RPg Family Wealth Advisory, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	184,094	$9,319	1.9%	$50.62	—	Common Stock	46434V878
FTI	FMC Technologies Inc	99,895	$6,906	1.4%	$56.35	0.0%	Common Stock	G87110105
ATI	Allegheny Technologies Inc	44,103	$6,415	1.3%	$131.64	0.0%	Common Stock	01741R102
AMJB	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	120,578	$4,168	0.9%	$34.57	—	Common Stock	48133Q309
SLV	ISHARES SILVER TR ISHARES	51,005	$3,475	0.7%	$68.14	—	Common Stock	46428Q109
XLRE	Real Estate Select Sector SPDR	63,016	$2,573	0.5%	$40.83	—	Common Stock	81369Y860
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAP	31,081	$2,548	0.5%	$81.98	—	Common Stock	81369Y308
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	200,092	$2,487	0.5%	$13.92	0.0%	Common Stock	03168L105
COPX	GLOBAL X FDS GLOBAL X COPPER	14,127	$1,079	0.2%	$76.35	—	Common Stock	37954Y830
MINT	PIMCO Enhanced Short Maturity Active ETF	4,717	$474	0.1%	$100.57	—	Common Stock	72201R833
RAVI	FLEXSHARES TR READY ACCESS VAR INCOME FD	5,647	$426	0.1%	$75.41	—	Common Stock	33939L886
VNLA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	8,238	$403	0.1%	$48.86	—	Common Stock	47103U886
EPD	ENTERPRISE PRODUCTS PPTNS LP	9,863	$373	0.1%	$37.84	—	Common Stock	293792107
FRI	FIRST TR S&P REIT INDEX FD	12,086	$344	0.1%	$28.46	—	Common Stock	33734G108
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER	5,329	$340	0.1%	$63.72	—	Common Stock	33734X119
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PRO	3,983	$325	0.1%	$81.63	—	Common Stock	33734X150
IEFA	iShares Core MSCI EAFE	3,457	$313	0.1%	$90.53	—	Common Stock	46432F842
IWR	iShares Russell Mid-Cap	3,062	$298	0.1%	$97.23	—	Common Stock	464287499
XPO	XPO Logistics Inc	1,375	$268	0.1%	$170.37	0.0%	Common Stock	983793100
VYM	Vanguard High Dividend Yield ETF	1,667	$247	0.1%	$148.10	—	Common Stock	921946406
CCJ	Cameco Corp	2,028	$220	0.0%	$116.28	0.0%	Common Stock	13321L108
—	Western Asset High Income Opp	11,667	$42	0.0%	$3.63	—	Common Stock	95766K109

Increased Positions (52)

BRK/B Berkshire Hathaway Inc 4.6%

Value ($000) $21,920 (+258.5%) Shares 45,744 (+276.1%) Est. Cost $449.46 Unrealized +9.8%

EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 3.5%

Value ($000) $16,703 (+84.4%) Shares 281,476 (+100.3%) Est. Cost $54.56 Unrealized —

QTUM ETF SER SOLUTIONS DEFIANCE QUANT 2.2%

Value ($000) $10,693 (+232.2%) Shares 99,651 (+239.5%) Est. Cost $98.06 Unrealized —

AMZN Amazon.com Inc 3.0%

Value ($000) $14,187 (+62.6%) Shares 68,120 (+80.2%) Est. Cost $182.12 Unrealized +24.5%

WD Walker & Dunlop Inc 1.2%

Value ($000) $5,680 (+431.0%) Shares 127,992 (+619.8%) Est. Cost $64.55 Unrealized -2.8%

CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF 1.6%

Value ($000) $7,574 (+95.2%) Shares 278,148 (+98.0%) Est. Cost $27.43 Unrealized —

BITB BITWISE BITCOIN ETF SHS BEN INT 1.4%

Value ($000) $6,706 (-21.0%) Shares 182,186 (+2.1%) Est. Cost $39.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT 3.2%

Value ($000) $15,439 (+11.6%) Shares 305,065 (+12.0%) Est. Cost $50.68 Unrealized —

IWM iShares Russell 2000 0.5%

Value ($000) $2,420 (+144.9%) Shares 9,758 (+143.1%) Est. Cost $245.59 Unrealized —

JETS ETF SER SOLUTIONS US GLB JETS 0.5%

Value ($000) $2,168 (+125.5%) Shares 88,027 (+157.0%) Est. Cost $23.54 Unrealized —

VOO Vanguard S&P 500 ETF 0.3%

Value ($000) $1,615 (+130.0%) Shares 2,703 (+141.3%) Est. Cost $605.07 Unrealized —

IHY VanEck Vectors Intl Hi Yld Bd ETF 1.8%

Value ($000) $8,545 (+11.4%) Shares 398,390 (+14.3%) Est. Cost $21.98 Unrealized —

EWZS iShares MSCI Brazil Small-Cap ETF 0.7%

Value ($000) $3,159 (+35.9%) Shares 213,290 (+19.5%) Est. Cost $13.68 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.5%

Value ($000) $7,333 (+11.2%) Shares 76,832 (+12.0%) Est. Cost $93.48 Unrealized —

PFF iShares US Preferred Stock 1.3%

Value ($000) $6,160 (+11.4%) Shares 203,165 (+13.7%) Est. Cost $31.20 Unrealized —

IWN iShares Russell 2000 Value Index Fund 0.9%

Value ($000) $4,346 (+14.5%) Shares 22,926 (+9.5%) Est. Cost $180.12 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.8%

Value ($000) $3,694 (+15.9%) Shares 16,889 (+13.8%) Est. Cost $164.93 Unrealized —

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S 0.7%

Value ($000) $3,312 (+14.5%) Shares 111,425 (+6.6%) Est. Cost $12.11 Unrealized —

NVDA NVIDIA Corp 2.1%

Value ($000) $10,040 (-3.9%) Shares 57,567 (+2.7%) Est. Cost $99.09 Unrealized +88.4%

XBI SPDR S&P Biotech ETF 0.6%

Value ($000) $2,696 (+17.6%) Shares 21,109 (+12.3%) Est. Cost $23193.03 Unrealized —

XME SPDR S&P Metals and Mining ETF 0.5%

Value ($000) $2,585 (+15.9%) Shares 23,933 (+11.2%) Est. Cost $78.67 Unrealized —

EWX SPDR S&P Emerging Markets Small Cap ETF 0.8%

Value ($000) $3,754 (+9.0%) Shares 56,769 (+8.3%) Est. Cost $10953.55 Unrealized —

NEAR ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF 0.7%

Value ($000) $3,260 (+10.1%) Shares 64,131 (+10.6%) Est. Cost $51.06 Unrealized —

SRLN SPDR Blackstone / GSO Senior Loan ETF 0.6%

Value ($000) $2,738 (+11.5%) Shares 68,212 (+14.6%) Est. Cost $22502.46 Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.4%

Value ($000) $2,085 (+14.9%) Shares 28,043 (+10.4%) Est. Cost $60.39 Unrealized —

PYPL Paypal Hldgs Inc 0.6%

Value ($000) $2,976 (+9.6%) Shares 65,787 (+41.5%) Est. Cost $60.49 Unrealized -17.2%

GNRC Generac Holdings Inc 0.1%

Value ($000) $498 (+109.3%) Shares 2,550 (+46.1%) Est. Cost $168.23 Unrealized +8.9%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value ($000) $2,068 (+13.8%) Shares 36,409 (+9.6%) Est. Cost $46.79 Unrealized —

DBB Invesco DB Base Metals Fund 0.4%

Value ($000) $2,004 (+12.8%) Shares 85,286 (+10.2%) Est. Cost $19.59 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value ($000) $438 (+76.2%) Shares 628 (+90.3%) Est. Cost $723.42 Unrealized —

RWX SPDR Dow Jones International Real Estate ETF 0.5%

Value ($000) $2,618 (+7.6%) Shares 98,332 (+13.2%) Est. Cost $15289.71 Unrealized —

IWS iShares Russell Mid-Cap Value 0.4%

Value ($000) $1,767 (+11.2%) Shares 12,123 (+7.6%) Est. Cost $128.61 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.4%

Value ($000) $1,773 (+10.7%) Shares 22,614 (+9.5%) Est. Cost $63.19 Unrealized —

XLK Technology Select Sector SPDR ETF 0.5%

Value ($000) $2,607 (-5.9%) Shares 19,620 (+1.9%) Est. Cost $182.13 Unrealized —

GOOGL Alphabet Inc Cap Stk Cl A 0.5%

Value ($000) $2,315 (-6.5%) Shares 8,050 (+1.8%) Est. Cost $129.18 Unrealized +150.3%

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.5%

Value ($000) $2,559 (-5.2%) Shares 77,371 (+15.7%) Est. Cost $21264.37 Unrealized —

JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 1.0%

Value ($000) $4,635 (+3.1%) Shares 90,914 (+3.2%) Est. Cost $50.92 Unrealized —

BSCU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B 0.1%

Value ($000) $382 (+52.8%) Shares 22,841 (+54.6%) Est. Cost $16.85 Unrealized —

BSCV INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF 0.1%

Value ($000) $382 (+52.5%) Shares 23,194 (+54.6%) Est. Cost $16.61 Unrealized —

BSCT INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF 0.2%

Value ($000) $896 (+16.7%) Shares 48,010 (+17.7%) Est. Cost $18.53 Unrealized —

TLT iShares 20 Plus Year Treasury Bond 0.4%

Value ($000) $2,010 (+5.5%) Shares 23,181 (+6.1%) Est. Cost $95.47 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN 1.5%

Value ($000) $7,255 (-1.2%) Shares 161,933 (+1.2%) Est. Cost $45.05 Unrealized —

BSJQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF 0.8%

Value ($000) $3,705 (+2.2%) Shares 159,860 (+3.0%) Est. Cost $22.76 Unrealized —

SBUX Starbucks Corp 0.1%

Value ($000) $291 (+27.6%) Shares 3,252 (+20.0%) Est. Cost $89.25 Unrealized +4.9%

IWO iShares Russell 2000 Growth Index Fund 0.4%

Value ($000) $1,690 (+3.6%) Shares 5,386 (+6.6%) Est. Cost $61813.39 Unrealized —

JAAA JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF 0.8%

Value ($000) $3,818 (+1.3%) Shares 75,800 (+1.7%) Est. Cost $50.71 Unrealized —

SWK Stanley Black & Decker Inc 0.3%

Value ($000) $1,206 (+3.4%) Shares 16,976 (+8.1%) Est. Cost $72.31 Unrealized +16.8%

MDIV Multi-Asset Diversified Income ETF 0.1%

Value ($000) $350 (+8.9%) Shares 21,650 (+5.9%) Est. Cost $15.68 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.9%

Value ($000) $4,220 (+0.6%) Shares 175,990 (+2.1%) Est. Cost $1426.35 Unrealized —

JULH INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY 0.4%

Value ($000) $1,898 (-1.1%) Shares 76,879 (+2.0%) Est. Cost $25.06 Unrealized —

THY NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF 0.8%

Value ($000) $3,770 (+0.4%) Shares 171,548 (+1.5%) Est. Cost $22.44 Unrealized —

JULJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY 0.4%

Value ($000) $1,909 (-0.3%) Shares 77,066 (+1.9%) Est. Cost $25.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc	45,744 (+276.1%)	$21,920 (+258.5%)	4.6%	$449.46	+9.8%	Common Stock	084670702
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	281,476 (+100.3%)	$16,703 (+84.4%)	3.5%	$54.56	—	Common Stock	29082A107
QTUM	ETF SER SOLUTIONS DEFIANCE QUANT	99,651 (+239.5%)	$10,693 (+232.2%)	2.2%	$98.06	—	Common Stock	26922A420
AMZN	Amazon.com Inc	68,120 (+80.2%)	$14,187 (+62.6%)	3.0%	$182.12	+24.5%	Common Stock	023135106
WD	Walker & Dunlop Inc	127,992 (+619.8%)	$5,680 (+431.0%)	1.2%	$64.55	-2.8%	Common Stock	93148P102
CGMS	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	278,148 (+98.0%)	$7,574 (+95.2%)	1.6%	$27.43	—	Common Stock	14020Y300
BITB	BITWISE BITCOIN ETF SHS BEN INT	182,186 (+2.1%)	$6,706 (-21.0%)	1.4%	$39.32	—	Common Stock	09174C104
JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT	305,065 (+12.0%)	$15,439 (+11.6%)	3.2%	$50.68	—	Common Stock	46641Q837
IWM	iShares Russell 2000	9,758 (+143.1%)	$2,420 (+144.9%)	0.5%	$245.59	—	Common Stock	464287655
JETS	ETF SER SOLUTIONS US GLB JETS	88,027 (+157.0%)	$2,168 (+125.5%)	0.5%	$23.54	—	Common Stock	26922A842
VOO	Vanguard S&P 500 ETF	2,703 (+141.3%)	$1,615 (+130.0%)	0.3%	$605.07	—	Common Stock	922908363
IHY	VanEck Vectors Intl Hi Yld Bd ETF	398,390 (+14.3%)	$8,545 (+11.4%)	1.8%	$21.98	—	Common Stock	92189F445
EWZS	iShares MSCI Brazil Small-Cap ETF	213,290 (+19.5%)	$3,159 (+35.9%)	0.7%	$13.68	—	Common Stock	464289131
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	76,832 (+12.0%)	$7,333 (+11.2%)	1.5%	$93.48	—	Common Stock	464287440
PFF	iShares US Preferred Stock	203,165 (+13.7%)	$6,160 (+11.4%)	1.3%	$31.20	—	Common Stock	464288687
IWN	iShares Russell 2000 Value Index Fund	22,926 (+9.5%)	$4,346 (+14.5%)	0.9%	$180.12	—	Common Stock	464287630
ITA	ISHARES TR US AER DEF ETF	16,889 (+13.8%)	$3,694 (+15.9%)	0.8%	$164.93	—	Common Stock	464288760
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR S	111,425 (+6.6%)	$3,312 (+14.5%)	0.7%	$12.11	—	Common Stock	032108649
NVDA	NVIDIA Corp	57,567 (+2.7%)	$10,040 (-3.9%)	2.1%	$99.09	+88.4%	Common Stock	67066G104
XBI	SPDR S&P Biotech ETF	21,109 (+12.3%)	$2,696 (+17.6%)	0.6%	$23193.03	—	Common Stock	78464A870
XME	SPDR S&P Metals and Mining ETF	23,933 (+11.2%)	$2,585 (+15.9%)	0.5%	$78.67	—	Common Stock	78464A755
EWX	SPDR S&P Emerging Markets Small Cap ETF	56,769 (+8.3%)	$3,754 (+9.0%)	0.8%	$10953.55	—	Common Stock	78463X756
NEAR	ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF	64,131 (+10.6%)	$3,260 (+10.1%)	0.7%	$51.06	—	Common Stock	46431W507
SRLN	SPDR Blackstone / GSO Senior Loan ETF	68,212 (+14.6%)	$2,738 (+11.5%)	0.6%	$22502.46	—	Common Stock	78467V608
EFV	ISHARES TR EAFE VALUE ETF	28,043 (+10.4%)	$2,085 (+14.9%)	0.4%	$60.39	—	Common Stock	464288877
PYPL	Paypal Hldgs Inc	65,787 (+41.5%)	$2,976 (+9.6%)	0.6%	$60.49	-17.2%	Common Stock	70450Y103
GNRC	Generac Holdings Inc	2,550 (+46.1%)	$498 (+109.3%)	0.1%	$168.23	+8.9%	Common Stock	368736104
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,409 (+9.6%)	$2,068 (+13.8%)	0.4%	$46.79	—	Common Stock	464287234
DBB	Invesco DB Base Metals Fund	85,286 (+10.2%)	$2,004 (+12.8%)	0.4%	$19.59	—	Common Stock	46140H700
VGT	Vanguard Information Technology ETF	628 (+90.3%)	$438 (+76.2%)	0.1%	$723.42	—	Common Stock	92204A702
RWX	SPDR Dow Jones International Real Estate ETF	98,332 (+13.2%)	$2,618 (+7.6%)	0.5%	$15289.71	—	Common Stock	78463X863
IWS	iShares Russell Mid-Cap Value	12,123 (+7.6%)	$1,767 (+11.2%)	0.4%	$128.61	—	Common Stock	464287473
SCZ	iShares MSCI EAFE Small-Cap ETF	22,614 (+9.5%)	$1,773 (+10.7%)	0.4%	$63.19	—	Common Stock	464288273
XLK	Technology Select Sector SPDR ETF	19,620 (+1.9%)	$2,607 (-5.9%)	0.5%	$182.13	—	Common Stock	81369Y803
GOOGL	Alphabet Inc Cap Stk Cl A	8,050 (+1.8%)	$2,315 (-6.5%)	0.5%	$129.18	+150.3%	Common Stock	02079K305
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	77,371 (+15.7%)	$2,559 (-5.2%)	0.5%	$21264.37	—	Common Stock	301505889
JMST	J P MORGAN EXCHANGE TRADED FD ULTRA SHT	90,914 (+3.2%)	$4,635 (+3.1%)	1.0%	$50.92	—	Common Stock	46641Q654
BSCU	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B	22,841 (+54.6%)	$382 (+52.8%)	0.1%	$16.85	—	Common Stock	46138J460
BSCV	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF	23,194 (+54.6%)	$382 (+52.5%)	0.1%	$16.61	—	Common Stock	46138J429
BSCT	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF	48,010 (+17.7%)	$896 (+16.7%)	0.2%	$18.53	—	Common Stock	46138J577
TLT	iShares 20 Plus Year Treasury Bond	23,181 (+6.1%)	$2,010 (+5.5%)	0.4%	$95.47	—	Common Stock	464287432
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN	161,933 (+1.2%)	$7,255 (-1.2%)	1.5%	$45.05	—	Common Stock	33738D309
BSJQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF	159,860 (+3.0%)	$3,705 (+2.2%)	0.8%	$22.76	—	Common Stock	46138J635
SBUX	Starbucks Corp	3,252 (+20.0%)	$291 (+27.6%)	0.1%	$89.25	+4.9%	Common Stock	855244109
IWO	iShares Russell 2000 Growth Index Fund	5,386 (+6.6%)	$1,690 (+3.6%)	0.4%	$61813.39	—	Common Stock	464287648
JAAA	JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	75,800 (+1.7%)	$3,818 (+1.3%)	0.8%	$50.71	—	Common Stock	47103U845
SWK	Stanley Black & Decker Inc	16,976 (+8.1%)	$1,206 (+3.4%)	0.3%	$72.31	+16.8%	Common Stock	854502101
MDIV	Multi-Asset Diversified Income ETF	21,650 (+5.9%)	$350 (+8.9%)	0.1%	$15.68	—	Common Stock	33738R100
VRP	Invesco Variable Rate Preferred ETF	175,990 (+2.1%)	$4,220 (+0.6%)	0.9%	$1426.35	—	Common Stock	46138G870
JULH	INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY	76,879 (+2.0%)	$1,898 (-1.1%)	0.4%	$25.06	—	Common Stock	45783Y582
THY	NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF	171,548 (+1.5%)	$3,770 (+0.4%)	0.8%	$22.44	—	Common Stock	66538J738
JULJ	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY	77,066 (+1.9%)	$1,909 (-0.3%)	0.4%	$25.13	—	Common Stock	45783Y566

Exited Positions (6)

SPOT Spotify Technology SA Registered SHS 2.3%

Value ($000) $11,038 Shares 19,008 Est. Cost $672.34 Unrealized -26.0%

IBM IBM 2.2%

Value ($000) $10,376 Shares 35,028 Est. Cost $256.56 Unrealized +10.7%

NFLX Netflix Inc Com 1.9%

Value ($000) $9,147 Shares 97,553 Est. Cost $108.81 Unrealized -23.0%

V Visa Inc Com CL A 1.8%

Value ($000) $8,791 Shares 25,067 Est. Cost $267.68 Unrealized +23.0%

UBER Uber Technologies Inc Com 1.7%

Value ($000) $8,312 Shares 101,727 Est. Cost $72.04 Unrealized +9.3%

TREE LendingTree Inc 1.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technology SA Registered SHS	19,008	$11,038	2.3%	$672.34	-26.0%	—	L8681T102
IBM	IBM	35,028	$10,376	2.2%	$256.56	+10.7%	—	459200101
NFLX	Netflix Inc Com	97,553	$9,147	1.9%	$108.81	-23.0%	—	64110L106
V	Visa Inc Com CL A	25,067	$8,791	1.8%	$267.68	+23.0%	—	92826C839
UBER	Uber Technologies Inc Com	101,727	$8,312	1.7%	$72.04	+9.3%	—	90353T100
TREE	LendingTree Inc	90,757	$4,818	1.0%	$37.07	—	—	52603B107

Decreased Positions (48)

META Facebook Inc 0.1%

Value ($000) $542 (-93.0%) Shares 948 (-91.9%) Est. Cost $316.26 Unrealized +107.3%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $12,552 (+39.6%) Shares 73,986 (-1.0%) Est. Cost $109.24 Unrealized +27.0%

KWEB KraneShares CSI China Internet ETF 0.5%

Value ($000) $2,184 (-57.7%) Shares 76,806 (-49.4%) Est. Cost $82.19 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $8,358 (-24.6%) Shares 22,578 (-1.5%) Est. Cost $263.53 Unrealized +64.9%

ACMR ACM RESH INC CL A 0.7%

Value ($000) $3,582 (-32.7%) Shares 91,030 (-32.5%) Est. Cost $25.50 Unrealized +123.8%

UBS Ubs Group Ag Shs 1.7%

Value ($000) $8,187 (-16.7%) Shares 209,548 (-1.2%) Est. Cost $31.46 Unrealized +44.8%

INTC INTEL CORP 2.5%

Value ($000) $12,140 (+15.3%) Shares 275,089 (-3.6%) Est. Cost $22.53 Unrealized +106.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%

Value ($000) $4,683 (-21.1%) Shares 32,011 (-4.2%) Est. Cost $90.78 Unrealized +69.8%

AAPL APPLE INC 2.3%

Value ($000) $11,185 (-8.0%) Shares 44,074 (-1.5%) Est. Cost $136.12 Unrealized +93.1%

GE GE AEROSPACE COM NEW 1.8%

Value ($000) $8,553 (-9.4%) Shares 30,142 (-1.5%) Est. Cost $196.03 Unrealized +62.3%

CGGR CAPITAL GROUP GROWTH ETF SHS 1.0%

Value ($000) $4,598 (-13.8%) Shares 114,397 (-4.6%) Est. Cost $34.25 Unrealized —

MRSK NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF 1.7%

Value ($000) $8,096 (-7.8%) Shares 229,090 (-3.9%) Est. Cost $32.53 Unrealized —

BABA Alibaba Group Hldg Ltd Sponsored Ads 0.5%

Value ($000) $2,537 (-18.1%) Shares 20,219 (-4.3%) Est. Cost $84.91 Unrealized —

QVML INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF 1.1%

Value ($000) $5,350 (-9.4%) Shares 139,813 (-4.9%) Est. Cost $33.94 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 2.3%

Value ($000) $11,083 (-4.4%) Shares 32,793 (-13.9%) Est. Cost $204.00 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS 1.0%

Value ($000) $4,858 (-9.0%) Shares 145,584 (-5.5%) Est. Cost $28.39 Unrealized —

IWF iShares Russell 1000 Growth 0.3%

Value ($000) $1,652 (-21.1%) Shares 3,875 (-12.4%) Est. Cost $468.41 Unrealized —

GVA GRANITE CONSTR INC COM 1.1%

Value ($000) $5,410 (-6.9%) Shares 45,128 (-10.3%) Est. Cost $72.06 Unrealized +74.3%

XLC Select Sector Spdr Tr Communication 0.6%

Value ($000) $2,968 (-11.0%) Shares 26,771 (-5.5%) Est. Cost $74.00 Unrealized —

XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER 0.6%

Value ($000) $2,683 (-11.0%) Shares 18,302 (-6.1%) Est. Cost $154.80 Unrealized —

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.5%

Value ($000) $2,629 (-11.1%) Shares 53,245 (-1.3%) Est. Cost $40.67 Unrealized —

FAD First Trust Multi Cap Gr AlphaDEX ETF 1.0%

Value ($000) $4,823 (-6.2%) Shares 30,351 (-4.5%) Est. Cost $120.17 Unrealized —

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIO 0.5%

Value ($000) $2,600 (-10.5%) Shares 23,854 (-2.0%) Est. Cost $162.82 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.5%

Value ($000) $2,600 (-8.0%) Shares 16,075 (-11.8%) Est. Cost $115.98 Unrealized —

XLE Energy Select Sector SPDR ETF 0.6%

Value ($000) $3,024 (+7.8%) Shares 49,370 (-21.3%) Est. Cost $44.71 Unrealized —

XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI 0.5%

Value ($000) $2,623 (-7.5%) Shares 52,498 (-16.0%) Est. Cost $68.62 Unrealized —

OMFL INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF 0.8%

Value ($000) $3,739 (-5.2%) Shares 62,197 (-3.6%) Est. Cost $52.67 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD II CONSUMER 0.1%

Value ($000) $329 (-36.2%) Shares 5,142 (-31.9%) Est. Cost $57.89 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL 0.1%

Value ($000) $339 (-34.2%) Shares 6,028 (-29.3%) Est. Cost $53.00 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS 0.1%

Value ($000) $356 (-31.5%) Shares 4,668 (-41.7%) Est. Cost $61.59 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD II HEALTH CA 0.1%

Value ($000) $343 (-31.7%) Shares 3,128 (-29.2%) Est. Cost $113.82 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOG 0.1%

Value ($000) $346 (-30.0%) Shares 2,177 (-25.9%) Est. Cost $167.99 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD II UTILS ALP 0.1%

Value ($000) $363 (-25.7%) Shares 7,313 (-32.6%) Est. Cost $34.99 Unrealized —

SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.1%

Value ($000) $582 (-16.3%) Shares 895 (-12.0%) Est. Cost $670.02 Unrealized —

XLU SECTOR SPDR TR SHS BEN INT UTILITIES 0.6%

Value ($000) $2,821 (+3.9%) Shares 61,469 (-3.4%) Est. Cost $57.97 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD II ENERGY AL 0.1%

Value ($000) $406 (-20.4%) Shares 18,073 (-41.6%) Est. Cost $16.47 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value ($000) $480 (-16.3%) Shares 832 (-10.8%) Est. Cost $601.74 Unrealized —

FPA FIRST TR EXCH TRADED ALPHADEX FD II ASIA 0.2%

Value ($000) $830 (+9.9%) Shares 19,096 (-5.6%) Est. Cost $28.01 Unrealized —

GOOG Alphabet Inc Cap Stk Cl C 0.1%

Value ($000) $351 (-14.6%) Shares 1,223 (-6.6%) Est. Cost $211.68 Unrealized +52.9%

EMLP First Trust North Amer Engy InfrasETF 0.1%

Value ($000) $411 (+13.4%) Shares 9,414 (-1.7%) Est. Cost $8585.06 Unrealized —

FEP FIRST TR EXCH TRADED ALPHADEX FD II EURO 0.2%

Value ($000) $806 (-4.3%) Shares 14,765 (-5.8%) Est. Cost $36.80 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $217 (-11.8%) Shares 332 (-7.5%) Est. Cost $669.79 Unrealized —

OPK Opko Health Inc 0.0%

Value ($000) $101 (-19.0%) Shares 88,619 (-10.5%) Est. Cost $1.37 Unrealized -7.8%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $226 (-7.3%) Shares 1,636 (-5.2%) Est. Cost $138.24 Unrealized —

IBND SPDR SER TR BARCLAYS INTL CORP BD ETF 0.1%

Value ($000) $282 (-4.9%) Shares 9,062 (-1.8%) Est. Cost $29.05 Unrealized —

BWX SPDR SERIES TRUST BARCLAYS INTL ETF 0.1%

Value ($000) $269 (-5.0%) Shares 12,257 (-2.5%) Est. Cost $23.28 Unrealized —

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%

Value ($000) $200 (-5.8%) Shares 2,870 (-9.2%) Est. Cost $67.22 Unrealized —

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM 0.1%

Value ($000) $334 (+1.6%) Shares 2,742 (-1.2%) Est. Cost $116.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc	948 (-91.9%)	$542 (-93.0%)	0.1%	$316.26	+107.3%	Common Stock	30303M102
XOM	EXXON MOBIL CORP	73,986 (-1.0%)	$12,552 (+39.6%)	2.6%	$109.24	+27.0%	Common Stock	30231G102
KWEB	KraneShares CSI China Internet ETF	76,806 (-49.4%)	$2,184 (-57.7%)	0.5%	$82.19	—	Common Stock	500767306
MSFT	MICROSOFT CORP	22,578 (-1.5%)	$8,358 (-24.6%)	1.7%	$263.53	+64.9%	Common Stock	594918104
ACMR	ACM RESH INC CL A	91,030 (-32.5%)	$3,582 (-32.7%)	0.7%	$25.50	+123.8%	Common Stock	00108J109
UBS	Ubs Group Ag Shs	209,548 (-1.2%)	$8,187 (-16.7%)	1.7%	$31.46	+44.8%	Common Stock	H42097107
INTC	INTEL CORP	275,089 (-3.6%)	$12,140 (+15.3%)	2.5%	$22.53	+106.1%	Common Stock	458140100
PLTR	PALANTIR TECHNOLOGIES INC CL A	32,011 (-4.2%)	$4,683 (-21.1%)	1.0%	$90.78	+69.8%	Common Stock	69608A108
AAPL	APPLE INC	44,074 (-1.5%)	$11,185 (-8.0%)	2.3%	$136.12	+93.1%	Common Stock	037833100
GE	GE AEROSPACE COM NEW	30,142 (-1.5%)	$8,553 (-9.4%)	1.8%	$196.03	+62.3%	Common Stock	369604301
CGGR	CAPITAL GROUP GROWTH ETF SHS	114,397 (-4.6%)	$4,598 (-13.8%)	1.0%	$34.25	—	Common Stock	14020G101
MRSK	NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF	229,090 (-3.9%)	$8,096 (-7.8%)	1.7%	$32.53	—	Common Stock	66538J720
BABA	Alibaba Group Hldg Ltd Sponsored Ads	20,219 (-4.3%)	$2,537 (-18.1%)	0.5%	$84.91	—	Common Stock	01609W102
QVML	INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF	139,813 (-4.9%)	$5,350 (-9.4%)	1.1%	$33.94	—	Common Stock	46138G581
TSM	Taiwan Semiconductor Manufacturing Co Ltd	32,793 (-13.9%)	$11,083 (-4.4%)	2.3%	$204.00	—	Common Stock	874039100
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	145,584 (-5.5%)	$4,858 (-9.0%)	1.0%	$28.39	—	Common Stock	14020X104
IWF	iShares Russell 1000 Growth	3,875 (-12.4%)	$1,652 (-21.1%)	0.3%	$468.41	—	Common Stock	464287614
GVA	GRANITE CONSTR INC COM	45,128 (-10.3%)	$5,410 (-6.9%)	1.1%	$72.06	+74.3%	Common Stock	387328107
XLC	Select Sector Spdr Tr Communication	26,771 (-5.5%)	$2,968 (-11.0%)	0.6%	$74.00	—	Common Stock	81369Y852
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMER	18,302 (-6.1%)	$2,683 (-11.0%)	0.6%	$154.80	—	Common Stock	81369Y209
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	53,245 (-1.3%)	$2,629 (-11.1%)	0.5%	$40.67	—	Common Stock	81369Y605
FAD	First Trust Multi Cap Gr AlphaDEX ETF	30,351 (-4.5%)	$4,823 (-6.2%)	1.0%	$120.17	—	Common Stock	33733F101
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	23,854 (-2.0%)	$2,600 (-10.5%)	0.5%	$162.82	—	Common Stock	81369Y407
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	16,075 (-11.8%)	$2,600 (-8.0%)	0.5%	$115.98	—	Common Stock	81369Y704
XLE	Energy Select Sector SPDR ETF	49,370 (-21.3%)	$3,024 (+7.8%)	0.6%	$44.71	—	Common Stock	81369Y506
XLB	SELECT SECTOR SPDR TR SHS BEN INT MATERI	52,498 (-16.0%)	$2,623 (-7.5%)	0.5%	$68.62	—	Common Stock	81369Y100
OMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	62,197 (-3.6%)	$3,739 (-5.2%)	0.8%	$52.67	—	Common Stock	46138J619
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER	5,142 (-31.9%)	$329 (-36.2%)	0.1%	$57.89	—	Common Stock	33734X101
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL	6,028 (-29.3%)	$339 (-34.2%)	0.1%	$53.00	—	Common Stock	33734X135
FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS	4,668 (-41.7%)	$356 (-31.5%)	0.1%	$61.59	—	Common Stock	33734X168
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CA	3,128 (-29.2%)	$343 (-31.7%)	0.1%	$113.82	—	Common Stock	33734X143
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	2,177 (-25.9%)	$346 (-30.0%)	0.1%	$167.99	—	Common Stock	33734X176
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALP	7,313 (-32.6%)	$363 (-25.7%)	0.1%	$34.99	—	Common Stock	33734X184
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	895 (-12.0%)	$582 (-16.3%)	0.1%	$670.02	—	Common Stock	78462F103
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	61,469 (-3.4%)	$2,821 (+3.9%)	0.6%	$57.97	—	Common Stock	81369Y886
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY AL	18,073 (-41.6%)	$406 (-20.4%)	0.1%	$16.47	—	Common Stock	33734X127
QQQ	Invesco QQQ Trust	832 (-10.8%)	$480 (-16.3%)	0.1%	$601.74	—	Common Stock	46090E103
FPA	FIRST TR EXCH TRADED ALPHADEX FD II ASIA	19,096 (-5.6%)	$830 (+9.9%)	0.2%	$28.01	—	Common Stock	33737J109
GOOG	Alphabet Inc Cap Stk Cl C	1,223 (-6.6%)	$351 (-14.6%)	0.1%	$211.68	+52.9%	Common Stock	02079K107
EMLP	First Trust North Amer Engy InfrasETF	9,414 (-1.7%)	$411 (+13.4%)	0.1%	$8585.06	—	Common Stock	33738D101
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EURO	14,765 (-5.8%)	$806 (-4.3%)	0.2%	$36.80	—	Common Stock	33737J117
IVV	ISHARES CORE S&P 500 ETF	332 (-7.5%)	$217 (-11.8%)	0.0%	$669.79	—	Common Stock	464287200
OPK	Opko Health Inc	88,619 (-10.5%)	$101 (-19.0%)	0.0%	$1.37	-7.8%	Common Stock	68375N103
ACWI	ISHARES MSCI ACWI ETF	1,636 (-5.2%)	$226 (-7.3%)	0.0%	$138.24	—	Common Stock	464288257
IBND	SPDR SER TR BARCLAYS INTL CORP BD ETF	9,062 (-1.8%)	$282 (-4.9%)	0.1%	$29.05	—	Common Stock	78464A151
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	12,257 (-2.5%)	$269 (-5.0%)	0.1%	$23.28	—	Common Stock	78464A516
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	2,870 (-9.2%)	$200 (-5.8%)	0.0%	$67.22	—	Common Stock	46434G103
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	2,742 (-1.2%)	$334 (+1.6%)	0.1%	$116.82	—	Common Stock	33734K109

Unchanged Positions (18)

HWM HOWMET AEROSPACE INC COM 2.1%

Value ($000) $10,236 Shares 44,414 Est. Cost $90.41 Unrealized +150.6%

JPM JPMorgan Chase & Co 1.8%

Value ($000) $8,569 Shares 29,131 Est. Cost $267.84 Unrealized +16.3%

TSLA Tesla Motors Inc 0.3%

Value ($000) $1,278 Shares 3,437 Est. Cost $346.84 Unrealized +22.8%

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.8%

Value ($000) $3,833 Shares 69,033 Est. Cost $54.40 Unrealized —

MP MP MATERIALS CORP COM CL A 0.8%

Value ($000) $3,801 Shares 78,757 Est. Cost $23.84 Unrealized +159.0%

BK Bank of New York Mellon Corp 2.0%

Value ($000) $9,803 Shares 82,633 Est. Cost $88.27 Unrealized +36.1%

BSJU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF 1.6%

Value ($000) $7,703 Shares 301,018 Est. Cost $25.54 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value ($000) $276 Shares 4,669 Est. Cost $96.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PRE 0.8%

Value ($000) $3,707 Shares 65,402 Est. Cost $200.27 Unrealized —

MELI MercadoLibre Inc 0.0%

Value ($000) $211 Shares 122 Est. Cost $2400.46 Unrealized -13.9%

APYX APYX MEDICAL CORPORATION COM 0.1%

Value ($000) $281 Shares 76,250 Est. Cost $2.12 Unrealized +81.8%

PCY Invesco Emerging Markets Sov Debt ETF 0.1%

Value ($000) $276 Shares 13,219 Est. Cost $20.38 Unrealized —

FPE First Trust Preferred Securities and Income ETF 0.1%

Value ($000) $275 Shares 15,470 Est. Cost $8455.04 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND 0.1%

Value ($000) $373 Shares 4,682 Est. Cost $81.19 Unrealized —

BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF 0.3%

Value ($000) $1,210 Shares 61,668 Est. Cost $19.48 Unrealized —

BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF 0.2%

Value ($000) $759 Shares 37,150 Est. Cost $20.28 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE 0.1%

Value ($000) $329 Shares 3,017 Est. Cost $111.46 Unrealized —

BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF 0.1%

Value ($000) $697 Shares 35,675 Est. Cost $19.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC COM	44,414	$10,236	2.1%	$90.41	+150.6%	Common Stock	443201108
JPM	JPMorgan Chase & Co	29,131	$8,569	1.8%	$267.84	+16.3%	Common Stock	46625H100
TSLA	Tesla Motors Inc	3,437	$1,278	0.3%	$346.84	+22.8%	Common Stock	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT	69,033	$3,833	0.8%	$54.40	—	Common Stock	46654Q203
MP	MP MATERIALS CORP COM CL A	78,757	$3,801	0.8%	$23.84	+159.0%	Common Stock	553368101
BK	Bank of New York Mellon Corp	82,633	$9,803	2.0%	$88.27	+36.1%	Common Stock	064058100
BSJU	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF	301,018	$7,703	1.6%	$25.54	—	Common Stock	46139W841
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,669	$276	0.1%	$96.48	—	Common Stock	315948109
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PRE	65,402	$3,707	0.8%	$200.27	—	Common Stock	46641Q332
MELI	MercadoLibre Inc	122	$211	0.0%	$2400.46	-13.9%	Common Stock	58733R102
APYX	APYX MEDICAL CORPORATION COM	76,250	$281	0.1%	$2.12	+81.8%	Common Stock	03837C106
PCY	Invesco Emerging Markets Sov Debt ETF	13,219	$276	0.1%	$20.38	—	Common Stock	46138E784
FPE	First Trust Preferred Securities and Income ETF	15,470	$275	0.1%	$8455.04	—	Common Stock	33739E108
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND	4,682	$373	0.1%	$81.19	—	Common Stock	464288513
BSCR	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF	61,668	$1,210	0.3%	$19.48	—	Common Stock	46138J783
BSCS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF	37,150	$759	0.2%	$20.28	—	Common Stock	46138J643
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE	3,017	$329	0.1%	$111.46	—	Common Stock	464287242
BSCQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF	35,675	$697	0.1%	$19.43	—	Common Stock	46138J791