Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,029,070	$113M	22.3%	$43.38	—	—	46434V282
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	724,903	$107M	21.1%	$83.98	—	—	78468R812
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,443,028	$71.41M	14.1%	$25.81	—	—	46434V274
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	347,823	$41.31M	8.1%	$82.31	—	—	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	366,460	$21.49M	4.2%	$51.65	—	—	922042775
SPY	SPDR S&P 500 ETF TRUST	30,029	$16.34M	3.2%	$285.91	—	—	78462F103
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	533,334	$13.04M	2.6%	$24.69	—	—	33740F888
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	330,147	$12.89M	2.5%	$34.76	—	—	46434V456
EFA	ISHARES MSCI EAFE ETF	99,989	$7.832M	1.5%	$64.87	—	—	464287465
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	205,529	$7.457M	1.5%	$34.82	—	—	46435U853
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,739	$6.466M	1.3%	$159.94	—	—	464287614
IWR	ISHARES RUSSELL MIDCAP ETF	73,746	$5.979M	1.2%	$56.24	—	—	464287499
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,609	$4.293M	0.8%	$127.68	—	—	464287598
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$4.015M	0.8%	$184.84	—	—	92206C599
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	34,903	$3.852M	0.8%	$95.75	—	—	464287481
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	44,230	$3.184M	0.6%	$68.89	—	—	464288182
IWV	ISHARES RUSSELL 3000 ETF	10,140	$3.13M	0.6%	$153.48	—	—	464287689
NULC	NUVEEN ESG LARGE-CAP ETF	61,688	$2.704M	0.5%	$36.45	—	—	67092P862
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$2.651M	0.5%	$85.54	—	—	464287309
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	34,113	$2.631M	0.5%	$77.99	—	—	464288513
IVV	ISHARES CORE S&P 500 ETF	4,656	$2.548M	0.5%	$298.54	—	—	464287200
IVE	ISHARES S&P 500 VALUE ETF	13,742	$2.501M	0.5%	$101.14	—	—	464287408
MSFT	MICROSOFT CORP COM	5,576	$2.492M	0.5%	$133.61	+212.3%	—	594918104
MA	MASTERCARD INCORPORATED CL A	5,431	$2.396M	0.5%	$196.00	+130.4%	—	57636Q104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	25,024	$2.101M	0.4%	$59.79	—	—	46429B697
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.77M	0.3%	$30.85	—	—	46137V498
SCHB	SCHWAB U.S. BROAD MARKET ETF	27,615	$1.742M	0.3%	$68.11	—	—	808524102
AAPL	APPLE INC COM	8,216	$1.73M	0.3%	$130.12	+42.3%	—	037833100
MUB	ISHARES NATIONAL MUNI BOND ETF	15,546	$1.656M	0.3%	$112.26	—	—	464288414
VGK	VANGUARD FTSE EUROPE ETF	24,592	$1.642M	0.3%	$53.45	—	—	922042874
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.571M	0.3%	$26.40	—	—	46137V480
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	31,105	$1.562M	0.3%	$50.84	—	—	464288620
UNH	UNITEDHEALTH GROUP INC COM	3,014	$1.535M	0.3%	$245.56	+92.7%	—	91324P102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,469	$1.502M	0.3%	$99.07	—	—	464287226
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	26,257	$1.406M	0.3%	$49.82	—	—	46434G103
GLD	SPDR GOLD SHARES	6,127	$1.317M	0.3%	$167.29	—	—	78463V107
V	VISA INC COM CL A	4,963	$1.303M	0.3%	$165.47	+63.7%	—	92826C839
ADBE	ADOBE INC COM	2,287	$1.271M	0.3%	$251.53	+92.5%	—	00724F101
VOO	VANGUARD S&P 500 ETF	2,507	$1.258M	0.2%	$347.92	—	—	922908363
GS	GOLDMAN SACHS GROUP INC COM	2,683	$1.214M	0.2%	$170.89	+147.9%	—	38141G104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	18,963	$1.143M	0.2%	$49.93	—	—	921909768
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	35,892	$1.029M	0.2%	$29.69	—	—	67092P888
AIV	APARTMENT INVT & MGMT CO CL A	119,369	$990K	0.2%	$8.44	—	—	03748R747
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$937K	0.2%	$61.49	—	—	92206C102
OWNS	Impact Shares Affordable Housing MBS ETF	51,512	$867K	0.2%	$17.06	—	—	74741A106
AMZN	AMAZON COM INC COM	4,254	$822K	0.2%	$183.70	0.0%	—	023135106
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	11,434	$793K	0.2%	$63.14	—	—	46429B689
VOTE	TCW TRANSFORM 500 ETF	12,000	$763K	0.2%	$63.58	—	—	29287L106
VPL	VANGUARD FTSE PACIFIC ETF	10,232	$759K	0.1%	$61.97	—	—	922042866
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$732K	0.1%	$12.97	—	—	90290N109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	15,915	$723K	0.1%	$45.62	—	—	92206C771
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,566	$702K	0.1%	$55.71	—	—	78463X541
DHI	D R HORTON INC COM	4,907	$692K	0.1%	$45.81	+215.4%	—	23331A109
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	9,519	$690K	0.1%	$65.06	—	—	464286426
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	21,979	$684K	0.1%	$27.84	—	—	67092P805
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$674K	0.1%	$78.89	—	—	46435G532
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,430	$656K	0.1%	$90.98	—	—	464286681
INTU	INTUIT COM	969	$637K	0.1%	$198.51	+209.4%	—	461202103
NTAP	NETAPP INC COM	4,360	$562K	0.1%	$64.59	+68.1%	—	64110D104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,356	$533K	0.1%	$174.02	—	—	81369Y803
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$529K	0.1%	$121.16	+95.3%	—	053015103
ICF	ISHARES COHEN & STEERS REIT ETF	9,185	$526K	0.1%	$86.52	—	—	464287564
IWB	ISHARES RUSSELL 1000 ETF	1,690	$503K	0.1%	$164.50	—	—	464287622
VB	VANGUARD SMALL-CAP ETF	1,761	$385K	0.1%	$161.16	—	—	922908751
KRO	KRONOS WORLDWIDE INC COM	29,245	$367K	0.1%	$9.23	+29.6%	—	50105F105
—	MFS INTER INCOME TR SH BEN INT	133,535	$355K	0.1%	$2.68	—	—	55273C107
—	BLACKROCK INCOME TR INC COM NEW	29,528	$352K	0.1%	$12.17	—	—	09247F209
—	BLACKROCK CORE BD TR SHS BEN INT	31,964	$340K	0.1%	$10.90	—	—	09249E101
EL	LAUDER ESTEE COS INC CL A	3,047	$324K	0.1%	$124.06	+2.3%	—	518439104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,607	$274K	0.1%	$105.29	—	—	46432F339
VUG	VANGUARD GROWTH ETF	705	$264K	0.1%	$310.64	—	—	922908736
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$255K	0.1%	$26.07	—	—	78464A649
SBUX	STARBUCKS CORP COM	3,258	$254K	0.1%	$83.80	-6.8%	—	855244109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4,410	$252K	0.0%	$60.13	—	—	464286533
HD	HOME DEPOT INC COM	727	$250K	0.0%	$348.54	-6.0%	—	437076102
VO	VANGUARD MID-CAP ETF	1,004	$244K	0.0%	$237.56	—	—	922908629
ABT	ABBOTT LABS COM	2,337	$243K	0.0%	$83.64	+23.1%	—	002824100
AMG	AFFILIATED MANAGERS GROUP INC COM	1,437	$225K	0.0%	$136.34	+16.7%	—	008252108
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,511	$207K	0.0%	$59.81	—	—	46434V381
BA	BOEING CO COM	1,109	$202K	0.0%	$168.04	+6.1%	—	097023105
CAT	CATERPILLAR INC COM	606	$202K	0.0%	$123.30	+174.7%	—	149123101