| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.9M | 10,453 | 23.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.7M | 34,850 | 22.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $4.3M | 45,453 | 20.5% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $1.6M | 17,092 | 7.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.5M | 37,934 | 7.1% |
| Conocophillips(COP) | Com | 20825C104 | $1.3M | 13,122 | 6.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $683.0K | 2,483 | 3.2% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $502.0K | 14,109 | 2.4% |
| DTE Energy Company(DTE) | Com | 233331107 | $479.0K | 4,167 | 2.3% |
| Cummins Inc(CMI) | Com | 231021106 | $348.0K | 1,708 | 1.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $205.0K | 2,395 | 1.0% |
| Alerian MLP ETF(AMLP) | Com | 00162Q452 | $204.0K | 5,590 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $19.7K | 93,474 | 0.1% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $14.6K | 197,119 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $14.1K | 285,242 | 0.1% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $12.6K | 218,196 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.5K | 49,350 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $9.5K | 69,670 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $9.0K | 40,847 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $7.7K | 116,458 | 0.0% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $7.7K | 336,612 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $7.3K | 20,482 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.5K | 18,262 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.5K | 116,438 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $6.4K | 103,632 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $6.0K | 57,438 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $5.9K | 67,680 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $5.1K | 97,234 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $4.8K | 227,111 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $4.8K | 35,429 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $4.6K | 58,086 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.5K | 36,700 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.9K | 26,926 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $3.8K | 11,601 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7K | 22,637 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $3.5K | 13,066 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $3.4K | 16,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.1K | 29,896 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Com | 46641Q837 | $2.7K | 54,247 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7K | 21,175 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7K | 30,356 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $2.6K | 35,936 | 0.0% |
| Ishares 0-5 Year High Yield Corp Bond ETF(SHYG) | Com | 46434V407 | $2.6K | 65,929 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.6K | 27,602 | 0.0% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $2.6K | 32,551 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | Com | 464287168 | $2.6K | 24,095 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $2.5K | 26,776 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.5K | 57,662 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $2.5K | 20,356 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $2.4K | 76,312 | 0.0% |