Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	547,373	$32.35M	10.6%	$65.82	—	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	535,493	$23.91M	7.9%	$81.82	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	356,745	$20.69M	6.8%	$100.43	—	US LCAP GR ETF	808524300
IVAL	EA SERIES TRUST	731,125	$16.44M	5.4%	$25.99	—	INTL QUAN VALUE	02072L201
SCHF	SCHWAB STRATEGIC TR	422,733	$13.29M	4.4%	$38.37	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	170,766	$10.71M	3.5%	$79.96	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	270,575	$10.55M	3.5%	$70.69	—	US SML CAP ETF	808524607
IVV	ISHARES TR	25,843	$9.798M	3.2%	$476.99	—	CORE S&P500 ETF	464287200
HYMB	SPDR SER TR	175,149	$8.999M	3.0%	$60.08	—	NUVEEN BLOOMBERG	78464A284
AAPL	APPLE INC	60,281	$8.242M	2.7%	$155.50	-4.4%	COM	037833100
HYD	VANECK ETF TRUST	147,746	$7.956M	2.6%	$57.47	—	HIGH YLD MUNIETF	92189H409
TFI	SPDR SER TR	170,842	$7.835M	2.6%	$51.73	—	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	72,817	$7.745M	2.5%	$111.48	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	124,513	$7.328M	2.4%	$73.54	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	125,151	$5.991M	2.0%	$53.25	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	20,371	$5.232M	1.7%	$308.84	-14.7%	COM	594918104
AMGN	AMGEN INC	18,909	$4.601M	1.5%	$185.15	+18.1%	COM	031162100
AMZN	AMAZON COM INC	38,340	$4.072M	1.3%	$127.38	-1.8%	COM	023135106
IJH	ISHARES TR	17,707	$4.006M	1.3%	$276.51	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	41,721	$3.855M	1.3%	$113.55	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	73,039	$3.646M	1.2%	$50.29	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	5,400	$3.636M	1.2%	$333.46	-18.1%	COM	88160R101
VO	VANGUARD INDEX FDS	16,332	$3.217M	1.1%	$244.81	—	MID CAP ETF	922908629
EFG	ISHARES TR	36,748	$2.958M	1.0%	$106.04	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	55,016	$2.839M	0.9%	$63.35	—	VG TL INTL STK F	921909768
JMST	J P MORGAN EXCHANGE TRADED F	47,959	$2.429M	0.8%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
UNH	UNITEDHEALTH GROUP INC	4,479	$2.3M	0.8%	$424.03	+11.1%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	6,037	$2.278M	0.7%	$462.48	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	54,984	$2.243M	0.7%	$50.68	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	12,468	$2.196M	0.7%	$218.25	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	37,219	$2.123M	0.7%	$70.17	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	12,373	$2.095M	0.7%	$218.62	—	RUSSELL 2000 ETF	464287655
IFLN	INVESCO EXCH TRADED FD TR II	116,875	$1.969M	0.6%	$19.19	—	FNDMNTL HY CRP	46138E719
VUG	VANGUARD INDEX FDS	8,042	$1.793M	0.6%	$282.08	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	4,239	$1.753M	0.6%	$508.80	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	7,920	$1.732M	0.6%	$305.56	—	RUS 1000 GRW ETF	464287614
V	VISA INC	8,281	$1.631M	0.5%	$208.30	-3.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	5,134	$1.62M	0.5%	$337.92	-0.2%	CL A	57636Q104
META	META PLATFORMS INC	9,675	$1.56M	0.5%	$324.05	-40.9%	CL A	30303M102
VOO	VANGUARD INDEX FDS	4,491	$1.558M	0.5%	$428.67	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	5,455	$1.529M	0.5%	$397.76	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	20,569	$1.473M	0.5%	$80.47	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	7,985	$1.417M	0.5%	$145.58	+9.9%	COM	478160104
SUB	ISHARES TR	11,791	$1.234M	0.4%	$105.58	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,139	$1.13M	0.4%	$287.91	+9.0%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	8,545	$1.107M	0.4%	$150.37	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	20,632	$1.082M	0.4%	$40.23	+4.4%	COM	717081103
AGG	ISHARES TR	10,469	$1.065M	0.3%	$113.96	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	487	$1.06M	0.3%	$141.45	-17.4%	CAP STK CL A	02079K305
SPMD	SPDR SER TR	26,215	$1.04M	0.3%	$49.72	—	PORTFOLIO S&P400	78464A847
JPM	JPMORGAN CHASE & CO	8,770	$988K	0.3%	$146.42	-22.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	6,157	$933K	0.3%	$27.46	-31.4%	COM	67066G104
VTI	VANGUARD INDEX FDS	4,748	$896K	0.3%	$239.26	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	6,196	$891K	0.3%	$134.51	+2.1%	COM	742718109
EG	EVEREST RE GROUP LTD	3,033	$850K	0.3%	$255.93	+3.6%	COM	G3223R108
RSP	INVESCO EXCHANGE TRADED FD T	5,602	$752K	0.2%	$160.80	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	6,891	$700K	0.2%	$122.42	—	RUS MDCP VAL ETF	464287473
NOW	SERVICENOW INC	1,401	$666K	0.2%	$130.55	-27.0%	COM	81762P102
GOOG	ALPHABET INC	298	$652K	0.2%	$142.69	-17.8%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	9,846	$615K	0.2%	$73.16	—	US LCAP VA ETF	808524409
EFV	ISHARES TR	13,993	$607K	0.2%	$50.41	—	EAFE VALUE ETF	464288877
IWP	ISHARES TR	7,615	$603K	0.2%	$115.27	—	RUS MD CP GR ETF	464287481
IQDG	WISDOMTREE TR	20,155	$597K	0.2%	$29.62	—	INTL QULTY DIV	97717X131
AMD	ADVANCED MICRO DEVICES INC	7,727	$591K	0.2%	$133.52	-29.9%	COM	007903107
NYF	ISHARES TR	10,358	$545K	0.2%	$57.97	—	NEW YORK MUN ETF	464288323
EEM	ISHARES TR	13,566	$544K	0.2%	$48.86	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	3,707	$532K	0.2%	$171.85	—	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	1,450	$531K	0.2%	$619.51	-34.3%	COM	00724F101
XOM	EXXON MOBIL CORP	6,114	$524K	0.2%	$57.36	+38.7%	COM	30231G102
KO	COCA COLA CO	7,962	$501K	0.2%	$49.44	+14.8%	COM	191216100
CVX	CHEVRON CORP NEW	3,421	$495K	0.2%	$96.39	+48.1%	COM	166764100
VOT	VANGUARD INDEX FDS	2,814	$494K	0.2%	$254.67	—	MCAP GR IDXVIP	922908538
BX	BLACKSTONE INC	5,227	$477K	0.2%	$113.99	-15.7%	COM	09260D107
DIS	DISNEY WALT CO	4,655	$439K	0.1%	$154.40	-29.8%	COM	254687106
DUK	DUKE ENERGY CORP NEW	3,992	$428K	0.1%	$86.27	+10.6%	COM NEW	26441C204
HD	HOME DEPOT INC	1,539	$422K	0.1%	$338.89	-20.6%	COM	437076102
QCOM	QUALCOMM INC	3,232	$413K	0.1%	$146.00	-14.4%	COM	747525103
CRM	SALESFORCE INC	2,441	$403K	0.1%	$271.62	-35.7%	COM	79466L302
FNDE	SCHWAB STRATEGIC TR	15,499	$402K	0.1%	$30.90	—	SCHWB FDT EMK LG	808524730
ABBV	ABBVIE INC	2,607	$399K	0.1%	$108.09	+24.1%	COM	00287Y109
CVS	CVS HEALTH CORP	4,195	$389K	0.1%	$80.80	+6.3%	COM	126650100
SCHE	SCHWAB STRATEGIC TR	15,289	$388K	0.1%	$29.52	—	EMRG MKTEQ ETF	808524706
MCD	MCDONALDS CORP	1,545	$381K	0.1%	$226.36	0.0%	COM	580135101
IWY	ISHARES TR	2,976	$373K	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
ARKK	ARK ETF TR	9,040	$361K	0.1%	$88.35	—	INNOVATION ETF	00214Q104
SCHB	SCHWAB STRATEGIC TR	8,025	$355K	0.1%	$78.64	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	6,755	$343K	0.1%	$40.50	-1.0%	COM	92343V104
VEEV	VEEVA SYS INC	1,720	$341K	0.1%	$287.50	-36.0%	CL A COM	922475108
JPST	J P MORGAN EXCHANGE TRADED F	6,721	$337K	0.1%	$50.50	—	ULTRA SHRT INC	46641Q837
MU	MICRON TECHNOLOGY INC	5,997	$332K	0.1%	$76.43	-13.0%	COM	595112103
PYPL	PAYPAL HLDGS INC	4,648	$325K	0.1%	$214.57	-59.7%	COM	70450Y103
SDY	SPDR SER TR	2,740	$325K	0.1%	$127.94	—	S&P DIVID ETF	78464A763
XSOE	WISDOMTREE TR	11,287	$324K	0.1%	$32.68	—	EM EX ST-OWNED	97717X578
IEMG	ISHARES INC	6,384	$313K	0.1%	$49.03	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	1,837	$306K	0.1%	$144.34	+3.8%	COM	713448108
BND	VANGUARD BD INDEX FDS	3,947	$297K	0.1%	$83.14	—	TOTAL BND MRKT	921937835
HE	HAWAIIAN ELEC INDUSTRIES	6,819	$279K	0.1%	$40.58	+3.6%	COM	419870100
LULU	LULULEMON ATHLETICA INC	1,016	$277K	0.1%	$425.46	-24.7%	COM	550021109
CMCSA	COMCAST CORP NEW	7,040	$276K	0.1%	$46.07	-16.7%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	1,374	$276K	0.1%	$338.80	-30.8%	COM NEW	46120E602
ED	CONSOLIDATED EDISON INC	2,867	$273K	0.1%	$68.26	+23.1%	COM	209115104
EW	EDWARDS LIFESCIENCES CORP	2,792	$265K	0.1%	$116.19	-10.9%	COM	28176E108
LLY	LILLY ELI & CO	810	$263K	0.1%	$253.73	+14.7%	COM	532457108
NULG	NUSHARES ETF TR	5,330	$257K	0.1%	$65.95	—	NUVEEN ESG LRGCP	67092P201
BAC	BK OF AMERICA CORP	8,194	$255K	0.1%	$41.02	-20.2%	COM	060505104
IJJ	ISHARES TR	2,689	$254K	0.1%	$110.79	—	S&P MC 400VL ETF	464287705
BNDX	VANGUARD CHARLOTTE FDS	5,106	$253K	0.1%	$55.17	—	TOTAL INT BD ETF	92203J407
INTC	INTEL CORP	6,731	$252K	0.1%	$45.61	-10.9%	COM	458140100
C	CITIGROUP INC	5,393	$248K	0.1%	$55.53	-21.2%	COM NEW	172967424
IVE	ISHARES TR	1,765	$243K	0.1%	$137.68	—	S&P 500 VAL ETF	464287408
—	INVESCO EXCH TRD SLF IDX FD	10,546	$242K	0.1%	$25.32	—	BULSHS 2023 HY	46138J858
IWV	ISHARES TR	1,106	$240K	0.1%	$217.00	—	RUSSELL 3000 ETF	464287689
—	INVESCO EXCH TRD SLF IDX FD	11,463	$238K	0.1%	$21.85	—	BULSHS 2024 CB	46138J841
CMG	CHIPOTLE MEXICAN GRILL INC	182	$238K	0.1%	$34.80	-19.9%	COM	169656105
TSCO	TRACTOR SUPPLY CO	1,229	$238K	0.1%	$40.72	-6.4%	COM	892356106
VCSH	VANGUARD SCOTTSDALE FDS	3,085	$235K	0.1%	$78.12	—	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	11,215	$235K	0.1%	$21.46	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	10,840	$230K	0.1%	$21.35	—	BULSHS 2022 CB	46138J882
T	AT&T INC	10,782	$226K	0.1%	$14.82	+10.0%	COM	00206R102
NUMG	NUSHARES ETF TR	6,586	$226K	0.1%	$46.79	—	NUVEEN ESG MIDCP	67092P409
—	INVESCO EXCH TRD SLF IDX FD	11,031	$225K	0.1%	$21.92	—	BULSHS 2025 CB	46138J825
BMY	BRISTOL-MYERS SQUIBB CO	2,905	$224K	0.1%	$49.23	+32.0%	COM	110122108
WMT	WALMART INC	1,831	$223K	0.1%	$45.10	-2.4%	COM	931142103
XLE	SELECT SECTOR SPDR TR	3,014	$216K	0.1%	$76.31	—	ENERGY	81369Y506
—	ISTAR INC	15,742	$216K	0.1%	$25.83	—	COM	45031U101
DSI	ISHARES TR	2,992	$215K	0.1%	$71.86	—	MSCI KLD400 SOC	464288570
DXCM	DEXCOM INC	2,871	$214K	0.1%	$104.17	-12.4%	COM	252131107
VRTX	VERTEX PHARMACEUTICALS INC	749	$211K	0.1%	$267.66	0.0%	COM	92532F100
GM	GENERAL MTRS CO	6,581	$209K	0.1%	$53.92	-32.9%	COM	37045V100
MRK	MERCK & CO INC	2,271	$207K	0.1%	$79.21	0.0%	COM	58933Y105
WM	WASTE MGMT INC DEL	1,331	$204K	0.1%	$150.52	-1.7%	COM	94106L109
FDX	FEDEX CORP	902	$204K	0.1%	$196.73	0.0%	COM	31428X106
SHOP	SHOPIFY INC	6,500	$203K	0.1%	$51.90	-17.7%	CL A	82509L107
VOD	VODAFONE GROUP PLC NEW	12,881	$201K	0.1%	$16.65	—	SPONSORED ADR	92857W308
LEN	LENNAR CORP	2,833	$200K	0.1%	$69.41	0.0%	CL A	526057104
AAPL	APPLE INC	1,400	$191K	0.1%	$155.50	-4.4%	Call	037833100
LUMN	LUMEN TECHNOLOGIES INC	16,563	$181K	0.1%	$11.65	-7.1%	COM	550241103
V	VISA INC	700	$138K	0.0%	$208.30	-3.5%	Put	92826C839
PYPL	PAYPAL HLDGS INC	1,400	$98,000	0.0%	$214.57	-59.7%	Put	70450Y103
—	GRAN TIERRA ENERGY INC	10,785	$12,000	0.0%	$0.75	—	COM	38500T101