| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $257 | 2,415 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $263 | 3,367 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $356 | 4,693 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $404 | 6,898 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $408 | 4,396 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $455 | 2,885 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $472 | 46,684 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $495 | 9,427 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | ETF | 92189F411 | $609 | 36,584 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $687 | 2,829 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $725 | 5,976 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $832 | 6,665 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $933 | 40,939 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1K | 9,959 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3K | 9,129 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $1.6K | 30,328 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.6K | 23,847 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.1K | 29,338 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $3.1K | 72,211 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.3K | 52,103 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.4K | 30,758 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $3.4K | 1,699 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3.5K | 60,998 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.3K | 40,610 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.8K | 43,785 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $4.9K | 79,203 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $5.1K | 45,582 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.2K | 51,901 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $5.3K | 72,357 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.5K | 41,219 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.9K | 30,415 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.4K | 61,070 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.6K | 77,013 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $7.0K | 51,531 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $7.2K | 73,119 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $7.3K | 58,419 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.4K | 122,473 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $7.5K | 111,393 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $7.5K | 68,744 | 0.1% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $7.9K | 290,162 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.9K | 74,265 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $8.0K | 33,928 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $8.1K | 63,522 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8.1K | 16,263 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.1K | 74,027 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.1K | 36,848 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.2K | 250,474 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.3K | 44,725 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.3K | 166,915 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.6K | 238,406 | 0.1% |