| Alphabet Inc A(GOOGL) | CS | 02079K305 | $2.9M | 29,875 | 30.7% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $2.1M | 18,979 | 23.0% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.1M | 8,064 | 11.6% |
| BJ s Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $745.0K | 10,238 | 8.0% |
| Boeing Co(BA) | CS | 097023105 | $713.0K | 5,892 | 7.7% |
| Alphabet Inc C(GOOG) | CS | 02079K107 | $465.0K | 4,840 | 5.0% |
| Alibaba Group Holding Ltd ADR(BABA) | CS | 01609W102 | $200.0K | 2,500 | 2.1% |
| Airbnb Inc(ABNB) | CS | 009066101 | $191.0K | 1,818 | 2.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $191.0K | 3,022 | 2.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $175.0K | 370 | 1.9% |
| Autodesk Inc(ADSK) | CS | 052769106 | $93.0K | 500 | 1.0% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $83.0K | 300 | 0.9% |
| Appian Corp Cl A(APPN) | CS | 03782L101 | $73.0K | 1,800 | 0.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $64.0K | 1,610 | 0.7% |
| Align Technology Inc(ALGN) | CS | 016255101 | $52.0K | 250 | 0.6% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | EF | 00326A104 | $16.0K | 1,000 | 0.2% |
| Technology Select Sector Spdrr ETF(XLK) | EF | 81369Y803 | $8.3K | 69,648 | 0.1% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $8.0K | 100 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | EF | 46434VAX8 | $6.4K | 255,354 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $5.7K | 36,590 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | EF | 46434VBD1 | $5.4K | 224,300 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | EF | 46434VBG4 | $5.2K | 214,655 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $5.2K | 170,325 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $5.2K | 37,325 | 0.1% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $4.5K | 112,163 | 0.0% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $4.2K | 29,685 | 0.0% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $3.7K | 10,453 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EF | 921943858 | $3.6K | 98,564 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | EF | 46434G103 | $3.4K | 79,307 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.2K | 13,808 | 0.0% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $3.1K | 45,801 | 0.0% |
| Casey s General Stores Inc(CASY) | CS | 147528103 | $3.0K | 15 | 0.0% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $2.9K | 39,554 | 0.0% |
| iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | $2.8K | 112,253 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | EF | 81369Y209 | $2.3K | 19,397 | 0.0% |
| Vanguard 500 ETF(VOO) | EF | 922908363 | $2.2K | 6,549 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.1K | 7,860 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | EF | 464287465 | $2.0K | 36,384 | 0.0% |
| FidelityR Msci Financials ETF(FNCL) | EF | 316092501 | $1.8K | 42,043 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.8K | 3,548 | 0.0% |
| Energy Select Sector(XLE) | EF | 81369Y506 | $1.8K | 24,364 | 0.0% |
| Industrial Select Sector Spdrr ETF(XLI) | EF | 81369Y704 | $1.6K | 19,757 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | EF | 81369Y886 | $1.6K | 24,955 | 0.0% |
| Vanguard Information Technology ETF(VGT) | EF | 92204A702 | $1.6K | 5,144 | 0.0% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $1.5K | 31,100 | 0.0% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $1.5K | 4,462 | 0.0% |
| Goldman Sachs ActiveBetaR EMkts Eq ETF(GEM) | EF | 381430206 | $1.4K | 55,714 | 0.0% |
| The Kraft Heinz Co(KHC) | CS | 500754106 | $1.4K | 42,511 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.4K | 10,884 | 0.0% |
| FidelityR Msci Consumer Discret ETF(FDIS) | EF | 316092204 | $1.4K | 23,058 | 0.0% |