| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 26,494 | 48.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 2,259 | 15.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $932.0K | 7,786 | 13.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $596.0K | 4,901 | 8.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $411.0K | 3,400 | 5.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $227.0K | 1,075 | 3.2% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $104.5K | 849,825 | 1.5% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $71.3K | 1,600,054 | 1.0% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $59.5K | 2,220,896 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $19.1K | 194,723 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.9K | 35,955 | 0.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $12.7K | 355,537 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $10.6K | 194,640 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.9K | 109,088 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $7.5K | 213,857 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.9K | 61,531 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.8K | 78,928 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.7K | 20,735 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $5.2K | 216,405 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.5K | 28,612 | 0.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $3.4K | 33,250 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.3K | 16,701 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.1K | 46,493 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9K | 12,021 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.6K | 10,140 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.6K | 6,513 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6K | 13,158 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.4K | 34,009 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $2.2K | 44,540 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.2K | 13,742 | 0.0% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $2.1K | 32,678 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.1K | 28,368 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 4,656 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0K | 28,651 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8K | 35,400 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 5,218 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7K | 15,928 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.6K | 26,705 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6K | 16,306 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.5K | 22,405 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.4K | 29,468 | 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% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.3K | 23,114 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 17,160 | 0.0% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $1.3K | 34,838 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 2,707 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 6,127 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.0K | 10,291 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $1.0K | 36,867 | 0.0% |