| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $871.0K | 2,259 | 29.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $540.0K | 5,415 | 18.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $479.0K | 4,901 | 16.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $409.0K | 3,960 | 14.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $228.0K | 1,075 | 7.8% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $99.0K | 854,052 | 3.4% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $53.0K | 2,002,223 | 1.8% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $51.7K | 1,246,627 | 1.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $18.0K | 198,228 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.0K | 34,163 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $13.6K | 149,019 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $12.3K | 348,534 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $10.6K | 198,686 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.0K | 111,256 | 0.3% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $7.7K | 215,761 | 0.3% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $6.2K | 256,409 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.6K | 80,290 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5.2K | 76,829 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.2K | 21,220 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $4.6K | 91,661 | 0.2% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $4.6K | 69,591 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.4K | 28,932 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.7K | 51,011 | 0.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $3.7K | 40,250 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.2K | 47,310 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.1K | 16,701 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.5K | 10,732 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4K | 6,513 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 13,742 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 4,656 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8K | 28,651 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 7,821 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 35,400 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.7K | 27,136 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.6K | 24,340 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6K | 15,823 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.5K | 14,335 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 5,218 | 0.1% |
| Ishares Msci Global Sustainable Development Goals ETF(SDG) | ETF | 46435G532 | $1.5K | 18,367 | 0.0% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $1.4K | 42,238 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 2,942 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.4K | 30,000 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.4K | 29,468 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.3K | 23,664 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 7,670 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 14,958 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 6,127 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0K | 2,707 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $946 | 16,164 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $878 | 2,683 | 0.0% |