| Boeing Co COM(BA) | Stock | 097023105 | $5.8M | 30,533 | 13.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 35,208 | 13.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $5.5M | 58,215 | 13.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.6M | 96,372 | 8.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.4M | 30,922 | 8.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.9M | 28,656 | 6.8% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.5M | 65,065 | 5.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 3,374 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.5M | 14,136 | 3.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.3M | 7,350 | 3.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $1.0M | 37,400 | 2.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $827.0K | 11,093 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $801.0K | 14,357 | 1.9% |
| Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS) | ADR | 21240E105 | $773.0K | 42,500 | 1.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $600.0K | 10,439 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $385.0K | 10,441 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $333.0K | 730 | 0.8% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $294.0K | 5,066 | 0.7% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $282.0K | 36,292 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $257.0K | 1,355 | 0.6% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $146.0K | 10,100 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $139.4K | 384,517 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $109.7K | 2,284,958 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $101.9K | 1,333,954 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $85.6K | 490,070 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $66.0K | 830,155 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $58.3K | 374,515 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $55.0K | 2,524,653 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $54.7K | 985,292 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $53.9K | 236,739 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $50.1K | 1,307,852 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $47.2K | 654,257 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $46.4K | 2,441,017 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $44.3K | 602,137 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $37.5K | 562,533 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $35.8K | 688,617 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $35.0K | 164,538 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $34.9K | 730,331 | 0.1% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $31.5K | 534,993 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $30.8K | 394,897 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $29.7K | 380,150 | 0.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $29.6K | 1,128,613 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $28.8K | 282,817 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $27.6K | 397,404 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.2K | 63,082 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $24.4K | 877,545 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.7K | 52,328 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $23.1K | 302,567 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.1K | 6,768 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $20.1K | 136,197 | 0.0% |