| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $628 | 14,172 | 0.0% |
| GS US Large Cap Equity ETF(GSLC) | FD | 381430503 | $647 | 11,391 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $653 | 10,925 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $662 | 13,708 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | FD | 464287200 | $688 | 2,420 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $744 | 4,450 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $777 | 18,175 | 0.0% |
| Aberdeen Asia Pacific COM | FD | 003009107 | $805 | 190,384 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $863 | 4,298 | 0.0% |
| Nuveen Energy MLP Totl COM | FD | 67074U103 | $895 | 92,629 | 0.0% |
| Schwab US Lcap VAL ETF(SCHV) | FD | 808524409 | $942 | 17,223 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $956 | 17,730 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $979 | 13,178 | 0.0% |
| Bank of America Pref IV Fltng | PFD | 060505591 | $988 | 47,408 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $988 | 5,931 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $993 | 14,207 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0K | 5,310 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.1K | 12,538 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $1.1K | 21,159 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $1.1K | 3,848 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.1K | 10,540 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $1.1K | 12,720 | 0.0% |
| Wells Fargo and Co DEP 1/1000 | PFD | 949746465 | $1.1K | 41,012 | 0.0% |
| Schwab Charles Corp NE Dshs 1/(SCHW) | PFD | 808513600 | $1.1K | 44,039 | 0.0% |
| Nutrien LTD COM | COM | 67077ML08 | $1.2K | 22,100 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $1.2K | 43,053 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 24,411 | 0.0% |
| Schwab US Tips ETF(SCHP) | FD | 808524870 | $1.3K | 23,928 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 31,250 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.3K | 50,545 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 7,515 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 773 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $1.4K | 29,670 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.4K | 12,935 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.5K | 30,151 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $1.6K | 19,508 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.6K | 8,456 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7K | 20,984 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | TR UNIT | 464285105 | $1.7K | 137,150 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.7K | 36,846 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.8K | 63,969 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.9K | 36,550 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $2.0K | 35,429 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.1K | 43,931 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $2.1K | 14,025 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $2.3K | 33,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,410 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.5K | 26,240 | 0.0% |
| GS ETF TR Treasury Access(GBIL) | FD | 381430529 | $2.7K | 26,650 | 0.0% |
| Minnesota Mnng and Manuf | COM | 604059105 | $2.7K | 13,226 | 0.0% |