Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,141	$24.57M	9.0%	$217.76	+41.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	280,116	$20.34M	7.5%	$71.85	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	92,887	$18.02M	6.6%	$118.38	+45.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	353,130	$16.31M	6.0%	$41.56	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	57,036	$16.14M	5.9%	$239.63	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	498,080	$13.52M	5.0%	$24.51	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,139	$7.208M	2.6%	$195.33	+67.1%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	31,103	$6.848M	2.5%	$205.66	—	MID CAP ETF	922908629
MUB	ISHARES TR	61,265	$6.539M	2.4%	$105.20	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	171,159	$5.884M	2.2%	$33.82	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	160,258	$5.215M	1.9%	$29.69	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	56,201	$4.696M	1.7%	$57.71	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	20,578	$4.093M	1.5%	$176.82	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	23,497	$3.817M	1.4%	$66.97	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	7,790	$3.296M	1.2%	$16.00	+107.4%	COM	67066G104
AMZN	AMAZON COM INC	24,467	$3.19M	1.2%	$118.10	-3.3%	COM	023135106
DON	WISDOMTREE TR	74,075	$3.115M	1.1%	$33.41	—	US MIDCAP DIVID	97717W505
XLK	SELECT SECTOR SPDR TR	15,805	$2.748M	1.0%	$60.91	—	TECHNOLOGY	81369Y803
VBK	VANGUARD INDEX FDS	11,407	$2.621M	1.0%	$219.81	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	64,370	$2.619M	1.0%	$39.35	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	18,686	$2.52M	0.9%	$102.75	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	34,303	$2.493M	0.9%	$89.66	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	20,599	$2.466M	0.9%	$104.12	+9.7%	CAP STK CL A	02079K305
DGRO	ISHARES TR	46,952	$2.419M	0.9%	$40.83	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	4,485	$2.415M	0.9%	$396.88	+22.7%	COM	22160K105
VOTE	ENGINE NO 1 ETF TRUST	45,033	$2.324M	0.9%	$46.19	—	TRANSFRM 500 ETF	29287L106
DSI	ISHARES TR	27,410	$2.307M	0.8%	$94.96	—	MSCI KLD400 SOC	464288570
QQQ	INVESCO QQQ TR	6,039	$2.231M	0.8%	$3007.53	—	UNIT SER 1	46090E103
—	ETF MANAGERS TR	37,980	$2.023M	0.7%	$48.50	—	ETHO CLIMATE LEA	26924G888
IEFA	ISHARES TR	29,244	$1.974M	0.7%	$58.80	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	8,703	$1.917M	0.7%	$219.81	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	12,246	$1.832M	0.7%	$132.44	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	9,682	$1.603M	0.6%	$142.70	+4.3%	COM	478160104
SBUX	STARBUCKS CORP	15,584	$1.544M	0.6%	$70.24	+38.5%	COM	855244109
DFAS	DIMENSIONAL ETF TRUST	27,893	$1.529M	0.6%	$47.47	—	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	1,757	$1.524M	0.6%	$60.00	+14.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO	10,107	$1.47M	0.5%	$115.92	+11.9%	COM	46625H100
IWF	ISHARES TR	5,187	$1.427M	0.5%	$109.00	—	RUS 1000 GRW ETF	464287614
V	VISA INC	5,898	$1.401M	0.5%	$200.66	+11.9%	COM CL A	92826C839
CCJ	CAMECO CORP	44,397	$1.391M	0.5%	$24.62	+13.6%	COM	13321L108
VYM	VANGUARD WHITEHALL FDS	12,195	$1.294M	0.5%	$85.27	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	2,608	$1.254M	0.5%	$485.45	-4.2%	COM	91324P102
MRK	MERCK & CO INC	10,856	$1.253M	0.5%	$99.00	+5.5%	COM	58933Y105
HD	HOME DEPOT INC	3,924	$1.219M	0.4%	$274.83	+0.6%	COM	437076102
LGLV	SPDR SER TR	8,665	$1.218M	0.4%	$117.86	—	SSGA US LRG ETF	78468R804
TSLA	TESLA INC	4,319	$1.131M	0.4%	$215.21	-7.1%	COM	88160R101
WMT	WALMART INC	7,122	$1.119M	0.4%	$45.05	+8.7%	COM	931142103
ETN	EATON CORP PLC	5,314	$1.069M	0.4%	$163.51	+4.2%	SHS	G29183103
ESGD	ISHARES TR	14,571	$1.063M	0.4%	$67.10	—	ESG AW MSCI EAFE	46435G516
MSI	MOTOROLA SOLUTIONS INC	3,554	$1.042M	0.4%	$265.37	+4.8%	COM NEW	620076307
IJH	ISHARES TR	3,871	$1.012M	0.4%	$155.94	—	CORE S&P MCP ETF	464287507
NXPI	NXP SEMICONDUCTORS N V	4,920	$1.007M	0.4%	$168.86	+0.2%	COM	N6596X109
CSCO	CISCO SYS INC	19,122	$989K	0.4%	$43.11	+5.6%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	4,863	$930K	0.3%	$174.64	-1.1%	SHS	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,211	$873K	0.3%	$164.59	-5.7%	COM	49338L103
IQV	IQVIA HLDGS INC	3,869	$870K	0.3%	$209.92	-4.4%	COM	46266C105
FISV	FISERV INC	6,842	$863K	0.3%	$99.59	+18.2%	COM	337738108
DVN	DEVON ENERGY CORP NEW	17,848	$863K	0.3%	$48.37	-6.0%	COM	25179M103
IVV	ISHARES TR	1,934	$862K	0.3%	$369.96	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	5,334	$842K	0.3%	$109.81	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	7,351	$789K	0.3%	$78.20	—	SBI INT-INDS	81369Y704
VGT	VANGUARD WORLD FDS	1,775	$785K	0.3%	$291.22	—	INF TECH ETF	92204A702
EW	EDWARDS LIFESCIENCES CORP	8,304	$783K	0.3%	$80.97	+7.3%	COM	28176E108
CRM	SALESFORCE INC	3,493	$738K	0.3%	$178.37	+13.1%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	6,523	$738K	0.3%	$101.61	+3.0%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	3,300	$725K	0.3%	$208.90	-2.7%	COM	053015103
HEFA	ISHARES TR	23,179	$719K	0.3%	$67.39	—	HDG MSCI EAFE	46434V803
CB	CHUBB LIMITED	3,699	$712K	0.3%	$198.34	-4.3%	COM	H1467J104
MPC	MARATHON PETE CORP	6,080	$709K	0.3%	$114.93	-4.4%	COM	56585A102
CMCSA	COMCAST CORP NEW	17,057	$709K	0.3%	$35.08	+4.5%	CL A	20030N101
TJX	TJX COS INC NEW	8,287	$703K	0.3%	$75.81	+0.4%	COM	872540109
VHT	VANGUARD WORLD FDS	2,830	$693K	0.3%	$177.67	—	HEALTH CAR ETF	92204A504
HAL	HALLIBURTON CO	20,890	$689K	0.3%	$32.40	-8.4%	COM	406216101
PG	PROCTER AND GAMBLE CO	4,509	$684K	0.3%	$120.18	+17.6%	COM	742718109
SPYD	SPDR SER TR	18,350	$680K	0.2%	$39.68	—	PRTFLO S&P500 HI	78468R788
JPIB	J P MORGAN EXCHANGE TRADED F	14,589	$680K	0.2%	$49.81	—	INTL BD OPP ETF	46641Q852
VOO	VANGUARD INDEX FDS	1,643	$669K	0.2%	$270.32	—	S&P 500 ETF SHS	922908363
SGOL	ABRDN GOLD ETF TRUST	36,317	$667K	0.2%	$17.47	—	PHYSCL GOLD SHS	00326A104
MDT	MEDTRONIC PLC	7,332	$646K	0.2%	$76.00	+4.4%	SHS	G5960L103
UNP	UNION PAC CORP	3,123	$639K	0.2%	$188.54	-0.8%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	3,243	$635K	0.2%	$188.85	-4.2%	COM	502431109
XLV	SELECT SECTOR SPDR TR	4,762	$632K	0.2%	$105.98	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	1,103	$575K	0.2%	$545.78	-1.9%	COM	883556102
STE	STERIS PLC	2,540	$571K	0.2%	$191.44	+2.1%	SHS USD	G8473T100
VZ	VERIZON COMMUNICATIONS INC	15,207	$566K	0.2%	$32.28	-3.3%	COM	92343V104
XOM	EXXON MOBIL CORP	5,252	$563K	0.2%	$32.50	+206.5%	COM	30231G102
SPGI	S&P GLOBAL INC	1,403	$562K	0.2%	$334.00	+7.1%	COM	78409V104
—	HESS CORP	4,113	$559K	0.2%	$122.07	—	COM	42809H107
MCD	MCDONALDS CORP	1,837	$548K	0.2%	$159.77	+70.9%	COM	580135101
PSK	SPDR SER TR	15,873	$531K	0.2%	$39.13	—	ICE PFD SEC ETF	78464A292
—	PIONEER NAT RES CO	2,558	$530K	0.2%	$205.28	—	COM	723787107
META	META PLATFORMS INC	1,843	$529K	0.2%	$189.93	+29.0%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$448761.72	+10.9%	CL A	084670108
IJR	ISHARES TR	5,135	$512K	0.2%	$89.03	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	5,265	$509K	0.2%	$125.55	—	RUS MD CP GR ETF	464287481
ICF	ISHARES TR	9,048	$503K	0.2%	$79.22	—	COHEN STEER REIT	464287564
HDV	ISHARES TR	4,971	$501K	0.2%	$80.80	—	CORE HIGH DV ETF	46429B663
VONG	VANGUARD SCOTTSDALE FDS	6,764	$479K	0.2%	$54.70	—	VNG RUS1000GRW	92206C680
CME	CME GROUP INC	2,572	$477K	0.2%	$163.60	+1.8%	COM	12572Q105
FCX	FREEPORT-MCMORAN INC	11,836	$473K	0.2%	$30.14	+22.0%	CL B	35671D857
SPYV	SPDR SER TR	10,870	$470K	0.2%	$44.95	—	PRTFLO S&P500 VL	78464A508
SPHD	INVESCO EXCH TRADED FD TR II	11,265	$466K	0.2%	$41.98	—	S&P500 HDL VOL	46138E362
ALL	ALLSTATE CORP	4,217	$460K	0.2%	$118.99	-10.3%	COM	020002101
DIAL	COLUMBIA ETF TR I	25,670	$452K	0.2%	$42.91	—	DIVERSIFID FXD	19761L508
CVX	CHEVRON CORP NEW	2,814	$443K	0.2%	$70.58	+103.0%	COM	166764100
AGG	ISHARES TR	4,511	$442K	0.2%	$97.27	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	3,675	$438K	0.2%	$71.24	+40.9%	COM	68389X105
IVW	ISHARES TR	6,061	$427K	0.2%	$76.16	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	10,511	$416K	0.2%	$34.88	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	2,209	$414K	0.2%	$174.75	—	RUSSELL 2000 ETF	464287655
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$406K	0.1%	$274.07	-16.9%	CL A	78410G104
BA	BOEING CO	1,900	$401K	0.1%	$194.63	+6.7%	COM	097023105
DRI	DARDEN RESTAURANTS INC	2,372	$396K	0.1%	$139.06	+4.0%	COM	237194105
ESGE	ISHARES INC	12,211	$386K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
DHR	DANAHER CORPORATION	1,596	$383K	0.1%	$236.79	-11.8%	COM	235851102
NFLX	NETFLIX INC	852	$375K	0.1%	$28.78	+28.0%	COM	64110L106
EZM	WISDOMTREE TR	6,936	$367K	0.1%	$34.18	—	US MIDCAP FUND	97717W570
PEP	PEPSICO INC	1,933	$358K	0.1%	$155.71	+9.5%	COM	713448108
MA	MASTERCARD INCORPORATED	908	$357K	0.1%	$331.07	+11.7%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	1,798	$353K	0.1%	$225.78	-10.7%	CL A	518439104
AMAT	APPLIED MATLS INC	2,426	$351K	0.1%	$93.28	+31.1%	COM	038222105
EAGG	ISHARES TR	7,399	$349K	0.1%	$46.77	—	ESG AWR US AGRGT	46435U549
BAC	BANK AMERICA CORP	12,145	$348K	0.1%	$31.13	-14.5%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	13,584	$335K	0.1%	$30.72	—	EMRG MKTEQ ETF	808524706
AMP	AMERIPRISE FINL INC	1,003	$333K	0.1%	$261.50	+13.4%	COM	03076C106
GOOG	ALPHABET INC	2,649	$320K	0.1%	$94.73	+21.3%	CAP STK CL C	02079K107
EMNT	PIMCO ETF TR	3,191	$312K	0.1%	$97.07	—	ENHANCD SHORT	72201R643
MBNE	SSGA ACTIVE TR	10,487	$309K	0.1%	$29.28	—	SPDR NUVEEN MUN	78470P853
RAFE	PIMCO EQUITY SER	9,908	$301K	0.1%	$27.53	—	RAFI ESG US	72201T342
SCHF	SCHWAB STRATEGIC TR	8,346	$298K	0.1%	$32.21	—	INTL EQTY ETF	808524805
BBY	BEST BUY INC	3,626	$297K	0.1%	$65.62	0.0%	COM	086516101
NUDM	NUSHARES ETF TR	10,158	$294K	0.1%	$25.25	—	NUVEEN ESG INTL	67092P805
ROP	ROPER TECHNOLOGIES INC	597	$287K	0.1%	$400.15	+11.3%	COM	776696106
EFA	ISHARES TR	3,930	$285K	0.1%	$111.11	—	MSCI EAFE ETF	464287465
PEY	INVESCO EXCHANGE TRADED FD T	14,600	$281K	0.1%	$15.40	—	HIG YLD EQ DIV	46137V563
KO	COCA COLA CO	4,635	$279K	0.1%	$49.28	+16.4%	COM	191216100
VYMI	VANGUARD WHITEHALL FDS	4,400	$278K	0.1%	$62.64	—	INTL HIGH ETF	921946794
EXPD	EXPEDITORS INTL WASH INC	2,294	$278K	0.1%	$95.99	+14.5%	COM	302130109
ISRG	INTUITIVE SURGICAL INC	807	$276K	0.1%	$243.83	+24.1%	COM NEW	46120E602
MNST	MONSTER BEVERAGE CORP NEW	4,800	$276K	0.1%	$47.39	+20.0%	COM	61174X109
VKTX	VIKING THERAPEUTICS INC	15,000	$243K	0.1%	$3.75	+459.3%	COM	92686J106
BSV	VANGUARD BD INDEX FDS	3,211	$243K	0.1%	$75.28	—	SHORT TRM BOND	921937827
PH	PARKER-HANNIFIN CORP	608	$237K	0.1%	$265.67	+23.6%	COM	701094104
RTX	RAYTHEON TECHNOLOGIES CORP	2,390	$234K	0.1%	$85.02	+8.5%	COM	75513E101
IAU	ISHARES GOLD TR	6,261	$228K	0.1%	$37.37	—	ISHARES NEW	464285204
EFAX	SPDR INDEX SHS FDS	5,991	$226K	0.1%	$37.04	—	MSCI EAFE FS ETF	78470E106
DFUS	DIMENSIONAL ETF TRUST	4,536	$218K	0.1%	$44.43	—	US EQUITY ETF	25434V401
RJF	RAYMOND JAMES FINL INC	2,061	$214K	0.1%	$89.26	0.0%	COM	754730109
EMXF	ISHARES TR	5,973	$212K	0.1%	$35.06	—	EGSADVNCDMSCI EM	46436E742
VONE	VANGUARD SCOTTSDALE FDS	1,042	$210K	0.1%	$201.56	—	VNG RUS1000IDX	92206C730
IYT	ISHARES TR	835	$208K	0.1%	$249.68	—	US TRSPRTION	464287192
SFBC	SOUND FINL BANCORP INC	5,742	$204K	0.1%	$22.92	+50.7%	COM	83607A100