| Cisco Systems Inc(CSCO) | CS | 17275R102 | $996.0K | 19,264 | 20.6% |
| Boeing Co(BA) | CS | 097023105 | $988.0K | 3,881 | 20.5% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $811.0K | 7,496 | 16.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $730.0K | 2,070 | 15.1% |
| Appian Corp Cl A(APPN) | CS | 03782L101 | $239.0K | 1,800 | 4.9% |
| Alibaba Group Holding Ltd ADR(BABA) | CS | 01609W102 | $227.0K | 1,002 | 4.7% |
| Airbnb Inc(ABNB) | CS | 009066101 | $188.0K | 1,000 | 3.9% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $143.0K | 300 | 3.0% |
| Autodesk Inc(ADSK) | CS | 052769106 | $139.0K | 500 | 2.9% |
| Align Technology Inc(ALGN) | CS | 016255101 | $135.0K | 250 | 2.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $32.0K | 139 | 0.7% |
| Aberdeen Standard Blmb AllCmdStrK1Fr ETF(BCI) | EF | 003261104 | $24.0K | 1,034 | 0.5% |
| Cryolife Inc(AORT) | CS | 228903100 | $20.0K | 882 | 0.4% |
| Casey s General Stores Inc(CASY) | CS | 147528103 | $10.0K | 48 | 0.2% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $7.4K | 153,408 | 0.2% |
| Technology Select Sector Spdrr ETF(XLK) | EF | 81369Y803 | $7.3K | 55,077 | 0.2% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $6.9K | 17,520 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $5.3K | 33,356 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $5.0K | 146,218 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $4.7K | 38,230 | 0.1% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $4.5K | 26,692 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | EF | 46434VBG4 | $4.1K | 155,080 | 0.1% |
| iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | $3.9K | 153,395 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $3.8K | 50,394 | 0.1% |
| iShares iBonds Dec 2021 Term Corp ETF | EF | 46434VBK5 | $3.8K | 153,665 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | EF | 46434VAX8 | $3.8K | 146,084 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.1K | 13,044 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $2.9K | 1,397 | 0.1% |
| FidelityR Msci Consumer Discret ETF(FDIS) | EF | 316092204 | $2.8K | 37,169 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | EF | 81369Y209 | $2.4K | 20,437 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.2K | 8,785 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | EF | 81369Y886 | $2.2K | 34,615 | 0.0% |
| A T & T Inc(T) | CS | 00206R102 | $2.1K | 69,659 | 0.0% |
| FidelityR Msci Financials ETF(FNCL) | EF | 316092501 | $2.1K | 42,808 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $2.1K | 673 | 0.0% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.0K | 4,120 | 0.0% |
| Facebook Inc A(META) | CS | 30303M102 | $2.0K | 6,731 | 0.0% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $1.9K | 25,963 | 0.0% |
| Industrial Select Sector Spdrr ETF(XLI) | EF | 81369Y704 | $1.8K | 18,169 | 0.0% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | EF | 46434VBD1 | $1.7K | 65,130 | 0.0% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $1.7K | 6,117 | 0.0% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $1.6K | 18,913 | 0.0% |
| Consumer Staples Select Sector Spdrr ETF(XLP) | EF | 81369Y308 | $1.4K | 20,710 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.4K | 2,633 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $1.4K | 2,681 | 0.0% |
| The Kraft Heinz Co(KHC) | CS | 500754106 | $1.4K | 34,958 | 0.0% |
| Spdr S&P Regional(KRE) | EF | 78464A698 | $1.3K | 19,881 | 0.0% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $1.3K | 5,904 | 0.0% |
| Schwab US Mid-Cap Etft(SCHM) | EF | 808524508 | $1.2K | 15,870 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.2K | 3,096 | 0.0% |