| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $560.0K | 3,302 | 32.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $353.0K | 4,860 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $202.0K | 3,694 | 11.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $113.0K | 426 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $110.0K | 640 | 6.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $93.0K | 1,528 | 5.3% |
| Blackberry LTD COM Isin#ca0922(BB) | COM | 09228F103 | $42.0K | 5,670 | 2.4% |
| DBX ETF TR X-Trackers Msci EUR(DBEU) | COM | 233051853 | $32.0K | 1,100 | 1.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.3K | 103,577 | 1.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $27.6K | 147,896 | 1.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $26.0K | 297 | 1.5% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $20.0K | 415 | 1.1% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $9.9K | 37,060 | 0.6% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $9.3K | 126,016 | 0.5% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $9.0K | 206 | 0.5% |
| Wisdomtree Europe Hedged Eqty(HEDJ) | ETF | 97717X701 | $5.5K | 83,092 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $4.4K | 28,215 | 0.3% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $4.2K | 85,919 | 0.2% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $3.4K | 62,564 | 0.2% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $3.4K | 21,672 | 0.2% |
| Dimensional Global Core Equity | ETF | G27610651 | $3.2K | 160,064 | 0.2% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | ETF | 78467Y107 | $3.0K | 8,593 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 44,288 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $2.7K | 63,715 | 0.2% |
| Cohen & Steers LOW DUR Pref AN | ETF | 19249L302 | $2.6K | 259,804 | 0.1% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $2.1K | 47,227 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $1.9K | 34,637 | 0.1% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $1.9K | 44,885 | 0.1% |
| Wisdomtree US Smallcap Dividen(DES) | COM | 97717W604 | $1.8K | 67,841 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $1.8K | 26,472 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 38,311 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 49,281 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.6K | 28,737 | 0.1% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $1.6K | 27,147 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.6K | 15,573 | 0.1% |
| Emqq Emrng MKT Intrnt Ecmrc ET(EMQQ) | COM | 301505889 | $1.6K | 48,721 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 7,433 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.4K | 29,488 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.4K | 15,789 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.3K | 46,209 | 0.1% |
| Enbridge Inc COM Isin#ca29250n(ENB) | COM | 29250N105 | $1.3K | 36,108 | 0.1% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $1.2K | 9,494 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $1.2K | 8,920 | 0.1% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $1.2K | 40,685 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 8,328 | 0.1% |
| Credit Suisse AG Nassau BRH VE | COM | 22539T316 | $1.1K | 70,000 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.0K | 4,715 | 0.1% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $947 | 26,820 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $941 | 3,191 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $914 | 18,863 | 0.1% |