| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $911.0K | 19,006 | 34.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $906.0K | 1,998 | 33.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $775.0K | 4,771 | 28.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.5K | 124,113 | 0.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.0K | 40,608 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 9,063 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 18,880 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.6K | 78,521 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.5K | 29,670 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.5K | 30,068 | 0.1% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $1.5K | 13,162 | 0.1% |
| Ishares 1 5 Year INV Grade Corp Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 28,654 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 4,495 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2K | 9,899 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.2K | 13,259 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $1.2K | 8,401 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.1K | 23,768 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 10,738 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1K | 15,513 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 6,450 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 21,282 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.1K | 24,923 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 6,108 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $979 | 7,244 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $966 | 5,420 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $925 | 9,931 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $918 | 5,130 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $917 | 23,615 | 0.0% |
| Ishares 5 10 Year INV Grade Corp Bond ETF(IGIB) | ETF | 464288638 | $901 | 18,098 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $900 | 22,064 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $886 | 3,710 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $884 | 10,347 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $850 | 5,605 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $815 | 9,501 | 0.0% |
| Lilly ELI Co COM(LLY) | COM | 532457108 | $806 | 2,207 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $802 | 3,065 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $757 | 10,470 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $724 | 14,190 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $683 | 25,552 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $681 | 10,639 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $680 | 8,690 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $669 | 2,711 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $651 | 15,589 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $647 | 12,564 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $621 | 5,671 | 0.0% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $590 | 15,114 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $584 | 6,284 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $568 | 10,144 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $544 | 2,539 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $543 | 10,749 | 0.0% |