Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,346,333	$163M	23.5%	$48.29	—	ETF	46434V282
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	3,114,766	$118M	17.0%	$27.52	—	ETF	46434V274
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	544,403	$94.83M	13.7%	$83.98	—	ETF	78468R812
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	270,767	$40.26M	5.8%	$82.31	—	ETF	464287150
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	312,901	$31.41M	4.5%	$100.38	—	ETF	46436E718
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	594,674	$28.95M	4.2%	$49.34	—	ETF	092528843
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	230,015	$28M	4.0%	$93.96	—	ETF	92206C680
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	296,830	$21.83M	3.2%	$52.12	—	ETF	922042775
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	25,707	$17.58M	2.5%	$462.08	—	ETF	78462F103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	262,833	$11.95M	1.7%	$34.76	—	ETF	46434V456
EFA	ISHARES MSCI EAFE ETF	92,695	$8.901M	1.3%	$66.02	—	ETF	464287465
VOO	VANGUARD S&P 500 ETF	13,319	$8.353M	1.2%	$567.06	—	ETF	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,453	$7.314M	1.1%	$159.94	—	ETF	464287614
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	278,461	$7.009M	1.0%	$24.72	—	ETF	33740F888
IWR	ISHARES RUSSELL MIDCAP ETF	68,370	$6.582M	1.0%	$56.24	—	ETF	464287499
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	153,486	$5.74M	0.8%	$34.87	—	ETF	46435U853
VOTE	TCW TRANSFORM 500 ETF	67,303	$5.399M	0.8%	$67.85	—	ETF	29287L106
VTHR	VANGUARD RUSSELL 3000 ETF	16,221	$4.872M	0.7%	$184.84	—	ETF	92206C599
IWD	ISHARES RUSSELL 1000 VALUE ETF	22,851	$4.806M	0.7%	$127.68	—	ETF	464287598
IVV	ISHARES CORE S&P 500 ETF	5,805	$3.976M	0.6%	$386.48	—	ETF	464287200
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	41,688	$3.882M	0.6%	$68.89	—	ETF	464288182
NULC	NUVEEN ESG LARGE-CAP ETF	77,463	$3.707M	0.5%	$38.28	—	ETF	67092P862
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	26,171	$3.584M	0.5%	$95.75	—	ETF	464287481
IWV	ISHARES RUSSELL 3000 ETF	9,066	$3.507M	0.5%	$153.48	—	ETF	464287689
GLXY	GALAXY DIGITAL INC. CL A	145,000	$3.242M	0.5%	$20.30	+52.6%	Stock	36317J209
MA	MASTERCARD INCORPORATED CL A	5,388	$3.076M	0.4%	$196.00	+185.2%	Stock	57636Q104
MSFT	MICROSOFT CORP COM	5,297	$2.562M	0.4%	$237.31	+110.9%	Stock	594918104
GS	GOLDMAN SACHS GROUP INC COM	2,683	$2.358M	0.3%	$170.89	+375.9%	Stock	38141G104
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	60,308	$2.146M	0.3%	$32.23	—	ETF	67092P888
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$2.122M	0.3%	$30.85	—	ETF	46137V498
AAPL	APPLE INC COM	7,717	$2.098M	0.3%	$178.20	+50.6%	Stock	037833100
VGK	VANGUARD FTSE EUROPE ETF	22,474	$1.879M	0.3%	$53.45	—	ETF	922042874
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	26,615	$1.789M	0.3%	$56.41	—	ETF	46434G103
SCHB	SCHWAB U.S. BROAD MARKET ETF	67,978	$1.783M	0.3%	$37.83	—	ETF	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,361	$1.772M	0.3%	$47.81	—	ETF	921943858
NVDA	NVIDIA CORPORATION COM	9,210	$1.718M	0.2%	$133.77	+39.1%	Stock	67066G104
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.714M	0.2%	$26.40	—	ETF	46137V480
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	29,225	$1.513M	0.2%	$50.92	—	ETF	464288620
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	65,600	$1.458M	0.2%	$22.66	—	ETF	092528108
OWNS	Impact Shares Affordable Housing MBS ETF	71,101	$1.256M	0.2%	$17.02	—	ETF	74741A106
BTCO	INVESCO GALAXY BITCOIN ETF	13,030	$1.136M	0.2%	$82.22	—	ETF	46091J101
GLD	SPDR GOLD SHARES	2,821	$1.118M	0.2%	$167.29	—	ETF	78463V107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13,831	$1.043M	0.2%	$49.93	—	ETF	921909768
UNH	UNITEDHEALTH GROUP INC COM	2,947	$973K	0.1%	$279.58	+20.6%	Stock	91324P102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	9,890	$931K	0.1%	$59.79	—	ETF	46429B697
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,208	$920K	0.1%	$99.07	—	ETF	464287226
AMZN	AMAZON COM INC COM	3,960	$914K	0.1%	$194.64	+17.5%	Stock	023135106
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	22,979	$832K	0.1%	$28.27	—	ETF	67092P805
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,978	$825K	0.1%	$91.16	—	ETF	464286681
IBIT	ISHARES BITCOIN TRUST ETF	16,065	$798K	0.1%	$49.65	—	ETF	46438F101
ADBE	ADOBE INC COM	2,259	$791K	0.1%	$281.29	+20.9%	Stock	00724F101
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$756K	0.1%	$78.89	—	ETF	46435G532
USAC	USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	30,837	$709K	0.1%	$12.97	—	Stock	90290N109
DHI	D R HORTON INC COM	4,901	$706K	0.1%	$47.22	+221.9%	Stock	23331A109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,177	$705K	0.1%	$63.14	—	ETF	46429B689
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,668	$672K	0.1%	$163.71	—	ETF	81369Y803
INTU	INTUIT COM	969	$642K	0.1%	$198.51	+232.8%	Stock	461202103
IWB	ISHARES RUSSELL 1000 ETF	1,690	$631K	0.1%	$164.50	—	ETF	464287622
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,957	$587K	0.1%	$135.24	—	ETF	46432F339
SYY	SYSCO CORP COM	7,908	$583K	0.1%	$72.45	+4.2%	Stock	871829107
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$571K	0.1%	$124.77	+112.2%	Stock	053015103
VB	VANGUARD SMALL-CAP ETF	1,981	$511K	0.1%	$171.90	—	ETF	922908751
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,301	$508K	0.1%	$78.43	—	ETF	464288513
V	VISA INC COM CL A	1,446	$507K	0.1%	$192.71	+76.6%	Stock	92826C839
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,082	$475K	0.1%	$61.49	—	ETF	92206C102
NTAP	NETAPP INC COM	4,282	$459K	0.1%	$65.52	+73.4%	Stock	64110D104
IEFA	ISHARES CORE MSCI EAFE ETF	4,720	$422K	0.1%	$89.46	—	ETF	46432F842
ICF	ISHARES SELECT U.S. REIT ETF	7,016	$419K	0.1%	$86.52	—	ETF	464287564
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	9,875	$406K	0.1%	$41.08	—	ETF	00326A104
AMG	AFFILIATED MANAGERS GROUP INC COM	1,319	$380K	0.1%	$136.34	+89.6%	Stock	008252108
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,872	$364K	0.1%	$65.06	—	ETF	464286426
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	8,426	$360K	0.1%	$59.20	—	ETF	81369Y886
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,311	$358K	0.1%	$137.60	—	ETF	81369Y209
CAT	CATERPILLAR INC COM	600	$344K	0.0%	$345.71	+60.7%	Stock	149123101
—	MFS INTER INCOME TR SH BEN INT	129,626	$338K	0.0%	$2.68	—	CEF	55273C107
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	3,300	$331K	0.0%	$101.52	—	ETF	922021605
CBRE	CBRE GROUP INC CL A	2,000	$322K	0.0%	$110.66	+42.1%	Stock	12504L109
EL	LAUDER ESTEE COS INC CL A	3,047	$319K	0.0%	$123.68	-21.7%	Stock	518439104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	4,053	$315K	0.0%	$78.71	—	ETF	81369Y308
—	BLACKROCK INCOME TR INC COM NEW	28,485	$314K	0.0%	$12.17	—	CEF	09247F209
OLED	UNIVERSAL DISPLAY CORP COM	2,494	$291K	0.0%	$129.25	0.0%	Stock	91347P105
—	BLACKROCK CORE BD TR SHS BEN INT	29,548	$283K	0.0%	$10.90	—	CEF	09249E101
ABT	ABBOTT LABS COM	2,159	$271K	0.0%	$99.54	+27.9%	Stock	002824100
SBUX	STARBUCKS CORP COM	3,201	$270K	0.0%	$87.78	-4.2%	Stock	855244109
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$262K	0.0%	$26.07	—	ETF	78464A649
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	519	$261K	0.0%	$484.36	+2.7%	Stock	084670702
VPL	VANGUARD FTSE PACIFIC ETF	2,782	$251K	0.0%	$61.97	—	ETF	922042866
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	3,511	$245K	0.0%	$59.81	—	ETF	46434V381
BA	BOEING CO COM	1,100	$239K	0.0%	$190.89	+7.7%	Stock	097023105
VO	VANGUARD MID-CAP ETF	719	$209K	0.0%	$290.22	—	ETF	922908629
GDX	VANECK GOLD MINERS ETF	2,400	$206K	0.0%	$85.77	—	ETF	92189F106
KRO	KRONOS WORLDWIDE INC COM	32,045	$142K	0.0%	$9.00	-46.4%	Stock	50105F105