Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	537,629	$35.51M	10.2%	$66.04	—	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	253,881	$28.9M	8.3%	$113.82	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	107,945	$17.68M	5.1%	$163.75	—	US LCAP GR ETF	808524300
IVAL	ALPHA ARCHITECT ETF TR	564,461	$14.85M	4.3%	$26.31	—	INTL QUAN VALUE	02072L201
SCHF	SCHWAB STRATEGIC TR	377,182	$14.66M	4.2%	$38.87	—	INTL EQTY ETF	808524805
HYMB	SPDR SER TR	225,845	$13.57M	3.9%	$60.08	—	NUVEEN BLOOMBERG	78464A284
TFI	SPDR SER TR	253,258	$13.1M	3.8%	$51.73	—	NUVEEN BLMBRG MU	78468R721
SCHM	SCHWAB STRATEGIC TR	158,054	$12.71M	3.7%	$80.43	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	25,885	$12.35M	3.6%	$476.99	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	116,709	$11.95M	3.4%	$102.40	—	US SML CAP ETF	808524607
AAPL	APPLE INC	58,349	$10.36M	3.0%	$154.71	0.0%	COM	037833100
IEFA	ISHARES TR	112,686	$8.411M	2.4%	$74.64	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	28,524	$6.417M	1.8%	$185.15	0.0%	COM	031162100
AMZN	AMAZON COM INC	1,849	$6.167M	1.8%	$171.15	0.0%	COM	023135106
JMST	J P MORGAN EXCHANGE-TRADED F	120,052	$6.13M	1.8%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	18,060	$6.074M	1.7%	$313.41	0.0%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	108,775	$5.863M	1.7%	$53.90	—	US AGGREGATE B	808524839
TSLA	TESLA INC	5,165	$5.459M	1.6%	$335.39	0.0%	COM	88160R101
IJH	ISHARES TR	15,808	$4.475M	1.3%	$283.08	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,787	$4.442M	1.3%	$114.52	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	53,904	$3.427M	1.0%	$63.58	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	13,404	$3.415M	1.0%	$254.77	—	MID CAP ETF	922908629
MUB	ISHARES TR	29,081	$3.382M	1.0%	$116.30	—	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	29,170	$3.217M	0.9%	$110.28	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	9,224	$3.102M	0.9%	$329.69	0.0%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	54,758	$2.796M	0.8%	$51.06	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	8,738	$2.67M	0.8%	$305.56	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	11,666	$2.595M	0.7%	$222.44	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	15,049	$2.574M	0.7%	$145.09	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	5,012	$2.38M	0.7%	$474.86	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	10,366	$2.343M	0.7%	$226.03	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	32,231	$2.286M	0.7%	$70.93	—	CORE MSCI TOTAL	46432F834
HYD	VANECK ETF TRUST	36,409	$2.273M	0.7%	$62.43	—	HIGH YLD MUNIETF	92189H409
QQQ	INVESCO QQQ TR	5,624	$2.237M	0.6%	$397.76	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	4,288	$2.153M	0.6%	$422.19	0.0%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,833	$1.984M	0.6%	$517.61	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	9,127	$1.978M	0.6%	$208.13	0.0%	COM CL A	92826C839
IFLN	INVESCO EXCH TRADED FD TR II	98,894	$1.921M	0.6%	$19.42	—	FNDMNTL HY CRP	46138E719
NVDA	NVIDIA CORPORATION	6,438	$1.893M	0.5%	$27.46	0.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	4,982	$1.79M	0.5%	$337.80	0.0%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	4,088	$1.785M	0.5%	$436.64	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	5,375	$1.725M	0.5%	$320.93	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	9,749	$1.466M	0.4%	$150.37	—	MCAP VL IDXVIP	922908512
SCHD	SCHWAB STRATEGIC TR	17,492	$1.414M	0.4%	$80.84	—	US DIVIDEND EQ	808524797
SPMD	SPDR SER TR	27,923	$1.389M	0.4%	$49.74	—	PORTFOLIO S&P400	78464A847
PFE	PFIZER INC	21,622	$1.277M	0.4%	$40.23	0.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	8,055	$1.275M	0.4%	$147.83	0.0%	COM	46625H100
GOOGL	ALPHABET INC	437	$1.266M	0.4%	$142.94	0.0%	CAP STK CL A	02079K305
SUB	ISHARES TR	11,410	$1.225M	0.4%	$107.36	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,089	$1.223M	0.4%	$286.41	0.0%	CL B NEW	084670702
NYF	ISHARES TR	20,734	$1.202M	0.3%	$57.97	—	NEW YORK MUN ETF	464288323
AGG	ISHARES TR	10,475	$1.195M	0.3%	$114.08	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE-TRADED F	22,021	$1.112M	0.3%	$50.50	—	ULTRA SHRT INC	46641Q837
PYPL	PAYPAL HLDGS INC	5,570	$1.05M	0.3%	$215.88	0.0%	COM	70450Y103
VTI	VANGUARD INDEX FDS	4,333	$1.046M	0.3%	$241.40	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	7,258	$1.044M	0.3%	$134.42	0.0%	COM	007903107
EFV	ISHARES TR	20,612	$1.039M	0.3%	$50.41	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	6,000	$982K	0.3%	$134.13	0.0%	COM	742718109
IWP	ISHARES TR	7,955	$917K	0.3%	$115.27	—	RUS MD CP GR ETF	464287481
NOW	SERVICENOW INC	1,377	$894K	0.3%	$131.29	0.0%	COM	81762P102
IWS	ISHARES TR	7,082	$867K	0.2%	$122.42	—	RUS MDCP VAL ETF	464287473
RSP	INVESCO EXCHANGE TRADED FD T	5,014	$816K	0.2%	$162.74	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE SYSTEMS INCORPORATED	1,411	$800K	0.2%	$625.08	0.0%	COM	00724F101
GOOG	ALPHABET INC	273	$790K	0.2%	$143.45	0.0%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	7,922	$749K	0.2%	$94.55	—	INNOVATION ETF	00214Q104
SHOP	SHOPIFY INC	532	$733K	0.2%	$146.12	0.0%	CL A	82509L107
VOT	VANGUARD INDEX FDS	2,839	$723K	0.2%	$254.67	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	9,741	$713K	0.2%	$73.20	—	US LCAP VA ETF	808524409
EEM	ISHARES TR	13,918	$680K	0.2%	$48.86	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	4,339	$672K	0.2%	$157.79	0.0%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	3,701	$636K	0.2%	$171.85	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	1,006	$606K	0.2%	$63.89	0.0%	COM	64110L106
CRM	SALESFORCE COM INC	2,348	$597K	0.2%	$277.61	0.0%	COM	79466L302
BX	BLACKSTONE INC	4,402	$570K	0.2%	$116.12	0.0%	COM	09260D107
HD	HOME DEPOT INC	1,356	$563K	0.2%	$343.18	0.0%	COM	437076102
EG	EVEREST RE GROUP LTD	2,055	$563K	0.2%	$250.43	0.0%	COM	G3223R108
SCHE	SCHWAB STRATEGIC TR	18,961	$562K	0.2%	$29.64	—	EMRG MKTEQ ETF	808524706
MU	MICRON TECHNOLOGY INC	5,903	$550K	0.2%	$76.29	0.0%	COM	595112103
—	ISTAR INC	19,903	$514K	0.1%	$25.83	—	COM	45031U101
FNDE	SCHWAB STRATEGIC TR	15,192	$471K	0.1%	$31.00	—	SCHWB FDT EMK LG	808524730
ISRG	INTUITIVE SURGICAL INC	1,305	$469K	0.1%	$344.06	0.0%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	3,858	$453K	0.1%	$96.10	0.0%	COM	166764100
KO	COCA COLA CO	7,484	$443K	0.1%	$49.18	0.0%	COM	191216100
ALGN	ALIGN TECHNOLOGY INC	673	$442K	0.1%	$642.93	0.0%	COM	016255101
VEEV	VEEVA SYS INC	1,711	$437K	0.1%	$290.73	0.0%	CL A COM	922475108
CVS	CVS HEALTH CORP	4,209	$434K	0.1%	$80.49	0.0%	COM	126650100
DUK	DUKE ENERGY CORP NEW	3,939	$413K	0.1%	$86.27	0.0%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	7,465	$410K	0.1%	$54.92	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	7,413	$409K	0.1%	$55.17	—	TOTAL INT BD ETF	92203J407
—	SAFEHOLD INC	5,101	$407K	0.1%	$79.79	—	COM	78645L100
SCHB	SCHWAB STRATEGIC TR	3,519	$398K	0.1%	$113.10	—	US BRD MKT ETF	808524102
LULU	LULULEMON ATHLETICA INC	1,000	$391K	0.1%	$427.35	0.0%	COM	550021109
DXCM	DEXCOM INC	708	$380K	0.1%	$143.69	0.0%	COM	252131107
BAC	BK OF AMERICA CORP	8,326	$370K	0.1%	$41.02	0.0%	COM	060505104
INTC	INTEL CORP	7,039	$363K	0.1%	$47.29	0.0%	COM	458140100
CMCSA	COMCAST CORP NEW	7,159	$360K	0.1%	$46.14	0.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	6,895	$358K	0.1%	$40.39	0.0%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP	2,703	$350K	0.1%	$116.64	0.0%	COM	28176E108
BURL	BURLINGTON STORES INC	1,189	$347K	0.1%	$281.17	0.0%	COM	122017106
IJJ	ISHARES TR	3,123	$346K	0.1%	$110.79	—	S&P MC 400VL ETF	464287705
QCOM	QUALCOMM INC	1,813	$332K	0.1%	$146.06	0.0%	COM	747525103
—	BERRY GLOBAL GROUP INC	4,426	$327K	0.1%	$73.88	—	COM	08579W103
XYZ	BLOCK INC	1,987	$321K	0.1%	$216.70	0.0%	CL A	852234103
SDY	SPDR SER TR	2,398	$310K	0.1%	$129.27	—	S&P DIVID ETF	78464A763
NULG	NUSHARES ETF TR	4,503	$309K	0.1%	$68.62	—	NUVEEN ESG LRGCP	67092P201
GM	GENERAL MTRS CO	5,244	$307K	0.1%	$56.36	0.0%	COM	37045V100
XOM	EXXON MOBIL CORP	4,988	$305K	0.1%	$53.90	0.0%	COM	30231G102
MELI	MERCADOLIBRE INC	220	$297K	0.1%	$1404.74	0.0%	COM	58733R102
CMG	CHIPOTLE MEXICAN GRILL INC	168	$294K	0.1%	$35.21	0.0%	COM	169656105
TSCO	TRACTOR SUPPLY CO	1,234	$294K	0.1%	$40.72	0.0%	COM	892356106
HE	HAWAIIAN ELEC INDUSTRIES	6,819	$283K	0.1%	$40.58	0.0%	COM	419870100
IJK	ISHARES TR	3,248	$277K	0.1%	$85.28	—	S&P MC 400GR ETF	464287606
—	INVESCO EXCH TRD SLF IDX FD	10,863	$275K	0.1%	$25.32	—	BULSHS 2023 HY	46138J858
IYW	ISHARES TR	2,383	$274K	0.1%	$114.98	—	U.S. TECH ETF	464287721
C	CITIGROUP INC	4,490	$271K	0.1%	$57.18	0.0%	COM NEW	172967424
PEP	PEPSICO INC	1,543	$268K	0.1%	$143.45	0.0%	COM	713448108
ZTS	ZOETIS INC	1,085	$265K	0.1%	$210.50	0.0%	CL A	98978V103
—	INVESCO EXCH TRD SLF IDX FD	12,088	$265K	0.1%	$21.92	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	12,081	$264K	0.1%	$21.85	—	BULSHS 2024 CB	46138J841
ABBV	ABBVIE INC	1,952	$264K	0.1%	$101.71	0.0%	COM	00287Y109
NUMG	NUSHARES ETF TR	5,316	$262K	0.1%	$49.29	—	NUVEEN ESG MIDCP	67092P409
—	INVESCO EXCH TRD SLF IDX FD	12,021	$258K	0.1%	$21.46	—	BULSHS 2023 CB	46138J866
T	AT&T INC	10,224	$252K	0.1%	$14.67	0.0%	COM	00206R102
ASML	ASML HOLDING N V	316	$252K	0.1%	$797.47	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	5,078	$251K	0.1%	$49.43	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	11,617	$248K	0.1%	$21.35	—	BULSHS 2022 CB	46138J882
MRK	MERCK & CO INC	3,194	$245K	0.1%	$69.89	0.0%	COM	58933Y105
WMT	WALMART INC	1,683	$244K	0.1%	$45.18	0.0%	COM	931142103
ED	CONSOLIDATED EDISON INC	2,863	$244K	0.1%	$68.08	0.0%	COM	209115104
—	LIBERTY GLOBAL PLC	8,469	$238K	0.1%	$28.10	—	SHS CL C	G5480U120
BSMO	INVESCO EXCH TRD SLF IDX FD	9,209	$237K	0.1%	$25.74	—	BULSHS 2024 MUNI	46138J536
BND	VANGUARD BD INDEX FDS	2,801	$237K	0.1%	$84.61	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	3,156	$229K	0.1%	$58.80	0.0%	COM	375558103
—	INVESCO EXCH TRD SLF IDX FD	9,778	$227K	0.1%	$23.22	—	BULSHS 2022 HY	46138J874
LEN	LENNAR CORP	1,949	$226K	0.1%	$96.09	0.0%	CL A	526057104
EMR	EMERSON ELEC CO	2,399	$223K	0.1%	$86.51	0.0%	COM	291011104
MGA	MAGNA INTL INC	2,743	$222K	0.1%	$70.50	0.0%	COM	559222401
PODD	INSULET CORP	825	$220K	0.1%	$290.11	0.0%	COM	45784P101
VOOG	VANGUARD ADMIRAL FDS INC	730	$220K	0.1%	$301.37	—	500 GRTH IDX F	921932505
WM	WASTE MGMT INC DEL	1,288	$215K	0.1%	$150.67	0.0%	COM	94106L109
NOVT	NOVANTA INC	1,217	$215K	0.1%	$167.07	0.0%	COM	67000B104
FDN	FIRST TR EXCHANGE-TRADED FD	944	$213K	0.1%	$225.64	—	DJ INTERNT IDX	33733E302
BMY	BRISTOL-MYERS SQUIBB CO	3,337	$208K	0.1%	$49.23	0.0%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	307	$205K	0.1%	$617.25	0.0%	COM	883556102
DWX	SPDR INDEX SHS FDS	5,217	$203K	0.1%	$38.91	—	S&P INTL ETF	78463X772
—	NEW RELIC INC	1,815	$200K	0.1%	$110.19	—	COM	64829B100
LUMN	LUMEN TECHNOLOGIES INC	15,489	$194K	0.1%	$11.76	0.0%	COM	550241103
V	VISA INC	700	$152K	0.0%	$208.13	0.0%	Put	92826C839
PYPL	PAYPAL HLDGS INC	700	$132K	0.0%	$215.88	0.0%	Put	70450Y103
—	BNY MELLON HIGH YIELD STRATE	11,093	$34,000	0.0%	$3.06	—	SH BEN INT	09660L105
—	GRAN TIERRA ENERGY INC	13,285	$10,000	0.0%	$0.75	—	COM	38500T101