| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $48.2M | 686,429 | 18.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $35.5M | 258,370 | 13.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $21.8M | 57,495 | 8.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $16.2M | 267,936 | 6.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $15.2M | 250,873 | 5.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.6M | 146,957 | 5.3% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $11.7M | 272,176 | 4.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.9M | 48,320 | 4.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.1M | 154,545 | 3.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $9.1M | 93,893 | 3.5% |
| JPMorgan Inflation Managed Bond ETF(JCPI) | ETF | 46654Q104 | $8.1M | 166,809 | 3.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.3M | 28,859 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.8M | 138,380 | 2.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.7M | 164,513 | 1.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.5M | 91,520 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 10,904 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6M | 42,176 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.3M | 22,451 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9M | 11,012 | 0.7% |
| 22ND Centy Group Inccom(XXIIEUR) | Stock | 90137F202 | $1.5M | 682,835 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.3M | 11,303 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.2M | 18,501 | 0.5% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $1.1M | 49,730 | 0.4% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $1.1M | 7,100 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.0M | 11,016 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $930.5K | 12,990 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $904.0K | 22,156 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $718.5K | 2,071 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $717.4K | 6,812 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $621.5K | 4,546 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $555.1K | 1,343 | 0.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $528.9K | 15,203 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $414.0K | 7,918 | 0.2% |
| Vaneck Natural Resources ETF(HAP) | ETF | 92189F841 | $408.2K | 9,000 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $380.2K | 3,580 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $348.7K | 2,561 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $333.4K | 153 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $331.4K | 9,450 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $320.6K | 1,806 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $294.0K | 1,351 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $287.9K | 5,194 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $284.9K | 3,596 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $267.2K | 4,205 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $261.6K | 2,576 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $258.0K | 1,794 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $220.6K | 1,526 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $219.5K | 3,880 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $214.2K | 834 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $210.3K | 489 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $199.7K | 1,185 | 0.1% |