| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.1M | 40,697 | 31.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.9M | 10,158 | 29.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.5M | 37,349 | 14.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $644.0K | 2,024 | 6.4% |
| Conocophillips(COP) | Com | 20825C104 | $457.0K | 15,685 | 4.6% |
| Cummins Inc(CMI) | Com | 231021106 | $457.0K | 3,379 | 4.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $340.0K | 2,372 | 3.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $328.0K | 1,037 | 3.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $22.7K | 150,987 | 0.2% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $22.4K | 798,074 | 0.2% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $13.3K | 245,745 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $11.2K | 568,993 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $9.7K | 97,297 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.0K | 31,112 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $7.7K | 53,741 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.1K | 45,230 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $5.9K | 121,126 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $5.8K | 117,090 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.5K | 124,836 | 0.1% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $5.2K | 63,653 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $5.1K | 106,931 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $4.8K | 89,068 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.8K | 70,162 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $3.5K | 44,822 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $3.5K | 22,280 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.5K | 13,213 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $3.5K | 61,713 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $3.4K | 13,281 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $3.4K | 35,446 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.4K | 62,413 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $3.2K | 28,296 | 0.0% |
| Ishares TR MBS ETF(MBB) | Com | 464288588 | $3.1K | 27,774 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $3.0K | 15,998 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0K | 26,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.0K | 32,911 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.7K | 20,677 | 0.0% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $2.4K | 42,510 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.4K | 18,598 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.3K | 1,943 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.2K | 13,905 | 0.0% |
| Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB) | Com | 464288281 | $2.1K | 21,495 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.1K | 62,972 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $2.0K | 36,103 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $2.0K | 14,771 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.8K | 19,367 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $1.8K | 31,530 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $1.8K | 8,647 | 0.0% |
| Ishares S&P Global Technology Sector(IXN) | Com | 464287291 | $1.8K | 9,608 | 0.0% |
| Technology Select Sect Spdr(XLK) | Com | 81369Y803 | $1.7K | 20,979 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $1.7K | 16,305 | 0.0% |