| Idexx Laboratories(IDXX) | COM | 45168D104 | $216.8K | 445 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $220.5K | 491 | 0.0% |
| Innovator S&P 500 Power Buffer(PFEB) | COM | 45782C417 | $221.3K | 6,300 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAR) | COM | 45782C383 | $223.7K | 5,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $227.7K | 590 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $234.0K | 4,405 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $243.7K | 1,558 | 0.0% |
| Innovator S&P 500 Power Buffer(PNOV) | COM | 45782C573 | $244.9K | 6,746 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $259.1K | 581 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $265.5K | 1,610 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAY) | COM | 45782C318 | $282.4K | 8,280 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUN) | COM | 45782C748 | $282.5K | 7,930 | 0.0% |
| Innovator S&P 500 Power Buffer(PDEC) | COM | 45782C540 | $299.3K | 7,978 | 0.1% |
| Invesco S&P 500 Low Volatility(SPLV) | COM | 46138E354 | $299.7K | 4,615 | 0.1% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $300.3K | 3,407 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $300.7K | 957 | 0.1% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $313.1K | 6,036 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $324.1K | 3,228 | 0.1% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $326.4K | 11,531 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $327.5K | 8,250 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $371.6K | 7,519 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $381.9K | 1,600 | 0.1% |
| Nationwide NDQ 100 Rsk Mgd In | COM | 26922A172 | $383.5K | 15,214 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $398.1K | 1,595 | 0.1% |
| Innovator S&P 500 Power Buffer(PJAN) | COM | 45782C508 | $404.0K | 10,043 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $407.2K | 1,907 | 0.1% |
| Innovator S&P 500 Power Buffer(PAPR) | COM | 45782C870 | $413.3K | 11,923 | 0.1% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $434.0K | 5,576 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $469.6K | 4,403 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $504.0K | 2,767 | 0.1% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $523.0K | 11,023 | 0.1% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $556.1K | 8,231 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $618.7K | 10,573 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $634.2K | 1,740 | 0.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $785.4K | 562 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $896.2K | 12,338 | 0.2% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $948.5K | 7,440 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $967.9K | 3,998 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $984.3K | 24,749 | 0.2% |
| Wal-Mart De Mex Spons ADR(WMMVY) | COM | 93114W107 | $1.0M | 30,116 | 0.2% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $1.1M | 23,234 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,171 | 0.2% |
| Aon PLC(AON) | COM | G0403H108 | $2.0M | 6,779 | 0.4% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $2.1M | 32,906 | 0.4% |
| Mercadolibre(MELI) | COM | 58733R102 | $2.1M | 1,288 | 0.4% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $2.1M | 14,868 | 0.4% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $2.2M | 55,567 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $2.4M | 5,505 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 23,667 | 0.4% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.5M | 8,243 | 0.4% |