Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	1,266	$932K	0.1%	—	—	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,892	$700K	0.1%	—	—	ETF	922908769
INTC	INTEL CORP COM	4,003	$559K	0.1%	—	—	Stock	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	468	$234K	0.0%	—	—	Stock	084670702
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	3,081	$232K	0.0%	—	—	ETF	464286533
XBI	STATE STREET SPDR S&P BIOTECH ETF	1,434	$227K	0.0%	—	—	ETF	78464A870
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,704	$204K	0.0%	—	—	ETF	92204A702

Increased Positions (10)

SPY STATE STREET SPDR S&P 500 ETF 2.7%

Value $20.07M (+20.3%) Shares 26,871 (+4.8%) Est. Cost — Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 4.2%

Value $31.17M (+5.9%) Shares 625,952 (+2.0%) Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%

Value $7.177M (+7.6%) Shares 57,800 (+269.5%) Est. Cost — Unrealized —

V VISA INC COM CL A 0.1%

Value $554K (+26.8%) Shares 1,615 (+11.7%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $868K (+8.5%) Shares 26,065 (+25.2%) Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC COM 0.0%

Value $238K (+13.0%) Shares 37,595 (+17.3%) Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $232K (+12.2%) Shares 2,876 (+300.0%) Est. Cost — Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%

Value $1.054M (+2.4%) Shares 27,575 (+19.5%) Est. Cost — Unrealized —

— MFS INTER INCOME TR SH BEN INT 0.0%

Value $337K (+3.6%) Shares 136,417 (+5.2%) Est. Cost — Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $502K (-1.7%) Shares 6,650 (+19.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	26,871 (+4.8%)	$20.07M (+20.3%)	2.7%	—	—	ETF	78462F103
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	625,952 (+2.0%)	$31.17M (+5.9%)	4.2%	—	—	ETF	092528843
IWF	ISHARES RUSSELL 1000 GROWTH ETF	57,800 (+269.5%)	$7.177M (+7.6%)	1.0%	—	—	ETF	464287614
V	VISA INC COM CL A	1,615 (+11.7%)	$554K (+26.8%)	0.1%	—	—	Stock	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	26,065 (+25.2%)	$868K (+8.5%)	0.1%	—	—	ETF	46438F101
KRO	KRONOS WORLDWIDE INC COM	37,595 (+17.3%)	$238K (+13.0%)	0.0%	—	—	Stock	50105F105
VO	VANGUARD MID-CAP ETF	2,876 (+300.0%)	$232K (+12.2%)	0.0%	—	—	ETF	922908629
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	27,575 (+19.5%)	$1.054M (+2.4%)	0.1%	—	—	ETF	00326A104
—	MFS INTER INCOME TR SH BEN INT	136,417 (+5.2%)	$337K (+3.6%)	0.0%	—	—	CEF	55273C107
GDX	VANECK GOLD MINERS ETF	6,650 (+19.6%)	$502K (-1.7%)	0.1%	—	—	ETF	92189F106

Exited Positions (3)

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $271K Shares 3,813 Est. Cost — Unrealized —

— BLACKROCK CORE BD TR SHS BEN INT 0.0%

Value $271K Shares 29,548 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $222K Shares 2,159 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	3,813	$271K	0.0%	—	—	—	25434V500
—	BLACKROCK CORE BD TR SHS BEN INT	29,548	$271K	0.0%	—	—	—	09249E101
ABT	ABBOTT LABORATORIES COM	2,159	$222K	0.0%	—	—	—	002824100

Decreased Positions (26)

VOTE TCW TRANSFORM 500 ETF 0.2%

Value $1.396M (-73.0%) Shares 15,828 (-76.7%) Est. Cost — Unrealized —

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 12.9%

Value $95.66M (+3.6%) Shares 511,934 (-4.8%) Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 1.3%

Value $9.716M (+13.5%) Shares 14,147 (-1.3%) Est. Cost — Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.2%

Value $1.447M (-34.0%) Shares 34,096 (-42.8%) Est. Cost — Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.7%

Value $12.83M (+5.8%) Shares 259,003 (-1.3%) Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%

Value $2.73M (-18.4%) Shares 18,646 (-28.6%) Est. Cost — Unrealized —

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.1%

Value $966K (-33.1%) Shares 43,025 (-34.4%) Est. Cost — Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.5%

Value $4.052M (+7.3%) Shares 33,957 (-13.4%) Est. Cost — Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%

Value $579K (-30.2%) Shares 14,479 (-37.0%) Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 1.2%

Value $8.567M (-2.4%) Shares 82,474 (-8.8%) Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $5.081M (+4.3%) Shares 20,958 (-8.1%) Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value $1.996M (+10.7%) Shares 24,092 (-6.8%) Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $890K (-15.7%) Shares 2,417 (-1.6%) Est. Cost — Unrealized —

NULC NUVEEN ESG LARGE-CAP ETF 0.6%

Value $4.557M (-3.3%) Shares 84,162 (-17.4%) Est. Cost — Unrealized —

— BLACKROCK INCOME TR INC COM NEW 0.0%

Value $170K (-43.6%) Shares 15,852 (-44.3%) Est. Cost — Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value $1.815M (+6.4%) Shares 62,668 (-7.8%) Est. Cost — Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.8%

Value $5.575M (-1.6%) Shares 150,600 (-2.1%) Est. Cost — Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.9%

Value $6.622M (+1.4%) Shares 60,023 (-10.6%) Est. Cost — Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.9%

Value $6.401M (-1.2%) Shares 257,263 (-1.7%) Est. Cost — Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.2%

Value $1.341M (-4.6%) Shares 26,154 (-4.7%) Est. Cost — Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%

Value $246K (-13.8%) Shares 5,000 (-3.6%) Est. Cost — Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $311K (+14.2%) Shares 2,684 (-3.5%) Est. Cost — Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $999K (-3.1%) Shares 11,683 (-12.6%) Est. Cost — Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $933K (+2.8%) Shares 9,669 (-1.2%) Est. Cost — Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%

Value $458K (-3.1%) Shares 5,721 (-3.6%) Est. Cost — Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.2%

Value $1.827M (-0.8%) Shares 20,631 (-7.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOTE	TCW TRANSFORM 500 ETF	15,828 (-76.7%)	$1.396M (-73.0%)	0.2%	—	—	ETF	29287L106
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	511,934 (-4.8%)	$95.66M (+3.6%)	12.9%	—	—	ETF	78468R812
VOO	VANGUARD S&P 500 ETF	14,147 (-1.3%)	$9.716M (+13.5%)	1.3%	—	—	ETF	922908363
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	34,096 (-42.8%)	$1.447M (-34.0%)	0.2%	—	—	ETF	67092P888
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	259,003 (-1.3%)	$12.83M (+5.8%)	1.7%	—	—	ETF	46434V456
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	18,646 (-28.6%)	$2.73M (-18.4%)	0.4%	—	—	ETF	464287481
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	43,025 (-34.4%)	$966K (-33.1%)	0.1%	—	—	ETF	092528108
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	33,957 (-13.4%)	$4.052M (+7.3%)	0.5%	—	—	ETF	464288182
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	14,479 (-37.0%)	$579K (-30.2%)	0.1%	—	—	ETF	67092P805
EFA	ISHARES MSCI EAFE ETF	82,474 (-8.8%)	$8.567M (-2.4%)	1.2%	—	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,958 (-8.1%)	$5.081M (+4.3%)	0.7%	—	—	ETF	464287598
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	24,092 (-6.8%)	$1.996M (+10.7%)	0.3%	—	—	ETF	46434G103
GLD	SPDR GOLD SHARES	2,417 (-1.6%)	$890K (-15.7%)	0.1%	—	—	ETF	78463V107
NULC	NUVEEN ESG LARGE-CAP ETF	84,162 (-17.4%)	$4.557M (-3.3%)	0.6%	—	—	ETF	67092P862
—	BLACKROCK INCOME TR INC COM NEW	15,852 (-44.3%)	$170K (-43.6%)	0.0%	—	—	CEF	09247F209
SCHB	SCHWAB U.S. BROAD MARKET ETF	62,668 (-7.8%)	$1.815M (+6.4%)	0.2%	—	—	ETF	808524102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	150,600 (-2.1%)	$5.575M (-1.6%)	0.8%	—	—	ETF	46435U853
IWR	ISHARES RUSSELL MIDCAP ETF	60,023 (-10.6%)	$6.622M (+1.4%)	0.9%	—	—	ETF	464287499
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	257,263 (-1.7%)	$6.401M (-1.2%)	0.9%	—	—	ETF	33740F888
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	26,154 (-4.7%)	$1.341M (-4.6%)	0.2%	—	—	ETF	464288620
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	5,000 (-3.6%)	$246K (-13.8%)	0.0%	—	—	ETF	33939L407
VPL	VANGUARD FTSE PACIFIC ETF	2,684 (-3.5%)	$311K (+14.2%)	0.0%	—	—	ETF	922042866
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,683 (-12.6%)	$999K (-3.1%)	0.1%	—	—	ETF	921909768
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	9,669 (-1.2%)	$933K (+2.8%)	0.1%	—	—	ETF	46429B697
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,721 (-3.6%)	$458K (-3.1%)	0.1%	—	—	ETF	464288513
VGK	VANGUARD FTSE EUROPE ETF	20,631 (-7.6%)	$1.827M (-0.8%)	0.2%	—	—	ETF	922042874

Unchanged Positions (53)

LRGF ISHARES U.S. EQUITY FACTOR ETF 23.7%

Value $176M Shares 2,326,510 Est. Cost — Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 5.9%

Value $43.46M Shares 340,015 Est. Cost — Unrealized —

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 17.0%

Value $126M Shares 3,078,519 Est. Cost — Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.9%

Value $43.92M Shares 267,378 Est. Cost — Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.3%

Value $24.45M Shares 291,927 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.6%

Value $4.785M Shares 175,000 Est. Cost — Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.7%

Value $5.376M Shares 16,221 Est. Cost — Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%

Value $2.759M Shares 29,468 Est. Cost — Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.5%

Value $3.866M Shares 9,066 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $3.924M Shares 5,240 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $2.714M Shares 2,683 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $1.223M Shares 2,942 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $2.543M Shares 12,710 Est. Cost — Unrealized —

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.3%

Value $2.088M Shares 30,000 Est. Cost — Unrealized —

AAPL APPLE INC COM 0.3%

Value $2.232M Shares 7,712 Est. Cost — Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $889K Shares 4,668 Est. Cost — Unrealized —

NTAP NETAPP INC COM 0.1%

Value $664K Shares 4,291 Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $639K Shares 600 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $2.021M Shares 28,361 Est. Cost — Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.2%

Value $1.257M Shares 21,530 Est. Cost — Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 3.6%

Value $26.78M Shares 266,040 Est. Cost — Unrealized —

INTU INTUIT COM 0.0%

Value $253K Shares 969 Est. Cost — Unrealized —

DHI D R HORTON INC COM 0.1%

Value $799K Shares 4,906 Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $948K Shares 3,976 Est. Cost — Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%

Value $911K Shares 7,978 Est. Cost — Unrealized —

SYY SYSCO CORP COM 0.1%

Value $662K Shares 7,920 Est. Cost — Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $672K Shares 2,217 Est. Cost — Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $692K Shares 1,690 Est. Cost — Unrealized —

ADBE ADOBE INC COM 0.1%

Value $463K Shares 2,259 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.1%

Value $447K Shares 1,322 Est. Cost — Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.1%

Value $453K Shares 3,872 Est. Cost — Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $649K Shares 2,957 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value $2.767M Shares 5,388 Est. Cost — Unrealized —

SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.1%

Value $803K Shares 8,980 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $494K Shares 2,205 Est. Cost — Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $327K Shares 3,201 Est. Cost — Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.1%

Value $445K Shares 6,576 Est. Cost — Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%

Value $717K Shares 8,177 Est. Cost — Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $456K Shares 4,720 Est. Cost — Unrealized —

OWNS Impact Shares Affordable Housing MBS ETF 0.3%

Value $1.958M Shares 113,332 Est. Cost — Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $367K Shares 2,311 Est. Cost — Unrealized —

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.1%

Value $814K Shares 30,837 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $241K Shares 3,047 Est. Cost — Unrealized —

BA BOEING CO COM 0.0%

Value $238K Shares 1,100 Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $1.968M Shares 5,277 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $216K Shares 2,494 Est. Cost — Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $933K Shares 9,423 Est. Cost — Unrealized —

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%

Value $410K Shares 4,080 Est. Cost — Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $382K Shares 8,426 Est. Cost — Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $337K Shares 4,053 Est. Cost — Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value $470K Shares 8,082 Est. Cost — Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $269K Shares 2,000 Est. Cost — Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $260K Shares 10,180 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,326,510	$176M	23.7%	—	—	ETF	46434V282
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	340,015	$43.46M	5.9%	—	—	ETF	92206C680
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	3,078,519	$126M	17.0%	—	—	ETF	46434V274
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	267,378	$43.92M	5.9%	—	—	ETF	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	291,927	$24.45M	3.3%	—	—	ETF	922042775
GLXY	GALAXY DIGITAL INC. CL A	175,000	$4.785M	0.6%	—	—	Stock	36317J209
VTHR	VANGUARD RUSSELL 3000 ETF	16,221	$5.376M	0.7%	—	—	ETF	92206C599
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$2.759M	0.4%	—	—	ETF	46137V498
IWV	ISHARES RUSSELL 3000 ETF	9,066	$3.866M	0.5%	—	—	ETF	464287689
IVV	ISHARES CORE S&P 500 ETF	5,240	$3.924M	0.5%	—	—	ETF	464287200
GS	GOLDMAN SACHS GROUP INC COM	2,683	$2.714M	0.4%	—	—	Stock	38141G104
UNH	UNITEDHEALTH GROUP INC COM	2,942	$1.223M	0.2%	—	—	Stock	91324P102
NVDA	NVIDIA CORPORATION COM	12,710	$2.543M	0.3%	—	—	Stock	67066G104
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$2.088M	0.3%	—	—	ETF	46137V480
AAPL	APPLE INC COM	7,712	$2.232M	0.3%	—	—	Stock	037833100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,668	$889K	0.1%	—	—	ETF	81369Y803
NTAP	NETAPP INC COM	4,291	$664K	0.1%	—	—	Stock	64110D104
CAT	CATERPILLAR INC COM	600	$639K	0.1%	—	—	Stock	149123101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,361	$2.021M	0.3%	—	—	ETF	921943858
BTCO	INVESCO GALAXY BITCOIN ETF	21,530	$1.257M	0.2%	—	—	ETF	46091J101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	266,040	$26.78M	3.6%	—	—	ETF	46436E718
INTU	INTUIT COM	969	$253K	0.0%	—	—	Stock	461202103
DHI	D R HORTON INC COM	4,906	$799K	0.1%	—	—	Stock	23331A109
AMZN	AMAZON COM INC COM	3,976	$948K	0.1%	—	—	Stock	023135106
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,978	$911K	0.1%	—	—	ETF	464286681
SYY	SYSCO CORP COM	7,920	$662K	0.1%	—	—	Stock	871829107
VB	VANGUARD SMALL-CAP ETF	2,217	$672K	0.1%	—	—	ETF	922908751
IWB	ISHARES RUSSELL 1000 ETF	1,690	$692K	0.1%	—	—	ETF	464287622
ADBE	ADOBE INC COM	2,259	$463K	0.1%	—	—	Stock	00724F101
AMG	AFFILIATED MANAGERS GROUP COM	1,322	$447K	0.1%	—	—	Stock	008252108
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,872	$453K	0.1%	—	—	ETF	464286426
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,957	$649K	0.1%	—	—	ETF	46432F339
MA	MASTERCARD INCORPORATED CL A	5,388	$2.767M	0.4%	—	—	Stock	57636Q104
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$803K	0.1%	—	—	ETF	46435G532
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$494K	0.1%	—	—	Stock	053015103
SBUX	STARBUCKS CORP COM	3,201	$327K	0.0%	—	—	Stock	855244109
ICF	ISHARES SELECT U.S. REIT ETF	6,576	$445K	0.1%	—	—	ETF	464287564
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,177	$717K	0.1%	—	—	ETF	46429B689
IEFA	ISHARES CORE MSCI EAFE ETF	4,720	$456K	0.1%	—	—	ETF	46432F842
OWNS	Impact Shares Affordable Housing MBS ETF	113,332	$1.958M	0.3%	—	—	ETF	74741A106
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,311	$367K	0.0%	—	—	ETF	81369Y209
USAC	USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	30,837	$814K	0.1%	—	—	Stock	90290N109
EL	LAUDER ESTEE COS INC CL A	3,047	$241K	0.0%	—	—	Stock	518439104
BA	BOEING CO COM	1,100	$238K	0.0%	—	—	Stock	097023105
MSFT	MICROSOFT CORP COM	5,277	$1.968M	0.3%	—	—	Stock	594918104
OLED	UNIVERSAL DISPLAY CORP COM	2,494	$216K	0.0%	—	—	Stock	91347P105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,423	$933K	0.1%	—	—	ETF	464287226
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	4,080	$410K	0.1%	—	—	ETF	922021605
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	8,426	$382K	0.1%	—	—	ETF	81369Y886
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	4,053	$337K	0.0%	—	—	ETF	81369Y308
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,082	$470K	0.1%	—	—	ETF	92206C102
CBRE	CBRE GROUP INC CL A	2,000	$269K	0.0%	—	—	Stock	12504L109
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$260K	0.0%	—	—	ETF	78464A649