| Alibaba Group Holding LTD ADR(BABA) | SPON ADR | 01609W102 | $3.7M | 17,662 | 32.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.9M | 8,830 | 24.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.6M | 54,167 | 22.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 21,751 | 12.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $637.0K | 2,167 | 5.4% |
| Boeing Co COM(BA) | COM | 097023105 | $118.0K | 364 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $51.0K | 571 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $22.0K | 749 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.5K | 63,161 | 0.2% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | ETF | 78464A805 | $16.2K | 407,511 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.0K | 8,121 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $13.0K | 72 | 0.1% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $12.9K | 256,780 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.7K | 73,886 | 0.1% |
| Spdr Series Trust Portfolio MD ETF(SPMD) | ETF | 78464A847 | $10.4K | 285,669 | 0.1% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | ETF | 78468R663 | $9.9K | 108,010 | 0.1% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $9.0K | 708 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $9.0K | 239,383 | 0.1% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | ETF | 78464A474 | $8.7K | 282,860 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $7.4K | 5,567 | 0.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $5.9K | 168,486 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $4.9K | 21,835 | 0.0% |
| Ishares Trust Short Treas BD ETF(SHV) | ETF | 464288679 | $4.5K | 41,179 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.3K | 20,659 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.1K | 12,653 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.8K | 23,374 | 0.0% |
| BP ADR Sponsored(BP) | COM | 055622104 | $3.2K | 84,201 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.2K | 33,827 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 16,427 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $2.7K | 32,465 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $2.5K | 23,416 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.3K | 9,702 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.8K | 15,191 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.8K | 25,088 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.6K | 11,289 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $1.5K | 7,332 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.4K | 39,076 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 4,216 | 0.0% |
| Vanguard Int-Term Corp ETF(VCIT) | BOND ETF | 92206C870 | $1.3K | 14,027 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.2K | 12,453 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | ETF | 78464A649 | $802 | 27,298 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP ETF | ETF | 78464A730 | $802 | 33,831 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $782 | 5,475 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM | 57636Q104 | $747 | 2,503 | 0.0% |
| Wisdomtree Trust YLD ENH US Aggregate BD FD(AGGY) | ETF | 97717X511 | $745 | 14,266 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $745 | 5,342 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $720 | 4,081 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $714 | 2,076 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $693 | 4,628 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $689 | 1,945 | 0.0% |