| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 8,179 | 32.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.2M | 2,285 | 20.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $935.0K | 4,901 | 16.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $784.0K | 4,210 | 13.4% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $255.0K | 1,437 | 4.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $249.0K | 2,000 | 4.3% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $114.8K | 1,952,617 | 2.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $106.9K | 678,269 | 1.8% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $78.5K | 2,496,961 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $44.0K | 76,339 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $36.1K | 287,026 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $18.9K | 300,286 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $12.6K | 304,419 | 0.2% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $8.6K | 342,372 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.3K | 99,436 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.6K | 17,668 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.5K | 73,649 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $6.3K | 168,621 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.7K | 24,568 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $4.2K | 16,701 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.6K | 30,880 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.5K | 44,230 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.0K | 9,066 | 0.1% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $2.9K | 63,418 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 4,656 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7K | 5,420 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 5,506 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.0K | 22,061 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.0K | 29,468 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 2,989 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.7K | 24,420 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 26,071 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.7K | 30,000 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.5K | 26,598 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5K | 6,127 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.4K | 26,896 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3K | 2,683 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 2,407 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2K | 18,355 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $1.1K | 35,892 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $1.1K | 119,369 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.0K | 10,026 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $954 | 16,164 | 0.0% |
| Impact Shares Affordable Housing MBS ETF(OWNS) | ETF | 74741A106 | $906 | 51,512 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $874 | 11,394 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $804 | 12,000 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $795 | 2,893 | 0.0% |
| Ishares Msci Global Sustainable Development Goals ETF(SDG) | ETF | 46435G532 | $761 | 8,980 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $751 | 15,915 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $740 | 21,979 | 0.0% |