Tolleson Wealth Management, Inc. Diversified Active

Name: Tolleson Wealth Management, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Tolleson Wealth Management, Inc.
Published: 2026-07-28

Location: Dallas, TX

CIK: 0001772937 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $685M (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (2)

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%

Value $286K Shares 5,185 Est. Cost $55.16 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $271K Shares 3,813 Est. Cost $71.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	5,185	$286K	0.0%	$55.16	—	ETF	33939L407
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	3,813	$271K	0.0%	$71.13	—	ETF	25434V500

Increased Positions (15)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 5.4%

Value $37.3M (+33.2%) Shares 340,015 (+47.8%) Est. Cost $99.05 Unrealized —

NULC NUVEEN ESG LARGE-CAP ETF 0.7%

Value $4.714M (+27.2%) Shares 101,853 (+31.5%) Est. Cost $40.20 Unrealized —

OWNS Impact Shares Affordable Housing MBS ETF 0.3%

Value $1.986M (+58.1%) Shares 113,332 (+59.4%) Est. Cost $17.21 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%

Value $6.67M (-8.8%) Shares 15,643 (+1.2%) Est. Cost $163.17 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%

Value $1.03M (+153.8%) Shares 23,075 (+133.7%) Est. Cost $43.11 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 4.3%

Value $29.45M (+1.7%) Shares 613,773 (+3.2%) Est. Cost $49.29 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $2.217M (+29.1%) Shares 12,710 (+38.0%) Est. Cost $148.33 Unrealized +25.8%

BTCO INVESCO GALAXY BITCOIN ETF 0.2%

Value $1.453M (+27.9%) Shares 21,530 (+65.2%) Est. Cost $76.40 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $510K (+147.9%) Shares 5,560 (+131.7%) Est. Cost $89.18 Unrealized —

VOO VANGUARD S&P 500 ETF 1.2%

Value $8.561M (+2.5%) Shares 14,327 (+7.6%) Est. Cost $569.21 Unrealized —

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%

Value $404K (+22.2%) Shares 4,080 (+23.6%) Est. Cost $101.05 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $581K (+13.6%) Shares 2,217 (+11.9%) Est. Cost $181.49 Unrealized —

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

Value $939K (+2.1%) Shares 9,462 (+2.8%) Est. Cost $99.07 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.5%

Value $3.229M (-0.4%) Shares 175,000 (+20.7%) Est. Cost $21.18 Unrealized +19.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $800K (+0.3%) Shares 20,815 (+29.6%) Est. Cost $47.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	340,015 (+47.8%)	$37.3M (+33.2%)	5.4%	$99.05	—	ETF	92206C680
NULC	NUVEEN ESG LARGE-CAP ETF	101,853 (+31.5%)	$4.714M (+27.2%)	0.7%	$40.20	—	ETF	67092P862
OWNS	Impact Shares Affordable Housing MBS ETF	113,332 (+59.4%)	$1.986M (+58.1%)	0.3%	$17.21	—	ETF	74741A106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,643 (+1.2%)	$6.67M (-8.8%)	1.0%	$163.17	—	ETF	464287614
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	23,075 (+133.7%)	$1.03M (+153.8%)	0.2%	$43.11	—	ETF	00326A104
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	613,773 (+3.2%)	$29.45M (+1.7%)	4.3%	$49.29	—	ETF	092528843
NVDA	NVIDIA CORPORATION COM	12,710 (+38.0%)	$2.217M (+29.1%)	0.3%	$148.33	+25.8%	Stock	67066G104
BTCO	INVESCO GALAXY BITCOIN ETF	21,530 (+65.2%)	$1.453M (+27.9%)	0.2%	$76.40	—	ETF	46091J101
GDX	VANECK GOLD MINERS ETF	5,560 (+131.7%)	$510K (+147.9%)	0.1%	$89.18	—	ETF	92189F106
VOO	VANGUARD S&P 500 ETF	14,327 (+7.6%)	$8.561M (+2.5%)	1.2%	$569.21	—	ETF	922908363
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	4,080 (+23.6%)	$404K (+22.2%)	0.1%	$101.05	—	ETF	922021605
VB	VANGUARD SMALL-CAP ETF	2,217 (+11.9%)	$581K (+13.6%)	0.1%	$181.49	—	ETF	922908751
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,462 (+2.8%)	$939K (+2.1%)	0.1%	$99.07	—	ETF	464287226
GLXY	GALAXY DIGITAL INC. CL A	175,000 (+20.7%)	$3.229M (-0.4%)	0.5%	$21.18	+19.9%	Stock	36317J209
IBIT	ISHARES BITCOIN TRUST ETF	20,815 (+29.6%)	$800K (+0.3%)	0.1%	$47.09	—	ETF	46438F101

Exited Positions (2)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $261K Shares 519 Est. Cost $484.36 Unrealized +1.9%

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $245K Shares 3,511 Est. Cost $59.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	519	$261K	0.0%	$484.36	+1.9%	—	084670702
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	3,511	$245K	0.0%	$59.81	—	—	46434V381

Decreased Positions (16)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 3.9%

Value $26.6M (-15.3%) Shares 264,210 (-15.6%) Est. Cost $100.38 Unrealized —

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 13.5%

Value $92.32M (-2.6%) Shares 537,883 (-1.2%) Est. Cost $83.98 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $3.423M (-13.9%) Shares 5,240 (-9.7%) Est. Cost $386.48 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.9%

Value $6.481M (-7.5%) Shares 261,629 (-6.0%) Est. Cost $24.72 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.3%

Value $8.781M (-1.4%) Shares 90,406 (-2.5%) Est. Cost $66.02 Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.6%

Value $3.775M (-2.8%) Shares 39,206 (-6.0%) Est. Cost $68.89 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.2%

Value $1.406M (-7.0%) Shares 27,452 (-6.1%) Est. Cost $50.92 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.2%

Value $21.94M (+0.5%) Shares 292,129 (-1.6%) Est. Cost $52.12 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $1.057M (-5.5%) Shares 2,456 (-12.9%) Est. Cost $167.29 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 1.0%

Value $6.53M (-0.8%) Shares 67,158 (-1.8%) Est. Cost $56.24 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.3%

Value $2.192M (+2.1%) Shares 59,658 (-1.1%) Est. Cost $32.23 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%

Value $472K (-7.0%) Shares 5,937 (-5.8%) Est. Cost $78.43 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $907K (-2.6%) Shares 9,785 (-1.1%) Est. Cost $59.79 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value $1.802M (+0.8%) Shares 25,842 (-2.9%) Est. Cost $56.41 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $1.031M (-1.2%) Shares 13,365 (-3.4%) Est. Cost $49.93 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.1%

Value $410K (-2.0%) Shares 6,630 (-5.5%) Est. Cost $86.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	264,210 (-15.6%)	$26.6M (-15.3%)	3.9%	$100.38	—	ETF	46436E718
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	537,883 (-1.2%)	$92.32M (-2.6%)	13.5%	$83.98	—	ETF	78468R812
IVV	ISHARES CORE S&P 500 ETF	5,240 (-9.7%)	$3.423M (-13.9%)	0.5%	$386.48	—	ETF	464287200
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	261,629 (-6.0%)	$6.481M (-7.5%)	0.9%	$24.72	—	ETF	33740F888
EFA	ISHARES MSCI EAFE ETF	90,406 (-2.5%)	$8.781M (-1.4%)	1.3%	$66.02	—	ETF	464287465
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	39,206 (-6.0%)	$3.775M (-2.8%)	0.6%	$68.89	—	ETF	464288182
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	27,452 (-6.1%)	$1.406M (-7.0%)	0.2%	$50.92	—	ETF	464288620
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	292,129 (-1.6%)	$21.94M (+0.5%)	3.2%	$52.12	—	ETF	922042775
GLD	SPDR GOLD SHARES	2,456 (-12.9%)	$1.057M (-5.5%)	0.2%	$167.29	—	ETF	78463V107
IWR	ISHARES RUSSELL MIDCAP ETF	67,158 (-1.8%)	$6.53M (-0.8%)	1.0%	$56.24	—	ETF	464287499
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	59,658 (-1.1%)	$2.192M (+2.1%)	0.3%	$32.23	—	ETF	67092P888
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,937 (-5.8%)	$472K (-7.0%)	0.1%	$78.43	—	ETF	464288513
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	9,785 (-1.1%)	$907K (-2.6%)	0.1%	$59.79	—	ETF	46429B697
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	25,842 (-2.9%)	$1.802M (+0.8%)	0.3%	$56.41	—	ETF	46434G103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13,365 (-3.4%)	$1.031M (-1.2%)	0.2%	$49.93	—	ETF	921909768
ICF	ISHARES SELECT U.S. REIT ETF	6,630 (-5.5%)	$410K (-2.0%)	0.1%	$86.52	—	ETF	464287564

Unchanged Positions (59)

LRGF ISHARES U.S. EQUITY FACTOR ETF 22.5%

Value $154M Shares 2,336,066 Est. Cost $48.29 Unrealized —

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 17.5%

Value $120M Shares 3,084,439 Est. Cost $27.52 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.6%

Value $38.19M Shares 268,122 Est. Cost $82.31 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 2.4%

Value $16.68M Shares 25,649 Est. Cost $462.08 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $1.95M Shares 5,269 Est. Cost $237.31 Unrealized +83.1%

MA MASTERCARD INCORPORATED CL A 0.4%

Value $2.692M Shares 5,388 Est. Cost $196.00 Unrealized +175.0%

ADBE ADOBE INC COM 0.1%

Value $549K Shares 2,259 Est. Cost $281.29 Unrealized +3.1%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%

Value $3.344M Shares 26,101 Est. Cost $95.75 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.8%

Value $5.175M Shares 67,828 Est. Cost $67.85 Unrealized —

INTU INTUIT COM 0.1%

Value $419K Shares 969 Est. Cost $198.51 Unrealized +150.7%

VTHR VANGUARD RUSSELL 3000 ETF 0.7%

Value $4.665M Shares 16,221 Est. Cost $184.84 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.8%

Value $12.13M Shares 262,474 Est. Cost $34.76 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $796K Shares 2,942 Est. Cost $279.58 Unrealized +10.4%

IWV ISHARES RUSSELL 3000 ETF 0.5%

Value $3.361M Shares 9,066 Est. Cost $153.48 Unrealized —

AAPL APPLE INC COM 0.3%

Value $1.953M Shares 7,694 Est. Cost $178.20 Unrealized +47.5%

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.1%

Value $836K Shares 30,837 Est. Cost $12.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $452K Shares 2,205 Est. Cost $124.77 Unrealized +93.0%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%

Value $2.24M Shares 29,468 Est. Cost $30.85 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $219K Shares 3,047 Est. Cost $123.68 Unrealized -9.5%

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

Value $1.808M Shares 30,000 Est. Cost $26.40 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $825K Shares 3,960 Est. Cost $194.64 Unrealized +16.5%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $2.27M Shares 2,683 Est. Cost $170.89 Unrealized +445.7%

CAT CATERPILLAR INC COM 0.1%

Value $425K Shares 600 Est. Cost $345.71 Unrealized +98.0%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value $1.706M Shares 67,977 Est. Cost $37.83 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.8%

Value $5.668M Shares 153,862 Est. Cost $34.87 Unrealized —

V VISA INC COM CL A 0.1%

Value $437K Shares 1,446 Est. Cost $192.71 Unrealized +70.8%

KRO KRONOS WORLDWIDE INC COM 0.0%

Value $211K Shares 32,045 Est. Cost $9.00 Unrealized -37.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $4.873M Shares 22,805 Est. Cost $127.68 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $229K Shares 2,494 Est. Cost $129.25 Unrealized -8.0%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $620K Shares 4,668 Est. Cost $163.71 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $271K Shares 2,000 Est. Cost $110.66 Unrealized +45.9%

ABT ABBOTT LABORATORIES COM 0.0%

Value $222K Shares 2,159 Est. Cost $99.54 Unrealized +15.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $1.817M Shares 28,361 Est. Cost $47.81 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%

Value $747K Shares 8,177 Est. Cost $63.14 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value $1.841M Shares 22,330 Est. Cost $53.45 Unrealized —

DHI D R HORTON INC COM 0.1%

Value $673K Shares 4,901 Est. Cost $47.22 Unrealized +230.3%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $603K Shares 1,690 Est. Cost $164.50 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $387K Shares 8,426 Est. Cost $59.20 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $272K Shares 2,782 Est. Cost $61.97 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $567K Shares 2,957 Est. Cost $135.24 Unrealized —

NTAP NETAPP INC COM 0.1%

Value $438K Shares 4,282 Est. Cost $65.52 Unrealized +55.5%

BA BOEING CO COM 0.0%

Value $219K Shares 1,100 Est. Cost $190.89 Unrealized +25.0%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $339K Shares 2,311 Est. Cost $137.60 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $564K Shares 7,908 Est. Cost $72.45 Unrealized +13.5%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $332K Shares 4,053 Est. Cost $78.71 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $287K Shares 3,201 Est. Cost $87.78 Unrealized +6.7%

AMG AFFILIATED MANAGERS GROUP COM 0.1%

Value $365K Shares 1,319 Est. Cost $136.34 Unrealized +129.1%

— BLACKROCK INCOME TR INC COM NEW 0.0%

Value $301K Shares 28,485 Est. Cost $12.17 Unrealized —

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.2%

Value $1.445M Shares 65,600 Est. Cost $22.66 Unrealized —

— MFS INTER INCOME TR SH BEN INT 0.0%

Value $325K Shares 129,626 Est. Cost $2.68 Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%

Value $812K Shares 7,978 Est. Cost $91.16 Unrealized —

— BLACKROCK CORE BD TR SHS BEN INT 0.0%

Value $271K Shares 29,548 Est. Cost $10.90 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.1%

Value $371K Shares 3,872 Est. Cost $65.06 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $427K Shares 4,720 Est. Cost $89.46 Unrealized —

SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.1%

Value $754K Shares 8,980 Est. Cost $78.89 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%

Value $830K Shares 22,979 Est. Cost $28.27 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $206K Shares 719 Est. Cost $290.22 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value $473K Shares 8,082 Est. Cost $61.49 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $261K Shares 10,180 Est. Cost $26.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,336,066	$154M	22.5%	$48.29	—	ETF	46434V282
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	3,084,439	$120M	17.5%	$27.52	—	ETF	46434V274
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	268,122	$38.19M	5.6%	$82.31	—	ETF	464287150
SPY	STATE STREET SPDR S&P 500 ETF	25,649	$16.68M	2.4%	$462.08	—	ETF	78462F103
MSFT	MICROSOFT CORP COM	5,269	$1.95M	0.3%	$237.31	+83.1%	Stock	594918104
MA	MASTERCARD INCORPORATED CL A	5,388	$2.692M	0.4%	$196.00	+175.0%	Stock	57636Q104
ADBE	ADOBE INC COM	2,259	$549K	0.1%	$281.29	+3.1%	Stock	00724F101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	26,101	$3.344M	0.5%	$95.75	—	ETF	464287481
VOTE	TCW TRANSFORM 500 ETF	67,828	$5.175M	0.8%	$67.85	—	ETF	29287L106
INTU	INTUIT COM	969	$419K	0.1%	$198.51	+150.7%	Stock	461202103
VTHR	VANGUARD RUSSELL 3000 ETF	16,221	$4.665M	0.7%	$184.84	—	ETF	92206C599
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	262,474	$12.13M	1.8%	$34.76	—	ETF	46434V456
UNH	UNITEDHEALTH GROUP INC COM	2,942	$796K	0.1%	$279.58	+10.4%	Stock	91324P102
IWV	ISHARES RUSSELL 3000 ETF	9,066	$3.361M	0.5%	$153.48	—	ETF	464287689
AAPL	APPLE INC COM	7,694	$1.953M	0.3%	$178.20	+47.5%	Stock	037833100
USAC	USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	30,837	$836K	0.1%	$12.97	—	Stock	90290N109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$452K	0.1%	$124.77	+93.0%	Stock	053015103
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$2.24M	0.3%	$30.85	—	ETF	46137V498
EL	LAUDER ESTEE COS INC CL A	3,047	$219K	0.0%	$123.68	-9.5%	Stock	518439104
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.808M	0.3%	$26.40	—	ETF	46137V480
AMZN	AMAZON COM INC COM	3,960	$825K	0.1%	$194.64	+16.5%	Stock	023135106
GS	GOLDMAN SACHS GROUP INC COM	2,683	$2.27M	0.3%	$170.89	+445.7%	Stock	38141G104
CAT	CATERPILLAR INC COM	600	$425K	0.1%	$345.71	+98.0%	Stock	149123101
SCHB	SCHWAB U.S. BROAD MARKET ETF	67,977	$1.706M	0.2%	$37.83	—	ETF	808524102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	153,862	$5.668M	0.8%	$34.87	—	ETF	46435U853
V	VISA INC COM CL A	1,446	$437K	0.1%	$192.71	+70.8%	Stock	92826C839
KRO	KRONOS WORLDWIDE INC COM	32,045	$211K	0.0%	$9.00	-37.0%	Stock	50105F105
IWD	ISHARES RUSSELL 1000 VALUE ETF	22,805	$4.873M	0.7%	$127.68	—	ETF	464287598
OLED	UNIVERSAL DISPLAY CORP COM	2,494	$229K	0.0%	$129.25	-8.0%	Stock	91347P105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,668	$620K	0.1%	$163.71	—	ETF	81369Y803
CBRE	CBRE GROUP INC CL A	2,000	$271K	0.0%	$110.66	+45.9%	Stock	12504L109
ABT	ABBOTT LABORATORIES COM	2,159	$222K	0.0%	$99.54	+15.9%	Stock	002824100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,361	$1.817M	0.3%	$47.81	—	ETF	921943858
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,177	$747K	0.1%	$63.14	—	ETF	46429B689
VGK	VANGUARD FTSE EUROPE ETF	22,330	$1.841M	0.3%	$53.45	—	ETF	922042874
DHI	D R HORTON INC COM	4,901	$673K	0.1%	$47.22	+230.3%	Stock	23331A109
IWB	ISHARES RUSSELL 1000 ETF	1,690	$603K	0.1%	$164.50	—	ETF	464287622
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	8,426	$387K	0.1%	$59.20	—	ETF	81369Y886
VPL	VANGUARD FTSE PACIFIC ETF	2,782	$272K	0.0%	$61.97	—	ETF	922042866
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,957	$567K	0.1%	$135.24	—	ETF	46432F339
NTAP	NETAPP INC COM	4,282	$438K	0.1%	$65.52	+55.5%	Stock	64110D104
BA	BOEING CO COM	1,100	$219K	0.0%	$190.89	+25.0%	Stock	097023105
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,311	$339K	0.0%	$137.60	—	ETF	81369Y209
SYY	SYSCO CORP COM	7,908	$564K	0.1%	$72.45	+13.5%	Stock	871829107
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	4,053	$332K	0.0%	$78.71	—	ETF	81369Y308
SBUX	STARBUCKS CORP COM	3,201	$287K	0.0%	$87.78	+6.7%	Stock	855244109
AMG	AFFILIATED MANAGERS GROUP COM	1,319	$365K	0.1%	$136.34	+129.1%	Stock	008252108
—	BLACKROCK INCOME TR INC COM NEW	28,485	$301K	0.0%	$12.17	—	CEF	09247F209
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	65,600	$1.445M	0.2%	$22.66	—	ETF	092528108
—	MFS INTER INCOME TR SH BEN INT	129,626	$325K	0.0%	$2.68	—	CEF	55273C107
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,978	$812K	0.1%	$91.16	—	ETF	464286681
—	BLACKROCK CORE BD TR SHS BEN INT	29,548	$271K	0.0%	$10.90	—	CEF	09249E101
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,872	$371K	0.1%	$65.06	—	ETF	464286426
IEFA	ISHARES CORE MSCI EAFE ETF	4,720	$427K	0.1%	$89.46	—	ETF	46432F842
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$754K	0.1%	$78.89	—	ETF	46435G532
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	22,979	$830K	0.1%	$28.27	—	ETF	67092P805
VO	VANGUARD MID-CAP ETF	719	$206K	0.0%	$290.22	—	ETF	922908629
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,082	$473K	0.1%	$61.49	—	ETF	92206C102
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$261K	0.0%	$26.07	—	ETF	78464A649