| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $15.3M | 99,939 | 22.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.7M | 54,018 | 8.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.5M | 40,260 | 8.2% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $3.1M | 76,374 | 4.6% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETP | 78464A383 | $2.9M | 126,799,083 | 4.3% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $2.5M | 11,250,182 | 3.7% |
| Schwab International Equity ETF(SCHF) | ETP | 808524805 | $2.4M | 76,816,564 | 3.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETP | 78464A508 | $2.2M | 60,114,526 | 3.3% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETP | 464288638 | $1.8M | 35,636,819 | 2.7% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $1.6M | 10,778,183 | 2.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETP | 808524409 | $1.5M | 23,666,968 | 2.2% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $1.5M | 30,419,535 | 2.2% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETP | 233051150 | $1.2M | 35,172 | 1.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 2,384 | 1.7% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $1.1M | 10,207,954 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETP | 808524300 | $1.1M | 18,597,984 | 1.6% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETP | 78468R648 | $1.1M | 26,246,260 | 1.6% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | ETP | 78463X889 | $1.0M | 35,216,327 | 1.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETP | 808524508 | $893.9K | 14,250,532 | 1.3% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETP | 032108607 | $865.0K | 47,711 | 1.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETP | 78464A664 | $765.5K | 23,146,736 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $762.8K | 14,589,824 | 1.1% |
| Schwab U.S. REIT ETF(SCHH) | ETP | 808524847 | $712.6K | 33,788,497 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $684.6K | 16,437,946 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $653.3K | 7,069,577 | 1.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETP | 808524706 | $603.3K | 23,770,595 | 0.9% |
| Schwab 1000 Index ETF(SCHK) | ETP | 808524722 | $585.9K | 16,069,928 | 0.9% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETP | 78464A672 | $570.9K | 19,373,129 | 0.9% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETP | 78468R853 | $506.9K | 14,089,345 | 0.8% |
| iShares International Treasury Bond ETF(IGOV) | ETP | 464288117 | $503.2K | 12,307,244 | 0.8% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $472.8K | 3,961,778 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $460.7K | 2,036,344 | 0.7% |
| DNP Select Income Fund Inc(DNP) | Closed-End Fund | 23325P104 | $458.0K | 42,088 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $378.0K | 8,881 | 0.6% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETP | 78463X152 | $340.3K | 6,914,795 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETP | 78463X509 | $292.4K | 8,408,239 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $286.9K | 3,148,482 | 0.4% |
| iShares US Tech Breakthrough Multisector ETF(TECB) | ETP | 46436E502 | $277.0K | 9,849,652 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $271.0K | 4,096 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $216.0K | 590 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $212.5K | 4,792,490 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $194.0K | 2,543,918 | 0.3% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | ETP | 78464A821 | $138.6K | 2,273,921 | 0.2% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETP | 464287606 | $114.7K | 1,799,643 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | ETP | 808524607 | $112.5K | 2,884,970 | 0.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETP | 808524839 | $110.9K | 2,315,748 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $107.6K | 1,721,107 | 0.2% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | ETP | 78464A300 | $99.1K | 1,368,911 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETP | 78464A201 | $96.6K | 1,369,859 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETP | 78464A839 | $87.9K | 1,452,490 | 0.1% |