Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	618,553	$282M	78.2%	$307.45	+52.5%	COM	22160K105
VTV	VANGUARD INDEX FDS	48,241	$6.772M	1.9%	$122.12	—	VALUE ETF	922908744
IQLT	ISHARES TR	136,134	$4.409M	1.2%	$30.09	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	91,228	$4.26M	1.2%	$51.96	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	19,158	$4.083M	1.1%	$216.03	—	GROWTH ETF	922908736
IEFA	ISHARES TR	65,420	$4.033M	1.1%	$66.62	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	9,871	$3.793M	1.1%	$355.97	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	11,654	$2.795M	0.8%	$211.20	+10.8%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	34,263	$2.608M	0.7%	$78.25	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	19,908	$2.587M	0.7%	$112.09	+25.5%	COM	037833100
IJR	ISHARES TR	24,402	$2.309M	0.6%	$98.20	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	48,597	$2.305M	0.6%	$53.86	—	TOTAL INT BD ETF	92203J407
NEM	NEWMONT CORP	44,113	$2.082M	0.6%	$33.52	+21.8%	COM	651639106
USMV	ISHARES TR	25,507	$1.839M	0.5%	$67.71	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	22,418	$1.693M	0.5%	$59.31	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	17,900	$1.504M	0.4%	$123.51	-20.0%	COM	023135106
SGOV	ISHARES TR	14,301	$1.432M	0.4%	$100.14	—	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	13,907	$1.234M	0.3%	$108.76	-12.9%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	6,749	$1.025M	0.3%	$168.04	—	DIV APP ETF	921908844
BBIN	J P MORGAN EXCHANGE TRADED F	20,120	$999K	0.3%	$49.35	—	BETABUILDERS I	46641Q373
PEP	PEPSICO INC	5,269	$952K	0.3%	$131.94	+21.9%	COM	713448108
HD	HOME DEPOT INC	2,877	$909K	0.3%	$248.19	+13.3%	COM	437076102
KBA	KRANESHARES TR	34,258	$873K	0.2%	$42.75	—	BOSERA MSCI CHIN	500767405
KO	COCA COLA CO	13,512	$859K	0.2%	$47.56	+15.5%	COM	191216100
MRK	MERCK & CO INC	7,325	$813K	0.2%	$65.68	+41.3%	COM	58933Y105
REET	ISHARES TR	35,549	$807K	0.2%	$28.36	—	GLOBAL REIT ETF	46434V647
CSCO	CISCO SYS INC	16,742	$798K	0.2%	$39.28	+5.6%	COM	17275R102
XEL	XCEL ENERGY INC	11,366	$797K	0.2%	$55.86	+6.7%	COM	98389B100
LMT	LOCKHEED MARTIN CORP	1,482	$721K	0.2%	$323.02	+32.1%	COM	539830109
AMGN	AMGEN INC	2,739	$719K	0.2%	$195.63	+24.1%	COM	031162100
PFE	PFIZER INC	13,757	$705K	0.2%	$30.46	+31.9%	COM	717081103
TXN	TEXAS INSTRS INC	4,161	$687K	0.2%	$166.07	-8.5%	COM	882508104
AVGO	BROADCOM INC	1,167	$653K	0.2%	$51.79	-8.1%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	4,604	$649K	0.2%	$102.38	+20.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	16,164	$637K	0.2%	$41.69	-26.2%	COM	92343V104
—	BLACKROCK INC	891	$631K	0.2%	$808.15	—	COM	09247X101
GSIE	GOLDMAN SACHS ETF TR	21,080	$607K	0.2%	$30.45	—	ACTIVEBETA INT	381430107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,936	$598K	0.2%	$231.56	+28.3%	CL B NEW	084670702
BOTZ	GLOBAL X FDS	28,830	$592K	0.2%	$27.10	—	RBTCS ARTFL INTE	37954Y715
VTWO	VANGUARD SCOTTSDALE FDS	8,235	$580K	0.2%	$78.76	—	VNG RUS2000IDX	92206C664
ADP	AUTOMATIC DATA PROCESSING IN	2,306	$551K	0.2%	$206.76	+10.8%	COM	053015103
PG	PROCTER AND GAMBLE CO	3,634	$551K	0.2%	$108.64	+19.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,104	$548K	0.2%	$145.99	+7.6%	COM	478160104
QQQM	INVESCO EXCH TRADED FD TR II	4,748	$520K	0.1%	$149.97	—	NASDAQ 100 ETF	46138G649
ICLN	ISHARES TR	25,840	$513K	0.1%	$20.85	—	GL CLEAN ENE ETF	464288224
CIBR	FIRST TR EXCHANGE TRADED FD	12,381	$479K	0.1%	$35.11	—	NASDAQ CYB ETF	33734X846
VWO	VANGUARD INTL EQUITY INDEX F	12,033	$469K	0.1%	$42.33	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	3,652	$438K	0.1%	$119.39	-24.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	3,112	$417K	0.1%	$107.05	+9.9%	COM	46625H100
BAC	BANK AMERICA CORP	12,423	$411K	0.1%	$24.58	+29.0%	COM	060505104
VMC	VULCAN MATLS CO	2,296	$402K	0.1%	$168.16	-0.7%	COM	929160109
HON	HONEYWELL INTL INC	1,776	$380K	0.1%	$147.67	+21.1%	COM	438516106
QQQ	INVESCO QQQ TR	1,406	$374K	0.1%	$262.08	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	2,022	$363K	0.1%	$93.68	+63.6%	COM	166764100
V	VISA INC	1,730	$359K	0.1%	$179.82	+9.5%	COM CL A	92826C839
SKYY	FIRST TR EXCHANGE TRADED FD	6,018	$347K	0.1%	$78.09	—	CLOUD COMPUTING	33734X192
UNH	UNITEDHEALTH GROUP INC	644	$342K	0.1%	$438.03	+14.2%	COM	91324P102
EOG	EOG RES INC	2,606	$338K	0.1%	$106.16	+11.0%	COM	26875P101
VDC	VANGUARD WORLD FDS	1,686	$323K	0.1%	$161.57	—	CONSUM STP ETF	92204A207
GOOGL	ALPHABET INC	3,611	$319K	0.1%	$108.14	-12.8%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	1,436	$316K	0.1%	$204.86	-3.6%	COM	452308109
VONG	VANGUARD SCOTTSDALE FDS	5,475	$302K	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
VLO	VALERO ENERGY CORP	2,261	$287K	0.1%	$42.20	+170.3%	COM	91913Y100
CMCSA	COMCAST CORP NEW	7,923	$277K	0.1%	$38.10	-21.1%	CL A	20030N101
NVDA	NVIDIA CORPORATION	1,629	$238K	0.1%	$14.65	0.0%	COM	67066G104
LLY	LILLY ELI & CO	639	$234K	0.1%	$292.37	+18.3%	COM	532457108
MCD	MCDONALDS CORP	878	$231K	0.1%	$175.23	+40.0%	COM	580135101
PAYX	PAYCHEX INC	1,994	$230K	0.1%	$111.55	-4.5%	COM	704326107
SBUX	STARBUCKS CORP	2,302	$228K	0.1%	$87.55	0.0%	COM	855244109
BKCH	GLOBAL X FDS	17,690	$228K	0.1%	$12.88	—	GBL X BLOCKCHAIN	37960A735
VEA	VANGUARD TAX-MANAGED FDS	5,388	$226K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	765	$226K	0.1%	$28.05	0.0%	COM	64110L106
ALL	ALLSTATE CORP	1,655	$224K	0.1%	$121.42	0.0%	COM	020002101
IWR	ISHARES TR	3,117	$210K	0.1%	$67.46	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FDS	632	$202K	0.1%	$273.46	—	INF TECH ETF	92204A702
BLOK	AMPLIFY ETF TR	11,778	$178K	0.0%	$15.12	—	BLOCKCHAIN LDR	032108607
LUMN	LUMEN TECHNOLOGIES INC	10,415	$54,367	0.0%	$10.83	-43.3%	COM	550241103