| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.5M | 45,672 | 33.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.2M | 10,619 | 23.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.7M | 36,424 | 12.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $957.0K | 2,199 | 7.1% |
| Conocophillips(COP) | Com | 20825C104 | $686.0K | 16,309 | 5.1% |
| Cummins Inc(CMI) | Com | 231021106 | $590.0K | 3,405 | 4.3% |
| Alibaba Group Holdings(BABA) | Com | 01609W102 | $553.0K | 2,564 | 4.1% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $410.0K | 2,344 | 3.0% |
| Alerian MLP ETF(AMLP) | Com | 00162Q452 | $351.0K | 14,230 | 2.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $270.0K | 1,009 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $28.5K | 148,566 | 0.2% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $20.4K | 728,704 | 0.2% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $14.8K | 244,786 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $10.1K | 32,662 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.7K | 47,488 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $9.6K | 53,703 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $9.0K | 149,086 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $8.9K | 78,792 | 0.1% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $8.3K | 33,326 | 0.1% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $8.0K | 96,773 | 0.1% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $7.5K | 111,332 | 0.1% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $6.1K | 63,926 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $5.8K | 257,566 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $5.7K | 98,872 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.3K | 14,018 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.2K | 115,961 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $4.9K | 15,687 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $4.5K | 21,766 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.2K | 61,944 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.0K | 72,313 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $4.0K | 79,458 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $3.9K | 27,387 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.5K | 58,853 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $3.2K | 27,471 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0K | 25,313 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.0K | 21,002 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $2.9K | 48,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.9K | 31,309 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.9K | 8,080 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $2.8K | 49,742 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.7K | 13,794 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.7K | 1,924 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $2.7K | 17,176 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.7K | 13,716 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.6K | 18,548 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $2.6K | 37,092 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.4K | 21,853 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $2.3K | 8,634 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $2.3K | 65,396 | 0.0% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $2.2K | 36,161 | 0.0% |