| Nuveen California Quality Muni(NAC) | ETF | 67066Y105 | $539 | 37,000 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $542 | 2,500 | 0.0% |
| Nuveen Arizona Quality Municip(NAZ) | ETF | 67061W104 | $542 | 36,950 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $552 | 5,097 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $555 | 2,402 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $558 | 449 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $571 | 8,836 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $589 | 6,260 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | ETF | 46138E354 | $589 | 10,981 | 0.0% |
| Spdr Barclays Capital High Yie(JNK) | ETF | 78468R622 | $618 | 5,927 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $620 | 3,400 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $641 | 2,821 | 0.0% |
| iShares ESG 1-5 Yr USD Corp Bo(SUSB) | ETF | 46435G243 | $643 | 24,619 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $649 | 6,225 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $655 | 5,710 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $673 | 48,405 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $679 | 8,325 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $691 | 6,525 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $712 | 3,450 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $732 | 13,239 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $739 | 2,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $746 | 14,386 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $755 | 8,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $766 | 13,125 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $799 | 5,574 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $802 | 7,133 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $813 | 1,800 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $824 | 14,934 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $832 | 2,332 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $844 | 35,895 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $882 | 6,089 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $896 | 3,805 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $904 | 19,472 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $935 | 4,748 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $977 | 28,443 | 0.0% |
| Vanguard S&P Small-Cap 600(VIOO) | ETF | 921932828 | $991 | 7,676 | 0.0% |
| Neuberger Berman Intermediate(NBH) | ETF | 64124P101 | $1.1K | 68,311 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $1.1K | 3,632 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 15,700 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $1.2K | 3,695 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $1.2K | 2,735 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2K | 21,448 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.2K | 35,733 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.2K | 45,483 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $1.2K | 79,360 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.2K | 30,450 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,589 | 0.0% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $1.3K | 15,707 | 0.0% |
| iShares ESG U.S. Aggregate Bon(EAGG) | ETF | 46435U549 | $1.3K | 22,537 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.3K | 7,560 | 0.0% |