| Abbvie Inc(ABBV) | CS | 00287Y109 | $710.0K | 5,243 | 38.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $662.0K | 10,448 | 36.3% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $300.0K | 529 | 16.4% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $22.1K | 72,163 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $19.2K | 114,131 | 1.1% |
| 3M Company(MMM) | CS | 88579Y101 | $10.1K | 56,876 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $8.0K | 102,291 | 0.4% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $6.7K | 22,811 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $6.4K | 13,540 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $5.9K | 35,797 | 0.3% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $4.9K | 42,384 | 0.3% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $4.9K | 39,786 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $3.2K | 12,043 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $3.0K | 16,752 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.8K | 8,368 | 0.2% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $2.0K | 26,994 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $1.9K | 8,597 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $1.8K | 26,939 | 0.1% |
| Vanguard Star FD Vanguard Tota(VXUS) | CS | 921909768 | $1.8K | 28,892 | 0.1% |
| Vanguard Index Funds Vanguard(VV) | CS | 922908637 | $1.7K | 7,680 | 0.1% |
| Vanguard Index Funds Vanguard(VXF) | CS | 922908652 | $1.5K | 8,220 | 0.1% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $1.3K | 7,508 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.3K | 21,536 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.1K | 6,852 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.1K | 332 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $1.1K | 13,184 | 0.1% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.1K | 45,690 | 0.1% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $1.0K | 11,996 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.0K | 3,610 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $985 | 5,759 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $960 | 2,312 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $936 | 15,294 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | CS | 921943858 | $928 | 18,176 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $918 | 3,965 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $898 | 1,883 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $851 | 294 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $824 | 2,803 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $822 | 3,065 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $787 | 5,589 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $778 | 6,790 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $763 | 6,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $756 | 4,774 | 0.0% |
| Tesla Inc Common Stock(TSLA) | CS | 88160R101 | $740 | 700 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | CS | 922042858 | $727 | 14,700 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $633 | 2,449 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $624 | 12,113 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $603 | 2,446 | 0.0% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $580 | 2,281 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $574 | 198 | 0.0% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $567 | 1,578 | 0.0% |