Peak Financial Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLXR	TCW ETF TRUST	230,918 (+15.9%)	$9,144 (+15.3%)	2.4%	$39.58	—	FLEXIBLE INCOME	29287L700
NFLT	ETFIS SER TR I	511,515 (+6.4%)	$11,785 (+6.3%)	3.0%	$22.92	—	VIRTUS NEWFLEET	26923G707
RSP	INVESCO EXCHANGE TRADED FD T	92,102 (+2.2%)	$17,643 (+3.2%)	4.6%	$179.28	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	467,399 (+2.0%)	$12,260 (+4.0%)	3.2%	$32.89	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	153,930 (+4.2%)	$12,892 (+3.7%)	3.3%	$85.25	—	INT-TERM CORP	92206C870
JPIB	J P MORGAN EXCHANGE TRADED F	312,115 (+3.6%)	$15,200 (+2.9%)	3.9%	$47.98	—	INTL BD OPP ETF	46641Q852
MU	MICRON TECHNOLOGY INC	1,953 (+56.0%)	$558 (+166.0%)	0.1%	$164.26	+39.6%	COM	595112103
SCHZ	SCHWAB STRATEGIC TR	353,378 (+4.3%)	$8,258 (+3.9%)	2.1%	$32.17	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	392,250 (+1.2%)	$11,795 (+2.6%)	3.0%	$36.27	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	4,438 (+22.0%)	$2,147 (+13.9%)	0.6%	$290.52	+72.3%	COM	594918104
AGG	ISHARES TR	118,399 (+2.6%)	$11,826 (+2.2%)	3.0%	$108.06	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	1,722 (+26.0%)	$369 (+66.7%)	0.1%	$174.41	+28.8%	COM	007903107
SHYG	ISHARES TR	248,190 (+2.3%)	$10,640 (+1.3%)	2.7%	$44.93	—	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	331,824 (+3.3%)	$8,790 (+1.5%)	2.3%	$40.07	—	US TIPS ETF	808524870
SDCI	USCF ETF TR	365,788 (+5.6%)	$8,058 (+1.1%)	2.1%	$22.08	—	SUMMERHAVEN K1	90290T809
USRT	ISHARES TR	98,791 (+1.8%)	$5,627 (-1.2%)	1.5%	$49.31	—	CRE U S REIT ETF	464288521
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,276 (+8.5%)	$388 (+18.1%)	0.1%	$161.24	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	827 (+17.8%)	$286 (+23.6%)	0.1%	$313.48	+13.9%	COM	11135F101
PH	PARKER-HANNIFIN CORP	309 (+6.9%)	$272 (+24.0%)	0.1%	$547.10	+49.5%	COM	701094104
GEV	GE VERNOVA INC	597 (+8.2%)	$390 (+15.0%)	0.1%	$372.12	+63.7%	COM	36828A101
TJX	TJX COS INC NEW	2,986 (+2.9%)	$459 (+9.4%)	0.1%	$105.27	+40.3%	COM	872540109
COST	COSTCO WHSL CORP NEW	642 (+1.6%)	$554 (-5.4%)	0.1%	$468.74	+93.2%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	11,789 (+6.4%)	$336 (+8.6%)	0.1%	$40.62	—	US SML CAP ETF	808524607
GE	GE AEROSPACE	1,645 (+3.0%)	$507 (+5.4%)	0.1%	$143.14	+110.1%	COM NEW	369604301
META	META PLATFORMS INC	486 (+17.7%)	$321 (+5.8%)	0.1%	$376.52	+77.2%	CL A	30303M102
ESGE	ISHARES INC	6,497 (+2.4%)	$287 (+4.2%)	0.1%	$39.71	—	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO.	742 (+2.8%)	$239 (+5.0%)	0.1%	$296.30	+4.5%	COM	46625H100
JNK	SPDR SERIES TRUST	4,232 (+1.3%)	$411 (+0.5%)	0.1%	$94.46	—	STATE STREET SPD	78468R622
XLY	SELECT SECTOR SPDR TR	1,762 (+100.0%)	$210 (-0.3%)	0.1%	$168.37	—	STATE STREET CON	81369Y407

Exited Positions (5)

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $307 Shares 3,145 Est. Cost $59.66 Unrealized +64.3%

ORCL ORACLE CORP 0.1%

Value ($000) $233 Shares 828 Est. Cost $254.17 Unrealized -6.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $229 Shares 1,280 Est. Cost $178.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $207 Shares 2,790 Est. Cost $73.63 Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $2.92 Unrealized +50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	3,145	$307	0.1%	$59.66	+64.3%	—	101137107
ORCL	ORACLE CORP	828	$233	0.1%	$254.17	-6.3%	—	68389X105
BABA	ALIBABA GROUP HLDG LTD	1,280	$229	0.1%	$178.73	—	—	01609W102
BND	VANGUARD BD INDEX FDS	2,790	$207	0.1%	$73.63	—	—	921937835
DVS	DOLLY VARDEN SILVER CORP	10,000	$50	0.0%	$2.92	+50.1%	—	256827783

Decreased Positions (34)

GLTR ABRDN PRECIOUS METALS BASKET 3.8%

Value ($000) $14,884 (+21.5%) Shares 72,392 (-2.2%) Est. Cost $71.56 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4,110 (-14.1%) Shares 22,038 (-14.1%) Est. Cost $97.76 Unrealized +90.4%

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $16,855 (-3.3%) Shares 26,875 (-5.6%) Est. Cost $192.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,677 (-2.2%) Shares 173,800 (-4.2%) Est. Cost $34.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $786 (-11.4%) Shares 2,511 (-31.2%) Est. Cost $112.06 Unrealized +154.9%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,850 (+5.0%) Shares 58,090 (-3.1%) Est. Cost $43.29 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $1,350 (-5.1%) Shares 33,530 (-4.4%) Est. Cost $40.10 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $313 (+29.7%) Shares 291 (-7.9%) Est. Cost $703.07 Unrealized +35.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $975 (-6.6%) Shares 18,132 (-5.9%) Est. Cost $35.73 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $2,208 (-2.9%) Shares 21,562 (-2.0%) Est. Cost $98.97 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,861 (-3.4%) Shares 35,038 (-4.6%) Est. Cost $33.33 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $359 (-14.7%) Shares 3,255 (-13.8%) Est. Cost $110.56 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $5,042 (+1.2%) Shares 18,544 (-5.2%) Est. Cost $142.25 Unrealized +88.6%

ACWI ISHARES TR 1.6%

Value ($000) $6,094 (+0.9%) Shares 43,069 (-1.4%) Est. Cost $70.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,002 (+1.3%) Shares 166,485 (-1.9%) Est. Cost $23.93 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $314 (-13.4%) Shares 2,189 (-7.1%) Est. Cost $83.26 Unrealized +76.8%

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $31,212 (-0.1%) Shares 93,095 (-2.2%) Est. Cost $104.30 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $857 (-4.5%) Shares 25,149 (-8.2%) Est. Cost $44.99 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $220 (-10.6%) Shares 964 (-9.4%) Est. Cost $201.95 Unrealized +12.7%

ITOT ISHARES TR 0.7%

Value ($000) $2,526 (+1.0%) Shares 16,990 (-1.1%) Est. Cost $71.58 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $439 (+5.9%) Shares 1,108 (-5.1%) Est. Cost $255.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,395 (+1.5%) Shares 22,329 (-2.6%) Est. Cost $39.18 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,034 (+1.8%) Shares 3,295 (-21.0%) Est. Cost $117.14 Unrealized +144.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $469 (-3.8%) Shares 3,032 (-13.5%) Est. Cost $100.17 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $688 (-2.2%) Shares 15,105 (-2.3%) Est. Cost $29.52 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $861 (-1.5%) Shares 3,729 (-6.3%) Est. Cost $138.14 Unrealized +65.6%

AUST AUSTIN GOLD CORP 0.0%

Value ($000) $30 (-28.1%) Shares 20,000 (-15.6%) Est. Cost $1.34 Unrealized +40.6%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,029 (-1.0%) Shares 5,385 (-3.4%) Est. Cost $138.59 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $462 (-1.8%) Shares 19,760 (-1.0%) Est. Cost $24.87 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $339 (+1.3%) Shares 2,819 (-5.1%) Est. Cost $102.75 Unrealized +12.4%

ESML ISHARES TR 0.1%

Value ($000) $273 (-1.5%) Shares 5,934 (-3.4%) Est. Cost $38.46 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $531 (+0.5%) Shares 865 (-1.8%) Est. Cost $262.30 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $653 (+0.4%) Shares 4,685 (-2.3%) Est. Cost $90.57 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $549 (+0.4%) Shares 3,682 (-1.9%) Est. Cost $98.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	72,392 (-2.2%)	$14,884 (+21.5%)	3.8%	$71.56	—	PHYSCL PRECS MET	003263100
NVDA	NVIDIA CORPORATION	22,038 (-14.1%)	$4,110 (-14.1%)	1.1%	$97.76	+90.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	26,875 (-5.6%)	$16,855 (-3.3%)	4.3%	$192.01	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	173,800 (-4.2%)	$4,677 (-2.2%)	1.2%	$34.79	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	2,511 (-31.2%)	$786 (-11.4%)	0.2%	$112.06	+154.9%	CAP STK CL A	02079K305
RSPH	INVESCO EXCHANGE TRADED FD T	58,090 (-3.1%)	$1,850 (+5.0%)	0.5%	$43.29	—	S&P500 EQL HLT	46137V332
TOTL	SSGA ACTIVE ETF TR	33,530 (-4.4%)	$1,350 (-5.1%)	0.3%	$40.10	—	STATE STREET DOU	78467V848
LLY	ELI LILLY & CO	291 (-7.9%)	$313 (+29.7%)	0.1%	$703.07	+35.9%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	18,132 (-5.9%)	$975 (-6.6%)	0.3%	$35.73	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	21,562 (-2.0%)	$2,208 (-2.9%)	0.6%	$98.97	—	0-5 YR TIPS ETF	46429B747
FMAT	FIDELITY COVINGTON TRUST	35,038 (-4.6%)	$1,861 (-3.4%)	0.5%	$33.33	—	MSCI MATLS INDEX	316092881
LQD	ISHARES TR	3,255 (-13.8%)	$359 (-14.7%)	0.1%	$110.56	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	18,544 (-5.2%)	$5,042 (+1.2%)	1.3%	$142.25	+88.6%	COM	037833100
ACWI	ISHARES TR	43,069 (-1.4%)	$6,094 (+0.9%)	1.6%	$70.77	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	166,485 (-1.9%)	$4,002 (+1.3%)	1.0%	$23.93	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	2,189 (-7.1%)	$314 (-13.4%)	0.1%	$83.26	+76.8%	COM	742718109
VTI	VANGUARD INDEX FDS	93,095 (-2.2%)	$31,212 (-0.1%)	8.0%	$104.30	—	TOTAL STK MKT	922908769
RSPM	INVESCO EXCHANGE TRADED FD T	25,149 (-8.2%)	$857 (-4.5%)	0.2%	$44.99	—	S&P500 EQL MAT	46137V316
ABBV	ABBVIE INC	964 (-9.4%)	$220 (-10.6%)	0.1%	$201.95	+12.7%	COM	00287Y109
ITOT	ISHARES TR	16,990 (-1.1%)	$2,526 (+1.0%)	0.7%	$71.58	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	1,108 (-5.1%)	$439 (+5.9%)	0.1%	$255.45	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	22,329 (-2.6%)	$1,395 (+1.5%)	0.4%	$39.18	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	3,295 (-21.0%)	$1,034 (+1.8%)	0.3%	$117.14	+144.4%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	3,032 (-13.5%)	$469 (-3.8%)	0.1%	$100.17	—	STATE STREET HEA	81369Y209
SCHC	SCHWAB STRATEGIC TR	15,105 (-2.3%)	$688 (-2.2%)	0.2%	$29.52	—	INTL SCEQT ETF	808524888
AMZN	AMAZON COM INC	3,729 (-6.3%)	$861 (-1.5%)	0.2%	$138.14	+65.6%	COM	023135106
AUST	AUSTIN GOLD CORP	20,000 (-15.6%)	$30 (-28.1%)	0.0%	$1.34	+40.6%	COM	05223F106
VTV	VANGUARD INDEX FDS	5,385 (-3.4%)	$1,029 (-1.0%)	0.3%	$138.59	—	VALUE ETF	922908744
SUSC	ISHARES TR	19,760 (-1.0%)	$462 (-1.8%)	0.1%	$24.87	—	ESG AWRE USD ETF	46435G193
XOM	EXXON MOBIL CORP	2,819 (-5.1%)	$339 (+1.3%)	0.1%	$102.75	+12.4%	COM	30231G102
ESML	ISHARES TR	5,934 (-3.4%)	$273 (-1.5%)	0.1%	$38.46	—	ESG AWARE MSCI	46435U663
QQQ	INVESCO QQQ TR	865 (-1.8%)	$531 (+0.5%)	0.1%	$262.30	—	UNIT SER 1	46090E103
SUSA	ISHARES TR	4,685 (-2.3%)	$653 (+0.4%)	0.2%	$90.57	—	ESG OPTIMIZED	464288802
ESGU	ISHARES TR	3,682 (-1.9%)	$549 (+0.4%)	0.1%	$98.81	—	ESG AWR MSCI USA	46435G425

Unchanged Positions (33)

VXUS VANGUARD STAR FDS 11.6%

Value ($000) $44,906 Shares 595,252 Est. Cost $54.53 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.9%

Value ($000) $3,513 Shares 76,709 Est. Cost $13.22 Unrealized —

SPGM SPDR INDEX SHS FDS 7.3%

Value ($000) $28,360 Shares 369,702 Est. Cost $55.92 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $10,657 Shares 103,107 Est. Cost $84.36 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,160 Shares 6,324 Est. Cost $55.79 Unrealized +210.6%

IJR ISHARES TR 2.2%

Value ($000) $8,423 Shares 70,087 Est. Cost $74.36 Unrealized —

DJP BARCLAYS BANK PLC 0.4%

Value ($000) $1,724 Shares 45,831 Est. Cost $26.87 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $726 Shares 22,000 Est. Cost $10.11 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,916 Shares 32,598 Est. Cost $58.04 Unrealized —

SPEM SPDR INDEX SHS FDS 3.1%

Value ($000) $12,171 Shares 260,011 Est. Cost $34.72 Unrealized —

HUBS HUBSPOT INC 0.1%

Value ($000) $233 Shares 580 Est. Cost $537.61 Unrealized -22.9%

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $435 Shares 5,365 Est. Cost $34.47 Unrealized +149.4%

IVV ISHARES TR 0.6%

Value ($000) $2,391 Shares 3,490 Est. Cost $361.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $401 Shares 9,852 Est. Cost $31.50 Unrealized +28.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $263 Shares 3,236 Est. Cost $58.96 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $247 Shares 2,882 Est. Cost $76.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $244 Shares 1,179 Est. Cost $169.51 Unrealized +16.2%

TIP ISHARES TR 0.6%

Value ($000) $2,354 Shares 21,418 Est. Cost $117.81 Unrealized —

EPI WISDOMTREE TR 0.1%

Value ($000) $410 Shares 8,848 Est. Cost $42.55 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $814 Shares 6,315 Est. Cost $89.56 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $794 Shares 8,345 Est. Cost $71.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $252 Shares 851 Est. Cost $239.40 Unrealized +24.8%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $331 Shares 3,743 Est. Cost $82.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $279 Shares 409 Est. Cost $587.37 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $253 Shares 2,930 Est. Cost $65.84 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $281 Shares 1,406 Est. Cost $150.50 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $268 Shares 1,900 Est. Cost $105.34 Unrealized —

CORP PIMCO ETF TR 0.1%

Value ($000) $272 Shares 2,775 Est. Cost $95.07 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $209 Shares 884 Est. Cost $233.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $275 Shares 1,775 Est. Cost $125.96 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $272 Shares 5,892 Est. Cost $41.97 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value ($000) $222 Shares 4,400 Est. Cost $50.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $352 Shares 700 Est. Cost $385.47 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	595,252	$44,906	11.6%	$54.53	—	VG TL INTL STK F	921909768
CEF	SPROTT ASSET MANAGEMENT LP	76,709	$3,513	0.9%	$13.22	—	PHYSICAL GOLD AN	85208R101
SPGM	SPDR INDEX SHS FDS	369,702	$28,360	7.3%	$55.92	—	PORTFLI MSCI GBL	78463X475
RPV	INVESCO EXCHANGE TRADED FD T	103,107	$10,657	2.7%	$84.36	—	S&P500 PUR VAL	46137V258
RTX	RTX CORPORATION	6,324	$1,160	0.3%	$55.79	+210.6%	COM	75513E101
IJR	ISHARES TR	70,087	$8,423	2.2%	$74.36	—	CORE S&P SCP ETF	464287804
DJP	BARCLAYS BANK PLC	45,831	$1,724	0.4%	$26.87	—	DJUBS CMDT ETN36	06738C778
PHYS	SPROTT ASSET MANAGEMENT LP	22,000	$726	0.2%	$10.11	—	PHYSICAL GOLD TR	85207H104
IEFA	ISHARES TR	32,598	$2,916	0.8%	$58.04	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	260,011	$12,171	3.1%	$34.72	—	PORTFOLIO EMG MK	78463X509
HUBS	HUBSPOT INC	580	$233	0.1%	$537.61	-22.9%	COM	443573100
LMAT	LEMAITRE VASCULAR INC	5,365	$435	0.1%	$34.47	+149.4%	COM	525558201
IVV	ISHARES TR	3,490	$2,391	0.6%	$361.54	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	9,852	$401	0.1%	$31.50	+28.5%	COM	92343V104
IAU	ISHARES GOLD TR	3,236	$263	0.1%	$58.96	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	2,882	$247	0.1%	$76.41	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	1,179	$244	0.1%	$169.51	+16.2%	COM	478160104
TIP	ISHARES TR	21,418	$2,354	0.6%	$117.81	—	TIPS BD ETF	464287176
EPI	WISDOMTREE TR	8,848	$410	0.1%	$42.55	—	INDIA ERNGS FD	97717W422
DSI	ISHARES TR	6,315	$814	0.2%	$89.56	—	ESG MSCI KLD 400	464288570
ESGD	ISHARES TR	8,345	$794	0.2%	$71.44	—	ESG AW MSCI EAFE	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	851	$252	0.1%	$239.40	+24.8%	COM	459200101
VNQ	VANGUARD INDEX FDS	3,743	$331	0.1%	$82.78	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	409	$279	0.1%	$587.37	—	TR UNIT	78462F103
EFAV	ISHARES TR	2,930	$253	0.1%	$65.84	—	MSCI EAFE MIN VL	46429B689
IYW	ISHARES TR	1,406	$281	0.1%	$150.50	—	U.S. TECH ETF	464287721
IWS	ISHARES TR	1,900	$268	0.1%	$105.34	—	RUS MDCP VAL ETF	464287473
CORP	PIMCO ETF TR	2,775	$272	0.1%	$95.07	—	INV GRD CRP BD	72201R817
VTWG	VANGUARD SCOTTSDALE FDS	884	$209	0.1%	$233.78	—	VNG RUS2000GRW	92206C623
XLI	SELECT SECTOR SPDR TR	1,775	$275	0.1%	$125.96	—	STATE STREET IND	81369Y704
FVD	FIRST TR EXCHANGE-TRADED FD	5,892	$272	0.1%	$41.97	—	SHS	33734H106
CALI	BLACKROCK ETF TRUST II	4,400	$222	0.1%	$50.67	—	ISHARES SHORT-TE	092528884
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$352	0.1%	$385.47	+29.1%	CL B NEW	084670702