| Alibaba Group Holding LTD ADR(BABA) | SPON ADR | 01609W102 | $3.1M | 18,425 | 30.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.7M | 53,854 | 26.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.5M | 8,947 | 24.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 22,966 | 12.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $301.0K | 1,043 | 3.0% |
| Boeing Co COM(BA) | COM | 097023105 | $138.0K | 364 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $43.0K | 570 | 0.4% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $16.5K | 328,752 | 0.2% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | ETF | 78464A805 | $15.0K | 408,775 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.4K | 64,098 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.3K | 8,265 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.3K | 74,314 | 0.1% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | ETF | 78468R663 | $10.1K | 110,208 | 0.1% |
| Spdr Series Trust Portfolio MD ETF(SPMD) | ETF | 78464A847 | $9.9K | 291,641 | 0.1% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $9.0K | 697 | 0.1% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | ETF | 78464A474 | $9.0K | 290,867 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $8.6K | 249,564 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $7.0K | 5,711 | 0.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $5.2K | 162,712 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $4.5K | 21,468 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.3K | 19,956 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.6K | 23,961 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.4K | 12,746 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.2K | 37,993 | 0.0% |
| BP ADR Sponsored(BP) | COM | 055622104 | $3.2K | 84,725 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.8K | 16,395 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $2.7K | 35,700 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $2.4K | 23,609 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.8K | 15,503 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.8K | 25,818 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.7K | 9,816 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.3K | 36,499 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 4,248 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.2K | 13,019 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $1.2K | 6,494 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $984 | 7,548 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP ETF | ETF | 78464A730 | $951 | 42,548 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $903 | 6,501 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $881 | 2,350 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $801 | 2,246 | 0.0% |
| Wisdomtree Trust YLD ENH US Aggregate BD FD(AGGY) | ETF | 97717X511 | $741 | 14,172 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $671 | 4,080 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $638 | 6,714 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $596 | 5,064 | 0.0% |
| Spdr Series Trust Portfli Tips ETF(SPIP) | ETF | 78464A656 | $586 | 20,537 | 0.0% |
| SSgA Active ETF TR ULT SHT TRM BD ETF(ULST) | ETF | 78467V707 | $582 | 14,407 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $498 | 3,848 | 0.0% |
| Delek US Holdings Inc COM(DK) | COM | 24665A103 | $467 | 12,868 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $451 | 2,990 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $445 | 7,374 | 0.0% |