| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.8M | 3,223 | 33.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $562.0K | 8,861 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $456.0K | 3,369 | 8.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $300.0K | 1,490 | 5.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $247.0K | 656 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $198.0K | 2,744 | 3.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $151.0K | 694 | 2.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $130.0K | 230 | 2.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $118.0K | 2,486 | 2.2% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $100.0K | 2,070 | 1.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $98.0K | 1,815 | 1.8% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $96.0K | 736 | 1.8% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $95.0K | 1,065 | 1.7% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $75.0K | 593 | 1.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $60.0K | 730 | 1.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $39.0K | 162 | 0.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $37.0K | 946 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $34.5K | 115,364 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $34.0K | 122 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $34.0K | 314 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.6K | 189,346 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $29.5K | 228,301 | 0.5% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $29.0K | 262 | 0.5% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $28.5K | 352,900 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $26.5K | 188,405 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $25.4K | 148,050 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $25.4K | 312,387 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $25.0K | 585 | 0.5% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $25.0K | 768 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $22.3K | 198,697 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $21.3K | 185,681 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $17.2K | 335,042 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $17.2K | 60,777 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.4K | 144,016 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $13.2K | 199,232 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $12.6K | 117,798 | 0.2% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $11.7K | 144,341 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.5K | 3,964 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11.4K | 213,728 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $11.3K | 42,749 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $11.0K | 143,288 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.8K | 68,367 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.7K | 143,039 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $10.0K | 83 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.7K | 83,328 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.3K | 38,433 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.3K | 148,493 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8.3K | 105,064 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.8K | 15 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $6.7K | 36,659 | 0.1% |