| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 32,965 | 37.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 4,122 | 19.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 19,034 | 10.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $697.0K | 3,306 | 7.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $656.0K | 2,982 | 6.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $411.0K | 3,722 | 4.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $337.0K | 1,500 | 3.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $265.0K | 460 | 2.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $226.0K | 3,030 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $220.0K | 2,137 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.3K | 79,595 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.8K | 30,666 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6K | 23,303 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2K | 32,310 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.1K | 36,405 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.6K | 41,196 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4K | 26,670 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2K | 1,288 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.1K | 25,322 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0K | 19,532 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.9K | 52,381 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.6K | 24,203 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3.5K | 9,028 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.5K | 20,411 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 11,547 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.2K | 23,296 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.1K | 27,486 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.1K | 10,514 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0K | 9,060 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9K | 28,810 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 66,249 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7K | 45,313 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6K | 21,710 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.5K | 28,553 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $2.5K | 37,660 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5K | 46,979 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 5,421 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3K | 29,544 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3K | 862 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 14,499 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.2K | 34,315 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 14,521 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.9K | 24,535 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.9K | 38,464 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 7,330 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1.8K | 16,727 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.7K | 7,584 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.7K | 14,610 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.7K | 5,085 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7K | 8,566 | 0.0% |