Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,030,453	$114M	30.8%	$83.98	—	—	78468R812
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	1,110,642	$27.32M	7.4%	$24.60	—	—	46434V274
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	203,065	$16.98M	4.6%	$95.75	—	—	464287481
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	183,454	$15.56M	4.2%	$66.21	—	—	464287150
VPL	VANGUARD FTSE PACIFIC ETF	215,678	$13.88M	3.8%	$61.60	—	—	922042866
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	422,734	$13.69M	3.7%	$34.74	—	—	46434V456
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	566,789	$13.66M	3.7%	$24.67	—	—	33740F888
SPY	SPDR S&P 500 ETF TRUST	34,774	$13.3M	3.6%	$277.65	—	—	78462F103
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	203,561	$12.89M	3.5%	$65.22	—	—	464286426
LRGF	ISHARES U.S. EQUITY FACTOR ETF	326,097	$12.72M	3.4%	$39.01	—	—	46434V282
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	222,790	$11.17M	3.0%	$49.16	—	—	922042775
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	137,913	$8.769M	2.4%	$63.14	—	—	46429B689
EFA	ISHARES MSCI EAFE ETF	112,935	$7.413M	2.0%	$64.87	—	—	464287465
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	201,337	$6.952M	1.9%	$34.61	—	—	46435U853
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	77,275	$5.572M	1.5%	$59.79	—	—	46429B697
IWR	ISHARES RUSSELL MIDCAP ETF	80,984	$5.462M	1.5%	$56.24	—	—	464287499
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	97,633	$4.795M	1.3%	$50.97	—	—	464288620
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,236	$4.55M	1.2%	$159.94	—	—	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	29,402	$4.459M	1.2%	$127.68	—	—	464287598
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	47,310	$3.065M	0.8%	$68.89	—	—	464288182
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$2.868M	0.8%	$184.84	—	—	92206C599
IWV	ISHARES RUSSELL 3000 ETF	10,900	$2.405M	0.7%	$153.48	—	—	464287689
MA	MASTERCARD INCORPORATED CL A	6,539	$2.274M	0.6%	$193.54	+67.1%	—	57636Q104
IVE	ISHARES S&P 500 VALUE ETF	13,742	$1.994M	0.5%	$101.14	—	—	464287408
—	REATA PHARMACEUTICALS INC CL A	47,250	$1.795M	0.5%	$99.70	—	—	75615P103
IVV	ISHARES CORE S&P 500 ETF	4,656	$1.789M	0.5%	$298.54	—	—	464287200
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$1.676M	0.5%	$85.54	—	—	464287309
V	VISA INC COM CL A	7,821	$1.625M	0.4%	$133.80	+47.2%	—	92826C839
SCHB	SCHWAB U.S. BROAD MARKET ETF	35,481	$1.59M	0.4%	$68.11	—	—	808524102
UNH	UNITEDHEALTH GROUP INC COM	2,962	$1.57M	0.4%	$235.21	+112.7%	—	91324P102
VGK	VANGUARD FTSE EUROPE ETF	27,321	$1.515M	0.4%	$53.45	—	—	922042874
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	28,551	$1.515M	0.4%	$60.13	—	—	464286533
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	18,367	$1.449M	0.4%	$78.89	—	—	46435G532
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.389M	0.4%	$30.85	—	—	46137V498
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.372M	0.4%	$26.40	—	—	46137V480
XLE	ENERGY SELECT SECTOR SPDR FUND	15,630	$1.367M	0.4%	$72.00	—	—	81369Y506
NULC	NUVEEN ESG LARGE-CAP ETF	42,238	$1.361M	0.4%	$32.22	—	—	67092P862
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	25,256	$1.306M	0.4%	$49.93	—	—	921909768
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,307	$1.291M	0.3%	$107.88	—	—	464287226
MSFT	MICROSOFT CORP COM	5,341	$1.281M	0.3%	$106.09	+120.6%	—	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	11,718	$1.236M	0.3%	$114.27	—	—	464288414
GLD	SPDR GOLD SHARES	6,127	$1.039M	0.3%	$167.29	—	—	78463V107
AAPL	APPLE INC COM	7,761	$1.008M	0.3%	$93.88	+49.9%	—	037833100
VOO	VANGUARD S&P 500 ETF	2,707	$951K	0.3%	$345.69	—	—	922908363
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$935K	0.3%	$61.49	—	—	92206C102
GS	GOLDMAN SACHS GROUP INC COM	2,683	$921K	0.2%	$170.89	+88.2%	—	38141G104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,098	$902K	0.2%	$66.71	—	—	81369Y308
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,279	$767K	0.2%	$241.40	+32.5%	—	00724F101
EL	LAUDER ESTEE COS INC CL A	3,047	$756K	0.2%	$124.06	+70.1%	—	518439104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	9,927	$731K	0.2%	$80.43	—	—	464288513
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,265	$714K	0.2%	$104.68	—	—	46432F339
COP	CONOCOPHILLIPS COM	5,415	$643K	0.2%	$41.39	+164.3%	—	20825C104
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	24,179	$624K	0.2%	$25.81	—	—	67092P805
SYY	SYSCO CORP COM	7,908	$605K	0.2%	$56.00	+32.0%	—	871829107
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$602K	0.2%	$12.97	—	—	90290N109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$529K	0.1%	$121.16	+89.0%	—	053015103
CAT	CATERPILLAR INC COM	2,200	$527K	0.1%	$111.67	+85.0%	—	149123101
ICF	ISHARES COHEN & STEERS REIT ETF	9,406	$516K	0.1%	$86.52	—	—	464287564
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	19,090	$486K	0.1%	$31.91	—	—	67092P888
DHI	D R HORTON INC COM	4,901	$437K	0.1%	$45.81	+69.6%	—	23331A109
—	Impact Shares Affordable Housing MBS ETF	23,562	$402K	0.1%	$17.06	—	—	45259R103
INTU	INTUIT COM	969	$377K	0.1%	$198.51	+95.9%	—	461202103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	14,616	$367K	0.1%	$26.35	—	—	78464A649
IWB	ISHARES RUSSELL 1000 ETF	1,690	$356K	0.1%	$164.50	—	—	464287622
PSX	PHILLIPS 66 COM	3,425	$356K	0.1%	$64.91	+40.8%	—	718546104
CRM	SALESFORCE INC COM	2,629	$349K	0.1%	$277.61	-48.1%	—	79466L302
AMZN	AMAZON COM INC COM	4,020	$338K	0.1%	$127.01	-22.2%	—	023135106
VB	VANGUARD SMALL-CAP ETF	1,761	$323K	0.1%	$161.16	—	—	922908751
SBUX	STARBUCKS CORP COM	3,201	$318K	0.1%	$53.97	+62.2%	—	855244109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,356	$293K	0.1%	$174.02	—	—	81369Y803
NTAP	NETAPP INC COM	4,282	$257K	0.1%	$37.06	+66.2%	—	64110D104
VO	VANGUARD MID-CAP ETF	1,164	$237K	0.1%	$237.97	—	—	922908629
KRO	KRONOS WORLDWIDE INC COM	25,245	$237K	0.1%	$9.21	-13.8%	—	50105F105
ABT	ABBOTT LABS COM	2,159	$237K	0.1%	$81.94	+19.1%	—	002824100
AMG	AFFILIATED MANAGERS GROUP INC COM	1,319	$209K	0.1%	$141.36	0.0%	—	008252108
BA	BOEING CO COM	1,075	$205K	0.1%	$163.57	0.0%	—	097023105
—	URBAN ONE INC CL A	29,466	$134K	0.0%	$4.55	—	—	91705J105