| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.5K | 5,507 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 11,747 | 0.1% |
| Flexshares High Yield Value-Scored US Bond Index Fund(HYGV) | ETF | 33939L662 | $1.7K | 35,789 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 45,404 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.8K | 28,926 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 6,666 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 17,192 | 0.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $2.7K | 104,205 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.0K | 22,732 | 0.1% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $3.2K | 31,482 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4K | 1,828 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.6K | 102,616 | 0.1% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $3.6K | 62,859 | 0.1% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $3.6K | 171,574 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.3K | 127,112 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $4.8K | 122,536 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.2K | 123,952 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.7K | 61,123 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.3K | 245,217 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $7.8K | 142,889 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.8K | 156,261 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.1K | 93,692 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $11.6K | 375,988 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $12.1K | 370,943 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $38.7K | 330,743 | 1.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $325.0K | 4,794 | 10.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $332.0K | 3,751 | 10.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $429.0K | 8,954 | 13.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $552.0K | 1,878 | 17.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 4,336 | 43.7% |