Affinity Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	2,408	$682	0.1%	$246.88	0.0%	COM NEW	30212P303
OMC	OMNICOM GROUP INC	3,984	$322	0.0%	$75.76	0.0%	COM	681919106
CL	COLGATE PALMOLIVE CO	3,968	$314	0.0%	$78.31	0.0%	COM	194162103
RTX	RTX CORPORATION	1,587	$291	0.0%	$173.32	0.0%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	2,371	$273	0.0%	$117.70	0.0%	COM	025537101
ADBE	ADOBE INC	762	$267	0.0%	$340.09	0.0%	COM	00724F101
TXN	TEXAS INSTRS INC	1,510	$262	0.0%	$170.73	0.0%	COM	882508104
PM	PHILIP MORRIS INTL INC	1,589	$255	0.0%	$153.57	0.0%	COM	718172109
AFL	AFLAC INC	2,253	$248	0.0%	$109.84	0.0%	COM	001055102
EA	ELECTRONIC ARTS INC	1,183	$242	0.0%	$201.71	0.0%	COM	285512109
QCOM	QUALCOMM INC	1,410	$241	0.0%	$170.79	0.0%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	691	$228	0.0%	$337.21	0.0%	COM	91324P102
MS	MORGAN STANLEY	1,275	$226	0.0%	$166.47	0.0%	COM NEW	617446448
FIX	COMFORT SYS USA INC	239	$223	0.0%	$922.99	0.0%	COM	199908104
DIS	DISNEY WALT CO	1,948	$222	0.0%	$109.53	0.0%	COM	254687106
ETR	ENTERGY CORP NEW	2,381	$220	0.0%	$94.54	0.0%	COM	29364G103
ED	CONSOLIDATED EDISON INC	2,114	$210	0.0%	$98.79	0.0%	COM	209115104
IWM	ISHARES TR	847	$209	0.0%	$246.29	—	RUSSELL 2000 ETF	464287655
NJR	NEW JERSEY RES CORP	4,514	$208	0.0%	$45.82	0.0%	COM	646025106
INTU	INTUIT	311	$206	0.0%	$660.69	0.0%	COM	461202103
FNDX	SCHWAB STRATEGIC TR	7,549	$205	0.0%	$27.21	—	FUNDAMENTAL US L	808524771

Increased Positions (71)

AAPL APPLE INC 8.5%

Value ($000) $61,075 (+51.9%) Shares 224,654 (+43.6%) Est. Cost $165.03 Unrealized +62.6%

SGOV ISHARES TR 2.2%

Value ($000) $16,208 (+91.0%) Shares 161,464 (+91.0%) Est. Cost $100.41 Unrealized —

IVV ISHARES TR 9.8%

Value ($000) $70,589 (+8.7%) Shares 103,059 (+6.7%) Est. Cost $501.82 Unrealized —

VTV VANGUARD INDEX FDS 8.0%

Value ($000) $57,919 (+8.4%) Shares 303,256 (+5.8%) Est. Cost $139.33 Unrealized —

IUSB ISHARES TR 8.9%

Value ($000) $64,558 (+6.0%) Shares 1,387,146 (+6.4%) Est. Cost $45.44 Unrealized —

VUG VANGUARD INDEX FDS 9.1%

Value ($000) $65,949 (+5.8%) Shares 135,179 (+4.8%) Est. Cost $299.43 Unrealized —

IEMG ISHARES INC 3.5%

Value ($000) $25,648 (+12.6%) Shares 381,556 (+11.8%) Est. Cost $60.58 Unrealized —

EFV ISHARES TR 4.1%

Value ($000) $29,646 (+10.7%) Shares 415,147 (+5.5%) Est. Cost $53.46 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $7,543 (+35.6%) Shares 15,598 (+44.6%) Est. Cost $287.97 Unrealized +73.8%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $3,168 (+98.7%) Shares 16,989 (+101.2%) Est. Cost $146.33 Unrealized +27.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,550 (+75.1%) Shares 8,146 (+37.4%) Est. Cost $173.70 Unrealized +64.4%

TLH ISHARES TR 2.2%

Value ($000) $15,980 (+7.1%) Shares 157,179 (+8.7%) Est. Cost $104.37 Unrealized —

OEF ISHARES TR 2.3%

Value ($000) $16,847 (+6.5%) Shares 49,121 (+3.8%) Est. Cost $248.64 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $10,589 (+10.3%) Shares 160,434 (+9.6%) Est. Cost $79.49 Unrealized —

CMF ISHARES TR 2.1%

Value ($000) $15,491 (+6.5%) Shares 269,594 (+5.6%) Est. Cost $56.37 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value ($000) $18,041 (+5.0%) Shares 125,311 (+108.6%) Est. Cost $167.89 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $2,070 (+45.1%) Shares 23,748 (+49.1%) Est. Cost $90.47 Unrealized —

EFG ISHARES TR 2.3%

Value ($000) $16,335 (+2.9%) Shares 143,393 (+4.5%) Est. Cost $97.81 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $595 (+170.7%) Shares 1,719 (+164.5%) Est. Cost $337.62 Unrealized +5.7%

NFLX NETFLIX INC 0.2%

Value ($000) $1,595 (-18.9%) Shares 17,007 (+905.7%) Est. Cost $100.36 Unrealized +7.4%

META META PLATFORMS INC 0.6%

Value ($000) $4,614 (-7.1%) Shares 6,990 (+2.3%) Est. Cost $289.59 Unrealized +130.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $804 (+64.7%) Shares 14,961 (+67.5%) Est. Cost $46.63 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,571 (+10.2%) Shares 21,361 (+1.9%) Est. Cost $106.52 Unrealized +8.4%

TSLA TESLA INC 0.4%

Value ($000) $2,942 (+8.5%) Shares 6,542 (+5.2%) Est. Cost $238.34 Unrealized +86.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $930 (+31.0%) Shares 1,623 (+12.2%) Est. Cost $183.06 Unrealized +203.4%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,321 (+9.9%) Shares 7,999 (+11.5%) Est. Cost $194.62 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $5,946 (+3.5%) Shares 9,481 (+1.5%) Est. Cost $516.17 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $2,652 (+8.1%) Shares 11,489 (+4.2%) Est. Cost $132.08 Unrealized +73.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,943 (+11.4%) Shares 31,108 (+7.9%) Est. Cost $42.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $505 (+58.2%) Shares 2,441 (+42.2%) Est. Cost $141.24 Unrealized +39.5%

WMT WALMART INC 0.1%

Value ($000) $696 (+35.1%) Shares 6,245 (+23.3%) Est. Cost $68.06 Unrealized +57.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $1,813 (+10.9%) Shares 6,584 (+2.6%) Est. Cost $75.52 Unrealized +242.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,449 (+13.3%) Shares 2,883 (+11.7%) Est. Cost $255.05 Unrealized +95.1%

MRK MERCK & CO INC 0.1%

Value ($000) $498 (+42.4%) Shares 4,730 (+21.1%) Est. Cost $74.61 Unrealized +25.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $455 (+43.4%) Shares 2,656 (+23.1%) Est. Cost $93.21 Unrealized +66.7%

MCD MCDONALDS CORP 0.4%

Value ($000) $3,040 (+4.2%) Shares 9,946 (+2.2%) Est. Cost $217.76 Unrealized +40.1%

TWLO TWILIO INC 0.1%

Value ($000) $393 (+43.7%) Shares 2,760 (+6.5%) Est. Cost $93.38 Unrealized +32.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $723 (+19.1%) Shares 2,440 (+15.3%) Est. Cost $145.15 Unrealized +105.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,328 (+9.3%) Shares 4,121 (+4.4%) Est. Cost $131.65 Unrealized +135.1%

CRM SALESFORCE INC 0.1%

Value ($000) $483 (+28.7%) Shares 1,824 (+16.0%) Est. Cost $276.33 Unrealized -10.2%

T AT&T INC 0.0%

Value ($000) $342 (+44.7%) Shares 13,761 (+57.4%) Est. Cost $24.69 Unrealized +2.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $607 (+20.5%) Shares 11,032 (+10.6%) Est. Cost $31.76 Unrealized +65.8%

ABBV ABBVIE INC 0.1%

Value ($000) $915 (+12.4%) Shares 4,005 (+16.4%) Est. Cost $112.50 Unrealized +102.3%

KLAC KLA CORP 0.1%

Value ($000) $524 (+22.6%) Shares 431 (+14.9%) Est. Cost $403.74 Unrealized +190.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $299 (+43.3%) Shares 808 (+28.1%) Est. Cost $296.37 Unrealized +20.4%

SCHZ SCHWAB STRATEGIC TR 1.3%

Value ($000) $9,390 (+0.9%) Shares 401,793 (+1.4%) Est. Cost $28.64 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $338 (+33.2%) Shares 1,033 (+21.0%) Est. Cost $251.81 Unrealized +25.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $305 (+34.9%) Shares 3,268 (+16.5%) Est. Cost $46.65 Unrealized +85.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $232 (-23.5%) Shares 5,195 (+51.3%) Est. Cost $73.06 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $323 (+28.2%) Shares 4,024 (+24.9%) Est. Cost $68.16 Unrealized +21.0%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,326 (+2.1%) Shares 42,209 (+2.1%) Est. Cost $77.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $448 (+16.2%) Shares 4,488 (+7.8%) Est. Cost $63.04 Unrealized +50.3%

IVW ISHARES TR 0.1%

Value ($000) $829 (+8.1%) Shares 6,729 (+6.5%) Est. Cost $102.49 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $853 (+6.8%) Shares 1,815 (+7.1%) Est. Cost $271.07 Unrealized +63.9%

STIP ISHARES TR 0.1%

Value ($000) $413 (+14.4%) Shares 4,038 (+15.3%) Est. Cost $102.44 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $2,059 (+2.5%) Shares 2,731 (+3.1%) Est. Cost $535.46 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $320 (+17.3%) Shares 613 (+7.0%) Est. Cost $368.32 Unrealized +34.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $285 (+18.0%) Shares 939 (+11.9%) Est. Cost $289.79 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $254 (-14.4%) Shares 796 (+1.3%) Est. Cost $268.69 Unrealized +31.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $918 (+4.8%) Shares 5,162 (+10.3%) Est. Cost $100.08 Unrealized +80.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $431 (+7.2%) Shares 1,219 (+8.5%) Est. Cost $157.69 Unrealized +130.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $401 (-6.4%) Shares 3,063 (+3.2%) Est. Cost $102.52 Unrealized +34.3%

MMM 3M CO 0.0%

Value ($000) $341 (+7.2%) Shares 2,131 (+6.3%) Est. Cost $80.76 Unrealized +102.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $476 (-4.4%) Shares 8,254 (+9.0%) Est. Cost $37.94 Unrealized +56.4%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $516 (+4.0%) Shares 5,645 (+2.6%) Est. Cost $80.73 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $246 (+8.6%) Shares 1,712 (+7.7%) Est. Cost $121.20 Unrealized +20.4%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $291 (+3.7%) Shares 867 (+2.1%) Est. Cost $214.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $672 (-1.1%) Shares 780 (+5.1%) Est. Cost $481.82 Unrealized +88.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $451 (+1.6%) Shares 2,956 (+2.2%) Est. Cost $112.41 Unrealized +34.7%

BA BOEING CO 0.0%

Value ($000) $306 (+2.1%) Shares 1,411 (+2.2%) Est. Cost $274.04 Unrealized -25.0%

BX BLACKSTONE INC 0.1%

Value ($000) $433 (-0.1%) Shares 2,808 (+8.0%) Est. Cost $56.43 Unrealized +168.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	224,654 (+43.6%)	$61,075 (+51.9%)	8.5%	$165.03	+62.6%	COM	037833100
SGOV	ISHARES TR	161,464 (+91.0%)	$16,208 (+91.0%)	2.2%	$100.41	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	103,059 (+6.7%)	$70,589 (+8.7%)	9.8%	$501.82	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	303,256 (+5.8%)	$57,919 (+8.4%)	8.0%	$139.33	—	VALUE ETF	922908744
IUSB	ISHARES TR	1,387,146 (+6.4%)	$64,558 (+6.0%)	8.9%	$45.44	—	CORE UNIVRSL USD	46434V613
VUG	VANGUARD INDEX FDS	135,179 (+4.8%)	$65,949 (+5.8%)	9.1%	$299.43	—	GROWTH ETF	922908736
IEMG	ISHARES INC	381,556 (+11.8%)	$25,648 (+12.6%)	3.5%	$60.58	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	415,147 (+5.5%)	$29,646 (+10.7%)	4.1%	$53.46	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	15,598 (+44.6%)	$7,543 (+35.6%)	1.0%	$287.97	+73.8%	COM	594918104
NVDA	NVIDIA CORPORATION	16,989 (+101.2%)	$3,168 (+98.7%)	0.4%	$146.33	+27.2%	COM	67066G104
GOOGL	ALPHABET INC	8,146 (+37.4%)	$2,550 (+75.1%)	0.4%	$173.70	+64.4%	CAP STK CL A	02079K305
TLH	ISHARES TR	157,179 (+8.7%)	$15,980 (+7.1%)	2.2%	$104.37	—	10-20 YR TRS ETF	464288653
OEF	ISHARES TR	49,121 (+3.8%)	$16,847 (+6.5%)	2.3%	$248.64	—	S&P 100 ETF	464287101
IJH	ISHARES TR	160,434 (+9.6%)	$10,589 (+10.3%)	1.5%	$79.49	—	CORE S&P MCP ETF	464287507
CMF	ISHARES TR	269,594 (+5.6%)	$15,491 (+6.5%)	2.1%	$56.37	—	CALIF MUN BD ETF	464288356
XLK	SELECT SECTOR SPDR TR	125,311 (+108.6%)	$18,041 (+5.0%)	2.5%	$167.89	—	STATE STREET TEC	81369Y803
TLT	ISHARES TR	23,748 (+49.1%)	$2,070 (+45.1%)	0.3%	$90.47	—	20 YR TR BD ETF	464287432
EFG	ISHARES TR	143,393 (+4.5%)	$16,335 (+2.9%)	2.3%	$97.81	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	1,719 (+164.5%)	$595 (+170.7%)	0.1%	$337.62	+5.7%	COM	11135F101
NFLX	NETFLIX INC	17,007 (+905.7%)	$1,595 (-18.9%)	0.2%	$100.36	+7.4%	COM	64110L106
META	META PLATFORMS INC	6,990 (+2.3%)	$4,614 (-7.1%)	0.6%	$289.59	+130.4%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	14,961 (+67.5%)	$804 (+64.7%)	0.1%	$46.63	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	21,361 (+1.9%)	$2,571 (+10.2%)	0.4%	$106.52	+8.4%	COM	30231G102
TSLA	TESLA INC	6,542 (+5.2%)	$2,942 (+8.5%)	0.4%	$238.34	+86.0%	COM	88160R101
CAT	CATERPILLAR INC	1,623 (+12.2%)	$930 (+31.0%)	0.1%	$183.06	+203.4%	COM	149123101
VO	VANGUARD INDEX FDS	7,999 (+11.5%)	$2,321 (+9.9%)	0.3%	$194.62	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	9,481 (+1.5%)	$5,946 (+3.5%)	0.8%	$516.17	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	11,489 (+4.2%)	$2,652 (+8.1%)	0.4%	$132.08	+73.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	31,108 (+7.9%)	$1,943 (+11.4%)	0.3%	$42.48	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	2,441 (+42.2%)	$505 (+58.2%)	0.1%	$141.24	+39.5%	COM	478160104
WMT	WALMART INC	6,245 (+23.3%)	$696 (+35.1%)	0.1%	$68.06	+57.5%	COM	931142103
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,584 (+2.6%)	$1,813 (+10.9%)	0.3%	$75.52	+242.9%	ORD SHS	G7997R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,883 (+11.7%)	$1,449 (+13.3%)	0.2%	$255.05	+95.1%	CL B NEW	084670702
MRK	MERCK & CO INC	4,730 (+21.1%)	$498 (+42.4%)	0.1%	$74.61	+25.0%	COM	58933Y105
LRCX	LAM RESEARCH CORP	2,656 (+23.1%)	$455 (+43.4%)	0.1%	$93.21	+66.7%	COM NEW	512807306
MCD	MCDONALDS CORP	9,946 (+2.2%)	$3,040 (+4.2%)	0.4%	$217.76	+40.1%	COM	580135101
TWLO	TWILIO INC	2,760 (+6.5%)	$393 (+43.7%)	0.1%	$93.38	+32.7%	CL A	90138F102
IBM	INTERNATIONAL BUSINESS MACHS	2,440 (+15.3%)	$723 (+19.1%)	0.1%	$145.15	+105.9%	COM	459200101
JPM	JPMORGAN CHASE & CO.	4,121 (+4.4%)	$1,328 (+9.3%)	0.2%	$131.65	+135.1%	COM	46625H100
CRM	SALESFORCE INC	1,824 (+16.0%)	$483 (+28.7%)	0.1%	$276.33	-10.2%	COM	79466L302
T	AT&T INC	13,761 (+57.4%)	$342 (+44.7%)	0.0%	$24.69	+2.4%	COM	00206R102
BAC	BANK AMERICA CORP	11,032 (+10.6%)	$607 (+20.5%)	0.1%	$31.76	+65.8%	COM	060505104
ABBV	ABBVIE INC	4,005 (+16.4%)	$915 (+12.4%)	0.1%	$112.50	+102.3%	COM	00287Y109
KLAC	KLA CORP	431 (+14.9%)	$524 (+22.6%)	0.1%	$403.74	+190.3%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	808 (+28.1%)	$299 (+43.3%)	0.0%	$296.37	+20.4%	COM	025816109
SCHZ	SCHWAB STRATEGIC TR	401,793 (+1.4%)	$9,390 (+0.9%)	1.3%	$28.64	—	US AGGREGATE B	808524839
AMGN	AMGEN INC	1,033 (+21.0%)	$338 (+33.2%)	0.0%	$251.81	+25.5%	COM	031162100
WFC	WELLS FARGO CO NEW	3,268 (+16.5%)	$305 (+34.9%)	0.0%	$46.65	+85.7%	COM	949746101
XLE	SELECT SECTOR SPDR TR	5,195 (+51.3%)	$232 (-23.5%)	0.0%	$73.06	—	STATE STREET ENE	81369Y506
NEE	NEXTERA ENERGY INC	4,024 (+24.9%)	$323 (+28.2%)	0.0%	$68.16	+21.0%	COM	65339F101
BSV	VANGUARD BD INDEX FDS	42,209 (+2.1%)	$3,326 (+2.1%)	0.5%	$77.30	—	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP	4,488 (+7.8%)	$448 (+16.2%)	0.1%	$63.04	+50.3%	COM	808513105
IVW	ISHARES TR	6,729 (+6.5%)	$829 (+8.1%)	0.1%	$102.49	—	S&P 500 GRWT ETF	464287309
SNPS	SYNOPSYS INC	1,815 (+7.1%)	$853 (+6.8%)	0.1%	$271.07	+63.9%	COM	871607107
STIP	ISHARES TR	4,038 (+15.3%)	$413 (+14.4%)	0.1%	$102.44	—	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FD	2,731 (+3.1%)	$2,059 (+2.5%)	0.3%	$535.46	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	613 (+7.0%)	$320 (+17.3%)	0.0%	$368.32	+34.2%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	939 (+11.9%)	$285 (+18.0%)	0.0%	$289.79	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	796 (+1.3%)	$254 (-14.4%)	0.0%	$268.69	+31.9%	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	5,162 (+10.3%)	$918 (+4.8%)	0.1%	$100.08	+80.9%	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	1,219 (+8.5%)	$431 (+7.2%)	0.1%	$157.69	+130.3%	COM	21037T109
ANET	ARISTA NETWORKS INC	3,063 (+3.2%)	$401 (-6.4%)	0.1%	$102.52	+34.3%	COM SHS	040413205
MMM	3M CO	2,131 (+6.3%)	$341 (+7.2%)	0.0%	$80.76	+102.0%	COM	88579Y101
MO	ALTRIA GROUP INC	8,254 (+9.0%)	$476 (-4.4%)	0.1%	$37.94	+56.4%	COM	02209S103
VIGI	VANGUARD WHITEHALL FDS	5,645 (+2.6%)	$516 (+4.0%)	0.1%	$80.73	—	INTL DVD ETF	921946810
PEP	PEPSICO INC	1,712 (+7.7%)	$246 (+8.6%)	0.0%	$121.20	+20.4%	COM	713448108
VTI	VANGUARD INDEX FDS	867 (+2.1%)	$291 (+3.7%)	0.0%	$214.45	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	780 (+5.1%)	$672 (-1.1%)	0.1%	$481.82	+88.0%	COM	22160K105
CVX	CHEVRON CORP NEW	2,956 (+2.2%)	$451 (+1.6%)	0.1%	$112.41	+34.7%	COM	166764100
BA	BOEING CO	1,411 (+2.2%)	$306 (+2.1%)	0.0%	$274.04	-25.0%	COM	097023105
BX	BLACKSTONE INC	2,808 (+8.0%)	$433 (-0.1%)	0.1%	$56.43	+168.4%	COM	09260D107

Exited Positions (1)

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $239 Shares 4,831 Est. Cost $54.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	4,831	$239	0.0%	$54.38	—	—	92203J407

Decreased Positions (29)

GOOG ALPHABET INC 0.5%

Value ($000) $3,872 (+25.7%) Shares 12,340 (-1.3%) Est. Cost $124.55 Unrealized +129.9%

EMXC ISHARES INC 0.4%

Value ($000) $3,021 (-14.6%) Shares 41,570 (-19.7%) Est. Cost $57.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value ($000) $9,456 (-3.3%) Shares 289,890 (-4.6%) Est. Cost $41.77 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $7,077 (-4.0%) Shares 79,114 (-5.5%) Est. Cost $66.49 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $1,044 (-21.7%) Shares 21,710 (-23.7%) Est. Cost $41.69 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $2,094 (-10.9%) Shares 44,692 (-11.4%) Est. Cost $38.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,291 (-6.9%) Shares 76,179 (-7.4%) Est. Cost $40.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $659 (-15.9%) Shares 1,915 (-3.5%) Est. Cost $259.00 Unrealized +40.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $888 (-12.2%) Shares 6,194 (-6.9%) Est. Cost $107.31 Unrealized +37.1%

SUSC ISHARES TR 0.2%

Value ($000) $1,325 (-8.1%) Shares 56,670 (-7.3%) Est. Cost $22.79 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,235 (-2.2%) Shares 143,014 (-3.8%) Est. Cost $37.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $279 (-24.8%) Shares 3,499 (-24.7%) Est. Cost $78.33 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $634 (-11.7%) Shares 1,639 (-13.1%) Est. Cost $247.97 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $415 (-16.0%) Shares 5,500 (-16.0%) Est. Cost $75.54 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $205 (-27.3%) Shares 2,056 (-27.0%) Est. Cost $112.96 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $631 (+11.4%) Shares 8,196 (-1.2%) Est. Cost $39.77 Unrealized +85.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $316 (-16.9%) Shares 3,566 (-14.5%) Est. Cost $89.18 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $3,445 (+1.8%) Shares 16,376 (-1.2%) Est. Cost $138.69 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $580 (-9.7%) Shares 10,025 (-10.8%) Est. Cost $41.74 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $249 (-14.8%) Shares 3,480 (-16.6%) Est. Cost $49.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,997 (-1.4%) Shares 4,395 (-3.2%) Est. Cost $455.12 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $380 (-8.1%) Shares 10,286 (-7.1%) Est. Cost $39.75 Unrealized -5.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $208 (-12.4%) Shares 4,463 (-5.2%) Est. Cost $49.46 Unrealized -4.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,693 (-0.8%) Shares 6,012 (-2.2%) Est. Cost $292.82 Unrealized —

AME AMETEK INC 0.2%

Value ($000) $1,626 (-1.2%) Shares 7,921 (-10.4%) Est. Cost $92.81 Unrealized +109.4%

IEV ISHARES TR 0.2%

Value ($000) $1,345 (+1.0%) Shares 19,610 (-2.2%) Est. Cost $49.14 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $344 (-3.5%) Shares 8,306 (-6.6%) Est. Cost $34.42 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $236 (-3.5%) Shares 4,841 (-3.4%) Est. Cost $47.57 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $3,290 (-0.1%) Shares 27,201 (-1.6%) Est. Cost $72.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	12,340 (-1.3%)	$3,872 (+25.7%)	0.5%	$124.55	+129.9%	CAP STK CL C	02079K107
EMXC	ISHARES INC	41,570 (-19.7%)	$3,021 (-14.6%)	0.4%	$57.03	—	MSCI EMRG CHN	46434G764
SCHG	SCHWAB STRATEGIC TR	289,890 (-4.6%)	$9,456 (-3.3%)	1.3%	$41.77	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	79,114 (-5.5%)	$7,077 (-4.0%)	1.0%	$66.49	—	CORE MSCI EAFE	46432F842
DBEF	DBX ETF TR	21,710 (-23.7%)	$1,044 (-21.7%)	0.1%	$41.69	—	XTRACK MSCI EAFE	233051200
SPSM	SPDR SERIES TRUST	44,692 (-11.4%)	$2,094 (-10.9%)	0.3%	$38.84	—	STATE STREET SPD	78468R853
SCHM	SCHWAB STRATEGIC TR	76,179 (-7.4%)	$2,291 (-6.9%)	0.3%	$40.50	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	1,915 (-3.5%)	$659 (-15.9%)	0.1%	$259.00	+40.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	6,194 (-6.9%)	$888 (-12.2%)	0.1%	$107.31	+37.1%	COM	742718109
SUSC	ISHARES TR	56,670 (-7.3%)	$1,325 (-8.1%)	0.2%	$22.79	—	ESG AWRE USD ETF	46435G193
SCHV	SCHWAB STRATEGIC TR	143,014 (-3.8%)	$4,235 (-2.2%)	0.6%	$37.67	—	US LCAP VA ETF	808524409
VCSH	VANGUARD SCOTTSDALE FDS	3,499 (-24.7%)	$279 (-24.8%)	0.0%	$78.33	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	1,639 (-13.1%)	$634 (-11.7%)	0.1%	$247.97	—	RUSSELL 3000 ETF	464287689
VBIL	VANGUARD INSTL INDEX FD	5,500 (-16.0%)	$415 (-16.0%)	0.1%	$75.54	—	0-3 MO TREAS BIL	922040845
AGG	ISHARES TR	2,056 (-27.0%)	$205 (-27.3%)	0.0%	$112.96	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	8,196 (-1.2%)	$631 (+11.4%)	0.1%	$39.77	+85.6%	COM	17275R102
VNQ	VANGUARD INDEX FDS	3,566 (-14.5%)	$316 (-16.9%)	0.0%	$89.18	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	16,376 (-1.2%)	$3,445 (+1.8%)	0.5%	$138.69	—	RUS 1000 VAL ETF	464287598
EMGF	ISHARES INC	10,025 (-10.8%)	$580 (-9.7%)	0.1%	$41.74	—	EMNG MKTS EQT	46434G889
VSGX	VANGUARD WORLD FD	3,480 (-16.6%)	$249 (-14.8%)	0.0%	$49.19	—	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	4,395 (-3.2%)	$2,997 (-1.4%)	0.4%	$455.12	—	TR UNIT	78462F103
INTC	INTEL CORP	10,286 (-7.1%)	$380 (-8.1%)	0.1%	$39.75	-5.0%	COM	458140100
GIS	GENERAL MLS INC	4,463 (-5.2%)	$208 (-12.4%)	0.0%	$49.46	-4.0%	COM	370334104
QQQ	INVESCO QQQ TR	6,012 (-2.2%)	$3,693 (-0.8%)	0.5%	$292.82	—	UNIT SER 1	46090E103
AME	AMETEK INC	7,921 (-10.4%)	$1,626 (-1.2%)	0.2%	$92.81	+109.4%	COM	031100100
IEV	ISHARES TR	19,610 (-2.2%)	$1,345 (+1.0%)	0.2%	$49.14	—	EUROPE ETF	464287861
HEFA	ISHARES TR	8,306 (-6.6%)	$344 (-3.5%)	0.0%	$34.42	—	HDG MSCI EAFE	46434V803
ISTB	ISHARES TR	4,841 (-3.4%)	$236 (-3.5%)	0.0%	$47.57	—	CORE 1 5 YR USD	46432F859
ESGV	VANGUARD WORLD FD	27,201 (-1.6%)	$3,290 (-0.1%)	0.5%	$72.33	—	ESG US STK ETF	921910733

Unchanged Positions (52)

LLY ELI LILLY & CO 0.7%

Value ($000) $4,997 Shares 4,650 Est. Cost $126.08 Unrealized +657.9%

U UNITY SOFTWARE INC 0.7%

Value ($000) $5,055 Shares 114,450 Est. Cost $69.00 Unrealized -40.9%

LIF LIFE360 INC 0.1%

Value ($000) $602 Shares 9,393 Est. Cost $44.03 Unrealized +88.7%

ORCL ORACLE CORP 0.1%

Value ($000) $791 Shares 4,061 Est. Cost $140.73 Unrealized +69.2%

ESGU ISHARES TR 3.1%

Value ($000) $22,435 Shares 150,592 Est. Cost $100.47 Unrealized —

RY ROYAL BK CDA 0.2%

Value ($000) $1,094 Shares 6,416 Est. Cost $98.69 Unrealized +55.6%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $998 Shares 10,590 Est. Cost $60.40 Unrealized +39.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $350 Shares 5,125 Est. Cost $53.65 Unrealized —

SPYG SPDR SERIES TRUST 1.6%

Value ($000) $11,503 Shares 107,810 Est. Cost $57.85 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $770 Shares 8,503 Est. Cost $44.05 Unrealized +94.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $677 Shares 2,167 Est. Cost $134.17 Unrealized +143.2%

IVLU ISHARES TR 0.2%

Value ($000) $1,132 Shares 29,759 Est. Cost $25.82 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value ($000) $568 Shares 1,965 Est. Cost $218.50 Unrealized +24.2%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,100 Shares 87,339 Est. Cost $23.77 Unrealized —

SUSL ISHARES TR 0.2%

Value ($000) $1,283 Shares 10,581 Est. Cost $89.07 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $2,055 Shares 36,175 Est. Cost $50.71 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $205 Shares 4,700 Est. Cost $36.57 Unrealized +26.9%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $593 Shares 6,000 Est. Cost $123.03 Unrealized -21.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $424 Shares 743 Est. Cost $321.39 Unrealized +80.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,015 Shares 25,646 Est. Cost $23.32 Unrealized —

SPYX SPDR SERIES TRUST 0.2%

Value ($000) $1,110 Shares 19,755 Est. Cost $47.38 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $270 Shares 4,776 Est. Cost $47.33 Unrealized —

V VISA INC 0.2%

Value ($000) $1,229 Shares 3,505 Est. Cost $188.02 Unrealized +81.0%

IWF ISHARES TR 0.8%

Value ($000) $5,719 Shares 12,083 Est. Cost $175.92 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $991 Shares 5,471 Est. Cost $129.14 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $531 Shares 8,904 Est. Cost $86.49 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $511 Shares 6,935 Est. Cost $82.86 Unrealized -11.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $244 Shares 1,515 Est. Cost $135.57 Unrealized +18.4%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $496 Shares 10,632 Est. Cost $38.69 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,041 Shares 7,913 Est. Cost $136.63 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $542 Shares 2,648 Est. Cost $103.16 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $282 Shares 802 Est. Cost $219.76 Unrealized +65.4%

IJR ISHARES TR 0.3%

Value ($000) $2,190 Shares 18,219 Est. Cost $103.91 Unrealized —

EAGG ISHARES TR 1.3%

Value ($000) $9,043 Shares 188,993 Est. Cost $47.34 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $1,562 Shares 11,071 Est. Cost $95.73 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $253 Shares 7,732 Est. Cost $29.37 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $992 Shares 2,131 Est. Cost $161.02 Unrealized +190.5%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $37 Shares 10,000 Est. Cost $1.84 Unrealized +75.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,678 Shares 2,939 Est. Cost $316.84 Unrealized +76.4%

ESGD ISHARES TR 0.1%

Value ($000) $575 Shares 6,044 Est. Cost $68.88 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $231 Shares 749 Est. Cost $272.69 Unrealized +10.3%

ESML ISHARES TR 0.1%

Value ($000) $575 Shares 12,505 Est. Cost $26.84 Unrealized —

RNXT RENOVORX INC 0.0%

Value ($000) $11 Shares 13,279 Est. Cost $2.10 Unrealized -52.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 Shares 9,377 Est. Cost $24.44 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,002 Shares 41,487 Est. Cost $25.08 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $371 Shares 3,855 Est. Cost $78.73 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $1,573 Shares 4,868 Est. Cost $214.22 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $247 Shares 2,563 Est. Cost $83.34 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $226 Shares 2,114 Est. Cost $106.36 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $235 Shares 3,483 Est. Cost $62.73 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $210 Shares 1,619 Est. Cost $118.02 Unrealized +7.3%

SUSB ISHARES TR 0.0%

Value ($000) $265 Shares 10,491 Est. Cost $25.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,650	$4,997	0.7%	$126.08	+657.9%	COM	532457108
U	UNITY SOFTWARE INC	114,450	$5,055	0.7%	$69.00	-40.9%	COM	91332U101
LIF	LIFE360 INC	9,393	$602	0.1%	$44.03	+88.7%	COM	532206109
ORCL	ORACLE CORP	4,061	$791	0.1%	$140.73	+69.2%	COM	68389X105
ESGU	ISHARES TR	150,592	$22,435	3.1%	$100.47	—	ESG AWR MSCI USA	46435G425
RY	ROYAL BK CDA	6,416	$1,094	0.2%	$98.69	+55.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	10,590	$998	0.1%	$60.40	+39.8%	COM NEW	891160509
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,125	$350	0.0%	$53.65	—	SHS REP COM UT	389637109
SPYG	SPDR SERIES TRUST	107,810	$11,503	1.6%	$57.85	—	STATE STREET SPD	78464A409
CM	CANADIAN IMPERIAL BANK OF CO	8,503	$770	0.1%	$44.05	+94.8%	COM	136069101
CDNS	CADENCE DESIGN SYSTEM INC	2,167	$677	0.1%	$134.17	+143.2%	COM	127387108
IVLU	ISHARES TR	29,759	$1,132	0.2%	$25.82	—	MSCI INTL VLU FT	46435G409
BURL	BURLINGTON STORES INC	1,965	$568	0.1%	$218.50	+24.2%	COM	122017106
SCHF	SCHWAB STRATEGIC TR	87,339	$2,100	0.3%	$23.77	—	INTL EQTY ETF	808524805
SUSL	ISHARES TR	10,581	$1,283	0.2%	$89.07	—	ESG MSCI LEADR	46435U218
SPYV	SPDR SERIES TRUST	36,175	$2,055	0.3%	$50.71	—	STATE STREET SPD	78464A508
HRB	BLOCK H & R INC	4,700	$205	0.0%	$36.57	+26.9%	COM	093671105
CNI	CANADIAN NATL RY CO	6,000	$593	0.1%	$123.03	-21.9%	COM	136375102
NOC	NORTHROP GRUMMAN CORP	743	$424	0.1%	$321.39	+80.1%	COM	666807102
DFAC	DIMENSIONAL ETF TRUST	25,646	$1,015	0.1%	$23.32	—	US CORE EQUITY 2	25434V708
SPYX	SPDR SERIES TRUST	19,755	$1,110	0.2%	$47.38	—	STATE STREET SPD	78468R796
BTI	BRITISH AMERN TOB PLC	4,776	$270	0.0%	$47.33	—	SPONSORED ADR	110448107
V	VISA INC	3,505	$1,229	0.2%	$188.02	+81.0%	COM CL A	92826C839
IWF	ISHARES TR	12,083	$5,719	0.8%	$175.92	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	5,471	$991	0.1%	$129.14	—	RUS 2000 VAL ETF	464287630
ICF	ISHARES TR	8,904	$531	0.1%	$86.49	—	SELECT US REIT	464287564
CP	CANADIAN PACIFIC KANSAS CITY	6,935	$511	0.1%	$82.86	-11.2%	COM	13646K108
SHOP	SHOPIFY INC	1,515	$244	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
RPG	INVESCO EXCHANGE TRADED FD T	10,632	$496	0.1%	$38.69	—	S&P500 PUR GWT	46137V266
VB	VANGUARD INDEX FDS	7,913	$2,041	0.3%	$136.63	—	SMALL CP ETF	922908751
VOOV	VANGUARD ADMIRAL FDS INC	2,648	$542	0.1%	$103.16	—	500 VAL IDX FD	921932703
SYK	STRYKER CORPORATION	802	$282	0.0%	$219.76	+65.4%	COM	863667101
IJR	ISHARES TR	18,219	$2,190	0.3%	$103.91	—	CORE S&P SCP ETF	464287804
EAGG	ISHARES TR	188,993	$9,043	1.3%	$47.34	—	ESG AWR US AGRGT	46435U549
IWS	ISHARES TR	11,071	$1,562	0.2%	$95.73	—	RUS MDCP VAL ETF	464287473
DFAX	DIMENSIONAL ETF TRUST	7,732	$253	0.0%	$29.37	—	WORLD EX US CORE	25434V880
DE	DEERE & CO	2,131	$992	0.1%	$161.02	+190.5%	COM	244199105
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$37	0.0%	$1.84	+75.4%	COM	29664W105
MA	MASTERCARD INCORPORATED	2,939	$1,678	0.2%	$316.84	+76.4%	CL A	57636Q104
ESGD	ISHARES TR	6,044	$575	0.1%	$68.88	—	ESG AW MSCI EAFE	46435G516
GE	GE AEROSPACE	749	$231	0.0%	$272.69	+10.3%	COM NEW	369604301
ESML	ISHARES TR	12,505	$575	0.1%	$26.84	—	ESG AWARE MSCI	46435U663
RNXT	RENOVORX INC	13,279	$11	0.0%	$2.10	-52.4%	COM NEW	75989R107
SCHX	SCHWAB STRATEGIC TR	9,377	$252	0.0%	$24.44	—	US LRG CAP ETF	808524201
PWZ	INVESCO EXCH TRADED FD TR II	41,487	$1,002	0.1%	$25.08	—	CALIF AMT MUN	46138E206
IWR	ISHARES TR	3,855	$371	0.1%	$78.73	—	RUS MID CAP ETF	464287499
IWO	ISHARES TR	4,868	$1,573	0.2%	$214.22	—	RUS 2000 GRW ETF	464287648
EMB	ISHARES TR	2,563	$247	0.0%	$83.34	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	2,114	$226	0.0%	$106.36	—	NATIONAL MUN ETF	464288414
VWOB	VANGUARD WHITEHALL FDS	3,483	$235	0.0%	$62.73	—	EM MK GOV BD ETF	921946885
BMO	BANK MONTREAL QUE	1,619	$210	0.0%	$118.02	+7.3%	COM	063671101
SUSB	ISHARES TR	10,491	$265	0.0%	$25.53	—	ESG AWRE 1 5 YR	46435G243