Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	924,343	$25.84M	10.3%	$40.87	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	392,624	$25.82M	10.3%	$57.03	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	49,514	$18.59M	7.4%	$226.23	+79.1%	COM	594918104
AAPL	APPLE INC	65,121	$14.47M	5.8%	$129.69	+77.9%	COM	037833100
DBEF	DBX ETF TR	325,707	$14.1M	5.6%	$36.47	—	XTRACK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	36,342	$13.48M	5.4%	$239.63	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	21,599	$10.13M	4.0%	$431.39	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,104	$9.642M	3.8%	$195.33	+148.9%	CL B NEW	084670702
SPSM	SPDR SER TR	201,976	$8.233M	3.3%	$37.66	—	PORTFOLIO S&P600	78468R853
VOTE	TCW ETF TRUST	106,023	$6.933M	2.8%	$54.19	—	TRANSFRM 500 ETF	29287L106
SPEM	SPDR INDEX SHS FDS	153,319	$6.036M	2.4%	$33.44	—	PORTFOLIO EMG MK	78463X509
DFAC	DIMENSIONAL ETF TRUST	160,762	$5.304M	2.1%	$24.51	—	US CORE EQUITY 2	25434V708
VB	VANGUARD INDEX FDS	20,685	$4.587M	1.8%	$188.48	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	88,528	$4.5M	1.8%	$41.56	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	22,689	$4.401M	1.8%	$74.15	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	96,567	$3.516M	1.4%	$29.78	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	16,880	$3.485M	1.4%	$80.19	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	31,639	$3.336M	1.3%	$105.24	—	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	12,626	$3.245M	1.3%	$263.29	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	12,068	$3.121M	1.2%	$205.66	—	MID CAP ETF	922908629
DON	WISDOMTREE TR	59,094	$2.926M	1.2%	$33.41	—	US MIDCAP DIVID	97717W505
AMZN	AMAZON COM INC	12,860	$2.447M	1.0%	$123.78	+75.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,503	$2.367M	0.9%	$435.55	+122.8%	COM	22160K105
ETHO	AMPLIFY ETF TR	42,888	$2.358M	0.9%	$58.50	—	AMPLIFY ETHO CLI	032108557
VTI	VANGUARD INDEX FDS	8,540	$2.347M	0.9%	$219.84	—	TOTAL STK MKT	922908769
DIVO	AMPLIFY ETF TR	54,855	$2.236M	0.9%	$40.54	—	CWP ENHANCED DIV	032108409
DSI	ISHARES TR	21,377	$2.189M	0.9%	$94.96	—	ESG MSCI KLD 400	464288570
DGRO	ISHARES TR	34,586	$2.137M	0.9%	$40.83	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	16,642	$1.804M	0.7%	$93.01	+36.2%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	13,470	$1.737M	0.7%	$93.13	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	49,432	$1.519M	0.6%	$31.96	—	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	24,434	$1.482M	0.6%	$63.00	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	7,740	$1.323M	0.5%	$102.75	—	MSCI USA QLT FCT	46432F339
LGLV	SPDR SER TR	7,440	$1.295M	0.5%	$121.73	—	SSGA US LRG ETF	78468R804
VWO	VANGUARD INTL EQUITY INDEX F	27,118	$1.227M	0.5%	$39.50	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	16,499	$986K	0.4%	$47.47	—	US SMALL CAP ETF	25434V500
SBUX	STARBUCKS CORP	9,833	$965K	0.4%	$70.24	+43.8%	COM	855244109
PSK	SPDR SER TR	28,529	$924K	0.4%	$37.08	—	ICE PFD SEC ETF	78464A292
XLI	SELECT SECTOR SPDR TR	6,801	$891K	0.4%	$78.20	—	INDL	81369Y704
V	VISA INC	2,532	$887K	0.4%	$206.68	+62.7%	COM CL A	92826C839
VHT	VANGUARD WORLD FD	3,337	$883K	0.4%	$203.32	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	5,075	$850K	0.3%	$171.23	+22.5%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	5,329	$778K	0.3%	$114.97	—	SBI HEALTHCARE	81369Y209
SPYV	SPDR SER TR	15,157	$774K	0.3%	$47.33	—	PRTFLO S&P500 VL	78464A508
SFBC	SOUND FINL BANCORP INC	14,897	$747K	0.3%	$31.52	+60.8%	COM	83607A100
SPYD	SPDR SER TR	16,090	$712K	0.3%	$40.60	—	PRTFLO S&P500 HI	78468R788
IJH	ISHARES TR	12,003	$700K	0.3%	$77.07	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	5,836	$694K	0.3%	$43.32	+147.5%	COM	30231G102
MCD	MCDONALDS CORP	2,147	$671K	0.3%	$183.42	+59.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,721	$617K	0.2%	$143.73	+6.1%	COM	478160104
IWD	ISHARES TR	3,269	$615K	0.2%	$109.81	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,703	$615K	0.2%	$115.92	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,194	$614K	0.2%	$310.61	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,121	$608K	0.2%	$305.00	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	2,450	$601K	0.2%	$122.17	+105.4%	COM	46625H100
BND	VANGUARD BD INDEX FDS	7,963	$585K	0.2%	$89.66	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	6,487	$569K	0.2%	$57.19	+62.5%	COM	931142103
SPHD	INVESCO EXCH TRADED FD TR II	10,815	$543K	0.2%	$42.73	—	S&P500 HDL VOL	46138E362
NFLX	NETFLIX INC	582	$543K	0.2%	$29.72	+219.9%	COM	64110L106
WFC	WELLS FARGO CO NEW	7,350	$528K	0.2%	$53.67	+37.3%	COM	949746101
IWP	ISHARES TR	4,467	$525K	0.2%	$125.05	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	3,316	$513K	0.2%	$115.29	+56.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	603	$498K	0.2%	$826.69	0.0%	COM	532457108
TSLA	TESLA INC	1,666	$432K	0.2%	$207.72	+60.4%	COM	88160R101
VBK	VANGUARD INDEX FDS	1,706	$429K	0.2%	$224.91	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	2,503	$427K	0.2%	$123.77	+32.5%	COM	742718109
TT	TRANE TECHNOLOGIES PLC	1,225	$413K	0.2%	$217.46	+65.1%	SHS	G8994E103
NUSC	NUSHARES ETF TR	10,455	$401K	0.2%	$41.88	—	NUVEEN ESG SMLCP	67092P607
META	META PLATFORMS INC	688	$397K	0.2%	$248.06	+159.3%	CL A	30303M102
EFA	ISHARES TR	4,747	$388K	0.2%	$82.73	—	MSCI EAFE ETF	464287465
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$385K	0.2%	$274.07	-25.1%	CL A	78410G104
ESGD	ISHARES TR	4,554	$372K	0.1%	$67.10	—	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	3,732	$346K	0.1%	$76.16	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	2,366	$343K	0.1%	$94.23	+76.9%	COM	038222105
KO	COCA COLA CO	4,744	$340K	0.1%	$51.15	+27.0%	COM	191216100
HD	HOME DEPOT INC	880	$323K	0.1%	$282.07	+35.0%	COM	437076102
ABBV	ABBVIE INC	1,509	$316K	0.1%	$161.42	+17.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	590	$309K	0.1%	$499.48	0.0%	COM	91324P102
HDV	ISHARES TR	2,527	$306K	0.1%	$80.80	—	CORE HIGH DV ETF	46429B663
PEY	INVESCO EXCHANGE TRADED FD T	14,100	$303K	0.1%	$15.63	—	HIG YLD EQ DIV	46137V563
CSCO	CISCO SYS INC	4,866	$300K	0.1%	$45.79	+31.2%	COM	17275R102
VNQ	VANGUARD INDEX FDS	3,276	$297K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	1,100	$295K	0.1%	$195.71	+57.9%	COM	79466L302
WM	WASTE MGMT INC DEL	1,250	$289K	0.1%	$218.39	0.0%	COM	94106L109
RJF	RAYMOND JAMES FINL INC	2,061	$286K	0.1%	$99.79	+53.5%	COM	754730109
EMNT	PIMCO ETF TR	2,856	$282K	0.1%	$98.75	—	ENHANCD SHORT	72201R643
VYMI	VANGUARD WHITEHALL FDS	3,741	$276K	0.1%	$62.42	—	INTL HIGH ETF	921946794
DFUS	DIMENSIONAL ETF TRUST	4,536	$274K	0.1%	$44.43	—	US EQUITY MARKET	25434V401
MBNE	SSGA ACTIVE TR	9,304	$270K	0.1%	$29.33	—	SPDR NUVEEN MUN	78470P853
CMG	CHIPOTLE MEXICAN GRILL INC	5,338	$268K	0.1%	$59.03	-7.9%	COM	169656105
SPYG	SPDR SER TR	3,331	$268K	0.1%	$75.68	—	PRTFLO S&P500 GW	78464A409
CB	CHUBB LIMITED	837	$253K	0.1%	$276.25	0.0%	COM	H1467J104
VTV	VANGUARD INDEX FDS	1,389	$240K	0.1%	$149.50	—	VALUE ETF	922908744
SGOL	ETFS GOLD TR	7,829	$233K	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
IVV	ISHARES TR	415	$233K	0.1%	$561.90	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	1,714	$233K	0.1%	$135.68	—	S&P DIVID ETF	78464A763
FISV	FISERV INC	1,045	$231K	0.1%	$105.70	+107.1%	COM	337738108
EAGG	ISHARES TR	4,826	$229K	0.1%	$46.84	—	ESG AWR US AGRGT	46435U549
IBM	INTERNATIONAL BUSINESS MACHS	914	$227K	0.1%	$188.97	+26.7%	COM	459200101
GOOG	ALPHABET INC	1,443	$225K	0.1%	$101.79	+79.3%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	1,840	$224K	0.1%	$120.10	0.0%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	2,179	$224K	0.1%	$116.40	-4.5%	COM	007903107
EZM	WISDOMTREE TR	3,563	$212K	0.1%	$34.18	—	US MIDCAP FUND	97717W570
SUSA	ISHARES TR	1,840	$211K	0.1%	$109.17	—	MSCI USA ESG SLC	464288802
NXPI	NXP SEMICONDUCTORS N V	1,101	$209K	0.1%	$209.53	0.0%	COM	N6596X109
STE	STERIS PLC	909	$206K	0.1%	$218.57	0.0%	SHS USD	G8473T100
NUDM	NUSHARES ETF TR	6,440	$205K	0.1%	$27.70	—	NUVEEN ESG INTL	67092P805
MNST	MONSTER BEVERAGE CORP NEW	3,500	$205K	0.1%	$47.39	+10.0%	COM	61174X109
CVX	CHEVRON CORP NEW	1,204	$201K	0.1%	$78.13	+92.6%	COM	166764100
PGX	INVESCO EXCH TRADED FD TR II	14,200	$159K	0.1%	$12.35	—	PFD ETF	46138E511
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$143K	0.1%	$15.66	—	FINL PFD ETF	46137V621