| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 41,329 | 91.6% |
| Ametek Inc COM(AME) | Stock | 031100100 | $13.0K | 150 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.3K | 3,744 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.1K | 52,370 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.8K | 6,911 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5K | 42,001 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.3K | 46,484 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9K | 18,890 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.9K | 152,110 | 0.3% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.3K | 221,820 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.3K | 33,706 | 0.3% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $5.2K | 158,310 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.0K | 134 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.6K | 135,425 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.0K | 107,669 | 0.2% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.9K | 155,774 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.8K | 67,075 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.8K | 22,960 | 0.2% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3.7K | 119,670 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.7K | 70,295 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.6K | 60,720 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $3.4K | 16,110 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.3K | 38,339 | 0.2% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $3.3K | 62,479 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.1K | 17,921 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $3.0K | 5,929 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $2.8K | 134,550 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.8K | 11,844 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 84,113 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 28,565 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 1,769 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.2K | 22,057 | 0.1% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1.6K | 27,311 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.6K | 9,466 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.4K | 48,060 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.3K | 46,540 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.2K | 46,534 | 0.1% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.1K | 45,287 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1K | 20,401 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 8,067 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.0K | 38,620 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $985 | 38,382 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $803 | 47,300 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $678 | 5,678 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $583 | 1,885 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $502 | 3,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $357 | 7,985 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $286 | 4,713 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $270 | 10,330 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $267 | 1 | 0.0% |