| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.7M | 54,301 | 96.0% |
| Spdr Blmbg Brclys Invt GR Fltg(FLRN) | MF | 78468R200 | $17.1K | 557,020 | 0.6% |
| Vanguard European(VGK) | COM | 922042874 | $8.2K | 152,452 | 0.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $7.2K | 178,560 | 0.3% |
| Brookfield Infrstruc Prtnrs L.(BIP) | COM | G16252101 | $6.6K | 132,508 | 0.2% |
| Berkshire Hathwy CL B New(BRK/B) | COM | 084670702 | $5.3K | 25,596 | 0.2% |
| Spdr Blmbg Barclays ST HY BD(SJNK) | MF | 78468R408 | $4.6K | 171,750 | 0.2% |
| Vanguard Index Funds S&P 500 E(VOO) | EF | 922908363 | $4.6K | 16,961 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.5K | 163,924 | 0.2% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $4.4K | 75,206 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.1K | 118,237 | 0.1% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $4.1K | 3,370 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $4.1K | 43,987 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $4.0K | 23,937 | 0.1% |
| Vanguard Small-Cap ETF(VB) | EF | 922908751 | $3.8K | 24,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,554 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.5K | 35,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,459 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0K | 21,530 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 32,128 | 0.1% |
| Spdr Blackstone Senior LOA(SRLN) | MF | 78467V608 | $2.0K | 44,055 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 11,956 | 0.1% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $1.2K | 29,686 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,470 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $1.0K | 835 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $721 | 6,450 | 0.0% |
| Vanguard Total STK MKT(VTI) | EF | 922908769 | $705 | 4,669 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $701 | 5,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639 | 9,048 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $611 | 1,605 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $533 | 7,979 | 0.0% |
| Ishares Russell 1000 Grwth(IWF) | EF | 464287614 | $471 | 2,950 | 0.0% |
| Nestle Spon ADR Repstg REG SH(NSRGY) | COM | 641069406 | $460 | 4,242 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $447 | 11,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $406 | 2,790 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $243 | 4,456 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $235 | 1,715 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $214 | 1,539 | 0.0% |
| United Financial Bancorp Inc. | COM | 910304104 | $136 | 10,000 | 0.0% |