Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	466,412	$36.54M	12.1%	$59.80	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	48,789	$25.27M	8.4%	$226.23	+124.9%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	903,508	$24.67M	8.2%	$40.87	—	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	365,381	$16.96M	5.6%	$37.39	—	XTRACK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	31,971	$15.33M	5.1%	$239.63	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	24,864	$14.93M	4.9%	$448.98	—	UNIT SER 1	46090E103
AAPL	APPLE INC	48,277	$12.29M	4.1%	$129.69	+73.9%	COM	037833100
SPSM	SPDR SERIES TRUST	222,810	$10.32M	3.4%	$38.31	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,853	$8.473M	2.8%	$195.33	+148.0%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	152,143	$7.122M	2.4%	$33.44	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	22,050	$5.607M	1.9%	$191.83	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	92,615	$5.549M	1.8%	$43.02	—	VAN FTSE DEV MKT	921943858
VOTE	TCW ETF TRUST	64,427	$5.056M	1.7%	$54.19	—	TRANSFRM 500 ETF	29287L106
VIG	VANGUARD SPECIALIZED FUNDS	22,324	$4.817M	1.6%	$74.15	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	16,680	$4.701M	1.6%	$80.19	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	94,130	$4.028M	1.3%	$29.78	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	12,478	$3.841M	1.3%	$263.29	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	89,252	$3.442M	1.1%	$24.51	—	US CORE EQUITY 2	25434V708
PRCS	PARNASSUS INCOME FDS	115,834	$3.032M	1.0%	$25.58	—	CORE SELECT ETF	701769507
DIVO	AMPLIFY ETF TR	66,770	$2.976M	1.0%	$41.08	—	CWP ENHANCED DIV	032108409
AMZN	AMAZON COM INC	13,244	$2.908M	1.0%	$130.31	+73.7%	COM	023135106
NVDA	NVIDIA CORPORATION	15,353	$2.865M	0.9%	$94.52	+84.4%	COM	67066G104
VO	VANGUARD INDEX FDS	9,465	$2.78M	0.9%	$205.66	—	MID CAP ETF	922908629
DON	WISDOMTREE TR	50,798	$2.657M	0.9%	$33.41	—	US MIDCAP DIVID	97717W505
MUB	ISHARES TR	24,108	$2.567M	0.9%	$105.24	—	NATIONAL MUN ETF	464288414
RAFE	PIMCO EQUITY SER	62,613	$2.548M	0.8%	$38.68	—	RAFI ESG US	72201T342
VTI	VANGUARD INDEX FDS	7,480	$2.455M	0.8%	$247.31	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	34,153	$2.325M	0.8%	$40.83	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	2,489	$2.304M	0.8%	$444.77	+115.1%	COM	22160K105
NULG	NUSHARES ETF TR	20,517	$2.04M	0.7%	$95.14	—	NUVEEN ESG LRGCP	67092P201
CVIE	MORGAN STANLEY ETF TRUST	28,976	$1.977M	0.7%	$66.19	—	CALVERT INTERNAT	61774R106
INEQ	COLUMBIA ETF TR I	52,548	$1.962M	0.6%	$37.34	—	INTERNATIONAL EQ	19761L862
VYM	VANGUARD WHITEHALL FDS	13,816	$1.947M	0.6%	$94.83	—	HIGH DIV YLD	921946406
DSI	ISHARES TR	15,290	$1.926M	0.6%	$94.96	—	ESG MSCI KLD 400	464288570
VEU	VANGUARD INTL EQUITY INDEX F	24,434	$1.744M	0.6%	$63.00	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	54,616	$1.727M	0.6%	$31.90	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	31,120	$1.686M	0.6%	$41.51	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	4,510	$1.488M	0.5%	$189.57	+61.3%	COM	11135F101
QUAL	ISHARES TR	7,378	$1.435M	0.5%	$102.75	—	MSCI USA QLT FCT	46432F339
LGLV	SPDR SERIES TRUST	7,199	$1.283M	0.4%	$121.73	—	SSGA US LRG ETF	78468R804
DFAS	DIMENSIONAL ETF TRUST	16,021	$1.097M	0.4%	$47.89	—	US SMALL CAP ETF	25434V500
XLI	SELECT SECTOR SPDR TR	7,013	$1.082M	0.4%	$79.96	—	INDL	81369Y704
PWRD	TCW ETF TRUST	10,372	$1.013M	0.3%	$91.83	—	TRANSFORM SYSTEM	29287L205
JPM	JPMORGAN CHASE & CO.	3,108	$980K	0.3%	$154.52	+91.5%	COM	46625H100
V	VISA INC	2,827	$965K	0.3%	$221.18	+56.0%	COM CL A	92826C839
SBUX	STARBUCKS CORP	11,073	$937K	0.3%	$72.12	+22.8%	COM	855244109
GOOGL	ALPHABET INC	3,765	$915K	0.3%	$126.61	+65.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,444	$884K	0.3%	$358.77	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	15,928	$881K	0.3%	$47.73	—	PRTFLO S&P500 VL	78464A508
VGT	VANGUARD WORLD FD	1,172	$875K	0.3%	$344.53	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	7,124	$803K	0.3%	$55.13	+99.0%	COM	30231G102
IWF	ISHARES TR	1,666	$780K	0.3%	$124.59	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	627	$752K	0.2%	$36.35	+235.8%	COM	64110L106
SPYD	SPDR SERIES TRUST	16,890	$743K	0.2%	$40.86	—	PRTFLO S&P500 HI	78468R788
WFC	WELLS FARGO CO NEW	8,608	$722K	0.2%	$57.59	+39.7%	COM	949746101
CSPF	COHEN & STEERS ETF TRUST	27,504	$715K	0.2%	$25.59	—	PREFERRED AND IN	19249U203
META	META PLATFORMS INC	959	$704K	0.2%	$393.66	+88.8%	CL A	30303M102
SFBC	SOUND FINL BANCORP INC	14,897	$686K	0.2%	$31.52	+46.3%	COM	83607A100
WMT	WALMART INC	6,585	$679K	0.2%	$58.12	+70.7%	COM	931142103
IWD	ISHARES TR	3,291	$670K	0.2%	$113.66	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	2,165	$658K	0.2%	$183.42	+64.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,537	$656K	0.2%	$144.33	+17.4%	COM	478160104
IJH	ISHARES TR	9,973	$651K	0.2%	$77.07	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	4,163	$593K	0.2%	$125.05	—	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	735	$561K	0.2%	$808.65	-8.2%	COM	532457108
GEV	GE VERNOVA INC	887	$545K	0.2%	$423.24	+43.1%	COM	36828A101
SPHD	INVESCO EXCH TRADED FD TR II	11,000	$544K	0.2%	$42.73	—	S&P500 HDL VOL	46138E362
VYMI	VANGUARD WHITEHALL FDS	6,358	$538K	0.2%	$71.70	—	INTL HIGH ETF	921946794
TT	TRANE TECHNOLOGIES PLC	1,202	$507K	0.2%	$217.46	+96.2%	SHS	G8994E103
ABBV	ABBVIE INC	2,167	$502K	0.2%	$168.22	+20.0%	COM	00287Y109
VTV	VANGUARD INDEX FDS	2,650	$494K	0.2%	$162.58	—	VALUE ETF	922908744
PJIO	PGIM ETF TR	7,695	$493K	0.2%	$62.55	—	JENNISON INT OPP	69344A818
DFUS	DIMENSIONAL ETF TRUST	6,631	$480K	0.2%	$53.28	—	US EQUITY MARKET	25434V401
AMD	ADVANCED MICRO DEVICES INC	2,864	$463K	0.2%	$125.46	+28.6%	COM	007903107
GOOG	ALPHABET INC	1,884	$459K	0.2%	$126.70	+65.7%	CAP STK CL C	02079K107
IVW	ISHARES TR	3,732	$451K	0.1%	$76.16	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	1,464	$436K	0.1%	$224.91	—	SML CP GRW ETF	922908595
PYLD	PIMCO ETF TR	16,179	$434K	0.1%	$26.54	—	MULTISECTOR BD	72201R585
SPYX	SPDR SERIES TRUST	7,349	$403K	0.1%	$50.97	—	SPDR S&P 500 ETF	78468R796
HD	HOME DEPOT INC	994	$403K	0.1%	$299.52	+29.9%	COM	437076102
IDVO	AMPLIFY ETF TR	10,700	$399K	0.1%	$37.29	—	CWP INTL ENHANCE	032108722
TSLA	TESLA INC	889	$395K	0.1%	$207.72	+67.0%	COM	88160R101
PSK	SPDR SERIES TRUST	11,928	$394K	0.1%	$36.65	—	ICE PFD SEC ETF	78464A292
UNP	UNION PAC CORP	1,654	$391K	0.1%	$223.15	0.0%	COM	907818108
PG	PROCTER AND GAMBLE CO	2,526	$388K	0.1%	$123.77	+25.2%	COM	742718109
EFA	ISHARES TR	4,055	$379K	0.1%	$82.73	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	1,336	$376K	0.1%	$254.17	0.0%	COM	68389X105
BND	VANGUARD BD INDEX FDS	5,042	$375K	0.1%	$89.66	—	TOTAL BND MRKT	921937835
SGOL	ETFS GOLD TR	9,932	$366K	0.1%	$31.30	—	PHYSCL GOLD SHS	00326A104
CSCO	CISCO SYS INC	5,328	$365K	0.1%	$47.58	+41.6%	COM	17275R102
KO	COCA COLA CO	5,467	$363K	0.1%	$53.27	+27.5%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,045	$361K	0.1%	$298.94	0.0%	COM	91324P102
VHT	VANGUARD WORLD FD	1,381	$359K	0.1%	$204.28	—	HEALTH CAR ETF	92204A504
ESGD	ISHARES TR	3,761	$350K	0.1%	$67.10	—	ESG AW MSCI EAFE	46435G516
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$338K	0.1%	$274.07	-21.7%	CL A	78410G104
TJX	TJX COS INC NEW	2,170	$314K	0.1%	$120.95	+9.4%	COM	872540109
HDV	ISHARES TR	2,527	$309K	0.1%	$80.80	—	CORE HIGH DV ETF	46429B663
IQV	IQVIA HLDGS INC	1,609	$306K	0.1%	$181.84	0.0%	COM	46266C105
IVV	ISHARES TR	452	$303K	0.1%	$571.41	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,064	$300K	0.1%	$198.92	+30.5%	COM	459200101
NUSC	NUSHARES ETF TR	6,659	$294K	0.1%	$41.88	—	NUVEEN ESG SMLCP	67092P607
VNQ	VANGUARD INDEX FDS	3,183	$291K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
IGM	ISHARES TR	2,279	$287K	0.1%	$125.95	—	EXPND TEC SC ETF	464287549
EMNT	PIMCO ETF TR	2,856	$282K	0.1%	$98.75	—	ENHANCD SHORT	72201R643
BA	BOEING CO	1,285	$277K	0.1%	$194.55	+15.9%	COM	097023105
PEY	INVESCO EXCHANGE TRADED FD T	13,100	$276K	0.1%	$15.63	—	HIG YLD EQ DIV	46137V563
TQQQ	PROSHARES TR	2,569	$266K	0.1%	$83.00	—	ULTRAPRO QQQ	74347X831
ETHO	AMPLIFY ETF TR	4,047	$258K	0.1%	$58.50	—	AMPLIFY ETHO CLI	032108557
AMAT	APPLIED MATLS INC	1,250	$256K	0.1%	$94.23	+91.9%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	1,106	$252K	0.1%	$210.30	+6.0%	COM	N6596X109
SUSA	ISHARES TR	1,840	$250K	0.1%	$109.17	—	ESG OPTIMIZED	464288802
CAT	CATERPILLAR INC	517	$247K	0.1%	$330.84	+28.6%	COM	149123101
CB	CHUBB LIMITED	872	$246K	0.1%	$276.99	-0.6%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	5,587	$246K	0.1%	$42.49	0.0%	COM	92343V104
CRM	SALESFORCE INC	1,036	$246K	0.1%	$195.71	+28.5%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	534	$244K	0.1%	$415.77	+7.8%	COM NEW	620076307
ETN	EATON CORP PLC	648	$243K	0.1%	$308.81	+17.6%	SHS	G29183103
NUDM	NUSHARES ETF TR	6,440	$242K	0.1%	$27.70	—	NUVEEN ESG INTL	67092P805
CVX	CHEVRON CORP NEW	1,555	$241K	0.1%	$152.28	0.0%	COM	166764100
JCI	JOHNSON CTLS INTL PLC	2,196	$241K	0.1%	$91.75	+16.5%	SHS	G51502105
SDY	SPDR SERIES TRUST	1,714	$240K	0.1%	$135.68	—	S&P DIVID ETF	78464A763
WM	WASTE MGMT INC DEL	1,081	$239K	0.1%	$218.39	+2.4%	COM	94106L109
JMHI	J P MORGAN EXCHANGE TRADED F	4,708	$238K	0.1%	$50.49	—	HIGH YIELD MUNI	46654Q799
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,616	$235K	0.1%	$84.83	—	SHS REP COM UT	389637109
EZM	WISDOMTREE TR	3,563	$235K	0.1%	$34.18	—	US MIDCAP FUND	97717W570
GE	GE AEROSPACE	780	$235K	0.1%	$272.69	0.0%	COM NEW	369604301
STE	STERIS PLC	942	$233K	0.1%	$218.96	+9.1%	SHS USD	G8473T100
IJR	ISHARES TR	1,912	$227K	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	2,983	$225K	0.1%	$72.21	0.0%	COM	65339F101
FANG	DIAMONDBACK ENERGY INC	1,544	$221K	0.1%	$140.85	0.0%	COM	25278X109
DXCM	DEXCOM INC	3,260	$219K	0.1%	$78.43	+0.9%	COM	252131107
SPGI	S&P GLOBAL INC	447	$218K	0.1%	$497.74	+7.3%	COM	78409V104
DFUV	DIMENSIONAL ETF TRUST	4,852	$217K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
PM	PHILIP MORRIS INTL INC	1,313	$213K	0.1%	$165.18	0.0%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	5,433	$213K	0.1%	$57.25	-21.3%	COM	169656105
LOW	LOWES COS INC	833	$209K	0.1%	$244.20	0.0%	COM	548661107
O	REALTY INCOME CORP	3,398	$207K	0.1%	$56.92	0.0%	COM	756109104
RTX	RTX CORPORATION	1,231	$206K	0.1%	$154.28	0.0%	COM	75513E101
MNST	MONSTER BEVERAGE CORP NEW	3,000	$202K	0.1%	$62.42	0.0%	COM	61174X109
AMLP	ALPS ETF TR	4,290	$201K	0.1%	$46.93	—	ALERIAN MLP	00162Q452
UPRO	PROSHARES TR	1,794	$200K	0.1%	$111.49	—	ULTRPRO S&P500	74347X864
PGX	INVESCO EXCH TRADED FD TR II	14,600	$169K	0.1%	$12.32	—	PFD ETF	46138E511
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$146K	0.0%	$15.66	—	FINL PFD ETF	46137V621