| Boeing Co COM(BA) | Stock | 097023105 | $4.9M | 22,803 | 16.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 30,451 | 11.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.7M | 11,401 | 9.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2.3M | 7,384 | 7.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 4,354 | 5.6% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $1.5M | 22,667 | 5.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $1.1M | 4,400 | 3.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.0M | 850 | 3.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $930.0K | 20,816 | 3.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $887.0K | 1,523 | 3.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $875.0K | 9,000 | 3.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $753.0K | 6,329 | 2.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $669.0K | 1,339 | 2.3% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $592.0K | 13,084 | 2.0% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $590.0K | 20,276 | 2.0% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $557.0K | 18,342 | 1.9% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $544.0K | 3,267 | 1.8% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $521.0K | 7,898 | 1.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $481.0K | 1,840 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $451.0K | 11,314 | 1.5% |
| X-Trackers Russell 1000 Comprehensive Factor ETF(DEUS) | ETF | 233051481 | $445.0K | 11,517 | 1.5% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $392.0K | 4,770 | 1.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $312.0K | 4,980 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $263.0K | 1,299 | 0.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $252.0K | 7,927 | 0.9% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $252.0K | 6,664 | 0.9% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $249.0K | 2,760 | 0.8% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $139.0K | 1,390 | 0.5% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $60.0K | 373 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $57.0K | 462 | 0.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $33.3K | 279,579 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $31.6K | 148,976 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $26.0K | 1,018 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $24.6K | 97,067 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $24.5K | 120,116 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $24.4K | 545,481 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $18.0K | 34 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.6K | 374,372 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.9K | 119,559 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $15.0K | 290 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $14.4K | 101,526 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $12.1K | 32,345 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.0K | 35,020 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.6K | 49,887 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.5K | 319,033 | 0.0% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $10.5K | 120,855 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.9K | 3,043 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $9.9K | 44,308 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $9.8K | 147,618 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $9.0K | 233 | 0.0% |