Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDTD	Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec	301,896	$6.14M	1.3%	$20.34	—	COMMON STOCK	45784N445
DDFD	Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec	300,310	$5.999M	1.2%	$19.98	—	COMMON STOCK	45784N437
ACII	Innovator Etfs Trust (index Autocallable Income Strategy Etf)	162,400	$4.133M	0.9%	$25.45	—	COMMON STOCK	45784N585
SPCX	Space Expl Technologies Corp CL A	23,584	$4.03M	0.8%	$170.86	—	COMMON STOCK	84615Q103
XOVR	Entrepreneurshares (series Trus Ershares Private)	19,315	$407K	0.1%	$21.05	—	COMMON STOCK	293828877
GLW	Corning Inc	983	$251K	0.1%	$255.43	—	COMMON STOCK	219350105
CAT	Caterpillar	190	$202K	0.0%	$1064.90	—	COMMON STOCK	149123101
ECC	Eagle Point Credit (company Inc Com)	24,463	$91,002	0.0%	$3.72	—	COMMON STOCK	269808101

Increased Positions (57)

ACMR Acm Resh Inc CL A 2.6%

Value $12.46M (+247.7%) Shares 98,166 (+7.8%) Est. Cost $32.87 Unrealized —

ATI Allegheny Technologies Inc 3.1%

Value $15.12M (+135.7%) Shares 76,727 (+74.0%) Est. Cost $159.47 Unrealized —

QTUM ETF Ser Solutions (defiance Quant) 3.5%

Value $16.93M (+58.4%) Shares 102,398 (+2.8%) Est. Cost $99.86 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 3.3%

Value $16.13M (+45.5%) Shares 33,703 (+2.8%) Est. Cost $211.41 Unrealized —

MSFT Microsoft 2.6%

Value $12.65M (+51.4%) Shares 33,919 (+50.2%) Est. Cost $300.14 Unrealized —

AMRX Amneal 1.4%

Value $6.527M (+162.4%) Shares 377,090 (+88.5%) Est. Cost $15.51 Unrealized —

GE General Electric Co 2.4%

Value $11.64M (+36.1%) Shares 31,157 (+3.4%) Est. Cost $201.82 Unrealized —

RWX SPDR Dow Jones Inter Real Estate ETF 1.2%

Value $5.586M (+113.4%) Shares 206,828 (+110.3%) Est. Cost $7283.34 Unrealized —

BITB Bitwise Bitcoin ETF TR SHS Ben Int 2.0%

Value $9.576M (+42.8%) Shares 300,579 (+65.0%) Est. Cost $36.38 Unrealized —

UBS UBS Group AG SHS 2.2%

Value $10.63M (+29.8%) Shares 214,465 (+2.3%) Est. Cost $31.88 Unrealized —

GVA Granite Construction Inc 1.6%

Value $7.788M (+44.0%) Shares 49,225 (+9.1%) Est. Cost $79.23 Unrealized —

HWM Howmet Aerospace Inc Com 2.5%

Value $12.27M (+19.8%) Shares 45,623 (+2.7%) Est. Cost $95.14 Unrealized —

PLTR Palantir Technologies Inc CL A 1.4%

Value $6.67M (+42.5%) Shares 57,172 (+78.6%) Est. Cost $102.17 Unrealized —

NVDA Nvidia Corp Com 2.5%

Value $11.81M (+17.6%) Shares 59,013 (+2.5%) Est. Cost $101.56 Unrealized —

JPM JPMorgan Chase 2.0%

Value $9.722M (+13.5%) Shares 29,702 (+2.0%) Est. Cost $268.98 Unrealized —

MP MP Matls Corp Com 1.0%

Value $4.89M (+28.6%) Shares 87,299 (+10.8%) Est. Cost $26.98 Unrealized —

JETS ETF Ser Solutions U S Global Jets ETF 0.7%

Value $3.16M (+45.8%) Shares 95,130 (+8.1%) Est. Cost $24.26 Unrealized —

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

Value $9.074M (+12.1%) Shares 235,026 (+2.6%) Est. Cost $32.68 Unrealized —

XLI Sector SPDR TR SHS (ben Int Industrial) 0.7%

Value $3.455M (+32.9%) Shares 18,654 (+16.0%) Est. Cost $125.56 Unrealized —

XBI SPDR Ser TR S&P (biotech) 0.7%

Value $3.506M (+30.0%) Shares 22,155 (+5.0%) Est. Cost $22105.49 Unrealized —

PFF iShares TR PFD And (incm Sec) 1.4%

Value $6.939M (+12.6%) Shares 227,567 (+12.0%) Est. Cost $31.13 Unrealized —

XLV Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) 0.7%

Value $3.415M (+27.3%) Shares 21,526 (+17.6%) Est. Cost $155.38 Unrealized —

ITA iShares US Aerospace & Defense ETF 0.9%

Value $4.378M (+18.5%) Shares 18,058 (+6.9%) Est. Cost $169.95 Unrealized —

IWM iShares Russell (2000 Etf) 0.6%

Value $3.094M (+27.9%) Shares 10,298 (+5.5%) Est. Cost $248.46 Unrealized —

XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis) 0.7%

Value $3.224M (+22.6%) Shares 60,138 (+12.9%) Est. Cost $42.15 Unrealized —

XLB Select Sector SPDR (TR SHS Ben Int Materials) 0.7%

Value $3.18M (+21.2%) Shares 62,551 (+19.1%) Est. Cost $65.76 Unrealized —

BABA Alibaba GRP SHS ADR 0.4%

Value $2.006M (-20.9%) Shares 20,673 (+2.2%) Est. Cost $85.18 Unrealized —

SRLN SPDR Blackstone/Gso (sen Loan) 0.7%

Value $3.254M (+18.8%) Shares 80,762 (+18.4%) Est. Cost $19011.96 Unrealized —

XLRE Select Sector SPDR (TR RL Est Sel Sec) 0.6%

Value $3.076M (+19.6%) Shares 69,863 (+10.9%) Est. Cost $41.14 Unrealized —

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

Value $3.047M (+19.6%) Shares 36,685 (+18.0%) Est. Cost $82.15 Unrealized —

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

Value $3.066M (+17.9%) Shares 26,143 (+9.6%) Est. Cost $158.83 Unrealized —

XLU Sector SPDR TR SHS (ben Int Utilities) 0.7%

Value $3.234M (+14.7%) Shares 71,331 (+16.0%) Est. Cost $56.22 Unrealized —

ICSH iShares TR iShares Ultra Short-Term BD ETF 2.0%

Value $9.6M (+3.0%) Shares 189,794 (+3.1%) Est. Cost $50.62 Unrealized —

XLC Select Sector SPDR (TR Communication) 0.7%

Value $3.241M (+9.2%) Shares 30,254 (+13.0%) Est. Cost $77.81 Unrealized —

IEF iShares TR Barclays (7 10 YR) 1.6%

Value $7.57M (+3.2%) Shares 80,046 (+4.2%) Est. Cost $93.53 Unrealized —

IWF iShares Russell (1000 Growth Etf) 0.4%

Value $1.851M (+12.0%) Shares 14,908 (+284.7%) Est. Cost $213.65 Unrealized —

FTSL First Trust Senior Loan ETF 1.5%

Value $7.431M (+2.4%) Shares 166,064 (+2.6%) Est. Cost $45.04 Unrealized —

CGMS Capital Group FXD Income ETF TR U S Multi-Sector Income ETF 1.6%

Value $7.718M (+1.9%) Shares 282,400 (+1.5%) Est. Cost $27.43 Unrealized —

PYPL Paypal HLDGS Inc Com 0.6%

Value $3.116M (+4.7%) Shares 72,168 (+9.7%) Est. Cost $58.96 Unrealized —

XME SPDR Ser TR S&P Metals & MNG ETF 0.6%

Value $2.71M (+4.8%) Shares 25,343 (+5.9%) Est. Cost $80.24 Unrealized —

FXR First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) 0.1%

Value $434K (+33.6%) Shares 4,767 (+19.7%) Est. Cost $83.19 Unrealized —

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

Value $545K (+24.4%) Shares 4,560 (+626.1%) Est. Cost $202.69 Unrealized —

COPX Global X FDS Global (X Copper) 0.2%

Value $1.178M (+9.3%) Shares 15,260 (+8.0%) Est. Cost $76.42 Unrealized —

EWZS iShares MSCI Brazil Small Cap ETF 0.6%

Value $3.06M (-3.1%) Shares 235,727 (+10.5%) Est. Cost $13.61 Unrealized —

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

Value $430K (+27.1%) Shares 6,890 (+14.3%) Est. Cost $54.18 Unrealized —

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

Value $410K (+24.6%) Shares 5,931 (+15.3%) Est. Cost $59.39 Unrealized —

FXH First TR Exchange (traded FD II Health Care Alphadex FD) 0.1%

Value $415K (+20.8%) Shares 3,390 (+8.4%) Est. Cost $114.48 Unrealized —

FTI Technipfmc Limited Registered SHS 1.4%

Value $6.841M (-0.9%) Shares 103,183 (+3.3%) Est. Cost $56.66 Unrealized —

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

Value $3.771M (+1.7%) Shares 66,758 (+2.1%) Est. Cost $197.35 Unrealized —

EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) 0.5%

Value $2.498M (-2.4%) Shares 80,041 (+3.5%) Est. Cost $20556.08 Unrealized —

FXG First TR Exchange (traded FD II Consumer Staples Alphadex FD) 0.1%

Value $398K (+17.2%) Shares 6,353 (+19.2%) Est. Cost $63.54 Unrealized —

FRI First Trust S&P REIT Index Fund 0.1%

Value $398K (+15.6%) Shares 12,549 (+3.8%) Est. Cost $28.58 Unrealized —

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

Value $3.867M (+1.3%) Shares 76,597 (+1.1%) Est. Cost $50.70 Unrealized —

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

Value $3.747M (+1.1%) Shares 163,226 (+2.1%) Est. Cost $22.76 Unrealized —

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

Value $3.809M (+1.0%) Shares 174,192 (+1.5%) Est. Cost $22.43 Unrealized —

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

Value $398K (+9.8%) Shares 8,067 (+10.3%) Est. Cost $36.33 Unrealized —

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

Value $390K (+9.7%) Shares 4,913 (+5.2%) Est. Cost $62.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	Acm Resh Inc CL A	98,166 (+7.8%)	$12.46M (+247.7%)	2.6%	$32.87	—	COMMON STOCK	00108J109
ATI	Allegheny Technologies Inc	76,727 (+74.0%)	$15.12M (+135.7%)	3.1%	$159.47	—	COMMON STOCK	01741R102
QTUM	ETF Ser Solutions (defiance Quant)	102,398 (+2.8%)	$16.93M (+58.4%)	3.5%	$99.86	—	COMMON STOCK	26922A420
TSM	Taiwan Semiconductor Manufacturing Co Ltd	33,703 (+2.8%)	$16.13M (+45.5%)	3.3%	$211.41	—	COMMON STOCK	874039100
MSFT	Microsoft	33,919 (+50.2%)	$12.65M (+51.4%)	2.6%	$300.14	—	COMMON STOCK	594918104
AMRX	Amneal	377,090 (+88.5%)	$6.527M (+162.4%)	1.4%	$15.51	—	COMMON STOCK	03168L105
GE	General Electric Co	31,157 (+3.4%)	$11.64M (+36.1%)	2.4%	$201.82	—	COMMON STOCK	369604301
RWX	SPDR Dow Jones Inter Real Estate ETF	206,828 (+110.3%)	$5.586M (+113.4%)	1.2%	$7283.34	—	COMMON STOCK	78463X863
BITB	Bitwise Bitcoin ETF TR SHS Ben Int	300,579 (+65.0%)	$9.576M (+42.8%)	2.0%	$36.38	—	COMMON STOCK	09174C104
UBS	UBS Group AG SHS	214,465 (+2.3%)	$10.63M (+29.8%)	2.2%	$31.88	—	COMMON STOCK	H42097107
GVA	Granite Construction Inc	49,225 (+9.1%)	$7.788M (+44.0%)	1.6%	$79.23	—	COMMON STOCK	387328107
HWM	Howmet Aerospace Inc Com	45,623 (+2.7%)	$12.27M (+19.8%)	2.5%	$95.14	—	COMMON STOCK	443201108
PLTR	Palantir Technologies Inc CL A	57,172 (+78.6%)	$6.67M (+42.5%)	1.4%	$102.17	—	COMMON STOCK	69608A108
NVDA	Nvidia Corp Com	59,013 (+2.5%)	$11.81M (+17.6%)	2.5%	$101.56	—	COMMON STOCK	67066G104
JPM	JPMorgan Chase	29,702 (+2.0%)	$9.722M (+13.5%)	2.0%	$268.98	—	COMMON STOCK	46625H100
MP	MP Matls Corp Com	87,299 (+10.8%)	$4.89M (+28.6%)	1.0%	$26.98	—	COMMON STOCK	553368101
JETS	ETF Ser Solutions U S Global Jets ETF	95,130 (+8.1%)	$3.16M (+45.8%)	0.7%	$24.26	—	COMMON STOCK	26922A842
MRSK	Northern LTS FD TR Toews Agility SHS Managed Risk ETF	235,026 (+2.6%)	$9.074M (+12.1%)	1.9%	$32.68	—	COMMON STOCK	66538J720
XLI	Sector SPDR TR SHS (ben Int Industrial)	18,654 (+16.0%)	$3.455M (+32.9%)	0.7%	$125.56	—	COMMON STOCK	81369Y704
XBI	SPDR Ser TR S&P (biotech)	22,155 (+5.0%)	$3.506M (+30.0%)	0.7%	$22105.49	—	COMMON STOCK	78464A870
PFF	iShares TR PFD And (incm Sec)	227,567 (+12.0%)	$6.939M (+12.6%)	1.4%	$31.13	—	COMMON STOCK	464288687
XLV	Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)	21,526 (+17.6%)	$3.415M (+27.3%)	0.7%	$155.38	—	COMMON STOCK	81369Y209
ITA	iShares US Aerospace & Defense ETF	18,058 (+6.9%)	$4.378M (+18.5%)	0.9%	$169.95	—	COMMON STOCK	464288760
IWM	iShares Russell (2000 Etf)	10,298 (+5.5%)	$3.094M (+27.9%)	0.6%	$248.46	—	COMMON STOCK	464287655
XLF	Select Sector SPDR (trust Amex Financial Select Index Usd Dis)	60,138 (+12.9%)	$3.224M (+22.6%)	0.7%	$42.15	—	COMMON STOCK	81369Y605
XLB	Select Sector SPDR (TR SHS Ben Int Materials)	62,551 (+19.1%)	$3.18M (+21.2%)	0.7%	$65.76	—	COMMON STOCK	81369Y100
BABA	Alibaba GRP SHS ADR	20,673 (+2.2%)	$2.006M (-20.9%)	0.4%	$85.18	—	COMMON STOCK	01609W102
SRLN	SPDR Blackstone/Gso (sen Loan)	80,762 (+18.4%)	$3.254M (+18.8%)	0.7%	$19011.96	—	COMMON STOCK	78467V608
XLRE	Select Sector SPDR (TR RL Est Sel Sec)	69,863 (+10.9%)	$3.076M (+19.6%)	0.6%	$41.14	—	COMMON STOCK	81369Y860
XLP	Sector SPDR TR SHS (ben Int Consumer Staples)	36,685 (+18.0%)	$3.047M (+19.6%)	0.6%	$82.15	—	COMMON STOCK	81369Y308
XLY	Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)	26,143 (+9.6%)	$3.066M (+17.9%)	0.6%	$158.83	—	COMMON STOCK	81369Y407
XLU	Sector SPDR TR SHS (ben Int Utilities)	71,331 (+16.0%)	$3.234M (+14.7%)	0.7%	$56.22	—	COMMON STOCK	81369Y886
ICSH	iShares TR iShares Ultra Short-Term BD ETF	189,794 (+3.1%)	$9.6M (+3.0%)	2.0%	$50.62	—	COMMON STOCK	46434V878
XLC	Select Sector SPDR (TR Communication)	30,254 (+13.0%)	$3.241M (+9.2%)	0.7%	$77.81	—	COMMON STOCK	81369Y852
IEF	iShares TR Barclays (7 10 YR)	80,046 (+4.2%)	$7.57M (+3.2%)	1.6%	$93.53	—	COMMON STOCK	464287440
IWF	iShares Russell (1000 Growth Etf)	14,908 (+284.7%)	$1.851M (+12.0%)	0.4%	$213.65	—	COMMON STOCK	464287614
FTSL	First Trust Senior Loan ETF	166,064 (+2.6%)	$7.431M (+2.4%)	1.5%	$45.04	—	COMMON STOCK	33738D309
CGMS	Capital Group FXD Income ETF TR U S Multi-Sector Income ETF	282,400 (+1.5%)	$7.718M (+1.9%)	1.6%	$27.43	—	COMMON STOCK	14020Y300
PYPL	Paypal HLDGS Inc Com	72,168 (+9.7%)	$3.116M (+4.7%)	0.6%	$58.96	—	COMMON STOCK	70450Y103
XME	SPDR Ser TR S&P Metals & MNG ETF	25,343 (+5.9%)	$2.71M (+4.8%)	0.6%	$80.24	—	COMMON STOCK	78464A755
FXR	First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)	4,767 (+19.7%)	$434K (+33.6%)	0.1%	$83.19	—	COMMON STOCK	33734X150
VGT	Vanguard World FDS (vanguard Information Technology Etf)	4,560 (+626.1%)	$545K (+24.4%)	0.1%	$202.69	—	COMMON STOCK	92204A702
COPX	Global X FDS Global (X Copper)	15,260 (+8.0%)	$1.178M (+9.3%)	0.2%	$76.42	—	COMMON STOCK	37954Y830
EWZS	iShares MSCI Brazil Small Cap ETF	235,727 (+10.5%)	$3.06M (-3.1%)	0.6%	$13.61	—	COMMON STOCK	464289131
FXO	First TR Exchange (traded FD II Financial Alphadex FD Usd)	6,890 (+14.3%)	$430K (+27.1%)	0.1%	$54.18	—	COMMON STOCK	33734X135
FXD	First TR Exchange (traded FD II Consumer Discretionary)	5,931 (+15.3%)	$410K (+24.6%)	0.1%	$59.39	—	COMMON STOCK	33734X101
FXH	First TR Exchange (traded FD II Health Care Alphadex FD)	3,390 (+8.4%)	$415K (+20.8%)	0.1%	$114.48	—	COMMON STOCK	33734X143
FTI	Technipfmc Limited Registered SHS	103,183 (+3.3%)	$6.841M (-0.9%)	1.4%	$56.66	—	COMMON STOCK	G87110105
JEPI	J P Morgan Exchange- Traded FD TR Equity Premium Income ETF	66,758 (+2.1%)	$3.771M (+1.7%)	0.8%	$197.35	—	COMMON STOCK	46641Q332
EMQQ	Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)	80,041 (+3.5%)	$2.498M (-2.4%)	0.5%	$20556.08	—	COMMON STOCK	301505889
FXG	First TR Exchange (traded FD II Consumer Staples Alphadex FD)	6,353 (+19.2%)	$398K (+17.2%)	0.1%	$63.54	—	COMMON STOCK	33734X119
FRI	First Trust S&P REIT Index Fund	12,549 (+3.8%)	$398K (+15.6%)	0.1%	$28.58	—	COMMON STOCK	33734G108
JAAA	Janus Detroit SR TR Janus Henderson Aaa Clo ETF	76,597 (+1.1%)	$3.867M (+1.3%)	0.8%	$50.70	—	COMMON STOCK	47103U845
BSJQ	Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF	163,226 (+2.1%)	$3.747M (+1.1%)	0.8%	$22.76	—	COMMON STOCK	46138J635
THY	Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF	174,192 (+1.5%)	$3.809M (+1.0%)	0.8%	$22.43	—	COMMON STOCK	66538J738
FXU	First TR Exchange (traded FD II Utils Alphadex FD Annual)	8,067 (+10.3%)	$398K (+9.8%)	0.1%	$36.33	—	COMMON STOCK	33734X184
FXZ	First TR Exchange (traded FD II Materials Alphadex FD Usd)	4,913 (+5.2%)	$390K (+9.7%)	0.1%	$62.48	—	COMMON STOCK	33734X168

Exited Positions (19)

BRK/B Berkshire Hathaway Inc 4.5%

Value $21.92M Shares 45,744 Est. Cost $449.46 Unrealized —

AMZN Amazon.com Inc 2.9%

Value $14.19M Shares 68,120 Est. Cost $182.12 Unrealized —

AAPL APPLE INC 2.3%

Value $11.19M Shares 44,074 Est. Cost $136.12 Unrealized —

BK Bank of New York Mellon Corp 2.0%

Value $9.803M Shares 82,633 Est. Cost $88.27 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP I 0.9%

Value $4.168M Shares 120,578 Est. Cost $34.57 Unrealized —

SLV ISHARES SILVER TR ISHARES 0.7%

Value $3.475M Shares 51,005 Est. Cost $68.14 Unrealized —

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S 0.7%

Value $3.312M Shares 111,425 Est. Cost $12.11 Unrealized —

XLE Energy Select Sector SPDR ETF 0.6%

Value $3.024M Shares 49,370 Est. Cost $44.71 Unrealized —

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

Value $1.909M Shares 77,066 Est. Cost $25.13 Unrealized —

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

Value $1.898M Shares 76,879 Est. Cost $25.06 Unrealized —

IWS iShares Russell Mid-Cap Value 0.4%

Value $1.767M Shares 12,123 Est. Cost $128.61 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $480K Shares 832 Est. Cost $601.74 Unrealized —

RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.1%

Value $426K Shares 5,647 Est. Cost $75.41 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD II ENERGY AL 0.1%

Value $406K Shares 18,073 Est. Cost $16.47 Unrealized —

VNLA JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF 0.1%

Value $403K Shares 8,238 Est. Cost $48.86 Unrealized —

EPD ENTERPRISE PRODUCTS PPTNS LP 0.1%

Value $373K Shares 9,863 Est. Cost $37.84 Unrealized —

FPE First Trust Preferred Securities and Income ETF 0.1%

Value $275K Shares 15,470 Est. Cost $8455.04 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.1%

Value $247K Shares 1,667 Est. Cost $148.10 Unrealized —

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%

Value $200K Shares 2,870 Est. Cost $67.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc	45,744	$21.92M	4.5%	$449.46	—	—	084670702
AMZN	Amazon.com Inc	68,120	$14.19M	2.9%	$182.12	—	—	023135106
AAPL	APPLE INC	44,074	$11.19M	2.3%	$136.12	—	—	037833100
BK	Bank of New York Mellon Corp	82,633	$9.803M	2.0%	$88.27	—	—	064058100
AMJB	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	120,578	$4.168M	0.9%	$34.57	—	—	48133Q309
SLV	ISHARES SILVER TR ISHARES	51,005	$3.475M	0.7%	$68.14	—	—	46428Q109
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR S	111,425	$3.312M	0.7%	$12.11	—	—	032108649
XLE	Energy Select Sector SPDR ETF	49,370	$3.024M	0.6%	$44.71	—	—	81369Y506
JULJ	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY	77,066	$1.909M	0.4%	$25.13	—	—	45783Y566
JULH	INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY	76,879	$1.898M	0.4%	$25.06	—	—	45783Y582
IWS	iShares Russell Mid-Cap Value	12,123	$1.767M	0.4%	$128.61	—	—	464287473
QQQ	Invesco QQQ Trust	832	$480K	0.1%	$601.74	—	—	46090E103
RAVI	FLEXSHARES TR READY ACCESS VAR INCOME FD	5,647	$426K	0.1%	$75.41	—	—	33939L886
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY AL	18,073	$406K	0.1%	$16.47	—	—	33734X127
VNLA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	8,238	$403K	0.1%	$48.86	—	—	47103U886
EPD	ENTERPRISE PRODUCTS PPTNS LP	9,863	$373K	0.1%	$37.84	—	—	293792107
FPE	First Trust Preferred Securities and Income ETF	15,470	$275K	0.1%	$8455.04	—	—	33739E108
VYM	Vanguard High Dividend Yield ETF	1,667	$247K	0.1%	$148.10	—	—	921946406
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	2,870	$200K	0.0%	$67.22	—	—	46434G103

Decreased Positions (44)

INTC Intel 4.7%

Value $22.53M (+85.6%) Shares 161,322 (-41.4%) Est. Cost $22.53 Unrealized —

EMBJ Embraer SA 1.9%

Value $9.251M (-44.6%) Shares 144,997 (-48.5%) Est. Cost $54.56 Unrealized —

JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF 2.1%

Value $10.04M (-35.0%) Shares 198,459 (-34.9%) Est. Cost $50.68 Unrealized —

XOM ExxonMobil 1.6%

Value $7.749M (-38.3%) Shares 56,676 (-23.4%) Est. Cost $109.24 Unrealized —

BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF 0.8%

Value $3.888M (-49.5%) Shares 150,630 (-50.0%) Est. Cost $25.54 Unrealized —

WD Walker & Dunlop Inc 0.4%

Value $2.035M (-64.2%) Shares 37,203 (-70.9%) Est. Cost $64.55 Unrealized —

IHY Vaneck Vectors ETF (TR Intl High Yield) 1.5%

Value $7.069M (-17.3%) Shares 326,346 (-18.1%) Est. Cost $21.98 Unrealized —

CGGO Capital Group Global Growth Equity ETF SHS Creation Unit 1.3%

Value $6.088M (+25.3%) Shares 143,812 (-1.2%) Est. Cost $28.39 Unrealized —

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis) 0.7%

Value $3.298M (+26.5%) Shares 17,311 (-11.8%) Est. Cost $182.13 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.3%

Value $1.447M (-28.0%) Shares 16,746 (-27.8%) Est. Cost $95.47 Unrealized —

IWN iShares Russell (2000 Value Etf) 1.0%

Value $4.835M (+11.2%) Shares 21,859 (-4.7%) Est. Cost $180.12 Unrealized —

EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) 0.9%

Value $4.113M (+9.6%) Shares 55,352 (-2.5%) Est. Cost $10953.55 Unrealized —

IWO iShares Russell (2000 Growth Etf) 0.4%

Value $2.048M (+21.2%) Shares 5,199 (-3.5%) Est. Cost $61813.39 Unrealized —

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

Value $4.178M (+9.0%) Shares 67,978 (-1.5%) Est. Cost $54.40 Unrealized —

META Facebook Inc-Class A 0.1%

Value $249K (-54.1%) Shares 441 (-53.5%) Est. Cost $316.26 Unrealized —

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis) 0.5%

Value $2.329M (+12.7%) Shares 34,052 (-6.5%) Est. Cost $46.79 Unrealized —

MINT PIMCO ETF TR Enhanced Short Mat Active ETF 0.0%

Value $227K (-52.3%) Shares 2,247 (-52.4%) Est. Cost $100.57 Unrealized —

SWK Stanley Black & Decker Inc 0.3%

Value $1.454M (+20.5%) Shares 15,449 (-9.0%) Est. Cost $72.31 Unrealized —

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

Value $1.002M (+20.7%) Shares 18,722 (-2.0%) Est. Cost $28.01 Unrealized —

TSLA Tesla Motors 0.3%

Value $1.43M (+11.9%) Shares 3,399 (-1.1%) Est. Cost $346.84 Unrealized —

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

Value $757K (-15.5%) Shares 40,775 (-15.1%) Est. Cost $18.53 Unrealized —

BSCV Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF 0.1%

Value $246K (-35.6%) Shares 15,000 (-35.3%) Est. Cost $16.61 Unrealized —

BSCU Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares 0.1%

Value $246K (-35.6%) Shares 14,775 (-35.3%) Est. Cost $16.85 Unrealized —

DBB Invesco DB Base Metals Fund 0.4%

Value $1.878M (-6.3%) Shares 77,937 (-8.6%) Est. Cost $19.59 Unrealized —

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 0.1%

Value $467K (-19.8%) Shares 625 (-30.2%) Est. Cost $670.02 Unrealized —

GOOG Alphabet Inc Cap STK 0.1%

Value $254K (-27.5%) Shares 719 (-41.2%) Est. Cost $211.68 Unrealized —

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

Value $423K (+22.4%) Shares 1,949 (-10.5%) Est. Cost $167.99 Unrealized —

EFV iShares TR EAFE (value Etf) 0.4%

Value $2.022M (-3.0%) Shares 26,409 (-5.8%) Est. Cost $60.39 Unrealized —

JMST J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF 0.9%

Value $4.572M (-1.4%) Shares 89,649 (-1.4%) Est. Cost $50.92 Unrealized —

BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF 0.1%

Value $636K (-8.7%) Shares 32,575 (-8.7%) Est. Cost $19.43 Unrealized —

FEX First Trust (portfolios Com SHS) 0.1%

Value $377K (+12.8%) Shares 2,695 (-1.7%) Est. Cost $116.82 Unrealized —

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

Value $309K (-11.7%) Shares 18,700 (-13.6%) Est. Cost $15.68 Unrealized —

FEP First Trust Europe AlphaDEX Fund 0.2%

Value $830K (+2.9%) Shares 14,543 (-1.5%) Est. Cost $36.80 Unrealized —

SBUX Starbucks Corp Com 0.1%

Value $303K (+4.1%) Shares 2,969 (-8.7%) Est. Cost $89.25 Unrealized —

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

Value $317K (-3.6%) Shares 2,906 (-3.7%) Est. Cost $111.46 Unrealized —

VOO Vanguard Index Funds (S&P 500 ETF Usd) 0.3%

Value $1.604M (-0.7%) Shares 2,335 (-13.6%) Est. Cost $605.07 Unrealized —

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

Value $401K (-2.4%) Shares 9,219 (-2.1%) Est. Cost $8585.06 Unrealized —

BWX SPDR Bloomberg Barclays International Treasury Bond ETF 0.1%

Value $262K (-2.5%) Shares 12,101 (-1.3%) Est. Cost $23.28 Unrealized —

PCY Invesco Emerging Markets Sovereign Debt ETF 0.1%

Value $282K (+2.0%) Shares 13,010 (-1.6%) Est. Cost $20.38 Unrealized —

IEFA iShares Trust Core (msci EAFE Etf) 0.1%

Value $310K (-0.8%) Shares 3,214 (-7.0%) Est. Cost $90.53 Unrealized —

IBND SPDR Bloomberg Barclays International Corporate Bond ETF 0.1%

Value $279K (-0.9%) Shares 8,953 (-1.2%) Est. Cost $29.05 Unrealized —

HYG iShares TR iBoxx Hi (YD Etf) 0.1%

Value $370K (-0.6%) Shares 4,628 (-1.2%) Est. Cost $81.19 Unrealized —

SCZ iShares TR EAFE SML (CP Etf) 0.4%

Value $1.771M (-0.1%) Shares 21,528 (-4.8%) Est. Cost $63.19 Unrealized —

IVV iShares Core S&P (500 Etf) 0.0%

Value $216K (-0.7%) Shares 288 (-13.3%) Est. Cost $669.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel	161,322 (-41.4%)	$22.53M (+85.6%)	4.7%	$22.53	—	COMMON STOCK	458140100
EMBJ	Embraer SA	144,997 (-48.5%)	$9.251M (-44.6%)	1.9%	$54.56	—	COMMON STOCK	29082A107
JPST	J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF	198,459 (-34.9%)	$10.04M (-35.0%)	2.1%	$50.68	—	COMMON STOCK	46641Q837
XOM	ExxonMobil	56,676 (-23.4%)	$7.749M (-38.3%)	1.6%	$109.24	—	COMMON STOCK	30231G102
BSJU	Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF	150,630 (-50.0%)	$3.888M (-49.5%)	0.8%	$25.54	—	COMMON STOCK	46139W841
WD	Walker & Dunlop Inc	37,203 (-70.9%)	$2.035M (-64.2%)	0.4%	$64.55	—	COMMON STOCK	93148P102
IHY	Vaneck Vectors ETF (TR Intl High Yield)	326,346 (-18.1%)	$7.069M (-17.3%)	1.5%	$21.98	—	COMMON STOCK	92189F445
CGGO	Capital Group Global Growth Equity ETF SHS Creation Unit	143,812 (-1.2%)	$6.088M (+25.3%)	1.3%	$28.39	—	COMMON STOCK	14020X104
XLK	Select Sector SPDR (trust Technology Select Sector Usd Dis)	17,311 (-11.8%)	$3.298M (+26.5%)	0.7%	$182.13	—	COMMON STOCK	81369Y803
TLT	iShares 20 Year Treasury Bond ETF	16,746 (-27.8%)	$1.447M (-28.0%)	0.3%	$95.47	—	COMMON STOCK	464287432
IWN	iShares Russell (2000 Value Etf)	21,859 (-4.7%)	$4.835M (+11.2%)	1.0%	$180.12	—	COMMON STOCK	464287630
EWX	SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)	55,352 (-2.5%)	$4.113M (+9.6%)	0.9%	$10953.55	—	COMMON STOCK	78463X756
IWO	iShares Russell (2000 Growth Etf)	5,199 (-3.5%)	$2.048M (+21.2%)	0.4%	$61813.39	—	COMMON STOCK	464287648
JEPQ	J P Morgan Exchange (traded FD Nasdaq EQT Prem)	67,978 (-1.5%)	$4.178M (+9.0%)	0.9%	$54.40	—	COMMON STOCK	46654Q203
META	Facebook Inc-Class A	441 (-53.5%)	$249K (-54.1%)	0.1%	$316.26	—	COMMON STOCK	30303M102
EEM	iShares Trust MSCI (emg MKTS ETF Usd Dis)	34,052 (-6.5%)	$2.329M (+12.7%)	0.5%	$46.79	—	COMMON STOCK	464287234
MINT	PIMCO ETF TR Enhanced Short Mat Active ETF	2,247 (-52.4%)	$227K (-52.3%)	0.0%	$100.57	—	COMMON STOCK	72201R833
SWK	Stanley Black & Decker Inc	15,449 (-9.0%)	$1.454M (+20.5%)	0.3%	$72.31	—	COMMON STOCK	854502101
FPA	First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)	18,722 (-2.0%)	$1.002M (+20.7%)	0.2%	$28.01	—	COMMON STOCK	33737J109
TSLA	Tesla Motors	3,399 (-1.1%)	$1.43M (+11.9%)	0.3%	$346.84	—	COMMON STOCK	88160R101
BSCT	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF	40,775 (-15.1%)	$757K (-15.5%)	0.2%	$18.53	—	COMMON STOCK	46138J577
BSCV	Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF	15,000 (-35.3%)	$246K (-35.6%)	0.1%	$16.61	—	COMMON STOCK	46138J429
BSCU	Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares	14,775 (-35.3%)	$246K (-35.6%)	0.1%	$16.85	—	COMMON STOCK	46138J460
DBB	Invesco DB Base Metals Fund	77,937 (-8.6%)	$1.878M (-6.3%)	0.4%	$19.59	—	COMMON STOCK	46140H700
SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	625 (-30.2%)	$467K (-19.8%)	0.1%	$670.02	—	COMMON STOCK	78462F103
GOOG	Alphabet Inc Cap STK	719 (-41.2%)	$254K (-27.5%)	0.1%	$211.68	—	COMMON STOCK	02079K107
FXL	First TR Exchange (traded FD II Technology Alphadex FD Usd)	1,949 (-10.5%)	$423K (+22.4%)	0.1%	$167.99	—	COMMON STOCK	33734X176
EFV	iShares TR EAFE (value Etf)	26,409 (-5.8%)	$2.022M (-3.0%)	0.4%	$60.39	—	COMMON STOCK	464288877
JMST	J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF	89,649 (-1.4%)	$4.572M (-1.4%)	0.9%	$50.92	—	COMMON STOCK	46641Q654
BSCQ	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF	32,575 (-8.7%)	$636K (-8.7%)	0.1%	$19.43	—	COMMON STOCK	46138J791
FEX	First Trust (portfolios Com SHS)	2,695 (-1.7%)	$377K (+12.8%)	0.1%	$116.82	—	COMMON STOCK	33734K109
MDIV	First Trust Multi-Asset Diversified Income Index Fund	18,700 (-13.6%)	$309K (-11.7%)	0.1%	$15.68	—	COMMON STOCK	33738R100
FEP	First Trust Europe AlphaDEX Fund	14,543 (-1.5%)	$830K (+2.9%)	0.2%	$36.80	—	COMMON STOCK	33737J117
SBUX	Starbucks Corp Com	2,969 (-8.7%)	$303K (+4.1%)	0.1%	$89.25	—	COMMON STOCK	855244109
LQD	iShares iBoxx (investment Grade Corporate Bond Etf)	2,906 (-3.7%)	$317K (-3.6%)	0.1%	$111.46	—	COMMON STOCK	464287242
VOO	Vanguard Index Funds (S&P 500 ETF Usd)	2,335 (-13.6%)	$1.604M (-0.7%)	0.3%	$605.07	—	COMMON STOCK	922908363
EMLP	First TR (exchange-Traded FD IV No Amer Energy)	9,219 (-2.1%)	$401K (-2.4%)	0.1%	$8585.06	—	COMMON STOCK	33738D101
BWX	SPDR Bloomberg Barclays International Treasury Bond ETF	12,101 (-1.3%)	$262K (-2.5%)	0.1%	$23.28	—	COMMON STOCK	78464A516
PCY	Invesco Emerging Markets Sovereign Debt ETF	13,010 (-1.6%)	$282K (+2.0%)	0.1%	$20.38	—	COMMON STOCK	46138E784
IEFA	iShares Trust Core (msci EAFE Etf)	3,214 (-7.0%)	$310K (-0.8%)	0.1%	$90.53	—	COMMON STOCK	46432F842
IBND	SPDR Bloomberg Barclays International Corporate Bond ETF	8,953 (-1.2%)	$279K (-0.9%)	0.1%	$29.05	—	COMMON STOCK	78464A151
HYG	iShares TR iBoxx Hi (YD Etf)	4,628 (-1.2%)	$370K (-0.6%)	0.1%	$81.19	—	COMMON STOCK	464288513
SCZ	iShares TR EAFE SML (CP Etf)	21,528 (-4.8%)	$1.771M (-0.1%)	0.4%	$63.19	—	COMMON STOCK	464288273
IVV	iShares Core S&P (500 Etf)	288 (-13.3%)	$216K (-0.7%)	0.0%	$669.79	—	COMMON STOCK	464287200

Unchanged Positions (20)

FAD First TR Multi Cap Growth Alphadex FD Com SHS 1.3%

Value $6.054M Shares 30,273 Est. Cost $120.17 Unrealized —

CGGR Capital Group Growth ETF SHS Creation Unit 1.1%

Value $5.414M Shares 114,700 Est. Cost $34.25 Unrealized —

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

Value $6.146M Shares 139,231 Est. Cost $33.94 Unrealized —

GOOGL Alphabet Inc Cap STK 0.6%

Value $2.873M Shares 8,039 Est. Cost $129.18 Unrealized —

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

Value $4.29M Shares 62,586 Est. Cost $52.67 Unrealized —

KWEB Kraneshares TR CSI China Internet ETF 0.4%

Value $1.862M Shares 76,108 Est. Cost $82.19 Unrealized —

GNRC Generac Holdings Inc 0.2%

Value $754K Shares 2,575 Est. Cost $168.23 Unrealized —

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

Value $4.305M Shares 177,105 Est. Cost $1426.35 Unrealized —

APYX Apyx Medical 0.1%

Value $342K Shares 76,250 Est. Cost $2.12 Unrealized —

IWR iShares TR Rus Mid (cap Etf) 0.1%

Value $335K Shares 3,041 Est. Cost $97.23 Unrealized —

FBTC Fidelity Wise Origin (bitcoin Fund) 0.0%

Value $238K Shares 4,668 Est. Cost $96.48 Unrealized —

OPK Opko Health Inc Com 0.0%

Value $133K Shares 88,619 Est. Cost $1.37 Unrealized —

ACWI iShares TR MSCI Acwi (etf) 0.1%

Value $257K Shares 1,636 Est. Cost $138.24 Unrealized —

XPO XPO Logistics Inc 0.1%

Value $282K Shares 1,375 Est. Cost $170.37 Unrealized —

CCJ Cameco Corp 0.0%

Value $207K Shares 2,028 Est. Cost $116.28 Unrealized —

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

Value $3.251M Shares 64,166 Est. Cost $51.06 Unrealized —

MELI Mercadolibre Inc Com 0.0%

Value $207K Shares 122 Est. Cost $2400.46 Unrealized —

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

Value $757K Shares 37,150 Est. Cost $20.28 Unrealized —

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

Value $1.21M Shares 61,668 Est. Cost $19.48 Unrealized —

— Western Asset High Income Opportunity Fund Inc 0.0%

Value $42,467 Shares 11,667 Est. Cost $3.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAD	First TR Multi Cap Growth Alphadex FD Com SHS	30,273	$6.054M	1.3%	$120.17	—	COMMON STOCK	33733F101
CGGR	Capital Group Growth ETF SHS Creation Unit	114,700	$5.414M	1.1%	$34.25	—	COMMON STOCK	14020G101
QVML	Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF	139,231	$6.146M	1.3%	$33.94	—	COMMON STOCK	46138G581
GOOGL	Alphabet Inc Cap STK	8,039	$2.873M	0.6%	$129.18	—	COMMON STOCK	02079K305
OMFL	Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF	62,586	$4.29M	0.9%	$52.67	—	COMMON STOCK	46138J619
KWEB	Kraneshares TR CSI China Internet ETF	76,108	$1.862M	0.4%	$82.19	—	COMMON STOCK	500767306
GNRC	Generac Holdings Inc	2,575	$754K	0.2%	$168.23	—	COMMON STOCK	368736104
VRP	Invesco Activly (mangd Etc FD T Var Rate PFD)	177,105	$4.305M	0.9%	$1426.35	—	COMMON STOCK	46138G870
APYX	Apyx Medical	76,250	$342K	0.1%	$2.12	—	COMMON STOCK	03837C106
IWR	iShares TR Rus Mid (cap Etf)	3,041	$335K	0.1%	$97.23	—	COMMON STOCK	464287499
FBTC	Fidelity Wise Origin (bitcoin Fund)	4,668	$238K	0.0%	$96.48	—	COMMON STOCK	315948109
OPK	Opko Health Inc Com	88,619	$133K	0.0%	$1.37	—	COMMON STOCK	68375N103
ACWI	iShares TR MSCI Acwi (etf)	1,636	$257K	0.1%	$138.24	—	COMMON STOCK	464288257
XPO	XPO Logistics Inc	1,375	$282K	0.1%	$170.37	—	COMMON STOCK	983793100
CCJ	Cameco Corp	2,028	$207K	0.0%	$116.28	—	COMMON STOCK	13321L108
NEAR	iShares U S ETF TR Short MTY BD ETF	64,166	$3.251M	0.7%	$51.06	—	COMMON STOCK	46431W507
MELI	Mercadolibre Inc Com	122	$207K	0.0%	$2400.46	—	COMMON STOCK	58733R102
BSCS	Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF	37,150	$757K	0.2%	$20.28	—	COMMON STOCK	46138J643
BSCR	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF	61,668	$1.21M	0.3%	$19.48	—	COMMON STOCK	46138J783
—	Western Asset High Income Opportunity Fund Inc	11,667	$42,467	0.0%	$3.63	—	COMMON STOCK	95766K109