| Xtrackers USD High Yield COR BND ETF(HYLB) | cs | 233051432 | $1.3M | 33,440 | 53.5% |
| Vanguard Short Term Bond ETF IV(BSV) | cs | 921937827 | $143.5K | 1,750,890 | 5.7% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $127.0K | 282 | 5.1% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $98.0K | 1,800 | 3.9% |
| Adobe Inc(ADBE) | cs | 00724F101 | $86.0K | 150 | 3.4% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $81.0K | 750 | 3.2% |
| Ishares TR IS 1 5 YR in GR CR BD ETF(IGSB) | cs | 464288646 | $64.4K | 1,179,463 | 2.6% |
| Vanguard Intermediate Term BO ETF IV(BIV) | cs | 921937819 | $57.8K | 646,694 | 2.3% |
| Ishares Core S P 500 ETF(IVV) | cs | 464287200 | $45.5K | 105,527 | 1.8% |
| Carrier Global Corp(CARR) | cs | 14448C104 | $44.0K | 847 | 1.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | cs | 46435G425 | $40.6K | 411,915 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | cs | 46432F842 | $29.1K | 392,027 | 1.2% |
| Ishares Total US Stock Market ETF IV(ITOT) | cs | 464287150 | $28.7K | 291,428 | 1.1% |
| Ishares Tips Bond ETF IV(TIP) | cs | 464287176 | $22.5K | 176,006 | 0.9% |
| Vanguard Mortgage Backed SEC ETF(VMBS) | cs | 92206C771 | $22.3K | 418,204 | 0.9% |
| Ishares ESG Aware Msci EM ETF(ESGE) | cs | 46434G863 | $13.8K | 334,091 | 0.6% |
| Vanguard Total International BND ETF(BNDX) | cs | 92203J407 | $13.7K | 240,229 | 0.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | cs | 46432F388 | $12.3K | 122,480 | 0.5% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | cs | 46435U218 | $12.1K | 160,769 | 0.5% |
| Ishares Msci Eafe Growth ETF IV(EFG) | cs | 464288885 | $9.6K | 90,130 | 0.4% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | cs | 92206C706 | $9.3K | 138,074 | 0.4% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | cs | 33739Q200 | $5.1K | 100,366 | 0.2% |
| Ishares Msci USA MIN VOL Fctr ETF IV(USMV) | cs | 46429B697 | $5.0K | 67,941 | 0.2% |
| BlackRock Multi Asset in Come Instl(ROST) | cs | 778296103 | $4.5K | 394,000 | 0.2% |
| Ishares Global Tech ETF IV(IXN) | cs | 464287291 | $3.7K | 66,171 | 0.1% |
| JPMorgan Hedged Equity I(JHEQX) | mf | 46637K281 | $3.3K | 127,312 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | cs | 46434G103 | $3.1K | 49,381 | 0.1% |
| Spdr Bloomberg Barclays 1 3 Month T Bill ETF(BIL) | cs | 78468R663 | $3.0K | 33,175 | 0.1% |
| Vanguard Large Cap ETF IV(VV) | cs | 922908637 | $3.0K | 15,000 | 0.1% |
| Ishares US Technology ETF IV(IYW) | cs | 464287721 | $3.0K | 29,566 | 0.1% |
| Ishares S P Smll Cap 600 Grth ETF(IJS) | cs | 464287879 | $2.7K | 20,864 | 0.1% |
| Ishares Iboxx Invt Grade Bond ETF IV(LQD) | cs | 464287242 | $2.7K | 20,282 | 0.1% |
| Ishares MBS ETF(MBB) | cs | 464288588 | $2.5K | 23,455 | 0.1% |
| Spdr SSgA US LG CP LW VLT INX ETF IV(LGLV) | cs | 78468R804 | $2.4K | 18,201 | 0.1% |
| Ishares 1 3 Year Treasry Bond ETF(SHY) | cs | 464287457 | $2.4K | 27,841 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | cs | 33738D408 | $2.4K | 49,193 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | cs | 464287465 | $2.3K | 29,651 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | cs | 464287226 | $2.3K | 19,862 | 0.1% |
| Vanguard Short Term Fede RAL ADM | mf | 922031844 | $2.3K | 207,068 | 0.1% |
| Pimco Enhncd Shrt Matrty Actv ETF IV(MINT) | cs | 72201R833 | $2.2K | 22,061 | 0.1% |
| Ishares 0 5 Year Tips Bond ETF IV(STIP) | cs | 46429B747 | $2.2K | 21,237 | 0.1% |
| Ishares Core 1 5 Year USD Bond ETF(ISTB) | cs | 46432F859 | $2.2K | 43,094 | 0.1% |
| Schwab Value Advantage Money FD Ultra Shares(SNAXX) | mf | 808515696 | $2.2K | 2,195,448 | 0.1% |
| Ishares Edge UpointSpoint Fixed Income Balanced Risk ETF(SYSB) | cs | 46435U796 | $2.2K | 21,812 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | cs | 46641Q837 | $2.1K | 41,600 | 0.1% |
| Ishares US Medical Devices ETF IV(IHI) | cs | 464288810 | $2.1K | 32,820 | 0.1% |
| Spdr Aggregate Bond ETF IV(SPAB) | cs | 78464A649 | $2.0K | 66,749 | 0.1% |
| First Trust TCW Opportunistic FI ETF(FIXD) | cs | 33740F805 | $1.9K | 36,000 | 0.1% |
| Spdr Blmbrg Brcly INV GR Fltn ETF IV(FLRN) | cs | 78468R200 | $1.9K | 62,534 | 0.1% |
| Invesco S P 500 LOW Volatility ETF(SPLV) | cs | 46138E354 | $1.9K | 31,487 | 0.1% |