Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	623,564	$577M	76.6%	$358.34	+167.0%	COM	22160K105
VTV	VANGUARD INDEX FDS	81,289	$15.16M	2.0%	$140.12	—	VALUE ETF	922908744
IEMG	ISHARES INC	144,973	$9.557M	1.3%	$52.53	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	19,006	$9.116M	1.2%	$246.16	—	GROWTH ETF	922908736
IQLT	ISHARES TR	201,897	$8.922M	1.2%	$33.26	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	100,971	$8.816M	1.2%	$69.53	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	12,278	$8.218M	1.1%	$395.40	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	55,140	$7.184M	1.0%	$87.13	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	12,628	$6.54M	0.9%	$236.07	+115.5%	COM	594918104
AAPL	APPLE INC	22,038	$5.611M	0.7%	$123.69	+82.4%	COM	037833100
IJR	ISHARES TR	38,633	$4.591M	0.6%	$102.77	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	45,186	$4.299M	0.6%	$74.85	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	17,979	$3.948M	0.5%	$127.42	+77.6%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	137,450	$3.752M	0.5%	$38.25	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	14,255	$3.472M	0.5%	$111.29	+88.6%	CAP STK CL C	02079K107
BKCH	GLOBAL X FDS	31,899	$2.752M	0.4%	$29.31	—	GBL X BLOCKCHAIN	37960A735
NVDA	NVIDIA CORPORATION	13,734	$2.563M	0.3%	$102.15	+70.6%	COM	67066G104
REET	ISHARES TR	96,768	$2.473M	0.3%	$25.01	—	GLOBAL REIT ETF	46434V647
VIG	VANGUARD SPECIALIZED FUNDS	10,614	$2.29M	0.3%	$172.56	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	6,177	$2.038M	0.3%	$153.48	+99.2%	COM	11135F101
SCHV	SCHWAB STRATEGIC TR	67,099	$1.953M	0.3%	$41.19	—	US LCAP VA ETF	808524409
BOTZ	GLOBAL X FDS	52,104	$1.846M	0.2%	$28.78	—	RBTCS ARTFL INTE	37954Y715
GSIE	GOLDMAN SACHS ETF TR	42,750	$1.757M	0.2%	$34.33	—	ACTIVEBETA INT	381430107
HD	HOME DEPOT INC	4,269	$1.73M	0.2%	$283.89	+37.1%	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	6,932	$1.713M	0.2%	$156.27	—	NASDAQ 100 ETF	46138G649
SGOV	ISHARES TR	16,618	$1.673M	0.2%	$100.42	—	0-3 MNTH TREASRY	46436E718
CSCO	CISCO SYS INC	22,745	$1.556M	0.2%	$42.10	+60.1%	COM	17275R102
XOM	EXXON MOBIL CORP	13,307	$1.5M	0.2%	$104.08	+5.4%	COM	30231G102
CIBR	FIRST TR EXCHANGE TRADED FD	19,649	$1.494M	0.2%	$43.28	—	NASDAQ CYB ETF	33734X846
ABBV	ABBVIE INC	6,361	$1.473M	0.2%	$173.28	+16.5%	COM	00287Y109
KO	COCA COLA CO	21,116	$1.4M	0.2%	$52.94	+28.3%	COM	191216100
PEP	PEPSICO INC	9,830	$1.38M	0.2%	$138.87	+1.1%	COM	713448108
BBIN	J P MORGAN EXCHANGE TRADED F	19,426	$1.362M	0.2%	$49.97	—	BETABUILDERS I	46641Q373
LMT	LOCKHEED MARTIN CORP	2,694	$1.345M	0.2%	$381.44	+17.5%	COM	539830109
SCHE	SCHWAB STRATEGIC TR	39,973	$1.334M	0.2%	$30.14	—	EMRG MKTEQ ETF	808524706
NEM	NEWMONT CORP	15,804	$1.332M	0.2%	$33.72	+105.8%	COM	651639106
GOOGL	ALPHABET INC	5,384	$1.309M	0.2%	$128.56	+62.7%	CAP STK CL A	02079K305
AMGN	AMGEN INC	4,610	$1.301M	0.2%	$228.36	+25.5%	COM	031162100
CVX	CHEVRON CORP NEW	8,259	$1.283M	0.2%	$135.03	+12.8%	COM	166764100
JPM	JPMORGAN CHASE & CO.	4,031	$1.272M	0.2%	$146.61	+101.9%	COM	46625H100
TXN	TEXAS INSTRS INC	6,834	$1.256M	0.2%	$171.27	+12.9%	COM	882508104
MRK	MERCK & CO INC	14,473	$1.215M	0.2%	$77.82	+4.1%	COM	58933Y105
BITB	BITWISE BITCOIN ETF TR	18,173	$1.131M	0.2%	$54.44	—	SHS BEN INT	09174C104
VZ	VERIZON COMMUNICATIONS INC	25,004	$1.099M	0.1%	$38.84	+9.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$1.015M	0.1%	$307.49	+57.5%	CL B NEW	084670702
ICSH	ISHARES TR	19,467	$988K	0.1%	$50.49	—	ULTRA SHORT DUR	46434V878
VMC	VULCAN MATLS CO	3,201	$985K	0.1%	$173.75	+63.0%	COM	929160109
FUTY	FIDELITY COVINGTON TRUST	16,279	$919K	0.1%	$53.16	—	MSCI UTILS INDEX	316092865
SPYM	SPDR SERIES TRUST	11,733	$919K	0.1%	$54.50	—	PORTFOLIO S&P500	78464A854
NFLX	NETFLIX INC	765	$917K	0.1%	$34.71	+251.7%	COM	64110L106
XEL	XCEL ENERGY INC	11,366	$917K	0.1%	$55.86	+27.7%	COM	98389B100
BMY	BRISTOL-MYERS SQUIBB CO	20,267	$914K	0.1%	$43.42	+4.8%	COM	110122108
VTI	VANGUARD INDEX FDS	2,770	$909K	0.1%	$259.93	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,410	$846K	0.1%	$265.01	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	1,085	$828K	0.1%	$490.04	+51.5%	COM	532457108
PG	PROCTER AND GAMBLE CO	5,255	$807K	0.1%	$125.12	+23.8%	COM	742718109
V	VISA INC	2,290	$782K	0.1%	$217.65	+58.6%	COM CL A	92826C839
BLK	BLACKROCK INC	665	$775K	0.1%	$988.62	+12.2%	COM	09290D101
EOG	EOG RES INC	6,709	$752K	0.1%	$112.92	+4.5%	COM	26875P101
VLO	VALERO ENERGY CORP	4,368	$744K	0.1%	$89.89	+64.4%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	12,609	$683K	0.1%	$42.39	—	FTSE EMR MKT ETF	922042858
VTWO	VANGUARD SCOTTSDALE FDS	6,704	$656K	0.1%	$79.24	—	VNG RUS2000IDX	92206C664
FAST	FASTENAL CO	13,366	$655K	0.1%	$36.22	+29.6%	COM	311900104
JNJ	JOHNSON & JOHNSON	3,514	$652K	0.1%	$147.92	+14.6%	COM	478160104
FENI	FIDELITY COVINGTON TRUST	18,142	$640K	0.1%	$33.26	—	ENHANCED INTL	31609A404
META	META PLATFORMS INC	790	$580K	0.1%	$248.89	+198.6%	CL A	30303M102
VONG	VANGUARD SCOTTSDALE FDS	4,767	$574K	0.1%	$68.80	—	VNG RUS1000GRW	92206C680
UPS	UNITED PARCEL SERVICE INC	6,844	$572K	0.1%	$132.80	-33.6%	CL B	911312106
RTX	RTX CORPORATION	3,173	$531K	0.1%	$154.28	0.0%	COM	75513E101
ORCL	ORACLE CORP	1,841	$518K	0.1%	$161.57	+57.3%	COM	68389X105
OKE	ONEOK INC NEW	6,970	$509K	0.1%	$77.26	-2.9%	COM	682680103
SBUX	STARBUCKS CORP	5,840	$494K	0.1%	$89.91	-1.5%	COM	855244109
PAYX	PAYCHEX INC	3,893	$493K	0.1%	$119.99	+14.3%	COM	704326107
F	FORD MTR CO	39,400	$471K	0.1%	$10.54	+7.5%	COM	345370860
VEA	VANGUARD TAX-MANAGED FDS	7,551	$452K	0.1%	$43.81	—	VAN FTSE DEV MKT	921943858
BLOK	AMPLIFY ETF TR	6,670	$447K	0.1%	$32.31	—	BLOCKCHAIN LDR	032108607
KMB	KIMBERLY-CLARK CORP	3,472	$432K	0.1%	$121.84	+4.1%	COM	494368103
SLB	SCHLUMBERGER LTD	12,368	$425K	0.1%	$34.00	+1.0%	COM STK	806857108
MA	MASTERCARD INCORPORATED	710	$404K	0.1%	$401.46	+42.8%	CL A	57636Q104
TSLA	TESLA INC	895	$398K	0.1%	$245.02	+41.6%	COM	88160R101
LIN	LINDE PLC	781	$371K	0.0%	$449.66	+4.7%	SHS	G54950103
VDC	VANGUARD WORLD FD	1,659	$355K	0.0%	$161.57	—	CONSUM STP ETF	92204A207
UNH	UNITEDHEALTH GROUP INC	1,016	$351K	0.0%	$441.99	-32.4%	COM	91324P102
VGT	VANGUARD WORLD FD	456	$341K	0.0%	$273.46	—	INF TECH ETF	92204A702
JAAA	JANUS DETROIT STR TR	6,665	$338K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
FSMD	FIDELITY COVINGTON TRUST	7,250	$319K	0.0%	$41.47	—	SML MID MLTFCT	316092527
JPST	J P MORGAN EXCHANGE TRADED F	6,010	$305K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
IWR	ISHARES TR	3,117	$301K	0.0%	$67.46	—	RUS MID CAP ETF	464287499
BIL	SPDR SERIES TRUST	3,207	$294K	0.0%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
PFE	PFIZER INC	11,545	$294K	0.0%	$28.00	-13.8%	COM	717081103
RWO	SPDR INDEX SHS FDS	5,843	$267K	0.0%	$44.14	—	DJ GLB RL ES ETF	78463X749
TSM	TAIWAN SEMICONDUCTOR MFG LTD	859	$240K	0.0%	$279.29	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	4,866	$235K	0.0%	$36.95	+25.5%	COM NEW	902973304
GIS	GENERAL MLS INC	4,600	$232K	0.0%	$53.21	-7.0%	COM	370334104
JPIE	J P MORGAN EXCHANGE TRADED F	4,949	$230K	0.0%	$46.09	—	INCOME ETF	46641Q159
TRV	TRAVELERS COMPANIES INC	775	$216K	0.0%	$245.41	+8.4%	COM	89417E109
SKYY	FIRST TR EXCHANGE TRADED FD	1,607	$216K	0.0%	$78.65	—	CLOUD COMPUTING	33734X192
CSX	CSX CORP	6,059	$215K	0.0%	$33.93	0.0%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	4,224	$209K	0.0%	$52.53	—	TOTAL INT BD ETF	92203J407
DE	DEERE & CO	446	$204K	0.0%	$461.52	+6.1%	COM	244199105
SPYV	SPDR SERIES TRUST	3,622	$200K	0.0%	$55.33	—	PRTFLO S&P500 VL	78464A508
UIS	UNISYS CORP	17,292	$67,439	0.0%	$4.50	-9.8%	COM NEW	909214306