| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.3K | 13,644 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $1.3K | 6,327 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.3K | 15,675 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.3K | 12,592 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.3K | 5,878 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.3K | 7,263 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.3K | 7,699 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $1.4K | 22,278 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.4K | 26,342 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $1.4K | 10,807 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 21,143 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5K | 12,373 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 23,725 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.6K | 9,702 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.6K | 37,842 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.6K | 29,763 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 34,098 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | Stock | 05684B107 | $1.7K | 90,448 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.8K | 26,195 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.8K | 31,265 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.8K | 23,816 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.8K | 6,827 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.8K | 15,830 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $1.8K | 18,209 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.8K | 8,970 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9K | 9,039 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.9K | 16,480 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.9K | 40,268 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9K | 16,890 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.9K | 10,425 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.0K | 10,042 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.0K | 15,217 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2.0K | 126 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Stock | 163072101 | $2.0K | 53 | 0.0% |
| Spdr Bloomberg Barclays Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $2.0K | 77,765 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.1K | 12,592 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.1K | 24,070 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.1K | 36,088 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1K | 19,315 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.2K | 8,915 | 0.0% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | ETF | 921946885 | $2.2K | 27,417 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.2K | 10,950 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.3K | 26,833 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.3K | 20,754 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3K | 21,109 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.4K | 23,756 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.4K | 55,980 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 18,601 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.5K | 14,079 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 74,797 | 0.0% |