| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 56,188 | 82.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $91.0K | 911 | 2.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $82.0K | 500 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $79.0K | 485 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $58.0K | 100 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $46.0K | 100 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $41.0K | 372 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $24.0K | 200 | 0.6% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $21.0K | 200 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.8K | 136,193 | 0.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $17.0K | 200 | 0.4% |
| CAE Inc COM(CAE) | Stock | 124765108 | $16.0K | 618 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond(HYG) | ETF | 464288513 | $9.2K | 111,966 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.6K | 186,078 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6K | 49,076 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.3K | 26,948 | 0.2% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $8.3K | 19,980 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9K | 38,760 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $5.1K | 102,488 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.1K | 46,279 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $5.1K | 170,427 | 0.1% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $4.0K | 200 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.0K | 48,571 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.0K | 63,858 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $3.7K | 47,892 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.6K | 38,836 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $3.6K | 17,762 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.6K | 68,881 | 0.1% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.5K | 95,890 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.4K | 6,695 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $3.3K | 40,907 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 19,016 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1K | 10,249 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.9K | 32,579 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $2.4K | 13,260 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.3K | 12,635 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.3K | 49,382 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 9,275 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3K | 9,480 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.2K | 7,699 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $2.2K | 49,869 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.0K | 23,664 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.9K | 4,367 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 18,680 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.7K | 7,965 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.7K | 6,182 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.6K | 7,772 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6K | 10,776 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.4K | 9,433 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4K | 6,502 | 0.0% |