| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $21.4K | 2,939,534 | 0.3% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $21.6K | 1,007,830 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $21.8K | 704,680 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $21.9K | 434,600 | 0.3% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $22.0K | 1,010,380 | 0.3% |
| Invesco BulletShares 2023 Corporate Bond ETF | ETF | 46138J866 | $22.3K | 73,000 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $22.3K | 127,222 | 0.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $46.9K | 383,356 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $70.1K | 502,971 | 0.9% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $70.6K | 417,570 | 0.9% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $71.8K | 1,398,742 | 0.9% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $134.9K | 1,052,960 | 1.7% |
| iShares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $144.3K | 1,000,151 | 1.8% |
| Bloomberg All Commodity Strategy K1 Free ETF(BCI) | ETF | 003261104 | $146.0K | 6,320 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.0M | 12,307 | 85.6% |