| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $767.0K | 2,279 | 25.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $643.0K | 5,415 | 21.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $437.0K | 4,901 | 14.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $338.0K | 4,020 | 11.4% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $209.0K | 1,319 | 7.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $205.0K | 1,075 | 6.9% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $113.7K | 1,030,453 | 3.8% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $27.3K | 1,110,642 | 0.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $17.0K | 203,065 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $15.6K | 183,454 | 0.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $13.9K | 215,678 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $13.7K | 422,734 | 0.5% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $13.7K | 566,789 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.3K | 34,774 | 0.4% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $12.9K | 203,561 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $12.7K | 326,097 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $11.2K | 222,790 | 0.4% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $8.8K | 137,913 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.4K | 112,935 | 0.3% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $7.0K | 201,337 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.6K | 77,275 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.5K | 80,984 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $4.8K | 97,633 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.6K | 21,236 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.5K | 29,402 | 0.2% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.1K | 47,310 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $2.9K | 16,701 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.4K | 10,900 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.3K | 6,539 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 13,742 | 0.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $1.8K | 47,250 | 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% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6K | 7,821 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6K | 35,481 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 2,962 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5K | 27,321 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.5K | 28,551 | 0.1% |
| Ishares Msci Global Sustainable Development Goals ETF(SDG) | ETF | 46435G532 | $1.4K | 18,367 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.4K | 29,468 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.4K | 30,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 15,630 | 0.0% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $1.4K | 42,238 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.3K | 25,256 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 13,307 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 5,341 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2K | 11,718 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0K | 6,127 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 7,761 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $951 | 2,707 | 0.0% |