| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.3K | 78,583 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.4K | 7,543 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.6K | 66,814 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6K | 35,732 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.7K | 49,511 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8K | 11,537 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.9K | 71,370 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.9K | 75,817 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.1K | 12,047 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4.2K | 36,710 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.5K | 13,002 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7K | 1,764 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $4.8K | 60,101 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.9K | 41,618 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4.9K | 77,161 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.0K | 133,614 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $5.2K | 60,872 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.3K | 45,513 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.6K | 74,813 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.0K | 43,362 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $6.1K | 47,537 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $6.4K | 67,964 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.5K | 127,246 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.5K | 59,744 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $6.7K | 81,044 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.9K | 47,566 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $7.4K | 361,638 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $7.5K | 76,158 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.6K | 38,540 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.6K | 123,714 | 0.1% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $7.7K | 80,404 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.1K | 54,175 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $8.3K | 101,588 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $8.8K | 29,058 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $8.9K | 113,033 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.0K | 75,849 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.0K | 44,181 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.4K | 55,777 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $10.1K | 56,293 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.2K | 62,581 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $10.3K | 53,317 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.5K | 37,312 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.7K | 68,069 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.8K | 92,951 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.1K | 163,227 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $12.3K | 106,502 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $12.3K | 52,118 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.5K | 64,876 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.2K | 364,708 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $14.3K | 254,691 | 0.1% |