# EDGAR Filing Document

**Accession Number:** 0001569884
**File Stem:** 0001569884-26-000006
**Filing Date:** 2026-5
**Character Count:** 21459
**Document Hash:** 4002b972b306b04dd0eed2592e6e8274
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001569884-26-000006.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001569884-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RPg Family Wealth Advisory, LLC
- **CENTRAL INDEX KEY:** 0001569884

**ORGANIZATION NAME:**
- **EIN:** 452697066
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17150
- **FILM NUMBER:** 26977455

**BUSINESS ADDRESS:**
- **STREET 1:** 25 BURLINGTON MALL ROAD
- **STREET 2:** SUITE 404
- **CITY:** BURLINGTON
- **STATE:** MA
- **ZIP:** 01803
- **BUSINESS PHONE:** 781-547-8660

**MAIL ADDRESS:**
- **STREET 1:** 25 BURLINGTON MALL ROAD
- **STREET 2:** SUITE 404
- **CITY:** BURLINGTON
- **STATE:** MA
- **ZIP:** 01803

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RPg Family Wealth Advisory LLC<br>**Address:** 25 BURLINGTON MALL ROAD<br>SUITE 404<br>BURLINGTON, MA 01803

**Form 13F File Number:** 028-17150

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maura Dickson<br>**Title:** Chief Compliance Officer<br>**Phone:** 7819168176

**Signature, Place, and Date of Signing:**

Maura Dickson  Burlington, MA  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 146

**Form 13F Information Table Value Total:** $479140789

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Alibaba Group Hldg Ltd Sponsored Ads | Common Stock | 01609W102 |  | 2536677 | 20219 | SH |  | SOLE |  | 0 | 0 | 20219 |
| Amazon.com Inc | Common Stock | 023135106 |  | 14187443 | 68120 | SH |  | SOLE |  | 0 | 0 | 68120 |
| APPLE INC | Common Stock | 037833100 |  | 11185480 | 44074 | SH |  | SOLE |  | 0 | 0 | 44074 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 5480020 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 5480020 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| Cameco Corp | Common Stock | 13321L108 |  | 220261 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ENTERPRISE PRODUCTS PPTNS LP | Common Stock | 293792107 |  | 373216 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 12552493 | 73986 | SH |  | SOLE |  | 0 | 0 | 73986 |
| Facebook Inc | Common Stock | 30303M102 |  | 271064 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| FIRST TR S REIT INDEX FD | Common Stock | 33734G108 |  | 343968 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COM | Common Stock | 33734K109 |  | 334326 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER | Common Stock | 33734X101 |  | 329191 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER | Common Stock | 33734X119 |  | 339564 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| FIRST TR EXCHANGE TRADED FD II ENERGY AL | Common Stock | 33734X127 |  | 405920 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL | Common Stock | 33734X135 |  | 338713 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| FIRST TR EXCHANGE TRADED FD II HEALTH CA | Common Stock | 33734X143 |  | 343361 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| FIRST TR EXCHANGE TRADED FD II INDLS PRO | Common Stock | 33734X150 |  | 325132 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| FIRST TR EXCHANGE TRADED FD II MATERIALS | Common Stock | 33734X168 |  | 355748 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOG | Common Stock | 33734X176 |  | 345860 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| FIRST TR EXCHANGE TRADED FD II UTILS ALP | Common Stock | 33734X184 |  | 362652 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| FIRST TR EXCH TRADED ALPHADEX FD II ASIA | Common Stock | 33737J109 |  | 830172 | 19096 | SH |  | SOLE |  | 0 | 0 | 19096 |
| FIRST TR EXCH TRADED ALPHADEX FD II EURO | Common Stock | 33737J117 |  | 806301 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| Multi-Asset Diversified Income ETF | Common Stock | 33738R100 |  | 350081 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| INTEL CORP | Common Stock | 458140100 |  | 12139678 | 275089 | SH |  | SOLE |  | 0 | 0 | 275089 |
| ISHARES CORE S 500 ETF | Common Stock | 464287200 |  | 217171 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 |  | 2067665 | 36409 | SH |  | SOLE |  | 0 | 0 | 36409 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE | Common Stock | 464287242 |  | 328823 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| iShares 20 Plus Year Treasury Bond | Common Stock | 464287432 |  | 2009535 | 23181 | SH |  | SOLE |  | 0 | 0 | 23181 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Common Stock | 464287440 |  | 7332865 | 76832 | SH |  | SOLE |  | 0 | 0 | 76832 |
| iShares Russell Mid-Cap Value | Common Stock | 464287473 |  | 1766806 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| iShares Russell Mid-Cap | Common Stock | 464287499 |  | 297718 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| iShares Russell 1000 Growth | Common Stock | 464287614 |  | 1652300 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| iShares Russell 2000 Value Index Fund | Common Stock | 464287630 |  | 4346457 | 22926 | SH |  | SOLE |  | 0 | 0 | 22926 |
| iShares Russell 2000 Growth Index Fund | Common Stock | 464287648 |  | 1690181 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| iShares Russell 2000 | Common Stock | 464287655 |  | 2419894 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| ISHARES MSCI ACWI ETF | Common Stock | 464288257 |  | 226373 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND | Common Stock | 464288513 |  | 372500 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| iShares US Preferred Stock | Common Stock | 464288687 |  | 6159951 | 203165 | SH |  | SOLE |  | 0 | 0 | 203165 |
| ISHARES SILVER TR ISHARES | Common Stock | 46428Q109 |  | 3475481 | 51005 | SH |  | SOLE |  | 0 | 0 | 51005 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | Common Stock | 46434G103 |  | 200182 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 8569182 | 29131 | SH |  | SOLE |  | 0 | 0 | 29131 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8357667 | 22578 | SH |  | SOLE |  | 0 | 0 | 22578 |
| SPDR S 500 ETF TRUST UNIT SER 1 S | Common Stock | 78462F103 |  | 582305 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| SPDR SER TR BARCLAYS INTL CORP BD ETF | Common Stock | 78464A151 |  | 281647 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| SPDR SERIES TRUST BARCLAYS INTL ETF | Common Stock | 78464A516 |  | 269041 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| SELECT SECTOR SPDR TR SHS BEN INT MATERI | Common Stock | 81369Y100 |  | 2623324 | 52498 | SH |  | SOLE |  | 0 | 0 | 52498 |
| SELECT SECTOR SPDR TR HEALTH CARE FORMER | Common Stock | 81369Y209 |  | 2683226 | 18302 | SH |  | SOLE |  | 0 | 0 | 18302 |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP | Common Stock | 81369Y308 |  | 2548021 | 31081 | SH |  | SOLE |  | 0 | 0 | 31081 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | Common Stock | 81369Y407 |  | 2599618 | 23854 | SH |  | SOLE |  | 0 | 0 | 23854 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL | Common Stock | 81369Y605 |  | 2628697 | 53245 | SH |  | SOLE |  | 0 | 0 | 53245 |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | Common Stock | 81369Y704 |  | 2599807 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| Technology Select Sector SPDR ETF | Common Stock | 81369Y803 |  | 2607496 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |
| SECTOR SPDR TR SHS BEN INT UTILITIES | Common Stock | 81369Y886 |  | 2820834 | 61469 | SH |  | SOLE |  | 0 | 0 | 61469 |
| Starbucks Corp | Common Stock | 855244109 |  | 291380 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 |  | 11082510 | 32793 | SH |  | SOLE |  | 0 | 0 | 32793 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 1277682 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| SPDR Blackstone / GSO Senior Loan ETF | Common Stock | 78467V608 |  | 2738049 | 68212 | SH |  | SOLE |  | 0 | 0 | 68212 |
| Energy Select Sector SPDR ETF | Common Stock | 81369Y506 |  | 3024432 | 49370 | SH |  | SOLE |  | 0 | 0 | 49370 |
| Vanguard S 500 ETF | Common Stock | 922908363 |  | 1615329 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| iShares Core MSCI EAFE | Common Stock | 46432F842 |  | 312962 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| Generac Holdings Inc | Common Stock | 368736104 |  | 498092 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| First Trust Multi Cap Gr AlphaDEX ETF | Common Stock | 33733F101 |  | 4823466 | 30351 | SH |  | SOLE |  | 0 | 0 | 30351 |
| Allegheny Technologies Inc | Common Stock | 01741R102 |  | 6415222 | 44103 | SH |  | SOLE |  | 0 | 0 | 44103 |
| Bank of New York Mellon Corp | Common Stock | 064058100 |  | 9802779 | 82633 | SH |  | SOLE |  | 0 | 0 | 82633 |
| FMC Technologies Inc | Common Stock | G87110105 |  | 6905741 | 99895 | SH |  | SOLE |  | 0 | 0 | 99895 |
| Opko Health Inc | Common Stock | 68375N103 |  | 101026 | 88619 | SH |  | SOLE |  | 0 | 0 | 88619 |
| Paypal Hldgs Inc | Common Stock | 70450Y103 |  | 2975537 | 65787 | SH |  | SOLE |  | 0 | 0 | 65787 |
| XPO Logistics Inc | Common Stock | 983793100 |  | 267506 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| Alphabet Inc Cap Stk Cl C | Common Stock | 02079K107 |  | 350808 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 |  | 2314893 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| PIMCO Enhanced Short Maturity Active ETF | Common Stock | 72201R833 |  | 474389 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| Ubs Group Ag Shs | Common Stock | H42097107 |  | 8187053 | 209548 | SH |  | SOLE |  | 0 | 0 | 209548 |
| EMQQ Emerging Markets Intrnt  Ecmrc ETF | Common Stock | 301505889 |  | 2559431 | 77371 | SH |  | SOLE |  | 0 | 0 | 77371 |
| iShares MSCI EAFE Small-Cap ETF | Common Stock | 464288273 |  | 1773164 | 22614 | SH |  | SOLE |  | 0 | 0 | 22614 |
| SPDR Dow Jones International Real Estate ETF | Common Stock | 78463X863 |  | 2617587 | 98332 | SH |  | SOLE |  | 0 | 0 | 98332 |
| Real Estate Select Sector SPDR | Common Stock | 81369Y860 |  | 2572952 | 63016 | SH |  | SOLE |  | 0 | 0 | 63016 |
| SPDR S Biotech ETF | Common Stock | 78464A870 |  | 2696253 | 21109 | SH |  | SOLE |  | 0 | 0 | 21109 |
| First Trust Preferred Securities and Income ETF | Common Stock | 33739E108 |  | 274601 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| Invesco DB Base Metals Fund | Common Stock | 46140H700 |  | 2004227 | 85286 | SH |  | SOLE |  | 0 | 0 | 85286 |
| First Trust North Amer Engy InfrasETF | Common Stock | 33738D101 |  | 411037 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| SPDR S Emerging Markets Small Cap ETF | Common Stock | 78463X756 |  | 3753566 | 56769 | SH |  | SOLE |  | 0 | 0 | 56769 |
| iShares MSCI Brazil Small-Cap ETF | Common Stock | 464289131 |  | 3158825 | 213290 | SH |  | SOLE |  | 0 | 0 | 213290 |
| Western Asset High Income Opp | Common Stock | 95766K109 |  | 42351 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| KraneShares CSI China Internet ETF | Common Stock | 500767306 |  | 2183583 | 76806 | SH |  | SOLE |  | 0 | 0 | 76806 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 210940 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 10039606 | 57567 | SH |  | SOLE |  | 0 | 0 | 57567 |
| Stanley Black  Decker Inc | Common Stock | 854502101 |  | 1206311 | 16976 | SH |  | SOLE |  | 0 | 0 | 16976 |
| Vanguard Information Technology ETF | Common Stock | 92204A702 |  | 438168 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| Vanguard High Dividend Yield ETF | Common Stock | 921946406 |  | 246883 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| Select Sector Spdr Tr Communication | Common Stock | 81369Y852 |  | 2967871 | 26771 | SH |  | SOLE |  | 0 | 0 | 26771 |
| SPDR S Metals and Mining ETF | Common Stock | 78464A755 |  | 2585005 | 23933 | SH |  | SOLE |  | 0 | 0 | 23933 |
| Invesco QQQ Trust | Common Stock | 46090E103 |  | 480035 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| Invesco Emerging Markets Sov Debt ETF | Common Stock | 46138E784 |  | 276277 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| Invesco Variable Rate Preferred ETF | Common Stock | 46138G870 |  | 4220244 | 175990 | SH |  | SOLE |  | 0 | 0 | 175990 |
| VanEck Vectors Intl Hi Yld Bd ETF | Common Stock | 92189F445 |  | 8544751 | 398390 | SH |  | SOLE |  | 0 | 0 | 398390 |
| Walker  Dunlop Inc | Common Stock | 93148P102 |  | 2840127 | 63996 | SH |  | SOLE |  | 0 | 0 | 63996 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Common Stock | 03168L105 |  | 2487144 | 200092 | SH |  | SOLE |  | 0 | 0 | 200092 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | Common Stock | 032108649 |  | 3311551 | 111425 | SH |  | SOLE |  | 0 | 0 | 111425 |
| APYX MEDICAL CORPORATION COM | Common Stock | 03837C106 |  | 281362 | 76250 | SH |  | SOLE |  | 0 | 0 | 76250 |
| ETF SER SOLUTIONS DEFIANCE QUANT | Common Stock | 26922A420 |  | 10692552 | 99651 | SH |  | SOLE |  | 0 | 0 | 99651 |
| FIDELITY WISE ORIGIN BITCOIN FUND | Common Stock | 315948109 |  | 275607 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | Common Stock | 33738D309 |  | 7254598 | 161933 | SH |  | SOLE |  | 0 | 0 | 161933 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 |  | 10235650 | 44414 | SH |  | SOLE |  | 0 | 0 | 44414 |
| ISHARES TR US AER DEF ETF | Common Stock | 464288760 |  | 3694471 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| ISHARES TR EAFE VALUE ETF | Common Stock | 464288877 |  | 2085030 | 28043 | SH |  | SOLE |  | 0 | 0 | 28043 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PRE | Common Stock | 46641Q332 |  | 3706966 | 65402 | SH |  | SOLE |  | 0 | 0 | 65402 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHT | Common Stock | 46641Q654 |  | 4634796 | 90914 | SH |  | SOLE |  | 0 | 0 | 90914 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | Common Stock | 46641Q837 |  | 15439340 | 305065 | SH |  | SOLE |  | 0 | 0 | 305065 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | Common Stock | 46654Q203 |  | 3832712 | 69033 | SH |  | SOLE |  | 0 | 0 | 69033 |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | Common Stock | 48133Q309 |  | 4168396 | 120578 | SH |  | SOLE |  | 0 | 0 | 120578 |
| MP MATERIALS CORP COM CL A | Common Stock | 553368101 |  | 3800813 | 78757 | SH |  | SOLE |  | 0 | 0 | 78757 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 4682534 | 32011 | SH |  | SOLE |  | 0 | 0 | 32011 |
| META PLATFORMS INC CLASS A COMMON STOCK | Common Stock | 30303M102 |  | 271064 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | Common Stock | 46138J791 |  | 696733 | 35675 | SH |  | SOLE |  | 0 | 0 | 35675 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | Common Stock | 46138J783 |  | 1210234 | 61668 | SH |  | SOLE |  | 0 | 0 | 61668 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | Common Stock | 46138J619 |  | 3739284 | 62197 | SH |  | SOLE |  | 0 | 0 | 62197 |
| INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | Common Stock | 45783Y566 |  | 1909264 | 77066 | SH |  | SOLE |  | 0 | 0 | 77066 |
| NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | Common Stock | 66538J720 |  | 8095582 | 229090 | SH |  | SOLE |  | 0 | 0 | 229090 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | Common Stock | 46138J643 |  | 758714 | 37150 | SH |  | SOLE |  | 0 | 0 | 37150 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | Common Stock | 46139W841 |  | 7703042 | 301018 | SH |  | SOLE |  | 0 | 0 | 301018 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | Common Stock | 46138J635 |  | 3704764 | 159860 | SH |  | SOLE |  | 0 | 0 | 159860 |
| FLEXSHARES TR READY ACCESS VAR INCOME FD | Common Stock | 33939L886 |  | 425826 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 QVM MULTI-FACTOR ETF | Common Stock | 46138G581 |  | 5349958 | 139813 | SH |  | SOLE |  | 0 | 0 | 139813 |
| ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | Common Stock | 46431W507 |  | 3260100 | 64131 | SH |  | SOLE |  | 0 | 0 | 64131 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | Common Stock | 46138J577 |  | 895886 | 48010 | SH |  | SOLE |  | 0 | 0 | 48010 |
| INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY | Common Stock | 45783Y582 |  | 1898328 | 76879 | SH |  | SOLE |  | 0 | 0 | 76879 |
| BITWISE BITCOIN ETF SHS BEN INT | Common Stock | 09174C104 |  | 6706267 | 182186 | SH |  | SOLE |  | 0 | 0 | 182186 |
| GRANITE CONSTR INC COM | Common Stock | 387328107 |  | 5409945 | 45128 | SH |  | SOLE |  | 0 | 0 | 45128 |
| NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | Common Stock | 66538J738 |  | 3769760 | 171548 | SH |  | SOLE |  | 0 | 0 | 171548 |
| JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | Common Stock | 47103U886 |  | 402509 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 5480020 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 8553303 | 30142 | SH |  | SOLE |  | 0 | 0 | 30142 |
| ETF SER SOLUTIONS US GLB JETS | Common Stock | 26922A842 |  | 2168105 | 88027 | SH |  | SOLE |  | 0 | 0 | 88027 |
| ACM RESH INC CL A | Common Stock | 00108J109 |  | 3582030 | 91030 | SH |  | SOLE |  | 0 | 0 | 91030 |
| CAPITAL GROUP GROWTH ETF SHS | Common Stock | 14020G101 |  | 4597615 | 114397 | SH |  | SOLE |  | 0 | 0 | 114397 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | Common Stock | 14020X104 |  | 4858138 | 145584 | SH |  | SOLE |  | 0 | 0 | 145584 |
| EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | Common Stock | 29082A107 |  | 8351393 | 140738 | SH |  | SOLE |  | 0 | 0 | 140738 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | Common Stock | 47103U845 |  | 3818046 | 75800 | SH |  | SOLE |  | 0 | 0 | 75800 |
| BERKSHIRE HATHAWAY      |CLASS                  B | Common Stock | 084670702 |  | 5480020 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | Common Stock | 14020Y300 |  | 7573970 | 278148 | SH |  | SOLE |  | 0 | 0 | 278148 |
| EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | Common Stock | 29082A107 |  | 8351393 | 140738 | SH |  | SOLE |  | 0 | 0 | 140738 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B | Common Stock | 46138J460 |  | 381881 | 22841 | SH |  | SOLE |  | 0 | 0 | 22841 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF | Common Stock | 46138J429 |  | 381773 | 23194 | SH |  | SOLE |  | 0 | 0 | 23194 |
| WALKER  DUNLOP INC COM | Common Stock | 93148P102 |  | 2840127 | 63996 | SH |  | SOLE |  | 0 | 0 | 63996 |
| GLOBAL X FDS GLOBAL X COPPER | Common Stock | 37954Y830 |  | 1078596 | 14127 | SH |  | SOLE |  | 0 | 0 | 14127 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | Common Stock | 46434V878 |  | 9318838 | 184094 | SH |  | SOLE |  | 0 | 0 | 184094 |

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