| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.1M | 32,611 | 21.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 9,217 | 21.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $481.0K | 10,552 | 9.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $339.0K | 717 | 6.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $279.0K | 6,068 | 5.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $220.0K | 2,300 | 4.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $191.0K | 4,782 | 3.9% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $189.0K | 21,600 | 3.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $177.0K | 2,674 | 3.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $177.0K | 1,322 | 3.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $147.0K | 2,365 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $117.0K | 1,220 | 2.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $103.0K | 1,233 | 2.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $83.0K | 300 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $40.0K | 502 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $39.0K | 325 | 0.8% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $32.0K | 221 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $29.1K | 813,607 | 0.6% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $22.7K | 319,091 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $20.1K | 392,339 | 0.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $19.1K | 492,385 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $17.6K | 394,968 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.2K | 25,658 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $7.7K | 157,944 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.0K | 69 | 0.1% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $6.6K | 81,853 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.9K | 28,692 | 0.1% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.5K | 91,521 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.2K | 22,093 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.0K | 153,566 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 15,059 | 0.1% |
| IQ Ftse International Equity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $2.6K | 134,422 | 0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $2.4K | 56,103 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.3K | 24,611 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $2.2K | 45,000 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.2K | 21,007 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.1K | 57,046 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $2.1K | 80,868 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $2.0K | 44,902 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.0K | 55,634 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.0K | 33,451 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.9K | 32,643 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.8K | 35,685 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 11,873 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6K | 8,729 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $1.4K | 26,409 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3K | 30,524 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1K | 13,170 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.1K | 4,239 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $1.1K | 27,704 | 0.0% |