| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.3M | 20,207 | 46.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $817.0K | 1,439 | 29.7% |
| Boeing Company(BA) | COM | 097023105 | $220.0K | 1,091 | 8.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $71.9K | 164,736 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 964 | 2.5% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $56.0K | 656 | 2.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $35.9K | 196,416 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $35.4K | 146,493 | 1.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $26.3K | 81,840 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $23.5K | 369,619 | 0.9% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $23.1K | 157,086 | 0.8% |
| Ishares TR Core S&P TTL STK(ITOT) | COM | 464287150 | $14.6K | 136,873 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.7K | 154,861 | 0.3% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $6.0K | 250 | 0.2% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $6.0K | 84,179 | 0.2% |
| BK of America Corporation(BAC) | COM | 060505104 | $4.2K | 94,114 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $3.8K | 14,804 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $3.5K | 15,352 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.9K | 18,003 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.4K | 14,910 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 39,186 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.7K | 9,419 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.6K | 13,585 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6K | 6,760 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $1.4K | 4,205 | 0.1% |
| Williams Sonoma Incorporated(WSM) | COM | 969904101 | $1.4K | 8,516 | 0.1% |
| Nike Incorporated Class B(NKE) | COM | 654106103 | $1.3K | 7,949 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $1.3K | 5,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,131 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.2K | 7,792 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.1K | 2,414 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.0K | 19,898 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.0K | 15,034 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $986 | 16,117 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $885 | 4,983 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $817 | 13,798 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $803 | 2,996 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $747 | 2,497 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $744 | 4,186 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $728 | 3,519 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $720 | 1,736 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $694 | 4,799 | 0.0% |
| BHP Group Limited Sponsored ADS(BHP) | COM | 088606108 | $694 | 11,502 | 0.0% |
| Citigroup Incorporated COM New(C) | COM | 172967424 | $680 | 11,261 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $627 | 14,216 | 0.0% |
| Dominion Energy Incorporated(D) | COM | 25746U109 | $627 | 7,977 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $577 | 7,943 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $562 | 9,178 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $535 | 1,289 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | COM | 518439104 | $532 | 1,437 | 0.0% |