| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.8M | 6 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.8M | 100,493 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.8M | 21,178 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.9M | 153,075 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.9M | 47,422 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $3.9M | 97,688 | 0.1% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $3.9M | 41,196 | 0.1% |
| Toro Co COM(TTC) | Stock | 891092108 | $4.0M | 43,393 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.0M | 14,242 | 0.1% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $4.0M | 30,695 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.0M | 45,130 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $4.1M | 30,069 | 0.1% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $4.1M | 15,951 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $4.2M | 68,762 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.2M | 105,135 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.2M | 130,273 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $4.2M | 167,213 | 0.1% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $4.2M | 28,548 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.3M | 21,555 | 0.1% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $4.3M | 122,843 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.3M | 61,536 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4.3M | 14,881 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $4.3M | 71,008 | 0.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $4.4M | 68,851 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.4M | 43,132 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $4.5M | 40,456 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.5M | 72,160 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.6M | 68,245 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.6M | 21,827 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $4.7M | 158,952 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.9M | 42,769 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.9M | 18,130 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.0M | 81,590 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $5.0M | 53,187 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $5.1M | 26,926 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.2M | 16,245 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.2M | 71,809 | 0.1% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $5.3M | 91,943 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $5.4M | 15,011 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $5.4M | 58,334 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.7M | 145,064 | 0.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.7M | 114,295 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.8M | 142,272 | 0.2% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $5.9M | 100,199 | 0.2% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $6.1M | 63,399 | 0.2% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $6.2M | 36,441 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $6.2M | 51,436 | 0.2% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $6.5M | 58,672 | 0.2% |
| Xylem Inc(XYL) | Stock | 98419M100 | $6.5M | 50,062 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.5M | 19,202 | 0.2% |