| Amazon.com Inc(AMZN) | CS | 023135106 | $2.4M | 22,224 | 36.3% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.3M | 8,212 | 19.4% |
| Boeing Co(BA) | CS | 097023105 | $938.0K | 6,860 | 14.4% |
| BJ s Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $696.0K | 11,165 | 10.7% |
| Alibaba Group Holding Ltd ADR(BABA) | CS | 01609W102 | $284.0K | 2,500 | 4.4% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $186.0K | 388 | 2.9% |
| Airbnb Inc(ABNB) | CS | 009066101 | $162.0K | 1,818 | 2.5% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $112.0K | 306 | 1.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $108.0K | 2,541 | 1.7% |
| Autodesk Inc(ADSK) | CS | 052769106 | $86.0K | 502 | 1.3% |
| Appian Corp Cl A(APPN) | CS | 03782L101 | $85.0K | 1,800 | 1.3% |
| Align Technology Inc(ALGN) | CS | 016255101 | $60.0K | 255 | 0.9% |
| Technology Select Sector Spdrr ETF(XLK) | EF | 81369Y803 | $9.7K | 76,046 | 0.1% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $7.2K | 171,004 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $6.1K | 36,300 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | EF | 46434VAX8 | $6.0K | 239,983 | 0.1% |
| Analog Devices Inc(ADI) | CS | 032654105 | $6.0K | 44 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $5.5K | 174,617 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | EF | 46434VBD1 | $5.3K | 214,688 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $5.3K | 38,590 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | EF | 46434VBG4 | $5.2K | 209,568 | 0.1% |
| iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | $4.7K | 187,332 | 0.1% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $4.1K | 10,744 | 0.1% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $3.8K | 27,982 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.7K | 14,277 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $3.4K | 1,577 | 0.1% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $3.3K | 43,401 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $3.3K | 45,965 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.7K | 6,291 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | EF | 81369Y209 | $2.4K | 18,985 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.2K | 7,908 | 0.0% |
| Vanguard 500 ETF(VOO) | EF | 922908363 | $1.9K | 5,395 | 0.0% |
| FidelityR Msci Financials ETF(FNCL) | EF | 316092501 | $1.8K | 40,994 | 0.0% |
| A T & T Inc(T) | CS | 00206R102 | $1.8K | 86,153 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.8K | 3,477 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | EF | 81369Y886 | $1.8K | 25,445 | 0.0% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $1.7K | 31,882 | 0.0% |
| Industrial Select Sector Spdrr ETF(XLI) | EF | 81369Y704 | $1.7K | 19,496 | 0.0% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $1.6K | 4,568 | 0.0% |
| Energy Select Sector(XLE) | EF | 81369Y506 | $1.6K | 22,071 | 0.0% |
| The Kraft Heinz Co(KHC) | CS | 500754106 | $1.5K | 40,229 | 0.0% |
| Facebook Inc A(META) | CS | 30303M102 | $1.5K | 9,406 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.4K | 15,657 | 0.0% |
| Spdr S&P Regional(KRE) | EF | 78464A698 | $1.4K | 24,251 | 0.0% |
| FidelityR Msci Consumer Discret ETF(FDIS) | EF | 316092204 | $1.4K | 23,269 | 0.0% |
| Visa Inc Class A(V) | CS | 92826C839 | $1.4K | 6,945 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.3K | 7,204 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.3K | 10,492 | 0.0% |
| Mastercard Inc A(MA) | CS | 57636Q104 | $1.2K | 3,894 | 0.0% |
| Consumer Staples Select Sector Spdrr ETF(XLP) | EF | 81369Y308 | $1.2K | 16,967 | 0.0% |