Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	594,776	$320M	76.9%	$307.45	+58.4%	COM	22160K105
VTV	VANGUARD INDEX FDS	63,730	$9.056M	2.2%	$126.28	—	VALUE ETF	922908744
IQLT	ISHARES TR	146,675	$5.222M	1.3%	$30.50	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	105,006	$5.176M	1.2%	$51.58	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	11,580	$5.161M	1.2%	$365.76	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	18,137	$5.132M	1.2%	$217.29	—	GROWTH ETF	922908736
IEFA	ISHARES TR	69,944	$4.721M	1.1%	$66.67	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	11,794	$4.016M	1.0%	$211.20	+45.5%	COM	594918104
AAPL	APPLE INC	20,027	$3.885M	0.9%	$112.09	+53.5%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	42,977	$3.752M	0.9%	$79.24	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	18,591	$2.424M	0.6%	$122.68	-6.9%	COM	023135106
IJR	ISHARES TR	23,904	$2.382M	0.6%	$98.29	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	30,549	$2.271M	0.5%	$68.66	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	44,222	$2.162M	0.5%	$53.72	—	TOTAL INT BD ETF	92203J407
SCHD	SCHWAB STRATEGIC TR	28,511	$2.07M	0.5%	$62.21	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	19,344	$1.947M	0.5%	$100.37	—	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	14,241	$1.723M	0.4%	$108.44	+6.0%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	8,033	$1.305M	0.3%	$166.53	—	DIV APP ETF	921908844
REET	ISHARES TR	52,647	$1.209M	0.3%	$26.60	—	GLOBAL REIT ETF	46434V647
BBIN	J P MORGAN EXCHANGE TRADED F	20,492	$1.125M	0.3%	$49.40	—	BETABUILDERS I	46641Q373
NEM	NEWMONT CORP	24,370	$1.04M	0.2%	$33.52	+26.5%	COM	651639106
PEP	PEPSICO INC	5,234	$969K	0.2%	$133.74	+27.5%	COM	713448108
AVGO	BROADCOM INC	1,113	$965K	0.2%	$52.32	+31.4%	COM	11135F101
HD	HOME DEPOT INC	3,008	$934K	0.2%	$249.74	+10.7%	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	6,105	$928K	0.2%	$147.78	—	NASDAQ 100 ETF	46138G649
BOTZ	GLOBAL X FDS	31,092	$894K	0.2%	$27.17	—	RBTCS ARTFL INTE	37954Y715
CSCO	CISCO SYS INC	16,938	$876K	0.2%	$39.63	+14.8%	COM	17275R102
KO	COCA COLA CO	14,166	$853K	0.2%	$48.12	+19.2%	COM	191216100
BKCH	GLOBAL X FDS	26,150	$806K	0.2%	$16.84	—	GBL X BLOCKCHAIN	37960A735
MRK	MERCK & CO INC	6,855	$791K	0.2%	$68.21	+53.2%	COM	58933Y105
TXN	TEXAS INSTRS INC	4,350	$783K	0.2%	$165.54	-3.9%	COM	882508104
VMC	VULCAN MATLS CO	3,201	$722K	0.2%	$173.75	+8.2%	COM	929160109
XEL	XCEL ENERGY INC	11,366	$707K	0.2%	$55.86	+8.8%	COM	98389B100
LMT	LOCKHEED MARTIN CORP	1,510	$695K	0.2%	$330.35	+30.6%	COM	539830109
GSIE	GOLDMAN SACHS ETF TR	21,889	$686K	0.2%	$30.46	—	ACTIVEBETA INT	381430107
VZ	VERIZON COMMUNICATIONS INC	18,353	$683K	0.2%	$40.49	-22.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,936	$660K	0.2%	$231.56	+40.9%	CL B NEW	084670702
—	BLACKROCK INC	931	$643K	0.2%	$800.85	—	COM	09247X101
AMGN	AMGEN INC	2,891	$642K	0.2%	$197.17	+8.4%	COM	031162100
CIBR	FIRST TR EXCHANGE TRADED FD	13,932	$633K	0.2%	$36.15	—	NASDAQ CYB ETF	33734X846
VTWO	VANGUARD SCOTTSDALE FDS	8,308	$628K	0.2%	$78.70	—	VNG RUS2000IDX	92206C664
PFE	PFIZER INC	15,712	$576K	0.1%	$30.91	+7.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	3,667	$556K	0.1%	$109.44	+29.1%	COM	742718109
NVDA	NVIDIA CORPORATION	1,302	$551K	0.1%	$15.13	+119.2%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	2,479	$545K	0.1%	$206.52	-1.6%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	4,044	$541K	0.1%	$102.38	+15.3%	COM	459200101
JNJ	JOHNSON & JOHNSON	3,227	$534K	0.1%	$146.09	+1.9%	COM	478160104
SKYY	FIRST TR EXCHANGE TRADED FD	7,009	$532K	0.1%	$77.22	—	CLOUD COMPUTING	33734X192
VWO	VANGUARD INTL EQUITY INDEX F	12,808	$521K	0.1%	$42.23	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	1,390	$513K	0.1%	$262.08	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	10,000	$503K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	4,088	$489K	0.1%	$108.54	+5.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,105	$452K	0.1%	$107.80	+20.3%	COM	46625H100
ICLN	ISHARES TR	24,063	$443K	0.1%	$20.83	—	GL CLEAN ENE ETF	464288224
HON	HONEYWELL INTL INC	2,133	$443K	0.1%	$153.32	+14.5%	COM	438516106
CVX	CHEVRON CORP NEW	2,675	$421K	0.1%	$105.94	+35.2%	COM	166764100
V	VISA INC	1,729	$411K	0.1%	$181.08	+23.9%	COM CL A	92826C839
SPYM	SPDR SER TR	7,851	$409K	0.1%	$48.48	—	PORTFOLIO S&P500	78464A854
MMM	3M CO	4,021	$402K	0.1%	$115.86	-33.1%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	1,383	$346K	0.1%	$206.09	+6.6%	COM	452308109
VONG	VANGUARD SCOTTSDALE FDS	4,791	$339K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
EOG	EOG RES INC	2,957	$338K	0.1%	$106.12	-1.6%	COM	26875P101
NFLX	NETFLIX INC	765	$337K	0.1%	$28.05	+31.3%	COM	64110L106
CMCSA	COMCAST CORP NEW	7,934	$330K	0.1%	$38.10	-3.8%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	684	$329K	0.1%	$439.49	+5.8%	COM	91324P102
VDC	VANGUARD WORLD FDS	1,686	$328K	0.1%	$161.57	—	CONSUM STP ETF	92204A207
BAC	BANK AMERICA CORP	10,881	$312K	0.1%	$24.58	+8.3%	COM	060505104
META	META PLATFORMS INC	1,083	$311K	0.1%	$169.12	+44.9%	CL A	30303M102
LLY	LILLY ELI & CO	634	$297K	0.1%	$292.37	+40.7%	COM	532457108
VGT	VANGUARD WORLD FDS	632	$279K	0.1%	$273.46	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	6,038	$279K	0.1%	$42.38	—	VAN FTSE DEV MKT	921943858
VLO	VALERO ENERGY CORP	2,290	$269K	0.1%	$46.63	+129.9%	COM	91913Y100
TSLA	TESLA INC	960	$251K	0.1%	$199.96	0.0%	COM	88160R101
SBUX	STARBUCKS CORP	2,479	$246K	0.1%	$88.43	+10.0%	COM	855244109
PAYX	PAYCHEX INC	2,157	$241K	0.1%	$110.88	-8.9%	COM	704326107
MCD	MCDONALDS CORP	787	$235K	0.1%	$175.23	+55.8%	COM	580135101
BLOK	AMPLIFY ETF TR	10,029	$228K	0.1%	$15.12	—	BLOCKCHAIN LDR	032108607
IWR	ISHARES TR	3,117	$228K	0.1%	$67.46	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	557	$219K	0.1%	$369.85	0.0%	CL A	57636Q104
CSX	CSX CORP	6,081	$207K	0.0%	$30.43	0.0%	COM	126408103
LUMN	LUMEN TECHNOLOGIES INC	10,415	$23,538	0.0%	$10.83	-79.7%	COM	550241103