| Alibaba Group Holding LTD ADR(BABA) | SPON ADR | 01609W102 | $3.1M | 18,381 | 30.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.9M | 53,024 | 28.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.6M | 8,733 | 24.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 23,812 | 14.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $57.0K | 1,918 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $42.0K | 572 | 0.4% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $16.2K | 321,431 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.3K | 8,069 | 0.1% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | ETF | 78464A805 | $14.8K | 405,792 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.8K | 64,451 | 0.1% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $11.0K | 1,072 | 0.1% |
| Spdr Series Trust Portfolio MD ETF(SPMD) | ETF | 78464A847 | $9.9K | 291,201 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.6K | 71,821 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $8.9K | 247,646 | 0.1% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | ETF | 78468R663 | $7.6K | 82,426 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $6.1K | 5,681 | 0.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $5.0K | 160,257 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.8K | 13,095 | 0.0% |
| Ishares Trust Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 65,047 | 0.0% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | ETF | 78464A474 | $4.6K | 150,474 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $4.6K | 21,616 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.7K | 17,983 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.6K | 23,814 | 0.0% |
| BP ADR Sponsored(BP) | COM | 055622104 | $3.5K | 84,244 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $3.4K | 36,411 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.3K | 38,859 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP ETF | ETF | 78464A730 | $2.8K | 103,357 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.7K | 15,542 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $2.5K | 22,192 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.0K | 26,025 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.9K | 15,420 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6K | 9,522 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.4K | 13,045 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 4,429 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.3K | 35,778 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $1.1K | 5,490 | 0.0% |
| Freeport-Mcmoran Inc COM CL B(FCX) | COM | 35671D857 | $1.0K | 88,593 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $879 | 6,596 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $793 | 2,166 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $753 | 2,330 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $707 | 4,078 | 0.0% |
| SSgA Active ETF TR ULT SHT TRM BD ETF(ULST) | ETF | 78467V707 | $579 | 14,311 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $557 | 6,681 | 0.0% |
| Spdr Series Trust Blombrg BRC Tips ETF(SPIP) | TIP ETF | 78464A656 | $557 | 9,843 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $538 | 3,859 | 0.0% |
| Delek US Holdings Inc COM(DK) | COM | 24665A103 | $509 | 12,569 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $481 | 3,202 | 0.0% |
| Apergy Corporation COM(APY1USD) | COM | 03755L104 | $479 | 14,278 | 0.0% |
| First TR Exchange NAT Gas ETF(FCG) | ETF | 33733E807 | $472 | 32,563 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $432 | 3,865 | 0.0% |