| Mettler Toledo International Inc(MTD) | COM | 592688105 | $541 | 784 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $546 | 5,697 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $548 | 2,704 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $569 | 3,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598 | 3,617 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $611 | 7,383 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $634 | 3,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 4,870 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $648 | 4,841 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $805 | 4,825 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $845 | 7,441 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $871 | 3,072 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $879 | 5,457 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $1.1K | 7,000 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.1K | 18,652 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.1K | 20,715 | 0.0% |
| Consumer Discretionary Select Sect Spdr(XLY) | ETF | 81369Y407 | $1.4K | 14,753 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.5K | 72,122 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $1.6K | 1,357 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $1.6K | 28,184 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.1K | 23,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,174 | 0.1% |
| Kroger (the) Co(KR) | COM | 501044101 | $2.3K | 77,752 | 0.1% |
| Spdr Series Trust Portfolio SH(SPTS) | ETF | 78468R101 | $2.7K | 88,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 12,923 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.1K | 51,082 | 0.2% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $5.7K | 105,019 | 0.2% |
| Ishares Short Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.5K | 124,996 | 0.2% |
| Ishares Edge Msci MIN VOL Emerging(EEMV) | ETF | 464286533 | $7.4K | 157,247 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.8K | 88,862 | 0.5% |
| Ishares Invest Grade Corp Bond(LQD) | ETF | 464287242 | $14.9K | 120,546 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $18.8K | 334,569 | 0.7% |
| Ishares DOW Jones International Select(IDV) | ETF | 464288448 | $19.1K | 847,196 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $55.5K | 214,861 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $265.0K | 6,751 | 9.8% |
| Abbvie Inc Common(ABBV) | COM | 00287Y109 | $416.0K | 5,463 | 15.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $485.0K | 3,063 | 17.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $562.0K | 1,972 | 20.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $794.0K | 2,583 | 29.2% |