| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $827.0K | 2,259 | 34.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $490.0K | 5,415 | 20.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $421.0K | 3,960 | 17.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $324.0K | 4,901 | 13.4% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $114.5K | 1,059,904 | 4.7% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $22.7K | 333,210 | 0.9% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $22.0K | 346,125 | 0.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $21.1K | 266,343 | 0.9% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $17.5K | 713,187 | 0.7% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $15.0K | 237,342 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $13.3K | 159,245 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.2K | 34,949 | 0.5% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $9.7K | 193,634 | 0.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $8.5K | 274,781 | 0.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $7.6K | 218,354 | 0.3% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $7.5K | 147,798 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.2K | 114,741 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.0K | 99,510 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $5.3K | 81,989 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8K | 21,732 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.4K | 30,097 | 0.2% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $3.3K | 47,310 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $2.8K | 16,701 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.4K | 44,087 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.4K | 11,188 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4K | 7,553 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 9,839 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.9K | 13,742 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 4,656 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 28,651 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6K | 35,481 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 2,942 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.5K | 28,161 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4K | 27,321 | 0.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $1.4K | 47,250 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 5,218 | 0.1% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.3K | 30,000 | 0.1% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.3K | 29,468 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2K | 12,261 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 7,670 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0K | 6,127 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.0K | 9,428 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $976 | 16,057 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $951 | 16,164 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $943 | 2,707 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $900 | 12,226 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $833 | 30,514 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $797 | 2,683 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $776 | 3,047 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $700 | 6,265 | 0.0% |