| Boeing Co(BA) | CS | 097023105 | $1.4M | 7,520 | 27.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.3M | 8,229 | 25.7% |
| BJ s Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $744.0K | 10,999 | 14.4% |
| Airbnb Inc(ABNB) | CS | 009066101 | $312.0K | 1,818 | 6.0% |
| Alibaba Group Holding Ltd ADR(BABA) | CS | 01609W102 | $273.0K | 2,510 | 5.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $229.0K | 397 | 4.4% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $176.0K | 3,152 | 3.4% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $138.0K | 302 | 2.7% |
| Appian Corp Cl A(APPN) | CS | 03782L101 | $109.0K | 1,800 | 2.1% |
| Align Technology Inc(ALGN) | CS | 016255101 | $109.0K | 250 | 2.1% |
| Autodesk Inc(ADSK) | CS | 052769106 | $108.0K | 505 | 2.1% |
| ARK Innovation ETF(ARKK) | EF | 00214Q104 | $29.0K | 434 | 0.6% |
| Technology Select Sector Spdrr ETF(XLK) | EF | 81369Y803 | $11.4K | 71,958 | 0.2% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $7.8K | 175,073 | 0.2% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $6.4K | 35,421 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $6.3K | 35,999 | 0.1% |
| iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | $6.2K | 249,471 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $6.0K | 156,756 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | EF | 46434VAX8 | $5.9K | 233,050 | 0.1% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $5.6K | 30,495 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | EF | 46434VBG4 | $5.4K | 215,575 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | EF | 46434VBD1 | $5.3K | 208,646 | 0.1% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $4.8K | 10,707 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $4.1K | 1,485 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.1K | 13,188 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $3.8K | 44,370 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.3K | 7,501 | 0.1% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $3.2K | 41,148 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $3.1K | 959 | 0.1% |
| Carrier Global Corp-Wi(CARR) | CS | 14448C104 | $3.0K | 65 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.7K | 7,765 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | EF | 81369Y209 | $2.7K | 19,739 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.3K | 4,159 | 0.0% |
| Vanguard 500 ETF(VOO) | EF | 922908363 | $2.2K | 5,325 | 0.0% |
| FidelityR Msci Financials ETF(FNCL) | EF | 316092501 | $2.2K | 39,962 | 0.0% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $1.9K | 28,157 | 0.0% |
| A T & T Inc(T) | CS | 00206R102 | $1.9K | 81,419 | 0.0% |
| Industrial Select Sector Spdrr ETF(XLI) | EF | 81369Y704 | $1.9K | 18,681 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | EF | 81369Y886 | $1.9K | 25,485 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.9K | 6,928 | 0.0% |
| FidelityR Msci Consumer Discret ETF(FDIS) | EF | 316092204 | $1.8K | 23,290 | 0.0% |
| Facebook Inc A(META) | CS | 30303M102 | $1.8K | 8,174 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.8K | 3,444 | 0.0% |
| Spdr S&P Regional(KRE) | EF | 78464A698 | $1.5K | 22,311 | 0.0% |
| Energy Select Sector(XLE) | EF | 81369Y506 | $1.5K | 20,060 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.5K | 18,192 | 0.0% |
| Visa Inc Class A(V) | CS | 92826C839 | $1.5K | 6,553 | 0.0% |
| The Kraft Heinz Co(KHC) | CS | 500754106 | $1.5K | 36,818 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $1.4K | 3,808 | 0.0% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $1.4K | 6,562 | 0.0% |