| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,848 | 20.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.0M | 3,342 | 18.4% |
| Boeing Co COM(BA) | COM | 097023105 | $816.0K | 3,815 | 14.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $794.0K | 17,744 | 14.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $622.0K | 1,244 | 11.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $492.0K | 4,593 | 8.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $366.0K | 973 | 6.6% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $26.0K | 133,593 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $25.4K | 113,633 | 0.5% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $24.9K | 49,757 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 41,355 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 28,228 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 81,662 | 0.2% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.1K | 80,702 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5K | 117,981 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 61,147 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.6K | 19,879 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 33,965 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $4.4K | 16,949 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.3K | 55,915 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2K | 68,765 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.1K | 37,290 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.0K | 10,639 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.8K | 14,343 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 28,413 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.7K | 26,505 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.5K | 20,159 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.5K | 33,071 | 0.1% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $3.5K | 13,640 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $3.3K | 34,752 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.3K | 20,123 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | VEST US BUFFER | 33740F862 | $3.2K | 93,503 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | US EQT BUFFER | 33740F763 | $3.2K | 97,632 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $3.2K | 21,673 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2K | 20,274 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 54,482 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.9K | 49,599 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.8K | 23,359 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.7K | 3,727 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.6K | 12,322 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 20,317 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5K | 754 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.4K | 6,902 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $2.4K | 37,652 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.3K | 25,199 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.3K | 10,991 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.3K | 10,158 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.2K | 8,179 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $2.1K | 21,048 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 12,344 | 0.0% |