| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $36.1M | 565,746 | 21.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $17.3M | 154,072 | 10.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $16.4M | 178,529 | 9.7% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $16.2M | 308,864 | 9.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.5M | 62,955 | 8.6% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $13.0M | 365,319 | 7.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $11.5M | 34,285 | 6.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.7M | 127,568 | 4.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.2M | 88,136 | 3.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.1M | 32,760 | 3.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5M | 16,224 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.9M | 83,583 | 1.7% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.8M | 53,472 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 8,136 | 1.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.4M | 24,973 | 0.8% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $944.9K | 7,700 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $690.9K | 23,611 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $680.1K | 4,953 | 0.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $647.2K | 3,105 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $641.7K | 3,637 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $583.4K | 4,938 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $496.4K | 1,614 | 0.3% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $417.2K | 3,979 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $371.6K | 118 | 0.2% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $318.1K | 29,730 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $317.9K | 3,200 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $278.9K | 1,613 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $220.1K | 967 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $207.6K | 2,001 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $182.9K | 1,503 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $162.5K | 1,090 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $156.5K | 831 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $123.6K | 4,092 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $120.9K | 1,276 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $115.5K | 2,107 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $115.0K | 976 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $114.2K | 730 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $107.2K | 1,326 | 0.1% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $102.5K | 16,699 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $100.3K | 296 | 0.1% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $95.7K | 4,400 | 0.1% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $93.9K | 4,070 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $91.7K | 660 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $78.2K | 372 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $77.3K | 900 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $76.4K | 1,275 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $74.2K | 1,165 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $57.9K | 186 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $54.4K | 1,382 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $53.4K | 952 | 0.0% |