Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,388	$24.48M	9.1%	$217.76	+49.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	297,460	$20.25M	7.5%	$71.63	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	107,350	$18.33M	6.8%	$126.86	+42.9%	COM	037833100
VUG	VANGUARD INDEX FDS	51,760	$13.85M	5.1%	$239.63	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	310,349	$13.11M	4.9%	$41.56	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	457,111	$11.58M	4.3%	$24.51	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SER TR	179,303	$8.82M	3.3%	$49.19	—	PORTFOLIO S&P500	78464A854
SPEM	SPDR INDEX SHS FDS	256,224	$8.32M	3.1%	$33.37	—	PORTFOLIO EMG MK	78463X509
DBEF	DBX ETF TR	207,715	$7.089M	2.6%	$34.13	—	XTRACK MSCI EAFE	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,579	$7.024M	2.6%	$195.33	+81.6%	CL B NEW	084670702
SPSM	SPDR SER TR	192,328	$6.687M	2.5%	$34.77	—	PORTFOLIO S&P600	78468R853
VO	VANGUARD INDEX FDS	25,977	$5.154M	1.9%	$205.66	—	MID CAP ETF	922908629
MUB	ISHARES TR	46,406	$4.688M	1.7%	$105.20	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	142,253	$4.256M	1.6%	$29.69	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	23,234	$3.557M	1.3%	$66.97	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	19,564	$3.483M	1.3%	$176.82	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	25,134	$3.345M	1.2%	$118.52	+13.1%	COM	023135106
VOTE	ENGINE NO 1 ETF TRUST	60,935	$2.969M	1.1%	$46.85	—	TRANSFRM 500 ETF	29287L106
NVDA	NVIDIA CORPORATION	7,229	$2.948M	1.1%	$16.00	+179.9%	COM	67066G104
DON	WISDOMTREE TR	72,540	$2.854M	1.1%	$33.41	—	US MIDCAP DIVID	97717W505
GOOGL	ALPHABET INC	22,020	$2.732M	1.0%	$105.68	+21.5%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	15,780	$2.588M	1.0%	$60.91	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	4,474	$2.472M	0.9%	$396.88	+34.1%	COM	22160K105
DGRO	ISHARES TR	45,852	$2.211M	0.8%	$40.83	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	15,944	$2.07M	0.8%	$102.75	—	MSCI USA QLT FCT	46432F339
DSI	ISHARES TR	25,502	$2.018M	0.7%	$94.96	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	9,733	$2.013M	0.7%	$218.43	—	TOTAL STK MKT	922908769
CCJ	CAMECO CORP	47,467	$1.942M	0.7%	$25.30	+39.0%	COM	13321L108
—	ETF MANAGERS TR	40,431	$1.904M	0.7%	$48.42	—	ETHO CLIMATE LEA	26924G888
BND	VANGUARD BD INDEX FDS	26,169	$1.793M	0.7%	$89.66	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	28,317	$1.766M	0.7%	$58.80	—	CORE MSCI EAFE	46432F842
V	VISA INC	6,939	$1.631M	0.6%	$205.99	+14.7%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	42,674	$1.619M	0.6%	$39.35	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	10,483	$1.555M	0.6%	$143.51	+6.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	11,101	$1.544M	0.6%	$118.28	+20.3%	COM	46625H100
AVGO	BROADCOM INC	1,798	$1.513M	0.6%	$60.54	+38.7%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,646	$1.417M	0.5%	$485.23	-3.2%	COM	91324P102
SBUX	STARBUCKS CORP	15,279	$1.409M	0.5%	$70.24	+31.6%	COM	855244109
MRK	MERCK & CO INC	12,950	$1.33M	0.5%	$99.13	+0.7%	COM	58933Y105
IWF	ISHARES TR	5,025	$1.317M	0.5%	$109.00	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	7,841	$1.281M	0.5%	$45.67	+13.4%	COM	931142103
ETN	EATON CORP PLC	6,027	$1.253M	0.5%	$168.97	+24.1%	SHS	G29183103
HD	HOME DEPOT INC	4,377	$1.246M	0.5%	$277.74	+9.1%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	12,195	$1.225M	0.5%	$85.27	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	8,804	$1.196M	0.4%	$132.44	—	S&P500 EQL WGT	46137V357
DFAS	DIMENSIONAL ETF TRUST	24,047	$1.19M	0.4%	$47.47	—	US SMALL CAP ETF	25434V500
MSI	MOTOROLA SOLUTIONS INC	4,259	$1.186M	0.4%	$267.36	+3.7%	COM NEW	620076307
CSCO	CISCO SYS INC	22,392	$1.167M	0.4%	$44.16	+13.9%	COM	17275R102
LGLV	SPDR SER TR	8,303	$1.101M	0.4%	$117.86	—	SSGA US LRG ETF	78468R804
DVN	DEVON ENERGY CORP NEW	23,477	$1.093M	0.4%	$47.83	-3.5%	COM	25179M103
TT	TRANE TECHNOLOGIES PLC	5,610	$1.068M	0.4%	$177.45	+10.3%	SHS	G8994E103
MPC	MARATHON PETE CORP	6,998	$1.058M	0.4%	$117.25	+13.1%	COM	56585A102
NXPI	NXP SEMICONDUCTORS N V	5,719	$986K	0.4%	$172.94	+14.5%	COM	N6596X109
HAL	HALLIBURTON CO	24,744	$973K	0.4%	$33.12	+11.7%	COM	406216101
ESGD	ISHARES TR	14,452	$967K	0.4%	$67.10	—	ESG AW MSCI EAFE	46435G516
CB	CHUBB LIMITED	4,398	$944K	0.3%	$198.10	-0.7%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	8,507	$914K	0.3%	$103.84	+7.1%	COM	45866F104
IQV	IQVIA HLDGS INC	4,958	$897K	0.3%	$211.50	+2.7%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	7,325	$894K	0.3%	$159.83	-7.3%	COM	49338L103
VOO	VANGUARD INDEX FDS	2,187	$840K	0.3%	$298.64	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	9,455	$833K	0.3%	$76.99	+10.8%	COM	872540109
CRM	SALESFORCE INC	4,108	$825K	0.3%	$183.63	+16.3%	COM	79466L302
VGT	VANGUARD WORLD FDS	2,013	$821K	0.3%	$305.00	—	INF TECH ETF	92204A702
TSLA	TESLA INC	4,019	$807K	0.3%	$215.21	+19.4%	COM	88160R101
CMCSA	COMCAST CORP NEW	19,319	$798K	0.3%	$35.83	+15.8%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	12,517	$798K	0.3%	$80.77	-0.5%	COM	28176E108
IWD	ISHARES TR	5,334	$781K	0.3%	$109.81	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	3,534	$771K	0.3%	$210.37	+9.9%	COM	053015103
VHT	VANGUARD WORLD FDS	3,349	$756K	0.3%	$185.13	—	HEALTH CAR ETF	92204A504
LHX	L3HARRIS TECHNOLOGIES INC	4,199	$753K	0.3%	$185.69	-5.8%	COM	502431109
META	META PLATFORMS INC	2,385	$719K	0.3%	$214.76	+39.3%	CL A	30303M102
STE	STERIS PLC	3,391	$712K	0.3%	$198.97	+11.3%	SHS USD	G8473T100
XLI	SELECT SECTOR SPDR TR	7,151	$703K	0.3%	$78.20	—	INDL	81369Y704
VBK	VANGUARD INDEX FDS	3,514	$700K	0.3%	$219.81	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	2,821	$666K	0.2%	$155.94	—	CORE S&P MCP ETF	464287507
CME	CME GROUP INC	3,031	$647K	0.2%	$166.11	+8.5%	COM	12572Q105
MDT	MEDTRONIC PLC	9,019	$636K	0.2%	$76.34	+1.9%	SHS	G5960L103
—	PIONEER NAT RES CO	2,657	$635K	0.2%	$206.54	—	COM	723787107
SPGI	S&P GLOBAL INC	1,786	$624K	0.2%	$345.13	+11.8%	COM	78409V104
ALL	ALLSTATE CORP	4,836	$620K	0.2%	$117.02	-11.5%	COM	020002101
FISV	FISERV INC	5,274	$600K	0.2%	$99.59	+23.7%	COM	337738108
—	HESS CORP	4,145	$599K	0.2%	$122.07	—	COM	42809H107
XLV	SELECT SECTOR SPDR TR	4,738	$590K	0.2%	$105.98	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	3,901	$585K	0.2%	$120.18	+19.9%	COM	742718109
SPYD	SPDR SER TR	17,300	$581K	0.2%	$39.68	—	PRTFLO S&P500 HI	78468R788
UNP	UNION PAC CORP	2,760	$573K	0.2%	$188.54	+9.3%	COM	907818108
XOM	EXXON MOBIL CORP	5,262	$557K	0.2%	$32.50	+210.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	15,690	$551K	0.2%	$32.18	-9.9%	COM	92343V104
IVV	ISHARES TR	1,277	$536K	0.2%	$369.96	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$448761.72	+20.1%	CL A	084670108
PSK	SPDR SER TR	15,857	$486K	0.2%	$39.13	—	ICE PFD SEC ETF	78464A292
SGOL	ABRDN GOLD ETF TRUST	25,556	$485K	0.2%	$17.47	—	PHYSCL GOLD SHS	00326A104
TMO	THERMO FISHER SCIENTIFIC INC	1,086	$483K	0.2%	$545.78	-3.1%	COM	883556102
DRI	DARDEN RESTAURANTS INC	3,311	$482K	0.2%	$141.35	+4.1%	COM	237194105
MCD	MCDONALDS CORP	1,836	$481K	0.2%	$159.77	+68.7%	COM	580135101
JPIB	J P MORGAN EXCHANGE TRADED F	10,621	$479K	0.2%	$49.81	—	INTL BD OPP ETF	46641Q852
VONG	VANGUARD SCOTTSDALE FDS	6,764	$456K	0.2%	$54.70	—	VNG RUS1000GRW	92206C680
IJR	ISHARES TR	5,003	$445K	0.2%	$89.03	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	5,087	$441K	0.2%	$125.55	—	RUS MD CP GR ETF	464287481
SPYV	SPDR SER TR	10,690	$433K	0.2%	$44.95	—	PRTFLO S&P500 VL	78464A508
CVX	CHEVRON CORP NEW	2,873	$419K	0.2%	$72.12	+102.1%	COM	166764100
SPHD	INVESCO EXCH TRADED FD TR II	10,865	$413K	0.2%	$41.98	—	S&P500 HDL VOL	46138E362
ORCL	ORACLE CORP	3,675	$380K	0.1%	$71.24	+58.3%	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	7,734	$379K	0.1%	$59.18	0.0%	SHS	G51502105
EEM	ISHARES TR	10,121	$371K	0.1%	$34.88	—	MSCI EMG MKT ETF	464287234
FCX	FREEPORT-MCMORAN INC	10,817	$365K	0.1%	$30.14	+29.4%	CL B	35671D857
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$365K	0.1%	$274.07	-22.4%	CL A	78410G104
IWM	ISHARES TR	2,165	$356K	0.1%	$174.75	—	RUSSELL 2000 ETF	464287655
ESGE	ISHARES INC	12,090	$355K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
IVW	ISHARES TR	5,311	$355K	0.1%	$76.16	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	1,860	$348K	0.1%	$194.63	+12.4%	COM	097023105
NFLX	NETFLIX INC	821	$338K	0.1%	$28.78	+47.3%	COM	64110L106
ICF	ISHARES TR	6,923	$338K	0.1%	$79.22	—	COHEN STEER REIT	464287564
MA	MASTERCARD INCORPORATED	897	$338K	0.1%	$331.07	+19.7%	CL A	57636Q104
RAFE	PIMCO EQUITY SER	11,810	$336K	0.1%	$27.68	—	RAFI ESG US	72201T342
GOOG	ALPHABET INC	2,640	$331K	0.1%	$94.73	+36.2%	CAP STK CL C	02079K107
EZM	WISDOMTREE TR	6,936	$330K	0.1%	$34.18	—	US MIDCAP FUND	97717W570
EAGG	ISHARES TR	7,399	$329K	0.1%	$46.77	—	ESG AWR US AGRGT	46435U549
BBY	BEST BUY INC	4,915	$328K	0.1%	$66.42	+3.4%	COM	086516101
AMAT	APPLIED MATLS INC	2,476	$328K	0.1%	$94.23	+49.0%	COM	038222105
EL	LAUDER ESTEE COS INC	2,453	$316K	0.1%	$207.95	-23.5%	CL A	518439104
PEP	PEPSICO INC	1,936	$316K	0.1%	$155.71	+7.3%	COM	713448108
BAC	BANK AMERICA CORP	11,937	$314K	0.1%	$31.13	-10.6%	COM	060505104
AMP	AMERIPRISE FINL INC	964	$303K	0.1%	$261.50	+26.4%	COM	03076C106
DIAL	COLUMBIA ETF TR I	18,325	$303K	0.1%	$42.91	—	DIVERSIFID FXD	19761L508
VYMI	VANGUARD WHITEHALL FDS	4,800	$288K	0.1%	$62.42	—	INTL HIGH ETF	921946794
DHR	DANAHER CORPORATION	1,495	$287K	0.1%	$236.79	-7.0%	COM	235851102
EMNT	PIMCO ETF TR	2,895	$284K	0.1%	$97.07	—	ENHANCD SHORT	72201R643
MBNE	SSGA ACTIVE TR	10,124	$283K	0.1%	$29.28	—	SPDR NUVEEN MUN	78470P853
SCHF	SCHWAB STRATEGIC TR	8,346	$274K	0.1%	$32.21	—	INTL EQTY ETF	808524805
HEFA	ISHARES TR	9,310	$274K	0.1%	$67.39	—	HDG MSCI EAFE	46434V803
KO	COCA COLA CO	4,530	$256K	0.1%	$49.28	+13.1%	COM	191216100
PEY	INVESCO EXCHANGE TRADED FD T	13,600	$248K	0.1%	$15.40	—	HIG YLD EQ DIV	46137V563
NUDM	NUSHARES ETF TR	9,452	$247K	0.1%	$25.25	—	NUVEEN ESG INTL	67092P805
MNST	MONSTER BEVERAGE CORP NEW	4,800	$245K	0.1%	$47.39	+19.9%	COM	61174X109
EXPD	EXPEDITORS INTL WASH INC	2,224	$243K	0.1%	$95.99	+20.2%	COM	302130109
HDV	ISHARES TR	2,527	$241K	0.1%	$80.80	—	CORE HIGH DV ETF	46429B663
PPL	PPL CORP	9,393	$231K	0.1%	$23.80	0.0%	COM	69351T106
PFF	ISHARES TR	7,700	$220K	0.1%	$28.58	—	PFD AND INCM SEC	464288687
NVO	NOVO-NORDISK A S	2,212	$214K	0.1%	$96.57	—	ADR	670100205
EFA	ISHARES TR	3,171	$212K	0.1%	$111.11	—	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	807	$212K	0.1%	$243.83	+28.1%	COM NEW	46120E602
SFBC	SOUND FINL BANCORP INC	5,742	$210K	0.1%	$22.92	+53.9%	COM	83607A100
DFUS	DIMENSIONAL ETF TRUST	4,536	$206K	0.1%	$44.43	—	US EQUITY ETF	25434V401
ROP	ROPER TECHNOLOGIES INC	418	$204K	0.1%	$400.15	+20.6%	COM	776696106
EMXF	ISHARES TR	6,052	$200K	0.1%	$35.03	—	EGSADVNCDMSCI EM	46436E742