Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	79,308	$24.04M	12.1%	$215.21	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	121,769	$20.12M	10.1%	$145.18	—	CS	464287598
—	3M COMPANY	94,824	$10.37M	5.2%	$164.20	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	112,506	$8.477M	4.3%	$64.03	—	CS	464287465
—	SPDR SERIES TRUST SPDR PORTFOL	139,024	$7.771M	3.9%	$55.90	—	CS	78464a854
IWO	ISHARES RUSSELL 2000 GROWTH ET	29,723	$7.497M	3.8%	$197.82	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	45,092	$7.004M	3.5%	$132.59	—	CS	464287630
SUSA	ISHARES TRUST ISHARES MSCI USA	67,886	$6.823M	3.4%	$93.52	—	CS	464288802
MSFT	MICROSOFT CORP	18,136	$6.82M	3.4%	$219.30	+59.8%	CS	594918104
AAPL	APPLE INC	34,685	$6.678M	3.3%	$136.18	+34.2%	CS	037833100
—	SPDR S&P 500 ETF TRUST	13,310	$6.326M	3.2%	$332.52	—	CS	78462f103
IWP	ISHARES RUSSELL MID CAP GROWTH	58,024	$6.061M	3.0%	$79.12	—	CS	464287481
IWS	ISHARES RUSSELL MID CAP VALUE	51,899	$6.035M	3.0%	$101.00	—	CS	464287473
—	NUSHARES ETF TR SMALL CAP ETF	62,904	$2.46M	1.2%	$37.96	—	CS	67092p607
IWB	ISHARES RUSSELL 1000 ETF	8,301	$2.177M	1.1%	$176.13	—	CS	464287622
INTC	INTEL CORP	42,582	$2.14M	1.1%	$29.82	+34.3%	CS	458140100
—	VANGUARD RUSSELL 1000 VALUE ET	28,927	$2.098M	1.1%	$75.33	—	CS	92206c714
IVW	ISHARES S&P 500 GROWTH ETF	26,924	$2.022M	1.0%	$66.03	—	CS	464287309
IWM	ISHARES RUSSELL 2000 ETF	9,805	$1.968M	1.0%	$171.14	—	CS	464287655
—	JPMORGAN CHASE & CO	10,953	$1.863M	0.9%	$120.12	—	CS	46625h100
—	SPDR GOLD SHARES ETF	9,691	$1.853M	0.9%	$173.45	—	CS	78463v107
IJH	ISHARES CORE S&P MID CAP ETF	6,578	$1.823M	0.9%	$194.46	—	CS	464287507
VOE	VANGUARD INDEX FUNDS VANGUARD	12,487	$1.811M	0.9%	$145.01	—	CS	922908512
—	INVESCO EXCHANGE TRADED FD TR	28,142	$1.763M	0.9%	$58.58	—	CS	46138e354
HD	HOME DEPOT INC	5,074	$1.758M	0.9%	$279.35	+5.1%	CS	437076102
AMZN	AMAZON.COM INC	11,321	$1.72M	0.9%	$120.30	+16.5%	CS	023135106
—	EXXON MOBIL CORP	17,002	$1.7M	0.9%	$81.19	—	CS	30231g102
—	SELECT SECTOR SPDR TRUST THE U	22,510	$1.426M	0.7%	$63.33	—	CS	81369y886
—	UNITEDHEALTH GROUP INC	2,558	$1.347M	0.7%	$482.81	—	CS	91324p102
—	VISA INC CL A COMMON STOCK	4,656	$1.212M	0.6%	$210.29	—	CS	92826c839
—	NVIDIA CORP	2,380	$1.179M	0.6%	$252.52	—	CS	67066g104
—	ALPHABET INC. CLASS A	8,284	$1.157M	0.6%	$159.48	—	CS	02079k305
—	ALPHABET INC. CLASS C	8,197	$1.155M	0.6%	$138.58	—	CS	02079k107
MCD	MCDONALDS CORP	3,721	$1.103M	0.6%	$196.81	+31.4%	CS	580135101
PG	PROCTER & GAMBLE CO	7,463	$1.094M	0.5%	$101.11	+39.1%	CS	742718109
VOO	VANGUARD S&P 500 ETF	2,470	$1.079M	0.5%	$362.96	—	CS	922908363
IJR	ISHARES CORE S&P SMALL CAP ETF	9,962	$1.078M	0.5%	$80.61	—	CS	464287804
IVE	ISHARES S&P 500 VALUE ETF	6,163	$1.072M	0.5%	$129.95	—	CS	464287408
IVV	ISHARES CORE S&P 500 ETF	2,228	$1.064M	0.5%	$477.63	—	CS	464287200
ECL	ECOLAB INC	5,201	$1.032M	0.5%	$164.67	+6.8%	CS	278865100
—	FEDEX CORP	4,071	$1.03M	0.5%	$207.66	—	CS	31428x106
—	FIRST TRUST GLOBAL TACTICAL CO	45,735	$1.026M	0.5%	$24.55	—	CS	33739h101
—	WASTE MANAGEMENT INC DEL	5,637	$1.01M	0.5%	$153.46	—	CS	94106l109
—	MERCK & CO INC	9,196	$1.003M	0.5%	$96.35	—	CS	58933y105
—	GOLDMAN SACHS GROUP INC	2,569	$991K	0.5%	$319.81	—	CS	38141g104
VBK	VANGUARD INDEX FUNDS SMALLCAP	4,096	$990K	0.5%	$241.77	—	CS	922908595
—	COSTCO WHOLESALE CORP-NEW	1,497	$988K	0.5%	$516.76	—	CS	22160k105
JNJ	JOHNSON & JOHNSON COMMON STOCK	6,203	$972K	0.5%	$129.26	+11.1%	CS	478160104
—	ORACLE CORPORATION	9,043	$953K	0.5%	$80.23	—	CS	68389x105
LLY	ELI LILLY & CO	1,566	$913K	0.5%	$241.30	+138.3%	CS	532457108
—	SELECT SECTOR SPDR TRUST THE I	7,875	$898K	0.5%	$113.99	—	CS	81369y704
USB	US BANCORP DEL COM	19,723	$854K	0.4%	$38.78	-14.6%	CS	902973304
HON	HONEYWELL INTL INC	3,903	$818K	0.4%	$165.55	+4.1%	CS	438516106
—	ABBVIE INC	4,968	$770K	0.4%	$128.39	—	CS	00287y109
—	TARGET CORP	5,390	$768K	0.4%	$146.27	—	CS	87612e106
CVX	CHEVRON CORPORATION	5,007	$747K	0.4%	$111.19	+23.9%	CS	166764100
—	SELECT SECTOR SPDR TRUST THE H	5,458	$744K	0.4%	$136.38	—	CS	81369y209
—	CISCO SYSTEMS INC	14,659	$741K	0.4%	$51.34	—	CS	17275r102
IJK	ISHARES S&P MID CAP 400 GROWTH	8,809	$698K	0.3%	$85.26	—	CS	464287606
—	MASTERCARD INCORPORATED	1,612	$688K	0.3%	$340.54	—	CS	57636q104
UPS	UNITED PARCEL SVC INC CL B	4,207	$661K	0.3%	$154.56	-13.1%	CS	911312106
PFE	PFIZER INC	22,683	$653K	0.3%	$32.97	-19.9%	CS	717081103
LRGE	LEGG MASON ETF INVT TR CLEARBR	10,758	$642K	0.3%	$48.31	—	CS	524682200
KO	COCA COLA COMPANY (THE)	10,494	$618K	0.3%	$48.59	+9.6%	CS	191216100
CAT	CATERPILLAR INC	2,078	$614K	0.3%	$185.01	+35.8%	CS	149123101
AMGN	AMGEN INC	2,091	$602K	0.3%	$213.58	+19.4%	CS	031162100
ADP	AUTOMATIC DATA PROCESSING INC	2,539	$592K	0.3%	$190.90	+16.3%	CS	053015103
—	BROADCOM INC COMMON STOCK	523	$584K	0.3%	$444.10	—	CS	11135f101
ABT	ABBOTT LABORATORIES	5,273	$580K	0.3%	$89.95	+6.8%	CS	002824100
—	TESLA INC COMMON STOCK	2,330	$579K	0.3%	$446.71	—	CS	88160r101
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,589	$567K	0.3%	$271.59	+29.2%	CS	084670702
UNP	UNION PACIFIC CORP	2,280	$560K	0.3%	$203.71	+2.7%	CS	907818108
WMT	WALMART INC COMMON STOCK	3,479	$548K	0.3%	$41.21	+25.3%	CS	931142103
BAC	BANK OF AMERICA CORP	13,667	$460K	0.2%	$32.26	-14.4%	CS	060505104
RSG	REPUBLIC SERVICES INC	2,790	$460K	0.2%	$138.49	+9.3%	CS	760759100
SYY	SYSCO CORP	6,020	$440K	0.2%	$68.53	-5.3%	CS	871829107
TMO	THERMO FISHER SCIENTIFIC INC	741	$393K	0.2%	$496.86	-3.2%	CS	883556102
TSCO	TRACTOR SUPPLY CO	1,678	$361K	0.2%	$39.90	-1.3%	CS	892356106
—	XCEL ENERGY INC COMMON STOCK	5,680	$352K	0.2%	$66.91	—	CS	98389b100
DIS	WALT DISNEY CO	3,842	$347K	0.2%	$115.39	-25.3%	CS	254687106
TXN	TEXAS INSTRUMENTS INCORPORATED	2,000	$341K	0.2%	$131.88	+10.3%	CS	882508104
—	ADOBE INC COMMON STOCK	551	$329K	0.2%	$336.87	—	CS	00724f101
IJT	ISHARES S&P SMALL CAP 600 GROW	2,600	$325K	0.2%	$101.54	—	CS	464287887
—	SERVICENOW INC COM	458	$324K	0.2%	$474.46	—	CS	81762p102
—	VAIL RESORTS INC	1,500	$320K	0.2%	$135.56	—	CS	91879q109
INTU	INTUIT INC	511	$319K	0.2%	$545.84	-0.2%	CS	461202103
FISV	FISERV INC COMMON STOCK	2,400	$319K	0.2%	$103.40	+18.7%	CS	337738108
MCHP	MICROCHIP TECHNOLOGY INC	3,479	$314K	0.2%	$73.82	+4.2%	CS	595017104
—	INVESCO QQQ TR UNIT SER 1	745	$305K	0.2%	$320.93	—	CS	46090e103
—	S&P GLOBAL INC COM	679	$299K	0.1%	$368.31	—	CS	78409v104
—	ARISTA NETWORKS INC COM	1,197	$282K	0.1%	$121.54	—	CS	040413106
MU	MICRON TECHNOLOGY	2,788	$238K	0.1%	$63.48	+16.0%	CS	595112103
DHR	DANAHER CORPORATION	988	$229K	0.1%	$239.42	-12.1%	CS	235851102
BMY	BRISTOL-MYERS SQUIBB	4,418	$227K	0.1%	$54.15	-13.2%	CS	110122108
—	INTERCONTINENTAL EXCHANGE INC	1,750	$225K	0.1%	$128.43	—	CS	45866f104
—	UBER TECHNOLOGIES INC COMMON S	3,633	$224K	0.1%	$61.57	—	CS	90353t100
VO	VANGUARD INDEX FUNDS VANGUARD	890	$207K	0.1%	$232.64	—	CS	922908629
—	EDWARDS LIFESCIENCES CORP	2,671	$204K	0.1%	$76.25	—	CS	28176e108
LYG	LLOYDS BANKING GROUP PLC SPONS	10,581	$25,289	0.0%	$2.04	—	CS	539439109
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108