| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.2M | 9,217 | 25.4% |
| Boeing Co(BA) | CS | 097023105 | $1.1M | 5,690 | 23.3% |
| BJ s Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $805.0K | 12,026 | 16.4% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $242.0K | 426 | 4.9% |
| Alibaba Group Holding Ltd ADR(BABA) | CS | 01609W102 | $238.0K | 2,002 | 4.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $237.0K | 3,747 | 4.8% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $170.0K | 300 | 3.5% |
| Airbnb Inc(ABNB) | CS | 009066101 | $166.0K | 1,000 | 3.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $164.0K | 250 | 3.3% |
| Autodesk Inc(ADSK) | CS | 052769106 | $141.0K | 500 | 2.9% |
| Appian Corp Cl A(APPN) | CS | 03782L101 | $117.0K | 1,800 | 2.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $31.0K | 124 | 0.6% |
| Aberdeen Standard Blmb AllCmdStrK1Fr ETF(BCI) | EF | 003261104 | $24.0K | 1,034 | 0.5% |
| Technology Select Sector Spdrr ETF(XLK) | EF | 81369Y803 | $12.0K | 68,973 | 0.2% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $8.2K | 173,364 | 0.2% |
| Concentrix Corp Ordinary Shares(CNXC) | CS | 20602D101 | $8.0K | 45 | 0.2% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $7.3K | 15,440 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $6.4K | 35,812 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $6.3K | 36,877 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $6.0K | 152,700 | 0.1% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $5.5K | 27,035 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | EF | 46434VBG4 | $5.2K | 199,834 | 0.1% |
| iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | $5.1K | 202,623 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | EF | 46434VAX8 | $4.9K | 192,296 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.8K | 14,186 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | EF | 46434VBD1 | $4.8K | 180,479 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $4.2K | 1,464 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $4.1K | 44,088 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $3.0K | 889 | 0.1% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $2.9K | 36,146 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | EF | 81369Y209 | $2.7K | 19,351 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.7K | 4,086 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.4K | 7,885 | 0.0% |
| Vanguard 500 ETF(VOO) | EF | 922908363 | $2.3K | 5,287 | 0.0% |
| FidelityR Msci Financials ETF(FNCL) | EF | 316092501 | $2.3K | 41,048 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | EF | 81369Y886 | $2.2K | 30,789 | 0.0% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $2.1K | 27,426 | 0.0% |
| FidelityR Msci Consumer Discret ETF(FDIS) | EF | 316092204 | $2.1K | 23,952 | 0.0% |
| Facebook Inc A(META) | CS | 30303M102 | $2.1K | 6,102 | 0.0% |
| Industrial Select Sector Spdrr ETF(XLI) | EF | 81369Y704 | $2.0K | 18,631 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $2.0K | 6,683 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.8K | 3,529 | 0.0% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $1.7K | 5,275 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $1.6K | 2,721 | 0.0% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $1.6K | 6,141 | 0.0% |
| Spdr S&P Regional(KRE) | EF | 78464A698 | $1.6K | 21,912 | 0.0% |
| Consumer Staples Select Sector Spdrr ETF(XLP) | EF | 81369Y308 | $1.5K | 18,916 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.3K | 17,303 | 0.0% |
| Visa Inc Class A(V) | CS | 92826C839 | $1.3K | 6,028 | 0.0% |
| The Kraft Heinz Co(KHC) | CS | 500754106 | $1.3K | 35,580 | 0.0% |