| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $46.9M | 709,132 | 18.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $35.0M | 272,579 | 13.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $22.0M | 61,218 | 8.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.7M | 271,356 | 6.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $14.4M | 250,529 | 5.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.0M | 148,751 | 5.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.5M | 47,859 | 4.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $8.8M | 96,897 | 3.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.6M | 163,144 | 3.4% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $8.1M | 202,635 | 3.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.9M | 118,280 | 3.1% |
| JPMorgan Inflation Managed Bond ETF(JCPI) | ETF | 46654Q104 | $7.7M | 168,859 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.5M | 178,835 | 2.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.1M | 28,819 | 2.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.8M | 225,123 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.9M | 10,900 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7M | 42,282 | 1.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.2M | 73,525 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0M | 22,241 | 1.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.0M | 12,208 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8M | 11,012 | 0.7% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.3M | 11,303 | 0.5% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $1.2M | 49,730 | 0.5% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $1.2M | 21,300 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.1M | 18,351 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $883.2K | 11,016 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $665.3K | 6,544 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $660.3K | 2,011 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $641.8K | 4,644 | 0.3% |
| 22ND Centy Group Inccom(XXIIEUR) | Stock | 90137F202 | $633.2K | 682,835 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $539.2K | 1,343 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $456.7K | 4,042 | 0.2% |
| Vaneck Natural Resources ETF(HAP) | ETF | 92189F841 | $389.8K | 9,000 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $365.0K | 10,038 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $337.8K | 9,450 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $330.2K | 2,561 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $327.9K | 6,545 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $306.1K | 3,200 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $300.3K | 1,838 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $282.0K | 3,596 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $281.7K | 1,351 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $247.4K | 2,576 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $226.5K | 1,794 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $201.0K | 863 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $192.8K | 408 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $188.9K | 489 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $181.0K | 1,150 | 0.1% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $180.0K | 11,500 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $157.0K | 734 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $149.4K | 1,430 | 0.1% |