Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	69,894	$1.668M	0.5%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	1,000	$381K	0.1%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
SHOP	SHOPIFY INC	2,145	$318K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
AEM	AGNICO EAGLE MINES LTD	1,532	$281K	0.1%	$183.27	$177.40	+3.3%	COM	008474108
NEM	NEWMONT CORP	2,348	$271K	0.1%	$115.34	$111.94	+3.0%	COM	651639106
DMXF	ISHARES TR	3,156	$267K	0.1%	$84.65	$85.23	-0.7%	ESG EAFE ETF	46436E759
BLK	BLACKROCK INC	251	$266K	0.1%	$1058.22	$1092.14	-3.1%	COM	09290D101
VLO	VALERO ENERGY CORP	677	$262K	0.1%	$387.36	$337.53	+14.8%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	969	$250K	0.1%	$258.11	$265.28	-2.7%	COM	053015103
HPE	HEWLETT PACKARD ENTERPRISE C	3,663	$234K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
AU	ANGLOGOLD ASHANTI PLC	2,406	$226K	0.1%	$93.95	$94.99	-1.1%	COM SHS	G0378L100
ABT	ABBOTT LABORATORIES	2,281	$225K	0.1%	$98.84	$104.42	-5.4%	COM	002824100
BP	BP PLC	5,089	$224K	0.1%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
TTE	TOTALENERGIES SE	2,556	$219K	0.1%	$85.50	$86.54	-1.2%	ACT	F92124100
NOW	SERVICENOW INC	1,612	$216K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	433	$211K	0.1%	$487.38	$509.00	-4.2%	SHS	L8681T102
GFI	GOLD FIELDS LTD	5,810	$210K	0.1%	$36.12	$39.31	-8.1%	SPONSORED ADR	38059T106
DE	DEERE & CO	308	$207K	0.1%	$672.55	$636.05	+5.6%	COM	244199105
ABLD	ABACUS FCF ETF TR	6,760	$206K	0.1%	$30.54	$31.61	-3.4%	ABACUS FCF REAL	89628W708
ORLY	OREILLY AUTOMOTIVE INC	2,349	$201K	0.1%	$85.41	$88.01	-3.0%	COM	67103H107
LDI	LOANDEPOT INC	12,108	$7,155	0.0%	$0.59	$0.93	-36.1%	COM CL A	53946R106
MVST	MICROVAST HOLDINGS INC	10,155	$6,492	0.0%	$0.64	$0.81	-20.8%	COM	59516C106

Increased Positions (119)

IVV ISHARES TR 10.5%

Value $33.95M (+9.9%) Shares 44,333 (+7.5%) Share Price $765.85 Est. Cost/Share $652.63 Unrealized @ Report Date +17.3%

MSFT MICROSOFT CORP 2.2%

Value $7.267M (+54.0%) Shares 14,169 (+12.0%) Share Price $512.89 Est. Cost/Share $368.69 Unrealized @ Report Date +39.1%

AAPL APPLE INC 2.9%

Value $9.33M (+25.3%) Shares 28,016 (+8.8%) Share Price $333.02 Est. Cost/Share $204.02 Unrealized @ Report Date +63.2%

NVDA NVIDIA CORPORATION 3.1%

Value $10.2M (+21.1%) Shares 44,679 (+6.1%) Share Price $228.38 Est. Cost/Share $111.48 Unrealized @ Report Date +104.9%

GOVT ISHARES TR 3.2%

Value $10.29M (+16.8%) Shares 470,570 (+21.6%) Share Price $21.87 Est. Cost/Share $22.89 Unrealized @ Report Date -4.5%

IXUS ISHARES TR 4.4%

Value $14.15M (+9.3%) Shares 148,993 (+9.8%) Share Price $94.99 Est. Cost/Share $83.00 Unrealized @ Report Date +14.4%

META META PLATFORMS INC 1.1%

Value $3.682M (+38.3%) Shares 5,077 (+7.4%) Share Price $725.23 Est. Cost/Share $449.71 Unrealized @ Report Date +61.3%

MBB ISHARES TR 1.9%

Value $6.298M (+15.7%) Shares 70,280 (+22.0%) Share Price $89.62 Est. Cost/Share $94.61 Unrealized @ Report Date -5.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.778M (+58.8%) Shares 3,897 (+66.3%) Share Price $456.19 Est. Cost/Share $263.59 Unrealized @ Report Date +73.1%

SYSB ISHARES TR 1.4%

Value $4.435M (+15.9%) Shares 52,624 (+22.0%) Share Price $84.28 Est. Cost/Share $89.17 Unrealized @ Report Date -5.5%

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $1.696M (+52.7%) Shares 10,419 (+28.3%) Share Price $162.74 Est. Cost/Share $142.45 Unrealized @ Report Date —

AGG ISHARES TR 0.7%

Value $2.238M (+25.2%) Shares 23,673 (+31.1%) Share Price $94.54 Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 1.2%

Value $4.016M (+12.5%) Shares 16,121 (+7.6%) Share Price $249.14 Est. Cost/Share $164.93 Unrealized @ Report Date +51.1%

BINC BLACKROCK ETF TRUST II 0.5%

Value $1.622M (+30.3%) Shares 31,945 (+34.3%) Share Price $50.79 Est. Cost/Share $52.64 Unrealized @ Report Date -3.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $785K (+77.3%) Shares 4,196 (+10.6%) Share Price $187.05 Est. Cost/Share $98.38 Unrealized @ Report Date +90.1%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $1.426M (+30.5%) Shares 32,931 (+37.1%) Share Price $43.30 Est. Cost/Share $45.76 Unrealized @ Report Date -5.4%

TLH ISHARES TR 0.7%

Value $2.212M (+14.2%) Shares 24,000 (+24.4%) Share Price $92.17 Est. Cost/Share $100.80 Unrealized @ Report Date -8.6%

BSV VANGUARD BD INDEX FDS 1.1%

Value $3.572M (+8.1%) Shares 46,749 (+10.2%) Share Price $76.40 Est. Cost/Share $76.01 Unrealized @ Report Date +0.5%

CVX CHEVRON CORPORATION 0.2%

Value $766K (+53.0%) Shares 3,750 (+24.2%) Share Price $204.19 Est. Cost/Share $156.88 Unrealized @ Report Date +30.2%

V VISA INC 0.3%

Value $1.128M (+25.7%) Shares 3,140 (+20.0%) Share Price $359.31 Est. Cost/Share $268.70 Unrealized @ Report Date +33.7%

CAT CATERPILLAR INC 0.4%

Value $1.213M (-15.6%) Shares 1,496 (+10.8%) Share Price $810.97 Est. Cost/Share $331.37 Unrealized @ Report Date +144.7%

MPC MARATHON PETE CORP 0.1%

Value $438K (+100.2%) Shares 1,108 (+29.4%) Share Price $395.53 Est. Cost/Share $234.23 Unrealized @ Report Date +68.8%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.4M (+10.1%) Shares 7,254 (+8.9%) Share Price $330.83 Est. Cost/Share $183.66 Unrealized @ Report Date +80.1%

DYNF BLACKROCK ETF TRUST 0.6%

Value $2.051M (+11.4%) Shares 29,611 (+9.4%) Share Price $69.26 Est. Cost/Share $59.68 Unrealized @ Report Date +16.1%

IAU ISHARES GOLD TR 0.3%

Value $851K (+32.5%) Shares 10,898 (+28.1%) Share Price $78.10 Est. Cost/Share $85.02 Unrealized @ Report Date -8.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $422K (+97.8%) Shares 1,388 (+120.0%) Share Price $304.10 Est. Cost/Share $327.78 Unrealized @ Report Date -7.2%

MA MASTERCARD INCORPORATED 0.3%

Value $977K (+26.6%) Shares 1,771 (+17.9%) Share Price $551.40 Est. Cost/Share $436.70 Unrealized @ Report Date +26.3%

IEFA ISHARES TR 1.8%

Value $5.831M (+3.5%) Shares 60,184 (+3.2%) Share Price $96.88 Est. Cost/Share $75.36 Unrealized @ Report Date +28.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $545K (+56.6%) Shares 2,059 (+351.5%) Share Price $264.81 Est. Cost/Share $291.12 Unrealized @ Report Date -9.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.194M (+9.6%) Shares 3,587 (+4.1%) Share Price $611.72 Est. Cost/Share $142.39 Unrealized @ Report Date +329.6%

SAP SAP SE 0.1%

Value $438K (+75.0%) Shares 2,100 (+29.4%) Share Price $208.48 Est. Cost/Share $170.06 Unrealized @ Report Date +22.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $471K (+63.2%) Shares 698 (+21.2%) Share Price $675.18 Est. Cost/Share $497.74 Unrealized @ Report Date +35.6%

GOOG ALPHABET INC 1.2%

Value $3.812M (+4.9%) Shares 11,189 (+8.8%) Share Price $340.73 Est. Cost/Share $237.32 Unrealized @ Report Date +43.6%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%

Value $915K (+21.2%) Shares 39,660 (+4.5%) Share Price $23.07 Est. Cost/Share $9.27 Unrealized @ Report Date +149.0%

BHP BHP BILLITON LIMITED 0.2%

Value $578K (+35.4%) Shares 6,816 (+33.0%) Share Price $84.84 Est. Cost/Share $59.65 Unrealized @ Report Date +42.2%

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.821M (+9.0%) Shares 22,846 (+8.5%) Share Price $79.72 Est. Cost/Share $70.92 Unrealized @ Report Date +12.4%

BAI BLACKROCK ETF TRUST 0.5%

Value $1.582M (+10.4%) Shares 33,518 (+23.4%) Share Price $47.19 Est. Cost/Share $36.42 Unrealized @ Report Date +29.6%

SONY SONY GROUP CORP 0.1%

Value $428K (+50.4%) Shares 18,182 (+28.2%) Share Price $23.53 Est. Cost/Share $19.20 Unrealized @ Report Date +22.6%

AVGO BROADCOM INC 0.7%

Value $2.285M (-5.8%) Shares 6,508 (+1.4%) Share Price $351.17 Est. Cost/Share $181.57 Unrealized @ Report Date +93.4%

FBCG FIDELITY COVINGTON TRUST 0.5%

Value $1.675M (+8.4%) Shares 26,494 (+6.5%) Share Price $63.21 Est. Cost/Share $53.02 Unrealized @ Report Date +19.2%

SHEL SHELL PLC 0.1%

Value $459K (+37.4%) Shares 4,833 (+12.1%) Share Price $95.05 Est. Cost/Share $68.91 Unrealized @ Report Date +37.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $368K (+49.4%) Shares 3,426 (+33.4%) Share Price $107.54 Est. Cost/Share $99.69 Unrealized @ Report Date +7.9%

INTC INTEL CORP 0.2%

Value $550K (+26.5%) Shares 4,575 (+46.9%) Share Price $120.24 Est. Cost/Share $101.41 Unrealized @ Report Date +18.6%

LRCX LAM RESEARCH CORP 0.2%

Value $659K (-14.8%) Shares 2,005 (+12.3%) Share Price $328.53 Est. Cost/Share $134.23 Unrealized @ Report Date +144.7%

EFV ISHARES TR 0.3%

Value $910K (+14.2%) Shares 11,503 (+10.5%) Share Price $79.14 Est. Cost/Share $75.91 Unrealized @ Report Date +4.3%

ASML ASML HLDG NV 0.5%

Value $1.491M (+8.0%) Shares 823 (+18.6%) Share Price $1811.90 Est. Cost/Share $884.18 Unrealized @ Report Date +104.9%

HSBC HSBC HLDGS PLC 0.3%

Value $1.068M (+10.8%) Shares 10,750 (+6.1%) Share Price $99.31 Est. Cost/Share $45.10 Unrealized @ Report Date +120.2%

EMR EMERSON ELEC CO 0.3%

Value $1.106M (+10.3%) Shares 7,132 (+1.8%) Share Price $155.11 Est. Cost/Share $109.92 Unrealized @ Report Date +41.1%

RTX RTX CORPORATION 0.2%

Value $599K (+19.8%) Shares 3,228 (+22.4%) Share Price $185.66 Est. Cost/Share $113.96 Unrealized @ Report Date +62.9%

MRK MERCK & CO INC 0.1%

Value $442K (+26.8%) Shares 3,039 (+12.1%) Share Price $145.30 Est. Cost/Share $88.66 Unrealized @ Report Date +63.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.717M (+5.7%) Shares 6,484 (+1.4%) Share Price $264.73 Est. Cost/Share $156.94 Unrealized @ Report Date +68.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.665M (+5.8%) Shares 1,563 (+14.7%) Share Price $1065.43 Est. Cost/Share $257.45 Unrealized @ Report Date +313.7%

ANET ARISTA NETWORKS INC 0.1%

Value $364K (+32.4%) Shares 1,790 (+10.5%) Share Price $203.54 Est. Cost/Share $160.03 Unrealized @ Report Date +27.2%

T AT&T INC 0.1%

Value $341K (+33.5%) Shares 13,994 (+13.3%) Share Price $24.40 Est. Cost/Share $20.68 Unrealized @ Report Date +18.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $335K (+32.6%) Shares 842 (+13.8%) Share Price $397.52 Est. Cost/Share $244.28 Unrealized @ Report Date +62.6%

CB CHUBB LIMITED 0.1%

Value $282K (+37.2%) Shares 868 (+43.7%) Share Price $325.25 Est. Cost/Share $331.97 Unrealized @ Report Date -2.0%

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $704K (+12.0%) Shares 27,154 (+2.0%) Share Price $25.91 Est. Cost/Share $10.53 Unrealized @ Report Date +146.0%

SAN BANCO SANTANDER S.A. 0.2%

Value $557K (+14.7%) Shares 40,282 (+14.4%) Share Price $13.83 Est. Cost/Share $6.11 Unrealized @ Report Date +126.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $422K (+20.2%) Shares 1,149 (+36.1%) Share Price $367.16 Est. Cost/Share $379.12 Unrealized @ Report Date -3.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $375K (+21.5%) Shares 13,450 (+9.3%) Share Price $27.87 Est. Cost/Share $11.57 Unrealized @ Report Date +140.8%

EMGF ISHARES INC 0.4%

Value $1.229M (+5.6%) Shares 17,181 (+8.1%) Share Price $71.54 Est. Cost/Share $58.13 Unrealized @ Report Date +23.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $295K (+27.0%) Shares 549 (+1.9%) Share Price $538.17 Est. Cost/Share $292.52 Unrealized @ Report Date +83.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $260K (+29.7%) Shares 498 (+23.3%) Share Price $522.71 Est. Cost/Share $456.18 Unrealized @ Report Date +14.6%

UNP UNION PAC CORP 0.3%

Value $976K (+6.4%) Shares 3,586 (+6.3%) Share Price $272.14 Est. Cost/Share $229.12 Unrealized @ Report Date +18.8%

IYK ISHARES TR 0.1%

Value $413K (+16.3%) Shares 5,834 (+19.5%) Share Price $70.73 Est. Cost/Share $72.21 Unrealized @ Report Date -2.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $250K (-18.3%) Shares 1,136 (+4.5%) Share Price $219.99 Est. Cost/Share $221.14 Unrealized @ Report Date -0.5%

ADI ANALOG DEVICES INC 0.1%

Value $290K (+23.8%) Shares 730 (+23.9%) Share Price $396.63 Est. Cost/Share $392.11 Unrealized @ Report Date +1.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $949K (+6.0%) Shares 1,245 (+3.8%) Share Price $762.49 Est. Cost/Share $495.99 Unrealized @ Report Date +53.8%

BND VANGUARD BD INDEX FDS 0.8%

Value $2.5M (+2.1%) Shares 35,636 (+6.8%) Share Price $70.15 Est. Cost/Share $73.09 Unrealized @ Report Date -4.0%

ABBV ABBVIE INC 0.3%

Value $989K (+5.4%) Shares 3,781 (+1.3%) Share Price $261.58 Est. Cost/Share $158.78 Unrealized @ Report Date +64.8%

IYG ISHARES TR 0.1%

Value $410K (+13.6%) Shares 4,561 (+14.3%) Share Price $89.93 Est. Cost/Share $88.71 Unrealized @ Report Date +1.4%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $190K (+34.1%) Shares 17,204 (+16.3%) Share Price $11.05 Est. Cost/Share $5.61 Unrealized @ Report Date +97.1%

UL UNILEVER PLC 0.1%

Value $387K (+13.9%) Shares 6,367 (+12.8%) Share Price $60.73 Est. Cost/Share $65.16 Unrealized @ Report Date -6.8%

E ENI SPA 0.1%

Value $255K (+21.3%) Shares 4,695 (+4.7%) Share Price $54.30 Est. Cost/Share $45.22 Unrealized @ Report Date +20.1%

GE GE AEROSPACE 0.2%

Value $576K (-6.9%) Shares 1,844 (+11.4%) Share Price $312.26 Est. Cost/Share $164.79 Unrealized @ Report Date +89.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $244K (+19.7%) Shares 5,322 (+10.5%) Share Price $45.87 Est. Cost/Share $39.77 Unrealized @ Report Date +15.3%

NFLX NETFLIX INC 0.3%

Value $1.038M (+3.9%) Shares 14,921 (+6.6%) Share Price $69.58 Est. Cost/Share $99.80 Unrealized @ Report Date -30.3%

LLY ELI LILLY & CO 0.9%

Value $2.867M (+1.2%) Shares 2,478 (+4.9%) Share Price $1156.96 Est. Cost/Share $690.17 Unrealized @ Report Date +67.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $358K (+10.4%) Shares 1,877 (+4.7%) Share Price $190.77 Est. Cost/Share $127.58 Unrealized @ Report Date +49.6%

NVO NOVO-NORDISK A S 0.1%

Value $220K (-12.8%) Shares 5,803 (+10.2%) Share Price $37.91 Est. Cost/Share $43.26 Unrealized @ Report Date -12.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $213K (-12.4%) Shares 881 (+21.5%) Share Price $241.31 Est. Cost/Share $309.23 Unrealized @ Report Date -22.0%

DB DEUTSCHE BK AG 0.1%

Value $292K (+10.5%) Shares 8,145 (+3.9%) Share Price $35.89 Est. Cost/Share $26.44 Unrealized @ Report Date +35.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $371K (-7.0%) Shares 2,275 (+1.8%) Share Price $162.91 Est. Cost/Share $294.18 Unrealized @ Report Date -44.6%

LIN LINDE PLC 0.2%

Value $589K (+4.9%) Shares 1,241 (+14.7%) Share Price $474.81 Est. Cost/Share $408.89 Unrealized @ Report Date +16.1%

GOOGL ALPHABET INC 2.3%

Value $7.362M (+0.4%) Shares 21,397 (+4.2%) Share Price $344.08 Est. Cost/Share $196.17 Unrealized @ Report Date +75.4%

APH AMPHENOL CORP 0.2%

Value $574K (-4.2%) Shares 6,805 (+100.3%) Share Price $84.30 Est. Cost/Share $102.78 Unrealized @ Report Date -18.0%

WELL WELLTOWER INC 0.1%

Value $230K (+12.1%) Shares 999 (+10.5%) Share Price $230.27 Est. Cost/Share $227.31 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.1%

Value $205K (-10.3%) Shares 205 (+1.5%) Share Price $999.23 Est. Cost/Share $953.07 Unrealized @ Report Date +5.0%

BA BOEING CO 0.1%

Value $226K (-9.3%) Shares 1,217 (+5.6%) Share Price $186.02 Est. Cost/Share $194.09 Unrealized @ Report Date -4.1%

SNDK SANDISK CORP 0.1%

Value $331K (+6.9%) Shares 190 (+39.7%) Share Price $1739.89 Est. Cost/Share $1466.40 Unrealized @ Report Date +18.7%

ABFL ABACUS FCF ETF TR 0.2%

Value $600K (-3.4%) Shares 7,463 (+3.3%) Share Price $80.34 Est. Cost/Share $71.62 Unrealized @ Report Date +12.2%

PWRD TCW ETF TRUST 0.3%

Value $963K (-1.8%) Shares 9,150 (+14.7%) Share Price $105.19 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%

MS MORGAN STANLEY 0.1%

Value $225K (+8.3%) Shares 1,196 (+20.3%) Share Price $188.07 Est. Cost/Share $200.47 Unrealized @ Report Date -6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.58M (+0.5%) Shares 5,182 (+1.0%) Share Price $497.96 Est. Cost/Share $396.24 Unrealized @ Report Date +25.7%

TXN TEXAS INSTRS INC 0.1%

Value $407K (-3.0%) Shares 1,453 (+3.2%) Share Price $280.11 Est. Cost/Share $178.62 Unrealized @ Report Date +56.8%

NWG NATWEST GROUP PLC 0.1%

Value $198K (+6.9%) Shares 10,887 (+3.8%) Share Price $18.15 Est. Cost/Share $15.97 Unrealized @ Report Date +13.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $286K (-4.1%) Shares 1,081 (+8.1%) Share Price $264.22 Est. Cost/Share $202.29 Unrealized @ Report Date +30.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $953K (+1.3%) Shares 11,483 (+2.2%) Share Price $82.97 Est. Cost/Share $53.67 Unrealized @ Report Date +54.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $319K (+3.8%) Shares 784 (+1.6%) Share Price $406.46 Est. Cost/Share $404.89 Unrealized @ Report Date +0.4%

TSLA TESLA INC 0.4%

Value $1.39M (-0.8%) Shares 3,917 (+17.6%) Share Price $354.81 Est. Cost/Share $269.56 Unrealized @ Report Date +31.6%

BAC BANK OF AMER CORP 0.1%

Value $482K (-2.2%) Shares 8,854 (+2.3%) Share Price $54.43 Est. Cost/Share $34.65 Unrealized @ Report Date +57.1%

NVS NOVARTIS AG 0.2%

Value $506K (+2.0%) Shares 3,548 (+12.1%) Share Price $142.57 Est. Cost/Share $104.98 Unrealized @ Report Date +35.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value $286K (-3.0%) Shares 5,260 (+10.2%) Share Price $54.40 Est. Cost/Share $54.63 Unrealized @ Report Date -0.4%

ABEV AMBEV SA 0.0%

Value $62,757 (+15.7%) Shares 21,492 (+24.5%) Share Price $2.92 Est. Cost/Share $2.55 Unrealized @ Report Date +14.5%

PWR QUANTA SVCS INC 0.1%

Value $215K (+3.8%) Shares 335 (+16.3%) Share Price $642.51 Est. Cost/Share $678.12 Unrealized @ Report Date -5.3%

UBS UBS GROUP AG 0.1%

Value $379K (+2.0%) Shares 7,878 (+5.0%) Share Price $48.13 Est. Cost/Share $29.83 Unrealized @ Report Date +61.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $216K (+3.5%) Shares 970 (+10.4%) Share Price $222.62 Est. Cost/Share $225.36 Unrealized @ Report Date -1.2%

PLD PROLOGIS INC. 0.1%

Value $224K (+2.7%) Shares 1,724 (+7.1%) Share Price $129.86 Est. Cost/Share $124.42 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $909K (-0.6%) Shares 8,751 (+8.3%) Share Price $103.92 Est. Cost/Share $70.51 Unrealized @ Report Date +47.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $159K (+3.5%) Shares 28,301 (+7.2%) Share Price $5.63 Est. Cost/Share $3.07 Unrealized @ Report Date +83.6%

SUSB ISHARES TR 0.1%

Value $469K (+1.1%) Shares 19,188 (+3.4%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.2%

EUSB ISHARES TR 0.2%

Value $512K (-0.9%) Shares 12,321 (+3.5%) Share Price $41.57 Est. Cost/Share $43.36 Unrealized @ Report Date -4.1%

SPGI S&P GLOBAL INC 0.1%

Value $254K (-1.6%) Shares 645 (+1.6%) Share Price $394.32 Est. Cost/Share $418.75 Unrealized @ Report Date -5.8%

C CITIGROUP INC 0.1%

Value $319K (-1.2%) Shares 2,464 (+6.8%) Share Price $129.49 Est. Cost/Share $96.78 Unrealized @ Report Date +33.8%

PG PROCTER & GAMBLE CO 0.2%

Value $695K (+0.5%) Shares 4,786 (+1.5%) Share Price $145.29 Est. Cost/Share $156.69 Unrealized @ Report Date -7.3%

RY ROYAL BK CDA 0.1%

Value $244K (-1.3%) Shares 1,239 (+3.9%) Share Price $196.59 Est. Cost/Share $186.37 Unrealized @ Report Date +5.5%

FIX COMFORT SYS USA INC 0.1%

Value $213K (-1.2%) Shares 129 (+18.3%) Share Price $1654.09 Est. Cost/Share $1793.50 Unrealized @ Report Date -7.8%

SUSC ISHARES TR 0.2%

Value $673K (-0.0%) Shares 30,662 (+5.5%) Share Price $21.95 Est. Cost/Share $23.47 Unrealized @ Report Date -6.5%

EAGG ISHARES TR 0.3%

Value $927K (-0.0%) Shares 20,489 (+4.8%) Share Price $45.25 Est. Cost/Share $47.69 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	44,333 (+7.5%)	$33.95M (+9.9%)	10.5%	$765.85	$652.63	+17.3%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	14,169 (+12.0%)	$7.267M (+54.0%)	2.2%	$512.89	$368.69	+39.1%	COM	594918104
AAPL	APPLE INC	28,016 (+8.8%)	$9.33M (+25.3%)	2.9%	$333.02	$204.02	+63.2%	COM	037833100
NVDA	NVIDIA CORPORATION	44,679 (+6.1%)	$10.2M (+21.1%)	3.1%	$228.38	$111.48	+104.9%	COM	67066G104
GOVT	ISHARES TR	470,570 (+21.6%)	$10.29M (+16.8%)	3.2%	$21.87	$22.89	-4.5%	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	148,993 (+9.8%)	$14.15M (+9.3%)	4.4%	$94.99	$83.00	+14.4%	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	5,077 (+7.4%)	$3.682M (+38.3%)	1.1%	$725.23	$449.71	+61.3%	CL A	30303M102
MBB	ISHARES TR	70,280 (+22.0%)	$6.298M (+15.7%)	1.9%	$89.62	$94.61	-5.3%	MBS ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,897 (+66.3%)	$1.778M (+58.8%)	0.5%	$456.19	$263.59	+73.1%	SPONSORED ADS	874039100
SYSB	ISHARES TR	52,624 (+22.0%)	$4.435M (+15.9%)	1.4%	$84.28	$89.17	-5.5%	SYSTEMATIC BD ET	46435U796
XOM	EXXONMOBIL HOLDINGS CORP	10,419 (+28.3%)	$1.696M (+52.7%)	0.5%	$162.74	$142.45	—	COM SHS	30233Q108
AGG	ISHARES TR	23,673 (+31.1%)	$2.238M (+25.2%)	0.7%	$94.54	$99.22	-4.7%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	16,121 (+7.6%)	$4.016M (+12.5%)	1.2%	$249.14	$164.93	+51.1%	COM	023135106
BINC	BLACKROCK ETF TRUST II	31,945 (+34.3%)	$1.622M (+30.3%)	0.5%	$50.79	$52.64	-3.5%	ISHA FLEX IN ETF	092528603
PLTR	PALANTIR TECHNOLOGIES INC	4,196 (+10.6%)	$785K (+77.3%)	0.2%	$187.05	$98.38	+90.1%	CL A	69608A108
FBND	FIDELITY MERRIMACK STR TR	32,931 (+37.1%)	$1.426M (+30.5%)	0.4%	$43.30	$45.76	-5.4%	TOTAL BD ETF	316188309
TLH	ISHARES TR	24,000 (+24.4%)	$2.212M (+14.2%)	0.7%	$92.17	$100.80	-8.6%	10-20 YR TRS ETF	464288653
BSV	VANGUARD BD INDEX FDS	46,749 (+10.2%)	$3.572M (+8.1%)	1.1%	$76.40	$76.01	+0.5%	SHORT TRM BOND	921937827
CVX	CHEVRON CORPORATION	3,750 (+24.2%)	$766K (+53.0%)	0.2%	$204.19	$156.88	+30.2%	COM	166764100
V	VISA INC	3,140 (+20.0%)	$1.128M (+25.7%)	0.3%	$359.31	$268.70	+33.7%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,496 (+10.8%)	$1.213M (-15.6%)	0.4%	$810.97	$331.37	+144.7%	COM	149123101
MPC	MARATHON PETE CORP	1,108 (+29.4%)	$438K (+100.2%)	0.1%	$395.53	$234.23	+68.8%	COM	56585A102
JPM	JPMORGAN CHASE & CO	7,254 (+8.9%)	$2.4M (+10.1%)	0.7%	$330.83	$183.66	+80.1%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	29,611 (+9.4%)	$2.051M (+11.4%)	0.6%	$69.26	$59.68	+16.1%	ISHARES US EQUIT	09290C103
IAU	ISHARES GOLD TR	10,898 (+28.1%)	$851K (+32.5%)	0.3%	$78.10	$85.02	-8.1%	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	1,388 (+120.0%)	$422K (+97.8%)	0.1%	$304.10	$327.78	-7.2%	COM	025816109
MA	MASTERCARD INCORPORATED	1,771 (+17.9%)	$977K (+26.6%)	0.3%	$551.40	$436.70	+26.3%	CL A	57636Q104
IEFA	ISHARES TR	60,184 (+3.2%)	$5.831M (+3.5%)	1.8%	$96.88	$75.36	+28.6%	CORE MSCI EAFE	46432F842
CRWD	CROWDSTRIKE HLDGS INC	2,059 (+351.5%)	$545K (+56.6%)	0.2%	$264.81	$291.12	-9.1%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	3,587 (+4.1%)	$2.194M (+9.6%)	0.7%	$611.72	$142.39	+329.6%	COM	007903107
SAP	SAP SE	2,100 (+29.4%)	$438K (+75.0%)	0.1%	$208.48	$170.06	+22.6%	SPON ADR	803054204
TMO	THERMO FISHER SCIENTIFIC INC	698 (+21.2%)	$471K (+63.2%)	0.1%	$675.18	$497.74	+35.6%	COM	883556102
GOOG	ALPHABET INC	11,189 (+8.8%)	$3.812M (+4.9%)	1.2%	$340.73	$237.32	+43.6%	CAP STK CL C	02079K107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	39,660 (+4.5%)	$915K (+21.2%)	0.3%	$23.07	$9.27	+149.0%	SPONSORED ADS	606822104
BHP	BHP BILLITON LIMITED	6,816 (+33.0%)	$578K (+35.4%)	0.2%	$84.84	$59.65	+42.2%	SPONSORED ADS	088606108
JAVA	J P MORGAN EXCHANGE TRADED F	22,846 (+8.5%)	$1.821M (+9.0%)	0.6%	$79.72	$70.92	+12.4%	ACTIVE VALUE ETF	46641Q167
BAI	BLACKROCK ETF TRUST	33,518 (+23.4%)	$1.582M (+10.4%)	0.5%	$47.19	$36.42	+29.6%	ISHA I IN TE ETF	09290C780
SONY	SONY GROUP CORP	18,182 (+28.2%)	$428K (+50.4%)	0.1%	$23.53	$19.20	+22.6%	SPONSORED ADR	835699307
AVGO	BROADCOM INC	6,508 (+1.4%)	$2.285M (-5.8%)	0.7%	$351.17	$181.57	+93.4%	COM	11135F101
FBCG	FIDELITY COVINGTON TRUST	26,494 (+6.5%)	$1.675M (+8.4%)	0.5%	$63.21	$53.02	+19.2%	BLUE CHIP GRWTH	316092352
SHEL	SHELL PLC	4,833 (+12.1%)	$459K (+37.4%)	0.1%	$95.05	$68.91	+37.9%	SPON ADS	780259305
BABA	ALIBABA GROUP HLDG LTD	3,426 (+33.4%)	$368K (+49.4%)	0.1%	$107.54	$99.69	+7.9%	SPONSORED ADS	01609W102
INTC	INTEL CORP	4,575 (+46.9%)	$550K (+26.5%)	0.2%	$120.24	$101.41	+18.6%	COM	458140100
LRCX	LAM RESEARCH CORP	2,005 (+12.3%)	$659K (-14.8%)	0.2%	$328.53	$134.23	+144.7%	COM NEW	512807306
EFV	ISHARES TR	11,503 (+10.5%)	$910K (+14.2%)	0.3%	$79.14	$75.91	+4.3%	EAFE VALUE ETF	464288877
ASML	ASML HLDG NV	823 (+18.6%)	$1.491M (+8.0%)	0.5%	$1811.90	$884.18	+104.9%	N Y REGISTRY SHS	N07059210
HSBC	HSBC HLDGS PLC	10,750 (+6.1%)	$1.068M (+10.8%)	0.3%	$99.31	$45.10	+120.2%	SPON ADR NEW	404280406
EMR	EMERSON ELEC CO	7,132 (+1.8%)	$1.106M (+10.3%)	0.3%	$155.11	$109.92	+41.1%	COM	291011104
RTX	RTX CORPORATION	3,228 (+22.4%)	$599K (+19.8%)	0.2%	$185.66	$113.96	+62.9%	COM	75513E101
MRK	MERCK & CO INC	3,039 (+12.1%)	$442K (+26.8%)	0.1%	$145.30	$88.66	+63.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,484 (+1.4%)	$1.717M (+5.7%)	0.5%	$264.73	$156.94	+68.7%	COM	478160104
MU	MICRON TECHNOLOGY INC	1,563 (+14.7%)	$1.665M (+5.8%)	0.5%	$1065.43	$257.45	+313.7%	COM	595112103
ANET	ARISTA NETWORKS INC	1,790 (+10.5%)	$364K (+32.4%)	0.1%	$203.54	$160.03	+27.2%	COM SHS	040413205
T	AT&T INC	13,994 (+13.3%)	$341K (+33.5%)	0.1%	$24.40	$20.68	+18.0%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	842 (+13.8%)	$335K (+32.6%)	0.1%	$397.52	$244.28	+62.6%	COM	697435105
CB	CHUBB LIMITED	868 (+43.7%)	$282K (+37.2%)	0.1%	$325.25	$331.97	-2.0%	COM	H1467J104
SMFG	SUMITOMO MITSUI FIN GRP INC	27,154 (+2.0%)	$704K (+12.0%)	0.2%	$25.91	$10.53	+146.0%	SPONSORED ADR	86562M209
SAN	BANCO SANTANDER S.A.	40,282 (+14.4%)	$557K (+14.7%)	0.2%	$13.83	$6.11	+126.5%	ADR	05964H105
UNH	UNITEDHEALTH GROUP INC	1,149 (+36.1%)	$422K (+20.2%)	0.1%	$367.16	$379.12	-3.2%	COM	91324P102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,450 (+9.3%)	$375K (+21.5%)	0.1%	$27.87	$11.57	+140.8%	SPONSORED ADR	05946K101
EMGF	ISHARES INC	17,181 (+8.1%)	$1.229M (+5.6%)	0.4%	$71.54	$58.13	+23.1%	EMNG MKTS EQT	46434G889
DELL	DELL TECHNOLOGIES INC	549 (+1.9%)	$295K (+27.0%)	0.1%	$538.17	$292.52	+83.9%	CL C	24703L202
VRTX	VERTEX PHARMACEUTICALS INC	498 (+23.3%)	$260K (+29.7%)	0.1%	$522.71	$456.18	+14.6%	COM	92532F100
UNP	UNION PAC CORP	3,586 (+6.3%)	$976K (+6.4%)	0.3%	$272.14	$229.12	+18.8%	COM	907818108
IYK	ISHARES TR	5,834 (+19.5%)	$413K (+16.3%)	0.1%	$70.73	$72.21	-2.1%	US CONSM STAPLES	464287812
IBM	INTERNATIONAL BUSINESS MACHS	1,136 (+4.5%)	$250K (-18.3%)	0.1%	$219.99	$221.14	-0.5%	COM	459200101
ADI	ANALOG DEVICES INC	730 (+23.9%)	$290K (+23.8%)	0.1%	$396.63	$392.11	+1.2%	COM	032654105
SPY	STATE STR SPDR S&P 500 ETF T	1,245 (+3.8%)	$949K (+6.0%)	0.3%	$762.49	$495.99	+53.8%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	35,636 (+6.8%)	$2.5M (+2.1%)	0.8%	$70.15	$73.09	-4.0%	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	3,781 (+1.3%)	$989K (+5.4%)	0.3%	$261.58	$158.78	+64.8%	COM	00287Y109
IYG	ISHARES TR	4,561 (+14.3%)	$410K (+13.6%)	0.1%	$89.93	$88.71	+1.4%	U.S. FIN SVC ETF	464287770
MFG	MIZUHO FINANCIAL GROUP INC	17,204 (+16.3%)	$190K (+34.1%)	0.1%	$11.05	$5.61	+97.1%	SPONSORED ADR	60687Y109
UL	UNILEVER PLC	6,367 (+12.8%)	$387K (+13.9%)	0.1%	$60.73	$65.16	-6.8%	SPON ADR NEW	904767803
E	ENI SPA	4,695 (+4.7%)	$255K (+21.3%)	0.1%	$54.30	$45.22	+20.1%	SPONSORED ADR	26874R108
GE	GE AEROSPACE	1,844 (+11.4%)	$576K (-6.9%)	0.2%	$312.26	$164.79	+89.5%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	5,322 (+10.5%)	$244K (+19.7%)	0.1%	$45.87	$39.77	+15.3%	COM	92343V104
NFLX	NETFLIX INC	14,921 (+6.6%)	$1.038M (+3.9%)	0.3%	$69.58	$99.80	-30.3%	COM	64110L106
LLY	ELI LILLY & CO	2,478 (+4.9%)	$2.867M (+1.2%)	0.9%	$1156.96	$690.17	+67.7%	COM	532457108
PM	PHILIP MORRIS INTL INC	1,877 (+4.7%)	$358K (+10.4%)	0.1%	$190.77	$127.58	+49.6%	COM	718172109
NVO	NOVO-NORDISK A S	5,803 (+10.2%)	$220K (-12.8%)	0.1%	$37.91	$43.26	-12.4%	ADR	670100205
VRT	VERTIV HOLDINGS CO	881 (+21.5%)	$213K (-12.4%)	0.1%	$241.31	$309.23	-22.0%	COM CL A	92537N108
DB	DEUTSCHE BK AG	8,145 (+3.9%)	$292K (+10.5%)	0.1%	$35.89	$26.44	+35.7%	NAMEN AKT	D18190898
BKNG	BOOKING HOLDINGS INC	2,275 (+1.8%)	$371K (-7.0%)	0.1%	$162.91	$294.18	-44.6%	COM	09857L108
LIN	LINDE PLC	1,241 (+14.7%)	$589K (+4.9%)	0.2%	$474.81	$408.89	+16.1%	SHS	G54950103
GOOGL	ALPHABET INC	21,397 (+4.2%)	$7.362M (+0.4%)	2.3%	$344.08	$196.17	+75.4%	CAP STK CL A	02079K305
APH	AMPHENOL CORP	6,805 (+100.3%)	$574K (-4.2%)	0.2%	$84.30	$102.78	-18.0%	CL A	032095101
WELL	WELLTOWER INC	999 (+10.5%)	$230K (+12.1%)	0.1%	$230.27	$227.31	—	COM	95040Q104
URI	UNITED RENTALS INC	205 (+1.5%)	$205K (-10.3%)	0.1%	$999.23	$953.07	+5.0%	COM	911363109
BA	BOEING CO	1,217 (+5.6%)	$226K (-9.3%)	0.1%	$186.02	$194.09	-4.1%	COM	097023105
SNDK	SANDISK CORP	190 (+39.7%)	$331K (+6.9%)	0.1%	$1739.89	$1466.40	+18.7%	COM	80004C200
ABFL	ABACUS FCF ETF TR	7,463 (+3.3%)	$600K (-3.4%)	0.2%	$80.34	$71.62	+12.2%	LEADERS ETF	89628W302
PWRD	TCW ETF TRUST	9,150 (+14.7%)	$963K (-1.8%)	0.3%	$105.19	$97.67	+7.7%	TRANS SYSTE ETF	29287L205
MS	MORGAN STANLEY	1,196 (+20.3%)	$225K (+8.3%)	0.1%	$188.07	$200.47	-6.2%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,182 (+1.0%)	$2.58M (+0.5%)	0.8%	$497.96	$396.24	+25.7%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,453 (+3.2%)	$407K (-3.0%)	0.1%	$280.11	$178.62	+56.8%	COM	882508104
NWG	NATWEST GROUP PLC	10,887 (+3.8%)	$198K (+6.9%)	0.1%	$18.15	$15.97	+13.6%	SPONS ADR	639057207
MRVL	MARVELL TECHNOLOGY INC	1,081 (+8.1%)	$286K (-4.1%)	0.1%	$264.22	$202.29	+30.6%	COM	573874104
VEU	VANGUARD INTL EQUITY INDEX F	11,483 (+2.2%)	$953K (+1.3%)	0.3%	$82.97	$53.67	+54.6%	ALLWRLD EX US	922042775
ISRG	INTUITIVE SURGICAL INC	784 (+1.6%)	$319K (+3.8%)	0.1%	$406.46	$404.89	+0.4%	COM NEW	46120E602
TSLA	TESLA INC	3,917 (+17.6%)	$1.39M (-0.8%)	0.4%	$354.81	$269.56	+31.6%	COM	88160R101
BAC	BANK OF AMER CORP	8,854 (+2.3%)	$482K (-2.2%)	0.1%	$54.43	$34.65	+57.1%	COM	060505104
NVS	NOVARTIS AG	3,548 (+12.1%)	$506K (+2.0%)	0.2%	$142.57	$104.98	+35.8%	SPONSORED ADR	66987V109
BTI	BRITISH AMERN TOB PLC	5,260 (+10.2%)	$286K (-3.0%)	0.1%	$54.40	$54.63	-0.4%	SPONSORED ADR	110448107
ABEV	AMBEV SA	21,492 (+24.5%)	$62,757 (+15.7%)	0.0%	$2.92	$2.55	+14.5%	SPONSORED ADR	02319V103
PWR	QUANTA SVCS INC	335 (+16.3%)	$215K (+3.8%)	0.1%	$642.51	$678.12	-5.3%	COM	74762E102
UBS	UBS GROUP AG	7,878 (+5.0%)	$379K (+2.0%)	0.1%	$48.13	$29.83	+61.3%	SHS	H42097107
FERG	FERGUSON ENTERPRISES INC	970 (+10.4%)	$216K (+3.5%)	0.1%	$222.62	$225.36	-1.2%	COMMON STOCK NEW	31488V107
PLD	PROLOGIS INC.	1,724 (+7.1%)	$224K (+2.7%)	0.1%	$129.86	$124.42	—	COM	74340W103
WMT	WALMART INC	8,751 (+8.3%)	$909K (-0.6%)	0.3%	$103.92	$70.51	+47.4%	COM	931142103
LYG	LLOYDS BANKING GROUP PLC	28,301 (+7.2%)	$159K (+3.5%)	0.0%	$5.63	$3.07	+83.6%	SPONSORED ADR	539439109
SUSB	ISHARES TR	19,188 (+3.4%)	$469K (+1.1%)	0.1%	$24.43	$24.99	-2.2%	ESG AWRE 1 5 YR	46435G243
EUSB	ISHARES TR	12,321 (+3.5%)	$512K (-0.9%)	0.2%	$41.57	$43.36	-4.1%	ESG ADVAN ETF	46436E619
SPGI	S&P GLOBAL INC	645 (+1.6%)	$254K (-1.6%)	0.1%	$394.32	$418.75	-5.8%	COM	78409V104
C	CITIGROUP INC	2,464 (+6.8%)	$319K (-1.2%)	0.1%	$129.49	$96.78	+33.8%	COM NEW	172967424
PG	PROCTER & GAMBLE CO	4,786 (+1.5%)	$695K (+0.5%)	0.2%	$145.29	$156.69	-7.3%	COM	742718109
RY	ROYAL BK CDA	1,239 (+3.9%)	$244K (-1.3%)	0.1%	$196.59	$186.37	+5.5%	COM	780087102
FIX	COMFORT SYS USA INC	129 (+18.3%)	$213K (-1.2%)	0.1%	$1654.09	$1793.50	-7.8%	COM	199908104
SUSC	ISHARES TR	30,662 (+5.5%)	$673K (-0.0%)	0.2%	$21.95	$23.47	-6.5%	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	20,489 (+4.8%)	$927K (-0.0%)	0.3%	$45.25	$47.69	-5.1%	ESG AWR US AGRGT	46435U549

Exited Positions (8)

CRH CRH PLC 0.1%

Value $234K Shares 2,191 Share Price $107.01 * Est. Cost/Share $105.61 Unrealized @ Report Date -21.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $231K Shares 3,206 Share Price $72.16 * Est. Cost/Share $72.83 Unrealized @ Report Date -5.9%

SO SOUTHERN CO 0.1%

Value $230K Shares 2,404 Share Price $95.69 * Est. Cost/Share $84.68 Unrealized @ Report Date -2.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $221K Shares 1,618 Share Price $136.81 * Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $210K Shares 855 Share Price $246.16 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $206K Shares 1,628 Share Price $126.58 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

USB US BANCORP 0.1%

Value $201K Shares 3,335 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $110K Shares 10,459 Share Price $10.56 * Est. Cost/Share $11.28 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRH	CRH PLC	2,191	$234K	0.1%	$107.01 *	$105.61	-21.6%	—	G25508105
UBER	UBER TECHNOLOGIES INC	3,206	$231K	0.1%	$72.16 *	$72.83	-5.9%	—	90353T100
SO	SOUTHERN CO	2,404	$230K	0.1%	$95.69 *	$84.68	-2.1%	—	842587107
AEP	AMERICAN ELEC PWR CO INC	1,618	$221K	0.1%	$136.81 *	$117.70	+0.8%	—	025537101
PNC	PNC FINL SVCS GROUP INC	855	$210K	0.1%	$246.16 *	$223.93	-0.7%	—	693475105
DUK	DUKE ENERGY CORP NEW	1,628	$206K	0.1%	$126.58 *	$124.55	-8.5%	—	26441C204
USB	US BANCORP	3,335	$201K	0.1%	$60.40 *	$56.03	+3.1%	—	902973304
AXIA	CENTRAIS ELET BRAS SA	10,459	$110K	0.0%	$10.56 *	$11.28	-15.5%	—	15234Q207

Decreased Positions (33)

VBR VANGUARD INDEX FDS 4.8%

Value $15.47M (-6.8%) Shares 66,943 (-2.0%) Share Price $231.03 Est. Cost/Share $171.84 Unrealized @ Report Date +34.4%

VNQ VANGUARD INDEX FDS 1.5%

Value $4.979M (-8.2%) Shares 55,548 (-1.3%) Share Price $89.63 Est. Cost/Share $81.27 Unrealized @ Report Date +10.3%

HEFA ISHARES TR 1.1%

Value $3.6M (-10.5%) Shares 77,601 (-9.4%) Share Price $46.39 Est. Cost/Share $31.87 Unrealized @ Report Date +45.6%

VNQI VANGUARD INTL EQUITY INDEX F 1.5%

Value $4.986M (-7.3%) Shares 117,271 (-2.2%) Share Price $42.52 Est. Cost/Share $40.54 Unrealized @ Report Date +4.9%

AMAT APPLIED MATLS INC 0.2%

Value $722K (-30.4%) Shares 1,413 (-1.6%) Share Price $511.24 Est. Cost/Share $164.60 Unrealized @ Report Date +210.7%

VTI VANGUARD INDEX FDS 2.0%

Value $6.512M (-4.3%) Shares 17,401 (-5.3%) Share Price $374.23 Est. Cost/Share $236.16 Unrealized @ Report Date +58.5%

KO COCA COLA CO 0.6%

Value $1.808M (-12.4%) Shares 21,001 (-17.3%) Share Price $86.08 Est. Cost/Share $62.27 Unrealized @ Report Date +38.2%

CMF ISHARES TR 0.8%

Value $2.608M (-8.4%) Shares 48,194 (-2.5%) Share Price $54.12 Est. Cost/Share $55.85 Unrealized @ Report Date -3.1%

MCD MCDONALDS CORP 0.1%

Value $315K (-38.3%) Shares 1,363 (-27.8%) Share Price $230.88 Est. Cost/Share $268.43 Unrealized @ Report Date -14.0%

HD HOME DEPOT INC 0.1%

Value $475K (-23.8%) Shares 1,670 (-5.5%) Share Price $284.48 Est. Cost/Share $312.70 Unrealized @ Report Date -9.0%

AZN ASTRAZENECA PLC 0.2%

Value $542K (-16.3%) Shares 3,356 (-1.8%) Share Price $161.45 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value $425K (-19.8%) Shares 5,829 (-15.6%) Share Price $72.87 Est. Cost/Share $75.22 Unrealized @ Report Date -3.1%

LCTU BLACKROCK ETF TRUST 0.2%

Value $642K (-12.5%) Shares 7,858 (-14.1%) Share Price $81.67 Est. Cost/Share $72.70 Unrealized @ Report Date +12.3%

CRM SALESFORCE INC 0.1%

Value $325K (+36.6%) Shares 1,417 (-6.8%) Share Price $229.52 Est. Cost/Share $241.92 Unrealized @ Report Date -5.1%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.582M (-4.0%) Shares 1,738 (-1.4%) Share Price $910.40 Est. Cost/Share $789.94 Unrealized @ Report Date +15.2%

SUB ISHARES TR 0.1%

Value $277K (-18.3%) Shares 2,653 (-16.8%) Share Price $104.54 Est. Cost/Share $104.19 Unrealized @ Report Date +0.3%

SCHC SCHWAB STRATEGIC TR 1.5%

Value $4.826M (+1.3%) Shares 97,033 (-2.0%) Share Price $49.74 Est. Cost/Share $34.53 Unrealized @ Report Date +44.0%

TJX TJX COS INC NEW 0.1%

Value $342K (-15.1%) Shares 2,583 (-2.7%) Share Price $132.32 Est. Cost/Share $106.11 Unrealized @ Report Date +24.7%

USXF ISHARES TR 0.1%

Value $331K (-11.4%) Shares 4,860 (-9.6%) Share Price $68.06 Est. Cost/Share $58.21 Unrealized @ Report Date +16.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $392K (-9.8%) Shares 4,597 (-3.1%) Share Price $85.32 Est. Cost/Share $92.14 Unrealized @ Report Date -7.4%

ORCL ORACLE CORP 0.1%

Value $253K (-13.4%) Shares 1,841 (-7.5%) Share Price $137.27 Est. Cost/Share $152.52 Unrealized @ Report Date -10.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $425K (-7.8%) Shares 8,978 (-1.6%) Share Price $47.36 Est. Cost/Share $50.31 Unrealized @ Report Date -5.9%

GILD GILEAD SCIENCES INC 0.1%

Value $240K (+15.8%) Shares 1,607 (-1.9%) Share Price $149.09 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

VALE VALE S A 0.1%

Value $222K (-12.2%) Shares 16,535 (-1.5%) Share Price $13.41 Est. Cost/Share $12.61 Unrealized @ Report Date +6.4%

VXUS VANGUARD STAR FDS 0.2%

Value $802K (-2.7%) Shares 9,444 (-2.1%) Share Price $84.96 Est. Cost/Share $56.49 Unrealized @ Report Date +50.4%

VUG VANGUARD INDEX FDS 0.1%

Value $304K (-4.8%) Shares 3,371 (-8.9%) Share Price $90.10 Est. Cost/Share $79.19 Unrealized @ Report Date +13.8%

ESGE ISHARES INC 0.1%

Value $256K (-4.8%) Shares 4,726 (-3.8%) Share Price $54.16 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

IVW ISHARES TR 0.1%

Value $307K (+2.3%) Shares 2,158 (-1.1%) Share Price $142.26 Est. Cost/Share $122.33 Unrealized @ Report Date +16.3%

DSI ISHARES TR 0.1%

Value $485K (+1.5%) Shares 3,321 (-1.2%) Share Price $146.18 Est. Cost/Share $128.95 Unrealized @ Report Date +13.4%

DBEF DBX ETF TR 0.1%

Value $285K (-2.1%) Shares 5,192 (-2.7%) Share Price $54.95 Est. Cost/Share $36.83 Unrealized @ Report Date +49.2%

BBD BANCO BRADESCO S A 0.0%

Value $103K (-3.1%) Shares 29,400 (-4.4%) Share Price $3.52 Est. Cost/Share $3.79 Unrealized @ Report Date -7.2%

ETN EATON CORP PLC 0.1%

Value $228K (-1.0%) Shares 530 (-1.9%) Share Price $429.54 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $26,722 (-5.4%) Shares 12,725 (-5.4%) Share Price $2.10 Est. Cost/Share $1.94 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	66,943 (-2.0%)	$15.47M (-6.8%)	4.8%	$231.03	$171.84	+34.4%	MRNGSTR SML CP V	922908611
VNQ	VANGUARD INDEX FDS	55,548 (-1.3%)	$4.979M (-8.2%)	1.5%	$89.63	$81.27	+10.3%	REAL ESTATE ETF	922908553
HEFA	ISHARES TR	77,601 (-9.4%)	$3.6M (-10.5%)	1.1%	$46.39	$31.87	+45.6%	HDG MSCI EAFE	46434V803
VNQI	VANGUARD INTL EQUITY INDEX F	117,271 (-2.2%)	$4.986M (-7.3%)	1.5%	$42.52	$40.54	+4.9%	GLB EX US ETF	922042676
AMAT	APPLIED MATLS INC	1,413 (-1.6%)	$722K (-30.4%)	0.2%	$511.24	$164.60	+210.7%	COM	038222105
VTI	VANGUARD INDEX FDS	17,401 (-5.3%)	$6.512M (-4.3%)	2.0%	$374.23	$236.16	+58.5%	MRNGSTR TTL STK	922908769
KO	COCA COLA CO	21,001 (-17.3%)	$1.808M (-12.4%)	0.6%	$86.08	$62.27	+38.2%	COM	191216100
CMF	ISHARES TR	48,194 (-2.5%)	$2.608M (-8.4%)	0.8%	$54.12	$55.85	-3.1%	CALIF MUN BD ETF	464288356
MCD	MCDONALDS CORP	1,363 (-27.8%)	$315K (-38.3%)	0.1%	$230.88	$268.43	-14.0%	COM	580135101
HD	HOME DEPOT INC	1,670 (-5.5%)	$475K (-23.8%)	0.1%	$284.48	$312.70	-9.0%	COM	437076102
AZN	ASTRAZENECA PLC	3,356 (-1.8%)	$542K (-16.3%)	0.2%	$161.45	$191.34	-16.3%	ORD	G0593M107
BIV	VANGUARD BD INDEX FDS	5,829 (-15.6%)	$425K (-19.8%)	0.1%	$72.87	$75.22	-3.1%	INTERMED TERM	921937819
LCTU	BLACKROCK ETF TRUST	7,858 (-14.1%)	$642K (-12.5%)	0.2%	$81.67	$72.70	+12.3%	ISHA US AWAR ETF	09290C509
CRM	SALESFORCE INC	1,417 (-6.8%)	$325K (+36.6%)	0.1%	$229.52	$241.92	-5.1%	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	1,738 (-1.4%)	$1.582M (-4.0%)	0.5%	$910.40	$789.94	+15.2%	COM	22160K105
SUB	ISHARES TR	2,653 (-16.8%)	$277K (-18.3%)	0.1%	$104.54	$104.19	+0.3%	SHRT NAT MUN ETF	464288158
SCHC	SCHWAB STRATEGIC TR	97,033 (-2.0%)	$4.826M (+1.3%)	1.5%	$49.74	$34.53	+44.0%	INTL SCEQT ETF	808524888
TJX	TJX COS INC NEW	2,583 (-2.7%)	$342K (-15.1%)	0.1%	$132.32	$106.11	+24.7%	COM	872540109
USXF	ISHARES TR	4,860 (-9.6%)	$331K (-11.4%)	0.1%	$68.06	$58.21	+16.9%	ESG MSCI USA ETF	46436E767
CL	COLGATE PALMOLIVE CO	4,597 (-3.1%)	$392K (-9.8%)	0.1%	$85.32	$92.14	-7.4%	COM	194162103
ORCL	ORACLE CORP	1,841 (-7.5%)	$253K (-13.4%)	0.1%	$137.27	$152.52	-10.0%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	8,978 (-1.6%)	$425K (-7.8%)	0.1%	$47.36	$50.31	-5.9%	TAX EXEMPT BD	922907746
GILD	GILEAD SCIENCES INC	1,607 (-1.9%)	$240K (+15.8%)	0.1%	$149.09	$140.06	+6.4%	COM	375558103
VALE	VALE S A	16,535 (-1.5%)	$222K (-12.2%)	0.1%	$13.41	$12.61	+6.4%	SPONSORED ADS	91912E105
VXUS	VANGUARD STAR FDS	9,444 (-2.1%)	$802K (-2.7%)	0.2%	$84.96	$56.49	+50.4%	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	3,371 (-8.9%)	$304K (-4.8%)	0.1%	$90.10	$79.19	+13.8%	MRNGSTR GRWT ETF	922908736
ESGE	ISHARES INC	4,726 (-3.8%)	$256K (-4.8%)	0.1%	$54.16	$44.09	+22.8%	ESG AWR MSCI EM	46434G863
IVW	ISHARES TR	2,158 (-1.1%)	$307K (+2.3%)	0.1%	$142.26	$122.33	+16.3%	S&P 500 GRWT ETF	464287309
DSI	ISHARES TR	3,321 (-1.2%)	$485K (+1.5%)	0.1%	$146.18	$128.95	+13.4%	ESG MSCI KLD ETF	464288570
DBEF	DBX ETF TR	5,192 (-2.7%)	$285K (-2.1%)	0.1%	$54.95	$36.83	+49.2%	XTRACK MSCI EAFE	233051200
BBD	BANCO BRADESCO S A	29,400 (-4.4%)	$103K (-3.1%)	0.0%	$3.52	$3.79	-7.2%	SP ADR PFD NEW	059460303
ETN	EATON CORP PLC	530 (-1.9%)	$228K (-1.0%)	0.1%	$429.54	$403.27	+6.6%	SHS	G29183103
CIG	CIA ENERGETICA DE MINAS GERA	12,725 (-5.4%)	$26,722 (-5.4%)	0.0%	$2.10	$1.94	+8.5%	SP ADR N-V PFD	204409601

Unchanged Positions (39)

MUB ISHARES TR 1.5%

Value $4.822M Shares 47,692 Share Price $101.10 Est. Cost/Share $104.55 Unrealized @ Report Date -3.3%

KLAC KLA CORP 0.1%

Value $436K Shares 2,238 Share Price $194.95 Est. Cost/Share $1445.93 Unrealized @ Report Date -86.5%

VOO VANGUARD INDEX FDS 3.2%

Value $10.32M Shares 14,720 Share Price $700.84 Est. Cost/Share $417.21 Unrealized @ Report Date +68.0%

PSX PHILLIPS 66 0.1%

Value $399K Shares 1,564 Share Price $255.35 Est. Cost/Share $156.98 Unrealized @ Report Date +62.6%

HYMB SPDR SERIES TRUST 0.5%

Value $1.598M Shares 68,076 Share Price $23.47 Est. Cost/Share $24.16 Unrealized @ Report Date -2.9%

VB VANGUARD INDEX FDS 0.6%

Value $1.999M Shares 7,028 Share Price $284.49 Est. Cost/Share $192.68 Unrealized @ Report Date +47.7%

VTV VANGUARD INDEX FDS 3.9%

Value $12.65M Shares 58,563 Share Price $216.08 Est. Cost/Share $154.25 Unrealized @ Report Date +40.1%

GEV GE VERNOVA INC 0.2%

Value $530K Shares 558 Share Price $950.49 Est. Cost/Share $424.61 Unrealized @ Report Date +123.8%

IEMG ISHARES INC 1.1%

Value $3.682M Shares 45,368 Share Price $81.16 Est. Cost/Share $52.08 Unrealized @ Report Date +55.8%

VXF VANGUARD INDEX FDS 0.3%

Value $924K Shares 3,987 Share Price $231.63 Est. Cost/Share $156.30 Unrealized @ Report Date +48.2%

AMGN AMGEN INC 0.1%

Value $388K Shares 920 Share Price $421.59 Est. Cost/Share $325.66 Unrealized @ Report Date +29.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $453K Shares 8,965 Share Price $50.58 Est. Cost/Share $49.31 Unrealized @ Report Date +2.6%

ING ING GROEP N.V. 0.1%

Value $390K Shares 10,986 Share Price $35.50 Est. Cost/Share $13.91 Unrealized @ Report Date +155.2%

CSCO CISCO SYS INC 0.1%

Value $429K Shares 3,988 Share Price $107.64 Est. Cost/Share $62.67 Unrealized @ Report Date +71.7%

SHM SPDR SERIES TRUST 0.5%

Value $1.468M Shares 31,477 Share Price $46.65 Est. Cost/Share $46.95 Unrealized @ Report Date -0.6%

IJR ISHARES TR 0.1%

Value $392K Shares 2,880 Share Price $136.03 Est. Cost/Share $97.74 Unrealized @ Report Date +39.2%

NEE NEXTERA ENERGY INC 0.1%

Value $215K Shares 2,835 Share Price $75.74 Est. Cost/Share $73.47 Unrealized @ Report Date +3.1%

SYK STRYKER CORPORATION 0.1%

Value $205K Shares 746 Share Price $275.33 Est. Cost/Share $285.51 Unrealized @ Report Date -3.5%

ITOT ISHARES TR 0.7%

Value $2.341M Shares 14,081 Share Price $166.28 Est. Cost/Share $139.90 Unrealized @ Report Date +18.9%

TM TOYOTA MOTOR CORP 0.1%

Value $313K Shares 1,711 Share Price $183.10 Est. Cost/Share $187.05 Unrealized @ Report Date -2.1%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $459K Shares 13,779 Share Price $33.31 Est. Cost/Share $29.35 Unrealized @ Report Date +13.5%

WFC WELLS FARGO & CO 0.1%

Value $449K Shares 5,613 Share Price $80.05 Est. Cost/Share $56.71 Unrealized @ Report Date +41.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $276K Shares 2,828 Share Price $97.73 Est. Cost/Share $78.95 Unrealized @ Report Date +23.8%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $213K Shares 1,324 Share Price $160.80 Est. Cost/Share $152.90 Unrealized @ Report Date +5.2%

IWN ISHARES TR 0.1%

Value $288K Shares 1,374 Share Price $209.45 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%

VLUE ISHARES TR 0.5%

Value $1.478M Shares 7,464 Share Price $198.01 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.504M Shares 21,303 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

SPYM SPDR SERIES TRUST 0.1%

Value $461K Shares 5,134 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

IWR ISHARES TR 0.1%

Value $228K Shares 2,133 Share Price $106.71 Est. Cost/Share $95.15 Unrealized @ Report Date +12.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $287K Shares 1,465 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.399M Shares 15,453 Share Price $155.25 Est. Cost/Share $107.86 Unrealized @ Report Date +43.9%

VOE VANGUARD INDEX FDS 0.2%

Value $661K Shares 3,380 Share Price $195.51 Est. Cost/Share $146.06 Unrealized @ Report Date +33.9%

ESGU ISHARES TR 0.2%

Value $580K Shares 3,478 Share Price $166.80 Est. Cost/Share $134.38 Unrealized @ Report Date +24.1%

IDEV ISHARES TR 0.3%

Value $1.095M Shares 12,238 Share Price $89.48 Est. Cost/Share $60.05 Unrealized @ Report Date +49.0%

EVUS ISHARES TR 0.1%

Value $233K Shares 6,427 Share Price $36.26 Est. Cost/Share $34.32 Unrealized @ Report Date +5.6%

ACWI ISHARES TR 0.1%

Value $333K Shares 2,096 Share Price $158.76 Est. Cost/Share $95.67 Unrealized @ Report Date +66.0%

SUSA ISHARES TR 0.1%

Value $311K Shares 2,000 Share Price $155.68 Est. Cost/Share $93.29 Unrealized @ Report Date +66.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $229K Shares 8,340 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

BK BANK OF NY MELLON CORP 0.1%

Value $253K Shares 1,752 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	47,692	$4.822M	1.5%	$101.10	$104.55	-3.3%	NATIONAL MUN ETF	464288414
KLAC	KLA CORP	2,238	$436K	0.1%	$194.95	$1445.93	-86.5%	COM NEW	482480100
VOO	VANGUARD INDEX FDS	14,720	$10.32M	3.2%	$700.84	$417.21	+68.0%	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	1,564	$399K	0.1%	$255.35	$156.98	+62.6%	COM	718546104
HYMB	SPDR SERIES TRUST	68,076	$1.598M	0.5%	$23.47	$24.16	-2.9%	ST NUVE HIGH ETF	78464A284
VB	VANGUARD INDEX FDS	7,028	$1.999M	0.6%	$284.49	$192.68	+47.7%	MRNGSTR SML CAP	922908751
VTV	VANGUARD INDEX FDS	58,563	$12.65M	3.9%	$216.08	$154.25	+40.1%	MRNGSTR VAL ETF	922908744
GEV	GE VERNOVA INC	558	$530K	0.2%	$950.49	$424.61	+123.8%	COM	36828A101
IEMG	ISHARES INC	45,368	$3.682M	1.1%	$81.16	$52.08	+55.8%	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	3,987	$924K	0.3%	$231.63	$156.30	+48.2%	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	920	$388K	0.1%	$421.59	$325.66	+29.4%	COM	031162100
FITB	FIFTH THIRD BANCORP	8,965	$453K	0.1%	$50.58	$49.31	+2.6%	COM	316773100
ING	ING GROEP N.V.	10,986	$390K	0.1%	$35.50	$13.91	+155.2%	SPONSORED ADR	456837103
CSCO	CISCO SYS INC	3,988	$429K	0.1%	$107.64	$62.67	+71.7%	COM	17275R102
SHM	SPDR SERIES TRUST	31,477	$1.468M	0.5%	$46.65	$46.95	-0.6%	ST NUVE TERM ETF	78468R739
IJR	ISHARES TR	2,880	$392K	0.1%	$136.03	$97.74	+39.2%	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	2,835	$215K	0.1%	$75.74	$73.47	+3.1%	COM	65339F101
SYK	STRYKER CORPORATION	746	$205K	0.1%	$275.33	$285.51	-3.5%	COM	863667101
ITOT	ISHARES TR	14,081	$2.341M	0.7%	$166.28	$139.90	+18.9%	CORE S&P TTL STK	464287150
TM	TOYOTA MOTOR CORP	1,711	$313K	0.1%	$183.10	$187.05	-2.1%	ADS	892331307
SCHV	SCHWAB STRATEGIC TR	13,779	$459K	0.1%	$33.31	$29.35	+13.5%	US LCAP VA ETF	808524409
WFC	WELLS FARGO & CO	5,613	$449K	0.1%	$80.05	$56.71	+41.1%	COM	949746101
SCHW	CHARLES SCHWAB CORP (THE)	2,828	$276K	0.1%	$97.73	$78.95	+23.8%	COM	808513105
IHG	INTERCONTINENTAL HOTELS GROU	1,324	$213K	0.1%	$160.80	$152.90	+5.2%	SPONSORED ADS	45857P806
IWN	ISHARES TR	1,374	$288K	0.1%	$209.45	$179.63	+16.6%	RUS 2000 VAL ETF	464287630
VLUE	ISHARES TR	7,464	$1.478M	0.5%	$198.01	$146.65	+35.0%	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	21,303	$1.504M	0.5%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	5,134	$461K	0.1%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
IWR	ISHARES TR	2,133	$228K	0.1%	$106.71	$95.15	+12.2%	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	1,465	$287K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	15,453	$2.399M	0.7%	$155.25	$107.86	+43.9%	FTSE SMCAP ETF	922042718
VOE	VANGUARD INDEX FDS	3,380	$661K	0.2%	$195.51	$146.06	+33.9%	MRNGSTR MD CP VA	922908512
ESGU	ISHARES TR	3,478	$580K	0.2%	$166.80	$134.38	+24.1%	ESG AWR MSCI USA	46435G425
IDEV	ISHARES TR	12,238	$1.095M	0.3%	$89.48	$60.05	+49.0%	CORE MSCI INTL	46435G326
EVUS	ISHARES TR	6,427	$233K	0.1%	$36.26	$34.32	+5.6%	ESG AWR MSCI USA	46436E221
ACWI	ISHARES TR	2,096	$333K	0.1%	$158.76	$95.67	+66.0%	MSCI ACWI ETF	464288257
SUSA	ISHARES TR	2,000	$311K	0.1%	$155.68	$93.29	+66.9%	ESG OPTIMIZED	464288802
SCHF	SCHWAB STRATEGIC TR	8,340	$229K	0.1%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
BK	BANK OF NY MELLON CORP	1,752	$253K	0.1%	$144.63	$110.50	—	COM	064058100