Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	71,942	$16.75M	11.3%	$216.66	+18.6%	COM	594918104
AAPL	APPLE INC	88,813	$12.29M	8.3%	$116.45	+32.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	267,288	$9.719M	6.5%	$39.50	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,690	$6.326M	4.3%	$195.33	+45.7%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	73,583	$4.888M	3.3%	$66.43	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	49,682	$3.983M	2.7%	$53.32	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	28,728	$3.656M	2.5%	$127.26	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	25,362	$3.428M	2.3%	$66.97	—	DIV APP ETF	921908844
DFAC	DIMENSIONAL ETF TRUST	146,058	$3.248M	2.2%	$22.50	—	US CORE EQUITY 2	25434V708
DON	WISDOMTREE TR	85,791	$3.232M	2.2%	$33.41	—	US MIDCAP DIVID	97717W505
SPEM	SPDR INDEX SHS FDS	95,835	$2.975M	2.0%	$33.45	—	PORTFOLIO EMG MK	78463X509
VUG	VANGUARD INDEX FDS	13,081	$2.799M	1.9%	$220.58	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	20,079	$2.387M	1.6%	$58.85	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	50,336	$2.238M	1.5%	$40.83	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	21,402	$2.225M	1.5%	$96.37	—	MSCI USA QLT FCT	46432F339
DSI	ISHARES TR	33,092	$2.216M	1.5%	$94.96	—	MSCI KLD400 SOC	464288570
AMZN	AMAZON COM INC	18,048	$2.039M	1.4%	$125.95	+0.4%	COM	023135106
HEFA	ISHARES TR	62,844	$1.878M	1.3%	$67.39	—	HDG MSCI EAFE	46434V803
COST	COSTCO WHSL CORP NEW	3,882	$1.833M	1.2%	$382.59	+30.2%	COM	22160K105
DFAS	DIMENSIONAL ETF TRUST	38,842	$1.807M	1.2%	$47.47	—	US SMALL CAP ETF	25434V500
JPIB	J P MORGAN EXCHANGE TRADED F	40,343	$1.794M	1.2%	$49.81	—	INTL BD OPP ETF	46641Q852
VTI	VANGUARD INDEX FDS	9,159	$1.644M	1.1%	$222.44	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	8,581	$1.613M	1.1%	$191.24	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	5,994	$1.602M	1.1%	$3406.31	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	8,962	$1.532M	1.0%	$159.87	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	20,229	$1.443M	1.0%	$136.25	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	16,481	$1.389M	0.9%	$67.69	+15.8%	COM	855244109
MUB	ISHARES TR	13,406	$1.375M	0.9%	$103.62	—	NATIONAL MUN ETF	464288414
—	ETF MANAGERS TR	29,386	$1.357M	0.9%	$47.24	—	ETHO CLIMATE LEA	26924G888
GOOGL	ALPHABET INC	14,117	$1.35M	0.9%	$110.06	0.0%	CAP STK CL A	02079K305
ESGD	ISHARES TR	23,110	$1.297M	0.9%	$67.10	—	ESG AW MSCI EAFE	46435G516
IVV	ISHARES TR	3,562	$1.278M	0.9%	$358.79	—	CORE S&P500 ETF	464287200
LGLV	SPDR SER TR	10,269	$1.267M	0.9%	$117.86	—	SSGA US LRG ETF	78468R804
CCJ	CAMECO CORP	47,758	$1.266M	0.9%	$25.34	0.0%	COM	13321L108
VYM	VANGUARD WHITEHALL FDS	12,045	$1.143M	0.8%	$84.80	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	4,922	$1.036M	0.7%	$100.79	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	6,059	$990K	0.7%	$135.94	+12.5%	COM	478160104
IAU	ISHARES GOLD TR	27,552	$869K	0.6%	$31.54	—	ISHARES NEW	464285204
VOTE	ENGINE NO 1 ETF TRUST	20,355	$847K	0.6%	$43.27	—	TRANSFRM 500 ETF	29287L106
NVDA	NVIDIA CORPORATION	6,953	$844K	0.6%	$16.57	-4.7%	COM	67066G104
IWD	ISHARES TR	5,804	$789K	0.5%	$109.81	—	RUS 1000 VAL ETF	464287598
DIAL	COLUMBIA ETF TR I	45,191	$756K	0.5%	$42.91	—	DIVERSIFID FXD	19761L508
PG	PROCTER AND GAMBLE CO	5,689	$718K	0.5%	$117.33	+11.3%	COM	742718109
XLV	SELECT SECTOR SPDR TR	5,751	$697K	0.5%	$105.98	—	SBI HEALTHCARE	81369Y209
—	HESS CORP	6,360	$693K	0.5%	$108.96	—	COM	42809H107
VCSH	VANGUARD SCOTTSDALE FDS	9,197	$683K	0.5%	$198.68	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	2,438	$673K	0.5%	$270.67	0.0%	COM	437076102
VMBS	VANGUARD SCOTTSDALE FDS	14,560	$657K	0.4%	$53.94	—	MTG-BKD SECS ETF	92206C771
VHT	VANGUARD WORLD FDS	2,857	$639K	0.4%	$172.62	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	7,501	$621K	0.4%	$77.53	—	SBI INT-INDS	81369Y704
SPYD	SPDR SER TR	17,403	$617K	0.4%	$39.69	—	PRTFLO S&P500 HI	78468R788
IQDF	FLEXSHARES TR	34,409	$612K	0.4%	$17.79	—	INTL QLTDV IDX	33939L837
ESGE	ISHARES INC	21,768	$602K	0.4%	$36.85	—	ESG AWR MSCI EM	46434G863
IJH	ISHARES TR	2,646	$580K	0.4%	$105.67	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	15,784	$576K	0.4%	$40.58	—	FTSE EMR MKT ETF	922042858
BAC	BK OF AMERICA CORP	18,355	$554K	0.4%	$30.59	0.0%	COM	060505104
VGT	VANGUARD WORLD FDS	1,793	$551K	0.4%	$290.64	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	1,070	$543K	0.4%	$554.13	0.0%	COM	883556102
IEFA	ISHARES TR	9,926	$523K	0.4%	$52.69	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	1,164	$517K	0.3%	$48.08	0.0%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	18,496	$505K	0.3%	$27.89	0.0%	CL B	35671D857
JPM	JPMORGAN CHASE & CO	4,819	$504K	0.3%	$105.62	0.0%	COM	46625H100
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$498K	0.3%	$274.07	+11.8%	CL A	78410G104
UNH	UNITEDHEALTH GROUP INC	973	$491K	0.3%	$495.09	0.0%	COM	91324P102
DHR	DANAHER CORPORATION	1,880	$486K	0.3%	$240.69	0.0%	COM	235851102
IWP	ISHARES TR	6,199	$486K	0.3%	$125.55	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	11,512	$463K	0.3%	$39.37	0.0%	COM	949746101
HDV	ISHARES TR	5,029	$459K	0.3%	$80.80	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	5,221	$456K	0.3%	$32.50	+150.4%	COM	30231G102
VBK	VANGUARD INDEX FDS	2,279	$445K	0.3%	$211.99	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	1,821	$420K	0.3%	$155.64	+51.8%	COM	580135101
TIP	ISHARES TR	3,957	$415K	0.3%	$104.88	—	TIPS BD ETF	464287176
SPHD	INVESCO EXCH TRADED FD TR II	10,515	$411K	0.3%	$41.70	—	S&P500 HDL VOL	46138E362
IJR	ISHARES TR	4,690	$409K	0.3%	$87.21	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	2,777	$399K	0.3%	$69.61	+90.8%	COM	166764100
SPYV	SPDR SER TR	11,384	$393K	0.3%	$44.95	—	PRTFLO S&P500 VL	78464A508
APH	AMPHENOL CORP NEW	5,785	$387K	0.3%	$35.21	0.0%	CL A	032095101
ZTS	ZOETIS INC	2,585	$383K	0.3%	$161.45	0.0%	CL A	98978V103
TSLA	TESLA INC	1,442	$382K	0.3%	$279.27	0.0%	COM	88160R101
ICF	ISHARES TR	7,093	$381K	0.3%	$86.33	—	COHEN STEER REIT	464287564
EEM	ISHARES TR	10,922	$381K	0.3%	$34.88	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	4,846	$380K	0.3%	$77.12	0.0%	COM	65339F101
VOO	VANGUARD INDEX FDS	1,115	$366K	0.2%	$204.13	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	3,884	$366K	0.2%	$104.56	0.0%	COM	254687106
SCHE	SCHWAB STRATEGIC TR	16,008	$359K	0.2%	$30.72	—	EMRG MKTEQ ETF	808524706
PSK	SPDR SER TR	9,468	$330K	0.2%	$42.97	—	ICE PFD SEC ETF	78464A292
KHC	KRAFT HEINZ CO	9,700	$323K	0.2%	$31.47	0.0%	COM	500754106
RTX	RAYTHEON TECHNOLOGIES CORP	3,930	$322K	0.2%	$83.84	0.0%	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	876	$315K	0.2%	$398.33	0.0%	COM	776696106
IVW	ISHARES TR	5,397	$312K	0.2%	$76.86	—	S&P 500 GRWT ETF	464287309
RAFE	PIMCO EQUITY SER	12,279	$312K	0.2%	$27.53	—	RAFI ESG US	72201T342
WMT	WALMART INC	2,394	$311K	0.2%	$42.00	0.0%	COM	931142103
EZM	WISDOMTREE TR	6,936	$305K	0.2%	$34.18	—	US MIDCAP FUND	97717W570
VYMI	VANGUARD WHITEHALL FDS	5,800	$302K	0.2%	$62.63	—	INTL HIGH ETF	921946794
MBNE	SSGA ACTIVE TR	10,499	$300K	0.2%	$29.29	—	SPDR NUVEEN MUN	78470P853
PEP	PEPSICO INC	1,810	$296K	0.2%	$154.42	0.0%	COM	713448108
NUDM	NUSHARES ETF TR	12,819	$286K	0.2%	$25.25	—	NUVEEN ESG INTL	67092P805
EFA	ISHARES TR	5,097	$286K	0.2%	$111.11	—	MSCI EAFE ETF	464287465
PH	PARKER-HANNIFIN CORP	1,167	$283K	0.2%	$259.06	0.0%	COM	701094104
V	VISA INC	1,591	$283K	0.2%	$150.38	+31.9%	COM CL A	92826C839
CSCO	CISCO SYS INC	6,928	$277K	0.2%	$40.05	0.0%	COM	17275R102
PEY	INVESCO EXCHANGE TRADED FD T	14,826	$276K	0.2%	$15.40	—	HIG YLD EQ DIV	46137V563
BA	BOEING CO	2,134	$258K	0.2%	$210.91	-27.3%	COM	097023105
ANGL	VANECK ETF TRUST	9,777	$256K	0.2%	$30.40	—	FALLEN ANGEL HG	92189F437
DG	DOLLAR GEN CORP NEW	1,038	$249K	0.2%	$232.01	0.0%	COM	256677105
KO	COCA COLA CO	4,240	$238K	0.2%	$48.79	+14.9%	COM	191216100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,747	$233K	0.2%	$89.04	0.0%	COM	09061G101
SFBC	SOUND FINL BANCORP INC	5,742	$233K	0.2%	$22.92	+63.3%	COM	83607A100
VDC	VANGUARD WORLD FDS	1,345	$231K	0.2%	$99.71	—	CONSUM STP ETF	92204A207
VONG	VANGUARD SCOTTSDALE FDS	4,200	$228K	0.2%	$54.29	—	VNG RUS1000GRW	92206C680
D	DOMINION ENERGY INC	3,281	$227K	0.2%	$68.35	0.0%	COM	25746U109
REZ	ISHARES TR	3,140	$226K	0.2%	$63.36	—	RESIDENTIAL MULT	464288562
SUB	ISHARES TR	2,201	$226K	0.2%	$102.68	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	3,624	$221K	0.1%	$70.16	0.0%	COM	68389X105
CMI	CUMMINS INC	1,066	$217K	0.1%	$196.18	0.0%	COM	231021106
AMP	AMERIPRISE FINL INC	836	$211K	0.1%	$250.71	0.0%	COM	03076C106
MNST	MONSTER BEVERAGE CORP NEW	2,400	$209K	0.1%	$43.49	+5.9%	COM	61174X109
RJF	RAYMOND JAMES FINL INC	2,115	$209K	0.1%	$96.20	0.0%	COM	754730109
XLF	SELECT SECTOR SPDR TR	6,700	$203K	0.1%	$30.30	—	FINANCIAL	81369Y605
EXPD	EXPEDITORS INTL WASH INC	2,294	$203K	0.1%	$95.99	0.0%	COM	302130109
PGX	INVESCO EXCH TRADED FD TR II	13,750	$163K	0.1%	$14.71	—	PFD ETF	46138E511
—	E2OPEN PARENT HOLDINGS INC	15,343	$93,000	0.1%	$6.06	—	COM CL A	29788T103
VKTX	VIKING THERAPEUTICS INC	28,000	$76,000	0.1%	$3.28	0.0%	COM	92686J106