| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $445.0K | 907 | 24.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $237.0K | 6,024 | 13.3% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $234.0K | 453 | 13.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $231.0K | 999 | 12.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $212.0K | 2,417 | 11.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $151.0K | 424 | 8.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $59.0K | 262 | 3.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $51.0K | 180 | 2.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $34.0K | 1,112 | 1.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $32.0K | 212 | 1.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $11.0K | 108,263 | 0.6% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $9.3K | 78,632 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5K | 16,497 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.7K | 92,009 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.6K | 26,423 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.3K | 40,946 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3K | 13,906 | 0.2% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $3.0K | 739 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.9K | 57,675 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8K | 23,596 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.2K | 14,071 | 0.1% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $2.0K | 104,738 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 8,881 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.5K | 25,150 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.4K | 20,435 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.4K | 21,838 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3K | 11,355 | 0.1% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.2K | 46,467 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.0K | 20,059 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 6,935 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $988 | 7,127 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $946 | 8,172 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $850 | 6,554 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $832 | 2,996 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $831 | 264 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $695 | 8,391 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $659 | 5,751 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $544 | 1,744 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | Stock | 35952V303 | $538 | 36,582 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $500 | 2,279 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $460 | 8,581 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $433 | 3,115 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $416 | 1,932 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $391 | 9,574 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $379 | 2,425 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $361 | 1,803 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $355 | 1,280 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $352 | 1,455 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $350 | 2,102 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $348 | 1,975 | 0.0% |