| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.5M | 51,166 | 31.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.3M | 11,436 | 24.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.2M | 48,512 | 12.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.1M | 2,270 | 6.5% |
| Artisan Partners Asset Mgmt In(APAM) | Com | 04316A108 | $758.0K | 15,050 | 4.4% |
| Cerence Inc(CRNC) | Com | 156727109 | $749.0K | 7,450 | 4.3% |
| Cummins Inc(CMI) | Com | 231021106 | $725.0K | 3,195 | 4.2% |
| Conocophillips(COP) | Com | 20825C104 | $594.0K | 14,841 | 3.4% |
| Brightview Hldgs Inc(BV) | Com | 10948C107 | $408.0K | 27,000 | 2.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $369.0K | 9,769 | 2.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $247.0K | 1,009 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $33.5K | 138,983 | 0.2% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $17.8K | 652,404 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $13.6K | 200,177 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $12.6K | 33,670 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $12.3K | 148,129 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $11.5K | 229,407 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.1K | 48,231 | 0.1% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $11.0K | 34,946 | 0.1% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $10.8K | 133,105 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.7K | 47,890 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $10.5K | 76,683 | 0.1% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $7.9K | 67,639 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $7.7K | 278,409 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $7.6K | 110,257 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.7K | 122,734 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $6.6K | 79,837 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.5K | 12,420 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $6.2K | 21,589 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $6.1K | 66,633 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $5.7K | 147,835 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.7K | 29,012 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $5.2K | 13,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.8K | 37,637 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.6K | 78,744 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $4.3K | 30,361 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $4.2K | 24,162 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8K | 24,073 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.6K | 7,639 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $3.4K | 53,462 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.3K | 1,873 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $3.3K | 44,799 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.2K | 23,223 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.2K | 13,549 | 0.0% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $3.2K | 51,461 | 0.0% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $3.0K | 34,841 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $3.0K | 34,712 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.9K | 16,239 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $2.9K | 34,440 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.9K | 34,319 | 0.0% |