Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	828,315	$99.96M	24.1%	$83.98	—	—	78468R812
LRGF	ISHARES U.S. EQUITY FACTOR ETF	1,696,683	$73.82M	17.8%	$41.74	—	—	46434V282
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,307,962	$59.66M	14.4%	$25.59	—	—	46434V274
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	288,652	$27.32M	6.6%	$76.68	—	—	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	287,763	$14.93M	3.6%	$50.03	—	—	922042775
SPY	SPDR S&P 500 ETF TRUST	34,142	$14.6M	3.5%	$285.91	—	—	78462F103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	349,957	$11.76M	2.8%	$34.76	—	—	46434V456
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	244,669	$8.492M	2.0%	$34.68	—	—	46435U853
EFA	ISHARES MSCI EAFE ETF	106,689	$7.353M	1.8%	$64.87	—	—	464287465
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	272,950	$6.524M	1.6%	$24.51	—	—	33740F888
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	58,757	$5.378M	1.3%	$95.75	—	—	464287481
IWR	ISHARES RUSSELL MIDCAP ETF	76,959	$5.354M	1.3%	$56.24	—	—	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,906	$5.305M	1.3%	$159.94	—	—	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,853	$4.256M	1.0%	$127.68	—	—	464287598
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	39,050	$3.672M	0.9%	$99.16	—	—	464287226
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$3.185M	0.8%	$184.84	—	—	92206C599
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	45,599	$2.896M	0.7%	$68.89	—	—	464288182
MA	MASTERCARD INCORPORATED CL A	6,593	$2.61M	0.6%	$196.00	+102.2%	—	57636Q104
IWV	ISHARES RUSSELL 3000 ETF	10,140	$2.495M	0.6%	$153.48	—	—	464287689
VPL	VANGUARD FTSE PACIFIC ETF	36,605	$2.448M	0.6%	$61.97	—	—	922042866
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	48,699	$2.341M	0.6%	$50.72	—	—	464288620
V	VISA INC COM CL A	10,049	$2.311M	0.6%	$165.47	+42.7%	—	92826C839
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	35,254	$2.22M	0.5%	$65.06	—	—	464286426
IVE	ISHARES S&P 500 VALUE ETF	13,742	$2.126M	0.5%	$101.14	—	—	464287408
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	27,701	$2.016M	0.5%	$59.79	—	—	46429B697
IVV	ISHARES CORE S&P 500 ETF	4,656	$2.009M	0.5%	$298.54	—	—	464287200
AMZN	AMAZON COM INC COM	15,530	$1.974M	0.5%	$116.11	+15.4%	—	023135106
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$1.967M	0.5%	$85.54	—	—	464287309
AAPL	APPLE INC COM	10,850	$1.858M	0.4%	$126.49	+43.3%	—	037833100
SCHB	SCHWAB U.S. BROAD MARKET ETF	35,035	$1.746M	0.4%	$68.11	—	—	808524102
MSFT	MICROSOFT CORP COM	5,523	$1.744M	0.4%	$118.16	+174.7%	—	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	16,223	$1.664M	0.4%	$112.26	—	—	464288414
UNH	UNITEDHEALTH GROUP INC COM	3,029	$1.527M	0.4%	$241.96	+94.2%	—	91324P102
VGK	VANGUARD FTSE EUROPE ETF	25,873	$1.499M	0.4%	$53.45	—	—	922042874
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.445M	0.3%	$26.40	—	—	46137V480
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.429M	0.3%	$30.85	—	—	46137V498
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	17,372	$1.281M	0.3%	$78.25	—	—	464288513
NULC	NUVEEN ESG LARGE-CAP ETF	34,838	$1.227M	0.3%	$32.22	—	—	67092P862
ADBE	ADOBE INC COM	2,320	$1.183M	0.3%	$248.85	+110.8%	—	00724F101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,934	$1.12M	0.3%	$49.93	—	—	921909768
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	16,658	$1.086M	0.3%	$63.14	—	—	46429B689
VOO	VANGUARD S&P 500 ETF	2,707	$1.067M	0.3%	$345.69	—	—	922908363
GLD	SPDR GOLD SHARES	6,127	$1.05M	0.3%	$167.29	—	—	78463V107
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	36,867	$967K	0.2%	$29.69	—	—	67092P888
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$931K	0.2%	$61.49	—	—	92206C102
GS	GOLDMAN SACHS GROUP INC COM	2,683	$868K	0.2%	$170.89	+84.5%	—	38141G104
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$736K	0.2%	$12.97	—	—	90290N109
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,566	$700K	0.2%	$55.71	—	—	78463X541
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$669K	0.2%	$78.89	—	—	46435G532
SBUX	STARBUCKS CORP COM	7,010	$640K	0.2%	$83.80	+10.3%	—	855244109
AIV	APARTMENT INVT & MGMT CO CL A	89,185	$606K	0.1%	$8.52	—	—	03748R747
CAT	CATERPILLAR INC COM	2,200	$601K	0.1%	$111.67	+134.1%	—	149123101
—	Impact Shares Affordable Housing MBS ETF	33,912	$551K	0.1%	$17.15	—	—	45259R103
GOOGL	ALPHABET INC CAP STK CL A	4,133	$541K	0.1%	$114.24	+12.4%	—	02079K305
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$533K	0.1%	$121.16	+90.8%	—	053015103
DHI	D R HORTON INC COM	4,901	$527K	0.1%	$45.81	+155.4%	—	23331A109
SYY	SYSCO CORP COM	7,908	$522K	0.1%	$56.00	+19.7%	—	871829107
INTU	INTUIT COM	969	$495K	0.1%	$198.51	+151.3%	—	461202103
ICF	ISHARES COHEN & STEERS REIT ETF	9,406	$477K	0.1%	$86.52	—	—	464287564
EL	LAUDER ESTEE COS INC CL A	3,047	$440K	0.1%	$124.06	+28.2%	—	518439104
IWB	ISHARES RUSSELL 1000 ETF	1,690	$399K	0.1%	$164.50	—	—	464287622
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,356	$386K	0.1%	$174.02	—	—	81369Y803
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	13,479	$368K	0.1%	$25.81	—	—	67092P805
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,090	$335K	0.1%	$279.68	+8.8%	—	G1151C101
VB	VANGUARD SMALL-CAP ETF	1,761	$333K	0.1%	$161.16	—	—	922908751
NTAP	NETAPP INC COM	4,282	$325K	0.1%	$63.79	+15.2%	—	64110D104
NVO	NOVO-NORDISK A S ADR	3,534	$321K	0.1%	$161.86	—	—	670100205
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,563	$312K	0.1%	$47.54	—	—	46434G103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,801	$309K	0.1%	$60.13	—	—	464286533
NEE	NEXTERA ENERGY INC COM	4,410	$253K	0.1%	$70.00	-8.0%	—	65339F101
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$248K	0.1%	$26.35	—	—	78464A649
GOOG	ALPHABET INC CAP STK CL C	1,700	$224K	0.1%	$114.89	+12.3%	—	02079K107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,685	$223K	0.1%	$105.29	—	—	46432F339
KRO	KRONOS WORLDWIDE INC COM	27,695	$215K	0.1%	$9.07	-14.7%	—	50105F105
VO	VANGUARD MID-CAP ETF	1,004	$209K	0.1%	$237.97	—	—	922908629
ABT	ABBOTT LABS COM	2,159	$209K	0.1%	$81.94	+22.6%	—	002824100
BA	BOEING CO COM	1,075	$206K	0.0%	$163.57	+33.8%	—	097023105