| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 13,280 | 45.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $668.0K | 4,363 | 21.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $391.0K | 9,164 | 12.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $74.0K | 1,225,889 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.3K | 139,371 | 1.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $42.5K | 334,264 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $42.5K | 308,919 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.0K | 759,092 | 1.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $28.4K | 125,411 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $25.1K | 247,088 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $20.0K | 313,525 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.3K | 277,275 | 0.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $17.2K | 182,467 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $15.9K | 123,716 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $15.7K | 170,327 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.2K | 89,506 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $14.9K | 108,049 | 0.5% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $12.6K | 611,439 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $11.7K | 111,100 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.7K | 30,965 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.4K | 231,556 | 0.4% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $11.2K | 50,276 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $11.1K | 154,059 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.8K | 342,843 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $10.6K | 89,483 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $8.9K | 27,556 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.6K | 215,304 | 0.3% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $7.0K | 197,671 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $6.8K | 76,404 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $6.5K | 74,139 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 46,673 | 0.2% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $6.0K | 67,514 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $5.7K | 78,256 | 0.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.3K | 136,086 | 0.2% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $4.3K | 65,886 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $4.3K | 151,280 | 0.1% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $4.2K | 18,552 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.2K | 31,931 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $3.6K | 44,935 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 13,902 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.3K | 79,390 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.1K | 7,490 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.0K | 42,611 | 0.1% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $3.0K | 18,293 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4K | 9,769 | 0.1% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1.8K | 18,483 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.8K | 38,558 | 0.1% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $1.7K | 46,699 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6K | 11,747 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 8,175 | 0.0% |