Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES U.S. EQUITY FACTOR ETF	1,837,506	$111M	22.7%	$43.38	—	—	46434V282
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	608,105	$94.17M	19.3%	$83.98	—	—	78468R812
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,523,641	$72.48M	14.9%	$25.96	—	—	46434V274
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	277,917	$35.75M	7.3%	$82.31	—	—	464287150
SPY	SPDR S&P 500 ETF TRUST	29,479	$17.34M	3.6%	$462.08	—	—	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	301,496	$17.31M	3.5%	$51.65	—	—	922042775
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	294,318	$10.93M	2.2%	$34.76	—	—	46434V456
EFA	ISHARES MSCI EAFE ETF	111,344	$8.419M	1.7%	$66.02	—	—	464287465
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	313,088	$7.718M	1.6%	$24.69	—	—	33740F888
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,527	$7.038M	1.4%	$159.94	—	—	464287614
IWR	ISHARES RUSSELL MIDCAP ETF	73,356	$6.485M	1.3%	$56.24	—	—	464287499
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	171,659	$6.315M	1.3%	$34.85	—	—	46435U853
VOTE	TCW TRANSFORM 500 ETF	66,350	$4.564M	0.9%	$67.85	—	—	29287L106
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,441	$4.525M	0.9%	$127.68	—	—	464287598
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$4.338M	0.9%	$184.84	—	—	92206C599
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	28,435	$3.604M	0.7%	$95.75	—	—	464287481
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	44,099	$3.183M	0.7%	$68.89	—	—	464288182
MSFT	MICROSOFT CORP COM	7,350	$3.098M	0.6%	$206.05	+105.0%	—	594918104
IWV	ISHARES RUSSELL 3000 ETF	9,066	$3.03M	0.6%	$153.48	—	—	464287689
AAPL	APPLE INC COM	11,566	$2.896M	0.6%	$160.69	+45.9%	—	037833100
NULC	NUVEEN ESG LARGE-CAP ETF	63,418	$2.881M	0.6%	$36.72	—	—	67092P862
MA	MASTERCARD INCORPORATED CL A	5,388	$2.837M	0.6%	$196.00	+162.6%	—	57636Q104
IVV	ISHARES CORE S&P 500 ETF	4,656	$2.741M	0.6%	$298.54	—	—	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	44,361	$2.121M	0.4%	$47.81	—	—	921943858
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.948M	0.4%	$30.85	—	—	46137V498
SCHB	SCHWAB U.S. BROAD MARKET ETF	78,212	$1.775M	0.4%	$37.83	—	—	808524102
UNH	UNITEDHEALTH GROUP INC COM	3,354	$1.697M	0.3%	$279.01	+98.2%	—	91324P102
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.634M	0.3%	$26.40	—	—	46137V480
VGK	VANGUARD FTSE EUROPE ETF	24,301	$1.542M	0.3%	$53.45	—	—	922042874
GS	GOLDMAN SACHS GROUP INC COM	2,683	$1.536M	0.3%	$170.89	+218.8%	—	38141G104
SHYM	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	67,570	$1.531M	0.3%	$22.66	—	—	092528108
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	27,898	$1.403M	0.3%	$50.82	—	—	464288620
AMZN	AMAZON COM INC COM	6,396	$1.403M	0.3%	$190.84	+7.2%	—	023135106
VOO	VANGUARD S&P 500 ETF	2,407	$1.297M	0.3%	$347.92	—	—	922908363
GLD	SPDR GOLD SHARES	5,297	$1.283M	0.3%	$167.29	—	—	78463V107
IJR	ISHARES CORE S&P SMALL CAP ETF	11,006	$1.268M	0.3%	$115.21	—	—	464287804
OWNS	Impact Shares Affordable Housing MBS ETF	69,789	$1.179M	0.2%	$17.02	—	—	74741A106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	13,175	$1.17M	0.2%	$59.79	—	—	46429B697
ADBE	ADOBE INC COM	2,603	$1.158M	0.2%	$281.29	+76.0%	—	00724F101
V	VISA INC COM CL A	3,639	$1.15M	0.2%	$192.71	+54.8%	—	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	21,575	$1.145M	0.2%	$53.07	—	—	46438F101
AIV	APARTMENT INVT & MGMT CO CL A	119,369	$1.085M	0.2%	$8.44	—	—	03748R747
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	36,069	$1.047M	0.2%	$29.69	—	—	67092P888
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	17,255	$1.017M	0.2%	$49.93	—	—	921909768
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,038	$973K	0.2%	$99.07	—	—	464287226
NVDA	NVIDIA CORPORATION COM	7,200	$967K	0.2%	$137.79	0.0%	—	67066G104
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$940K	0.2%	$61.49	—	—	92206C102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,038	$890K	0.2%	$49.91	—	—	46434G103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	11,394	$806K	0.2%	$63.14	—	—	46429B689
SYY	SYSCO CORP COM	9,623	$736K	0.2%	$72.45	+2.1%	—	871829107
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$727K	0.1%	$12.97	—	—	90290N109
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,430	$709K	0.1%	$90.98	—	—	464286681
DHI	D R HORTON INC COM	4,901	$685K	0.1%	$45.81	+260.0%	—	23331A109
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	21,979	$661K	0.1%	$27.84	—	—	67092P805
VXF	VANGUARD EXTENDED MARKET ETF	3,420	$650K	0.1%	$190.06	—	—	922908652
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$649K	0.1%	$121.16	+137.6%	—	053015103
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$643K	0.1%	$78.89	—	—	46435G532
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,566	$625K	0.1%	$55.71	—	—	78463X541
INTU	INTUIT COM	975	$613K	0.1%	$198.51	+219.7%	—	461202103
ICF	ISHARES COHEN & STEERS REIT ETF	9,077	$547K	0.1%	$86.52	—	—	464287564
IWB	ISHARES RUSSELL 1000 ETF	1,690	$544K	0.1%	$164.50	—	—	464287622
NTAP	NETAPP INC COM	4,282	$497K	0.1%	$64.59	+84.5%	—	64110D104
SBUX	STARBUCKS CORP COM	5,290	$483K	0.1%	$87.74	+7.1%	—	855244109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,056	$478K	0.1%	$174.02	—	—	81369Y803
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,875	$462K	0.1%	$78.03	—	—	464288513
GOOG	ALPHABET INC CAP STK CL C	2,415	$460K	0.1%	$175.67	0.0%	—	02079K107
META	META PLATFORMS INC CL A	778	$456K	0.1%	$584.74	0.0%	—	30303M102
ORCL	ORACLE CORP COM	2,705	$451K	0.1%	$175.85	0.0%	—	68389X105
VB	VANGUARD SMALL-CAP ETF	1,761	$423K	0.1%	$161.16	—	—	922908751
ABT	ABBOTT LABS COM	3,430	$388K	0.1%	$93.72	+20.9%	—	002824100
VPL	VANGUARD FTSE PACIFIC ETF	5,413	$385K	0.1%	$61.97	—	—	922042866
—	MFS INTER INCOME TR SH BEN INT	129,626	$345K	0.1%	$2.68	—	—	55273C107
QCOM	QUALCOMM INC COM	2,194	$337K	0.1%	$159.52	0.0%	—	747525103
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	4,613	$331K	0.1%	$65.06	—	—	464286426
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	3,300	$328K	0.1%	$101.52	—	—	922021605
—	BLACKROCK INCOME TR INC COM NEW	28,485	$328K	0.1%	$12.17	—	—	09247F209
CSCO	CISCO SYS INC COM	5,519	$327K	0.1%	$55.37	0.0%	—	17275R102
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,213	$319K	0.1%	$75.72	—	—	81369Y886
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,053	$319K	0.1%	$78.71	—	—	81369Y308
JPM	JPMORGAN CHASE & CO. COM	1,325	$318K	0.1%	$228.03	0.0%	—	46625H100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,311	$318K	0.1%	$137.60	—	—	81369Y209
—	BLACKROCK CORE BD TR SHS BEN INT	29,548	$309K	0.1%	$10.90	—	—	09249E101
TSLA	TESLA INC COM	738	$298K	0.1%	$321.74	0.0%	—	88160R101
ADI	ANALOG DEVICES INC COM	1,398	$297K	0.1%	$216.79	0.0%	—	032654105
WMT	WALMART INC COM	3,263	$295K	0.1%	$85.80	0.0%	—	931142103
VUG	VANGUARD GROWTH ETF	705	$289K	0.1%	$310.64	—	—	922908736
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,607	$286K	0.1%	$105.29	—	—	46432F339
KRO	KRONOS WORLDWIDE INC COM	29,245	$285K	0.1%	$9.23	+17.3%	—	50105F105
VO	VANGUARD MID-CAP ETF	1,004	$265K	0.1%	$237.56	—	—	922908629
CBRE	CBRE GROUP INC CL A	2,000	$263K	0.1%	$109.03	+20.1%	—	12504L109
BLK	BLACKROCK INC COM	255	$261K	0.1%	$991.05	0.0%	—	09290D101
AMG	AFFILIATED MANAGERS GROUP INC COM	1,393	$258K	0.1%	$136.34	+36.8%	—	008252108
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4,410	$256K	0.1%	$60.13	—	—	464286533
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$254K	0.1%	$26.07	—	—	78464A649
BK	BANK NEW YORK MELLON CORP COM	3,289	$253K	0.1%	$75.52	0.0%	—	064058100
JNJ	JOHNSON & JOHNSON COM	1,677	$243K	0.0%	$149.59	0.0%	—	478160104
ALL	ALLSTATE CORP COM	1,206	$234K	0.0%	$189.83	0.0%	—	020002101
EL	LAUDER ESTEE COS INC CL A	3,047	$228K	0.0%	$124.06	-37.6%	—	518439104
CAT	CATERPILLAR INC COM	600	$218K	0.0%	$123.30	+209.6%	—	149123101
HD	HOME DEPOT INC COM	555	$216K	0.0%	$397.26	0.0%	—	437076102
PG	PROCTER AND GAMBLE CO COM	1,251	$210K	0.0%	$165.73	0.0%	—	742718109
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,511	$209K	0.0%	$59.81	—	—	46434V381
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,386	$207K	0.0%	$156.24	0.0%	—	45866F104