| iShares Core S&P 500 ETF | 27,025 | US$20.7M | 14.4% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 90,367 | US$11.1M | 7.8% |
| Dimensional International Core Equity Market ETF | 264K | US$10.9M | 7.6% |
| JPMorgan International Research Enhanced Equity ETF | 126K | US$10.3M | 7.2% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 209K | US$10.2M | 7.1% |
| Dimensional Emerging Core Equity Market ETF | 253K | US$9.95M | 6.9% |
| JPMorgan Active Value ETF | 98,922 | US$7.89M | 5.5% |
| iShares MBS ETF | 86,165 | US$7.72M | 5.4% |
| Schwab Intermediate-Term US Treasury ETF | 298K | US$7.06M | 4.9% |
| State Street SPDR Portfolio S&P 500 Value ETF | 115K | US$7.02M | 4.9% |
| iShares S&P 500 Growth ETF | 35,092 | US$4.99M | 3.5% |
| iShares S&P 500 Value ETF | 15,103 | US$3.45M | 2.4% |
| Schwab Short-Term US Treasury ETF | 126K | US$3M | 2.1% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 41,481 | US$2.61M | 1.8% |
| Schwab U.S. Large-Cap Value ETF | 54,177 | US$1.8M | 1.3% |
| iShares Core MSCI EAFE ETF | 18,320 | US$1.77M | 1.2% |
| Vanguard Morningstar Value ETF | 7,016 | US$1.52M | 1.1% |
| Schwab U.S. Large-Cap Growth ETF | 33,129 | US$1.19M | 0.83% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 20,617 | US$1.06M | 0.74% |
| iShares National Muni Bond ETF | 10,200 | US$1.03M | 0.72% |
| Philip Morris International Inc | 4,322 | US$825K | 0.58% |
| iShares Russell Top 200 Growth ETF | 2,634 | US$777K | 0.54% |
| iShares Core S&P Mid-Cap ETF | 9,415 | US$677K | 0.47% |
| iShares Russell 1000 ETF | 1,617 | US$673K | 0.47% |
| Apple Inc | 1,973 | US$657K | 0.46% |
| Vanguard Russell 1000 Growth ETF | 4,734 | US$610K | 0.43% |
| iShares Core MSCI Emerging Markets ETF | 7,157 | US$581K | 0.41% |
| Schwab U.S. Mid-Cap ETF | 16,430 | US$559K | 0.39% |
| Vanguard Morningstar Mid-Cap ETF | 6,999 | US$549K | 0.38% |
| iShares Core MSCI International Developed Markets ETF | 6,048 | US$541K | 0.38% |
| Schwab International Equity ETF | 18,578 | US$510K | 0.36% |
| iShares Russell Top 200 Value ETF | 4,537 | US$497K | 0.35% |
| iShares Core S&P Small Cap ETF | 3,016 | US$410K | 0.29% |
| Schwab US Dividend Equity ETF | 11,424 | US$372K | 0.26% |
| iShares MSCI USA Quality Factor ETF | 1,617 | US$359K | 0.25% |
| State Street SPDR Portfolio Emerging Markets ETF | 6,752 | US$349K | 0.24% |
| iShares Currency Hedged MSCI EAFE ETF | 7,279 | US$338K | 0.24% |
| Johnson & Johnson | 1,250 | US$331K | 0.23% |
| Vanguard Mortgage-Backed Securities ETF | 7,422 | US$330K | 0.23% |
| iShares Core MSCI Total International Stock ETF | 3,459 | US$329K | 0.23% |
| Atlantic Union Bankshares Corporation | 7,679 | US$291K | 0.20% |
| Broadcom Inc. | 810 | US$284K | 0.20% |
| Altria Group, Inc. | 3,997 | US$269K | 0.19% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,084 | US$256K | 0.18% |
| Mcdonald's Corporation | 975 | US$225K | 0.16% |
| iShares U.S. Technology ETF | 816 | US$216K | 0.15% |
| iShares MSCI USA Min Vol Factor ETF | 2,197 | US$214K | 0.15% |
| Invesco S&P 500 Quality ETF | 2,462 | US$207K | 0.14% |
| Vanguard FTSE Developed Markets ETF | 2,912 | US$206K | 0.14% |
| iShares Russell 1000 Value ETF | 816 | US$202K | 0.14% |
| iShares Russell 1000 Growth ETF | 1,416 | US$177K | 0.12% |
| Amazon.com, Inc. | 654 | US$163K | 0.11% |
| Ebay Inc. | 1,500 | US$159K | 0.11% |
| State Street SPDR S&P 500 ETF | 208 | US$159K | 0.11% |
| iShares MSCI EAFE ETF | 1,444 | US$150K | 0.10% |
| Schwab U.S. Broad Market ETF | 4,466 | US$131K | 0.09% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 2,444 | US$129K | 0.09% |
| Emerson Electric Company | 827 | US$128K | 0.09% |
| Berkshire Hathaway Inc. | 257 | US$128K | 0.09% |
| Schwab Emerging Markets Equity ETF | 3,394 | US$124K | 0.09% |
| Parker-hannifin Corporation | 127 | US$121K | 0.08% |
| iShares S&P Mid-Cap 400 Growth ETF | 949 | US$104K | 0.07% |
| SPDR Gold Shares | 273 | US$104K | 0.07% |
| iShares 1-3 Year Treasury Bond ETF | 1,235 | US$100K | 0.07% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund | 1,620 | US$93,831 | 0.07% |
| State Street SPDR S&P Dividend ETF | 537 | US$78,660 | 0.05% |
| iShares Core S&P Total U.S. Stock Market ETF | 473 | US$78,651 | 0.05% |
| Freedom 100 Emerging Markets ETF | 1,085 | US$75,907 | 0.05% |
| Vanguard FTSE Emerging Markets ETF | 1,273 | US$75,502 | 0.05% |
| iShares U.S. Treasury Bond ETF | 3,386 | US$74,045 | 0.05% |
| Coca-cola Company (the) | 810 | US$69,725 | 0.05% |
| Vanguard Morningstar Small-Cap ETF | 241 | US$68,691 | 0.05% |
| Vanguard S&P 500 ETF | 88 | US$61,979 | 0.04% |
| iShares S&P Mid-Cap 400 Value ETF | 441 | US$60,742 | 0.04% |
| iShares S&P Small-Cap 600 Growth ETF | 375 | US$60,151 | 0.04% |
| Procter & Gamble Company (the) | 403 | US$58,548 | 0.04% |
| iShares Russell Midcap ETF | 486 | US$51,862 | 0.04% |
| Alphabet Inc (google) Class C | 143 | US$49,204 | 0.03% |
| Stryker Corporation | 176 | US$48,469 | 0.03% |
| Coinbase Global, Inc. | 257 | US$47,908 | 0.03% |
| Cummins Inc. | 90 | US$46,492 | 0.03% |
| Mastercard Incorporated | 75 | US$41,361 | 0.03% |
| Microsoft Corp. | 80 | US$41,157 | 0.03% |
| Norfolk Southern Corporation | 130 | US$40,170 | 0.03% |
| General Dynamics Corporation | 120 | US$39,820 | 0.03% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 376 | US$39,304 | 0.03% |
| Schwab U.S. Small-Cap ETF | 1,145 | US$37,371 | 0.03% |
| Visa Inc. | 100 | US$35,933 | 0.03% |
| Schwab U.S. Large-Cap ETF | 1,162 | US$34,857 | 0.02% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 1,086 | US$29,627 | 0.02% |
| Vanguard Financials ETF | 212 | US$27,580 | 0.02% |
| International Business Machines Corporation | 125 | US$27,492 | 0.02% |
| Markel Group Inc. | 16 | US$27,400 | 0.02% |
| LeaderShares AlphaFactor US Core Equity ETF | 496 | US$26,412 | 0.02% |
| Abbvie Inc. | 100 | US$26,159 | 0.02% |
| Pepsico, Inc. | 195 | US$24,711 | 0.02% |
| Unitedhealth Group Incorporated | 60 | US$22,025 | 0.02% |
| iShares Russell 2000 ETF | 73 | US$20,286 | 0.01% |
| State Street SPDR Portfolio S&P 500 ETF | 204 | US$18,312 | 0.01% |
| iShares Core Dividend Growth ETF | 237 | US$17,868 | 0.01% |