Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	295,601	$82.03M	9.7%	$277.50	—	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	661,619	$74.77M	8.9%	$113.01	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	470,980	$69.29M	8.2%	$147.11	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	137,355	$65.24M	7.8%	$303.29	—	TR UNIT	78462F103
EFA	ISHARES TR	819,909	$64.51M	7.7%	$77.93	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	208,090	$50.24M	6.0%	$236.90	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	684,972	$49.64M	5.9%	$72.47	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	156,154	$44.2M	5.3%	$208.61	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	671,487	$36.87M	4.4%	$54.91	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	918,961	$35.72M	4.2%	$38.87	—	INTL EQTY ETF	808524805
IEI	ISHARES TR	253,180	$32.58M	3.9%	$128.67	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	526,163	$26.87M	3.2%	$49.92	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	487,965	$24.14M	2.9%	$49.22	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	208,888	$23.92M	2.8%	$88.81	—	CORE S&P SCP ETF	464287804
IVLU	ISHARES TR	930,247	$23.66M	2.8%	$25.44	—	MSCI INTL VLU FT	46435G409
SCHE	SCHWAB STRATEGIC TR	724,666	$21.46M	2.6%	$29.62	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	277,688	$16.62M	2.0%	$59.36	—	CORE MSCI EMKT	46434G103
AMLP	ALPS ETF TR	428,226	$14.02M	1.7%	$32.74	—	ALERIAN MLP	00162Q452
DVY	ISHARES TR	59,423	$7.285M	0.9%	$104.27	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	37,631	$6.682M	0.8%	$102.09	+51.5%	COM	037833100
IVV	ISHARES TR	13,744	$6.556M	0.8%	$315.06	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,358	$4.528M	0.5%	$119.10	+43.7%	COM	023135106
OEF	ISHARES TR	15,867	$3.477M	0.4%	$118.64	—	S&P 100 ETF	464287101
DFUS	DIMENSIONAL ETF TRUST	55,743	$2.882M	0.3%	$47.13	—	US EQUITY ETF	25434V401
GOOGL	ALPHABET INC	989	$2.865M	0.3%	$75.71	+88.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	31,707	$2.367M	0.3%	$63.01	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	13,142	$2.257M	0.3%	$107.25	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	5,703	$1.918M	0.2%	$216.66	+44.7%	COM	594918104
MA	MASTERCARD INCORPORATED	4,424	$1.59M	0.2%	$244.09	+38.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,168	$1.545M	0.2%	$204.23	+40.2%	CL B NEW	084670702
NKE	NIKE INC	8,428	$1.405M	0.2%	$90.63	+70.5%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	11,772	$1.32M	0.2%	$85.67	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	452	$1.308M	0.2%	$95.07	+50.9%	CAP STK CL C	02079K107
ITM	VANECK ETF TRUST	25,178	$1.291M	0.2%	$47.80	—	INTRMDT MUNI ETF	92189H201
QQQ	INVESCO QQQ TR	3,093	$1.23M	0.1%	$247.81	—	UNIT SER 1	46090E103
GDXJ	VANECK ETF TRUST	28,250	$1.185M	0.1%	$46.38	—	JUNIOR GOLD MINE	92189F791
META	META PLATFORMS INC	3,416	$1.149M	0.1%	$192.27	+71.5%	CL A	30303M102
V	VISA INC	5,098	$1.105M	0.1%	$162.64	+28.0%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	3,653	$1.069M	0.1%	$197.19	+21.4%	COM	03027X100
DIS	DISNEY WALT CO	6,423	$995K	0.1%	$126.84	+24.4%	COM	254687106
CVGW	CALAVO GROWERS INC	21,400	$907K	0.1%	$70.97	-47.3%	COM	128246105
XLF	SELECT SECTOR SPDR TR	22,487	$878K	0.1%	$21.00	—	FINANCIAL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	7,111	$845K	0.1%	$178.48	—	SPONSORED ADS	01609W102
VOT	VANGUARD INDEX FDS	3,287	$837K	0.1%	$142.82	—	MCAP GR IDXVIP	922908538
MLPA	GLOBAL X FDS	23,543	$824K	0.1%	$31.72	—	GLBL X MLP ETF	37954Y343
MUB	ISHARES TR	6,942	$807K	0.1%	$110.63	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	1,766	$771K	0.1%	$186.92	—	S&P 500 ETF SHS	922908363
RTX	RAYTHEON TECHNOLOGIES CORP	8,569	$737K	0.1%	$55.75	+42.3%	COM	75513E101
GLD	SPDR GOLD TR	4,171	$713K	0.1%	$167.42	—	GOLD SHS	78463V107
IWR	ISHARES TR	8,429	$700K	0.1%	$74.54	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	7,907	$690K	0.1%	$48.84	+82.0%	COM	68389X105
IWB	ISHARES TR	2,560	$677K	0.1%	$113.40	—	RUS 1000 ETF	464287622
CHRW	C H ROBINSON WORLDWIDE INC	6,244	$672K	0.1%	$73.98	+18.7%	COM NEW	12541W209
AXP	AMERICAN EXPRESS CO	4,045	$662K	0.1%	$97.26	+66.4%	COM	025816109
CSCO	CISCO SYS INC	10,173	$645K	0.1%	$43.79	+15.2%	COM	17275R102
LLY	LILLY ELI & CO	2,257	$623K	0.1%	$110.95	+119.8%	COM	532457108
IWM	ISHARES TR	2,704	$601K	0.1%	$145.30	—	RUSSELL 2000 ETF	464287655
ORLY	OREILLY AUTOMOTIVE INC	838	$592K	0.1%	$34.36	+25.9%	COM	67103H107
PG	PROCTER AND GAMBLE CO	3,394	$555K	0.1%	$91.71	+46.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,188	$545K	0.1%	$119.46	+21.4%	COM	478160104
NEE	NEXTERA ENERGY INC	5,820	$543K	0.1%	$61.93	+24.9%	COM	65339F101
—	UNILEVER PLC	9,817	$528K	0.1%	$58.03	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	1,890	$507K	0.1%	$160.42	+43.1%	COM	580135101
JPM	JPMORGAN CHASE & CO	3,197	$506K	0.1%	$147.83	0.0%	COM	46625H100
GD	GENERAL DYNAMICS CORP	2,380	$496K	0.1%	$131.26	+41.1%	COM	369550108
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$478K	0.1%	$20.82	+121.2%	COM	41068X100
SBUX	STARBUCKS CORP	3,955	$463K	0.1%	$67.69	+51.0%	COM	855244109
IWF	ISHARES TR	1,507	$461K	0.1%	$151.25	—	RUS 1000 GRW ETF	464287614
NVO	NOVO-NORDISK A S	3,981	$446K	0.1%	$52.93	—	ADR	670100205
MAR	MARRIOTT INTL INC NEW	2,630	$435K	0.1%	$83.76	+81.1%	CL A	571903202
HD	HOME DEPOT INC	1,013	$420K	0.0%	$289.70	+18.5%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	3,852	$414K	0.0%	$92.50	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	2,305	$400K	0.0%	$112.96	+27.0%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	6,489	$395K	0.0%	$60.49	—	SHORT TERM TREAS	92206C102
ACN	ACCENTURE PLC IRELAND	875	$363K	0.0%	$256.23	+34.0%	SHS CLASS A	G1151C101
—	TWITTER INC	8,136	$352K	0.0%	$30.83	—	COM	90184L102
MMM	3M CO	1,798	$319K	0.0%	$110.06	+15.7%	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,112	$318K	0.0%	$97.53	+32.9%	COM	459506101
KBE	SPDR SER TR	5,733	$313K	0.0%	$41.76	—	S&P BK ETF	78464A797
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,383	$300K	0.0%	$61.04	+23.3%	CL A	192446102
MDT	MEDTRONIC PLC	2,874	$297K	0.0%	$92.89	+9.8%	SHS	G5960L103
IEV	ISHARES TR	5,465	$297K	0.0%	$40.60	—	EUROPE ETF	464287861
MS	MORGAN STANLEY	2,933	$288K	0.0%	$86.77	0.0%	COM NEW	617446448
CVX	CHEVRON CORP NEW	2,420	$284K	0.0%	$81.31	+18.2%	COM	166764100
BIIB	BIOGEN INC	1,174	$282K	0.0%	$299.28	-14.1%	COM	09062X103
BDX	BECTON DICKINSON & CO	1,116	$281K	0.0%	$223.44	+0.0%	COM	075887109
SPSB	SPDR SER TR	9,021	$279K	0.0%	$30.37	—	PORTFOLIO SHORT	78464A474
BAC	BK OF AMERICA CORP	6,139	$273K	0.0%	$32.16	+27.6%	COM	060505104
IVE	ISHARES TR	1,741	$273K	0.0%	$128.22	—	S&P 500 VAL ETF	464287408
AIVL	WISDOMTREE TR	2,691	$272K	0.0%	$83.59	—	US DIVID EX FNCL	97717W406
SLV	ISHARES SILVER TR	12,500	$269K	0.0%	$24.22	—	ISHARES	46428Q109
TSLA	TESLA INC	251	$265K	0.0%	$335.39	0.0%	COM	88160R101
SHY	ISHARES TR	2,873	$246K	0.0%	$84.32	—	1 3 YR TREAS BD	464287457
SHW	SHERWIN WILLIAMS CO	687	$242K	0.0%	$311.25	0.0%	COM	824348106
ISCB	ISHARES TR	4,084	$234K	0.0%	$57.30	—	MRGSTR SM CP ETF	464288505
CRM	SALESFORCE COM INC	854	$217K	0.0%	$277.61	0.0%	COM	79466L302
WMB	WILLIAMS COS INC	8,236	$214K	0.0%	$20.43	+11.4%	COM	969457100
USRT	ISHARES TR	3,010	$203K	0.0%	$67.44	—	CRE U S REIT ETF	464288521
SAM	BOSTON BEER INC	400	$202K	0.0%	$484.26	+3.1%	CL A	100557107
ASML	ASML HOLDING N V	251	$200K	0.0%	$690.32	—	N Y REGISTRY SHS	N07059210
PGX	INVESCO EXCH TRADED FD TR II	13,345	$200K	0.0%	$14.21	—	PFD ETF	46138E511
GDX	VANECK ETF TRUST	6,250	$200K	0.0%	$32.00	—	GOLD MINERS ETF	92189F106
—	KAYNE ANDERSON ENERGY INFRST	25,216	$196K	0.0%	$5.23	—	COM	486606106
—	WHEELS UP EXPERIENCE INC	36,234	$168K	0.0%	$6.59	—	COM CL A	96328L106
—	ALTIMETER GROWTH CORP 2	16,000	$158K	0.0%	$10.17	—	COM CL A	G0371B109
OWL	BLUE OWL CAPITAL INC	10,165	$152K	0.0%	$13.87	+13.8%	COM CL A	09581B103
—	AEA-BRIDGES IMPACT CORP	14,862	$148K	0.0%	$9.82	—	SHS CL A	G01046104
TME	TENCENT MUSIC ENTMT GROUP	17,100	$117K	0.0%	$7.21	—	SPON ADS	88034P109
GRAB	GRAB HOLDINGS LIMITED	16,000	$114K	0.0%	$10.77	0.0%	CLASS A ORD	G4124C109
PAGP	PLAINS GP HLDGS L P	10,135	$103K	0.0%	$20.07	—	LTD PARTNR INT A	72651A207
ET	ENERGY TRANSFER L P	10,309	$85,000	0.0%	$9.51	—	COM UT LTD PTN	29273V100
—	SOCIAL CAPITAL HEDOSOPHA HLD	27,000	$53,000	0.0%	$1.96	—	*W EXP 09/26/202	G8251L113
—	AVALO THERAPEUTICS INC	28,850	$49,000	0.0%	$1.70	—	COM	05338F108