Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	568,226	$268M	77.9%	$293.16	+69.9%	COM	22160K105
VTV	VANGUARD INDEX FDS	38,004	$4.693M	1.4%	$117.21	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	21,665	$4.635M	1.3%	$216.03	—	GROWTH ETF	922908736
IQLT	ISHARES TR	136,891	$3.803M	1.1%	$30.09	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	69,839	$3.678M	1.1%	$66.62	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	75,335	$3.238M	0.9%	$53.07	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	8,820	$3.163M	0.9%	$352.60	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	20,083	$2.775M	0.8%	$112.09	+37.6%	COM	037833100
MSFT	MICROSOFT CORP	11,788	$2.745M	0.8%	$211.20	+21.6%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	54,165	$2.585M	0.8%	$53.86	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	28,251	$2.463M	0.7%	$98.20	—	CORE S&P SCP ETF	464287804
GSLC	GOLDMAN SACHS ETF TR	30,855	$2.191M	0.6%	$78.48	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	17,582	$1.987M	0.6%	$123.95	+2.0%	COM	023135106
NEM	NEWMONT CORP	43,675	$1.836M	0.5%	$33.45	+26.0%	COM	651639106
SHV	ISHARES TR	15,662	$1.723M	0.5%	$110.44	—	SHORT TREAS BD	464288679
KBA	KRANESHARES TR	51,773	$1.571M	0.5%	$42.75	—	BOSERA MSCI CHIN	500767405
SCHD	SCHWAB STRATEGIC TR	22,327	$1.483M	0.4%	$59.31	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	22,195	$1.467M	0.4%	$67.06	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	13,856	$1.332M	0.4%	$108.76	+1.9%	CAP STK CL C	02079K107
FLOT	ISHARES TR	19,924	$1.002M	0.3%	$50.76	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD SPECIALIZED FUNDS	6,935	$937K	0.3%	$168.04	—	DIV APP ETF	921908844
PEP	PEPSICO INC	5,384	$879K	0.3%	$131.94	+17.0%	COM	713448108
REET	ISHARES TR	41,203	$876K	0.3%	$28.36	—	GLOBAL REIT ETF	46434V647
HD	HOME DEPOT INC	3,007	$830K	0.2%	$248.19	+9.1%	COM	437076102
IGSB	ISHARES TR	16,739	$825K	0.2%	$54.08	—	ISHS 1-5YR INVS	464288646
KO	COCA COLA CO	13,522	$758K	0.2%	$47.56	+17.9%	COM	191216100
SHY	ISHARES TR	9,086	$738K	0.2%	$85.66	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	8,567	$738K	0.2%	$65.68	+22.4%	COM	58933Y105
XEL	XCEL ENERGY INC	11,366	$727K	0.2%	$55.86	+16.1%	COM	98389B100
—	ISHARES TR	27,420	$710K	0.2%	$26.05	—	IBONDS DEC2022	46435G755
CSCO	CISCO SYS INC	17,646	$706K	0.2%	$39.28	+2.0%	COM	17275R102
AMGN	AMGEN INC	2,920	$658K	0.2%	$195.63	+11.4%	COM	031162100
SHYG	ISHARES TR	16,345	$653K	0.2%	$45.32	—	0-5YR HI YL CP	46434V407
TXN	TEXAS INSTRS INC	4,222	$653K	0.2%	$166.07	-8.7%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	17,096	$649K	0.2%	$41.69	-14.2%	COM	92343V104
PFE	PFIZER INC	14,422	$631K	0.2%	$30.46	+32.7%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,580	$610K	0.2%	$323.02	+17.9%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	4,967	$590K	0.2%	$102.38	+12.9%	COM	459200101
AVGO	BROADCOM INC	1,231	$546K	0.2%	$51.79	-7.2%	COM	11135F101
MBB	ISHARES TR	5,907	$541K	0.2%	$107.06	—	MBS ETF	464288588
BOTZ	GLOBAL X FDS	28,758	$520K	0.2%	$27.10	—	RBTCS ARTFL INTE	37954Y715
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,936	$517K	0.2%	$231.56	+22.9%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	2,263	$512K	0.1%	$206.34	+6.2%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	13,968	$510K	0.1%	$42.33	—	FTSE EMR MKT ETF	922042858
ICLN	ISHARES TR	25,940	$495K	0.1%	$20.85	—	GL CLEAN ENE ETF	464288224
QQQM	INVESCO EXCH TRADED FD TR II	4,503	$495K	0.1%	$152.17	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	3,016	$493K	0.1%	$145.67	+5.0%	COM	478160104
CIBR	FIRST TR EXCHANGE TRADED FD	12,671	$488K	0.1%	$35.11	—	NASDAQ CYB ETF	33734X846
—	GLOBAL X FDS	82,704	$485K	0.1%	$9.46	—	GBL X BLOCKCHAIN	37954Y160
PG	PROCTER AND GAMBLE CO	3,837	$484K	0.1%	$108.64	+20.2%	COM	742718109
—	BLACKROCK INC	875	$481K	0.1%	$809.97	—	COM	09247X101
BBIN	J P MORGAN EXCHANGE TRADED F	11,120	$470K	0.1%	$49.13	—	BETABUILDERS I	46641Q373
QQQ	INVESCO QQQ TR	1,624	$434K	0.1%	$262.08	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	6,402	$427K	0.1%	$81.16	—	VNG RUS2000IDX	92206C664
BAC	BK OF AMERICA CORP	14,010	$423K	0.1%	$24.58	+24.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	3,675	$384K	0.1%	$107.05	-1.3%	COM	46625H100
MMM	3M CO	3,395	$375K	0.1%	$121.57	-20.7%	COM	88579Y101
SKYY	FIRST TR EXCHANGE TRADED FD	6,193	$374K	0.1%	$78.09	—	CLOUD COMPUTING	33734X192
VMC	VULCAN MATLS CO	2,296	$362K	0.1%	$168.16	-5.9%	COM	929160109
GSIE	GOLDMAN SACHS ETF TR	14,367	$356K	0.1%	$31.23	—	ACTIVEBETA INT	381430107
GOOGL	ALPHABET INC	3,581	$343K	0.1%	$108.14	+1.8%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	2,003	$334K	0.1%	$147.67	+9.8%	COM	438516106
V	VISA INC	1,797	$319K	0.1%	$179.82	+10.3%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	14,098	$316K	0.1%	$22.41	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	600	$303K	0.1%	$433.46	+14.2%	COM	91324P102
CVX	CHEVRON CORP NEW	2,050	$294K	0.1%	$93.68	+41.8%	COM	166764100
VDC	VANGUARD WORLD FDS	1,686	$290K	0.1%	$161.57	—	CONSUM STP ETF	92204A207
MCD	MCDONALDS CORP	1,131	$261K	0.1%	$175.23	+34.8%	COM	580135101
LQDH	ISHARES U S ETF TR	2,911	$258K	0.1%	$95.63	—	INT RT HDG C B	46431W705
ITW	ILLINOIS TOOL WKS INC	1,428	$258K	0.1%	$204.86	-11.3%	COM	452308109
VLO	VALERO ENERGY CORP	2,355	$252K	0.1%	$42.20	+135.5%	COM	91913Y100
EOG	EOG RES INC	2,245	$251K	0.1%	$104.28	-6.4%	COM	26875P101
CMCSA	COMCAST CORP NEW	8,002	$235K	0.1%	$38.10	-11.6%	CL A	20030N101
LLY	LILLY ELI & CO	622	$201K	0.1%	$290.91	+5.9%	COM	532457108
PAYX	PAYCHEX INC	1,793	$201K	0.1%	$112.11	0.0%	COM	704326107
VGT	VANGUARD WORLD FDS	653	$201K	0.1%	$273.46	—	INF TECH ETF	92204A702
LUMN	LUMEN TECHNOLOGIES INC	10,415	$76,000	0.0%	$10.83	-7.5%	COM	550241103