| Costco Wholesale Corp(COST) | Com | 22160K105 | $5.4M | 12,065 | 24.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.4M | 49,886 | 24.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.7M | 49,756 | 12.1% |
| Cummins Inc(CMI) | Com | 231021106 | $1.8M | 7,990 | 8.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.7M | 32,453 | 7.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.4M | 2,392 | 6.1% |
| Conocophillips(COP) | Com | 20825C104 | $964.0K | 14,225 | 4.3% |
| Artisan Partners Asset Mgmt in(APAM) | Com | 04316A108 | $736.0K | 15,050 | 3.3% |
| Cerence Inc(CRNC) | Com | 156727109 | $716.0K | 7,450 | 3.2% |
| DTE Energy Company(DTE) | Com | 233331107 | $468.0K | 4,183 | 2.1% |
| Brightview Hldgs Inc(BV) | Com | 10948C107 | $399.0K | 27,000 | 1.8% |
| Arkk Innovation ETF(ARKK) | Com | 00214Q104 | $271.0K | 2,450 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $30.8K | 112,449 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.9K | 56,312 | 0.1% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $15.6K | 589,752 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $12.2K | 242,595 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $11.6K | 136,340 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $11.3K | 72,043 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.3K | 42,795 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $10.4K | 141,063 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $10.3K | 23,952 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $10.0K | 48,382 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $9.7K | 334,780 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $9.0K | 103,459 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.7K | 20,211 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $8.6K | 23,997 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $8.4K | 64,087 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.3K | 112,156 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $7.5K | 192,590 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $7.2K | 66,326 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $7.0K | 84,532 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.4K | 122,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $6.3K | 38,192 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.9K | 26,852 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $5.8K | 58,710 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $5.6K | 19,106 | 0.0% |
| Ishares 0-5 Year High Yield Corp Bond ETF(SHYG) | Com | 46434V407 | $5.6K | 122,421 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $4.9K | 1,847 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $4.8K | 31,309 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.3K | 79,094 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $4.1K | 24,320 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 25,419 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $4.0K | 22,770 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $4.0K | 39,278 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Com | 46434V613 | $3.8K | 71,392 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.8K | 14,508 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.7K | 36,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.6K | 6,379 | 0.0% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $3.5K | 43,684 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 23,565 | 0.0% |