| Xtrackers USD High Yield COR BND ETF(HYLB) | cs | 233051432 | $1.3M | 33,440 | 59.4% |
| Vanguard Short-Term Bond ETF IV(BSV) | cs | 921937827 | $132.9K | 1,617,234 | 5.9% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $112.0K | 282 | 4.9% |
| Adobe Inc(ADBE) | cs | 00724F101 | $88.0K | 150 | 3.9% |
| Ishares TR IS 1 5 YR in GR CR BD ETF(IGSB) | cs | 464288646 | $60.6K | 1,105,478 | 2.7% |
| Vanguard Intermediate Term BO ETF IV(BIV) | cs | 921937819 | $55.4K | 615,760 | 2.4% |
| Ishares Core S&P 500 ETF IV(IVV) | cs | 464287200 | $44.7K | 104,004 | 2.0% |
| Carrier Global Corp(CARR) | cs | 14448C104 | $41.0K | 847 | 1.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | cs | 46435G425 | $39.6K | 401,760 | 1.7% |
| Ishares Total US Stock Market ETF IV(ITOT) | cs | 464287150 | $28.5K | 288,577 | 1.3% |
| Ishares Core Msci Eafe ETF IV(IEFA) | cs | 46432F842 | $27.4K | 366,033 | 1.2% |
| Ishares Tips Bond ETF IV(TIP) | cs | 464287176 | $22.1K | 172,922 | 1.0% |
| Vanguard Mortgage Backed SEC ETF(VMBS) | cs | 92206C771 | $21.5K | 403,339 | 0.9% |
| Ishares ESG Aware Msci EM ETF(ESGE) | cs | 46434G863 | $14.6K | 322,284 | 0.6% |
| Vanguard Total International BND ETF(BNDX) | cs | 92203J407 | $13.3K | 232,167 | 0.6% |
| Ishares Msci USA Value Factor ETF(VLUE) | cs | 46432F388 | $12.2K | 116,377 | 0.5% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | cs | 46435U218 | $12.1K | 161,284 | 0.5% |
| Ishares Msci Eafe Growth ETF IV(EFG) | cs | 464288885 | $10.0K | 92,863 | 0.4% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | cs | 92206C706 | $9.4K | 138,074 | 0.4% |
| Ishares Global Tech ETF IV(IXN) | cs | 464287291 | $4.8K | 14,136 | 0.2% |
| Ishares Msci USA MIN VOL Fctr ETF IV(USMV) | cs | 46429B697 | $4.7K | 63,561 | 0.2% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | cs | 33739Q200 | $4.6K | 89,866 | 0.2% |
| BlackRock Multi-Asset in Come Instl(ROST) | cs | 778296103 | $4.5K | 391,257 | 0.2% |
| JPMorgan Hedged Equity I(JHEQX) | mf | 46637K281 | $3.3K | 127,078 | 0.1% |
| Ishares Core Msci Emerging ETF IV(IEMG) | cs | 46434G103 | $3.1K | 47,011 | 0.1% |
| Vanguard Large Cap ETF IV(VV) | cs | 922908637 | $3.1K | 15,260 | 0.1% |
| Ishares US Technology ETF IV(IYW) | cs | 464287721 | $2.9K | 29,660 | 0.1% |
| Ishares Iboxx Invt Grade Bond ETF IV(LQD) | cs | 464287242 | $2.8K | 20,857 | 0.1% |
| Ishares S&P Smll Cap 600 Grth ETF(IJS) | cs | 464287879 | $2.8K | 20,864 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | cs | 78468R663 | $2.8K | 30,151 | 0.1% |
| Ishares MBS ETF(MBB) | cs | 464288588 | $2.6K | 23,666 | 0.1% |
| Spdr SSgA US LG CP LW VLT INX ETF IV(LGLV) | cs | 78468R804 | $2.5K | 18,648 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | cs | 33738D408 | $2.4K | 49,193 | 0.1% |
| Ishares US Medical Devices ETF IV(IHI) | cs | 464288810 | $2.4K | 6,606 | 0.1% |
| Ishares Msci Eafe ETF IV(EFA) | cs | 464287465 | $2.3K | 29,651 | 0.1% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | cs | 464287457 | $2.3K | 26,591 | 0.1% |
| Vanguard Short-Term Fede RAL ADM | mf | 922031844 | $2.3K | 206,828 | 0.1% |
| Ishares Core 1 5 Year USD Bond ETF(ISTB) | cs | 46432F859 | $2.3K | 43,861 | 0.1% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB) | cs | 46435U796 | $2.2K | 21,812 | 0.1% |
| Ishares Msci EAF MIN VOL FCT ETF IV(EFAV) | cs | 46429B689 | $2.2K | 28,930 | 0.1% |
| Pimco Enhncd Shrt Matrty Actv ETF IV(MINT) | cs | 72201R833 | $2.2K | 21,311 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF IV(STIP) | cs | 46429B747 | $2.1K | 20,012 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | cs | 46138E354 | $2.1K | 34,737 | 0.1% |
| Spdr Aggregate Bond ETF IV(SPAB) | cs | 78464A649 | $2.0K | 65,999 | 0.1% |
| Ishares Russell 1000 ETF IV(IWB) | cs | 464287622 | $1.9K | 7,995 | 0.1% |
| Ishares Core Conservative All ETF IV(AOK) | cs | 464289883 | $1.9K | 47,394 | 0.1% |
| Eaton Vance TAX MGD DVF(XETYX) | cs | 27828N102 | $1.9K | 132,824 | 0.1% |
| Vanguard Long Term Bond ETF IV(BLV) | cs | 921937793 | $1.7K | 16,842 | 0.1% |
| Spdr Blmbrg Brcly INV GR Fltn ETF IV(FLRN) | cs | 78468R200 | $1.6K | 53,734 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | cs | 46641Q837 | $1.6K | 31,600 | 0.1% |