Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	79,428	$21.86M	10.9%	$215.21	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	121,939	$19.25M	9.6%	$145.18	—	CS	464287598
—	3M COMPANY	102,383	$10.25M	5.1%	$164.20	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	118,189	$8.569M	4.3%	$64.03	—	CS	464287465
AAPL	APPLE INC	38,453	$7.459M	3.7%	$136.18	+26.3%	CS	037833100
IWO	ISHARES RUSSELL 2000 GROWTH ET	29,723	$7.213M	3.6%	$197.82	—	CS	464287648
—	SPDR S&P 500 ETF TRUST	15,013	$6.655M	3.3%	$332.52	—	CS	78462f103
MSFT	MICROSOFT CORP	18,800	$6.402M	3.2%	$217.41	+41.3%	CS	594918104
IWN	ISHARES RUSSELL 2000 VALUE ETF	45,092	$6.349M	3.2%	$132.59	—	CS	464287630
SUSA	ISHARES TRUST ISHARES MSCI USA	61,287	$5.739M	2.9%	$93.09	—	CS	464288802
IWS	ISHARES RUSSELL MID CAP VALUE	51,899	$5.701M	2.8%	$101.00	—	CS	464287473
IWP	ISHARES RUSSELL MID CAP GROWTH	58,024	$5.607M	2.8%	$79.12	—	CS	464287481
—	VANGUARD RUSSELL 1000 VALUE ET	42,126	$2.916M	1.5%	$75.33	—	CS	92206c714
IWM	ISHARES RUSSELL 2000 ETF	15,166	$2.84M	1.4%	$171.14	—	CS	464287655
—	INVESCO EXCHANGE TRADED FD TR	40,805	$2.563M	1.3%	$58.58	—	CS	46138e354
IWB	ISHARES RUSSELL 1000 ETF	9,686	$2.361M	1.2%	$176.13	—	CS	464287622
—	EXXON MOBIL CORP	20,113	$2.157M	1.1%	$81.19	—	CS	30231g102
—	NUSHARES ETF TR SMALL CAP ETF	56,412	$2.087M	1.0%	$37.99	—	CS	67092p607
IVW	ISHARES S&P 500 GROWTH ETF	29,584	$2.085M	1.0%	$66.03	—	CS	464287309
JNJ	JOHNSON & JOHNSON	11,157	$1.847M	0.9%	$129.26	+15.2%	CS	478160104
—	SPDR GOLD SHARES ETF	10,288	$1.834M	0.9%	$173.45	—	CS	78463v107
HD	HOME DEPOT INC	5,725	$1.778M	0.9%	$279.35	-1.1%	CS	437076102
IJH	ISHARES CORE S&P MID CAP ETF	6,713	$1.755M	0.9%	$194.46	—	CS	464287507
—	JPMORGAN CHASE & CO	11,693	$1.701M	0.8%	$118.98	—	CS	46625h100
AMZN	AMAZON.COM INC	12,630	$1.646M	0.8%	$120.30	-5.1%	CS	023135106
—	FIRST TRUST GLOBAL TACTICAL CO	69,460	$1.582M	0.8%	$24.55	—	CS	33739h101
INTC	INTEL CORP	46,808	$1.565M	0.8%	$29.59	+3.8%	CS	458140100
VXUS	VANGUARD STAR FD VANGUARD TOTA	27,414	$1.537M	0.8%	$52.57	—	CS	921909768
—	NVIDIA CORP	3,567	$1.509M	0.8%	$252.52	—	CS	67066g104
—	MERCK & CO INC	13,056	$1.507M	0.8%	$96.35	—	CS	58933y105
VV	VANGUARD INDEX FUNDS VANGUARD	7,095	$1.438M	0.7%	$158.11	—	CS	922908637
PFE	PFIZER INC	37,038	$1.359M	0.7%	$32.97	+0.8%	CS	717081103
—	UNITEDHEALTH GROUP INC	2,762	$1.328M	0.7%	$481.31	—	CS	91324p102
VOO	VANGUARD S&P 500 ETF	3,246	$1.322M	0.7%	$359.49	—	CS	922908363
ABT	ABBOTT LABORATORIES	11,942	$1.302M	0.6%	$89.95	+12.8%	CS	002824100
UPS	UNITED PARCEL SVC INC CL B	7,236	$1.297M	0.6%	$154.56	-0.0%	CS	911312106
—	VISA INC CL A COMMON STOCK	5,457	$1.296M	0.6%	$210.29	—	CS	92826c839
—	CISCO SYSTEMS INC	24,800	$1.283M	0.6%	$51.34	—	CS	17275r102
PG	PROCTER & GAMBLE CO	8,327	$1.264M	0.6%	$100.42	+40.7%	CS	742718109
—	ORACLE CORPORATION	10,200	$1.215M	0.6%	$78.82	—	CS	68389x105
VXF	VANGUARD INDEX FUNDS VANGUARD	8,110	$1.207M	0.6%	$130.42	—	CS	922908652
HON	HONEYWELL INTL INC	5,649	$1.172M	0.6%	$165.55	+6.0%	CS	438516106
—	ALPHABET INC. CLASS A	9,706	$1.162M	0.6%	$159.48	—	CS	02079k305
MCD	MCDONALDS CORP	3,853	$1.15M	0.6%	$195.78	+39.5%	CS	580135101
WMT	WALMART INC COMMON STOCK	7,157	$1.125M	0.6%	$41.21	+18.8%	CS	931142103
—	ALPHABET INC. CLASS C	9,151	$1.107M	0.6%	$138.54	—	CS	02079k107
—	FEDEX CORP	4,263	$1.057M	0.5%	$205.51	—	CS	31428x106
—	WASTE MANAGEMENT INC DEL	6,072	$1.053M	0.5%	$151.96	—	CS	94106l109
IVE	ISHARES S&P 500 VALUE ETF	6,341	$1.022M	0.5%	$128.53	—	CS	464287408
—	TARGET CORP	7,678	$1.013M	0.5%	$146.27	—	CS	87612e106
ECL	ECOLAB INC	5,399	$1.008M	0.5%	$163.88	+2.1%	CS	278865100
IJR	ISHARES CORE S&P SMALL CAP ETF	10,062	$1.003M	0.5%	$80.61	—	CS	464287804
CVX	CHEVRON CORPORATION	6,139	$966K	0.5%	$111.19	+28.8%	CS	166764100
LLY	ELI LILLY & CO	2,020	$947K	0.5%	$241.30	+70.5%	CS	532457108
VEA	VANGUARD FTSE DEVELOPED MARKET	19,779	$913K	0.5%	$41.66	—	CS	921943858
IJK	ISHARES S&P MID CAP 400 GROWTH	11,989	$899K	0.4%	$85.26	—	CS	464287606
—	MEDTRONIC PLC COM	9,968	$878K	0.4%	$92.41	—	CS	g5960l103
—	GOLDMAN SACHS GROUP INC	2,664	$859K	0.4%	$315.34	—	CS	38141g104
BAC	BANK OF AMERICA CORP	28,924	$830K	0.4%	$32.26	-17.5%	CS	060505104
—	MASTERCARD INCORPORATED	2,049	$806K	0.4%	$340.54	—	CS	57636q104
—	ABBVIE INC	5,735	$773K	0.4%	$127.81	—	CS	00287y109
USB	US BANCORP DEL COM	22,307	$737K	0.4%	$38.78	-26.7%	CS	902973304
KO	COCA COLA COMPANY (THE)	12,233	$737K	0.4%	$48.46	+18.4%	CS	191216100
ADP	AUTOMATIC DATA PROCESSING INC	3,119	$686K	0.3%	$189.66	+7.2%	CS	053015103
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,009	$685K	0.3%	$270.78	+20.5%	CS	084670702
CAT	CATERPILLAR INC	2,713	$668K	0.3%	$185.01	+15.5%	CS	149123101
—	COSTCO WHOLESALE CORP-NEW	1,186	$639K	0.3%	$501.31	—	CS	22160k105
—	TESLA INC COMMON STOCK	2,355	$616K	0.3%	$446.71	—	CS	88160r101
DIS	WALT DISNEY CO	6,624	$591K	0.3%	$115.39	-19.8%	CS	254687106
LRGE	LEGG MASON ETF INVT TR CLEARBR	10,856	$589K	0.3%	$48.31	—	CS	524682200
BMY	BRISTOL-MYERS SQUIBB	8,841	$565K	0.3%	$54.15	+8.9%	CS	110122108
PEP	PEPSICO INC COMMON STOCK	3,042	$563K	0.3%	$158.29	+7.8%	CS	713448108
—	INVESCO QQQ TR UNIT SER 1	1,471	$543K	0.3%	$320.93	—	CS	46090e103
AMGN	AMGEN INC	2,396	$532K	0.3%	$210.99	+1.3%	CS	031162100
VWO	VANGUARD FTSE EMERGING MARKETS	12,998	$529K	0.3%	$42.21	—	CS	922042858
UNP	UNION PACIFIC CORP	2,425	$496K	0.2%	$203.71	-8.2%	CS	907818108
TMO	THERMO FISHER SCIENTIFIC INC	900	$470K	0.2%	$496.86	+7.7%	CS	883556102
—	BROADCOM INC COMMON STOCK	532	$461K	0.2%	$444.10	—	CS	11135f101
SYY	SYSCO CORP	5,991	$445K	0.2%	$68.53	0.0%	CS	871829107
RSG	REPUBLIC SERVICES INC	2,790	$427K	0.2%	$138.49	0.0%	CS	760759100
TXN	TEXAS INSTRUMENTS INCORPORATED	2,232	$402K	0.2%	$131.88	+20.6%	CS	882508104
—	XCEL ENERGY INC COMMON STOCK	6,403	$398K	0.2%	$67.20	—	CS	98389b100
—	VAIL RESORTS INC	1,500	$378K	0.2%	$135.56	—	CS	91879q109
TSCO	TRACTOR SUPPLY CO	1,707	$377K	0.2%	$39.90	+9.6%	CS	892356106
LMT	LOCKHEED MARTIN CORP	742	$342K	0.2%	$431.49	0.0%	CS	539830109
—	S&P GLOBAL INC COM	845	$339K	0.2%	$364.62	—	CS	78409v104
DIVO	AMPLIFY ETF TR AMPLIFY CWP ENH	9,000	$324K	0.2%	$36.00	—	CS	032108409
MCHP	MICROCHIP TECHNOLOGY INC	3,479	$312K	0.2%	$73.82	0.0%	CS	595017104
FISV	FISERV INC COMMON STOCK	2,400	$303K	0.2%	$103.40	+13.8%	CS	337738108
—	INVESCO ACTIVELY MANAGED EXCHA	22,175	$302K	0.2%	$16.19	—	CS	46090f100
—	ADOBE INC COMMON STOCK	616	$301K	0.2%	$336.87	—	CS	00724f101
—	O REILLY AUTOMOTIVE INC	314	$300K	0.1%	$955.30	—	CS	67103h107
IJT	ISHARES S&P SMALL CAP 600 GROW	2,600	$299K	0.1%	$101.54	—	CS	464287887
—	RAYTHEON TECHNOLOGIES CORPORAT	3,050	$299K	0.1%	$81.97	—	CS	75513e101
APD	AIR PRODUCTS & CHEMICALS INC	990	$297K	0.1%	$265.26	0.0%	CS	009158106
INTU	INTUIT INC	633	$290K	0.1%	$545.86	-21.1%	CS	461202103
—	ARISTA NETWORKS INC COM	1,769	$287K	0.1%	$121.54	—	CS	040413106
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	3,738	$271K	0.1%	$55.38	—	CS	808524797
DHR	DANAHER CORPORATION	1,119	$269K	0.1%	$243.33	-14.2%	CS	235851102
VO	VANGUARD INDEX FUNDS VANGUARD	1,192	$262K	0.1%	$176.32	—	CS	922908629
MU	MICRON TECHNOLOGY	4,100	$259K	0.1%	$63.48	0.0%	CS	595112103
—	SERVICENOW INC COM	458	$257K	0.1%	$467.27	—	CS	81762p102
—	VERIZON COMMUNICATIONS	6,626	$246K	0.1%	$37.19	—	CS	92343v104
RJF	RAYMOND JAMES FINANCIAL INC	2,250	$233K	0.1%	$89.26	0.0%	CS	754730109
TJX	TJX COMPANIES INC NEW	2,749	$233K	0.1%	$76.14	0.0%	CS	872540109
—	DEVON ENERGY CORP	4,715	$228K	0.1%	$48.34	—	CS	25179m103
—	MARATHON PETE CORP COM	1,950	$227K	0.1%	$116.60	—	CS	56585a102
ADSK	AUTODESK INC	1,083	$222K	0.1%	$205.89	-2.9%	CS	052769106
BDX	BECTON DICKINSON & CO	813	$215K	0.1%	$241.97	0.0%	CS	075887109
—	CANADIAN PAC KANS CITY LTD COM	2,622	$212K	0.1%	$80.77	—	CS	13646k108
—	PIONEER NATURAL RESOURCES COMP	995	$206K	0.1%	$250.25	—	CS	723787107
—	QUEST DIAGNOSTICS INC	1,466	$206K	0.1%	$140.56	—	CS	74834l100
—	MYMD PHARMACEUTICALS INC COMMO	19,600	$29,400	0.0%	$6.21	—	CS	62856x102
LYG	LLOYDS BANKING GROUP PLC SPONS	11,459	$25,210	0.0%	$2.04	—	CS	539439109
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108
—	CANNABIS SCIENCE INC	118,000	$0	0.0%	$0.01	—	CS	137648101