| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 40,224 | 88.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $43.0K | 150 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $37.0K | 490 | 1.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $14.0K | 300 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.4K | 54,516 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6K | 4,974 | 0.4% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $8.3K | 157,157 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.1K | 39,133 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $8.0K | 288 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.2K | 5,889 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1K | 44,084 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.6K | 123,941 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2K | 129,495 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $4.7K | 51,370 | 0.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.4K | 152,200 | 0.2% |
| Allergan PLC SHS | Stock | G0177J108 | $4.0K | 23,850 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.8K | 33,795 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8K | 16,840 | 0.2% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $3.7K | 67,240 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.6K | 22,060 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.4K | 44,950 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.3K | 60,183 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.3K | 17,079 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.3K | 37,713 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2K | 65,809 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $3.2K | 134,285 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0K | 25,402 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.8K | 51,077 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.7K | 52,980 | 0.1% |
| Ishares 20 plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.5K | 17,159 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.4K | 22,997 | 0.1% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $2.4K | 60,720 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.3K | 82,475 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2K | 1,813 | 0.1% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $2.2K | 40,575 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.8K | 19,720 | 0.1% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $1.7K | 99,275 | 0.1% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $1.7K | 59,822 | 0.1% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.4K | 55,197 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.3K | 50,984 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.3K | 45,700 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.3K | 48,490 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 8,780 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.1K | 45,297 | 0.1% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $1.1K | 11,525 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 29,693 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $997 | 39,145 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $857 | 6,892 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $716 | 10,150 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $625 | 4,970 | 0.0% |