| Cisco Systems Inc(CSCO) | CS | 17275R102 | $958.0K | 22,461 | 30.6% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $883.0K | 8,314 | 28.2% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $840.0K | 5,486 | 26.9% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $300.0K | 626 | 9.6% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $16.7K | 76,429 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $16.1K | 111,027 | 0.5% |
| 3M Company(MMM) | CS | 88579Y101 | $7.7K | 59,814 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $7.4K | 118,765 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $5.8K | 28,172 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $5.4K | 14,356 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $5.1K | 37,447 | 0.2% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $4.0K | 51,114 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $3.9K | 38,497 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $3.5K | 25,251 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.0K | 11,864 | 0.1% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $2.8K | 34,282 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.5K | 11,898 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $2.5K | 38,751 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $2.4K | 38,051 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $2.2K | 13,116 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $1.9K | 3,606 | 0.1% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.7K | 63,879 | 0.1% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $1.7K | 10,116 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.6K | 8,798 | 0.1% |
| Nuveen ESG Small Cap ETF(NUSC) | CS | 67092P607 | $1.5K | 45,899 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.5K | 28,731 | 0.0% |
| Vanguard Star FD Vanguard Tota(VXUS) | CS | 921909768 | $1.5K | 28,872 | 0.0% |
| Tesla Inc Common Stock(TSLA) | CS | 88160R101 | $1.4K | 2,065 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.4K | 15,775 | 0.0% |
| Vanguard Index Funds Vanguard(VV) | CS | 922908637 | $1.3K | 7,666 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $1.2K | 4,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $1.1K | 9,574 | 0.0% |
| Vanguard Index Funds Vanguard(VXF) | CS | 922908652 | $1.1K | 8,220 | 0.0% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.1K | 5,410 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.1K | 7,341 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $1.0K | 4,856 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $1.0K | 7,180 | 0.0% |
| Amgen Inc.(AMGN) | CS | 031162100 | $955 | 3,926 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $945 | 4,175 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $931 | 8,572 | 0.0% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $898 | 2,847 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $869 | 3,833 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $854 | 4,680 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $849 | 16,725 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $849 | 5,867 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $841 | 22,490 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $830 | 4,775 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | CS | 921943858 | $822 | 20,151 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $803 | 8,690 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $802 | 3,248 | 0.0% |