Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GJAN	FIRST TR EXCHNG TRADED FD VI	310,617	$13.02M	4.4%	$37.67	—	FT VEST US EQT	33740F516
NVDA	NVIDIA CORPORATION	53,031	$9.249M	3.1%	$117.67	+58.6%	COM	67066G104
SPYM	SPDR SERIES TRUST	95,281	$7.293M	2.4%	$60.79	—	STATE STREET SPD	78464A854
PJAN	INNOVATOR ETFS TRUST	143,808	$6.634M	2.2%	$39.08	—	US EQTY PWR BUF	45782C508
TPR	TAPESTRY INC	41,167	$5.809M	1.9%	$77.61	+79.8%	COM	876030107
LRCX	LAM RESEARCH CORP	25,938	$5.542M	1.9%	$140.81	+60.5%	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,842	$5.031M	1.7%	$278.04	+35.4%	ORD SHS	G7997R103
LLY	ELI LILLY & CO	5,266	$4.843M	1.6%	$763.68	+37.1%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	93,012	$4.669M	1.6%	$39.87	+9.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	18,780	$4.591M	1.5%	$155.00	+47.0%	COM	478160104
PM	PHILIP MORRIS INTL INC	26,753	$4.423M	1.5%	$117.93	+49.2%	COM	718172109
AMGN	AMGEN INC	12,568	$4.422M	1.5%	$281.86	+24.1%	COM	031162100
SPDW	SPDR INDEX SHS FDS	94,602	$4.319M	1.4%	$35.07	—	STATE STREET SPD	78463X889
MCD	MCDONALDS CORP	13,714	$4.262M	1.4%	$282.23	+12.4%	COM	580135101
LOW	LOWES COS INC	17,621	$4.163M	1.4%	$239.56	+13.3%	COM	548661107
GFI	GOLD FIELDS LTD	91,076	$4.135M	1.4%	$17.53	—	SPONSORED ADR	38059T106
MO	ALTRIA GROUP INC	60,176	$3.971M	1.3%	$49.21	+28.1%	COM	02209S103
HD	HOME DEPOT INC	11,724	$3.856M	1.3%	$363.80	+3.6%	COM	437076102
COR	CENCORA INC	11,843	$3.72M	1.2%	$242.04	+45.9%	COM	03073E105
SCHZ	SCHWAB STRATEGIC TR	153,912	$3.574M	1.2%	$23.04	—	US AGGREGATE B	808524839
BKNG	BOOKING HOLDINGS INC	846	$3.562M	1.2%	$4328.29	+10.5%	COM	09857L108
GOOG	ALPHABET INC	12,332	$3.538M	1.2%	$315.10	+2.7%	CAP STK CL C	02079K107
MBB	ISHARES TR	36,981	$3.511M	1.2%	$94.05	—	MBS ETF	464288588
SNDK	SANDISK CORP	5,465	$3.472M	1.2%	$516.50	0.0%	COM	80004C200
IUSB	ISHARES TR	70,505	$3.257M	1.1%	$45.91	—	CORE UNIVRSL USD	46434V613
GOVT	ISHARES TR	141,673	$3.246M	1.1%	$22.94	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	24,855	$3.201M	1.1%	$164.97	-6.7%	COM	747525103
KMB	KIMBERLY-CLARK CORP	32,997	$3.183M	1.1%	$121.32	-15.0%	COM	494368103
IBD	NORTHERN LTS FD TR IV	133,193	$3.178M	1.1%	$23.97	—	INSPIRE CORP BD	66538H633
NEM	NEWMONT CORP	28,686	$3.105M	1.0%	$59.81	+97.5%	COM	651639106
EXPE	EXPEDIA GROUP INC	12,697	$2.932M	1.0%	$246.99	+2.6%	COM NEW	30212P303
MU	MICRON TECHNOLOGY INC	8,626	$2.914M	1.0%	$259.23	+49.3%	COM	595112103
FRO	FRONTLINE PLC	83,007	$2.894M	1.0%	$20.59	+37.7%	COM	M46528101
SPMD	SPDR SERIES TRUST	48,368	$2.864M	1.0%	$51.43	—	STATE STREET SPD	78464A847
DINO	HF SINCLAIR CORP	44,673	$2.787M	0.9%	$51.88	0.0%	COM	403949100
TRGP	TARGA RES CORP	10,747	$2.695M	0.9%	$201.70	0.0%	COM	87612G101
AVGO	BROADCOM INC	8,589	$2.658M	0.9%	$177.30	+88.5%	COM	11135F101
APP	APPLOVIN CORP	6,527	$2.598M	0.9%	$553.32	-8.4%	COM CL A	03831W108
WDC	WESTERN DIGITAL CORP	9,558	$2.585M	0.9%	$47.46	+429.4%	COM	958102105
SHEL	SHELL PLC	27,712	$2.577M	0.9%	$73.27	—	SPON ADS	780259305
BTI	BRITISH AMERN TOB PLC	43,108	$2.521M	0.8%	$37.86	—	SPONSORED ADR	110448107
XTEN	BONDBLOXX ETF TRUST	52,458	$2.406M	0.8%	$46.35	—	BLOOMBERG TEN YR	09789C812
VICR	VICOR CORP	13,988	$2.252M	0.8%	$85.01	+84.8%	COM	925815102
WWJD	NORTHERN LTS FD TR IV	59,634	$2.23M	0.7%	$29.03	—	INSPIRE INTL ETF	66538H419
BINC	BLACKROCK ETF TRUST II	42,462	$2.205M	0.7%	$52.58	—	ISHARES FLEXIBLE	092528603
FBP	FIRST BANCORP CORPORATION	102,027	$2.179M	0.7%	$19.64	+11.8%	COM NEW	318672706
AAPL	APPLE INC	8,425	$2.138M	0.7%	$204.41	+28.6%	COM	037833100
COLB	COLUMBIA BKG SYS INC	76,050	$2.086M	0.7%	$26.77	+11.9%	COM	197236102
OFG	OFG BANCORP	50,935	$2.061M	0.7%	$42.68	-3.8%	COM	67103X102
CPA	COPA HOLDINGS SA	18,029	$2.048M	0.7%	$91.46	+51.9%	CL A	P31076105
GILD	GILEAD SCIENCES INC	14,680	$2.046M	0.7%	$90.47	+53.0%	COM	375558103
VAC	MARRIOTT VACATIONS WORLDWIDE	31,251	$2.035M	0.7%	$70.26	-17.2%	COM	57164Y107
DKS	DICKS SPORTING GOODS INC	10,028	$1.988M	0.7%	$204.70	+1.6%	COM	253393102
IRDM	IRIDIUM COMMUNICATIONS INC	68,634	$1.904M	0.6%	$20.62	0.0%	COM	46269C102
GOCT	FIRST TR EXCHNG TRADED FD VI	47,907	$1.85M	0.6%	$39.20	—	FT VEST U.S EQT	33740U695
OMF	ONEMAIN HLDGS INC	34,058	$1.822M	0.6%	$52.59	+20.2%	COM	68268W103
BLES	NORTHERN LTS FD TR IV	40,796	$1.809M	0.6%	$33.29	—	INSPIRE GBL HOPE	66538H658
IPAR	INTERPARFUMS INC	19,740	$1.793M	0.6%	$88.43	+8.7%	COM	458334109
WU	WESTERN UN CO	202,520	$1.768M	0.6%	$10.17	—	COM	959802109
IBM	INTERNATIONAL BUSINESS MACHS	7,113	$1.724M	0.6%	$173.74	+63.4%	COM	459200101
IAGG	ISHARES TR	33,754	$1.689M	0.6%	$50.49	—	CORE INTL AGGR	46435G672
FSLY	FASTLY INC	57,363	$1.667M	0.6%	$11.57	0.0%	CL A	31188V100
ECG	EVERUS CONSTR GROUP	13,857	$1.636M	0.5%	$89.69	+7.1%	COM	300426103
GFEB	FIRST TR EXCHNG TRADED FD VI	39,511	$1.624M	0.5%	$39.66	—	FT VEST US EQT	33740U737
IVV	ISHARES TR	2,483	$1.622M	0.5%	$438.45	—	CORE S&P500 ETF	464287200
ZD	ZIFF DAVIS INC	38,433	$1.613M	0.5%	$34.85	-1.3%	COM	48123V102
IRWD	IRONWOOD PHARMACEUTICALS INC	433,256	$1.521M	0.5%	$2.63	+72.4%	COM CL A	46333X108
JAZZ	JAZZ PHARMACEUTICALS PLC	7,977	$1.508M	0.5%	$130.56	+29.5%	SHS USD	G50871105
UPBD	UPBOUND GROUP INC	80,999	$1.462M	0.5%	$19.37	+2.7%	COM	76009N100
MSFT	MICROSOFT CORP	3,902	$1.444M	0.5%	$372.54	+16.7%	COM	594918104
DOX	AMDOCS LTD	22,075	$1.441M	0.5%	$84.24	-8.5%	SHS	G02602103
NTES	NETEASE COM INC	12,854	$1.439M	0.5%	$137.62	—	SPONSORED ADS	64110W102
GOOGL	ALPHABET INC	4,651	$1.337M	0.4%	$203.37	+59.0%	CAP STK CL A	02079K305
SPSM	SPDR SERIES TRUST	27,362	$1.322M	0.4%	$43.26	—	STATE STREET SPD	78468R853
SCCO	SOUTHERN COPPER CORP	7,526	$1.295M	0.4%	$109.37	+71.3%	COM	84265V105
DAR	DARLING INGREDIENTS INC	20,825	$1.288M	0.4%	$45.22	0.0%	COM	237266101
LNC	LINCOLN NATL CORP IND	36,175	$1.284M	0.4%	$31.82	+28.5%	COM	534187109
BE	BLOOM ENERGY CORP	9,215	$1.249M	0.4%	$144.65	0.0%	COM CL A	093712107
CSCO	CISCO SYS INC	16,075	$1.247M	0.4%	$53.98	+44.3%	COM	17275R102
ABBV	ABBVIE INC	5,618	$1.222M	0.4%	$186.97	+19.0%	COM	00287Y109
TCMD	TACTILE SYS TECHNOLOGY INC	46,560	$1.217M	0.4%	$22.50	+29.2%	COM	87357P100
KLAC	KLA CORP	818	$1.204M	0.4%	$732.98	+99.5%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	1,955	$1.182M	0.4%	$469.98	+27.9%	COM	539830109
WPP	WPP PLC NEW	73,775	$1.147M	0.4%	$15.55	—	ADR	92937A102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,209	$1.146M	0.4%	$122.59	+7.1%	ORDINARY SHARES	G25457105
SPEM	SPDR INDEX SHS FDS	24,330	$1.141M	0.4%	$38.81	—	STATE STREET SPD	78463X509
SENEA	SENECA FOODS CORP NEW	7,546	$1.14M	0.4%	$120.28	0.0%	CL A	817070501
ITW	ILLINOIS TOOL WKS INC	4,301	$1.12M	0.4%	$240.31	+13.7%	COM	452308109
RITM	RITHM CAPITAL CORP	114,397	$1.084M	0.4%	$10.94	—	COM NEW	64828T201
RIGL	RIGEL PHARMACEUTICALS INC	39,501	$1.068M	0.4%	$30.01	+23.4%	COM	766559702
ACIC	AMERICAN COASTAL INS CORP	93,380	$1.051M	0.4%	$11.14	0.0%	COM	910710102
BHC	BAUSCH HEALTH COS INC	193,925	$1.047M	0.4%	$7.57	-15.3%	COM	071734107
CAT	CATERPILLAR INC	1,451	$1.028M	0.3%	$272.85	+150.8%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	15,675	$951K	0.3%	$51.32	+11.9%	COM	110122108
GSK	GSK PLC	16,759	$925K	0.3%	$36.54	—	SPONSORED ADR	37733W204
GLD	SPDR GOLD TR	2,111	$908K	0.3%	$183.85	—	GOLD SHS	78463V107
USRT	ISHARES TR	15,201	$900K	0.3%	$57.33	—	CRE U S REIT ETF	464288521
CL	COLGATE PALMOLIVE CO	10,343	$881K	0.3%	$82.71	+7.3%	COM	194162103
SYSB	ISHARES TR	9,539	$849K	0.3%	$89.65	—	SYSTEMATIC BD ET	46435U796
TXN	TEXAS INSTRS INC	4,286	$832K	0.3%	$180.85	+14.1%	COM	882508104
PEP	PEPSICO INC	5,352	$831K	0.3%	$147.35	+5.0%	COM	713448108
NTAP	NETAPP INC	7,938	$813K	0.3%	$97.18	+4.8%	COM	64110D104
MA	MASTERCARD INCORPORATED	1,608	$803K	0.3%	$487.62	+10.5%	CL A	57636Q104
NKE	NIKE INC	14,230	$752K	0.3%	$70.24	-8.9%	CL B	654106103
GMAR	FIRST TR EXCHNG TRADED FD VI	17,430	$727K	0.2%	$38.27	—	FT VEST U.S EQT	33740F482
HPQ	HP INC	37,342	$717K	0.2%	$29.45	-32.9%	COM	40434L105
ZALT	INNOVATOR ETFS TRUST	22,064	$716K	0.2%	$31.24	—	U S EQ 10 BUFFER	45783Y442
BHP	BHP BILLITON LIMITED	9,757	$710K	0.2%	$49.19	—	SPONSORED ADS	088606108
MMM	3M CO	4,830	$701K	0.2%	$112.51	+45.7%	COM	88579Y101
GM	GENERAL MTRS CO	9,409	$701K	0.2%	$63.96	+28.6%	COM	37045V100
JBL	JABIL INC	2,613	$694K	0.2%	$158.52	+56.5%	COM	466313103
AMAT	APPLIED MATLS INC	1,941	$663K	0.2%	$176.76	+84.8%	COM	038222105
VRT	VERTIV HOLDINGS CO	2,621	$657K	0.2%	$175.32	+14.0%	COM CL A	92537N108
PAYX	PAYCHEX INC	7,009	$646K	0.2%	$124.55	-18.1%	COM	704326107
VTI	VANGUARD INDEX FDS	1,962	$629K	0.2%	$331.39	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	715	$619K	0.2%	$570.46	+53.5%	COM	58155Q103
ORCL	ORACLE CORP	3,927	$578K	0.2%	$185.80	-8.7%	COM	68389X105
HRB	BLOCK H & R INC	17,910	$568K	0.2%	$43.53	-14.7%	COM	093671105
CIEN	CIENA CORP	1,452	$564K	0.2%	$270.92	0.0%	COM NEW	171779309
ENVA	ENOVA INTL INC	4,122	$560K	0.2%	$95.28	+63.7%	COM	29357K103
APH	AMPHENOL CORP	4,424	$559K	0.2%	$97.05	+50.9%	CL A	032095101
HAS	HASBRO INC	5,798	$543K	0.2%	$92.67	0.0%	COM	418056107
ABT	ABBOTT LABORATORIES	5,247	$539K	0.2%	$113.86	+1.4%	COM	002824100
APA	APA CORPORATION	12,680	$538K	0.2%	$21.07	+25.4%	COM	03743Q108
ICVT	ISHARES TR	5,201	$529K	0.2%	$93.02	—	CONV BD ETF	46435G102
BALT	INNOVATOR ETFS TRUST	15,660	$524K	0.2%	$32.72	—	DEFINED WLT SHLD	45783Y855
QQQ	INVESCO QQQ TR	888	$513K	0.2%	$431.30	—	UNIT SER 1	46090E103
NVS	NOVARTIS AG	3,306	$505K	0.2%	$100.21	—	SPONSORED ADR	66987V109
ICF	ISHARES TR	8,022	$496K	0.2%	$55.53	—	SELECT US REIT	464287564
RCL	ROYAL CARIBBEAN GROUP	1,804	$496K	0.2%	$198.18	+55.8%	COM	V7780T103
AMZN	AMAZON COM INC	2,367	$493K	0.2%	$186.03	+21.9%	COM	023135106
MRK	MERCK & CO INC	4,010	$482K	0.2%	$94.06	+21.5%	COM	58933Y105
META	META PLATFORMS INC	836	$478K	0.2%	$562.89	+16.5%	CL A	30303M102
PGR	PROGRESSIVE CORP	2,401	$476K	0.2%	$233.94	-11.6%	COM	743315103
FIX	COMFORT SYS USA INC	343	$473K	0.2%	$1196.06	0.0%	COM	199908104
BKE	BUCKLE INC	9,391	$473K	0.2%	$41.45	+24.9%	COM	118440106
BAC	BANK AMERICA CORP	9,204	$449K	0.2%	$43.39	+23.7%	COM	060505104
GAPR	FIRST TR EXCHNG TRADED FD VI	10,977	$444K	0.1%	$38.31	—	FT VEST US EQT	33740F458
IEFA	ISHARES TR	4,876	$441K	0.1%	$71.19	—	CORE MSCI EAFE	46432F842
B	BARRICK MNG CORP	10,818	$441K	0.1%	$37.85	+27.6%	COM SHS	06849F108
UL	UNILEVER PLC	7,692	$438K	0.1%	$65.40	—	SPON ADR NEW	904767803
INFY	INFOSYS LTD	32,358	$437K	0.1%	$20.65	—	SPONSORED ADR	456788108
TDAY	USA TODAY CO INC	61,174	$431K	0.1%	$4.02	+47.2%	COM	36472T109
DDFJ	INNOVATOR ETFS TRUST	22,843	$429K	0.1%	$18.76	—	EQUITY DUAL DIRE	45784N544
BFRZ	INNOVATOR ETFS TRUST	16,222	$428K	0.1%	$26.36	—	EQUITY MNGD 100	45784N619
URI	UNITED RENTALS INC	586	$427K	0.1%	$799.68	+10.4%	COM	911363109
APAM	ARTISAN PARTNERS ASSET MGMT	11,491	$418K	0.1%	$40.10	+5.1%	CL A	04316A108
HLF	HERBALIFE LTD	28,390	$418K	0.1%	$7.40	+125.1%	COM SHS	G4412G101
ACN	ACCENTURE PLC IRELAND	2,056	$408K	0.1%	$341.27	-25.8%	SHS CLASS A	G1151C101
SM	SM ENERGY COMPANY	12,839	$400K	0.1%	$19.89	0.0%	COM	78454L100
IJH	ISHARES TR	5,888	$398K	0.1%	$109.58	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	1,918	$390K	0.1%	$261.24	-7.8%	COM	053015103
PG	PROCTER & GAMBLE CO	2,628	$380K	0.1%	$141.02	+7.6%	COM	742718109
CLCG	CROSSMARK ETF TRUST	15,247	$372K	0.1%	$26.05	—	LARGE CAP GROW	22767F103
PFE	PFIZER INC	13,237	$372K	0.1%	$25.01	+4.7%	COM	717081103
YUM	YUM BRANDS INC	2,369	$368K	0.1%	$136.69	+15.1%	COM	988498101
PDD	PDD HOLDINGS INC	3,596	$367K	0.1%	$101.96	—	SPONSORED ADS	722304102
BFH	BREAD FINANCIAL HOLDINGS INC	4,849	$363K	0.1%	$55.11	+34.0%	COM	018581108
TSLA	TESLA INC	959	$357K	0.1%	$333.26	+27.8%	COM	88160R101
R	RYDER SYS INC	1,739	$356K	0.1%	$156.56	+29.7%	COM	783549108
IWB	ISHARES TR	974	$347K	0.1%	$322.16	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	809	$345K	0.1%	$401.59	—	RUS 1000 GRW ETF	464287614
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,037	$332K	0.1%	$30.12	—	SPONSORED ADS	881624209
FCX	FREEPORT MCMORAN INC	5,511	$324K	0.1%	$61.12	0.0%	CL B	35671D857
NOG	NORTHERN OIL & GAS INC	10,704	$313K	0.1%	$35.62	-31.8%	COM	665531307
JULU	AIM ETF PRODUCTS TRUST	10,795	$308K	0.1%	$29.27	—	ALLIANZIM EQ BUF	00888H570
NVO	NOVO-NORDISK A S	8,386	$308K	0.1%	$64.16	—	ADR	670100205
ADSK	AUTODESK INC	1,252	$300K	0.1%	$289.84	-12.5%	COM	052769106
SHY	ISHARES TR	3,527	$291K	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
CLVT	CLARIVATE PLC	115,071	$291K	0.1%	$2.59	0.0%	ORD SHS	G21810109
SPTM	SPDR SERIES TRUST	3,668	$290K	0.1%	$69.73	—	STATE STREET SPD	78464A805
M	MACYS INC	16,021	$290K	0.1%	$15.40	+40.0%	COM	55616P104
CMCSA	COMCAST CORP NEW	10,050	$289K	0.1%	$37.01	-19.4%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	3,611	$260K	0.1%	$83.05	-5.2%	COM	90353T100
SYF	SYNCHRONY FINANCIAL	3,788	$258K	0.1%	$72.38	+5.4%	COM	87165B103
VEA	VANGUARD TAX-MANAGED FDS	3,933	$252K	0.1%	$57.17	—	VAN FTSE DEV MKT	921943858
IVR	INVESCO MORTGAGE CAPITAL INC	30,845	$249K	0.1%	$8.03	—	COM	46131B704
DXC	DXC TECHNOLOGY CO	19,556	$246K	0.1%	$17.95	-21.0%	COM	23355L106
KSS	KOHLS CORP	18,800	$243K	0.1%	$18.74	+0.3%	COM	500255104
ATLC	ATLANTICUS HOLDINGS CORP	4,526	$237K	0.1%	$58.74	-2.5%	COM	04914Y102
ADBE	ADOBE INC	935	$227K	0.1%	$385.29	-24.8%	COM	00724F101
ITOT	ISHARES TR	1,564	$223K	0.1%	$125.51	—	CORE S&P TTL STK	464287150
NUS	NU SKIN ENTERPRISES INC	30,441	$222K	0.1%	$9.35	+7.6%	CL A	67018T105
WMT	WALMART INC	1,774	$220K	0.1%	$107.20	+13.8%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	503	$218K	0.1%	$415.89	0.0%	COM NEW	620076307
GLDM	WORLD GOLD TR	2,327	$216K	0.1%	$80.79	—	SPDR GLD MINIS	98149E303
AMCX	AMC NETWORKS INC	31,473	$214K	0.1%	$8.03	+0.7%	CL A	00164V103
OGN	ORGANON & CO	30,746	$184K	0.1%	$9.54	-13.8%	COMMON STOCK	68622V106
RWT	REDWOOD TRUST INC	15,241	$85,502	0.0%	$5.61	—	COM	758075402
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$14,000	0.0%	$0.95	+109.8%	COM NEW	66510M204