Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	217,051	$112M	11.2%	$321.14	—	S&P 500 ETF SHS	922908363
SPTI	SPDR SER TR	2,964,171	$84.72M	8.5%	$28.35	—	PORTFLI INTRMDIT	78464A672
VYM	VANGUARD WHITEHALL FDS	647,281	$83.47M	8.4%	$106.61	—	HIGH DIV YLD	921946406
SPTL	SPDR SER TR	2,243,303	$61.15M	6.1%	$27.77	—	PORTFOLIO LN TSR	78464A664
VUG	VANGUARD INDEX FDS	155,657	$57.72M	5.8%	$298.31	—	GROWTH ETF	922908736
SGOV	ISHARES TR	569,098	$57.29M	5.7%	$100.58	—	0-3 MNTH TREASRY	46436E718
IJR	ISHARES TR	489,958	$51.23M	5.1%	$95.79	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	686,562	$45.15M	4.5%	$64.95	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	167,462	$32.32M	3.2%	$196.05	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	170,627	$29.56M	3.0%	$171.13	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	104,873	$26.4M	2.6%	$226.39	—	SML CP GRW ETF	922908595
VIOO	VANGUARD ADMIRAL FDS INC	228,366	$22.04M	2.2%	$110.26	—	SMLLCP 600 IDX	921932828
SPTS	SPDR SER TR	735,912	$21.52M	2.2%	$29.04	—	PORTFOLIO SH TSR	78468R101
BILS	SPDR SER TR	182,923	$18.2M	1.8%	$99.43	—	BLOOMBERG 3-12 M	78468R523
VIOV	VANGUARD ADMIRAL FDS INC	205,730	$17.26M	1.7%	$102.72	—	SMLCP 600 VAL	921932778
SPSM	SPDR SER TR	411,441	$16.77M	1.7%	$42.96	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED FDS	283,240	$14.4M	1.4%	$42.54	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	135,328	$13.26M	1.3%	$74.46	—	ESG US STK ETF	921910733
SHV	ISHARES TR	114,325	$12.63M	1.3%	$110.32	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	115,061	$11.38M	1.1%	$101.09	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	19,395	$10.9M	1.1%	$455.54	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	104,130	$9.479M	0.9%	$115.71	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	32,584	$8.955M	0.9%	$196.93	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	40,067	$8.9M	0.9%	$154.19	+49.7%	COM	037833100
IEF	ISHARES TR	93,298	$8.898M	0.9%	$103.87	—	7-10 YR TRSY BD	464287440
SLYV	SPDR SER TR	110,244	$8.643M	0.9%	$82.30	—	S&P 600 SMCP VAL	78464A300
IJS	ISHARES TR	82,275	$8.02M	0.8%	$94.86	—	SP SMCP600VL ETF	464287879
BIL	SPDR SER TR	84,759	$7.775M	0.8%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	132,229	$7.716M	0.8%	$101.68	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	24,233	$7.697M	0.8%	$287.27	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	83,690	$7.577M	0.8%	$81.14	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	10,792	$6.037M	0.6%	$422.09	—	TR UNIT	78462F103
SPYG	SPDR SER TR	69,918	$5.619M	0.6%	$50.74	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	27,863	$5.405M	0.5%	$150.40	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	106,445	$4.818M	0.5%	$41.55	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	50,937	$4.214M	0.4%	$83.03	—	1 3 YR TREAS BD	464287457
VSS	VANGUARD INTL EQUITY INDEX F	34,722	$4.014M	0.4%	$105.11	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	9,977	$3.745M	0.4%	$332.76	+21.7%	COM	594918104
NULV	NUSHARES ETF TR	83,478	$3.38M	0.3%	$34.56	—	NUVEEN ESG LRGVL	67092P300
VB	VANGUARD INDEX FDS	14,226	$3.155M	0.3%	$172.07	—	SMALL CP ETF	922908751
IEI	ISHARES TR	25,391	$3M	0.3%	$124.41	—	3 7 YR TREAS BD	464288661
VONG	VANGUARD SCOTTSDALE FDS	30,940	$2.871M	0.3%	$83.99	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	26,388	$2.86M	0.3%	$94.46	+34.1%	COM	67066G104
IGSB	ISHARES TR	53,713	$2.813M	0.3%	$53.81	—	ISHS 1-5YR INVS	464288646
VGLT	VANGUARD SCOTTSDALE FDS	47,923	$2.761M	0.3%	$59.68	—	LONG TERM TREAS	92206C847
XLV	SELECT SECTOR SPDR TR	18,836	$2.75M	0.3%	$133.44	—	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FD	8,780	$2.324M	0.2%	$252.49	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	11,959	$2.275M	0.2%	$136.73	+58.7%	COM	023135106
QQQ	INVESCO QQQ TR	4,810	$2.255M	0.2%	$343.71	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	94,749	$2.178M	0.2%	$22.74	—	US TREAS BD ETF	46429B267
VDC	VANGUARD WORLD FD	9,837	$2.152M	0.2%	$200.31	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,812	$2.03M	0.2%	$321.79	+51.1%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	11,212	$1.937M	0.2%	$136.94	—	VALUE ETF	922908744
IEMG	ISHARES INC	33,307	$1.798M	0.2%	$49.22	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	3,006	$1.63M	0.2%	$342.52	—	INF TECH ETF	92204A702
EAGG	ISHARES TR	33,293	$1.581M	0.2%	$49.02	—	ESG AWR US AGRGT	46435U549
GOOG	ALPHABET INC	8,481	$1.325M	0.1%	$127.95	+42.6%	CAP STK CL C	02079K107
IWP	ISHARES TR	10,657	$1.252M	0.1%	$96.54	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	6,003	$1.239M	0.1%	$137.51	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	7,111	$1.1M	0.1%	$130.65	+38.3%	CAP STK CL A	02079K305
ESML	ISHARES TR	26,286	$1.01M	0.1%	$36.62	—	ESG AWARE MSCI	46435U663
SCHD	SCHWAB STRATEGIC TR	34,619	$968K	0.1%	$38.68	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	1,008	$954K	0.1%	$582.75	+66.5%	COM	22160K105
SDY	SPDR SER TR	6,928	$940K	0.1%	$127.17	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	7,585	$902K	0.1%	$70.16	+52.8%	COM	30231G102
IVW	ISHARES TR	9,368	$870K	0.1%	$60.94	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	4,651	$867K	0.1%	$141.66	—	SM CP VAL ETF	922908611
IUSV	ISHARES TR	9,295	$858K	0.1%	$78.64	—	CORE S&P US VLU	464287663
META	META PLATFORMS INC	1,481	$853K	0.1%	$482.03	+33.4%	CL A	30303M102
IUSG	ISHARES TR	6,592	$838K	0.1%	$104.00	—	CORE S&P US GWT	464287671
BROS	DUTCH BROS INC	13,184	$814K	0.1%	$34.15	+92.9%	CL A	26701L100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$729330.75	0.0%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	10,877	$764K	0.1%	$49.43	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO.	3,101	$761K	0.1%	$176.36	+42.3%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	35,229	$758K	0.1%	$36.98	—	US BRD MKT ETF	808524102
WMT	WALMART INC	7,622	$669K	0.1%	$68.73	+35.2%	COM	931142103
VOE	VANGUARD INDEX FDS	4,055	$651K	0.1%	$113.68	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	5,168	$651K	0.1%	$108.53	—	RUS MDCP VAL ETF	464287473
SUSB	ISHARES TR	23,639	$591K	0.1%	$25.80	—	ESG AWRE 1 5 YR	46435G243
VSGX	VANGUARD WORLD FD	9,526	$562K	0.1%	$57.19	—	ESG INTL STK ETF	921910725
IDEV	ISHARES TR	8,111	$559K	0.1%	$62.82	—	CORE MSCI INTL	46435G326
PPC	PILGRIMS PRIDE CORP	10,000	$545K	0.1%	$24.33	+105.6%	COM	72147K108
KBWB	INVESCO EXCH TRADED FD TR II	8,400	$527K	0.1%	$58.17	—	KBW BK ETF	46138E628
IWF	ISHARES TR	1,405	$507K	0.1%	$318.33	—	RUS 1000 GRW ETF	464287614
V	VISA INC	1,435	$503K	0.1%	$273.72	+22.9%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	3,729	$489K	0.0%	$107.19	—	INDL	81369Y704
IJT	ISHARES TR	3,894	$485K	0.0%	$121.39	—	S&P SML 600 GWT	464287887
ABBV	ABBVIE INC	2,270	$476K	0.0%	$168.06	+12.7%	COM	00287Y109
TSLA	TESLA INC	1,812	$470K	0.0%	$204.86	+62.7%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	7,890	$463K	0.0%	$59.33	—	SHORT TERM TREAS	92206C102
ORCL	ORACLE CORP	3,222	$450K	0.0%	$127.86	+26.4%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	774	$450K	0.0%	$444.50	+33.6%	COM	902252105
IWD	ISHARES TR	2,333	$439K	0.0%	$163.15	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	805	$422K	0.0%	$487.77	+2.4%	COM	91324P102
XLC	SELECT SECTOR SPDR TR	4,341	$419K	0.0%	$67.86	—	COMMUNICATION	81369Y852
ABT	ABBOTT LABS	3,120	$414K	0.0%	$103.53	+21.2%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,628	$405K	0.0%	$226.39	+5.7%	COM	459200101
GLD	SPDR GOLD TR	1,373	$396K	0.0%	$226.79	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	2,372	$393K	0.0%	$147.56	+3.3%	COM	478160104
TLH	ISHARES TR	3,609	$374K	0.0%	$116.58	—	10-20 YR TRS ETF	464288653
LMT	LOCKHEED MARTIN CORP	772	$345K	0.0%	$448.29	0.0%	COM	539830109
RTX	RTX CORPORATION	2,356	$312K	0.0%	$94.01	+32.7%	COM	75513E101
PG	PROCTER AND GAMBLE CO	1,813	$309K	0.0%	$140.09	+17.0%	COM	742718109
LLY	ELI LILLY & CO	367	$303K	0.0%	$815.63	+1.4%	COM	532457108
ZM	ZOOM COMMUNICATIONS INC	4,079	$301K	0.0%	$133.89	-40.5%	CL A	98980L101
GE	GE AEROSPACE	1,492	$299K	0.0%	$122.45	+59.8%	COM NEW	369604301
HD	HOME DEPOT INC	764	$280K	0.0%	$318.26	+19.6%	COM	437076102
COP	CONOCOPHILLIPS	2,618	$275K	0.0%	$107.02	-9.6%	COM	20825C104
AVGO	BROADCOM INC	1,610	$270K	0.0%	$152.43	+37.7%	COM	11135F101
MRK	MERCK & CO INC	2,981	$268K	0.0%	$104.84	-14.0%	COM	58933Y105
MCK	MCKESSON CORP	392	$264K	0.0%	$559.21	+10.1%	COM	58155Q103
WM	WASTE MGMT INC DEL	1,129	$261K	0.0%	$194.44	+12.3%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	3,335	$261K	0.0%	$81.95	—	SHORT TRM BOND	921937827
HEI	HEICO CORP NEW	972	$260K	0.0%	$211.13	+15.3%	COM	422806109
SUB	ISHARES TR	2,457	$259K	0.0%	$105.60	—	SHRT NAT MUN ETF	464288158
NFLX	NETFLIX INC	269	$251K	0.0%	$82.31	+15.5%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	11,006	$243K	0.0%	$22.96	—	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	4,028	$237K	0.0%	$58.96	—	ISHARES NEW	464285204
PEP	PEPSICO INC	1,575	$236K	0.0%	$164.38	-12.7%	COM	713448108
XLP	SELECT SECTOR SPDR TR	2,880	$235K	0.0%	$67.56	—	SBI CONS STPLS	81369Y308
ESGU	ISHARES TR	1,926	$235K	0.0%	$105.65	—	ESG AWR MSCI USA	46435G425
NOC	NORTHROP GRUMMAN CORP	452	$231K	0.0%	$422.88	+11.1%	COM	666807102
LPLA	LPL FINL HLDGS INC	702	$230K	0.0%	$295.72	+17.8%	COM	50212V100
AXP	AMERICAN EXPRESS CO	851	$229K	0.0%	$159.77	+83.0%	COM	025816109
XLY	SELECT SECTOR SPDR TR	1,158	$229K	0.0%	$197.46	—	SBI CONS DISCR	81369Y407
IYY	ISHARES TR	1,651	$225K	0.0%	$129.07	—	DOW JONES US ETF	464287846
VOOG	VANGUARD ADMIRAL FDS INC	640	$214K	0.0%	$334.48	—	500 GRTH IDX F	921932505
—	NV5 GLOBAL INC	10,856	$209K	0.0%	$47.82	—	COM	62945V109
ROP	ROPER TECHNOLOGIES INC	353	$208K	0.0%	$557.47	0.0%	COM	776696106
SCHM	SCHWAB STRATEGIC TR	7,875	$206K	0.0%	$45.62	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	654	$204K	0.0%	$287.24	0.0%	COM	031162100
VO	VANGUARD INDEX FDS	786	$203K	0.0%	$263.83	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FD	1,190	$203K	0.0%	$174.05	—	UTILITIES ETF	92204A876
CSCO	CISCO SYS INC	3,266	$202K	0.0%	$46.78	+28.5%	COM	17275R102
XACCX	180 DEGREE CAP CORP	10,670	$42,360	0.0%	$3.67	—	COM NEW	68235B208