| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $8.9M | 136,838 | 31.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 34,473 | 13.0% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $2.8M | 81,242 | 10.0% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETF | 233051507 | $2.8M | 58,913 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,324 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,406 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $650.0K | 15,245 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $606.0K | 1,655 | 2.1% |
| Avantis U.S. Small Cap Value E(AVUV) | ETF | 025072877 | $564.0K | 8,250 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.0K | 5,673 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $410.0K | 4,561 | 1.5% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $390.5K | 4,653,833 | 1.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $314.8K | 830,197 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 2,201 | 1.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $264.0K | 1,133 | 0.9% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $261.0K | 558 | 0.9% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $255.0K | 1,515 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $243.1K | 5,482,575 | 0.9% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $213.1K | 4,910,973 | 0.8% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $124.3K | 1,543,841 | 0.4% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $75.2K | 436,183 | 0.3% |
| JPMorgan US Equity Fund | MF | 4812A1159 | $69.1K | 3,936,205 | 0.2% |
| Vanguard 500 Index Fund(VOO) | ETF | 922908363 | $69.1K | 199,088 | 0.2% |
| NexPoint Merger Arbitrage Fund | MF | 430101642 | $66.8K | 3,357,037 | 0.2% |
| BlackRock Tactical Opportuniti(PBAIX) | MF | 091927848 | $64.1K | 4,647,126 | 0.2% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $59.7K | 594,585 | 0.2% |
| iShares ESG Msci USA Leaders E(SUSL) | ETF | 46435U218 | $59.1K | 890,868 | 0.2% |
| iShares Msci USA Min Vol Facto(USMV) | ETF | 46429B697 | $57.6K | 820,021 | 0.2% |
| iShares Msci Emerg Mkts Min Vo(EEMV) | ETF | 464286533 | $53.9K | 972,039 | 0.2% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETF | 464287879 | $50.2K | 563,374 | 0.2% |
| Invesco S&P Emerging Markets L(EELV) | ETF | 46138E297 | $44.0K | 1,890,337 | 0.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $39.8K | 191,779 | 0.1% |
| iShares Msci USA Value Factor(VLUE) | ETF | 46432F388 | $34.3K | 379,440 | 0.1% |
| BlackRock International Fund(MAILX) | MF | 09248G404 | $33.4K | 2,082,641 | 0.1% |
| JPMorgan BetaBuilders US Equit(BBUS) | ETF | 46641Q399 | $30.7K | 452,235 | 0.1% |
| iShares US Infrastructure ETF(IFRA) | ETF | 46435U713 | $30.5K | 896,505 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $27.1K | 459,684 | 0.1% |
| iShares Edge Msci Intl Value F(IVLU) | ETF | 46435G409 | $26.5K | 1,195,767 | 0.1% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETF | 78464A409 | $26.4K | 504,127 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $25.2K | 780,435 | 0.1% |
| Johcm International Select Fun | MF | 46653M849 | $25.2K | 1,228,864 | 0.1% |
| Vanguard Total Stock Market In(VTI) | ETF | 922908769 | $24.7K | 130,784 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | ETF | 46432F339 | $24.4K | 218,819 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $23.6K | 329,696 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $23.0K | 731,158 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $22.4K | 174,835 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $22.3K | 604,869 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $19.6K | 234,166 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $19.5K | 153,747 | 0.1% |
| iShares US Energy ETF(IYE) | ETF | 464287796 | $19.4K | 509,858 | 0.1% |