| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 49,472 | 32.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.0M | 11,268 | 29.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.3M | 33,727 | 9.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.1M | 2,314 | 8.4% |
| Cummins Inc(CMI) | Com | 231021106 | $693.0K | 3,281 | 5.1% |
| Alibaba Group Holdings(BABA) | Com | 01609W102 | $640.0K | 2,177 | 4.7% |
| Conocophillips(COP) | Com | 20825C104 | $534.0K | 16,268 | 3.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $286.0K | 1,009 | 2.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $205.0K | 7,569 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $31.2K | 143,845 | 0.2% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $18.8K | 673,783 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $15.2K | 238,707 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $10.3K | 150,060 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $10.1K | 30,261 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.9K | 47,221 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $9.4K | 50,857 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $9.1K | 76,786 | 0.1% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $9.0K | 32,507 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $8.3K | 164,757 | 0.1% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $8.2K | 113,374 | 0.1% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $7.2K | 69,594 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $7.1K | 13,046 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $6.6K | 109,305 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $6.5K | 78,006 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $6.1K | 253,728 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.0K | 121,993 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $4.9K | 133,647 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $4.8K | 14,351 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $4.7K | 21,349 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.4K | 74,026 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.3K | 60,642 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $3.9K | 26,362 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $3.7K | 23,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.5K | 36,478 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $3.5K | 27,147 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.4K | 24,713 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.4K | 7,631 | 0.0% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $3.2K | 51,861 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 21,007 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $3.0K | 47,384 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $3.0K | 50,737 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $3.0K | 20,048 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.9K | 14,667 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.8K | 1,933 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.7K | 52,348 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $2.7K | 35,286 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.7K | 13,341 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $2.6K | 8,610 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $2.5K | 19,526 | 0.0% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $2.4K | 32,351 | 0.0% |