Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel ⚠	161,322	$22.53M	2.2%	$22.53	—	—	458140100
QTUM	ETF Ser Solutions (defiance Quant) ⚠	102,398	$16.93M	1.6%	$99.65	—	—	26922A420
XOM	EXXON MOBIL CORP COM EXCHANGED FOR CUSIP ⚠	112,982	$15.45M	1.5%	$118.73	—	—	30231G102
MSFT	Microsoft ⚠	33,919	$12.65M	1.2%	$299.92	—	—	594918104
NVDA	Nvidia Corp Com ⚠	59,013	$11.81M	1.1%	$101.31	—	—	67066G104
GE	General Electric Co ⚠	31,157	$11.64M	1.1%	$201.25	—	—	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠	21,716	$10.87M	1.0%	$449.46	—	—	084670702
GLD	SPDR GOLD TR GOLD SHS	27,915	$10.28M	1.0%	$368.38	—	—	78463V107
JPST	J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF ⚠	198,459	$10.04M	1.0%	$50.68	—	—	46641Q837
JPM	JPMorgan Chase ⚠	29,702	$9.722M	0.9%	$268.79	—	—	46625H100
ICSH	iShares TR iShares Ultra Short-Term BD ETF ⚠	189,794	$9.6M	0.9%	$50.62	—	—	46434V878
BITB	Bitwise Bitcoin ETF TR SHS Ben Int ⚠	300,579	$9.576M	0.9%	$36.39	—	—	09174C104
EMBJ	Embraer SA ⚠	144,997	$9.251M	0.9%	$54.80	—	—	29082A107
GVA	Granite Construction Inc ⚠	49,225	$7.788M	0.7%	$79.22	—	—	387328107
XOM	ExxonMobil ⚠	56,676	$7.749M	0.7%	$118.73	—	—	30231G102
CGMS	Capital Group FXD Income ETF TR U S Multi-Sector Income ETF ⚠	282,400	$7.718M	0.7%	$27.43	—	—	14020Y300
IEF	iShares TR Barclays (7 10 YR) ⚠	80,046	$7.57M	0.7%	$93.56	—	—	464287440
FTSL	First Trust Senior Loan ETF ⚠	166,064	$7.431M	0.7%	$45.04	—	—	33738D309
IHY	Vaneck Vectors ETF (TR Intl High Yield) ⚠	326,346	$7.069M	0.7%	$21.98	—	—	92189F445
PFF	iShares TR PFD And (incm Sec) ⚠	227,567	$6.939M	0.7%	$31.11	—	—	464288687
FTI	Technipfmc Limited Registered SHS ⚠	103,183	$6.841M	0.7%	$56.63	—	—	G87110105
AMRX	Amneal ⚠	377,090	$6.527M	0.6%	$15.51	—	—	03168L105
DDTD	Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec	301,896	$6.14M	0.6%	$20.34	—	—	45784N445
CGGO	Capital Group Global Growth Equity ETF SHS Creation Unit ⚠	143,812	$6.088M	0.6%	$28.39	—	—	14020X104
FAD	First TR Multi Cap Growth Alphadex FD Com SHS ⚠	30,273	$6.054M	0.6%	$120.17	—	—	33733F101
DDFD	Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec	300,310	$5.999M	0.6%	$19.98	—	—	45784N437
RWX	SPDR Dow Jones Inter Real Estate ETF ⚠	206,828	$5.586M	0.5%	$6998.19	—	—	78463X863
BRK/B	BERKSHIRE HATHAWAY \|CLASS B ⚠	10,858	$5.433M	0.5%	$449.46	—	—	084670702
CGGR	Capital Group Growth ETF SHS Creation Unit ⚠	114,700	$5.414M	0.5%	$34.25	—	—	14020G101
MP	MP Matls Corp Com ⚠	87,299	$4.89M	0.5%	$26.98	—	—	553368101
IWN	iShares Russell (2000 Value Etf) ⚠	21,859	$4.835M	0.5%	$180.12	—	—	464287630
JMST	J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF ⚠	89,649	$4.572M	0.4%	$50.92	—	—	46641Q654
ITA	iShares US Aerospace & Defense ETF ⚠	18,058	$4.378M	0.4%	$169.95	—	—	464288760
VRP	Invesco Activly (mangd Etc FD T Var Rate PFD) ⚠	177,105	$4.305M	0.4%	$1426.35	—	—	46138G870
OMFL	Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF ⚠	62,586	$4.29M	0.4%	$52.67	—	—	46138J619
JEPQ	J P Morgan Exchange (traded FD Nasdaq EQT Prem) ⚠	67,978	$4.178M	0.4%	$54.40	—	—	46654Q203
ACII	Innovator Etfs Trust (index Autocallable Income Strategy Etf) ⚠	162,400	$4.133M	0.4%	$25.45	—	—	45784N585
EWX	SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ⚠	55,352	$4.113M	0.4%	$10953.55	—	—	78463X756
ACII	INNOVATOR ETFS TRUST INDEX AUTOCALLABLE ⚠	161,406	$4.108M	0.4%	$25.45	—	—	45784N585
WD	WALKER & DUNLOP INC COM ⚠	74,407	$4.07M	0.4%	$64.55	—	—	93148P102
SPCX	SPACE EXPL TECHNOLOGIES CORP CL A ⚠	23,564	$4.026M	0.4%	$170.86	—	—	84615Q103
JAAA	Janus Detroit SR TR Janus Henderson Aaa Clo ETF ⚠	76,597	$3.867M	0.4%	$50.71	—	—	47103U845
JEPI	J P Morgan Exchange- Traded FD TR Equity Premium Income ETF ⚠	66,758	$3.771M	0.4%	$198.30	—	—	46641Q332
BSJQ	Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF ⚠	163,226	$3.747M	0.4%	$22.76	—	—	46138J635
XBI	SPDR Ser TR S&P (biotech) ⚠	22,155	$3.506M	0.3%	$22105.49	—	—	78464A870
XLI	Sector SPDR TR SHS (ben Int Industrial) ⚠	18,654	$3.455M	0.3%	$125.56	—	—	81369Y704
XLV	Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ⚠	21,526	$3.415M	0.3%	$155.38	—	—	81369Y209
XLK	Select Sector SPDR (trust Technology Select Sector Usd Dis) ⚠	17,311	$3.298M	0.3%	$182.13	—	—	81369Y803
SRLN	SPDR Blackstone/Gso (sen Loan) ⚠	80,762	$3.254M	0.3%	$18613.19	—	—	78467V608
NEAR	iShares U S ETF TR Short MTY BD ETF ⚠	64,166	$3.251M	0.3%	$51.06	—	—	46431W507
XLC	Select Sector SPDR (TR Communication) ⚠	30,254	$3.241M	0.3%	$77.81	—	—	81369Y852
XLU	Sector SPDR TR SHS (ben Int Utilities) ⚠	71,331	$3.234M	0.3%	$56.22	—	—	81369Y886
XLF	Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ⚠	60,138	$3.224M	0.3%	$42.15	—	—	81369Y605
XLB	Select Sector SPDR (TR SHS Ben Int Materials) ⚠	62,551	$3.18M	0.3%	$65.76	—	—	81369Y100
JETS	ETF Ser Solutions U S Global Jets ETF ⚠	95,130	$3.16M	0.3%	$24.26	—	—	26922A842
PYPL	Paypal HLDGS Inc Com ⚠	72,168	$3.116M	0.3%	$58.91	—	—	70450Y103
IWM	iShares Russell (2000 Etf) ⚠	10,298	$3.094M	0.3%	$248.46	—	—	464287655
XLRE	Select Sector SPDR (TR RL Est Sel Sec) ⚠	69,863	$3.076M	0.3%	$41.14	—	—	81369Y860
XLY	Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ⚠	26,143	$3.066M	0.3%	$158.83	—	—	81369Y407
EWZS	iShares MSCI Brazil Small Cap ETF ⚠	235,727	$3.06M	0.3%	$13.61	—	—	464289131
XLP	Sector SPDR TR SHS (ben Int Consumer Staples) ⚠	36,685	$3.047M	0.3%	$82.15	—	—	81369Y308
GOOGL	Alphabet Inc Cap STK ⚠	8,039	$2.873M	0.3%	$129.18	—	—	02079K305
XME	SPDR Ser TR S&P Metals & MNG ETF ⚠	25,343	$2.71M	0.3%	$80.24	—	—	78464A755
EMQQ	Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) ⚠	80,041	$2.498M	0.2%	$20555.82	—	—	301505889
EEM	iShares Trust MSCI (emg MKTS ETF Usd Dis) ⚠	34,052	$2.329M	0.2%	$46.79	—	—	464287234
IWO	iShares Russell (2000 Growth Etf) ⚠	5,199	$2.048M	0.2%	$61813.39	—	—	464287648
EFV	iShares TR EAFE (value Etf) ⚠	26,409	$2.022M	0.2%	$60.39	—	—	464288877
BABA	Alibaba GRP SHS ADR ⚠	20,673	$2.006M	0.2%	$85.22	—	—	01609W102
KWEB	Kraneshares TR CSI China Internet ETF ⚠	76,108	$1.862M	0.2%	$82.19	—	—	500767306
IWF	iShares Russell (1000 Growth Etf) ⚠	14,908	$1.851M	0.2%	$210.27	—	—	464287614
SCZ	iShares TR EAFE SML (CP Etf) ⚠	21,528	$1.771M	0.2%	$63.19	—	—	464288273
VOO	Vanguard Index Funds (S&P 500 ETF Usd) ⚠	2,335	$1.604M	0.2%	$605.07	—	—	922908363
TLT	iShares 20 Year Treasury Bond ETF ⚠	16,746	$1.447M	0.1%	$95.47	—	—	464287432
TSLA	Tesla Motors ⚠	3,399	$1.43M	0.1%	$346.84	—	—	88160R101
BSCR	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF ⚠	61,668	$1.21M	0.1%	$19.48	—	—	46138J783
COPX	Global X FDS Global (X Copper) ⚠	15,260	$1.178M	0.1%	$76.40	—	—	37954Y830
FPA	First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) ⚠	18,722	$1.002M	0.1%	$28.01	—	—	33737J109
FEP	First Trust Europe AlphaDEX Fund ⚠	14,543	$830K	0.1%	$36.80	—	—	33737J117
BSCT	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF ⚠	40,775	$757K	0.1%	$18.53	—	—	46138J577
BSCS	Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF ⚠	37,150	$757K	0.1%	$20.28	—	—	46138J643
BSCQ	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF ⚠	32,575	$636K	0.1%	$19.43	—	—	46138J791
VGT	Vanguard World FDS (vanguard Information Technology Etf) ⚠	4,560	$545K	0.1%	$202.69	—	—	92204A702
SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ⚠	625	$467K	0.0%	$670.02	—	—	78462F103
FXR	First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) ⚠	4,767	$434K	0.0%	$83.19	—	—	33734X150
FXO	First TR Exchange (traded FD II Financial Alphadex FD Usd) ⚠	6,890	$430K	0.0%	$54.18	—	—	33734X135
FXL	First TR Exchange (traded FD II Technology Alphadex FD Usd) ⚠	1,949	$423K	0.0%	$167.99	—	—	33734X176
FXH	First TR Exchange (traded FD II Health Care Alphadex FD) ⚠	3,390	$415K	0.0%	$114.48	—	—	33734X143
FXD	First TR Exchange (traded FD II Consumer Discretionary) ⚠	5,931	$410K	0.0%	$59.39	—	—	33734X101
XOVR	ENTREPRENEURSHARES SERIES TRUS ERSHARES ⚠	19,316	$407K	0.0%	$21.05	—	—	293828877
XOVR	Entrepreneurshares (series Trus Ershares Private) ⚠	19,315	$407K	0.0%	$21.05	—	—	293828877
EMLP	First TR (exchange-Traded FD IV No Amer Energy) ⚠	9,219	$401K	0.0%	$8585.06	—	—	33738D101
FXU	First TR Exchange (traded FD II Utils Alphadex FD Annual) ⚠	8,067	$398K	0.0%	$36.33	—	—	33734X184
FXG	First TR Exchange (traded FD II Consumer Staples Alphadex FD) ⚠	6,353	$398K	0.0%	$63.54	—	—	33734X119
FRI	First Trust S&P REIT Index Fund ⚠	12,549	$398K	0.0%	$28.58	—	—	33734G108
FXZ	First TR Exchange (traded FD II Materials Alphadex FD Usd) ⚠	4,913	$390K	0.0%	$62.48	—	—	33734X168
FEX	First Trust (portfolios Com SHS) ⚠	2,695	$377K	0.0%	$116.82	—	—	33734K109
HYG	iShares TR iBoxx Hi (YD Etf) ⚠	4,628	$370K	0.0%	$81.19	—	—	464288513
APYX	Apyx Medical ⚠	76,250	$342K	0.0%	$2.12	—	—	03837C106
IWR	iShares TR Rus Mid (cap Etf) ⚠	3,041	$335K	0.0%	$97.23	—	—	464287499
LQD	iShares iBoxx (investment Grade Corporate Bond Etf) ⚠	2,906	$317K	0.0%	$111.46	—	—	464287242
IEFA	iShares Trust Core (msci EAFE Etf) ⚠	3,214	$310K	0.0%	$90.53	—	—	46432F842
MDIV	First Trust Multi-Asset Diversified Income Index Fund ⚠	18,700	$309K	0.0%	$15.68	—	—	33738R100
SBUX	Starbucks Corp Com ⚠	2,969	$303K	0.0%	$89.25	—	—	855244109
PCY	Invesco Emerging Markets Sovereign Debt ETF ⚠	13,010	$282K	0.0%	$20.38	—	—	46138E784
IBND	SPDR Bloomberg Barclays International Corporate Bond ETF ⚠	8,953	$279K	0.0%	$29.05	—	—	78464A151
BWX	SPDR Bloomberg Barclays International Treasury Bond ETF ⚠	12,101	$262K	0.0%	$23.28	—	—	78464A516
ACWI	iShares TR MSCI Acwi (etf) ⚠	1,636	$257K	0.0%	$138.24	—	—	464288257
GOOG	Alphabet Inc Cap STK ⚠	719	$254K	0.0%	$211.68	—	—	02079K107
AMD	Advanced Micro Devices Inc	433	$252K	0.0%	$580.91	—	—	007903107
GLW	Corning Inc	983	$251K	0.0%	$255.43	—	—	219350105
META	Facebook Inc-Class A ⚠	441	$249K	0.0%	$316.26	—	—	30303M102
META	META PLATFORMS INC CLASS A COMMON STOCK ⚠	442	$249K	0.0%	$316.26	—	—	30303M102
BSCU	Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares ⚠	14,775	$246K	0.0%	$16.85	—	—	46138J460
BSCV	Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF ⚠	15,000	$246K	0.0%	$16.61	—	—	46138J429
FBTC	Fidelity Wise Origin (bitcoin Fund) ⚠	4,668	$238K	0.0%	$96.48	—	—	315948109
MINT	PIMCO ETF TR Enhanced Short Mat Active ETF ⚠	2,247	$227K	0.0%	$100.57	—	—	72201R833
IVV	iShares Core S&P (500 Etf) ⚠	288	$216K	0.0%	$669.79	—	—	464287200
MELI	Mercadolibre Inc Com ⚠	122	$207K	0.0%	$2400.46	—	—	58733R102
CAT	Caterpillar ⚠	190	$202K	0.0%	$1064.90	—	—	149123101
CAT	Caterpillar Inc ⚠	190	$202K	0.0%	$1064.90	—	—	149123101
OPK	Opko Health Inc Com ⚠	88,619	$133K	0.0%	$1.37	—	—	68375N103
ECC	Eagle Point Credit (company Inc Com) ⚠	24,463	$91,002	0.0%	$3.72	—	—	269808101
ECC	EAGLE POINT CREDIT COMPANY INC COM ⚠	24,463	$91,002	0.0%	$3.72	—	—	269808101
—	Western Asset High Income Opportunity Fund Inc ⚠	11,667	$42,467	0.0%	$3.63	—	—	95766K109

Increased Positions (62)

ACMR ACM RESH INC CL A ⚠ 1.2%

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

ATI Allegheny Technologies Inc 1.5%

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

QTUM ETF SER SOLUTIONS DEFIANCE QUANT ⚠ 1.6%

Value $16.88M (+57.9%) Shares 102,063 (+2.4%) Est. Cost $99.65 Unrealized —

AAPL APPLE INC 1.6%

Value $16.57M (+48.2%) Shares 57,280 (+30.0%) Est. Cost $171.45 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 1.5%

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

MSFT MICROSOFT CORP ⚠ 1.2%

Value $12.62M (+50.9%) Shares 33,820 (+49.8%) Est. Cost $299.92 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A ⚠ 0.6%

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

RWX SPDR Dow Jones International Real Estate ETF ⚠ 0.6%

Value $5.815M (+122.1%) Shares 215,288 (+118.9%) Est. Cost $6998.19 Unrealized —

GE GE AEROSPACE COM NEW ⚠ 1.1%

Value $11.61M (+35.7%) Shares 31,053 (+3.0%) Est. Cost $201.25 Unrealized —

XOM EXXON MOBIL CORP ⚠ 1.5%

Value $15.45M (+23.1%) Shares 112,982 (+52.7%) Est. Cost $118.73 Unrealized —

BITB BITWISE BITCOIN ETF SHS BEN INT ⚠ 0.9%

Value $9.545M (+42.3%) Shares 299,597 (+64.4%) Est. Cost $36.39 Unrealized —

UBS Ubs Group Ag Shs ⚠ 1.0%

Value $10.59M (+29.4%) Shares 213,729 (+2.0%) Est. Cost $31.82 Unrealized —

GVA GRANITE CONSTR INC COM ⚠ 0.7%

Value $7.781M (+43.8%) Shares 49,225 (+9.1%) Est. Cost $79.22 Unrealized —

BK Bank of New York Mellon Corp 1.2%

Value $12.16M (+24.1%) Shares 84,116 (+1.8%) Est. Cost $89.27 Unrealized —

HWM HOWMET AEROSPACE INC COM ⚠ 1.2%

Value $12.22M (+19.4%) Shares 45,469 (+2.4%) Est. Cost $94.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A ⚠ 0.6%

Value $6.67M (+42.5%) Shares 57,173 (+78.6%) Est. Cost $102.17 Unrealized —

NVDA NVIDIA Corp ⚠ 1.1%

Value $11.78M (+17.3%) Shares 58,863 (+2.3%) Est. Cost $101.31 Unrealized —

EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 ⚠ 1.8%

Value $18.44M (+10.4%) Shares 289,032 (+2.7%) Est. Cost $54.80 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP I 0.5%

Value $5.713M (+37.1%) Shares 165,639 (+37.4%) Est. Cost $34.55 Unrealized —

JPM JPMorgan Chase & Co ⚠ 0.9%

Value $9.69M (+13.1%) Shares 29,603 (+1.6%) Est. Cost $268.79 Unrealized —

MP MP MATERIALS CORP COM CL A ⚠ 0.5%

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

JETS ETF SER SOLUTIONS US GLB JETS ⚠ 0.3%

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 ⚠ 0.9%

Value $9.05M (+11.8%) Shares 234,409 (+2.3%) Est. Cost $32.66 Unrealized —

PFF iShares US Preferred Stock ⚠ 0.7%

Value $7.072M (+14.8%) Shares 231,957 (+14.2%) Est. Cost $31.11 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL ⚠ 0.3%

Value $3.455M (+32.9%) Shares 18,655 (+16.0%) Est. Cost $125.56 Unrealized —

XBI SPDR S&P Biotech ETF ⚠ 0.3%

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

XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER ⚠ 0.3%

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

SLV ISHARES SILVER TR ISHARES 0.3%

Value $2.765M (-20.5%) Shares 51,702 (+1.4%) Est. Cost $67.94 Unrealized —

ITA ISHARES TR US AER DEF ETF ⚠ 0.4%

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

IWM iShares Russell 2000 ⚠ 0.3%

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

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL ⚠ 0.3%

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

SRLN SPDR Blackstone / GSO Senior Loan ETF ⚠ 0.3%

Value $3.324M (+21.4%) Shares 82,496 (+20.9%) Est. Cost $18613.19 Unrealized —

XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI ⚠ 0.3%

Value $3.18M (+21.2%) Shares 62,552 (+19.2%) Est. Cost $65.76 Unrealized —

BABA Alibaba Group Hldg Ltd Sponsored Ads ⚠ 0.2%

Value $1.997M (-21.3%) Shares 20,802 (+2.9%) Est. Cost $85.22 Unrealized —

XLRE Real Estate Select Sector SPDR ⚠ 0.3%

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

XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAP ⚠ 0.3%

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

IEF ISHARES 7-10 YEAR TREASURY BOND ETF ⚠ 0.8%

Value $7.82M (+6.6%) Shares 82,686 (+7.6%) Est. Cost $93.56 Unrealized —

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIO ⚠ 0.3%

Value $3.066M (+17.9%) Shares 26,144 (+9.6%) Est. Cost $158.83 Unrealized —

XLU SECTOR SPDR TR SHS BEN INT UTILITIES ⚠ 0.3%

Value $3.234M (+14.7%) Shares 71,332 (+16.0%) Est. Cost $56.22 Unrealized —

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S 0.3%

Value $3.005M (-9.3%) Shares 115,941 (+4.1%) Est. Cost $12.65 Unrealized —

XLC Select Sector Spdr Tr Communication ⚠ 0.3%

Value $3.241M (+9.2%) Shares 30,255 (+13.0%) Est. Cost $77.81 Unrealized —

IWF iShares Russell 1000 Growth ⚠ 0.2%

Value $1.924M (+16.4%) Shares 15,493 (+299.8%) Est. Cost $210.27 Unrealized —

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ⚠ 0.9%

Value $9.569M (+2.7%) Shares 189,177 (+2.8%) Est. Cost $50.62 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $640K (+33.3%) Shares 869 (+4.4%) Est. Cost $607.47 Unrealized —

PYPL Paypal Hldgs Inc ⚠ 0.3%

Value $3.126M (+5.1%) Shares 72,401 (+10.1%) Est. Cost $58.91 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN ⚠ 0.7%

Value $7.382M (+1.8%) Shares 164,965 (+1.9%) Est. Cost $45.04 Unrealized —

XME SPDR S&P Metals and Mining ETF ⚠ 0.3%

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

FXR FIRST TR EXCHANGE TRADED FD II INDLS PRO ⚠ 0.0%

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

VGT Vanguard Information Technology ETF ⚠ 0.1%

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

EWZS iShares MSCI Brazil Small-Cap ETF ⚠ 0.3%

Value $3.06M (-3.1%) Shares 235,728 (+10.5%) Est. Cost $13.61 Unrealized —

COPX GLOBAL X FDS GLOBAL X COPPER ⚠ 0.1%

Value $1.175M (+8.9%) Shares 15,260 (+8.0%) Est. Cost $76.40 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL ⚠ 0.0%

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

FTI FMC Technologies Inc ⚠ 0.7%

Value $6.819M (-1.3%) Shares 102,845 (+3.0%) Est. Cost $56.63 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD II CONSUMER ⚠ 0.0%

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

FXH FIRST TR EXCHANGE TRADED FD II HEALTH CA ⚠ 0.0%

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

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF ⚠ 0.2%

Value $2.498M (-2.4%) Shares 80,042 (+3.5%) Est. Cost $20555.82 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD II CONSUMER ⚠ 0.0%

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

FRI FIRST TR S&P REIT INDEX FD ⚠ 0.0%

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

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PRE ⚠ 0.4%

Value $3.745M (+1.0%) Shares 66,311 (+1.4%) Est. Cost $198.30 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD II UTILS ALP ⚠ 0.0%

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

FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS ⚠ 0.0%

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

BSJQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF ⚠ 0.4%

Value $3.722M (+0.5%) Shares 162,149 (+1.4%) Est. Cost $22.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC CL A ⚠	98,166 (+7.8%)	$12.46M (+247.7%)	1.2%	$32.87	—	—	00108J109
ATI	Allegheny Technologies Inc	76,727 (+74.0%)	$15.12M (+135.7%)	1.5%	$159.47	—	—	01741R102
QTUM	ETF SER SOLUTIONS DEFIANCE QUANT ⚠	102,063 (+2.4%)	$16.88M (+57.9%)	1.6%	$99.65	—	—	26922A420
AAPL	APPLE INC	57,280 (+30.0%)	$16.57M (+48.2%)	1.6%	$171.45	—	—	037833100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	33,703 (+2.8%)	$16.13M (+45.5%)	1.5%	$211.41	—	—	874039100
MSFT	MICROSOFT CORP ⚠	33,820 (+49.8%)	$12.62M (+50.9%)	1.2%	$299.92	—	—	594918104
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A ⚠	377,090 (+88.5%)	$6.527M (+162.4%)	0.6%	$15.51	—	—	03168L105
RWX	SPDR Dow Jones International Real Estate ETF ⚠	215,288 (+118.9%)	$5.815M (+122.1%)	0.6%	$6998.19	—	—	78463X863
GE	GE AEROSPACE COM NEW ⚠	31,053 (+3.0%)	$11.61M (+35.7%)	1.1%	$201.25	—	—	369604301
XOM	EXXON MOBIL CORP ⚠	112,982 (+52.7%)	$15.45M (+23.1%)	1.5%	$118.73	—	—	30231G102
BITB	BITWISE BITCOIN ETF SHS BEN INT ⚠	299,597 (+64.4%)	$9.545M (+42.3%)	0.9%	$36.39	—	—	09174C104
UBS	Ubs Group Ag Shs ⚠	213,729 (+2.0%)	$10.59M (+29.4%)	1.0%	$31.82	—	—	H42097107
GVA	GRANITE CONSTR INC COM ⚠	49,225 (+9.1%)	$7.781M (+43.8%)	0.7%	$79.22	—	—	387328107
BK	Bank of New York Mellon Corp	84,116 (+1.8%)	$12.16M (+24.1%)	1.2%	$89.27	—	—	064058100
HWM	HOWMET AEROSPACE INC COM ⚠	45,469 (+2.4%)	$12.22M (+19.4%)	1.2%	$94.55	—	—	443201108
PLTR	PALANTIR TECHNOLOGIES INC CL A ⚠	57,173 (+78.6%)	$6.67M (+42.5%)	0.6%	$102.17	—	—	69608A108
NVDA	NVIDIA Corp ⚠	58,863 (+2.3%)	$11.78M (+17.3%)	1.1%	$101.31	—	—	67066G104
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 ⚠	289,032 (+2.7%)	$18.44M (+10.4%)	1.8%	$54.80	—	—	29082A107
AMJB	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	165,639 (+37.4%)	$5.713M (+37.1%)	0.5%	$34.55	—	—	48133Q309
JPM	JPMorgan Chase & Co ⚠	29,603 (+1.6%)	$9.69M (+13.1%)	0.9%	$268.79	—	—	46625H100
MP	MP MATERIALS CORP COM CL A ⚠	87,299 (+10.8%)	$4.89M (+28.6%)	0.5%	$26.98	—	—	553368101
JETS	ETF SER SOLUTIONS US GLB JETS ⚠	95,130 (+8.1%)	$3.16M (+45.8%)	0.3%	$24.26	—	—	26922A842
MRSK	NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF ⚠	234,409 (+2.3%)	$9.05M (+11.8%)	0.9%	$32.66	—	—	66538J720
PFF	iShares US Preferred Stock ⚠	231,957 (+14.2%)	$7.072M (+14.8%)	0.7%	$31.11	—	—	464288687
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL ⚠	18,655 (+16.0%)	$3.455M (+32.9%)	0.3%	$125.56	—	—	81369Y704
XBI	SPDR S&P Biotech ETF ⚠	22,155 (+5.0%)	$3.506M (+30.0%)	0.3%	$22105.49	—	—	78464A870
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMER ⚠	21,526 (+17.6%)	$3.415M (+27.3%)	0.3%	$155.38	—	—	81369Y209
SLV	ISHARES SILVER TR ISHARES	51,702 (+1.4%)	$2.765M (-20.5%)	0.3%	$67.94	—	—	46428Q109
ITA	ISHARES TR US AER DEF ETF ⚠	18,058 (+6.9%)	$4.378M (+18.5%)	0.4%	$169.95	—	—	464288760
IWM	iShares Russell 2000 ⚠	10,298 (+5.5%)	$3.094M (+27.9%)	0.3%	$248.46	—	—	464287655
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL ⚠	60,138 (+12.9%)	$3.224M (+22.6%)	0.3%	$42.15	—	—	81369Y605
SRLN	SPDR Blackstone / GSO Senior Loan ETF ⚠	82,496 (+20.9%)	$3.324M (+21.4%)	0.3%	$18613.19	—	—	78467V608
XLB	SELECT SECTOR SPDR TR SHS BEN INT MATERI ⚠	62,552 (+19.2%)	$3.18M (+21.2%)	0.3%	$65.76	—	—	81369Y100
BABA	Alibaba Group Hldg Ltd Sponsored Ads ⚠	20,802 (+2.9%)	$1.997M (-21.3%)	0.2%	$85.22	—	—	01609W102
XLRE	Real Estate Select Sector SPDR ⚠	69,863 (+10.9%)	$3.076M (+19.6%)	0.3%	$41.14	—	—	81369Y860
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAP ⚠	36,685 (+18.0%)	$3.047M (+19.6%)	0.3%	$82.15	—	—	81369Y308
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF ⚠	82,686 (+7.6%)	$7.82M (+6.6%)	0.8%	$93.56	—	—	464287440
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIO ⚠	26,144 (+9.6%)	$3.066M (+17.9%)	0.3%	$158.83	—	—	81369Y407
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES ⚠	71,332 (+16.0%)	$3.234M (+14.7%)	0.3%	$56.22	—	—	81369Y886
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR S	115,941 (+4.1%)	$3.005M (-9.3%)	0.3%	$12.65	—	—	032108649
XLC	Select Sector Spdr Tr Communication ⚠	30,255 (+13.0%)	$3.241M (+9.2%)	0.3%	$77.81	—	—	81369Y852
IWF	iShares Russell 1000 Growth ⚠	15,493 (+299.8%)	$1.924M (+16.4%)	0.2%	$210.27	—	—	464287614
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ⚠	189,177 (+2.8%)	$9.569M (+2.7%)	0.9%	$50.62	—	—	46434V878
QQQ	Invesco QQQ Trust	869 (+4.4%)	$640K (+33.3%)	0.1%	$607.47	—	—	46090E103
PYPL	Paypal Hldgs Inc ⚠	72,401 (+10.1%)	$3.126M (+5.1%)	0.3%	$58.91	—	—	70450Y103
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN ⚠	164,965 (+1.9%)	$7.382M (+1.8%)	0.7%	$45.04	—	—	33738D309
XME	SPDR S&P Metals and Mining ETF ⚠	25,343 (+5.9%)	$2.71M (+4.8%)	0.3%	$80.24	—	—	78464A755
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PRO ⚠	4,767 (+19.7%)	$434K (+33.6%)	0.0%	$83.19	—	—	33734X150
VGT	Vanguard Information Technology ETF ⚠	4,560 (+626.1%)	$545K (+24.4%)	0.1%	$202.69	—	—	92204A702
EWZS	iShares MSCI Brazil Small-Cap ETF ⚠	235,728 (+10.5%)	$3.06M (-3.1%)	0.3%	$13.61	—	—	464289131
COPX	GLOBAL X FDS GLOBAL X COPPER ⚠	15,260 (+8.0%)	$1.175M (+8.9%)	0.1%	$76.40	—	—	37954Y830
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ⚠	6,890 (+14.3%)	$430K (+27.1%)	0.0%	$54.18	—	—	33734X135
FTI	FMC Technologies Inc ⚠	102,845 (+3.0%)	$6.819M (-1.3%)	0.7%	$56.63	—	—	G87110105
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER ⚠	5,931 (+15.3%)	$410K (+24.6%)	0.0%	$59.39	—	—	33734X101
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CA ⚠	3,390 (+8.4%)	$415K (+20.8%)	0.0%	$114.48	—	—	33734X143
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF ⚠	80,042 (+3.5%)	$2.498M (-2.4%)	0.2%	$20555.82	—	—	301505889
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER ⚠	6,353 (+19.2%)	$398K (+17.2%)	0.0%	$63.54	—	—	33734X119
FRI	FIRST TR S&P REIT INDEX FD ⚠	12,549 (+3.8%)	$398K (+15.6%)	0.0%	$28.58	—	—	33734G108
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PRE ⚠	66,311 (+1.4%)	$3.745M (+1.0%)	0.4%	$198.30	—	—	46641Q332
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALP ⚠	8,067 (+10.3%)	$398K (+9.8%)	0.0%	$36.33	—	—	33734X184
FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS ⚠	4,913 (+5.2%)	$390K (+9.7%)	0.0%	$62.48	—	—	33734X168
BSJQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF ⚠	162,149 (+1.4%)	$3.722M (+0.5%)	0.4%	$22.76	—	—	46138J635

Exited Positions (9)

XLE Energy Select Sector SPDR ETF 0.3%

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

JULJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY 0.2%

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

JULH INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY 0.2%

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

IWS iShares Russell Mid-Cap Value 0.2%

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

RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.0%

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

FXN FIRST TR EXCHANGE TRADED FD II ENERGY AL 0.0%

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

VNLA JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF 0.0%

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

VYM Vanguard High Dividend Yield ETF 0.0%

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
XLE	Energy Select Sector SPDR ETF	49,370	$3.024M	0.3%	$44.71	—	—	81369Y506
JULJ	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY	77,066	$1.909M	0.2%	$25.13	—	—	45783Y566
JULH	INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY	76,879	$1.898M	0.2%	$25.06	—	—	45783Y582
IWS	iShares Russell Mid-Cap Value	12,123	$1.767M	0.2%	$128.61	—	—	464287473
RAVI	FLEXSHARES TR READY ACCESS VAR INCOME FD	5,647	$426K	0.0%	$75.41	—	—	33939L886
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY AL	18,073	$406K	0.0%	$16.47	—	—	33734X127
VNLA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	8,238	$403K	0.0%	$48.86	—	—	47103U886
VYM	Vanguard High Dividend Yield ETF	1,667	$247K	0.0%	$148.10	—	—	921946406
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	2,870	$200K	0.0%	$67.22	—	—	46434G103

Decreased Positions (39)

BRK/B Berkshire Hathaway Inc ⚠ 0.5%

Value $5.433M (-75.2%) Shares 10,858 (-76.3%) Est. Cost $449.46 Unrealized —

INTC INTEL CORP ⚠ 2.2%

Value $22.45M (+84.9%) Shares 160,779 (-41.6%) Est. Cost $22.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ⚠ 1.0%

Value $10.01M (-35.2%) Shares 197,941 (-35.1%) Est. Cost $50.68 Unrealized —

BSJU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF ⚠ 0.4%

Value $3.854M (-50.0%) Shares 149,328 (-50.4%) Est. Cost $25.54 Unrealized —

WD Walker & Dunlop Inc ⚠ 0.2%

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

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS ⚠ 0.6%

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

IHY VanEck Vectors Intl Hi Yld Bd ETF ⚠ 0.7%

Value $7.358M (-13.9%) Shares 339,727 (-14.7%) Est. Cost $21.98 Unrealized —

XLK Technology Select Sector SPDR ETF ⚠ 0.3%

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

TLT iShares 20 Plus Year Treasury Bond ⚠ 0.1%

Value $1.447M (-28.0%) Shares 16,747 (-27.8%) Est. Cost $95.47 Unrealized —

IWO iShares Russell 2000 Growth Index Fund ⚠ 0.2%

Value $2.094M (+23.9%) Shares 5,315 (-1.3%) Est. Cost $61813.39 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT ⚠ 0.4%

Value $4.149M (+8.3%) Shares 67,514 (-2.2%) Est. Cost $54.40 Unrealized —

META Facebook Inc ⚠ 0.0%

Value $249K (-54.1%) Shares 442 (-53.4%) Est. Cost $316.26 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF ⚠ 0.0%

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

SWK Stanley Black & Decker Inc 0.1%

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

FPA FIRST TR EXCH TRADED ALPHADEX FD II ASIA ⚠ 0.1%

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

BSCT INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF ⚠ 0.1%

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

BSCV INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF ⚠ 0.0%

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

BSCU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B ⚠ 0.0%

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

DBB Invesco DB Base Metals Fund 0.2%

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

SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P ⚠ 0.0%

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

GOOG Alphabet Inc Cap Stk Cl C ⚠ 0.0%

Value $254K (-27.5%) Shares 720 (-41.1%) Est. Cost $211.68 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOG ⚠ 0.0%

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

JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT ⚠ 0.4%

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 —

NEAR ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF ⚠ 0.3%

Value $3.201M (-1.8%) Shares 63,179 (-1.5%) Est. Cost $51.06 Unrealized —

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM ⚠ 0.0%

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

MDIV Multi-Asset Diversified Income ETF ⚠ 0.0%

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

VOO Vanguard S&P 500 ETF ⚠ 0.2%

Value $1.647M (+1.9%) Shares 2,397 (-11.3%) Est. Cost $605.07 Unrealized —

SBUX Starbucks Corp ⚠ 0.0%

Value $315K (+8.1%) Shares 3,082 (-5.2%) Est. Cost $89.25 Unrealized —

FEP FIRST TR EXCH TRADED ALPHADEX FD II EURO ⚠ 0.1%

Value $830K (+2.9%) Shares 14,544 (-1.5%) Est. Cost $36.80 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE ⚠ 0.0%

Value $317K (-3.6%) Shares 2,905 (-3.7%) Est. Cost $111.46 Unrealized —

EMLP First Trust North Amer Engy InfrasETF ⚠ 0.0%

Value $401K (-2.4%) Shares 9,220 (-2.1%) Est. Cost $8585.06 Unrealized —

BWX SPDR SERIES TRUST BARCLAYS INTL ETF ⚠ 0.0%

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

PCY Invesco Emerging Markets Sov Debt ETF ⚠ 0.0%

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

IBND SPDR SER TR BARCLAYS INTL CORP BD ETF ⚠ 0.0%

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

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ⚠ 0.0%

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

FPE First Trust Preferred Securities and Income ETF 0.0%

Value $272K (-0.8%) Shares 15,238 (-1.5%) Est. Cost $8455.04 Unrealized —

IVV ISHARES CORE S&P 500 ETF ⚠ 0.0%

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

IEFA iShares Core MSCI EAFE ⚠ 0.0%

Value $313K (+0.2%) Shares 3,246 (-6.1%) Est. Cost $90.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc ⚠	10,858 (-76.3%)	$5.433M (-75.2%)	0.5%	$449.46	—	—	084670702
INTC	INTEL CORP ⚠	160,779 (-41.6%)	$22.45M (+84.9%)	2.2%	$22.53	—	—	458140100
JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ⚠	197,941 (-35.1%)	$10.01M (-35.2%)	1.0%	$50.68	—	—	46641Q837
BSJU	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF ⚠	149,328 (-50.4%)	$3.854M (-50.0%)	0.4%	$25.54	—	—	46139W841
WD	Walker & Dunlop Inc ⚠	37,203 (-70.9%)	$2.035M (-64.2%)	0.2%	$64.55	—	—	93148P102
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS ⚠	143,812 (-1.2%)	$6.088M (+25.3%)	0.6%	$28.39	—	—	14020X104
IHY	VanEck Vectors Intl Hi Yld Bd ETF ⚠	339,727 (-14.7%)	$7.358M (-13.9%)	0.7%	$21.98	—	—	92189F445
XLK	Technology Select Sector SPDR ETF ⚠	17,311 (-11.8%)	$3.298M (+26.5%)	0.3%	$182.13	—	—	81369Y803
TLT	iShares 20 Plus Year Treasury Bond ⚠	16,747 (-27.8%)	$1.447M (-28.0%)	0.1%	$95.47	—	—	464287432
IWO	iShares Russell 2000 Growth Index Fund ⚠	5,315 (-1.3%)	$2.094M (+23.9%)	0.2%	$61813.39	—	—	464287648
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT ⚠	67,514 (-2.2%)	$4.149M (+8.3%)	0.4%	$54.40	—	—	46654Q203
META	Facebook Inc ⚠	442 (-53.4%)	$249K (-54.1%)	0.0%	$316.26	—	—	30303M102
MINT	PIMCO Enhanced Short Maturity Active ETF ⚠	2,247 (-52.4%)	$227K (-52.3%)	0.0%	$100.57	—	—	72201R833
SWK	Stanley Black & Decker Inc	15,449 (-9.0%)	$1.454M (+20.5%)	0.1%	$72.31	—	—	854502101
FPA	FIRST TR EXCH TRADED ALPHADEX FD II ASIA ⚠	18,722 (-2.0%)	$1.002M (+20.7%)	0.1%	$28.01	—	—	33737J109
BSCT	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF ⚠	40,775 (-15.1%)	$757K (-15.5%)	0.1%	$18.53	—	—	46138J577
BSCV	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF ⚠	15,000 (-35.3%)	$246K (-35.6%)	0.0%	$16.61	—	—	46138J429
BSCU	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B ⚠	14,775 (-35.3%)	$246K (-35.6%)	0.0%	$16.85	—	—	46138J460
DBB	Invesco DB Base Metals Fund	77,937 (-8.6%)	$1.878M (-6.3%)	0.2%	$19.59	—	—	46140H700
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P ⚠	625 (-30.2%)	$467K (-19.8%)	0.0%	$670.02	—	—	78462F103
GOOG	Alphabet Inc Cap Stk Cl C ⚠	720 (-41.1%)	$254K (-27.5%)	0.0%	$211.68	—	—	02079K107
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOG ⚠	1,949 (-10.5%)	$423K (+22.4%)	0.0%	$167.99	—	—	33734X176
JMST	J P MORGAN EXCHANGE TRADED FD ULTRA SHT ⚠	89,649 (-1.4%)	$4.572M (-1.4%)	0.4%	$50.92	—	—	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	—	—	46138J791
NEAR	ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF ⚠	63,179 (-1.5%)	$3.201M (-1.8%)	0.3%	$51.06	—	—	46431W507
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM ⚠	2,695 (-1.7%)	$377K (+12.8%)	0.0%	$116.82	—	—	33734K109
MDIV	Multi-Asset Diversified Income ETF ⚠	18,700 (-13.6%)	$309K (-11.7%)	0.0%	$15.68	—	—	33738R100
VOO	Vanguard S&P 500 ETF ⚠	2,397 (-11.3%)	$1.647M (+1.9%)	0.2%	$605.07	—	—	922908363
SBUX	Starbucks Corp ⚠	3,082 (-5.2%)	$315K (+8.1%)	0.0%	$89.25	—	—	855244109
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EURO ⚠	14,544 (-1.5%)	$830K (+2.9%)	0.1%	$36.80	—	—	33737J117
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE ⚠	2,905 (-3.7%)	$317K (-3.6%)	0.0%	$111.46	—	—	464287242
EMLP	First Trust North Amer Engy InfrasETF ⚠	9,220 (-2.1%)	$401K (-2.4%)	0.0%	$8585.06	—	—	33738D101
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF ⚠	12,101 (-1.3%)	$262K (-2.5%)	0.0%	$23.28	—	—	78464A516
PCY	Invesco Emerging Markets Sov Debt ETF ⚠	13,010 (-1.6%)	$282K (+2.0%)	0.0%	$20.38	—	—	46138E784
IBND	SPDR SER TR BARCLAYS INTL CORP BD ETF ⚠	8,953 (-1.2%)	$279K (-0.9%)	0.0%	$29.05	—	—	78464A151
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ⚠	4,628 (-1.2%)	$370K (-0.6%)	0.0%	$81.19	—	—	464288513
FPE	First Trust Preferred Securities and Income ETF	15,238 (-1.5%)	$272K (-0.8%)	0.0%	$8455.04	—	—	33739E108
IVV	ISHARES CORE S&P 500 ETF ⚠	288 (-13.3%)	$216K (-0.7%)	0.0%	$669.79	—	—	464287200
IEFA	iShares Core MSCI EAFE ⚠	3,246 (-6.1%)	$313K (+0.2%)	0.0%	$90.53	—	—	46432F842

Unchanged Positions (30)

AMZN Amazon.com Inc 1.6%

Value $16.24M Shares 68,148 Est. Cost $182.12 Unrealized —

FAD First Trust Multi Cap Gr AlphaDEX ETF ⚠ 0.6%

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

CGGR CAPITAL GROUP GROWTH ETF SHS ⚠ 0.5%

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 ⚠ 0.6%

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

IWN iShares Russell 2000 Value Index Fund ⚠ 0.5%

Value $5.114M Shares 23,120 Est. Cost $180.12 Unrealized —

GOOGL Alphabet Inc Cap Stk Cl A ⚠ 0.3%

Value $2.888M Shares 8,080 Est. Cost $129.18 Unrealized —

OMFL INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF ⚠ 0.4%

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

EWX SPDR S&P Emerging Markets Small Cap ETF ⚠ 0.4%

Value $4.25M Shares 57,195 Est. Cost $10953.55 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF ⚠ 0.2%

Value $2.495M Shares 36,477 Est. Cost $46.79 Unrealized —

KWEB KraneShares CSI China Internet ETF ⚠ 0.2%

Value $1.862M Shares 76,109 Est. Cost $82.19 Unrealized —

GNRC Generac Holdings Inc 0.1%

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

TSLA Tesla Motors Inc ⚠ 0.1%

Value $1.436M Shares 3,413 Est. Cost $346.84 Unrealized —

CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF ⚠ 0.7%

Value $7.666M Shares 280,499 Est. Cost $27.43 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF ⚠ 0.2%

Value $1.86M Shares 22,609 Est. Cost $63.19 Unrealized —

VRP Invesco Variable Rate Preferred ETF ⚠ 0.4%

Value $4.303M Shares 177,023 Est. Cost $1426.35 Unrealized —

EFV ISHARES TR EAFE VALUE ETF ⚠ 0.2%

Value $2.166M Shares 28,298 Est. Cost $60.39 Unrealized —

APYX APYX MEDICAL CORPORATION COM ⚠ 0.0%

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

IWR iShares Russell Mid-Cap ⚠ 0.0%

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

FBTC FIDELITY WISE ORIGIN BITCOIN FUND ⚠ 0.0%

Value $238K Shares 4,669 Est. Cost $96.48 Unrealized —

OPK Opko Health Inc ⚠ 0.0%

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

ACWI ISHARES MSCI ACWI ETF ⚠ 0.0%

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

JAAA JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF ⚠ 0.4%

Value $3.842M Shares 76,097 Est. Cost $50.71 Unrealized —

XPO XPO Logistics Inc 0.0%

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

THY NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF ⚠ 0.4%

Value $3.784M Shares 173,025 Est. Cost $22.44 Unrealized —

CCJ Cameco Corp 0.0%

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

EPD ENTERPRISE PRODUCTS PPTNS LP 0.0%

Value $363K Shares 9,863 Est. Cost $37.84 Unrealized —

MELI MercadoLibre Inc ⚠ 0.0%

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

BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF ⚠ 0.1%

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

BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF ⚠ 0.1%

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

— Western Asset High Income Opp ⚠ 0.0%

Value $42,468 Shares 11,667 Est. Cost $3.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	68,148	$16.24M	1.6%	$182.12	—	—	023135106
FAD	First Trust Multi Cap Gr AlphaDEX ETF ⚠	30,273	$6.054M	0.6%	$120.17	—	—	33733F101
CGGR	CAPITAL GROUP GROWTH ETF SHS ⚠	114,700	$5.414M	0.5%	$34.25	—	—	14020G101
QVML	INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF ⚠	139,231	$6.146M	0.6%	$33.94	—	—	46138G581
IWN	iShares Russell 2000 Value Index Fund ⚠	23,120	$5.114M	0.5%	$180.12	—	—	464287630
GOOGL	Alphabet Inc Cap Stk Cl A ⚠	8,080	$2.888M	0.3%	$129.18	—	—	02079K305
OMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF ⚠	62,586	$4.29M	0.4%	$52.67	—	—	46138J619
EWX	SPDR S&P Emerging Markets Small Cap ETF ⚠	57,195	$4.25M	0.4%	$10953.55	—	—	78463X756
EEM	ISHARES MSCI EMERGING MARKETS ETF ⚠	36,477	$2.495M	0.2%	$46.79	—	—	464287234
KWEB	KraneShares CSI China Internet ETF ⚠	76,109	$1.862M	0.2%	$82.19	—	—	500767306
GNRC	Generac Holdings Inc	2,575	$754K	0.1%	$168.23	—	—	368736104
TSLA	Tesla Motors Inc ⚠	3,413	$1.436M	0.1%	$346.84	—	—	88160R101
CGMS	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF ⚠	280,499	$7.666M	0.7%	$27.43	—	—	14020Y300
SCZ	iShares MSCI EAFE Small-Cap ETF ⚠	22,609	$1.86M	0.2%	$63.19	—	—	464288273
VRP	Invesco Variable Rate Preferred ETF ⚠	177,023	$4.303M	0.4%	$1426.35	—	—	46138G870
EFV	ISHARES TR EAFE VALUE ETF ⚠	28,298	$2.166M	0.2%	$60.39	—	—	464288877
APYX	APYX MEDICAL CORPORATION COM ⚠	76,250	$342K	0.0%	$2.12	—	—	03837C106
IWR	iShares Russell Mid-Cap ⚠	3,041	$335K	0.0%	$97.23	—	—	464287499
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND ⚠	4,669	$238K	0.0%	$96.48	—	—	315948109
OPK	Opko Health Inc ⚠	88,619	$133K	0.0%	$1.37	—	—	68375N103
ACWI	ISHARES MSCI ACWI ETF ⚠	1,636	$257K	0.0%	$138.24	—	—	464288257
JAAA	JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF ⚠	76,097	$3.842M	0.4%	$50.71	—	—	47103U845
XPO	XPO Logistics Inc	1,375	$282K	0.0%	$170.37	—	—	983793100
THY	NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF ⚠	173,025	$3.784M	0.4%	$22.44	—	—	66538J738
CCJ	Cameco Corp	2,028	$207K	0.0%	$116.28	—	—	13321L108
EPD	ENTERPRISE PRODUCTS PPTNS LP	9,863	$363K	0.0%	$37.84	—	—	293792107
MELI	MercadoLibre Inc ⚠	122	$207K	0.0%	$2400.46	—	—	58733R102
BSCS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF ⚠	37,150	$757K	0.1%	$20.28	—	—	46138J643
BSCR	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF ⚠	61,668	$1.21M	0.1%	$19.48	—	—	46138J783
—	Western Asset High Income Opp ⚠	11,667	$42,468	0.0%	$3.63	—	—	95766K109