| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | COMMON STOCK | 46641Q837 | $15.7M | 311,071 | 5.6% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $13.7M | 62,673 | 4.9% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $12.2M | 48,876 | 4.3% |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | COMMON STOCK | 09174C104 | $12.0M | 235,427 | 4.2% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.2M | 17,394 | 3.6% |
| Howmet Aerospace Inc Com(HWM) | COMMON STOCK | 443201108 | $10.0M | 91,507 | 3.5% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $9.7M | 72,270 | 3.4% |
| Visa Inc Com CL A(V) | COMMON STOCK | 92826C839 | $9.7M | 30,542 | 3.4% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $8.9M | 21,171 | 3.2% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $8.4M | 276,769 | 3.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $7.7M | 15,377 | 2.7% |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF(MRSK) | COMMON STOCK | 66538J720 | $7.5M | 227,235 | 2.7% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | COMMON STOCK | 78464A516 | $7.4M | 343,716 | 2.6% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF(BSJU) | COMMON STOCK | 46139W841 | $7.0M | 273,409 | 2.5% |
| iShares TR Barclays (7 10 YR)(IEF) | COMMON STOCK | 464287440 | $6.9M | 74,576 | 2.4% |
| Apollo Global Mgmt(APO) | COMMON STOCK | 03769M106 | $6.7M | 40,793 | 2.4% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.6M | 14,556 | 2.3% |
| First Trust Senior Loan ETF(FTSL) | COMMON STOCK | 33738D309 | $6.3M | 136,276 | 2.2% |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF(QVML) | COMMON STOCK | 46138G581 | $6.0M | 172,592 | 2.1% |
| iShares TR PFD And (incm Sec)(PFF) | COMMON STOCK | 464288687 | $5.4M | 171,549 | 1.9% |
| Sterling Constr Inc Com(STRL) | COMMON STOCK | 859241101 | $5.2M | 30,750 | 1.8% |
| DBX ETF TR Xtrackers Msci USA Esg Leaders Equity ETF(USSG) | COMMON STOCK | 233051150 | $4.9M | 91,097 | 1.7% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $4.8M | 54,789 | 1.7% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | COMMON STOCK | 78463X756 | $4.3M | 73,820 | 1.5% |
| Kraneshares TR CSI China Internet ETF(KWEB) | COMMON STOCK | 500767306 | $4.3M | 145,475 | 1.5% |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | COMMON STOCK | 46138J619 | $3.9M | 71,213 | 1.4% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | COMMON STOCK | 46138G870 | $3.6M | 148,466 | 1.3% |
| iShares Russell (2000 Growth Etf)(IWO) | COMMON STOCK | 464287648 | $3.6M | 12,339 | 1.3% |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF(THY) | COMMON STOCK | 66538J738 | $3.3M | 147,070 | 1.2% |
| DBX ETF TR Xtrackers Msci Acwi Ex USA Esg Leaders ETF(EMCR) | COMMON STOCK | 233051192 | $3.2M | 113,396 | 1.1% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | COMMON STOCK | 46641Q332 | $3.2M | 55,301 | 1.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSJP) | COMMON STOCK | 46138J817 | $3.2M | 137,324 | 1.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF(BSJQ) | COMMON STOCK | 46138J635 | $3.1M | 131,088 | 1.1% |
| Paypal Hldgs Inc Com(PYPL) | COMMON STOCK | 70450Y103 | $3.0M | 34,777 | 1.0% |
| Select Sector Spdr (TR Communication)(XLC) | COMMON STOCK | 81369Y852 | $2.5M | 25,700 | 0.9% |
| Spdr Blackstone (sen Loan)(SRLN) | COMMON STOCK | 78467V608 | $2.5M | 59,613 | 0.9% |
| iShares 20 Year Treasury Bond ETF(TLT) | COMMON STOCK | 464287432 | $2.2M | 25,282 | 0.8% |
| Celestica Inc Com(CLS) | COMMON STOCK | 15101Q207 | $2.1M | 23,116 | 0.8% |
| Exchange Traded (concepts Trust Emqq Emg Mkts Internet &ecommerce Etf)(EMQQ) | COMMON STOCK | 301505889 | $2.1M | 60,900 | 0.7% |
| Alphabet Inc Cap STK(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 10,570 | 0.7% |
| Select Sector Spdr (trust Amex Financial Select Index Usd Dis)(XLF) | COMMON STOCK | 81369Y605 | $2.0M | 40,703 | 0.7% |
| Alibaba GRP SHS ADR(BABA) | COMMON STOCK | 01609W102 | $2.0M | 23,152 | 0.7% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | COMMON STOCK | 78463X863 | $2.0M | 84,939 | 0.7% |
| Sector Spdr TR SHS (ben Int Consumer Staples)(XLP) | COMMON STOCK | 81369Y308 | $1.9M | 24,627 | 0.7% |
| Sector Spdr TR SHS (ben Int Utilities)(XLU) | COMMON STOCK | 81369Y886 | $1.9M | 25,521 | 0.7% |
| Sector Spdr TR SHS (ben Int Industrial)(XLI) | COMMON STOCK | 81369Y704 | $1.9M | 14,222 | 0.7% |
| Select Sector Spdr (TR RL Est Sel Sec)(XLRE) | COMMON STOCK | 81369Y860 | $1.8M | 45,304 | 0.7% |
| Select Sector Spdr (TR SHS Ben Int Materials)(XLB) | COMMON STOCK | 81369Y100 | $1.8M | 21,497 | 0.6% |
| Select Sector Spdr (TR Energy)(XLE) | COMMON STOCK | 81369Y506 | $1.8M | 20,708 | 0.6% |
| Innovator Etfs TR Prem Income 30 Barrier ETF July(JULJ) | COMMON STOCK | 45783Y566 | $1.7M | 66,650 | 0.6% |