| Advanced Micro Devices(AMD) | Equities | 007903107 | $3.1M | 28,233 | 68.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $981.0K | 17,600 | 21.8% |
| PS Interest Rate Hedged ETF(IGHG) | ETF | 74347B607 | $45.7K | 632,638 | 1.0% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $36.7K | 464,404 | 0.8% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $27.3K | 107,124 | 0.6% |
| iShares Interest Rate Hedged Corp Bd ETF(LQDH) | ETF | 46431W705 | $24.9K | 266,043 | 0.6% |
| VanEck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $23.6K | 940,065 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $22.9K | 289,996 | 0.5% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $22.2K | 580,071 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $21.5K | 132,384 | 0.5% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $19.6K | 130,708 | 0.4% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $17.4K | 161,339 | 0.4% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $16.7K | 220,428 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $16.1K | 149,721 | 0.4% |
| Vanguard Pacific Index ETF(VPL) | ETF | 922042866 | $15.3K | 206,732 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $13.6K | 218,503 | 0.3% |
| Vanguard International High Dividend ETF(VYMI) | ETF | 921946794 | $13.5K | 199,244 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.6K | 180,971 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.8K | 196,689 | 0.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.6K | 60,796 | 0.2% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $9.1K | 51,691 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $7.9K | 103,681 | 0.2% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $7.7K | 48,530 | 0.2% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $6.1K | 120,928 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.9K | 15,839 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 14,930 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $3.0K | 48,994 | 0.1% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $2.2K | 180,143 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.0K | 12,125 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.7K | 32,046 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $1.3K | 36,807 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.2K | 22,833 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.1K | 13,433 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.1K | 12,823 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.0K | 20,683 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $981 | 19,865 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $870 | 10,316 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $808 | 34,176 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $664 | 14,396 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $650 | 10,972 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $641 | 12,575 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $569 | 12,023 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $532 | 11,356 | 0.0% |