Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	529,669	$34.81M	10.0%	$66.04	—	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	508,281	$27.37M	7.9%	$83.80	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	329,135	$24.63M	7.1%	$103.99	—	US LCAP GR ETF	808524300
IVAL	ALPHA ARCHITECT ETF TR	664,640	$17.63M	5.1%	$26.34	—	INTL QUAN VALUE	02072L201
SCHF	SCHWAB STRATEGIC TR	401,561	$14.74M	4.3%	$38.74	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	175,971	$13.35M	3.9%	$79.96	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	257,270	$12.18M	3.5%	$72.33	—	US SML CAP ETF	808524607
TFI	SPDR SER TR	252,338	$12.08M	3.5%	$51.73	—	NUVEEN BLMBRG MU	78468R721
IVV	ISHARES TR	25,848	$11.73M	3.4%	$476.99	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	63,318	$11.06M	3.2%	$155.50	+6.0%	COM	037833100
HYMB	SPDR SER TR	196,513	$10.84M	3.1%	$60.08	—	NUVEEN BLOOMBERG	78464A284
IEFA	ISHARES TR	117,387	$8.16M	2.4%	$74.44	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	1,882	$6.136M	1.8%	$170.86	-9.6%	COM	023135106
MUB	ISHARES TR	54,754	$6.003M	1.7%	$113.17	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	115,412	$5.836M	1.7%	$53.71	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	18,862	$5.815M	1.7%	$312.48	-6.7%	COM	594918104
HYD	VANECK ETF TRUST	99,095	$5.688M	1.6%	$59.25	—	HIGH YLD MUNIETF	92189H409
TSLA	TESLA INC	5,275	$5.684M	1.6%	$334.89	-7.0%	COM	88160R101
JMST	J P MORGAN EXCHANGE-TRADED F	93,177	$4.718M	1.4%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
AMGN	AMGEN INC	18,835	$4.555M	1.3%	$185.15	+9.8%	COM	031162100
IJR	ISHARES TR	40,359	$4.354M	1.3%	$114.26	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	15,660	$4.202M	1.2%	$283.08	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	41,814	$4.025M	1.2%	$106.04	—	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	13,562	$3.226M	0.9%	$254.58	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	53,957	$3.223M	0.9%	$63.58	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	39,041	$2.599M	0.8%	$70.17	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED INTL FD	52,955	$2.543M	0.7%	$51.06	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	5,351	$2.417M	0.7%	$473.39	—	TR UNIT	78462F103
IWM	ISHARES TR	11,482	$2.357M	0.7%	$222.44	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	8,183	$2.272M	0.7%	$305.56	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	10,583	$2.249M	0.6%	$225.75	—	SMALL CP ETF	922908751
V	VISA INC	10,015	$2.221M	0.6%	$208.30	+0.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	4,343	$2.215M	0.6%	$422.56	+6.8%	COM	91324P102
META	META PLATFORMS INC	9,280	$2.064M	0.6%	$329.69	-24.7%	CL A	30303M102
QQQ	INVESCO QQQ TR	5,634	$2.043M	0.6%	$397.76	—	UNIT SER 1	46090E103
IFLN	INVESCO EXCH TRADED FD TR II	110,933	$2.038M	0.6%	$19.31	—	FNDMNTL HY CRP	46138E719
MDY	SPDR S&P MIDCAP 400 ETF TR	3,897	$1.911M	0.6%	$517.16	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	5,032	$1.798M	0.5%	$337.93	+4.0%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	21,620	$1.706M	0.5%	$80.47	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	4,092	$1.699M	0.5%	$436.64	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	6,196	$1.691M	0.5%	$27.46	-8.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,262	$1.504M	0.4%	$287.91	+12.3%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	9,590	$1.435M	0.4%	$150.37	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	4,853	$1.396M	0.4%	$320.93	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	7,722	$1.369M	0.4%	$145.09	+4.6%	COM	478160104
SPMD	SPDR SER TR	28,204	$1.33M	0.4%	$49.72	—	PORTFOLIO S&P400	78464A847
GOOGL	ALPHABET INC	469	$1.303M	0.4%	$142.39	-5.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	8,944	$1.219M	0.4%	$146.42	-8.7%	COM	46625H100
AGG	ISHARES TR	10,656	$1.141M	0.3%	$113.96	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	21,776	$1.127M	0.3%	$40.23	+5.6%	COM	717081103
VTI	VANGUARD INDEX FDS	4,633	$1.055M	0.3%	$240.52	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	6,300	$963K	0.3%	$134.51	+5.7%	COM	742718109
EG	EVEREST RE GROUP LTD	3,033	$914K	0.3%	$255.93	+4.5%	COM	G3223R108
EFV	ISHARES TR	17,665	$888K	0.3%	$50.41	—	EAFE VALUE ETF	464288877
AMD	ADVANCED MICRO DEVICES INC	7,719	$844K	0.2%	$133.52	-10.6%	COM	007903107
GOOG	ALPHABET INC	300	$838K	0.2%	$142.69	-5.4%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	5,264	$830K	0.2%	$162.50	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	6,862	$821K	0.2%	$122.42	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	7,698	$774K	0.2%	$115.27	—	RUS MD CP GR ETF	464287481
NOW	SERVICENOW INC	1,372	$764K	0.2%	$131.29	-14.7%	COM	81762P102
SCHV	SCHWAB STRATEGIC TR	9,956	$711K	0.2%	$73.16	—	US LCAP VA ETF	808524409
NYF	ISHARES TR	12,863	$702K	0.2%	$57.97	—	NEW YORK MUN ETF	464288323
PYPL	PAYPAL HLDGS INC	5,659	$654K	0.2%	$214.57	-38.1%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	1,413	$644K	0.2%	$625.08	-23.0%	COM	00724F101
CVX	CHEVRON CORP NEW	3,900	$635K	0.2%	$96.39	+27.4%	COM	166764100
EEM	ISHARES TR	13,879	$627K	0.2%	$48.86	—	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	2,806	$625K	0.2%	$254.67	—	MCAP GR IDXVIP	922908538
BX	BLACKSTONE INC	4,888	$620K	0.2%	$115.23	-7.0%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	3,704	$601K	0.2%	$171.85	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	4,336	$595K	0.2%	$157.79	-10.5%	COM	254687106
XSOE	WISDOMTREE TR	16,863	$551K	0.2%	$32.68	—	EM EX ST-OWNED	97717X578
ARKK	ARK ETF TR	8,113	$538K	0.2%	$93.88	—	INNOVATION ETF	00214Q104
KO	COCA COLA CO	7,912	$491K	0.1%	$49.44	+9.3%	COM	191216100
CRM	SALESFORCE COM INC	2,299	$488K	0.1%	$277.61	-23.4%	COM	79466L302
MU	MICRON TECHNOLOGY INC	6,018	$469K	0.1%	$76.43	+9.1%	COM	595112103
XOM	EXXON MOBIL CORP	5,652	$467K	0.1%	$55.55	+22.2%	COM	30231G102
HD	HOME DEPOT INC	1,511	$452K	0.1%	$340.19	-7.7%	COM	437076102
DUK	DUKE ENERGY CORP NEW	3,972	$444K	0.1%	$86.27	+3.4%	COM NEW	26441C204
SHOP	SHOPIFY INC	653	$441K	0.1%	$134.26	-38.8%	CL A	82509L107
FNDE	SCHWAB STRATEGIC TR	15,192	$440K	0.1%	$31.00	—	SCHWB FDT EMK LG	808524730
CVS	CVS HEALTH CORP	4,328	$438K	0.1%	$80.80	+13.9%	COM	126650100
QCOM	QUALCOMM INC	2,853	$436K	0.1%	$148.81	+3.2%	COM	747525103
SUB	ISHARES TR	4,034	$422K	0.1%	$107.36	—	SHRT NAT MUN ETF	464288158
SCHE	SCHWAB STRATEGIC TR	14,865	$413K	0.1%	$29.64	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	2,546	$413K	0.1%	$107.47	+17.6%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	1,308	$395K	0.1%	$344.06	-15.1%	COM NEW	46120E602
—	ISTAR INC	16,772	$393K	0.1%	$25.83	—	COM	45031U101
NFLX	NETFLIX INC	1,041	$390K	0.1%	$63.14	-34.1%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	7,630	$389K	0.1%	$40.50	+2.5%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	7,187	$384K	0.1%	$82.65	—	US BRD MKT ETF	808524102
LULU	LULULEMON ATHLETICA INC	998	$364K	0.1%	$427.35	-23.8%	COM	550021109
DXCM	DEXCOM INC	707	$362K	0.1%	$143.69	-23.9%	COM	252131107
VEEV	VEEVA SYS INC	1,668	$354K	0.1%	$290.73	-25.4%	CL A COM	922475108
BNDX	VANGUARD CHARLOTTE FDS	6,578	$345K	0.1%	$55.17	—	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	7,304	$342K	0.1%	$46.07	-7.0%	CL A	20030N101
BAC	BK OF AMERICA CORP	8,209	$338K	0.1%	$41.02	-0.5%	COM	060505104
JPST	J P MORGAN EXCHANGE-TRADED F	6,721	$338K	0.1%	$50.50	—	ULTRA SHRT INC	46641Q837
IJJ	ISHARES TR	2,944	$323K	0.1%	$110.79	—	S&P MC 400VL ETF	464287705
EW	EDWARDS LIFESCIENCES CORP	2,696	$317K	0.1%	$116.64	-3.8%	COM	28176E108
BND	VANGUARD BD INDEX FDS	3,947	$314K	0.1%	$83.14	—	TOTAL BND MRKT	921937835
SDY	SPDR SER TR	2,398	$307K	0.1%	$129.27	—	S&P DIVID ETF	78464A763
ALGN	ALIGN TECHNOLOGY INC	677	$295K	0.1%	$642.93	-24.3%	COM	016255101
HE	HAWAIIAN ELEC INDUSTRIES	6,819	$289K	0.1%	$40.58	+2.6%	COM	419870100
NULG	NUSHARES ETF TR	4,714	$286K	0.1%	$68.27	—	NUVEEN ESG LRGCP	67092P201
TSCO	TRACTOR SUPPLY CO	1,227	$286K	0.1%	$40.72	+1.4%	COM	892356106
PEP	PEPSICO INC	1,709	$286K	0.1%	$143.93	+3.1%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	180	$285K	0.1%	$34.87	-13.6%	COM	169656105
VTEB	VANGUARD MUN BD FDS	5,396	$278K	0.1%	$54.92	—	TAX EXEMPT BD	922907746
XYZ	BLOCK INC	2,044	$277K	0.1%	$214.03	-43.4%	CL A	852234103
GM	GENERAL MTRS CO	6,154	$269K	0.1%	$55.15	-12.7%	COM	37045V100
ED	CONSOLIDATED EDISON INC	2,834	$268K	0.1%	$68.08	+11.0%	COM	209115104
MELI	MERCADOLIBRE INC	221	$263K	0.1%	$1404.74	-22.5%	COM	58733R102
XLE	SELECT SECTOR SPDR TR	3,394	$259K	0.1%	$76.31	—	ENERGY	81369Y506
C	CITIGROUP INC	4,821	$257K	0.1%	$56.93	-6.0%	COM NEW	172967424
—	INVESCO EXCH TRD SLF IDX FD	10,460	$256K	0.1%	$25.32	—	BULSHS 2023 HY	46138J858
WMT	WALMART INC	1,720	$256K	0.1%	$45.16	-1.3%	COM	931142103
INTC	INTEL CORP	5,032	$249K	0.1%	$47.29	-2.3%	COM	458140100
—	SAFEHOLD INC	4,444	$246K	0.1%	$79.79	—	COM	78645L100
NUMG	NUSHARES ETF TR	5,585	$245K	0.1%	$49.02	—	NUVEEN ESG MIDCP	67092P409
EMR	EMERSON ELEC CO	2,494	$245K	0.1%	$86.55	+1.0%	COM	291011104
—	INVESCO EXCH TRD SLF IDX FD	11,430	$241K	0.1%	$21.85	—	BULSHS 2024 CB	46138J841
VCSH	VANGUARD SCOTTSDALE FDS	3,085	$241K	0.1%	$78.12	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	5,212	$240K	0.1%	$49.34	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	11,391	$238K	0.1%	$21.92	—	BULSHS 2025 CB	46138J825
IJK	ISHARES TR	3,080	$238K	0.1%	$85.28	—	S&P MC 400GR ETF	464287606
—	INVESCO EXCH TRD SLF IDX FD	11,214	$237K	0.1%	$21.46	—	BULSHS 2023 CB	46138J866
VOD	VODAFONE GROUP PLC NEW	14,178	$236K	0.1%	$16.65	—	SPONSORED ADR	92857W308
T	AT&T INC	9,774	$231K	0.1%	$14.67	+1.7%	COM	00206R102
GD	GENERAL DYNAMICS CORP	956	$231K	0.1%	$204.81	0.0%	COM	369550108
—	INVESCO EXCH TRD SLF IDX FD	10,816	$230K	0.1%	$21.35	—	BULSHS 2022 CB	46138J882
COST	COSTCO WHSL CORP NEW	397	$229K	0.1%	$500.83	0.0%	COM	22160K105
—	LIBERTY GLOBAL PLC	8,824	$229K	0.1%	$28.02	—	SHS CL C	G5480U120
PODD	INSULET CORP	819	$218K	0.1%	$290.11	-15.4%	COM	45784P101
MGA	MAGNA INTL INC	3,379	$217K	0.1%	$69.37	-7.0%	COM	559222401
ZTS	ZOETIS INC	1,153	$217K	0.1%	$209.30	-9.1%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	2,950	$215K	0.1%	$49.23	+15.4%	COM	110122108
ASML	ASML HOLDING N V	319	$213K	0.1%	$797.47	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	3,781	$211K	0.1%	$50.28	0.0%	COM	17275R102
PLD	PROLOGIS INC.	1,297	$209K	0.1%	$135.45	0.0%	COM	74340W103
—	INVESCO EXCH TRD SLF IDX FD	9,082	$208K	0.1%	$23.22	—	BULSHS 2022 HY	46138J874
WM	WASTE MGMT INC DEL	1,304	$207K	0.1%	$150.57	-5.3%	COM	94106L109
IYW	ISHARES TR	1,972	$203K	0.1%	$114.98	—	U.S. TECH ETF	464287721
LLY	LILLY ELI & CO	710	$203K	0.1%	$248.50	0.0%	COM	532457108
DWX	SPDR INDEX SHS FDS	5,217	$202K	0.1%	$38.91	—	S&P INTL ETF	78463X772
VOOG	VANGUARD ADMIRAL FDS INC	730	$201K	0.1%	$301.37	—	500 GRTH IDX F	921932505
LUMN	LUMEN TECHNOLOGIES INC	17,479	$197K	0.1%	$11.65	-7.5%	COM	550241103
PYPL	PAYPAL HLDGS INC	1,400	$162K	0.0%	$214.57	-38.1%	Put	70450Y103
V	VISA INC	700	$155K	0.0%	$208.30	+0.8%	Put	92826C839
—	GRAN TIERRA ENERGY INC	13,285	$21,000	0.0%	$0.75	—	COM	38500T101