| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.7M | 48,115 | 93.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $571.0K | 3,521 | 1.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $414.0K | 7,424 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $181.5K | 401,973 | 0.6% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $90.5K | 3,517,886 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $60.0K | 863,534 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $30.2K | 161,647 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $28.8K | 8,844 | 0.1% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $28.8K | 81,672 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.5K | 82,638 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0K | 42,381 | 0.1% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $23.6K | 312,743 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.7K | 140,364 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.5K | 157,978 | 0.1% |
| Lowes Cos. Inc.(LOW) | COM | 548661107 | $21.3K | 105,241 | 0.1% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $20.4K | 533,529 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.8K | 58,651 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $19.7K | 191,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 103,008 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $16.9K | 67,729 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $16.1K | 119,411 | 0.1% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $15.6K | 68,706 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $14.9K | 88,651 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.9K | 72,122 | 0.0% |
| The Estee Lauder Cos Inc.(EL) | COM | 518439104 | $7.7K | 28,438 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.4K | 41,858 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.4K | 1,936 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $4.5K | 16,335 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.5K | 28,044 | 0.0% |
| Heliogen Inc | COM | 42329E105 | $3.9K | 750,000 | 0.0% |
| Luminar Technologies Inc Class | COM | 550424105 | $3.8K | 241,874 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.6K | 1,294 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reser(SPYX) | COM | 78468R796 | $3.5K | 31,471 | 0.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $2.6K | 5 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $2.5K | 6,083 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.4K | 14,382 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.3K | 29,823 | 0.0% |
| iShares Msci Global Impact ETF(SDG) | COM | 46435G532 | $2.1K | 24,632 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 33,111 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 9,774 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $1.6K | 20,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,710 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $1.3K | 31,306 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.2K | 2,697 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $1.0K | 67,700 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Res(EFAX) | COM | 78470E106 | $963 | 12,520 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $945 | 5,995 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $943 | 3,813 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $938 | 3,432 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $936 | 6,285 | 0.0% |