| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $1.5M | 31,111 | 98.4% |
| Spdr Port LNG TRM 10 Plus Trsry ET(SPTL) | ETF | 78464A664 | $8.9K | 217,388 | 0.6% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $3.5K | 29,402 | 0.2% |
| Intel Corp COM(INTC) | CS | 458140100 | $1.8K | 34,417 | 0.1% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $1.7K | 13,468 | 0.1% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $1.2K | 8,119 | 0.1% |
| Ametek Inc New COM(AME) | CS | 031100100 | $1.1K | 11,914 | 0.1% |
| Stryker Corp COM(SYK) | CS | 863667101 | $1.1K | 4,933 | 0.1% |
| Vanguard Long-Term Treasury ET(VGLT) | ETF | 92206C847 | $1.0K | 11,844 | 0.1% |
| Abbott Labs COM(ABT) | CS | 002824100 | $1.0K | 12,223 | 0.1% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $911 | 3,602 | 0.1% |
| Schwab Intermediate-Term US TR(SCHR) | ETF | 808524854 | $477 | 8,582 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $397 | 2,777 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | CS | 83175M205 | $249 | 5,166 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | CS | 443251103 | $244 | 2,996 | 0.0% |
| Pimco 15 Plus Year US Tips IND(LTPZ) | ETF | 72201R304 | $239 | 3,256 | 0.0% |
| Pimco 1-5 Year US Tips Index E(STPZ) | ETF | 72201R205 | $235 | 4,474 | 0.0% |
| Unilever PLC Spon ADR New | CS | 904767704 | $205 | 3,404 | 0.0% |
| Daiichi Sankyo Co LTD Spon ADR(DSNKY) | CS | 23381D102 | $203 | 3,231 | 0.0% |
| Takeda Pharma Co LTD Sponsored(TAK) | CS | 874060205 | $196 | 11,370 | 0.0% |
| ANA Hldgs Inc Sponsored ADR(ALNPY) | CS | 032350100 | $136 | 20,188 | 0.0% |
| Unicharm Corp Sponsored ADR(UNICY) | CS | 90460M204 | $71 | 11,179 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored | CS | 815794102 | $54 | 15,432 | 0.0% |
| Shinsei Bank LTD Tokyo ADR | CS | 824631105 | $41 | 13,915 | 0.0% |
| Nippon Yusen Kabushiki Kaish A(NPNYY) | CS | 654633304 | $36 | 10,825 | 0.0% |
| Incitec Pivot LTD Sponsored AD | CS | 45326Y206 | $30 | 13,244 | 0.0% |