| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.2M | 26,093 | 22.4% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.1M | 6,504 | 19.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $793.0K | 9,443 | 14.3% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $792.0K | 8,930 | 14.3% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $716.0K | 1,569 | 12.9% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $552.0K | 6,254 | 10.0% |
| Adobe Inc Common Stock(ADBE) | CS | 00724F101 | $222.0K | 659 | 4.0% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $18.2K | 84,986 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $18.0K | 118,716 | 0.3% |
| 3M Company(MMM) | CS | 88579Y101 | $10.6K | 88,135 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $9.0K | 136,714 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $6.1K | 28,543 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $5.8K | 15,200 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $5.6K | 40,132 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $5.2K | 48,974 | 0.1% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $4.9K | 58,070 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $4.2K | 32,391 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.4K | 14,169 | 0.1% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $3.3K | 39,829 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $2.9K | 43,246 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $2.7K | 42,107 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $2.7K | 15,326 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.5K | 11,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $2.0K | 3,739 | 0.0% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $1.8K | 10,892 | 0.0% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $1.8K | 52,706 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.8K | 16,287 | 0.0% |
| Vanguard Index Funds Vanguard(VOE) | CS | 922908512 | $1.8K | 13,078 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $1.7K | 29,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $1.7K | 12,877 | 0.0% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.7K | 70,029 | 0.0% |
| Ishares Trust Ishares Msci EAF(EFG) | CS | 464288885 | $1.7K | 20,394 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.6K | 9,310 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.6K | 6,713 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $1.6K | 4,489 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $1.6K | 4,927 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.5K | 30,171 | 0.0% |
| Vanguard Star FD Vanguard Tota(VXUS) | CS | 921909768 | $1.5K | 28,492 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.4K | 12,804 | 0.0% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.4K | 6,768 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $1.3K | 8,931 | 0.0% |
| Vanguard Index Funds Vanguard(VV) | CS | 922908637 | $1.3K | 7,542 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.1K | 5,301 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $1.1K | 6,488 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $1.1K | 6,231 | 0.0% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $1.1K | 3,213 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.1K | 7,327 | 0.0% |
| Vanguard Index Funds Vanguard(VXF) | CS | 922908652 | $1.1K | 8,220 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $1.0K | 11,062 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | CS | 922042858 | $1.0K | 26,818 | 0.0% |