| iShares Core Russell US Growth(IUSG) | COM | 464287671 | $387 | 3,660 | 0.0% |
| iShares Trust - iShares Core U(IUSV) | COM | 464287663 | $389 | 5,130 | 0.0% |
| Marriott International, Inc. C(MAR) | COM | 571903202 | $395 | 2,250 | 0.0% |
| Invesco KBW Regional Banking(KBWR) | COM | 46138E578 | $403 | 6,575 | 0.0% |
| SJW Group Com(HTO) | COM | 784305104 | $418 | 6,000 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $421 | 2,470 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $427 | 11,400 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $429 | 5,495 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $433 | 25,503 | 0.0% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $435 | 5,580 | 0.0% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $446 | 10,730 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | COM | 464287465 | $456 | 6,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $457 | 4,615 | 0.0% |
| iShares S & P Small Cap 600 Va(IJS) | COM | 464287879 | $472 | 4,610 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $476 | 10,550 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $476 | 5,070 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $482 | 3,646 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $484 | 24,901 | 0.0% |
| Dimensional Emerging Core Equi(DFAE) | COM | 25434V302 | $484 | 18,432 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $488 | 35,000 | 0.0% |
| Visa, Inc. Cl A(V) | COM | 92826C839 | $503 | 2,269 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $512 | 30,642 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $514 | 2,127 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | COM | 808524722 | $522 | 11,845 | 0.0% |
| Stellantis N.V.(STLA) | COM | N82405106 | $522 | 32,100 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $527 | 1,595 | 0.0% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $528 | 3,321 | 0.0% |
| WPP PLC F Sponsored ADR(WPP) | COM | 92937A102 | $530 | 8,100 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $537 | 5,318 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $537 | 19,331 | 0.0% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $546 | 8,332 | 0.0% |
| SAP AG (ADR)(SAP) | COM | 803054204 | $555 | 4,998 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $556 | 9,500 | 0.0% |
| Vanguard Index Fund Small Cap(VBR) | COM | 922908611 | $559 | 3,175 | 0.0% |
| Schwab Strategic US Large Cap(SCHG) | COM | 808524300 | $590 | 7,880 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $615 | 12,800 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $620 | 575 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $635 | 3,440 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $642 | 5,715 | 0.0% |
| Invesco Dynamic Leisure & Ente(PEJ) | COM | 46137V720 | $644 | 13,210 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $647 | 3,200 | 0.0% |
| Spdr SSgA Ultra Short Term Bon(ULST) | COM | 78467V707 | $648 | 16,200 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | COM | 464287606 | $675 | 8,741 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $681 | 4,183 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $684 | 4,085 | 0.0% |
| iShares Short Maturity Bond ET(NEAR) | COM | 46431W507 | $686 | 13,835 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $692 | 2,260 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $696 | 4,382 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $703 | 4,336 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $709 | 19,306 | 0.0% |