| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,195 | 60.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,633 | 18.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $449.0K | 2,448 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $339.0K | 399 | 3.9% |
| Alphatec Holdings Inc New(ATEC) | COM | 02081G201 | $305.0K | 29,185 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $288.0K | 1,492 | 3.3% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $33.9K | 62,004 | 0.4% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $33.8K | 284,208 | 0.4% |
| Spdr Portfolio S&p 500 Etf(SPYM) | ETF | 78464A854 | $24.4K | 381,217 | 0.3% |
| Jp Morgan Nasdaq Equity Prem Income Etf(JEPQ) | ETF | 46654Q203 | $18.2K | 327,526 | 0.2% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $14.6K | 30,447 | 0.2% |
| Ishares Msci Usa Quality Factor Etf(QUAL) | ETF | 46432F339 | $11.5K | 67,622 | 0.1% |
| Jpmorgan Betabuilders Japan Etf New(BBJP) | ETF | 46641Q217 | $11.3K | 199,636 | 0.1% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $10.2K | 102,397 | 0.1% |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf(FPE) | ETF | 33739E108 | $9.5K | 548,699 | 0.1% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $8.5K | 340,356 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $7.9K | 89,861 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $7.7K | 132,066 | 0.1% |
| Spdr Ssga Multi Asset Real Return Etf(RLY) | ETF | 78467V103 | $7.7K | 278,809 | 0.1% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $7.6K | 298,823 | 0.1% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $6.5K | 66,566 | 0.1% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $5.8K | 35,580 | 0.1% |
| Ishares U S Home Construction Etf(ITB) | ETF | 464288752 | $5.5K | 54,525 | 0.1% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $5.5K | 75,499 | 0.1% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $5.2K | 102,037 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $5.1K | 95,920 | 0.1% |
| Spdr Intermediate Term Treasury Etf(SPTI) | ETF | 78464A672 | $5.1K | 182,075 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $4.7K | 43,603 | 0.1% |
| Ishares Global Healthcare Etf(IXJ) | ETF | 464287325 | $4.6K | 49,680 | 0.1% |
| Ishares Ibonds Dec 2025 Term Treasury Etf | ETF | 46436E866 | $4.6K | 196,071 | 0.1% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $4.4K | 12,083 | 0.1% |
| Spdr Corp Bond Etf(SPBO) | ETF | 78464A144 | $3.5K | 120,455 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $3.3K | 17,050 | 0.0% |
| Invesco Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $3.2K | 16,035 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund New Etf(USFR) | ETF | 97717Y527 | $3.1K | 62,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 6,992 | 0.0% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $3.0K | 43,723 | 0.0% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $2.9K | 61,583 | 0.0% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $2.8K | 35,836 | 0.0% |
| Ishares Floating Rate Bond Etf(FLOT) | ETF | 46429B655 | $2.7K | 52,281 | 0.0% |
| Blackrock Flexible Income Etf(BINC) | ETF | 092528603 | $2.6K | 48,856 | 0.0% |
| Spdr Doubleline Total Return Tactical Etf(TOTL) | ETF | 78467V848 | $2.5K | 63,485 | 0.0% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.4K | 4,417 | 0.0% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.4K | 8,954 | 0.0% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $2.4K | 43,689 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.3K | 11,122 | 0.0% |
| Ishares 0-3 Month Treasury Bond Etf(SGOV) | ETF | 46436E718 | $2.2K | 22,250 | 0.0% |
| Vanguard Total Intl Bond Index Etf(BNDX) | ETF | 92203J407 | $2.1K | 43,896 | 0.0% |
| Ishares Ibonds Dec 2025 Term Corp Etf(IBDQ) | ETF | 46434VBD1 | $2.1K | 83,436 | 0.0% |
| Spdr S&p Mid Cap 400 Etf(MDY) | ETF | 78467Y107 | $2.1K | 3,840 | 0.0% |