| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 19,727 | 46.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 2,863 | 28.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $904.0K | 4,588 | 18.8% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $179.0K | 946 | 3.7% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $34.0K | 331 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $11.0K | 40 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $11.0K | 120 | 0.2% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $6.0K | 50 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4K | 31,665 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 20,772 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.4K | 31,901 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.9K | 56,595 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.3K | 48,623 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1K | 9,473 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.8K | 36,717 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $1.7K | 27,777 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.7K | 17,495 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.6K | 8,966 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 18,038 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4K | 7,275 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $1.4K | 14,708 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 13,183 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.3K | 2,679 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1.3K | 6,073 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 4,537 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.2K | 5,853 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.2K | 5,266 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 8,874 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $1.1K | 5,651 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $1.1K | 5,565 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $1.1K | 6,283 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.1K | 6,188 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.1K | 4,995 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $1.0K | 7,226 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.0K | 7,977 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.0K | 10,897 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.0K | 11,029 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $982 | 8,928 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $949 | 6,839 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $946 | 13,938 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $877 | 9,784 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $859 | 11,609 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $855 | 10,992 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $818 | 5,737 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $810 | 11,456 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $803 | 9,728 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $791 | 10,548 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $773 | 2,015 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $750 | 5,832 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $733 | 12,716 | 0.0% |