| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $129.0K | 3,275 | 23.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $69.0K | 417,755 | 12.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $42.9K | 445,955 | 7.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $30.7K | 382,139 | 5.6% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $29.0K | 773 | 5.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $20.1K | 112,500 | 3.7% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $16.8K | 152,663 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.7K | 499,690 | 3.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $15.3K | 191,043 | 2.8% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $14.8K | 1,144,471 | 2.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.6K | 236,597 | 2.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $12.0K | 87,186 | 2.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $11.8K | 120,550 | 2.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.7K | 121,339 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.6K | 92,546 | 1.9% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $10.3K | 462,398 | 1.9% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $8.7K | 134,963 | 1.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $8.6K | 158,667 | 1.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $8.2K | 338,909 | 1.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.2K | 209,608 | 1.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.7K | 323,033 | 1.2% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $6.7K | 370,598 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5K | 21,347 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.4K | 133,290 | 1.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.4K | 44,054 | 0.8% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.0K | 67,426 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.5K | 84,435 | 0.6% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $3.3K | 70,699 | 0.6% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $2.6K | 18,015 | 0.5% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $1.9K | 16,977 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.6K | 5,987 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3K | 44,089 | 0.2% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $1.1K | 38,212 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $896 | 12,413 | 0.2% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $788 | 20,627 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $674 | 5,689 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $645 | 2,537 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $493 | 12,334 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $446 | 2,683 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $331 | 6,127 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $331 | 11,071 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $321 | 6,835 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $315 | 3,143 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $292 | 6,029 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $279 | 6,194 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $255 | 7,129 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $245 | 1,872 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $240 | 1,521 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $227 | 1,504 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $222 | 936 | 0.0% |