| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,024 | 50.1% |
| Alphatec Holdings Inc New(ATEC) | COM | 02081G201 | $402.0K | 29,185 | 12.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $364.0K | 2,388 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $279.0K | 380 | 8.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $207.0K | 1,147 | 6.3% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $33.5K | 63,806 | 1.0% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $32.8K | 284,487 | 1.0% |
| Spdr Portfolio S&p 500 Etf(SPYM) | ETF | 78464A854 | $20.3K | 330,445 | 0.6% |
| Jp Morgan Nasdaq Equity Prem Income Etf(JEPQ) | ETF | 46654Q203 | $17.9K | 330,675 | 0.5% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $13.8K | 31,046 | 0.4% |
| Jpmorgan Betabuilders Japan Etf New(BBJP) | ETF | 46641Q217 | $12.1K | 206,580 | 0.4% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $10.7K | 105,791 | 0.3% |
| Ishares Msci Usa Quality Factor Etf(QUAL) | ETF | 46432F339 | $9.2K | 56,225 | 0.3% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $9.2K | 364,271 | 0.3% |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf(FPE) | ETF | 33739E108 | $9.1K | 523,101 | 0.3% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $8.7K | 95,811 | 0.3% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $8.6K | 140,952 | 0.3% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $7.6K | 298,066 | 0.2% |
| Spdr Ssga Multi Asset Real Return Etf(RLY) | ETF | 78467V103 | $7.5K | 269,713 | 0.2% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $6.5K | 65,963 | 0.2% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $6.4K | 86,715 | 0.2% |
| Ishares U S Home Construction Etf(ITB) | ETF | 464288752 | $6.4K | 55,476 | 0.2% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $6.0K | 35,573 | 0.2% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $5.1K | 46,005 | 0.2% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $4.8K | 94,035 | 0.1% |
| Ishares Global Healthcare Etf(IXJ) | ETF | 464287325 | $4.6K | 49,762 | 0.1% |
| Ishares Ibonds Dec 2024 Term Treasury Etf(IBTE) | ETF | 46436E874 | $4.5K | 188,470 | 0.1% |
| Spdr Intermediate Term Treasury Etf(SPTI) | ETF | 78464A672 | $4.4K | 156,575 | 0.1% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $4.3K | 12,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,324 | 0.1% |
| Ishares 0-3 Month Treasury Bond Etf(SGOV) | ETF | 46436E718 | $3.8K | 37,298 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund New Etf(USFR) | ETF | 97717Y527 | $3.4K | 66,734 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $3.2K | 61,765 | 0.1% |
| Spdr Corp Bond Etf(SPBO) | ETF | 78464A144 | $3.1K | 107,640 | 0.1% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $3.0K | 37,371 | 0.1% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $2.9K | 61,069 | 0.1% |
| Invesco Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $2.8K | 15,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 6,577 | 0.1% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $2.5K | 45,330 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.3K | 8,994 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.3K | 10,957 | 0.1% |
| Spdr Doubleline Total Return Tactical Etf(TOTL) | ETF | 78467V848 | $2.3K | 56,485 | 0.1% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.2K | 4,262 | 0.1% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.2K | 3,911 | 0.1% |
| Vanguard Total Intl Bond Index Etf(BNDX) | ETF | 92203J407 | $2.1K | 43,648 | 0.1% |
| Vanguard Dividend Appreciation Etf(VIG) | ETF | 921908844 | $2.1K | 11,665 | 0.1% |
| Dimensional Us Large Cap Value Etf(DFLV) | ETF | 25434V666 | $2.0K | 67,643 | 0.1% |
| Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf(STOT) | ETF | 78470P200 | $2.0K | 42,827 | 0.1% |
| Ishares Ibonds Dec 2024 Term Corp Etf(IBDP) | ETF | 46434VBG4 | $2.0K | 80,080 | 0.1% |
| Fidelity Msci Healthcare Index Etf(FHLC) | ETF | 316092600 | $1.9K | 27,868 | 0.1% |