| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,209 | 23.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 16,400 | 21.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 6,519 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $928.0K | 21,770 | 11.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $674.0K | 4,399 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $191.0K | 398 | 2.3% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $184.0K | 5,350 | 2.2% |
| Ally Financial Common(ALLY) | COM | 02005N100 | $155.0K | 4,622 | 1.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $127.0K | 1,655 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $124.0K | 1,417 | 1.5% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $122.0K | 1,075 | 1.5% |
| Colfax Corp(ENOV) | COM | 194014502 | $111.0K | 2,024 | 1.3% |
| Boeing Company(BA) | COM | 097023105 | $108.0K | 791 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $47.0K | 22 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.0K | 470 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $42.3K | 416,245 | 0.5% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $41.0K | 87 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $39.7K | 276,930 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $37.8K | 927,568 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.0K | 1,046 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $33.0K | 195 | 0.4% |
| D. R. Horton Inc(DHI) | COM | 23331A109 | $32.0K | 480 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 765 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0K | 75 | 0.2% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $11.5K | 196,072 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $11.2K | 41,160 | 0.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $7.6K | 129,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 27,969 | 0.1% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $7.0K | 175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,469 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.7K | 16,426 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $5.6K | 29,939 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $4.8K | 34,862 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $4.7K | 192,529 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 42,255 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 37,547 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 51,645 | 0.0% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $3.4K | 1,571 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.2K | 24,425 | 0.0% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $2.9K | 62,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,775 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.7K | 22,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,541 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.6K | 13,078 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5K | 28,251 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,271 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $2.4K | 28,623 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2K | 21,662 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $2.2K | 19,663 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $2.2K | 23,920 | 0.0% |