| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $10.7M | 158,884 | 11.3% |
| S&P 500 Index Fund - iShares(IVV) | COM | 464287200 | $9.8M | 17,044 | 10.4% |
| Spdr Portfolio Emerging Market(SPEM) | COM | 78463X509 | $9.1M | 219,976 | 9.6% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $8.5M | 225,260 | 8.9% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $7.8M | 142,685 | 8.2% |
| Vanguard Europe Pacific (Eafe(VEA) | COM | 921943858 | $5.5M | 103,711 | 5.8% |
| Vanguard Global ex-US Real Est(VNQI) | ETF2 | 922042676 | $5.0M | 105,762 | 5.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $4.6M | 17,302 | 4.8% |
| Vanguard Emerging Markets Inde(VWO) | COM | 922042858 | $4.4M | 91,292 | 4.6% |
| Vanguard REIT Index(VNQ) | ETF2 | 922908553 | $4.2M | 42,608 | 4.4% |
| Blackrock Floating Rate Income(XFRAX) | ETF | 09255X100 | $3.2M | 240,798 | 3.4% |
| Vaneck Vectors Junior Gold Min(GDXJ) | ETF2 | 92189F791 | $2.7M | 55,714 | 2.9% |
| Calamos Convertible Opportunit(CHI) | ETF | 128117108 | $2.2M | 193,126 | 2.4% |
| WisdomTree SmallCap Dividend F(DES) | COM | 97717W604 | $2.0M | 58,847 | 2.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $1.6M | 36,077 | 1.7% |
| WisdomTree Emerging Mkts Small(DGS) | COM | 97717W281 | $1.5M | 28,358 | 1.6% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $1.5M | 21,960 | 1.6% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5M | 64,268 | 1.6% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | ETF | 922020805 | $1.4M | 27,466 | 1.4% |
| WisdomTree MidCap Dividend Fun(DON) | COM | 97717W505 | $797.2K | 15,592 | 0.8% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $730.8K | 3,081 | 0.8% |
| American Electric Power Compan(AEP) | COM | 025537101 | $721.0K | 7,027 | 0.8% |
| S&P MidCap 400 Index - iShares(IJH) | COM | 464287507 | $695.1K | 11,154 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $584.1K | 1,357 | 0.6% |
| iShares Msci Emerging Mkts ex(EMXC) | COM | 46434G764 | $497.2K | 8,136 | 0.5% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $484.5K | 9,201 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $397.3K | 1,705 | 0.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $324.1K | 1,906 | 0.3% |
| Pimco 1-5 Year US Tips Index E(STPZ) | ETF | 72201R205 | $290.5K | 5,499 | 0.3% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $288.2K | 583 | 0.3% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $283.5K | 616 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $274.4K | 706 | 0.3% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $248.3K | 2,220 | 0.3% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $231.0K | 7,500 | 0.2% |
| Msci Eafe Index(EFA) | COM | 464287465 | $220.4K | 2,635 | 0.2% |
| Russell 2000 Index Fund - iSha(IWM) | COM | 464287655 | $215.0K | 973 | 0.2% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $206.5K | 5,565 | 0.2% |