| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $43.7M | 594,029 | 20.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $29.6M | 203,252 | 13.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $16.9M | 229,053 | 7.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.1M | 37,332 | 7.5% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $15.9M | 334,647 | 7.4% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $13.5M | 211,652 | 6.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.3M | 178,960 | 6.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $11.3M | 95,467 | 5.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.1M | 83,616 | 4.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.6M | 29,031 | 3.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $6.8M | 110,891 | 3.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 69,279 | 1.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.0M | 14,420 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.5M | 8,194 | 1.6% |
| 22ND Centy Group Inccom(XXIIEUR) | Stock | 90137F202 | $2.0M | 682,835 | 0.9% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.5M | 19,166 | 0.7% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $1.4M | 7,300 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $933.0K | 5,961 | 0.4% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $902.6K | 49,730 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $880.5K | 24,316 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $851.0K | 6,544 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $702.7K | 1,782 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $455.5K | 4,064 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $414.1K | 1,685 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $410.4K | 2,561 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $407.3K | 124 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $386.9K | 1,451 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $301.4K | 2,156 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $291.7K | 2,576 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $285.0K | 976 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $275.0K | 4,002 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $272.6K | 6,107 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $254.4K | 1,575 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $251.9K | 1,539 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $226.4K | 803 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $224.6K | 774 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $223.5K | 1,404 | 0.1% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $215.8K | 5,000 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $198.0K | 1,425 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $195.7K | 1,383 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $189.0K | 801 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $177.1K | 899 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $175.7K | 1,476 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $170.8K | 402 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $157.2K | 1,400 | 0.1% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $156.7K | 13,000 | 0.1% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $150.3K | 1,475 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $146.7K | 730 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $142.3K | 296 | 0.1% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $102.1K | 1,275 | 0.0% |