| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $69.0K | 1,593 | 11.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $62.7K | 415,820 | 10.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $61.0K | 300 | 10.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $44.1K | 436,230 | 7.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $37.7K | 641,600 | 6.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $27.5K | 443,501 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $25.0K | 183 | 4.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $23.6K | 170,660 | 4.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $22.1K | 115,483 | 3.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $18.0K | 459,599 | 3.1% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $17.9K | 1,126,883 | 3.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $17.1K | 191,244 | 2.9% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $16.9K | 170,700 | 2.9% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $15.6K | 96,905 | 2.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $14.4K | 606,497 | 2.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.5K | 93,573 | 2.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $12.0K | 90,989 | 2.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.9K | 137,328 | 2.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $11.8K | 434,358 | 2.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $10.8K | 140,846 | 1.8% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $10.4K | 424,853 | 1.8% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $10.2K | 323,529 | 1.7% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $9.8K | 193,001 | 1.7% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $7.8K | 121,397 | 1.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.3K | 93,114 | 0.9% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $881 | 36,134 | 0.1% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $776 | 32,385 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $653 | 5,689 | 0.1% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $581 | 1,411 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $447 | 2,834 | 0.1% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $300 | 1,200 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $291 | 6,194 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $287 | 6,144 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $267 | 2,068 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $265 | 9,517 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $264 | 5,069 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $255 | 2,561 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $254 | 5,242 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $252 | 4,435 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $219 | 1,234 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $210 | 1,262 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $197 | 1,504 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $186 | 1,068 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $180 | 1,339 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $160 | 3,750 | 0.0% |
| Access Natl Corp COM | Stock | 004337101 | $158 | 7,428 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $154 | 1,000 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $145 | 1,095 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $144 | 2,117 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $137 | 1,779 | 0.0% |