| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.4M | 47,386 | 45.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.0M | 168,254 | 38.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6M | 37,299 | 7.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5M | 25,719 | 5.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $462.0K | 3,441 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $307.0K | 7,668 | 0.6% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $198.2K | 3,952,216 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $143.3K | 401,162 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $101.0K | 498 | 0.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $60.0K | 1,200,254 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.5K | 42,299 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $21.2K | 79,379 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $20.9K | 311,788 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.8K | 80,559 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $16.4K | 121,604 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $15.6K | 188,292 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.3K | 290,642 | 0.0% |
| Accenture Plc Class A(ACN) | COM | G1151C101 | $15.1K | 58,671 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8K | 141,457 | 0.0% |
| Prologis Incorporated(PLD) | COM | 74340W103 | $14.2K | 139,675 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $14.0K | 43,331 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $13.4K | 71,386 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $12.7K | 43,891 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3K | 89,116 | 0.0% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $11.9K | 98,440 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $11.8K | 25,099 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $11.8K | 388,274 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.8K | 65,599 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $11.6K | 72,390 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $11.1K | 87,140 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.2K | 41,075 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.3K | 28,035 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3K | 15,659 | 0.0% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $2.7K | 31,471 | 0.0% |
| Energy Vault Holdings, Inc.(NRGV) | COM | 29280W109 | $2.3K | 431,042 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | COM | 084670108 | $2.0K | 5 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0K | 6,056 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9K | 14,141 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.9K | 33,111 | 0.0% |
| Luminar Technologies, Inc. Class A | COM | 550424105 | $1.8K | 241,874 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 9,857 | 0.0% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.5K | 21,793 | 0.0% |
| Heliogen, Inc. | COM | 42329E105 | $1.4K | 750,000 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 23,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,074 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $1.1K | 17,369 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $967 | 2,697 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $936 | 31,306 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $874 | 3,787 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $772 | 60,329 | 0.0% |