| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $18.5M | 342,593 | 17.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.0M | 135,000 | 12.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $11.6M | 270,843 | 11.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10.8M | 65,285 | 10.1% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $8.8M | 312,284 | 8.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.7M | 33,566 | 8.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $5.6M | 88,561 | 5.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.5M | 109,885 | 5.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.9M | 87,067 | 4.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.3M | 30,195 | 4.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.5M | 61,720 | 2.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 14,647 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 5,745 | 1.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $1.3M | 8,616 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $905.1K | 23,836 | 0.9% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $758.7K | 7,991 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $386.1K | 16,128 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $343.7K | 3,466 | 0.3% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $327.3K | 29,730 | 0.3% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $326.6K | 7,565 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $258.9K | 2,975 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $230.1K | 118 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $220.9K | 1,602 | 0.2% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $179.9K | 2,132 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $175.6K | 1,583 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $154.7K | 1,886 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $150.1K | 1,234 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $137.6K | 4,100 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $112.8K | 1,760 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $107.8K | 2,016 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $102.8K | 831 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $98.7K | 976 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $94.4K | 1,276 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $90.8K | 825 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $86.5K | 730 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $81.8K | 386 | 0.1% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $78.2K | 16,699 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $77.8K | 296 | 0.1% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $75.3K | 1,575 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $72.6K | 1,846 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $60.7K | 762 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $59.5K | 832 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $59.2K | 900 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $52.4K | 100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $45.5K | 192 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $44.0K | 279 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $40.1K | 401 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $39.5K | 345 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $39.5K | 300 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $38.7K | 295 | 0.0% |