| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $49.7M | 641,201 | 18.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $36.3M | 233,178 | 13.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $23.4M | 51,591 | 8.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.6M | 243,818 | 6.9% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $15.1M | 229,598 | 5.6% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $14.4M | 282,626 | 5.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.5M | 125,326 | 5.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $12.3M | 45,680 | 4.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $11.3M | 91,697 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.6M | 153,035 | 3.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.2M | 29,573 | 3.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $5.2M | 93,464 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 10,904 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.9M | 47,573 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.8M | 22,651 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5M | 12,000 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.2M | 47,667 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.8M | 51,973 | 0.7% |
| 22ND Centy Group Inccom(XXIIEUR) | Stock | 90137F202 | $1.6M | 682,835 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.6M | 14,153 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.4M | 11,303 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.4M | 18,501 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.3M | 11,718 | 0.5% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $1.3M | 7,100 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.2M | 6,551 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2M | 24,295 | 0.4% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $1.1M | 49,730 | 0.4% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $923.2K | 12,798 | 0.3% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $895.1K | 14,667 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $842.5K | 16,344 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $818.7K | 6,544 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $777.0K | 4,450 | 0.3% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $767.3K | 59,942 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $721.8K | 1,739 | 0.3% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $701.3K | 17,042 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $665.8K | 1,358 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $624.2K | 3,548 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $560.7K | 172 | 0.2% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $511.1K | 13,160 | 0.2% |
| Vaneck Natural Resources ETF(HAP) | ETF | 92189F841 | $494.1K | 9,000 | 0.2% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $483.9K | 9,233 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $456.1K | 6,889 | 0.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $427.1K | 11,727 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $425.5K | 153 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $413.4K | 2,561 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $372.3K | 1,351 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $361.4K | 3,596 | 0.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $312.8K | 11,920 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $308.1K | 2,576 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $308.0K | 1,738 | 0.1% |