| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 40,619 | 89.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $37.0K | 250 | 2.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.0K | 300 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.6K | 4,944 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.7K | 54,016 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.5K | 46,750 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.7K | 6,629 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9K | 43,956 | 0.4% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $6.9K | 155,043 | 0.4% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.5K | 39,951 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.2K | 150,356 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 19,217 | 0.3% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.9K | 182,915 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.4K | 60,335 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.4K | 16,564 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.3K | 23,610 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.2K | 66,070 | 0.2% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.1K | 37,779 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.0K | 68,010 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0K | 87,357 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.6K | 15,125 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $2.2K | 92,430 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.2K | 23,201 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.2K | 93,795 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1K | 1,793 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0K | 59,450 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 27,412 | 0.1% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $2.0K | 65,197 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $2.0K | 5,874 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.8K | 36,082 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $1.8K | 91,725 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.6K | 23,037 | 0.1% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.6K | 9,771 | 0.1% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1.4K | 27,351 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.3K | 48,765 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2K | 24,936 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.2K | 48,545 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.2K | 46,794 | 0.1% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.1K | 45,547 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0K | 8,655 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $978 | 29,993 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $964 | 38,892 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $960 | 39,120 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $739 | 6,727 | 0.0% |
| Weyerhaeuser Co MTN BE COM(WY) | Stock | 962166104 | $732 | 43,244 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $693 | 17,143 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $487 | 1,885 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $444 | 3,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $385 | 10,150 | 0.0% |
| Pope RES del LTD Partnership Depositry Rcpt | Stock | 732857107 | $296 | 3,535 | 0.0% |