| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 8,216 | 31.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.3M | 2,287 | 23.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $822.0K | 4,254 | 15.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $692.0K | 4,907 | 12.7% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $225.0K | 1,437 | 4.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $202.0K | 1,109 | 3.7% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $113.0K | 2,029,070 | 2.1% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $106.9K | 724,903 | 2.0% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $71.4K | 2,443,028 | 1.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $41.3K | 347,823 | 0.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $21.5K | 366,460 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.3K | 30,029 | 0.3% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $13.0K | 533,334 | 0.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $12.9K | 330,147 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.8K | 99,989 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $7.5K | 205,529 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.5K | 17,739 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.0K | 73,746 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.3K | 24,609 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $4.0K | 16,701 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.9K | 34,903 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.2K | 44,230 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.1K | 10,140 | 0.1% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $2.7K | 61,688 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.7K | 28,651 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.6K | 34,113 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5K | 4,656 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.5K | 13,742 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 5,576 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4K | 5,431 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.1K | 25,024 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.8K | 29,468 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 27,615 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7K | 15,546 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.6K | 24,592 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.6K | 30,000 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.6K | 31,105 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 3,014 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5K | 15,469 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4K | 26,257 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 6,127 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3K | 4,963 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 2,507 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.2K | 2,683 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1K | 18,963 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $1.0K | 35,892 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $990 | 119,369 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $937 | 16,164 | 0.0% |
| Impact Shares Affordable Housing MBS ETF(OWNS) | ETF | 74741A106 | $867 | 51,512 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $793 | 11,434 | 0.0% |