| PS Interest Rate Hedged ETF(IGHG) | ETF | 74347B607 | $46.3K | 622,226 | 11.1% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $37.9K | 463,475 | 9.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $26.1K | 106,091 | 6.3% |
| iShares Interest Rate Hedged Corp Bd ETF(LQDH) | ETF | 46431W705 | $25.6K | 268,413 | 6.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $23.5K | 291,366 | 5.6% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $23.2K | 580,568 | 5.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $22.1K | 134,379 | 5.3% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $19.5K | 130,106 | 4.7% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $17.7K | 159,688 | 4.2% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $16.7K | 219,869 | 4.0% |
| Vanguard Pacific Index ETF(VPL) | ETF | 922042866 | $15.9K | 206,836 | 3.8% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $15.8K | 146,884 | 3.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $13.9K | 206,407 | 3.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.3K | 180,530 | 3.2% |
| Vanguard International High Dividend ETF(VYMI) | ETF | 921946794 | $12.7K | 182,265 | 3.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $12.4K | 196,943 | 3.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.4K | 61,006 | 2.5% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $8.5K | 47,873 | 2.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $7.7K | 101,128 | 1.9% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $7.6K | 46,897 | 1.8% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.5K | 74,111 | 1.8% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $6.3K | 124,735 | 1.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.7K | 15,594 | 1.1% |
| iShares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $3.2K | 50,283 | 0.8% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 14,930 | 0.7% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $2.5K | 180,143 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.8K | 16,102 | 0.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.6K | 12,057 | 0.4% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $1.4K | 36,807 | 0.3% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.2K | 22,042 | 0.3% |
| Intel Corp(INTC) | Equities | 458140100 | $1.2K | 21,330 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.1K | 18,518 | 0.3% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.1K | 13,552 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.0K | 20,087 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $891 | 12,196 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $691 | 25,292 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $676 | 13,540 | 0.2% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $628 | 11,753 | 0.2% |
| CytoDyn Inc(CYDY) | Equities | 23283M101 | $53 | 91,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $45 | 13,000 | 0.0% |
| Savara Inc(SVRA) | Equities | 805111101 | $19 | 14,658 | 0.0% |
| NaturalShrimp Inc(SHMP) | Equities | 63902N106 | $11 | 30,000 | 0.0% |
| Vsblty Groupe Technologies Corp | Equities | 91834N100 | $11 | 15,000 | 0.0% |
| Hop-On Inc(HPNN) | Equities | 439338203 | $6 | 1,700,000 | 0.0% |
| Global Digital Solutions Inc(GDSI) | Equities | 37944K106 | $1 | 40,000 | 0.0% |
| Pure Extracts Technologies Corp | Equities | 74624U104 | $1 | 10,000 | 0.0% |
| QuantGate Systems Inc(QGSI) | Equities | 74767M109 | $1 | 10,000 | 0.0% |
| Project Group Inc | Equities | 74338Q100 | $0 | 19,000 | 0.0% |