| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $168.0K | 3,393 | 21.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $76.1K | 422,458 | 9.9% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $54.0K | 1,999 | 7.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $53.3K | 447,687 | 7.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $39.0K | 415 | 5.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $38.6K | 591,190 | 5.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $32.8K | 407,680 | 4.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $26.5K | 118,576 | 3.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $26.3K | 164,693 | 3.4% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $20.1K | 1,100,048 | 2.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $19.0K | 157,606 | 2.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $18.9K | 184,482 | 2.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $16.9K | 414,231 | 2.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $16.7K | 93,688 | 2.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $15.7K | 559,194 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.1K | 93,010 | 1.8% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $12.9K | 415,679 | 1.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $12.7K | 84,566 | 1.7% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $11.8K | 135,264 | 1.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.7K | 129,510 | 1.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $11.4K | 313,488 | 1.5% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $11.2K | 408,865 | 1.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $11.0K | 124 | 1.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $10.9K | 176,908 | 1.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $8.8K | 113,736 | 1.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.8K | 80,493 | 0.6% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $3.1K | 10,400 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 6,565 | 0.3% |
| Invesco QQQ Trust(QQQ)Put | ETF | 46090E103 | $1.9K | 10,000 | 0.2% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $1.3K | 38,212 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $776 | 5,689 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $759 | 11,699 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $621 | 1,762 | 0.1% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $609 | 21,885 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $586 | 2,616 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $449 | 7,750 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $446 | 7,316 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $433 | 12,912 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $418 | 3,530 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $417 | 6,663 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $339 | 6,194 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $271 | 2,095 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $265 | 1,234 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $244 | 1,262 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $240 | 1,504 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $225 | 1,621 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $223 | 1,339 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $220 | 1,164 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $196 | 2,413 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $192 | 826 | 0.0% |