RPg Family Wealth Advisory, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)	19,481	$3,016	0.7%	$154.80	—	COMMON STOCK	81369Y209
XLE	Select Sector SPDR (TR Energy)	62,741	$2,805	0.6%	$44.71	—	COMMON STOCK	81369Y506
FXN	First TR Exchange (traded FD II Energy Alphadex FD Annual)	30,964	$510	0.1%	$16.47	—	COMMON STOCK	33734X127
FXH	First TR Exchange (traded FD II Health Care Alphadex FD)	4,415	$503	0.1%	$113.82	—	COMMON STOCK	33734X143
BSCV	Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF	15,000	$250	0.1%	$16.70	—	COMMON STOCK	46138J429
BSCU	Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares	14,775	$250	0.1%	$16.92	—	COMMON STOCK	46138J460
GNRC	Generac Holdings Inc	1,745	$238	0.1%	$161.36	0.0%	COMMON STOCK	368736104
IEMG	iShares Inc Core (msci Emerging MKTS Etf)	3,160	$212	0.0%	$67.22	—	COMMON STOCK	46434G103

Increased Positions (39)

JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF 3.0%

Value ($000) $13,830 (+558.9%) Shares 272,403 (+558.4%) Est. Cost $50.69 Unrealized —

XOM ExxonMobil 2.0%

Value ($000) $8,994 (+83.8%) Shares 74,742 (+72.2%) Est. Cost $109.24 Unrealized +5.7%

TSM Taiwan Semiconductor Manufacturing Co Ltd 2.5%

Value ($000) $11,590 (+49.1%) Shares 38,066 (+37.1%) Est. Cost $204.00 Unrealized —

UBS UBS Group AG SHS 2.2%

Value ($000) $9,823 (+54.6%) Shares 212,110 (+36.9%) Est. Cost $31.46 Unrealized +28.4%

AAPL Apple 2.7%

Value ($000) $12,163 (+30.1%) Shares 44,740 (+21.9%) Est. Cost $136.12 Unrealized +97.1%

SPOT Spotify Technology SA Registered SHS 2.4%

Value ($000) $11,038 (+30.6%) Shares 19,008 (+57.0%) Est. Cost $672.34 Unrealized -7.0%

IWN iShares Russell (2000 Value Etf) 0.8%

Value ($000) $3,795 (+126.9%) Shares 20,940 (+121.4%) Est. Cost $179.22 Unrealized —

MSFT Microsoft 2.4%

Value ($000) $11,087 (+13.0%) Shares 22,925 (+21.0%) Est. Cost $263.53 Unrealized +90.0%

MP MP Matls Corp Com 0.9%

Value ($000) $3,971 (-23.8%) Shares 78,604 (+1.2%) Est. Cost $23.84 Unrealized +166.0%

KWEB Kraneshares TR CSI China Internet ETF 1.1%

Value ($000) $5,164 (-17.7%) Shares 151,658 (+1.5%) Est. Cost $82.19 Unrealized —

AMZN Amazon.Com Inc 1.9%

Value ($000) $8,725 (+13.4%) Shares 37,798 (+7.9%) Est. Cost $146.26 Unrealized +56.4%

XME SPDR Ser TR S&P Metals & MNG ETF 0.5%

Value ($000) $2,230 (+82.0%) Shares 21,521 (+63.7%) Est. Cost $75.38 Unrealized —

NFLX Netflix Inc Com 2.0%

Value ($000) $9,147 (+11.2%) Shares 97,553 (+1321.6%) Est. Cost $108.81 Unrealized -0.9%

EMBJ Embraer SA 2.0%

Value ($000) $9,059 (+7.7%) Shares 140,552 (+1.0%) Est. Cost $49.77 Unrealized —

XBI SPDR Ser TR S&P (biotech) 0.5%

Value ($000) $2,293 (+25.2%) Shares 18,805 (+2.9%) Est. Cost $26019.00 Unrealized —

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis) 0.6%

Value ($000) $2,772 (-13.1%) Shares 19,256 (+70.1%) Est. Cost $183.06 Unrealized —

XLU Sector SPDR TR SHS (ben Int Utilities) 0.6%

Value ($000) $2,716 (-12.5%) Shares 63,614 (+78.7%) Est. Cost $57.97 Unrealized —

SWK Stanley Black & Decker Inc 0.3%

Value ($000) $1,167 (+42.0%) Shares 15,711 (+42.1%) Est. Cost $71.33 Unrealized -2.0%

EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) 0.6%

Value ($000) $2,700 (-10.4%) Shares 66,898 (+3.1%) Est. Cost $24588.17 Unrealized —

XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) 0.6%

Value ($000) $2,905 (-8.0%) Shares 24,330 (+84.7%) Est. Cost $162.82 Unrealized —

BSCS Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF 0.2%

Value ($000) $765 (+48.8%) Shares 37,150 (+48.6%) Est. Cost $20.28 Unrealized —

BSCT Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF 0.2%

Value ($000) $768 (+48.5%) Shares 40,775 (+48.3%) Est. Cost $18.50 Unrealized —

QTUM ETF Ser Solutions (defiance Quant) 0.7%

Value ($000) $3,218 (+6.8%) Shares 29,349 (+2.2%) Est. Cost $75.92 Unrealized —

JETS ETF Ser Solutions U S Global Jets ETF 0.2%

Value ($000) $962 (+25.8%) Shares 34,257 (+10.5%) Est. Cost $21.83 Unrealized —

ITA iShares US Aerospace & Defense ETF 0.7%

Value ($000) $3,187 (+6.4%) Shares 14,845 (+3.8%) Est. Cost $157.52 Unrealized —

WD Walker & Dunlop Inc 0.2%

Value ($000) $1,070 (+19.8%) Shares 17,782 (+66.5%) Est. Cost $75.80 Unrealized -7.0%

IEF iShares TR Barclays (7 10 YR) 1.5%

Value ($000) $6,595 (+2.0%) Shares 68,586 (+2.3%) Est. Cost $93.25 Unrealized —

PYPL Paypal HLDGS Inc Com 0.6%

Value ($000) $2,715 (+4.5%) Shares 46,504 (+20.0%) Est. Cost $64.81 Unrealized +0.0%

BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF 1.7%

Value ($000) $7,819 (+1.5%) Shares 299,517 (+1.7%) Est. Cost $25.54 Unrealized —

XLB Select Sector SPDR (TR SHS Ben Int Materials) 0.6%

Value ($000) $2,835 (-3.7%) Shares 62,513 (+90.2%) Est. Cost $68.62 Unrealized —

GOOG Alphabet Inc Cap STK 0.1%

Value ($000) $411 (+31.9%) Shares 1,309 (+2.3%) Est. Cost $211.68 Unrealized +35.3%

VOO Vanguard Index Funds (S&P 500 ETF Usd) 0.2%

Value ($000) $702 (+15.3%) Shares 1,120 (+12.9%) Est. Cost $615.61 Unrealized —

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 0.2%

Value ($000) $696 (+13.5%) Shares 1,017 (+10.9%) Est. Cost $670.02 Unrealized —

IWM iShares Russell (2000 Etf) 0.2%

Value ($000) $988 (+5.4%) Shares 4,014 (+3.6%) Est. Cost $242.14 Unrealized —

FBTC Fidelity Wise Origin (bitcoin Fund) 0.1%

Value ($000) $355 (-11.0%) Shares 4,658 (+16.6%) Est. Cost $96.48 Unrealized —

QQQ Invesco QQQ TR Unit (ser 1) 0.1%

Value ($000) $574 (+6.7%) Shares 933 (+4.4%) Est. Cost $601.74 Unrealized —

EWZS iShares MSCI Brazil Small Cap ETF 0.5%

Value ($000) $2,324 (-0.5%) Shares 178,515 (+6.2%) Est. Cost $13.46 Unrealized —

SBUX Starbucks Corp Com 0.1%

Value ($000) $228 (+4.0%) Shares 2,711 (+4.5%) Est. Cost $88.37 Unrealized -4.9%

LQD iShares iBoxx (investment Grade Corporate Bond Etf) 0.1%

Value ($000) $334 (-0.1%) Shares 3,029 (+1.0%) Est. Cost $111.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF	272,403 (+558.4%)	$13,830 (+558.9%)	3.0%	$50.69	—	COMMON STOCK	46641Q837
XOM	ExxonMobil	74,742 (+72.2%)	$8,994 (+83.8%)	2.0%	$109.24	+5.7%	COMMON STOCK	30231G102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	38,066 (+37.1%)	$11,590 (+49.1%)	2.5%	$204.00	—	COMMON STOCK	874039100
UBS	UBS Group AG SHS	212,110 (+36.9%)	$9,823 (+54.6%)	2.2%	$31.46	+28.4%	COMMON STOCK	H42097107
AAPL	Apple	44,740 (+21.9%)	$12,163 (+30.1%)	2.7%	$136.12	+97.1%	COMMON STOCK	037833100
SPOT	Spotify Technology SA Registered SHS	19,008 (+57.0%)	$11,038 (+30.6%)	2.4%	$672.34	-7.0%	COMMON STOCK	L8681T102
IWN	iShares Russell (2000 Value Etf)	20,940 (+121.4%)	$3,795 (+126.9%)	0.8%	$179.22	—	COMMON STOCK	464287630
MSFT	Microsoft	22,925 (+21.0%)	$11,087 (+13.0%)	2.4%	$263.53	+90.0%	COMMON STOCK	594918104
MP	MP Matls Corp Com	78,604 (+1.2%)	$3,971 (-23.8%)	0.9%	$23.84	+166.0%	COMMON STOCK	553368101
KWEB	Kraneshares TR CSI China Internet ETF	151,658 (+1.5%)	$5,164 (-17.7%)	1.1%	$82.19	—	COMMON STOCK	500767306
AMZN	Amazon.Com Inc	37,798 (+7.9%)	$8,725 (+13.4%)	1.9%	$146.26	+56.4%	COMMON STOCK	023135106
XME	SPDR Ser TR S&P Metals & MNG ETF	21,521 (+63.7%)	$2,230 (+82.0%)	0.5%	$75.38	—	COMMON STOCK	78464A755
NFLX	Netflix Inc Com	97,553 (+1321.6%)	$9,147 (+11.2%)	2.0%	$108.81	-0.9%	COMMON STOCK	64110L106
EMBJ	Embraer SA	140,552 (+1.0%)	$9,059 (+7.7%)	2.0%	$49.77	—	COMMON STOCK	29082A107
XBI	SPDR Ser TR S&P (biotech)	18,805 (+2.9%)	$2,293 (+25.2%)	0.5%	$26019.00	—	COMMON STOCK	78464A870
XLK	Select Sector SPDR (trust Technology Select Sector Usd Dis)	19,256 (+70.1%)	$2,772 (-13.1%)	0.6%	$183.06	—	COMMON STOCK	81369Y803
XLU	Sector SPDR TR SHS (ben Int Utilities)	63,614 (+78.7%)	$2,716 (-12.5%)	0.6%	$57.97	—	COMMON STOCK	81369Y886
SWK	Stanley Black & Decker Inc	15,711 (+42.1%)	$1,167 (+42.0%)	0.3%	$71.33	-2.0%	COMMON STOCK	854502101
EMQQ	Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)	66,898 (+3.1%)	$2,700 (-10.4%)	0.6%	$24588.17	—	COMMON STOCK	301505889
XLY	Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)	24,330 (+84.7%)	$2,905 (-8.0%)	0.6%	$162.82	—	COMMON STOCK	81369Y407
BSCS	Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF	37,150 (+48.6%)	$765 (+48.8%)	0.2%	$20.28	—	COMMON STOCK	46138J643
BSCT	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF	40,775 (+48.3%)	$768 (+48.5%)	0.2%	$18.50	—	COMMON STOCK	46138J577
QTUM	ETF Ser Solutions (defiance Quant)	29,349 (+2.2%)	$3,218 (+6.8%)	0.7%	$75.92	—	COMMON STOCK	26922A420
JETS	ETF Ser Solutions U S Global Jets ETF	34,257 (+10.5%)	$962 (+25.8%)	0.2%	$21.83	—	COMMON STOCK	26922A842
ITA	iShares US Aerospace & Defense ETF	14,845 (+3.8%)	$3,187 (+6.4%)	0.7%	$157.52	—	COMMON STOCK	464288760
WD	Walker & Dunlop Inc	17,782 (+66.5%)	$1,070 (+19.8%)	0.2%	$75.80	-7.0%	COMMON STOCK	93148P102
IEF	iShares TR Barclays (7 10 YR)	68,586 (+2.3%)	$6,595 (+2.0%)	1.5%	$93.25	—	COMMON STOCK	464287440
PYPL	Paypal HLDGS Inc Com	46,504 (+20.0%)	$2,715 (+4.5%)	0.6%	$64.81	+0.0%	COMMON STOCK	70450Y103
BSJU	Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF	299,517 (+1.7%)	$7,819 (+1.5%)	1.7%	$25.54	—	COMMON STOCK	46139W841
XLB	Select Sector SPDR (TR SHS Ben Int Materials)	62,513 (+90.2%)	$2,835 (-3.7%)	0.6%	$68.62	—	COMMON STOCK	81369Y100
GOOG	Alphabet Inc Cap STK	1,309 (+2.3%)	$411 (+31.9%)	0.1%	$211.68	+35.3%	COMMON STOCK	02079K107
VOO	Vanguard Index Funds (S&P 500 ETF Usd)	1,120 (+12.9%)	$702 (+15.3%)	0.2%	$615.61	—	COMMON STOCK	922908363
SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	1,017 (+10.9%)	$696 (+13.5%)	0.2%	$670.02	—	COMMON STOCK	78462F103
IWM	iShares Russell (2000 Etf)	4,014 (+3.6%)	$988 (+5.4%)	0.2%	$242.14	—	COMMON STOCK	464287655
FBTC	Fidelity Wise Origin (bitcoin Fund)	4,658 (+16.6%)	$355 (-11.0%)	0.1%	$96.48	—	COMMON STOCK	315948109
QQQ	Invesco QQQ TR Unit (ser 1)	933 (+4.4%)	$574 (+6.7%)	0.1%	$601.74	—	COMMON STOCK	46090E103
EWZS	iShares MSCI Brazil Small Cap ETF	178,515 (+6.2%)	$2,324 (-0.5%)	0.5%	$13.46	—	COMMON STOCK	464289131
SBUX	Starbucks Corp Com	2,711 (+4.5%)	$228 (+4.0%)	0.1%	$88.37	-4.9%	COMMON STOCK	855244109
LQD	iShares iBoxx (investment Grade Corporate Bond Etf)	3,029 (+1.0%)	$334 (-0.1%)	0.1%	$111.46	—	COMMON STOCK	464287242

Exited Positions (4)

ORLY O'Reilly Automotive Inc 2.0%

Value ($000) $9,254 Shares 85,832 Est. Cost $90.91 Unrealized +7.5%

CNM Core &main Inc CL A 0.9%

Value ($000) $4,239 Shares 78,755 Est. Cost $60.57 Unrealized -15.3%

XLP Sector SPDR TR SHS (ben Int Consumer Staples) 0.6%

Value ($000) $2,826 Shares 36,058 Est. Cost $78.66 Unrealized —

— Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF 0.1%

Value ($000) $256 Shares 12,354 Est. Cost $14650.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'Reilly Automotive Inc	85,832	$9,254	2.0%	$90.91	+7.5%	—	67103H107
CNM	Core &main Inc CL A	78,755	$4,239	0.9%	$60.57	-15.3%	—	21874C102
XLP	Sector SPDR TR SHS (ben Int Consumer Staples)	36,058	$2,826	0.6%	$78.66	—	—	81369Y308
—	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF	12,354	$256	0.1%	$14650.42	—	—	46138J825

Decreased Positions (51)

INTC Intel 2.3%

Value ($000) $10,528 (-31.0%) Shares 285,303 (-37.3%) Est. Cost $22.53 Unrealized +67.6%

UBER Uber Technologies Inc Com 1.8%

Value ($000) $8,312 (-29.2%) Shares 101,727 (-15.2%) Est. Cost $72.04 Unrealized +25.0%

META Facebook Inc-Class A 1.7%

Value ($000) $7,765 (-27.2%) Shares 11,763 (-19.0%) Est. Cost $316.26 Unrealized +111.0%

HWM Howmet Aerospace Inc Com 2.0%

Value ($000) $9,184 (-22.7%) Shares 44,794 (-26.0%) Est. Cost $90.41 Unrealized +120.1%

GE General Electric Co 2.1%

Value ($000) $9,436 (-20.1%) Shares 30,597 (-22.0%) Est. Cost $196.03 Unrealized +53.4%

IWO iShares Russell (2000 Growth Etf) 0.4%

Value ($000) $1,632 (-56.9%) Shares 5,053 (-57.3%) Est. Cost $65866.30 Unrealized —

PLTR Palantir Technologies Inc CL A 1.3%

Value ($000) $5,937 (-23.0%) Shares 33,400 (-21.0%) Est. Cost $90.78 Unrealized +99.4%

ACMR Acm Resh Inc CL A 1.2%

Value ($000) $5,323 (-13.2%) Shares 134,920 (-13.9%) Est. Cost $25.50 Unrealized +46.1%

BABA Alibaba GRP SHS ADR 0.7%

Value ($000) $3,098 (-19.5%) Shares 21,134 (-1.8%) Est. Cost $84.91 Unrealized —

GVA Granite Construction Inc 1.3%

Value ($000) $5,810 (-9.2%) Shares 50,314 (-13.7%) Est. Cost $72.06 Unrealized +49.1%

XLC Select Sector SPDR (TR Communication) 0.7%

Value ($000) $3,334 (-14.7%) Shares 28,319 (-14.3%) Est. Cost $74.00 Unrealized —

BRK/B Berkshire Hathaway 1.3%

Value ($000) $6,114 (-5.9%) Shares 12,163 (-5.9%) Est. Cost $327.95 Unrealized +51.7%

SILJ Amplify Junior Silver Miners ETF 0.6%

Value ($000) $2,893 (+12.6%) Shares 104,554 (-6.0%) Est. Cost $10.95 Unrealized —

FXL First TR Exchange (traded FD II Technology Alphadex FD Usd) 0.1%

Value ($000) $494 (-33.3%) Shares 2,936 (-33.4%) Est. Cost $167.99 Unrealized —

FXU First TR Exchange (traded FD II Utils Alphadex FD Annual) 0.1%

Value ($000) $488 (-33.4%) Shares 10,847 (-32.7%) Est. Cost $34.99 Unrealized —

XLI Sector SPDR TR SHS (ben Int Industrial) 0.6%

Value ($000) $2,827 (-6.8%) Shares 18,223 (-7.3%) Est. Cost $115.98 Unrealized —

FXO First TR Exchange (traded FD II Financial Alphadex FD Usd) 0.1%

Value ($000) $515 (-27.5%) Shares 8,531 (-28.6%) Est. Cost $53.00 Unrealized —

XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis) 0.6%

Value ($000) $2,955 (-5.9%) Shares 53,961 (-7.4%) Est. Cost $40.67 Unrealized —

FXD First TR Exchange (traded FD II Consumer Discretionary) 0.1%

Value ($000) $516 (-25.8%) Shares 7,546 (-25.9%) Est. Cost $57.89 Unrealized —

FXZ First TR Exchange (traded FD II Materials Alphadex FD Usd) 0.1%

Value ($000) $519 (-24.5%) Shares 8,011 (-28.2%) Est. Cost $61.59 Unrealized —

DBB Invesco DB Base Metals Fund 0.4%

Value ($000) $1,776 (+9.1%) Shares 77,425 (-2.3%) Est. Cost $19.19 Unrealized —

SRLN SPDR Blackstone/Gso (sen Loan) 0.5%

Value ($000) $2,455 (-5.5%) Shares 59,497 (-4.7%) Est. Cost $25792.70 Unrealized —

EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) 0.8%

Value ($000) $3,443 (-3.7%) Shares 52,435 (-1.3%) Est. Cost $11853.45 Unrealized —

JMST J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF 1.0%

Value ($000) $4,496 (-2.7%) Shares 88,078 (-2.7%) Est. Cost $50.92 Unrealized —

IVV iShares Core S&P (500 Etf) 0.1%

Value ($000) $246 (-31.7%) Shares 359 (-33.3%) Est. Cost $669.79 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.4%

Value ($000) $1,904 (-5.3%) Shares 21,845 (-2.9%) Est. Cost $96.01 Unrealized —

FAD First TR Multi Cap Growth Alphadex FD Com SHS 1.1%

Value ($000) $5,144 (-1.8%) Shares 31,779 (-2.6%) Est. Cost $120.17 Unrealized —

BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF 0.8%

Value ($000) $3,623 (-2.4%) Shares 155,245 (-2.1%) Est. Cost $22.75 Unrealized —

FPA First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) 0.2%

Value ($000) $756 (-8.5%) Shares 20,221 (-8.5%) Est. Cost $28.01 Unrealized —

IWF iShares Russell (1000 Growth Etf) 0.5%

Value ($000) $2,094 (-2.5%) Shares 4,425 (-3.5%) Est. Cost $468.41 Unrealized —

EFV iShares TR EAFE (value Etf) 0.4%

Value ($000) $1,814 (+2.5%) Shares 25,409 (-2.7%) Est. Cost $58.94 Unrealized —

JEPQ J P Morgan Exchange (traded FD Nasdaq EQT Prem) 0.9%

Value ($000) $4,058 (-1.0%) Shares 69,138 (-3.0%) Est. Cost $54.40 Unrealized —

TSLA Tesla Motors 0.3%

Value ($000) $1,559 (-2.4%) Shares 3,466 (-3.5%) Est. Cost $346.84 Unrealized +27.8%

QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 1.3%

Value ($000) $5,905 (+0.6%) Shares 146,964 (-1.6%) Est. Cost $33.94 Unrealized —

EMLP First TR (exchange-Traded FD IV No Amer Energy) 0.1%

Value ($000) $363 (-8.5%) Shares 9,574 (-7.5%) Est. Cost $8585.06 Unrealized —

FEP First Trust Europe AlphaDEX Fund 0.2%

Value ($000) $842 (-3.8%) Shares 15,666 (-8.4%) Est. Cost $36.80 Unrealized —

BWX SPDR Bloomberg Barclays International Treasury Bond ETF 0.1%

Value ($000) $283 (-10.3%) Shares 12,565 (-8.4%) Est. Cost $23.28 Unrealized —

HYG iShares TR iBoxx Hi (YD Etf) 0.1%

Value ($000) $380 (-7.4%) Shares 4,714 (-6.7%) Est. Cost $81.19 Unrealized —

IBND SPDR Bloomberg Barclays International Corporate Bond ETF 0.1%

Value ($000) $296 (-9.0%) Shares 9,226 (-8.5%) Est. Cost $29.05 Unrealized —

PCY Invesco Emerging Markets Sovereign Debt ETF 0.1%

Value ($000) $289 (-9.2%) Shares 13,339 (-9.6%) Est. Cost $20.38 Unrealized —

FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf) 0.1%

Value ($000) $285 (-9.1%) Shares 15,616 (-9.0%) Est. Cost $8455.04 Unrealized —

FEX First Trust (portfolios Com SHS) 0.1%

Value ($000) $329 (-7.5%) Shares 2,774 (-8.9%) Est. Cost $116.82 Unrealized —

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis) 0.4%

Value ($000) $1,818 (-1.0%) Shares 33,221 (-3.4%) Est. Cost $45.83 Unrealized —

SCZ iShares TR EAFE SML (CP Etf) 0.4%

Value ($000) $1,602 (-1.0%) Shares 20,657 (-2.0%) Est. Cost $61.75 Unrealized —

OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF 0.9%

Value ($000) $3,946 (-0.4%) Shares 64,546 (-1.8%) Est. Cost $52.67 Unrealized —

RWX SPDR Dow Jones Inter Real Estate ETF 0.5%

Value ($000) $2,433 (-0.5%) Shares 86,882 (-1.2%) Est. Cost $17301.20 Unrealized —

CGGR Capital Group Growth ETF SHS Creation Unit 1.2%

Value ($000) $5,331 (-0.2%) Shares 119,889 (-1.4%) Est. Cost $34.25 Unrealized —

VGT Vanguard World FDS (vanguard Information Technology Etf) 0.1%

Value ($000) $249 (-3.4%) Shares 330 (-4.3%) Est. Cost $746.63 Unrealized —

BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF 0.2%

Value ($000) $698 (-1.1%) Shares 35,675 (-1.2%) Est. Cost $19.43 Unrealized —

CGGO Capital Group Global Growth Equity ETF SHS Creation Unit 1.2%

Value ($000) $5,337 (+0.0%) Shares 154,015 (-1.4%) Est. Cost $28.39 Unrealized —

ACWI iShares TR MSCI Acwi (etf) 0.1%

Value ($000) $244 (+0.0%) Shares 1,725 (-2.3%) Est. Cost $138.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel	285,303 (-37.3%)	$10,528 (-31.0%)	2.3%	$22.53	+67.6%	COMMON STOCK	458140100
UBER	Uber Technologies Inc Com	101,727 (-15.2%)	$8,312 (-29.2%)	1.8%	$72.04	+25.0%	COMMON STOCK	90353T100
META	Facebook Inc-Class A	11,763 (-19.0%)	$7,765 (-27.2%)	1.7%	$316.26	+111.0%	COMMON STOCK	30303M102
HWM	Howmet Aerospace Inc Com	44,794 (-26.0%)	$9,184 (-22.7%)	2.0%	$90.41	+120.1%	COMMON STOCK	443201108
GE	General Electric Co	30,597 (-22.0%)	$9,436 (-20.1%)	2.1%	$196.03	+53.4%	COMMON STOCK	369604301
IWO	iShares Russell (2000 Growth Etf)	5,053 (-57.3%)	$1,632 (-56.9%)	0.4%	$65866.30	—	COMMON STOCK	464287648
PLTR	Palantir Technologies Inc CL A	33,400 (-21.0%)	$5,937 (-23.0%)	1.3%	$90.78	+99.4%	COMMON STOCK	69608A108
ACMR	Acm Resh Inc CL A	134,920 (-13.9%)	$5,323 (-13.2%)	1.2%	$25.50	+46.1%	COMMON STOCK	00108J109
BABA	Alibaba GRP SHS ADR	21,134 (-1.8%)	$3,098 (-19.5%)	0.7%	$84.91	—	COMMON STOCK	01609W102
GVA	Granite Construction Inc	50,314 (-13.7%)	$5,810 (-9.2%)	1.3%	$72.06	+49.1%	COMMON STOCK	387328107
XLC	Select Sector SPDR (TR Communication)	28,319 (-14.3%)	$3,334 (-14.7%)	0.7%	$74.00	—	COMMON STOCK	81369Y852
BRK/B	Berkshire Hathaway	12,163 (-5.9%)	$6,114 (-5.9%)	1.3%	$327.95	+51.7%	COMMON STOCK	084670702
SILJ	Amplify Junior Silver Miners ETF	104,554 (-6.0%)	$2,893 (+12.6%)	0.6%	$10.95	—	COMMON STOCK	032108649
FXL	First TR Exchange (traded FD II Technology Alphadex FD Usd)	2,936 (-33.4%)	$494 (-33.3%)	0.1%	$167.99	—	COMMON STOCK	33734X176
FXU	First TR Exchange (traded FD II Utils Alphadex FD Annual)	10,847 (-32.7%)	$488 (-33.4%)	0.1%	$34.99	—	COMMON STOCK	33734X184
XLI	Sector SPDR TR SHS (ben Int Industrial)	18,223 (-7.3%)	$2,827 (-6.8%)	0.6%	$115.98	—	COMMON STOCK	81369Y704
FXO	First TR Exchange (traded FD II Financial Alphadex FD Usd)	8,531 (-28.6%)	$515 (-27.5%)	0.1%	$53.00	—	COMMON STOCK	33734X135
XLF	Select Sector SPDR (trust Amex Financial Select Index Usd Dis)	53,961 (-7.4%)	$2,955 (-5.9%)	0.6%	$40.67	—	COMMON STOCK	81369Y605
FXD	First TR Exchange (traded FD II Consumer Discretionary)	7,546 (-25.9%)	$516 (-25.8%)	0.1%	$57.89	—	COMMON STOCK	33734X101
FXZ	First TR Exchange (traded FD II Materials Alphadex FD Usd)	8,011 (-28.2%)	$519 (-24.5%)	0.1%	$61.59	—	COMMON STOCK	33734X168
DBB	Invesco DB Base Metals Fund	77,425 (-2.3%)	$1,776 (+9.1%)	0.4%	$19.19	—	COMMON STOCK	46140H700
SRLN	SPDR Blackstone/Gso (sen Loan)	59,497 (-4.7%)	$2,455 (-5.5%)	0.5%	$25792.70	—	COMMON STOCK	78467V608
EWX	SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)	52,435 (-1.3%)	$3,443 (-3.7%)	0.8%	$11853.45	—	COMMON STOCK	78463X756
JMST	J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF	88,078 (-2.7%)	$4,496 (-2.7%)	1.0%	$50.92	—	COMMON STOCK	46641Q654
IVV	iShares Core S&P (500 Etf)	359 (-33.3%)	$246 (-31.7%)	0.1%	$669.79	—	COMMON STOCK	464287200
TLT	iShares 20 Year Treasury Bond ETF	21,845 (-2.9%)	$1,904 (-5.3%)	0.4%	$96.01	—	COMMON STOCK	464287432
FAD	First TR Multi Cap Growth Alphadex FD Com SHS	31,779 (-2.6%)	$5,144 (-1.8%)	1.1%	$120.17	—	COMMON STOCK	33733F101
BSJQ	Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF	155,245 (-2.1%)	$3,623 (-2.4%)	0.8%	$22.75	—	COMMON STOCK	46138J635
FPA	First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)	20,221 (-8.5%)	$756 (-8.5%)	0.2%	$28.01	—	COMMON STOCK	33737J109
IWF	iShares Russell (1000 Growth Etf)	4,425 (-3.5%)	$2,094 (-2.5%)	0.5%	$468.41	—	COMMON STOCK	464287614
EFV	iShares TR EAFE (value Etf)	25,409 (-2.7%)	$1,814 (+2.5%)	0.4%	$58.94	—	COMMON STOCK	464288877
JEPQ	J P Morgan Exchange (traded FD Nasdaq EQT Prem)	69,138 (-3.0%)	$4,058 (-1.0%)	0.9%	$54.40	—	COMMON STOCK	46654Q203
TSLA	Tesla Motors	3,466 (-3.5%)	$1,559 (-2.4%)	0.3%	$346.84	+27.8%	COMMON STOCK	88160R101
QVML	Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF	146,964 (-1.6%)	$5,905 (+0.6%)	1.3%	$33.94	—	COMMON STOCK	46138G581
EMLP	First TR (exchange-Traded FD IV No Amer Energy)	9,574 (-7.5%)	$363 (-8.5%)	0.1%	$8585.06	—	COMMON STOCK	33738D101
FEP	First Trust Europe AlphaDEX Fund	15,666 (-8.4%)	$842 (-3.8%)	0.2%	$36.80	—	COMMON STOCK	33737J117
BWX	SPDR Bloomberg Barclays International Treasury Bond ETF	12,565 (-8.4%)	$283 (-10.3%)	0.1%	$23.28	—	COMMON STOCK	78464A516
HYG	iShares TR iBoxx Hi (YD Etf)	4,714 (-6.7%)	$380 (-7.4%)	0.1%	$81.19	—	COMMON STOCK	464288513
IBND	SPDR Bloomberg Barclays International Corporate Bond ETF	9,226 (-8.5%)	$296 (-9.0%)	0.1%	$29.05	—	COMMON STOCK	78464A151
PCY	Invesco Emerging Markets Sovereign Debt ETF	13,339 (-9.6%)	$289 (-9.2%)	0.1%	$20.38	—	COMMON STOCK	46138E784
FPE	First TR Exchange (traded FD III First TR PFD Secs & Income Etf)	15,616 (-9.0%)	$285 (-9.1%)	0.1%	$8455.04	—	COMMON STOCK	33739E108
FEX	First Trust (portfolios Com SHS)	2,774 (-8.9%)	$329 (-7.5%)	0.1%	$116.82	—	COMMON STOCK	33734K109
EEM	iShares Trust MSCI (emg MKTS ETF Usd Dis)	33,221 (-3.4%)	$1,818 (-1.0%)	0.4%	$45.83	—	COMMON STOCK	464287234
SCZ	iShares TR EAFE SML (CP Etf)	20,657 (-2.0%)	$1,602 (-1.0%)	0.4%	$61.75	—	COMMON STOCK	464288273
OMFL	Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF	64,546 (-1.8%)	$3,946 (-0.4%)	0.9%	$52.67	—	COMMON STOCK	46138J619
RWX	SPDR Dow Jones Inter Real Estate ETF	86,882 (-1.2%)	$2,433 (-0.5%)	0.5%	$17301.20	—	COMMON STOCK	78463X863
CGGR	Capital Group Growth ETF SHS Creation Unit	119,889 (-1.4%)	$5,331 (-0.2%)	1.2%	$34.25	—	COMMON STOCK	14020G101
VGT	Vanguard World FDS (vanguard Information Technology Etf)	330 (-4.3%)	$249 (-3.4%)	0.1%	$746.63	—	COMMON STOCK	92204A702
BSCQ	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF	35,675 (-1.2%)	$698 (-1.1%)	0.2%	$19.43	—	COMMON STOCK	46138J791
CGGO	Capital Group Global Growth Equity ETF SHS Creation Unit	154,015 (-1.4%)	$5,337 (+0.0%)	1.2%	$28.39	—	COMMON STOCK	14020X104
ACWI	iShares TR MSCI Acwi (etf)	1,725 (-2.3%)	$244 (+0.0%)	0.1%	$138.24	—	COMMON STOCK	464288257

Unchanged Positions (26)

BITB Bitwise Bitcoin ETF TR SHS Ben Int 1.9%

Value ($000) $8,488 Shares 178,477 Est. Cost $39.37 Unrealized —

TREE LendingTree Inc 1.1%

Value ($000) $4,818 Shares 90,757 Est. Cost $37.07 Unrealized —

BK Bank of New York Mellon Corp/The 2.1%

Value ($000) $9,638 Shares 83,018 Est. Cost $88.27 Unrealized +25.2%

GOOGL Alphabet Inc Cap STK 0.5%

Value ($000) $2,476 Shares 7,910 Est. Cost $125.75 Unrealized +127.1%

IBM IBM 2.3%

Value ($000) $10,376 Shares 35,028 Est. Cost $256.56 Unrealized +16.5%

MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF 1.9%

Value ($000) $8,778 Shares 238,268 Est. Cost $32.53 Unrealized —

V Visa Inc Com CL A 1.9%

Value ($000) $8,791 Shares 25,067 Est. Cost $267.68 Unrealized +27.2%

PFF iShares TR PFD And (incm Sec) 1.2%

Value ($000) $5,532 Shares 178,680 Est. Cost $31.32 Unrealized —

JPM JPMorgan Chase 2.1%

Value ($000) $9,367 Shares 29,070 Est. Cost $267.84 Unrealized +15.6%

APYX Apyx Medical 0.1%

Value ($000) $267 Shares 76,250 Est. Cost $2.12 Unrealized +64.8%

VRP Invesco Activly (mangd Etc FD T Var Rate PFD) 0.9%

Value ($000) $4,195 Shares 172,405 Est. Cost $1455.51 Unrealized —

FTSL First Trust Senior Loan ETF 1.6%

Value ($000) $7,342 Shares 160,036 Est. Cost $45.05 Unrealized —

IHY Vaneck Vectors ETF (TR Intl High Yield) 1.7%

Value ($000) $7,669 Shares 348,577 Est. Cost $22.05 Unrealized —

THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF 0.8%

Value ($000) $3,756 Shares 169,010 Est. Cost $22.45 Unrealized —

MELI Mercadolibre Inc Com 0.1%

Value ($000) $246 Shares 122 Est. Cost $2400.46 Unrealized -12.5%

CGMS Capital Group FXD Income ETF TR U S Multi-Sector Income ETF 0.9%

Value ($000) $3,880 Shares 140,484 Est. Cost $27.62 Unrealized —

OPK Opko Health Inc Com 0.0%

Value ($000) $125 Shares 98,990 Est. Cost $1.37 Unrealized +1.3%

JAAA Janus Detroit SR TR Janus Henderson Aaa Clo ETF 0.8%

Value ($000) $3,771 Shares 74,552 Est. Cost $50.71 Unrealized —

IWS iShares TR Russell Mid-Cap Value ETF 0.3%

Value ($000) $1,589 Shares 11,269 Est. Cost $127.32 Unrealized —

NEAR iShares U S ETF TR Short MTY BD ETF 0.7%

Value ($000) $2,962 Shares 57,972 Est. Cost $51.08 Unrealized —

NVDA Nvidia Corp Com 2.3%

Value ($000) $10,451 Shares 56,035 Est. Cost $96.69 Unrealized +92.5%

MDIV First Trust Multi-Asset Diversified Income Index Fund 0.1%

Value ($000) $321 Shares 20,450 Est. Cost $15.65 Unrealized —

BSCR Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF 0.3%

Value ($000) $1,217 Shares 61,668 Est. Cost $19.48 Unrealized —

JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF 0.8%

Value ($000) $3,746 Shares 64,951 Est. Cost $200.27 Unrealized —

JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July 0.4%

Value ($000) $1,916 Shares 75,610 Est. Cost $25.13 Unrealized —

JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July 0.4%

Value ($000) $1,919 Shares 75,374 Est. Cost $25.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	Bitwise Bitcoin ETF TR SHS Ben Int	178,477	$8,488	1.9%	$39.37	—	COMMON STOCK	09174C104
TREE	LendingTree Inc	90,757	$4,818	1.1%	$37.07	—	COMMON STOCK	52603B107
BK	Bank of New York Mellon Corp/The	83,018	$9,638	2.1%	$88.27	+25.2%	COMMON STOCK	064058100
GOOGL	Alphabet Inc Cap STK	7,910	$2,476	0.5%	$125.75	+127.1%	COMMON STOCK	02079K305
IBM	IBM	35,028	$10,376	2.3%	$256.56	+16.5%	COMMON STOCK	459200101
MRSK	Northern LTS FD TR Toews Agility SHS Managed Risk ETF	238,268	$8,778	1.9%	$32.53	—	COMMON STOCK	66538J720
V	Visa Inc Com CL A	25,067	$8,791	1.9%	$267.68	+27.2%	COMMON STOCK	92826C839
PFF	iShares TR PFD And (incm Sec)	178,680	$5,532	1.2%	$31.32	—	COMMON STOCK	464288687
JPM	JPMorgan Chase	29,070	$9,367	2.1%	$267.84	+15.6%	COMMON STOCK	46625H100
APYX	Apyx Medical	76,250	$267	0.1%	$2.12	+64.8%	COMMON STOCK	03837C106
VRP	Invesco Activly (mangd Etc FD T Var Rate PFD)	172,405	$4,195	0.9%	$1455.51	—	COMMON STOCK	46138G870
FTSL	First Trust Senior Loan ETF	160,036	$7,342	1.6%	$45.05	—	COMMON STOCK	33738D309
IHY	Vaneck Vectors ETF (TR Intl High Yield)	348,577	$7,669	1.7%	$22.05	—	COMMON STOCK	92189F445
THY	Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF	169,010	$3,756	0.8%	$22.45	—	COMMON STOCK	66538J738
MELI	Mercadolibre Inc Com	122	$246	0.1%	$2400.46	-12.5%	COMMON STOCK	58733R102
CGMS	Capital Group FXD Income ETF TR U S Multi-Sector Income ETF	140,484	$3,880	0.9%	$27.62	—	COMMON STOCK	14020Y300
OPK	Opko Health Inc Com	98,990	$125	0.0%	$1.37	+1.3%	COMMON STOCK	68375N103
JAAA	Janus Detroit SR TR Janus Henderson Aaa Clo ETF	74,552	$3,771	0.8%	$50.71	—	COMMON STOCK	47103U845
IWS	iShares TR Russell Mid-Cap Value ETF	11,269	$1,589	0.3%	$127.32	—	COMMON STOCK	464287473
NEAR	iShares U S ETF TR Short MTY BD ETF	57,972	$2,962	0.7%	$51.08	—	COMMON STOCK	46431W507
NVDA	Nvidia Corp Com	56,035	$10,451	2.3%	$96.69	+92.5%	COMMON STOCK	67066G104
MDIV	First Trust Multi-Asset Diversified Income Index Fund	20,450	$321	0.1%	$15.65	—	COMMON STOCK	33738R100
BSCR	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF	61,668	$1,217	0.3%	$19.48	—	COMMON STOCK	46138J783
JEPI	J P Morgan Exchange- Traded FD TR Equity Premium Income ETF	64,951	$3,746	0.8%	$200.27	—	COMMON STOCK	46641Q332
JULJ	Innovator Etfs TR Prem Income 30 Barrier ETF July	75,610	$1,916	0.4%	$25.13	—	COMMON STOCK	45783Y566
JULH	Innovator Etfs TR Prem Income 20 Barrier ETF - July	75,374	$1,919	0.4%	$25.07	—	COMMON STOCK	45783Y582