| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPON ADR | 01609W102 | $3.2M | 10,941 | 42.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.1M | 6,375 | 41.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $833.0K | 2,346 | 11.0% |
| Boeing Co COM(BA) | COM | 097023105 | $77.0K | 465 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $59.0K | 1,782 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.0K | 286 | 0.3% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $23.3K | 375,736 | 0.3% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | ETF | 78468R663 | $19.3K | 211,071 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.1K | 156,463 | 0.2% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | ETF | 78464A805 | $18.0K | 439,989 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.1K | 5,121 | 0.2% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $15.7K | 181,114 | 0.2% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ETF | 381430529 | $12.2K | 121,057 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF | ETF | 73935A104 | $11.8K | 42,580 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.5K | 49,760 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | ETF | 464288679 | $9.5K | 85,497 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $9.0K | 110 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $5.7K | 26,766 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.6K | 28,043 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $5.2K | 3,527 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.1K | 7,588 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.9K | 7,777 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.7K | 17,575 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.5K | 14,005 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $2.9K | 14,950 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $2.9K | 23,637 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $2.9K | 95,572 | 0.0% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $2.2K | 17,325 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 22,571 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $1.7K | 6,627 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.6K | 43,055 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 4,272 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.4K | 32,563 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM | 57636Q104 | $1.4K | 4,108 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $1.3K | 7,604 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.1K | 6,603 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | ETF | 78464A649 | $1.1K | 35,142 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.0K | 20,403 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $882 | 6,177 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $869 | 16,682 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $740 | 7,118 | 0.0% |
| Spdr Series Trust Portfli Tips ETF(SPIP) | ETF | 78464A656 | $732 | 23,700 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $684 | 7,058 | 0.0% |
| Ishares Gold Trust Ishares ETF(IAUUSD) | ETF | 464285105 | $672 | 37,377 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $669 | 1,693 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $668 | 7,777 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $652 | 4,069 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $627 | 1,987 | 0.0% |
| Wisdomtree Trust YLD ENH US Aggregate BD FD(AGGY) | ETF | 97717X511 | $618 | 11,491 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $485 | 8,149 | 0.0% |