Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES U.S. EQUITY FACTOR ETF	1,884,073	$109M	21.0%	$43.74	—	ETF	46434V282
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	584,558	$91.59M	17.7%	$83.98	—	ETF	78468R812
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,732,428	$84.27M	16.2%	$26.34	—	ETF	46434V274
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	278,004	$33.92M	6.5%	$82.31	—	ETF	464287150
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	412,393	$20.43M	3.9%	$49.53	—	ETF	092528843
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	213,600	$19.82M	3.8%	$92.79	—	ETF	92206C680
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	298,150	$18.09M	3.5%	$51.65	—	ETF	922042775
SPY	SPDR S&P 500 ETF TRUST	28,839	$16.18M	3.1%	$462.08	—	ETF	78462F103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	282,340	$11.21M	2.2%	$34.76	—	ETF	46434V456
EFA	ISHARES MSCI EAFE ETF	98,475	$8.048M	1.6%	$66.02	—	ETF	464287465
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	284,223	$7.035M	1.4%	$24.69	—	ETF	33740F888
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	173,435	$6.384M	1.2%	$34.87	—	ETF	46435U853
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,917	$6.109M	1.2%	$159.94	—	ETF	464287614
IWR	ISHARES RUSSELL MIDCAP ETF	70,479	$5.996M	1.2%	$56.24	—	ETF	464287499
IWD	ISHARES RUSSELL 1000 VALUE ETF	23,591	$4.439M	0.9%	$127.68	—	ETF	464287598
VOTE	TCW TRANSFORM 500 ETF	66,650	$4.358M	0.8%	$67.85	—	ETF	29287L106
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$4.121M	0.8%	$184.84	—	ETF	92206C599
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	43,896	$3.248M	0.6%	$68.89	—	ETF	464288182
NULC	NUVEEN ESG LARGE-CAP ETF	74,068	$3.246M	0.6%	$37.74	—	ETF	67092P862
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	26,836	$3.153M	0.6%	$95.75	—	ETF	464287481
MA	MASTERCARD INCORPORATED CL A	5,388	$2.953M	0.6%	$196.00	+176.5%	Stock	57636Q104
IWV	ISHARES RUSSELL 3000 ETF	9,066	$2.88M	0.6%	$153.48	—	ETF	464287689
IVV	ISHARES CORE S&P 500 ETF	4,923	$2.766M	0.5%	$312.82	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	44,361	$2.255M	0.4%	$47.81	—	ETF	921943858
MSFT	MICROSOFT CORP COM	5,218	$1.959M	0.4%	$206.05	+96.6%	Stock	594918104
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.849M	0.4%	$30.85	—	ETF	46137V498
AAPL	APPLE INC COM	7,670	$1.704M	0.3%	$160.69	+43.6%	Stock	037833100
VGK	VANGUARD FTSE EUROPE ETF	24,212	$1.7M	0.3%	$53.45	—	ETF	922042874
SCHB	SCHWAB U.S. BROAD MARKET ETF	78,212	$1.684M	0.3%	$37.83	—	ETF	808524102
UNH	UNITEDHEALTH GROUP INC COM	2,942	$1.541M	0.3%	$279.01	+79.0%	Stock	91324P102
SHYM	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	67,570	$1.532M	0.3%	$22.66	—	ETF	092528108
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.506M	0.3%	$26.40	—	ETF	46137V480
GS	GOLDMAN SACHS GROUP INC COM	2,683	$1.466M	0.3%	$170.89	+245.7%	Stock	38141G104
GLD	SPDR GOLD SHARES	4,956	$1.428M	0.3%	$167.29	—	ETF	78463V107
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	27,898	$1.425M	0.3%	$50.82	—	ETF	464288620
VOO	VANGUARD S&P 500 ETF	2,407	$1.237M	0.2%	$347.92	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	11,300	$1.225M	0.2%	$133.77	-5.3%	Stock	67066G104
OWNS	Impact Shares Affordable Housing MBS ETF	70,676	$1.223M	0.2%	$17.02	—	ETF	74741A106
BTCO	INVESCO GALAXY BITCOIN ETF	14,000	$1.151M	0.2%	$82.22	—	ETF	46091J101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	16,806	$1.044M	0.2%	$49.93	—	ETF	921909768
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	35,039	$1.025M	0.2%	$29.69	—	ETF	67092P888
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,546	$1.001M	0.2%	$50.24	—	ETF	46434G103
V	VISA INC COM CL A	2,809	$984K	0.2%	$192.71	+74.5%	Stock	92826C839
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,649	$954K	0.2%	$99.07	—	ETF	464287226
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$949K	0.2%	$61.49	—	ETF	92206C102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	10,025	$939K	0.2%	$59.79	—	ETF	46429B697
ADBE	ADOBE INC COM	2,259	$866K	0.2%	$281.29	+52.5%	Stock	00724F101
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$832K	0.2%	$12.97	—	Stock	90290N109
AMZN	AMAZON COM INC COM	3,960	$753K	0.1%	$190.84	+13.7%	Stock	023135106
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,978	$747K	0.1%	$91.16	—	ETF	464286681
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	21,979	$700K	0.1%	$27.84	—	ETF	67092P805
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$677K	0.1%	$121.16	+143.8%	Stock	053015103
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,566	$669K	0.1%	$55.71	—	ETF	78463X541
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,545	$666K	0.1%	$63.14	—	ETF	46429B689
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$650K	0.1%	$78.89	—	ETF	46435G532
DHI	D R HORTON INC COM	4,901	$623K	0.1%	$45.81	+189.8%	Stock	23331A109
INTU	INTUIT COM	969	$595K	0.1%	$198.51	+201.0%	Stock	461202103
SYY	SYSCO CORP COM	7,908	$593K	0.1%	$72.45	-1.6%	Stock	871829107
ICF	ISHARES SELECT U.S. REIT ETF	9,077	$559K	0.1%	$86.52	—	ETF	464287564
IWB	ISHARES RUSSELL 1000 ETF	1,690	$518K	0.1%	$164.50	—	ETF	464287622
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,957	$505K	0.1%	$135.24	—	ETF	46432F339
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,272	$495K	0.1%	$78.09	—	ETF	464288513
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,056	$425K	0.1%	$174.02	—	ETF	81369Y803
VB	VANGUARD SMALL-CAP ETF	1,761	$391K	0.1%	$161.16	—	ETF	922908751
NTAP	NETAPP INC COM	4,282	$376K	0.1%	$64.59	+67.7%	Stock	64110D104
VPL	VANGUARD FTSE PACIFIC ETF	5,004	$363K	0.1%	$61.97	—	ETF	922042866
—	MFS INTER INCOME TR SH BEN INT	129,626	$349K	0.1%	$2.68	—	CEF	55273C107
—	BLACKROCK INCOME TR INC COM NEW	28,485	$338K	0.1%	$12.17	—	CEF	09247F209
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,311	$337K	0.1%	$137.60	—	ETF	81369Y209
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,213	$332K	0.1%	$75.72	—	ETF	81369Y886
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,053	$331K	0.1%	$78.71	—	ETF	81369Y308
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	3,300	$325K	0.1%	$101.52	—	ETF	922021605
—	BLACKROCK CORE BD TR SHS BEN INT	29,548	$321K	0.1%	$10.90	—	CEF	09249E101
SBUX	STARBUCKS CORP COM	3,201	$314K	0.1%	$87.74	+15.1%	Stock	855244109
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,872	$287K	0.1%	$65.06	—	ETF	464286426
ABT	ABBOTT LABS COM	2,159	$286K	0.1%	$93.72	+33.9%	Stock	002824100
CBRE	CBRE GROUP INC CL A	2,000	$262K	0.1%	$109.03	+24.6%	Stock	12504L109
VUG	VANGUARD GROWTH ETF	705	$261K	0.1%	$310.64	—	ETF	922908736
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$260K	0.1%	$26.07	—	ETF	78464A649
VO	VANGUARD MID-CAP ETF	1,004	$260K	0.1%	$237.56	—	ETF	922908629
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	3,888	$227K	0.0%	$60.13	—	ETF	464286533
AMG	AFFILIATED MANAGERS GROUP INC COM	1,319	$222K	0.0%	$136.34	+27.8%	Stock	008252108
KRO	KRONOS WORLDWIDE INC COM	29,245	$219K	0.0%	$9.23	-7.5%	Stock	50105F105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	403	$215K	0.0%	$486.15	0.0%	Stock	084670702
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,511	$202K	0.0%	$59.81	—	ETF	46434V381
EL	LAUDER ESTEE COS INC CL A	3,047	$201K	0.0%	$124.06	-42.6%	Stock	518439104