ABBVIE INC COM 00287Y109 264 1952 SH SOLE 1952 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 800 1411 SH SOLE 1411 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1044 7258 SH SOLE 7258 0 0 ALIGN TECHNOLOGY INC COM 016255101 442 673 SH SOLE 673 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 14851 564461 SH SOLE 564461 0 0 ALPHABET INC CAP STK CL A 02079K305 1266 437 SH SOLE 437 0 0 ALPHABET INC CAP STK CL C 02079K107 790 273 SH SOLE 273 0 0 AMAZON COM INC COM 023135106 6167 1849 SH SOLE 1849 0 0 AMGEN INC COM 031162100 6417 28524 SH SOLE 28524 0 0 APPLE INC COM 037833100 10361 58349 SH SOLE 58349 0 0 ARK ETF TR INNOVATION ETF 00214Q104 749 7922 SH SOLE 7921 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 252 316 SH SOLE 316 0 0 AT&T INC COM 00206R102 252 10224 SH SOLE 10223 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1223 4089 SH SOLE 4089 0 0 BERRY GLOBAL GROUP INC COM 08579W103 327 4426 SH SOLE 4426 0 0 BK OF AMERICA CORP COM 060505104 370 8326 SH SOLE 8325 0 0 BLACKSTONE INC COM 09260D107 570 4402 SH SOLE 4402 0 0 BLOCK INC CL A 852234103 321 1987 SH SOLE 1987 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 34 11093 SH SOLE 11093 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 208 3337 SH SOLE 3337 0 0 BURLINGTON STORES INC COM 122017106 347 1189 SH SOLE 1189 0 0 CHEVRON CORP NEW COM 166764100 453 3858 SH SOLE 3857 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 294 168 SH SOLE 168 0 0 CITIGROUP INC COM NEW 172967424 271 4490 SH SOLE 4490 0 0 COCA COLA CO COM 191216100 443 7484 SH SOLE 7483 0 0 COMCAST CORP NEW CL A 20030N101 360 7159 SH SOLE 7159 0 0 CONSOLIDATED EDISON INC COM 209115104 244 2863 SH SOLE 2863 0 0 CVS HEALTH CORP COM 126650100 434 4209 SH SOLE 4208 0 0 DEXCOM INC COM 252131107 380 708 SH SOLE 708 0 0 DISNEY WALT CO COM 254687106 672 4339 SH SOLE 4338 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 413 3939 SH SOLE 3939 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 350 2703 SH SOLE 2703 0 0 EMERSON ELEC CO COM 291011104 223 2399 SH SOLE 2399 0 0 EVEREST RE GROUP LTD COM G3223R108 563 2055 SH SOLE 2055 0 0 EXXON MOBIL CORP COM 30231G102 305 4988 SH SOLE 4987 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 213 944 SH SOLE 944 0 0 GENERAL MTRS CO COM 37045V100 307 5244 SH SOLE 5244 0 0 GILEAD SCIENCES INC COM 375558103 229 3156 SH SOLE 3156 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10 13285 SH SOLE 13285 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 283 6819 SH SOLE 6819 0 0 HOME DEPOT INC COM 437076102 563 1356 SH SOLE 1355 0 0 INSULET CORP COM 45784P101 220 825 SH SOLE 825 0 0 INTEL CORP COM 458140100 363 7039 SH SOLE 7039 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 469 1305 SH SOLE 1305 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1921 98894 SH SOLE 98894 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 237 9209 SH SOLE 9209 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 258 12021 SH SOLE 12020 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 248 11617 SH SOLE 11617 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 265 12088 SH SOLE 12088 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 227 9778 SH SOLE 9778 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 264 12081 SH SOLE 12081 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 275 10863 SH SOLE 10863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 816 5014 SH SOLE 5013 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2237 5624 SH SOLE 5623 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1225 11410 SH SOLE 11410 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1202 20734 SH SOLE 20734 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3217 29170 SH SOLE 29170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4442 38787 SH SOLE 38787 0 0 ISHARES TR CORE US AGGBD ET 464287226 1195 10475 SH SOLE 10474 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8411 112686 SH SOLE 112686 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2286 32231 SH SOLE 32231 0 0 ISHARES TR EAFE VALUE ETF 464288877 1039 20612 SH SOLE 20612 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 867 7082 SH SOLE 7082 0 0 ISHARES TR U.S. TECH ETF 464287721 274 2383 SH SOLE 2383 0 0 ISHARES TR S&P MC 400GR ETF 464287606 277 3248 SH SOLE 3248 0 0 ISHARES TR CORE S&P500 ETF 464287200 12347 25885 SH SOLE 25884 0 0 ISHARES TR S&P MC 400VL ETF 464287705 346 3123 SH SOLE 3123 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 680 13918 SH SOLE 13918 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2595 11666 SH SOLE 11666 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4475 15808 SH SOLE 15808 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3382 29081 SH SOLE 29081 0 0 ISHARES TR RUS MD CP GR ETF 464287481 917 7955 SH SOLE 7955 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2670 8738 SH SOLE 8737 0 0 ISTAR INC COM 45031U101 514 19903 SH SOLE 19903 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6130 120052 SH SOLE 120052 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1112 22021 SH SOLE 22021 0 0 JOHNSON & JOHNSON COM 478160104 2574 15049 SH SOLE 15048 0 0 JPMORGAN CHASE & CO COM 46625H100 1275 8055 SH SOLE 8054 0 0 LENNAR CORP CL A 526057104 226 1949 SH SOLE 1949 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 238 8469 SH SOLE 8469 0 0 LULULEMON ATHLETICA INC COM 550021109 391 1000 SH SOLE 1000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 194 15489 SH SOLE 15488 0 0 MAGNA INTL INC COM 559222401 222 2743 SH SOLE 2743 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1790 4982 SH SOLE 4982 0 0 MERCADOLIBRE INC COM 58733R102 297 220 SH SOLE 220 0 0 MERCK & CO INC COM 58933Y105 245 3194 SH SOLE 3194 0 0 META PLATFORMS INC CL A 30303M102 3102 9224 SH SOLE 9224 0 0 MICRON TECHNOLOGY INC COM 595112103 550 5903 SH SOLE 5903 0 0 MICROSOFT CORP COM 594918104 6074 18060 SH SOLE 18059 0 0 NETFLIX INC COM 64110L106 606 1006 SH SOLE 1006 0 0 NEW RELIC INC COM 64829B100 200 1815 SH SOLE 1815 0 0 NOVANTA INC COM 67000B104 215 1217 SH SOLE 1217 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 262 5316 SH SOLE 5316 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 309 4503 SH SOLE 4502 0 0 NVIDIA CORPORATION COM 67066G104 1893 6438 SH SOLE 6438 0 0 PAYPAL HLDGS INC COM 70450Y103 132 700 SH Put SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1050 5570 SH SOLE 5570 0 0 PEPSICO INC COM 713448108 268 1543 SH SOLE 1543 0 0 PFIZER INC COM 717081103 1277 21622 SH SOLE 21621 0 0 PROCTER AND GAMBLE CO COM 742718109 982 6000 SH SOLE 6000 0 0 QUALCOMM INC COM 747525103 332 1813 SH SOLE 1813 0 0 SAFEHOLD INC COM 78645L100 407 5101 SH SOLE 5101 0 0 SALESFORCE COM INC COM 79466L302 597 2348 SH SOLE 2348 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5863 108775 SH SOLE 108775 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28897 253881 SH SOLE 253880 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11951 116709 SH SOLE 116709 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 562 18961 SH SOLE 18961 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14661 377182 SH SOLE 377182 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17676 107945 SH SOLE 107944 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 398 3519 SH SOLE 3518 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 713 9741 SH SOLE 9740 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1414 17492 SH SOLE 17491 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 471 15192 SH SOLE 15192 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12712 158054 SH SOLE 158054 0 0 SERVICENOW INC COM 81762P102 894 1377 SH SOLE 1377 0 0 SHOPIFY INC CL A 82509L107 733 532 SH SOLE 532 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 203 5217 SH SOLE 5216 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2380 5012 SH SOLE 5011 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1984 3833 SH SOLE 3833 0 0 SPDR SER TR S&P DIVID ETF 78464A763 310 2398 SH SOLE 2398 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 13101 253258 SH SOLE 253257 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1389 27923 SH SOLE 27922 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 13569 225845 SH SOLE 225844 0 0 TESLA INC COM 88160R101 5459 5165 SH SOLE 5165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 205 307 SH SOLE 307 0 0 TRACTOR SUPPLY CO COM 892356106 294 1234 SH SOLE 1234 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2153 4288 SH SOLE 4287 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2273 36409 SH SOLE 36409 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 220 730 SH SOLE 730 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 237 2801 SH SOLE 2801 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 409 7413 SH SOLE 7413 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2343 10366 SH SOLE 10366 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3415 13404 SH SOLE 13403 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1046 4333 SH SOLE 4332 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 723 2839 SH SOLE 2839 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1725 5375 SH SOLE 5375 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1466 9749 SH SOLE 9749 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1785 4088 SH SOLE 4088 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 5078 SH SOLE 5077 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 410 7465 SH SOLE 7465 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 636 3701 SH SOLE 3700 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3427 53904 SH SOLE 53904 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2796 54758 SH SOLE 54758 0 0 VEEVA SYS INC CL A COM 922475108 437 1711 SH SOLE 1711 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 358 6895 SH SOLE 6894 0 0 VISA INC COM CL A 92826C839 152 700 SH Put SOLE 0 0 0 VISA INC COM CL A 92826C839 1978 9127 SH SOLE 9126 0 0 WALMART INC COM 931142103 244 1683 SH SOLE 1683 0 0 WASTE MGMT INC DEL COM 94106L109 215 1288 SH SOLE 1288 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 35505 537629 SH SOLE 537629 0 0 ZOETIS INC CL A 98978V103 265 1085 SH SOLE 1085 0 0