Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	359,871	$24.81M	9.6%	$56.24	—	PORTFOLIO S&P500	78464A854
SCHD	SCHWAB STRATEGIC TR	884,707	$24.17M	9.3%	$41.45	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	49,540	$20.88M	8.1%	$226.23	+86.7%	COM	594918104
VUG	VANGUARD INDEX FDS	40,744	$16.72M	6.5%	$239.63	—	GROWTH ETF	922908736
AAPL	APPLE INC	63,347	$15.86M	6.1%	$126.86	+84.9%	COM	037833100
DBEF	DBX ETF TR	301,546	$12.48M	4.8%	$35.92	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	19,432	$9.934M	3.8%	$427.20	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,332	$8.31M	3.2%	$195.33	+136.4%	CL B NEW	084670702
VOTE	TCW ETF TRUST	115,513	$7.946M	3.1%	$54.19	—	TRANSFRM 500 ETF	29287L106
SPSM	SPDR SER TR	176,049	$7.908M	3.1%	$37.20	—	PORTFOLIO S&P600	78468R853
DFAC	DIMENSIONAL ETF TRUST	198,474	$6.865M	2.7%	$24.51	—	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	151,762	$5.823M	2.3%	$33.37	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	20,265	$4.869M	1.9%	$187.79	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	99,388	$4.753M	1.8%	$41.56	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	23,143	$4.532M	1.8%	$74.15	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	16,715	$3.887M	1.5%	$80.19	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	33,515	$3.571M	1.4%	$105.24	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	100,613	$3.434M	1.3%	$29.78	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	12,727	$3.432M	1.3%	$263.29	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	12,236	$3.232M	1.2%	$205.66	—	MID CAP ETF	922908629
DON	WISDOMTREE TR	62,455	$3.183M	1.2%	$33.41	—	US MIDCAP DIVID	97717W505
AMZN	AMAZON COM INC	12,591	$2.762M	1.1%	$121.79	+68.0%	COM	023135106
DSI	ISHARES TR	23,867	$2.631M	1.0%	$94.96	—	MSCI KLD400 SOC	464288570
ETHO	AMPLIFY ETF TR	43,996	$2.628M	1.0%	$58.50	—	AMPLIFY ETHO CLI	032108557
VTI	VANGUARD INDEX FDS	8,605	$2.494M	1.0%	$219.84	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	17,176	$2.307M	0.9%	$93.01	+48.1%	COM	67066G104
DGRO	ISHARES TR	35,580	$2.182M	0.8%	$40.83	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	2,346	$2.15M	0.8%	$399.75	+130.8%	COM	22160K105
DIVO	AMPLIFY ETF TR	44,445	$1.799M	0.7%	$40.48	—	CWP ENHANCED DIV	032108409
VYM	VANGUARD WHITEHALL FDS	13,722	$1.751M	0.7%	$93.13	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	8,343	$1.486M	0.6%	$102.75	—	MSCI USA QLT FCT	46432F339
PFF	ISHARES TR	45,800	$1.44M	0.6%	$32.06	—	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	24,434	$1.403M	0.5%	$63.00	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	3,275	$1.315M	0.5%	$115.92	—	RUS 1000 GRW ETF	464287614
LGLV	SPDR SER TR	7,518	$1.242M	0.5%	$121.73	—	SSGA US LRG ETF	78468R804
VWO	VANGUARD INTL EQUITY INDEX F	27,534	$1.213M	0.5%	$39.50	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	11,919	$1.088M	0.4%	$70.24	+33.8%	COM	855244109
DFAS	DIMENSIONAL ETF TRUST	16,559	$1.078M	0.4%	$47.47	—	US SMALL CAP ETF	25434V500
IWD	ISHARES TR	5,081	$941K	0.4%	$109.81	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,718	$926K	0.4%	$310.61	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	6,826	$899K	0.3%	$78.20	—	INDL	81369Y704
PSK	SPDR SER TR	27,233	$898K	0.3%	$37.31	—	ICE PFD SEC ETF	78464A292
VHT	VANGUARD WORLD FD	3,337	$847K	0.3%	$203.32	—	HEALTH CAR ETF	92204A504
V	VISA INC	2,507	$792K	0.3%	$206.68	+44.3%	COM CL A	92826C839
SFBC	SOUND FINL BANCORP INC	14,897	$784K	0.3%	$31.52	+67.0%	COM	83607A100
BND	VANGUARD BD INDEX FDS	10,503	$755K	0.3%	$89.66	—	TOTAL BND MRKT	921937835
SPYV	SPDR SER TR	14,622	$748K	0.3%	$47.20	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	5,128	$705K	0.3%	$113.75	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FD	1,121	$697K	0.3%	$305.00	—	INF TECH ETF	92204A702
SPYD	SPDR SER TR	15,840	$685K	0.3%	$40.54	—	PRTFLO S&P500 HI	78468R788
TSLA	TESLA INC	1,618	$653K	0.3%	$204.00	+57.7%	COM	88160R101
IJH	ISHARES TR	10,483	$653K	0.3%	$79.78	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	2,780	$645K	0.2%	$139.36	+31.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	2,603	$624K	0.2%	$122.17	+86.6%	COM	46625H100
XOM	EXXON MOBIL CORP	5,754	$619K	0.2%	$42.41	+164.9%	COM	30231G102
IWP	ISHARES TR	4,594	$582K	0.2%	$125.05	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	652	$581K	0.2%	$29.72	+176.9%	COM	64110L106
GOOGL	ALPHABET INC	3,065	$580K	0.2%	$109.93	+58.4%	CAP STK CL A	02079K305
ESGD	ISHARES TR	7,417	$565K	0.2%	$67.10	—	ESG AW MSCI EAFE	46435G516
RAFE	PIMCO EQUITY SER	14,694	$534K	0.2%	$31.84	—	RAFI ESG US	72201T342
MCD	MCDONALDS CORP	1,827	$530K	0.2%	$164.25	+76.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,629	$525K	0.2%	$143.51	+4.2%	COM	478160104
SPHD	INVESCO EXCH TRADED FD TR II	10,815	$522K	0.2%	$42.73	—	S&P500 HDL VOL	46138E362
WMT	WALMART INC	5,748	$519K	0.2%	$52.59	+63.1%	COM	931142103
WFC	WELLS FARGO CO NEW	7,350	$516K	0.2%	$53.67	+24.2%	COM	949746101
NUDM	NUSHARES ETF TR	16,749	$503K	0.2%	$27.70	—	NUVEEN ESG INTL	67092P805
VBK	VANGUARD INDEX FDS	1,705	$478K	0.2%	$224.91	—	SML CP GRW ETF	922908595
NUSC	NUSHARES ETF TR	10,925	$458K	0.2%	$41.88	—	NUVEEN ESG SMLCP	67092P607
SPYG	SPDR SER TR	5,115	$450K	0.2%	$75.68	—	PRTFLO S&P500 GW	78464A409
PG	PROCTER AND GAMBLE CO	2,333	$391K	0.2%	$120.84	+37.1%	COM	742718109
META	META PLATFORMS INC	668	$391K	0.2%	$236.22	+147.5%	CL A	30303M102
IVW	ISHARES TR	3,822	$388K	0.1%	$76.16	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	2,366	$385K	0.1%	$94.23	+90.2%	COM	038222105
EZM	WISDOMTREE TR	6,111	$382K	0.1%	$34.18	—	US MIDCAP FUND	97717W570
TT	TRANE TECHNOLOGIES PLC	983	$363K	0.1%	$182.61	+115.5%	SHS	G8994E103
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$357K	0.1%	$274.07	-19.7%	CL A	78410G104
CRM	SALESFORCE INC	1,001	$335K	0.1%	$184.50	+71.7%	COM	79466L302
HD	HOME DEPOT INC	852	$331K	0.1%	$278.82	+42.5%	COM	437076102
EFA	ISHARES TR	4,320	$327K	0.1%	$82.82	—	MSCI EAFE ETF	464287465
RJF	RAYMOND JAMES FINL INC	2,061	$320K	0.1%	$99.79	+48.9%	COM	754730109
MBNE	SSGA ACTIVE TR	10,786	$317K	0.1%	$29.33	—	SPDR NUVEEN MUN	78470P853
PEY	INVESCO EXCHANGE TRADED FD T	14,100	$300K	0.1%	$15.63	—	HIG YLD EQ DIV	46137V563
VNQ	VANGUARD INDEX FDS	3,272	$291K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	4,536	$289K	0.1%	$44.43	—	US EQUITY MARKET	25434V401
HDV	ISHARES TR	2,527	$284K	0.1%	$80.80	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	1,950	$282K	0.1%	$78.13	+86.2%	COM	166764100
EMXF	ISHARES TR	7,373	$275K	0.1%	$37.27	—	EGSADVNCDMSCI EM	46436E742
GOOG	ALPHABET INC	1,442	$275K	0.1%	$101.79	+72.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,499	$266K	0.1%	$161.42	+9.9%	COM	00287Y109
KO	COCA COLA CO	4,220	$263K	0.1%	$49.43	+27.6%	COM	191216100
CSCO	CISCO SYS INC	4,368	$259K	0.1%	$44.16	+25.4%	COM	17275R102
VYMI	VANGUARD WHITEHALL FDS	3,800	$258K	0.1%	$62.42	—	INTL HIGH ETF	921946794
MSI	MOTOROLA SOLUTIONS INC	557	$257K	0.1%	$267.90	+74.9%	COM NEW	620076307
ETN	EATON CORP PLC	767	$255K	0.1%	$170.40	+103.7%	SHS	G29183103
CMG	CHIPOTLE MEXICAN GRILL INC	4,211	$254K	0.1%	$60.27	0.0%	COM	169656105
MNST	MONSTER BEVERAGE CORP NEW	4,800	$252K	0.1%	$47.39	+11.9%	COM	61174X109
VTV	VANGUARD INDEX FDS	1,389	$235K	0.1%	$149.50	—	VALUE ETF	922908744
EAGG	ISHARES TR	4,826	$224K	0.1%	$46.84	—	ESG AWR US AGRGT	46435U549
SUSA	ISHARES TR	1,840	$224K	0.1%	$109.17	—	MSCI USA ESG SLC	464288802
IJR	ISHARES TR	1,912	$220K	0.1%	$89.67	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	1,210	$214K	0.1%	$195.44	-19.7%	COM	097023105
FISV	FISERV INC	1,025	$211K	0.1%	$103.49	+97.3%	COM	337738108
AMD	ADVANCED MICRO DEVICES INC	1,704	$206K	0.1%	$117.86	+22.1%	COM	007903107
LOW	LOWES COS INC	833	$206K	0.1%	$236.16	+10.7%	COM	548661107
SPMD	SPDR SER TR	3,720	$203K	0.1%	$53.13	—	PORTFOLIO S&P400	78464A847
IBM	INTERNATIONAL BUSINESS MACHS	914	$201K	0.1%	$188.97	+14.5%	COM	459200101
IQV	IQVIA HLDGS INC	1,019	$200K	0.1%	$211.34	-0.2%	COM	46266C105
PGX	INVESCO EXCH TRADED FD TR II	14,200	$164K	0.1%	$12.35	—	PFD ETF	46138E511
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$146K	0.1%	$15.66	—	FINL PFD ETF	46137V621