Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GJAN	FIRST TR EXCHNG TRADED FD VI	310,256	$13.28M	4.6%	$37.67	—	FT VEST US EQT	33740F516
NVDA	NVIDIA CORPORATION	53,989	$10.07M	3.5%	$117.67	+58.2%	COM	67066G104
SPYM	SPDR SERIES TRUST	96,326	$7.727M	2.7%	$60.79	—	STATE STREET SPD	78464A854
PJAN	INNOVATOR ETFS TRUST	146,440	$6.886M	2.4%	$39.08	—	US EQTY PWR BUF	45782C508
LLY	ELI LILLY & CO	5,124	$5.506M	1.9%	$755.82	+26.4%	COM	532457108
TPR	TAPESTRY INC	40,293	$5.148M	1.8%	$76.27	+49.5%	COM	876030107
PLTR	PALANTIR TECHNOLOGIES INC	28,694	$5.1M	1.8%	$83.82	+116.0%	CL A	69608A108
LRCX	LAM RESEARCH CORP	25,089	$4.295M	1.5%	$137.93	+12.6%	COM NEW	512807306
BKNG	BOOKING HOLDINGS INC	798	$4.274M	1.5%	$4301.02	+19.5%	COM	09857L108
PM	PHILIP MORRIS INTL INC	26,111	$4.188M	1.4%	$116.50	+31.8%	COM	718172109
SPDW	SPDR INDEX SHS FDS	92,721	$4.118M	1.4%	$34.85	—	PORTFOLIO DEVLPD	78463X889
QCOM	QUALCOMM INC	23,972	$4.1M	1.4%	$165.38	+3.3%	COM	747525103
APP	APPLOVIN CORP	6,070	$4.09M	1.4%	$556.80	+13.2%	COM CL A	03831W108
LOW	LOWES COS INC	16,866	$4.067M	1.4%	$238.13	+0.7%	COM	548661107
MCD	MCDONALDS CORP	12,966	$3.963M	1.4%	$280.21	+8.9%	COM	580135101
AMGN	AMGEN INC	11,869	$3.885M	1.3%	$277.87	+13.7%	COM	031162100
GFI	GOLD FIELDS LTD	87,322	$3.812M	1.3%	$16.33	—	SPONSORED ADR	38059T106
COR	CENCORA INC	11,273	$3.807M	1.3%	$236.42	+44.1%	COM	03073E105
JNJ	JOHNSON & JOHNSON	18,250	$3.777M	1.3%	$152.89	+28.9%	COM	478160104
HD	HOME DEPOT INC	10,765	$3.704M	1.3%	$362.63	+0.5%	COM	437076102
EXPE	EXPEDIA GROUP INC	12,478	$3.535M	1.2%	$246.88	0.0%	COM NEW	30212P303
VZ	VERIZON COMMUNICATIONS INC	85,259	$3.473M	1.2%	$39.52	+2.4%	COM	92343V104
MO	ALTRIA GROUP INC	58,096	$3.35M	1.2%	$48.71	+21.9%	COM	02209S103
IBD	NORTHERN LTS FD TR IV	137,359	$3.324M	1.2%	$23.97	—	INSPIRE CORP BD	66538H633
SCHZ	SCHWAB STRATEGIC TR	141,277	$3.302M	1.1%	$23.02	—	US AGGREGATE B	808524839
MBB	ISHARES TR	34,650	$3.299M	1.1%	$93.99	—	MBS ETF	464288588
KMB	KIMBERLY-CLARK CORP	29,987	$3.025M	1.0%	$123.15	-12.0%	COM	494368103
IUSB	ISHARES TR	64,565	$3.005M	1.0%	$45.88	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	8,648	$2.993M	1.0%	$177.30	+101.3%	COM	11135F101
SPMD	SPDR SERIES TRUST	49,287	$2.854M	1.0%	$51.43	—	STATE STREET SPD	78464A847
NEM	NEWMONT CORP	28,496	$2.845M	1.0%	$59.81	+50.8%	COM	651639106
HOOD	ROBINHOOD MKTS INC	21,828	$2.469M	0.9%	$130.05	0.0%	COM CL A	770700102
BTI	BRITISH AMERN TOB PLC	43,440	$2.46M	0.9%	$37.86	—	SPONSORED ADR	110448107
XTEN	BONDBLOXX ETF TRUST	52,730	$2.437M	0.8%	$46.35	—	BLOOMBERG TEN YR	09789C812
BINC	BLACKROCK ETF TRUST II	43,821	$2.312M	0.8%	$52.58	—	ISHARES FLEXIBLE	092528603
OMF	ONEMAIN HLDGS INC	34,221	$2.312M	0.8%	$52.59	+15.6%	COM	68268W103
APA	APA CORPORATION	92,180	$2.255M	0.8%	$21.07	+14.5%	COM	03743Q108
AAPL	APPLE INC	8,216	$2.234M	0.8%	$202.93	+32.2%	COM	037833100
WWJD	NORTHERN LTS FD TR IV	60,905	$2.222M	0.8%	$29.03	—	INSPIRE INTL ETF	66538H419
CPA	COPA HOLDINGS SA	18,154	$2.19M	0.8%	$91.46	+32.6%	CL A	P31076105
COLB	COLUMBIA BKG SYS INC	78,078	$2.182M	0.8%	$26.77	+0.3%	COM	197236102
IBM	INTERNATIONAL BUSINESS MACHS	7,149	$2.117M	0.7%	$173.74	+72.0%	COM	459200101
FBP	FIRST BANCORP P R	101,776	$2.11M	0.7%	$19.64	+4.9%	COM NEW	318672706
OFG	OFG BANCORP	50,351	$2.063M	0.7%	$42.70	-4.1%	COM	67103X102
SHEL	SHELL PLC	27,710	$2.036M	0.7%	$73.27	—	SPON ADS	780259305
DKS	DICKS SPORTING GOODS INC	10,080	$1.996M	0.7%	$204.70	+6.1%	COM	253393102
RIGL	RIGEL PHARMACEUTICALS INC	45,938	$1.968M	0.7%	$30.01	+25.6%	COM	766559702
BLES	NORTHERN LTS FD TR IV	44,946	$1.942M	0.7%	$33.29	—	INSPIRE GBL HOPE	66538H658
CTRA	COTERRA ENERGY INC	71,958	$1.894M	0.7%	$24.59	+2.1%	COM	127097103
WU	WESTERN UN CO	199,338	$1.856M	0.6%	$10.19	—	COM	959802109
GILD	GILEAD SCIENCES INC	14,883	$1.827M	0.6%	$90.47	+33.6%	COM	375558103
FRO	FRONTLINE PLC	82,450	$1.799M	0.6%	$20.59	+13.5%	COM	M46528101
JD	JD.COM INC	62,366	$1.79M	0.6%	$28.70	—	SPON ADS CL A	47215P106
VAC	MARRIOTT VACATIONS WORLDWIDE	30,849	$1.78M	0.6%	$70.42	-16.1%	COM	57164Y107
MSFT	MICROSOFT CORP	3,676	$1.778M	0.6%	$368.72	+35.8%	COM	594918104
NTES	NETEASE INC	12,781	$1.759M	0.6%	$137.62	—	SPONSORED ADS	64110W102
DOX	AMDOCS LTD	21,429	$1.725M	0.6%	$84.46	-5.4%	SHS	G02602103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	11,931	$1.717M	0.6%	$122.39	+25.7%	ORDINARY SHARES	G25457105
WDC	WESTERN DIGITAL CORP	9,901	$1.706M	0.6%	$47.46	+219.3%	COM	958102105
IVV	ISHARES TR	2,479	$1.698M	0.6%	$438.45	—	CORE S&P500 ETF	464287200
GOCT	FIRST TR EXCHNG TRADED FD VI	41,664	$1.637M	0.6%	$39.29	—	FT VEST U.S EQT	33740U695
OSPN	ONESPAN INC	125,051	$1.606M	0.6%	$16.70	-19.2%	COM	68287N100
IPAR	INTERPARFUMS INC	18,769	$1.592M	0.6%	$88.03	0.0%	COM	458334109
LNC	LINCOLN NATL CORP IND	34,824	$1.551M	0.5%	$31.46	+30.9%	COM	534187109
VICR	VICOR CORP	14,026	$1.537M	0.5%	$85.01	0.0%	COM	925815102
IAGG	ISHARES TR	30,252	$1.513M	0.5%	$50.54	—	CORE INTL AGGR	46435G672
LC	LENDINGCLUB CORP	78,233	$1.482M	0.5%	$15.17	+16.4%	COM NEW	52603A208
IRWD	IRONWOOD PHARMACEUTICALS INC	426,095	$1.436M	0.5%	$2.60	0.0%	COM CL A	46333X108
W	WAYFAIR INC	13,793	$1.385M	0.5%	$73.26	+31.3%	CL A	94419L101
UPBD	UPBOUND GROUP INC	75,882	$1.332M	0.5%	$19.33	0.0%	COM	76009N100
JAZZ	JAZZ PHARMACEUTICALS PLC	7,772	$1.321M	0.5%	$129.54	+18.3%	SHS USD	G50871105
SPSM	SPDR SERIES TRUST	28,076	$1.316M	0.5%	$43.26	—	STATE STREET SPD	78468R853
MDB	MONGODB INC	3,131	$1.314M	0.5%	$363.83	0.0%	CL A	60937P106
ZD	ZIFF DAVIS INC	36,903	$1.297M	0.4%	$34.86	0.0%	COM	48123V102
TCMD	TACTILE SYS TECHNOLOGY INC	44,534	$1.291M	0.4%	$22.20	0.0%	COM	87357P100
CSCO	CISCO SYS INC	16,161	$1.245M	0.4%	$53.98	+36.7%	COM	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,501	$1.24M	0.4%	$95.66	+170.7%	ORD SHS	G7997R103
BHC	BAUSCH HEALTH COS INC	175,996	$1.223M	0.4%	$7.69	-14.4%	COM	071734107
MU	MICRON TECHNOLOGY INC	4,253	$1.214M	0.4%	$127.82	+79.4%	COM	595112103
ECG	EVERUS CONSTR GROUP	13,395	$1.146M	0.4%	$89.47	0.0%	COM	300426103
XLC	SELECT SECTOR SPDR TR	9,702	$1.142M	0.4%	$108.53	—	STATE STREET COM	81369Y852
SPEM	SPDR INDEX SHS FDS	23,844	$1.116M	0.4%	$38.64	—	PORTFOLIO EMG MK	78463X509
SCCO	SOUTHERN COPPER CORP	7,561	$1.085M	0.4%	$109.37	+21.4%	COM	84265V105
ABBV	ABBVIE INC	4,726	$1.08M	0.4%	$180.24	+26.2%	COM	00287Y109
GOVT	ISHARES TR	46,540	$1.072M	0.4%	$23.01	—	US TREAS BD ETF	46429B267
ADAM	ADAMAS TRUST INC.	146,557	$1.07M	0.4%	$6.97	—	COM	649604840
RITM	RITHM CAPITAL CORP	93,499	$1.019M	0.4%	$11.27	—	COM NEW	64828T201
ITW	ILLINOIS TOOL WKS INC	4,132	$1.018M	0.4%	$238.97	+3.6%	COM	452308109
DK	DELEK US HLDGS INC NEW	34,259	$1.016M	0.4%	$35.61	0.0%	COM	24665A103
KLAC	KLA CORP	831	$1.01M	0.3%	$732.98	+59.9%	COM NEW	482480100
OI	O-I GLASS INC	68,088	$1.005M	0.3%	$13.23	0.0%	COM	67098H104
GOOGL	ALPHABET INC	3,138	$982K	0.3%	$145.56	+96.2%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	2,009	$972K	0.3%	$469.98	+1.3%	COM	539830109
NKE	NIKE INC	14,723	$938K	0.3%	$70.24	-7.6%	CL B	654106103
HPQ	HP INC	39,709	$885K	0.3%	$29.45	-14.2%	COM	40434L105
GLD	SPDR GOLD TR	2,232	$885K	0.3%	$183.85	—	GOLD SHS	78463V107
USRT	ISHARES TR	15,279	$870K	0.3%	$57.33	—	CRE U S REIT ETF	464288521
BMY	BRISTOL-MYERS SQUIBB CO	15,974	$862K	0.3%	$51.32	-7.4%	COM	110122108
CAT	CATERPILLAR INC	1,466	$840K	0.3%	$272.85	+103.6%	COM	149123101
PEP	PEPSICO INC	5,847	$839K	0.3%	$147.35	-1.0%	COM	713448108
GSK	GSK PLC	17,040	$836K	0.3%	$36.54	—	SPONSORED ADR	37733W204
MMM	3M CO	5,114	$819K	0.3%	$112.51	+45.0%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	10,263	$811K	0.3%	$82.71	-5.3%	COM	194162103
NTAP	NETAPP INC	7,536	$807K	0.3%	$96.93	+17.2%	COM	64110D104
MA	MASTERCARD INCORPORATED	1,354	$773K	0.3%	$477.98	+16.9%	CL A	57636Q104
PAYX	PAYCHEX INC	6,771	$760K	0.3%	$125.34	-7.0%	COM	704326107
SYSB	ISHARES TR	8,169	$733K	0.3%	$89.76	—	SYSTEMATIC BD ET	46435U796
TXN	TEXAS INSTRS INC	4,201	$729K	0.3%	$180.34	-5.3%	COM	882508104
ZALT	INNOVATOR ETFS TRUST	21,973	$716K	0.2%	$31.24	—	U S EQ 10 BUFFER	45783Y442
ICVT	ISHARES TR	7,098	$699K	0.2%	$93.02	—	CONV BD ETF	46435G102
GMAR	FIRST TR EXCHNG TRADED FD VI	16,534	$677K	0.2%	$38.08	—	FT VEST U.S EQT	33740F482
ABT	ABBOTT LABS	5,285	$662K	0.2%	$113.86	+11.8%	COM	002824100
HRB	BLOCK H & R INC	15,053	$656K	0.2%	$44.75	+3.7%	COM	093671105
ENVA	ENOVA INTL INC	4,086	$642K	0.2%	$95.28	+36.6%	COM	29357K103
MCK	MCKESSON CORP	739	$606K	0.2%	$570.46	+43.0%	COM	58155Q103
APH	AMPHENOL CORP NEW	4,423	$598K	0.2%	$97.05	+37.6%	CL A	032095101
META	META PLATFORMS INC	896	$591K	0.2%	$562.89	+18.6%	CL A	30303M102
EMB	ISHARES TR	6,135	$591K	0.2%	$93.08	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	2,553	$589K	0.2%	$186.03	+23.0%	COM	023135106
MRK	MERCK & CO INC	5,576	$587K	0.2%	$94.06	-0.9%	COM	58933Y105
BHP	BHP GROUP LTD	9,710	$586K	0.2%	$49.19	—	SPONSORED ADS	088606108
INFY	INFOSYS LTD	32,768	$584K	0.2%	$20.65	—	SPONSORED ADR	456788108
JBL	JABIL INC	2,557	$583K	0.2%	$156.56	+36.2%	COM	466313103
ORCL	ORACLE CORP	2,898	$565K	0.2%	$191.55	+24.3%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	2,064	$554K	0.2%	$341.27	-25.6%	SHS CLASS A	G1151C101
GFEB	FIRST TR EXCHNG TRADED FD VI	13,101	$544K	0.2%	$36.77	—	FT VEST US EQT	33740U737
QQQ	INVESCO QQQ TR	883	$543K	0.2%	$431.30	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	2,527	$541K	0.2%	$224.60	0.0%	COM	007903107
RCL	ROYAL CARIBBEAN GROUP	1,836	$512K	0.2%	$198.18	+42.1%	COM	V7780T103
AMAT	APPLIED MATLS INC	1,982	$509K	0.2%	$176.76	+35.5%	COM	038222105
UL	UNILEVER PLC	7,757	$507K	0.2%	$65.40	—	SPON ADR NEW	904767803
BALT	INNOVATOR ETFS TRUST	14,996	$503K	0.2%	$32.68	—	DEFINED WLT SHLD	45783Y855
BKE	BUCKLE INC	9,376	$501K	0.2%	$41.45	+26.2%	COM	118440106
ICF	ISHARES TR	8,340	$498K	0.2%	$55.53	—	SELECT US REIT	464287564
TSLA	TESLA INC	1,093	$492K	0.2%	$333.26	+33.0%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	3,165	$490K	0.2%	$134.79	—	STATE STREET HEA	81369Y209
VTI	VANGUARD INDEX FDS	1,443	$484K	0.2%	$335.22	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	8,768	$482K	0.2%	$42.88	+22.8%	COM	060505104
NVO	NOVO-NORDISK A S	9,242	$470K	0.2%	$64.16	—	ADR	670100205
DLTR	DOLLAR TREE INC	3,803	$468K	0.2%	$107.15	0.0%	COM	256746108
URI	UNITED RENTALS INC	578	$468K	0.2%	$798.52	+8.6%	COM	911363109
APAM	ARTISAN PARTNERS ASSET MGMT	11,366	$463K	0.2%	$40.08	+1.6%	CL A	04316A108
GM	GENERAL MTRS CO	5,630	$458K	0.2%	$51.68	+36.2%	COM	37045V100
NVS	NOVARTIS AG	3,313	$457K	0.2%	$100.21	—	SPONSORED ADR	66987V109
GLDM	WORLD GOLD TR	5,345	$456K	0.2%	$80.79	—	SPDR GLD MINIS	98149E303
B	BARRICK MNG CORP	10,390	$452K	0.2%	$37.42	0.0%	COM SHS	06849F108
GAPR	FIRST TR EXCHNG TRADED FD VI	11,252	$450K	0.2%	$38.31	—	FT VEST US EQT	33740F458
IEFA	ISHARES TR	4,912	$439K	0.2%	$71.19	—	CORE MSCI EAFE	46432F842
INCY	INCYTE CORP	4,252	$420K	0.1%	$96.76	0.0%	COM	45337C102
PDD	PDD HOLDINGS INC	3,620	$410K	0.1%	$101.96	—	SPONSORED ADS	722304102
JULU	AIM ETF PRODUCTS TRUST	13,713	$407K	0.1%	$29.27	—	ALLIANZIM EQ BUF	00888H570
IJH	ISHARES TR	6,146	$406K	0.1%	$109.58	—	CORE S&P MCP ETF	464287507
VRT	VERTIV HOLDINGS CO	2,447	$396K	0.1%	$173.58	0.0%	COM CL A	92537N108
KSS	KOHLS CORP	18,800	$384K	0.1%	$18.74	0.0%	COM	500255104
IWF	ISHARES TR	809	$383K	0.1%	$401.59	—	RUS 1000 GRW ETF	464287614
HLF	HERBALIFE LTD	29,442	$380K	0.1%	$7.40	+43.0%	COM SHS	G4412G101
MELI	MERCADOLIBRE INC	186	$375K	0.1%	$1973.03	+6.5%	COM	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	1,438	$370K	0.1%	$268.06	-1.2%	COM	053015103
PSQ	PROSHARES TR	12,234	$369K	0.1%	$30.20	—	SHORT QQQ	74349Y837
IWB	ISHARES TR	974	$364K	0.1%	$322.16	—	RUS 1000 ETF	464287622
DOG	PROSHARES TR	15,447	$363K	0.1%	$23.49	—	PSHS SHORT DOW30	74347B235
BFH	BREAD FINANCIAL HOLDINGS INC	4,889	$362K	0.1%	$55.11	+19.1%	COM	018581108
PG	PROCTER AND GAMBLE CO	2,471	$354K	0.1%	$140.34	+4.9%	COM	742718109
COP	CONOCOPHILLIPS	3,762	$352K	0.1%	$100.41	-10.4%	COM	20825C104
PGR	PROGRESSIVE CORP	1,542	$351K	0.1%	$249.11	-14.8%	COM	743315103
M	MACYS INC	15,762	$348K	0.1%	$15.30	+33.8%	COM	55616P104
ADSK	AUTODESK INC	1,142	$338K	0.1%	$293.31	+3.2%	COM	052769106
R	RYDER SYS INC	1,719	$329K	0.1%	$156.02	+15.2%	COM	783549108
PFE	PFIZER INC	13,038	$325K	0.1%	$25.00	+0.2%	COM	717081103
LVS	LAS VEGAS SANDS CORP	4,980	$324K	0.1%	$53.75	+13.9%	COM	517834107
GOOG	ALPHABET INC	1,027	$322K	0.1%	$220.72	+29.7%	CAP STK CL C	02079K107
TDAY	USA TODAY CO INC	62,401	$321K	0.1%	$4.02	+16.9%	COM	36472T109
SPTM	SPDR SERIES TRUST	3,730	$308K	0.1%	$69.73	—	STATE STREET SPD	78464A805
YUM	YUM BRANDS INC	1,935	$293K	0.1%	$132.06	+11.8%	COM	988498101
CMCSA	COMCAST CORP NEW	9,792	$293K	0.1%	$37.20	-23.3%	CL A	20030N101
NRG	NRG ENERGY INC	1,828	$291K	0.1%	$130.97	+26.2%	COM NEW	629377508
SYF	SYNCHRONY FINANCIAL	3,484	$291K	0.1%	$72.04	+5.9%	COM	87165B103
ATLC	ATLANTICUS HOLDINGS CORP	4,279	$286K	0.1%	$58.82	0.0%	COM	04914Y102
NUS	NU SKIN ENTERPRISES INC	28,459	$274K	0.1%	$9.30	+10.8%	CL A	67018T105
ITOT	ISHARES TR	1,825	$271K	0.1%	$125.51	—	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	3,308	$270K	0.1%	$83.45	+7.9%	COM	90353T100
CLCG	CROSSMARK ETF TRUST	9,725	$263K	0.1%	$27.00	—	LARGE CAP GROW	22767F103
AMCX	AMC NETWORKS INC	27,492	$262K	0.1%	$8.03	+5.0%	CL A	00164V103
WMT	WALMART INC	2,285	$255K	0.1%	$107.20	0.0%	COM	931142103
GIII	G III APPAREL GROUP LTD	8,534	$247K	0.1%	$30.21	-5.7%	COM	36237H101
VEA	VANGUARD TAX-MANAGED FDS	3,863	$241K	0.1%	$57.05	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	688	$241K	0.1%	$419.55	-18.9%	COM	00724F101
SHY	ISHARES TR	2,881	$239K	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
IVR	INVESCO MORTGAGE CAPITAL INC	28,083	$236K	0.1%	$8.02	—	COM	46131B704
AIQ	GLOBAL X FDS	3,994	$203K	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
NOG	NORTHERN OIL & GAS INC	9,441	$203K	0.1%	$37.13	-39.6%	COM	665531307
DXC	DXC TECHNOLOGY CO	12,878	$189K	0.1%	$19.91	-30.9%	COM	23355L106
OGN	ORGANON & CO	25,979	$186K	0.1%	$9.78	-19.3%	COMMON STOCK	68622V106
NAK	NORTHERN DYNASTY MINERALS LT	50,000	$98,500	0.0%	$0.95	+103.4%	COM NEW	66510M204
RES	RPC INC	10,808	$58,796	0.0%	$5.15	0.0%	COM	749660106