Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	639,762	$552M	75.1%	$372.20	+143.3%	COM	22160K105
VTV	VANGUARD INDEX FDS	75,321	$14.39M	2.0%	$140.12	—	VALUE ETF	922908744
IEMG	ISHARES INC	160,987	$10.82M	1.5%	$53.99	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	13,978	$9.574M	1.3%	$430.62	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	17,819	$8.618M	1.2%	$313.13	+59.9%	COM	594918104
VUG	VANGUARD INDEX FDS	17,097	$8.341M	1.1%	$246.16	—	GROWTH ETF	922908736
IQLT	ISHARES TR	141,342	$6.424M	0.9%	$33.26	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	23,288	$6.331M	0.9%	$131.45	+104.1%	COM	037833100
IEFA	ISHARES TR	69,090	$6.181M	0.8%	$69.53	—	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	40,683	$5.385M	0.7%	$87.13	—	ACTIVEBETA US LG	381430503
FENI	FIDELITY COVINGTON TRUST	129,571	$4.74M	0.6%	$36.12	—	ENHANCED INTL	31609A404
AMZN	AMAZON COM INC	19,952	$4.605M	0.6%	$137.44	+66.5%	COM	023135106
GOOG	ALPHABET INC	14,168	$4.446M	0.6%	$111.29	+157.3%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	149,553	$4.102M	0.6%	$37.38	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	25,979	$3.122M	0.4%	$102.77	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	31,538	$2.97M	0.4%	$74.85	—	MSCI USA MIN VOL	46429B697
REET	ISHARES TR	105,245	$2.626M	0.4%	$25.00	—	GLOBAL REIT ETF	46434V647
NVDA	NVIDIA CORPORATION	13,899	$2.592M	0.4%	$103.15	+80.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	11,447	$2.516M	0.3%	$176.00	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	7,020	$2.43M	0.3%	$177.92	+100.7%	COM	11135F101
SCHV	SCHWAB STRATEGIC TR	67,095	$1.987M	0.3%	$41.19	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	24,080	$1.855M	0.3%	$43.86	+68.3%	COM	17275R102
BKCH	GLOBAL X FDS	28,990	$1.852M	0.3%	$29.31	—	GBL X BLOCKCHAIN	37960A735
QQQM	INVESCO EXCH TRADED FD TR II	7,092	$1.794M	0.2%	$158.45	—	NASDAQ 100 ETF	46138G649
BOTZ	GLOBAL X FDS	48,444	$1.755M	0.2%	$28.78	—	RBTCS ARTFL INTE	37954Y715
GOOGL	ALPHABET INC	5,470	$1.712M	0.2%	$131.03	+118.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	14,136	$1.701M	0.2%	$104.75	+10.3%	COM	30231G102
GSIE	GOLDMAN SACHS ETF TR	39,336	$1.689M	0.2%	$34.33	—	ACTIVEBETA INT	381430107
KO	COCA COLA CO	23,584	$1.649M	0.2%	$54.66	+27.0%	COM	191216100
HD	HOME DEPOT INC	4,784	$1.646M	0.2%	$292.58	+24.6%	COM	437076102
MRK	MERCK & CO INC	14,822	$1.56M	0.2%	$78.18	+19.3%	COM	58933Y105
PEP	PEPSICO INC	10,618	$1.524M	0.2%	$139.39	+4.7%	COM	713448108
AMGN	AMGEN INC	4,638	$1.518M	0.2%	$228.36	+38.4%	COM	031162100
NEM	NEWMONT CORP	14,704	$1.468M	0.2%	$33.72	+167.5%	COM	651639106
ABBV	ABBVIE INC	6,378	$1.457M	0.2%	$173.28	+31.3%	COM	00287Y109
SGOV	ISHARES TR	14,125	$1.418M	0.2%	$100.42	—	0-3 MNTH TREASRY	46436E718
BBIN	J P MORGAN EXCHANGE TRADED F	19,216	$1.39M	0.2%	$49.97	—	BETABUILDERS I	46641Q373
LMT	LOCKHEED MARTIN CORP	2,811	$1.359M	0.2%	$385.38	+23.6%	COM	539830109
FSMD	FIDELITY COVINGTON TRUST	30,720	$1.356M	0.2%	$43.50	—	SML MID MLTFCT	316092527
CVX	CHEVRON CORP NEW	8,595	$1.31M	0.2%	$135.67	+11.6%	COM	166764100
JPM	JPMORGAN CHASE & CO.	4,021	$1.296M	0.2%	$146.61	+111.1%	COM	46625H100
CIBR	FIRST TR EXCHANGE TRADED FD	17,817	$1.273M	0.2%	$43.28	—	NASDAQ CYB ETF	33734X846
BMY	BRISTOL-MYERS SQUIBB CO	23,500	$1.268M	0.2%	$43.98	+8.1%	COM	110122108
SCHE	SCHWAB STRATEGIC TR	38,603	$1.264M	0.2%	$30.14	—	EMRG MKTEQ ETF	808524706
JIVE	J P MORGAN EXCHANGE TRADED F	14,988	$1.203M	0.2%	$80.28	—	JPMORGAN INTL VL	46654Q757
TXN	TEXAS INSTRS INC	6,886	$1.195M	0.2%	$171.27	-0.3%	COM	882508104
LLY	ELI LILLY & CO	1,091	$1.173M	0.2%	$490.04	+95.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	27,680	$1.127M	0.2%	$39.00	+3.8%	COM	92343V104
FUTY	FIDELITY COVINGTON TRUST	18,261	$1.008M	0.1%	$53.38	—	MSCI UTILS INDEX	316092865
SPYM	SPDR SERIES TRUST	12,568	$1.008M	0.1%	$56.20	—	STATE STREET SPD	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,943	$977K	0.1%	$307.49	+61.8%	CL B NEW	084670702
BITB	BITWISE BITCOIN ETF TR	20,372	$969K	0.1%	$53.70	—	SHS BEN INT	09174C104
QQQ	INVESCO QQQ TR	1,529	$939K	0.1%	$292.19	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	2,770	$929K	0.1%	$259.93	—	TOTAL STK MKT	922908769
VMC	VULCAN MATLS CO	3,201	$913K	0.1%	$173.75	+68.7%	COM	929160109
PG	PROCTER AND GAMBLE CO	6,316	$905K	0.1%	$128.83	+14.2%	COM	742718109
ICSH	ISHARES TR	16,967	$858K	0.1%	$50.49	—	ULTRA SHORT DUR	46434V878
XEL	XCEL ENERGY INC	11,366	$839K	0.1%	$55.86	+40.2%	COM	98389B100
RTX	RTX CORPORATION	4,529	$831K	0.1%	$159.98	+8.3%	COM	75513E101
V	VISA INC	2,363	$829K	0.1%	$221.44	+53.7%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	8,073	$801K	0.1%	$126.70	-26.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	3,805	$787K	0.1%	$151.67	+29.9%	COM	478160104
EOG	EOG RES INC	6,495	$682K	0.1%	$112.92	-5.0%	COM	26875P101
VLO	VALERO ENERGY CORP	4,132	$673K	0.1%	$89.89	+87.8%	COM	91913Y100
ORCL	ORACLE CORP	3,423	$667K	0.1%	$196.92	+20.9%	COM	68389X105
VTWO	VANGUARD SCOTTSDALE FDS	6,703	$667K	0.1%	$79.24	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	12,243	$658K	0.1%	$42.39	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	590	$631K	0.1%	$988.62	+10.2%	COM	09290D101
META	META PLATFORMS INC	953	$629K	0.1%	$320.46	+108.2%	CL A	30303M102
NFLX	NETFLIX INC	6,450	$605K	0.1%	$99.14	+8.7%	COM	64110L106
OKE	ONEOK INC NEW	7,481	$550K	0.1%	$76.80	-8.2%	COM	682680103
FAST	FASTENAL CO	13,688	$549K	0.1%	$36.36	+15.6%	COM	311900104
SLB	SLB LIMITED	13,836	$531K	0.1%	$34.22	+5.4%	COM STK	806857108
VONG	VANGUARD SCOTTSDALE FDS	4,312	$525K	0.1%	$68.80	—	VNG RUS1000GRW	92206C680
PAYX	PAYCHEX INC	4,421	$496K	0.1%	$119.57	-2.5%	COM	704326107
F	FORD MTR CO	37,365	$490K	0.1%	$10.54	+21.8%	COM	345370860
SBUX	STARBUCKS CORP	5,478	$461K	0.1%	$89.91	-6.5%	COM	855244109
TSLA	TESLA INC	990	$445K	0.1%	$264.05	+67.9%	COM	88160R101
MA	MASTERCARD INCORPORATED	742	$423K	0.1%	$408.25	+36.9%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	6,771	$423K	0.1%	$43.81	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,211	$400K	0.1%	$425.12	-20.7%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	3,890	$393K	0.1%	$120.39	-10.0%	COM	494368103
BLOK	AMPLIFY ETF TR	6,670	$379K	0.1%	$32.31	—	BLOCKCHAIN TECHN	032108607
ETHA	ISHARES ETHEREUM TR	16,452	$369K	0.1%	$22.43	—	SHS	46438R105
VDC	VANGUARD WORLD FD	1,659	$350K	0.0%	$161.57	—	CONSUM STP ETF	92204A207
LIN	LINDE PLC	812	$346K	0.0%	$448.81	-4.8%	SHS	G54950103
JAAA	JANUS DETROIT STR TR	6,836	$346K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
VGT	VANGUARD WORLD FD	455	$343K	0.0%	$273.46	—	INF TECH ETF	92204A702
JPIE	J P MORGAN EXCHANGE TRADED F	6,877	$318K	0.0%	$46.14	—	INCOME ETF	46641Q159
IBM	INTERNATIONAL BUSINESS MACHS	1,058	$314K	0.0%	$298.78	0.0%	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	5,990	$303K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
IWR	ISHARES TR	3,117	$300K	0.0%	$67.46	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	874	$267K	0.0%	$305.09	0.0%	COM	580135101
HON	HONEYWELL INTL INC	1,350	$263K	0.0%	$195.03	0.0%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	859	$261K	0.0%	$279.29	—	SPONSORED ADS	874039100
RWO	SPDR INDEX SHS FDS	5,736	$258K	0.0%	$44.14	—	DJ GLB RL ES ETF	78463X749
GIS	GENERAL MLS INC	5,535	$257K	0.0%	$52.24	-9.2%	COM	370334104
ING	ING GROEP N.V.	8,680	$243K	0.0%	$28.00	—	SPONSORED ADR	456837103
CAT	CATERPILLAR INC	416	$238K	0.0%	$555.50	0.0%	COM	149123101
TRV	TRAVELERS COMPANIES INC	775	$225K	0.0%	$245.41	+14.3%	COM	89417E109
GD	GENERAL DYNAMICS CORP	659	$222K	0.0%	$340.86	0.0%	COM	369550108
PFE	PFIZER INC	8,837	$220K	0.0%	$28.00	-10.6%	COM	717081103
CSX	CSX CORP	6,059	$220K	0.0%	$33.93	+5.2%	COM	126408103
QCOM	QUALCOMM INC	1,247	$213K	0.0%	$170.79	0.0%	COM	747525103
SKYY	FIRST TR EXCHANGE TRADED FD	1,607	$209K	0.0%	$78.65	—	CLOUD COMPUTING	33734X192
EXPD	EXPEDITORS INTL WASH INC	1,395	$208K	0.0%	$135.64	0.0%	COM	302130109
DIS	DISNEY WALT CO	1,822	$207K	0.0%	$109.53	0.0%	COM	254687106
SPYV	SPDR SERIES TRUST	3,622	$206K	0.0%	$55.33	—	STATE STREET SPD	78464A508
DE	DEERE & CO	441	$205K	0.0%	$461.52	+1.3%	COM	244199105
USB	US BANCORP DEL	3,782	$202K	0.0%	$36.95	+31.9%	COM NEW	902973304
BNDX	VANGUARD CHARLOTTE FDS	4,164	$201K	0.0%	$52.53	—	TOTAL INT BD ETF	92203J407
UIS	UNISYS CORP	17,292	$47,726	0.0%	$4.50	-30.5%	COM NEW	909214306
—	STRIVE INC	14,000	$10,332	0.0%	$0.74	—	CL A COM	862945102