| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $35.7M | 93,475 | 4.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $33.7M | 247,866 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.3M | 78,876 | 3.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $28.5M | 133,109 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.7M | 190,340 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $24.3M | 127,268 | 2.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $24.0M | 193,238 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.9M | 94,471 | 2.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $17.9M | 117,753 | 2.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $16.6M | 175,683 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $15.7M | 288,326 | 1.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $14.3M | 418,801 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.3M | 59,607 | 1.7% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $14.2M | 109,737 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.5M | 85,261 | 1.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $11.5M | 154,239 | 1.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $11.3M | 237,422 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.0M | 53,252 | 1.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.8M | 103,334 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $10.5M | 148,771 | 1.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10.2M | 61,886 | 1.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9.8M | 112,300 | 1.2% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $9.2M | 191,747 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.9M | 151,284 | 1.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $8.8M | 90,086 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.7M | 64,657 | 1.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $8.4M | 455,011 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.2M | 40,906 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.9M | 71,912 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.8M | 53,526 | 0.9% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.5M | 97,012 | 0.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $7.2M | 236,518 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.0M | 38,757 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.8M | 25,759 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.6M | 106,350 | 0.8% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $5.9M | 48,460 | 0.7% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $5.9M | 73,202 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9M | 41,398 | 0.7% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $5.8M | 42,996 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.7M | 45,540 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.5M | 15,710 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.4M | 53,590 | 0.6% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $5.3M | 41,711 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.9M | 97,678 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.7M | 54,512 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $4.7M | 121,599 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.3M | 144,390 | 0.5% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $4.3M | 369,137 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.2M | 13,423 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.2M | 35,519 | 0.5% |