| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.1M | 49,951 | 30.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $7.6M | 13,204 | 29.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.8M | 51,004 | 10.9% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.5M | 32,887 | 5.8% |
| Conocophillips(COP) | Com | 20825C104 | $1.4M | 13,761 | 5.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.0M | 2,289 | 4.0% |
| Cummins Inc(CMI) | Com | 231021106 | $982.0K | 4,787 | 3.8% |
| Artisan Partners Asset Mgmt in(APAM) | Com | 04316A108 | $592.0K | 15,050 | 2.3% |
| DTE Energy Company(DTE) | Com | 233331107 | $547.0K | 4,134 | 2.1% |
| Brightview Hldgs Inc(BV) | Com | 10948C107 | $367.0K | 27,000 | 1.4% |
| Cerence Inc(CRNC) | Com | 156727109 | $269.0K | 7,450 | 1.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $227.0K | 2,395 | 0.9% |
| Alerian MLP ETF(AMLP) | Com | 00162Q452 | $221.0K | 5,990 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $29.7K | 107,041 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $19.4K | 391,485 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.0K | 55,190 | 0.1% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $13.7K | 549,293 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.7K | 46,515 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $12.6K | 162,222 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $11.9K | 71,431 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.0K | 41,165 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $10.4K | 376,253 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.7K | 19,187 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $8.6K | 63,737 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $8.4K | 18,552 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $8.4K | 230,751 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $7.7K | 110,895 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $7.6K | 95,669 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.4K | 118,628 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $7.2K | 66,312 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $7.0K | 89,572 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.9K | 2,490 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $6.0K | 16,603 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $5.6K | 55,697 | 0.0% |
| Ishares 0-5 Year High Yield Corp Bond ETF(SHYG) | Com | 46434V407 | $5.6K | 127,821 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.4K | 26,117 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.3K | 32,348 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $5.2K | 32,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.2K | 38,446 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $4.8K | 18,803 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Com | 78464A359 | $4.8K | 62,093 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.6K | 25,757 | 0.0% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $4.5K | 50,598 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.2K | 81,961 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $4.0K | 54,170 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | Com | 92189F676 | $3.9K | 14,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.8K | 6,473 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.7K | 36,583 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7K | 24,091 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.7K | 70,975 | 0.0% |