# EDGAR Filing Document

**Accession Number:** 0001801881
**File Stem:** 0001085146-25-004104
**Filing Date:** 2025-7
**Character Count:** 19720
**Document Hash:** 77c37a311a500557f371713bd311dbe1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004104.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001085146-25-004104

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DOHJ, LLC
- **CENTRAL INDEX KEY:** 0001801881

**ORGANIZATION NAME:**
- **EIN:** 811452741
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19802
- **FILM NUMBER:** 251143608

**BUSINESS ADDRESS:**
- **STREET 1:** 1215 FOURTH AVE.
- **STREET 2:** SUITE 935
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98161
- **BUSINESS PHONE:** 206-317-6822

**MAIL ADDRESS:**
- **STREET 1:** 1215 FOURTH AVE.
- **STREET 2:** SUITE 935
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98161

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DOHJ LLC<br>**Address:** 1215 FOURTH AVE.<br>SUITE 935<br>SEATTLE, WA 98161

**Form 13F File Number:** 028-19802

**CRD Number (if applicable):** 000299817

**SEC File Number (if applicable):** 801-116668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tracie A. Mitchell<br>**Title:** Operations Director<br>**Phone:** 206-317-6822

**Signature, Place, and Date of Signing:**

/s/ Tracie A. Mitchell  Seattle, WA  07-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 144

**Form 13F Information Table Value Total:** $344176272

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 801924 | 4529 | SH |  | SOLE |  | 4141 | 0 | 389 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 293269 | 1018 | SH |  | SOLE |  | 942 | 0 | 76 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1758668 | 4997 | SH |  | SOLE |  | 4733 | 0 | 264 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 690980 | 6581 | SH |  | SOLE |  | 6494 | 0 | 86 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3194086 | 20561 | SH |  | SOLE |  | 18753 | 0 | 1808 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6588514 | 36481 | SH |  | SOLE |  | 31248 | 0 | 5234 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 438331 | 2978 | SH |  | SOLE |  | 2861 | 0 | 117 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1657123 | 5963 | SH |  | SOLE |  | 5856 | 0 | 107 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 403062 | 3185 | SH |  | SOLE |  | 3144 | 0 | 41 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4925677 | 24075 | SH |  | SOLE |  | 20171 | 0 | 3904 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1062502 | 7400 | SH |  | SOLE |  | 7142 | 0 | 258 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 560341 | 10511 | SH |  | SOLE |  | 10370 | 0 | 141 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1859667 | 47991 | SH |  | SOLE |  | 44436 | 0 | 3556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3692834 | 7010 | SH |  | SOLE |  | 5768 | 0 | 1242 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1046131 | 8853 | SH |  | SOLE |  | 8351 | 0 | 502 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 997485 | 17151 | SH |  | SOLE |  | 16278 | 0 | 873 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 894361 | 17242 | SH |  | SOLE |  | 16812 | 0 | 430 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 463508 | 98 | SH |  | SOLE |  | 90 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1059572 | 5989 | SH |  | SOLE |  | 4519 | 0 | 1470 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 422800 | 3093 | SH |  | SOLE |  | 2944 | 0 | 149 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 400562 | 1408 | SH |  | SOLE |  | 1388 | 0 | 20 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 995800 | 4795 | SH |  | SOLE |  | 4332 | 0 | 463 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2199940 | 30013 | SH |  | SOLE |  | 27495 | 0 | 2517 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1296740 | 6924 | SH |  | SOLE |  | 6606 | 0 | 318 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4102685 | 4204 | SH |  | SOLE |  | 3812 | 0 | 392 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 358063 | 1824 | SH |  | SOLE |  | 1720 | 0 | 104 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2174369 | 4764 | SH |  | SOLE |  | 4500 | 0 | 264 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 849467 | 9732 | SH |  | SOLE |  | 8804 | 0 | 927 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 313786 | 1319 | SH |  | SOLE |  | 1242 | 0 | 77 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 955534 | 1152 | SH |  | SOLE |  | 1015 | 0 | 137 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1139740 | 10615 | SH |  | SOLE |  | 9134 | 0 | 1481 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 421123 | 5252 | SH |  | SOLE |  | 5052 | 0 | 200 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 4213982 | 85286 | SH |  | SOLE |  | 83223 | 0 | 2063 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 974901 | 5034 | SH |  | SOLE |  | 4423 | 0 | 611 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 774875 | 1464 | SH |  | SOLE |  | 1411 | 0 | 53 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 438508 | 1305 | SH |  | SOLE |  | 1265 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2111835 | 5925 | SH |  | SOLE |  | 5398 | 0 | 527 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 802845 | 4069 | SH |  | SOLE |  | 3955 | 0 | 114 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 315641 | 1334 | SH |  | SOLE |  | 1306 | 0 | 28 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 281374 | 3835 | SH |  | SOLE |  | 3727 | 0 | 108 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 209525 | 854 | SH |  | SOLE |  | 648 | 0 | 205 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2215259 | 3717 | SH |  | SOLE |  | 3472 | 0 | 245 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2289998 | 102232 | SH |  | SOLE |  | 99850 | 0 | 2382 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 609649 | 5251 | SH |  | SOLE |  | 4753 | 0 | 498 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 586801 | 3559 | SH |  | SOLE |  | 3253 | 0 | 306 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6055204 | 13321 | SH |  | SOLE |  | 12131 | 0 | 1190 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 569122 | 3870 | SH |  | SOLE |  | 3810 | 0 | 60 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1253333 | 20176 | SH |  | SOLE |  | 18307 | 0 | 1869 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 563597 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 4145882 | 120450 | SH |  | SOLE |  | 117593 | 0 | 2857 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1736922 | 21010 | SH |  | SOLE |  | 20568 | 0 | 442 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1231981 | 12271 | SH |  | SOLE |  | 11976 | 0 | 295 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 3351215 | 71607 | SH |  | SOLE |  | 69834 | 0 | 1773 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1479975 | 25178 | SH |  | SOLE |  | 23301 | 0 | 1877 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 315263 | 6237 | SH |  | SOLE |  | 5080 | 0 | 1157 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 14396173 | 187450 | SH |  | SOLE |  | 180469 | 0 | 6981 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1150217 | 16378 | SH |  | SOLE |  | 15778 | 0 | 599 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 4387880 | 78848 | SH |  | SOLE |  | 70269 | 0 | 8579 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2191556 | 22388 | SH |  | SOLE |  | 21800 | 0 | 588 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 4180382 | 35788 | SH |  | SOLE |  | 31954 | 0 | 3834 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 223366 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 3922942 | 86237 | SH |  | SOLE |  | 85349 | 0 | 888 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7181579 | 73506 | SH |  | SOLE |  | 60846 | 0 | 12661 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1483927 | 22777 | SH |  | SOLE |  | 21535 | 0 | 1242 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4083406 | 68422 | SH |  | SOLE |  | 65249 | 0 | 3173 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 878365 | 20508 | SH |  | SOLE |  | 20147 | 0 | 361 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 15167330 | 183380 | SH |  | SOLE |  | 175685 | 0 | 7694 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 2547009 | 69762 | SH |  | SOLE |  | 68117 | 0 | 1645 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 16683703 | 143048 | SH |  | SOLE |  | 138085 | 0 | 4963 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 8979568 | 191789 | SH |  | SOLE |  | 188594 | 0 | 3196 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 2641985 | 116644 | SH |  | SOLE |  | 114312 | 0 | 2332 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 1278377 | 18783 | SH |  | SOLE |  | 17979 | 0 | 804 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 3027072 | 30860 | SH |  | SOLE |  | 26731 | 0 | 4129 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 952401 | 21231 | SH |  | SOLE |  | 20437 | 0 | 794 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 3222042 | 86289 | SH |  | SOLE |  | 82832 | 0 | 3457 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 1037100 | 23453 | SH |  | SOLE |  | 22872 | 0 | 582 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2163287 | 41562 | SH |  | SOLE |  | 40988 | 0 | 574 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 11938355 | 129231 | SH |  | SOLE |  | 127257 | 0 | 1974 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 565119 | 6996 | SH |  | SOLE |  | 6484 | 0 | 512 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 723174 | 3870 | SH |  | SOLE |  | 2239 | 0 | 1631 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1485438 | 16437 | SH |  | SOLE |  | 15660 | 0 | 777 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 6070704 | 37091 | SH |  | SOLE |  | 33298 | 0 | 3793 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 31593884 | 305284 | SH |  | SOLE |  | 291324 | 0 | 13961 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3440506 | 42096 | SH |  | SOLE |  | 40097 | 0 | 1999 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 12262920 | 93113 | SH |  | SOLE |  | 85971 | 0 | 7141 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 266350 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3553526 | 19800 | SH |  | SOLE |  | 18098 | 0 | 1702 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1375473 | 13077 | SH |  | SOLE |  | 12770 | 0 | 307 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 278799 | 2140 | SH |  | SOLE |  | 1962 | 0 | 178 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 578043 | 8817 | SH |  | SOLE |  | 8018 | 0 | 799 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2109180 | 13574 | SH |  | SOLE |  | 12713 | 0 | 862 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2767721 | 11490 | SH |  | SOLE |  | 10184 | 0 | 1306 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 309830 | 691 | SH |  | SOLE |  | 615 | 0 | 76 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 373961 | 750 | SH |  | SOLE |  | 744 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 792104 | 1495 | SH |  | SOLE |  | 1359 | 0 | 135 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 232621 | 730 | SH |  | SOLE |  | 598 | 0 | 132 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2006154 | 3856 | SH |  | SOLE |  | 3270 | 0 | 586 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 654419 | 8815 | SH |  | SOLE |  | 8662 | 0 | 153 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6695826 | 17885 | SH |  | SOLE |  | 13478 | 0 | 4406 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 293785 | 682 | SH |  | SOLE |  | 626 | 0 | 56 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 487130 | 7241 | SH |  | SOLE |  | 6988 | 0 | 253 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 650667 | 11338 | SH |  | SOLE |  | 11028 | 0 | 310 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5634104 | 54854 | SH |  | SOLE |  | 47354 | 0 | 7500 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 411491 | 3132 | SH |  | SOLE |  | 2959 | 0 | 173 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 495600 | 359 | SH |  | SOLE |  | 345 | 0 | 14 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 326581 | 1940 | SH |  | SOLE |  | 1753 | 0 | 187 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 698134 | 1202 | SH |  | SOLE |  | 1183 | 0 | 19 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 479512 | 3348 | SH |  | SOLE |  | 3270 | 0 | 78 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 394746 | 2775 | SH |  | SOLE |  | 2546 | 0 | 229 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2055172 | 12401 | SH |  | SOLE |  | 11517 | 0 | 883 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 308826 | 3043 | SH |  | SOLE |  | 2941 | 0 | 102 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 709939 | 1208 | SH |  | SOLE |  | 1177 | 0 | 31 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 454732 | 3781 | SH |  | SOLE |  | 3475 | 0 | 306 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1245253 | 2648 | SH |  | SOLE |  | 2527 | 0 | 121 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 313177 | 1250 | SH |  | SOLE |  | 1164 | 0 | 86 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6562385 | 326812 | SH |  | SOLE |  | 301272 | 0 | 25540 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 576650 | 4249 | SH |  | SOLE |  | 3855 | 0 | 394 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 726554 | 894 | SH |  | SOLE |  | 850 | 0 | 44 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 282203 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 6247298 | 161262 | SH |  | SOLE |  | 152412 | 0 | 8850 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 993182 | 1855 | SH |  | SOLE |  | 1844 | 0 | 11 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 330870 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 326290 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 343591 | 7804 | SH |  | SOLE |  | 0 | 0 | 7803 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 299792 | 2555 | SH |  | SOLE |  | 2368 | 0 | 188 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 425318 | 1191 | SH |  | SOLE |  | 1149 | 0 | 42 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 878121 | 2080 | SH |  | SOLE |  | 2051 | 0 | 29 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 971530 | 3875 | SH |  | SOLE |  | 3393 | 0 | 482 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 721204 | 4740 | SH |  | SOLE |  | 4570 | 0 | 170 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 913315 | 3522 | SH |  | SOLE |  | 160 | 0 | 3362 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2130274 | 4978 | SH |  | SOLE |  | 4616 | 0 | 362 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 6598736 | 389766 | SH |  | SOLE |  | 374534 | 0 | 15232 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 5379082 | 74164 | SH |  | SOLE |  | 71232 | 0 | 2932 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 876600 | 3516 | SH |  | SOLE |  | 3460 | 0 | 55 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3689148 | 7497 | SH |  | SOLE |  | 7371 | 0 | 126 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1855925 | 8820 | SH |  | SOLE |  | 8403 | 0 | 417 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 543226 | 11175 | SH |  | SOLE |  | 9382 | 0 | 1793 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 744314 | 14411 | SH |  | SOLE |  | 14160 | 0 | 251 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 992641 | 10578 | SH |  | SOLE |  | 10578 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 422004 | 857 | SH |  | SOLE |  | 810 | 0 | 47 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 2070874 | 64373 | SH |  | SOLE |  | 59427 | 0 | 4946 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3667052 | 10967 | SH |  | SOLE |  | 10061 | 0 | 906 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 569326 | 5995 | SH |  | SOLE |  | 5370 | 0 | 625 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2679813 | 11721 | SH |  | SOLE |  | 10850 | 0 | 872 |

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