| Amazon.com Inc(AMZN) | CS | 023135106 | $1.1M | 9,472 | 21.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.0M | 25,492 | 20.7% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $909.0K | 9,452 | 18.5% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $857.0K | 6,384 | 17.4% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $614.0K | 6,421 | 12.5% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $300.0K | 636 | 6.1% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $17.4K | 82,790 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $16.0K | 117,666 | 0.3% |
| 3M Company(MMM) | CS | 88579Y101 | $9.7K | 87,879 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $7.2K | 128,922 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $6.0K | 28,863 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $5.4K | 15,114 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $5.3K | 40,939 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $4.7K | 48,755 | 0.1% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $4.5K | 57,870 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $4.5K | 32,680 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.4K | 14,447 | 0.1% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $2.6K | 34,646 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $2.4K | 40,515 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $2.3K | 13,965 | 0.0% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $2.3K | 39,511 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.2K | 11,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $1.8K | 3,576 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $1.7K | 29,584 | 0.0% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.7K | 66,283 | 0.0% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $1.6K | 10,260 | 0.0% |
| Nuveen ESG Small Cap ETF(NUSC) | CS | 67092P607 | $1.5K | 46,586 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.5K | 6,713 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.5K | 8,943 | 0.0% |
| Tesla Inc Common Stock(TSLA) | CS | 88160R101 | $1.4K | 5,462 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.4K | 16,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $1.3K | 12,625 | 0.0% |
| Vanguard Star FD Vanguard Tota(VXUS) | CS | 921909768 | $1.3K | 28,678 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $1.3K | 8,724 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.3K | 29,505 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $1.3K | 4,673 | 0.0% |
| Vanguard Index Funds Vanguard(VV) | CS | 922908637 | $1.3K | 7,666 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $1.2K | 13,562 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $1.1K | 4,925 | 0.0% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.1K | 6,187 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $1.1K | 16,996 | 0.0% |
| Vanguard Index Funds Vanguard(VXF) | CS | 922908652 | $1.0K | 8,220 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $1.0K | 6,197 | 0.0% |
| Waste Management Inc del(WM) | CS | 94106L109 | $976 | 6,091 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $950 | 7,521 | 0.0% |
| Amgen Inc.(AMGN) | CS | 031162100 | $919 | 4,076 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $877 | 6,107 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $851 | 8,799 | 0.0% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $846 | 2,974 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $829 | 4,965 | 0.0% |