| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $47.5M | 260,974 | 13.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $33.3M | 60,800 | 9.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $31.4M | 374,389 | 8.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $28.1M | 802,371 | 7.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $23.0M | 248,484 | 6.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.0M | 244,370 | 5.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14.3M | 327,663 | 3.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $12.5M | 220,070 | 3.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.4M | 157,386 | 3.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $11.3M | 66,040 | 3.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.1M | 103,699 | 3.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.0M | 50,421 | 3.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.4M | 28,489 | 2.9% |
| JPMorgan Inflation Managed Bond ETF(JCPI) | ETF | 46654Q104 | $10.2M | 219,158 | 2.8% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $10.1M | 174,649 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.9M | 19,821 | 2.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.0M | 49,750 | 2.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.7M | 131,776 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.6M | 10,364 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8M | 41,459 | 1.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.1M | 52,265 | 1.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.0M | 74,559 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.8M | 10,089 | 1.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.4M | 49,030 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.2M | 16,470 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8M | 10,259 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.5M | 3,998 | 0.4% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.4M | 17,738 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3M | 6,570 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 3,101 | 0.3% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $1.2M | 19,800 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.1M | 11,100 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.1M | 8,630 | 0.3% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $867.3K | 49,730 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $852.1K | 1,593 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $796.4K | 3,781 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $551.3K | 4,996 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $536.7K | 1,610 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $523.0K | 2,871 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $439.9K | 3,644 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $428.2K | 2,811 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $407.1K | 538 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $341.9K | 765 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $341.0K | 401 | 0.1% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $331.7K | 26,686 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $323.2K | 3,691 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $316.9K | 350 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $306.6K | 9,450 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $289.7K | 1,083 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $275.6K | 1,671 | 0.1% |