| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $898 | 5,026 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | COM | G11196105 | $917 | 12,542 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $930 | 3,140 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $937 | 6,851 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $944 | 2,909 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $960 | 3,877 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $983 | 15,317 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $1.0K | 2,591 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1K | 2,324 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 17,950 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1K | 11,915 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $1.1K | 3,314 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.1K | 3,027 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.1K | 9,879 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $1.1K | 4,776 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $1.2K | 4,091 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.3K | 6,268 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 17,522 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.3K | 6,113 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.3K | 7,940 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 35,370 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.4K | 9,084 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.5K | 12,225 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 10,574 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.5K | 5,253 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.5K | 8,552 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 16,559 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.6K | 6,651 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 11,041 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7K | 13,741 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.7K | 15,377 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 57,535 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.8K | 29,338 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 15,065 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.8K | 22,662 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.0K | 7,886 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.0K | 5,202 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.0K | 35,944 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.1K | 41,466 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $2.2K | 62,568 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $2.3K | 2,445 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.4K | 9,424 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.5K | 10,967 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.5K | 18,261 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5K | 12,988 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.6K | 49,105 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.7K | 52,397 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.7K | 14,484 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.8K | 9,415 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.2K | 19,126 | 0.0% |