| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 81,397 | 19.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7M | 169,248 | 7.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.2M | 47,854 | 4.5% |
| Vaneck Inflation Allocation ETF(RAAX) | INFLATION ALLOCA | 92189F130 | $8.0M | 315,384 | 4.4% |
| Ishares TR 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 59,809 | 3.2% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $5.2M | 137,918 | 2.8% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $4.8M | 19,341 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,057 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 21,671 | 2.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.5M | 65,876 | 1.9% |
| Ishares Incorporated Msci Emrg CHN(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 63,198 | 1.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 34,221 | 1.7% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 56,761 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 39,120 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,342 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5M | 7,946 | 1.4% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $2.4M | 4,271 | 1.3% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 23,360 | 1.2% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 30,489 | 1.1% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $2.0M | 12,546 | 1.1% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $1.7M | 102,446 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 14,419 | 0.9% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.5M | 9,014 | 0.8% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.5M | 10,244 | 0.8% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.5M | 2,719 | 0.8% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.4M | 17,128 | 0.8% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 35,511 | 0.7% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.3M | 22,482 | 0.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.3M | 10,210 | 0.7% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.2M | 8,414 | 0.7% |
| Bank America Corporation(BAC) | COM | 060505104 | $1.2M | 43,965 | 0.7% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 28,629 | 0.6% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 13,363 | 0.6% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | 33939L845 | 33939L845 | $1.1M | 20,881 | 0.6% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0M | 15,202 | 0.6% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $991.1K | 36,212 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $950.5K | 7,209 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $934.2K | 9,934 | 0.5% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $903.3K | 17,750 | 0.5% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $903.1K | 493 | 0.5% |
| Vaneck ETF TR CLO ETF(CLOI) | CLO ETF | 92189H748 | $861.6K | 16,519 | 0.5% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | US QT LW VLTY | 33939L654 | $845.8K | 16,417 | 0.5% |
| AT&T Incorporated(T) | COM | 00206R102 | $816.8K | 54,380 | 0.4% |
| Paccar Incorporated(PCAR) | COM | 693718108 | $813.8K | 9,572 | 0.4% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $769.5K | 47,962 | 0.4% |
| Home Depot Incorporated(HD) | COM | 437076102 | $766.3K | 2,536 | 0.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $746.7K | 22,510 | 0.4% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $745.2K | 15,230 | 0.4% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $744.6K | 8,395 | 0.4% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $738.6K | 13,080 | 0.4% |