| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 3,225 | 36.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $599.0K | 3,914 | 14.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $318.0K | 7,451 | 7.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $204.0K | 1,490 | 4.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $176.0K | 1,960 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $161.0K | 1,520 | 3.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $128.0K | 660 | 3.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $122.0K | 2,258 | 2.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $71.0K | 195 | 1.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $62.0K | 730 | 1.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $44.0K | 1,238 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $31.7K | 415,766 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.0K | 113,523 | 0.7% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $27.9K | 363,495 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $27.5K | 231,515 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $26.0K | 155 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $26.0K | 255,378 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $25.2K | 196,170 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.1K | 183,829 | 0.6% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $24.0K | 262 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $23.0K | 314 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $22.7K | 245,147 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $21.7K | 151,412 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $21.2K | 208,025 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $21.0K | 122 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $19.0K | 600 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $17.6K | 351,232 | 0.4% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $17.2K | 76,219 | 0.4% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $14.8K | 292,204 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.6K | 248,340 | 0.3% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $12.3K | 171,923 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $11.0K | 186,809 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $10.0K | 33 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.9K | 4,551 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.9K | 42,749 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8.9K | 104,663 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $8.8K | 139,381 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $8.3K | 196,544 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.2K | 76,830 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.8K | 69,206 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.2K | 49,398 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.2K | 37,911 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.8K | 148,404 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $6.6K | 87,717 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.1K | 15 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.9K | 62,466 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.8K | 117,102 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.3K | 38,389 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.1K | 84,726 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.0K | 20,781 | 0.1% |