| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $43.2M | 624,778 | 20.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $23.9M | 169,502 | 11.6% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $19.0M | 179,058 | 9.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $17.7M | 300,205 | 8.6% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $16.7M | 373,777 | 8.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $16.1M | 247,428 | 7.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.0M | 35,155 | 6.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.7M | 134,133 | 4.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.0M | 82,581 | 4.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.5M | 28,843 | 3.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 76,755 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9M | 15,908 | 1.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.6M | 56,572 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1M | 7,859 | 1.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.7M | 23,573 | 0.8% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $1.1M | 7,700 | 0.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $920.6K | 7,179 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $753.6K | 4,972 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $737.9K | 20,867 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $608.1K | 3,332 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $583.5K | 1,602 | 0.3% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $511.4K | 29,730 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $424.1K | 2,659 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $365.1K | 118 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $364.6K | 1,552 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $307.5K | 5,507 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $266.0K | 2,001 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $230.7K | 2,260 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $224.0K | 1,681 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $211.9K | 1,090 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $205.4K | 1,314 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $205.0K | 940 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $201.5K | 784 | 0.1% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $190.0K | 5,000 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $180.0K | 976 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $149.4K | 94 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $144.9K | 1,326 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $140.9K | 296 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $138.6K | 1,276 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $135.3K | 730 | 0.1% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $130.8K | 15,000 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $129.3K | 1,183 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $122.4K | 1,400 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $120.2K | 510 | 0.1% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $95.9K | 1,275 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $94.8K | 1,907 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $94.1K | 1,825 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $88.4K | 1,165 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $87.8K | 719 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $86.9K | 2,000 | 0.0% |