Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,099,726	$135M	23.0%	$45.83	—	ETF	46434V282
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,851,077	$97.59M	16.7%	$26.67	—	ETF	46434V274
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	568,476	$92.71M	15.8%	$83.98	—	ETF	78468R812
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	276,648	$37.36M	6.4%	$82.31	—	ETF	464287150
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	230,015	$25.12M	4.3%	$93.96	—	ETF	92206C680
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	464,974	$22.61M	3.9%	$49.43	—	ETF	092528843
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	298,280	$20.05M	3.4%	$51.65	—	ETF	922042775
SPY	SPDR S&P 500 ETF TRUST	28,748	$17.76M	3.0%	$462.08	—	ETF	78462F103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	269,267	$11.64M	2.0%	$34.76	—	ETF	46434V456
EFA	ISHARES MSCI EAFE ETF	98,274	$8.785M	1.5%	$66.02	—	ETF	464287465
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	328,915	$8.187M	1.4%	$24.72	—	ETF	33740F888
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,627	$7.059M	1.2%	$159.94	—	ETF	464287614
IWR	ISHARES RUSSELL MIDCAP ETF	70,446	$6.479M	1.1%	$56.24	—	ETF	464287499
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	167,643	$6.288M	1.1%	$34.87	—	ETF	46435U853
VOTE	TCW TRANSFORM 500 ETF	66,650	$4.848M	0.8%	$67.85	—	ETF	29287L106
IWD	ISHARES RUSSELL 1000 VALUE ETF	23,531	$4.57M	0.8%	$127.68	—	ETF	464287598
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$4.555M	0.8%	$184.84	—	ETF	92206C599
NULC	NUVEEN ESG LARGE-CAP ETF	74,068	$3.63M	0.6%	$37.74	—	ETF	67092P862
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	26,171	$3.629M	0.6%	$95.75	—	ETF	464287481
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	43,826	$3.621M	0.6%	$68.89	—	ETF	464288182
VOO	VANGUARD S&P 500 ETF	5,592	$3.186M	0.5%	$474.28	—	ETF	922908363
IWV	ISHARES RUSSELL 3000 ETF	9,066	$3.182M	0.5%	$153.48	—	ETF	464287689
GLXY	GALAXY DIGITAL INC. CL A	145,000	$3.175M	0.5%	$20.30	0.0%	Stock	36317J209
MA	MASTERCARD INCORPORATED CL A	5,388	$3.028M	0.5%	$196.00	+181.4%	Stock	57636Q104
IVV	ISHARES CORE S&P 500 ETF	4,656	$2.891M	0.5%	$312.82	—	ETF	464287200
MSFT	MICROSOFT CORP COM	5,269	$2.621M	0.4%	$206.05	+109.8%	Stock	594918104
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$2.004M	0.3%	$30.85	—	ETF	46137V498
GS	GOLDMAN SACHS GROUP INC COM	2,683	$1.899M	0.3%	$170.89	+234.6%	Stock	38141G104
VGK	VANGUARD FTSE EUROPE ETF	24,151	$1.872M	0.3%	$53.45	—	ETF	922042874
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	33,073	$1.701M	0.3%	$50.92	—	ETF	464288620
SCHB	SCHWAB U.S. BROAD MARKET ETF	70,940	$1.69M	0.3%	$37.83	—	ETF	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,361	$1.617M	0.3%	$47.81	—	ETF	921943858
AAPL	APPLE INC COM	7,694	$1.579M	0.3%	$160.69	+25.3%	Stock	037833100
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.56M	0.3%	$26.40	—	ETF	46137V480
GLD	SPDR GOLD SHARES	4,956	$1.511M	0.3%	$167.29	—	ETF	78463V107
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	65,600	$1.464M	0.3%	$22.66	—	ETF	092528108
NVDA	NVIDIA CORPORATION COM	9,210	$1.455M	0.2%	$133.77	-5.9%	Stock	67066G104
BTCO	INVESCO GALAXY BITCOIN ETF	13,030	$1.401M	0.2%	$82.22	—	ETF	46091J101
OWNS	Impact Shares Affordable Housing MBS ETF	70,676	$1.223M	0.2%	$17.02	—	ETF	74741A106
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	35,489	$1.179M	0.2%	$29.74	—	ETF	67092P888
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	15,771	$1.09M	0.2%	$49.93	—	ETF	921909768
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	16,698	$1.002M	0.2%	$50.24	—	ETF	46434G103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,620	$954K	0.2%	$99.07	—	ETF	464287226
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$950K	0.2%	$61.49	—	ETF	92206C102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	10,025	$941K	0.2%	$59.79	—	ETF	46429B697
UNH	UNITEDHEALTH GROUP INC COM	2,942	$918K	0.2%	$279.01	+34.4%	Stock	91324P102
ADBE	ADOBE INC COM	2,259	$874K	0.1%	$281.29	+37.0%	Stock	00724F101
AMZN	AMAZON COM INC COM	3,960	$869K	0.1%	$190.84	+3.7%	Stock	023135106
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,978	$791K	0.1%	$91.16	—	ETF	464286681
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	21,979	$780K	0.1%	$27.84	—	ETF	67092P805
INTU	INTUIT COM	969	$763K	0.1%	$198.51	+239.8%	Stock	461202103
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$750K	0.1%	$12.97	—	Stock	90290N109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,177	$687K	0.1%	$63.14	—	ETF	46429B689
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$683K	0.1%	$121.16	+149.5%	Stock	053015103
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$681K	0.1%	$78.89	—	ETF	46435G532
DHI	D R HORTON INC COM	4,901	$632K	0.1%	$45.81	+167.0%	Stock	23331A109
SYY	SYSCO CORP COM	7,908	$599K	0.1%	$72.45	-1.9%	Stock	871829107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,334	$591K	0.1%	$183.46	—	ETF	81369Y803
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	7,259	$585K	0.1%	$78.43	—	ETF	464288513
IWB	ISHARES RUSSELL 1000 ETF	1,690	$574K	0.1%	$164.50	—	ETF	464287622
ICF	ISHARES SELECT U.S. REIT ETF	8,998	$550K	0.1%	$86.52	—	ETF	464287564
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,957	$541K	0.1%	$135.24	—	ETF	46432F339
V	VISA INC COM CL A	1,446	$513K	0.1%	$192.71	+80.1%	Stock	92826C839
NTAP	NETAPP INC COM	4,282	$456K	0.1%	$64.59	+44.8%	Stock	64110D104
VB	VANGUARD SMALL-CAP ETF	1,761	$419K	0.1%	$161.16	—	ETF	922908751
VPL	VANGUARD FTSE PACIFIC ETF	5,004	$411K	0.1%	$61.97	—	ETF	922042866
—	MFS INTER INCOME TR SH BEN INT	129,626	$351K	0.1%	$2.68	—	CEF	55273C107
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,213	$344K	0.1%	$75.72	—	ETF	81369Y886
—	BLACKROCK INCOME TR INC COM NEW	28,485	$335K	0.1%	$12.17	—	CEF	09247F209
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,053	$328K	0.1%	$78.71	—	ETF	81369Y308
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	3,300	$322K	0.1%	$101.52	—	ETF	922021605
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,872	$320K	0.1%	$65.06	—	ETF	464286426
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,311	$312K	0.1%	$137.60	—	ETF	81369Y209
ABT	ABBOTT LABS COM	2,159	$294K	0.1%	$93.72	+39.3%	Stock	002824100
SBUX	STARBUCKS CORP COM	3,201	$293K	0.1%	$87.74	-2.9%	Stock	855244109
—	BLACKROCK CORE BD TR SHS BEN INT	29,548	$287K	0.0%	$10.90	—	CEF	09249E101
CBRE	CBRE GROUP INC CL A	2,000	$280K	0.0%	$109.03	+16.0%	Stock	12504L109
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$261K	0.0%	$26.07	—	ETF	78464A649
AMG	AFFILIATED MANAGERS GROUP INC COM	1,319	$260K	0.0%	$136.34	+27.2%	Stock	008252108
EL	LAUDER ESTEE COS INC CL A	3,047	$246K	0.0%	$124.06	-48.7%	Stock	518439104
CAT	CATERPILLAR INC COM	600	$233K	0.0%	$330.84	0.0%	Stock	149123101
BA	BOEING CO COM	1,100	$230K	0.0%	$188.88	0.0%	Stock	097023105
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,511	$229K	0.0%	$59.81	—	ETF	46434V381
KRO	KRONOS WORLDWIDE INC COM	32,045	$199K	0.0%	$9.00	-25.8%	Stock	50105F105