| Vanguard Intermediate Term Corporate ETF(VCIT) | ETF | 92206C870 | $65.0M | 807,728 | 13.3% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | ETF | 808524755 | $47.9M | 1,344,773 | 9.8% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $46.9M | 930,308 | 9.6% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $34.1M | 415,092 | 7.0% |
| Vanguard Intl High Dividend ETF(VYMI) | ETF | 921946794 | $28.9M | 413,848 | 5.9% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $24.2M | 91,922 | 5.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $23.6M | 198,845 | 4.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $21.7M | 117,934 | 4.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $20.5M | 266,120 | 4.2% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $16.5M | 81,381 | 3.4% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $14.8M | 81,888 | 3.0% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.5M | 136,829 | 3.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $13.3M | 89,114 | 2.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.0M | 57,051 | 2.7% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $12.6M | 53,982 | 2.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.8M | 119,430 | 1.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.5M | 16,027 | 1.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.3M | 160,503 | 1.3% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.6M | 71,625 | 1.1% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $5.1M | 28,331 | 1.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $4.6M | 57,429 | 0.9% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.5M | 20,605 | 0.9% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.4M | 18,288 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $4.1M | 10,054 | 0.8% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $4.0M | 52,286 | 0.8% |
| Workday Inc(WDAY) | Equities | 98138H101 | $4.0M | 17,634 | 0.8% |
| Global X US Infrastructure Dev ETF(PAVE) | ETF | 37954Y673 | $3.1M | 83,987 | 0.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.0M | 31,181 | 0.6% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $2.8M | 212,500 | 0.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.8M | 16,008 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.5M | 12,508 | 0.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.4M | 18,784 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.1M | 17,895 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.9M | 29,348 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.9M | 16,505 | 0.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.7M | 10,907 | 0.3% |
| Schwab Fundamental US Small Co ETF(FNDA) | ETF | 808524763 | $1.6M | 29,429 | 0.3% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $1.2M | 20,590 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $804.9K | 17,475 | 0.2% |
| First Trust Smid Cp Rising Div Achv ETF(SDVY) | ETF | 33741X102 | $754.9K | 23,001 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $615.3K | 22,029 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $590.5K | 14,217 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $586.3K | 10,044 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $577.2K | 16,982 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $515.6K | 10,926 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $366.3K | 19,471 | 0.1% |
| Calavo Growers Inc(CVGW) | Equities | 128246105 | $347.2K | 15,542 | 0.1% |
| Upstart Holdings Inc(UPST) | Equities | 91680M107 | $330.8K | 14,246 | 0.1% |