| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $48.9M | 604,591 | 20.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $33.3M | 212,453 | 14.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.3M | 230,628 | 8.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $18.8M | 39,319 | 8.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $16.8M | 321,417 | 7.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $14.8M | 215,017 | 6.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $12.5M | 92,022 | 5.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.4M | 152,100 | 4.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.0M | 87,450 | 4.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.0M | 28,085 | 3.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.9M | 81,120 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.4M | 14,370 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.8M | 8,074 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4M | 55,787 | 1.5% |
| 22ND Centy Group Inccom(XXIIEUR) | Stock | 90137F202 | $2.1M | 682,835 | 0.9% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.5M | 18,501 | 0.7% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $1.5M | 7,100 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $992.8K | 5,912 | 0.4% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $989.6K | 49,730 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $908.3K | 6,544 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $899.5K | 24,656 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $817.0K | 4,601 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $765.6K | 1,754 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $640.2K | 192 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $443.2K | 153 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $425.3K | 2,561 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $414.3K | 3,596 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $407.6K | 1,351 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $392.4K | 2,399 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $348.6K | 2,038 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $345.1K | 1,026 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $315.2K | 2,576 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $314.8K | 876 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $295.1K | 4,002 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $263.1K | 1,285 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $245.3K | 6,107 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $243.7K | 1,539 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $233.5K | 1,384 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $228.6K | 79 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $227.8K | 401 | 0.1% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $224.4K | 5,000 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $200.5K | 564 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $190.2K | 899 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $189.7K | 402 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $189.0K | 589 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $185.6K | 718 | 0.1% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $182.3K | 1,350 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $181.1K | 801 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $161.7K | 153 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $161.3K | 730 | 0.1% |