Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,112	$21.65M	8.8%	$217.76	+14.6%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	223,425	$16.35M	6.7%	$71.66	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	94,358	$15.55M	6.3%	$118.38	+22.9%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	323,824	$14.63M	6.0%	$41.14	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	46,936	$11.71M	4.8%	$230.30	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	433,389	$11.04M	4.5%	$24.12	—	US CORE EQUITY 2	25434V708
MUB	ISHARES TR	64,779	$6.979M	2.8%	$105.20	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,265	$6.875M	2.8%	$195.33	+57.8%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	172,375	$5.537M	2.3%	$29.69	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	25,120	$5.298M	2.2%	$202.21	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	58,349	$4.845M	2.0%	$57.71	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	136,925	$4.673M	1.9%	$33.68	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	51,865	$3.829M	1.6%	$89.66	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	24,785	$3.817M	1.6%	$66.97	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	23,212	$3.357M	1.4%	$132.44	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	17,045	$3.231M	1.3%	$172.25	—	SMALL CP ETF	922908751
DON	WISDOMTREE TR	77,061	$3.158M	1.3%	$33.41	—	US MIDCAP DIVID	97717W505
QUAL	ISHARES TR	25,022	$3.104M	1.3%	$102.75	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	20,029	$3.023M	1.2%	$60.91	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	66,314	$2.679M	1.1%	$39.35	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	25,175	$2.6M	1.1%	$118.10	-18.2%	COM	023135106
NVDA	NVIDIA CORPORATION	9,134	$2.537M	1.0%	$16.00	+35.2%	COM	67066G104
DGRO	ISHARES TR	47,403	$2.37M	1.0%	$40.83	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	22,700	$2.355M	1.0%	$104.12	-8.5%	CAP STK CL A	02079K305
DSI	ISHARES TR	28,767	$2.244M	0.9%	$94.96	—	MSCI KLD400 SOC	464288570
COST	COSTCO WHSL CORP NEW	4,400	$2.186M	0.9%	$395.13	+19.3%	COM	22160K105
IEFA	ISHARES TR	29,290	$1.958M	0.8%	$58.80	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	8,997	$1.836M	0.7%	$219.81	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	32,861	$1.732M	0.7%	$47.47	—	US SMALL CAP ETF	25434V500
SBUX	STARBUCKS CORP	16,334	$1.701M	0.7%	$70.24	+38.2%	COM	855244109
QQQ	INVESCO QQQ TR	5,246	$1.684M	0.7%	$3406.31	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	7,708	$1.668M	0.7%	$215.04	—	SML CP GRW ETF	922908595
—	ETF MANAGERS TR	31,224	$1.629M	0.7%	$47.48	—	ETHO CLIMATE LEA	26924G888
VOTE	ENGINE NO 1 ETF TRUST	34,130	$1.624M	0.7%	$44.47	—	TRANSFRM 500 ETF	29287L106
CCJ	CAMECO CORP	59,560	$1.559M	0.6%	$24.62	+6.7%	COM	13321L108
JNJ	JOHNSON & JOHNSON	9,911	$1.536M	0.6%	$142.70	+3.6%	COM	478160104
IWF	ISHARES TR	5,312	$1.298M	0.5%	$109.00	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	12,195	$1.287M	0.5%	$85.27	—	HIGH DIV YLD	921946406
LGLV	SPDR SER TR	8,949	$1.224M	0.5%	$117.86	—	SSGA US LRG ETF	78468R804
IVV	ISHARES TR	2,908	$1.195M	0.5%	$369.96	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	16,413	$1.179M	0.5%	$67.10	—	ESG AW MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO	8,717	$1.136M	0.5%	$113.73	+12.7%	COM	46625H100
HD	HOME DEPOT INC	3,750	$1.107M	0.5%	$274.75	+3.6%	COM	437076102
V	VISA INC	4,589	$1.035M	0.4%	$193.88	+12.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,154	$1.018M	0.4%	$489.79	-6.6%	COM	91324P102
JPIB	J P MORGAN EXCHANGE TRADED F	20,358	$964K	0.4%	$49.81	—	INTL BD OPP ETF	46641Q852
—	HESS CORP	7,160	$948K	0.4%	$122.07	—	COM	42809H107
IJH	ISHARES TR	3,642	$911K	0.4%	$149.30	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	4,340	$900K	0.4%	$215.21	-18.9%	COM	88160R101
MRK	MERCK & CO INC	8,385	$892K	0.4%	$97.38	+1.3%	COM	58933Y105
AVGO	BROADCOM INC	1,377	$883K	0.4%	$57.59	0.0%	COM	11135F101
HEFA	ISHARES TR	29,495	$869K	0.4%	$67.39	—	HDG MSCI EAFE	46434V803
IWD	ISHARES TR	5,700	$868K	0.4%	$109.81	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	5,878	$867K	0.4%	$44.23	+3.5%	COM	931142103
FISV	FISERV INC	7,501	$848K	0.3%	$99.59	+10.5%	COM	337738108
PG	PROCTER AND GAMBLE CO	5,487	$816K	0.3%	$120.18	+10.8%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,379	$795K	0.3%	$545.78	+2.4%	COM	883556102
CSCO	CISCO SYS INC	14,834	$775K	0.3%	$42.42	+5.7%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	18,327	$750K	0.3%	$30.14	+32.7%	CL B	35671D857
XLI	SELECT SECTOR SPDR TR	7,406	$749K	0.3%	$78.20	—	SBI INT-INDS	81369Y704
SGOL	ABRDN GOLD ETF TRUST	38,341	$723K	0.3%	$17.47	—	PHYSCL GOLD SHS	00326A104
BA	BOEING CO	3,402	$723K	0.3%	$194.63	+6.8%	COM	097023105
XLV	SELECT SECTOR SPDR TR	5,507	$713K	0.3%	$105.98	—	SBI HEALTHCARE	81369Y209
SPYD	SPDR SER TR	18,525	$704K	0.3%	$39.68	—	PRTFLO S&P500 HI	78468R788
VGT	VANGUARD WORLD FDS	1,793	$691K	0.3%	$291.22	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	1,779	$669K	0.3%	$270.32	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FDS	2,632	$628K	0.3%	$172.62	—	HEALTH CAR ETF	92204A504
ETN	EATON CORP PLC	3,568	$611K	0.2%	$160.16	0.0%	SHS	G29183103
XOM	EXXON MOBIL CORP	5,242	$575K	0.2%	$32.50	+208.3%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	3,081	$575K	0.2%	$168.66	0.0%	COM	N6596X109
MSI	MOTOROLA SOLUTIONS INC	1,989	$569K	0.2%	$255.40	0.0%	COM NEW	620076307
TT	TRANE TECHNOLOGIES PLC	2,957	$544K	0.2%	$175.88	0.0%	SHS	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,364	$543K	0.2%	$169.76	0.0%	COM	49338L103
IQV	IQVIA HLDGS INC	2,729	$543K	0.2%	$213.73	0.0%	COM	46266C105
DIAL	COLUMBIA ETF TR I	30,156	$539K	0.2%	$42.91	—	DIVERSIFID FXD	19761L508
MPC	MARATHON PETE CORP	3,984	$537K	0.2%	$117.57	0.0%	COM	56585A102
MCD	MCDONALDS CORP	1,884	$527K	0.2%	$159.77	+56.8%	COM	580135101
BAC	BANK AMERICA CORP	18,177	$520K	0.2%	$31.13	-1.8%	COM	060505104
DVN	DEVON ENERGY CORP NEW	10,173	$515K	0.2%	$50.57	0.0%	COM	25179M103
DHR	DANAHER CORPORATION	2,017	$508K	0.2%	$236.79	-5.4%	COM	235851102
HDV	ISHARES TR	4,971	$505K	0.2%	$80.80	—	CORE HIGH DV ETF	46429B663
ADP	AUTOMATIC DATA PROCESSING IN	2,265	$504K	0.2%	$211.47	0.0%	COM	053015103
CMCSA	COMCAST CORP NEW	13,284	$504K	0.2%	$34.63	0.0%	CL A	20030N101
IWP	ISHARES TR	5,485	$499K	0.2%	$125.55	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	5,938	$491K	0.2%	$78.60	0.0%	COM	28176E108
SPHD	INVESCO EXCH TRADED FD TR II	11,615	$490K	0.2%	$41.98	—	S&P500 HDL VOL	46138E362
CB	CHUBB LIMITED	2,437	$473K	0.2%	$202.74	0.0%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	4,523	$472K	0.2%	$100.24	0.0%	COM	45866F104
CRM	SALESFORCE INC	2,340	$467K	0.2%	$166.88	0.0%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$448761.72	+4.0%	CL A	084670108
IJR	ISHARES TR	4,754	$460K	0.2%	$88.18	—	CORE S&P SCP ETF	464287804
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$457K	0.2%	$274.07	-4.7%	CL A	78410G104
CVX	CHEVRON CORP NEW	2,777	$453K	0.2%	$69.61	+113.3%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	2,299	$451K	0.2%	$192.12	0.0%	COM	502431109
AGG	ISHARES TR	4,511	$449K	0.2%	$97.27	—	CORE US AGGBD ET	464287226
SPYV	SPDR SER TR	10,870	$443K	0.2%	$44.95	—	PRTFLO S&P500 VL	78464A508
PSK	SPDR SER TR	12,899	$438K	0.2%	$40.44	—	ICE PFD SEC ETF	78464A292
ESGE	ISHARES INC	13,767	$433K	0.2%	$36.85	—	ESG AWR MSCI EM	46434G863
TJX	TJX COS INC NEW	5,522	$433K	0.2%	$75.64	0.0%	COM	872540109
EEM	ISHARES TR	10,882	$429K	0.2%	$34.88	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	10,993	$428K	0.2%	$32.70	0.0%	COM	92343V104
ALL	ALLSTATE CORP	3,843	$426K	0.2%	$120.18	-1.7%	COM	020002101
VONG	VANGUARD SCOTTSDALE FDS	6,764	$425K	0.2%	$54.70	—	VNG RUS1000GRW	92206C680
SPGI	S&P GLOBAL INC	1,228	$423K	0.2%	$330.61	+4.0%	COM	78409V104
PH	PARKER-HANNIFIN CORP	1,236	$415K	0.2%	$265.67	+20.5%	COM	701094104
MDT	MEDTRONIC PLC	5,094	$411K	0.2%	$74.52	0.0%	SHS	G5960L103
UNP	UNION PAC CORP	2,003	$403K	0.2%	$189.39	0.0%	COM	907818108
ICF	ISHARES TR	7,247	$402K	0.2%	$85.10	—	COHEN STEER REIT	464287564
IWM	ISHARES TR	2,229	$398K	0.2%	$174.75	—	RUSSELL 2000 ETF	464287655
ZTS	ZOETIS INC	2,340	$389K	0.2%	$155.57	+2.2%	CL A	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	4,888	$373K	0.2%	$198.68	—	SHRT TRM CORP BD	92206C409
ROP	ROPER TECHNOLOGIES INC	838	$369K	0.2%	$400.15	+6.1%	COM	776696106
HAL	HALLIBURTON CO	11,447	$362K	0.1%	$34.65	0.0%	COM	406216101
RTX	RAYTHEON TECHNOLOGIES CORP	3,619	$354K	0.1%	$85.02	+8.5%	COM	75513E101
APH	AMPHENOL CORP NEW	4,334	$354K	0.1%	$35.76	+7.6%	CL A	032095101
PEP	PEPSICO INC	1,893	$345K	0.1%	$155.40	+2.1%	COM	713448108
EZM	WISDOMTREE TR	6,936	$345K	0.1%	$34.18	—	US MIDCAP FUND	97717W570
IVW	ISHARES TR	5,398	$345K	0.1%	$76.86	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	4,807	$344K	0.1%	$111.11	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	13,743	$337K	0.1%	$30.72	—	EMRG MKTEQ ETF	808524706
—	PIONEER NAT RES CO	1,649	$337K	0.1%	$204.24	—	COM	723787107
ORCL	ORACLE CORP	3,624	$337K	0.1%	$70.83	+19.7%	COM	68389X105
NEE	NEXTERA ENERGY INC	4,349	$335K	0.1%	$76.08	-7.1%	COM	65339F101
EAGG	ISHARES TR	6,913	$332K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
MBNE	SSGA ACTIVE TR	10,794	$321K	0.1%	$29.28	—	SPDR NUVEEN MUN	78470P853
DIS	DISNEY WALT CO	3,171	$318K	0.1%	$102.08	-3.5%	COM	254687106
CME	CME GROUP INC	1,650	$316K	0.1%	$161.97	0.0%	COM	12572Q105
AMP	AMERIPRISE FINL INC	1,016	$311K	0.1%	$261.50	+20.3%	COM	03076C106
NUDM	NUSHARES ETF TR	10,797	$304K	0.1%	$25.25	—	NUVEEN ESG INTL	67092P805
AMAT	APPLIED MATLS INC	2,426	$298K	0.1%	$93.28	+20.0%	COM	038222105
IAU	ISHARES GOLD TR	7,868	$294K	0.1%	$37.37	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	844	$292K	0.1%	$28.78	+15.0%	COM	64110L106
GOOG	ALPHABET INC	2,800	$291K	0.1%	$94.73	+1.2%	CAP STK CL C	02079K107
PEY	INVESCO EXCHANGE TRADED FD T	14,600	$291K	0.1%	$15.40	—	HIG YLD EQ DIV	46137V563
SCHF	SCHWAB STRATEGIC TR	8,346	$290K	0.1%	$32.21	—	INTL EQTY ETF	808524805
RAFE	PIMCO EQUITY SER	9,896	$286K	0.1%	$27.53	—	RAFI ESG US	72201T342
EMNT	PIMCO ETF TR	2,926	$286K	0.1%	$96.99	—	ENHANCD SHORT	72201R643
KO	COCA COLA CO	4,602	$285K	0.1%	$49.28	+12.4%	COM	191216100
META	META PLATFORMS INC	1,338	$284K	0.1%	$169.12	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	758	$275K	0.1%	$323.40	+10.5%	CL A	57636Q104
STE	STERIS PLC	1,435	$274K	0.1%	$188.38	0.0%	SHS USD	G8473T100
EL	LAUDER ESTEE COS INC	1,112	$274K	0.1%	$240.71	0.0%	CL A	518439104
VYMI	VANGUARD WHITEHALL FDS	4,300	$266K	0.1%	$62.63	—	INTL HIGH ETF	921946794
WFC	WELLS FARGO CO NEW	7,090	$265K	0.1%	$39.92	+1.4%	COM	949746101
MNST	MONSTER BEVERAGE CORP NEW	4,800	$259K	0.1%	$47.39	+8.2%	COM	61174X109
KHC	KRAFT HEINZ CO	6,624	$256K	0.1%	$31.82	+7.5%	COM	500754106
EXPD	EXPEDITORS INTL WASH INC	2,294	$253K	0.1%	$95.99	+9.1%	COM	302130109
VKTX	VIKING THERAPEUTICS INC	15,000	$250K	0.1%	$3.75	+175.8%	COM	92686J106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,556	$249K	0.1%	$91.12	+13.8%	COM	09061G101
TFI	SPDR SER TR	5,229	$245K	0.1%	$45.62	—	NUVEEN BLMBRG MU	78468R721
BSV	VANGUARD BD INDEX FDS	3,127	$239K	0.1%	$75.27	—	SHORT TRM BOND	921937827
TSCO	TRACTOR SUPPLY CO	1,013	$238K	0.1%	$40.21	+7.7%	COM	892356106
VDC	VANGUARD WORLD FDS	1,162	$225K	0.1%	$99.71	—	CONSUM STP ETF	92204A207
EFAX	SPDR INDEX SHS FDS	6,011	$223K	0.1%	$37.04	—	MSCI EAFE FS ETF	78470E106
DRI	DARDEN RESTAURANTS INC	1,382	$214K	0.1%	$135.10	0.0%	COM	237194105
SFBC	SOUND FINL BANCORP INC	5,742	$213K	0.1%	$22.92	+62.8%	COM	83607A100
ISRG	INTUITIVE SURGICAL INC	807	$206K	0.1%	$243.83	+1.0%	COM NEW	46120E602
IWN	ISHARES TR	1,501	$206K	0.1%	$137.02	—	RUS 2000 VAL ETF	464287630
EMXF	ISHARES TR	5,860	$205K	0.1%	$35.05	—	EGSADVNCDMSCI EM	46436E742
DFUS	DIMENSIONAL ETF TRUST	4,536	$202K	0.1%	$44.43	—	US EQUITY ETF	25434V401