Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	66,944	$30.33M	11.8%	$254.49	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$16.4M	6.4%	$271748.25	+78.7%	CL A	084670108
IWV	ISHARES TR	39,500	$10.36M	4.0%	$162.23	—	RUSSELL 3000 ETF	464287689
VGK	VANGUARD INTL EQUITY INDEX F	151,525	$9.437M	3.7%	$52.54	—	FTSE EUROPE ETF	922042874
RPV	INVESCO EXCHANGE TRADED FD T	83,732	$7.172M	2.8%	$74.02	—	S&P500 PUR VAL	46137V258
BX	BLACKSTONE INC	52,660	$6.685M	2.6%	$79.06	+35.6%	COM	09260D107
AAPL	APPLE INC	35,598	$6.216M	2.4%	$112.85	+46.1%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	16,384	$5.695M	2.2%	$281.84	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	32,470	$5.16M	2.0%	$54.18	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	65,235	$4.987M	1.9%	$54.06	—	ENERGY	81369Y506
ESTA	ESTABLISHMENT LABS HLDGS INC	72,943	$4.916M	1.9%	$25.46	+129.7%	COM	G31249108
ABNB	AIRBNB INC	26,748	$4.594M	1.8%	$156.89	+1.5%	COM CL A	009066101
GLD	SPDR GOLD TR	23,915	$4.32M	1.7%	$166.89	—	GOLD SHS	78463V107
IWM	ISHARES TR	20,840	$4.278M	1.7%	$213.99	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,526	$4.262M	1.7%	$52.90	+155.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,240	$4.042M	1.6%	$151.16	+2.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,160	$3.938M	1.5%	$255.05	+26.8%	CL B NEW	084670702
DSI	ISHARES TR	40,000	$3.465M	1.4%	$94.78	—	MSCI KLD400 SOC	464288570
VBR	VANGUARD INDEX FDS	19,030	$3.348M	1.3%	$178.64	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	20,101	$3.336M	1.3%	$146.52	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	24,030	$3.296M	1.3%	$123.48	+14.4%	COM	254687106
ESGD	ISHARES TR	43,000	$3.17M	1.2%	$65.74	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	32,000	$3.099M	1.2%	$108.05	—	MSCI USA ESG SLC	464288802
XLF	SELECT SECTOR SPDR TR	78,035	$2.99M	1.2%	$26.78	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	21,758	$2.981M	1.2%	$89.82	—	SBI HEALTHCARE	81369Y209
PYPL	PAYPAL HLDGS INC	25,052	$2.897M	1.1%	$209.99	-36.8%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	28,995	$2.873M	1.1%	$54.96	+57.9%	COM	75513E101
MRK	MERCK & CO INC	32,528	$2.691M	1.0%	$57.02	+22.5%	COM	58933Y105
HON	HONEYWELL INTL INC	13,090	$2.547M	1.0%	$130.75	+30.3%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	7,585	$2.504M	1.0%	$235.29	+35.9%	COM	38141G104
HD	HOME DEPOT INC	7,785	$2.33M	0.9%	$168.88	+85.9%	COM	437076102
EFA	ISHARES TR	31,008	$2.282M	0.9%	$69.73	—	MSCI EAFE ETF	464287465
CPER	UNITED STS COMMODITY INDEX F	75,549	$2.169M	0.8%	$26.63	—	CM REP COPP FD	911718104
VWO	VANGUARD INTL EQUITY INDEX F	46,018	$2.123M	0.8%	$41.86	—	FTSE EMR MKT ETF	922042858
ITA	ISHARES TR	18,750	$2.077M	0.8%	$118.78	—	US AER DEF ETF	464288760
EWG	ISHARES INC	69,275	$1.967M	0.8%	$27.19	—	MSCI GERMANY ETF	464286806
NVDA	NVIDIA CORPORATION	7,200	$1.965M	0.8%	$18.05	+38.7%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	18,780	$1.934M	0.8%	$81.73	—	SBI INT-INDS	81369Y704
ABBV	ABBVIE INC	11,900	$1.929M	0.8%	$93.96	+34.5%	COM	00287Y109
MCHI	ISHARES TR	35,420	$1.873M	0.7%	$64.58	—	MSCI CHINA ETF	46429B671
IJH	ISHARES TR	6,850	$1.838M	0.7%	$191.49	—	CORE S&P MCP ETF	464287507
CTAS	CINTAS CORP	4,250	$1.808M	0.7%	$27.19	+245.3%	COM	172908105
DHR	DANAHER CORPORATION	5,890	$1.729M	0.7%	$168.67	+45.7%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	3,322	$1.694M	0.7%	$231.46	+94.9%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	22,500	$1.655M	0.6%	$47.94	+18.6%	COM	110122108
MSFT	MICROSOFT CORP	5,123	$1.579M	0.6%	$140.03	+108.1%	COM	594918104
IGF	ISHARES TR	29,050	$1.477M	0.6%	$43.02	—	GLB INFRASTR ETF	464288372
NKE	NIKE INC	10,900	$1.47M	0.6%	$72.58	+81.8%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	2,335	$1.454M	0.6%	$48.41	+84.9%	COM	697435105
BA	BOEING CO	7,595	$1.454M	0.6%	$200.61	+0.1%	COM	097023105
JPM	JPMORGAN CHASE & CO	10,442	$1.423M	0.6%	$74.65	+79.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,859	$1.393M	0.5%	$127.71	+18.9%	COM	478160104
OIH	VANECK ETF TRUST	4,900	$1.384M	0.5%	$242.67	—	OIL SERVICES ETF	92189H607
MDT	MEDTRONIC PLC	12,307	$1.373M	0.5%	$89.48	+4.7%	SHS	G5960L103
VPL	VANGUARD INTL EQUITY INDEX F	18,000	$1.333M	0.5%	$55.17	—	FTSE PACIFIC ETF	922042866
IVE	ISHARES TR	8,500	$1.324M	0.5%	$101.93	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	8,200	$1.253M	0.5%	$129.71	+18.4%	COM	747525103
CRM	SALESFORCE COM INC	5,600	$1.189M	0.5%	$179.45	+18.5%	COM	79466L302
META	META PLATFORMS INC	5,340	$1.187M	0.5%	$225.77	+9.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	2,000	$1.152M	0.4%	$480.18	+4.3%	COM	22160K105
MCD	MCDONALDS CORP	4,639	$1.147M	0.4%	$132.83	+71.5%	COM	580135101
LMT	LOCKHEED MARTIN CORP	2,520	$1.112M	0.4%	$277.75	+31.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	21,214	$1.081M	0.4%	$35.21	+17.9%	COM	92343V104
EEM	ISHARES TR	23,550	$1.063M	0.4%	$45.24	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FDS	4,180	$1.063M	0.4%	$168.94	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	3,768	$1.029M	0.4%	$87.99	+162.0%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	9,180	$999K	0.4%	$177.97	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	2,206	$987K	0.4%	$336.41	+15.2%	COM	666807102
IOO	ISHARES TR	12,676	$964K	0.4%	$61.61	—	GLOBAL 100 ETF	464287572
AXP	AMERICAN EXPRESS CO	5,000	$935K	0.4%	$161.79	+6.2%	COM	025816109
NEM	NEWMONT CORP	11,100	$882K	0.3%	$49.84	+20.5%	COM	651639106
EWY	ISHARES INC	11,667	$831K	0.3%	$54.52	—	MSCI STH KOR ETF	464286772
KRE	SPDR SER TR	11,380	$784K	0.3%	$68.89	—	S&P REGL BKG	78464A698
—	BLACKROCK INC	1,000	$764K	0.3%	$473.08	—	COM	09247X101
RSPT	INVESCO EXCHANGE TRADED FD T	2,500	$723K	0.3%	$159.60	—	S&P500 EQL TEC	46137V282
SDY	SPDR SER TR	5,600	$718K	0.3%	$86.03	—	S&P DIVID ETF	78464A763
BAC	BK OF AMERICA CORP	16,835	$694K	0.3%	$20.11	+103.0%	COM	060505104
XOM	EXXON MOBIL CORP	8,377	$692K	0.3%	$53.24	+27.5%	COM	30231G102
XME	SPDR SER TR	10,950	$671K	0.3%	$61.28	—	S&P METALS MNG	78464A755
KBE	SPDR SER TR	12,625	$661K	0.3%	$46.77	—	S&P BK ETF	78464A797
PPA	INVESCO EXCHANGE TRADED FD T	8,060	$631K	0.2%	$54.92	—	AEROSPACE DEFN	46137V100
QQQ	INVESCO QQQ TR	1,735	$630K	0.2%	$267.38	—	UNIT SER 1	46090E103
CLF	CLEVELAND-CLIFFS INC NEW	19,000	$612K	0.2%	$21.54	+5.8%	COM	185899101
RTH	VANECK ETF TRUST	3,360	$607K	0.2%	$120.24	—	RETAIL ETF	92189F684
LUV	SOUTHWEST AIRLS CO	13,000	$595K	0.2%	$46.99	-13.0%	COM	844741108
—	PERSHING SQUARE TONTINE HLDG	29,100	$579K	0.2%	$19.73	—	COM CL A	71531R109
ET	ENERGY TRANSFER L P	48,000	$537K	0.2%	$8.23	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	30,000	$507K	0.2%	$14.00	+3.9%	COM	345370860
HEDJ	WISDOMTREE TR	6,775	$499K	0.2%	$60.95	—	EUROPE HEDGED EQ	97717X701
DBEU	DBX ETF TR	13,470	$464K	0.2%	$27.47	—	XTRACK MSCI EURP	233051853
DE	DEERE & CO	1,060	$442K	0.2%	$192.27	+88.8%	COM	244199105
IHI	ISHARES TR	7,180	$438K	0.2%	$90.44	—	U.S. MED DVC ETF	464288810
AAXJ	ISHARES TR	5,660	$425K	0.2%	$79.43	—	MSCI AC ASIA ETF	464288182
PAVE	GLOBAL X FDS	15,000	$424K	0.2%	$25.80	—	US INFR DEV ETF	37954Y673
ETN	EATON CORP PLC	2,636	$400K	0.2%	$66.48	+121.6%	SHS	G29183103
PFE	PFIZER INC	7,606	$394K	0.2%	$20.83	+103.9%	COM	717081103
MSGS	MADISON SQUARE GRDN SPRT COR	2,150	$386K	0.2%	$139.57	+22.0%	CL A	55825T103
CAT	CATERPILLAR INC	1,710	$381K	0.1%	$126.81	+54.1%	COM	149123101
DBA	INVESCO DB MULTI-SECTOR COMM	16,500	$361K	0.1%	$18.61	—	AGRICULTURE FD	46140H106
—	SOCIAL CAPITAL HEDOSOPHA HLD	34,000	$343K	0.1%	$10.20	—	SHS CL A	G8251L105
HPQ	HP INC	9,114	$333K	0.1%	$17.61	+82.0%	COM	40434L105
PM	PHILIP MORRIS INTL INC	3,425	$326K	0.1%	$58.23	+42.2%	COM	718172109
PEP	PEPSICO INC	1,750	$293K	0.1%	$115.17	+28.9%	COM	713448108
IBB	ISHARES TR	2,250	$293K	0.1%	$135.40	—	ISHARES BIOTECH	464287556
VO	VANGUARD INDEX FDS	1,207	$287K	0.1%	$184.00	—	MID CAP ETF	922908629
CG	CARLYLE GROUP INC	5,822	$285K	0.1%	$29.86	+39.4%	COM	14316J108
COPX	GLOBAL X FDS	5,900	$269K	0.1%	$37.12	—	GLOBAL X COPPER	37954Y830
DOW	DOW INC	4,204	$268K	0.1%	$47.06	+2.6%	COM	260557103
VB	VANGUARD INDEX FDS	1,202	$255K	0.1%	$135.12	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	2,500	$253K	0.1%	$54.55	+68.7%	COM	126650100
XLB	SELECT SECTOR SPDR TR	2,850	$251K	0.1%	$80.59	—	SBI MATERIALS	81369Y100
BP	BP PLC	8,509	$250K	0.1%	$29.64	—	SPONSORED ADR	055622104
AB	ALLIANCEBERNSTEIN HLDG L P	5,000	$235K	0.1%	$40.00	—	UNIT LTD PARTN	01881G106
—	LINDE PLC	724	$231K	0.1%	$279.95	—	SHS	G5494J103
USCI	UNITED STS COMMODITY INDEX F	4,100	$226K	0.1%	$55.12	—	COMM IDX FND	911717106
COP	CONOCOPHILLIPS	2,240	$225K	0.1%	$79.66	0.0%	COM	20825C104
DHI	D R HORTON INC	3,000	$224K	0.1%	$92.30	-9.7%	COM	23331A109
V	VISA INC	1,012	$224K	0.1%	$192.42	+9.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,434	$219K	0.1%	$134.25	+5.9%	COM	742718109
T	AT&T INC	9,280	$219K	0.1%	$15.07	-1.0%	COM	00206R102
ABT	ABBOTT LABS	1,844	$218K	0.1%	$92.34	+24.9%	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	2,057	$208K	0.1%	$101.60	—	TT WRLD ST ETF	922042742
—	GLAXOSMITHKLINE PLC	4,660	$206K	0.1%	$44.64	—	SPONSORED ADR	37733W105
—	UNILEVER PLC	4,500	$205K	0.1%	$41.06	—	SPON ADR NEW	904767704
LLY	LILLY ELI & CO	700	$200K	0.1%	$248.50	0.0%	COM	532457108
VTV	VANGUARD INDEX FDS	1,048	$155K	0.1%	$147.90	—	VALUE ETF	922908744
XBI	SPDR SER TR	1,500	$135K	0.1%	$95.33	—	S&P BIOTECH	78464A870
TELFY	TELEFONICA S A	23,908	$115K	0.0%	$8.40	—	SPONSORED ADR	879382208
—	VANECK ETF TRUST	17,000	$96,000	0.0%	$5.65	—	VANECK RUSSIA ET	92189F403
VUG	VANGUARD INDEX FDS	299	$86,000	0.0%	$287.63	—	GROWTH ETF	922908736
IJR	ISHARES TR	786	$85,000	0.0%	$108.14	—	CORE S&P SCP ETF	464287804
IDV	ISHARES TR	2,500	$79,000	0.0%	$33.60	—	INTL SEL DIV ETF	464288448
VGT	VANGUARD WORLD FDS	171	$71,000	0.0%	$415.20	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	25	$70,000	0.0%	$79.10	+70.4%	CAP STK CL A	02079K305
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,313	$70,000	0.0%	$3.43	—	SPONSORED ADR	05946K101
FXI	ISHARES TR	2,000	$64,000	0.0%	$41.50	—	CHINA LG-CAP ETF	464287184
ACWI	ISHARES TR	600	$60,000	0.0%	$80.00	—	MSCI ACWI ETF	464288257
XLY	SELECT SECTOR SPDR TR	250	$46,000	0.0%	$184.00	—	SBI CONS DISCR	81369Y407
GDX	VANECK ETF TRUST	1,000	$38,000	0.0%	$34.00	—	GOLD MINERS ETF	92189F106
IJK	ISHARES TR	356	$28,000	0.0%	$78.65	—	S&P MC 400GR ETF	464287606