Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	358,396	$76.13M	17.5%	$208.93	—	TOTAL STK MKT	922908769
IVAL	EA SERIES TRUST	1,013,173	$23.9M	5.5%	$25.00	—	INTL QUAN VALUE	02072L201
SCHF	SCHWAB STRATEGIC TR	520,887	$17.69M	4.1%	$36.86	—	INTL EQTY ETF	808524805
HYMB	SPDR SER TR	724,261	$17.25M	4.0%	$36.27	—	NUVEEN BLOOMBERG	78464A284
SYLD	CAMBRIA ETF TR	246,769	$15.27M	3.5%	$59.91	—	SHSHLD YIELD ETF	132061201
ITAN	EA SERIES TRUST	617,741	$14.43M	3.3%	$22.60	—	SPARKLINE INTANG	02072L771
QMOM	EA SERIES TRUST	329,960	$14.23M	3.3%	$45.50	—	US QUAN MOMENTUM	02072L409
DLN	WISDOMTREE TR	225,469	$13.86M	3.2%	$65.66	—	US LARGECAP DIVD	97717W307
IEFA	ISHARES TR	188,988	$12.16M	2.8%	$70.02	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	115,269	$11.82M	2.7%	$108.89	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	267,640	$11.7M	2.7%	$49.34	—	NUVEEN BLMBRG MU	78468R721
AAPL	APPLE INC	63,267	$10.83M	2.5%	$156.64	+15.8%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	242,936	$10.75M	2.5%	$49.52	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	177,699	$8.992M	2.1%	$80.53	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	20,004	$8.59M	2.0%	$473.51	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	117,790	$8.566M	2.0%	$96.70	—	US LCAP GR ETF	808524300
HYD	VANECK ETF TRUST	149,952	$7.358M	1.7%	$55.24	—	HIGH YLD MUNIETF	92189H409
EFG	ISHARES TR	84,189	$7.265M	1.7%	$93.37	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	22,452	$7.089M	1.6%	$306.86	+5.8%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	84,517	$6.588M	1.5%	$75.49	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	40,314	$5.125M	1.2%	$127.06	+5.5%	COM	023135106
AMGN	AMGEN INC	17,451	$4.69M	1.1%	$185.15	+25.2%	COM	031162100
IQDG	WISDOMTREE TR	143,348	$4.59M	1.1%	$30.48	—	INTL QULTY DIV	97717X131
TSLA	TESLA INC	16,689	$4.176M	1.0%	$285.79	-10.1%	COM	88160R101
IFLN	INVESCO EXCH TRADED FD TR II	219,293	$3.746M	0.9%	$18.26	—	FNDMNTL HY CRP	46138E719
VUG	VANGUARD INDEX FDS	13,453	$3.663M	0.8%	$252.44	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	57,874	$3.097M	0.7%	$62.44	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	7,091	$3.084M	0.7%	$26.69	+67.7%	COM	67066G104
VO	VANGUARD INDEX FDS	14,207	$2.958M	0.7%	$243.18	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	43,442	$2.94M	0.7%	$79.53	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	8,706	$2.614M	0.6%	$298.04	+0.4%	CL A	30303M102
EQIX	EQUINIX INC	3,366	$2.445M	0.6%	$662.35	+11.1%	COM	29444U700
VEA	VANGUARD TAX-MANAGED FDS	54,608	$2.387M	0.5%	$50.30	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	4,686	$2.362M	0.5%	$427.66	+9.9%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	5,399	$2.308M	0.5%	$459.79	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	53,782	$2.228M	0.5%	$69.99	—	US SML CAP ETF	808524607
IJR	ISHARES TR	23,386	$2.206M	0.5%	$113.05	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	11,517	$2.035M	0.5%	$213.98	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	10,576	$2M	0.5%	$217.86	—	SMALL CP ETF	922908751
IWF	ISHARES TR	7,483	$1.99M	0.5%	$294.34	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	27,852	$1.981M	0.5%	$72.46	-2.2%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,647	$1.978M	0.5%	$299.94	+18.3%	CL B NEW	084670702
IXUS	ISHARES TR	32,279	$1.936M	0.4%	$69.80	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	7,756	$1.934M	0.4%	$276.51	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	5,372	$1.925M	0.4%	$391.28	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	27,062	$1.915M	0.4%	$77.29	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	4,787	$1.895M	0.4%	$337.92	+17.3%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,993	$1.823M	0.4%	$508.80	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	13,645	$1.786M	0.4%	$109.55	+17.2%	CAP STK CL A	02079K305
V	VISA INC	7,714	$1.774M	0.4%	$208.39	+13.3%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	4,231	$1.662M	0.4%	$415.59	—	S&P 500 ETF SHS	922908363
V	VISA INC	7,000	$1.61M	0.4%	$208.39	+13.3%	Put	92826C839
JPM	JPMORGAN CHASE & CO	11,051	$1.603M	0.4%	$139.81	+1.8%	COM	46625H100
MSFT	MICROSOFT CORP	5,000	$1.579M	0.4%	$306.86	+5.8%	Call	594918104
VTEB	VANGUARD MUN BD FDS	31,512	$1.516M	0.3%	$50.06	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	27,100	$1.326M	0.3%	$46.70	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	9,482	$1.25M	0.3%	$112.21	+15.0%	CAP STK CL C	02079K107
SPMD	SPDR SER TR	23,959	$1.049M	0.2%	$49.72	—	PORTFOLIO S&P400	78464A847
JNJ	JOHNSON & JOHNSON	6,655	$1.037M	0.2%	$145.92	+5.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	6,747	$984K	0.2%	$134.65	+7.0%	COM	742718109
VOE	VANGUARD INDEX FDS	7,351	$963K	0.2%	$150.10	—	MCAP VL IDXVIP	922908512
—	INVESCO EXCH TRD SLF IDX FD	41,212	$875K	0.2%	$21.01	—	BULSHS 2023 CB	46138J866
XOM	EXXON MOBIL CORP	7,066	$831K	0.2%	$66.28	+52.4%	COM	30231G102
NYF	ISHARES TR	15,990	$816K	0.2%	$53.34	—	NEW YORK MUN ETF	464288323
SUB	ISHARES TR	7,877	$810K	0.2%	$105.58	—	SHRT NAT MUN ETF	464288158
NULG	NUSHARES ETF TR	13,007	$780K	0.2%	$56.71	—	NUVEEN ESG LRGCP	67092P201
DSI	ISHARES TR	9,328	$759K	0.2%	$71.92	—	MSCI KLD400 SOC	464288570
AMD	ADVANCED MICRO DEVICES INC	7,241	$745K	0.2%	$130.83	-17.0%	COM	007903107
HD	HOME DEPOT INC	2,441	$738K	0.2%	$316.97	-4.4%	COM	437076102
UBER	UBER TECHNOLOGIES INC	15,073	$693K	0.2%	$27.72	+64.8%	COM	90353T100
LLY	ELI LILLY & CO	1,252	$672K	0.2%	$304.75	+66.3%	COM	532457108
IWP	ISHARES TR	7,198	$658K	0.2%	$115.27	—	RUS MD CP GR ETF	464287481
ADBE	ADOBE INC	1,263	$644K	0.1%	$595.73	-11.9%	COM	00724F101
PFE	PFIZER INC	19,390	$643K	0.1%	$39.83	-23.2%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	31,041	$642K	0.1%	$20.51	—	BULSHS 2024 CB	46138J841
IWS	ISHARES TR	6,136	$640K	0.1%	$122.42	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	4,094	$636K	0.1%	$165.24	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	3,730	$629K	0.1%	$109.90	+32.6%	COM	166764100
APD	AIR PRODS & CHEMS INC	2,125	$602K	0.1%	$274.86	0.0%	COM	009158106
DFSV	DIMENSIONAL ETF TRUST	22,170	$562K	0.1%	$25.70	—	US SMALL CAP VAL	25434V815
NOW	SERVICENOW INC	1,003	$561K	0.1%	$129.58	-12.0%	COM	81762P102
AGG	ISHARES TR	5,715	$537K	0.1%	$111.58	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	4,852	$520K	0.1%	$108.81	-10.5%	COM	09260D107
EEM	ISHARES TR	13,509	$513K	0.1%	$47.60	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	4,913	$506K	0.1%	$87.01	+14.7%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	7,800	$503K	0.1%	$72.85	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	1,891	$498K	0.1%	$231.10	+16.6%	COM	580135101
VOT	VANGUARD INDEX FDS	2,485	$484K	0.1%	$254.67	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	3,006	$481K	0.1%	$45.91	+12.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	827	$467K	0.1%	$489.97	+8.6%	COM	22160K105
ABBV	ABBVIE INC	3,052	$455K	0.1%	$113.40	+19.3%	COM	00287Y109
NUMG	NUSHARES ETF TR	12,137	$445K	0.1%	$41.46	—	NUVEEN ESG MIDCP	67092P409
AVGO	BROADCOM INC	530	$440K	0.1%	$51.92	+61.7%	COM	11135F101
XSOE	WISDOMTREE TR	16,468	$439K	0.1%	$30.70	—	EM EX ST-OWNED	97717X578
MU	MICRON TECHNOLOGY INC	6,431	$438K	0.1%	$74.78	-11.4%	COM	595112103
—	INVESCO EXCH TRD SLF IDX FD	21,472	$432K	0.1%	$20.28	—	BULSHS 2025 CB	46138J825
CMCSA	COMCAST CORP NEW	9,364	$415K	0.1%	$31.74	+30.7%	CL A	20030N101
KO	COCA COLA CO	7,336	$411K	0.1%	$50.32	+10.7%	COM	191216100
PYPL	PAYPAL HLDGS INC	7,000	$409K	0.1%	$206.43	-68.5%	Put	70450Y103
KVUE	KENVUE INC	19,458	$391K	0.1%	$21.04	0.0%	COM	49177J102
ESGD	ISHARES TR	5,581	$386K	0.1%	$67.24	—	ESG AW MSCI EAFE	46435G516
CRM	SALESFORCE INC	1,816	$368K	0.1%	$267.76	-20.3%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	7,337	$366K	0.1%	$76.60	—	US BRD MKT ETF	808524102
IUSG	ISHARES TR	3,796	$360K	0.1%	$84.04	—	CORE S&P US GWT	464287671
BAC	BANK AMERICA CORP	13,018	$356K	0.1%	$35.39	-21.4%	COM	060505104
ORCL	ORACLE CORP	3,346	$354K	0.1%	$105.19	+7.2%	COM	68389X105
PEP	PEPSICO INC	2,085	$353K	0.1%	$147.54	+13.3%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	1,167	$341K	0.1%	$335.73	-7.0%	COM NEW	46120E602
CSCO	CISCO SYS INC	6,340	$341K	0.1%	$43.70	+15.1%	COM	17275R102
NUMV	NUSHARES ETF TR	11,917	$339K	0.1%	$28.72	—	NUVEEN ESG MIDVL	67092P508
NFLX	NETFLIX INC	896	$338K	0.1%	$26.82	+58.0%	COM	64110L106
DIS	DISNEY WALT CO	4,159	$337K	0.1%	$140.29	-40.5%	COM	254687106
IWY	ISHARES TR	2,126	$327K	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
ED	CONSOLIDATED EDISON INC	3,817	$326K	0.1%	$72.54	+15.6%	COM	209115104
FNDE	SCHWAB STRATEGIC TR	12,273	$322K	0.1%	$30.90	—	SCHWB FDT EMK LG	808524730
NUSC	NUSHARES ETF TR	9,109	$317K	0.1%	$35.47	—	NUVEEN ESG SMLCP	67092P607
SDY	SPDR SER TR	2,740	$315K	0.1%	$127.94	—	S&P DIVID ETF	78464A763
DUK	DUKE ENERGY CORP NEW	3,543	$313K	0.1%	$86.53	-3.4%	COM NEW	26441C204
DNL	WISDOMTREE TR	8,194	$274K	0.1%	$32.35	—	GLB US QTLY DIV	97717W844
BNDX	VANGUARD CHARLOTTE FDS	5,670	$271K	0.1%	$52.58	—	TOTAL INT BD ETF	92203J407
IWV	ISHARES TR	1,106	$271K	0.1%	$217.81	—	RUSSELL 3000 ETF	464287689
BA	BOEING CO	1,411	$271K	0.1%	$218.79	0.0%	COM	097023105
EMR	EMERSON ELEC CO	2,751	$266K	0.1%	$84.67	+7.7%	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	757	$263K	0.1%	$272.54	+28.3%	COM	92532F100
GILD	GILEAD SCIENCES INC	3,477	$261K	0.1%	$57.57	+22.8%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	7,885	$256K	0.1%	$28.99	0.0%	COM	92343V104
INTC	INTEL CORP	7,181	$255K	0.1%	$34.22	0.0%	COM	458140100
CVS	CVS HEALTH CORP	3,602	$251K	0.1%	$80.10	-19.4%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	467	$236K	0.1%	$525.35	+0.7%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	726	$235K	0.1%	$321.15	-1.8%	COM	38141G104
VEEV	VEEVA SYS INC	1,145	$233K	0.1%	$287.50	-29.9%	CL A COM	922475108
WM	WASTE MGMT INC DEL	1,523	$232K	0.1%	$150.85	+3.4%	COM	94106L109
LIN	LINDE PLC	616	$229K	0.1%	$354.49	+4.1%	SHS	G54950103
XLE	SELECT SECTOR SPDR TR	2,527	$228K	0.1%	$87.48	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	964	$227K	0.1%	$235.10	—	HEALTH CAR ETF	92204A504
RJF	RAYMOND JAMES FINL INC	2,145	$215K	0.0%	$102.14	0.0%	COM	754730109
DXCM	DEXCOM INC	2,282	$213K	0.0%	$104.98	+7.4%	COM	252131107
ZTS	ZOETIS INC	1,220	$212K	0.0%	$168.38	+5.1%	CL A	98978V103
PLD	PROLOGIS INC.	1,883	$211K	0.0%	$111.98	+0.9%	COM	74340W103
ACN	ACCENTURE PLC IRELAND	681	$209K	0.0%	$280.55	+8.5%	SHS CLASS A	G1151C101
IYW	ISHARES TR	1,972	$207K	0.0%	$108.87	—	U.S. TECH ETF	464287721
CMG	CHIPOTLE MEXICAN GRILL INC	112	$205K	0.0%	$39.56	-1.4%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	1,460	$205K	0.0%	$131.75	0.0%	COM	459200101
IJK	ISHARES TR	2,829	$204K	0.0%	$72.24	—	S&P MC 400GR ETF	464287606
HON	HONEYWELL INTL INC	1,101	$203K	0.0%	$175.56	-1.0%	COM	438516106
PYPL	PAYPAL HLDGS INC	3,235	$189K	0.0%	$206.43	-68.5%	COM	70450Y103
F	FORD MTR CO DEL	12,940	$161K	0.0%	$11.09	0.0%	COM	345370860
T	AT&T INC	10,263	$154K	0.0%	$12.95	0.0%	COM	00206R102