| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $239 | 830 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $254 | 12,131 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $256 | 2,159 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $277 | 1,164 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $291 | 3,201 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $296 | 3,425 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $355 | 4,282 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Stock | 50105F105 | $373 | 24,045 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $374 | 2,356 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $423 | 1,690 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $427 | 2,011 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $466 | 969 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $490 | 2,200 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $504 | 2,205 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $543 | 30,837 | 0.0% |
| Latch Inc COM(LTCH) | Stock | 51818V106 | $593 | 138,986 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $645 | 198 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $649 | 7,908 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $725 | 13,876 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $792 | 3,730 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $830 | 3,047 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $843 | 6,265 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $886 | 2,683 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $944 | 30,994 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $958 | 16,164 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.0K | 9,428 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 6,127 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 2,707 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $1.1K | 16,057 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 7,670 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 2,942 | 0.1% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.5K | 29,468 | 0.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $1.5K | 47,250 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 5,218 | 0.1% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.6K | 30,000 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $1.7K | 65,204 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.7K | 27,321 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7K | 29,151 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.9K | 35,481 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 4,656 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 19,919 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.1K | 34,959 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 13,742 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.2K | 28,651 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 10,481 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7K | 7,553 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.0K | 11,448 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.4K | 16,701 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $3.6K | 47,310 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.4K | 53,065 | 0.2% |