Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GJAN	FIRST TR EXCHNG TRADED FD VI	333,329	$13.89M	5.0%	$37.67	—	FT VEST US EQT	33740F516
NVDA	NVIDIA CORPORATION	53,739	$10.03M	3.6%	$117.67	+48.1%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,773	$7.736M	2.8%	$95.66	+77.4%	ORD SHS	G7997R103
SPYM	SPDR SERIES TRUST	91,517	$7.169M	2.6%	$59.77	—	PORTFOLIO S&P500	78464A854
PJAN	INNOVATOR ETFS TRUST	155,731	$7.132M	2.6%	$39.08	—	US EQTY PWR BUF	45782C508
RCL	ROYAL CARIBBEAN GROUP	19,123	$6.188M	2.2%	$198.18	+67.5%	COM	V7780T103
PLTR	PALANTIR TECHNOLOGIES INC	27,940	$5.097M	1.8%	$81.19	+99.6%	CL A	69608A108
TPR	TAPESTRY INC	39,136	$4.431M	1.6%	$75.15	+38.4%	COM	876030107
BKNG	BOOKING HOLDINGS INC	789	$4.26M	1.5%	$4291.47	+29.6%	COM	09857L108
HD	HOME DEPOT INC	10,047	$4.071M	1.5%	$362.49	+7.4%	COM	437076102
PM	PHILIP MORRIS INTL INC	24,695	$4.005M	1.4%	$114.38	+44.4%	COM	718172109
ABBV	ABBVIE INC	16,829	$3.896M	1.4%	$180.24	+12.0%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	86,107	$3.685M	1.3%	$34.12	—	PORTFOLIO DEVLPD	78463X889
MCD	MCDONALDS CORP	12,095	$3.676M	1.3%	$278.42	+8.3%	COM	580135101
GFI	GOLD FIELDS LTD	87,509	$3.672M	1.3%	$16.33	—	SPONSORED ADR	38059T106
LLY	ELI LILLY & CO	4,795	$3.658M	1.3%	$742.12	+0.0%	COM	532457108
COR	CENCORA INC	11,116	$3.474M	1.3%	$234.95	+24.9%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	78,166	$3.435M	1.2%	$39.43	+7.8%	COM	92343V104
NFLX	NETFLIX INC	2,832	$3.395M	1.2%	$103.02	+18.5%	COM	64110L106
MO	ALTRIA GROUP INC	51,019	$3.37M	1.2%	$47.23	+30.0%	COM	02209S103
AMGN	AMGEN INC	11,368	$3.208M	1.2%	$276.19	+3.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	17,263	$3.201M	1.2%	$150.36	+12.7%	COM	478160104
IBD	NORTHERN LTS FD TR IV	132,278	$3.195M	1.2%	$23.96	—	INSPIRE CORP BD	66538H633
VISN	COMMSCOPE HLDG CO INC	206,168	$3.191M	1.2%	$5.40	+140.2%	COM	20337X109
KMB	KIMBERLY-CLARK CORP	23,484	$2.92M	1.1%	$127.23	-0.3%	COM	494368103
HAS	HASBRO INC	38,131	$2.892M	1.0%	$76.49	0.0%	COM	418056107
AVGO	BROADCOM INC	8,606	$2.839M	1.0%	$177.30	+72.4%	COM	11135F101
CALM	CAL MAINE FOODS INC	30,122	$2.834M	1.0%	$102.46	+0.9%	COM NEW	128030202
SPMD	SPDR SERIES TRUST	48,781	$2.79M	1.0%	$51.37	—	PORTFOLIO S&P400	78464A847
ANET	ARISTA NETWORKS INC	17,776	$2.59M	0.9%	$128.77	0.0%	COM SHS	040413205
NEM	NEWMONT CORP	26,190	$2.208M	0.8%	$57.14	+21.4%	COM	651639106
MINT	PIMCO ETF TR	21,646	$2.18M	0.8%	$99.63	—	ENHAN SHRT MA AC	72201R833
BTI	BRITISH AMERN TOB PLC	40,560	$2.153M	0.8%	$36.52	—	SPONSORED ADR	110448107
SCHZ	SCHWAB STRATEGIC TR	88,829	$2.085M	0.8%	$22.81	—	US AGGREGATE B	808524839
NVO	NOVO-NORDISK A S	37,511	$2.081M	0.8%	$64.16	—	ADR	670100205
APA	APA CORPORATION	85,212	$2.069M	0.7%	$20.82	0.0%	COM	03743Q108
DKS	DICKS SPORTING GOODS INC	9,289	$2.064M	0.7%	$203.64	+5.9%	COM	253393102
FBP	FIRST BANCORP P R	92,426	$2.038M	0.7%	$19.54	+10.1%	COM NEW	318672706
WWJD	NORTHERN LTS FD TR IV	57,517	$2.028M	0.7%	$28.59	—	INSPIRE INTL ETF	66538H419
MOS	MOSAIC CO NEW	58,267	$2.021M	0.7%	$25.32	+34.1%	COM	61945C103
IBM	INTERNATIONAL BUSINESS MACHS	6,993	$1.973M	0.7%	$170.95	+51.8%	COM	459200101
CPA	COPA HOLDINGS SA	16,398	$1.948M	0.7%	$88.26	+26.8%	CL A	P31076105
OFG	OFG BANCORP	44,565	$1.938M	0.7%	$42.93	+2.2%	COM	67103X102
BLES	NORTHERN LTS FD TR IV	45,599	$1.936M	0.7%	$33.29	—	INSPIRE GBL HOPE	66538H658
AGG	ISHARES TR	18,857	$1.89M	0.7%	$104.61	—	CORE US AGGBD ET	464287226
COLB	COLUMBIA BKG SYS INC	72,786	$1.874M	0.7%	$26.76	-7.1%	COM	197236102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,647	$1.842M	0.7%	$122.39	0.0%	ORDINARY SHARES	G25457105
AAPL	APPLE INC	7,124	$1.814M	0.7%	$192.90	+16.9%	COM	037833100
OMF	ONEMAIN HLDGS INC	31,064	$1.754M	0.6%	$51.75	+14.0%	COM	68268W103
SHEL	SHELL PLC	24,101	$1.724M	0.6%	$73.24	—	SPON ADS	780259305
NGVT	INGEVITY CORP	31,139	$1.719M	0.6%	$38.74	+34.3%	COM	45688C107
OSPN	ONESPAN INC	106,398	$1.691M	0.6%	$17.26	-13.1%	COM	68287N100
MSFT	MICROSOFT CORP	3,250	$1.683M	0.6%	$351.44	+44.8%	COM	594918104
FRO	FRONTLINE PLC	73,347	$1.672M	0.6%	$20.25	0.0%	COM	M46528101
IVV	ISHARES TR	2,479	$1.659M	0.6%	$438.45	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	34,114	$1.593M	0.6%	$45.30	—	CORE TOTAL USD	46434V613
LNC	LINCOLN NATL CORP IND	37,692	$1.52M	0.5%	$31.46	+20.1%	COM	534187109
CTRA	COTERRA ENERGY INC	63,487	$1.501M	0.5%	$24.52	-2.9%	COM	127097103
DOX	AMDOCS LTD	18,204	$1.494M	0.5%	$85.27	+0.4%	SHS	G02602103
GILD	GILEAD SCIENCES INC	13,248	$1.471M	0.5%	$86.71	+29.5%	COM	375558103
UI	UBIQUITI INC	2,222	$1.468M	0.5%	$499.23	0.0%	COM	90353W103
XTEN	BONDBLOXX ETF TRUST	30,925	$1.442M	0.5%	$46.44	—	BLOOMBERG TEN YR	09789C812
MBB	ISHARES TR	14,826	$1.411M	0.5%	$92.35	—	MBS ETF	464288588
TREE	LENDINGTREE INC NEW	21,758	$1.408M	0.5%	$64.73	—	COM	52603B107
RUN	SUNRUN INC	81,163	$1.403M	0.5%	$13.39	0.0%	COM	86771W105
—	VITAL ENERGY INC	79,346	$1.34M	0.5%	$16.76	—	COM	516806205
NUS	NU SKIN ENTERPRISES INC	109,326	$1.333M	0.5%	$9.30	+11.9%	CL A	67018T105
W	WAYFAIR INC	14,891	$1.33M	0.5%	$73.26	0.0%	CL A	94419L101
TSLA	TESLA INC	2,969	$1.32M	0.5%	$333.26	+4.1%	COM	88160R101
SPSM	SPDR SERIES TRUST	28,157	$1.304M	0.5%	$43.26	—	PORTFOLIO S&P600	78468R853
WU	WESTERN UN CO	162,126	$1.295M	0.5%	$10.40	—	COM	959802109
VAC	MARRIOTT VACATIONS WORLDWIDE	19,400	$1.291M	0.5%	$77.09	0.0%	COM	57164Y107
RIGL	RIGEL PHARMACEUTICALS INC	45,377	$1.286M	0.5%	$29.91	0.0%	COM	766559702
LC	LENDINGCLUB CORP	81,918	$1.244M	0.4%	$15.17	0.0%	COM NEW	52603A208
WDC	WESTERN DIGITAL CORP	10,186	$1.223M	0.4%	$47.46	+71.9%	COM	958102105
PPC	PILGRIMS PRIDE CORP	29,705	$1.21M	0.4%	$48.78	-7.0%	COM	72147K108
XLC	SELECT SECTOR SPDR TR	9,702	$1.148M	0.4%	$108.53	—	COMMUNICATION	81369Y852
QCOM	QUALCOMM INC	6,685	$1.112M	0.4%	$151.37	+3.8%	COM	747525103
CSCO	CISCO SYS INC	15,860	$1.085M	0.4%	$53.61	+25.7%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	4,111	$1.072M	0.4%	$238.97	+7.7%	COM	452308109
JAZZ	JAZZ PHARMACEUTICALS PLC	8,079	$1.065M	0.4%	$129.54	-7.4%	SHS USD	G50871105
SPEM	SPDR INDEX SHS FDS	22,363	$1.047M	0.4%	$38.10	—	PORTFOLIO EMG MK	78463X509
BHC	BAUSCH HEALTH COS INC	161,773	$1.043M	0.4%	$7.78	-12.2%	COM	071734107
FLRN	SPDR SERIES TRUST	33,337	$1.029M	0.4%	$30.44	—	BLOOMBERG INVT	78468R200
BINC	BLACKROCK ETF TRUST II	19,078	$1.016M	0.4%	$52.33	—	ISHARES FLEXIBLE	092528603
HPQ	HP INC	36,899	$1.005M	0.4%	$29.77	-12.2%	COM	40434L105
RITM	RITHM CAPITAL CORP	87,658	$998K	0.4%	$11.29	—	COM NEW	64828T201
GRPN	GROUPON INC	42,357	$989K	0.4%	$25.86	+11.2%	COM NEW	399473206
BSV	VANGUARD BD INDEX FDS	12,193	$962K	0.3%	$75.70	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	1,910	$953K	0.3%	$469.65	-4.6%	COM	539830109
KLAC	KLA CORP	884	$953K	0.3%	$732.98	+26.9%	COM NEW	482480100
ADAM	ADAMAS TRUST INC.	133,804	$933K	0.3%	$6.94	—	COM	649604840
USRT	ISHARES TR	15,222	$894K	0.3%	$57.33	—	CRE U S REIT ETF	464288521
LRCX	LAM RESEARCH CORP	6,440	$862K	0.3%	$87.46	+20.6%	COM NEW	512807306
APP	APPLOVIN CORP	1,199	$862K	0.3%	$259.03	+78.0%	COM CL A	03831W108
NKE	NIKE INC	11,994	$836K	0.3%	$71.45	+3.3%	CL B	654106103
GLD	SPDR GOLD TR	2,322	$825K	0.3%	$183.85	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	6,474	$821K	0.3%	$125.75	+9.1%	COM	704326107
CL	COLGATE PALMOLIVE CO	9,921	$793K	0.3%	$82.86	+2.1%	COM	194162103
GFEB	FIRST TR EXCHNG TRADED FD VI	19,455	$789K	0.3%	$36.77	—	FT VEST US EQT	33740U737
GOOGL	ALPHABET INC	3,089	$751K	0.3%	$143.33	+46.0%	CAP STK CL A	02079K305
IAGG	ISHARES TR	14,641	$750K	0.3%	$51.11	—	CORE INTL AGGR	46435G672
MMM	3M CO	4,828	$749K	0.3%	$109.51	+39.8%	COM	88579Y101
TXN	TEXAS INSTRS INC	4,019	$738K	0.3%	$180.77	+6.9%	COM	882508104
HRB	BLOCK H & R INC	14,365	$726K	0.3%	$44.67	+16.4%	COM	093671105
MU	MICRON TECHNOLOGY INC	4,340	$726K	0.3%	$127.82	0.0%	COM	595112103
GSK	GSK PLC	16,525	$713K	0.3%	$36.15	—	SPONSORED ADR	37733W204
MA	MASTERCARD INCORPORATED	1,245	$708K	0.3%	$470.89	+21.8%	CL A	57636Q104
CAT	CATERPILLAR INC	1,454	$694K	0.3%	$272.85	+55.9%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	1,513	$692K	0.2%	$319.76	+40.2%	COM NEW	620076307
BMY	BRISTOL-MYERS SQUIBB CO	15,227	$687K	0.2%	$51.51	-11.6%	COM	110122108
ABT	ABBOTT LABS	5,083	$681K	0.2%	$113.33	+15.2%	COM	002824100
GMAR	FIRST TR EXCHNG TRADED FD VI	16,686	$669K	0.2%	$38.08	—	FT VEST U.S EQT	33740F482
LOW	LOWES COS INC	2,577	$648K	0.2%	$228.70	+6.8%	COM	548661107
ORCL	ORACLE CORP	2,277	$640K	0.2%	$178.87	+42.1%	COM	68389X105
SCCO	SOUTHERN COPPER CORP	5,049	$613K	0.2%	$97.73	0.0%	COM	84265V105
GOVT	ISHARES TR	24,662	$570K	0.2%	$23.00	—	US TREAS BD ETF	46429B267
NTAP	NETAPP INC	4,710	$558K	0.2%	$86.92	+27.5%	COM	64110D104
JBL	JABIL INC	2,561	$556K	0.2%	$156.56	+39.0%	COM	466313103
MCK	MCKESSON CORP	712	$550K	0.2%	$561.17	+25.3%	COM	58155Q103
—	UNILEVER PLC	9,277	$550K	0.2%	$55.42	—	SPON ADR NEW	904767704
URI	UNITED RENTALS INC	576	$550K	0.2%	$798.52	+11.3%	COM	911363109
ZALT	INNOVATOR ETFS TRUST	17,091	$545K	0.2%	$30.86	—	U S EQ 10 BUFFER	45783Y442
HWM	HOWMET AEROSPACE INC	2,750	$540K	0.2%	$153.62	+18.5%	COM	443201108
META	META PLATFORMS INC	733	$538K	0.2%	$539.67	+37.7%	CL A	30303M102
ICF	ISHARES TR	8,589	$529K	0.2%	$55.53	—	SELECT US REIT	464287564
BKE	BUCKLE INC	8,955	$525K	0.2%	$40.94	+23.2%	COM	118440106
BHP	BHP GROUP LTD	9,340	$521K	0.2%	$48.75	—	SPONSORED ADS	088606108
INFY	INFOSYS LTD	31,798	$517K	0.2%	$20.73	—	SPONSORED ADR	456788108
PEP	PEPSICO INC	3,664	$515K	0.2%	$148.22	-5.3%	COM	713448108
XLF	SELECT SECTOR SPDR TR	9,494	$511K	0.2%	$52.37	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	2,310	$507K	0.2%	$181.53	+24.7%	COM	023135106
BAC	BANK AMERICA CORP	9,657	$498K	0.2%	$42.88	+12.7%	COM	060505104
QQQ	INVESCO QQQ TR	819	$492K	0.2%	$416.98	—	UNIT SER 1	46090E103
SPTL	SPDR SERIES TRUST	17,995	$485K	0.2%	$28.04	—	PORTFOLIO LN TSR	78464A664
ACN	ACCENTURE PLC IRELAND	1,955	$482K	0.2%	$346.13	-24.7%	SHS CLASS A	G1151C101
ENVA	ENOVA INTL INC	4,076	$469K	0.2%	$95.28	+19.9%	COM	29357K103
APAM	ARTISAN PARTNERS ASSET MGMT	10,639	$462K	0.2%	$40.04	+7.9%	CL A	04316A108
PDD	PDD HOLDINGS INC	3,489	$461K	0.2%	$101.53	—	SPONSORED ADS	722304102
PG	PROCTER AND GAMBLE CO	3,346	$451K	0.2%	$140.34	+10.4%	Call	742718109
MRK	MERCK & CO INC	5,340	$448K	0.2%	$94.10	-13.9%	COM	58933Y105
GAPR	FIRST TR EXCHNG TRADED FD VI	11,252	$442K	0.2%	$38.31	—	FT VEST US EQT	33740F458
PFE	PFIZER INC	17,312	$441K	0.2%	$25.00	-3.4%	COM	717081103
XLV	SELECT SECTOR SPDR TR	3,165	$440K	0.2%	$134.79	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	4,911	$429K	0.2%	$71.19	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	1,437	$422K	0.2%	$268.06	+11.1%	COM	053015103
STIP	ISHARES TR	4,043	$418K	0.2%	$102.96	—	0-5 YR TIPS ETF	46429B747
AMAT	APPLIED MATLS INC	1,975	$404K	0.1%	$176.76	+2.3%	COM	038222105
IJH	ISHARES TR	6,169	$403K	0.1%	$109.58	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS AG	3,122	$400K	0.1%	$97.91	—	SPONSORED ADR	66987V109
MELI	MERCADOLIBRE INC	168	$393K	0.1%	$1959.38	+22.5%	COM	58733R102
JULU	AIM ETF PRODUCTS TRUST	13,393	$392K	0.1%	$29.26	—	ALLIANZIM EQ BUF	00888H570
R	RYDER SYS INC	2,041	$385K	0.1%	$156.02	+15.6%	COM	783549108
APH	AMPHENOL CORP NEW	3,095	$383K	0.1%	$81.39	+34.4%	CL A	032095101
IWF	ISHARES TR	809	$379K	0.1%	$401.59	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	2,466	$379K	0.1%	$140.34	+10.4%	COM	742718109
CCL	CARNIVAL CORP	13,003	$376K	0.1%	$23.40	+29.0%	UNIT 99/99/9999	143658300
EMB	ISHARES TR	3,948	$376K	0.1%	$91.32	—	JPMORGAN USD EMG	464288281
GM	GENERAL MTRS CO	6,048	$369K	0.1%	$51.68	+7.5%	COM	37045V100
ADSK	AUTODESK INC	1,142	$363K	0.1%	$293.31	+3.9%	COM	052769106
IWB	ISHARES TR	974	$356K	0.1%	$322.16	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	3,677	$348K	0.1%	$100.65	-7.3%	COM	20825C104
PGR	PROGRESSIVE CORP	1,400	$346K	0.1%	$252.84	-8.4%	COM	743315103
PSKY	PARAMOUNT SKYDANCE CORP	17,299	$327K	0.1%	$14.51	0.0%	COM CL B	69932A204
DE	DEERE & CO	689	$315K	0.1%	$416.83	+17.5%	COM	244199105
ICVT	ISHARES TR	3,138	$314K	0.1%	$86.10	—	CONV BD ETF	46435G102
BFH	BREAD FINANCIAL HOLDINGS INC	5,422	$302K	0.1%	$55.11	+11.4%	COM	018581108
OGN	ORGANON & CO	28,088	$300K	0.1%	$9.78	0.0%	COMMON STOCK	68622V106
NRG	NRG ENERGY INC	1,833	$297K	0.1%	$130.97	+18.5%	COM NEW	629377508
EXEL	EXELIXIS INC	7,126	$294K	0.1%	$33.75	+19.1%	COM	30161Q104
YUM	YUM BRANDS INC	1,935	$294K	0.1%	$132.06	+10.6%	COM	988498101
M	MACYS INC	16,296	$292K	0.1%	$15.30	-7.5%	COM	55616P104
BALT	INNOVATOR ETFS TRUST	8,822	$290K	0.1%	$32.10	—	DEFINED WLT SHLD	45783Y855
HLF	HERBALIFE LTD	33,712	$285K	0.1%	$7.40	+27.4%	COM SHS	G4412G101
SPTM	SPDR SERIES TRUST	3,512	$283K	0.1%	$68.94	—	PORTFOLI S&P1500	78464A805
UBER	UBER TECHNOLOGIES INC	2,825	$277K	0.1%	$82.32	+13.6%	COM	90353T100
TDAY	GANNETT CO INC	65,780	$272K	0.1%	$4.02	0.0%	COM	36472T109
ITOT	ISHARES TR	1,850	$269K	0.1%	$125.51	—	CORE S&P TTL STK	464287150
CMCSA	COMCAST CORP NEW	8,312	$261K	0.1%	$38.74	-14.4%	CL A	20030N101
EDV	VANGUARD WORLD FD	3,762	$258K	0.1%	$78.11	—	EXTENDED DUR	921910709
SYF	SYNCHRONY FINANCIAL	3,483	$247K	0.1%	$72.04	0.0%	COM	87165B103
NOG	NORTHERN OIL & GAS INC	9,736	$241K	0.1%	$37.13	-28.6%	COM	665531307
SM	SM ENERGY CO	9,660	$241K	0.1%	$39.61	-33.3%	COM	78454L100
AMCX	AMC NETWORKS INC	29,247	$241K	0.1%	$8.03	-13.6%	CL A	00164V103
ADBE	ADOBE INC	666	$235K	0.1%	$422.18	-15.0%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	3,835	$230K	0.1%	$57.05	—	VAN FTSE DEV MKT	921943858
LVS	LAS VEGAS SANDS CORP	4,161	$224K	0.1%	$52.28	0.0%	COM	517834107
GIII	G III APPAREL GROUP LTD	8,406	$224K	0.1%	$30.24	-16.4%	COM	36237H101
GOOG	ALPHABET INC	882	$215K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
BRCB	BLACK ROCK COFFEE BAR INC	8,872	$212K	0.1%	$26.13	0.0%	CL A	092244102
CIVI	CIVITAS RESOURCES INC	6,507	$211K	0.1%	$27.69	+12.3%	COM NEW	17888H103
GLDM	WORLD GOLD TR	2,745	$210K	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
IVR	INVESCO MORTGAGE CAPITAL INC	26,297	$199K	0.1%	$8.00	—	COM	46131B704
CDE	COEUR MNG INC	10,462	$196K	0.1%	$7.28	+68.1%	COM NEW	192108504
DXC	DXC TECHNOLOGY CO	13,349	$182K	0.1%	$19.91	-28.7%	COM	23355L106
—	HANESBRANDS INC	26,986	$178K	0.1%	$6.59	—	COM	410345102
PBI	PITNEY BOWES INC	12,188	$139K	0.1%	$9.10	+27.9%	COM	724479100
NAK	NORTHERN DYNASTY MINERALS LT	50,000	$60,000	0.0%	$0.95	+13.2%	COM NEW	66510M204