| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 23,340 | 17.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.2M | 4,589 | 16.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,320 | 14.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 15,350 | 13.5% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.4M | 17,343 | 11.2% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 50,805 | 8.1% |
| Boeing Co COM(BA) | COM | 097023105 | $490.0K | 4,048 | 3.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $386.0K | 9,639 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $319.0K | 2,374 | 2.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $278.0K | 3,242 | 2.2% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | SHS CREATION UNI | 14020V108 | $142.0K | 6,950 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $136.0K | 1,328 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $98.0K | 1,553 | 0.8% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $78.0K | 4,000 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $78.0K | 2,688 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $72.0K | 900 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $63.0K | 230 | 0.5% |
| Capital Group Global Growth Equity ETF SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $61.0K | 3,250 | 0.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $42.0K | 363 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.6K | 170,550 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $16.7K | 62,508 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.0K | 900 | 0.1% |
| Bumble Inc COM CL A(BMBL) | COM CL A | 12047B105 | $10.0K | 470 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8K | 20,421 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.0K | 27,955 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.5K | 42,006 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 16,439 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $2.4K | 11,603 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3K | 52,364 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.2K | 26,637 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $2.1K | 73,343 | 0.0% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.1K | 42,647 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.0K | 24,665 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.0K | 5,600 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.0K | 69,449 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.9K | 8,369 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.6K | 35,684 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 14,816 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.5K | 8,006 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 16,554 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.4K | 14,368 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.3K | 21,909 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $1.3K | 53,001 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 9,936 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.2K | 21,645 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1K | 4,324 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $1.1K | 4,130 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 42,785 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.1K | 26,094 | 0.0% |