| Boeing Co(BA) | CS | 097023105 | $1.2M | 5,394 | 26.7% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $987.0K | 9,146 | 22.3% |
| BJ s Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $650.0K | 11,833 | 14.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $211.0K | 3,882 | 4.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $199.0K | 443 | 4.5% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $173.0K | 300 | 3.9% |
| Airbnb Inc(ABNB) | CS | 009066101 | $168.0K | 1,000 | 3.8% |
| Appian Corp Cl A(APPN) | CS | 03782L101 | $167.0K | 1,800 | 3.8% |
| Align Technology Inc(ALGN) | CS | 016255101 | $166.0K | 250 | 3.7% |
| Alibaba Group Holding Ltd ADR(BABA) | CS | 01609W102 | $148.0K | 1,002 | 3.3% |
| Autodesk Inc(ADSK) | CS | 052769106 | $143.0K | 500 | 3.2% |
| Aberdeen Standard Blmb AllCmdStrK1Fr ETF(BCI) | EF | 003261104 | $29.0K | 1,034 | 0.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $26.0K | 124 | 0.6% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $11.0K | 253 | 0.2% |
| Technology Select Sector Spdrr ETF(XLK) | EF | 81369Y803 | $9.0K | 60,164 | 0.2% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $8.0K | 166,083 | 0.2% |
| Concentrix Corp Ordinary Shares(CNXC) | CS | 20602D101 | $8.0K | 45 | 0.2% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $7.3K | 16,986 | 0.2% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $6.0K | 36,409 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $5.7K | 151,251 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $5.4K | 38,419 | 0.1% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $4.9K | 27,344 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | EF | 46434VBG4 | $4.5K | 172,887 | 0.1% |
| iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | $4.4K | 171,790 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | EF | 46434VAX8 | $4.2K | 162,407 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.9K | 13,688 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $3.8K | 1,413 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $3.7K | 44,438 | 0.1% |
| iShares iBonds Dec 2021 Term Corp ETF | EF | 46434VBK5 | $3.6K | 146,201 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | EF | 46434VBD1 | $3.3K | 122,151 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $2.9K | 878 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | EF | 81369Y209 | $2.6K | 20,102 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.5K | 4,044 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.4K | 8,671 | 0.1% |
| Facebook Inc A(META) | CS | 30303M102 | $2.3K | 6,803 | 0.1% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $2.3K | 27,679 | 0.1% |
| FidelityR Msci Financials ETF(FNCL) | EF | 316092501 | $2.2K | 41,056 | 0.0% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $2.1K | 25,984 | 0.0% |
| A T & T Inc(T) | CS | 00206R102 | $2.1K | 76,881 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | EF | 81369Y886 | $2.0K | 30,779 | 0.0% |
| FidelityR Msci Consumer Discret ETF(FDIS) | EF | 316092204 | $1.9K | 24,102 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.9K | 9,200 | 0.0% |
| Vanguard 500 ETF(VOO) | EF | 922908363 | $1.9K | 4,715 | 0.0% |
| Industrial Select Sector Spdrr ETF(XLI) | EF | 81369Y704 | $1.8K | 18,213 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $1.6K | 2,699 | 0.0% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $1.6K | 6,027 | 0.0% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $1.5K | 5,187 | 0.0% |
| Spdr S&P Regional(KRE) | EF | 78464A698 | $1.5K | 21,451 | 0.0% |
| Consumer Staples Select Sector Spdrr ETF(XLP) | EF | 81369Y308 | $1.4K | 20,434 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.4K | 3,528 | 0.0% |