| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $957.0K | 1,979 | 39.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $782.0K | 18,353 | 32.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $621.0K | 4,043 | 25.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.4K | 125,342 | 0.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.8K | 37,544 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 9,021 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.1K | 18,773 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.5K | 699 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.5K | 29,761 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 8,354 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 4,873 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.3K | 65,557 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.3K | 23,258 | 0.1% |
| Ishares S&P Citigroup Intl TSY Bond Fund EX(IGOV) | ETF | 464288117 | $1.3K | 31,281 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 14,783 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2K | 10,925 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 7,940 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1K | 12,417 | 0.0% |
| Ishares Gnma Bond Fund(GNMA) | ETF | 46429B333 | $1.1K | 24,200 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.1K | 22,117 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 19,844 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 5,796 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $990 | 9,100 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $959 | 8,593 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $912 | 11,854 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $896 | 12,386 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $846 | 8,662 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $842 | 7,420 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $830 | 22,590 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $827 | 2,548 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $799 | 8,767 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $782 | 5,391 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $770 | 20,032 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $748 | 10,034 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $747 | 3,035 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $720 | 13,944 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $706 | 6,432 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $705 | 2,886 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $691 | 20,068 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $690 | 19,349 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $688 | 3,856 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $620 | 1,553 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $615 | 15,533 | 0.0% |
| Ishares 1-5 Year INV Grade Corp Bond ETF(IGSB) | ETF | 464288646 | $588 | 11,619 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $585 | 6,260 | 0.0% |
| Ishares JP Morgan USD Emerg MKT Bond ETF(EMB) | ETF | 464288281 | $577 | 6,718 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $549 | 3,863 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $546 | 11,184 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $489 | 5,902 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $486 | 4,534 | 0.0% |