| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $380.0K | 6,973 | 37.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $98.4K | 1,331,191 | 9.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $47.8K | 320,211 | 4.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $46.8K | 321,740 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $30.6K | 606,818 | 3.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $27.4K | 265,418 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.9K | 419,615 | 2.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $26.6K | 336,037 | 2.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $26.3K | 100,143 | 2.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $19.6K | 190,228 | 1.9% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $19.1K | 106,579 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.3K | 234,433 | 1.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.8K | 81,462 | 1.7% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $15.2K | 116,506 | 1.5% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $14.8K | 51,112 | 1.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $14.0K | 110,249 | 1.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $13.4K | 122,423 | 1.3% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $13.0K | 657,561 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $11.1K | 94,625 | 1.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $11.0K | 294,103 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.7K | 24,880 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.3K | 167,510 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $9.8K | 195,218 | 1.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $9.8K | 142,035 | 1.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7.8K | 77,657 | 0.8% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $7.0K | 213,962 | 0.7% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $6.9K | 73,878 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $6.6K | 80,589 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $6.1K | 62,742 | 0.6% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $5.9K | 19,170 | 0.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.8K | 139,229 | 0.6% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $5.1K | 65,606 | 0.5% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $4.8K | 157,146 | 0.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.4K | 32,263 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.7K | 7,627 | 0.4% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $3.4K | 18,107 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 21,416 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.1K | 39,826 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.0K | 27,690 | 0.2% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $2.0K | 46,302 | 0.2% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1.5K | 20,631 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.5K | 9,769 | 0.1% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $1.3K | 3,852 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 4,156 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.1K | 18,032 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.0K | 5,150 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $995 | 303 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $860 | 13,436 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $746 | 2,084 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $685 | 2,772 | 0.1% |