| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 3,223 | 31.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $472.0K | 8,675 | 10.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $377.0K | 1,716 | 8.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $372.0K | 3,451 | 8.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $271.0K | 656 | 5.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $189.0K | 2,784 | 4.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $187.0K | 832 | 4.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $126.0K | 2,070 | 2.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $94.0K | 736 | 2.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $94.0K | 1,814 | 2.0% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $92.0K | 1,065 | 2.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $83.0K | 593 | 1.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $79.0K | 1,886 | 1.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $46.0K | 162 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.3K | 114,799 | 0.7% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $29.7K | 361,994 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $26.6K | 226,130 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.0K | 183,881 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $25.9K | 314,188 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $23.5K | 184,859 | 0.5% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $23.0K | 768 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $22.4K | 145,831 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $22.0K | 600 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $20.3K | 196,241 | 0.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $20.0K | 35 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.8K | 146,132 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $16.7K | 318,340 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $16.2K | 148,439 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $14.5K | 55,153 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $14.3K | 133,320 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $12.2K | 102,215 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.2K | 4,181 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.2K | 68,155 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.9K | 225,097 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $10.5K | 139,127 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.3K | 42,749 | 0.2% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $10.0K | 126 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.2K | 123,678 | 0.2% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $9.0K | 198 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.0K | 77,463 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.8K | 148,692 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.8K | 163,212 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8.3K | 105,446 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.9K | 35,790 | 0.2% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $6.7K | 89,823 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.5K | 110,651 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6.5K | 56,791 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.2K | 15 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.1K | 78,135 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.1K | 2,283 | 0.1% |