| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $18.4M | 280,628 | 14.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $16.3M | 125,490 | 12.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $12.2M | 37,796 | 9.5% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $11.7M | 235,126 | 9.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.6M | 59,739 | 9.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.3M | 123,365 | 8.1% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $9.1M | 238,427 | 7.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.2M | 110,409 | 5.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $5.1M | 94,879 | 4.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.7M | 17,869 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6M | 14,707 | 2.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1M | 30,137 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.9M | 5,775 | 1.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $1.8M | 10,514 | 1.4% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $1.5M | 11,295 | 1.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.2M | 10,111 | 0.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.2M | 37,396 | 0.9% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $855.8K | 7,991 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $803.2K | 4,995 | 0.6% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $761.8K | 3,941 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $754.8K | 5,531 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $527.7K | 8,850 | 0.4% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $490.5K | 29,730 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $317.7K | 7,144 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $301.1K | 802 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $280.8K | 8,349 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $276.1K | 2,147 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $272.1K | 3,919 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $218.0K | 118 | 0.2% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $212.4K | 16,699 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $212.2K | 1,583 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $203.6K | 1,334 | 0.2% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $196.1K | 2,070 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $184.5K | 3,069 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $183.3K | 624 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $133.8K | 452 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $124.0K | 891 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $107.9K | 730 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $107.4K | 1,276 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $104.2K | 976 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $98.8K | 1,063 | 0.1% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $97.1K | 1,575 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $94.5K | 386 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $88.5K | 1,846 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $81.6K | 832 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $79.1K | 900 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $79.1K | 1,444 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $79.0K | 1,384 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $73.4K | 94 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $72.9K | 440 | 0.1% |