| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.0M | 19,588 | 20.3% |
| Boeing Co(BA) | CS | 097023105 | $954.0K | 3,983 | 18.7% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $870.0K | 7,723 | 17.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $840.0K | 2,123 | 16.5% |
| Appian Corp Cl A(APPN) | CS | 03782L101 | $248.0K | 1,800 | 4.9% |
| Alibaba Group Holding Ltd ADR(BABA) | CS | 01609W102 | $227.0K | 1,002 | 4.4% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $176.0K | 300 | 3.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $153.0K | 250 | 3.0% |
| Airbnb Inc(ABNB) | CS | 009066101 | $153.0K | 1,000 | 3.0% |
| Autodesk Inc(ADSK) | CS | 052769106 | $146.0K | 500 | 2.9% |
| ARK Innovation ETF(ARKK) | EF | 00214Q104 | $44.0K | 339 | 0.9% |
| Aberdeen Standard Blmb AllCmdStrK1Fr ETF(BCI) | EF | 003261104 | $27.0K | 1,034 | 0.5% |
| Beam Therapeutics ORD(BEAM) | CS | 07373V105 | $27.0K | 209 | 0.5% |
| Cryolife Inc(AORT) | CS | 228903100 | $22.0K | 782 | 0.4% |
| Cummins Inc(CMI) | CS | 231021106 | $11.0K | 45 | 0.2% |
| Casey s General Stores Inc(CASY) | CS | 147528103 | $9.0K | 48 | 0.2% |
| Technology Select Sector Spdrr ETF(XLK) | EF | 81369Y803 | $8.3K | 56,004 | 0.2% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $7.6K | 156,814 | 0.1% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $7.6K | 17,720 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $5.7K | 34,298 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $5.5K | 150,312 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $5.3K | 38,942 | 0.1% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $4.9K | 27,478 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | EF | 46434VBG4 | $4.3K | 161,222 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $4.1K | 49,607 | 0.1% |
| iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | $4.1K | 161,640 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | EF | 46434VAX8 | $4.0K | 151,985 | 0.1% |
| iShares iBonds Dec 2021 Term Corp ETF | EF | 46434VBK5 | $3.7K | 148,968 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.6K | 13,256 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $3.5K | 1,420 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $2.9K | 857 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.6K | 4,138 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | EF | 81369Y209 | $2.6K | 20,482 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.5K | 8,820 | 0.0% |
| Facebook Inc A(META) | CS | 30303M102 | $2.4K | 6,872 | 0.0% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | EF | 46434VBD1 | $2.3K | 86,425 | 0.0% |
| FidelityR Msci Financials ETF(FNCL) | EF | 316092501 | $2.2K | 42,640 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | EF | 81369Y886 | $2.2K | 35,252 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $2.1K | 2,658 | 0.0% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $2.1K | 26,031 | 0.0% |
| FidelityR Msci Consumer Discret ETF(FDIS) | EF | 316092204 | $2.1K | 25,888 | 0.0% |
| A T & T Inc(T) | CS | 00206R102 | $2.1K | 72,695 | 0.0% |
| Industrial Select Sector Spdrr ETF(XLI) | EF | 81369Y704 | $1.9K | 18,287 | 0.0% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $1.8K | 22,319 | 0.0% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $1.8K | 6,234 | 0.0% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $1.5K | 6,049 | 0.0% |
| Consumer Staples Select Sector Spdrr ETF(XLP) | EF | 81369Y308 | $1.5K | 20,867 | 0.0% |
| The Kraft Heinz Co(KHC) | CS | 500754106 | $1.4K | 35,333 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $1.4K | 2,719 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.4K | 3,467 | 0.0% |