Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	784,951	$104M	21.4%	$83.98	—	—	78468R812
LRGF	ISHARES U.S. EQUITY FACTOR ETF	1,877,176	$90.65M	18.7%	$42.37	—	—	46434V282
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,436,714	$68.3M	14.1%	$25.72	—	—	46434V274
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	319,314	$33.6M	6.9%	$79.42	—	—	464287150
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	1,357,527	$33.59M	6.9%	$24.69	—	—	33740F888
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	321,516	$18.05M	3.7%	$50.68	—	—	922042775
SPY	SPDR S&P 500 ETF TRUST	30,918	$14.76M	3.0%	$285.91	—	—	78462F103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	337,142	$12.66M	2.6%	$34.76	—	—	46434V456
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	265,984	$9.669M	2.0%	$34.82	—	—	46435U853
EFA	ISHARES MSCI EAFE ETF	102,121	$7.695M	1.6%	$64.87	—	—	464287465
IWR	ISHARES RUSSELL MIDCAP ETF	75,024	$5.832M	1.2%	$56.24	—	—	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,516	$5.613M	1.2%	$159.94	—	—	464287614
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	43,850	$4.581M	0.9%	$95.75	—	—	464287481
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,359	$4.19M	0.9%	$127.68	—	—	464287598
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$3.554M	0.7%	$184.84	—	—	92206C599
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	62,113	$3.184M	0.7%	$50.84	—	—	464288620
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	45,599	$3.036M	0.6%	$68.89	—	—	464288182
IWV	ISHARES RUSSELL 3000 ETF	10,140	$2.776M	0.6%	$153.48	—	—	464287689
MA	MASTERCARD INCORPORATED CL A	5,970	$2.546M	0.5%	$196.00	+102.6%	—	57636Q104
IVE	ISHARES S&P 500 VALUE ETF	13,742	$2.39M	0.5%	$101.14	—	—	464287408
IVV	ISHARES CORE S&P 500 ETF	4,656	$2.224M	0.5%	$298.54	—	—	464287200
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$2.152M	0.4%	$85.54	—	—	464287309
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	27,299	$2.13M	0.4%	$59.79	—	—	46429B697
AAPL	APPLE INC COM	10,937	$2.106M	0.4%	$126.49	+44.5%	—	037833100
MSFT	MICROSOFT CORP COM	5,480	$2.061M	0.4%	$118.16	+196.5%	—	594918104
V	VISA INC COM CL A	6,956	$1.811M	0.4%	$165.47	+46.7%	—	92826C839
MUB	ISHARES NATIONAL MUNI BOND ETF	15,707	$1.703M	0.4%	$112.26	—	—	464288414
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.67M	0.3%	$30.85	—	—	46137V498
NULC	NUVEEN ESG LARGE-CAP ETF	42,688	$1.663M	0.3%	$33.46	—	—	67092P862
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.625M	0.3%	$26.40	—	—	46137V480
VGK	VANGUARD FTSE EUROPE ETF	25,057	$1.616M	0.3%	$53.45	—	—	922042874
UNH	UNITEDHEALTH GROUP INC COM	3,040	$1.6M	0.3%	$241.96	+111.3%	—	91324P102
SCHB	SCHWAB U.S. BROAD MARKET ETF	27,615	$1.537M	0.3%	$68.11	—	—	808524102
VPL	VANGUARD FTSE PACIFIC ETF	20,665	$1.488M	0.3%	$61.97	—	—	922042866
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	21,830	$1.443M	0.3%	$65.06	—	—	464286426
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	14,212	$1.41M	0.3%	$99.16	—	—	464287226
ADBE	ADOBE INC COM	2,304	$1.375M	0.3%	$248.85	+131.8%	—	00724F101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	26,339	$1.332M	0.3%	$49.82	—	—	46434G103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	16,999	$1.316M	0.3%	$78.25	—	—	464288513
VOO	VANGUARD S&P 500 ETF	2,775	$1.212M	0.2%	$347.92	—	—	922908363
GLD	SPDR GOLD SHARES	6,127	$1.171M	0.2%	$167.29	—	—	78463V107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	19,534	$1.132M	0.2%	$49.93	—	—	921909768
GS	GOLDMAN SACHS GROUP INC COM	2,683	$1.035M	0.2%	$170.89	+85.9%	—	38141G104
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	35,892	$967K	0.2%	$29.69	—	—	67092P888
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	13,653	$947K	0.2%	$63.14	—	—	46429B689
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$943K	0.2%	$61.49	—	—	92206C102
DHI	D R HORTON INC COM	4,901	$745K	0.2%	$45.81	+163.1%	—	23331A109
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$728K	0.2%	$78.89	—	—	46435G532
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,566	$712K	0.1%	$55.71	—	—	78463X541
CAT	CATERPILLAR INC COM	2,400	$710K	0.1%	$123.30	+103.7%	—	149123101
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$704K	0.1%	$12.97	—	—	90290N109
AIV	APARTMENT INVT & MGMT CO CL A	89,185	$698K	0.1%	$8.52	—	—	03748R747
AMZN	AMAZON COM INC COM	4,263	$648K	0.1%	$116.11	+20.7%	—	023135106
INTU	INTUIT COM	969	$606K	0.1%	$198.51	+174.4%	—	461202103
—	Impact Shares Affordable Housing MBS ETF	34,512	$595K	0.1%	$17.15	—	—	45259R103
SYY	SYSCO CORP COM	7,908	$578K	0.1%	$56.00	+15.9%	—	871829107
ICF	ISHARES COHEN & STEERS REIT ETF	9,406	$552K	0.1%	$86.52	—	—	464287564
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,464	$522K	0.1%	$350.99	0.0%	—	084670702
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$517K	0.1%	$121.16	+83.3%	—	053015103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,356	$453K	0.1%	$174.02	—	—	81369Y803
EL	LAUDER ESTEE COS INC CL A	3,047	$446K	0.1%	$124.06	+2.5%	—	518439104
IWB	ISHARES RUSSELL 1000 ETF	1,690	$443K	0.1%	$164.50	—	—	464287622
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	16,321	$418K	0.1%	$26.07	—	—	78464A649
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	13,479	$397K	0.1%	$25.81	—	—	67092P805
NTAP	NETAPP INC COM	4,282	$378K	0.1%	$63.79	+20.8%	—	64110D104
VB	VANGUARD SMALL-CAP ETF	1,761	$376K	0.1%	$161.16	—	—	922908751
—	BLACKROCK INCOME TR INC COM NEW	29,756	$362K	0.1%	$12.17	—	—	09247F209
—	BLACKROCK CORE BD TR SHS BEN INT	32,940	$359K	0.1%	$10.90	—	—	09249E101
—	MFS INTER INCOME TR SH BEN INT	130,836	$351K	0.1%	$2.68	—	—	55273C107
SBUX	STARBUCKS CORP COM	3,257	$313K	0.1%	$83.80	+10.0%	—	855244109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,548	$308K	0.1%	$60.13	—	—	464286533
BA	BOEING CO COM	1,175	$306K	0.1%	$167.85	+27.4%	—	097023105
KRO	KRONOS WORLDWIDE INC COM	27,695	$275K	0.1%	$9.07	-18.3%	—	50105F105
VO	VANGUARD MID-CAP ETF	1,091	$254K	0.1%	$237.56	—	—	922908629
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,648	$243K	0.1%	$105.29	—	—	46432F339
ABT	ABBOTT LABS COM	2,182	$240K	0.0%	$82.09	+17.0%	—	002824100
VUG	VANGUARD GROWTH ETF	705	$219K	0.0%	$310.64	—	—	922908736
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,511	$210K	0.0%	$59.81	—	—	46434V381
INTC	INTEL CORP COM	4,003	$201K	0.0%	$40.04	0.0%	—	458140100
EMR	EMERSON ELEC CO COM	2,052	$200K	0.0%	$88.09	0.0%	—	291011104
AMG	AFFILIATED MANAGERS GROUP INC COM	1,319	$200K	0.0%	$134.30	0.0%	—	008252108
QUBT	QUANTUM COMPUTING INC COM	16,000	$15,000	0.0%	$0.86	0.0%	—	74766W108
VGZ	VISTA GOLD CORP COM NEW	10,000	$5,000	0.0%	$0.37	0.0%	—	927926303