| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $964.0K | 4,254 | 17.3% |
| Boeing Co COM(BA) | COM | 097023105 | $929.0K | 3,650 | 16.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $901.0K | 17,425 | 16.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $889.0K | 3,211 | 16.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $593.0K | 1,248 | 10.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $499.0K | 4,614 | 9.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $260.0K | 740 | 4.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $215.0K | 4,071 | 3.9% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $25.4K | 107,205 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $22.3K | 107,839 | 0.4% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $16.5K | 33,707 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.6K | 40,633 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 57,121 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $8.0K | 78,085 | 0.1% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.0K | 76,738 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 49,969 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6K | 15,293 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $4.6K | 16,474 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.4K | 14,488 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 33,920 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.4K | 17,643 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.1K | 54,196 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.0K | 33,770 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 104,851 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 32,308 | 0.1% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.9K | 144,181 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.8K | 20,231 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 35,007 | 0.1% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $3.7K | 11,271 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.7K | 19,685 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.6K | 26,369 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 48,933 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.5K | 32,145 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | US EQT BUFFER | 33740F763 | $3.4K | 98,705 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | VEST US BUFFER | 33740F862 | $3.4K | 94,654 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2K | 19,363 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 55,086 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 19,358 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.8K | 22,007 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.8K | 7,031 | 0.1% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $2.8K | 37,232 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.8K | 3,667 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.8K | 12,313 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 50,122 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $2.7K | 34,274 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.6K | 17,828 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.5K | 25,199 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.4K | 11,154 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.4K | 41,225 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,137 | 0.0% |