Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,774	$27.37M	8.6%	$217.76	+60.9%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	292,510	$22.27M	7.0%	$71.63	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	108,099	$20.81M	6.5%	$126.86	+44.1%	COM	037833100
VUG	VANGUARD INDEX FDS	51,188	$15.91M	5.0%	$239.63	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	267,531	$14.95M	4.7%	$51.40	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	274,230	$13.14M	4.1%	$41.56	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	436,055	$12.75M	4.0%	$24.51	—	US CORE EQUITY 2	25434V708
SPSM	SPDR SER TR	275,768	$11.63M	3.6%	$37.01	—	PORTFOLIO S&P600	78468R853
DBEF	DBX ETF TR	256,889	$9.5M	3.0%	$34.68	—	XTRACK MSCI EAFE	233051200
SPEM	SPDR INDEX SHS FDS	236,038	$8.358M	2.6%	$33.37	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,401	$7.276M	2.3%	$195.33	+79.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	14,338	$5.872M	1.8%	$409.52	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	22,624	$5.263M	1.6%	$205.66	—	MID CAP ETF	922908629
MUB	ISHARES TR	47,058	$5.102M	1.6%	$105.24	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	145,316	$4.942M	1.5%	$29.78	—	PORTFOLIO DEVLPD	78463X889
VOTE	TCW TRANSFORM ETF TRUST	73,861	$4.108M	1.3%	$48.39	—	TRANSFRM 500 ETF	29287L106
AMZN	AMAZON COM INC	26,113	$3.968M	1.2%	$119.33	+17.5%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	23,234	$3.959M	1.2%	$66.97	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	17,992	$3.838M	1.2%	$176.82	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	7,672	$3.8M	1.2%	$17.75	+161.0%	COM	67066G104
GOOGL	ALPHABET INC	23,673	$3.307M	1.0%	$107.62	+23.9%	CAP STK CL A	02079K305
DON	WISDOMTREE TR	71,518	$3.268M	1.0%	$33.41	—	US MIDCAP DIVID	97717W505
XLK	SELECT SECTOR SPDR TR	15,780	$3.037M	0.9%	$60.91	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	4,548	$3.002M	0.9%	$399.75	+43.5%	COM	22160K105
DGRO	ISHARES TR	43,601	$2.347M	0.7%	$40.83	—	CORE DIV GRWTH	46434V621
DSI	ISHARES TR	25,467	$2.319M	0.7%	$94.96	—	MSCI KLD400 SOC	464288570
QUAL	ISHARES TR	15,405	$2.267M	0.7%	$102.75	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	9,513	$2.257M	0.7%	$218.43	—	TOTAL STK MKT	922908769
CCJ	CAMECO CORP	52,164	$2.248M	0.7%	$26.77	+55.5%	COM	13321L108
AVGO	BROADCOM INC	1,978	$2.207M	0.7%	$63.43	+45.4%	COM	11135F101
—	ETF MANAGERS TR	38,451	$2.138M	0.7%	$48.42	—	ETHO CLIMATE LEA	26924G888
IEFA	ISHARES TR	28,143	$1.98M	0.6%	$58.80	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	11,406	$1.94M	0.6%	$118.99	+21.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	46,759	$1.922M	0.6%	$39.50	—	FTSE EMR MKT ETF	922042858
V	VISA INC	7,072	$1.841M	0.6%	$206.68	+17.4%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	23,064	$1.696M	0.5%	$89.66	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	4,696	$1.627M	0.5%	$278.82	+5.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	10,276	$1.611M	0.5%	$143.51	+0.1%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	6,516	$1.589M	0.5%	$182.61	+17.5%	SHS	G8994E103
ETN	EATON CORP PLC	6,218	$1.497M	0.5%	$170.40	+26.5%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	9,402	$1.484M	0.5%	$134.05	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	4,862	$1.474M	0.5%	$109.00	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	15,054	$1.445M	0.5%	$70.24	+31.3%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	2,738	$1.441M	0.5%	$486.11	+5.2%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	9,470	$1.396M	0.4%	$117.86	0.0%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	12,195	$1.361M	0.4%	$85.27	—	HIGH DIV YLD	921946406
MSI	MOTOROLA SOLUTIONS INC	4,342	$1.359M	0.4%	$267.90	+10.4%	COM NEW	620076307
NXPI	NXP SEMICONDUCTORS N V	5,840	$1.341M	0.4%	$173.37	+11.7%	COM	N6596X109
MRK	MERCK & CO INC	12,057	$1.314M	0.4%	$99.13	-2.3%	COM	58933Y105
DFAS	DIMENSIONAL ETF TRUST	21,904	$1.306M	0.4%	$47.47	—	US SMALL CAP ETF	25434V500
WMT	WALMART INC	8,203	$1.293M	0.4%	$45.94	+12.4%	COM	931142103
MPC	MARATHON PETE CORP	8,624	$1.279M	0.4%	$121.92	+16.5%	COM	56585A102
IQV	IQVIA HLDGS INC	5,088	$1.177M	0.4%	$211.34	-2.8%	COM	46266C105
CSCO	CISCO SYS INC	22,303	$1.127M	0.4%	$44.16	+8.6%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	8,696	$1.117M	0.3%	$103.98	+6.2%	COM	45866F104
CRM	SALESFORCE INC	4,200	$1.105M	0.3%	$184.50	+21.2%	COM	79466L302
LGLV	SPDR SER TR	7,578	$1.099M	0.3%	$117.86	—	SSGA US LRG ETF	78468R804
ESGD	ISHARES TR	14,191	$1.072M	0.3%	$67.10	—	ESG AW MSCI EAFE	46435G516
CB	CHUBB LIMITED	4,548	$1.028M	0.3%	$198.62	+7.6%	COM	H1467J104
TSLA	TESLA INC	4,019	$999K	0.3%	$215.21	+10.4%	COM	88160R101
VGT	VANGUARD WORLD FDS	2,010	$973K	0.3%	$305.00	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	10,214	$958K	0.3%	$77.75	+12.2%	COM	872540109
META	META PLATFORMS INC	2,635	$933K	0.3%	$225.07	+43.7%	CL A	30303M102
VHT	VANGUARD WORLD FDS	3,659	$917K	0.3%	$190.69	—	HEALTH CAR ETF	92204A504
CMCSA	COMCAST CORP NEW	20,454	$897K	0.3%	$36.06	+11.2%	CL A	20030N101
VOO	VANGUARD INDEX FDS	2,047	$894K	0.3%	$298.64	—	S&P 500 ETF SHS	922908363
LHX	L3HARRIS TECHNOLOGIES INC	4,218	$888K	0.3%	$185.69	-3.1%	COM	502431109
IWD	ISHARES TR	5,318	$879K	0.3%	$109.81	—	RUS 1000 VAL ETF	464287598
FISV	FISERV INC	6,344	$843K	0.3%	$103.49	+18.6%	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	11,012	$840K	0.3%	$80.77	-13.8%	COM	28176E108
HAL	HALLIBURTON CO	23,141	$837K	0.3%	$33.12	+10.0%	COM	406216101
SPGI	S&P GLOBAL INC	1,879	$828K	0.3%	$347.26	+11.8%	COM	78409V104
XLI	SELECT SECTOR SPDR TR	7,151	$815K	0.3%	$78.20	—	INDL	81369Y704
STE	STERIS PLC	3,575	$786K	0.2%	$199.42	+4.1%	SHS USD	G8473T100
IJH	ISHARES TR	2,821	$782K	0.2%	$155.94	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	9,271	$764K	0.2%	$76.21	-6.2%	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	16,826	$762K	0.2%	$47.83	-11.3%	COM	25179M103
UNP	UNION PAC CORP	3,022	$742K	0.2%	$190.33	+9.9%	COM	907818108
ALL	ALLSTATE CORP	5,101	$714K	0.2%	$117.42	+6.2%	COM	020002101
SFBC	SOUND FINL BANCORP INC	17,897	$698K	0.2%	$31.52	+12.9%	COM	83607A100
—	HESS CORP	4,826	$696K	0.2%	$125.19	—	COM	42809H107
DRI	DARDEN RESTAURANTS INC	4,149	$682K	0.2%	$141.44	+0.2%	COM	237194105
XLV	SELECT SECTOR SPDR TR	4,678	$638K	0.2%	$105.98	—	SBI HEALTHCARE	81369Y209
CME	CME GROUP INC	2,966	$625K	0.2%	$166.11	+17.2%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	1,166	$619K	0.2%	$541.32	-11.2%	COM	883556102
IVV	ISHARES TR	1,277	$610K	0.2%	$369.96	—	CORE S&P500 ETF	464287200
SPYD	SPDR SER TR	15,150	$594K	0.2%	$39.68	—	PRTFLO S&P500 HI	78468R788
PG	PROCTER AND GAMBLE CO	4,031	$591K	0.2%	$120.84	+16.4%	COM	742718109
JCI	JOHNSON CTLS INTL PLC	9,921	$572K	0.2%	$57.31	-11.5%	SHS	G51502105
MCD	MCDONALDS CORP	1,865	$553K	0.2%	$161.31	+60.4%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.2%	$448761.72	+19.0%	CL A	084670108
VONG	VANGUARD SCOTTSDALE FDS	6,764	$528K	0.2%	$54.70	—	VNG RUS1000GRW	92206C680
XOM	EXXON MOBIL CORP	5,274	$527K	0.2%	$32.50	+200.3%	COM	30231G102
IJR	ISHARES TR	4,863	$526K	0.2%	$89.03	—	CORE S&P SCP ETF	464287804
PSK	SPDR SER TR	15,523	$520K	0.2%	$39.13	—	ICE PFD SEC ETF	78464A292
VZ	VERIZON COMMUNICATIONS INC	13,602	$513K	0.2%	$32.18	-3.7%	COM	92343V104
SPYV	SPDR SER TR	10,690	$498K	0.2%	$44.95	—	PRTFLO S&P500 VL	78464A508
SGOL	ABRDN GOLD ETF TRUST	25,179	$497K	0.2%	$17.47	—	PHYSCL GOLD SHS	00326A104
IWP	ISHARES TR	4,704	$491K	0.2%	$125.55	—	RUS MD CP GR ETF	464287481
APD	AIR PRODS & CHEMS INC	1,792	$491K	0.2%	$259.21	0.0%	COM	009158106
FCX	FREEPORT-MCMORAN INC	11,520	$490K	0.2%	$30.49	+17.8%	CL B	35671D857
BA	BOEING CO	1,860	$485K	0.2%	$194.63	+9.9%	COM	097023105
BAC	BANK AMERICA CORP	13,431	$452K	0.1%	$30.74	-10.2%	COM	060505104
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$444K	0.1%	$274.07	-21.3%	CL A	78410G104
CVX	CHEVRON CORP NEW	2,950	$440K	0.1%	$73.83	+86.6%	COM	166764100
IWM	ISHARES TR	2,110	$423K	0.1%	$174.75	—	RUSSELL 2000 ETF	464287655
BBY	BEST BUY INC	5,347	$419K	0.1%	$66.18	-4.1%	COM	086516101
DHR	DANAHER CORPORATION	1,774	$410K	0.1%	$232.63	-9.6%	COM	235851102
AMP	AMERIPRISE FINL INC	1,066	$405K	0.1%	$268.39	+24.3%	COM	03076C106
SPHD	INVESCO EXCH TRADED FD TR II	9,515	$404K	0.1%	$41.98	—	S&P500 HDL VOL	46138E362
EEM	ISHARES TR	10,028	$403K	0.1%	$34.88	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	2,476	$401K	0.1%	$94.23	+53.0%	COM	038222105
NFLX	NETFLIX INC	821	$400K	0.1%	$28.78	+51.7%	COM	64110L106
IVW	ISHARES TR	5,311	$399K	0.1%	$76.16	—	S&P 500 GRWT ETF	464287309
EZM	WISDOMTREE TR	6,936	$398K	0.1%	$34.18	—	US MIDCAP FUND	97717W570
ORCL	ORACLE CORP	3,675	$387K	0.1%	$71.24	+49.8%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	1,640	$382K	0.1%	$210.37	+5.5%	COM	053015103
ESGE	ISHARES INC	11,873	$381K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
VBK	VANGUARD INDEX FDS	1,572	$380K	0.1%	$219.81	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	2,640	$372K	0.1%	$94.73	+42.2%	CAP STK CL C	02079K107
JPIB	J P MORGAN EXCHANGE TRADED F	7,321	$350K	0.1%	$49.81	—	INTL BD OPP ETF	46641Q852
VTV	VANGUARD INDEX FDS	2,331	$348K	0.1%	$149.50	—	VALUE ETF	922908744
—	PIONEER NAT RES CO	1,541	$347K	0.1%	$206.54	—	COM	723787107
MA	MASTERCARD INCORPORATED	797	$340K	0.1%	$331.07	+19.9%	CL A	57636Q104
ICF	ISHARES TR	5,727	$336K	0.1%	$79.22	—	COHEN STEER REIT	464287564
PEP	PEPSICO INC	1,975	$335K	0.1%	$155.67	-1.2%	COM	713448108
VYMI	VANGUARD WHITEHALL FDS	4,800	$319K	0.1%	$62.42	—	INTL HIGH ETF	921946794
PFF	ISHARES TR	10,200	$318K	0.1%	$29.22	—	PFD AND INCM SEC	464288687
SCHF	SCHWAB STRATEGIC TR	8,346	$308K	0.1%	$32.21	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	4,065	$306K	0.1%	$103.25	—	MSCI EAFE ETF	464287465
EL	LAUDER ESTEE COS INC	2,064	$302K	0.1%	$207.95	-38.8%	CL A	518439104
DIAL	COLUMBIA ETF TR I	16,160	$292K	0.1%	$42.91	—	DIVERSIFID FXD	19761L508
EAGG	ISHARES TR	6,089	$291K	0.1%	$46.77	—	ESG AWR US AGRGT	46435U549
PEY	INVESCO EXCHANGE TRADED FD T	13,600	$288K	0.1%	$15.40	—	HIG YLD EQ DIV	46137V563
EXPD	EXPEDITORS INTL WASH INC	2,224	$283K	0.1%	$95.99	+19.5%	COM	302130109
RAFE	PIMCO EQUITY SER	8,560	$278K	0.1%	$27.68	—	RAFI ESG US	72201T342
NUDM	NUSHARES ETF TR	9,452	$278K	0.1%	$25.25	—	NUVEEN ESG INTL	67092P805
MNST	MONSTER BEVERAGE CORP NEW	4,800	$277K	0.1%	$47.39	+12.8%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	807	$272K	0.1%	$243.83	+22.3%	COM NEW	46120E602
KO	COCA COLA CO	4,563	$269K	0.1%	$49.28	+8.1%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	485	$264K	0.1%	$415.05	+22.4%	COM	776696106
HDV	ISHARES TR	2,527	$258K	0.1%	$80.80	—	CORE HIGH DV ETF	46429B663
FANG	DIAMONDBACK ENERGY INC	1,660	$257K	0.1%	$144.29	0.0%	COM	25278X109
PPL	PPL CORP	9,393	$255K	0.1%	$23.80	-1.0%	COM	69351T106
ZTS	ZOETIS INC	1,208	$238K	0.1%	$172.86	0.0%	CL A	98978V103
DFUS	DIMENSIONAL ETF TRUST	4,536	$235K	0.1%	$44.43	—	US EQUITY ETF	25434V401
RJF	RAYMOND JAMES FINL INC	2,061	$230K	0.1%	$99.79	0.0%	COM	754730109
NVO	NOVO-NORDISK A S	2,212	$229K	0.1%	$96.57	—	ADR	670100205
RSG	REPUBLIC SVCS INC	1,309	$216K	0.1%	$151.31	0.0%	COM	760759100
PH	PARKER-HANNIFIN CORP	466	$215K	0.1%	$407.15	0.0%	COM	701094104
MDY	SPDR S&P MIDCAP 400 ETF TR	414	$210K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
MBNE	SSGA ACTIVE TR	6,940	$208K	0.1%	$29.28	—	SPDR NUVEEN MUN	78470P853
VONE	VANGUARD SCOTTSDALE FDS	956	$207K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
PGX	INVESCO EXCH TRADED FD TR II	10,100	$116K	0.0%	$11.47	—	PFD ETF	46138E511