Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	549,142	$217M	67.9%	$281.69	+27.5%	COM	22160K105
LQD	ISHARES TR	51,988	$6.985M	2.2%	$130.43	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	20,371	$5.843M	1.8%	$208.93	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	85,427	$4.559M	1.4%	$54.18	—	MORTG-BACK SEC	92206C771
VTV	VANGUARD INDEX FDS	30,305	$4.166M	1.3%	$111.61	—	VALUE ETF	922908744
IQLT	ISHARES TR	107,690	$4.153M	1.3%	$29.44	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	8,550	$3.676M	1.1%	$344.67	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	41,575	$3.112M	1.0%	$70.01	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	791	$2.721M	0.8%	$97.12	+71.1%	COM	023135106
IEMG	ISHARES INC	40,521	$2.715M	0.8%	$53.11	—	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	42,500	$2.694M	0.8%	$32.71	+77.1%	COM	651639106
CQQQ	INVESCO EXCH TRADED FD TR II	30,671	$2.583M	0.8%	$61.92	—	CHINA TECHNLGY	46138E800
SCHD	SCHWAB STRATEGIC TR	30,691	$2.321M	0.7%	$55.85	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	19,717	$2.228M	0.7%	$100.58	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	7,776	$2.107M	0.7%	$158.63	+54.3%	COM	594918104
AAPL	APPLE INC	15,118	$2.071M	0.6%	$98.28	+28.7%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	22,786	$1.96M	0.6%	$77.70	—	ACTIVEBETA US LG	381430503
GOVT	ISHARES TR	70,692	$1.88M	0.6%	$27.24	—	US TREAS BD ETF	46429B267
HYG	ISHARES TR	20,678	$1.82M	0.6%	$84.72	—	IBOXX HI YD ETF	464288513
VTEB	VANGUARD MUN BD FDS	32,786	$1.813M	0.6%	$53.41	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	16,518	$1.781M	0.6%	$107.23	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	15,016	$1.76M	0.5%	$114.64	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	26,118	$1.604M	0.5%	$61.86	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	639	$1.602M	0.5%	$64.64	+83.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	4,039	$1.432M	0.4%	$258.11	—	UNIT SER 1	46090E103
FLRN	SPDR SER TR	45,334	$1.389M	0.4%	$30.25	—	BLOMBERG BRC INV	78468R200
BNDX	VANGUARD CHARLOTTE FDS	24,220	$1.383M	0.4%	$57.35	—	INTL BD IDX ETF	92203J407
SHV	ISHARES TR	12,296	$1.359M	0.4%	$110.52	—	SHORT TREAS BD	464288679
USMV	ISHARES TR	16,625	$1.224M	0.4%	$64.75	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FDS	2,591	$1.033M	0.3%	$261.97	—	INF TECH ETF	92204A702
FLOT	ISHARES TR	18,813	$956K	0.3%	$50.82	—	FLTG RATE NT ETF	46429B655
VNLA	JANUS DETROIT STR TR	18,902	$949K	0.3%	$49.82	—	HENDRSN SHRT ETF	47103U886
IBM	INTERNATIONAL BUSINESS MACHS	6,113	$896K	0.3%	$100.81	+12.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	14,868	$833K	0.3%	$42.43	+2.3%	COM	92343V104
MS	MORGAN STANLEY	8,770	$804K	0.3%	$54.70	+34.7%	COM NEW	617446448
IGSB	ISHARES TR	12,864	$705K	0.2%	$54.80	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	12,928	$685K	0.2%	$37.78	+21.3%	COM	17275R102
BAC	BK OF AMERICA CORP	16,292	$672K	0.2%	$23.66	+54.5%	COM	060505104
SHY	ISHARES TR	7,534	$649K	0.2%	$86.14	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	3,975	$618K	0.2%	$105.25	+32.8%	COM	46625H100
XEL	XCEL ENERGY INC	9,230	$608K	0.2%	$53.89	+11.2%	COM	98389B100
MRK	MERCK & CO INC	7,742	$602K	0.2%	$64.81	-1.0%	COM	58933Y105
SHYG	ISHARES TR	12,956	$597K	0.2%	$46.08	—	0-5YR HI YL CP	46434V407
F	FORD MTR CO DEL	40,000	$594K	0.2%	$10.09	0.0%	COM	345370860
MCD	MCDONALDS CORP	2,500	$578K	0.2%	$174.06	+20.2%	COM	580135101
HD	HOME DEPOT INC	1,790	$571K	0.2%	$205.12	+38.4%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	10,307	$560K	0.2%	$42.12	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	5,058	$547K	0.2%	$108.15	—	MBS ETF	464288588
LIT	GLOBAL X FDS	7,500	$543K	0.2%	$63.07	—	LITHIUM BTRY ETF	37954Y855
BDX	BECTON DICKINSON & CO	2,210	$537K	0.2%	$215.34	+3.1%	COM	075887109
REET	ISHARES TR	19,253	$534K	0.2%	$25.94	—	GLOBAL REIT ETF	46434V647
MDT	MEDTRONIC PLC	4,267	$530K	0.2%	$95.75	+14.4%	SHS	G5960L103
V	VISA INC	2,175	$509K	0.2%	$176.54	+25.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	204	$498K	0.2%	$67.97	+70.5%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	8,735	$498K	0.2%	$37.71	+30.1%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	3,606	$487K	0.2%	$106.83	+13.0%	COM	742718109
CIBR	FIRST TR EXCHANGE TRADED FD	10,347	$484K	0.2%	$33.44	—	NASDAQ CYB ETF	33734X846
CB	CHUBB LIMITED	2,926	$465K	0.1%	$131.30	+18.2%	COM	H1467J104
AMGN	AMGEN INC	1,900	$463K	0.1%	$197.88	+7.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,591	$442K	0.1%	$219.16	+27.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,127	$432K	0.1%	$81.13	+7.3%	COM	166764100
PFE	PFIZER INC	10,780	$422K	0.1%	$27.01	+14.7%	COM	717081103
NKE	NIKE INC	2,730	$422K	0.1%	$109.02	+15.3%	CL B	654106103
T	AT&T INC	14,486	$417K	0.1%	$18.17	-6.5%	COM	00206R102
NFLX	NETFLIX INC	765	$404K	0.1%	$33.19	+54.0%	COM	64110L106
ELV	ANTHEM INC	993	$379K	0.1%	$255.96	+40.1%	COM	036752103
GBIL	GOLDMAN SACHS ETF TR	3,758	$376K	0.1%	$100.48	—	ACCES TREASURY	381430529
SKYY	FIRST TR EXCHANGE TRADED FD	3,444	$365K	0.1%	$81.44	—	CLOUD COMPUTING	33734X192
AGG	ISHARES TR	3,128	$361K	0.1%	$115.41	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	1,638	$359K	0.1%	$137.21	+40.0%	COM	438516106
CL	COLGATE PALMOLIVE CO	4,123	$335K	0.1%	$73.31	+0.2%	COM	194162103
LMT	LOCKHEED MARTIN CORP	876	$331K	0.1%	$319.87	+5.8%	COM	539830109
KMB	KIMBERLY-CLARK CORP	2,444	$327K	0.1%	$113.01	-0.5%	COM	494368103
PEP	PEPSICO INC	2,208	$327K	0.1%	$113.60	+11.1%	COM	713448108
KO	COCA COLA CO	5,828	$315K	0.1%	$44.44	+6.4%	COM	191216100
VDC	VANGUARD WORLD FDS	1,686	$308K	0.1%	$161.57	—	CONSUM STP ETF	92204A207
VLO	VALERO ENERGY CORP	3,886	$303K	0.1%	$40.57	+62.7%	COM	91913Y100
C	CITIGROUP INC	4,089	$289K	0.1%	$53.98	+16.2%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	1,451	$273K	0.1%	$145.24	+17.6%	COM	369550108
QCOM	QUALCOMM INC	1,888	$270K	0.1%	$124.49	-1.9%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	740	$269K	0.1%	$333.78	0.0%	COM	666807102
—	ISHARES TR	10,046	$264K	0.1%	$26.30	—	IBONDS DEC2022	46435G755
VMC	VULCAN MATLS CO	1,503	$262K	0.1%	$172.26	0.0%	COM	929160109
—	ISHARES TR	10,045	$258K	0.1%	$25.90	—	IBONDS DEC2021	46435G789
DIS	DISNEY WALT CO	1,432	$252K	0.1%	$145.21	+21.0%	COM	254687106
IWR	ISHARES TR	3,117	$247K	0.1%	$68.66	—	RUS MID CAP ETF	464287499
HAS	HASBRO INC	2,534	$240K	0.1%	$73.20	+8.8%	COM	418056107
DHI	D R HORTON INC	2,455	$222K	0.1%	$89.63	0.0%	COM	23331A109
NUE	NUCOR CORP	2,316	$222K	0.1%	$87.00	0.0%	COM	670346105
NVDA	NVIDIA CORPORATION	275	$220K	0.1%	$15.99	0.0%	COM	67066G104
LQDH	ISHARES U S ETF TR	2,251	$217K	0.1%	$96.40	—	INT RT HDG C B	46431W705
—	CITRIX SYS INC	1,769	$207K	0.1%	$137.38	—	COM	177376100
SOFI	SOFI TECHNOLOGIES INC	10,000	$192K	0.1%	$18.54	0.0%	COM	83406F102
—	NEPTUNE WELLNESS SOLUTIONS I	162,293	$190K	0.1%	$1.17	—	COM	64079L105
LUMN	LUMEN TECHNOLOGIES INC	10,415	$142K	0.0%	$10.83	+13.2%	COM	550241103
—	PRETIUM RES INC	12,000	$115K	0.0%	$8.42	—	COM	74139C102