| Cisco Systems Inc(CSCO) | CS | 17275R102 | $879.0K | 19,638 | 25.5% |
| Boeing Co(BA) | CS | 097023105 | $872.0K | 4,074 | 25.3% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $499.0K | 4,658 | 14.5% |
| Appian Corp Cl A(APPN) | CS | 03782L101 | $292.0K | 1,800 | 8.5% |
| Alibaba Group Holding Ltd ADR(BABA) | CS | 01609W102 | $233.0K | 1,002 | 6.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $163.0K | 433 | 4.7% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $150.0K | 300 | 4.3% |
| Align Technology Inc(ALGN) | CS | 016255101 | $134.0K | 250 | 3.9% |
| Aberdeen Standard Blmb AllCmdStrK1Fr ETF(BCI) | EF | 003261104 | $42.0K | 1,929 | 1.2% |
| Cryolife Inc(AORT) | CS | 228903100 | $21.0K | 882 | 0.6% |
| Cummins Inc(CMI) | CS | 231021106 | $18.0K | 80 | 0.5% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $10.5K | 28,072 | 0.3% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $7.2K | 145,424 | 0.2% |
| Technology Select Sector Spdrr ETF(XLK) | EF | 81369Y803 | $6.6K | 51,122 | 0.2% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $5.6K | 31,259 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $4.7K | 35,457 | 0.1% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $4.1K | 25,582 | 0.1% |
| Analog Devices Inc(ADI) | CS | 032654105 | $4.0K | 30 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $4.0K | 135,171 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $3.9K | 54,588 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | EF | 46434VBG4 | $3.9K | 145,919 | 0.1% |
| iShares iBonds Dec 2021 Term Corp ETF | EF | 46434VBK5 | $3.9K | 155,634 | 0.1% |
| iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | $3.7K | 144,078 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | EF | 46434VAX8 | $3.6K | 137,298 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.8K | 12,504 | 0.1% |
| FidelityR Msci Consumer Discret ETF(FDIS) | EF | 316092204 | $2.7K | 37,773 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.6K | 5,230 | 0.1% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $2.5K | 36,497 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $2.4K | 1,358 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | EF | 81369Y209 | $2.2K | 19,436 | 0.1% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | EF | 81369Y886 | $2.1K | 33,974 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.1K | 8,936 | 0.1% |
| FidelityR Msci Financials ETF(FNCL) | EF | 316092501 | $1.8K | 43,134 | 0.1% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $1.7K | 6,881 | 0.1% |
| The Kraft Heinz Co(KHC) | CS | 500754106 | $1.7K | 49,918 | 0.1% |
| Industrial Select Sector Spdrr ETF(XLI) | EF | 81369Y704 | $1.5K | 17,165 | 0.0% |
| A T & T Inc(T) | CS | 00206R102 | $1.5K | 50,482 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $1.4K | 2,553 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.4K | 419 | 0.0% |
| Facebook Inc A(META) | CS | 30303M102 | $1.3K | 4,896 | 0.0% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $1.3K | 16,052 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.3K | 2,516 | 0.0% |
| Consumer Staples Select Sector Spdrr ETF(XLP) | EF | 81369Y308 | $1.3K | 18,546 | 0.0% |
| Schwab US Mid-Cap Etft(SCHM) | EF | 808524508 | $1.1K | 16,310 | 0.0% |
| Real Estate Select Sector Spdrr(XLRE) | EF | 81369Y860 | $1.1K | 29,753 | 0.0% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $1.1K | 4,761 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.0K | 2,923 | 0.0% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | EF | 46434VBD1 | $1.0K | 37,345 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | EF | 46138J882 | $1.0K | 46,624 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.0K | 6,425 | 0.0% |