| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.5M | 18,555 | 20.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.6M | 51,325 | 10.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $5.3M | 63,986 | 10.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $5.1M | 60,257 | 10.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 32,701 | 8.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.7M | 93,445 | 7.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.1M | 14,379 | 6.1% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $3.0M | 32,127 | 5.7% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.6M | 65,283 | 5.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 6,319 | 2.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 16,841 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $687.0K | 9,513 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $656.0K | 5,522 | 1.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $519.0K | 915 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $364.0K | 2,528 | 0.7% |
| American Axle MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $282.0K | 30,269 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $269.0K | 5,166 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $259.0K | 6,949 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $231.0K | 917 | 0.4% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $216.0K | 5,900 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $141.3K | 355,263 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $105.5K | 2,066,151 | 0.2% |
| Ishares S P 500 Growth ETF(IVW) | ETF | 464287309 | $104.1K | 1,243,633 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $99.4K | 411,791 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $78.5K | 8,755,560 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $74.9K | 1,056,185 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $68.4K | 806,668 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $58.2K | 2,631,302 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $56.4K | 735,154 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $54.4K | 2,676,148 | 0.1% |
| Ishares S P 500 Value ETF(IVE) | ETF | 464287408 | $49.0K | 313,150 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $45.7K | 1,170,348 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $39.6K | 660,827 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $38.6K | 619,434 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $35.8K | 662,975 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $35.5K | 157,147 | 0.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $33.7K | 1,240,880 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.6K | 96,965 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $32.0K | 429,318 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $29.9K | 359,757 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $29.7K | 574,917 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.5K | 8,258 | 0.1% |
| Vanguard S P 500 ETF(VOO) | ETF | 922908363 | $27.2K | 62,333 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $26.4K | 325,435 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $26.2K | 886,034 | 0.1% |
| Ishares Core S P 500 ETF(IVV) | ETF | 464287200 | $22.8K | 47,843 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $22.4K | 196,192 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $22.0K | 204,791 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $20.5K | 139,094 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $20.3K | 257,623 | 0.0% |