| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,457 | 31.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 7,504 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 23,132 | 16.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $604.0K | 3,728 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $264.0K | 458 | 3.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $224.0K | 2,050 | 2.8% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $205.0K | 5,350 | 2.6% |
| Ally Financial Common(ALLY) | COM | 02005N100 | $201.0K | 4,622 | 2.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $166.0K | 9,440 | 2.1% |
| Boeing Company(BA) | COM | 097023105 | $158.0K | 824 | 2.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $99.0K | 1,500 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $89.0K | 801 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $48.2K | 429,648 | 0.6% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $47.0K | 87 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $45.0K | 937,338 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $44.1K | 271,980 | 0.6% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $42.0K | 385 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $36.0K | 195 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0K | 75 | 0.2% |
| Align Tech(ALGN) | COM | 016255101 | $14.0K | 32 | 0.2% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $12.3K | 181,168 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $11.3K | 32,049 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $10.5K | 46,325 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.0K | 72 | 0.1% |
| D. R. Horton Inc(DHI) | COM | 23331A109 | $9.0K | 120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 28,510 | 0.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $8.5K | 131,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 45,111 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $7.0K | 55 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.8K | 16,426 | 0.1% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $6.8K | 67,164 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.3K | 33,847 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $5.0K | 192,529 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 34,223 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.3K | 39,632 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 50,427 | 0.1% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $4.1K | 1,462 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 40,242 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.9K | 25,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,525 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 26,369 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 12,132 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.9K | 22,650 | 0.0% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $2.9K | 63,561 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.8K | 12,611 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $2.8K | 27,853 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $2.7K | 24,655 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,487 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.4K | 17,582 | 0.0% |