| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.9M | 102,659 | 24.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3M | 34,871 | 11.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $5.3M | 55,890 | 11.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.5M | 32,895 | 10.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.8M | 109,266 | 8.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 25,246 | 5.1% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.2M | 65,228 | 4.9% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $1.3M | 37,400 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 16,315 | 2.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,536 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $899.0K | 7,912 | 2.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $713.0K | 10,774 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $571.0K | 13,397 | 1.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $565.0K | 10,439 | 1.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $517.0K | 33,370 | 1.2% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $425.0K | 15,912 | 0.9% |
| Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS) | ADR | 21240E105 | $401.0K | 39,000 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $329.0K | 10,433 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $238.0K | 649 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $106.4K | 379,673 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $80.0K | 1,325,525 | 0.2% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $68.1K | 2,140,790 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $65.9K | 482,331 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $61.5K | 239,550 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $58.1K | 422,327 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $54.0K | 718,039 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $45.0K | 238,705 | 0.1% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $43.5K | 1,555,009 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $42.7K | 2,108,341 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $40.7K | 2,361,262 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $40.2K | 818,652 | 0.1% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $38.5K | 767,382 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $38.1K | 934,132 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $38.1K | 1,500,776 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $37.7K | 1,199,882 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $36.8K | 822,018 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $35.8K | 276,332 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $30.4K | 172,836 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $29.3K | 300,136 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $28.8K | 505,265 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $28.1K | 477,992 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $23.8K | 234,420 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $23.1K | 358,006 | 0.1% |
| First Trust California Municipal High Income ETF(FCAL) | ETF | 33739P863 | $21.9K | 453,643 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.6K | 62,164 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.5K | 56,743 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $21.3K | 884,424 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $21.1K | 295,384 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $19.3K | 146,431 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $19.1K | 382,947 | 0.0% |