Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAXF	AMERICAN CENTY ETF TR	197,976	$9.927M	5.0%	$50.23	—	DIVERSIFIED MU	025072505
VTI	VANGUARD INDEX FDS	26,224	$7.6M	3.8%	$268.84	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	28,125	$7.043M	3.5%	$184.16	+27.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.809M	3.4%	$692527.00	0.0%	CL A	084670108
NVDA	NVIDIA CORPORATION	50,177	$6.738M	3.4%	$98.63	+39.7%	COM	67066G104
MSFT	MICROSOFT CORP	15,170	$6.394M	3.2%	$358.29	+17.9%	COM	594918104
VOO	VANGUARD INDEX FDS	11,844	$6.382M	3.2%	$499.32	—	S&P 500 ETF SHS	922908363
ACLC	AMERICAN CENTY ETF TR	77,348	$5.458M	2.7%	$70.53	—	LARGE CAP EQUITY	025072752
FDG	AMERICAN CENTY ETF TR	49,275	$5.118M	2.6%	$102.84	—	FOCUSED DYNAMIC	025072810
ACIO	ETF SER SOLUTIONS	123,595	$4.973M	2.5%	$38.76	—	APTUS COLLRD INV	26922A222
AMZN	AMAZON COM INC	22,199	$4.87M	2.4%	$144.93	+41.2%	COM	023135106
MID	AMERICAN CENTY ETF TR	75,860	$4.576M	2.3%	$60.40	—	MID CAP GRW IMP	025072760
MOAT	VANECK ETF TRUST	38,019	$3.525M	1.8%	$87.79	—	MRNGSTR WDE MOAT	92189F643
FLV	AMERICAN CENTY ETF TR	50,895	$3.397M	1.7%	$67.08	—	FOCUSED LRG CAP	025072794
RSP	INVESCO EXCHANGE TRADED FD T	18,320	$3.21M	1.6%	$163.22	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	16,456	$3.115M	1.6%	$136.14	+27.9%	CAP STK CL A	02079K305
AVMU	AMERICAN CENTY ETF TR	62,123	$2.866M	1.4%	$46.20	—	CORE MUNI FXD IN	025072695
VIG	VANGUARD SPECIALIZED FUNDS	14,120	$2.765M	1.4%	$189.16	—	DIV APP ETF	921908844
QINT	AMERICAN CENTY ETF TR	56,946	$2.724M	1.4%	$47.83	—	QUALITY DIVRSFED	025072406
JEPI	J P MORGAN EXCHANGE TRADED F	43,340	$2.51M	1.3%	$56.61	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	41,271	$2.346M	1.2%	$54.01	—	NASDAQ EQT PREM	46654Q203
RBA	RB GLOBAL INC	25,774	$2.325M	1.2%	$89.47	0.0%	COM	74935Q107
PG	PROCTER AND GAMBLE CO	13,599	$2.28M	1.1%	$160.91	+3.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	15,298	$2.212M	1.1%	$148.54	+0.7%	COM	478160104
VONG	VANGUARD SCOTTSDALE FDS	20,893	$2.158M	1.1%	$98.75	—	VNG RUS1000GRW	92206C680
VTWO	VANGUARD SCOTTSDALE FDS	24,036	$2.147M	1.1%	$89.33	—	VNG RUS2000IDX	92206C664
AVUS	AMERICAN CENTY ETF TR	20,985	$2.034M	1.0%	$96.93	—	US EQT ETF	025072885
AVGO	BROADCOM INC	8,004	$1.856M	0.9%	$155.76	+17.4%	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	30,074	$1.846M	0.9%	$61.37	—	INTL EQT ETF	025072703
CAT	CATERPILLAR INC	5,029	$1.824M	0.9%	$364.53	+4.7%	COM	149123101
JPM	JPMORGAN CHASE & CO.	7,264	$1.741M	0.9%	$146.02	+56.2%	COM	46625H100
META	META PLATFORMS INC	2,925	$1.713M	0.9%	$361.39	+61.8%	CL A	30303M102
IJH	ISHARES TR	26,468	$1.649M	0.8%	$60.69	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	8,445	$1.608M	0.8%	$140.35	+25.2%	CAP STK CL C	02079K107
WMT	WALMART INC	17,051	$1.544M	0.8%	$58.82	+45.9%	COM	931142103
SPY	SPDR S&P 500 ETF TR	2,576	$1.515M	0.8%	$555.76	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,601	$1.506M	0.8%	$123.05	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	2,930	$1.482M	0.7%	$511.74	+8.0%	COM	91324P102
TSLA	TESLA INC	3,481	$1.406M	0.7%	$247.21	+30.2%	COM	88160R101
V	VISA INC	4,237	$1.339M	0.7%	$246.00	+21.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,597	$1.177M	0.6%	$377.13	+22.4%	CL B NEW	084670702
HD	HOME DEPOT INC	2,890	$1.124M	0.6%	$297.94	+33.3%	COM	437076102
AVSC	AMERICAN CENTY ETF TR	20,046	$1.09M	0.5%	$54.36	—	AVANTIS US SMALL	025072323
BBCA	J P MORGAN EXCHANGE TRADED F	14,802	$1.045M	0.5%	$68.45	—	BETABUILDERS CDA	46641Q225
XOM	EXXON MOBIL CORP	9,552	$1.027M	0.5%	$101.41	+10.8%	COM	30231G102
SPSM	SPDR SER TR	22,044	$990K	0.5%	$45.51	—	PORTFOLIO S&P600	78468R853
ORCL	ORACLE CORP	5,696	$949K	0.5%	$112.86	+55.8%	COM	68389X105
LLY	ELI LILLY & CO	1,130	$872K	0.4%	$694.39	+18.3%	COM	532457108
AVDV	AMERICAN CENTY ETF TR	13,163	$857K	0.4%	$65.08	—	INTL SMCP VLU	025072802
CCJ	CAMECO CORP	15,993	$822K	0.4%	$42.96	+26.4%	COM	13321L108
PH	PARKER-HANNIFIN CORP	1,268	$806K	0.4%	$407.15	+60.9%	COM	701094104
VALQ	AMERICAN CENTY ETF TR	13,175	$804K	0.4%	$60.99	—	US QUALITY VAL	025072208
TJX	TJX COS INC NEW	6,606	$798K	0.4%	$88.89	+32.4%	COM	872540109
ABBV	ABBVIE INC	4,401	$782K	0.4%	$149.62	+18.6%	COM	00287Y109
ASML	ASML HOLDING N V	1,114	$772K	0.4%	$756.12	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	2,567	$755K	0.4%	$226.43	+27.1%	COM	053015103
COST	COSTCO WHSL CORP NEW	823	$754K	0.4%	$630.02	+46.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,421	$749K	0.4%	$403.64	+27.5%	CL A	57636Q104
UNP	UNION PAC CORP	3,249	$741K	0.4%	$210.99	+9.1%	COM	907818108
IWF	ISHARES TR	1,842	$740K	0.4%	$322.27	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	15,154	$732K	0.4%	$37.96	+22.9%	COM NEW	902973304
QGRO	AMERICAN CENTY ETF TR	7,138	$712K	0.4%	$99.70	—	US QUALITY GROW	025072307
IWD	ISHARES TR	3,802	$704K	0.4%	$165.25	—	RUS 1000 VAL ETF	464287598
ALK	ALASKA AIR GROUP INC	10,600	$686K	0.3%	$52.57	0.0%	COM	011659109
JPST	J P MORGAN EXCHANGE TRADED F	13,246	$670K	0.3%	$50.58	—	ULTRA SHRT ETF	46641Q837
—	REAVES UTIL INCOME FD	20,524	$654K	0.3%	$27.76	—	COM SH BEN INT	756158101
LRCX	LAM RESEARCH CORP	9,024	$654K	0.3%	$74.98	0.0%	COM NEW	512807306
—	NUVEEN MUNICIPAL CREDIT INC	53,346	$649K	0.3%	$12.24	—	COM SH BEN INT	67070X101
BAC	BANK AMERICA CORP	14,540	$639K	0.3%	$30.90	+38.6%	COM	060505104
MCD	MCDONALDS CORP	2,109	$611K	0.3%	$258.63	+12.2%	COM	580135101
IJR	ISHARES TR	5,305	$611K	0.3%	$108.34	—	CORE S&P SCP ETF	464287804
NVO	NOVO-NORDISK A S	6,952	$598K	0.3%	$105.19	—	ADR	670100205
NFLX	NETFLIX INC	669	$596K	0.3%	$46.39	+77.4%	COM	64110L106
SAP	SAP SE	2,383	$587K	0.3%	$165.20	—	SPON ADR	803054204
CRM	SALESFORCE INC	1,738	$582K	0.3%	$226.81	+39.7%	COM	79466L302
DIS	DISNEY WALT CO	5,073	$567K	0.3%	$87.26	+18.6%	COM	254687106
PAYX	PAYCHEX INC	3,995	$560K	0.3%	$113.10	+21.4%	COM	704326107
AVEM	AMERICAN CENTY ETF TR	9,510	$559K	0.3%	$58.79	—	AVANTIS EMGMKT	025072604
CSCO	CISCO SYS INC	9,076	$537K	0.3%	$50.79	+9.0%	COM	17275R102
CVX	CHEVRON CORP NEW	3,695	$535K	0.3%	$139.08	+4.6%	COM	166764100
PCAR	PACCAR INC	4,914	$526K	0.3%	$92.23	+12.6%	COM	693718108
GWW	GRAINGER W W INC	476	$502K	0.3%	$778.51	+43.4%	COM	384802104
ABT	ABBOTT LABS	4,352	$492K	0.2%	$97.18	+16.6%	COM	002824100
IJK	ISHARES TR	5,400	$491K	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	11,425	$457K	0.2%	$32.74	+20.3%	COM	92343V104
ADBE	ADOBE INC	1,016	$452K	0.2%	$576.76	-14.2%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	1,303	$446K	0.2%	$238.72	+39.3%	CL A	22788C105
VNQ	VANGUARD INDEX FDS	4,952	$441K	0.2%	$86.08	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	3,540	$431K	0.2%	$83.78	+43.9%	COM	718172109
GILD	GILEAD SCIENCES INC	4,654	$430K	0.2%	$73.76	+18.0%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	9,584	$422K	0.2%	$43.84	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	6,766	$421K	0.2%	$55.22	+14.3%	COM	191216100
DAL	DELTA AIR LINES INC DEL	6,890	$417K	0.2%	$58.33	0.0%	COM NEW	247361702
PNC	PNC FINL SVCS GROUP INC	2,134	$412K	0.2%	$121.74	+55.5%	COM	693475105
VEA	VANGUARD TAX-MANAGED FDS	8,281	$396K	0.2%	$48.46	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	692	$395K	0.2%	$537.30	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	5,467	$392K	0.2%	$55.73	+34.6%	COM	65339F101
T	AT&T INC	17,210	$392K	0.2%	$14.26	+50.9%	COM	00206R102
VLO	VALERO ENERGY CORP	3,187	$391K	0.2%	$120.73	+7.0%	COM	91913Y100
CMCSA	COMCAST CORP NEW	10,245	$385K	0.2%	$40.07	-0.2%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	1,621	$380K	0.2%	$202.27	+22.8%	COM	655844108
CSX	CSX CORP	11,711	$378K	0.2%	$30.94	+8.8%	COM	126408103
OKE	ONEOK INC NEW	3,764	$378K	0.2%	$61.99	+56.2%	COM	682680103
CIBR	FIRST TR EXCHANGE TRADED FD	5,934	$377K	0.2%	$63.45	—	NASDAQ CYB ETF	33734X846
—	TOTALENERGIES SE	6,755	$374K	0.2%	$67.19	—	SPONSORED ADS	89151E109
ENB	ENBRIDGE INC	8,719	$370K	0.2%	$29.85	+31.3%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	6,398	$362K	0.2%	$46.34	+13.5%	COM	110122108
ITOT	ISHARES TR	2,810	$361K	0.2%	$117.02	—	CORE S&P TTL STK	464287150
XMMO	INVESCO EXCHANGE TRADED FD T	2,902	$358K	0.2%	$89.81	—	S&P MDCP MOMNTUM	46137V464
BITB	BITWISE BITCOIN ETF TR	6,980	$355K	0.2%	$34.59	—	SHS BEN INT	09174C104
IXC	ISHARES TR	9,269	$354K	0.2%	$39.11	—	GLOBAL ENERG ETF	464287341
RTX	RTX CORPORATION	3,038	$352K	0.2%	$92.92	+27.3%	COM	75513E101
MS	MORGAN STANLEY	2,786	$350K	0.2%	$96.90	+23.3%	COM NEW	617446448
PEP	PEPSICO INC	2,272	$349K	0.2%	$156.43	+0.1%	COM	713448108
AMGN	AMGEN INC	1,304	$340K	0.2%	$261.93	+9.2%	COM	031162100
NRIM	NORTHRIM BANCORP INC	4,347	$339K	0.2%	$18.47	0.0%	COM	666762109
NOW	SERVICENOW INC	318	$337K	0.2%	$128.14	+58.1%	COM	81762P102
WFC	WELLS FARGO CO NEW	4,758	$334K	0.2%	$57.70	+15.5%	COM	949746101
MRK	MERCK & CO INC	3,299	$331K	0.2%	$99.37	-0.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	627	$326K	0.2%	$493.18	+11.0%	COM	883556102
HON	HONEYWELL INTL INC	1,421	$321K	0.2%	$176.01	+15.7%	COM	438516106
BA	BOEING CO	1,798	$318K	0.2%	$156.93	0.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	540	$309K	0.2%	$432.07	+26.1%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	876	$308K	0.2%	$318.25	+11.5%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	1,663	$303K	0.2%	$188.91	0.0%	COM	697435105
DE	DEERE & CO	705	$300K	0.2%	$369.65	+12.0%	COM	244199105
BKNG	BOOKING HOLDINGS INC	60	$298K	0.1%	$3794.03	+25.6%	COM	09857L108
GM	GENERAL MTRS CO	5,591	$298K	0.1%	$45.65	+13.4%	COM	37045V100
NGG	NATIONAL GRID PLC	4,915	$297K	0.1%	$68.90	—	SPONSORED ADR NE	636274409
AXP	AMERICAN EXPRESS CO	977	$290K	0.1%	$249.89	+13.5%	COM	025816109
SYK	STRYKER CORPORATION	789	$285K	0.1%	$366.32	0.0%	COM	863667101
VIOO	VANGUARD ADMIRAL FDS INC	2,667	$283K	0.1%	$100.57	—	SMLLCP 600 IDX	921932828
MU	MICRON TECHNOLOGY INC	3,312	$279K	0.1%	$79.76	+26.9%	COM	595112103
MELI	MERCADOLIBRE INC	163	$277K	0.1%	$1947.25	0.0%	COM	58733R102
HCA	HCA HEALTHCARE INC	913	$274K	0.1%	$253.94	+36.4%	COM	40412C101
MET	METLIFE INC	3,333	$273K	0.1%	$80.65	0.0%	COM	59156R108
EEM	ISHARES TR	6,461	$270K	0.1%	$41.77	—	MSCI EMG MKT ETF	464287234
DECK	DECKERS OUTDOOR CORP	1,317	$267K	0.1%	$180.78	0.0%	COM	243537107
TFC	TRUIST FINL CORP	6,162	$267K	0.1%	$28.59	+48.0%	COM	89832Q109
GE	GE AEROSPACE	1,576	$263K	0.1%	$158.45	+11.8%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	1,533	$260K	0.1%	$169.30	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	2,050	$258K	0.1%	$133.68	-8.5%	CL B	911312106
HAL	HALLIBURTON CO	9,469	$257K	0.1%	$36.39	-22.3%	COM	406216101
PLD	PROLOGIS INC.	2,429	$257K	0.1%	$117.29	-6.1%	COM	74340W103
LH	LABCORP HOLDINGS INC	1,114	$255K	0.1%	$199.90	+13.3%	COM SHS	504922105
SO	SOUTHERN CO	3,069	$253K	0.1%	$64.43	+31.2%	COM	842587107
AMAT	APPLIED MATLS INC	1,551	$252K	0.1%	$147.65	+21.4%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	3,248	$246K	0.1%	$58.25	0.0%	CL A	69608A108
IEMG	ISHARES INC	4,703	$246K	0.1%	$52.78	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	2,277	$245K	0.1%	$86.54	+25.7%	COM NEW	26441C204
TRP	TC ENERGY CORP	5,255	$245K	0.1%	$33.34	+36.7%	COM	87807B107
IWO	ISHARES TR	850	$245K	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
MSI	MOTOROLA SOLUTIONS INC	527	$244K	0.1%	$468.46	0.0%	COM NEW	620076307
LIN	LINDE PLC	579	$242K	0.1%	$448.71	0.0%	SHS	G54950103
—	NUVEEN QUALITY MUNCP INCOME	20,745	$242K	0.1%	$11.66	—	COM	67066V101
XEL	XCEL ENERGY INC	3,499	$236K	0.1%	$51.36	+25.4%	COM	98389B100
EOG	EOG RES INC	1,924	$236K	0.1%	$123.33	0.0%	COM	26875P101
SPGI	S&P GLOBAL INC	472	$235K	0.1%	$423.77	+18.7%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	450	$235K	0.1%	$466.42	+11.7%	COM NEW	46120E602
RY	ROYAL BK CDA	1,936	$233K	0.1%	$115.54	+6.8%	COM	780087102
VB	VANGUARD INDEX FDS	953	$229K	0.1%	$240.20	—	SMALL CP ETF	922908751
SNY	SANOFI	4,738	$229K	0.1%	$48.51	—	SPONSORED ADR	80105N105
JAAA	JANUS DETROIT STR TR	4,454	$226K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
SHOP	SHOPIFY INC	2,116	$225K	0.1%	$97.26	0.0%	CL A	82509L107
MPC	MARATHON PETE CORP	1,600	$223K	0.1%	$161.14	-7.6%	COM	56585A102
TM	TOYOTA MOTOR CORP	1,144	$223K	0.1%	$194.61	—	ADS	892331307
IEFA	ISHARES TR	3,139	$221K	0.1%	$72.51	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	8,247	$219K	0.1%	$26.37	-4.7%	COM	717081103
SBUX	STARBUCKS CORP	2,395	$219K	0.1%	$93.94	0.0%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	1,784	$216K	0.1%	$124.48	+15.6%	COM	007903107
XSMO	INVESCO EXCHANGE TRADED FD T	3,254	$215K	0.1%	$66.19	—	S&P SMLCP MOMENT	46137V498
AON	AON PLC	597	$215K	0.1%	$324.38	+12.6%	SHS CL A	G0403H108
DEO	DIAGEO PLC	1,681	$214K	0.1%	$142.86	—	SPON ADR NEW	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS	971	$213K	0.1%	$188.97	+14.5%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	2,309	$213K	0.1%	$72.34	+28.7%	COM	025537101
HSBC	HSBC HLDGS PLC	4,261	$211K	0.1%	$49.46	—	SPON ADR NEW	404280406
INTU	INTUIT	335	$210K	0.1%	$615.02	+3.2%	COM	461202103
KVUE	KENVUE INC	9,702	$207K	0.1%	$21.68	0.0%	COM	49177J102
FTNT	FORTINET INC	2,179	$206K	0.1%	$88.94	0.0%	COM	34959E109
BLK	BLACKROCK INC	198	$203K	0.1%	$991.05	0.0%	COM	09290D101
ETN	EATON CORP PLC	611	$203K	0.1%	$347.11	0.0%	SHS	G29183103
SONY	SONY GROUP CORP	9,485	$201K	0.1%	$21.16	—	SPONSORED ADR	835699307
HBAN	HUNTINGTON BANCSHARES INC	11,949	$196K	0.1%	$10.15	+54.7%	COM	446150104
—	EATON VANCE TAX-MANAGED GLOB	23,430	$191K	0.1%	$8.17	—	COM	27829F108
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,204	$143K	0.1%	$8.61	—	SPONSORED ADS	606822104
—	PUTNAM MUN OPPORTUNITIES TR	11,200	$114K	0.1%	$10.30	—	SH BEN INT	746922103
XERS	XERIS BIOPHARMA HOLDINGS INC	21,000	$71,190	0.0%	$3.22	0.0%	COM	98422E103
NOK	NOKIA CORP	16,064	$71,164	0.0%	$4.43	—	SPONSORED ADR	654902204
MFG	MIZUHO FINANCIAL GROUP INC	11,932	$58,347	0.0%	$3.44	—	SPONSORED ADR	60687Y109
TELFY	TELEFONICA S A	12,730	$52,910	0.0%	$4.16	—	SPONSORED ADR	879382208
ITUB	ITAU UNIBANCO HLDG S A	10,190	$51,669	0.0%	$6.93	—	SPON ADR REP PFD	465562106
SAN	BANCO SANTANDER S.A.	10,387	$47,365	0.0%	$4.14	—	ADR	05964H105
WIT	WIPRO LTD	13,214	$46,778	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
AVIR	ATEA PHARMACEUTICALS INC	11,943	$40,009	0.0%	$3.03	+9.7%	COM	04683R106