| Spdr Series Trust Biotech(XBI) | COM | 78464A870 | $372.3K | 4,885 | 0.1% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $372.7K | 5,330 | 0.1% |
| Marriott International, Inc. C(MAR) | COM | 571903202 | $373.6K | 2,250 | 0.1% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $376.9K | 22,856 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $377.6K | 1,004 | 0.1% |
| iShares Core Russell US Growth(IUSG) | COM | 464287671 | $377.7K | 4,255 | 0.1% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $383.4K | 41,180 | 0.1% |
| Schwab Strategic US Large Cap(SCHG) | COM | 808524300 | $389.4K | 5,975 | 0.1% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $407.2K | 2,445 | 0.1% |
| WPP PLC F Sponsored ADR(WPP) | COM | 92937A102 | $413.7K | 6,950 | 0.1% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $418.3K | 3,932 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $428.5K | 10,860 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $432.4K | 4,415 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $437.2K | 3,440 | 0.1% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $439.4K | 32,381 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | COM | 464287465 | $443.4K | 6,200 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $444.1K | 18,113 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $446.1K | 1,770 | 0.1% |
| SJW Group Com(HTO) | COM | 784305104 | $456.8K | 6,000 | 0.1% |
| Visa, Inc. Cl A(V) | COM | 92826C839 | $459.7K | 2,039 | 0.1% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $463.5K | 2,530 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $469.0K | 6,153 | 0.1% |
| iShares Trust Core Msci Total(IXUS) | COM | 46432F834 | $473.8K | 7,648 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $475.4K | 3,321 | 0.1% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $482.6K | 30,292 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $482.6K | 5,330 | 0.1% |
| Schwab 1000 Index ETF(SCHK) | COM | 808524722 | $490.2K | 12,395 | 0.1% |
| Spdr SSgA Ultra Short Term Bon(ULST) | COM | 78467V707 | $491.1K | 12,200 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $502.8K | 5,170 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $504.4K | 3,646 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $509.4K | 2,107 | 0.1% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $514.9K | 2,286 | 0.1% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $515.2K | 8,556 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $520.1K | 11,515 | 0.1% |
| Dimensional Emerging Mkts Core(DFEM) | COM | 25434V732 | $526.1K | 22,300 | 0.1% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $530.3K | 9,655 | 0.1% |
| iShares Short Maturity Bond ET(NEAR) | COM | 46431W507 | $554.8K | 11,185 | 0.1% |
| Brookfield Asset Management Cl(BAM) | COM | 113004105 | $565.1K | 17,270 | 0.1% |
| iShares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $575.6K | 6,150 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $588.9K | 2,721 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $592.9K | 3,634 | 0.1% |
| Stellantis N.V.(STLA) | COM | N82405106 | $611.2K | 33,600 | 0.1% |
| JP Morgan International Growth(JIG) | COM | 46641Q324 | $623.6K | 10,730 | 0.1% |
| SAP AG (ADR)(SAP) | COM | 803054204 | $632.5K | 4,998 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $636.2K | 6,413 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $652.9K | 9,880 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $655.9K | 3,280 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $661.7K | 4,382 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $666.6K | 2,693 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $671.2K | 1,885 | 0.1% |