Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	605,283	$301M	77.5%	$307.45	+53.3%	COM	22160K105
VTV	VANGUARD INDEX FDS	59,349	$8.197M	2.1%	$125.12	—	VALUE ETF	922908744
IQLT	ISHARES TR	135,934	$4.798M	1.2%	$30.09	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	97,437	$4.754M	1.2%	$51.76	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	11,024	$4.532M	1.2%	$361.73	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	17,796	$4.439M	1.1%	$216.03	—	GROWTH ETF	922908736
IEFA	ISHARES TR	65,251	$4.362M	1.1%	$66.62	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	11,711	$3.376M	0.9%	$211.20	+18.1%	COM	594918104
AAPL	APPLE INC	19,862	$3.275M	0.8%	$112.09	+29.8%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	40,218	$3.267M	0.8%	$78.69	—	ACTIVEBETA US LG	381430503
SGOV	ISHARES TR	29,608	$2.978M	0.8%	$100.37	—	0-3 MNTH TREASRY	46436E718
NEM	NEWMONT CORP	44,415	$2.177M	0.6%	$33.52	+33.7%	COM	651639106
IJR	ISHARES TR	22,423	$2.168M	0.6%	$98.20	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	43,051	$2.106M	0.5%	$53.86	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	28,351	$2.062M	0.5%	$68.22	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	18,466	$1.907M	0.5%	$122.68	-21.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	25,297	$1.851M	0.5%	$60.88	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	14,263	$1.483M	0.4%	$108.44	-11.6%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	7,334	$1.129M	0.3%	$166.92	—	DIV APP ETF	921908844
BBIN	J P MORGAN EXCHANGE TRADED F	20,351	$1.096M	0.3%	$49.40	—	BETABUILDERS I	46641Q373
REET	ISHARES TR	44,008	$1.009M	0.3%	$27.31	—	GLOBAL REIT ETF	46434V647
PEP	PEPSICO INC	4,990	$910K	0.2%	$131.94	+20.3%	COM	713448108
HD	HOME DEPOT INC	2,843	$839K	0.2%	$248.19	+14.7%	COM	437076102
CSCO	CISCO SYS INC	15,975	$835K	0.2%	$39.28	+14.2%	COM	17275R102
KO	COCA COLA CO	13,360	$829K	0.2%	$47.56	+16.5%	COM	191216100
XEL	XCEL ENERGY INC	11,366	$767K	0.2%	$55.86	+9.1%	COM	98389B100
TXN	TEXAS INSTRS INC	4,020	$748K	0.2%	$166.07	-2.8%	COM	882508104
BOTZ	GLOBAL X FDS	29,303	$747K	0.2%	$27.07	—	RBTCS ARTFL INTE	37954Y715
QQQM	INVESCO EXCH TRADED FD TR II	5,555	$733K	0.2%	$147.36	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	1,078	$692K	0.2%	$51.79	+11.2%	COM	11135F101
MRK	MERCK & CO INC	6,409	$682K	0.2%	$65.68	+50.2%	COM	58933Y105
GSIE	GOLDMAN SACHS ETF TR	21,818	$672K	0.2%	$30.46	—	ACTIVEBETA INT	381430107
LMT	LOCKHEED MARTIN CORP	1,408	$665K	0.2%	$323.02	+34.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	16,820	$654K	0.2%	$41.34	-20.9%	COM	92343V104
AMGN	AMGEN INC	2,644	$639K	0.2%	$195.63	+14.5%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,948	$601K	0.2%	$231.56	+33.1%	CL B NEW	084670702
VTWO	VANGUARD SCOTTSDALE FDS	8,148	$587K	0.2%	$78.76	—	VNG RUS2000IDX	92206C664
—	BLACKROCK INC	873	$584K	0.2%	$808.15	—	COM	09247X101
PFE	PFIZER INC	14,269	$582K	0.2%	$30.68	+19.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	4,434	$581K	0.1%	$102.38	+17.9%	COM	459200101
CIBR	FIRST TR EXCHANGE TRADED FD	12,945	$553K	0.1%	$35.45	—	NASDAQ CYB ETF	33734X846
PG	PROCTER AND GAMBLE CO	3,577	$532K	0.1%	$108.64	+22.6%	COM	742718109
ICLN	ISHARES TR	26,500	$524K	0.1%	$20.83	—	GL CLEAN ENE ETF	464288224
BKCH	GLOBAL X FDS	23,307	$519K	0.1%	$15.14	—	GBL X BLOCKCHAIN	37960A735
ADP	AUTOMATIC DATA PROCESSING IN	2,312	$515K	0.1%	$206.76	+2.3%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	12,185	$492K	0.1%	$42.30	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	3,116	$483K	0.1%	$145.99	+1.3%	COM	478160104
QQQ	INVESCO QQQ TR	1,390	$446K	0.1%	$262.08	—	UNIT SER 1	46090E103
SKYY	FIRST TR EXCHANGE TRADED FD	6,456	$432K	0.1%	$77.33	—	CLOUD COMPUTING	33734X192
MMM	3M CO	3,818	$401K	0.1%	$117.89	-28.0%	COM	88579Y101
VMC	VULCAN MATLS CO	2,296	$394K	0.1%	$168.16	+3.3%	COM	929160109
JPM	JPMORGAN CHASE & CO	3,002	$391K	0.1%	$107.05	+19.7%	COM	46625H100
GOOGL	ALPHABET INC	3,678	$382K	0.1%	$107.91	-11.8%	CAP STK CL A	02079K305
V	VISA INC	1,680	$379K	0.1%	$179.82	+21.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,268	$352K	0.1%	$14.65	+47.6%	COM	67066G104
SPYM	SPDR SER TR	7,187	$346K	0.1%	$48.15	—	PORTFOLIO S&P500	78464A854
BAC	BANK AMERICA CORP	11,787	$337K	0.1%	$24.58	+24.4%	COM	060505104
META	META PLATFORMS INC	1,568	$332K	0.1%	$169.12	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	2,013	$328K	0.1%	$93.68	+58.5%	COM	166764100
VDC	VANGUARD WORLD FDS	1,686	$326K	0.1%	$161.57	—	CONSUM STP ETF	92204A207
HON	HONEYWELL INTL INC	1,701	$325K	0.1%	$147.67	+19.6%	COM	438516106
EOG	EOG RES INC	2,705	$310K	0.1%	$106.27	+2.9%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	654	$309K	0.1%	$438.33	+4.3%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	1,268	$309K	0.1%	$204.86	+6.3%	COM	452308109
VONG	VANGUARD SCOTTSDALE FDS	4,892	$308K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
CMCSA	COMCAST CORP NEW	7,914	$300K	0.1%	$38.10	-9.1%	CL A	20030N101
VLO	VALERO ENERGY CORP	2,134	$298K	0.1%	$42.20	+191.5%	COM	91913Y100
NFLX	NETFLIX INC	765	$264K	0.1%	$28.05	+18.0%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	5,664	$256K	0.1%	$42.13	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FDS	632	$244K	0.1%	$273.46	—	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	2,078	$238K	0.1%	$111.26	-6.3%	COM	704326107
SBUX	STARBUCKS CORP	2,256	$235K	0.1%	$87.55	+10.9%	COM	855244109
MCD	MCDONALDS CORP	827	$231K	0.1%	$175.23	+43.0%	COM	580135101
BLOK	AMPLIFY ETF TR	11,304	$219K	0.1%	$15.12	—	BLOCKCHAIN LDR	032108607
IWR	ISHARES TR	3,117	$218K	0.1%	$67.46	—	RUS MID CAP ETF	464287499
LLY	LILLY ELI & CO	633	$217K	0.1%	$292.37	+12.8%	COM	532457108
LUMN	LUMEN TECHNOLOGIES INC	10,415	$27,600	0.0%	$10.83	-62.7%	COM	550241103