| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $42.5M | 577,289 | 20.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $26.7M | 180,842 | 12.6% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $20.5M | 173,678 | 9.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.3M | 237,196 | 8.1% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $16.4M | 341,622 | 7.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.0M | 34,939 | 7.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $12.6M | 197,226 | 5.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.9M | 146,010 | 5.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $8.7M | 77,263 | 4.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.4M | 27,426 | 3.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1M | 15,168 | 1.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.1M | 61,013 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 64,347 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 7,846 | 1.6% |
| 22ND Centy Group Inccom(XXIIEUR) | Stock | 90137F202 | $3.2M | 682,835 | 1.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.5M | 19,166 | 0.7% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $1.3M | 7,400 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $767.7K | 20,867 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $740.8K | 5,585 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $717.7K | 4,524 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $707.0K | 1,797 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $624.5K | 2,485 | 0.3% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $521.8K | 29,730 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $430.9K | 2,599 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $405.9K | 118 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $394.0K | 1,502 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $278.5K | 4,002 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $270.6K | 5,677 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $246.4K | 1,681 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $232.5K | 976 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $215.9K | 1,907 | 0.1% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $213.3K | 5,000 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $203.0K | 1,254 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $198.6K | 811 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $170.6K | 850 | 0.1% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $163.5K | 1,600 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $150.3K | 524 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $149.4K | 1,276 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $147.6K | 1,284 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $146.5K | 730 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $145.3K | 296 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $145.3K | 1,400 | 0.1% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $145.1K | 13,500 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $132.3K | 1,183 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $132.2K | 488 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $132.1K | 2,441 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $124.4K | 2,077 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $114.7K | 2,067 | 0.1% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $106.1K | 5,866 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $102.7K | 1,275 | 0.0% |