| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.9M | 43,431 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.9M | 32,925 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.9M | 21,280 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.9M | 20,817 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.9M | 48,127 | 0.1% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $4.0M | 33,121 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.1M | 17,421 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.1M | 35,141 | 0.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $4.1M | 158,917 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.1M | 53,520 | 0.1% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $4.1M | 152,626 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $4.1M | 48,119 | 0.1% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $4.2M | 26,086 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.3M | 72,216 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $4.3M | 92,775 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $4.4M | 165,019 | 0.1% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $4.4M | 23,963 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.4M | 15,295 | 0.1% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $4.5M | 2,598 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $4.5M | 67,361 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $4.6M | 42,016 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.6M | 83,761 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.7M | 65,328 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.7M | 43,257 | 0.1% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $4.7M | 90,246 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $4.8M | 209,718 | 0.1% |
| Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY) | ETF | 46436E130 | $4.8M | 192,922 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.8M | 110,266 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.9M | 65,798 | 0.1% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $5.0M | 86,528 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $5.0M | 199,173 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $5.0M | 47,903 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.0M | 22,783 | 0.1% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $5.0M | 29,269 | 0.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $5.1M | 66,901 | 0.1% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $5.1M | 207,065 | 0.1% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $5.2M | 254,468 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.2M | 83,482 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.3M | 212,311 | 0.1% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $5.3M | 249,375 | 0.1% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $5.4M | 102,907 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.4M | 8 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.5M | 130,969 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $5.5M | 241,783 | 0.1% |
| Xylem Inc(XYL) | Stock | 98419M100 | $5.6M | 48,070 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.6M | 36,752 | 0.1% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $5.6M | 17,874 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $5.7M | 15,712 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $5.8M | 76,332 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.8M | 54,395 | 0.1% |