| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $17.1M | 105,526 | 22.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.8M | 35,550 | 9.1% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $4.2M | 72,569 | 5.6% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETP | 78464A383 | $3.2M | 132,914,692 | 4.3% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $3.1M | 10,948,801 | 4.2% |
| Schwab International Equity ETF(SCHF) | ETP | 808524805 | $2.8M | 76,515,665 | 3.8% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.7M | 22,160 | 3.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETP | 78464A508 | $2.5M | 60,152,762 | 3.4% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETP | 464288638 | $2.0M | 36,422,182 | 2.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETP | 808524409 | $1.8M | 25,874,505 | 2.5% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $1.8M | 10,971,895 | 2.4% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $1.7M | 29,593,573 | 2.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.4M | 2,516 | 1.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETP | 808524300 | $1.4M | 18,824,123 | 1.9% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETP | 233051150 | $1.3M | 30,986 | 1.7% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETP | 78468R648 | $1.2M | 23,925,401 | 1.7% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $1.2M | 10,208,546 | 1.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETP | 032108607 | $1.1M | 32,101 | 1.5% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | ETP | 78463X889 | $1.1M | 31,381,022 | 1.4% |
| Schwab U.S. REIT ETF(SCHH) | ETP | 808524847 | $855.8K | 34,383,924 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $853.4K | 12,889,180 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETP | 808524508 | $834.2K | 10,996,483 | 1.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETP | 78464A664 | $822.0K | 21,733,223 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $760.5K | 7,049,354 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $744.0K | 16,129,364 | 1.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETP | 808524706 | $673.3K | 24,246,651 | 0.9% |
| Schwab 1000 Index ETF(SCHK) | ETP | 808524722 | $658.4K | 14,953,523 | 0.9% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $601.1K | 4,924,962 | 0.8% |
| iShares International Treasury Bond ETF(IGOV) | ETP | 464288117 | $558.1K | 12,015,298 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $546.2K | 2,035,290 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETP | 78468R853 | $526.3K | 12,511,263 | 0.7% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETP | 78464A672 | $516.4K | 17,047,643 | 0.7% |
| DNP Select Income Fund Inc(DNP) | Closed-End Fund | 23325P104 | $500.0K | 42,088 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $494.0K | 8,858 | 0.7% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETP | 78463X152 | $427.7K | 7,371,131 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $410.0K | 8,922 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $347.0K | 3,202,231 | 0.5% |
| iShares US Tech Breakthrough Multisector ETF(TECB) | ETP | 46436E502 | $326.6K | 8,956,581 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $304.0K | 4,079 | 0.4% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | ETP | 78464A821 | $303.1K | 4,084,945 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETP | 78463X509 | $282.1K | 7,299,604 | 0.4% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETP | 00214Q203 | $275.0K | 4,070 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $268.0K | 588 | 0.4% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $266.0K | 4,012 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $254.5K | 4,790,633 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $236.0K | 8,127 | 0.3% |
| iShares National Muni Bond ETF(MUB) | ETP | 464288414 | $190.7K | 1,739,461 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | ETP | 808524607 | $154.0K | 3,252,015 | 0.2% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETP | 464287606 | $145.5K | 1,882,959 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $123.4K | 1,676,985 | 0.2% |