Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	8,121	$1.11M	0.4%	$136.71	—	COM	30233Q108
SUSB	ISHARES TR	18,559	$464K	0.2%	$24.99	—	ESG AWRE 1 5 YR	46435G243
INTC	INTEL CORP	3,115	$435K	0.1%	$139.64	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	844	$351K	0.1%	$415.76	—	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	456	$348K	0.1%	$763.74	—	CL A	22788C105
SNDK	SANDISK CORP	136	$309K	0.1%	$2273.73	—	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.1%	$297.89	—	COM	573874104
XLK	SELECT SECTOR SPDR TR	1,465	$279K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
ANET	ARISTA NETWORKS INC	1,620	$275K	0.1%	$169.84	—	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	740	$253K	0.1%	$341.22	—	COM	697435105
NVO	NOVO-NORDISK A S	5,265	$252K	0.1%	$47.94	—	ADR	670100205
RY	ROYAL BK CDA	1,192	$247K	0.1%	$206.97	—	COM	780087102
VRT	VERTIV HOLDINGS CO	725	$243K	0.1%	$334.82	—	COM CL A	92537N108
ADI	ANALOG DEVICES INC	589	$234K	0.1%	$397.08	—	COM	032654105
DELL	DELL TECHNOLOGIES INC	539	$233K	0.1%	$431.60	—	CL C	24703L202
ETN	EATON CORP PLC	540	$230K	0.1%	$425.95	—	SHS	G29183103
IHG	INTERCONTINENTAL HOTELS GROU	1,324	$229K	0.1%	$173.12	—	SPONSORED ADS	45857P806
URI	UNITED RENTALS INC	202	$228K	0.1%	$1131.03	—	COM	911363109
EVUS	ISHARES TR	6,487	$228K	0.1%	$35.11	—	ESG AWR MSCI USA	46436E221
FIX	COMFORT SYS USA INC	109	$216K	0.1%	$1981.95	—	COM	199908104
AXP	AMERICAN EXPRESS CO	631	$213K	0.1%	$338.22	—	COM	025816109
PNC	PNC FINL SVCS GROUP INC	855	$210K	0.1%	$246.16	—	COM	693475105
MS	MORGAN STANLEY	994	$208K	0.1%	$208.98	—	COM NEW	617446448
PWR	QUANTA SVCS INC	288	$207K	0.1%	$720.04	—	COM	74762E102
CB	CHUBB LIMITED	604	$206K	0.1%	$340.74	—	COM	H1467J104
WELL	WELLTOWER INC	904	$205K	0.1%	$227.00	—	COM	95040Q104
USB	US BANCORP	3,335	$201K	0.1%	$60.40	—	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	404	$201K	0.1%	$496.62	—	COM	92532F100

Increased Positions (78)

IVV ISHARES TR 10.3%

Value $30.88M (+22.4%) Shares 41,237 (+6.8%) Est. Cost $652.82 Unrealized —

IXUS ISHARES TR 4.3%

Value $12.95M (+18.2%) Shares 135,685 (+7.3%) Est. Cost $82.56 Unrealized —

GOVT ISHARES TR 2.9%

Value $8.815M (+18.5%) Shares 386,951 (+19.1%) Est. Cost $22.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.002M (+189.7%) Shares 3,446 (+1.4%) Est. Cost $129.60 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $8.423M (+16.7%) Shares 42,095 (+1.7%) Est. Cost $105.13 Unrealized —

AAPL APPLE INC 2.5%

Value $7.448M (+15.2%) Shares 25,740 (+1.1%) Est. Cost $193.76 Unrealized —

MBB ISHARES TR 1.8%

Value $5.443M (+17.5%) Shares 57,586 (+18.0%) Est. Cost $94.97 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.833M (+32.4%) Shares 2,362 (+1.5%) Est. Cost $669.20 Unrealized —

IEMG ISHARES INC 1.2%

Value $3.753M (+21.0%) Shares 45,307 (+1.9%) Est. Cost $54.55 Unrealized —

SYSB ISHARES TR 1.3%

Value $3.827M (+19.1%) Shares 43,141 (+19.5%) Est. Cost $88.95 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.038M (+115.1%) Shares 1,436 (+1.7%) Est. Cost $168.97 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $3.57M (+16.5%) Shares 14,981 (+1.8%) Est. Cost $157.92 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.425M (+26.2%) Shares 6,420 (+3.4%) Est. Cost $178.31 Unrealized —

IEFA ISHARES TR 1.9%

Value $5.632M (+9.1%) Shares 58,312 (+2.3%) Est. Cost $78.37 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $774K (+110.0%) Shares 1,785 (+3.5%) Est. Cost $116.72 Unrealized —

KLAC KLA CORP 0.2%

Value $676K (+109.7%) Shares 2,239 (+922.4%) Est. Cost $363.22 Unrealized —

DYNF BLACKROCK ETF TRUST 0.6%

Value $1.841M (+21.2%) Shares 27,069 (+3.7%) Est. Cost $59.95 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.5%

Value $1.545M (+25.5%) Shares 24,873 (+1.3%) Est. Cost $54.27 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.672M (+21.0%) Shares 21,049 (+9.3%) Est. Cost $71.13 Unrealized —

TLH ISHARES TR 0.6%

Value $1.937M (+16.5%) Shares 19,299 (+16.9%) Est. Cost $101.44 Unrealized —

EAGG ISHARES TR 0.3%

Value $927K (+40.3%) Shares 19,557 (+40.7%) Est. Cost $47.73 Unrealized —

EMGF ISHARES INC 0.4%

Value $1.164M (+25.4%) Shares 15,893 (+3.5%) Est. Cost $58.18 Unrealized —

PWRD TCW ETF TRUST 0.3%

Value $980K (+27.3%) Shares 7,974 (+1.2%) Est. Cost $97.52 Unrealized —

TSLA TESLA INC 0.5%

Value $1.401M (+14.8%) Shares 3,331 (+1.5%) Est. Cost $254.37 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $599K (+42.4%) Shares 3,397 (+2.1%) Est. Cost $70.44 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $658K (+36.5%) Shares 560 (+1.4%) Est. Cost $426.81 Unrealized —

AGG ISHARES TR 0.6%

Value $1.788M (+10.8%) Shares 18,064 (+11.2%) Est. Cost $99.71 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value $734K (+31.0%) Shares 9,152 (+14.6%) Est. Cost $74.24 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $472K (+57.4%) Shares 4,016 (+4.0%) Est. Cost $63.10 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $420K (+61.7%) Shares 1,408 (+5.3%) Est. Cost $176.85 Unrealized —

ESGU ISHARES TR 0.2%

Value $574K (+34.1%) Shares 3,504 (+15.9%) Est. Cost $136.86 Unrealized —

ABBV ABBVIE INC 0.3%

Value $939K (+18.3%) Shares 3,731 (+2.3%) Est. Cost $158.28 Unrealized —

V VISA INC 0.3%

Value $897K (+16.8%) Shares 2,616 (+2.9%) Est. Cost $249.92 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value $5.38M (+2.4%) Shares 119,962 (+1.5%) Est. Cost $42.36 Unrealized —

ABFL ABACUS FCF ETF TR 0.2%

Value $621K (+25.4%) Shares 7,228 (+3.9%) Est. Cost $72.22 Unrealized —

DSI ISHARES TR 0.2%

Value $478K (+35.1%) Shares 3,360 (+15.0%) Est. Cost $130.59 Unrealized —

UNP UNION PAC CORP 0.3%

Value $917K (+14.4%) Shares 3,372 (+2.1%) Est. Cost $225.40 Unrealized —

EFV ISHARES TR 0.3%

Value $797K (+16.6%) Shares 10,414 (+13.2%) Est. Cost $74.61 Unrealized —

EUSB ISHARES TR 0.2%

Value $517K (+27.0%) Shares 11,899 (+27.1%) Est. Cost $43.56 Unrealized —

USXF ISHARES TR 0.1%

Value $374K (+38.4%) Shares 5,378 (+10.0%) Est. Cost $58.47 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $1.245M (+9.0%) Shares 23,782 (+8.1%) Est. Cost $52.93 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $4.72M (+2.2%) Shares 12,653 (+1.4%) Est. Cost $357.01 Unrealized —

HD HOME DEPOT INC 0.2%

Value $623K (+18.9%) Shares 1,767 (+10.9%) Est. Cost $316.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.625M (+6.4%) Shares 6,397 (+2.5%) Est. Cost $155.75 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $1.093M (+9.4%) Shares 24,028 (+9.8%) Est. Cost $46.07 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $505K (+22.9%) Shares 8,965 (+1.3%) Est. Cost $51.34 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $1.648M (-4.8%) Shares 1,762 (+1.4%) Est. Cost $789.08 Unrealized —

UL UNILEVER PLC 0.1%

Value $339K (+30.4%) Shares 5,645 (+23.5%) Est. Cost $64.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $481K (+16.7%) Shares 13,805 (+2.3%) Est. Cost $29.74 Unrealized —

WMT WALMART INC 0.3%

Value $915K (-6.7%) Shares 8,081 (+2.4%) Est. Cost $66.98 Unrealized —

IYG ISHARES TR 0.1%

Value $361K (+17.3%) Shares 3,990 (+7.4%) Est. Cost $83.36 Unrealized —

IYK ISHARES TR 0.1%

Value $355K (+17.3%) Shares 4,883 (+13.1%) Est. Cost $70.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $306K (+20.0%) Shares 1,087 (+3.4%) Est. Cost $221.37 Unrealized —

T AT&T INC 0.1%

Value $256K (-16.2%) Shares 12,352 (+17.3%) Est. Cost $19.61 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $319K (-13.0%) Shares 3,702 (+341.2%) Est. Cost $151.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $398K (+11.0%) Shares 2,235 (+2529.4%) Est. Cost $303.44 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $642K (+6.5%) Shares 8,506 (+24.3%) Est. Cost $83.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $435K (+9.4%) Shares 4,744 (+1.7%) Est. Cost $92.19 Unrealized —

LIN LINDE PLC 0.2%

Value $562K (+6.6%) Shares 1,082 (+1.9%) Est. Cost $396.83 Unrealized —

BA BOEING CO 0.1%

Value $250K (+14.5%) Shares 1,153 (+5.3%) Est. Cost $192.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $204K (-13.4%) Shares 4,818 (+2.7%) Est. Cost $38.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $461K (+7.0%) Shares 9,121 (+5.6%) Est. Cost $50.31 Unrealized —

AMGN AMGEN INC 0.1%

Value $335K (+9.0%) Shares 926 (+5.9%) Est. Cost $325.57 Unrealized —

MRK MERCK & CO INC 0.1%

Value $348K (+7.9%) Shares 2,711 (+1.0%) Est. Cost $82.75 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $142K (+21.9%) Shares 14,797 (+1.1%) Est. Cost $5.08 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $467K (+5.7%) Shares 5,650 (+1.8%) Est. Cost $56.76 Unrealized —

SAP SAP SE 0.1%

Value $250K (-7.1%) Shares 1,623 (+3.2%) Est. Cost $173.59 Unrealized —

PSX PHILLIPS 66 0.1%

Value $265K (-5.4%) Shares 1,565 (+2.0%) Est. Cost $147.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $307K (-3.3%) Shares 772 (+12.0%) Est. Cost $401.02 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $218K (+4.1%) Shares 1,609 (+1.6%) Est. Cost $124.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value $292K (+2.1%) Shares 1,991 (+2.6%) Est. Cost $151.65 Unrealized —

ABEV AMBEV SA 0.0%

Value $54,222 (+10.8%) Shares 17,268 (+3.1%) Est. Cost $2.41 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $510K (-0.9%) Shares 1,887 (+13.9%) Est. Cost $266.42 Unrealized —

SO SOUTHERN CO 0.1%

Value $230K (+2.1%) Shares 2,404 (+3.0%) Est. Cost $84.72 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $402K (-1.1%) Shares 2,656 (+4.2%) Est. Cost $105.82 Unrealized —

RTX RTX CORPORATION 0.2%

Value $500K (+0.6%) Shares 2,637 (+2.3%) Est. Cost $93.77 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $28,239 (-7.1%) Shares 13,447 (+5.7%) Est. Cost $1.78 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $284K (-0.1%) Shares 14,178 (+3.1%) Est. Cost $33.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,237 (+6.8%)	$30.88M (+22.4%)	10.3%	$652.82	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	135,685 (+7.3%)	$12.95M (+18.2%)	4.3%	$82.56	—	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	386,951 (+19.1%)	$8.815M (+18.5%)	2.9%	$22.96	—	US TREAS BD ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC	3,446 (+1.4%)	$2.002M (+189.7%)	0.7%	$129.60	—	COM	007903107
NVDA	NVIDIA CORPORATION	42,095 (+1.7%)	$8.423M (+16.7%)	2.8%	$105.13	—	COM	67066G104
AAPL	APPLE INC	25,740 (+1.1%)	$7.448M (+15.2%)	2.5%	$193.76	—	COM	037833100
MBB	ISHARES TR	57,586 (+18.0%)	$5.443M (+17.5%)	1.8%	$94.97	—	MBS ETF	464288588
LLY	ELI LILLY & CO	2,362 (+1.5%)	$2.833M (+32.4%)	0.9%	$669.20	—	COM	532457108
IEMG	ISHARES INC	45,307 (+1.9%)	$3.753M (+21.0%)	1.2%	$54.55	—	CORE MSCI EMKT	46434G103
SYSB	ISHARES TR	43,141 (+19.5%)	$3.827M (+19.1%)	1.3%	$88.95	—	SYSTEMATIC BD ET	46435U796
AMAT	APPLIED MATLS INC	1,436 (+1.7%)	$1.038M (+115.1%)	0.3%	$168.97	—	COM	038222105
AMZN	AMAZON COM INC	14,981 (+1.8%)	$3.57M (+16.5%)	1.2%	$157.92	—	COM	023135106
AVGO	BROADCOM INC	6,420 (+3.4%)	$2.425M (+26.2%)	0.8%	$178.31	—	COM	11135F101
IEFA	ISHARES TR	58,312 (+2.3%)	$5.632M (+9.1%)	1.9%	$78.37	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	1,785 (+3.5%)	$774K (+110.0%)	0.3%	$116.72	—	COM NEW	512807306
KLAC	KLA CORP	2,239 (+922.4%)	$676K (+109.7%)	0.2%	$363.22	—	COM NEW	482480100
DYNF	BLACKROCK ETF TRUST	27,069 (+3.7%)	$1.841M (+21.2%)	0.6%	$59.95	—	ISHARES US EQUIT	09290C103
FBCG	FIDELITY COVINGTON TRUST	24,873 (+1.3%)	$1.545M (+25.5%)	0.5%	$54.27	—	BLUE CHIP GRWTH	316092352
JAVA	J P MORGAN EXCHANGE TRADED F	21,049 (+9.3%)	$1.672M (+21.0%)	0.6%	$71.13	—	ACTIVE VALUE ETF	46641Q167
TLH	ISHARES TR	19,299 (+16.9%)	$1.937M (+16.5%)	0.6%	$101.44	—	10-20 YR TRS ETF	464288653
EAGG	ISHARES TR	19,557 (+40.7%)	$927K (+40.3%)	0.3%	$47.73	—	ESG AWR US AGRGT	46435U549
EMGF	ISHARES INC	15,893 (+3.5%)	$1.164M (+25.4%)	0.4%	$58.18	—	EMNG MKTS EQT	46434G889
PWRD	TCW ETF TRUST	7,974 (+1.2%)	$980K (+27.3%)	0.3%	$97.52	—	TRANSFORM SYSTEM	29287L205
TSLA	TESLA INC	3,331 (+1.5%)	$1.401M (+14.8%)	0.5%	$254.37	—	COM	88160R101
APH	AMPHENOL CORP NEW	3,397 (+2.1%)	$599K (+42.4%)	0.2%	$70.44	—	CL A	032095101
GEV	GE VERNOVA INC	560 (+1.4%)	$658K (+36.5%)	0.2%	$426.81	—	COM	36828A101
AGG	ISHARES TR	18,064 (+11.2%)	$1.788M (+10.8%)	0.6%	$99.71	—	CORE US AGGBD ET	464287226
LCTU	BLACKROCK ETF TRUST	9,152 (+14.6%)	$734K (+31.0%)	0.2%	$74.24	—	US CARBON TRANS	09290C509
CSCO	CISCO SYS INC	4,016 (+4.0%)	$472K (+57.4%)	0.2%	$63.10	—	COM	17275R102
TXN	TEXAS INSTRS INC	1,408 (+5.3%)	$420K (+61.7%)	0.1%	$176.85	—	COM	882508104
ESGU	ISHARES TR	3,504 (+15.9%)	$574K (+34.1%)	0.2%	$136.86	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	3,731 (+2.3%)	$939K (+18.3%)	0.3%	$158.28	—	COM	00287Y109
V	VISA INC	2,616 (+2.9%)	$897K (+16.8%)	0.3%	$249.92	—	COM CL A	92826C839
VNQI	VANGUARD INTL EQUITY INDEX F	119,962 (+1.5%)	$5.38M (+2.4%)	1.8%	$42.36	—	GLB EX US ETF	922042676
ABFL	ABACUS FCF ETF TR	7,228 (+3.9%)	$621K (+25.4%)	0.2%	$72.22	—	ABACUS FCF LEADE	89628W302
DSI	ISHARES TR	3,360 (+15.0%)	$478K (+35.1%)	0.2%	$130.59	—	ESG MSCI KLD 400	464288570
UNP	UNION PAC CORP	3,372 (+2.1%)	$917K (+14.4%)	0.3%	$225.40	—	COM	907818108
EFV	ISHARES TR	10,414 (+13.2%)	$797K (+16.6%)	0.3%	$74.61	—	EAFE VALUE ETF	464288877
EUSB	ISHARES TR	11,899 (+27.1%)	$517K (+27.0%)	0.2%	$43.56	—	ESG ADV TTL USD	46436E619
USXF	ISHARES TR	5,378 (+10.0%)	$374K (+38.4%)	0.1%	$58.47	—	ESG MSCI USA ETF	46436E767
BINC	BLACKROCK ETF TRUST II	23,782 (+8.1%)	$1.245M (+9.0%)	0.4%	$52.93	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	12,653 (+1.4%)	$4.72M (+2.2%)	1.6%	$357.01	—	COM	594918104
HD	HOME DEPOT INC	1,767 (+10.9%)	$623K (+18.9%)	0.2%	$316.18	—	COM	437076102
JNJ	JOHNSON & JOHNSON	6,397 (+2.5%)	$1.625M (+6.4%)	0.5%	$155.75	—	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	24,028 (+9.8%)	$1.093M (+9.4%)	0.4%	$46.07	—	TOTAL BD ETF	316188309
FITB	FIFTH THIRD BANCORP	8,965 (+1.3%)	$505K (+22.9%)	0.2%	$51.34	—	COM	316773100
COST	COSTCO WHSL CORP NEW	1,762 (+1.4%)	$1.648M (-4.8%)	0.5%	$789.08	—	COM	22160K105
UL	UNILEVER PLC	5,645 (+23.5%)	$339K (+30.4%)	0.1%	$64.40	—	SPON ADR NEW	904767803
SCHV	SCHWAB STRATEGIC TR	13,805 (+2.3%)	$481K (+16.7%)	0.2%	$29.74	—	US LCAP VA ETF	808524409
WMT	WALMART INC	8,081 (+2.4%)	$915K (-6.7%)	0.3%	$66.98	—	COM	931142103
IYG	ISHARES TR	3,990 (+7.4%)	$361K (+17.3%)	0.1%	$83.36	—	U.S. FIN SVC ETF	464287770
IYK	ISHARES TR	4,883 (+13.1%)	$355K (+17.3%)	0.1%	$70.33	—	US CONSM STAPLES	464287812
IBM	INTERNATIONAL BUSINESS MACHS	1,087 (+3.4%)	$306K (+20.0%)	0.1%	$221.37	—	COM	459200101
T	AT&T INC	12,352 (+17.3%)	$256K (-16.2%)	0.1%	$19.61	—	COM	00206R102
VUG	VANGUARD INDEX FDS	3,702 (+341.2%)	$319K (-13.0%)	0.1%	$151.38	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	2,235 (+2529.4%)	$398K (+11.0%)	0.1%	$303.44	—	COM	09857L108
IAU	ISHARES GOLD TR	8,506 (+24.3%)	$642K (+6.5%)	0.2%	$83.62	—	ISHARES NEW	464285204
CL	COLGATE PALMOLIVE CO	4,744 (+1.7%)	$435K (+9.4%)	0.1%	$92.19	—	COM	194162103
LIN	LINDE PLC	1,082 (+1.9%)	$562K (+6.6%)	0.2%	$396.83	—	SHS	G54950103
BA	BOEING CO	1,153 (+5.3%)	$250K (+14.5%)	0.1%	$192.98	—	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	4,818 (+2.7%)	$204K (-13.4%)	0.1%	$38.90	—	COM	92343V104
VTEB	VANGUARD MUN BD FDS	9,121 (+5.6%)	$461K (+7.0%)	0.2%	$50.31	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	926 (+5.9%)	$335K (+9.0%)	0.1%	$325.57	—	COM	031162100
MRK	MERCK & CO INC	2,711 (+1.0%)	$348K (+7.9%)	0.1%	$82.75	—	COM	58933Y105
MFG	MIZUHO FINANCIAL GROUP INC	14,797 (+1.1%)	$142K (+21.9%)	0.0%	$5.08	—	SPONSORED ADR	60687Y109
WFC	WELLS FARGO CO NEW	5,650 (+1.8%)	$467K (+5.7%)	0.2%	$56.76	—	COM	949746101
SAP	SAP SE	1,623 (+3.2%)	$250K (-7.1%)	0.1%	$173.59	—	SPON ADR	803054204
PSX	PHILLIPS 66	1,565 (+2.0%)	$265K (-5.4%)	0.1%	$147.53	—	COM	718546104
ISRG	INTUITIVE SURGICAL INC	772 (+12.0%)	$307K (-3.3%)	0.1%	$401.02	—	COM NEW	46120E602
PLD	PROLOGIS INC.	1,609 (+1.6%)	$218K (+4.1%)	0.1%	$124.04	—	COM	74340W103
ORCL	ORACLE CORP	1,991 (+2.6%)	$292K (+2.1%)	0.1%	$151.65	—	COM	68389X105
ABEV	AMBEV SA	17,268 (+3.1%)	$54,222 (+10.8%)	0.0%	$2.41	—	SPONSORED ADR	02319V103
MCD	MCDONALDS CORP	1,887 (+13.9%)	$510K (-0.9%)	0.2%	$266.42	—	COM	580135101
SO	SOUTHERN CO	2,404 (+3.0%)	$230K (+2.1%)	0.1%	$84.72	—	COM	842587107
TJX	TJX COS INC NEW	2,656 (+4.2%)	$402K (-1.1%)	0.1%	$105.82	—	COM	872540109
RTX	RTX CORPORATION	2,637 (+2.3%)	$500K (+0.6%)	0.2%	$93.77	—	COM	75513E101
CIG	CIA ENERGETICA DE MINAS GERA	13,447 (+5.7%)	$28,239 (-7.1%)	0.0%	$1.78	—	SP ADR N-V PFD	204409601
SONY	SONY GROUP CORP	14,178 (+3.1%)	$284K (-0.1%)	0.1%	$33.77	—	SPONSORED ADR	835699307

Exited Positions (15)

XOM EXXON MOBIL CORP 0.5%

Value $1.37M Shares 8,074 Est. Cost $101.58 Unrealized —

ABT ABBOTT LABS 0.1%

Value $316K Shares 3,076 Est. Cost $112.22 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $302K Shares 1,334 Est. Cost $183.40 Unrealized —

PEP PEPSICO INC 0.1%

Value $271K Shares 1,744 Est. Cost $147.32 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $261K Shares 5,745 Est. Cost $41.99 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $255K Shares 1,288 Est. Cost $309.91 Unrealized —

BP BP PLC 0.1%

Value $234K Shares 4,976 Est. Cost $47.00 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $228K Shares 2,507 Est. Cost $71.53 Unrealized —

INTU INTUIT 0.1%

Value $220K Shares 509 Est. Cost $564.47 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $213K Shares 1,051 Est. Cost $206.02 Unrealized —

BLK BLACKROCK INC 0.1%

Value $212K Shares 220 Est. Cost $951.18 Unrealized —

GSK GSK PLC 0.1%

Value $208K Shares 3,769 Est. Cost $55.19 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $208K Shares 2,253 Est. Cost $100.40 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $207K Shares 427 Est. Cost $560.22 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $200K Shares 3,188 Est. Cost $66.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	8,074	$1.37M	0.5%	$101.58	—	—	30231G102
ABT	ABBOTT LABS	3,076	$316K	0.1%	$112.22	—	—	002824100
HON	HONEYWELL INTL INC	1,334	$302K	0.1%	$183.40	—	—	438516106
PEP	PEPSICO INC	1,744	$271K	0.1%	$147.32	—	—	713448108
GFI	GOLD FIELDS LTD	5,745	$261K	0.1%	$41.99	—	—	38059T106
ACN	ACCENTURE PLC IRELAND	1,288	$255K	0.1%	$309.91	—	—	G1151C101
BP	BP PLC	4,976	$234K	0.1%	$47.00	—	—	055622104
TTE	TOTALENERGIES SE	2,507	$228K	0.1%	$71.53	—	—	F92124100
INTU	INTUIT	509	$220K	0.1%	$564.47	—	—	461202103
AEM	AGNICO EAGLE MINES LTD	1,051	$213K	0.1%	$206.02	—	—	008474108
BLK	BLACKROCK INC	220	$212K	0.1%	$951.18	—	—	09290D101
GSK	GSK PLC	3,769	$208K	0.1%	$55.19	—	—	37733W204
ORLY	OREILLY AUTOMOTIVE INC	2,253	$208K	0.1%	$100.40	—	—	67103H107
SPOT	SPOTIFY TECHNOLOGY S A	427	$207K	0.1%	$560.22	—	—	L8681T102
BSX	BOSTON SCIENTIFIC CORP	3,188	$200K	0.1%	$66.83	—	—	101137107

Decreased Positions (31)

GOOGL ALPHABET INC 2.4%

Value $7.336M (+22.2%) Shares 20,528 (-1.7%) Est. Cost $192.15 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $10.11M (+12.4%) Shares 14,726 (-2.2%) Est. Cost $443.90 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $12.78M (+8.3%) Shares 58,656 (-2.5%) Est. Cost $159.54 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value $6.802M (+13.7%) Shares 18,383 (-1.4%) Est. Cost $250.33 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $1.433M (+47.2%) Shares 27,172 (-8.0%) Est. Cost $33.10 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $530K (-35.0%) Shares 6,909 (-34.6%) Est. Cost $76.55 Unrealized —

SHM SPDR SER TR 0.5%

Value $1.51M (-14.6%) Shares 31,473 (-14.9%) Est. Cost $47.78 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $2.448M (-8.3%) Shares 33,353 (-8.1%) Est. Cost $73.77 Unrealized —

HEFA ISHARES TR 1.3%

Value $4.02M (+4.9%) Shares 85,670 (-5.0%) Est. Cost $32.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.181M (+8.7%) Shares 6,662 (-2.3%) Est. Cost $168.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.518M (+8.8%) Shares 21,303 (-2.2%) Est. Cost $62.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $895K (+13.0%) Shares 1,199 (-1.6%) Est. Cost $512.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $247K (-24.4%) Shares 2,569 (-1.2%) Est. Cost $114.76 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $290K (-20.0%) Shares 1,720 (-2.1%) Est. Cost $189.09 Unrealized —

CRM SALESFORCE INC 0.1%

Value $238K (-23.2%) Shares 1,520 (-8.4%) Est. Cost $241.92 Unrealized —

IJR ISHARES TR 0.1%

Value $427K (+17.2%) Shares 2,880 (-1.8%) Est. Cost $108.57 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $824K (-5.0%) Shares 9,643 (-14.4%) Est. Cost $59.61 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $258K (-14.0%) Shares 635 (-10.2%) Est. Cost $420.88 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $692K (-5.6%) Shares 4,717 (-7.0%) Est. Cost $156.86 Unrealized —

IVW ISHARES TR 0.1%

Value $300K (+15.4%) Shares 2,181 (-5.1%) Est. Cost $123.00 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $668K (+5.9%) Shares 3,379 (-1.3%) Est. Cost $154.51 Unrealized —

SUSC ISHARES TR 0.2%

Value $673K (-5.1%) Shares 29,071 (-5.2%) Est. Cost $23.38 Unrealized —

ESGE ISHARES INC 0.1%

Value $269K (+12.9%) Shares 4,915 (-6.1%) Est. Cost $44.17 Unrealized —

DB DEUTSCHE BANK A G 0.1%

Value $265K (+9.1%) Shares 7,836 (-3.7%) Est. Cost $26.01 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $237K (-5.4%) Shares 753 (-1.3%) Est. Cost $285.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $259K (-4.5%) Shares 2,809 (-2.7%) Est. Cost $78.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $231K (-5.0%) Shares 3,206 (-5.3%) Est. Cost $72.83 Unrealized —

SUB ISHARES TR 0.1%

Value $339K (-3.3%) Shares 3,187 (-3.3%) Est. Cost $105.15 Unrealized —

MUB ISHARES TR 1.7%

Value $5.083M (+0.2%) Shares 47,231 (-1.2%) Est. Cost $108.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $289K (-2.4%) Shares 576 (-4.3%) Est. Cost $480.10 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $771K (+0.4%) Shares 1,502 (-2.3%) Est. Cost $414.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,528 (-1.7%)	$7.336M (+22.2%)	2.4%	$192.15	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	14,726 (-2.2%)	$10.11M (+12.4%)	3.4%	$443.90	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	58,656 (-2.5%)	$12.78M (+8.3%)	4.3%	$159.54	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	18,383 (-1.4%)	$6.802M (+13.7%)	2.3%	$250.33	—	TOTAL STK MKT	922908769
BAI	BLACKROCK ETF TRUST	27,172 (-8.0%)	$1.433M (+47.2%)	0.5%	$33.10	—	ISHARES A I INNO	09290C780
BIV	VANGUARD BD INDEX FDS	6,909 (-34.6%)	$530K (-35.0%)	0.2%	$76.55	—	INTERMED TERM	921937819
SHM	SPDR SER TR	31,473 (-14.9%)	$1.51M (-14.6%)	0.5%	$47.78	—	NUVEEN BLMBRG SH	78468R739
BND	VANGUARD BD INDEX FDS	33,353 (-8.1%)	$2.448M (-8.3%)	0.8%	$73.77	—	TOTAL BND MRKT	921937835
HEFA	ISHARES TR	85,670 (-5.0%)	$4.02M (+4.9%)	1.3%	$32.92	—	HDG MSCI EAFE	46434V803
JPM	JPMORGAN CHASE & CO	6,662 (-2.3%)	$2.181M (+8.7%)	0.7%	$168.90	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	21,303 (-2.2%)	$1.518M (+8.8%)	0.5%	$62.47	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	1,199 (-1.6%)	$895K (+13.0%)	0.3%	$512.66	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	2,569 (-1.2%)	$247K (-24.4%)	0.1%	$114.76	—	SPONSORED ADS	01609W102
TM	TOYOTA MOTOR CORP	1,720 (-2.1%)	$290K (-20.0%)	0.1%	$189.09	—	ADS	892331307
CRM	SALESFORCE INC	1,520 (-8.4%)	$238K (-23.2%)	0.1%	$241.92	—	COM	79466L302
IJR	ISHARES TR	2,880 (-1.8%)	$427K (+17.2%)	0.1%	$108.57	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	9,643 (-14.4%)	$824K (-5.0%)	0.3%	$59.61	—	VG TL INTL STK F	921909768
SPGI	S&P GLOBAL INC	635 (-10.2%)	$258K (-14.0%)	0.1%	$420.88	—	COM	78409V104
PG	PROCTER AND GAMBLE CO	4,717 (-7.0%)	$692K (-5.6%)	0.2%	$156.86	—	COM	742718109
IVW	ISHARES TR	2,181 (-5.1%)	$300K (+15.4%)	0.1%	$123.00	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	3,379 (-1.3%)	$668K (+5.9%)	0.2%	$154.51	—	MCAP VL IDXVIP	922908512
SUSC	ISHARES TR	29,071 (-5.2%)	$673K (-5.1%)	0.2%	$23.38	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	4,915 (-6.1%)	$269K (+12.9%)	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
DB	DEUTSCHE BANK A G	7,836 (-3.7%)	$265K (+9.1%)	0.1%	$26.01	—	NAMEN AKT	D18190898
SYK	STRYKER CORPORATION	753 (-1.3%)	$237K (-5.4%)	0.1%	$285.51	—	COM	863667101
SCHW	SCHWAB CHARLES CORP	2,809 (-2.7%)	$259K (-4.5%)	0.1%	$78.95	—	COM	808513105
UBER	UBER TECHNOLOGIES INC	3,206 (-5.3%)	$231K (-5.0%)	0.1%	$72.83	—	COM	90353T100
SUB	ISHARES TR	3,187 (-3.3%)	$339K (-3.3%)	0.1%	$105.15	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	47,231 (-1.2%)	$5.083M (+0.2%)	1.7%	$108.38	—	NATIONAL MUN ETF	464288414
TMO	THERMO FISHER SCIENTIFIC INC	576 (-4.3%)	$289K (-2.4%)	0.1%	$480.10	—	COM	883556102
MA	MASTERCARD INCORPORATED	1,502 (-2.3%)	$771K (+0.4%)	0.3%	$414.39	—	CL A	57636Q104

Unchanged Positions (62)

VBR VANGUARD INDEX FDS 5.5%

Value $16.59M Shares 68,288 Est. Cost $184.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.574M Shares 1,363 Est. Cost $155.35 Unrealized —

GOOG ALPHABET INC 1.2%

Value $3.634M Shares 10,286 Est. Cost $231.98 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.438M Shares 1,350 Est. Cost $275.49 Unrealized —

ASML ASML HOLDING N V 0.5%

Value $1.381M Shares 694 Est. Cost $794.77 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value $5.426M Shares 56,268 Est. Cost $88.19 Unrealized —

VLUE ISHARES TR 0.5%

Value $1.494M Shares 7,475 Est. Cost $142.18 Unrealized —

NFLX NETFLIX INC 0.3%

Value $1M Shares 14,001 Est. Cost $101.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $1.119M Shares 2,344 Est. Cost $169.93 Unrealized —

ITOT ISHARES TR 0.8%

Value $2.313M Shares 14,081 Est. Cost $141.89 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $2.13M Shares 7,028 Est. Cost $213.33 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $982K Shares 3,987 Est. Cost $170.74 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $618K Shares 1,655 Est. Cost $144.28 Unrealized —

KO COCA COLA CO 0.7%

Value $2.064M Shares 25,398 Est. Cost $62.27 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.406M Shares 15,597 Est. Cost $115.16 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $963K Shares 10,132 Est. Cost $43.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.567M Shares 5,130 Est. Cost $395.14 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $500K Shares 3,019 Est. Cost $147.19 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%

Value $755K Shares 37,939 Est. Cost $8.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $443K Shares 3,794 Est. Cost $91.95 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.6%

Value $4.765M Shares 99,027 Est. Cost $35.61 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value $628K Shares 26,630 Est. Cost $10.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $941K Shares 11,232 Est. Cost $56.14 Unrealized —

SAN BANCO SANTANDER S.A. 0.2%

Value $486K Shares 35,204 Est. Cost $4.71 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.003M Shares 7,004 Est. Cost $109.18 Unrealized —

UBS UBS GROUP AG 0.1%

Value $372K Shares 7,500 Est. Cost $28.68 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $493K Shares 8,652 Est. Cost $34.04 Unrealized —

SHEL SHELL PLC 0.1%

Value $334K Shares 4,313 Est. Cost $66.50 Unrealized —

IDEV ISHARES TR 0.4%

Value $1.089M Shares 12,238 Est. Cost $63.97 Unrealized —

C CITIGROUP INC 0.1%

Value $323K Shares 2,308 Est. Cost $94.22 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $451K Shares 5,134 Est. Cost $80.22 Unrealized —

ING ING GROEP N.V. 0.1%

Value $341K Shares 10,881 Est. Cost $15.19 Unrealized —

BHP BHP GROUP LTD 0.1%

Value $427K Shares 5,125 Est. Cost $49.49 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.662M Shares 4,725 Est. Cost $439.10 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $253K Shares 1,752 Est. Cost $110.50 Unrealized —

SUSA ISHARES TR 0.1%

Value $309K Shares 2,000 Est. Cost $100.51 Unrealized —

E ENI SPA 0.1%

Value $210K Shares 4,485 Est. Cost $56.61 Unrealized —

HYMB SPDR SER TR 0.6%

Value $1.732M Shares 68,076 Est. Cost $25.30 Unrealized —

IWN ISHARES TR 0.1%

Value $304K Shares 1,374 Est. Cost $181.21 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $308K Shares 12,307 Est. Cost $9.88 Unrealized —

ACWI ISHARES TR 0.1%

Value $329K Shares 2,096 Est. Cost $101.77 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $185K Shares 10,489 Est. Cost $17.41 Unrealized —

DBEF DBX ETF TR 0.1%

Value $292K Shares 5,336 Est. Cost $38.23 Unrealized —

IWR ISHARES TR 0.1%

Value $235K Shares 2,133 Est. Cost $96.48 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $648K Shares 3,416 Est. Cost $190.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $324K Shares 1,793 Est. Cost $124.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $231K Shares 8,340 Est. Cost $24.04 Unrealized —

CMF ISHARES TR 0.9%

Value $2.848M Shares 49,410 Est. Cost $57.93 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $207K Shares 1,638 Est. Cost $138.38 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $154K Shares 26,401 Est. Cost $2.72 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $295K Shares 4,775 Est. Cost $53.08 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $250K Shares 2,843 Est. Cost $73.34 Unrealized —

VALE VALE S A 0.1%

Value $253K Shares 16,793 Est. Cost $13.41 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $219K Shares 856 Est. Cost $184.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $221K Shares 1,618 Est. Cost $117.70 Unrealized —

NVS NOVARTIS AG 0.2%

Value $496K Shares 3,165 Est. Cost $103.40 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $110K Shares 10,459 Est. Cost $11.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $206K Shares 1,628 Est. Cost $120.88 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $107K Shares 30,762 Est. Cost $3.65 Unrealized —

CRH CRH PLC 0.1%

Value $234K Shares 2,191 Est. Cost $105.61 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $209K Shares 879 Est. Cost $224.73 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value $3.304M Shares 42,413 Est. Cost $77.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	68,288	$16.59M	5.5%	$184.44	—	SM CP VAL ETF	922908611
MU	MICRON TECHNOLOGY INC	1,363	$1.574M	0.5%	$155.35	—	COM	595112103
GOOG	ALPHABET INC	10,286	$3.634M	1.2%	$231.98	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,350	$1.438M	0.5%	$275.49	—	COM	149123101
ASML	ASML HOLDING N V	694	$1.381M	0.5%	$794.77	—	N Y REGISTRY SHS	N07059210
VNQ	VANGUARD INDEX FDS	56,268	$5.426M	1.8%	$88.19	—	REAL ESTATE ETF	922908553
VLUE	ISHARES TR	7,475	$1.494M	0.5%	$142.18	—	MSCI USA VALUE	46432F388
NFLX	NETFLIX INC	14,001	$1M	0.3%	$101.42	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,344	$1.119M	0.4%	$169.93	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	14,081	$2.313M	0.8%	$141.89	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	7,028	$2.13M	0.7%	$213.33	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	3,987	$982K	0.3%	$170.74	—	EXTEND MKT ETF	922908652
GE	GENERAL ELECTRIC CO	1,655	$618K	0.2%	$144.28	—	COM NEW	369604301
KO	COCA COLA CO	25,398	$2.064M	0.7%	$62.27	—	COM	191216100
VSS	VANGUARD INTL EQUITY INDEX F	15,597	$2.406M	0.8%	$115.16	—	FTSE SMCAP ETF	922042718
HSBC	HSBC HLDGS PLC	10,132	$963K	0.3%	$43.37	—	SPON ADR NEW	404280406
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,130	$2.567M	0.9%	$395.14	—	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,019	$500K	0.2%	$147.19	—	COM	166764100
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,939	$755K	0.3%	$8.85	—	SPONSORED ADS	606822104
PLTR	PALANTIR TECHNOLOGIES INC	3,794	$443K	0.1%	$91.95	—	CL A	69608A108
SCHC	SCHWAB STRATEGIC TR	99,027	$4.765M	1.6%	$35.61	—	INTL SCEQT ETF	808524888
SMFG	SUMITOMO MITSUI FINL GROUP I	26,630	$628K	0.2%	$10.30	—	SPONSORED ADR	86562M209
VEU	VANGUARD INTL EQUITY INDEX F	11,232	$941K	0.3%	$56.14	—	ALLWRLD EX US	922042775
SAN	BANCO SANTANDER S.A.	35,204	$486K	0.2%	$4.71	—	ADR	05964H105
EMR	EMERSON ELEC CO	7,004	$1.003M	0.3%	$109.18	—	COM	291011104
UBS	UBS GROUP AG	7,500	$372K	0.1%	$28.68	—	SHS	H42097107
BAC	BANK AMERICA CORP	8,652	$493K	0.2%	$34.04	—	COM	060505104
SHEL	SHELL PLC	4,313	$334K	0.1%	$66.50	—	SPON ADS	780259305
IDEV	ISHARES TR	12,238	$1.089M	0.4%	$63.97	—	CORE MSCI INTL	46435G326
C	CITIGROUP INC	2,308	$323K	0.1%	$94.22	—	COM NEW	172967424
SPYM	SPDR SERIES TRUST	5,134	$451K	0.2%	$80.22	—	STATE STREET SPD	78464A854
ING	ING GROEP N.V.	10,881	$341K	0.1%	$15.19	—	SPONSORED ADR	456837103
BHP	BHP GROUP LTD	5,125	$427K	0.1%	$49.49	—	SPONSORED ADS	088606108
META	META PLATFORMS INC	4,725	$2.662M	0.9%	$439.10	—	CL A	30303M102
BK	BANK NEW YORK MELLON CORP	1,752	$253K	0.1%	$110.50	—	COM	064058100
SUSA	ISHARES TR	2,000	$309K	0.1%	$100.51	—	MSCI USA ESG SLC	464288802
E	ENI SPA	4,485	$210K	0.1%	$56.61	—	SPONSORED ADR	26874R108
HYMB	SPDR SER TR	68,076	$1.732M	0.6%	$25.30	—	NUVEEN BLOOMBERG	78464A284
IWN	ISHARES TR	1,374	$304K	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,307	$308K	0.1%	$9.88	—	SPONSORED ADR	05946K101
ACWI	ISHARES TR	2,096	$329K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
NWG	NATWEST GROUP PLC	10,489	$185K	0.1%	$17.41	—	SPONS ADR	639057207
DBEF	DBX ETF TR	5,336	$292K	0.1%	$38.23	—	XTRACK MSCI EAFE	233051200
IWR	ISHARES TR	2,133	$235K	0.1%	$96.48	—	RUS MID CAP ETF	464287499
AZN	ASTRAZENECA PLC	3,416	$648K	0.2%	$190.39	—	ORD	G0593M107
PM	PHILIP MORRIS INTL INC	1,793	$324K	0.1%	$124.74	—	COM	718172109
SCHF	SCHWAB STRATEGIC TR	8,340	$231K	0.1%	$24.04	—	INTL EQTY ETF	808524805
CMF	ISHARES TR	49,410	$2.848M	0.9%	$57.93	—	CALIF MUN BD ETF	464288356
GILD	GILEAD SCIENCES INC	1,638	$207K	0.1%	$138.38	—	COM	375558103
LYG	LLOYDS BANKING GROUP PLC	26,401	$154K	0.1%	$2.72	—	SPONSORED ADR	539439109
BTI	BRITISH AMERN TOB PLC	4,775	$295K	0.1%	$53.08	—	SPONSORED ADR	110448107
NEE	NEXTERA ENERGY INC	2,843	$250K	0.1%	$73.34	—	COM	65339F101
VALE	VALE S A	16,793	$253K	0.1%	$13.41	—	SPONSORED ADS	91912E105
MPC	MARATHON PETE CORP	856	$219K	0.1%	$184.70	—	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	1,618	$221K	0.1%	$117.70	—	COM	025537101
NVS	NOVARTIS AG	3,165	$496K	0.2%	$103.40	—	SPONSORED ADR	66987V109
AXIA	CENTRAIS ELET BRAS SA	10,459	$110K	0.0%	$11.28	—	SPONSORED ADR	15234Q207
DUK	DUKE ENERGY CORP NEW	1,628	$206K	0.1%	$120.88	—	COM NEW	26441C204
BBD	BANCO BRADESCO S A	30,762	$107K	0.0%	$3.65	—	SP ADR PFD NEW	059460303
CRH	CRH PLC	2,191	$234K	0.1%	$105.61	—	ORD	G25508105
FERG	FERGUSON ENTERPRISES INC	879	$209K	0.1%	$224.73	—	COMMON STOCK NEW	31488V107
BSV	VANGUARD BD INDEX FDS	42,413	$3.304M	1.1%	$77.00	—	SHORT TRM BOND	921937827