Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	568,373	$272M	76.1%	$293.16	+65.4%	COM	22160K105
VTV	VANGUARD INDEX FDS	36,846	$4.859M	1.4%	$117.01	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	20,791	$4.634M	1.3%	$216.12	—	GROWTH ETF	922908736
IQLT	ISHARES TR	128,781	$3.983M	1.1%	$30.24	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	66,383	$3.907M	1.1%	$67.34	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	75,572	$3.708M	1.0%	$53.07	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	8,933	$3.387M	0.9%	$352.60	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	11,681	$3M	0.8%	$211.20	+24.7%	COM	594918104
SHV	ISHARES TR	26,594	$2.928M	0.8%	$110.44	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	19,905	$2.721M	0.8%	$112.09	+32.6%	COM	037833100
NEM	NEWMONT CORP	42,963	$2.564M	0.7%	$33.30	+90.0%	COM	651639106
BNDX	VANGUARD CHARLOTTE FDS	47,324	$2.344M	0.7%	$54.74	—	TOTAL INT BD ETF	92203J407
GSLC	GOLDMAN SACHS ETF TR	29,290	$2.195M	0.6%	$78.88	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	22,725	$2.1M	0.6%	$100.89	—	CORE S&P SCP ETF	464287804
KBA	KRANESHARES TR	51,550	$2.001M	0.6%	$42.75	—	BOSERA MSCI CHIN	500767405
AMZN	AMAZON COM INC	17,450	$1.853M	0.5%	$123.95	+1.0%	COM	023135106
FLOT	ISHARES TR	34,325	$1.713M	0.5%	$50.76	—	FLTG RATE NT ETF	46429B655
SCHD	SCHWAB STRATEGIC TR	22,156	$1.587M	0.4%	$59.31	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	689	$1.507M	0.4%	$69.19	+69.5%	CAP STK CL C	02079K107
USMV	ISHARES TR	21,455	$1.506M	0.4%	$67.09	—	MSCI USA MIN VOL	46429B697
SHYG	ISHARES TR	36,311	$1.472M	0.4%	$45.32	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	28,899	$1.461M	0.4%	$54.08	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	15,530	$1.286M	0.4%	$85.66	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	11,986	$1.168M	0.3%	$107.06	—	MBS ETF	464288588
REET	ISHARES TR	40,898	$989K	0.3%	$28.36	—	GLOBAL REIT ETF	46434V647
VIG	VANGUARD SPECIALIZED FUNDS	6,812	$977K	0.3%	$168.63	—	DIV APP ETF	921908844
PEP	PEPSICO INC	5,222	$870K	0.2%	$131.24	+14.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	16,213	$823K	0.2%	$42.01	-4.5%	COM	92343V104
KO	COCA COLA CO	13,044	$821K	0.2%	$47.25	+20.1%	COM	191216100
XEL	XCEL ENERGY INC	11,366	$804K	0.2%	$55.86	+15.2%	COM	98389B100
HD	HOME DEPOT INC	2,891	$793K	0.2%	$247.29	+8.8%	COM	437076102
MRK	MERCK & CO INC	8,658	$789K	0.2%	$65.68	+20.6%	COM	58933Y105
VTWO	VANGUARD SCOTTSDALE FDS	10,627	$727K	0.2%	$81.16	—	VNG RUS2000IDX	92206C664
PFE	PFIZER INC	13,847	$726K	0.2%	$30.05	+39.8%	COM	717081103
CSCO	CISCO SYS INC	16,479	$703K	0.2%	$39.23	+9.2%	COM	17275R102
AMGN	AMGEN INC	2,827	$688K	0.2%	$194.90	+12.2%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	4,804	$678K	0.2%	$101.93	+15.3%	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,502	$646K	0.2%	$320.02	+24.3%	COM	539830109
TXN	TEXAS INSTRS INC	4,039	$621K	0.2%	$166.73	-9.4%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	14,440	$601K	0.2%	$42.33	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	1,156	$561K	0.2%	$52.03	+0.7%	COM	11135F101
—	ISHARES TR	21,620	$560K	0.2%	$26.09	—	IBONDS DEC2022	46435G755
PG	PROCTER AND GAMBLE CO	3,781	$544K	0.2%	$108.31	+26.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,991	$544K	0.2%	$231.56	+35.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,959	$525K	0.1%	$145.53	+9.9%	COM	478160104
BOTZ	GLOBAL X FDS	25,435	$517K	0.1%	$28.28	—	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK INC	837	$510K	0.1%	$821.79	—	COM	09247X101
CIBR	FIRST TR EXCHANGE TRADED FD	12,272	$494K	0.1%	$35.00	—	NASDAQ CYB ETF	33734X846
QQQM	INVESCO EXCH TRADED FD TR II	4,237	$488K	0.1%	$154.82	—	NASDAQ 100 ETF	46138G649
ICLN	ISHARES TR	25,537	$486K	0.1%	$20.88	—	GL CLEAN ENE ETF	464288224
LQDH	ISHARES U S ETF TR	5,134	$463K	0.1%	$95.63	—	INT RT HDG C B	46431W705
QQQ	INVESCO QQQ TR	1,641	$460K	0.1%	$262.08	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	2,181	$458K	0.1%	$205.86	-1.6%	COM	053015103
BAC	BK OF AMERICA CORP	13,667	$425K	0.1%	$24.43	+34.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	3,655	$412K	0.1%	$107.05	+5.6%	COM	46625H100
MMM	3M CO	3,158	$409K	0.1%	$123.45	-14.8%	COM	88579Y101
IAGG	ISHARES TR	8,000	$398K	0.1%	$52.14	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	3,810	$387K	0.1%	$112.81	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	176	$384K	0.1%	$71.11	+64.3%	CAP STK CL A	02079K305
SKYY	FIRST TR EXCHANGE TRADED FD	5,761	$380K	0.1%	$79.42	—	CLOUD COMPUTING	33734X192
V	VISA INC	1,825	$359K	0.1%	$179.82	+11.8%	COM CL A	92826C839
—	GLOBAL X FDS	69,757	$352K	0.1%	$10.12	—	GBL X BLOCKCHAIN	37954Y160
HON	HONEYWELL INTL INC	1,994	$347K	0.1%	$147.67	+12.6%	COM	438516106
GSIE	GOLDMAN SACHS ETF TR	12,040	$334K	0.1%	$32.48	—	ACTIVEBETA INT	381430107
VMC	VULCAN MATLS CO	2,296	$326K	0.1%	$168.16	-4.6%	COM	929160109
FALN	ISHARES TR	12,945	$319K	0.1%	$29.67	—	FALN ANGLS USD	46435G474
BBIN	J P MORGAN EXCHANGE TRADED F	6,717	$318K	0.1%	$53.62	—	BETABUILDERS I	46641Q373
VDC	VANGUARD WORLD FDS	1,686	$312K	0.1%	$161.57	—	CONSUM STP ETF	92204A207
CMCSA	COMCAST CORP NEW	7,693	$302K	0.1%	$38.28	+0.2%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	583	$299K	0.1%	$431.66	+9.1%	COM	91324P102
CVX	CHEVRON CORP NEW	2,033	$294K	0.1%	$93.68	+52.3%	COM	166764100
MCD	MCDONALDS CORP	1,136	$281K	0.1%	$175.23	+29.2%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	1,377	$251K	0.1%	$205.72	-11.0%	COM	452308109
VLO	VALERO ENERGY CORP	2,321	$247K	0.1%	$41.36	+156.1%	COM	91913Y100
VGT	VANGUARD WORLD FDS	720	$235K	0.1%	$273.46	—	INF TECH ETF	92204A702
SWX	SOUTHWEST GAS HLDGS INC	2,675	$233K	0.1%	$70.06	+26.0%	COM	844895102
USHY	ISHARES TR	6,553	$227K	0.1%	$41.37	—	BROAD USD HIGH	46435U853
KMB	KIMBERLY-CLARK CORP	1,601	$216K	0.1%	$113.13	+1.4%	COM	494368103
EOG	EOG RES INC	1,837	$203K	0.1%	$105.75	0.0%	COM	26875P101
IWR	ISHARES TR	3,117	$202K	0.1%	$68.66	—	RUS MID CAP ETF	464287499
LLY	LILLY ELI & CO	621	$201K	0.1%	$290.91	0.0%	COM	532457108
LUMN	LUMEN TECHNOLOGIES INC	10,415	$114K	0.0%	$10.83	-0.1%	COM	550241103