| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $393.0K | 45,300 | 82.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.4K | 176,124 | 5.6% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.5K | 208,931 | 1.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.2K | 40,070 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 21,210 | 1.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.9K | 21,981 | 0.6% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $2.5K | 23,173 | 0.5% |
| Wells Fargo Company COM(WFC) | COM | 949746101 | $2.4K | 57,956 | 0.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.2K | 53,691 | 0.5% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.8K | 20,291 | 0.4% |
| Mitsubishi UFJ Financial | Com | 064255AR3 | $1.6K | 344,956 | 0.3% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,151 | 0.3% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,239 | 0.3% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $1.4K | 8,470 | 0.3% |
| Immunity Bio Inc(IBRX) | Com | 45256X103 | $1.4K | 251,556 | 0.3% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,011 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 3,898 | 0.2% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $1.1K | 4,522 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0K | 7,238 | 0.2% |
| Sherwinwilliams Co COM(SHW) | COM | 824348106 | $1.0K | 4,800 | 0.2% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.0K | 6,970 | 0.2% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $998 | 5,907 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $902 | 12,511 | 0.2% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $871 | 28,450 | 0.2% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $703 | 7,125 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $684 | 15,399 | 0.1% |
| Vangurd Sp500 ETF(VOO) | | 922908363 | $658 | 1,933 | 0.1% |
| Cronos Group Inc(CRON) | Com | 22717L101 | $628 | 208,598 | 0.1% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $614 | 21,498 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $521 | 8,500 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $465 | 3,493 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | $458 | 28,651 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $416 | 3,642 | 0.1% |
| UBS Group AG(UBS) | Com | H42097107 | $409 | 27,202 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $394 | 4,510 | 0.1% |
| Lowes Companies Inc COM(LOW) | COM | 548661107 | $391 | 2,011 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $353 | 2,090 | 0.1% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $313 | 3,609 | 0.1% |
| Equity bankshares(EQBK) | COM | 29460X109 | $286 | 9,499 | 0.1% |
| Walt Disney Company the COM(DIS) | COM DISNEY | 254687106 | $282 | 2,832 | 0.1% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $246 | 1,625 | 0.1% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $217 | 2,600 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $210 | 525 | 0.0% |
| Olaplex holdings(OLPX) | COM | 679369108 | $115 | 10,500 | 0.0% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $78 | 10,650 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $71 | 28,651 | 0.0% |
| Cytosorbents Corporation(CTSO) | Com | 23283X206 | $33 | 22,900 | 0.0% |
| Ontrack Inc | Com | 683373104 | $7 | 13,716 | 0.0% |