| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $232.0K | 4,376 | 26.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $99.9K | 1,374,026 | 11.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $48.0K | 325,308 | 5.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $47.1K | 319,206 | 5.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $30.3K | 588,099 | 3.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $28.2K | 269,359 | 3.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $27.3K | 337,052 | 3.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $26.2K | 97,463 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.3K | 59,084 | 2.7% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $20.0K | 189,667 | 2.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $18.7K | 104,541 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.2K | 79,311 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.2K | 218,179 | 2.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $15.4K | 116,378 | 1.8% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $15.1K | 52,475 | 1.7% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $13.9K | 671,176 | 1.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $13.7K | 108,887 | 1.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $13.3K | 117,782 | 1.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $11.6K | 95,175 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.9K | 163,097 | 1.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $10.4K | 187,886 | 1.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.4K | 282,310 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.0K | 23,420 | 1.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $9.5K | 135,413 | 1.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $8.1K | 76,818 | 0.9% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $7.4K | 75,878 | 0.8% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $7.2K | 218,374 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $6.9K | 80,720 | 0.8% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $6.1K | 59,806 | 0.7% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $6.0K | 19,035 | 0.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.9K | 139,963 | 0.7% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $5.2K | 162,253 | 0.6% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $5.1K | 65,104 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.3K | 30,996 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.7K | 7,592 | 0.4% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $3.4K | 17,338 | 0.4% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $3.0K | 40,108 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 16,018 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.1K | 38,416 | 0.2% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $1.8K | 46,302 | 0.2% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1.5K | 20,404 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4K | 9,286 | 0.2% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $1.3K | 4,163 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.0K | 5,150 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $972 | 17,515 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $748 | 2,762 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $710 | 11,282 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $709 | 11,640 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $684 | 2,767 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $544 | 6,581 | 0.1% |