| Vanguard Intermediate Term Corporate ETF(VCIT) | ETF | 92206C870 | $60.4M | 762,912 | 12.3% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $39.2M | 777,672 | 8.0% |
| PS Interest Rate Hedged ETF(IGHG) | ETF | 74347B607 | $36.7M | 478,427 | 7.4% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | ETF | 808524755 | $34.9M | 970,937 | 7.1% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $33.7M | 418,707 | 6.8% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $24.3M | 92,730 | 4.9% |
| Vanguard Intl High Dividend ETF(VYMI) | ETF | 921946794 | $22.9M | 324,383 | 4.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $21.5M | 119,049 | 4.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $21.1M | 177,909 | 4.3% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $20.6M | 133,499 | 4.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $20.5M | 257,789 | 4.2% |
| VanEck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $16.1M | 633,806 | 3.3% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $15.1M | 138,368 | 3.1% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $14.4M | 77,412 | 2.9% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $13.3M | 70,788 | 2.7% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $12.9M | 167,163 | 2.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.5M | 56,329 | 2.1% |
| iShares Floating Rate ETF(FLOT) | ETF | 46429B655 | $9.6M | 188,344 | 1.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.6M | 15,977 | 1.3% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $6.3M | 78,781 | 1.3% |
| Workday Inc(WDAY) | Equities | 98138H101 | $4.4M | 17,634 | 0.9% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $4.3M | 28,331 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $4.1M | 10,049 | 0.8% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.5M | 43,320 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.3M | 53,770 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.2M | 80,631 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.0M | 12,234 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.9M | 12,812 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.4M | 13,063 | 0.5% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $2.3M | 212,500 | 0.5% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.1M | 24,189 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.9M | 16,497 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.8M | 15,210 | 0.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.8M | 10,931 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.7M | 27,757 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.7M | 10,512 | 0.3% |
| Schwab Fundamental US Small Co ETF(FNDA) | ETF | 808524763 | $1.0M | 18,294 | 0.2% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $906.0K | 20,590 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $850.7K | 17,475 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $632.5K | 20,732 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $626.1K | 22,013 | 0.1% |
| First Trust Smid Cp Rising Div Achv ETF(SDVY) | ETF | 33741X102 | $596.2K | 17,346 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $576.4K | 14,217 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $527.7K | 10,482 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $525.1K | 10,919 | 0.1% |
| Calavo Growers Inc(CVGW) | Equities | 128246105 | $441.1K | 15,542 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $340.9K | 19,749 | 0.1% |
| Upstart Holdings Inc(UPST) | Equities | 91680M107 | $339.2K | 12,365 | 0.1% |