| Costco Whsl Corp COM(COST) | Stock | 22160K105 | $1.9M | 2,918 | 43.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $689.0K | 4,540 | 15.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $445.0K | 3,160 | 10.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $315.0K | 6,249 | 7.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $293.0K | 1,316 | 6.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $292.0K | 491 | 6.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $265.0K | 1,900 | 6.0% |
| Vanguard ESG U.S. Stock(ESGV) | Stock | 921910733 | $22.2K | 261,396 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.3K | 79,476 | 0.3% |
| Ishares ESG Aware US AGG Bond(EAGG) | Stock | 46435U549 | $13.0K | 272,715 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.8K | 33,985 | 0.3% |
| Ishares ESG Aware Msci Eafe(ESGD) | Stock | 46435G516 | $12.3K | 162,905 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | Stock | 46090E103 | $12.0K | 29,210 | 0.3% |
| Ishares Core SP 500(IVV) | Stock | 464287200 | $11.4K | 23,911 | 0.3% |
| Flexshares Trust Stoxx US(ESG) | Stock | 33939L696 | $10.2K | 88,175 | 0.2% |
| Ishares Core Msci Total Intl Stock(IXUS) | Stock | 46432F834 | $10.1K | 156,074 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.2K | 18,547 | 0.2% |
| First Trust Value Line Dividend Index(FVD) | Stock | 33734H106 | $8.6K | 212,843 | 0.2% |
| Flexshares Core Select Bond(BNDC) | Stock | 33939L670 | $8.2K | 365,462 | 0.2% |
| Ishares Core SP Small Cap(IJR) | Stock | 464287804 | $4.2K | 38,406 | 0.1% |
| Ishares Msci USA ESG Select(SUSA) | Stock | 464288802 | $3.6K | 35,482 | 0.1% |
| Nuveen ESG U.S. AGG Bond(NUBD) | Stock | 67092P870 | $3.3K | 148,572 | 0.1% |
| Ishares ESG Advanced High(HYXF) | Stock | 46435G441 | $3.3K | 71,709 | 0.1% |
| Ishares U.S. Treasury Bond(GOVT) | Stock | 46429B267 | $2.9K | 124,348 | 0.1% |
| Spdr SP 500 Trust(SPY) | Stock | 78462F103 | $2.3K | 4,898 | 0.1% |
| Flexshares High Yield Value(HYGV) | Stock | 33939L662 | $2.3K | 56,585 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.3K | 9,586 | 0.1% |
| Ishares Core U.S. AGG Bond(AGG) | Stock | 464287226 | $2.1K | 21,185 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | Stock | 921909768 | $2.1K | 35,573 | 0.0% |
| Vanguard SP 500(VOO) | Stock | 922908363 | $2.0K | 4,666 | 0.0% |
| Vanguard Growth(VUG) | Stock | 922908736 | $2.0K | 6,458 | 0.0% |
| Vanguard ESG Intl Stock(VSGX) | Stock | 921910725 | $2.0K | 35,627 | 0.0% |
| Ishares Short-Term National Muni(SUB) | Stock | 464288158 | $1.8K | 16,705 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 3,066 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.6K | 7,211 | 0.0% |
| Ishares National Muni Bond(MUB) | Stock | 464288414 | $1.5K | 13,603 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.5K | 4,101 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4K | 5,800 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4K | 5,424 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.3K | 8,153 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | Stock | 46432F842 | $1.3K | 18,985 | 0.0% |
| Spdr Gold Shares(GLD) | Stock | 78463V107 | $1.3K | 6,698 | 0.0% |
| Spdr SP Midcap 400 Trust(MDY) | Stock | 78467Y107 | $1.3K | 2,500 | 0.0% |
| Nuveen ESG Mid-Cap Growth(NUMG) | Stock | 67092P409 | $1.3K | 29,933 | 0.0% |
| Vanguard Tax-Exempt Bond(VTEB) | Stock | 922907746 | $1.2K | 24,109 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 3,508 | 0.0% |
| Spdr Nuveen Blmg MUN Bond(TFI) | Stock | 78468R721 | $1.2K | 24,729 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.1K | 2,108 | 0.0% |
| Vanguard Ftse Developed Mkts(VEA) | Stock | 921943858 | $1.0K | 21,554 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $952 | 1,957 | 0.0% |