| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 11,680 | 51.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 7,012 | 44.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.2K | 40,225 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.6K | 44,900 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 38,097 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.4K | 19,285 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.8K | 32,009 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.4K | 33,738 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 12,324 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9K | 17,367 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.5K | 18,914 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.4K | 19,185 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.3K | 49,617 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.1K | 24,083 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.1K | 34,135 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9K | 26,367 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.5K | 6,800 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.5K | 15,725 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 4,213 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.2K | 19,002 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $925 | 5,212 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $907 | 8,053 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $895 | 4,927 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $837 | 5,522 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $834 | 3,056 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $783 | 3,727 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $741 | 9,564 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $710 | 11,767 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $701 | 14,970 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $662 | 2,099 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $650 | 5,707 | 0.0% |
| Ishares U.S. Transportation ETF(IYT) | ETF | 464287192 | $627 | 2,947 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $589 | 24,630 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $566 | 841 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $547 | 250 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $539 | 9,303 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $478 | 3,327 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $474 | 6,754 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $474 | 5,016 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $470 | 9,902 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $469 | 22,258 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $451 | 2,704 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $451 | 8,894 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $450 | 7,204 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $446 | 8,728 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $434 | 5,064 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $429 | 8,179 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $403 | 3,618 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $387 | 2,121 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $375 | 1,591 | 0.0% |