| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $213.5K | 1,192 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $234.0K | 491 | 0.0% |
| Innovator S&P 500 Power Buffer(PNOV) | COM | 45782C573 | $239.8K | 6,746 | 0.0% |
| Innovator S&P 500 Power Buffer(POCT) | COM | 45782C797 | $241.4K | 6,440 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $258.0K | 4,832 | 0.0% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $259.5K | 383 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $274.3K | 957 | 0.1% |
| Innovator S&P 500 Power Buffer(PDEC) | COM | 45782C540 | $292.0K | 7,978 | 0.1% |
| Innovator S&P 500 Power Buffer(PSEP) | COM | 45782C656 | $294.7K | 8,074 | 0.1% |
| Innovator S&P 500 Power Buffer(PJUL) | COM | 45782C813 | $295.0K | 7,766 | 0.1% |
| Innovator S&P 500 Power Buffer(PAUG) | COM | 45782C680 | $298.1K | 8,425 | 0.1% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $328.5K | 6,036 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $368.8K | 8,250 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $377.2K | 7,519 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $382.4K | 1,595 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $383.9K | 711 | 0.1% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $399.2K | 14,056 | 0.1% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $418.2K | 983 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $434.4K | 2,878 | 0.1% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $496.7K | 6,100 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $498.3K | 4,509 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $520.8K | 536 | 0.1% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $584.5K | 8,614 | 0.1% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $635.2K | 12,900 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $653.2K | 10,754 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $825.3K | 8,782 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $886.1K | 2,629 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $915.7K | 12,338 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $943.0K | 24,869 | 0.2% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $969.3K | 8,270 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $998.9K | 3,998 | 0.2% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $1.0M | 23,005 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,141 | 0.2% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.2M | 5,654 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.2M | 8,944 | 0.2% |
| Wal-Mart De Mex Spons ADR(WMMVY) | COM | 93114W107 | $1.2M | 30,235 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.3M | 8,002 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 15,241 | 0.3% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $1.5M | 1,110 | 0.3% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.7M | 4,288 | 0.3% |
| Asml Holding ADR(ASML) | COM | N07059210 | $1.8M | 1,844 | 0.3% |
| Mercadolibre(MELI) | COM | 58733R102 | $2.0M | 1,300 | 0.4% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $2.0M | 55,900 | 0.4% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $2.3M | 33,787 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.3M | 6,581 | 0.4% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $2.3M | 36,817 | 0.4% |
| Aon PLC(AON) | COM | G0403H108 | $2.3M | 6,850 | 0.4% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $2.5M | 54,192 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $2.5M | 6,546 | 0.5% |
| Airbus SE(EADSY) | COM | 009279100 | $2.5M | 54,617 | 0.5% |