Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	537,171	$241M	68.9%	$281.69	+48.5%	COM	22160K105
LQD	ISHARES TR	53,986	$7.182M	2.0%	$130.52	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	21,185	$6.147M	1.8%	$212.05	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	88,572	$4.72M	1.3%	$54.15	—	MTG-BKD SECS ETF	92206C771
IQLT	ISHARES TR	114,468	$4.336M	1.2%	$29.94	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	32,004	$4.332M	1.2%	$112.87	—	VALUE ETF	922908744
IVV	ISHARES TR	8,931	$3.848M	1.1%	$348.35	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	44,607	$3.312M	0.9%	$70.30	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	44,869	$2.771M	0.8%	$53.95	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	816	$2.681M	0.8%	$99.43	+73.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	33,258	$2.469M	0.7%	$57.27	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	21,872	$2.388M	0.7%	$101.43	—	CORE S&P SCP ETF	464287804
SHV	ISHARES TR	21,419	$2.366M	0.7%	$110.50	—	SHORT TREAS BD	464288679
NEM	NEWMONT CORP	42,500	$2.308M	0.7%	$32.71	+57.0%	COM	651639106
CQQQ	INVESCO EXCH TRADED FD TR II	34,686	$2.282M	0.7%	$62.37	—	CHINA TECHNLGY	46138E800
AAPL	APPLE INC	15,862	$2.244M	0.6%	$100.42	+43.3%	COM	037833100
MSFT	MICROSOFT CORP	7,716	$2.175M	0.6%	$158.63	+77.0%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	24,228	$2.084M	0.6%	$78.20	—	ACTIVEBETA US LG	381430503
VTEB	VANGUARD MUN BD FDS	37,634	$2.061M	0.6%	$53.58	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	18,814	$2.024M	0.6%	$107.27	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	17,293	$2.009M	0.6%	$114.84	—	NATIONAL MUN ETF	464288414
GOVT	ISHARES TR	70,063	$1.859M	0.5%	$27.24	—	US TREAS BD ETF	46429B267
HYG	ISHARES TR	20,743	$1.815M	0.5%	$84.72	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	652	$1.738M	0.5%	$66.08	+107.1%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	25,728	$1.58M	0.5%	$61.86	—	SHORT TERM TREAS	92206C102
FLOT	ISHARES TR	30,340	$1.542M	0.4%	$50.82	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	4,206	$1.506M	0.4%	$262.08	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	25,660	$1.462M	0.4%	$57.33	—	TOTAL INT BD ETF	92203J407
FLRN	SPDR SER TR	46,670	$1.431M	0.4%	$30.26	—	BLOMBERG BRC INV	78468R200
USMV	ISHARES TR	17,788	$1.307M	0.4%	$65.32	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	22,343	$1.221M	0.3%	$54.74	—	ISHS 1-5YR INVS	464288646
VGT	VANGUARD WORLD FDS	2,824	$1.133M	0.3%	$273.46	—	INF TECH ETF	92204A702
SHY	ISHARES TR	12,620	$1.087M	0.3%	$86.14	—	1 3 YR TREAS BD	464287457
SHYG	ISHARES TR	22,595	$1.033M	0.3%	$45.93	—	0-5YR HI YL CP	46434V407
VNLA	JANUS DETROIT STR TR	18,936	$950K	0.3%	$49.82	—	HENDRSN SHRT ETF	47103U886
MBB	ISHARES TR	8,728	$944K	0.3%	$108.15	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	15,466	$835K	0.2%	$42.42	-0.2%	COM	92343V104
CSCO	CISCO SYS INC	13,209	$719K	0.2%	$38.03	+29.5%	COM	17275R102
BAC	BK OF AMERICA CORP	16,628	$706K	0.2%	$23.91	+50.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,103	$672K	0.2%	$106.34	+31.9%	COM	46625H100
MS	MORGAN STANLEY	6,840	$666K	0.2%	$54.70	+56.7%	COM NEW	617446448
MRK	MERCK & CO INC	8,250	$620K	0.2%	$64.89	+1.9%	COM	58933Y105
MCD	MCDONALDS CORP	2,572	$620K	0.2%	$175.23	+23.2%	COM	580135101
HD	HOME DEPOT INC	1,841	$604K	0.2%	$207.60	+41.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	4,325	$601K	0.2%	$100.81	+11.2%	COM	459200101
REET	ISHARES TR	21,849	$599K	0.2%	$26.12	—	GLOBAL REIT ETF	46434V647
XEL	XCEL ENERGY INC	9,243	$578K	0.2%	$53.89	+8.6%	COM	98389B100
GOOGL	ALPHABET INC	214	$572K	0.2%	$71.11	+89.9%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	2,310	$568K	0.2%	$215.89	+5.6%	COM	075887109
MDT	MEDTRONIC PLC	4,401	$552K	0.2%	$96.29	+17.8%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	11,021	$551K	0.2%	$42.63	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,991	$543K	0.2%	$231.56	+21.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	3,806	$532K	0.2%	$107.90	+17.9%	COM	742718109
CIBR	FIRST TR EXCHANGE TRADED FD	10,776	$525K	0.1%	$34.04	—	NASDAQ CYB ETF	33734X846
CB	CHUBB LIMITED	3,008	$522K	0.1%	$132.22	+24.8%	COM	H1467J104
V	VISA INC	2,326	$518K	0.1%	$179.82	+26.2%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	9,027	$505K	0.1%	$38.16	+34.7%	CL A	20030N101
NFLX	NETFLIX INC	779	$475K	0.1%	$33.58	+63.9%	COM	64110L106
PFE	PFIZER INC	10,950	$471K	0.1%	$27.15	+31.4%	COM	717081103
AMGN	AMGEN INC	2,030	$432K	0.1%	$198.03	+1.1%	COM	031162100
CVX	CHEVRON CORP NEW	4,263	$432K	0.1%	$81.20	+2.6%	COM	166764100
T	AT&T INC	15,434	$417K	0.1%	$18.04	-10.9%	COM	00206R102
SBNY	SIGNATURE BK NEW YORK N Y	1,500	$408K	0.1%	$272.00	—	COM	82669G104
USHY	ISHARES TR	9,773	$406K	0.1%	$41.54	—	BROAD USD HIGH	46435U853
NKE	NIKE INC	2,764	$401K	0.1%	$109.56	+39.2%	CL B	654106103
AGG	ISHARES TR	3,346	$384K	0.1%	$115.37	—	CORE US AGGBD ET	464287226
SKYY	FIRST TR EXCHANGE TRADED FD	3,648	$384K	0.1%	$82.77	—	CLOUD COMPUTING	33734X192
ELV	ANTHEM INC	1,026	$383K	0.1%	$259.23	+37.9%	COM	036752103
LQDH	ISHARES U S ETF TR	3,914	$375K	0.1%	$96.15	—	INT RT HDG C B	46431W705
GBIL	GOLDMAN SACHS ETF TR	3,621	$362K	0.1%	$100.48	—	ACCES TREASURY	381430529
HON	HONEYWELL INTL INC	1,701	$361K	0.1%	$139.34	+39.7%	COM	438516106
PEP	PEPSICO INC	2,275	$342K	0.1%	$114.23	+18.2%	COM	713448108
KMB	KIMBERLY-CLARK CORP	2,544	$337K	0.1%	$113.11	+2.1%	COM	494368103
CL	COLGATE PALMOLIVE CO	4,305	$325K	0.1%	$73.24	-2.1%	COM	194162103
LMT	LOCKHEED MARTIN CORP	930	$321K	0.1%	$319.92	+0.3%	COM	539830109
KO	COCA COLA CO	6,051	$317K	0.1%	$44.60	+9.4%	COM	191216100
VDC	VANGUARD WORLD FDS	1,686	$302K	0.1%	$161.57	—	CONSUM STP ETF	92204A207
C	CITIGROUP INC	4,204	$295K	0.1%	$54.14	+10.3%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	1,487	$291K	0.1%	$146.05	+22.3%	COM	369550108
VLO	VALERO ENERGY CORP	4,076	$288K	0.1%	$41.36	+39.2%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	786	$283K	0.1%	$333.93	+0.7%	COM	666807102
FALN	ISHARES TR	9,414	$283K	0.1%	$30.06	—	FALN ANGLS USD	46435G474
—	ISHARES TR	10,046	$263K	0.1%	$26.30	—	IBONDS DEC2022	46435G755
—	ISHARES TR	10,045	$257K	0.1%	$25.90	—	IBONDS DEC2021	46435G789
VMC	VULCAN MATLS CO	1,503	$254K	0.1%	$172.26	+0.4%	COM	929160109
QCOM	QUALCOMM INC	1,958	$253K	0.1%	$124.65	+3.4%	COM	747525103
DIS	DISNEY WALT CO	1,454	$246K	0.1%	$145.65	+19.6%	COM	254687106
IWR	ISHARES TR	3,117	$244K	0.1%	$68.66	—	RUS MID CAP ETF	464287499
HAS	HASBRO INC	2,644	$236K	0.1%	$73.53	+10.2%	COM	418056107
NUE	NUCOR CORP	2,306	$227K	0.1%	$87.00	+14.1%	COM	670346105
DHI	D R HORTON INC	2,602	$219K	0.1%	$89.55	-1.6%	COM	23331A109
—	CITRIX SYS INC	1,903	$204K	0.1%	$135.26	—	COM	177376100
RTX	RAYTHEON TECHNOLOGIES CORP	2,348	$202K	0.1%	$77.40	0.0%	COM	75513E101
ZYXIQ	ZYNEX INC	14,000	$159K	0.0%	$12.85	0.0%	COM	98986M103
LUMN	LUMEN TECHNOLOGIES INC	10,415	$129K	0.0%	$10.83	+4.8%	COM	550241103
—	PRETIUM RES INC	12,000	$116K	0.0%	$8.42	—	COM	74139C102
—	NEPTUNE WELLNESS SOLUTIONS I	162,293	$98,000	0.0%	$1.17	—	COM	64079L105