Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc	45,744	$21.92M	4.6%	$449.46	+9.8%	Common Stock	084670702
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	281,476	$16.7M	3.5%	$54.56	—	Common Stock	29082A107
JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT	305,065	$15.44M	3.2%	$50.68	—	Common Stock	46641Q837
AMZN	Amazon.com Inc	68,120	$14.19M	3.0%	$182.12	+24.5%	Common Stock	023135106
XOM	EXXON MOBIL CORP	73,986	$12.55M	2.6%	$109.24	+27.0%	Common Stock	30231G102
INTC	INTEL CORP	275,089	$12.14M	2.5%	$22.53	+106.1%	Common Stock	458140100
AAPL	APPLE INC	44,074	$11.19M	2.3%	$136.12	+93.1%	Common Stock	037833100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	32,793	$11.08M	2.3%	$204.00	—	Common Stock	874039100
QTUM	ETF SER SOLUTIONS DEFIANCE QUANT	99,651	$10.69M	2.2%	$98.06	—	Common Stock	26922A420
HWM	HOWMET AEROSPACE INC COM	44,414	$10.24M	2.1%	$90.41	+150.6%	Common Stock	443201108
NVDA	NVIDIA Corp	57,567	$10.04M	2.1%	$99.09	+88.4%	Common Stock	67066G104
BK	Bank of New York Mellon Corp	82,633	$9.803M	2.0%	$88.27	+36.1%	Common Stock	064058100
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	184,094	$9.319M	1.9%	$50.62	—	Common Stock	46434V878
JPM	JPMorgan Chase & Co	29,131	$8.569M	1.8%	$267.84	+16.3%	Common Stock	46625H100
GE	GE AEROSPACE COM NEW	30,142	$8.553M	1.8%	$196.03	+62.3%	Common Stock	369604301
IHY	VanEck Vectors Intl Hi Yld Bd ETF	398,390	$8.545M	1.8%	$21.98	—	Common Stock	92189F445
MSFT	MICROSOFT CORP	22,578	$8.358M	1.7%	$263.53	+64.9%	Common Stock	594918104
UBS	Ubs Group Ag Shs	209,548	$8.187M	1.7%	$31.46	+44.8%	Common Stock	H42097107
MRSK	NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF	229,090	$8.096M	1.7%	$32.53	—	Common Stock	66538J720
BSJU	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF	301,018	$7.703M	1.6%	$25.54	—	Common Stock	46139W841
CGMS	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	278,148	$7.574M	1.6%	$27.43	—	Common Stock	14020Y300
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	76,832	$7.333M	1.5%	$93.48	—	Common Stock	464287440
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN	161,933	$7.255M	1.5%	$45.05	—	Common Stock	33738D309
FTI	FMC Technologies Inc	99,895	$6.906M	1.4%	$56.35	0.0%	Common Stock	G87110105
BITB	BITWISE BITCOIN ETF SHS BEN INT	182,186	$6.706M	1.4%	$39.32	—	Common Stock	09174C104
ATI	Allegheny Technologies Inc	44,103	$6.415M	1.3%	$131.64	0.0%	Common Stock	01741R102
PFF	iShares US Preferred Stock	203,165	$6.16M	1.3%	$31.20	—	Common Stock	464288687
WD	Walker & Dunlop Inc	127,992	$5.68M	1.2%	$64.55	-2.8%	Common Stock	93148P102
GVA	GRANITE CONSTR INC COM	45,128	$5.41M	1.1%	$72.06	+74.3%	Common Stock	387328107
QVML	INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF	139,813	$5.35M	1.1%	$33.94	—	Common Stock	46138G581
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	145,584	$4.858M	1.0%	$28.39	—	Common Stock	14020X104
FAD	First Trust Multi Cap Gr AlphaDEX ETF	30,351	$4.823M	1.0%	$120.17	—	Common Stock	33733F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	32,011	$4.683M	1.0%	$90.78	+69.8%	Common Stock	69608A108
JMST	J P MORGAN EXCHANGE TRADED FD ULTRA SHT	90,914	$4.635M	1.0%	$50.92	—	Common Stock	46641Q654
CGGR	CAPITAL GROUP GROWTH ETF SHS	114,397	$4.598M	1.0%	$34.25	—	Common Stock	14020G101
IWN	iShares Russell 2000 Value Index Fund	22,926	$4.346M	0.9%	$180.12	—	Common Stock	464287630
VRP	Invesco Variable Rate Preferred ETF	175,990	$4.22M	0.9%	$1426.35	—	Common Stock	46138G870
AMJB	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	120,578	$4.168M	0.9%	$34.57	—	Common Stock	48133Q309
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT	69,033	$3.833M	0.8%	$54.40	—	Common Stock	46654Q203
JAAA	JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	75,800	$3.818M	0.8%	$50.71	—	Common Stock	47103U845
MP	MP MATERIALS CORP COM CL A	78,757	$3.801M	0.8%	$23.84	+159.0%	Common Stock	553368101
THY	NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF	171,548	$3.77M	0.8%	$22.44	—	Common Stock	66538J738
EWX	SPDR S&P Emerging Markets Small Cap ETF	56,769	$3.754M	0.8%	$10953.55	—	Common Stock	78463X756
OMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	62,197	$3.739M	0.8%	$52.67	—	Common Stock	46138J619
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PRE	65,402	$3.707M	0.8%	$200.27	—	Common Stock	46641Q332
BSJQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF	159,860	$3.705M	0.8%	$22.76	—	Common Stock	46138J635
ITA	ISHARES TR US AER DEF ETF	16,889	$3.694M	0.8%	$164.93	—	Common Stock	464288760
ACMR	ACM RESH INC CL A	91,030	$3.582M	0.7%	$25.50	+123.8%	Common Stock	00108J109
SLV	ISHARES SILVER TR ISHARES	51,005	$3.475M	0.7%	$68.14	—	Common Stock	46428Q109
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR S	111,425	$3.312M	0.7%	$12.11	—	Common Stock	032108649
NEAR	ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF	64,131	$3.26M	0.7%	$51.06	—	Common Stock	46431W507
EWZS	iShares MSCI Brazil Small-Cap ETF	213,290	$3.159M	0.7%	$13.68	—	Common Stock	464289131
XLE	Energy Select Sector SPDR ETF	49,370	$3.024M	0.6%	$44.71	—	Common Stock	81369Y506
PYPL	Paypal Hldgs Inc	65,787	$2.976M	0.6%	$60.49	-17.2%	Common Stock	70450Y103
XLC	Select Sector Spdr Tr Communication	26,771	$2.968M	0.6%	$74.00	—	Common Stock	81369Y852
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	61,469	$2.821M	0.6%	$57.97	—	Common Stock	81369Y886
SRLN	SPDR Blackstone / GSO Senior Loan ETF	68,212	$2.738M	0.6%	$22502.46	—	Common Stock	78467V608
XBI	SPDR S&P Biotech ETF	21,109	$2.696M	0.6%	$23193.03	—	Common Stock	78464A870
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMER	18,302	$2.683M	0.6%	$154.80	—	Common Stock	81369Y209
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	53,245	$2.629M	0.5%	$40.67	—	Common Stock	81369Y605
XLB	SELECT SECTOR SPDR TR SHS BEN INT MATERI	52,498	$2.623M	0.5%	$68.62	—	Common Stock	81369Y100
RWX	SPDR Dow Jones International Real Estate ETF	98,332	$2.618M	0.5%	$15289.71	—	Common Stock	78463X863
XLK	Technology Select Sector SPDR ETF	19,620	$2.607M	0.5%	$182.13	—	Common Stock	81369Y803
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	16,075	$2.6M	0.5%	$115.98	—	Common Stock	81369Y704
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	23,854	$2.6M	0.5%	$162.82	—	Common Stock	81369Y407
XME	SPDR S&P Metals and Mining ETF	23,933	$2.585M	0.5%	$78.67	—	Common Stock	78464A755
XLRE	Real Estate Select Sector SPDR	63,016	$2.573M	0.5%	$40.83	—	Common Stock	81369Y860
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	77,371	$2.559M	0.5%	$21264.37	—	Common Stock	301505889
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAP	31,081	$2.548M	0.5%	$81.98	—	Common Stock	81369Y308
BABA	Alibaba Group Hldg Ltd Sponsored Ads	20,219	$2.537M	0.5%	$84.91	—	Common Stock	01609W102
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	200,092	$2.487M	0.5%	$13.92	0.0%	Common Stock	03168L105
IWM	iShares Russell 2000	9,758	$2.42M	0.5%	$245.59	—	Common Stock	464287655
GOOGL	Alphabet Inc Cap Stk Cl A	8,050	$2.315M	0.5%	$129.18	+150.3%	Common Stock	02079K305
KWEB	KraneShares CSI China Internet ETF	76,806	$2.184M	0.5%	$82.19	—	Common Stock	500767306
JETS	ETF SER SOLUTIONS US GLB JETS	88,027	$2.168M	0.5%	$23.54	—	Common Stock	26922A842
EFV	ISHARES TR EAFE VALUE ETF	28,043	$2.085M	0.4%	$60.39	—	Common Stock	464288877
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,409	$2.068M	0.4%	$46.79	—	Common Stock	464287234
TLT	iShares 20 Plus Year Treasury Bond	23,181	$2.01M	0.4%	$95.47	—	Common Stock	464287432
DBB	Invesco DB Base Metals Fund	85,286	$2.004M	0.4%	$19.59	—	Common Stock	46140H700
JULJ	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY	77,066	$1.909M	0.4%	$25.13	—	Common Stock	45783Y566
JULH	INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY	76,879	$1.898M	0.4%	$25.06	—	Common Stock	45783Y582
SCZ	iShares MSCI EAFE Small-Cap ETF	22,614	$1.773M	0.4%	$63.19	—	Common Stock	464288273
IWS	iShares Russell Mid-Cap Value	12,123	$1.767M	0.4%	$128.61	—	Common Stock	464287473
IWO	iShares Russell 2000 Growth Index Fund	5,386	$1.69M	0.4%	$61813.39	—	Common Stock	464287648
IWF	iShares Russell 1000 Growth	3,875	$1.652M	0.3%	$468.41	—	Common Stock	464287614
VOO	Vanguard S&P 500 ETF	2,703	$1.615M	0.3%	$605.07	—	Common Stock	922908363
TSLA	Tesla Motors Inc	3,437	$1.278M	0.3%	$346.84	+22.8%	Common Stock	88160R101
BSCR	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF	61,668	$1.21M	0.3%	$19.48	—	Common Stock	46138J783
SWK	Stanley Black & Decker Inc	16,976	$1.206M	0.3%	$72.31	+16.8%	Common Stock	854502101
COPX	GLOBAL X FDS GLOBAL X COPPER	14,127	$1.079M	0.2%	$76.35	—	Common Stock	37954Y830
BSCT	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF	48,010	$896K	0.2%	$18.53	—	Common Stock	46138J577
FPA	FIRST TR EXCH TRADED ALPHADEX FD II ASIA	19,096	$830K	0.2%	$28.01	—	Common Stock	33737J109
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EURO	14,765	$806K	0.2%	$36.80	—	Common Stock	33737J117
BSCS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF	37,150	$759K	0.2%	$20.28	—	Common Stock	46138J643
BSCQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF	35,675	$697K	0.1%	$19.43	—	Common Stock	46138J791
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	895	$582K	0.1%	$670.02	—	Common Stock	78462F103
META	Facebook Inc	948	$542K	0.1%	$316.26	+107.3%	Common Stock	30303M102
GNRC	Generac Holdings Inc	2,550	$498K	0.1%	$168.23	+8.9%	Common Stock	368736104
QQQ	Invesco QQQ Trust	832	$480K	0.1%	$601.74	—	Common Stock	46090E103
MINT	PIMCO Enhanced Short Maturity Active ETF	4,717	$474K	0.1%	$100.57	—	Common Stock	72201R833
VGT	Vanguard Information Technology ETF	628	$438K	0.1%	$723.42	—	Common Stock	92204A702
RAVI	FLEXSHARES TR READY ACCESS VAR INCOME FD	5,647	$426K	0.1%	$75.41	—	Common Stock	33939L886
EMLP	First Trust North Amer Engy InfrasETF	9,414	$411K	0.1%	$8585.06	—	Common Stock	33738D101
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY AL	18,073	$406K	0.1%	$16.47	—	Common Stock	33734X127
VNLA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	8,238	$403K	0.1%	$48.86	—	Common Stock	47103U886
BSCU	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B	22,841	$382K	0.1%	$16.85	—	Common Stock	46138J460
BSCV	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF	23,194	$382K	0.1%	$16.61	—	Common Stock	46138J429
EPD	ENTERPRISE PRODUCTS PPTNS LP	9,863	$373K	0.1%	$37.84	—	Common Stock	293792107
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND	4,682	$373K	0.1%	$81.19	—	Common Stock	464288513
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALP	7,313	$363K	0.1%	$34.99	—	Common Stock	33734X184
FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS	4,668	$356K	0.1%	$61.59	—	Common Stock	33734X168
GOOG	Alphabet Inc Cap Stk Cl C	1,223	$351K	0.1%	$211.68	+52.9%	Common Stock	02079K107
MDIV	Multi-Asset Diversified Income ETF	21,650	$350K	0.1%	$15.68	—	Common Stock	33738R100
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	2,177	$346K	0.1%	$167.99	—	Common Stock	33734X176
FRI	FIRST TR S&P REIT INDEX FD	12,086	$344K	0.1%	$28.46	—	Common Stock	33734G108
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CA	3,128	$343K	0.1%	$113.82	—	Common Stock	33734X143
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER	5,329	$340K	0.1%	$63.72	—	Common Stock	33734X119
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL	6,028	$339K	0.1%	$53.00	—	Common Stock	33734X135
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	2,742	$334K	0.1%	$116.82	—	Common Stock	33734K109
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER	5,142	$329K	0.1%	$57.89	—	Common Stock	33734X101
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE	3,017	$329K	0.1%	$111.46	—	Common Stock	464287242
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PRO	3,983	$325K	0.1%	$81.63	—	Common Stock	33734X150
IEFA	iShares Core MSCI EAFE	3,457	$313K	0.1%	$90.53	—	Common Stock	46432F842
IWR	iShares Russell Mid-Cap	3,062	$298K	0.1%	$97.23	—	Common Stock	464287499
SBUX	Starbucks Corp	3,252	$291K	0.1%	$89.25	+4.9%	Common Stock	855244109
IBND	SPDR SER TR BARCLAYS INTL CORP BD ETF	9,062	$282K	0.1%	$29.05	—	Common Stock	78464A151
APYX	APYX MEDICAL CORPORATION COM	76,250	$281K	0.1%	$2.12	+81.8%	Common Stock	03837C106
PCY	Invesco Emerging Markets Sov Debt ETF	13,219	$276K	0.1%	$20.38	—	Common Stock	46138E784
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,669	$276K	0.1%	$96.48	—	Common Stock	315948109
FPE	First Trust Preferred Securities and Income ETF	15,470	$275K	0.1%	$8455.04	—	Common Stock	33739E108
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	12,257	$269K	0.1%	$23.28	—	Common Stock	78464A516
XPO	XPO Logistics Inc	1,375	$268K	0.1%	$170.37	0.0%	Common Stock	983793100
VYM	Vanguard High Dividend Yield ETF	1,667	$247K	0.1%	$148.10	—	Common Stock	921946406
ACWI	ISHARES MSCI ACWI ETF	1,636	$226K	0.0%	$138.24	—	Common Stock	464288257
CCJ	Cameco Corp	2,028	$220K	0.0%	$116.28	0.0%	Common Stock	13321L108
IVV	ISHARES CORE S&P 500 ETF	332	$217K	0.0%	$669.79	—	Common Stock	464287200
MELI	MercadoLibre Inc	122	$211K	0.0%	$2400.46	-13.9%	Common Stock	58733R102
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	2,870	$200K	0.0%	$67.22	—	Common Stock	46434G103
OPK	Opko Health Inc	88,619	$101K	0.0%	$1.37	-7.8%	Common Stock	68375N103
—	Western Asset High Income Opp	11,667	$42,351	0.0%	$3.63	—	Common Stock	95766K109