Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	849,825	$104M	25.2%	$83.98	—	—	78468R812
LRGF	ISHARES U.S. EQUITY FACTOR ETF	1,600,054	$71.3M	17.2%	$41.63	—	—	46434V282
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,220,896	$59.54M	14.4%	$25.58	—	—	46434V274
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	194,723	$19.05M	4.6%	$68.02	—	—	464287150
SPY	SPDR S&P 500 ETF TRUST	35,955	$15.94M	3.8%	$285.91	—	—	78462F103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	355,537	$12.66M	3.1%	$34.76	—	—	46434V456
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	194,640	$10.59M	2.6%	$49.16	—	—	922042775
EFA	ISHARES MSCI EAFE ETF	109,088	$7.909M	1.9%	$64.87	—	—	464287465
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	213,857	$7.549M	1.8%	$34.68	—	—	46435U853
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	61,531	$5.946M	1.4%	$95.75	—	—	464287481
IWR	ISHARES RUSSELL MIDCAP ETF	78,928	$5.764M	1.4%	$56.24	—	—	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,735	$5.706M	1.4%	$159.94	—	—	464287614
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	216,405	$5.231M	1.3%	$24.67	—	—	33740F888
IWD	ISHARES RUSSELL 1000 VALUE ETF	28,612	$4.516M	1.1%	$127.68	—	—	464287598
AMZN	AMAZON COM INC COM	26,494	$3.454M	0.8%	$116.11	-1.6%	—	023135106
—	REATA PHARMACEUTICALS INC CL A	33,250	$3.39M	0.8%	$99.70	—	—	75615P103
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$3.298M	0.8%	$184.84	—	—	92206C599
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	46,493	$3.089M	0.7%	$68.89	—	—	464288182
V	VISA INC COM CL A	12,021	$2.855M	0.7%	$165.47	+35.6%	—	92826C839
IWV	ISHARES RUSSELL 3000 ETF	10,140	$2.58M	0.6%	$153.48	—	—	464287689
MA	MASTERCARD INCORPORATED CL A	6,513	$2.562M	0.6%	$193.54	+91.1%	—	57636Q104
AAPL	APPLE INC COM	13,158	$2.552M	0.6%	$126.49	+36.0%	—	037833100
VPL	VANGUARD FTSE PACIFIC ETF	34,009	$2.371M	0.6%	$61.60	—	—	922042866
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	44,540	$2.231M	0.5%	$50.97	—	—	464288620
IVE	ISHARES S&P 500 VALUE ETF	13,742	$2.215M	0.5%	$101.14	—	—	464287408
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	32,678	$2.147M	0.5%	$65.22	—	—	464286426
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	28,368	$2.109M	0.5%	$59.79	—	—	46429B697
IVV	ISHARES CORE S&P 500 ETF	4,656	$2.075M	0.5%	$298.54	—	—	464287200
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$2.019M	0.5%	$85.54	—	—	464287309
SCHB	SCHWAB U.S. BROAD MARKET ETF	35,400	$1.83M	0.4%	$68.11	—	—	808524102
MSFT	MICROSOFT CORP COM	5,218	$1.777M	0.4%	$106.09	+189.6%	—	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	15,928	$1.7M	0.4%	$112.44	—	—	464288414
VGK	VANGUARD FTSE EUROPE ETF	26,705	$1.648M	0.4%	$53.45	—	—	922042874
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	16,306	$1.597M	0.4%	$106.32	—	—	464287226
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	22,405	$1.512M	0.4%	$63.14	—	—	46429B689
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.429M	0.3%	$30.85	—	—	46137V498
UNH	UNITEDHEALTH GROUP INC COM	2,942	$1.414M	0.3%	$235.21	+97.6%	—	91324P102
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.393M	0.3%	$26.40	—	—	46137V480
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	23,114	$1.296M	0.3%	$49.93	—	—	921909768
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	17,160	$1.288M	0.3%	$78.31	—	—	464288513
NULC	NUVEEN ESG LARGE-CAP ETF	34,838	$1.264M	0.3%	$32.22	—	—	67092P862
VOO	VANGUARD S&P 500 ETF	2,707	$1.107M	0.3%	$345.69	—	—	922908363
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,259	$1.105M	0.3%	$241.40	+66.9%	—	00724F101
GLD	SPDR GOLD SHARES	6,127	$1.092M	0.3%	$167.29	—	—	78463V107
SBUX	STARBUCKS CORP COM	10,291	$1.019M	0.2%	$83.80	+16.1%	—	855244109
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	36,867	$1.007M	0.2%	$29.69	—	—	67092P888
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$933K	0.2%	$61.49	—	—	92206C102
GOOGL	ALPHABET INC CAP STK CL A	7,786	$932K	0.2%	$114.24	0.0%	—	02079K305
GS	GOLDMAN SACHS GROUP INC COM	2,683	$865K	0.2%	$170.89	+80.2%	—	38141G104
AIV	APARTMENT INVT & MGMT CO CL A	89,185	$760K	0.2%	$8.52	—	—	03748R747
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$710K	0.2%	$78.89	—	—	46435G532
NEE	NEXTERA ENERGY INC COM	8,384	$622K	0.2%	$70.00	0.0%	—	65339F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,000	$617K	0.1%	$279.68	0.0%	—	G1151C101
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$609K	0.1%	$12.97	—	—	90290N109
EL	LAUDER ESTEE COS INC CL A	3,047	$598K	0.1%	$124.06	+62.5%	—	518439104
DHI	D R HORTON INC COM	4,901	$596K	0.1%	$45.81	+132.8%	—	23331A109
SYY	SYSCO CORP COM	7,908	$587K	0.1%	$56.00	+22.4%	—	871829107
—	Impact Shares Affordable Housing MBS ETF	33,612	$575K	0.1%	$17.15	—	—	45259R103
NVO	NOVO-NORDISK A S ADR	3,534	$572K	0.1%	$161.86	—	—	670100205
CAT	CATERPILLAR INC COM	2,200	$541K	0.1%	$111.67	+91.4%	—	149123101
ICF	ISHARES COHEN & STEERS REIT ETF	9,406	$523K	0.1%	$86.52	—	—	464287564
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$487K	0.1%	$121.16	+67.8%	—	053015103
INTU	INTUIT COM	969	$444K	0.1%	$198.51	+117.1%	—	461202103
IWB	ISHARES RUSSELL 1000 ETF	1,690	$412K	0.1%	$164.50	—	—	464287622
GOOG	ALPHABET INC CAP STK CL C	3,400	$411K	0.1%	$114.89	0.0%	—	02079K107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,356	$410K	0.1%	$174.02	—	—	81369Y803
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	13,479	$390K	0.1%	$25.81	—	—	67092P805
VB	VANGUARD SMALL-CAP ETF	1,761	$350K	0.1%	$161.16	—	—	922908751
NTAP	NETAPP INC COM	4,282	$327K	0.1%	$63.79	0.0%	—	64110D104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,814	$320K	0.1%	$60.13	—	—	464286533
JNJ	JOHNSON & JOHNSON COM	1,766	$292K	0.1%	$148.89	0.0%	—	478160104
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$258K	0.1%	$26.35	—	—	78464A649
VO	VANGUARD MID-CAP ETF	1,164	$256K	0.1%	$237.97	—	—	922908629
KRO	KRONOS WORLDWIDE INC COM	27,695	$242K	0.1%	$9.07	-15.4%	—	50105F105
PEP	PEPSICO INC COM	1,270	$235K	0.1%	$170.56	0.0%	—	713448108
ABT	ABBOTT LABS COM	2,159	$235K	0.1%	$81.94	+23.8%	—	002824100
VUG	VANGUARD GROWTH ETF	830	$235K	0.1%	$249.40	—	—	922908736
BA	BOEING CO COM	1,075	$227K	0.1%	$163.57	+27.0%	—	097023105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,648	$222K	0.1%	$104.68	—	—	46432F339
IJH	ISHARES CORE S&P MID-CAP ETF	776	$203K	0.0%	$261.60	—	—	464287507