| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.6K | 34,732 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7K | 13,392 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4.0K | 35,756 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.1K | 160,146 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.2K | 55,995 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.6K | 16,031 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $4.8K | 44,565 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.1K | 103,002 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.3K | 47,230 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.3K | 51,378 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.5K | 38,203 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.5K | 58,798 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.6K | 107,095 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $5.6K | 79,043 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.7K | 44,213 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.8K | 61,087 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $5.8K | 46,381 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.7K | 52,236 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.8K | 131,950 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $6.9K | 101,055 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $7.0K | 84,772 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $7.0K | 53,791 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2K | 68,557 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.3K | 75,632 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $7.4K | 102,807 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.4K | 28,755 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $7.6K | 239,762 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $7.8K | 116,218 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $7.8K | 460,386 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.3K | 44,285 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.9K | 135,238 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9.0K | 98,170 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $9.1K | 190,501 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.2K | 159,832 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10.1K | 65,357 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $10.3K | 260,331 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.9K | 359,795 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.0K | 56,208 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.2K | 92,357 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.7K | 58,938 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.3K | 112,203 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $15.3K | 107,727 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $16.7K | 191,760 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.9K | 90,656 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $22.5K | 189,777 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.7K | 131,831 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $26.4K | 217,622 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $27.3K | 129,810 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.2K | 203,861 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.7K | 82,914 | 0.1% |