| Costco Wholesale Corp(COST) | Com | 22160K105 | $6.9M | 12,143 | 26.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.9M | 50,746 | 26.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.2M | 49,796 | 12.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.9M | 34,228 | 7.1% |
| Cummins Inc(CMI) | Com | 231021106 | $1.4M | 6,505 | 5.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.4M | 2,417 | 5.3% |
| Conocophillips(COP) | Com | 20825C104 | $1.0M | 14,131 | 3.9% |
| Artisan Partners Asset Mgmt in(APAM) | Com | 04316A108 | $717.0K | 15,050 | 2.8% |
| Cerence Inc(CRNC) | Com | 156727109 | $571.0K | 7,450 | 2.2% |
| Arkk Innovation ETF(ARKK) | Com | 00214Q104 | $507.0K | 5,459 | 1.9% |
| DTE Energy Company(DTE) | Com | 233331107 | $501.0K | 4,186 | 1.9% |
| Brightview Hldgs Inc(BV) | Com | 10948C107 | $380.0K | 27,000 | 1.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $204.0K | 2,395 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $33.4K | 109,441 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.9K | 56,230 | 0.1% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $15.5K | 579,723 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $13.9K | 277,672 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.6K | 46,334 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $12.0K | 71,543 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.9K | 41,910 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $11.7K | 24,454 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $11.6K | 143,076 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $11.1K | 378,903 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Com | 78464A359 | $10.1K | 121,543 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.4K | 19,889 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $9.3K | 64,163 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $9.3K | 23,449 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $8.6K | 101,079 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.1K | 108,899 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $8.1K | 204,986 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $7.9K | 68,603 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.3K | 123,336 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $7.3K | 89,447 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $6.3K | 58,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $6.1K | 38,641 | 0.0% |
| Ishares 0-5 Year High Yield Corp Bond ETF(SHYG) | Com | 46434V407 | $5.9K | 130,712 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.9K | 26,481 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $5.6K | 19,023 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $5.5K | 31,806 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.4K | 1,859 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $4.6K | 39,792 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 25,680 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.3K | 73,238 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.3K | 6,410 | 0.0% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $4.2K | 45,954 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.1K | 78,604 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Com | 46434V613 | $4.1K | 77,112 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $4.0K | 22,710 | 0.0% |
| Johnson Controls International(JCI) | Com | G51502105 | $4.0K | 48,654 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 24,095 | 0.0% |