| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $14.9M | 110,329 | 22.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $7.0M | 34,870 | 10.5% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $3.3M | 10,386,541 | 5.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $3.3M | 63,909 | 5.0% |
| Schwab International Equity ETF(SCHF) | ETP | 808524805 | $3.0M | 76,688,553 | 4.5% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETP | 78464A383 | $3.0M | 116,885,017 | 4.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETP | 78464A508 | $2.5M | 59,325,322 | 3.7% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETP | 464288638 | $2.0M | 34,560,775 | 3.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETP | 808524409 | $2.0M | 26,792,552 | 2.9% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $1.9M | 11,344,069 | 2.8% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $1.8M | 27,773,320 | 2.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETP | 808524300 | $1.6M | 9,627,199 | 2.4% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETP | 78468R648 | $1.2M | 20,604,974 | 1.8% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | ETP | 78463X889 | $1.0M | 27,760,770 | 1.5% |
| Schwab U.S. REIT ETF(SCHH) | ETP | 808524847 | $917.4K | 17,411,572 | 1.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETP | 78464A664 | $866.7K | 20,563,071 | 1.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $847.5K | 11,694,188 | 1.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETP | 808524508 | $813.7K | 10,106,335 | 1.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $808.8K | 6,103,320 | 1.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETP | 808524706 | $730.5K | 24,653,034 | 1.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $719.8K | 2,542,848 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $680.2K | 5,940,076 | 1.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $644.8K | 5,010,973 | 1.0% |
| Schwab 1000 Index ETF(SCHK) | ETP | 808524722 | $632.8K | 13,582,986 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $602.6K | 12,183,491 | 0.9% |
| iShares International Treasury Bond ETF(IGOV) | ETP | 464288117 | $581.4K | 11,560,177 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $580.0K | 9,466 | 0.9% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $575.0K | 9,081 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $572.0K | 1,007 | 0.9% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETP | 78468R853 | $520.8K | 11,652,601 | 0.8% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETP | 78464A672 | $514.8K | 16,063,543 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $442.0K | 4,079 | 0.7% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETP | 78463X152 | $432.2K | 9,820,346 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $411.8K | 3,549,260 | 0.6% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $381.0K | 4,032 | 0.6% |
| iShares US Tech Breakthrough Multisector ETF(TECB) | ETP | 46436E502 | $376.7K | 8,997,621 | 0.6% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | ETP | 78464A821 | $339.0K | 4,158,554 | 0.5% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $338.0K | 8,262 | 0.5% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETP | 00214Q203 | $318.0K | 4,132 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $270.6K | 4,846,685 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $267.0K | 3,134 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETP | 78463X509 | $266.9K | 6,433,733 | 0.4% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $263.0K | 7,183 | 0.4% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETP | 233051150 | $256.0K | 5,763 | 0.4% |
| iShares National Muni Bond ETF(MUB) | ETP | 464288414 | $203.3K | 1,748,242 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | ETP | 808524607 | $167.4K | 1,634,932 | 0.3% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETP | 464287606 | $154.6K | 1,813,073 | 0.2% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | ETP | 78464A300 | $121.7K | 1,435,932 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $115.2K | 1,041,027 | 0.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETP | 808524839 | $110.5K | 2,049,496 | 0.2% |