| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,293 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,637 | 19.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.0K | 2,800 | 4.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $367.0K | 2,193 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $354.0K | 399 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $275.0K | 1,477 | 2.8% |
| Alphatec Holdings Inc New(ATEC) | COM | 02081G201 | $162.0K | 29,185 | 1.6% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $36.8K | 292,599 | 0.4% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $34.8K | 60,399 | 0.4% |
| Spdr Portfolio S&p 500 Etf(SPYM) | ETF | 78464A854 | $29.3K | 433,891 | 0.3% |
| Jp Morgan Nasdaq Equity Prem Income Etf(JEPQ) | ETF | 46654Q203 | $18.5K | 340,366 | 0.2% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $14.7K | 30,210 | 0.1% |
| Jpmorgan Betabuilders Japan Etf New(BBJP) | ETF | 46641Q217 | $12.2K | 205,782 | 0.1% |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf(FPE) | ETF | 33739E108 | $10.3K | 567,388 | 0.1% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $10.2K | 101,635 | 0.1% |
| Ishares Msci Usa Quality Factor Etf(QUAL) | ETF | 46432F339 | $10.0K | 55,676 | 0.1% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $8.9K | 340,046 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $8.6K | 89,886 | 0.1% |
| Spdr Ssga Multi Asset Real Return Etf(RLY) | ETF | 78467V103 | $8.3K | 289,989 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $8.2K | 132,066 | 0.1% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $8.1K | 301,308 | 0.1% |
| Spdr Intermediate Term Treasury Etf(SPTI) | ETF | 78464A672 | $7.6K | 263,473 | 0.1% |
| Ishares Ibonds Dec 2025 Term Treasury Etf | ETF | 46436E866 | $7.1K | 303,300 | 0.1% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $6.8K | 67,177 | 0.1% |
| Ishares U S Home Construction Etf(ITB) | ETF | 464288752 | $6.8K | 53,419 | 0.1% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $6.4K | 35,514 | 0.1% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $5.8K | 74,156 | 0.1% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $5.4K | 74,749 | 0.1% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $5.3K | 104,683 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $5.1K | 43,603 | 0.1% |
| Ishares Global Healthcare Etf(IXJ) | ETF | 464287325 | $4.8K | 49,066 | 0.0% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $4.4K | 11,798 | 0.0% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $3.9K | 80,549 | 0.0% |
| Spdr Corp Bond Etf(SPBO) | ETF | 78464A144 | $3.7K | 123,884 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $3.4K | 59,615 | 0.0% |
| Spdr Portfolio S&p 500 Value Etf(SPYV) | ETF | 78464A508 | $3.4K | 63,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 7,494 | 0.0% |
| Invesco Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $3.2K | 16,036 | 0.0% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $3.1K | 36,095 | 0.0% |
| Spdr Doubleline Total Return Tactical Etf(TOTL) | ETF | 78467V848 | $3.0K | 72,581 | 0.0% |
| Blackrock Flexible Income Etf(BINC) | ETF | 092528603 | $2.8K | 51,403 | 0.0% |
| Ishares Floating Rate Bond Etf(FLOT) | ETF | 46429B655 | $2.7K | 53,067 | 0.0% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf(RDVY) | ETF | 33738R506 | $2.6K | 44,401 | 0.0% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.5K | 8,954 | 0.0% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.4K | 4,255 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.3K | 10,616 | 0.0% |
| Vanguard Total Intl Bond Index Etf(BNDX) | ETF | 92203J407 | $2.2K | 44,157 | 0.0% |
| Blackrock Municipal 2030 Target Term Trust(BTT) | COM | 09257P105 | $2.2K | 100,394 | 0.0% |
| Vanguard Dividend Appreciation Etf(VIG) | ETF | 921908844 | $2.1K | 10,847 | 0.0% |
| Ishares Ibonds Dec 2025 Term Corp Etf(IBDQ) | ETF | 46434VBD1 | $2.1K | 84,692 | 0.0% |