Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,817	$18.42M	8.7%	$217.76	+7.5%	COM	594918104
AAPL	APPLE INC	96,508	$12.54M	5.9%	$118.38	+18.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	140,937	$10.65M	5.0%	$70.78	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	230,399	$9.67M	4.6%	$39.50	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	78,736	$8.308M	3.9%	$105.20	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,142	$7.149M	3.4%	$195.33	+52.0%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	274,928	$6.675M	3.2%	$23.33	—	US CORE EQUITY 2	25434V708
RSP	INVESCO EXCHANGE TRADED FD T	45,609	$6.442M	3.1%	$132.44	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	27,414	$5.842M	2.8%	$216.68	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	186,548	$5.539M	2.6%	$29.69	—	PORTFOLIO DEVLPD	78463X889
BND	VANGUARD BD INDEX FDS	73,110	$5.252M	2.5%	$89.66	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	51,329	$4.234M	2.0%	$54.25	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	25,198	$3.826M	1.8%	$66.97	—	DIV APP ETF	921908844
QUAL	ISHARES TR	33,571	$3.826M	1.8%	$102.75	—	MSCI USA QLT FCT	46432F339
DON	WISDOMTREE TR	79,478	$3.27M	1.5%	$33.41	—	US MIDCAP DIVID	97717W505
VO	VANGUARD INDEX FDS	15,595	$3.178M	1.5%	$196.89	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	89,494	$2.95M	1.4%	$33.45	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	68,495	$2.67M	1.3%	$39.35	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	20,729	$2.58M	1.2%	$60.91	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	13,776	$2.528M	1.2%	$168.14	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	49,812	$2.491M	1.2%	$40.83	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	6,356	$2.442M	1.2%	$369.96	—	CORE S&P500 ETF	464287200
DSI	ISHARES TR	33,081	$2.375M	1.1%	$94.96	—	MSCI KLD400 SOC	464288570
COST	COSTCO WHSL CORP NEW	4,543	$2.074M	1.0%	$395.13	+18.6%	COM	22160K105
GOOGL	ALPHABET INC	22,464	$1.982M	0.9%	$104.21	-9.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	23,331	$1.96M	0.9%	$119.80	-17.5%	COM	023135106
SBUX	STARBUCKS CORP	18,906	$1.875M	0.9%	$70.24	+24.7%	COM	855244109
DFAS	DIMENSIONAL ETF TRUST	35,366	$1.809M	0.9%	$47.47	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	28,211	$1.739M	0.8%	$58.49	—	CORE MSCI EAFE	46432F842
CCJ	CAMECO CORP	74,353	$1.686M	0.8%	$24.62	-5.3%	COM	13321L108
QQQ	INVESCO QQQ TR	5,702	$1.518M	0.7%	$3406.31	—	UNIT SER 1	46090E103
—	HESS CORP	10,580	$1.5M	0.7%	$122.07	—	COM	42809H107
—	ETF MANAGERS TR	30,024	$1.483M	0.7%	$47.29	—	ETHO CLIMATE LEA	26924G888
JNJ	JOHNSON & JOHNSON	8,347	$1.475M	0.7%	$141.73	+10.8%	COM	478160104
VTI	VANGUARD INDEX FDS	7,710	$1.474M	0.7%	$222.44	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	9,929	$1.451M	0.7%	$16.00	-8.4%	COM	67066G104
ESGD	ISHARES TR	22,021	$1.448M	0.7%	$67.10	—	ESG AW MSCI EAFE	46435G516
LGLV	SPDR SER TR	10,167	$1.379M	0.7%	$117.86	—	SSGA US LRG ETF	78468R804
VYM	VANGUARD WHITEHALL FDS	12,295	$1.33M	0.6%	$85.27	—	HIGH DIV YLD	921946406
HEFA	ISHARES TR	49,009	$1.323M	0.6%	$67.39	—	HDG MSCI EAFE	46434V803
BAC	BANK AMERICA CORP	35,605	$1.179M	0.6%	$31.13	+1.9%	COM	060505104
FCX	FREEPORT-MCMORAN INC	30,938	$1.176M	0.6%	$30.14	+11.1%	CL B	35671D857
VOTE	ENGINE NO 1 ETF TRUST	25,925	$1.146M	0.5%	$43.48	—	TRANSFRM 500 ETF	29287L106
IWF	ISHARES TR	5,306	$1.137M	0.5%	$109.00	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	7,378	$1.118M	0.5%	$120.18	+8.0%	COM	742718109
JPIB	J P MORGAN EXCHANGE TRADED F	24,181	$1.112M	0.5%	$49.81	—	INTL BD OPP ETF	46641Q852
HD	HOME DEPOT INC	3,314	$1.047M	0.5%	$273.45	+2.8%	COM	437076102
IJH	ISHARES TR	3,893	$942K	0.4%	$149.30	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,744	$925K	0.4%	$497.44	+0.6%	COM	91324P102
IWD	ISHARES TR	5,723	$868K	0.4%	$109.81	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	6,455	$866K	0.4%	$108.67	+8.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,499	$825K	0.4%	$545.78	-3.8%	COM	883556102
FISV	FISERV INC	7,857	$794K	0.4%	$99.59	0.0%	COM	337738108
WFC	WELLS FARGO CO NEW	18,468	$763K	0.4%	$39.92	+2.3%	COM	949746101
XLI	SELECT SECTOR SPDR TR	7,751	$761K	0.4%	$78.20	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	5,461	$742K	0.4%	$105.98	—	SBI HEALTHCARE	81369Y209
SPYD	SPDR SER TR	18,625	$737K	0.3%	$39.68	—	PRTFLO S&P500 HI	78468R788
DHR	DANAHER CORPORATION	2,726	$724K	0.3%	$236.79	-3.7%	COM	235851102
VOO	VANGUARD INDEX FDS	2,026	$712K	0.3%	$270.32	—	S&P 500 ETF SHS	922908363
SGOL	ABRDN GOLD ETF TRUST	40,521	$708K	0.3%	$17.47	—	PHYSCL GOLD SHS	00326A104
VHT	VANGUARD WORLD FDS	2,835	$703K	0.3%	$172.62	—	HEALTH CAR ETF	92204A504
APH	AMPHENOL CORP NEW	8,972	$683K	0.3%	$35.76	+2.8%	CL A	032095101
VCSH	VANGUARD SCOTTSDALE FDS	8,899	$669K	0.3%	$198.68	—	SHRT TRM CORP BD	92206C409
DIAL	COLUMBIA ETF TR I	36,765	$636K	0.3%	$42.91	—	DIVERSIFID FXD	19761L508
BA	BOEING CO	3,297	$628K	0.3%	$194.21	-15.8%	COM	097023105
ESGE	ISHARES INC	20,555	$618K	0.3%	$36.85	—	ESG AWR MSCI EM	46434G863
KHC	KRAFT HEINZ CO	14,682	$598K	0.3%	$31.82	+2.2%	COM	500754106
NEE	NEXTERA ENERGY INC	7,095	$593K	0.3%	$76.08	-3.0%	COM	65339F101
IEMG	ISHARES INC	12,545	$586K	0.3%	$46.70	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FDS	1,830	$585K	0.3%	$291.22	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	5,232	$577K	0.3%	$32.50	+196.3%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	5,687	$574K	0.3%	$85.02	+3.1%	COM	75513E101
PH	PARKER-HANNIFIN CORP	1,954	$569K	0.3%	$265.67	+3.7%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	1,296	$560K	0.3%	$400.15	+0.9%	COM	776696106
ZTS	ZOETIS INC	3,813	$559K	0.3%	$155.57	-8.0%	CL A	98978V103
SCHF	SCHWAB STRATEGIC TR	16,800	$541K	0.3%	$32.21	—	INTL EQTY ETF	808524805
SPHD	INVESCO EXCH TRADED FD TR II	12,115	$531K	0.3%	$41.98	—	S&P500 HDL VOL	46138E362
HDV	ISHARES TR	5,059	$527K	0.2%	$80.80	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	5,393	$510K	0.2%	$88.18	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	1,909	$503K	0.2%	$159.77	+53.5%	COM	580135101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,823	$499K	0.2%	$91.12	+3.0%	COM	09061G101
CVX	CHEVRON CORP NEW	2,777	$498K	0.2%	$69.61	+120.1%	COM	166764100
IWP	ISHARES TR	5,901	$493K	0.2%	$125.55	—	RUS MD CP GR ETF	464287481
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$491K	0.2%	$274.07	-3.9%	CL A	78410G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.2%	$448761.72	0.0%	CL A	084670108
VBK	VANGUARD INDEX FDS	2,312	$464K	0.2%	$211.83	—	SML CP GRW ETF	922908595
VONG	VANGUARD SCOTTSDALE FDS	8,364	$461K	0.2%	$54.70	—	VNG RUS1000GRW	92206C680
WMT	WALMART INC	3,167	$449K	0.2%	$42.89	+6.5%	COM	931142103
CMI	CUMMINS INC	1,808	$438K	0.2%	$206.27	+7.0%	COM	231021106
DIS	DISNEY WALT CO	4,999	$434K	0.2%	$102.08	-8.5%	COM	254687106
SPYV	SPDR SER TR	11,070	$431K	0.2%	$44.95	—	PRTFLO S&P500 VL	78464A508
DG	DOLLAR GEN CORP NEW	1,737	$428K	0.2%	$232.46	+0.3%	COM	256677105
EEM	ISHARES TR	10,893	$413K	0.2%	$34.88	—	MSCI EMG MKT ETF	464287234
ICF	ISHARES TR	7,381	$405K	0.2%	$85.10	—	COHEN STEER REIT	464287564
AGG	ISHARES TR	4,040	$392K	0.2%	$96.99	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	3,170	$390K	0.2%	$230.25	-17.8%	COM	88160R101
PEP	PEPSICO INC	2,133	$385K	0.2%	$155.40	+3.5%	COM	713448108
ORCL	ORACLE CORP	4,654	$380K	0.2%	$70.83	+3.3%	COM	68389X105
GOOG	ALPHABET INC	4,240	$376K	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	7,756	$369K	0.2%	$40.20	+3.2%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	7,745	$362K	0.2%	$46.71	—	STRM INFPROIDX	922020805
PSK	SPDR SER TR	10,990	$361K	0.2%	$41.56	—	ICE PFD SEC ETF	78464A292
V	VISA INC	1,719	$357K	0.2%	$153.85	+28.0%	COM CL A	92826C839
AMP	AMERIPRISE FINL INC	1,133	$353K	0.2%	$261.50	+11.6%	COM	03076C106
IWM	ISHARES TR	2,016	$352K	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
GNR	SPDR INDEX SHS FDS	6,024	$343K	0.2%	$57.02	—	GLB NAT RESRCE	78463X541
TSCO	TRACTOR SUPPLY CO	1,508	$339K	0.2%	$40.21	0.0%	COM	892356106
EZM	WISDOMTREE TR	6,936	$337K	0.2%	$34.18	—	US MIDCAP FUND	97717W570
SCHE	SCHWAB STRATEGIC TR	13,997	$331K	0.2%	$30.72	—	EMRG MKTEQ ETF	808524706
HON	HONEYWELL INTL INC	1,546	$331K	0.2%	$178.76	0.0%	COM	438516106
ALL	ALLSTATE CORP	2,384	$323K	0.2%	$121.42	0.0%	COM	020002101
EAGG	ISHARES TR	6,913	$323K	0.2%	$46.74	—	ESG AWR US AGRGT	46435U549
MBNE	SSGA ACTIVE TR	10,854	$317K	0.2%	$29.28	—	SPDR NUVEEN MUN	78470P853
EFA	ISHARES TR	4,831	$317K	0.2%	$111.11	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	5,397	$316K	0.1%	$76.86	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	891	$310K	0.1%	$323.40	0.0%	CL A	57636Q104
PEY	INVESCO EXCHANGE TRADED FD T	14,826	$307K	0.1%	$15.40	—	HIG YLD EQ DIV	46137V563
KO	COCA COLA CO	4,602	$293K	0.1%	$49.28	+11.4%	COM	191216100
VYMI	VANGUARD WHITEHALL FDS	4,900	$292K	0.1%	$62.63	—	INTL HIGH ETF	921946794
NUDM	NUSHARES ETF TR	10,983	$283K	0.1%	$25.25	—	NUVEEN ESG INTL	67092P805
RAFE	PIMCO EQUITY SER	9,896	$276K	0.1%	$27.53	—	RAFI ESG US	72201T342
BSV	VANGUARD BD INDEX FDS	3,632	$273K	0.1%	$75.27	—	SHORT TRM BOND	921937827
EMNT	PIMCO ETF TR	2,597	$252K	0.1%	$96.90	—	ENHANCD SHORT	72201R643
USMV	ISHARES TR	3,453	$249K	0.1%	$72.10	—	MSCI USA MIN VOL	46429B697
VDC	VANGUARD WORLD FDS	1,287	$247K	0.1%	$99.71	—	CONSUM STP ETF	92204A207
MNST	MONSTER BEVERAGE CORP NEW	2,400	$244K	0.1%	$43.49	+11.4%	COM	61174X109
TFI	SPDR SER TR	5,229	$239K	0.1%	$45.62	—	NUVEEN BLMBRG MU	78468R721
SPGI	S&P GLOBAL INC	712	$238K	0.1%	$321.12	0.0%	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	2,294	$238K	0.1%	$95.99	+3.2%	COM	302130109
AMAT	APPLIED MATLS INC	2,426	$236K	0.1%	$93.28	0.0%	COM	038222105
XLF	SELECT SECTOR SPDR TR	6,765	$231K	0.1%	$30.30	—	FINANCIAL	81369Y605
RJF	RAYMOND JAMES FINL INC	2,128	$227K	0.1%	$96.20	+11.2%	COM	754730109
VONE	VANGUARD SCOTTSDALE FDS	1,301	$227K	0.1%	$174.26	—	VNG RUS1000IDX	92206C730
PFF	ISHARES TR	7,399	$226K	0.1%	$30.53	—	PFD AND INCM SEC	464288687
SFBC	SOUND FINL BANCORP INC	5,742	$225K	0.1%	$22.92	+65.1%	COM	83607A100
HYMB	SPDR SER TR	4,552	$223K	0.1%	$48.97	—	NUVEEN BLOOMBERG	78464A284
D	DOMINION ENERGY INC	3,589	$220K	0.1%	$67.09	-20.0%	COM	25746U109
WPM	WHEATON PRECIOUS METALS CORP	5,609	$219K	0.1%	$35.08	0.0%	COM	962879102
ISRG	INTUITIVE SURGICAL INC	807	$214K	0.1%	$243.83	0.0%	COM NEW	46120E602
NFLX	NETFLIX INC	721	$213K	0.1%	$28.05	0.0%	COM	64110L106
MRK	MERCK & CO INC	1,853	$206K	0.1%	$92.80	0.0%	COM	58933Y105
DE	DEERE & CO	474	$203K	0.1%	$388.70	0.0%	COM	244199105
SDY	SPDR SER TR	1,600	$200K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
VKTX	VIKING THERAPEUTICS INC	14,000	$132K	0.1%	$3.28	+36.3%	COM	92686J106
—	E2OPEN PARENT HOLDINGS INC	20,361	$120K	0.1%	$6.01	—	COM CL A	29788T103