Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	442,147	$32.14M	11.7%	$58.79	—	PORTFOLIO S&P500	78464A854
SCHD	SCHWAB STRATEGIC TR	908,983	$24.09M	8.8%	$40.87	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	48,337	$24.04M	8.8%	$226.23	+91.1%	COM	594918104
DBEF	DBX ETF TR	347,238	$15.19M	5.5%	$36.92	—	XTRACK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	33,005	$14.47M	5.3%	$239.63	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	23,944	$13.21M	4.8%	$443.17	—	UNIT SER 1	46090E103
AAPL	APPLE INC	48,806	$10.01M	3.7%	$129.69	+55.3%	COM	037833100
SPSM	SPDR SERIES TRUST	211,555	$9.012M	3.3%	$37.88	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,899	$8.695M	3.2%	$195.33	+160.0%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	154,460	$6.602M	2.4%	$33.44	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	22,218	$5.265M	1.9%	$191.83	—	SMALL CP ETF	922908751
VOTE	TCW ETF TRUST	71,842	$5.226M	1.9%	$54.19	—	TRANSFRM 500 ETF	29287L106
VEA	VANGUARD TAX-MANAGED FDS	85,242	$4.86M	1.8%	$41.56	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	22,443	$4.593M	1.7%	$74.15	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	16,680	$4.224M	1.5%	$80.19	—	TECHNOLOGY	81369Y803
DFAC	DIMENSIONAL ETF TRUST	108,121	$3.875M	1.4%	$24.51	—	US CORE EQUITY 2	25434V708
SPDW	SPDR INDEX SHS FDS	94,532	$3.828M	1.4%	$29.78	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	12,626	$3.602M	1.3%	$263.29	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	31,575	$3.299M	1.2%	$105.24	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	10,682	$2.989M	1.1%	$205.66	—	MID CAP ETF	922908629
DON	WISDOMTREE TR	55,296	$2.771M	1.0%	$33.41	—	US MIDCAP DIVID	97717W505
AMZN	AMAZON COM INC	12,401	$2.721M	1.0%	$123.78	+59.9%	COM	023135106
DIVO	AMPLIFY ETF TR	60,545	$2.576M	0.9%	$40.72	—	CWP ENHANCED DIV	032108409
PRCS	PARNASSUS INCOME FDS	96,445	$2.455M	0.9%	$25.46	—	CORE SELECT ETF	701769507
COST	COSTCO WHSL CORP NEW	2,445	$2.42M	0.9%	$435.55	+127.5%	COM	22160K105
NVDA	NVIDIA CORPORATION	15,067	$2.38M	0.9%	$93.01	+35.3%	COM	67066G104
DGRO	ISHARES TR	34,146	$2.183M	0.8%	$40.83	—	CORE DIV GRWTH	46434V621
DSI	ISHARES TR	17,442	$2.026M	0.7%	$94.96	—	ESG MSCI KLD 400	464288570
RAFE	PIMCO EQUITY SER	49,333	$1.882M	0.7%	$38.14	—	RAFI ESG US	72201T342
VYM	VANGUARD WHITEHALL FDS	13,327	$1.777M	0.6%	$93.13	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	5,583	$1.697M	0.6%	$219.84	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	24,434	$1.642M	0.6%	$63.00	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	51,366	$1.576M	0.6%	$31.91	—	PFD AND INCM SEC	464288687
NULG	NUSHARES ETF TR	16,078	$1.511M	0.6%	$93.95	—	NUVEEN ESG LRGCP	67092P201
QUAL	ISHARES TR	7,632	$1.395M	0.5%	$102.75	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	26,871	$1.329M	0.5%	$39.50	—	FTSE EMR MKT ETF	922042858
LGLV	SPDR SERIES TRUST	7,219	$1.261M	0.5%	$121.73	—	SSGA US LRG ETF	78468R804
CVIE	MORGAN STANLEY ETF TRUST	18,895	$1.23M	0.4%	$65.10	—	CALVERT INTERNAT	61774R106
—	J P MORGAN EXCHANGE TRADED F	22,006	$1.075M	0.4%	$48.84	—	CLIMATE CHANGE S	46641Q142
AVGO	BROADCOM INC	3,895	$1.074M	0.4%	$171.23	+26.1%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	6,851	$1.011M	0.4%	$78.20	—	INDL	81369Y704
DFAS	DIMENSIONAL ETF TRUST	15,701	$1M	0.4%	$47.47	—	US SMALL CAP ETF	25434V500
SBUX	STARBUCKS CORP	10,373	$950K	0.3%	$71.01	+19.9%	COM	855244109
V	VISA INC	2,604	$925K	0.3%	$210.56	+64.8%	COM CL A	92826C839
VHT	VANGUARD WORLD FD	3,410	$847K	0.3%	$204.28	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	1,260	$836K	0.3%	$344.53	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	2,769	$803K	0.3%	$137.21	+84.1%	COM	46625H100
SPYV	SPDR SERIES TRUST	15,127	$792K	0.3%	$47.33	—	PRTFLO S&P500 VL	78464A508
NFLX	NETFLIX INC	582	$779K	0.3%	$29.72	+280.4%	COM	64110L106
VOO	VANGUARD INDEX FDS	1,327	$754K	0.3%	$336.41	—	S&P 500 ETF SHS	922908363
PWRD	TCW ETF TRUST	8,079	$728K	0.3%	$90.17	—	TRANSFORM SYSTEM	29287L205
XLV	SELECT SECTOR SPDR TR	5,284	$712K	0.3%	$114.97	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	1,625	$690K	0.3%	$115.92	—	RUS 1000 GRW ETF	464287614
SFBC	SOUND FINL BANCORP INC	14,897	$685K	0.3%	$31.52	+55.6%	COM	83607A100
SPYD	SPDR SERIES TRUST	15,590	$662K	0.2%	$40.60	—	PRTFLO S&P500 HI	78468R788
WMT	WALMART INC	6,651	$650K	0.2%	$58.12	+63.1%	COM	931142103
ETHO	AMPLIFY ETF TR	11,113	$646K	0.2%	$58.50	—	AMPLIFY ETHO CLI	032108557
XOM	EXXON MOBIL CORP	5,857	$631K	0.2%	$43.32	+141.3%	COM	30231G102
MCD	MCDONALDS CORP	2,156	$630K	0.2%	$183.42	+65.5%	COM	580135101
JNJ	JOHNSON & JOHNSON	4,065	$621K	0.2%	$144.33	+4.5%	COM	478160104
IJH	ISHARES TR	9,973	$619K	0.2%	$77.07	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	3,156	$613K	0.2%	$109.81	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	7,350	$589K	0.2%	$53.67	+32.6%	COM	949746101
GOOGL	ALPHABET INC	3,311	$583K	0.2%	$115.29	+41.6%	CAP STK CL A	02079K305
IWP	ISHARES TR	4,163	$577K	0.2%	$125.05	—	RUS MD CP GR ETF	464287481
CSPF	COHEN & STEERS ETF TRUST	21,133	$538K	0.2%	$25.47	—	PREFERRED AND IN	19249U203
TT	TRANE TECHNOLOGIES PLC	1,226	$536K	0.2%	$217.46	+80.7%	SHS	G8994E103
BND	VANGUARD BD INDEX FDS	7,057	$520K	0.2%	$89.66	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	10,915	$519K	0.2%	$42.73	—	S&P500 HDL VOL	46138E362
META	META PLATFORMS INC	677	$500K	0.2%	$248.06	+148.6%	CL A	30303M102
VTV	VANGUARD INDEX FDS	2,619	$463K	0.2%	$162.29	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	853	$451K	0.2%	$415.97	0.0%	COM	36828A101
LLY	ELI LILLY & CO	578	$451K	0.2%	$826.69	-6.4%	COM	532457108
PYLD	PIMCO ETF TR	16,179	$429K	0.2%	$26.54	—	MULTISECTOR BD	72201R585
PJIO	PGIM ETF TR	6,726	$419K	0.2%	$62.33	—	JENNISON INT OPP	69344A818
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$411K	0.2%	$274.07	-17.6%	CL A	78410G104
IVW	ISHARES TR	3,732	$411K	0.2%	$76.16	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	1,463	$405K	0.1%	$224.91	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	2,514	$401K	0.1%	$123.77	+29.9%	COM	742718109
ABBV	ABBVIE INC	2,127	$395K	0.1%	$167.59	+9.0%	COM	00287Y109
EFA	ISHARES TR	4,144	$370K	0.1%	$82.73	—	MSCI EAFE ETF	464287465
SPYX	SPDR SERIES TRUST	7,266	$370K	0.1%	$50.93	—	SPDR S&P 500 ETF	78468R796
AMAT	APPLIED MATLS INC	1,921	$352K	0.1%	$94.23	+67.1%	COM	038222105
ESGD	ISHARES TR	3,921	$350K	0.1%	$67.10	—	ESG AW MSCI EAFE	46435G516
CSCO	CISCO SYS INC	4,886	$339K	0.1%	$45.79	+31.9%	COM	17275R102
PSK	SPDR SERIES TRUST	10,640	$338K	0.1%	$37.08	—	ICE PFD SEC ETF	78464A292
KO	COCA COLA CO	4,774	$338K	0.1%	$51.15	+36.4%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	2,272	$322K	0.1%	$116.10	-6.2%	COM	007903107
HD	HOME DEPOT INC	832	$305K	0.1%	$282.07	+26.2%	COM	437076102
DFUS	DIMENSIONAL ETF TRUST	4,536	$304K	0.1%	$44.43	—	US EQUITY MARKET	25434V401
CRM	SALESFORCE INC	1,093	$298K	0.1%	$195.71	+35.9%	COM	79466L302
VYMI	VANGUARD WHITEHALL FDS	3,708	$297K	0.1%	$62.42	—	INTL HIGH ETF	921946794
HDV	ISHARES TR	2,527	$296K	0.1%	$80.80	—	CORE HIGH DV ETF	46429B663
PEY	INVESCO EXCHANGE TRADED FD T	14,100	$288K	0.1%	$15.63	—	HIG YLD EQ DIV	46137V563
WM	WASTE MGMT INC DEL	1,250	$286K	0.1%	$218.39	+5.1%	COM	94106L109
VNQ	VANGUARD INDEX FDS	3,183	$283K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	889	$282K	0.1%	$207.72	+45.0%	COM	88160R101
EMNT	PIMCO ETF TR	2,856	$282K	0.1%	$98.75	—	ENHANCD SHORT	72201R643
IBM	INTERNATIONAL BUSINESS MACHS	914	$269K	0.1%	$188.97	+34.3%	COM	459200101
NUSC	NUSHARES ETF TR	6,594	$269K	0.1%	$41.88	—	NUVEEN ESG SMLCP	67092P607
TJX	TJX COS INC NEW	2,161	$267K	0.1%	$120.95	+4.1%	COM	872540109
DXCM	DEXCOM INC	3,057	$267K	0.1%	$78.38	0.0%	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INC	4,743	$266K	0.1%	$59.03	-13.8%	COM	169656105
CB	CHUBB LIMITED	899	$260K	0.1%	$276.99	+3.6%	COM	H1467J104
GOOG	ALPHABET INC	1,450	$257K	0.1%	$101.79	+62.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	412	$256K	0.1%	$561.90	—	CORE S&P500 ETF	464287200
SGOL	ETFS GOLD TR	7,829	$247K	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
TAFL	AB ACTIVE ETFS INC	10,074	$247K	0.1%	$24.50	—	TAX AWARE LONG M	00039J871
JCI	JOHNSON CTLS INTL PLC	2,237	$236K	0.1%	$91.75	0.0%	SHS	G51502105
SUSA	ISHARES TR	1,840	$233K	0.1%	$109.17	—	ESG OPTIMIZED	464288802
SDY	SPDR SERIES TRUST	1,714	$233K	0.1%	$135.68	—	S&P DIVID ETF	78464A763
EAGG	ISHARES TR	4,826	$229K	0.1%	$46.84	—	ESG AWR US AGRGT	46435U549
SPGI	S&P GLOBAL INC	434	$229K	0.1%	$496.65	0.0%	COM	78409V104
NUDM	NUSHARES ETF TR	6,440	$229K	0.1%	$27.70	—	NUVEEN ESG INTL	67092P805
NXPI	NXP SEMICONDUCTORS N V	1,043	$228K	0.1%	$209.53	-8.0%	COM	N6596X109
BA	BOEING CO	1,086	$228K	0.1%	$188.88	0.0%	COM	097023105
STE	STERIS PLC	937	$225K	0.1%	$218.96	+5.9%	SHS USD	G8473T100
ETN	EATON CORP PLC	624	$223K	0.1%	$306.71	0.0%	SHS	G29183103
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,616	$222K	0.1%	$84.83	—	SHS REP COM UT	389637109
EZM	WISDOMTREE TR	3,563	$220K	0.1%	$34.18	—	US MIDCAP FUND	97717W570
MSI	MOTOROLA SOLUTIONS INC	523	$220K	0.1%	$415.08	0.0%	COM NEW	620076307
TQQQ	PROSHARES TR	2,569	$213K	0.1%	$83.00	—	ULTRAPRO QQQ	74347X831
IJR	ISHARES TR	1,912	$209K	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	401	$204K	0.1%	$484.68	0.0%	COM	244199105
CAT	CATERPILLAR INC	516	$200K	0.1%	$330.84	0.0%	COM	149123101
PGX	INVESCO EXCH TRADED FD TR II	14,600	$162K	0.1%	$12.32	—	PFD ETF	46138E511
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$141K	0.1%	$15.66	—	FINL PFD ETF	46137V621