Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	525,745	$32.57M	9.3%	$65.66	—	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	537,561	$24.27M	6.9%	$80.53	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	390,502	$21.7M	6.2%	$96.70	—	US LCAP GR ETF	808524300
IVAL	EA SERIES TRUST	859,926	$18.84M	5.4%	$25.25	—	INTL QUAN VALUE	02072L201
SCHF	SCHWAB STRATEGIC TR	508,063	$16.36M	4.7%	$36.98	—	INTL EQTY ETF	808524805
HYMB	SPDR SER TR	266,629	$13.06M	3.7%	$56.23	—	NUVEEN BLOOMBERG	78464A284
MUB	ISHARES TR	110,985	$11.71M	3.4%	$109.27	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	175,203	$11.5M	3.3%	$79.53	—	US MID-CAP ETF	808524508
TFI	SPDR SER TR	234,287	$10.69M	3.1%	$49.89	—	NUVEEN BLMBRG MU	78468R721
SCHA	SCHWAB STRATEGIC TR	261,642	$10.6M	3.0%	$69.99	—	US SML CAP ETF	808524607
IVV	ISHARES TR	25,816	$9.919M	2.8%	$473.51	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	48,550	$9.282M	2.7%	$195.85	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	135,641	$8.361M	2.4%	$72.52	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	174,543	$7.968M	2.3%	$51.09	—	US AGGREGATE B	808524839
AAPL	APPLE INC	61,067	$7.934M	2.3%	$155.35	-9.4%	COM	037833100
HYD	VANECK ETF TRUST	144,886	$7.324M	2.1%	$55.97	—	HIGH YLD MUNIETF	92189H409
EFG	ISHARES TR	70,172	$5.878M	1.7%	$92.98	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	20,938	$5.021M	1.4%	$307.24	-23.8%	COM	594918104
AMGN	AMGEN INC	17,362	$4.56M	1.3%	$185.15	+31.1%	COM	031162100
IJR	ISHARES TR	38,328	$3.627M	1.0%	$113.05	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,307	$3.461M	1.0%	$276.51	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	16,622	$3.388M	1.0%	$243.73	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	38,015	$3.193M	0.9%	$127.38	-22.4%	COM	023135106
VXUS	VANGUARD STAR FDS	58,400	$3.02M	0.9%	$62.44	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	14,088	$3.002M	0.9%	$252.52	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	59,247	$2.932M	0.8%	$50.29	—	TAX EXEMPT BD	922907746
QMOM	EA SERIES TRUST	62,317	$2.862M	0.8%	$45.93	—	US QUAN MOMENTUM	02072L409
SYLD	CAMBRIA ETF TR	47,825	$2.837M	0.8%	$59.31	—	SHSHLD YIELD ETF	132061201
IFLN	INVESCO EXCH TRADED FD TR II	159,411	$2.729M	0.8%	$18.61	—	FNDMNTL HY CRP	46138E719
UNH	UNITEDHEALTH GROUP INC	4,663	$2.472M	0.7%	$426.36	+17.4%	COM	91324P102
ITAN	EA SERIES TRUST	121,620	$2.439M	0.7%	$20.06	—	SPARKLINE INTANG	02072L771
CL	COLGATE PALMOLIVE CO	30,348	$2.391M	0.7%	$72.46	-3.8%	COM	194162103
VB	VANGUARD INDEX FDS	12,724	$2.335M	0.7%	$217.86	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	30,910	$2.335M	0.7%	$77.71	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	53,083	$2.228M	0.6%	$50.68	—	VAN FTSE DEV MKT	921943858
IQDG	WISDOMTREE TR	69,591	$2.13M	0.6%	$28.61	—	INTL QULTY DIV	97717X131
IWM	ISHARES TR	11,851	$2.066M	0.6%	$213.98	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	5,252	$2.008M	0.6%	$462.48	—	TR UNIT	78462F103
TSLA	TESLA INC	15,794	$1.945M	0.6%	$296.89	-36.2%	COM	88160R101
IWF	ISHARES TR	8,633	$1.85M	0.5%	$294.34	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	4,130	$1.829M	0.5%	$508.80	—	UTSER1 S&PDCRP	78467Y107
IXUS	ISHARES TR	30,926	$1.79M	0.5%	$70.17	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	4,940	$1.736M	0.5%	$415.59	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	4,918	$1.71M	0.5%	$337.92	-4.3%	CL A	57636Q104
V	VISA INC	8,088	$1.68M	0.5%	$208.11	-5.3%	COM CL A	92826C839
AVUV	AMERICAN CENTY ETF TR	21,314	$1.588M	0.5%	$74.51	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,801	$1.483M	0.4%	$288.75	+2.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	5,325	$1.418M	0.4%	$397.76	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	7,927	$1.4M	0.4%	$145.76	+7.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	9,176	$1.231M	0.4%	$139.57	-15.7%	COM	46625H100
PFE	PFIZER INC	22,368	$1.146M	0.3%	$40.22	-0.1%	COM	717081103
EFV	ISHARES TR	24,429	$1.121M	0.3%	$46.49	—	EAFE VALUE ETF	464288877
SPMD	SPDR SER TR	25,782	$1.096M	0.3%	$49.72	—	PORTFOLIO S&P400	78464A847
JMST	J P MORGAN EXCHANGE TRADED F	21,452	$1.084M	0.3%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
VOE	VANGUARD INDEX FDS	7,874	$1.065M	0.3%	$150.37	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	11,659	$1.029M	0.3%	$110.14	-14.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,642	$971K	0.3%	$26.62	-45.0%	COM	67066G104
SUB	ISHARES TR	9,153	$954K	0.3%	$105.58	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	6,289	$953K	0.3%	$134.51	-3.5%	COM	742718109
META	META PLATFORMS INC	7,502	$903K	0.3%	$324.05	-64.0%	CL A	30303M102
AGG	ISHARES TR	8,868	$860K	0.2%	$113.96	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	5,791	$818K	0.2%	$154.94	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	6,463	$713K	0.2%	$62.60	+53.8%	COM	30231G102
IWS	ISHARES TR	6,448	$679K	0.2%	$122.42	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	7,563	$671K	0.2%	$110.88	-14.6%	CAP STK CL C	02079K107
—	INVESCO EXCH TRD SLF IDX FD	30,426	$638K	0.2%	$20.98	—	BULSHS 2023 CB	46138J866
VIG	VANGUARD SPECIALIZED FUNDS	4,036	$613K	0.2%	$167.27	—	DIV APP ETF	921908844
IWP	ISHARES TR	7,219	$604K	0.2%	$115.27	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	1,885	$595K	0.2%	$326.52	-13.9%	COM	437076102
CVX	CHEVRON CORP NEW	3,261	$585K	0.2%	$103.90	+47.5%	COM	166764100
SCHV	SCHWAB STRATEGIC TR	8,824	$583K	0.2%	$73.16	—	US LCAP VA ETF	808524409
EEM	ISHARES TR	15,323	$581K	0.2%	$47.60	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	8,921	$567K	0.2%	$50.25	+9.3%	COM	191216100
DSI	ISHARES TR	7,594	$545K	0.2%	$69.72	—	MSCI KLD400 SOC	464288570
NULG	NUSHARES ETF TR	11,010	$538K	0.2%	$56.25	—	NUVEEN ESG LRGCP	67092P201
AMD	ADVANCED MICRO DEVICES INC	7,609	$493K	0.1%	$131.25	-49.7%	COM	007903107
—	INVESCO EXCH TRD SLF IDX FD	23,661	$485K	0.1%	$20.49	—	BULSHS 2024 CB	46138J841
MCD	MCDONALDS CORP	1,830	$482K	0.1%	$228.92	+7.1%	COM	580135101
ABBV	ABBVIE INC	2,948	$476K	0.1%	$111.41	+23.2%	COM	00287Y109
BX	BLACKSTONE INC	6,293	$467K	0.1%	$108.97	-27.8%	COM	09260D107
VOT	VANGUARD INDEX FDS	2,534	$456K	0.1%	$254.67	—	MCAP GR IDXVIP	922908538
ADBE	ADOBE SYSTEMS INCORPORATED	1,338	$450K	0.1%	$606.97	-47.3%	COM	00724F101
NOW	SERVICENOW INC	1,131	$439K	0.1%	$130.55	-40.1%	COM	81762P102
MRK	MERCK & CO INC	3,900	$433K	0.1%	$82.06	+13.1%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	6,010	$432K	0.1%	$79.05	—	TOTAL BND MRKT	921937835
XSOE	WISDOMTREE TR	16,075	$429K	0.1%	$30.86	—	EM EX ST-OWNED	97717X578
CVS	CVS HEALTH CORP	4,542	$423K	0.1%	$82.10	+4.7%	COM	126650100
WMT	WALMART INC	2,831	$401K	0.1%	$44.36	+2.9%	COM	931142103
BAC	BANK AMERICA CORP	12,034	$399K	0.1%	$37.98	-16.5%	COM	060505104
PEP	PEPSICO INC	2,184	$395K	0.1%	$146.33	+10.0%	COM	713448108
DIS	DISNEY WALT CO	4,456	$387K	0.1%	$148.08	-36.9%	COM	254687106
LLY	LILLY ELI & CO	1,025	$375K	0.1%	$270.69	+27.7%	COM	532457108
SCHB	SCHWAB STRATEGIC TR	8,236	$369K	0.1%	$76.88	—	US BRD MKT ETF	808524102
DUK	DUKE ENERGY CORP NEW	3,580	$369K	0.1%	$86.47	-1.9%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	14,316	$354K	0.1%	$27.36	0.0%	COM	90353T100
NUMG	NUSHARES ETF TR	9,842	$346K	0.1%	$42.32	—	NUVEEN ESG MIDCP	67092P409
SDY	SPDR SER TR	2,740	$343K	0.1%	$127.94	—	S&P DIVID ETF	78464A763
—	INVESCO EXCH TRD SLF IDX FD	14,179	$331K	0.1%	$23.31	—	BULSHS 2023 HY	46138J858
IUSG	ISHARES TR	4,027	$328K	0.1%	$81.52	—	CORE S&P US GWT	464287671
CMCSA	COMCAST CORP NEW	9,170	$321K	0.1%	$30.06	0.0%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	1,203	$319K	0.1%	$338.80	-28.0%	COM NEW	46120E602
SCHE	SCHWAB STRATEGIC TR	13,417	$318K	0.1%	$29.52	—	EMRG MKTEQ ETF	808524706
MU	MICRON TECHNOLOGY INC	6,301	$315K	0.1%	$75.29	-28.5%	COM	595112103
GILD	GILEAD SCIENCES INC	3,593	$308K	0.1%	$56.80	+24.6%	COM	375558103
FNDE	SCHWAB STRATEGIC TR	12,357	$306K	0.1%	$30.90	—	SCHWB FDT EMK LG	808524730
COST	COSTCO WHSL CORP NEW	660	$301K	0.1%	$489.20	-4.2%	COM	22160K105
ESGD	ISHARES TR	4,568	$300K	0.1%	$65.75	—	ESG AW MSCI EAFE	46435G516
NFLX	NETFLIX INC	1,009	$297K	0.1%	$22.21	+26.3%	COM	64110L106
SHOP	SHOPIFY INC	8,403	$292K	0.1%	$34.15	0.0%	CL A	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	518	$285K	0.1%	$524.96	0.0%	COM	883556102
DXCM	DEXCOM INC	2,506	$284K	0.1%	$104.17	+5.4%	COM	252131107
ED	CONSOLIDATED EDISON INC	2,975	$284K	0.1%	$68.81	+18.7%	COM	209115104
QCOM	QUALCOMM INC	2,538	$279K	0.1%	$146.00	-25.4%	COM	747525103
HE	HAWAIIAN ELEC INDUSTRIES	6,647	$278K	0.1%	$40.56	-4.8%	COM	419870100
PYPL	PAYPAL HLDGS INC	3,814	$272K	0.1%	$214.57	-62.8%	COM	70450Y103
EMR	EMERSON ELEC CO	2,823	$271K	0.1%	$84.53	0.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	3,665	$264K	0.1%	$52.60	+24.0%	COM	110122108
ARKK	ARK ETF TR	8,294	$259K	0.1%	$88.35	—	INNOVATION ETF	00214Q104
IWY	ISHARES TR	2,129	$257K	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
LULU	LULULEMON ATHLETICA INC	796	$255K	0.1%	$425.46	-22.7%	COM	550021109
BNDX	VANGUARD CHARLOTTE FDS	5,295	$251K	0.1%	$54.01	—	TOTAL INT BD ETF	92203J407
DNL	WISDOMTREE TR	7,743	$250K	0.1%	$32.22	—	GLB US QTLY DIV	97717W844
GS	GOLDMAN SACHS GROUP INC	720	$247K	0.1%	$321.54	0.0%	COM	38141G104
NUMV	NUSHARES ETF TR	8,276	$246K	0.1%	$28.63	—	NUVEEN ESG MIDVL	67092P508
CRM	SALESFORCE INC	1,848	$245K	0.1%	$271.62	-46.9%	COM	79466L302
IWV	ISHARES TR	1,082	$239K	0.1%	$217.00	—	RUSSELL 3000 ETF	464287689
GD	GENERAL DYNAMICS CORP	952	$236K	0.1%	$228.84	0.0%	COM	369550108
XLE	SELECT SECTOR SPDR TR	2,649	$232K	0.1%	$87.48	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	1,459	$229K	0.1%	$150.91	+1.5%	COM	94106L109
TSCO	TRACTOR SUPPLY CO	1,011	$227K	0.1%	$40.72	-1.2%	COM	892356106
IBM	INTERNATIONAL BUSINESS MACHS	1,599	$225K	0.1%	$123.05	0.0%	COM	459200101
AVGO	BROADCOM INC	394	$220K	0.1%	$47.61	0.0%	COM	11135F101
VEEV	VEEVA SYS INC	1,320	$213K	0.1%	$287.50	-40.6%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	2,507	$210K	0.1%	$73.82	0.0%	COM	65339F101
ORCL	ORACLE CORP	2,543	$208K	0.1%	$73.20	0.0%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	719	$208K	0.1%	$269.05	+13.3%	COM	92532F100
HON	HONEYWELL INTL INC	963	$206K	0.1%	$178.76	0.0%	COM	438516106
CSCO	CISCO SYS INC	4,311	$205K	0.1%	$41.47	0.0%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	1,888	$204K	0.1%	$94.77	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	5,118	$202K	0.1%	$40.03	-23.1%	COM	92343V104
WFC	WELLS FARGO CO NEW	4,879	$201K	0.1%	$40.83	0.0%	COM	949746101
F	FORD MTR CO DEL	13,577	$158K	0.0%	$10.07	0.0%	COM	345370860
V	VISA INC	700	$145K	0.0%	$208.11	-5.3%	Put	92826C839
PYPL	PAYPAL HLDGS INC	700	$49,854	0.0%	$214.57	-62.8%	Put	70450Y103
—	GRAN TIERRA ENERGY INC	10,785	$10,677	0.0%	$0.75	—	COM	38500T101