| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 11,566 | 36.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 6,396 | 17.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.2M | 2,603 | 14.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $685.0K | 4,901 | 8.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $460.0K | 2,415 | 5.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $327.0K | 5,519 | 4.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $263.0K | 2,000 | 3.3% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $258.0K | 1,393 | 3.3% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $110.9K | 1,837,506 | 1.4% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $94.2K | 608,105 | 1.2% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $72.5K | 2,523,641 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $35.7K | 277,917 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.3K | 29,479 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $17.3K | 301,496 | 0.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.9K | 294,318 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.4K | 111,344 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $7.7K | 313,088 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.0K | 17,527 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.5K | 73,356 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $6.3K | 171,659 | 0.1% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $4.6K | 66,350 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.5K | 24,441 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $4.3K | 16,701 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.6K | 28,435 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.2K | 44,099 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 7,350 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.0K | 9,066 | 0.0% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $2.9K | 63,418 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8K | 5,388 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 4,656 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 44,361 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.9K | 29,468 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8K | 78,212 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 3,354 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.6K | 30,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5K | 24,301 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.5K | 2,683 | 0.0% |
| Ishares High Yield Muni Income Active ETF(SHYM) | ETF | 092528108 | $1.5K | 67,570 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.4K | 27,898 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 2,407 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 5,297 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3K | 11,006 | 0.0% |
| Impact Shares Affordable Housing MBS ETF(OWNS) | ETF | 74741A106 | $1.2K | 69,789 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.2K | 13,175 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 3,639 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.1K | 21,575 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $1.1K | 119,369 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $1.0K | 36,069 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.0K | 17,255 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $973 | 10,038 | 0.0% |