| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $11.2M | 104,078 | 19.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $7.2M | 32,934 | 12.3% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $4.0M | 67,957 | 6.8% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $3.1M | 10,644,549 | 5.2% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETP | 78464A383 | $2.8M | 107,785,276 | 4.7% |
| Schwab International Equity ETF(SCHF) | ETP | 808524805 | $2.7M | 69,864,381 | 4.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETP | 78464A508 | $2.2M | 55,472,873 | 3.7% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETP | 464288638 | $1.9M | 30,803,254 | 3.1% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $1.8M | 11,485,293 | 3.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $1.7M | 27,147,445 | 2.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETP | 808524409 | $1.7M | 24,907,295 | 2.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETP | 808524300 | $1.4M | 9,188,721 | 2.3% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETP | 78468R648 | $1.1M | 18,382,295 | 1.9% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | ETP | 78463X889 | $859.8K | 23,746,032 | 1.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $801.0K | 6,020,838 | 1.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETP | 78464A664 | $774.6K | 18,760,035 | 1.3% |
| Schwab U.S. REIT ETF(SCHH) | ETP | 808524847 | $753.6K | 16,496,321 | 1.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETP | 808524508 | $687.7K | 8,970,605 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $680.4K | 10,628,217 | 1.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $674.0K | 2,561,872 | 1.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETP | 808524706 | $641.4K | 21,042,624 | 1.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $637.2K | 4,894,764 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $635.1K | 5,816,730 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $627.0K | 1,397 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $543.9K | 10,876,378 | 0.9% |
| iShares International Treasury Bond ETF(IGOV) | ETP | 464288117 | $529.7K | 10,316,051 | 0.9% |
| Schwab 1000 Index ETF(SCHK) | ETP | 808524722 | $511.7K | 12,011,984 | 0.9% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETP | 78464A672 | $469.3K | 14,525,418 | 0.8% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETP | 78468R853 | $402.5K | 9,447,475 | 0.7% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETP | 78463X152 | $399.9K | 10,039,697 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $369.7K | 3,632,642 | 0.6% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $365.0K | 9,545 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $348.0K | 4,155 | 0.6% |
| iShares US Tech Breakthrough Multisector ETF(TECB) | ETP | 46436E502 | $344.2K | 8,379,412 | 0.6% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $297.0K | 10,687 | 0.5% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | ETP | 78464A821 | $289.0K | 3,820,399 | 0.5% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $284.0K | 5,235 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $264.0K | 3,537 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $240.0K | 3,314 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $237.8K | 4,712,934 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETP | 78463X509 | $230.6K | 5,421,038 | 0.4% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $228.0K | 2,070 | 0.4% |
| iShares National Muni Bond ETF(MUB) | ETP | 464288414 | $188.5K | 1,622,930 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | ETP | 808524607 | $147.9K | 1,477,871 | 0.3% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETP | 464287606 | $144.6K | 1,825,434 | 0.2% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | ETP | 78464A300 | $118.5K | 1,445,774 | 0.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETP | 808524839 | $111.7K | 2,057,977 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $109.4K | 1,062,024 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $90.8K | 1,164,541 | 0.2% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | ETP | 46138E362 | $90.5K | 2,138,631 | 0.2% |