Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	342,802	$75.51M	17.7%	$208.77	—	TOTAL STK MKT	922908769
IVAL	EA SERIES TRUST	962,145	$22.9M	5.4%	$25.08	—	INTL QUAN VALUE	02072L201
SCHF	SCHWAB STRATEGIC TR	543,829	$19.39M	4.5%	$36.86	—	INTL EQTY ETF	808524805
DLN	WISDOMTREE TR	236,999	$15.07M	3.5%	$65.66	—	US LARGECAP DIVD	97717W307
HYMB	SPDR SER TR	574,675	$14.37M	3.4%	$39.51	—	NUVEEN BLOOMBERG	78464A284
QMOM	EA SERIES TRUST	298,222	$13.86M	3.2%	$45.75	—	US QUAN MOMENTUM	02072L409
SYLD	CAMBRIA ETF TR	225,677	$13.8M	3.2%	$59.72	—	SHSHLD YIELD ETF	132061201
ITAN	EA SERIES TRUST	568,254	$13.76M	3.2%	$22.54	—	SPARKLINE INTANG	02072L771
AAPL	APPLE INC	60,960	$11.82M	2.8%	$155.70	+10.5%	COM	037833100
TFI	SPDR SER TR	254,569	$11.75M	2.8%	$49.63	—	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	109,142	$11.65M	2.7%	$109.25	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	191,393	$10.02M	2.3%	$80.53	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	213,754	$9.867M	2.3%	$50.25	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	126,800	$9.504M	2.2%	$96.70	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	96,518	$9.209M	2.2%	$93.37	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	19,945	$8.89M	2.1%	$473.51	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	131,024	$8.844M	2.1%	$72.52	—	CORE MSCI EAFE	46432F842
HYD	VANECK ETF TRUST	171,829	$8.822M	2.1%	$55.24	—	HIGH YLD MUNIETF	92189H409
MSFT	MICROSOFT CORP	22,109	$7.529M	1.8%	$306.58	+0.2%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	71,016	$5.512M	1.3%	$75.03	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	38,896	$5.07M	1.2%	$126.81	-9.9%	COM	023135106
TSLA	TESLA INC	16,186	$4.237M	1.0%	$286.69	-30.3%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	57,796	$4.105M	1.0%	$79.53	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	13,668	$3.867M	0.9%	$252.44	—	GROWTH ETF	922908736
AMGN	AMGEN INC	17,286	$3.838M	0.9%	$185.15	+15.4%	COM	031162100
IFLN	INVESCO EXCH TRADED FD TR II	195,726	$3.421M	0.8%	$18.40	—	FNDMNTL HY CRP	46138E719
VXUS	VANGUARD STAR FDS	57,903	$3.247M	0.8%	$62.44	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	13,987	$3.079M	0.7%	$243.73	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	68,219	$2.988M	0.7%	$69.99	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	7,034	$2.975M	0.7%	$26.69	+24.3%	COM	67066G104
IQDG	WISDOMTREE TR	77,393	$2.663M	0.6%	$29.18	—	INTL QULTY DIV	97717X131
EQIX	EQUINIX INC	3,365	$2.638M	0.6%	$662.35	+4.5%	COM	29444U700
META	META PLATFORMS INC	9,058	$2.599M	0.6%	$298.04	-17.8%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	54,023	$2.495M	0.6%	$50.37	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	23,971	$2.389M	0.6%	$113.05	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	4,712	$2.265M	0.5%	$427.66	+8.7%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	4,984	$2.209M	0.5%	$462.48	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	28,126	$2.167M	0.5%	$72.46	+0.6%	COM	194162103
VB	VANGUARD INDEX FDS	10,886	$2.165M	0.5%	$217.86	—	SMALL CP ETF	922908751
IJH	ISHARES TR	8,249	$2.157M	0.5%	$276.51	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	11,455	$2.145M	0.5%	$213.98	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	7,493	$2.062M	0.5%	$294.34	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	27,646	$2.008M	0.5%	$77.29	—	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	31,726	$1.987M	0.5%	$69.97	—	CORE MSCI TOTAL	46432F834
MDY	SPDR S&P MIDCAP 400 ETF TR	3,983	$1.907M	0.4%	$508.80	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	4,765	$1.874M	0.4%	$337.92	+9.4%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	4,548	$1.852M	0.4%	$415.59	—	S&P 500 ETF SHS	922908363
V	VISA INC	7,662	$1.819M	0.4%	$208.39	+7.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	4,491	$1.659M	0.4%	$397.76	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,759	$1.623M	0.4%	$289.71	+12.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	13,207	$1.581M	0.4%	$108.92	+4.9%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	28,262	$1.419M	0.3%	$50.29	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	9,344	$1.359M	0.3%	$139.35	-7.0%	COM	46625H100
EFV	ISHARES TR	27,098	$1.326M	0.3%	$46.70	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	7,694	$1.274M	0.3%	$145.92	+2.0%	COM	478160104
SPMD	SPDR SER TR	23,987	$1.101M	0.3%	$49.72	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	8,732	$1.056M	0.2%	$110.76	+3.7%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	7,363	$1.019M	0.2%	$150.10	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	6,602	$1.002M	0.2%	$134.44	+5.1%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	41,212	$872K	0.2%	$21.01	—	BULSHS 2023 CB	46138J866
SUB	ISHARES TR	7,877	$820K	0.2%	$105.58	—	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	7,108	$810K	0.2%	$131.25	-20.8%	COM	007903107
NYF	ISHARES TR	15,145	$807K	0.2%	$53.47	—	NEW YORK MUN ETF	464288323
NULG	NUSHARES ETF TR	12,788	$796K	0.2%	$56.65	—	NUVEEN ESG LRGCP	67092P201
DSI	ISHARES TR	9,028	$760K	0.2%	$71.60	—	MSCI KLD400 SOC	464288570
PFE	PFIZER INC	20,391	$748K	0.2%	$39.83	-16.6%	COM	717081103
XOM	EXXON MOBIL CORP	6,479	$695K	0.2%	$63.13	+57.8%	COM	30231G102
IWP	ISHARES TR	7,188	$695K	0.2%	$115.27	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	6,136	$674K	0.2%	$122.42	—	RUS MDCP VAL ETF	464287473
UBER	UBER TECHNOLOGIES INC	14,922	$644K	0.2%	$27.54	+35.0%	COM	90353T100
—	INVESCO EXCH TRD SLF IDX FD	31,041	$639K	0.1%	$20.51	—	BULSHS 2024 CB	46138J841
HD	HOME DEPOT INC	1,943	$604K	0.1%	$320.56	-13.8%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	1,217	$595K	0.1%	$598.42	-32.7%	COM	00724F101
MCD	MCDONALDS CORP	1,956	$584K	0.1%	$231.10	+18.2%	COM	580135101
DFSV	DIMENSIONAL ETF TRUST	22,170	$570K	0.1%	$25.70	—	US SMALL CAP VAL	25434V815
NOW	SERVICENOW INC	1,007	$566K	0.1%	$129.58	-22.8%	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	3,398	$552K	0.1%	$167.27	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	1,159	$544K	0.1%	$288.54	+42.6%	COM	532457108
CVX	CHEVRON CORP NEW	3,431	$540K	0.1%	$106.78	+34.1%	COM	166764100
EEM	ISHARES TR	13,509	$534K	0.1%	$47.60	—	MSCI EMG MKT ETF	464287234
SCHV	SCHWAB STRATEGIC TR	7,823	$525K	0.1%	$72.85	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	2,479	$510K	0.1%	$254.67	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	5,086	$498K	0.1%	$113.75	—	CORE US AGGBD ET	464287226
XSOE	WISDOMTREE TR	17,070	$477K	0.1%	$30.70	—	EM EX ST-OWNED	97717X578
AVGO	BROADCOM INC	527	$457K	0.1%	$51.92	+32.4%	COM	11135F101
BX	BLACKSTONE INC	4,786	$445K	0.1%	$108.97	-26.4%	COM	09260D107
KO	COCA COLA CO	7,240	$436K	0.1%	$50.25	+14.1%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	21,472	$432K	0.1%	$20.28	—	BULSHS 2025 CB	46138J825
NUMG	NUSHARES ETF TR	11,029	$430K	0.1%	$41.94	—	NUVEEN ESG MIDCP	67092P409
MRK	MERCK & CO INC	3,713	$428K	0.1%	$82.86	+26.1%	COM	58933Y105
ESGD	ISHARES TR	5,848	$427K	0.1%	$67.24	—	ESG AW MSCI EAFE	46435G516
COST	COSTCO WHSL CORP NEW	783	$422K	0.1%	$487.60	-0.1%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	1,193	$408K	0.1%	$335.73	-9.9%	COM NEW	46120E602
PEP	PEPSICO INC	2,186	$405K	0.1%	$147.54	+15.6%	COM	713448108
MU	MICRON TECHNOLOGY INC	6,348	$401K	0.1%	$74.89	-15.2%	COM	595112103
SCHB	SCHWAB STRATEGIC TR	7,498	$388K	0.1%	$76.60	—	US BRD MKT ETF	808524102
SHOP	SHOPIFY INC	5,993	$387K	0.1%	$34.15	+65.5%	CL A	82509L107
WMT	WALMART INC	2,406	$378K	0.1%	$44.44	+10.2%	COM	931142103
CRM	SALESFORCE INC	1,788	$378K	0.1%	$268.61	-24.9%	COM	79466L302
ABBV	ABBVIE INC	2,798	$377K	0.1%	$111.41	+20.0%	COM	00287Y109
IUSG	ISHARES TR	3,608	$352K	0.1%	$83.48	—	CORE S&P US GWT	464287671
IWY	ISHARES TR	2,126	$337K	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
CMCSA	COMCAST CORP NEW	8,095	$336K	0.1%	$30.22	+21.3%	CL A	20030N101
SDY	SPDR SER TR	2,740	$336K	0.1%	$127.94	—	S&P DIVID ETF	78464A763
DUK	DUKE ENERGY CORP NEW	3,714	$333K	0.1%	$86.53	-1.6%	COM NEW	26441C204
FNDE	SCHWAB STRATEGIC TR	12,273	$329K	0.1%	$30.90	—	SCHWB FDT EMK LG	808524730
NFLX	NETFLIX INC	742	$327K	0.1%	$23.59	+56.1%	COM	64110L106
DIS	DISNEY WALT CO	3,658	$327K	0.1%	$148.08	-37.5%	COM	254687106
DXCM	DEXCOM INC	2,446	$314K	0.1%	$104.98	+15.2%	COM	252131107
ED	CONSOLIDATED EDISON INC	3,470	$314K	0.1%	$71.41	+22.2%	COM	209115104
NUMV	NUSHARES ETF TR	10,226	$303K	0.1%	$28.77	—	NUVEEN ESG MIDVL	67092P508
DNL	WISDOMTREE TR	8,049	$288K	0.1%	$32.33	—	GLB US QTLY DIV	97717W844
IWV	ISHARES TR	1,106	$281K	0.1%	$217.81	—	RUSSELL 3000 ETF	464287689
BAC	BANK AMERICA CORP	9,705	$278K	0.1%	$37.98	-29.9%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	759	$267K	0.1%	$272.54	+23.6%	COM	92532F100
NUSC	NUSHARES ETF TR	7,137	$264K	0.1%	$35.65	—	NUVEEN ESG SMLCP	67092P607
WM	WASTE MGMT INC DEL	1,521	$264K	0.1%	$150.85	+5.2%	COM	94106L109
BILS	SPDR SER TR	2,631	$262K	0.1%	$99.46	—	BLOOMBERG 3-12 M	78468R523
BNDX	VANGUARD CHARLOTTE FDS	5,346	$261K	0.1%	$52.86	—	TOTAL INT BD ETF	92203J407
CVS	CVS HEALTH CORP	3,764	$260K	0.1%	$80.10	-19.7%	COM	126650100
CSCO	CISCO SYS INC	4,994	$258K	0.1%	$41.92	+8.6%	COM	17275R102
GILD	GILEAD SCIENCES INC	3,285	$253K	0.1%	$56.80	+27.8%	COM	375558103
ORCL	ORACLE CORP	2,050	$244K	0.1%	$100.39	0.0%	COM	68389X105
CMG	CHIPOTLE MEXICAN GRILL INC	114	$244K	0.1%	$39.56	0.0%	COM	169656105
EMR	EMERSON ELEC CO	2,693	$243K	0.1%	$84.53	-5.3%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	3,785	$242K	0.1%	$53.87	+9.4%	COM	110122108
HE	HAWAIIAN ELEC INDUSTRIES	6,629	$240K	0.1%	$40.56	-7.2%	COM	419870100
HON	HONEYWELL INTL INC	1,109	$230K	0.1%	$175.56	0.0%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	704	$227K	0.1%	$321.33	-4.2%	COM	38141G104
VEEV	VEEVA SYS INC	1,144	$226K	0.1%	$287.50	-36.6%	CL A COM	922475108
NOVT	NOVANTA INC	1,222	$225K	0.1%	$163.58	0.0%	COM	67000B104
PLD	PROLOGIS INC.	1,795	$220K	0.1%	$111.93	+0.8%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	421	$219K	0.1%	$524.96	+2.0%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	2,305	$217K	0.1%	$86.92	0.0%	COM	28176E108
IYW	ISHARES TR	1,972	$215K	0.1%	$108.87	—	U.S. TECH ETF	464287721
LIN	LINDE PLC	555	$211K	0.0%	$352.90	0.0%	SHS	G54950103
BND	VANGUARD BD INDEX FDS	2,886	$210K	0.0%	$77.91	—	TOTAL BND MRKT	921937835
TSCO	TRACTOR SUPPLY CO	948	$210K	0.0%	$40.72	+7.4%	COM	892356106
XLE	SELECT SECTOR SPDR TR	2,561	$208K	0.0%	$87.48	—	ENERGY	81369Y506
IJJ	ISHARES TR	1,919	$206K	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	2,765	$205K	0.0%	$70.00	0.0%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	1,366	$204K	0.0%	$154.94	—	S&P500 EQL WGT	46137V357
PYPL	PAYPAL HLDGS INC	3,059	$204K	0.0%	$214.57	-68.3%	COM	70450Y103
ZTS	ZOETIS INC	1,182	$204K	0.0%	$168.11	0.0%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	657	$203K	0.0%	$279.68	0.0%	SHS CLASS A	G1151C101
V	VISA INC	700	$166K	0.0%	$208.39	+7.7%	Put	92826C839
PYPL	PAYPAL HLDGS INC	700	$46,711	0.0%	$214.57	-68.3%	Put	70450Y103
—	FARADAY FUTRE INTLGT ELCTR I	13,373	$2,675	0.0%	$0.20	—	COM	307359109