Emerald Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JIVE	J P MORGAN EXCHANGE TRADED F	14,988	$1,203	0.2%	$80.28	—	JPMORGAN INTL VL	46654Q757
ETHA	ISHARES ETHEREUM TR	16,452	$369	0.1%	$22.43	—	SHS	46438R105
IBM	INTERNATIONAL BUSINESS MACHS	1,058	$314	0.0%	$298.78	0.0%	COM	459200101
MCD	MCDONALDS CORP	874	$267	0.0%	$305.09	0.0%	COM	580135101
HON	HONEYWELL INTL INC	1,350	$263	0.0%	$195.03	0.0%	COM	438516106
ING	ING GROEP N.V.	8,680	$243	0.0%	$28.00	—	SPONSORED ADR	456837103
CAT	CATERPILLAR INC	416	$238	0.0%	$555.50	0.0%	COM	149123101
GD	GENERAL DYNAMICS CORP	659	$222	0.0%	$340.86	0.0%	COM	369550108
QCOM	QUALCOMM INC	1,247	$213	0.0%	$170.79	0.0%	COM	747525103
EXPD	EXPEDITORS INTL WASH INC	1,395	$208	0.0%	$135.64	0.0%	COM	302130109
DIS	DISNEY WALT CO	1,822	$207	0.0%	$109.53	0.0%	COM	254687106
—	STRIVE INC	14,000	$10	0.0%	$0.74	—	CL A COM	862945102

Increased Positions (49)

COST COSTCO WHSL CORP NEW 75.1%

Value ($000) $551,693 (-4.4%) Shares 639,762 (+2.6%) Est. Cost $372.20 Unrealized +143.3%

FENI FIDELITY COVINGTON TRUST 0.6%

Value ($000) $4,740 (+640.5%) Shares 129,571 (+614.2%) Est. Cost $36.12 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $8,618 (+31.8%) Shares 17,819 (+41.1%) Est. Cost $313.13 Unrealized +59.9%

IVV ISHARES TR 1.3%

Value ($000) $9,574 (+16.5%) Shares 13,978 (+13.8%) Est. Cost $430.62 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $10,822 (+13.2%) Shares 160,987 (+11.0%) Est. Cost $53.99 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,356 (+324.9%) Shares 30,720 (+323.7%) Est. Cost $43.50 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $6,331 (+12.8%) Shares 23,288 (+5.7%) Est. Cost $131.45 Unrealized +104.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $4,605 (+16.7%) Shares 19,952 (+11.0%) Est. Cost $137.44 Unrealized +66.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,712 (+30.8%) Shares 5,470 (+1.6%) Est. Cost $131.03 Unrealized +118.0%

AVGO BROADCOM INC 0.3%

Value ($000) $2,430 (+19.2%) Shares 7,020 (+13.6%) Est. Cost $177.92 Unrealized +100.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,268 (+38.7%) Shares 23,500 (+16.0%) Est. Cost $43.98 Unrealized +8.1%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,102 (+9.3%) Shares 149,553 (+8.8%) Est. Cost $37.38 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,560 (+28.4%) Shares 14,822 (+2.4%) Est. Cost $78.18 Unrealized +19.3%

NFLX NETFLIX INC 0.1%

Value ($000) $605 (-34.1%) Shares 6,450 (+743.1%) Est. Cost $99.14 Unrealized +8.7%

RTX RTX CORPORATION 0.1%

Value ($000) $831 (+56.4%) Shares 4,529 (+42.7%) Est. Cost $159.98 Unrealized +8.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,855 (+19.2%) Shares 24,080 (+5.9%) Est. Cost $43.86 Unrealized +68.3%

KO COCA COLA CO 0.2%

Value ($000) $1,649 (+17.7%) Shares 23,584 (+11.7%) Est. Cost $54.66 Unrealized +27.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $801 (+40.1%) Shares 8,073 (+18.0%) Est. Cost $126.70 Unrealized -26.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $2,516 (+9.8%) Shares 11,447 (+7.8%) Est. Cost $176.00 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,701 (+13.4%) Shares 14,136 (+6.2%) Est. Cost $104.75 Unrealized +10.3%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $969 (-14.3%) Shares 20,372 (+12.1%) Est. Cost $53.70 Unrealized —

REET ISHARES TR 0.4%

Value ($000) $2,626 (+6.2%) Shares 105,245 (+8.8%) Est. Cost $25.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $667 (+28.9%) Shares 3,423 (+85.9%) Est. Cost $196.92 Unrealized +20.9%

PEP PEPSICO INC 0.2%

Value ($000) $1,524 (+10.4%) Shares 10,618 (+8.0%) Est. Cost $139.39 Unrealized +4.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $787 (+20.8%) Shares 3,805 (+8.3%) Est. Cost $151.67 Unrealized +29.9%

FAST FASTENAL CO 0.1%

Value ($000) $549 (-16.2%) Shares 13,688 (+2.4%) Est. Cost $36.36 Unrealized +15.6%

SLB SLB LIMITED 0.1%

Value ($000) $531 (+24.9%) Shares 13,836 (+11.9%) Est. Cost $34.22 Unrealized +5.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $905 (+12.1%) Shares 6,316 (+20.2%) Est. Cost $128.83 Unrealized +14.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $939 (+11.0%) Shares 1,529 (+8.4%) Est. Cost $292.19 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,008 (+9.7%) Shares 18,261 (+12.2%) Est. Cost $53.38 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,008 (+9.7%) Shares 12,568 (+7.1%) Est. Cost $56.20 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $318 (+38.6%) Shares 6,877 (+39.0%) Est. Cost $46.14 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,646 (-4.8%) Shares 4,784 (+12.1%) Est. Cost $292.58 Unrealized +24.6%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,794 (+4.7%) Shares 7,092 (+2.3%) Est. Cost $158.45 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $629 (+8.5%) Shares 953 (+20.6%) Est. Cost $320.46 Unrealized +108.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $400 (+13.9%) Shares 1,211 (+19.2%) Est. Cost $425.12 Unrealized -20.7%

TSLA TESLA INC 0.1%

Value ($000) $445 (+11.9%) Shares 990 (+10.6%) Est. Cost $264.05 Unrealized +67.9%

V VISA INC 0.1%

Value ($000) $829 (+6.0%) Shares 2,363 (+3.2%) Est. Cost $221.44 Unrealized +53.7%

OKE ONEOK INC NEW 0.1%

Value ($000) $550 (+8.1%) Shares 7,481 (+7.3%) Est. Cost $76.80 Unrealized -8.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $393 (-9.1%) Shares 3,890 (+12.0%) Est. Cost $120.39 Unrealized -10.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,592 (+1.2%) Shares 13,899 (+1.2%) Est. Cost $103.15 Unrealized +80.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,127 (+2.6%) Shares 27,680 (+10.7%) Est. Cost $39.00 Unrealized +3.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,310 (+2.1%) Shares 8,595 (+4.1%) Est. Cost $135.67 Unrealized +11.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $257 (+11.0%) Shares 5,535 (+20.3%) Est. Cost $52.24 Unrealized -9.2%

LIN LINDE PLC 0.0%

Value ($000) $346 (-6.7%) Shares 812 (+4.0%) Est. Cost $448.81 Unrealized -4.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $423 (+4.8%) Shares 742 (+4.5%) Est. Cost $408.25 Unrealized +36.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,359 (+1.1%) Shares 2,811 (+4.3%) Est. Cost $385.38 Unrealized +23.6%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $346 (+2.2%) Shares 6,836 (+2.6%) Est. Cost $50.71 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $496 (+0.5%) Shares 4,421 (+13.6%) Est. Cost $119.57 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	639,762 (+2.6%)	$551,693 (-4.4%)	75.1%	$372.20	+143.3%	COM	22160K105
FENI	FIDELITY COVINGTON TRUST	129,571 (+614.2%)	$4,740 (+640.5%)	0.6%	$36.12	—	ENHANCED INTL	31609A404
MSFT	MICROSOFT CORP	17,819 (+41.1%)	$8,618 (+31.8%)	1.2%	$313.13	+59.9%	COM	594918104
IVV	ISHARES TR	13,978 (+13.8%)	$9,574 (+16.5%)	1.3%	$430.62	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	160,987 (+11.0%)	$10,822 (+13.2%)	1.5%	$53.99	—	CORE MSCI EMKT	46434G103
FSMD	FIDELITY COVINGTON TRUST	30,720 (+323.7%)	$1,356 (+324.9%)	0.2%	$43.50	—	SML MID MLTFCT	316092527
AAPL	APPLE INC	23,288 (+5.7%)	$6,331 (+12.8%)	0.9%	$131.45	+104.1%	COM	037833100
AMZN	AMAZON COM INC	19,952 (+11.0%)	$4,605 (+16.7%)	0.6%	$137.44	+66.5%	COM	023135106
GOOGL	ALPHABET INC	5,470 (+1.6%)	$1,712 (+30.8%)	0.2%	$131.03	+118.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	7,020 (+13.6%)	$2,430 (+19.2%)	0.3%	$177.92	+100.7%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	23,500 (+16.0%)	$1,268 (+38.7%)	0.2%	$43.98	+8.1%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	149,553 (+8.8%)	$4,102 (+9.3%)	0.6%	$37.38	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	14,822 (+2.4%)	$1,560 (+28.4%)	0.2%	$78.18	+19.3%	COM	58933Y105
NFLX	NETFLIX INC	6,450 (+743.1%)	$605 (-34.1%)	0.1%	$99.14	+8.7%	COM	64110L106
RTX	RTX CORPORATION	4,529 (+42.7%)	$831 (+56.4%)	0.1%	$159.98	+8.3%	COM	75513E101
CSCO	CISCO SYS INC	24,080 (+5.9%)	$1,855 (+19.2%)	0.3%	$43.86	+68.3%	COM	17275R102
KO	COCA COLA CO	23,584 (+11.7%)	$1,649 (+17.7%)	0.2%	$54.66	+27.0%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	8,073 (+18.0%)	$801 (+40.1%)	0.1%	$126.70	-26.8%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	11,447 (+7.8%)	$2,516 (+9.8%)	0.3%	$176.00	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	14,136 (+6.2%)	$1,701 (+13.4%)	0.2%	$104.75	+10.3%	COM	30231G102
BITB	BITWISE BITCOIN ETF TR	20,372 (+12.1%)	$969 (-14.3%)	0.1%	$53.70	—	SHS BEN INT	09174C104
REET	ISHARES TR	105,245 (+8.8%)	$2,626 (+6.2%)	0.4%	$25.00	—	GLOBAL REIT ETF	46434V647
ORCL	ORACLE CORP	3,423 (+85.9%)	$667 (+28.9%)	0.1%	$196.92	+20.9%	COM	68389X105
PEP	PEPSICO INC	10,618 (+8.0%)	$1,524 (+10.4%)	0.2%	$139.39	+4.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	3,805 (+8.3%)	$787 (+20.8%)	0.1%	$151.67	+29.9%	COM	478160104
FAST	FASTENAL CO	13,688 (+2.4%)	$549 (-16.2%)	0.1%	$36.36	+15.6%	COM	311900104
SLB	SLB LIMITED	13,836 (+11.9%)	$531 (+24.9%)	0.1%	$34.22	+5.4%	COM STK	806857108
PG	PROCTER AND GAMBLE CO	6,316 (+20.2%)	$905 (+12.1%)	0.1%	$128.83	+14.2%	COM	742718109
QQQ	INVESCO QQQ TR	1,529 (+8.4%)	$939 (+11.0%)	0.1%	$292.19	—	UNIT SER 1	46090E103
FUTY	FIDELITY COVINGTON TRUST	18,261 (+12.2%)	$1,008 (+9.7%)	0.1%	$53.38	—	MSCI UTILS INDEX	316092865
SPYM	SPDR SERIES TRUST	12,568 (+7.1%)	$1,008 (+9.7%)	0.1%	$56.20	—	STATE STREET SPD	78464A854
JPIE	J P MORGAN EXCHANGE TRADED F	6,877 (+39.0%)	$318 (+38.6%)	0.0%	$46.14	—	INCOME ETF	46641Q159
HD	HOME DEPOT INC	4,784 (+12.1%)	$1,646 (-4.8%)	0.2%	$292.58	+24.6%	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	7,092 (+2.3%)	$1,794 (+4.7%)	0.2%	$158.45	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	953 (+20.6%)	$629 (+8.5%)	0.1%	$320.46	+108.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,211 (+19.2%)	$400 (+13.9%)	0.1%	$425.12	-20.7%	COM	91324P102
TSLA	TESLA INC	990 (+10.6%)	$445 (+11.9%)	0.1%	$264.05	+67.9%	COM	88160R101
V	VISA INC	2,363 (+3.2%)	$829 (+6.0%)	0.1%	$221.44	+53.7%	COM CL A	92826C839
OKE	ONEOK INC NEW	7,481 (+7.3%)	$550 (+8.1%)	0.1%	$76.80	-8.2%	COM	682680103
KMB	KIMBERLY-CLARK CORP	3,890 (+12.0%)	$393 (-9.1%)	0.1%	$120.39	-10.0%	COM	494368103
NVDA	NVIDIA CORPORATION	13,899 (+1.2%)	$2,592 (+1.2%)	0.4%	$103.15	+80.5%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	27,680 (+10.7%)	$1,127 (+2.6%)	0.2%	$39.00	+3.8%	COM	92343V104
CVX	CHEVRON CORP NEW	8,595 (+4.1%)	$1,310 (+2.1%)	0.2%	$135.67	+11.6%	COM	166764100
GIS	GENERAL MLS INC	5,535 (+20.3%)	$257 (+11.0%)	0.0%	$52.24	-9.2%	COM	370334104
LIN	LINDE PLC	812 (+4.0%)	$346 (-6.7%)	0.0%	$448.81	-4.8%	SHS	G54950103
MA	MASTERCARD INCORPORATED	742 (+4.5%)	$423 (+4.8%)	0.1%	$408.25	+36.9%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	2,811 (+4.3%)	$1,359 (+1.1%)	0.2%	$385.38	+23.6%	COM	539830109
JAAA	JANUS DETROIT STR TR	6,836 (+2.6%)	$346 (+2.2%)	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
PAYX	PAYCHEX INC	4,421 (+13.6%)	$496 (+0.5%)	0.1%	$119.57	-2.5%	COM	704326107

Exited Positions (1)

BIL SPDR SERIES TRUST 0.0%

Value ($000) $294 Shares 3,207 Est. Cost $91.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	3,207	$294	0.0%	$91.74	—	—	78468R663

Decreased Positions (30)

IEFA ISHARES TR 0.8%

Value ($000) $6,181 (-29.9%) Shares 69,090 (-31.6%) Est. Cost $69.53 Unrealized —

IQLT ISHARES TR 0.9%

Value ($000) $6,424 (-28.0%) Shares 141,342 (-30.0%) Est. Cost $33.26 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.7%

Value ($000) $5,385 (-25.0%) Shares 40,683 (-26.2%) Est. Cost $87.13 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $3,122 (-32.0%) Shares 25,979 (-32.8%) Est. Cost $102.77 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $2,970 (-30.9%) Shares 31,538 (-30.2%) Est. Cost $74.85 Unrealized —

BKCH GLOBAL X FDS 0.3%

Value ($000) $1,852 (-32.7%) Shares 28,990 (-9.1%) Est. Cost $29.31 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $8,341 (-8.5%) Shares 17,097 (-10.0%) Est. Cost $246.16 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $14,386 (-5.1%) Shares 75,321 (-7.3%) Est. Cost $140.12 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $1,418 (-15.3%) Shares 14,125 (-15.0%) Est. Cost $100.42 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,273 (-14.8%) Shares 17,817 (-9.3%) Est. Cost $43.28 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $631 (-18.6%) Shares 590 (-11.3%) Est. Cost $988.62 Unrealized +10.2%

NEM NEWMONT CORP 0.2%

Value ($000) $1,468 (+10.2%) Shares 14,704 (-7.0%) Est. Cost $33.72 Unrealized +167.5%

ICSH ISHARES TR 0.1%

Value ($000) $858 (-13.1%) Shares 16,967 (-12.8%) Est. Cost $50.49 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value ($000) $1,755 (-4.9%) Shares 48,444 (-7.0%) Est. Cost $28.78 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $220 (-25.2%) Shares 8,837 (-23.5%) Est. Cost $28.00 Unrealized -10.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $673 (-9.5%) Shares 4,132 (-5.4%) Est. Cost $89.89 Unrealized +87.8%

EOG EOG RES INC 0.1%

Value ($000) $682 (-9.3%) Shares 6,495 (-3.2%) Est. Cost $112.92 Unrealized -5.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,264 (-5.2%) Shares 38,603 (-3.4%) Est. Cost $30.14 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,689 (-3.9%) Shares 39,336 (-8.0%) Est. Cost $34.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $525 (-8.6%) Shares 4,312 (-9.5%) Est. Cost $68.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $977 (-3.8%) Shares 1,943 (-3.8%) Est. Cost $307.49 Unrealized +61.8%

USB US BANCORP DEL 0.0%

Value ($000) $202 (-14.2%) Shares 3,782 (-22.3%) Est. Cost $36.95 Unrealized +31.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $461 (-6.6%) Shares 5,478 (-6.2%) Est. Cost $89.91 Unrealized -6.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $423 (-6.5%) Shares 6,771 (-10.3%) Est. Cost $43.81 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,390 (+2.0%) Shares 19,216 (-1.1%) Est. Cost $49.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $658 (-3.7%) Shares 12,243 (-2.9%) Est. Cost $42.39 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $490 (+4.0%) Shares 37,365 (-5.2%) Est. Cost $10.54 Unrealized +21.8%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $258 (-3.4%) Shares 5,736 (-1.8%) Est. Cost $44.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $201 (-3.7%) Shares 4,164 (-1.4%) Est. Cost $52.53 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $205 (+0.7%) Shares 441 (-1.1%) Est. Cost $461.52 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	69,090 (-31.6%)	$6,181 (-29.9%)	0.8%	$69.53	—	CORE MSCI EAFE	46432F842
IQLT	ISHARES TR	141,342 (-30.0%)	$6,424 (-28.0%)	0.9%	$33.26	—	MSCI INTL QUALTY	46434V456
GSLC	GOLDMAN SACHS ETF TR	40,683 (-26.2%)	$5,385 (-25.0%)	0.7%	$87.13	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	25,979 (-32.8%)	$3,122 (-32.0%)	0.4%	$102.77	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	31,538 (-30.2%)	$2,970 (-30.9%)	0.4%	$74.85	—	MSCI USA MIN VOL	46429B697
BKCH	GLOBAL X FDS	28,990 (-9.1%)	$1,852 (-32.7%)	0.3%	$29.31	—	GBL X BLOCKCHAIN	37960A735
VUG	VANGUARD INDEX FDS	17,097 (-10.0%)	$8,341 (-8.5%)	1.1%	$246.16	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	75,321 (-7.3%)	$14,386 (-5.1%)	2.0%	$140.12	—	VALUE ETF	922908744
SGOV	ISHARES TR	14,125 (-15.0%)	$1,418 (-15.3%)	0.2%	$100.42	—	0-3 MNTH TREASRY	46436E718
CIBR	FIRST TR EXCHANGE TRADED FD	17,817 (-9.3%)	$1,273 (-14.8%)	0.2%	$43.28	—	NASDAQ CYB ETF	33734X846
BLK	BLACKROCK INC	590 (-11.3%)	$631 (-18.6%)	0.1%	$988.62	+10.2%	COM	09290D101
NEM	NEWMONT CORP	14,704 (-7.0%)	$1,468 (+10.2%)	0.2%	$33.72	+167.5%	COM	651639106
ICSH	ISHARES TR	16,967 (-12.8%)	$858 (-13.1%)	0.1%	$50.49	—	ULTRA SHORT DUR	46434V878
BOTZ	GLOBAL X FDS	48,444 (-7.0%)	$1,755 (-4.9%)	0.2%	$28.78	—	RBTCS ARTFL INTE	37954Y715
PFE	PFIZER INC	8,837 (-23.5%)	$220 (-25.2%)	0.0%	$28.00	-10.6%	COM	717081103
VLO	VALERO ENERGY CORP	4,132 (-5.4%)	$673 (-9.5%)	0.1%	$89.89	+87.8%	COM	91913Y100
EOG	EOG RES INC	6,495 (-3.2%)	$682 (-9.3%)	0.1%	$112.92	-5.0%	COM	26875P101
SCHE	SCHWAB STRATEGIC TR	38,603 (-3.4%)	$1,264 (-5.2%)	0.2%	$30.14	—	EMRG MKTEQ ETF	808524706
GSIE	GOLDMAN SACHS ETF TR	39,336 (-8.0%)	$1,689 (-3.9%)	0.2%	$34.33	—	ACTIVEBETA INT	381430107
VONG	VANGUARD SCOTTSDALE FDS	4,312 (-9.5%)	$525 (-8.6%)	0.1%	$68.80	—	VNG RUS1000GRW	92206C680
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,943 (-3.8%)	$977 (-3.8%)	0.1%	$307.49	+61.8%	CL B NEW	084670702
USB	US BANCORP DEL	3,782 (-22.3%)	$202 (-14.2%)	0.0%	$36.95	+31.9%	COM NEW	902973304
SBUX	STARBUCKS CORP	5,478 (-6.2%)	$461 (-6.6%)	0.1%	$89.91	-6.5%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	6,771 (-10.3%)	$423 (-6.5%)	0.1%	$43.81	—	VAN FTSE DEV MKT	921943858
BBIN	J P MORGAN EXCHANGE TRADED F	19,216 (-1.1%)	$1,390 (+2.0%)	0.2%	$49.97	—	BETABUILDERS I	46641Q373
VWO	VANGUARD INTL EQUITY INDEX F	12,243 (-2.9%)	$658 (-3.7%)	0.1%	$42.39	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO	37,365 (-5.2%)	$490 (+4.0%)	0.1%	$10.54	+21.8%	COM	345370860
RWO	SPDR INDEX SHS FDS	5,736 (-1.8%)	$258 (-3.4%)	0.0%	$44.14	—	DJ GLB RL ES ETF	78463X749
BNDX	VANGUARD CHARLOTTE FDS	4,164 (-1.4%)	$201 (-3.7%)	0.0%	$52.53	—	TOTAL INT BD ETF	92203J407
DE	DEERE & CO	441 (-1.1%)	$205 (+0.7%)	0.0%	$461.52	+1.3%	COM	244199105

Unchanged Positions (22)

GOOG ALPHABET INC 0.6%

Value ($000) $4,446 Shares 14,168 Est. Cost $111.29 Unrealized +157.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,173 Shares 1,091 Est. Cost $490.04 Unrealized +95.0%

AMGN AMGEN INC 0.2%

Value ($000) $1,518 Shares 4,638 Est. Cost $228.36 Unrealized +38.4%

XEL XCEL ENERGY INC 0.1%

Value ($000) $839 Shares 11,366 Est. Cost $55.86 Unrealized +40.2%

VMC VULCAN MATLS CO 0.1%

Value ($000) $913 Shares 3,201 Est. Cost $173.75 Unrealized +68.7%

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $379 Shares 6,670 Est. Cost $32.31 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,195 Shares 6,886 Est. Cost $171.27 Unrealized -0.3%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,987 Shares 67,095 Est. Cost $41.19 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,296 Shares 4,021 Est. Cost $146.61 Unrealized +111.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $261 Shares 859 Est. Cost $279.29 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $48 Shares 17,292 Est. Cost $4.50 Unrealized -30.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $929 Shares 2,770 Est. Cost $259.93 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,457 Shares 6,378 Est. Cost $173.28 Unrealized +31.3%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $667 Shares 6,703 Est. Cost $79.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $225 Shares 775 Est. Cost $245.41 Unrealized +14.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $209 Shares 1,607 Est. Cost $78.65 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $206 Shares 3,622 Est. Cost $55.33 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $220 Shares 6,059 Est. Cost $33.93 Unrealized +5.2%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $350 Shares 1,659 Est. Cost $161.57 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $343 Shares 455 Est. Cost $273.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $303 Shares 5,990 Est. Cost $50.37 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $300 Shares 3,117 Est. Cost $67.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,168	$4,446	0.6%	$111.29	+157.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,091	$1,173	0.2%	$490.04	+95.0%	COM	532457108
AMGN	AMGEN INC	4,638	$1,518	0.2%	$228.36	+38.4%	COM	031162100
XEL	XCEL ENERGY INC	11,366	$839	0.1%	$55.86	+40.2%	COM	98389B100
VMC	VULCAN MATLS CO	3,201	$913	0.1%	$173.75	+68.7%	COM	929160109
BLOK	AMPLIFY ETF TR	6,670	$379	0.1%	$32.31	—	BLOCKCHAIN TECHN	032108607
TXN	TEXAS INSTRS INC	6,886	$1,195	0.2%	$171.27	-0.3%	COM	882508104
SCHV	SCHWAB STRATEGIC TR	67,095	$1,987	0.3%	$41.19	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO.	4,021	$1,296	0.2%	$146.61	+111.1%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	859	$261	0.0%	$279.29	—	SPONSORED ADS	874039100
UIS	UNISYS CORP	17,292	$48	0.0%	$4.50	-30.5%	COM NEW	909214306
VTI	VANGUARD INDEX FDS	2,770	$929	0.1%	$259.93	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	6,378	$1,457	0.2%	$173.28	+31.3%	COM	00287Y109
VTWO	VANGUARD SCOTTSDALE FDS	6,703	$667	0.1%	$79.24	—	VNG RUS2000IDX	92206C664
TRV	TRAVELERS COMPANIES INC	775	$225	0.0%	$245.41	+14.3%	COM	89417E109
SKYY	FIRST TR EXCHANGE TRADED FD	1,607	$209	0.0%	$78.65	—	CLOUD COMPUTING	33734X192
SPYV	SPDR SERIES TRUST	3,622	$206	0.0%	$55.33	—	STATE STREET SPD	78464A508
CSX	CSX CORP	6,059	$220	0.0%	$33.93	+5.2%	COM	126408103
VDC	VANGUARD WORLD FD	1,659	$350	0.0%	$161.57	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FD	455	$343	0.0%	$273.46	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	5,990	$303	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
IWR	ISHARES TR	3,117	$300	0.0%	$67.46	—	RUS MID CAP ETF	464287499