| Boeing Co COM(BA) | Stock | 097023105 | $3.4M | 18,316 | 13.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 10,804 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 23,695 | 9.5% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $2.2M | 82,190 | 9.0% |
| X-Trackers Russell 1000 Comprehensive Factor ETF(DEUS) | ETF | 233051481 | $1.9M | 60,181 | 7.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.6M | 6,622 | 6.5% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $1.2M | 27,211 | 4.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $998.0K | 3,294 | 4.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $867.0K | 18,620 | 3.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $824.0K | 12,000 | 3.4% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $805.0K | 1,785 | 3.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $748.0K | 4,292 | 3.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $687.0K | 610 | 2.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $644.0K | 1,482 | 2.6% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $555.0K | 2,820 | 2.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $434.0K | 9,600 | 1.8% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $423.0K | 11,229 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $420.0K | 10,036 | 1.7% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $375.0K | 2,540 | 1.5% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $360.0K | 20,276 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $259.0K | 1,580 | 1.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $254.0K | 8,143 | 1.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $133.0K | 1,862 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $49.0K | 940 | 0.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $24.5K | 255,532 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $19.6K | 120,160 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $16.7K | 100,959 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.1K | 428,869 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.9K | 360,163 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.3K | 105,822 | 0.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $11.0K | 647 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.5K | 28,882 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.7K | 47,964 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.7K | 325,779 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7K | 34,110 | 0.0% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $9.4K | 128,732 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.8K | 43,438 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.7K | 48,769 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.6K | 109,647 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.0K | 2,917 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.8K | 37,364 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.5K | 75,250 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $7.3K | 141,366 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $7.2K | 23,186 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $7.0K | 116,935 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.9K | 119,207 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.8K | 38,417 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.6K | 79,863 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $6.5K | 133,119 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $6.5K | 87,365 | 0.0% |