| Adobe Inc COM(ADBE) | Stock | 00724F101 | $989.0K | 3,109 | 17.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $988.0K | 25,144 | 17.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $647.0K | 8,502 | 11.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $582.0K | 1,842 | 10.3% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $409.0K | 130,000 | 7.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $253.0K | 1,621 | 4.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $237.0K | 2,599 | 4.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $211.0K | 1,214 | 3.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $171.0K | 601 | 3.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $171.0K | 4,543 | 3.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $160.0K | 3,043 | 2.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $117.0K | 819 | 2.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $106.0K | 2,677 | 1.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $96.0K | 763 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $88.0K | 455 | 1.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $88.0K | 3,781 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $80.0K | 3,917 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $66.0K | 444 | 1.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $22.0K | 1,775 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $18.4K | 201,069 | 0.3% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $8.0K | 200 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.4K | 206,037 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.0K | 27,063 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6K | 25,896 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 31,825 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.9K | 84,100 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4K | 1,765 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 13,091 | 0.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $2.6K | 28,458 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 2,111 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.1K | 18,976 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 13,205 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 8,999 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.6K | 58,567 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.3K | 49,992 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.2K | 17,237 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.2K | 14,031 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.2K | 35,501 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $1.1K | 67,519 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 13,333 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.0K | 15,752 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.0K | 15,258 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $1.0K | 51 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $969 | 8,072 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $960 | 12,033 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $907 | 5,441 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $903 | 777 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $854 | 8,848 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $841 | 11,501 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $834 | 9,268 | 0.0% |