| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.0M | 17,736 | 18.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $4.4M | 60,799 | 10.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.2M | 49,865 | 9.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $4.0M | 64,198 | 9.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.5M | 91,469 | 8.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.2M | 14,273 | 7.6% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $2.6M | 32,163 | 6.2% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.6M | 65,335 | 6.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 9,334 | 4.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 12,801 | 3.3% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1.1M | 61,656 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $855.0K | 15,706 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $842.0K | 5,723 | 2.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $491.0K | 852 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $328.0K | 4,840 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $221.0K | 1,318 | 0.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $211.0K | 744 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $207.0K | 5,680 | 0.5% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $132.0K | 21,000 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $116.9K | 326,464 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $85.9K | 1,161,098 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $84.8K | 1,680,042 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $63.7K | 450,956 | 0.2% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $62.0K | 10,150 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $53.7K | 2,427,277 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $48.8K | 571,076 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $48.5K | 2,360,707 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $47.4K | 840,897 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $46.2K | 748,319 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $45.9K | 608,962 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $40.2K | 1,071,930 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $37.8K | 259,876 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $32.7K | 630,643 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $30.0K | 137,019 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $29.7K | 399,991 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $28.5K | 459,596 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.0K | 99,527 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.2K | 7,982 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.4K | 64,316 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $23.9K | 784,453 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $23.3K | 282,262 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $22.5K | 306,549 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $22.3K | 206,083 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $21.6K | 275,838 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $20.8K | 211,121 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $18.9K | 139,691 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $18.4K | 54,110 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $18.2K | 607,287 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $16.3K | 151,191 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.2K | 37,635 | 0.0% |