| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $211.0K | 4,080 | 26.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $88.7K | 1,362,748 | 11.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $44.4K | 314,467 | 5.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $43.9K | 330,618 | 5.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.5K | 579,376 | 3.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $27.9K | 276,460 | 3.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $26.3K | 335,395 | 3.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $25.1K | 96,383 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.3K | 52,962 | 2.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $19.1K | 187,840 | 2.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $17.2K | 102,169 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.8K | 76,153 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.2K | 213,760 | 2.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $14.8K | 115,505 | 1.9% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $13.9K | 54,023 | 1.7% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $13.7K | 678,494 | 1.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $12.4K | 114,439 | 1.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $12.3K | 105,579 | 1.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $11.5K | 97,630 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.0K | 155,251 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $9.8K | 183,932 | 1.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $9.2K | 271,607 | 1.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $9.1K | 133,287 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.7K | 21,918 | 1.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7.6K | 75,509 | 1.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $7.6K | 231,753 | 0.9% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $7.5K | 79,974 | 0.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $6.6K | 80,865 | 0.8% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.7K | 141,371 | 0.7% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5.6K | 57,248 | 0.7% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $5.6K | 19,054 | 0.7% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $5.1K | 165,119 | 0.6% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $4.8K | 65,162 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.0K | 30,615 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.4K | 7,203 | 0.4% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $3.3K | 17,352 | 0.4% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $3.1K | 40,164 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.8K | 36,854 | 0.2% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $1.6K | 42,575 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 12,313 | 0.2% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1.4K | 20,419 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.1K | 5,689 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.0K | 17,616 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $754 | 5,324 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $677 | 11,640 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $633 | 2,767 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $598 | 10,609 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $576 | 2,445 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $560 | 3,498 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $452 | 6,194 | 0.1% |