Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	72,163	$22.05M	14.4%	$305.59 *	$31.52	+142.4%	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	114,131	$19.17M	12.5%	$167.93	$118.11	+42.2%	CS	464287598
—	3M COMPANY	56,876	$10.1M	6.6%	$177.63	$206.59	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	102,291	$8.048M	5.2%	$78.68	$66.04	+19.1%	CS	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	22,811	$6.685M	4.4%	$293.06	$163.21	+79.6%	CS	464287648
—	SPDR S&P 500 ETF TRUST	13,540	$6.431M	4.2%	$474.96	$265.85	—	CS	78462f103
IWN	ISHARES RUSSELL 2000 VALUE ETF	35,797	$5.944M	3.9%	$166.05	$113.53	+46.3%	CS	464287630
IWP	ISHARES RUSSELL MID CAP GROWTH	42,384	$4.883M	3.2%	$115.21	$74.29	+55.1%	CS	464287481
IWS	ISHARES RUSSELL MID CAP VALUE	39,786	$4.869M	3.2%	$122.38	$84.30	+45.2%	CS	464287473
IWB	ISHARES RUSSELL 1000 ETF	12,043	$3.185M	2.1%	$264.47	$149.43	+77.0%	CS	464287622
AAPL	APPLE INC	16,752	$2.975M	1.9%	$177.59 *	$101.51	+71.3%	CS	037833100
MSFT	MICROSOFT CORP	8,368	$2.814M	1.8%	$336.28 *	$118.99	+173.5%	CS	594918104
—	VANGUARD RUSSELL 1000 VALUE ET	26,994	$1.991M	1.3%	$73.76	$86.26	—	CS	92206c714
IWM	ISHARES RUSSELL 2000 ETF	8,597	$1.912M	1.2%	$222.40	$162.26	+37.1%	CS	464287655
—	INVESCO EXCHANGE TRADED FD TR	26,939	$1.849M	1.2%	$68.64	$52.07	—	CS	46138e354
VXUS	VANGUARD STAR FD VANGUARD TOTA	28,892	$1.837M	1.2%	$63.58	$52.83	+20.3%	CS	921909768
VV	VANGUARD INDEX FUNDS VANGUARD	7,680	$1.697M	1.1%	$220.96	$155.76	+41.9%	CS	922908637
VXF	VANGUARD INDEX FUNDS VANGUARD	8,220	$1.503M	1.0%	$182.85	$127.94	+42.9%	CS	922908652
—	SPDR GOLD SHARES ETF	7,508	$1.284M	0.8%	$171.02	$165.41	—	CS	78463v107
PFE	PFIZER INC	21,536	$1.272M	0.8%	$59.06 *	$27.32	+76.0%	CS	717081103
PG	PROCTER & GAMBLE CO	6,852	$1.121M	0.7%	$163.60 *	$80.82	+83.1%	CS	742718109
AMZN	AMAZON.COM INC	332	$1.107M	0.7%	$3334.34 *	$135.75	+22.8%	CS	023135106
IVW	ISHARES S&P 500 GROWTH ETF	13,184	$1.103M	0.7%	$83.66	$57.19	+46.3%	CS	464287309
—	FIRST TRUST GLOBAL TACTICAL CO	45,690	$1.054M	0.7%	$23.07	$23.98	—	CS	33739h101
IJK	ISHARES S&P MID CAP 400 GROWTH	11,996	$1.023M	0.7%	$85.28	$65.32	+30.5%	CS	464287606
IJH	ISHARES CORE S&P MID CAP ETF	3,610	$1.022M	0.7%	$283.10 *	$37.12	+52.5%	CS	464287507
JNJ	JOHNSON & JOHNSON	5,759	$985K	0.6%	$171.04 *	$107.02	+42.2%	CS	478160104
HD	HOME DEPOT INC	2,312	$960K	0.6%	$415.22 *	$253.21	+48.1%	CS	437076102
—	EXXON MOBIL CORP	15,294	$936K	0.6%	$61.20	$67.53	—	CS	30231g102
VEA	VANGUARD FTSE DEVELOPED MARKET	18,176	$928K	0.6%	$51.06	$41.28	+23.7%	CS	921943858
—	TARGET CORP	3,965	$918K	0.6%	$231.53	$96.04	—	CS	87612e106
IVV	ISHARES CORE S&P 500 ETF	1,883	$898K	0.6%	$476.90	$439.07	+8.6%	CS	464287200
—	ALPHABET INC. CLASS C	294	$851K	0.6%	$2894.56	$1640.21	—	CS	02079k107
—	NVIDIA CORP	2,803	$824K	0.5%	$293.97	$349.96	—	CS	67066g104
MCD	MCDONALDS CORP	3,065	$822K	0.5%	$268.19 *	$157.47	+55.3%	CS	580135101
ABT	ABBOTT LABORATORIES	5,589	$787K	0.5%	$140.81 *	$68.96	+89.4%	CS	002824100
IJR	ISHARES CORE S&P SMALL CAP ETF	6,790	$778K	0.5%	$114.58	$70.19	+63.1%	CS	464287804
CVX	CHEVRON CORPORATION	6,498	$763K	0.5%	$117.42 *	$81.11	+23.1%	CS	166764100
—	JPMORGAN CHASE & CO	4,774	$756K	0.5%	$158.36	$111.75	—	CS	46625h100
—	TESLA INC COMMON STOCK	700	$740K	0.5%	$1057.14	$715.58	—	CS	88160r101
VWO	VANGUARD FTSE EMERGING MARKETS	14,700	$727K	0.5%	$49.46	$45.10	+9.7%	CS	922042858
—	ABBVIE INC	5,243	$710K	0.5%	$135.42	$103.30	—	CS	00287y109
—	CISCO SYSTEMS INC	10,448	$662K	0.4%	$63.36	$50.96	—	CS	17275r102
—	FEDEX CORP	2,449	$633K	0.4%	$258.47	$181.95	—	CS	31428x106
INTC	INTEL CORP	12,113	$624K	0.4%	$51.51 *	$41.44	+15.2%	CS	458140100
ADP	AUTOMATIC DATA PROCESSING INC	2,446	$603K	0.4%	$246.52 *	$149.07	+51.9%	CS	053015103
—	SALESFORCE.COM INC	2,281	$580K	0.4%	$254.27	$247.00	—	CS	79466l302
—	ALPHABET INC. CLASS A	198	$574K	0.4%	$2898.99	$1884.47	—	CS	02079k305
—	MASTERCARD INCORPORATED	1,578	$567K	0.4%	$359.32	$321.19	—	CS	57636q104
—	VISA INC CL A COMMON STOCK	2,582	$560K	0.4%	$216.89	$204.59	—	CS	92826c839
CAT	CATERPILLAR INC	2,664	$551K	0.4%	$206.83 *	$145.60	+31.8%	CS	149123101
UPS	UNITED PARCEL SVC INC CL B	2,505	$537K	0.3%	$214.37 *	$133.33	+33.6%	CS	911312106
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,781	$533K	0.3%	$299.27	$225.03	+32.9%	CS	084670702
—	GOLDMAN SACHS GROUP INC	1,357	$519K	0.3%	$382.46	$296.63	—	CS	38141g104
ECL	ECOLAB INC	2,198	$516K	0.3%	$234.76 *	$173.62	+29.1%	CS	278865100
DIS	WALT DISNEY CO	3,321	$514K	0.3%	$154.77 *	$122.54	+23.5%	CS	254687106
BMY	BRISTOL-MYERS SQUIBB	8,104	$505K	0.3%	$62.31 *	$44.60	+17.3%	CS	110122108
LLY	ELI LILLY & CO	1,825	$504K	0.3%	$276.16 *	$120.45	+120.9%	CS	532457108
BAC	BANK OF AMERICA CORP	11,074	$493K	0.3%	$44.52 *	$27.80	+44.6%	CS	060505104
—	VAIL RESORTS INC	1,500	$492K	0.3%	$328.00	$135.56	—	CS	91879q109
GIS	GENERAL MILLS INC	7,145	$481K	0.3%	$67.32 *	$43.22	+35.7%	CS	370334104
—	VERIZON COMMUNICATIONS	9,022	$469K	0.3%	$51.98	$56.32	—	CS	92343v104
—	ORACLE CORPORATION	5,285	$461K	0.3%	$87.23	$65.82	—	CS	68389x105
WMT	WALMART INC	3,151	$456K	0.3%	$144.72 *	$35.83	+27.8%	CS	931142103
HON	HONEYWELL INTL INC	2,171	$453K	0.3%	$208.66 *	$150.17	+20.2%	CS	438516106
TXN	TEXAS INSTRUMENTS INCORPORATED	2,345	$442K	0.3%	$188.49 *	$65.75	+154.5%	CS	882508104
TMO	THERMO FISHER SCIENTIFIC INC	653	$436K	0.3%	$667.69	$408.73	+61.4%	CS	883556102
—	WASTE MANAGEMENT INC DEL	2,587	$432K	0.3%	$166.99	$128.75	—	CS	94106l109
KO	COCA COLA COMPANY (THE)	7,232	$428K	0.3%	$59.18 *	$39.10	+34.4%	CS	191216100
SYK	STRYKER CORP	1,591	$425K	0.3%	$267.13 *	$193.55	+32.5%	CS	863667101
—	MERCK & CO. INC.	5,338	$409K	0.3%	$76.62	$80.16	—	CS	58933y105
—	META PLATFORMS INC CLASS A COM	1,191	$401K	0.3%	$336.69	$248.15	—	CS	30303m102
SUSA	ISHARES TRUST ISHARES MSCI USA	3,723	$396K	0.3%	$106.37	$102.79	+3.4%	CS	464288802
AMGN	AMGEN INC.	1,723	$388K	0.3%	$225.19 *	$201.10	-1.5%	CS	031162100
IJJ	ISHARES S&P MID CAP 400 VALUE	3,492	$386K	0.3%	$110.54	$77.50	+42.8%	CS	464287705
—	PAYPAL HOLDINGS INCORPOR	2,036	$384K	0.3%	$188.61	$225.73	—	CS	70450y103
KMB	KIMBERLY CLARK CORP	2,669	$381K	0.2%	$142.75 *	$115.44	+6.7%	CS	494368103
—	MEDTRONIC PLC COM	3,446	$356K	0.2%	$103.31	$104.80	—	CS	g5960l103
—	XCEL ENERGY INC COMMON STOCK	5,106	$346K	0.2%	$67.76	$66.19	—	CS	98389b100
—	UNITEDHEALTH GRP INC	689	$346K	0.2%	$502.18	$344.28	—	CS	91324p102
—	SPDR SERIES TRUST SPDR PORTFOL	5,694	$318K	0.2%	$55.85	$55.85	—	CS	78464a854
USB	US BANCORP DEL COM	5,609	$315K	0.2%	$56.16 *	$47.68	-1.9%	CS	902973304
VO	VANGUARD INDEX FUNDS VANGUARD	1,192	$304K	0.2%	$255.03 *	$43.58	+46.2%	CS	922908629
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	3,738	$302K	0.2%	$80.79 *	$18.40	+46.4%	CS	808524797
—	COSTCO WHOLESALE CORP-NEW	529	$300K	0.2%	$567.11	$567.11	—	CS	22160k105
—	INVESCO QQQ TR UNIT SER 1	745	$296K	0.2%	$397.32	$278.00	—	CS	46090e103
—	ARISTA NETWORKS INC COM	2,000	$287K	0.2%	$143.50	$143.50	—	CS	040413106
VOO	VANGUARD S&P 500 ETF	630	$275K	0.2%	$436.51	$307.43	+42.0%	CS	922908363
—	A T & T INC	10,612	$261K	0.2%	$24.59	$30.17	—	CS	00206r102
—	S&P GLOBAL INC COM	543	$256K	0.2%	$471.45	$352.01	—	CS	78409v104
INTU	INTUIT INC	393	$253K	0.2%	$643.77 *	$601.47	+4.2%	CS	461202103
FISV	FISERV INC	2,400	$249K	0.2%	$103.75	$103.40	+0.4%	CS	337738108
IBM	IBM CORP	1,701	$227K	0.1%	$133.45 *	$96.63	+18.1%	CS	459200101
PEP	PEPSICO INC COMMON STOCK	1,298	$225K	0.1%	$173.34 *	$143.45	+6.8%	CS	713448108
—	NUVEEN ESG SMALL CAP ETF	5,229	$220K	0.1%	$42.07	$42.07	—	CS	67092p607
—	INTUITIVE SURGICAL INC COM	586	$211K	0.1%	$360.07	$360.07	—	CS	46120e602
EL	ESTEE LAUDER COMPANIES INC CL	567	$210K	0.1%	$370.37 *	$317.73	+9.2%	CS	518439104
VOT	VANGUARD INDEX FUNDS VANGUARD	794	$202K	0.1%	$254.41	$252.06	+1.0%	CS	922908538
—	SBA COMMUNICATIONS CORP NEW CL	518	$202K	0.1%	$389.96	$389.96	—	CS	78410g104
—	MYMD PHARMACEUTICALS INC COMMO	19,600	$119K	0.1%	$6.07	$6.21	—	CS	62856x102
—	MITESCO INC COMMON STOCK	48,300	$8,000	0.0%	$0.17	$0.27	—	CS	60672t107
—	PVAXX LIMITED USD COM SHS	50,000	$0	0.0%	$0.00	—	—	CS	g7301g108
—	CANNABIS SCIENCE INC	118,000	$0	0.0%	$0.00	$0.01	—	CS	137648101
—	FUTUREONE INC	100,000	$0	0.0%	$0.00	—	—	CS	36114m108