GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTI	ISHARES IBONDS DEC 2028 TERM	94,005	$2,102	0.4%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES IBONDS DEC 2028 TERM	53,445	$1,360	0.2%	$25.45	—	IBDS DEC28 ETF	46435U515
FBND	FIDELITY TOTAL BOND ETF	12,245	$564	0.1%	$46.04	—	TOTAL BD ETF	316188309
IBMQ	ISHARES IBONDS DEC 2028 TERM	21,375	$547	0.1%	$25.58	—	IBONDS DEC 28	46435U325
GS	GOLDMAN SACHS GROUP INC	317	$279	0.0%	$813.35	0.0%	COM	38141G104
GOOG	ALPHABET INC CLASS C	803	$252	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
HYD	VANECK VECTORS ETF TR HIGH YL	4,255	$218	0.0%	$51.12	—	HIGH YLD MUNIETF	92189H409

Increased Positions (44)

STIP ISHARES 0-5 YEAR TIPS BOND ET 7.4%

Value ($000) $41,700 (+34.0%) Shares 407,264 (+35.3%) Est. Cost $101.10 Unrealized —

BWX SPDR BARCLAYS INTL TREASURY B 2.7%

Value ($000) $15,278 (+19.2%) Shares 678,111 (+21.7%) Est. Cost $22.92 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE 3.5%

Value ($000) $19,640 (+10.7%) Shares 246,337 (+10.9%) Est. Cost $80.15 Unrealized —

BOND PIMCOTOTAL RETURN ETF 2.0%

Value ($000) $11,264 (+13.4%) Shares 121,012 (+13.8%) Est. Cost $99.52 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY 6.2%

Value ($000) $34,830 (+3.6%) Shares 593,060 (+3.8%) Est. Cost $58.28 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY I 0.4%

Value ($000) $2,199 (+86.4%) Shares 39,407 (+89.9%) Est. Cost $56.52 Unrealized —

BAB INVESCO TAXABLE MUNICIPAL BON 3.2%

Value ($000) $17,785 (+5.7%) Shares 653,858 (+6.1%) Est. Cost $29.64 Unrealized —

AAPL APPLE COMPUTER INC. 1.9%

Value ($000) $10,906 (+8.6%) Shares 40,114 (+1.8%) Est. Cost $142.74 Unrealized +88.0%

DFAX DIMENSIONAL WORLD EX US CORE 1.2%

Value ($000) $6,656 (+11.1%) Shares 203,361 (+6.5%) Est. Cost $23.51 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.7%

Value ($000) $15,427 (+4.4%) Shares 174,332 (+7.8%) Est. Cost $83.63 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 0.4%

Value ($000) $2,416 (+28.8%) Shares 32,807 (+25.8%) Est. Cost $63.89 Unrealized —

VMBS VANGUARD MORTGAGE BACKED SEC 0.6%

Value ($000) $3,138 (+13.2%) Shares 66,655 (+12.9%) Est. Cost $46.41 Unrealized —

GOOGL ALPHABET INC CLASS A 0.1%

Value ($000) $572 (+119.0%) Shares 1,827 (+70.1%) Est. Cost $240.69 Unrealized +18.7%

SUB ISHARES S&P SHORT-TERM NATION 0.2%

Value ($000) $961 (+37.1%) Shares 9,005 (+37.2%) Est. Cost $106.45 Unrealized —

NVDA NVIDIA CORP COM 0.1%

Value ($000) $475 (+66.3%) Shares 2,545 (+66.3%) Est. Cost $156.25 Unrealized +19.1%

BAC BANK OF AMERICA COM 0.1%

Value ($000) $652 (+33.3%) Shares 11,849 (+25.0%) Est. Cost $37.56 Unrealized +40.2%

CMF ISHARES CALIFORNIA MUNI BOND 0.5%

Value ($000) $2,604 (+5.0%) Shares 45,315 (+4.2%) Est. Cost $57.46 Unrealized —

IBM INTL BUSINESS MACH 0.1%

Value ($000) $499 (+28.9%) Shares 1,686 (+22.8%) Est. Cost $220.66 Unrealized +35.4%

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $1,085 (+10.3%) Shares 5,682 (+7.7%) Est. Cost $96.70 Unrealized —

XVV ISHARES ESG SCREENED S&P 500 0.4%

Value ($000) $2,213 (+4.6%) Shares 41,983 (+2.3%) Est. Cost $34.58 Unrealized —

SPSB SPDR PORTFOLIO SHORT TERM COR 0.4%

Value ($000) $2,491 (+3.6%) Shares 82,469 (+4.0%) Est. Cost $29.66 Unrealized —

IYR ISHARES TR DOW JONES U S REAL 0.1%

Value ($000) $639 (+15.2%) Shares 6,805 (+19.1%) Est. Cost $80.62 Unrealized —

DSI ISHARES MSCI KLD 0.2%

Value ($000) $926 (+9.6%) Shares 7,188 (+7.2%) Est. Cost $101.26 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value ($000) $823 (+10.5%) Shares 17,494 (+10.3%) Est. Cost $28.51 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $87 (+240.2%) Shares 31,735 (+170.4%) Est. Cost $3.36 Unrealized -31.2%

DFAU DIMENSIONAL US CORE EQUITY MA 0.2%

Value ($000) $992 (+6.6%) Shares 21,190 (+4.2%) Est. Cost $28.31 Unrealized —

TIP ISHARES BARCLAYS TIPS BOND ET 0.2%

Value ($000) $977 (+6.3%) Shares 8,891 (+7.6%) Est. Cost $118.98 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.2%

Value ($000) $1,072 (+5.5%) Shares 7,472 (+3.6%) Est. Cost $72.60 Unrealized —

PGX INVESCO PREFERRED ETF 0.2%

Value ($000) $925 (+6.3%) Shares 82,263 (+9.7%) Est. Cost $13.13 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $511 (+11.5%) Shares 3,354 (+13.6%) Est. Cost $145.49 Unrealized +4.1%

SUSB ISHARES ESG 1-5 YEAR USD CORP 0.1%

Value ($000) $613 (+9.0%) Shares 24,290 (+9.3%) Est. Cost $24.35 Unrealized —

EAGG ISHARES ESG U.S. AGGREGATE BO 0.2%

Value ($000) $852 (+5.7%) Shares 17,809 (+6.1%) Est. Cost $47.00 Unrealized —

MUB ISHARES S&P NATL AMTFREE MUNI 0.2%

Value ($000) $869 (+5.1%) Shares 8,110 (+4.5%) Est. Cost $105.57 Unrealized —

— WESTERN ASSET EMERGING MARKET 0.1%

Value ($000) $537 (+8.3%) Shares 50,535 (+5.1%) Est. Cost $11.02 Unrealized —

DVY ISHARES DOW JONES SELECT DIVI 0.2%

Value ($000) $1,053 (+3.9%) Shares 7,458 (+4.6%) Est. Cost $83.13 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CO 0.1%

Value ($000) $582 (+5.6%) Shares 6,953 (+6.0%) Est. Cost $82.44 Unrealized —

VTIP VANGUARD ST TIPS BOND FD 0.9%

Value ($000) $4,798 (-0.6%) Shares 97,007 (+1.7%) Est. Cost $50.79 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $229 (+14.6%) Shares 510 (+13.3%) Est. Cost $358.18 Unrealized +23.8%

BLK BLACKROCK INC 0.0%

Value ($000) $242 (-6.5%) Shares 226 (+1.8%) Est. Cost $964.10 Unrealized +13.0%

IBMO ISHARES IBONDS DEC 2026 TERM 0.1%

Value ($000) $558 (+1.0%) Shares 21,780 (+1.1%) Est. Cost $25.54 Unrealized —

XLK SECTOR SPDR TR SHS BEN INT T 0.0%

Value ($000) $223 (-1.4%) Shares 1,552 (+93.0%) Est. Cost $215.40 Unrealized —

ITUB ITAU UNIBANCO HOLDING SA ADR 0.1%

Value ($000) $292 (+0.5%) Shares 40,777 (+3.0%) Est. Cost $7.95 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $391 (+0.2%) Shares 8,524 (+49.8%) Est. Cost $30.08 Unrealized +51.4%

EWH ISHARES MSCI HONG KONG INDEX 0.2%

Value ($000) $873 (-0.1%) Shares 41,086 (+1.4%) Est. Cost $18.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES 0-5 YEAR TIPS BOND ET	407,264 (+35.3%)	$41,700 (+34.0%)	7.4%	$101.10	—	0-5 YR TIPS ETF	46429B747
BWX	SPDR BARCLAYS INTL TREASURY B	678,111 (+21.7%)	$15,278 (+19.2%)	2.7%	$22.92	—	BLOOMBERG INTL T	78464A516
VCSH	VANGUARD SHORT-TERM CORPORATE	246,337 (+10.9%)	$19,640 (+10.7%)	3.5%	$80.15	—	SHRT TRM CORP BD	92206C409
BOND	PIMCOTOTAL RETURN ETF	121,012 (+13.8%)	$11,264 (+13.4%)	2.0%	$99.52	—	ACTIVE BD ETF	72201R775
VGSH	VANGUARD SHORT TERM TREASURY	593,060 (+3.8%)	$34,830 (+3.6%)	6.2%	$58.28	—	SHORT TERM TREAS	92206C102
VGLT	VANGUARD LONG-TERM TREASURY I	39,407 (+89.9%)	$2,199 (+86.4%)	0.4%	$56.52	—	LONG TERM TREAS	92206C847
BAB	INVESCO TAXABLE MUNICIPAL BON	653,858 (+6.1%)	$17,785 (+5.7%)	3.2%	$29.64	—	TAXABLE MUN BD	46138G805
AAPL	APPLE COMPUTER INC.	40,114 (+1.8%)	$10,906 (+8.6%)	1.9%	$142.74	+88.0%	COM	037833100
DFAX	DIMENSIONAL WORLD EX US CORE	203,361 (+6.5%)	$6,656 (+11.1%)	1.2%	$23.51	—	WORLD EX US CORE	25434V880
VNQ	VANGUARD REIT INDEX ETF	174,332 (+7.8%)	$15,427 (+4.4%)	2.7%	$83.63	—	REAL ESTATE ETF	922908553
DCOR	DIMENSIONAL US CORE EQUITY 1	32,807 (+25.8%)	$2,416 (+28.8%)	0.4%	$63.89	—	US CORE EQUITY 1	25434V625
VMBS	VANGUARD MORTGAGE BACKED SEC	66,655 (+12.9%)	$3,138 (+13.2%)	0.6%	$46.41	—	MTG-BKD SECS ETF	92206C771
GOOGL	ALPHABET INC CLASS A	1,827 (+70.1%)	$572 (+119.0%)	0.1%	$240.69	+18.7%	CAP STK CL A	02079K305
SUB	ISHARES S&P SHORT-TERM NATION	9,005 (+37.2%)	$961 (+37.1%)	0.2%	$106.45	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORP COM	2,545 (+66.3%)	$475 (+66.3%)	0.1%	$156.25	+19.1%	COM	67066G104
BAC	BANK OF AMERICA COM	11,849 (+25.0%)	$652 (+33.3%)	0.1%	$37.56	+40.2%	COM	060505104
CMF	ISHARES CALIFORNIA MUNI BOND	45,315 (+4.2%)	$2,604 (+5.0%)	0.5%	$57.46	—	CALIF MUN BD ETF	464288356
IBM	INTL BUSINESS MACH	1,686 (+22.8%)	$499 (+28.9%)	0.1%	$220.66	+35.4%	COM	459200101
VTV	VANGUARD VALUE ETF	5,682 (+7.7%)	$1,085 (+10.3%)	0.2%	$96.70	—	VALUE ETF	922908744
XVV	ISHARES ESG SCREENED S&P 500	41,983 (+2.3%)	$2,213 (+4.6%)	0.4%	$34.58	—	ESG SELECT SCRE	46436E569
SPSB	SPDR PORTFOLIO SHORT TERM COR	82,469 (+4.0%)	$2,491 (+3.6%)	0.4%	$29.66	—	STATE STREET SPD	78464A474
IYR	ISHARES TR DOW JONES U S REAL	6,805 (+19.1%)	$639 (+15.2%)	0.1%	$80.62	—	U.S. REAL ES ETF	464287739
DSI	ISHARES MSCI KLD	7,188 (+7.2%)	$926 (+9.6%)	0.2%	$101.26	—	ESG MSCI KLD 400	464288570
AMLP	ALERIAN MLP ETF	17,494 (+10.3%)	$823 (+10.5%)	0.1%	$28.51	—	ALERIAN MLP	00162Q452
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,735 (+170.4%)	$87 (+240.2%)	0.0%	$3.36	-31.2%	COM	462260100
DFAU	DIMENSIONAL US CORE EQUITY MA	21,190 (+4.2%)	$992 (+6.6%)	0.2%	$28.31	—	US CORE EQT MKT	25434V104
TIP	ISHARES BARCLAYS TIPS BOND ET	8,891 (+7.6%)	$977 (+6.3%)	0.2%	$118.98	—	TIPS BD ETF	464287176
VYM	VANGUARD HIGH DIVIDEND YIELD	7,472 (+3.6%)	$1,072 (+5.5%)	0.2%	$72.60	—	HIGH DIV YLD	921946406
PGX	INVESCO PREFERRED ETF	82,263 (+9.7%)	$925 (+6.3%)	0.2%	$13.13	—	PFD ETF	46138E511
CVX	CHEVRON CORP NEW	3,354 (+13.6%)	$511 (+11.5%)	0.1%	$145.49	+4.1%	COM	166764100
SUSB	ISHARES ESG 1-5 YEAR USD CORP	24,290 (+9.3%)	$613 (+9.0%)	0.1%	$24.35	—	ESG AWRE 1 5 YR	46435G243
EAGG	ISHARES ESG U.S. AGGREGATE BO	17,809 (+6.1%)	$852 (+5.7%)	0.2%	$47.00	—	ESG AWR US AGRGT	46435U549
MUB	ISHARES S&P NATL AMTFREE MUNI	8,110 (+4.5%)	$869 (+5.1%)	0.2%	$105.57	—	NATIONAL MUN ETF	464288414
—	WESTERN ASSET EMERGING MARKET	50,535 (+5.1%)	$537 (+8.3%)	0.1%	$11.02	—	COM	95766A101
DVY	ISHARES DOW JONES SELECT DIVI	7,458 (+4.6%)	$1,053 (+3.9%)	0.2%	$83.13	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD INTERMEDIATE TERM CO	6,953 (+6.0%)	$582 (+5.6%)	0.1%	$82.44	—	INT-TERM CORP	92206C870
VTIP	VANGUARD ST TIPS BOND FD	97,007 (+1.7%)	$4,798 (-0.6%)	0.9%	$50.79	—	STRM INFPROIDX	922020805
TSLA	TESLA MTRS INC	510 (+13.3%)	$229 (+14.6%)	0.0%	$358.18	+23.8%	COM	88160R101
BLK	BLACKROCK INC	226 (+1.8%)	$242 (-6.5%)	0.0%	$964.10	+13.0%	COM	09290D101
IBMO	ISHARES IBONDS DEC 2026 TERM	21,780 (+1.1%)	$558 (+1.0%)	0.1%	$25.54	—	IBONDS DEC 26	46435U259
XLK	SECTOR SPDR TR SHS BEN INT T	1,552 (+93.0%)	$223 (-1.4%)	0.0%	$215.40	—	STATE STREET TEC	81369Y803
ITUB	ITAU UNIBANCO HOLDING SA ADR	40,777 (+3.0%)	$292 (+0.5%)	0.1%	$7.95	—	SPON ADR REP PFD	465562106
BN	BROOKFIELD CORP	8,524 (+49.8%)	$391 (+0.2%)	0.1%	$30.08	+51.4%	CL A LTD VT SH	11271J107
EWH	ISHARES MSCI HONG KONG INDEX	41,086 (+1.4%)	$873 (-0.1%)	0.2%	$18.71	—	MSCI HONG KG ETF	464286871

Exited Positions (9)

— ISHARES IBONDS TERM TREASURY 0.4%

Value ($000) $2,035 Shares 87,102 Est. Cost $23.26 Unrealized —

— ISHARES IBONDS DEC 2025 TERM 0.2%

Value ($000) $1,320 Shares 52,390 Est. Cost $24.72 Unrealized —

— ISHARES IBONDS DEC 2025 TERM 0.1%

Value ($000) $512 Shares 19,095 Est. Cost $26.49 Unrealized —

PFE PFIZER INC. 0.1%

Value ($000) $362 Shares 14,204 Est. Cost $22.73 Unrealized +10.2%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $305 Shares 610 Est. Cost $275.33 Unrealized +72.9%

VCLT VANGUARD LONG TERM CORPORATE 0.1%

Value ($000) $302 Shares 3,892 Est. Cost $87.74 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $289 Shares 2,520 Est. Cost $121.08 Unrealized -9.5%

ITW ILLINOIS TOOL WORKS 0.0%

Value ($000) $208 Shares 796 Est. Cost $257.33 Unrealized -3.8%

DUK DUKE ENERGY CORP NEW COM 0.0%

Value ($000) $206 Shares 1,666 Est. Cost $119.80 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS TERM TREASURY	87,102	$2,035	0.4%	$23.26	—	—	46436E866
—	ISHARES IBONDS DEC 2025 TERM	52,390	$1,320	0.2%	$24.72	—	—	46434VBD1
—	ISHARES IBONDS DEC 2025 TERM	19,095	$512	0.1%	$26.49	—	—	46435U432
PFE	PFIZER INC.	14,204	$362	0.1%	$22.73	+10.2%	—	717081103
LMT	LOCKHEED MARTIN CORP COM	610	$305	0.1%	$275.33	+72.9%	—	539830109
VCLT	VANGUARD LONG TERM CORPORATE	3,892	$302	0.1%	$87.74	—	—	92206C813
DIS	DISNEY WALT CO	2,520	$289	0.1%	$121.08	-9.5%	—	254687106
ITW	ILLINOIS TOOL WORKS	796	$208	0.0%	$257.33	-3.8%	—	452308109
DUK	DUKE ENERGY CORP NEW COM	1,666	$206	0.0%	$119.80	+1.5%	—	26441C204

Decreased Positions (65)

GLDM SPDR GOLD MINISHARES TRUST 2.6%

Value ($000) $14,541 (-3.0%) Shares 170,329 (-13.1%) Est. Cost $40.77 Unrealized —

SHV ISHARES BARCLAYS SHORT TREASU 0.7%

Value ($000) $4,230 (-8.7%) Shares 38,406 (-8.5%) Est. Cost $110.28 Unrealized —

IVV ISHARES S&P 500 INDEX ETF 2.6%

Value ($000) $14,866 (-2.5%) Shares 21,704 (-4.8%) Est. Cost $260.35 Unrealized —

VXF VANGUARD EXTENDED MARKET INDE 1.3%

Value ($000) $7,415 (-4.6%) Shares 35,458 (-4.5%) Est. Cost $90.23 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value ($000) $606 (-37.3%) Shares 3,110 (-9.5%) Est. Cost $74.73 Unrealized +218.5%

HD HOME DEPOT INC COM 0.2%

Value ($000) $1,008 (-24.5%) Shares 2,930 (-11.1%) Est. Cost $237.45 Unrealized +53.5%

MSFT MICROSOFT CORPORATION 0.6%

Value ($000) $3,527 (-7.9%) Shares 7,293 (-1.4%) Est. Cost $100.42 Unrealized +398.5%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $423 (-38.2%) Shares 2,952 (-33.7%) Est. Cost $94.95 Unrealized +55.0%

VEA VANGUARD FTSE DEVELOPED MARKE 2.0%

Value ($000) $11,559 (+2.2%) Shares 185,034 (-2.0%) Est. Cost $45.02 Unrealized —

COST COSTCO WHOLESALE CORP. 0.3%

Value ($000) $1,695 (-10.7%) Shares 1,966 (-4.1%) Est. Cost $513.71 Unrealized +76.3%

IAU ISHARES GOLD TRUST 0.6%

Value ($000) $3,514 (+5.9%) Shares 43,288 (-5.0%) Est. Cost $33.76 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value ($000) $313 (-37.0%) Shares 1,353 (-35.7%) Est. Cost $164.75 Unrealized +38.0%

ENB ENBRIDGE INC 0.1%

Value ($000) $505 (-26.4%) Shares 10,568 (-22.4%) Est. Cost $27.00 Unrealized +74.5%

VEU VANGUARD INTL EQUITY INDEX 0.2%

Value ($000) $1,112 (-13.8%) Shares 15,120 (-16.4%) Est. Cost $45.71 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $246 (-40.1%) Shares 1,076 (-39.3%) Est. Cost $179.02 Unrealized +27.1%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $502 (-23.5%) Shares 4,009 (-18.2%) Est. Cost $60.74 Unrealized +109.6%

PEP PEPSICO INC 0.2%

Value ($000) $950 (-11.7%) Shares 6,622 (-13.6%) Est. Cost $82.30 Unrealized +77.3%

META META PLATFORMS, INC. 0.2%

Value ($000) $940 (-11.6%) Shares 1,425 (-1.6%) Est. Cost $561.94 Unrealized +18.8%

LIN LINDE PLC 0.0%

Value ($000) $264 (-31.6%) Shares 620 (-23.8%) Est. Cost $350.68 Unrealized +21.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $891 (+14.9%) Shares 1,555 (-4.3%) Est. Cost $203.71 Unrealized +172.7%

GLD SPDR GOLD TRUST ETF 0.4%

Value ($000) $2,216 (+5.1%) Shares 5,592 (-5.8%) Est. Cost $118.16 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 0.2%

Value ($000) $903 (-9.6%) Shares 16,795 (-8.8%) Est. Cost $41.19 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA 0.4%

Value ($000) $2,359 (-3.6%) Shares 40,975 (-4.1%) Est. Cost $35.37 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ET 0.3%

Value ($000) $1,558 (-5.4%) Shares 10,456 (-7.5%) Est. Cost $74.88 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $211 (-27.8%) Shares 640 (-24.5%) Est. Cost $393.97 Unrealized -14.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $243 (-23.0%) Shares 1,248 (-16.9%) Est. Cost $180.07 Unrealized +8.3%

SYK STRYKER CORP 0.1%

Value ($000) $551 (-11.2%) Shares 1,568 (-6.6%) Est. Cost $166.43 Unrealized +118.4%

EFA ISHARES MSCI EAFE INDEX ETF 0.9%

Value ($000) $4,814 (+1.4%) Shares 50,125 (-1.4%) Est. Cost $63.44 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $520 (-9.8%) Shares 2,997 (-4.5%) Est. Cost $109.24 Unrealized +56.3%

SUSA ISHARES MSCI USA ESG SELECT E 0.3%

Value ($000) $1,729 (-2.5%) Shares 12,408 (-5.1%) Est. Cost $90.36 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL ST 0.4%

Value ($000) $2,420 (+1.9%) Shares 33,790 (-1.3%) Est. Cost $53.62 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $472 (-8.3%) Shares 2,280 (-17.8%) Est. Cost $145.23 Unrealized +35.7%

BSX BOSTON SCIENTIFIC CORP. 0.2%

Value ($000) $954 (-4.3%) Shares 10,000 (-2.0%) Est. Cost $101.18 Unrealized -3.1%

SPYX SPDR S&P 500 FOSSIL FUEL RESE 1.8%

Value ($000) $10,079 (+0.4%) Shares 179,381 (-2.0%) Est. Cost $49.05 Unrealized —

IEFA ISHARES TRUST CORE MSCI EAFE 0.1%

Value ($000) $456 (-7.6%) Shares 5,097 (-9.9%) Est. Cost $67.05 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $605 (+6.5%) Shares 7,859 (-5.4%) Est. Cost $44.54 Unrealized +65.7%

GE GENERAL ELECTRIC COMPANY 0.1%

Value ($000) $410 (-8.1%) Shares 1,330 (-10.3%) Est. Cost $121.10 Unrealized +148.4%

BND VANGUARD TOTAL BOND MARKET ET 0.4%

Value ($000) $2,391 (-1.5%) Shares 32,279 (-1.1%) Est. Cost $82.80 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $2,290 (+1.6%) Shares 6,618 (-3.2%) Est. Cost $151.11 Unrealized +136.3%

LOW LOWES COMPANIES 0.1%

Value ($000) $442 (-7.3%) Shares 1,832 (-3.4%) Est. Cost $121.35 Unrealized +97.6%

ESGE ISHARES ESG AWARE MSCI EMERGI 0.2%

Value ($000) $931 (-3.6%) Shares 21,084 (-5.2%) Est. Cost $33.91 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE E 0.5%

Value ($000) $3,022 (-1.1%) Shares 31,778 (-3.3%) Est. Cost $68.75 Unrealized —

MA MASTERCARD INC CL A 0.2%

Value ($000) $914 (-2.7%) Shares 1,602 (-3.0%) Est. Cost $349.56 Unrealized +59.9%

SCHF SCHWAB INTERNATIONAL EQUITY E 0.2%

Value ($000) $1,058 (-2.1%) Shares 43,990 (-5.2%) Est. Cost $26.13 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $293 (+8.4%) Shares 2,787 (-13.6%) Est. Cost $88.68 Unrealized +5.1%

EWC ISHARES MSCI CANADA INDEX ETF 0.2%

Value ($000) $1,109 (-1.9%) Shares 20,569 (-8.0%) Est. Cost $35.73 Unrealized —

XSOE WISDOMTREE EMMKTS EX-STT-OWND 1.7%

Value ($000) $9,721 (+0.2%) Shares 249,131 (-2.6%) Est. Cost $31.36 Unrealized —

CB CHUBB CORP 0.0%

Value ($000) $246 (+6.8%) Shares 788 (-3.4%) Est. Cost $219.42 Unrealized +33.3%

STPZ PIMCO 1-5 YEAR U.S. TIPS INDE 0.1%

Value ($000) $543 (-2.8%) Shares 10,110 (-1.8%) Est. Cost $49.96 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $304 (+5.3%) Shares 582 (-1.9%) Est. Cost $389.88 Unrealized +26.8%

XOM EXXON MOBIL CORPORATION 0.2%

Value ($000) $1,132 (+1.4%) Shares 9,406 (-5.0%) Est. Cost $81.05 Unrealized +42.5%

BG BUNGE LIMITED 0.1%

Value ($000) $381 (-3.8%) Shares 4,280 (-12.3%) Est. Cost $86.73 Unrealized +5.9%

GEV GE VERNOVA LLC COM 0.0%

Value ($000) $214 (-5.6%) Shares 327 (-11.1%) Est. Cost $605.52 Unrealized +0.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $784 (-1.5%) Shares 2,567 (-2.1%) Est. Cost $101.64 Unrealized +200.2%

KO COCA COLA CO 0.1%

Value ($000) $394 (-3.0%) Shares 5,637 (-8.0%) Est. Cost $51.86 Unrealized +33.8%

WFC WELLS FARGO & CO 0.1%

Value ($000) $387 (-2.8%) Shares 4,157 (-12.6%) Est. Cost $42.77 Unrealized +102.6%

ACN ACCENTURE PLC 0.1%

Value ($000) $549 (+2.0%) Shares 2,048 (-6.2%) Est. Cost $174.07 Unrealized +46.0%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $825 (-1.3%) Shares 1,315 (-3.6%) Est. Cost $319.12 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $1,736 (+0.6%) Shares 15,582 (-6.9%) Est. Cost $50.50 Unrealized +112.3%

ESGV VANGUARD ESG US STOCK ETF 0.8%

Value ($000) $4,544 (+0.2%) Shares 37,565 (-1.9%) Est. Cost $74.94 Unrealized —

CRBN ISHARES MSCI ACWI LOW CARBON 0.4%

Value ($000) $2,169 (+0.4%) Shares 9,410 (-1.2%) Est. Cost $137.28 Unrealized —

V VISA INC CLASS A 0.2%

Value ($000) $1,154 (-0.7%) Shares 3,290 (-3.3%) Est. Cost $186.64 Unrealized +82.4%

XJH ISHARES ESG SCREENED S&P MID- 0.3%

Value ($000) $1,420 (+0.5%) Shares 31,810 (-1.3%) Est. Cost $33.15 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $214 (-2.2%) Shares 3,192 (-1.3%) Est. Cost $61.25 Unrealized +5.4%

JPM JP MORGAN CHASE & CO. 0.3%

Value ($000) $1,861 (+0.2%) Shares 5,776 (-1.9%) Est. Cost $124.03 Unrealized +149.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	170,329 (-13.1%)	$14,541 (-3.0%)	2.6%	$40.77	—	SPDR GLD MINIS	98149E303
SHV	ISHARES BARCLAYS SHORT TREASU	38,406 (-8.5%)	$4,230 (-8.7%)	0.7%	$110.28	—	TRUST ISHARE 0-1	464288679
IVV	ISHARES S&P 500 INDEX ETF	21,704 (-4.8%)	$14,866 (-2.5%)	2.6%	$260.35	—	CORE S&P500 ETF	464287200
VXF	VANGUARD EXTENDED MARKET INDE	35,458 (-4.5%)	$7,415 (-4.6%)	1.3%	$90.23	—	EXTEND MKT ETF	922908652
ORCL	ORACLE CORPORATION	3,110 (-9.5%)	$606 (-37.3%)	0.1%	$74.73	+218.5%	COM	68389X105
HD	HOME DEPOT INC COM	2,930 (-11.1%)	$1,008 (-24.5%)	0.2%	$237.45	+53.5%	COM	437076102
MSFT	MICROSOFT CORPORATION	7,293 (-1.4%)	$3,527 (-7.9%)	0.6%	$100.42	+398.5%	COM	594918104
PG	PROCTER & GAMBLE CO	2,952 (-33.7%)	$423 (-38.2%)	0.1%	$94.95	+55.0%	COM	742718109
VEA	VANGUARD FTSE DEVELOPED MARKE	185,034 (-2.0%)	$11,559 (+2.2%)	2.0%	$45.02	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHOLESALE CORP.	1,966 (-4.1%)	$1,695 (-10.7%)	0.3%	$513.71	+76.3%	COM	22160K105
IAU	ISHARES GOLD TRUST	43,288 (-5.0%)	$3,514 (+5.9%)	0.6%	$33.76	—	ISHARES NEW	464285204
UNP	UNION PACIFIC CORP	1,353 (-35.7%)	$313 (-37.0%)	0.1%	$164.75	+38.0%	COM	907818108
ENB	ENBRIDGE INC	10,568 (-22.4%)	$505 (-26.4%)	0.1%	$27.00	+74.5%	COM	29250N105
VEU	VANGUARD INTL EQUITY INDEX	15,120 (-16.4%)	$1,112 (-13.8%)	0.2%	$45.71	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	1,076 (-39.3%)	$246 (-40.1%)	0.0%	$179.02	+27.1%	COM	00287Y109
ABT	ABBOTT LABORATORIES	4,009 (-18.2%)	$502 (-23.5%)	0.1%	$60.74	+109.6%	COM	002824100
PEP	PEPSICO INC	6,622 (-13.6%)	$950 (-11.7%)	0.2%	$82.30	+77.3%	COM	713448108
META	META PLATFORMS, INC.	1,425 (-1.6%)	$940 (-11.6%)	0.2%	$561.94	+18.8%	CL A	30303M102
LIN	LINDE PLC	620 (-23.8%)	$264 (-31.6%)	0.0%	$350.68	+21.8%	SHS	G54950103
CAT	CATERPILLAR INC	1,555 (-4.3%)	$891 (+14.9%)	0.2%	$203.71	+172.7%	COM	149123101
GLD	SPDR GOLD TRUST ETF	5,592 (-5.8%)	$2,216 (+5.1%)	0.4%	$118.16	—	GOLD SHS	78463V107
VWO	VANGUARD EMERGING MARKETS ETF	16,795 (-8.8%)	$903 (-9.6%)	0.2%	$41.19	—	FTSE EMR MKT ETF	922042858
USXF	ISHARES ESG ADVANCED MSCI USA	40,975 (-4.1%)	$2,359 (-3.6%)	0.4%	$35.37	—	ESG MSCI USA ETF	46436E767
ESGU	ISHARES ESG AWARE MSCI USA ET	10,456 (-7.5%)	$1,558 (-5.4%)	0.3%	$74.88	—	ESG AWR MSCI USA	46435G425
UNH	UNITEDHEALTH GROUP	640 (-24.5%)	$211 (-27.8%)	0.0%	$393.97	-14.4%	COM	91324P102
HON	HONEYWELL INTL INC	1,248 (-16.9%)	$243 (-23.0%)	0.0%	$180.07	+8.3%	COM	438516106
SYK	STRYKER CORP	1,568 (-6.6%)	$551 (-11.2%)	0.1%	$166.43	+118.4%	COM	863667101
EFA	ISHARES MSCI EAFE INDEX ETF	50,125 (-1.4%)	$4,814 (+1.4%)	0.9%	$63.44	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRUMENTS INC	2,997 (-4.5%)	$520 (-9.8%)	0.1%	$109.24	+56.3%	COM	882508104
SUSA	ISHARES MSCI USA ESG SELECT E	12,408 (-5.1%)	$1,729 (-2.5%)	0.3%	$90.36	—	ESG OPTIMIZED	464288802
VSGX	VANGUARD ESG INTERNATIONAL ST	33,790 (-1.3%)	$2,420 (+1.9%)	0.4%	$53.62	—	ESG INTL STK ETF	921910725
JNJ	JOHNSON & JOHNSON COM	2,280 (-17.8%)	$472 (-8.3%)	0.1%	$145.23	+35.7%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP.	10,000 (-2.0%)	$954 (-4.3%)	0.2%	$101.18	-3.1%	COM	101137107
SPYX	SPDR S&P 500 FOSSIL FUEL RESE	179,381 (-2.0%)	$10,079 (+0.4%)	1.8%	$49.05	—	STATE STREET SPD	78468R796
IEFA	ISHARES TRUST CORE MSCI EAFE	5,097 (-9.9%)	$456 (-7.6%)	0.1%	$67.05	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	7,859 (-5.4%)	$605 (+6.5%)	0.1%	$44.54	+65.7%	COM	17275R102
GE	GENERAL ELECTRIC COMPANY	1,330 (-10.3%)	$410 (-8.1%)	0.1%	$121.10	+148.4%	COM NEW	369604301
BND	VANGUARD TOTAL BOND MARKET ET	32,279 (-1.1%)	$2,391 (-1.5%)	0.4%	$82.80	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	6,618 (-3.2%)	$2,290 (+1.6%)	0.4%	$151.11	+136.3%	COM	11135F101
LOW	LOWES COMPANIES	1,832 (-3.4%)	$442 (-7.3%)	0.1%	$121.35	+97.6%	COM	548661107
ESGE	ISHARES ESG AWARE MSCI EMERGI	21,084 (-5.2%)	$931 (-3.6%)	0.2%	$33.91	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES ESG AWARE MSCI EAFE E	31,778 (-3.3%)	$3,022 (-1.1%)	0.5%	$68.75	—	ESG AW MSCI EAFE	46435G516
MA	MASTERCARD INC CL A	1,602 (-3.0%)	$914 (-2.7%)	0.2%	$349.56	+59.9%	CL A	57636Q104
SCHF	SCHWAB INTERNATIONAL EQUITY E	43,990 (-5.2%)	$1,058 (-2.1%)	0.2%	$26.13	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	2,787 (-13.6%)	$293 (+8.4%)	0.1%	$88.68	+5.1%	COM	58933Y105
EWC	ISHARES MSCI CANADA INDEX ETF	20,569 (-8.0%)	$1,109 (-1.9%)	0.2%	$35.73	—	MSCI CDA ETF	464286509
XSOE	WISDOMTREE EMMKTS EX-STT-OWND	249,131 (-2.6%)	$9,721 (+0.2%)	1.7%	$31.36	—	EM EX ST-OWNED	97717X578
CB	CHUBB CORP	788 (-3.4%)	$246 (+6.8%)	0.0%	$219.42	+33.3%	COM	H1467J104
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDE	10,110 (-1.8%)	$543 (-2.8%)	0.1%	$49.96	—	1-5 US TIP IDX	72201R205
SPGI	S&P GLOBAL INC	582 (-1.9%)	$304 (+5.3%)	0.1%	$389.88	+26.8%	COM	78409V104
XOM	EXXON MOBIL CORPORATION	9,406 (-5.0%)	$1,132 (+1.4%)	0.2%	$81.05	+42.5%	COM	30231G102
BG	BUNGE LIMITED	4,280 (-12.3%)	$381 (-3.8%)	0.1%	$86.73	+5.9%	COM SHS	H11356104
GEV	GE VERNOVA LLC COM	327 (-11.1%)	$214 (-5.6%)	0.0%	$605.52	+0.6%	COM	36828A101
MCD	MCDONALDS CORP	2,567 (-2.1%)	$784 (-1.5%)	0.1%	$101.64	+200.2%	COM	580135101
KO	COCA COLA CO	5,637 (-8.0%)	$394 (-3.0%)	0.1%	$51.86	+33.8%	COM	191216100
WFC	WELLS FARGO & CO	4,157 (-12.6%)	$387 (-2.8%)	0.1%	$42.77	+102.6%	COM	949746101
ACN	ACCENTURE PLC	2,048 (-6.2%)	$549 (+2.0%)	0.1%	$174.07	+46.0%	SHS CLASS A	G1151C101
VOO	VANGUARD S&P 500 ETF	1,315 (-3.6%)	$825 (-1.3%)	0.1%	$319.12	—	S&P 500 ETF SHS	922908363
WMT	WAL-MART STORES INC	15,582 (-6.9%)	$1,736 (+0.6%)	0.3%	$50.50	+112.3%	COM	931142103
ESGV	VANGUARD ESG US STOCK ETF	37,565 (-1.9%)	$4,544 (+0.2%)	0.8%	$74.94	—	ESG US STK ETF	921910733
CRBN	ISHARES MSCI ACWI LOW CARBON	9,410 (-1.2%)	$2,169 (+0.4%)	0.4%	$137.28	—	LOW CARBON OPTIM	46434V464
V	VISA INC CLASS A	3,290 (-3.3%)	$1,154 (-0.7%)	0.2%	$186.64	+82.4%	COM CL A	92826C839
XJH	ISHARES ESG SCREENED S&P MID-	31,810 (-1.3%)	$1,420 (+0.5%)	0.3%	$33.15	—	ESG SELECT SCRE	46436E551
CTVA	CORTEVA INC	3,192 (-1.3%)	$214 (-2.2%)	0.0%	$61.25	+5.4%	COM	22052L104
JPM	JP MORGAN CHASE & CO.	5,776 (-1.9%)	$1,861 (+0.2%)	0.3%	$124.03	+149.6%	COM	46625H100

Unchanged Positions (52)

SPY S&P 500 DEPOSITORY RECEIPT 26.8%

Value ($000) $151,323 Shares 221,907 Est. Cost $299.52 Unrealized —

TLT ISHARES BARCLAYS 20 YEAR TRE 3.9%

Value ($000) $22,112 Shares 253,696 Est. Cost $109.44 Unrealized —

LLY LILLY ELI & CO 0.3%

Value ($000) $1,680 Shares 1,563 Est. Cost $633.79 Unrealized +50.8%

EWY ISHARES MSCI SOUTH KOREA INDE 0.2%

Value ($000) $1,266 Shares 13,027 Est. Cost $59.49 Unrealized —

IDV ISHARES TR INTL SEL DIV ETF 0.4%

Value ($000) $2,303 Shares 58,370 Est. Cost $29.07 Unrealized —

CRESY CRESUD S.A.C.I.F.Y.A. SPONS A 0.1%

Value ($000) $289 Shares 22,908 Est. Cost $7.83 Unrealized —

TRGP TARGA RESOURCES CORP 0.2%

Value ($000) $861 Shares 4,669 Est. Cost $19.24 Unrealized +773.6%

AMZN AMAZON.COM INC 0.2%

Value ($000) $978 Shares 4,236 Est. Cost $141.50 Unrealized +61.7%

VALE VALE S.A. SPONS ADR REPR 1 CO 0.1%

Value ($000) $292 Shares 22,410 Est. Cost $11.98 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.0%

Value ($000) $257 Shares 4,767 Est. Cost $47.22 Unrealized +0.7%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $210 Shares 817 Est. Cost $235.62 Unrealized +12.4%

FXI ISHARES FTSE CHINA INDEX ETF 0.1%

Value ($000) $354 Shares 9,234 Est. Cost $31.15 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA IND 0.1%

Value ($000) $346 Shares 5,030 Est. Cost $39.67 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $579 Shares 35,126 Est. Cost $13.24 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $458 Shares 5,709 Est. Cost $62.33 Unrealized +32.4%

EWS ISHARES MSCI SINGAPORE INDEX 0.1%

Value ($000) $768 Shares 27,934 Est. Cost $20.63 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE 0.1%

Value ($000) $440 Shares 24,485 Est. Cost $29.39 Unrealized —

— NUVEEN GLB HIGH INC FD 0.0%

Value ($000) $279 Shares 22,141 Est. Cost $14.31 Unrealized —

COLO GLOBAL X FTSE COLOMBIA 20 ETF 0.0%

Value ($000) $251 Shares 7,044 Est. Cost $32.83 Unrealized —

CRESW CRESUD S. A. C. I. F. Y. A. W 0.0%

Value ($000) $38 Shares 30,420 Est. Cost $0.18 Unrealized —

EMXF ISHARES ESG ADVANCED MSCI EM 0.1%

Value ($000) $606 Shares 13,025 Est. Cost $35.22 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERG 0.0%

Value ($000) $259 Shares 12,655 Est. Cost $15.48 Unrealized —

— MORGAN STANLEY INDIA INVESTME 0.0%

Value ($000) $271 Shares 10,854 Est. Cost $19.44 Unrealized —

OEF ISHARES TR S&P 100 INDEX FUND 0.1%

Value ($000) $494 Shares 1,440 Est. Cost $142.50 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value ($000) $554 Shares 17,267 Est. Cost $41.50 Unrealized —

IBTG ISHARES IBONDS TERM TREASURY 0.4%

Value ($000) $2,118 Shares 92,573 Est. Cost $22.76 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $233 Shares 3,768 Est. Cost $56.08 Unrealized +4.9%

DMXF ISHARES ESG ADVANCED MSCI EAF 0.3%

Value ($000) $1,462 Shares 19,450 Est. Cost $59.94 Unrealized —

EWA ISHARES MSCI AUSTRALIA INDEX 0.1%

Value ($000) $289 Shares 11,030 Est. Cost $24.37 Unrealized —

EWW ISHARES MSCI MEXICO INVESTABL 0.1%

Value ($000) $552 Shares 7,955 Est. Cost $45.77 Unrealized —

SMIN ISHARES MSCI INDIA SMALL-CAP 0.1%

Value ($000) $336 Shares 4,810 Est. Cost $36.84 Unrealized —

SIXG DEFIANCE CONNECTIVE TECHNOLOG 0.0%

Value ($000) $243 Shares 3,800 Est. Cost $52.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value ($000) $772 Shares 1,535 Est. Cost $297.90 Unrealized +67.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $419 Shares 2,360 Est. Cost $117.28 Unrealized +54.4%

QQQ NASDAQ 100 TR 0.1%

Value ($000) $307 Shares 500 Est. Cost $409.52 Unrealized —

TRP TC ENERGY CORPCOM 0.1%

Value ($000) $568 Shares 10,328 Est. Cost $37.13 Unrealized +43.7%

CGW CLAYMORE S&P GLOBAL WATER ETF 0.1%

Value ($000) $315 Shares 5,005 Est. Cost $34.20 Unrealized —

MDY SPDR S&P MID CAP 400 ETF 0.3%

Value ($000) $1,964 Shares 3,256 Est. Cost $308.96 Unrealized —

BRF MARKET VECTORS BRAZIL SMALL C 0.1%

Value ($000) $339 Shares 21,140 Est. Cost $18.12 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $240 Shares 644 Est. Cost $339.57 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD T 0.1%

Value ($000) $394 Shares 1,175 Est. Cost $197.06 Unrealized —

OKE ONEOK INC CM (NEW) 0.1%

Value ($000) $603 Shares 8,199 Est. Cost $36.67 Unrealized +92.2%

VIG VANGUARD DIVIDEND APPRECIATIO 0.1%

Value ($000) $298 Shares 1,358 Est. Cost $160.40 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM 0.2%

Value ($000) $1,370 Shares 56,560 Est. Cost $23.91 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM 0.2%

Value ($000) $1,383 Shares 56,940 Est. Cost $23.98 Unrealized —

BBD BANCO BRADESCO SA ADR 0.0%

Value ($000) $256 Shares 76,976 Est. Cost $5.37 Unrealized —

MOO MARKET VECTORS AGRIBUSINESS E 0.0%

Value ($000) $250 Shares 3,437 Est. Cost $68.59 Unrealized —

EEMS ISHARES INC MSCI EMRG MKTS SM 0.1%

Value ($000) $337 Shares 4,995 Est. Cost $45.49 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM 0.1%

Value ($000) $556 Shares 21,910 Est. Cost $25.18 Unrealized —

EWT ISHARES MSCI TAIWAN INDEX ETF 0.2%

Value ($000) $1,072 Shares 16,880 Est. Cost $32.44 Unrealized —

IBTH ISHARES IBONDS TERM TREASURY 0.4%

Value ($000) $2,130 Shares 94,780 Est. Cost $22.21 Unrealized —

XJR ISHARES ESG SCREENED S&P SMAL 0.1%

Value ($000) $370 Shares 8,690 Est. Cost $38.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	221,907	$151,323	26.8%	$299.52	—	TR UNIT	78462F103
TLT	ISHARES BARCLAYS 20 YEAR TRE	253,696	$22,112	3.9%	$109.44	—	20 YR TR BD ETF	464287432
LLY	LILLY ELI & CO	1,563	$1,680	0.3%	$633.79	+50.8%	COM	532457108
EWY	ISHARES MSCI SOUTH KOREA INDE	13,027	$1,266	0.2%	$59.49	—	MSCI STH KOR ETF	464286772
IDV	ISHARES TR INTL SEL DIV ETF	58,370	$2,303	0.4%	$29.07	—	INTL SEL DIV ETF	464288448
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	22,908	$289	0.1%	$7.83	—	SPONSORED ADR	226406106
TRGP	TARGA RESOURCES CORP	4,669	$861	0.2%	$19.24	+773.6%	COM	87612G101
AMZN	AMAZON.COM INC	4,236	$978	0.2%	$141.50	+61.7%	COM	023135106
VALE	VALE S.A. SPONS ADR REPR 1 CO	22,410	$292	0.1%	$11.98	—	SPONSORED ADS	91912E105
BMY	BRISTOL MYERS SQUIBB	4,767	$257	0.0%	$47.22	+0.7%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING INC	817	$210	0.0%	$235.62	+12.4%	COM	053015103
FXI	ISHARES FTSE CHINA INDEX ETF	9,234	$354	0.1%	$31.15	—	CHINA LG-CAP ETF	464287184
EZA	ISHARES MSCI SOUTH AFRICA IND	5,030	$346	0.1%	$39.67	—	MSCI STH AFR ETF	464286780
ET	ENERGY TRANSFER LP	35,126	$579	0.1%	$13.24	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC COM	5,709	$458	0.1%	$62.33	+32.4%	COM	65339F101
EWS	ISHARES MSCI SINGAPORE INDEX	27,934	$768	0.1%	$20.63	—	MSCI SINGPOR ETF	46434G780
PAA	PLAINS ALL AMERICAN PIPELINE	24,485	$440	0.1%	$29.39	—	UNIT LTD PARTN	726503105
—	NUVEEN GLB HIGH INC FD	22,141	$279	0.0%	$14.31	—	SHS	67075G103
COLO	GLOBAL X FTSE COLOMBIA 20 ETF	7,044	$251	0.0%	$32.83	—	GLBX MSCI COLUM	37954Y327
CRESW	CRESUD S. A. C. I. F. Y. A. W	30,420	$38	0.0%	$0.18	—	*W EXP 03/09/202	P3311R259
EMXF	ISHARES ESG ADVANCED MSCI EM	13,025	$606	0.1%	$35.22	—	EGSADVNCDMSCI EM	46436E742
FAN	FIRST TRUST GLOBAL WIND ENERG	12,655	$259	0.0%	$15.48	—	GBL WND ENRG ETF	33736G106
—	MORGAN STANLEY INDIA INVESTME	10,854	$271	0.0%	$19.44	—	COM	61745C105
OEF	ISHARES TR S&P 100 INDEX FUND	1,440	$494	0.1%	$142.50	—	S&P 100 ETF	464287101
EPD	ENTERPRISE PRODUCTS PARTNERS	17,267	$554	0.1%	$41.50	—	COM	293792107
IBTG	ISHARES IBONDS TERM TREASURY	92,573	$2,118	0.4%	$22.76	—	IBONDS 26 TRM TS	46436E858
NTR	NUTRIEN LTD	3,768	$233	0.0%	$56.08	+4.9%	COM	67077M108
DMXF	ISHARES ESG ADVANCED MSCI EAF	19,450	$1,462	0.3%	$59.94	—	ESG EAFE ETF	46436E759
EWA	ISHARES MSCI AUSTRALIA INDEX	11,030	$289	0.1%	$24.37	—	MSCI AUST ETF	464286103
EWW	ISHARES MSCI MEXICO INVESTABL	7,955	$552	0.1%	$45.77	—	MSCI MEXICO ETF	464286822
SMIN	ISHARES MSCI INDIA SMALL-CAP	4,810	$336	0.1%	$36.84	—	MSCI INDIA SM CP	46429B614
SIXG	DEFIANCE CONNECTIVE TECHNOLOG	3,800	$243	0.0%	$52.76	—	DEFIANCE CONNECT	26922A289
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,535	$772	0.1%	$297.90	+67.0%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	2,360	$419	0.1%	$117.28	+54.4%	CL A	69608A108
QQQ	NASDAQ 100 TR	500	$307	0.1%	$409.52	—	UNIT SER 1	46090E103
TRP	TC ENERGY CORPCOM	10,328	$568	0.1%	$37.13	+43.7%	COM	87807B107
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,005	$315	0.1%	$34.20	—	S&P GBL WATER	46138E263
MDY	SPDR S&P MID CAP 400 ETF	3,256	$1,964	0.3%	$308.96	—	UTSER1 S&PDCRP	78467Y107
BRF	MARKET VECTORS BRAZIL SMALL C	21,140	$339	0.1%	$18.12	—	BRAZIL SMALL CAP	92189F825
IWB	ISHARES RUSSELL 1000 ETF	644	$240	0.0%	$339.57	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS VANGUARD T	1,175	$394	0.1%	$197.06	—	TOTAL STK MKT	922908769
OKE	ONEOK INC CM (NEW)	8,199	$603	0.1%	$36.67	+92.2%	COM	682680103
VIG	VANGUARD DIVIDEND APPRECIATIO	1,358	$298	0.1%	$160.40	—	DIV APP ETF	921908844
IBDR	ISHARES IBONDS DEC 2026 TERM	56,560	$1,370	0.2%	$23.91	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM	56,940	$1,383	0.2%	$23.98	—	IBONDS 27 ETF	46435UAA9
BBD	BANCO BRADESCO SA ADR	76,976	$256	0.0%	$5.37	—	SP ADR PFD NEW	059460303
MOO	MARKET VECTORS AGRIBUSINESS E	3,437	$250	0.0%	$68.59	—	AGRIBUSINESS ETF	92189F700
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,995	$337	0.1%	$45.49	—	EM MKT SM-CP ETF	464286475
IBMP	ISHARES IBONDS DEC 2027 TERM	21,910	$556	0.1%	$25.18	—	IBONDS DEC 27	46435U283
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,880	$1,072	0.2%	$32.44	—	MSCI TAIWAN ETF	46434G772
IBTH	ISHARES IBONDS TERM TREASURY	94,780	$2,130	0.4%	$22.21	—	IBONDS 27 TRM TS	46436E841
XJR	ISHARES ESG SCREENED S&P SMAL	8,690	$370	0.1%	$38.39	—	ESG SELECT SCREE	46436E544