| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $942.0K | 17,784 | 15.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $934.0K | 3,200 | 15.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $924.0K | 4,077 | 15.3% |
| Boeing Co COM(BA) | COM | 097023105 | $882.0K | 3,682 | 14.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $754.0K | 1,288 | 12.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $517.0K | 4,593 | 8.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $288.0K | 729 | 4.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $241.0K | 3,967 | 4.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $217.0K | 1,480 | 3.6% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $27.5K | 107,617 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 95,403 | 0.4% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $18.8K | 29,697 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 123,958 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.9K | 40,310 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 57,877 | 0.1% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.4K | 79,562 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $7.2K | 135,607 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1K | 39,388 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $5.0K | 16,829 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.7K | 14,738 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $4.7K | 119,433 | 0.1% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.6K | 165,069 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 33,170 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 40,244 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.3K | 17,574 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.0K | 20,903 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.0K | 54,099 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.9K | 19,863 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.9K | 34,019 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 50,173 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | US EQT BUFFER | 33740F763 | $3.7K | 101,510 | 0.1% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $3.7K | 37,763 | 0.1% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $3.6K | 11,255 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.6K | 32,615 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | VEST US BUFFER | 33740F862 | $3.6K | 97,559 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.5K | 26,208 | 0.1% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $3.2K | 35,012 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.2K | 3,660 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.2K | 22,851 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 19,039 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.1K | 7,210 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.1K | 19,720 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $3.0K | 18,020 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,186 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.9K | 12,535 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 51,540 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.8K | 24,087 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.7K | 25,199 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7K | 784 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.6K | 41,866 | 0.0% |