| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 31,833 | 34.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 4,122 | 15.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 19,770 | 10.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $963.0K | 4,246 | 9.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $773.0K | 3,306 | 7.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $657.0K | 2,742 | 6.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $487.0K | 3,722 | 4.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $366.0K | 1,500 | 3.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $280.0K | 3,030 | 2.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $269.0K | 460 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $201.0K | 2,142 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 79,614 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.6K | 29,840 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3K | 23,433 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.3K | 32,297 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.9K | 36,485 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.8K | 41,962 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,283 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.3K | 25,782 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.1K | 26,423 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.9K | 54,253 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3.9K | 8,904 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9K | 4,895 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.6K | 24,366 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.5K | 20,127 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.3K | 10,731 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.3K | 24,229 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.2K | 27,926 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1K | 11,543 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0K | 28,730 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.9K | 45,378 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8K | 8,919 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $2.8K | 37,225 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.6K | 28,563 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 65,454 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5K | 45,337 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5K | 21,710 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 30,723 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 5,483 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 14,616 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.2K | 34,095 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 861 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.1K | 38,533 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.1K | 15,068 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.1K | 25,485 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.8K | 7,576 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8K | 5,204 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1.8K | 17,019 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.7K | 25,743 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.7K | 32,884 | 0.0% |