Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,566	$16.67M	14.4%	$198.53	+57.9%	COM	594918104
AAPL	APPLE INC	42,543	$7.556M	6.5%	$73.33	+111.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,937	$7.157M	6.2%	$193.73	+47.8%	CL B NEW	084670702
JPIB	J P MORGAN EXCHANGE-TRADED F	101,325	$5.131M	4.4%	$49.81	—	INTL BD OPP ETF	46641Q852
VNQ	VANGUARD INDEX FDS	43,286	$5.022M	4.3%	$48.49	—	REAL ESTATE ETF	922908553
DON	WISDOMTREE TR	110,545	$4.904M	4.2%	$33.41	—	US MIDCAP DIVID	97717W505
VIG	VANGUARD SPECIALIZED FUNDS	24,988	$4.292M	3.7%	$65.70	—	DIV APP ETF	921908844
DSI	ISHARES TR	38,391	$3.567M	3.1%	$94.96	—	MSCI KLD400 SOC	464288570
XLK	SELECT SECTOR SPDR TR	19,520	$3.395M	2.9%	$57.13	—	TECHNOLOGY	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS	56,449	$2.983M	2.6%	$53.94	—	MTG-BKD SECS ETF	92206C771
ESGD	ISHARES TR	30,720	$2.441M	2.1%	$67.10	—	ESG AW MSCI EAFE	46435G516
DGRO	ISHARES TR	43,333	$2.408M	2.1%	$39.52	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	5,987	$2.382M	2.1%	$3544.29	—	UNIT SER 1	46090E103
HEFA	ISHARES TR	63,407	$2.24M	1.9%	$70.21	—	HDG MSCI EAFE	46434V803
SBUX	STARBUCKS CORP	18,641	$2.18M	1.9%	$67.69	+51.0%	COM	855244109
VTI	VANGUARD INDEX FDS	8,537	$2.061M	1.8%	$223.62	—	TOTAL STK MKT	922908769
—	ETF MANAGERS TR	31,729	$2.043M	1.8%	$47.35	—	ETHO CLIMATE LEA	26924G888
AMZN	AMAZON COM INC	466	$1.554M	1.3%	$133.25	+28.4%	COM	023135106
QUAL	ISHARES TR	10,464	$1.523M	1.3%	$87.71	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	4,830	$1.476M	1.3%	$89.19	—	RUS 1000 GRW ETF	464287614
DIAL	COLUMBIA ETF TR I	68,534	$1.46M	1.3%	$43.31	—	DIVERSIFID FXD	19761L508
VCSH	VANGUARD SCOTTSDALE FDS	17,886	$1.453M	1.3%	$198.68	—	SHRT TRM CORP BD	92206C409
LGLV	SPDR SER TR	9,421	$1.419M	1.2%	$116.14	—	SSGA US LRG ETF	78468R804
VB	VANGUARD INDEX FDS	5,434	$1.228M	1.1%	$151.26	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	10,815	$1.212M	1.0%	$82.06	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	2,054	$1.166M	1.0%	$277.45	+75.9%	COM	22160K105
BYLD	ISHARES TR	46,147	$1.153M	1.0%	$25.49	—	YLD OPTIM BD	46434V787
ESGE	ISHARES INC	28,771	$1.144M	1.0%	$36.85	—	ESG AWR MSCI EM	46434G863
BND	VANGUARD BD INDEX FDS	12,737	$1.079M	0.9%	$171.07	—	TOTAL BND MRKT	921937835
IWP	ISHARES TR	9,307	$1.072M	0.9%	$126.66	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	6,173	$1.037M	0.9%	$109.81	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	2,018	$925K	0.8%	$289.21	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	3,193	$900K	0.8%	$210.31	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR TR	5,809	$818K	0.7%	$104.38	—	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FDS	3,022	$805K	0.7%	$171.00	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	7,201	$762K	0.7%	$76.48	—	SBI INT-INDS	81369Y704
VEA	VANGUARD TAX-MANAGED INTL FD	13,906	$710K	0.6%	$52.85	—	FTSE DEV MKT ETF	921943858
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$681K	0.6%	$274.07	+20.3%	CL A	78410G104
JNJ	JOHNSON & JOHNSON	3,882	$664K	0.6%	$125.12	+16.0%	COM	478160104
ANGL	VANECK ETF TRUST	16,726	$551K	0.5%	$30.40	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	1,879	$532K	0.5%	$56.38	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	17,694	$524K	0.5%	$31.23	—	EMRG MKTEQ ETF	808524706
HDV	ISHARES TR	4,971	$502K	0.4%	$80.55	—	CORE HIGH DV ETF	46429B663
ICF	ISHARES TR	6,123	$466K	0.4%	$90.71	—	COHEN STEER REIT	464287564
MCD	MCDONALDS CORP	1,721	$461K	0.4%	$151.79	+51.3%	COM	580135101
NVDA	NVIDIA CORPORATION	1,456	$428K	0.4%	$19.54	+40.6%	COM	67066G104
EFA	ISHARES TR	5,350	$421K	0.4%	$117.89	—	MSCI EAFE ETF	464287465
VYMI	VANGUARD WHITEHALL FDS	6,200	$416K	0.4%	$62.37	—	INTL HIGH ETF	921946794
SPY	SPDR S&P 500 ETF TR	873	$415K	0.4%	$420.94	—	TR UNIT	78462F103
BA	BOEING CO	2,021	$407K	0.4%	$213.18	-0.9%	COM	097023105
NFLX	NETFLIX INC	672	$405K	0.3%	$37.59	+70.0%	COM	64110L106
EZM	WISDOMTREE TR	6,936	$390K	0.3%	$34.18	—	US MIDCAP FUND	97717W570
PSK	SPDR SER TR	8,969	$385K	0.3%	$43.47	—	ICE PFD SEC ETF	78464A292
REZ	ISHARES TR	3,782	$372K	0.3%	$63.36	—	RESIDENTIAL MULT	464288562
AMAT	APPLIED MATLS INC	2,366	$372K	0.3%	$51.23	+172.4%	COM	038222105
VDC	VANGUARD WORLD FDS	1,843	$368K	0.3%	$99.71	—	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	834	$364K	0.3%	$153.40	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	5,000	$362K	0.3%	$89.69	—	PRTFLO S&P500 GW	78464A409
PG	PROCTER AND GAMBLE CO	2,107	$345K	0.3%	$95.09	+41.1%	COM	742718109
IVW	ISHARES TR	3,964	$332K	0.3%	$84.52	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	2,692	$316K	0.3%	$66.38	+44.8%	COM	166764100
XOM	EXXON MOBIL CORP	4,988	$305K	0.3%	$30.36	+77.6%	COM	30231G102
VCR	VANGUARD WORLD FDS	886	$302K	0.3%	$50.57	—	CONSUM DIS ETF	92204A108
V	VISA INC	1,391	$301K	0.3%	$143.49	+45.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,681	$297K	0.3%	$35.27	+43.1%	COM	17275R102
PEY	INVESCO EXCHANGE TRADED FD T	13,500	$284K	0.2%	$15.05	—	HIG YLD EQ DIV	46137V563
TSLA	TESLA INC	262	$277K	0.2%	$217.09	+54.5%	COM	88160R101
PGX	INVESCO EXCH TRADED FD TR II	17,171	$258K	0.2%	$14.71	—	PFD ETF	46138E511
KO	COCA COLA CO	4,317	$256K	0.2%	$48.79	+0.8%	COM	191216100
SPYV	SPDR SER TR	6,084	$256K	0.2%	$49.72	—	PRTFLO S&P500 VL	78464A508
SFBC	SOUND FINL BANCORP INC	5,742	$253K	0.2%	$22.92	+74.3%	COM	83607A100
EFAX	SPDR INDEX SHS FDS	3,001	$252K	0.2%	$835.44	—	MSCI EAFE FS ETF	78470E106
USMV	ISHARES TR	2,901	$235K	0.2%	$69.29	—	MSCI USA MIN VOL	46429B697
DFUS	DIMENSIONAL ETF TRUST	4,536	$235K	0.2%	$51.81	—	US EQUITY ETF	25434V401
IYT	ISHARES TR	842	$233K	0.2%	$220.50	—	US TRSPRTION	464287192
MNST	MONSTER BEVERAGE CORP NEW	2,400	$230K	0.2%	$42.01	+5.8%	COM	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	4,500	$223K	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	4,140	$215K	0.2%	$43.29	-6.7%	COM	92343V104
LOW	LOWES COS INC	833	$215K	0.2%	$219.81	0.0%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	414	$214K	0.2%	$516.91	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	650	$209K	0.2%	$321.54	—	GROWTH ETF	922908736
SDY	SPDR SER TR	1,608	$208K	0.2%	$129.35	—	S&P DIVID ETF	78464A763
RJF	RAYMOND JAMES FINL INC	2,061	$207K	0.2%	$92.93	0.0%	COM	754730109
SUB	ISHARES TR	1,921	$206K	0.2%	$107.66	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	8,360	$206K	0.2%	$15.37	-4.6%	COM	00206R102
UPRO	PROSHARES TR	1,335	$204K	0.2%	$152.81	—	ULTRPRO S&P500	74347X864