Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,444	$32.14M	12.6%	$254.49	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$14.87M	5.8%	$271748.25	+58.9%	CL A	084670108
IWV	ISHARES TR	39,500	$10.96M	4.3%	$162.23	—	RUSSELL 3000 ETF	464287689
VGK	VANGUARD INTL EQUITY INDEX F	151,525	$10.34M	4.0%	$52.54	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	35,200	$6.12M	2.4%	$54.18	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	16,384	$5.964M	2.3%	$281.84	—	UT SER 1	78467X109
BX	BLACKSTONE INC	44,642	$5.776M	2.3%	$74.01	+56.9%	COM	09260D107
ESTA	ESTABLISHMENT LABS HLDGS INC	77,943	$5.268M	2.1%	$25.46	+174.5%	COM	G31249108
RPV	INVESCO EXCHANGE TRADED FD T	59,474	$4.807M	1.9%	$69.27	—	S&P500 PUR VAL	46137V258
ABNB	AIRBNB INC	28,248	$4.703M	1.8%	$156.89	+12.2%	COM CL A	009066101
IWM	ISHARES TR	20,840	$4.636M	1.8%	$213.99	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	23,852	$4.498M	1.8%	$213.88	+0.9%	COM	70450Y103
GOOG	ALPHABET INC	1,526	$4.416M	1.7%	$52.90	+171.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	23,861	$4.237M	1.7%	$87.28	+77.3%	COM	037833100
AMZN	AMAZON COM INC	1,240	$4.135M	1.6%	$151.16	+13.2%	COM	023135106
XLF	SELECT SECTOR SPDR TR	96,740	$3.778M	1.5%	$26.78	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	21,915	$3.747M	1.5%	$165.64	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	24,012	$3.719M	1.5%	$123.48	+27.8%	COM	254687106
DSI	ISHARES TR	40,000	$3.717M	1.5%	$94.78	—	MSCI KLD400 SOC	464288570
ESGD	ISHARES TR	43,000	$3.422M	1.3%	$65.74	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	32,000	$3.4M	1.3%	$108.05	—	MSCI USA ESG SLC	464288802
IWD	ISHARES TR	20,101	$3.376M	1.3%	$146.52	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	7,712	$3.201M	1.3%	$168.88	+103.2%	COM	437076102
VBR	VANGUARD INDEX FDS	17,595	$3.147M	1.2%	$178.86	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	56,235	$3.121M	1.2%	$50.47	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	20,170	$2.842M	1.1%	$86.10	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	13,090	$2.729M	1.1%	$130.75	+41.5%	COM	438516106
MRK	MERCK & CO INC	32,495	$2.513M	1.0%	$57.02	+22.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,360	$2.5M	1.0%	$232.14	+23.4%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	28,944	$2.491M	1.0%	$54.96	+44.3%	COM	75513E101
EFA	ISHARES TR	31,008	$2.445M	1.0%	$69.73	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	6,385	$2.443M	1.0%	$219.41	+62.5%	COM	38141G104
EWG	ISHARES INC	69,275	$2.288M	0.9%	$27.19	—	MSCI GERMANY ETF	464286806
VWO	VANGUARD INTL EQUITY INDEX F	46,018	$2.276M	0.9%	$41.86	—	FTSE EMR MKT ETF	922042858
MCHI	ISHARES TR	35,420	$2.223M	0.9%	$64.58	—	MSCI CHINA ETF	46429B671
NVDA	NVIDIA CORPORATION	7,200	$2.118M	0.8%	$18.05	+52.1%	COM	67066G104
CPER	UNITED STS COMMODITY INDEX F	75,549	$2.056M	0.8%	$26.63	—	CM REP COPP FD	911718104
XLI	SELECT SECTOR SPDR TR	18,780	$1.987M	0.8%	$81.73	—	SBI INT-INDS	81369Y704
IJH	ISHARES TR	6,850	$1.939M	0.8%	$191.49	—	CORE S&P MCP ETF	464287507
ITA	ISHARES TR	18,750	$1.927M	0.8%	$118.78	—	US AER DEF ETF	464288760
CTAS	CINTAS CORP	4,250	$1.883M	0.7%	$27.19	+281.6%	COM	172908105
NKE	NIKE INC	10,900	$1.817M	0.7%	$72.58	+112.9%	CL B	654106103
META	META PLATFORMS INC	5,340	$1.796M	0.7%	$225.77	+46.0%	CL A	30303M102
MSFT	MICROSOFT CORP	5,010	$1.685M	0.7%	$136.62	+129.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	10,492	$1.661M	0.6%	$74.65	+98.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,269	$1.641M	0.6%	$227.90	+85.3%	COM	91324P102
BA	BOEING CO	7,595	$1.529M	0.6%	$200.61	+5.3%	COM	097023105
ABBV	ABBVIE INC	11,200	$1.516M	0.6%	$91.94	+10.6%	COM	00287Y109
QCOM	QUALCOMM INC	8,200	$1.5M	0.6%	$129.71	+12.6%	COM	747525103
CRM	SALESFORCE COM INC	5,600	$1.423M	0.6%	$179.45	+54.7%	COM	79466L302
VPL	VANGUARD INTL EQUITY INDEX F	18,000	$1.404M	0.5%	$55.17	—	FTSE PACIFIC ETF	922042866
BMY	BRISTOL-MYERS SQUIBB CO	22,500	$1.403M	0.5%	$47.94	+2.7%	COM	110122108
IGF	ISHARES TR	29,050	$1.382M	0.5%	$43.02	—	GLB INFRASTR ETF	464288372
IVE	ISHARES TR	8,500	$1.331M	0.5%	$101.93	—	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	2,335	$1.3M	0.5%	$48.41	+78.7%	COM	697435105
MDT	MEDTRONIC PLC	12,307	$1.281M	0.5%	$89.48	+14.0%	SHS	G5960L103
MCD	MCDONALDS CORP	4,639	$1.244M	0.5%	$132.83	+72.8%	COM	580135101
JNJ	JOHNSON & JOHNSON	7,235	$1.238M	0.5%	$125.63	+15.5%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	2,900	$1.123M	0.4%	$336.41	+3.5%	COM	666807102
VHT	VANGUARD WORLD FDS	4,180	$1.114M	0.4%	$168.94	—	HEALTH CAR ETF	92204A504
XLB	SELECT SECTOR SPDR TR	11,890	$1.077M	0.4%	$80.59	—	SBI MATERIALS	81369Y100
IYJ	ISHARES TR	9,140	$1.03M	0.4%	$119.00	—	US INDUSTRIALS	464287754
VO	VANGUARD INDEX FDS	3,942	$1.004M	0.4%	$184.00	—	MID CAP ETF	922908629
IOO	ISHARES TR	12,676	$989K	0.4%	$61.61	—	GLOBAL 100 ETF	464287572
LMT	LOCKHEED MARTIN CORP	2,687	$955K	0.4%	$277.75	+11.2%	COM	539830109
DHR	DANAHER CORPORATION	2,890	$951K	0.4%	$88.68	+204.6%	COM	235851102
UNP	UNION PAC CORP	3,757	$947K	0.4%	$87.99	+144.3%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	18,167	$944K	0.4%	$34.16	+18.2%	COM	92343V104
EWY	ISHARES INC	11,667	$909K	0.4%	$54.52	—	MSCI STH KOR ETF	464286772
—	BLACKROCK INC	983	$900K	0.4%	$468.04	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	5,000	$818K	0.3%	$161.79	0.0%	COM	025816109
RSPT	INVESCO EXCHANGE TRADED FD T	2,500	$810K	0.3%	$159.60	—	S&P500 EQL TEC	46137V282
EEM	ISHARES TR	16,550	$809K	0.3%	$45.29	—	MSCI EMG MKT ETF	464287234
BAC	BK OF AMERICA CORP	16,750	$745K	0.3%	$20.11	+104.0%	COM	060505104
SDY	SPDR SER TR	5,600	$723K	0.3%	$86.03	—	S&P DIVID ETF	78464A763
—	PERSHING SQUARE TONTINE HLDG	36,600	$722K	0.3%	$19.73	—	COM CL A	71531R109
QQQ	INVESCO QQQ TR	1,735	$690K	0.3%	$267.38	—	UNIT SER 1	46090E103
KBE	SPDR SER TR	12,625	$689K	0.3%	$46.77	—	S&P BK ETF	78464A797
NEM	NEWMONT CORP	11,100	$688K	0.3%	$49.84	0.0%	COM	651639106
RTH	VANECK ETF TRUST	3,360	$654K	0.3%	$120.24	—	RETAIL ETF	92189F684
IBB	ISHARES TR	4,200	$641K	0.3%	$135.40	—	ISHARES BIOTECH	464287556
F	FORD MTR CO DEL	30,000	$623K	0.2%	$14.00	0.0%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	5,180	$615K	0.2%	$231.36	—	SPONSORED ADS	01609W102
PPA	INVESCO EXCHANGE TRADED FD T	8,060	$582K	0.2%	$54.92	—	AEROSPACE DEFN	46137V100
LUV	SOUTHWEST AIRLS CO	13,000	$557K	0.2%	$46.99	-7.1%	COM	844741108
HEDJ	WISDOMTREE TR	6,775	$543K	0.2%	$60.95	—	EUROPE HEDGED EQ	97717X701
DBEU	DBX ETF TR	13,470	$490K	0.2%	$27.47	—	XTRACK MSCI EURP	233051853
—	SOCIAL CAPITAL HEDOSOPHA HLD	48,000	$489K	0.2%	$10.20	—	SHS CL A	G8251L105
AAXJ	ISHARES TR	5,660	$468K	0.2%	$79.43	—	MSCI AC ASIA ETF	464288182
ETN	EATON CORP PLC	2,636	$456K	0.2%	$66.48	+133.8%	SHS	G29183103
PFE	PFIZER INC	7,560	$446K	0.2%	$20.83	+93.1%	COM	717081103
PAVE	GLOBAL X FDS	15,000	$433K	0.2%	$25.80	—	US INFR DEV ETF	37954Y673
XOM	EXXON MOBIL CORP	6,877	$421K	0.2%	$50.04	+7.7%	COM	30231G102
CLF	CLEVELAND-CLIFFS INC NEW	19,000	$414K	0.2%	$21.54	0.0%	COM	185899101
ET	ENERGY TRANSFER L P	48,000	$395K	0.2%	$8.23	—	COM UT LTD PTN	29273V100
MSGS	MADISON SQUARE GRDN SPRT COR	2,150	$374K	0.1%	$139.57	+30.0%	CL A	55825T103
DE	DEERE & CO	1,079	$371K	0.1%	$192.27	+70.9%	COM	244199105
OIH	VANECK ETF TRUST	2,000	$370K	0.1%	$185.00	—	OIL SERVICES ETF	92189H607
PKB	INVESCO EXCHANGE TRADED FD T	6,760	$369K	0.1%	$41.12	—	DYNMC BLDG CON	46137V779
CAT	CATERPILLAR INC	1,710	$354K	0.1%	$126.81	+47.2%	COM	149123101
VCR	VANGUARD WORLD FDS	1,035	$353K	0.1%	$275.36	—	CONSUM DIS ETF	92204A108
HPQ	HP INC	9,114	$346K	0.1%	$17.61	+60.1%	COM	40434L105
IHI	ISHARES TR	5,130	$338K	0.1%	$102.21	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	3,425	$331K	0.1%	$58.23	+31.0%	COM	718172109
DBA	INVESCO DB MULTI-SECTOR COMM	16,500	$326K	0.1%	$18.61	—	AGRICULTURE FD	46140H106
DHI	D R HORTON INC	3,000	$325K	0.1%	$92.30	0.0%	COM	23331A109
CG	CARLYLE GROUP INC	5,822	$320K	0.1%	$29.86	+57.9%	COM	14316J108
PEP	PEPSICO INC	1,750	$306K	0.1%	$115.17	+24.5%	COM	713448108
COST	COSTCO WHSL CORP NEW	500	$284K	0.1%	$418.22	+16.7%	COM	22160K105
VB	VANGUARD INDEX FDS	1,202	$272K	0.1%	$135.12	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	1,844	$260K	0.1%	$92.34	+28.5%	COM	002824100
CVS	CVS HEALTH CORP	2,500	$258K	0.1%	$54.55	+47.6%	COM	126650100
—	LINDE PLC	741	$257K	0.1%	$279.95	—	SHS	G5494J103
AB	ALLIANCEBERNSTEIN HLDG L P	5,000	$244K	0.1%	$40.00	—	UNIT LTD PARTN	01881G106
—	UNILEVER PLC	4,500	$242K	0.1%	$41.06	—	SPON ADR NEW	904767704
DOW	DOW INC	4,204	$238K	0.1%	$47.06	-4.3%	COM	260557103
TT	TRANE TECHNOLOGIES PLC	1,158	$234K	0.1%	$178.56	0.0%	SHS	G8994E103
PG	PROCTER AND GAMBLE CO	1,414	$231K	0.1%	$134.13	0.0%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	12,700	$231K	0.1%	$27.43	-19.5%	CL A	69608A108
T	AT&T INC	9,280	$228K	0.1%	$15.07	-2.6%	COM	00206R102
BP	BP PLC	8,509	$227K	0.1%	$29.64	—	SPONSORED ADR	055622104
VT	VANGUARD INTL EQUITY INDEX F	2,057	$221K	0.1%	$101.60	—	TT WRLD ST ETF	922042742
—	DRAFTKINGS INC	8,000	$220K	0.1%	$48.13	—	COM CL A	26142R104
COPX	GLOBAL X FDS	5,900	$218K	0.1%	$37.12	—	GLOBAL X COPPER	37954Y830
V	VISA INC	1,000	$217K	0.1%	$192.21	+8.3%	COM CL A	92826C839
—	GLAXOSMITHKLINE PLC	4,660	$208K	0.1%	$44.64	—	SPONSORED ADR	37733W105
XBI	SPDR SER TR	1,500	$168K	0.1%	$95.33	—	S&P BIOTECH	78464A870
TELFY	TELEFONICA S A	23,930	$101K	0.0%	$8.40	—	SPONSORED ADR	879382208
IDV	ISHARES TR	2,500	$78,000	0.0%	$33.60	—	INTL SEL DIV ETF	464288448
FXI	ISHARES TR	2,000	$73,000	0.0%	$41.50	—	CHINA LG-CAP ETF	464287184
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,313	$72,000	0.0%	$3.43	—	SPONSORED ADR	05946K101
GOOGL	ALPHABET INC	25	$72,000	0.0%	$79.10	+80.7%	CAP STK CL A	02079K305
ACWI	ISHARES TR	600	$64,000	0.0%	$80.00	—	MSCI ACWI ETF	464288257
GDX	VANECK ETF TRUST	1,000	$32,000	0.0%	$34.00	—	GOLD MINERS ETF	92189F106