The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 680 6,209 SH   SOLE   6,209 0 0
ABBVIE INC COM 00287Y109 775 7,237 SH   SOLE   7,237 0 0
ALPHABET INC CAP STK CL C 02079K107 258 147 SH   SOLE   147 0 0
AMAZON COM INC COM 023135106 1,140 350 SH   SOLE   305 0 45
APPLE INC COM 037833100 3,017 22,739 SH   SOLE   21,526 0 1,213
AT&T INC COM 00206R102 560 19,467 SH   SOLE   17,964 0 1,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,064 4,587 SH   SOLE   4,587 0 0
BK OF AMERICA CORP COM 060505104 220 7,243 SH   SOLE   5,531 0 1,712
BRISTOL-MYERS SQUIBB CO COM 110122108 444 7,157 SH   SOLE   7,157 0 0
CHEVRON CORP NEW COM 166764100 409 4,846 SH   SOLE   4,846 0 0
CISCO SYS INC COM 17275R102 347 7,746 SH   SOLE   7,746 0 0
COCA COLA CO COM 191216100 352 6,421 SH   SOLE   3,639 0 2,782
COLGATE PALMOLIVE CO COM 194162103 1,092 12,767 SH   SOLE   12,767 0 0
COSTCO WHSL CORP NEW COM 22160K105 260 689 SH   SOLE   689 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 607 18,048 SH   SOLE   17,967 0 81
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 418 5,557 SH   SOLE   4,527 0 1,030
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 41 10,450 SH   SOLE   10,450 0 0
DISNEY WALT CO COM 254687106 571 3,154 SH   SOLE   3,116 0 38
DUKE ENERGY CORP NEW COM NEW 26441C204 216 2,355 SH   SOLE   2,355 0 0
EASTMAN CHEM CO COM 277432100 206 2,050 SH   SOLE   2,050 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 594 8,638 SH   SOLE   3,903 0 4,735
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 223 15,507 SH   SOLE   10,772 0 4,735
EXXON MOBIL CORP COM 30231G102 507 12,301 SH   SOLE   12,301 0 0
FEDEX CORP COM 31428X106 254 978 SH   SOLE   978 0 0
FERRARI N V COM N3167Y103 230 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 437 4,184 SH   SOLE   4,184 0 0
FIRST HORIZON CORPORATION COM 320517105 142 11,093 SH   SOLE   8,285 0 2,808
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 219 4,933 SH   SOLE   3,123 0 1,810
FIRST TR MORNINGSTAR DIVID L SHS 336917109 230 7,761 SH   SOLE   4,329 0 3,432
GENIUS BRANDS INTL INC COM 37229T301 63 45,500 SH   SOLE   37,500 0 8,000
HERSHEY CO COM 427866108 208 1,364 SH   SOLE   1,364 0 0
ILLINOIS TOOL WKS INC COM 452308109 527 2,585 SH   SOLE   2,585 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,042 73,908 SH   SOLE   55,331 0 18,577
INNOVATOR ETFS TR S&P 500 POWER 45782C508 418 13,678 SH   SOLE   13,237 0 441
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 202 7,447 SH   SOLE   7,447 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 261 8,556 SH   SOLE   8,556 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 269 8,950 SH   SOLE   8,950 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 262 9,407 SH   SOLE   9,407 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 504 17,380 SH   SOLE   17,380 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,484 97,254 SH   SOLE   95,110 0 2,144
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 546 20,153 SH   SOLE   20,153 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,463 97,034 SH   SOLE   89,044 1,261 6,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,688 157,998 SH   SOLE   145,896 1,349 10,753
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 3,590 141,015 SH   SOLE   123,630 3,200 14,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,673 259,041 SH   SOLE   239,170 601 19,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,893 255,106 SH   SOLE   232,961 1,336 20,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,603 303,591 SH   SOLE   276,399 602 26,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,673 550,360 SH   SOLE   509,278 3,579 37,503
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 289 12,907 SH   SOLE   12,907 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 351 13,685 SH   SOLE   13,685 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 637 25,178 SH   SOLE   25,178 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,113 3,546 SH   SOLE   1,978 0 1,568
ISHARES INC MSCI GBL MIN VOL 464286525 360 3,712 SH   SOLE   3,712 0 0
ISHARES TR IBOXX INV CP ETF 464287242 321 2,325 SH   SOLE   2,234 0 91
ISHARES TR MSCI USA MIN VOL 46429B697 1,418 20,893 SH   SOLE   20,157 0 736
ISHARES TR CORE S&P MCP ETF 464287507 337 1,465 SH   SOLE   1,465 0 0
ISHARES TR CORE S&P TTL STK 464287150 200 2,325 SH   SOLE   2,325 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 354 3,272 SH   SOLE   3,272 0 0
ISHARES TR EAFE VALUE ETF 464288877 274 5,802 SH   SOLE   5,802 0 0
ISHARES TR GLOBAL 100 ETF 464287572 483 7,673 SH   SOLE   7,673 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 888 10,132 SH   SOLE   10,132 0 0
ISHARES TR IBONDS DEC 25 46435U432 395 14,037 SH   SOLE   14,037 0 0
ISHARES TR IBONDS DEC2022 46435G755 378 14,347 SH   SOLE   14,347 0 0
ISHARES TR IBONDS DEC 46435U697 389 14,351 SH   SOLE   14,351 0 0
ISHARES TR IBONDS DEC2021 46435G789 373 14,489 SH   SOLE   14,489 0 0
ISHARES TR IBONDS DEC2023 46435G318 413 15,762 SH   SOLE   15,762 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,744 83,140 SH   SOLE   83,140 0 0
JOHNSON & JOHNSON COM 478160104 649 4,126 SH   SOLE   4,042 0 84
JPMORGAN CHASE & CO COM 46625H100 209 1,644 SH   SOLE   1,590 0 54
LILLY ELI & CO COM 532457108 833 4,933 SH   SOLE   4,933 0 0
LOWES COS INC COM 548661107 379 2,362 SH   SOLE   2,362 0 0
MASTERCARD INCORPORATED CL A 57636Q104 411 1,152 SH   SOLE   1,152 0 0
MCDONALDS CORP COM 580135101 372 1,736 SH   SOLE   882 0 854
MERCK & CO. INC COM 58933Y105 1,030 12,597 SH   SOLE   12,081 0 516
MICROSOFT CORP COM 594918104 1,258 5,657 SH   SOLE   5,657 0 0
NETFLIX INC COM 64110L106 320 592 SH   SOLE   592 0 0
PFIZER INC COM 717081103 893 24,260 SH   SOLE   24,260 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 284 10,737 SH   SOLE   10,737 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,048 17,492 SH   SOLE   16,996 0 496
PROCTER AND GAMBLE CO COM 742718109 875 6,291 SH   SOLE   1,741 0 4,550
PROSHARES TR S&P 500 DV ARIST 74348A467 2,993 37,475 SH   SOLE   35,828 0 1,647
PROSHARES TR ONLINE RTL ETF 74347B169 210 2,774 SH   SOLE   2,774 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 254 15,785 SH   SOLE   6,567 1,272 7,946
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,337 14,699 SH   SOLE   14,671 0 28
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,883 31,637 SH   SOLE   31,602 0 35
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 295 5,745 SH   SOLE   5,690 0 55
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 589 4,583 SH   SOLE   4,457 0 126
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 690 18,320 SH   SOLE   18,052 0 268
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 303 10,352 SH   SOLE   9,967 0 385
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 671 14,824 SH   SOLE   14,384 0 440
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,593 28,427 SH   SOLE   27,803 0 624
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 342 5,867 SH   SOLE   5,174 0 693
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 905 29,538 SH   SOLE   28,043 0 1,495
SCHWAB STRATEGIC TR US REIT ETF 808524847 958 25,240 SH   SOLE   23,278 0 1,962
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,821 129,968 SH   SOLE   125,736 0 4,232
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,462 50,130 SH   SOLE   45,716 0 4,414
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,974 28,950 SH   SOLE   23,496 0 5,454
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,275 144,600 SH   SOLE   137,726 0 6,874
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,292 119,185 SH   SOLE   111,087 0 8,098
SCHWAB STRATEGIC TR US TIPS ETF 808524870 251 4,046 SH   SOLE   4,046 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 794 11,768 SH   SOLE   11,768 0 0
SHERWIN WILLIAMS CO COM 824348106 841 1,144 SH   SOLE   1,144 0 0
SOUTHERN CO COM 842587107 265 4,308 SH   SOLE   4,308 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 201 5,506 SH   SOLE   5,461 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 227 6,721 SH   SOLE   6,721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,208 3,232 SH   SOLE   3,232 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 212 3,205 SH   SOLE   3,176 0 29
SPDR SER TR BLOMBERG BRC INV 78468R200 361 11,802 SH   SOLE   11,148 0 654
SPDR SER TR NUVEEN BLMBRG SR 78468R739 440 8,832 SH   SOLE   8,832 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 390 10,895 SH   SOLE   10,895 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,059 70,161 SH   SOLE   52,761 0 17,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 569 60,907 SH   SOLE   43,678 0 17,229
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,164 84,495 SH   SOLE   84,093 0 402
TESLA INC COM 88160R101 894 1,267 SH   SOLE   1,267 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 461 19,619 SH   SOLE   19,619 0 0
TRUIST FINL CORP COM 89832Q109 733 15,294 SH   SOLE   9,647 0 5,647
UNION PAC CORP COM 907818108 350 1,680 SH   SOLE   1,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 413 1,177 SH   SOLE   1,177 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 869 14,020 SH   SOLE   13,356 0 664
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,624 50,583 SH   SOLE   50,583 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,139 55,362 SH   SOLE   55,362 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 244 1,970 SH   SOLE   1,970 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,188 14,330 SH   SOLE   14,330 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 555 2,853 SH   SOLE   2,765 0 88
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 353 2,968 SH   SOLE   2,968 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 665 3,135 SH   SOLE   3,135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 850 3,174 SH   SOLE   3,174 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 925 6,507 SH   SOLE   6,507 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,044 8,068 SH   SOLE   8,068 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,207 10,145 SH   SOLE   10,145 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,484 50,872 SH   SOLE   50,872 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239 4,099 SH   SOLE   4,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,039 100,561 SH   SOLE   100,561 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,854 22,275 SH   SOLE   18,641 1,502 2,132
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483 3,419 SH   SOLE   3,419 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 222 3,693 SH   SOLE   3,621 0 72
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,403 23,078 SH   SOLE   22,983 0 95
VANGUARD WORLD FD MEGA GRWTH IND 921910816 250 1,228 SH   SOLE   1,228 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 214 2,462 SH   SOLE   2,462 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 791 3,536 SH   SOLE   3,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 880 14,972 SH   SOLE   14,782 0 190
VISA INC COM CL A 92826C839 297 1,356 SH   SOLE   1,356 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,469 99,658 SH   SOLE   99,658 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,220 121,037 SH   SOLE   121,037 0 0
WP CAREY INC COM 92936U109 215 3,040 SH   SOLE   3,040 0 0