| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $963.0K | 19,508 | 24.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $469.0K | 6,205 | 11.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $367.0K | 1,330 | 9.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $356.0K | 1,239 | 8.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $333.0K | 877 | 8.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $326.0K | 1,573 | 8.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $313.0K | 1,345 | 7.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $240.0K | 4,543 | 6.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $151.0K | 1,660 | 3.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $108.0K | 709 | 2.7% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $96.0K | 3,278 | 2.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $69.0K | 2,433 | 1.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $29.0K | 146 | 0.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $12.1K | 132,312 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $11.0K | 68 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.3K | 266,045 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6.5K | 112,705 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 28,663 | 0.2% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $6.0K | 55 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.9K | 13,055 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4K | 11,322 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 21,521 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.9K | 28,418 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 12,973 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.2K | 65,899 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.1K | 64,726 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2.0K | 20 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 12,332 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 15,373 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $1.5K | 13,891 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 7,842 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.3K | 22,497 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.3K | 14,603 | 0.0% |
| Proshares Short VIX Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $1.3K | 23,800 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 1,022 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 10,048 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1K | 13,199 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.1K | 28,281 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.0K | 7,952 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 15,616 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $950 | 24,286 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $947 | 10,714 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $934 | 6,818 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $901 | 9,596 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $895 | 34,009 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $877 | 14,328 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $846 | 6,203 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $839 | 9,975 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $833 | 7,021 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $820 | 55,841 | 0.0% |