| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $21.9M | 45,744 | 4.6% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ) | Common Stock | 29082A107 | $16.7M | 281,476 | 3.5% |
| J P Morgan Exchange Traded FD Ultra Shrt(JPST) | Common Stock | 46641Q837 | $15.4M | 305,065 | 3.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.2M | 68,120 | 3.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.6M | 73,986 | 2.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.1M | 275,089 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.2M | 44,074 | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $11.1M | 32,793 | 2.3% |
| ETF SER Solutions Defiance Quant(QTUM) | Common Stock | 26922A420 | $10.7M | 99,651 | 2.2% |
| Howmet Aerospace Inc COM(HWM) | Common Stock | 443201108 | $10.2M | 44,414 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.0M | 57,567 | 2.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $9.8M | 82,633 | 2.0% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | Common Stock | 46434V878 | $9.3M | 184,094 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.6M | 29,131 | 1.8% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $8.6M | 30,142 | 1.8% |
| VanEck Vectors Intl Hi Yld Bd ETF(IHY) | Common Stock | 92189F445 | $8.5M | 398,390 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.4M | 22,578 | 1.7% |
| Ubs Group Ag Shs(UBS) | Common Stock | H42097107 | $8.2M | 209,548 | 1.7% |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF(MRSK) | Common Stock | 66538J720 | $8.1M | 229,090 | 1.7% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF(BSJU) | Common Stock | 46139W841 | $7.7M | 301,018 | 1.6% |
| Capital Group Fixed Income ETF TR U S Multi-Sector Income ETF(CGMS) | Common Stock | 14020Y300 | $7.6M | 278,148 | 1.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $7.3M | 76,832 | 1.5% |
| First TR Exchange-Traded FD IV Senior LN(FTSL) | Common Stock | 33738D309 | $7.3M | 161,933 | 1.5% |
| FMC Technologies Inc(FTI) | Common Stock | G87110105 | $6.9M | 99,895 | 1.4% |
| Bitwise Bitcoin ETF SHS BEN INT(BITB) | Common Stock | 09174C104 | $6.7M | 182,186 | 1.4% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $6.4M | 44,103 | 1.3% |
| iShares US Preferred Stock(PFF) | Common Stock | 464288687 | $6.2M | 203,165 | 1.3% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $5.7M | 127,992 | 1.2% |
| Granite Constr Inc COM(GVA) | Common Stock | 387328107 | $5.4M | 45,128 | 1.1% |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF(QVML) | Common Stock | 46138G581 | $5.3M | 139,813 | 1.1% |
| Capital Group Global Growth Equity ETF SHS(CGGO) | Common Stock | 14020X104 | $4.9M | 145,584 | 1.0% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $4.8M | 30,351 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $4.7M | 32,011 | 1.0% |
| J P Morgan Exchange Traded FD Ultra SHT(JMST) | Common Stock | 46641Q654 | $4.6M | 90,914 | 1.0% |
| Capital Group Growth ETF SHS(CGGR) | Common Stock | 14020G101 | $4.6M | 114,397 | 1.0% |
| iShares Russell 2000 Value Index Fund(IWN) | Common Stock | 464287630 | $4.3M | 22,926 | 0.9% |
| Invesco Variable Rate Preferred ETF(VRP) | Common Stock | 46138G870 | $4.2M | 175,990 | 0.9% |
| JPMorgan Chase Finl Co LLC Alerian MLP I(AMJB) | Common Stock | 48133Q309 | $4.2M | 120,578 | 0.9% |
| J P Morgan Exchange Traded FD Nasdaq EQT(JEPQ) | Common Stock | 46654Q203 | $3.8M | 69,033 | 0.8% |
| Janus Detroit STR TR Janus Henderson AAA CLO ETF(JAAA) | Common Stock | 47103U845 | $3.8M | 75,800 | 0.8% |
| MP Materials Corp COM CL A(MP) | Common Stock | 553368101 | $3.8M | 78,757 | 0.8% |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF(THY) | Common Stock | 66538J738 | $3.8M | 171,548 | 0.8% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Common Stock | 78463X756 | $3.8M | 56,769 | 0.8% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Russell 1000 Multifactor ETF(OMFL) | Common Stock | 46138J619 | $3.7M | 62,197 | 0.8% |
| J P Morgan Exchange Traded FD Equity PRE(JEPI) | Common Stock | 46641Q332 | $3.7M | 65,402 | 0.8% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares 2026 High Yield Corp ETF(BSJQ) | Common Stock | 46138J635 | $3.7M | 159,860 | 0.8% |
| Ishares TR US AER DEF ETF(ITA) | Common Stock | 464288760 | $3.7M | 16,889 | 0.8% |
| ACM Resh Inc CL A(ACMR) | Common Stock | 00108J109 | $3.6M | 91,030 | 0.7% |
| Ishares Silver TR Ishares(SLV) | Common Stock | 46428Q109 | $3.5M | 51,005 | 0.7% |
| Amplify ETF TR Amplify Junior S(SILJ) | Common Stock | 032108649 | $3.3M | 111,425 | 0.7% |