| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.0M | 17,612 | 19.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $4.6M | 62,973 | 12.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.4M | 49,002 | 12.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.4M | 14,113 | 9.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.3M | 88,786 | 9.1% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $2.8M | 32,315 | 7.5% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.6M | 65,666 | 7.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 6,603 | 4.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.4M | 20,042 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $882.0K | 3,718 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $808.0K | 15,249 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $753.0K | 6,687 | 2.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $380.0K | 649 | 1.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $272.0K | 786 | 0.7% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $228.0K | 1,450 | 0.6% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $209.0K | 5,000 | 0.6% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $187.0K | 19,000 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $115.8K | 326,725 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $85.4K | 1,172,474 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $78.0K | 1,513,446 | 0.2% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $60.0K | 10,150 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $50.7K | 590,066 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $48.3K | 2,179,984 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $47.7K | 348,808 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $47.3K | 809,656 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $46.5K | 2,257,469 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $44.7K | 667,947 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $43.9K | 581,094 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $39.8K | 1,083,615 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $36.2K | 245,326 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $32.1K | 614,932 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $31.1K | 415,897 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $30.1K | 133,506 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $27.5K | 439,178 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.8K | 7,782 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $26.5K | 806,570 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.6K | 65,129 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.8K | 87,706 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $23.5K | 283,720 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $22.1K | 204,373 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $20.3K | 256,157 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $20.0K | 145,473 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.4K | 156,775 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $17.2K | 340,920 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $16.7K | 531,390 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.6K | 38,599 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $16.1K | 46,328 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $16.1K | 149,159 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.4K | 194,906 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $15.3K | 31,231 | 0.0% |