Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	555,731	$30.71M	10.3%	$65.66	—	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	553,593	$23.45M	7.8%	$80.53	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	389,268	$21.73M	7.3%	$96.70	—	US LCAP GR ETF	808524300
IVAL	EA SERIES TRUST	797,951	$16.17M	5.4%	$25.51	—	INTL QUAN VALUE	02072L201
SCHF	SCHWAB STRATEGIC TR	467,237	$13.14M	4.4%	$37.40	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	276,431	$10.45M	3.5%	$69.99	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	169,898	$10.28M	3.4%	$79.96	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	26,628	$9.55M	3.2%	$473.51	—	CORE S&P500 ETF	464287200
HYD	VANECK ETF TRUST	184,595	$9.217M	3.1%	$55.97	—	HIGH YLD MUNIETF	92189H409
HYMB	SPDR SER TR	184,372	$8.835M	3.0%	$59.47	—	NUVEEN BLOOMBERG	78464A284
TFI	SPDR SER TR	197,336	$8.681M	2.9%	$50.69	—	NUVEEN BLMBRG MU	78468R721
AAPL	APPLE INC	60,416	$8.349M	2.8%	$155.50	-0.8%	COM	037833100
MUB	ISHARES TR	79,093	$8.113M	2.7%	$110.78	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	124,004	$6.531M	2.2%	$73.54	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	130,799	$5.927M	2.0%	$52.91	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	21,021	$4.896M	1.6%	$307.24	-16.4%	COM	594918104
TSLA	TESLA INC	16,608	$4.405M	1.5%	$296.89	-5.9%	COM	88160R101
AMZN	AMAZON COM INC	38,634	$4.366M	1.5%	$127.38	-0.8%	COM	023135106
AMGN	AMGEN INC	18,978	$4.278M	1.4%	$185.15	+17.7%	COM	031162100
IJH	ISHARES TR	17,291	$3.791M	1.3%	$276.51	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	52,120	$3.782M	1.3%	$96.17	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	42,524	$3.708M	1.2%	$113.05	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	65,991	$3.177M	1.1%	$50.29	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	16,186	$3.043M	1.0%	$244.81	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	53,854	$2.465M	0.8%	$63.35	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	4,521	$2.283M	0.8%	$424.03	+16.8%	COM	91324P102
IWM	ISHARES TR	13,541	$2.233M	0.7%	$213.98	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	12,582	$2.15M	0.7%	$218.25	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	30,270	$2.126M	0.7%	$72.46	0.0%	COM	194162103
IFLN	INVESCO EXCH TRADED FD TR II	122,273	$2.009M	0.7%	$19.06	—	FNDMNTL HY CRP	46138E719
SPY	SPDR S&P 500 ETF TR	5,588	$1.996M	0.7%	$462.48	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	53,104	$1.931M	0.6%	$50.68	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	8,979	$1.889M	0.6%	$294.34	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	8,741	$1.87M	0.6%	$276.63	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	4,135	$1.661M	0.6%	$508.80	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	24,337	$1.617M	0.5%	$78.30	—	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	31,570	$1.608M	0.5%	$70.17	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	5,353	$1.431M	0.5%	$397.76	—	UNIT SER 1	46090E103
V	VISA INC	7,950	$1.412M	0.5%	$208.30	-4.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,929	$1.402M	0.5%	$337.92	-3.8%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	4,104	$1.347M	0.4%	$428.67	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	8,192	$1.338M	0.4%	$145.76	+4.9%	COM	478160104
JMST	J P MORGAN EXCHANGE TRADED F	26,106	$1.313M	0.4%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
IQDG	WISDOMTREE TR	47,872	$1.26M	0.4%	$27.71	—	INTL QULTY DIV	97717X131
META	META PLATFORMS INC	9,078	$1.232M	0.4%	$324.05	-50.3%	CL A	30303M102
SUB	ISHARES TR	11,235	$1.153M	0.4%	$105.58	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,299	$1.148M	0.4%	$287.79	-1.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	10,539	$1.101M	0.4%	$139.57	-24.3%	COM	46625H100
GOOGL	ALPHABET INC	10,747	$1.028M	0.3%	$111.48	-1.3%	CAP STK CL A	02079K305
SPMD	SPDR SER TR	26,155	$1.009M	0.3%	$49.72	—	PORTFOLIO S&P400	78464A847
VOE	VANGUARD INDEX FDS	8,081	$984K	0.3%	$150.37	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	10,010	$964K	0.3%	$113.96	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	4,918	$883K	0.3%	$237.20	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	19,907	$871K	0.3%	$40.23	+0.5%	COM	717081103
EG	EVEREST RE GROUP LTD	3,032	$796K	0.3%	$255.93	-0.3%	COM	G3223R108
EFV	ISHARES TR	20,584	$793K	0.3%	$46.60	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	6,236	$787K	0.3%	$134.51	-2.9%	COM	742718109
NVDA	NVIDIA CORPORATION	6,206	$753K	0.3%	$27.46	-42.5%	COM	67066G104
XOM	EXXON MOBIL CORP	7,822	$683K	0.2%	$62.60	+30.0%	COM	30231G102
GOOG	ALPHABET INC	6,995	$673K	0.2%	$112.19	-1.2%	CAP STK CL C	02079K107
IWS	ISHARES TR	6,815	$655K	0.2%	$122.42	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	4,310	$619K	0.2%	$103.90	+27.8%	COM	166764100
IWP	ISHARES TR	7,615	$597K	0.2%	$115.27	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	4,237	$573K	0.2%	$167.27	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	9,374	$548K	0.2%	$73.16	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	1,880	$519K	0.2%	$326.52	-17.1%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	4,056	$516K	0.2%	$160.80	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	9,071	$508K	0.2%	$50.25	+11.5%	COM	191216100
DIS	DISNEY WALT CO	5,332	$503K	0.2%	$148.08	-29.4%	COM	254687106
BX	BLACKSTONE INC	5,930	$496K	0.2%	$110.82	-21.2%	COM	09260D107
CVS	CVS HEALTH CORP	5,179	$494K	0.2%	$82.10	+6.7%	COM	126650100
MCD	MCDONALDS CORP	2,083	$481K	0.2%	$228.92	+3.2%	COM	580135101
EEM	ISHARES TR	13,566	$473K	0.2%	$48.86	—	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	1,253	$473K	0.2%	$130.55	-31.0%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	7,353	$466K	0.2%	$133.52	-36.2%	COM	007903107
VOT	VANGUARD INDEX FDS	2,714	$463K	0.2%	$254.67	—	MCAP GR IDXVIP	922908538
DSI	ISHARES TR	6,327	$424K	0.1%	$69.31	—	MSCI KLD400 SOC	464288570
NULG	NUSHARES ETF TR	8,814	$406K	0.1%	$58.09	—	NUVEEN ESG LRGCP	67092P201
PYPL	PAYPAL HLDGS INC	4,442	$382K	0.1%	$214.57	-58.8%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	4,096	$381K	0.1%	$86.47	+8.7%	COM NEW	26441C204
ADBE	ADOBE SYSTEMS INCORPORATED	1,282	$353K	0.1%	$619.51	-38.9%	COM	00724F101
ABBV	ABBVIE INC	2,612	$351K	0.1%	$108.09	+17.6%	COM	00287Y109
PEP	PEPSICO INC	2,053	$335K	0.1%	$145.40	+6.2%	COM	713448108
WMT	WALMART INC	2,552	$331K	0.1%	$44.22	-5.0%	COM	931142103
QCOM	QUALCOMM INC	2,900	$328K	0.1%	$146.00	-13.0%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	7,808	$328K	0.1%	$78.64	—	US BRD MKT ETF	808524102
ARKK	ARK ETF TR	8,328	$314K	0.1%	$88.35	—	INNOVATION ETF	00214Q104
SCHE	SCHWAB STRATEGIC TR	13,864	$311K	0.1%	$29.52	—	EMRG MKTEQ ETF	808524706
CRM	SALESFORCE INC	2,146	$309K	0.1%	$271.62	-38.3%	COM	79466L302
NUMG	NUSHARES ETF TR	9,350	$308K	0.1%	$42.70	—	NUVEEN ESG MIDCP	67092P409
SDY	SPDR SER TR	2,740	$306K	0.1%	$127.94	—	S&P DIVID ETF	78464A763
FNDE	SCHWAB STRATEGIC TR	12,907	$303K	0.1%	$30.90	—	SCHWB FDT EMK LG	808524730
MU	MICRON TECHNOLOGY INC	5,983	$300K	0.1%	$76.43	-25.5%	COM	595112103
BNDX	VANGUARD CHARLOTTE FDS	6,044	$288K	0.1%	$54.01	—	TOTAL INT BD ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	7,495	$285K	0.1%	$40.03	-10.7%	COM	92343V104
LLY	LILLY ELI & CO	874	$283K	0.1%	$257.71	+19.5%	COM	532457108
XSOE	WISDOMTREE TR	11,207	$276K	0.1%	$32.68	—	EM EX ST-OWNED	97717X578
BND	VANGUARD BD INDEX FDS	3,832	$273K	0.1%	$83.14	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	3,162	$272K	0.1%	$79.55	+1.1%	COM	58933Y105
BAC	BK OF AMERICA CORP	8,904	$269K	0.1%	$40.18	-23.9%	COM	060505104
NFLX	NETFLIX INC	1,101	$259K	0.1%	$22.21	0.0%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	923	$258K	0.1%	$425.46	-27.1%	COM	550021109
VEEV	VEEVA SYS INC	1,559	$257K	0.1%	$287.50	-30.5%	CL A COM	922475108
IWY	ISHARES TR	2,129	$254K	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
VYM	VANGUARD WHITEHALL FDS	2,638	$250K	0.1%	$94.77	—	HIGH DIV YLD	921946406
ED	CONSOLIDATED EDISON INC	2,910	$250K	0.1%	$68.52	+25.3%	COM	209115104
ISRG	INTUITIVE SURGICAL INC	1,328	$249K	0.1%	$338.80	-36.6%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	164	$246K	0.1%	$34.80	-10.9%	COM	169656105
IEMG	ISHARES INC	5,416	$233K	0.1%	$49.03	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	5,541	$231K	0.1%	$55.21	-20.9%	COM NEW	172967424
VCSH	VANGUARD SCOTTSDALE FDS	3,085	$229K	0.1%	$78.12	—	SHRT TRM CORP BD	92206C409
HE	HAWAIIAN ELEC INDUSTRIES	6,560	$227K	0.1%	$40.58	-0.8%	COM	419870100
IWV	ISHARES TR	1,082	$224K	0.1%	$217.00	—	RUSSELL 3000 ETF	464287689
WM	WASTE MGMT INC DEL	1,398	$224K	0.1%	$150.81	+3.8%	COM	94106L109
DXCM	DEXCOM INC	2,710	$218K	0.1%	$104.17	-18.7%	COM	252131107
COST	COSTCO WHSL CORP NEW	460	$217K	0.1%	$498.08	0.0%	COM	22160K105
GM	GENERAL MTRS CO	6,715	$215K	0.1%	$53.55	-33.8%	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	2,559	$211K	0.1%	$116.19	-17.2%	COM	28176E108
GILD	GILEAD SCIENCES INC	3,348	$207K	0.1%	$55.78	0.0%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	2,893	$206K	0.1%	$49.23	+26.5%	COM	110122108
TSCO	TRACTOR SUPPLY CO	1,106	$206K	0.1%	$40.72	-9.9%	COM	892356106
NYF	ISHARES TR	4,029	$204K	0.1%	$57.97	—	NEW YORK MUN ETF	464288323
INTC	INTEL CORP	7,820	$202K	0.1%	$43.76	-26.2%	COM	458140100
NUMV	NUSHARES ETF TR	7,033	$200K	0.1%	$28.44	—	NUVEEN ESG MIDVL	67092P508
VRTX	VERTEX PHARMACEUTICALS INC	692	$200K	0.1%	$267.66	+7.5%	COM	92532F100
T	AT&T INC	10,484	$161K	0.1%	$14.82	+1.8%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	13,739	$156K	0.1%	$16.32	—	SPONSORED ADR	92857W308
—	ISTAR INC	16,014	$148K	0.0%	$25.54	—	COM	45031U101
LUMN	LUMEN TECHNOLOGIES INC	17,125	$125K	0.0%	$11.59	-13.6%	COM	550241103
V	VISA INC	700	$124K	0.0%	$208.30	-4.8%	Put	92826C839
PYPL	PAYPAL HLDGS INC	700	$60,000	0.0%	$214.57	-58.8%	Put	70450Y103
—	GRAN TIERRA ENERGY INC	10,785	$13,000	0.0%	$0.75	—	COM	38500T101