Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	854,052	$99.01M	25.6%	$83.98	—	—	78468R812
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,002,223	$53.04M	13.7%	$25.44	—	—	46434V274
LRGF	ISHARES U.S. EQUITY FACTOR ETF	1,246,627	$51.66M	13.4%	$40.80	—	—	46434V282
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	198,228	$17.95M	4.6%	$68.02	—	—	464287150
SPY	SPDR S&P 500 ETF TRUST	34,163	$13.99M	3.6%	$277.65	—	—	78462F103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	149,019	$13.57M	3.5%	$95.75	—	—	464287481
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	348,534	$12.3M	3.2%	$34.74	—	—	46434V456
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	198,686	$10.62M	2.7%	$49.16	—	—	922042775
EFA	ISHARES MSCI EAFE ETF	111,256	$7.957M	2.1%	$64.87	—	—	464287465
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	215,761	$7.67M	2.0%	$34.68	—	—	46435U853
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	256,409	$6.208M	1.6%	$24.67	—	—	33740F888
IWR	ISHARES RUSSELL MIDCAP ETF	80,290	$5.614M	1.5%	$56.24	—	—	464287499
VPL	VANGUARD FTSE PACIFIC ETF	76,829	$5.211M	1.3%	$61.60	—	—	922042866
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,220	$5.185M	1.3%	$159.94	—	—	464287614
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	91,661	$4.644M	1.2%	$50.97	—	—	464288620
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	69,591	$4.624M	1.2%	$65.22	—	—	464286426
IWD	ISHARES RUSSELL 1000 VALUE ETF	28,932	$4.405M	1.1%	$127.68	—	—	464287598
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	51,011	$3.711M	1.0%	$59.79	—	—	46429B697
—	REATA PHARMACEUTICALS INC CL A	40,250	$3.66M	0.9%	$99.70	—	—	75615P103
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	47,310	$3.211M	0.8%	$68.89	—	—	464288182
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$3.061M	0.8%	$184.84	—	—	92206C599
IWV	ISHARES RUSSELL 3000 ETF	10,732	$2.526M	0.7%	$153.48	—	—	464287689
MA	MASTERCARD INCORPORATED CL A	6,513	$2.367M	0.6%	$193.54	+84.7%	—	57636Q104
IVE	ISHARES S&P 500 VALUE ETF	13,742	$2.085M	0.5%	$101.14	—	—	464287408
IVV	ISHARES CORE S&P 500 ETF	4,656	$1.914M	0.5%	$298.54	—	—	464287200
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$1.831M	0.5%	$85.54	—	—	464287309
V	VISA INC COM CL A	7,821	$1.763M	0.5%	$133.80	+62.8%	—	92826C839
SCHB	SCHWAB U.S. BROAD MARKET ETF	35,400	$1.694M	0.4%	$68.11	—	—	808524102
VGK	VANGUARD FTSE EUROPE ETF	27,136	$1.654M	0.4%	$53.45	—	—	922042874
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	24,340	$1.647M	0.4%	$63.14	—	—	46429B689
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,823	$1.577M	0.4%	$106.58	—	—	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	14,335	$1.544M	0.4%	$113.07	—	—	464288414
MSFT	MICROSOFT CORP COM	5,218	$1.504M	0.4%	$106.09	+135.1%	—	594918104
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	18,367	$1.454M	0.4%	$78.89	—	—	46435G532
NULC	NUVEEN ESG LARGE-CAP ETF	42,238	$1.445M	0.4%	$32.22	—	—	67092P862
UNH	UNITEDHEALTH GROUP INC COM	2,942	$1.39M	0.4%	$235.21	+94.4%	—	91324P102
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.366M	0.4%	$26.40	—	—	46137V480
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.365M	0.4%	$30.85	—	—	46137V498
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	23,664	$1.306M	0.3%	$49.93	—	—	921909768
AAPL	APPLE INC COM	7,670	$1.265M	0.3%	$93.88	+55.0%	—	037833100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	14,958	$1.13M	0.3%	$78.78	—	—	464288513
GLD	SPDR GOLD SHARES	6,127	$1.123M	0.3%	$167.29	—	—	78463V107
VOO	VANGUARD S&P 500 ETF	2,707	$1.018M	0.3%	$345.69	—	—	922908363
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$946K	0.2%	$61.49	—	—	92206C102
GS	GOLDMAN SACHS GROUP INC COM	2,683	$878K	0.2%	$170.89	+89.4%	—	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,259	$871K	0.2%	$241.40	+47.2%	—	00724F101
EL	LAUDER ESTEE COS INC CL A	3,047	$751K	0.2%	$124.06	+94.0%	—	518439104
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	24,179	$680K	0.2%	$25.81	—	—	67092P805
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$652K	0.2%	$12.97	—	—	90290N109
SYY	SYSCO CORP COM	7,908	$611K	0.2%	$56.00	+26.2%	—	871829107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,748	$589K	0.2%	$104.68	—	—	46432F339
—	Impact Shares Affordable Housing MBS ETF	33,612	$583K	0.2%	$17.15	—	—	45259R103
COP	CONOCOPHILLIPS COM	5,415	$540K	0.1%	$41.39	+140.4%	—	20825C104
ICF	ISHARES COHEN & STEERS REIT ETF	9,406	$522K	0.1%	$86.52	—	—	464287564
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	19,090	$513K	0.1%	$31.91	—	—	67092P888
CAT	CATERPILLAR INC COM	2,200	$503K	0.1%	$111.67	+106.5%	—	149123101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$494K	0.1%	$121.16	+74.5%	—	053015103
DHI	D R HORTON INC COM	4,901	$479K	0.1%	$45.81	+102.5%	—	23331A109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	8,404	$459K	0.1%	$60.13	—	—	464286533
INTU	INTUIT COM	969	$432K	0.1%	$198.51	+103.1%	—	461202103
CRM	SALESFORCE INC COM	2,129	$425K	0.1%	$277.61	-39.9%	—	79466L302
AMZN	AMAZON COM INC COM	3,960	$409K	0.1%	$127.01	-23.9%	—	023135106
IWB	ISHARES RUSSELL 1000 ETF	1,690	$381K	0.1%	$164.50	—	—	464287622
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,356	$356K	0.1%	$174.02	—	—	81369Y803
PSX	PHILLIPS 66 COM	3,425	$347K	0.1%	$64.91	+41.2%	—	718546104
VB	VANGUARD SMALL-CAP ETF	1,761	$334K	0.1%	$161.16	—	—	922908751
SBUX	STARBUCKS CORP COM	3,201	$333K	0.1%	$53.97	+79.8%	—	855244109
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$263K	0.1%	$26.35	—	—	78464A649
VO	VANGUARD MID-CAP ETF	1,164	$246K	0.1%	$237.97	—	—	922908629
KRO	KRONOS WORLDWIDE INC COM	25,245	$233K	0.1%	$9.21	-2.5%	—	50105F105
BA	BOEING CO COM	1,075	$228K	0.1%	$163.57	+27.0%	—	097023105
ABT	ABBOTT LABS COM	2,159	$219K	0.1%	$81.94	+22.0%	—	002824100
VUG	VANGUARD GROWTH ETF	830	$207K	0.1%	$249.40	—	—	922908736