| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 12,076 | 42.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $982.0K | 7,316 | 30.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $500.0K | 5,200 | 15.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $307.0K | 3,210 | 9.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.4K | 37,621 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.7K | 43,851 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 39,386 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.9K | 17,910 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.6K | 32,337 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 13,584 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.1K | 32,961 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7K | 16,564 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.1K | 17,684 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.0K | 50,617 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 15,593 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.9K | 22,494 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7K | 26,093 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7K | 28,258 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4K | 6,623 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 4,515 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 10,359 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $990 | 5,682 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $989 | 9,429 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $974 | 4,304 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $935 | 10,729 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $872 | 15,120 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $847 | 5,187 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $843 | 3,156 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $750 | 9,565 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $681 | 11,767 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $681 | 5,611 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $681 | 2,568 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $605 | 2,128 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $603 | 13,558 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $598 | 6,847 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $519 | 9,306 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $511 | 22,471 | 0.0% |
| Ishares US Transportation ETF(IYT) | ETF | 464287192 | $498 | 2,536 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $496 | 3,036 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $480 | 5,083 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $444 | 6,715 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $443 | 2,454 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $433 | 9,357 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $421 | 8,728 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $420 | 3,329 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $418 | 7,147 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $408 | 2,842 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $396 | 21,206 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $368 | 8,418 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $360 | 3,618 | 0.0% |