| IISHARES S&PIVE |
| 12.83% | 13.05% | $49.9M | 254,034 | $47.5M | 260,974 | -6,940-2.66% | Reduce |
| IISHARES TRIVV |
| 8.48% | 9.14% | $33.0M | 57,666 | $33.3M | 60,800 | -3,134-5.15% | Reduce |
| IISHARES TRUSMV |
| 8.48% | 8.64% | $33.0M | 362,245 | $31.4M | 374,389 | -12,144-3.24% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 8.08% | 7.73% | $31.4M | 842,980 | $28.1M | 802,371 | +40,609+5.06% | Add |
| IISHARES TRIVW |
| 5.78% | 6.32% | $22.5M | 237,739 | $23.0M | 248,484 | -10,745-4.32% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.51% | 5.22% | $21.4M | 253,173 | $19.0M | 244,370 | +8,803+3.60% | Add |
| VVANGUARD FSTEVWO |
| 4.7% | 3.94% | $18.3M | 371,304 | $14.3M | 327,663 | +43,641+13.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.7% | 3.43% | $14.4M | 242,713 | $12.5M | 220,070 | +22,643+10.29% | Add |
| VVANGUARD INDEX FDSVB |
| 3.47% | 3.02% | $13.5M | 57,497 | $11.0M | 50,421 | +7,076+14.03% | Add |
| IISHARES COREIJR |
| 3.16% | 3.04% | $12.3M | 106,988 | $11.1M | 103,699 | +3,289+3.17% | Add |
| IISHARES TRIEFA |
| 3.08% | 3.14% | $12.0M | 155,026 | $11.4M | 157,386 | -2,360-1.50% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.94% | 2.72% | $11.4M | 21,872 | $9.9M | 19,821 | +2,051+10.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJCPI |
| 2.77% | 2.81% | $10.8M | 224,635 | $10.2M | 219,158 | +5,477+2.50% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.74% | 3.11% | $10.6M | 62,205 | $11.3M | 66,040 | -3,835-5.81% | Reduce |
| IISHARES RUSSELLIWF |
| 2.71% | 2.85% | $10.6M | 28,475 | $10.4M | 28,489 | -14-0.05% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.7% | 2.19% | $10.5M | 60,200 | $8.0M | 49,750 | +10,450+21.01% | Add |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 2.41% | 2.76% | $9.4M | 155,686 | $10.1M | 174,649 | -18,963-10.86% | Reduce |
| IISHARES COREIJH |
| 2.11% | 2.12% | $8.2M | 132,268 | $7.7M | 131,776 | +492+0.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.49% | 1.55% | $5.8M | 10,174 | $5.6M | 10,364 | -190-1.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.42% | 1.12% | $5.5M | 67,075 | $4.1M | 52,265 | +14,810+28.34% | Add |
 EXXON MOBIL CORPXOM |
| 1.36% | 1.31% | $5.3M | 43,551 | $4.8M | 41,459 | +2,092+5.05% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.16% | 1.04% | $4.5M | 11,849 | $3.8M | 10,089 | +1,760+17.44% | Add |
| IISHARES INCIEMG |
| 1.11% | 1.1% | $4.3M | 73,124 | $4.0M | 74,559 | -1,435-1.92% | Reduce |
 AMAZON COM INCAMZN |
| 0.78% | 0.87% | $3.0M | 16,470 | $3.2M | 16,470 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.5% | 0.92% | $2.0M | 27,150 | $3.4M | 49,030 | -21,880-44.63% | Reduce |
| IISHARES TRIWD |
| 0.5% | 0.49% | $1.9M | 10,259 | $1.8M | 10,259 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.4% | 0.4% | $1.6M | 17,708 | $1.4M | 17,738 | -30-0.17% | Reduce |
| IISHARES RUSSELLIWM |
| 0.37% | 0.37% | $1.4M | 6,570 | $1.3M | 6,570 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 0.36% | 0.33% | $1.4M | 19,420 | $1.2M | 19,800 | -380-1.92% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.35% | $1.3M | 2,953 | $1.3M | 3,101 | -148-4.77% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.29% | 0.31% | $1.1M | 11,100 | $1.1M | 11,100 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.29% | 0.3% | $1.1M | 8,295 | $1.1M | 8,630 | -335-3.88% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.25% | 0.42% | $980,280 | 3,498 | $1.5M | 3,998 | -500-12.51% | Reduce |
 JOHN MARSHALL BANCORP INC COMJMSB |
| 0.24% | 0.24% | $937,411 | 49,730 | $867,291 | 49,730 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.23% | 0.23% | $907,482 | 1,605 | $852,120 | 1,593 | +12+0.75% | Add |
 APPLE INCAAPL |
| 0.22% | 0.22% | $856,095 | 3,775 | $796,354 | 3,781 | -6-0.16% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.15% | 0.15% | $584,195 | 4,996 | $551,321 | 4,996 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.14% | 0.15% | $549,208 | 1,610 | $536,742 | 1,610 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.12% | 0.12% | $478,065 | 3,644 | $439,918 | 3,644 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.12% | 0.11% | $476,991 | 538 | $407,051 | 538 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.12% | 0.12% | $460,671 | 2,811 | $428,171 | 2,811 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.12% | 0.14% | $459,598 | 2,771 | $522,953 | 2,871 | -100-3.48% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.09% | 0.09% | $352,494 | 401 | $341,041 | 401 | 00.00% | Unchanged |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.09% | 0.08% | $337,743 | 9,450 | $306,558 | 9,450 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.08% | 0.09% | $319,003 | 358 | $316,883 | 350 | +8+2.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.08% | 0.08% | $303,933 | 1,083 | $289,713 | 1,083 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.07% | 0.09% | $275,306 | 660 | $341,917 | 765 | -105-13.73% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.07% | — | $258,683 | 5,626 | $0 | 0 | +5,626 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.06% | $253,037 | 1,570 | $227,863 | 1,559 | +11+0.71% | Add |
 PROCTER & GAMBLE COPG |
| 0.06% | 0.08% | $251,175 | 1,461 | $275,581 | 1,671 | -210-12.57% | Reduce |
