Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF	323,790	$16.39M	4.7%	$50.23	—	COMMON STOCK	46641Q837
AMZN	Amazon.Com Inc	63,366	$12.06M	3.4%	$139.75	+55.3%	COMMON STOCK	023135106
AAPL	Apple	48,897	$10.86M	3.1%	$107.17	+115.3%	COMMON STOCK	037833100
GE	General Electric Co	48,360	$9.697M	2.8%	$195.73	0.0%	COMMON STOCK	369604301
HWM	Howmet Aerospace Inc Com	71,240	$9.242M	2.6%	$90.41	+40.2%	COMMON STOCK	443201108
V	Visa Inc Com CL A	26,212	$9.186M	2.6%	$207.77	+61.9%	COMMON STOCK	92826C839
BK	Bank of New York Mellon Corp/The	105,265	$8.829M	2.5%	$82.56	0.0%	COMMON STOCK	064058100
UBER	Uber Technologies Inc Com	119,608	$8.715M	2.5%	$72.04	0.0%	COMMON STOCK	90353T100
UBS	UBS Group AG SHS	282,030	$8.639M	2.5%	$28.16	+18.4%	COMMON STOCK	H42097107
NFLX	Netflix Inc Com	9,222	$8.6M	2.4%	$95.10	0.0%	COMMON STOCK	64110L106
META	Facebook Inc-Class A	14,704	$8.475M	2.4%	$316.26	+103.4%	COMMON STOCK	30303M102
MSFT	Microsoft	21,427	$8.044M	2.3%	$150.80	+168.6%	COMMON STOCK	594918104
BITB	Bitwise Bitcoin ETF TR SHS Ben Int	178,148	$7.995M	2.3%	$39.00	—	COMMON STOCK	09174C104
ORLY	O'Reilly Automotive Inc	5,572	$7.983M	2.3%	$86.99	0.0%	COMMON STOCK	67103H107
NVDA	Nvidia Corp Com	72,413	$7.849M	2.2%	$96.69	+31.0%	COMMON STOCK	67066G104
BWX	SPDR Bloomberg Barclays International Treasury Bond ETF	350,163	$7.655M	2.2%	$23.28	—	COMMON STOCK	78464A516
TSM	Taiwan Semiconductor Manufacturing Co Ltd	44,920	$7.487M	2.1%	$166.68	—	COMMON STOCK	874039100
MRSK	Northern LTS FD TR Toews Agility SHS Managed Risk ETF	236,438	$7.481M	2.1%	$32.53	—	COMMON STOCK	66538J720
MUSA	Murphy USA Inc	15,772	$7.41M	2.1%	$335.93	+40.6%	COMMON STOCK	626755102
BSJU	Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF	289,745	$7.386M	2.1%	$25.52	—	COMMON STOCK	46139W841
BRK/B	Berkshire Hathaway	13,756	$7.326M	2.1%	$327.95	+48.2%	COMMON STOCK	084670702
FTSL	First Trust Senior Loan ETF	153,995	$7.03M	2.0%	$45.01	—	COMMON STOCK	33738D309
IEF	iShares TR Barclays (7 10 YR)	65,678	$6.264M	1.8%	$93.04	—	COMMON STOCK	464287440
PFF	iShares TR PFD And (incm Sec)	174,541	$5.364M	1.5%	$31.31	—	COMMON STOCK	464288687
KWEB	Kraneshares TR CSI China Internet ETF	146,882	$5.128M	1.5%	$83.72	—	COMMON STOCK	500767306
QVML	Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF	151,754	$5.083M	1.4%	$33.94	—	COMMON STOCK	46138G581
EMBJ	Embraer SA	104,951	$4.849M	1.4%	$46.20	—	COMMON STOCK	29082A107
CGGO	Capital Group Global Growth Equity ETF SHS Creation Unit	157,395	$4.459M	1.3%	$28.33	—	COMMON STOCK	14020X104
FAD	First TR Multi Cap Growth Alphadex FD Com SHS	33,210	$4.296M	1.2%	$120.17	—	COMMON STOCK	33733F101
GVA	Granite Construction Inc	56,634	$4.278M	1.2%	$71.54	+16.8%	COMMON STOCK	387328107
CGGR	Capital Group Growth ETF SHS Creation Unit	122,046	$4.18M	1.2%	$34.25	—	COMMON STOCK	14020G101
VRP	Invesco Activly (mangd Etc FD T Var Rate PFD)	168,240	$4.078M	1.2%	$1510.53	—	COMMON STOCK	46138G870
JAAA	Janus Detroit SR TR Janus Henderson Aaa Clo ETF	71,158	$3.608M	1.0%	$50.71	—	COMMON STOCK	47103U845
THY	Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF	162,021	$3.556M	1.0%	$22.45	—	COMMON STOCK	66538J738
OMFL	Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF	66,473	$3.544M	1.0%	$52.56	—	COMMON STOCK	46138J619
JEPI	J P Morgan Exchange- Traded FD TR Equity Premium Income ETF	61,955	$3.54M	1.0%	$209.10	—	COMMON STOCK	46641Q332
BSJQ	Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF	151,663	$3.517M	1.0%	$22.71	—	COMMON STOCK	46138J635
XLC	Select Sector SPDR (TR Communication)	34,252	$3.304M	0.9%	$71.58	—	COMMON STOCK	81369Y852
PLTR	Palantir Technologies Inc CL A	38,152	$3.22M	0.9%	$87.82	0.0%	COMMON STOCK	69608A108
BSJP	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF	139,362	$3.212M	0.9%	$16408.71	—	COMMON STOCK	46138J817
EWX	SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)	56,449	$3.197M	0.9%	$11853.45	—	COMMON STOCK	78463X756
IWO	iShares Russell (2000 Growth Etf)	12,391	$3.166M	0.9%	$65866.30	—	COMMON STOCK	464287648
BABA	Alibaba GRP SHS ADR	22,100	$2.922M	0.8%	$84.91	—	COMMON STOCK	01609W102
XLU	Sector SPDR TR SHS (ben Int Utilities)	35,827	$2.825M	0.8%	$69.04	—	COMMON STOCK	81369Y886
XLP	Sector SPDR TR SHS (ben Int Consumer Staples)	33,878	$2.767M	0.8%	$78.47	—	COMMON STOCK	81369Y308
XLF	Select Sector SPDR (trust Amex Financial Select Index Usd Dis)	55,495	$2.764M	0.8%	$39.34	—	COMMON STOCK	81369Y605
XLI	Sector SPDR TR SHS (ben Int Industrial)	20,474	$2.684M	0.8%	$113.13	—	COMMON STOCK	81369Y704
XLY	Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)	12,974	$2.562M	0.7%	$197.47	—	COMMON STOCK	81369Y407
XLK	Select Sector SPDR (trust Technology Select Sector Usd Dis)	12,279	$2.536M	0.7%	$206.49	—	COMMON STOCK	81369Y803
SRLN	SPDR Blackstone/Gso (sen Loan)	60,451	$2.486M	0.7%	$27175.41	—	COMMON STOCK	78467V608
PYPL	Paypal HLDGS Inc Com	37,551	$2.45M	0.7%	$64.72	+20.1%	COMMON STOCK	70450Y103
EMQQ	Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)	63,926	$2.439M	0.7%	$25679.61	—	COMMON STOCK	301505889
MP	MP Matls Corp Com	99,589	$2.431M	0.7%	$23.24	0.0%	COMMON STOCK	553368101
RWX	SPDR Dow Jones Inter Real Estate ETF	88,313	$2.162M	0.6%	$17572.52	—	COMMON STOCK	78463X863
ACMR	Acm Resh Inc CL A	89,798	$2.096M	0.6%	$22.84	0.0%	COMMON STOCK	00108J109
ITA	iShares US Aerospace & Defense ETF	13,672	$2.093M	0.6%	$153.10	—	COMMON STOCK	464288760
QTUM	ETF Ser Solutions (defiance Quant)	27,733	$2.067M	0.6%	$74.53	—	COMMON STOCK	26922A420
TLT	iShares 20 Year Treasury Bond ETF	21,449	$1.953M	0.6%	$96.45	—	COMMON STOCK	464287432
JULJ	Innovator Etfs TR Prem Income 30 Barrier ETF July	72,910	$1.837M	0.5%	$25.15	—	COMMON STOCK	45783Y566
JULH	Innovator Etfs TR Prem Income 20 Barrier ETF - July	72,655	$1.833M	0.5%	$25.06	—	COMMON STOCK	45783Y582
IWF	iShares Russell (1000 Growth Etf)	4,949	$1.787M	0.5%	$361.09	—	COMMON STOCK	464287614
GOOGL	Alphabet Inc Cap STK	10,656	$1.648M	0.5%	$125.75	+43.7%	COMMON STOCK	02079K305
EFV	iShares TR EAFE (value Etf)	27,830	$1.64M	0.5%	$58.94	—	COMMON STOCK	464288877
XBI	SPDR Ser TR S&P (biotech)	20,013	$1.623M	0.5%	$29358.91	—	COMMON STOCK	78464A870
EEM	iShares Trust MSCI (emg MKTS ETF Usd Dis)	36,341	$1.588M	0.5%	$45.83	—	COMMON STOCK	464287234
DBB	Invesco DB Base Metals Fund	80,811	$1.551M	0.4%	$19.19	—	COMMON STOCK	46140H700
EWZS	iShares MSCI Brazil Small Cap ETF	140,708	$1.515M	0.4%	$13.43	—	COMMON STOCK	464289131
IWN	iShares Russell (2000 Value Etf)	9,671	$1.46M	0.4%	$150.98	—	COMMON STOCK	464287630
SCZ	iShares TR EAFE SML (CP Etf)	22,576	$1.434M	0.4%	$61.75	—	COMMON STOCK	464288273
SILJ	Amplify Junior Silver Miners ETF	104,743	$1.269M	0.4%	$10.31	—	COMMON STOCK	032108649
BSCR	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF	62,091	$1.216M	0.3%	$19.48	—	COMMON STOCK	46138J783
IWS	iShares TR Russell Mid-Cap Value ETF	9,018	$1.136M	0.3%	$125.97	—	COMMON STOCK	464287473
TSLA	Tesla Motors	3,414	$885K	0.3%	$333.26	0.0%	COMMON STOCK	88160R101
FEP	First Trust Europe AlphaDEX Fund	19,738	$806K	0.2%	$36.80	—	COMMON STOCK	33737J117
FPA	First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)	25,360	$720K	0.2%	$28.01	—	COMMON STOCK	33737J109
FXU	First TR Exchange (traded FD II Utils Alphadex FD Annual)	17,194	$705K	0.2%	$34.99	—	COMMON STOCK	33734X184
BSCQ	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF	36,098	$703K	0.2%	$19.43	—	COMMON STOCK	46138J791
XME	SPDR Ser TR S&P Metals & MNG ETF	12,528	$701K	0.2%	$55.99	—	COMMON STOCK	78464A755
FXN	First TR Exchange (traded FD II Energy Alphadex FD Annual)	42,276	$698K	0.2%	$16.52	—	COMMON STOCK	33734X127
FXO	First TR Exchange (traded FD II Financial Alphadex FD Usd)	12,652	$671K	0.2%	$53.00	—	COMMON STOCK	33734X135
FXD	First TR Exchange (traded FD II Consumer Discretionary)	10,765	$623K	0.2%	$57.89	—	COMMON STOCK	33734X101
FXL	First TR Exchange (traded FD II Technology Alphadex FD Usd)	4,685	$620K	0.2%	$132.25	—	COMMON STOCK	33734X176
JETS	ETF Ser Solutions U S Global Jets ETF	27,450	$570K	0.2%	$20.77	—	COMMON STOCK	26922A842
BSCT	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF	27,500	$510K	0.1%	$18.34	—	COMMON STOCK	46138J577
BSCS	Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF	25,000	$509K	0.1%	$20.13	—	COMMON STOCK	46138J643
HYG	iShares TR iBoxx Hi (YD Etf)	5,374	$424K	0.1%	$78.89	—	COMMON STOCK	464288513
XOM	ExxonMobil	3,533	$420K	0.1%	$107.21	0.0%	COMMON STOCK	30231G102
EMLP	First TR (exchange-Traded FD IV No Amer Energy)	11,156	$418K	0.1%	$8585.06	—	COMMON STOCK	33738D101
IWP	iShares Russell Mid-Cap Growth ETF	3,041	$357K	0.1%	$117.49	—	COMMON STOCK	464287481
FEX	First Trust (portfolios Com SHS)	3,320	$340K	0.1%	$102.46	—	COMMON STOCK	33734K109
LQD	iShares iBoxx (investment Grade Corporate Bond Etf)	3,079	$335K	0.1%	$108.69	—	COMMON STOCK	464287242
MDIV	First Trust Multi-Asset Diversified Income Index Fund	20,450	$334K	0.1%	$15.65	—	COMMON STOCK	33738R100
IBND	SPDR Bloomberg Barclays International Corporate Bond ETF	11,239	$331K	0.1%	$29.05	—	COMMON STOCK	78464A151
FPE	First TR Exchange (traded FD III First TR PFD Secs & Income Etf)	18,554	$326K	0.1%	$8455.04	—	COMMON STOCK	33739E108
PCY	Invesco Emerging Markets Sovereign Debt ETF	16,010	$323K	0.1%	$20.38	—	COMMON STOCK	46138E784
MINT	PIMCO ETF TR Enhanced Short Mat Active ETF	2,673	$269K	0.1%	$100.62	—	COMMON STOCK	72201R833
FBTC	Fidelity Wise Origin (bitcoin Fund)	3,611	$260K	0.1%	$71.97	—	COMMON STOCK	315948109
—	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF	12,354	$255K	0.1%	$14650.42	—	COMMON STOCK	46138J825
SWK	Stanley Black & Decker Inc	3,306	$254K	0.1%	$80.79	0.0%	COMMON STOCK	854502101
SBUX	Starbucks Corp Com	2,446	$240K	0.1%	$100.99	0.0%	COMMON STOCK	855244109
NEAR	iShares U S ETF TR Short MTY BD ETF	4,482	$228K	0.1%	$50.87	—	COMMON STOCK	46431W507
GOOG	Alphabet Inc Cap STK	1,409	$220K	0.1%	$182.46	0.0%	COMMON STOCK	02079K107
ACWI	iShares TR MSCI Acwi (etf)	1,765	$205K	0.1%	$116.39	—	COMMON STOCK	464288257