| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.7M | 105,030 | 39.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.9M | 36,157 | 13.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 13,860 | 10.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.3M | 7,614 | 9.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 2,319 | 7.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $831.0K | 1,443 | 5.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $443.0K | 2,016 | 3.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $406.0K | 5,988 | 2.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $401.0K | 11,000 | 2.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $378.0K | 3,423 | 2.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $30.9K | 282,548 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $23.0K | 280,828 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $22.2K | 269,149 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.9K | 63,506 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.4K | 124,619 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $14.4K | 47,354 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $12.6K | 122,247 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.6K | 36,129 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $11.2K | 20,809 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $10.6K | 52,864 | 0.1% |
| Waters Corp COM(WAT) | Stock | 941848103 | $9.5K | 26,683 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4K | 66,554 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $9.4K | 152,664 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9.0K | 93,847 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $8.4K | 89,302 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.4K | 45,937 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.4K | 43,496 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.2K | 37,068 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.2K | 54,352 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $8.0K | 73,728 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $7.7K | 32,719 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.8K | 48,682 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.6K | 39,632 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.5K | 69,495 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $6.5K | 10,520 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0K | 120,521 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.0K | 47,995 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.8K | 27,623 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $5.7K | 19,473 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7K | 34,519 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.6K | 26,303 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.5K | 31,102 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4K | 107,061 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2K | 61,499 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.0K | 91,461 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8K | 1,777 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.6K | 53,800 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.5K | 20,632 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.3K | 48,987 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.2K | 27,441 | 0.0% |