| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $285.0K | 5,935 | 29.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $108.0K | 1,217 | 11.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $78.0K | 402,703 | 8.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $57.0K | 1,999 | 6.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $55.3K | 425,348 | 5.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $39.3K | 566,420 | 4.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $35.6K | 388,081 | 3.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $26.6K | 111,844 | 2.8% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $26.6K | 155,627 | 2.8% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $19.5K | 1,027,606 | 2.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $18.9K | 150,559 | 2.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $18.5K | 171,939 | 1.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $17.6K | 391,656 | 1.8% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $17.2K | 89,117 | 1.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $16.0K | 520,157 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.9K | 90,118 | 1.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $12.8K | 79,477 | 1.3% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $12.5K | 385,138 | 1.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $12.5K | 122,940 | 1.3% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $11.6K | 125,878 | 1.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $11.1K | 290,807 | 1.2% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $10.8K | 377,364 | 1.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $10.5K | 165,985 | 1.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $8.8K | 108,033 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.4K | 73,840 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 11,265 | 0.4% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $1.4K | 38,212 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2K | 3,216 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $841 | 5,689 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $840 | 12,130 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $745 | 2,538 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $638 | 4,044 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $514 | 3,523 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $489 | 13,380 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $488 | 7,580 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $476 | 6,905 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $469 | 8,033 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $464 | 3,660 | 0.0% |
| Amazon COM Inc COM(AMZN)Put | Stock | 023135106 | $370 | 200 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $359 | 6,194 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $304 | 10,945 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $296 | 2,368 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $284 | 1,382 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $283 | 1,294 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $281 | 5,084 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $278 | 6,626 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $265 | 1,504 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $253 | 1,486 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $247 | 1,164 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $244 | 1,339 | 0.0% |