| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,248 | 60.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,228 | 15.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $649.0K | 2,800 | 6.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $418.0K | 2,193 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $366.0K | 399 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $324.0K | 1,477 | 3.1% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $268.0K | 29,185 | 2.6% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $42.8K | 332,544 | 0.4% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $34.9K | 59,225 | 0.3% |
| Spdr Portfolio S&p 500 Etf(SPYM) | ETF | 78464A854 | $29.5K | 428,093 | 0.3% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $15.3K | 29,977 | 0.1% |
| Jp Morgan Nasdaq Equity Prem Income Etf(JEPQ) | ETF | 46654Q203 | $14.1K | 250,192 | 0.1% |
| Jpmorgan Betabuilders Japan Etf New(BBJP) | ETF | 46641Q217 | $10.5K | 190,645 | 0.1% |
| First Trust Preferred Securities & Income Etf(FPE) | ETF | 33739E108 | $10.0K | 565,413 | 0.1% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $10.0K | 99,855 | 0.1% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $8.5K | 338,177 | 0.1% |
| Spdr Intermediate Term Treasury Etf(SPTI) | ETF | 78464A672 | $8.4K | 301,975 | 0.1% |
| Ishares Core S&p U S Value Etf(IUSV) | ETF | 464287663 | $8.4K | 90,685 | 0.1% |
| Spdr Ssga Multi Asset Real Return Etf(RLY) | ETF | 78467V103 | $8.3K | 308,329 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $8.3K | 132,956 | 0.1% |
| Ishares Msci Usa Quality Factor Etf(QUAL) | ETF | 46432F339 | $7.9K | 44,182 | 0.1% |
| Ishares Ibonds Dec 2025 Term Treasury Etf | ETF | 46436E866 | $7.8K | 335,838 | 0.1% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $7.1K | 73,727 | 0.1% |
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $7.0K | 281,187 | 0.1% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $6.8K | 113,913 | 0.1% |
| Janus Detroit Henderson Aaa Clo Etf(JAAA) | ETF | 47103U845 | $6.3K | 124,615 | 0.1% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $6.1K | 34,683 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $5.0K | 43,547 | 0.0% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $4.7K | 11,818 | 0.0% |
| Invesco Nasdaq 100 Etf(QQQM) | ETF | 46138G649 | $4.7K | 22,309 | 0.0% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $4.6K | 96,044 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $4.6K | 64,804 | 0.0% |
| Blackrock Ishares Flexible Income Active Etf(BINC) | ETF | 092528603 | $4.5K | 85,914 | 0.0% |
| Ishares U S Home Construction Etf(ITB) | ETF | 464288752 | $4.2K | 40,703 | 0.0% |
| Blackrock Ishares U S Equity Factor Rotation Active Etf(DYNF) | ETF | 09290C103 | $4.1K | 80,243 | 0.0% |
| Spdr Corp Bond Etf(SPBO) | ETF | 78464A144 | $3.2K | 112,346 | 0.0% |
| Dimensional Us Core Equity 1 Etf(DCOR) | ETF | 25434V625 | $3.2K | 49,126 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $3.1K | 59,837 | 0.0% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $3.0K | 110,055 | 0.0% |
| Morgan Stanley Eaton Vance Fltg Rate Etf(EVLN) | ETF | 61774R833 | $3.0K | 59,137 | 0.0% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $2.9K | 44,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 6,880 | 0.0% |
| Ishares Floating Rate Bond Etf(FLOT) | ETF | 46429B655 | $2.8K | 54,040 | 0.0% |
| New York Life Invt Tr Ftse Intl Equity Currency Neutral Etf(HFXI) | ETF | 45409B560 | $2.7K | 105,235 | 0.0% |
| Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.7K | 9,217 | 0.0% |
| First Trust Rising Dividend Achievers Etf(RDVY) | ETF | 33738R506 | $2.6K | 43,656 | 0.0% |
| Janus Detroit Henderson Securitized Income Etf(JSI) | ETF | 47103U746 | $2.5K | 49,207 | 0.0% |
| Morgan Stanley Eaton Vance Total Return Bond Etf(EVTR) | ETF | 61774R841 | $2.5K | 49,280 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $2.3K | 10,617 | 0.0% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $2.3K | 3,937 | 0.0% |