| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 3,264 | 32.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $375.0K | 3,502 | 10.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $368.0K | 8,233 | 9.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $346.0K | 1,616 | 9.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $189.0K | 832 | 5.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $179.0K | 715 | 4.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $119.0K | 2,971 | 3.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $85.0K | 905 | 2.3% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $84.0K | 2,070 | 2.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $68.0K | 1,812 | 1.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $68.0K | 394 | 1.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $65.0K | 1,675 | 1.7% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $33.0K | 33 | 0.9% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $29.6K | 356,853 | 0.8% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $26.0K | 262 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $25.9K | 111,566 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.1K | 181,282 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $23.4K | 221,184 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $19.7K | 173,341 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $19.7K | 139,237 | 0.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $19.3K | 231,499 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $17.1K | 187,340 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.1K | 118,955 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $11.8K | 109,559 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.7K | 91,924 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $11.5K | 106,748 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $11.3K | 220,320 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $11.1K | 48,414 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.5K | 250,206 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $10.1K | 109,484 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.2K | 156,262 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $9.1K | 42,749 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $7.8K | 105,595 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $7.8K | 106,768 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.5K | 63,750 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.3K | 4,189 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.7K | 144,322 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.3K | 32,338 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.1K | 23,031 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.8K | 103,371 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.7K | 78,561 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.2K | 15 | 0.1% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $5.2K | 81,134 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.9K | 58,476 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.9K | 51,139 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4.8K | 13,832 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $4.7K | 53,639 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5K | 12,015 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $4.5K | 76,439 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3K | 11,629 | 0.1% |