| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,086 | 52.8% |
| Alphatec Holdings Inc New(ATEC) | COM | 02081G201 | $379.0K | 29,185 | 14.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $315.0K | 2,388 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $215.0K | 380 | 8.4% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $32.7K | 76,056 | 1.3% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $26.4K | 280,764 | 1.0% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $14.3K | 143,764 | 0.6% |
| Spdr Portfolio S&p 500 Etf(SPYM) | ETF | 78464A854 | $11.4K | 226,195 | 0.4% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $10.1K | 220,463 | 0.4% |
| Jpmorgan Betabuilders Japan Etf New(BBJP) | ETF | 46641Q217 | $9.1K | 182,070 | 0.4% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $8.2K | 194,814 | 0.3% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $7.9K | 21,985 | 0.3% |
| Spdr Ssga Multi Asset Real Return Etf(RLY) | ETF | 78467V103 | $7.8K | 290,483 | 0.3% |
| Ishares 0-3 Month Treasury Bond Etf(SGOV) | ETF | 46436E718 | $7.8K | 77,959 | 0.3% |
| Invesco Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $7.3K | 49,807 | 0.3% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $6.8K | 302,673 | 0.3% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $6.6K | 272,290 | 0.3% |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf(FPE) | ETF | 33739E108 | $6.3K | 393,509 | 0.2% |
| Spdr Bloomberg 1-3 Month T-bill Etf New(BIL) | ETF | 78468R663 | $5.7K | 62,540 | 0.2% |
| Ishares U S Home Construction Etf(ITB) | ETF | 464288752 | $5.5K | 69,984 | 0.2% |
| Jp Morgan Nasdaq Equity Prem Income Etf(JEPQ) | ETF | 46654Q203 | $5.2K | 112,487 | 0.2% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $5.2K | 36,384 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,101 | 0.2% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $4.1K | 82,316 | 0.2% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $3.8K | 27,124 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund New Etf(USFR) | ETF | 97717Y527 | $3.7K | 74,117 | 0.1% |
| Dimensional U S Core Equity 2 Etf(DFAC) | ETF | 25434V708 | $3.3K | 125,869 | 0.1% |
| Ishares Ibonds Dec 2024 Term Treasury Etf(IBTE) | ETF | 46436E874 | $3.1K | 131,144 | 0.1% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $2.8K | 57,369 | 0.1% |
| Ishares Global Healthcare Etf(IXJ) | ETF | 464287325 | $2.4K | 28,972 | 0.1% |
| First Trust Ultra Short Duration Municipal Etf(FUMB) | ETF | 33740J104 | $2.4K | 118,243 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.1K | 9,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,511 | 0.1% |
| Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | $2.0K | 81,770 | 0.1% |
| Spdr Series Trust S&p Biotech Etf(XBI) | ETF | 78464A870 | $2.0K | 26,912 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $1.9K | 10,944 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $1.9K | 4,416 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $1.8K | 3,934 | 0.1% |
| Spdr Corp Bond Etf(SPBO) | ETF | 78464A144 | $1.8K | 65,267 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | COM | 084670702 | $1.8K | 5,061 | 0.1% |
| Ishares Ibonds Dec 2024 Term Corp Etf(IBDP) | ETF | 46434VBG4 | $1.7K | 70,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 14,289 | 0.1% |
| Dimensional National Municipal Bond Etf(DFNM) | ETF | 25434V849 | $1.6K | 34,862 | 0.1% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $1.6K | 10,528 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $1.6K | 26,563 | 0.1% |
| Spdr Bloomberg 1-10 Yr Tips Etf(TIPX) | ETF | 78468R861 | $1.5K | 85,401 | 0.1% |
| Spdr Ssga Ultra Short Term Bond Etf(ULST) | ETF | 78467V707 | $1.4K | 36,100 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $1.4K | 30,002 | 0.1% |
| Ishares Ibonds Dec 2023 Term Muni Bond Etf | ETF | 46435G318 | $1.3K | 51,023 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 4,730 | 0.1% |