ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 206434 6760 SH SOLE 0 0 6760 ABACUS FCF ETF TR LEADERS ETF 89628W302 599572 7463 SH SOLE 0 0 7463 ABBOTT LABORATORIES COM 002824100 225454 2281 SH SOLE 0 0 2281 ABBVIE INC COM 00287Y109 989036 3781 SH SOLE 0 0 3781 ADVANCED MICRO DEVICES INC COM 007903107 2194242 3587 SH SOLE 0 0 3587 AGNICO EAGLE MINES LTD COM 008474108 280770 1532 SH SOLE 0 0 1532 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368432 3426 SH SOLE 0 0 3426 ALPHABET INC CAP STK CL A 02079K305 7362216 21397 SH SOLE 0 0 21397 ALPHABET INC CAP STK CL C 02079K107 3812397 11189 SH SOLE 0 0 11189 AMAZON COM INC COM 023135106 4016457 16121 SH SOLE 0 0 16121 AMBEV SA SPONSORED ADR 02319V103 62757 21492 SH SOLE 0 0 21492 AMERICAN EXPRESS CO COM 025816109 422097 1388 SH SOLE 0 0 1388 AMGEN INC COM 031162100 387861 920 SH SOLE 0 0 920 AMPHENOL CORP CL A 032095101 573662 6805 SH SOLE 0 0 6805 ANALOG DEVICES INC COM 032654105 289543 730 SH SOLE 0 0 730 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 226044 2406 SH SOLE 0 0 2406 APPLE INC COM 037833100 9329939 28016 SH SOLE 0 0 28016 APPLIED MATLS INC COM 038222105 722379 1413 SH SOLE 0 0 1413 ARISTA NETWORKS INC COM SHS 040413205 364345 1790 SH SOLE 0 0 1790 ASML HLDG NV N Y REGISTRY SHS N07059210 1491195 823 SH SOLE 0 0 823 ASTRAZENECA PLC ORD G0593M107 541829 3356 SH SOLE 0 0 3356 AT&T INC COM 00206R102 341459 13994 SH SOLE 0 0 13994 AUTOMATIC DATA PROCESSING IN COM 053015103 250112 969 SH SOLE 0 0 969 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 374852 13450 SH SOLE 0 0 13450 BANCO BRADESCO S A SP ADR PFD NEW 059460303 103488 29400 SH SOLE 0 0 29400 BANCO SANTANDER S.A. ADR 05964H105 557100 40282 SH SOLE 0 0 40282 BANK OF AMER CORP COM 060505104 481943 8854 SH SOLE 0 0 8854 BANK OF NY MELLON CORP COM 064058100 253392 1752 SH SOLE 0 0 1752 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2580447 5182 SH SOLE 0 0 5182 BHP BILLITON LIMITED SPONSORED ADS 088606108 578269 6816 SH SOLE 0 0 6816 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 641763 7858 SH SOLE 0 0 7858 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2050879 29611 SH SOLE 0 0 29611 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1581710 33518 SH SOLE 0 0 33518 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1622487 31945 SH SOLE 0 0 31945 BLACKROCK INC COM 09290D101 265612 251 SH SOLE 0 0 251 BOEING CO COM 097023105 226392 1217 SH SOLE 0 0 1217 BOOKING HOLDINGS INC COM 09857L108 370624 2275 SH SOLE 0 0 2275 BP PLC SPONSORED ADR 055622104 223865 5089 SH SOLE 0 0 5089 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 286144 5260 SH SOLE 0 0 5260 BROADCOM INC COM 11135F101 2285439 6508 SH SOLE 0 0 6508 CATERPILLAR INC COM 149123101 1213207 1496 SH SOLE 0 0 1496 CHARLES SCHWAB CORP (THE) COM 808513105 276387 2828 SH SOLE 0 0 2828 CHEVRON CORPORATION COM 166764100 765716 3750 SH SOLE 0 0 3750 CHUBB LIMITED COM H1467J104 282317 868 SH SOLE 0 0 868 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 26722 12725 SH SOLE 0 0 12725 CISCO SYS INC COM 17275R102 429263 3988 SH SOLE 0 0 3988 CITIGROUP INC COM NEW 172967424 319059 2464 SH SOLE 0 0 2464 COCA COLA CO COM 191216100 1807727 21001 SH SOLE 0 0 21001 COLGATE PALMOLIVE CO COM 194162103 392222 4597 SH SOLE 0 0 4597 COMFORT SYS USA INC COM 199908104 213378 129 SH SOLE 0 0 129 COSTCO WHOLESALE CORPORATION COM 22160K105 1582280 1738 SH SOLE 0 0 1738 CROWDSTRIKE HLDGS INC CL A 22788C105 545237 2059 SH SOLE 0 0 2059 DBX ETF TR XTRACK MSCI EAFE 233051200 285300 5192 SH SOLE 0 0 5192 DEERE & CO COM 244199105 207146 308 SH SOLE 0 0 308 DELL TECHNOLOGIES INC CL C 24703L202 295456 549 SH SOLE 0 0 549 DEUTSCHE BK AG NAMEN AKT D18190898 292324 8145 SH SOLE 0 0 8145 EATON CORP PLC SHS G29183103 227656 530 SH SOLE 0 0 530 ELI LILLY & CO COM 532457108 2866949 2478 SH SOLE 0 0 2478 EMERSON ELEC CO COM 291011104 1106221 7132 SH SOLE 0 0 7132 ENI SPA SPONSORED ADR 26874R108 254938 4695 SH SOLE 0 0 4695 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1695619 10419 SH SOLE 0 0 10419 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 215941 970 SH SOLE 0 0 970 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1674686 26494 SH SOLE 0 0 26494 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1425912 32931 SH SOLE 0 0 32931 FIFTH THIRD BANCORP COM 316773100 453450 8965 SH SOLE 0 0 8965 GE AEROSPACE COM NEW 369604301 575813 1844 SH SOLE 0 0 1844 GE VERNOVA INC COM 36828A101 530373 558 SH SOLE 0 0 558 GILEAD SCIENCES INC COM 375558103 239580 1607 SH SOLE 0 0 1607 GOLD FIELDS LTD SPONSORED ADR 38059T106 209857 5810 SH SOLE 0 0 5810 HEWLETT PACKARD ENTERPRISE C COM 42824C109 234029 3663 SH SOLE 0 0 3663 HOME DEPOT INC COM 437076102 475084 1670 SH SOLE 0 0 1670 HSBC HLDGS PLC SPON ADR NEW 404280406 1067582 10750 SH SOLE 0 0 10750 ING GROEP N.V. SPONSORED ADR 456837103 390003 10986 SH SOLE 0 0 10986 INTEL CORP COM 458140100 550076 4575 SH SOLE 0 0 4575 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 212899 1324 SH SOLE 0 0 1324 INTERNATIONAL BUSINESS MACHS COM 459200101 249904 1136 SH SOLE 0 0 1136 INTUITIVE SURGICAL INC COM NEW 46120E602 318668 784 SH SOLE 0 0 784 ISHARES GOLD TR ISHARES NEW 464285204 851134 10898 SH SOLE 0 0 10898 ISHARES INC CORE MSCI EMKT 46434G103 3682082 45368 SH SOLE 0 0 45368 ISHARES INC EMNG MKTS EQT 46434G889 1229129 17181 SH SOLE 0 0 17181 ISHARES INC ESG AWR MSCI EM 46434G863 255960 4726 SH SOLE 0 0 4726 ISHARES TR 10-20 YR TRS ETF 464288653 2212102 24000 SH SOLE 0 0 24000 ISHARES TR CALIF MUN BD ETF 464288356 2608253 48194 SH SOLE 0 0 48194 ISHARES TR CORE MSCI EAFE 46432F842 5830583 60184 SH SOLE 0 0 60184 ISHARES TR CORE MSCI INTL 46435G326 1095056 12238 SH SOLE 0 0 12238 ISHARES TR CORE MSCI TOTAL 46432F834 14152807 148993 SH SOLE 0 0 148993 ISHARES TR CORE S&P SCP ETF 464287804 391780 2880 SH SOLE 0 0 2880 ISHARES TR CORE S&P TTL STK 464287150 2341414 14081 SH SOLE 0 0 14081 ISHARES TR CORE S&P500 ETF 464287200 33952289 44333 SH SOLE 0 0 44333 ISHARES TR CORE US AGGBD ET 464287226 2238005 23673 SH SOLE 0 0 23673 ISHARES TR EAFE VALUE ETF 464288877 910347 11503 SH SOLE 0 0 11503 ISHARES TR ESG ADVAN ETF 46436E619 512184 12321 SH SOLE 0 0 12321 ISHARES TR ESG AWR MSCI USA 46435G425 580130 3478 SH SOLE 0 0 3478 ISHARES TR ESG AWR MSCI USA 46436E221 233043 6427 SH SOLE 0 0 6427 ISHARES TR ESG AWR US AGRGT 46435U549 927127 20489 SH SOLE 0 0 20489 ISHARES TR ESG AWRE 1 5 YR 46435G243 468754 19188 SH SOLE 0 0 19188 ISHARES TR ESG AWRE USD ETF 46435G193 672878 30662 SH SOLE 0 0 30662 ISHARES TR ESG EAFE ETF 46436E759 267155 3156 SH SOLE 0 0 3156 ISHARES TR ESG MSCI KLD ETF 464288570 485464 3321 SH SOLE 0 0 3321 ISHARES TR ESG MSCI USA ETF 46436E767 330772 4860 SH SOLE 0 0 4860 ISHARES TR ESG OPTIMIZED 464288802 311360 2000 SH SOLE 0 0 2000 ISHARES TR HDG MSCI EAFE 46434V803 3599929 77601 SH SOLE 0 0 77601 ISHARES TR MSCI ACWI ETF 464288257 332771 2096 SH SOLE 0 0 2096 ISHARES TR MSCI USA VALUE 46432F388 1477913 7464 SH SOLE 0 0 7464 ISHARES TR NATIONAL MUN ETF 464288414 4821624 47692 SH SOLE 0 0 47692 ISHARES TR RUS 2000 VAL ETF 464287630 287784 1374 SH SOLE 0 0 1374 ISHARES TR RUS MID CAP ETF 464287499 227612 2133 SH SOLE 0 0 2133 ISHARES TR SHRT NAT MUN ETF 464288158 277345 2653 SH SOLE 0 0 2653 ISHARES TR SYSTEMATIC BD ET 46435U796 4435143 52624 SH SOLE 0 0 52624 ISHARES TR U.S. FIN SVC ETF 464287770 410152 4561 SH SOLE 0 0 4561 ISHARES TR US CONSM STAPLES 464287812 412625 5834 SH SOLE 0 0 5834 ISHARES TR US TREAS BD ETF 46429B267 10291366 470570 SH SOLE 0 0 470570 ISHARES TR MBS ETF 464288588 6298477 70280 SH SOLE 0 0 70280 ISHARES TR S&P 500 GRWT ETF 464287309 306997 2158 SH SOLE 0 0 2158 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1821246 22846 SH SOLE 0 0 22846 JOHNSON & JOHNSON COM 478160104 1716505 6484 SH SOLE 0 0 6484 JPMORGAN CHASE & CO COM 46625H100 2399845 7254 SH SOLE 0 0 7254 KLA CORP COM NEW 482480100 436292 2238 SH SOLE 0 0 2238 LAM RESEARCH CORP COM NEW 512807306 658695 2005 SH SOLE 0 0 2005 LINDE PLC SHS G54950103 589235 1241 SH SOLE 0 0 1241 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 159335 28301 SH SOLE 0 0 28301 LOANDEPOT INC COM CL A 53946R106 7155 12108 SH SOLE 0 0 12108 MARATHON PETE CORP COM 56585A102 438242 1108 SH SOLE 0 0 1108 MARVELL TECHNOLOGY INC COM 573874104 285617 1081 SH SOLE 0 0 1081 MASTERCARD INCORPORATED CL A 57636Q104 976532 1771 SH SOLE 0 0 1771 MCDONALDS CORP COM 580135101 314688 1363 SH SOLE 0 0 1363 MERCK & CO INC COM 58933Y105 441574 3039 SH SOLE 0 0 3039 META PLATFORMS INC CL A 30303M102 3681991 5077 SH SOLE 0 0 5077 MICRON TECHNOLOGY INC COM 595112103 1665260 1563 SH SOLE 0 0 1563 MICROSOFT CORP COM 594918104 7267207 14169 SH SOLE 0 0 14169 MICROVAST HOLDINGS INC COM 59516C106 6492 10155 SH SOLE 0 0 10155 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 914956 39660 SH SOLE 0 0 39660 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 190104 17204 SH SOLE 0 0 17204 MORGAN STANLEY COM NEW 617446448 224937 1196 SH SOLE 0 0 1196 NATWEST GROUP PLC SPONS ADR 639057207 197599 10887 SH SOLE 0 0 10887 NETFLIX INC COM 64110L106 1038224 14921 SH SOLE 0 0 14921 NEWMONT CORP COM 651639106 270818 2348 SH SOLE 0 0 2348 NEXTERA ENERGY INC COM 65339F101 214735 2835 SH SOLE 0 0 2835 NOVARTIS AG SPONSORED ADR 66987V109 505838 3548 SH SOLE 0 0 3548 NOVO-NORDISK A S ADR 670100205 219994 5803 SH SOLE 0 0 5803 NVIDIA CORPORATION COM 67066G104 10203743 44679 SH SOLE 0 0 44679 ORACLE CORP COM 68389X105 252714 1841 SH SOLE 0 0 1841 OREILLY AUTOMOTIVE INC COM 67103H107 200628 2349 SH SOLE 0 0 2349 PALANTIR TECHNOLOGIES INC CL A 69608A108 784860 4196 SH SOLE 0 0 4196 PALO ALTO NETWORKS INC COM 697435105 334710 842 SH SOLE 0 0 842 PHILIP MORRIS INTL INC COM 718172109 358079 1877 SH SOLE 0 0 1877 PHILLIPS 66 COM 718546104 399364 1564 SH SOLE 0 0 1564 PROCTER & GAMBLE CO COM 742718109 695355 4786 SH SOLE 0 0 4786 PROLOGIS INC. COM 74340W103 223877 1724 SH SOLE 0 0 1724 QUANTA SVCS INC COM 74762E102 215241 335 SH SOLE 0 0 335 ROYAL BK CDA COM 780087102 243575 1239 SH SOLE 0 0 1239 RTX CORPORATION COM 75513E101 599307 3228 SH SOLE 0 0 3228 S&P GLOBAL INC COM 78409V104 254334 645 SH SOLE 0 0 645 SALESFORCE INC COM 79466L302 325236 1417 SH SOLE 0 0 1417 SANDISK CORP COM 80004C200 330579 190 SH SOLE 0 0 190 SAP SE SPON ADR 803054204 437808 2100 SH SOLE 0 0 2100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229100 8340 SH SOLE 0 0 8340 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4826406 97033 SH SOLE 0 0 97033 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1667671 69894 SH SOLE 0 0 69894 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 458978 13779 SH SOLE 0 0 13779 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 286774 1465 SH SOLE 0 0 1465 SERVICENOW INC COM 81762P102 216017 1612 SH SOLE 0 0 1612 SHELL PLC SPON ADS 780259305 459377 4833 SH SOLE 0 0 4833 SHOPIFY INC CL A SUB VTG SHS 82509L107 318104 2145 SH SOLE 0 0 2145 SONY GROUP CORP SPONSORED ADR 835699307 427822 18182 SH SOLE 0 0 18182 SPDR GOLD TR GOLD SHS 78463V107 380840 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1597744 68076 SH SOLE 0 0 68076 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1468396 31477 SH SOLE 0 0 31477 SPDR SERIES TRUST ST STR P500ETF 78464A854 460828 5134 SH SOLE 0 0 5134 SPOTIFY TECHNOLOGY S A SHS L8681T102 211036 433 SH SOLE 0 0 433 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 949298 1245 SH SOLE 0 0 1245 STRYKER CORPORATION COM 863667101 205394 746 SH SOLE 0 0 746 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 703560 27154 SH SOLE 0 0 27154 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1777772 3897 SH SOLE 0 0 3897 TCW ETF TRUST TRANS SYSTE ETF 29287L205 962523 9150 SH SOLE 0 0 9150 TESLA INC COM 88160R101 1389780 3917 SH SOLE 0 0 3917 TEXAS INSTRS INC COM 882508104 406993 1453 SH SOLE 0 0 1453 THERMO FISHER SCIENTIFIC INC COM 883556102 471279 698 SH SOLE 0 0 698 TJX COS INC NEW COM 872540109 341785 2583 SH SOLE 0 0 2583 TOTALENERGIES SE ACT F92124100 218538 2556 SH SOLE 0 0 2556 TOYOTA MOTOR CORP ADS 892331307 313284 1711 SH SOLE 0 0 1711 UBS GROUP AG SHS H42097107 379168 7878 SH SOLE 0 0 7878 UNILEVER PLC SPON ADR NEW 904767803 386650 6367 SH SOLE 0 0 6367 UNION PAC CORP COM 907818108 975904 3586 SH SOLE 0 0 3586 UNITED RENTALS INC COM 911363109 204843 205 SH SOLE 0 0 205 UNITEDHEALTH GROUP INC COM 91324P102 421870 1149 SH SOLE 0 0 1149 VALE S A SPONSORED ADS 91912E105 221734 16535 SH SOLE 0 0 16535 VALERO ENERGY CORP COM 91913Y100 262241 677 SH SOLE 0 0 677 VANGUARD BD INDEX FDS INTERMED TERM 921937819 424737 5829 SH SOLE 0 0 5829 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3571629 46749 SH SOLE 0 0 46749 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2499837 35636 SH SOLE 0 0 35636 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 923509 3987 SH SOLE 0 0 3987 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 303722 3371 SH SOLE 0 0 3371 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 660819 3380 SH SOLE 0 0 3380 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1999396 7028 SH SOLE 0 0 7028 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 15465891 66943 SH SOLE 0 0 66943 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6512063 17401 SH SOLE 0 0 17401 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 12654399 58563 SH SOLE 0 0 58563 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4978807 55548 SH SOLE 0 0 55548 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10316371 14720 SH SOLE 0 0 14720 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 952731 11483 SH SOLE 0 0 11483 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2399078 15453 SH SOLE 0 0 15453 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4986382 117271 SH SOLE 0 0 117271 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 425198 8978 SH SOLE 0 0 8978 VANGUARD STAR FDS VG TL INTL STK F 921909768 802376 9444 SH SOLE 0 0 9444 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1504205 21303 SH SOLE 0 0 21303 VERIZON COMMUNICATIONS INC COM 92343V104 244124 5322 SH SOLE 0 0 5322 VERTEX PHARMACEUTICALS INC COM 92532F100 260312 498 SH SOLE 0 0 498 VERTIV HOLDINGS CO COM CL A 92537N108 212594 881 SH SOLE 0 0 881 VISA INC COM CL A 92826C839 1128236 3140 SH SOLE 0 0 3140 WALMART INC COM 931142103 909377 8751 SH SOLE 0 0 8751 WELLS FARGO & CO COM 949746101 449334 5613 SH SOLE 0 0 5613 WELLTOWER INC COM 95040Q104 230037 999 SH SOLE 0 0 999