| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $186.0K | 3,393 | 24.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $76.5K | 426,599 | 10.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $65.0K | 1,999 | 8.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $52.8K | 452,530 | 7.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $39.7K | 604,663 | 5.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $32.6K | 417,450 | 4.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $27.1K | 119,755 | 3.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $26.7K | 167,701 | 3.6% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $20.3K | 1,117,581 | 2.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $19.0K | 188,828 | 2.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $18.9K | 158,580 | 2.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $18.3K | 426,783 | 2.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $17.5K | 95,830 | 2.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $15.6K | 563,528 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.9K | 89,384 | 1.9% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $13.1K | 426,617 | 1.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $13.0K | 87,492 | 1.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $12.1K | 130,085 | 1.6% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $11.9K | 138,527 | 1.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $11.6K | 319,790 | 1.5% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $11.3K | 418,359 | 1.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $10.5K | 181,009 | 1.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $8.9K | 114,616 | 1.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.5K | 86,095 | 0.7% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $4.0K | 50 | 0.5% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $1.8K | 6,000 | 0.2% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $995 | 35,342 | 0.1% |
| Invesco QQQ Trust(QQQ)Put | ETF | 46090E103 | $934 | 5,000 | 0.1% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $883 | 32,385 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $766 | 5,689 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $752 | 11,566 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $518 | 2,616 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $436 | 7,229 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $422 | 12,755 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $422 | 7,670 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $417 | 3,493 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $413 | 6,593 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $329 | 6,194 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $302 | 3,292 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $281 | 959 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $266 | 1,280 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $261 | 1,876 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $245 | 1,262 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $237 | 1,504 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $219 | 1,339 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $217 | 1,621 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $217 | 1,164 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $214 | 2,765 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $204 | 2,662 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $172 | 1,095 | 0.0% |