Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,336	$32.12M	9.2%	$226.23	+76.5%	COM	594918104
SPYM	SPDR SER TR	408,862	$25.16M	7.2%	$54.90	—	PORTFOLIO S&P500	78464A854
SCHD	SCHWAB STRATEGIC TR	279,023	$22.5M	6.5%	$71.63	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	105,773	$18.14M	5.2%	$126.86	+42.1%	COM	037833100
VUG	VANGUARD INDEX FDS	49,923	$17.18M	4.9%	$239.63	—	GROWTH ETF	922908736
DBEF	DBX ETF TR	285,967	$11.7M	3.4%	$35.31	—	XTRACK MSCI EAFE	233051200
VEA	VANGUARD TAX-MANAGED FDS	216,360	$10.85M	3.1%	$41.56	—	VAN FTSE DEV MKT	921943858
SPSM	SPDR SER TR	251,517	$10.83M	3.1%	$37.01	—	PORTFOLIO S&P600	78468R853
DFAC	DIMENSIONAL ETF TRUST	313,582	$10.02M	2.9%	$24.51	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,081	$8.444M	2.4%	$195.33	+101.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	16,501	$7.327M	2.1%	$414.04	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	202,104	$7.314M	2.1%	$33.37	—	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	7,743	$6.996M	2.0%	$17.75	+308.2%	COM	67066G104
VOTE	TCW TRANSFORM ETF TRUST	86,827	$5.318M	1.5%	$50.31	—	TRANSFRM 500 ETF	29287L106
AMZN	AMAZON COM INC	26,431	$4.768M	1.4%	$119.90	+39.2%	COM	023135106
SPDW	SPDR INDEX SHS FDS	127,724	$4.578M	1.3%	$29.78	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	17,905	$4.474M	1.3%	$205.66	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	23,234	$4.243M	1.2%	$66.97	—	DIV APP ETF	921908844
MUB	ISHARES TR	37,926	$4.081M	1.2%	$105.24	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	15,889	$3.632M	1.0%	$176.82	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	24,037	$3.628M	1.0%	$108.14	+31.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	4,531	$3.32M	1.0%	$399.75	+76.8%	COM	22160K105
DON	WISDOMTREE TR	68,017	$3.317M	1.0%	$33.41	—	US MIDCAP DIVID	97717W505
XLK	SELECT SECTOR SPDR TR	15,280	$3.182M	0.9%	$60.91	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	2,026	$2.685M	0.8%	$64.80	+87.1%	COM	11135F101
DSI	ISHARES TR	25,372	$2.558M	0.7%	$94.96	—	MSCI KLD400 SOC	464288570
QUAL	ISHARES TR	15,202	$2.498M	0.7%	$102.75	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	42,553	$2.471M	0.7%	$40.83	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	9,441	$2.454M	0.7%	$218.43	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	29,946	$2.391M	0.7%	$83.03	—	MSCI EAFE ETF	464287465
SPYG	SPDR SER TR	31,997	$2.341M	0.7%	$73.15	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO	11,586	$2.321M	0.7%	$119.84	+44.9%	COM	46625H100
ETHO	AMPLIFY ETF TR	39,032	$2.283M	0.7%	$58.49	—	AMPLIFY ETHO CLI	032108557
CCJ	CAMECO CORP	52,164	$2.26M	0.6%	$26.77	+63.1%	COM	13321L108
SPMD	SPDR SER TR	42,156	$2.249M	0.6%	$53.34	—	PORTFOLIO S&P400	78464A847
IEFA	ISHARES TR	27,952	$2.075M	0.6%	$58.80	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	24,061	$2.023M	0.6%	$84.09	—	RUS MID CAP ETF	464287499
TT	TRANE TECHNOLOGIES PLC	6,218	$1.867M	0.5%	$182.61	+46.3%	SHS	G8994E103
ETN	EATON CORP PLC	5,863	$1.833M	0.5%	$170.40	+57.0%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	40,480	$1.691M	0.5%	$39.50	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	5,014	$1.69M	0.5%	$115.92	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	9,298	$1.678M	0.5%	$117.86	+48.3%	COM	007903107
V	VISA INC	5,809	$1.621M	0.5%	$206.68	+31.8%	COM CL A	92826C839
VTWO	VANGUARD SCOTTSDALE FDS	18,753	$1.595M	0.5%	$85.06	—	VNG RUS2000IDX	92206C664
RSP	INVESCO EXCHANGE TRADED FD T	9,286	$1.573M	0.5%	$134.05	—	S&P500 EQL WGT	46137V357
MPC	MARATHON PETE CORP	7,732	$1.558M	0.4%	$121.92	+34.8%	COM	56585A102
BND	VANGUARD BD INDEX FDS	21,181	$1.538M	0.4%	$89.66	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	11,282	$1.489M	0.4%	$99.13	+16.8%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	12,195	$1.475M	0.4%	$85.27	—	HIGH DIV YLD	921946406
WMT	WALMART INC	24,036	$1.446M	0.4%	$52.59	+6.6%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	5,749	$1.424M	0.4%	$173.37	+28.6%	COM	N6596X109
MSI	MOTOROLA SOLUTIONS INC	3,979	$1.412M	0.4%	$267.90	+20.4%	COM NEW	620076307
META	META PLATFORMS INC	2,777	$1.348M	0.4%	$236.22	+87.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	8,380	$1.326M	0.4%	$143.51	+4.7%	COM	478160104
HD	HOME DEPOT INC	3,393	$1.302M	0.4%	$278.82	+25.0%	COM	437076102
CRM	SALESFORCE INC	4,205	$1.266M	0.4%	$184.50	+54.6%	COM	79466L302
DFAS	DIMENSIONAL ETF TRUST	19,271	$1.201M	0.3%	$47.47	—	US SMALL CAP ETF	25434V500
IQV	IQVIA HLDGS INC	4,719	$1.193M	0.3%	$211.34	+10.5%	COM	46266C105
SBUX	STARBUCKS CORP	13,051	$1.193M	0.3%	$70.24	+26.2%	COM	855244109
LGLV	SPDR SER TR	7,254	$1.13M	0.3%	$117.86	—	SSGA US LRG ETF	78468R804
VHT	VANGUARD WORLD FD	4,079	$1.103M	0.3%	$198.91	—	HEALTH CAR ETF	92204A504
ICE	INTERCONTINENTAL EXCHANGE IN	8,026	$1.103M	0.3%	$103.98	+24.8%	COM	45866F104
ESGD	ISHARES TR	13,581	$1.085M	0.3%	$67.10	—	ESG AW MSCI EAFE	46435G516
UNH	UNITEDHEALTH GROUP INC	2,172	$1.074M	0.3%	$486.11	+0.6%	COM	91324P102
VOO	VANGUARD INDEX FDS	2,191	$1.053M	0.3%	$310.61	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,998	$1.048M	0.3%	$305.00	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	20,155	$1.006M	0.3%	$44.16	+6.9%	COM	17275R102
CB	CHUBB LIMITED	3,702	$959K	0.3%	$198.62	+21.4%	COM	H1467J104
FISV	FISERV INC	6,001	$959K	0.3%	$103.49	+40.7%	COM	337738108
IWD	ISHARES TR	5,191	$930K	0.3%	$109.81	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	7,151	$901K	0.3%	$78.20	—	INDL	81369Y704
EW	EDWARDS LIFESCIENCES CORP	9,339	$892K	0.3%	$80.77	+4.0%	COM	28176E108
IJH	ISHARES TR	14,105	$857K	0.2%	$79.78	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	4,567	$790K	0.2%	$117.42	+29.4%	COM	020002101
STE	STERIS PLC	3,306	$743K	0.2%	$199.42	+11.3%	SHS USD	G8473T100
CMCSA	COMCAST CORP NEW	17,087	$741K	0.2%	$36.06	+12.7%	CL A	20030N101
—	HESS CORP	4,826	$737K	0.2%	$125.19	—	COM	42809H107
SFBC	SOUND FINL BANCORP INC	17,897	$728K	0.2%	$31.52	+21.6%	COM	83607A100
LHX	L3HARRIS TECHNOLOGIES INC	3,312	$706K	0.2%	$185.69	+8.9%	COM	502431109
SPGI	S&P GLOBAL INC	1,644	$699K	0.2%	$347.26	+23.0%	COM	78409V104
TSLA	TESLA INC	3,927	$690K	0.2%	$215.21	-9.2%	COM	88160R101
HAL	HALLIBURTON CO	17,441	$688K	0.2%	$33.12	+3.0%	COM	406216101
UNP	UNION PAC CORP	2,791	$686K	0.2%	$190.33	+23.8%	COM	907818108
MDT	MEDTRONIC PLC	7,823	$682K	0.2%	$76.21	+5.8%	SHS	G5960L103
IVV	ISHARES TR	1,292	$679K	0.2%	$371.77	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	1,166	$678K	0.2%	$541.32	+3.0%	COM	883556102
XLV	SELECT SECTOR SPDR TR	4,515	$667K	0.2%	$105.98	—	SBI HEALTHCARE	81369Y209
TJX	TJX COS INC NEW	6,507	$660K	0.2%	$77.75	+21.7%	COM	872540109
PG	PROCTER AND GAMBLE CO	3,943	$640K	0.2%	$120.84	+24.0%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.2%	$448761.72	+32.3%	CL A	084670108
XOM	EXXON MOBIL CORP	5,435	$632K	0.2%	$34.44	+184.8%	COM	30231G102
SPYD	SPDR SER TR	14,925	$608K	0.2%	$39.68	—	PRTFLO S&P500 HI	78468R788
VONG	VANGUARD SCOTTSDALE FDS	6,764	$586K	0.2%	$54.70	—	VNG RUS1000GRW	92206C680
CME	CME GROUP INC	2,625	$565K	0.2%	$166.11	+18.7%	COM	12572Q105
JCI	JOHNSON CTLS INTL PLC	8,612	$563K	0.2%	$57.31	-1.2%	SHS	G51502105
IJR	ISHARES TR	4,863	$537K	0.2%	$89.03	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	16,650	$537K	0.2%	$30.39	—	PFD AND INCM SEC	464288687
SGOL	ABRDN GOLD ETF TRUST	25,179	$535K	0.2%	$17.47	—	PHYSCL GOLD SHS	00326A104
PSK	SPDR SER TR	15,222	$531K	0.2%	$39.13	—	ICE PFD SEC ETF	78464A292
SPYV	SPDR SER TR	10,485	$525K	0.2%	$44.95	—	PRTFLO S&P500 VL	78464A508
MCD	MCDONALDS CORP	1,854	$523K	0.2%	$161.31	+72.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	12,273	$515K	0.1%	$32.18	+11.6%	COM	92343V104
DVN	DEVON ENERGY CORP NEW	10,183	$511K	0.1%	$47.83	-12.6%	COM	25179M103
AMAT	APPLIED MATLS INC	2,476	$511K	0.1%	$94.23	+91.4%	COM	038222105
—	SUMMIT MATLS INC	11,447	$510K	0.1%	$44.57	—	CL A	86614U100
FCX	FREEPORT-MCMORAN INC	10,712	$504K	0.1%	$30.49	+29.2%	CL B	35671D857
IWP	ISHARES TR	4,411	$503K	0.1%	$125.55	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	3,158	$498K	0.1%	$78.13	+77.9%	COM	166764100
NFLX	NETFLIX INC	801	$486K	0.1%	$28.78	+95.9%	COM	64110L106
ORCL	ORACLE CORP	3,675	$462K	0.1%	$71.24	+57.7%	COM	68389X105
AMP	AMERIPRISE FINL INC	1,047	$459K	0.1%	$268.39	+45.6%	COM	03076C106
IVW	ISHARES TR	5,311	$448K	0.1%	$76.16	—	S&P 500 GRWT ETF	464287309
SPHD	INVESCO EXCH TRADED FD TR II	9,765	$434K	0.1%	$42.04	—	S&P500 HDL VOL	46138E362
IWM	ISHARES TR	2,059	$433K	0.1%	$174.75	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	2,829	$431K	0.1%	$97.97	+46.2%	CAP STK CL C	02079K107
EZM	WISDOMTREE TR	6,936	$423K	0.1%	$34.18	—	US MIDCAP FUND	97717W570
EEM	ISHARES TR	10,018	$412K	0.1%	$34.88	—	MSCI EMG MKT ETF	464287234
FANG	DIAMONDBACK ENERGY INC	2,025	$401K	0.1%	$146.94	+8.2%	COM	25278X109
VBK	VANGUARD INDEX FDS	1,536	$401K	0.1%	$219.81	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	10,479	$397K	0.1%	$30.74	+6.7%	COM	060505104
BA	BOEING CO	2,010	$388K	0.1%	$195.44	+5.1%	COM	097023105
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$379K	0.1%	$274.07	-21.9%	CL A	78410G104
DRI	DARDEN RESTAURANTS INC	2,248	$376K	0.1%	$141.44	+10.8%	COM	237194105
ESGE	ISHARES INC	11,168	$360K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
MA	MASTERCARD INCORPORATED	747	$360K	0.1%	$331.07	+36.7%	CL A	57636Q104
PEP	PEPSICO INC	1,942	$340K	0.1%	$155.67	+1.0%	COM	713448108
DHR	DANAHER CORPORATION	1,345	$336K	0.1%	$232.63	+3.8%	COM	235851102
VYMI	VANGUARD WHITEHALL FDS	4,800	$330K	0.1%	$62.42	—	INTL HIGH ETF	921946794
APD	AIR PRODS & CHEMS INC	1,345	$326K	0.1%	$259.21	-10.3%	COM	009158106
SCHF	SCHWAB STRATEGIC TR	8,346	$326K	0.1%	$32.21	—	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	807	$322K	0.1%	$243.83	+55.0%	COM NEW	46120E602
RAFE	PIMCO EQUITY SER	8,485	$302K	0.1%	$27.68	—	RAFI ESG US	72201T342
SDY	SPDR SER TR	2,250	$295K	0.1%	$131.24	—	S&P DIVID ETF	78464A763
NUDM	NUSHARES ETF TR	9,387	$292K	0.1%	$25.25	—	NUVEEN ESG INTL	67092P805
EAGG	ISHARES TR	6,089	$287K	0.1%	$46.77	—	ESG AWR US AGRGT	46435U549
MNST	MONSTER BEVERAGE CORP NEW	4,800	$285K	0.1%	$47.39	+21.3%	COM	61174X109
NVO	NOVO-NORDISK A S	2,212	$284K	0.1%	$96.57	—	ADR	670100205
PEY	INVESCO EXCHANGE TRADED FD T	13,600	$281K	0.1%	$15.40	—	HIG YLD EQ DIV	46137V563
KO	COCA COLA CO	4,563	$279K	0.1%	$49.28	+15.1%	COM	191216100
HDV	ISHARES TR	2,527	$279K	0.1%	$80.80	—	CORE HIGH DV ETF	46429B663
EXPD	EXPEDITORS INTL WASH INC	2,224	$270K	0.1%	$95.99	+25.7%	COM	302130109
RJF	RAYMOND JAMES FINL INC	2,061	$265K	0.1%	$99.79	+13.6%	COM	754730109
PH	PARKER-HANNIFIN CORP	466	$259K	0.1%	$407.15	+22.4%	COM	701094104
PPL	PPL CORP	9,393	$259K	0.1%	$23.80	+4.9%	COM	69351T106
DFUS	DIMENSIONAL ETF TRUST	4,536	$258K	0.1%	$44.43	—	US EQUITY ETF	25434V401
DIAL	COLUMBIA ETF TR I	14,302	$254K	0.1%	$42.91	—	DIVERSIFID FXD	19761L508
ROP	ROPER TECHNOLOGIES INC	453	$254K	0.1%	$415.05	+29.8%	COM	776696106
RSG	REPUBLIC SVCS INC	1,309	$251K	0.1%	$151.31	+14.7%	COM	760759100
ABBV	ABBVIE INC	1,373	$250K	0.1%	$161.99	0.0%	COM	00287Y109
BBY	BEST BUY INC	2,839	$233K	0.1%	$66.18	+4.7%	COM	086516101
LLY	ELI LILLY & CO	299	$233K	0.1%	$702.49	0.0%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	414	$230K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
VONE	VANGUARD SCOTTSDALE FDS	956	$228K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
VTV	VANGUARD INDEX FDS	1,389	$226K	0.1%	$149.50	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	3,675	$213K	0.1%	$50.13	0.0%	COM	949746101
LOW	LOWES COS INC	833	$212K	0.1%	$222.03	0.0%	COM	548661107
MBNE	SSGA ACTIVE TR	6,940	$207K	0.1%	$29.28	—	SPDR NUVEEN MUN	78470P853
SUSA	ISHARES TR	1,840	$201K	0.1%	$109.17	—	MSCI USA ESG SLC	464288802