COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 449 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 274 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 43,909 | 330,618 | SH | | SOLE | 0 | 330,617 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 393 | 2,394 | SH | | SOLE | 0 | 2,394 | 0 | 0 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 13,739 | 678,494 | SH | | SOLE | 0 | 678,493 | 0 | 0 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 1,388 | 20,419 | SH | | SOLE | 0 | 20,419 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 9,811 | 183,932 | SH | | SOLE | 0 | 183,931 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 7,583 | 231,753 | SH | | SOLE | 0 | 231,753 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,027 | 17,616 | SH | | SOLE | 0 | 17,615 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 8,687 | 21,918 | SH | | SOLE | 0 | 21,918 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 79 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 119 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 40 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 40 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 119 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 406 | 2,258 | SH | | SOLE | 0 | 2,258 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 231 | 1,633 | SH | | SOLE | 0 | 1,633 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 12,325 | 105,579 | SH | | SOLE | 0 | 105,579 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 560 | 3,498 | SH | | SOLE | 0 | 3,498 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 366 | 1,504 | SH | | SOLE | 0 | 1,504 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 9,105 | 133,287 | SH | | SOLE | 0 | 133,286 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 12,420 | 114,439 | SH | | SOLE | 0 | 114,439 | 0 | 0 |
PRA GROUP INC COM | Stock | 69354N106 | 1,578 | 42,575 | SH | | SOLE | 0 | 42,575 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 268 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 576 | 2,445 | SH | | SOLE | 0 | 2,445 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,054 | 5,689 | SH | | SOLE | 0 | 5,689 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 633 | 2,767 | SH | | SOLE | 0 | 2,767 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 9,248 | 271,607 | SH | | SOLE | 0 | 271,607 | 0 | 0 |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 3,284 | 17,352 | SH | | SOLE | 0 | 17,352 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 19,294 | 52,962 | SH | | SOLE | 0 | 52,962 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 3,429 | 7,203 | SH | | SOLE | 0 | 7,203 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 754 | 5,324 | SH | | SOLE | 0 | 5,324 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 408 | 4,343 | SH | | SOLE | 0 | 4,343 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 6,630 | 80,865 | SH | | SOLE | 0 | 80,864 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 227 | 3,020 | SH | | SOLE | 0 | 3,020 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 16,825 | 76,153 | SH | | SOLE | 0 | 76,153 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 677 | 11,640 | SH | | SOLE | 0 | 11,640 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 333 | 10,945 | SH | | SOLE | 0 | 10,945 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 452 | 6,194 | SH | | SOLE | 0 | 6,194 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,025 | 30,615 | SH | | SOLE | 0 | 30,615 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 13,886 | 54,023 | SH | | SOLE | 0 | 54,023 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 5,143 | 165,119 | SH | | SOLE | 0 | 165,119 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9,992 | 155,251 | SH | | SOLE | 0 | 155,250 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 345 | 7,794 | SH | | SOLE | 0 | 7,793 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 265 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 4,782 | 65,162 | SH | | SOLE | 0 | 65,162 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 280 | 1,249 | SH | | SOLE | 0 | 1,249 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 211 | 4,080 | SH | | SOLE | 0 | 4,080 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,714 | 141,371 | SH | | SOLE | 0 | 141,371 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 225 | 2,662 | SH | | SOLE | 0 | 2,662 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,808 | 36,854 | SH | | SOLE | 0 | 36,854 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 14,811 | 115,505 | SH | | SOLE | 0 | 115,505 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 17,171 | 102,169 | SH | | SOLE | 0 | 102,168 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 5,636 | 57,248 | SH | | SOLE | 0 | 57,248 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 44,415 | 314,467 | SH | | SOLE | 0 | 314,467 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 7,542 | 79,974 | SH | | SOLE | 0 | 79,974 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 88,729 | 1,362,748 | SH | | SOLE | 0 | 1,362,748 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 323 | 3,798 | SH | | SOLE | 0 | 3,798 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 219 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 28,453 | 579,376 | SH | | SOLE | 0 | 579,376 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 5,628 | 19,054 | SH | | SOLE | 0 | 19,054 | 0 | 0 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 328 | 1,994 | SH | | SOLE | 0 | 1,994 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 11,523 | 97,630 | SH | | SOLE | 0 | 97,630 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 27,947 | 276,460 | SH | | SOLE | 0 | 276,460 | 0 | 0 |
SIENTRA INC COM | Stock | 82621J105 | 140 | 19,184 | SH | | SOLE | 0 | 19,184 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 261 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 389 | 5,253 | SH | | SOLE | 0 | 5,253 | 0 | 0 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 377 | 4,480 | SH | | SOLE | 0 | 4,479 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7,607 | 75,509 | SH | | SOLE | 0 | 75,509 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 26,285 | 335,395 | SH | | SOLE | 0 | 335,395 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 19,146 | 187,840 | SH | | SOLE | 0 | 187,839 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 598 | 10,609 | SH | | SOLE | 0 | 10,609 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 385 | 10,165 | SH | | SOLE | 0 | 10,165 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,051 | 40,164 | SH | | SOLE | 0 | 40,164 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 25,087 | 96,383 | SH | | SOLE | 0 | 96,382 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16,218 | 213,760 | SH | | SOLE | 0 | 213,760 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,504 | 12,313 | SH | | SOLE | 0 | 12,313 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 263 | 2,701 | SH | | SOLE | 0 | 2,701 | 0 | 0 |