| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.2K | 37,975 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.2K | 112,186 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.5K | 43,618 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $6.6K | 47,804 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.2K | 96,078 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $7.4K | 351,924 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $7.4K | 31,077 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.8K | 100,505 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $7.9K | 73,519 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $8.1K | 81,274 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.2K | 117,674 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.3K | 60,638 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $8.4K | 110,006 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $8.4K | 28,758 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.7K | 55,795 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $8.9K | 54,821 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.0K | 65,798 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $9.0K | 102,439 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.0K | 76,447 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $9.1K | 96,832 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.1K | 45,178 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $9.5K | 276,118 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $9.8K | 124,952 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $9.8K | 95,057 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.1K | 262,744 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $10.5K | 96,386 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.5K | 150,328 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $11.9K | 98,210 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $11.9K | 65,115 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $14.1K | 204,798 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $15.3K | 55,858 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.8K | 54,617 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $18.5K | 346,548 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20.0K | 120,576 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $21.4K | 115,804 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $21.6K | 157,511 | 0.1% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $22.0K | 565,674 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $23.3K | 215,598 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.5K | 93,298 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $29.3K | 128,898 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $29.6K | 110,344 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.1K | 70,833 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.9K | 194,079 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $38.3K | 240,819 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $40.6K | 146,271 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $45.6K | 100,988 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $282.0K | 517 | 1.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $287.0K | 1,910 | 1.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $347.0K | 796 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $371.0K | 10,042 | 1.8% |