| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.4M | 38,372 | 30.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $637.0K | 10,552 | 13.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $626.0K | 3,860 | 13.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $360.0K | 6,068 | 7.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $342.0K | 594 | 7.1% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $248.0K | 21,600 | 5.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $214.0K | 2,674 | 4.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $207.0K | 3,710 | 4.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $182.0K | 2,365 | 3.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $132.0K | 289 | 2.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $69.0K | 1,233 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $55.0K | 502 | 1.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $30.8K | 345,615 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $30.0K | 158 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $28.6K | 675,647 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $19.7K | 320,498 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $19.5K | 364,215 | 0.4% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $14.7K | 299,226 | 0.3% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $13.0K | 225 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.9K | 24,127 | 0.2% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $10.0K | 91,542 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $8.2K | 167,403 | 0.2% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $8.0K | 197 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.7K | 31,473 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.7K | 165,331 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.0K | 50 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.6K | 19,518 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 14,035 | 0.1% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $3.9K | 163,374 | 0.1% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $3.3K | 67,615 | 0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $3.3K | 65,705 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $3.0K | 94,158 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.0K | 24,762 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.7K | 26,880 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.6K | 58,767 | 0.1% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $2.6K | 45,000 | 0.1% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $2.6K | 40,935 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.4K | 45,972 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $2.3K | 39,037 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $2.2K | 32,296 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.0K | 35,984 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 11,130 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $1.8K | 33,289 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.4K | 5,967 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.3K | 5,344 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.2K | 26,526 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 348 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $862 | 29,514 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $756 | 4,023 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $716 | 15,917 | 0.0% |