Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	219,047	$44.71M	11.4%	$202.27	—	TOTAL STK MKT	922908769
DLN	WISDOMTREE TR	359,928	$22.27M	5.7%	$65.66	—	US LARGECAP DIVD	97717W307
IVAL	EA SERIES TRUST	924,486	$21.69M	5.5%	$25.13	—	INTL QUAN VALUE	02072L201
SCHF	SCHWAB STRATEGIC TR	532,690	$18.54M	4.7%	$36.88	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	346,624	$16.77M	4.3%	$80.53	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	236,239	$15.4M	3.9%	$96.70	—	US LCAP GR ETF	808524300
HYMB	SPDR SER TR	525,070	$13.15M	3.3%	$40.88	—	NUVEEN BLOOMBERG	78464A284
MUB	ISHARES TR	112,362	$12.11M	3.1%	$109.25	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	247,550	$11.59M	2.9%	$49.73	—	NUVEEN BLMBRG MU	78468R721
AAPL	APPLE INC	59,655	$9.837M	2.5%	$155.35	-6.3%	COM	037833100
IVV	ISHARES TR	22,610	$9.294M	2.4%	$473.51	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	135,622	$9.066M	2.3%	$72.52	—	CORE MSCI EAFE	46432F842
HYD	VANECK ETF TRUST	174,963	$9.053M	2.3%	$55.24	—	HIGH YLD MUNIETF	92189H409
SCHZ	SCHWAB STRATEGIC TR	191,379	$8.978M	2.3%	$50.72	—	US AGGREGATE B	808524839
QMOM	EA SERIES TRUST	190,714	$8.597M	2.2%	$45.36	—	US QUAN MOMENTUM	02072L409
ITAN	EA SERIES TRUST	378,120	$8.494M	2.2%	$21.69	—	SPARKLINE INTANG	02072L771
SYLD	CAMBRIA ETF TR	143,890	$8.446M	2.1%	$58.90	—	SHSHLD YIELD ETF	132061201
SCHM	SCHWAB STRATEGIC TR	119,539	$8.111M	2.1%	$79.53	—	US MID-CAP ETF	808524508
EFG	ISHARES TR	85,414	$8.002M	2.0%	$93.10	—	EAFE GRWTH ETF	464288885
SCHA	SCHWAB STRATEGIC TR	162,494	$6.813M	1.7%	$69.99	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	21,188	$6.108M	1.6%	$306.56	-18.6%	COM	594918104
AMGN	AMGEN INC	17,241	$4.168M	1.1%	$185.15	+21.0%	COM	031162100
AVUV	AMERICAN CENTY ETF TR	54,402	$4.029M	1.0%	$74.24	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	37,212	$3.844M	1.0%	$127.38	-24.2%	COM	023135106
VUG	VANGUARD INDEX FDS	14,456	$3.606M	0.9%	$252.44	—	GROWTH ETF	922908736
TSLA	TESLA INC	17,229	$3.574M	0.9%	$286.69	-39.2%	COM	88160R101
VO	VANGUARD INDEX FDS	15,477	$3.264M	0.8%	$243.73	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	58,249	$3.216M	0.8%	$62.44	—	VG TL INTL STK F	921909768
IFLN	INVESCO EXCH TRADED FD TR II	176,791	$3.096M	0.8%	$18.50	—	FNDMNTL HY CRP	46138E719
IJR	ISHARES TR	29,079	$2.812M	0.7%	$113.05	—	CORE S&P SCP ETF	464287804
IQDG	WISDOMTREE TR	77,915	$2.639M	0.7%	$29.18	—	INTL QULTY DIV	97717X131
EQIX	EQUINIX INC	3,601	$2.596M	0.7%	$662.35	0.0%	COM	29444U700
VEA	VANGUARD TAX-MANAGED FDS	56,233	$2.54M	0.6%	$50.37	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	10,102	$2.527M	0.6%	$276.51	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	34,057	$2.492M	0.6%	$77.29	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	12,110	$2.296M	0.6%	$217.86	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	29,320	$2.203M	0.6%	$72.46	-4.0%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	4,552	$2.151M	0.5%	$426.36	+7.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	5,173	$2.118M	0.5%	$462.48	—	TR UNIT	78462F103
IWM	ISHARES TR	11,563	$2.063M	0.5%	$213.98	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	7,948	$1.942M	0.5%	$294.34	—	RUS 1000 GRW ETF	464287614
IXUS	ISHARES TR	31,260	$1.937M	0.5%	$70.08	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	9,016	$1.911M	0.5%	$298.04	-43.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	6,818	$1.894M	0.5%	$26.49	-18.4%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,080	$1.87M	0.5%	$508.80	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	4,678	$1.759M	0.4%	$415.59	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	4,732	$1.72M	0.4%	$337.92	+5.8%	CL A	57636Q104
QQQ	INVESCO QQQ TR	5,306	$1.703M	0.4%	$397.76	—	UNIT SER 1	46090E103
V	VISA INC	7,529	$1.697M	0.4%	$208.11	+4.7%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	28,286	$1.433M	0.4%	$50.29	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,637	$1.432M	0.4%	$288.75	+6.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	12,837	$1.332M	0.3%	$108.77	-12.5%	CAP STK CL A	02079K305
EFV	ISHARES TR	27,304	$1.325M	0.3%	$46.70	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	9,137	$1.191M	0.3%	$139.57	-8.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,293	$1.13M	0.3%	$145.76	+1.5%	COM	478160104
SPMD	SPDR SER TR	24,442	$1.074M	0.3%	$49.72	—	PORTFOLIO S&P400	78464A847
VOE	VANGUARD INDEX FDS	8,010	$1.074M	0.3%	$150.10	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	6,650	$989K	0.3%	$134.44	-0.9%	COM	742718109
JMST	J P MORGAN EXCHANGE TRADED F	18,948	$962K	0.2%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
AGG	ISHARES TR	9,003	$897K	0.2%	$113.75	—	CORE US AGGBD ET	464287226
—	INVESCO EXCH TRD SLF IDX FD	41,212	$869K	0.2%	$21.01	—	BULSHS 2023 CB	46138J866
SUB	ISHARES TR	7,877	$825K	0.2%	$105.58	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	7,863	$818K	0.2%	$110.30	-13.1%	CAP STK CL C	02079K107
PFE	PFIZER INC	19,239	$785K	0.2%	$40.22	-9.1%	COM	717081103
XOM	EXXON MOBIL CORP	6,555	$719K	0.2%	$63.13	+58.7%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	7,261	$712K	0.2%	$131.25	-38.0%	COM	007903107
NYF	ISHARES TR	12,745	$682K	0.2%	$53.51	—	NEW YORK MUN ETF	464288323
RSP	INVESCO EXCHANGE TRADED FD T	4,628	$669K	0.2%	$154.94	—	S&P500 EQL WGT	46137V357
NULG	NUSHARES ETF TR	11,860	$661K	0.2%	$56.22	—	NUVEEN ESG LRGCP	67092P201
IWP	ISHARES TR	7,188	$654K	0.2%	$115.27	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	6,136	$652K	0.2%	$122.42	—	RUS MDCP VAL ETF	464287473
—	INVESCO EXCH TRD SLF IDX FD	31,041	$639K	0.2%	$20.51	—	BULSHS 2024 CB	46138J841
DSI	ISHARES TR	8,194	$639K	0.2%	$70.33	—	MSCI KLD400 SOC	464288570
SCHV	SCHWAB STRATEGIC TR	9,203	$604K	0.2%	$72.85	—	US LCAP VA ETF	808524409
EEM	ISHARES TR	15,017	$593K	0.2%	$47.60	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	7,689	$568K	0.1%	$77.91	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	1,888	$528K	0.1%	$229.59	+9.1%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	3,420	$527K	0.1%	$167.27	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	3,180	$519K	0.1%	$103.90	+42.9%	COM	166764100
HD	HOME DEPOT INC	1,712	$505K	0.1%	$326.52	-12.8%	COM	437076102
VOT	VANGUARD INDEX FDS	2,534	$494K	0.1%	$254.67	—	MCAP GR IDXVIP	922908538
UBER	UBER TECHNOLOGIES INC	14,902	$472K	0.1%	$27.54	+15.2%	COM	90353T100
ABBV	ABBVIE INC	2,935	$468K	0.1%	$111.41	+24.0%	COM	00287Y109
KO	COCA COLA CO	7,485	$464K	0.1%	$50.25	+10.3%	COM	191216100
NOW	SERVICENOW INC	975	$453K	0.1%	$130.55	-33.3%	COM	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	1,166	$449K	0.1%	$606.97	-41.4%	COM	00724F101
XSOE	WISDOMTREE TR	16,131	$449K	0.1%	$30.86	—	EM EX ST-OWNED	97717X578
—	INVESCO EXCH TRD SLF IDX FD	21,472	$435K	0.1%	$20.28	—	BULSHS 2025 CB	46138J825
BX	BLACKSTONE INC	4,917	$432K	0.1%	$108.97	-25.5%	COM	09260D107
SHOP	SHOPIFY INC	8,384	$402K	0.1%	$34.15	+28.9%	CL A	82509L107
NUMG	NUSHARES ETF TR	10,160	$388K	0.1%	$42.19	—	NUVEEN ESG MIDCP	67092P409
—	INVESCO EXCH TRD SLF IDX FD	16,347	$385K	0.1%	$23.34	—	BULSHS 2023 HY	46138J858
MRK	MERCK & CO INC	3,580	$381K	0.1%	$82.06	+20.3%	COM	58933Y105
PEP	PEPSICO INC	2,077	$379K	0.1%	$146.33	+8.5%	COM	713448108
DIS	DISNEY WALT CO	3,767	$377K	0.1%	$148.08	-33.5%	COM	254687106
MU	MICRON TECHNOLOGY INC	6,133	$370K	0.1%	$75.29	-23.3%	COM	595112103
ESGD	ISHARES TR	5,010	$360K	0.1%	$66.28	—	ESG AW MSCI EAFE	46435G516
COST	COSTCO WHSL CORP NEW	723	$359K	0.1%	$487.64	-3.4%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	3,703	$357K	0.1%	$86.53	+1.9%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	7,415	$355K	0.1%	$76.88	—	US BRD MKT ETF	808524102
WMT	WALMART INC	2,366	$349K	0.1%	$44.36	+3.2%	COM	931142103
LLY	LILLY ELI & CO	1,012	$348K	0.1%	$270.69	+21.9%	COM	532457108
CRM	SALESFORCE INC	1,711	$342K	0.1%	$271.62	-38.6%	COM	79466L302
SDY	SPDR SER TR	2,740	$339K	0.1%	$127.94	—	S&P DIVID ETF	78464A763
ARKK	ARK ETF TR	8,294	$335K	0.1%	$88.35	—	INNOVATION ETF	00214Q104
BNDX	VANGUARD CHARLOTTE FDS	6,828	$334K	0.1%	$52.86	—	TOTAL INT BD ETF	92203J407
FNDE	SCHWAB STRATEGIC TR	12,273	$320K	0.1%	$30.90	—	SCHWB FDT EMK LG	808524730
CMCSA	COMCAST CORP NEW	7,899	$299K	0.1%	$30.06	+15.2%	CL A	20030N101
IWY	ISHARES TR	2,126	$295K	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
BAC	BANK AMERICA CORP	10,290	$294K	0.1%	$37.98	-19.5%	COM	060505104
ED	CONSOLIDATED EDISON INC	3,029	$290K	0.1%	$69.10	+22.7%	COM	209115104
AVGO	BROADCOM INC	442	$284K	0.1%	$48.69	+18.3%	COM	11135F101
IUSG	ISHARES TR	3,169	$281K	0.1%	$81.52	—	CORE S&P US GWT	464287671
ISRG	INTUITIVE SURGICAL INC	1,092	$279K	0.1%	$338.80	-27.3%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	3,357	$279K	0.1%	$56.80	+31.5%	COM	375558103
DNL	WISDOMTREE TR	7,814	$277K	0.1%	$32.22	—	GLB US QTLY DIV	97717W844
DXCM	DEXCOM INC	2,328	$270K	0.1%	$104.17	+7.5%	COM	252131107
TMO	THERMO FISHER SCIENTIFIC INC	462	$266K	0.1%	$524.96	+6.4%	COM	883556102
SCHE	SCHWAB STRATEGIC TR	10,752	$264K	0.1%	$29.52	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	4,976	$260K	0.1%	$41.92	+7.0%	COM	17275R102
HE	HAWAIIAN ELEC INDUSTRIES	6,659	$256K	0.1%	$40.56	-0.1%	COM	419870100
NUMV	NUSHARES ETF TR	8,881	$255K	0.1%	$28.64	—	NUVEEN ESG MIDVL	67092P508
IWV	ISHARES TR	1,082	$255K	0.1%	$217.00	—	RUSSELL 3000 ETF	464287689
CVS	CVS HEALTH CORP	3,340	$248K	0.1%	$82.10	-8.4%	COM	126650100
WM	WASTE MGMT INC DEL	1,505	$246K	0.1%	$150.77	-2.9%	COM	94106L109
PYPL	PAYPAL HLDGS INC	3,204	$243K	0.1%	$214.57	-64.2%	COM	70450Y103
EMR	EMERSON ELEC CO	2,730	$238K	0.1%	$84.53	-2.3%	COM	291011104
NFLX	NETFLIX INC	672	$232K	0.1%	$22.21	+49.0%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	720	$227K	0.1%	$269.05	+11.5%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	693	$227K	0.1%	$321.54	+0.7%	COM	38141G104
TSCO	TRACTOR SUPPLY CO	958	$225K	0.1%	$40.72	+6.3%	COM	892356106
PLD	PROLOGIS INC.	1,789	$223K	0.1%	$111.93	0.0%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	5,645	$220K	0.1%	$39.34	-16.9%	COM	92343V104
NUSC	NUSHARES ETF TR	6,027	$213K	0.1%	$35.41	—	NUVEEN ESG SMLCP	67092P607
XLE	SELECT SECTOR SPDR TR	2,558	$212K	0.1%	$87.48	—	ENERGY	81369Y506
VEEV	VEEVA SYS INC	1,150	$211K	0.1%	$287.50	-40.7%	CL A COM	922475108
BMY	BRISTOL-MYERS SQUIBB CO	3,031	$210K	0.1%	$52.60	+16.9%	COM	110122108
MELI	MERCADOLIBRE INC	153	$202K	0.1%	$1137.53	0.0%	COM	58733R102
V	VISA INC	700	$158K	0.0%	$208.11	+4.7%	Put	92826C839
PYPL	PAYPAL HLDGS INC	700	$53,158	0.0%	$214.57	-64.2%	Put	70450Y103
—	GRAN TIERRA ENERGY INC	10,785	$9,481	0.0%	$0.75	—	COM	38500T101
—	EXELA TECHNOLOGIES INC	10,926	$425	0.0%	$0.04	—	COM	30162V706