| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.2M | 17,462 | 19.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $4.4M | 74,677 | 14.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3.8M | 50,451 | 12.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.3M | 11,219 | 10.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.3M | 15,440 | 10.5% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $2.5M | 37,136 | 8.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.2M | 71,846 | 7.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $1.1M | 40,874 | 3.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $513.0K | 3,128 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $513.0K | 13,018 | 1.7% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $471.0K | 5,195 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $432.0K | 4,929 | 1.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $288.0K | 1,016 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $218.0K | 445 | 0.7% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $202.0K | 1,218 | 0.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $142.0K | 11,554 | 0.5% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $124.0K | 31,000 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $65.9K | 237,264 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $55.6K | 240,687 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $54.7K | 619,808 | 0.2% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $40.2K | 794,973 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $39.3K | 729,909 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.7K | 290,554 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $33.4K | 1,534,840 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $33.0K | 529,190 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.9K | 706,127 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $28.9K | 1,506,242 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $26.8K | 393,711 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $26.5K | 440,332 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $26.3K | 237,144 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.3K | 7,411 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $22.8K | 441,398 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $22.7K | 186,615 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $21.1K | 790,141 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $20.4K | 846,258 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.3K | 62,672 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $18.4K | 166,410 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $18.4K | 221,681 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.6K | 332,865 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $17.1K | 151,980 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $16.9K | 156,236 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.8K | 79,727 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $16.4K | 155,722 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.2K | 139,799 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $16.2K | 105,230 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $15.0K | 143,350 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.2K | 207,933 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.1K | 39,123 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $12.8K | 113,780 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $11.8K | 34,677 | 0.0% |