Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,069,126	$109M	32.7%	$83.98	—	ETF	78468R812
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	274,416	$21.52M	6.5%	$95.75	—	ETF	464287481
VPL	VANGUARD FTSE PACIFIC ETF	351,269	$20.18M	6.1%	$61.60	—	ETF	922042866
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	335,959	$19.28M	5.8%	$65.22	—	ETF	464286426
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	665,439	$15.85M	4.8%	$24.67	—	ETF	33740F888
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	165,566	$13.17M	4.0%	$64.20	—	ETF	464287150
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	229,127	$13.06M	3.9%	$63.14	—	ETF	46429B689
SPY	SPDR S&P 500 ETF TRUST	34,740	$12.41M	3.7%	$277.65	—	ETF	78462F103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	368,586	$10.24M	3.1%	$35.09	—	ETF	46434V456
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	208,260	$9.238M	2.8%	$49.09	—	ETF	922042775
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	193,905	$6.519M	2.0%	$34.62	—	ETF	46435U853
EFA	ISHARES MSCI EAFE ETF	112,935	$6.325M	1.9%	$64.87	—	ETF	464287465
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	124,645	$5.989M	1.8%	$50.97	—	ETF	464288620
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	82,961	$5.484M	1.7%	$59.79	—	ETF	46429B697
IWR	ISHARES RUSSELL MIDCAP ETF	80,984	$5.033M	1.5%	$56.24	—	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,596	$4.544M	1.4%	$159.94	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	29,402	$3.998M	1.2%	$127.68	—	ETF	464287598
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	47,310	$2.769M	0.8%	$68.89	—	ETF	464288182
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$2.701M	0.8%	$184.84	—	ETF	92206C599
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	49,710	$2.519M	0.8%	$60.13	—	ETF	464286533
IWV	ISHARES RUSSELL 3000 ETF	11,188	$2.316M	0.7%	$153.48	—	ETF	464287689
MA	MASTERCARD INCORPORATED CL A	7,553	$2.148M	0.6%	$193.54	+68.0%	Stock	57636Q104
IVE	ISHARES S&P 500 VALUE ETF	13,742	$1.766M	0.5%	$101.14	—	ETF	464287408
V	VISA INC COM CL A	9,839	$1.748M	0.5%	$133.80	+48.2%	Stock	92826C839
XLE	ENERGY SELECT SECTOR SPDR FUND	23,443	$1.688M	0.5%	$72.00	—	ETF	81369Y506
IVV	ISHARES CORE S&P 500 ETF	4,656	$1.67M	0.5%	$298.54	—	ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$1.657M	0.5%	$85.54	—	ETF	464287309
SCHB	SCHWAB U.S. BROAD MARKET ETF	35,481	$1.49M	0.4%	$68.11	—	ETF	808524102
UNH	UNITEDHEALTH GROUP INC COM	2,942	$1.486M	0.4%	$235.21	+110.5%	Stock	91324P102
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.278M	0.4%	$30.85	—	ETF	46137V498
VGK	VANGUARD FTSE EUROPE ETF	27,321	$1.261M	0.4%	$53.45	—	ETF	922042874
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	27,341	$1.251M	0.4%	$49.93	—	ETF	921909768
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.236M	0.4%	$26.40	—	ETF	46137V480
MSFT	MICROSOFT CORP COM	5,218	$1.215M	0.4%	$103.08	+149.2%	Stock	594918104
—	REATA PHARMACEUTICALS INC CL A	47,250	$1.187M	0.4%	$99.70	—	Stock	75615P103
AAPL	APPLE INC COM	7,670	$1.06M	0.3%	$93.32	+65.3%	Stock	037833100
MUB	ISHARES NATIONAL MUNI BOND ETF	9,428	$967K	0.3%	$116.40	—	ETF	464288414
GLD	SPDR GOLD SHARES	6,127	$948K	0.3%	$167.29	—	ETF	78463V107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,719	$936K	0.3%	$111.89	—	ETF	464287226
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$934K	0.3%	$61.49	—	ETF	92206C102
VOO	VANGUARD S&P 500 ETF	2,707	$893K	0.3%	$345.69	—	ETF	922908363
ICF	ISHARES COHEN & STEERS REIT ETF	15,247	$818K	0.2%	$86.52	—	ETF	464287564
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,098	$807K	0.2%	$66.71	—	ETF	81369Y308
GS	GOLDMAN SACHS GROUP INC COM	2,683	$786K	0.2%	$170.89	+73.8%	Stock	38141G104
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	29,163	$683K	0.2%	$31.91	—	ETF	67092P888
ACWX	ISHARES MSCI ACWI EX U.S. ETF	16,742	$670K	0.2%	$43.68	—	ETF	464288240
EL	LAUDER ESTEE COS INC CL A	3,047	$658K	0.2%	$124.06	+93.9%	Stock	518439104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,265	$651K	0.2%	$104.68	—	ETF	46432F339
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	24,968	$623K	0.2%	$26.35	—	ETF	78464A649
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,259	$622K	0.2%	$241.40	+56.7%	Stock	00724F101
SYY	SYSCO CORP COM	7,908	$559K	0.2%	$56.00	+35.2%	Stock	871829107
COP	CONOCOPHILLIPS COM	5,415	$554K	0.2%	$41.39	+113.0%	Stock	20825C104
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$537K	0.2%	$12.97	—	Stock	90290N109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$501K	0.2%	$121.16	+80.8%	Stock	053015103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,739	$481K	0.1%	$83.64	—	ETF	464288513
AMZN	AMAZON COM INC COM	3,960	$447K	0.1%	$127.43	-0.8%	Stock	023135106
CRM	SALESFORCE INC COM	2,629	$378K	0.1%	$277.61	-39.7%	Stock	79466L302
INTU	INTUIT COM	969	$375K	0.1%	$198.51	+112.9%	Stock	461202103
CAT	CATERPILLAR INC COM	2,200	$361K	0.1%	$111.67	+54.2%	Stock	149123101
IWB	ISHARES RUSSELL 1000 ETF	1,690	$333K	0.1%	$164.50	—	ETF	464287622
DHI	D R HORTON INC COM	4,901	$330K	0.1%	$45.81	+55.4%	Stock	23331A109
VB	VANGUARD SMALL-CAP ETF	1,761	$301K	0.1%	$161.16	—	ETF	922908751
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,356	$280K	0.1%	$174.02	—	ETF	81369Y803
PSX	PHILLIPS 66 COM	3,425	$276K	0.1%	$64.91	+16.1%	Stock	718546104
SBUX	STARBUCKS CORP COM	3,201	$270K	0.1%	$53.97	+45.2%	Stock	855244109
NTAP	NETAPP INC COM	4,282	$265K	0.1%	$37.06	+73.1%	Stock	64110D104
KRO	KRONOS WORLDWIDE INC COM	25,245	$236K	0.1%	$9.21	+31.4%	Stock	50105F105
VO	VANGUARD MID-CAP ETF	1,164	$219K	0.1%	$237.97	—	ETF	922908629
ABT	ABBOTT LABS COM	2,159	$209K	0.1%	$81.94	+22.1%	Stock	002824100