Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	761,222	$111M	21.7%	$83.98	—	—	78468R812
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,058,764	$111M	21.7%	$43.38	—	—	46434V282
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,495,898	$74.48M	14.6%	$25.81	—	—	46434V274
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	347,217	$40.03M	7.8%	$82.31	—	—	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	358,242	$21.01M	4.1%	$51.49	—	—	922042775
SPY	SPDR S&P 500 ETF TRUST	30,561	$15.99M	3.1%	$285.91	—	—	78462F103
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	552,026	$13.58M	2.7%	$24.69	—	—	33740F888
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	333,898	$13.24M	2.6%	$34.76	—	—	46434V456
EFA	ISHARES MSCI EAFE ETF	100,975	$8.064M	1.6%	$64.87	—	—	464287465
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	206,275	$7.548M	1.5%	$34.82	—	—	46435U853
IWR	ISHARES RUSSELL MIDCAP ETF	74,150	$6.235M	1.2%	$56.24	—	—	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,207	$6.137M	1.2%	$159.94	—	—	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,107	$4.497M	0.9%	$127.68	—	—	464287598
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	36,304	$4.144M	0.8%	$95.75	—	—	464287481
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$3.891M	0.8%	$184.84	—	—	92206C599
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	45,437	$3.078M	0.6%	$68.89	—	—	464288182
IWV	ISHARES RUSSELL 3000 ETF	10,140	$3.043M	0.6%	$153.48	—	—	464287689
NULC	NUVEEN ESG LARGE-CAP ETF	61,688	$2.663M	0.5%	$36.45	—	—	67092P862
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	34,113	$2.652M	0.5%	$77.99	—	—	464288513
MA	MASTERCARD INCORPORATED CL A	5,406	$2.603M	0.5%	$196.00	+130.9%	—	57636Q104
IVE	ISHARES S&P 500 VALUE ETF	13,742	$2.567M	0.5%	$101.14	—	—	464287408
IVV	ISHARES CORE S&P 500 ETF	4,656	$2.448M	0.5%	$298.54	—	—	464287200
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$2.419M	0.5%	$85.54	—	—	464287309
MSFT	MICROSOFT CORP COM	5,288	$2.225M	0.4%	$118.16	+237.9%	—	594918104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	25,242	$2.11M	0.4%	$59.79	—	—	46429B697
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.778M	0.3%	$30.85	—	—	46137V498
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.708M	0.3%	$26.40	—	—	46137V480
MUB	ISHARES NATIONAL MUNI BOND ETF	15,707	$1.69M	0.3%	$112.26	—	—	464288414
SCHB	SCHWAB U.S. BROAD MARKET ETF	27,615	$1.686M	0.3%	$68.11	—	—	808524102
VGK	VANGUARD FTSE EUROPE ETF	24,871	$1.675M	0.3%	$53.45	—	—	922042874
V	VISA INC COM CL A	5,879	$1.641M	0.3%	$165.47	+64.6%	—	92826C839
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	31,510	$1.6M	0.3%	$50.84	—	—	464288620
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,410	$1.509M	0.3%	$99.07	—	—	464287226
UNH	UNITEDHEALTH GROUP INC COM	2,967	$1.468M	0.3%	$241.96	+102.1%	—	91324P102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	26,257	$1.355M	0.3%	$49.82	—	—	46434G103
AAPL	APPLE INC COM	7,707	$1.322M	0.3%	$126.49	+42.5%	—	037833100
VOO	VANGUARD S&P 500 ETF	2,707	$1.301M	0.3%	$347.92	—	—	922908363
GLD	SPDR GOLD SHARES	6,127	$1.26M	0.2%	$167.29	—	—	78463V107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	18,963	$1.143M	0.2%	$49.93	—	—	921909768
ADBE	ADOBE INC COM	2,261	$1.141M	0.2%	$248.85	+130.3%	—	00724F101
GS	GOLDMAN SACHS GROUP INC COM	2,683	$1.121M	0.2%	$170.89	+117.8%	—	38141G104
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	35,892	$987K	0.2%	$29.69	—	—	67092P888
AIV	APARTMENT INVT & MGMT CO CL A	119,369	$978K	0.2%	$8.44	—	—	03748R747
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$939K	0.2%	$61.49	—	—	92206C102
OWNS	Impact Shares Affordable Housing MBS ETF	51,512	$879K	0.2%	$17.06	—	—	74741A106
VPL	VANGUARD FTSE PACIFIC ETF	11,198	$851K	0.2%	$61.97	—	—	922042866
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$822K	0.2%	$12.97	—	—	90290N109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	11,434	$810K	0.2%	$63.14	—	—	46429B689
CAT	CATERPILLAR INC COM	2,206	$808K	0.2%	$123.30	+152.3%	—	149123101
DHI	D R HORTON INC COM	4,907	$807K	0.2%	$45.81	+221.2%	—	23331A109
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,566	$728K	0.1%	$55.71	—	—	78463X541
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	15,915	$726K	0.1%	$45.62	—	—	92206C771
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$707K	0.1%	$78.89	—	—	46435G532
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	21,979	$683K	0.1%	$27.84	—	—	67092P805
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,430	$676K	0.1%	$90.98	—	—	464286681
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	9,519	$648K	0.1%	$65.06	—	—	464286426
SYY	SYSCO CORP COM	7,908	$642K	0.1%	$56.00	+33.2%	—	871829107
INTU	INTUIT COM	969	$630K	0.1%	$198.51	+218.0%	—	461202103
HD	HOME DEPOT INC COM	1,453	$557K	0.1%	$348.54	0.0%	—	437076102
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$554K	0.1%	$121.16	+93.3%	—	053015103
ICF	ISHARES COHEN & STEERS REIT ETF	9,216	$532K	0.1%	$86.52	—	—	464287564
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,356	$491K	0.1%	$174.02	—	—	81369Y803
IWB	ISHARES RUSSELL 1000 ETF	1,690	$487K	0.1%	$164.50	—	—	464287622
EL	LAUDER ESTEE COS INC CL A	3,047	$470K	0.1%	$124.06	+10.1%	—	518439104
NTAP	NETAPP INC COM	4,282	$449K	0.1%	$63.79	+39.9%	—	64110D104
VB	VANGUARD SMALL-CAP ETF	1,761	$403K	0.1%	$161.16	—	—	922908751
—	BLACKROCK CORE BD TR SHS BEN INT	32,940	$356K	0.1%	$10.90	—	—	09249E101
—	BLACKROCK INCOME TR INC COM NEW	29,756	$354K	0.1%	$12.17	—	—	09247F209
—	MFS INTER INCOME TR SH BEN INT	130,836	$348K	0.1%	$2.68	—	—	55273C107
KRO	KRONOS WORLDWIDE INC COM	27,695	$327K	0.1%	$9.07	-0.6%	—	50105F105
SBUX	STARBUCKS CORP COM	3,228	$295K	0.1%	$83.80	+5.7%	—	855244109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,648	$271K	0.1%	$105.29	—	—	46432F339
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$257K	0.1%	$26.07	—	—	78464A649
ABT	ABBOTT LABS COM	2,231	$254K	0.0%	$82.72	+33.9%	—	002824100
VO	VANGUARD MID-CAP ETF	1,004	$251K	0.0%	$237.56	—	—	922908629
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4,410	$250K	0.0%	$60.13	—	—	464286533
VUG	VANGUARD GROWTH ETF	705	$243K	0.0%	$310.64	—	—	922908736
EMR	EMERSON ELEC CO COM	2,021	$229K	0.0%	$88.09	+12.8%	—	291011104
AMG	AFFILIATED MANAGERS GROUP INC COM	1,319	$221K	0.0%	$134.30	+15.7%	—	008252108
BA	BOEING CO COM	1,088	$210K	0.0%	$167.85	+22.4%	—	097023105
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,511	$209K	0.0%	$59.81	—	—	46434V381