| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.2M | 36,556 | 27.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $759.0K | 7,142 | 16.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $538.0K | 10,552 | 12.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $316.0K | 6,068 | 7.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $279.0K | 583 | 6.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $183.0K | 2,674 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $174.0K | 1,134 | 3.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $154.0K | 2,365 | 3.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $152.0K | 3,570 | 3.4% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $141.0K | 21,600 | 3.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $106.0K | 289 | 2.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $71.0K | 1,233 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $57.0K | 502 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $54.0K | 700 | 1.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $31.4K | 809,792 | 0.7% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $26.3K | 351,535 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $26.0K | 155 | 0.6% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $20.0K | 487,732 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $19.2K | 346,481 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $18.6K | 389,439 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.5K | 24,936 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $9.0K | 225 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $9.0K | 166 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $7.9K | 162,297 | 0.2% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $7.4K | 90,082 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.8K | 27,469 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.4K | 151,209 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.1K | 20,847 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 14,164 | 0.1% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $3.2K | 151,641 | 0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $2.9K | 62,858 | 0.1% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.8K | 64,443 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.6K | 23,784 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $2.5K | 88,973 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.5K | 25,379 | 0.1% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $2.4K | 38,918 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.4K | 60,664 | 0.1% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $2.3K | 47,225 | 0.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.2K | 45,670 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.2K | 44,137 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $2.2K | 37,607 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $2.0K | 45,000 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $1.7K | 29,575 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 10,840 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4K | 29,373 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $1.3K | 31,053 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2K | 4,294 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.2K | 12,813 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 6,122 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $987 | 25,198 | 0.0% |