| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.8M | 6,380 | 44.1% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPON ADR | 01609W102 | $2.4M | 11,089 | 38.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $710.0K | 2,342 | 11.3% |
| Boeing Co COM(BA) | COM | 097023105 | $90.0K | 490 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $75.0K | 1,774 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.0K | 256 | 0.4% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | ETF | 78464A805 | $19.1K | 505,205 | 0.3% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $16.8K | 193,643 | 0.3% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $15.8K | 253,779 | 0.3% |
| Invesco QQQ Trust Unit SER 1 ETF | ETF | 73935A104 | $15.4K | 62,109 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.3K | 5,184 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.3K | 39,140 | 0.2% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ETF | 381430529 | $12.5K | 124,498 | 0.2% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | ETF | 78468R663 | $12.0K | 130,897 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.2K | 50,200 | 0.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $10.0K | 215 | 0.2% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $8.0K | 733 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | ETF | 464288679 | $7.8K | 70,736 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.4K | 28,121 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $5.1K | 3,590 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $4.8K | 27,089 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $4.0K | 49 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.4K | 7,492 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.1K | 17,246 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.9K | 7,566 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $2.7K | 92,199 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $2.6K | 14,066 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $2.6K | 23,486 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $2.6K | 14,839 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 21,670 | 0.0% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $1.7K | 17,235 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.6K | 30,689 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $1.6K | 6,853 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.4K | 38,325 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 4,320 | 0.0% |
| United States Oil Fund LP Units ETF | ETF | 91232N108 | $1.2K | 43,216 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM | 57636Q104 | $1.2K | 4,092 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | ETF | 78464A649 | $971 | 31,468 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $917 | 5,480 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $912 | 6,309 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $850 | 16,207 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $845 | 18,908 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $742 | 5,843 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $659 | 1,696 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $634 | 4,067 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $633 | 2,059 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $613 | 6,682 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $602 | 6,873 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $536 | 7,289 | 0.0% |
| Wisdomtree Trust YLD ENH US Aggregate BD FD(AGGY) | ETF | 97717X511 | $525 | 9,764 | 0.0% |