| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 33,058 | 37.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $424.0K | 4,776 | 14.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $317.0K | 6,339 | 10.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $316.0K | 1,831 | 10.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $281.0K | 9,398 | 9.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $232.0K | 1,411 | 7.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $9.9K | 82,043 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.6K | 87,599 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.4K | 146,279 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.7K | 30,284 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.9K | 53,352 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.6K | 75,500 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.1K | 35,739 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.0K | 60,767 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $5.0K | 70,195 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.0K | 94,995 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5K | 29,488 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.4K | 49,938 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.3K | 39,829 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $4.2K | 35,816 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.2K | 23,412 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.1K | 159,900 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.9K | 87,221 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7K | 69,360 | 0.1% |
| Guggenheim Ultra Short Duration ETF | ETF | 18383M654 | $3.6K | 71,977 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.5K | 33,239 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.3K | 25,800 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.3K | 25,051 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.3K | 33,105 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 39,116 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.2K | 52,479 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.1K | 32,582 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.1K | 26,579 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.9K | 48,347 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.8K | 51,392 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.7K | 51,107 | 0.1% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $2.6K | 24,795 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 11,107 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.5K | 21,697 | 0.1% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $2.5K | 87,712 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.4K | 73,107 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $2.4K | 25,259 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $2.3K | 50,368 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.2K | 43,627 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2.2K | 8,566 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.2K | 43,128 | 0.1% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $2.1K | 60,835 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 22,163 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 17,197 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9K | 28,307 | 0.1% |