| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,991 | 49.7% |
| Alphatec Holdings Inc New(ATEC) | COM | 02081G201 | $441.0K | 29,185 | 15.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $337.0K | 2,388 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $251.0K | 380 | 9.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $37.6K | 78,637 | 1.3% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $30.7K | 292,044 | 1.1% |
| Jp Morgan Nasdaq Equity Prem Income Etf(JEPQ) | ETF | 46654Q203 | $15.0K | 301,200 | 0.5% |
| Spdr Portfolio S&p 500 Etf(SPYM) | ETF | 78464A854 | $14.4K | 256,955 | 0.5% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $13.3K | 32,555 | 0.5% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $11.9K | 119,786 | 0.4% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $11.7K | 455,296 | 0.4% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $11.0K | 213,095 | 0.4% |
| Jpmorgan Betabuilders Japan Etf New(BBJP) | ETF | 46641Q217 | $9.7K | 183,763 | 0.3% |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf(FPE) | ETF | 33739E108 | $8.5K | 506,055 | 0.3% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $8.3K | 30,088 | 0.3% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $8.1K | 95,594 | 0.3% |
| Spdr Ssga Multi Asset Real Return Etf(RLY) | ETF | 78467V103 | $7.9K | 288,734 | 0.3% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $7.5K | 47,616 | 0.3% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $7.4K | 301,899 | 0.3% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $7.0K | 99,646 | 0.3% |
| Ishares U S Home Construction Etf(ITB) | ETF | 464288752 | $5.9K | 57,513 | 0.2% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $5.0K | 46,008 | 0.2% |
| Ishares 0-3 Month Treasury Bond Etf(SGOV) | ETF | 46436E718 | $4.7K | 47,273 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 24,454 | 0.2% |
| First Trust Tcw Opportunistic Fixed Income Etf(FIXD) | ETF | 33740F805 | $4.6K | 104,080 | 0.2% |
| Spdr Corp Bond Etf(SPBO) | ETF | 78464A144 | $4.5K | 153,853 | 0.2% |
| Ishares Ibonds Dec 2024 Term Treasury Etf(IBTE) | ETF | 46436E874 | $4.4K | 185,434 | 0.2% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $4.3K | 84,877 | 0.2% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $4.2K | 13,834 | 0.1% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $4.2K | 42,126 | 0.1% |
| Spdr Intermediate Term Treasury Etf(SPTI) | ETF | 78464A672 | $3.4K | 120,475 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund New Etf(USFR) | ETF | 97717Y527 | $3.4K | 66,730 | 0.1% |
| Dimensional U S Core Equity 2 Etf(DFAC) | ETF | 25434V708 | $3.2K | 107,880 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $3.1K | 61,865 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $2.8K | 37,371 | 0.1% |
| Ishares Global Healthcare Etf(IXJ) | ETF | 464287325 | $2.7K | 31,522 | 0.1% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $2.7K | 57,071 | 0.1% |
| Invesco Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $2.7K | 15,778 | 0.1% |
| Spdr Portfolio S&p 600 Small Cap Etf(SPSM) | ETF | 78468R853 | $2.7K | 62,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 6,398 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.3K | 9,845 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $2.3K | 35,699 | 0.1% |
| Spdr Bloomberg 1-3 Month T-bill Etf New(BIL) | ETF | 78468R663 | $2.3K | 25,013 | 0.1% |
| Spdr Series Trust S&p Biotech Etf(XBI) | ETF | 78464A870 | $2.2K | 25,147 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.2K | 10,961 | 0.1% |
| Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf(STOT) | ETF | 78470P200 | $2.2K | 46,892 | 0.1% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf(FMB) | ETF | 33739N108 | $2.2K | 41,749 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.1K | 4,416 | 0.1% |
| First Trust Short Duration Managed Municipal Etf(FSMB) | ETF | 33739P830 | $2.0K | 101,336 | 0.1% |
| Vanguard Dividend Appreciation Etf(VIG) | ETF | 921908844 | $2.0K | 11,665 | 0.1% |