| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 3,223 | 27.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $472.0K | 8,905 | 10.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $399.0K | 1,666 | 8.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $389.0K | 3,451 | 8.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $251.0K | 679 | 5.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $203.0K | 832 | 4.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $161.0K | 2,647 | 3.5% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $134.0K | 2,070 | 2.9% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $103.0K | 1,065 | 2.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $95.0K | 736 | 2.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $88.0K | 1,814 | 1.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $87.0K | 593 | 1.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $84.0K | 1,885 | 1.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $40.0K | 115 | 0.9% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $34.0K | 33 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.5K | 113,485 | 0.7% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $30.5K | 371,176 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $27.4K | 224,186 | 0.6% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $27.0K | 262 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $27.0K | 314 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.3K | 184,595 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $25.0K | 585 | 0.5% |
| Carter Bankshares Inc COM New(CARE) | Stock | 146103106 | $25.0K | 2,009 | 0.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $25.0K | 169 | 0.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $24.1K | 291,011 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $23.3K | 185,229 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $22.1K | 142,971 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $20.3K | 193,650 | 0.4% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $20.0K | 768 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.9K | 138,140 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $15.3K | 291,667 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $13.8K | 51,176 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $13.8K | 127,549 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $13.5K | 119,422 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $12.4K | 103,087 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11.1K | 229,356 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.6K | 68,009 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.3K | 42,749 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $10.3K | 136,749 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.2K | 4,174 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.1K | 162,680 | 0.2% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $9.0K | 198 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.5K | 72,171 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.5K | 148,391 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8.2K | 105,423 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.6K | 34,233 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.4K | 110,177 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.9K | 92,238 | 0.2% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $6.5K | 86,431 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.5K | 17,106 | 0.1% |