| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.2M | 21,233 | 27.3% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $985.0K | 1,710 | 22.7% |
| Boeing Co(BA) | CS | 097023105 | $971.0K | 5,068 | 22.4% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $873.0K | 5,386 | 20.2% |
| Adobe Inc Common Stock(ADBE) | CS | 00724F101 | $215.0K | 472 | 5.0% |
| 3M Company(MMM) | CS | 88579Y101 | $8.8K | 59,222 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $6.4K | 14,190 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $3.9K | 22,202 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.4K | 11,142 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $3.2K | 12,643 | 0.1% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $2.7K | 27,614 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $2.6K | 36,043 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $2.5K | 12,058 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $2.4K | 32,734 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $2.4K | 35,518 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $2.2K | 8,481 | 0.1% |
| Vanguard Star FD Vanguard Tota(VXUS) | CS | 921909768 | $1.7K | 28,872 | 0.0% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $1.7K | 9,525 | 0.0% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.7K | 59,892 | 0.0% |
| Vanguard Index Funds Vanguard(VV) | CS | 922908637 | $1.6K | 7,674 | 0.0% |
| Texas Instruments Incorporated(TXN) | CS | 882508104 | $1.5K | 8,117 | 0.0% |
| Nuveen ESG Small Cap ETF(NUSC) | CS | 67092P607 | $1.5K | 37,000 | 0.0% |
| Unitedhealth GRP Inc(UNH) | CS | 91324P102 | $1.5K | 2,886 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $1.4K | 6,768 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.4K | 7,952 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $1.4K | 8,690 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.4K | 27,067 | 0.0% |
| Vanguard Index Funds Vanguard(VXF) | CS | 922908652 | $1.4K | 8,220 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.3K | 15,639 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $1.2K | 4,090 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.1K | 342 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.1K | 7,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $1.1K | 8,080 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $1.1K | 6,658 | 0.0% |
| Tesla Inc Common Stock(TSLA) | CS | 88160R101 | $1.1K | 993 | 0.0% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.0K | 4,671 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.0K | 20,410 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $1.0K | 13,184 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $969 | 3,610 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | CS | 921943858 | $949 | 19,751 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $932 | 7,871 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $927 | 11,996 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $915 | 3,355 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $900 | 4,196 | 0.0% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $880 | 2,462 | 0.0% |
| Amgen Inc.(AMGN) | CS | 031162100 | $874 | 3,615 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $861 | 3,784 | 0.0% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $843 | 10,195 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $841 | 4,321 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $839 | 2,377 | 0.0% |