| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.3M | 2,510 | 57.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $375.0K | 5,445 | 17.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $256.0K | 1,194 | 11.7% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $104.9K | 1,003,695 | 4.8% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $18.7K | 214,247 | 0.9% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $17.1K | 215,426 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $16.1K | 186,794 | 0.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $15.4K | 149,745 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.7K | 39,056 | 0.7% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $12.1K | 164,193 | 0.6% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $10.8K | 184,805 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.9K | 122,359 | 0.4% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $6.7K | 98,233 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.9K | 24,654 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.7K | 34,455 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.6K | 67,751 | 0.2% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $4.4K | 48,801 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.4K | 68,508 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.3K | 49,404 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.6K | 30,827 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.8K | 21,685 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7K | 7,553 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.5K | 11,329 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 10,481 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.3K | 63,576 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.2K | 18,695 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.8K | 29,608 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 4,656 | 0.1% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.6K | 32,742 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 5,797 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2K | 20,586 | 0.1% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.2K | 33,333 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1K | 3,268 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 8,300 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 6,127 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0K | 3,036 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $924 | 4,289 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $901 | 3,385 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $900 | 12,360 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $887 | 16,471 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $875 | 9,613 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $786 | 2,981 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $758 | 122,706 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $728 | 6,265 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $681 | 12,847 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $652 | 8,786 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $641 | 6,615 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $434 | 2,450 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $419 | 30,837 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $409 | 1,076 | 0.0% |