| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.0M | 25,875 | 34.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $523.0K | 3,860 | 17.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $376.0K | 662 | 12.7% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $247.0K | 21,600 | 8.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $164.0K | 289 | 5.5% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $126.0K | 500 | 4.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $92.0K | 1,447 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $69.0K | 577 | 2.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $36.0K | 279 | 1.2% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $35.0K | 2,000 | 1.2% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $30.7K | 250,524 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $30.0K | 150 | 1.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $29.2K | 306,892 | 1.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $29.2K | 677,693 | 1.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $21.4K | 385,460 | 0.7% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $14.6K | 281,105 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $12.0K | 269,387 | 0.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $8.7K | 175,891 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.0K | 16,859 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.9K | 21,867 | 0.2% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $4.8K | 100,731 | 0.2% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $4.8K | 191,118 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 13,671 | 0.2% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $4.5K | 78,946 | 0.2% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $3.6K | 45,000 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.6K | 98,599 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.5K | 13,719 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $3.3K | 100,360 | 0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $3.0K | 54,962 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.7K | 20,470 | 0.1% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $2.4K | 39,487 | 0.1% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $2.4K | 33,266 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.3K | 21,592 | 0.1% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $2.1K | 31,717 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.0K | 37,474 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $2.0K | 32,308 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 10,251 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.7K | 5,947 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.6K | 6,624 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 334 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1K | 17,665 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $957 | 4,233 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $926 | 9,005 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $904 | 21,074 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $885 | 28,913 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $698 | 9,173 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $592 | 3,379 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $572 | 3,514 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $537 | 1,597 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $493 | 2,833 | 0.0% |