| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPON ADR | 01609W102 | $2.2M | 11,314 | 41.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.1M | 6,442 | 38.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $647.0K | 2,270 | 12.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $55.0K | 1,773 | 1.0% |
| Boeing Co COM(BA) | COM | 097023105 | $54.0K | 364 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $46.0K | 602 | 0.9% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | ETF | 78468R663 | $28.2K | 307,843 | 0.5% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $27.9K | 322,264 | 0.5% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $18.1K | 291,051 | 0.3% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | ETF | 78464A805 | $15.7K | 500,424 | 0.3% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ETF | 381430529 | $14.8K | 147,359 | 0.3% |
| Invesco QQQ Trust Unit SER 1 ETF | ETF | 73935A104 | $10.9K | 57,123 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.5K | 5,369 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.2K | 40,110 | 0.2% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $9.0K | 740 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.0K | 50,872 | 0.2% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $7.0K | 720 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | ETF | 464288679 | $6.2K | 55,710 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $4.3K | 3,697 | 0.1% |
| Carnival Corp Units(CCL) | COM | 143658300 | $4.0K | 310 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.0K | 18,584 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.8K | 7,566 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,707 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.2K | 13,030 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $2.1K | 14,432 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.0K | 7,673 | 0.0% |
| Canada Goose Holdings Inc COM(GOOS) | COM | 135086106 | $2.0K | 100 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $1.5K | 15,435 | 0.0% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $1.4K | 17,067 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.3K | 38,201 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $1.3K | 7,554 | 0.0% |
| Vanguard Int-Term Corp ETF(VCIT) | BOND ETF | 92206C870 | $1.2K | 14,027 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.1K | 11,702 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 4,235 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM | 57636Q104 | $992 | 4,106 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | ETF | 78464A649 | $948 | 31,376 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $820 | 5,540 | 0.0% |
| Wisdomtree Trust YLD ENH US Aggregate BD FD(AGGY) | ETF | 97717X511 | $742 | 14,357 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $624 | 2,064 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $601 | 6,822 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $570 | 6,319 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $563 | 5,635 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $555 | 4,066 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $543 | 1,743 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $486 | 16,161 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $477 | 5,298 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $473 | 7,190 | 0.0% |
| Spdr Series Trust Portfli Tips ETF(SPIP) | ETF | 78464A656 | $464 | 15,989 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $426 | 3,302 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $417 | 4,421 | 0.0% |