| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 22,326 | 18.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $861.0K | 2,611 | 15.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $693.0K | 7,836 | 12.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $415.0K | 1,400 | 7.3% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $336.0K | 130,000 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $318.0K | 1,085 | 5.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $285.0K | 877 | 5.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $281.0K | 4,589 | 4.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $231.0K | 831 | 4.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $145.0K | 768 | 2.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $143.0K | 1,660 | 2.5% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $138.0K | 2,688 | 2.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $122.0K | 3,265 | 2.1% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $120.0K | 3,170 | 2.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $106.0K | 709 | 1.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $100.0K | 659 | 1.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $92.0K | 404 | 1.6% |
| CAE Inc COM(CAE) | Stock | 124765108 | $21.0K | 800 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $16.5K | 179,935 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $11.4K | 272,650 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5K | 29,107 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $7.2K | 123,405 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.0K | 28 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 30,748 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3K | 13,289 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2K | 13,038 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $4.0K | 131 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.5K | 34,749 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $3.0K | 37 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 12,633 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.7K | 25,003 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.5K | 68,743 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.3K | 66,121 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $2.2K | 19,217 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $2.0K | 127 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 1,053 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 12,471 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.6K | 24,341 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 1,159 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.5K | 29,687 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.5K | 15,428 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 10,436 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.3K | 12,711 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 8,621 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1K | 13,212 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1K | 26,186 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.1K | 12,347 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 15,529 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.1K | 7,114 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.1K | 28,281 | 0.0% |