Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	4,193	$3.598M	1.0%	$858.06	—	COM	55024U109
ECPG	ENCORE CAP GROUP INC	22,091	$2.061M	0.6%	$93.29	—	COM	292554102
PRGS	PROGRESS SOFTWARE CORP	51,353	$1.724M	0.5%	$33.58	—	COM	743312100
VSTS	VESTIS CORPORATION	117,610	$1.708M	0.5%	$14.52	—	COM SHS	29430C102
KALU	KAISER ALUMINIUM CORPORATION	8,386	$1.641M	0.4%	$195.63	—	COM PAR $0.01	483007704
DK	DELEK US HLDGS INC NEW	31,802	$1.616M	0.4%	$50.81	—	COM	24665A103
STAA	STAAR SURGICAL CO	49,066	$1.408M	0.4%	$28.69	—	COM PAR $0.01	852312305
GJUN	FIRST TR EXCHNG TRADED FD VI	33,091	$1.363M	0.4%	$41.19	—	FT VEST U.S EQT	33740F433
MOV	MOVADO GROUP INC	34,152	$1.343M	0.4%	$39.31	—	COM	624580106
LXU	LSB INDS INC	109,441	$1.183M	0.3%	$10.81	—	COM	502160104
GEV	GE VERNOVA INC	662	$778K	0.2%	$1174.86	—	COM	36828A101
INTC	INTEL CORP	4,605	$643K	0.2%	$139.62	—	COM	458140100
TER	TERADYNE INC	1,234	$597K	0.2%	$483.84	—	COM	880770102
PSQ	PROSHARES TR	23,748	$595K	0.2%	$25.06	—	SHORT QQQ	74349Y837
AMD	ADVANCED MICRO DEVICES INC	925	$537K	0.1%	$580.91	—	COM	007903107
MPC	MARATHON PETE CORP	1,988	$508K	0.1%	$255.67	—	COM	56585A102
CF	CF INDUSTRIES HOLD	4,051	$439K	0.1%	$108.26	—	COM	125269100
NAVN	NAVAN INC	18,490	$423K	0.1%	$22.87	—	CL A	639193101
PANW	PALO ALTO NETWORKS INC	1,237	$422K	0.1%	$341.02	—	COM	697435105
EOG	EOG RES INC	3,138	$407K	0.1%	$129.73	—	COM	26875P101
CLCV	CROSSMARK ETF TRUST	11,608	$347K	0.1%	$29.93	—	LARGE CAP VAL	22767F202
GMAY	FIRST TR EXCHNG TRADED FD VI	7,088	$305K	0.1%	$43.04	—	FT VEST U.S EQT	33740F441
AIQ	GLOBAL X FDS	3,606	$237K	0.1%	$65.61	—	ARTIFICIAL ETF	37954Y632
VT	VANGUARD INTL EQUITY INDEX F	1,458	$229K	0.1%	$156.95	—	TT WRLD ST ETF	922042742
FNDF	SCHWAB STRATEGIC TR	4,241	$224K	0.1%	$52.76	—	FUNDAMENTAL INTL	808524755
CNXC	CONCENTRIX CORP	9,352	$210K	0.1%	$22.41	—	COM	20602D101
PTL	NORTHERN LTS FD TR IV	729	$209K	0.1%	$286.09	—	INSPIRE 500 ETF	66537J796
BRCB	BLACK ROCK COFFEE BAR INC	18,712	$155K	0.0%	$8.29	—	CL A	092244102

Increased Positions (95)

MU MICRON TECHNOLOGY INC 3.1%

Value $11.37M (+290.2%) Shares 9,852 (+14.2%) Est. Cost $370.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $692K (-80.6%) Shares 3,885 (+359.2%) Est. Cost $1081.96 Unrealized —

HRB BLOCK H & R INC 0.9%

Value $3.366M (+492.2%) Shares 88,404 (+393.6%) Est. Cost $39.19 Unrealized —

NVO NOVO-NORDISK A S 0.7%

Value $2.613M (+747.9%) Shares 54,505 (+550.0%) Est. Cost $50.44 Unrealized —

BE BLOOM ENERGY CORP 0.9%

Value $3.198M (+156.1%) Shares 10,564 (+14.6%) Est. Cost $164.84 Unrealized —

HD HOME DEPOT INC 1.5%

Value $5.583M (+44.8%) Shares 15,830 (+35.0%) Est. Cost $360.92 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $6.509M (+34.4%) Shares 5,427 (+3.1%) Est. Cost $776.61 Unrealized —

QCOM QUALCOMM INC 1.3%

Value $4.776M (+49.2%) Shares 25,845 (+4.0%) Est. Cost $165.73 Unrealized —

KMB KIMBERLY-CLARK CORP 1.3%

Value $4.758M (+49.5%) Shares 43,343 (+31.4%) Est. Cost $118.56 Unrealized —

GOVT ISHARES TR 1.3%

Value $4.69M (+44.5%) Shares 205,901 (+45.3%) Est. Cost $22.89 Unrealized —

APP APPLOVIN CORP 1.1%

Value $3.903M (+50.2%) Shares 7,575 (+16.1%) Est. Cost $548.05 Unrealized —

CLVT CLARIVATE PLC 0.4%

Value $1.514M (+420.2%) Shares 701,117 (+509.3%) Est. Cost $2.23 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.9%

Value $3.233M (+58.9%) Shares 31,738 (+1.6%) Est. Cost $70.74 Unrealized —

EXPE EXPEDIA GROUP INC 1.1%

Value $4.092M (+39.6%) Shares 15,993 (+26.0%) Est. Cost $248.82 Unrealized —

KSS KOHLS CORP 0.3%

Value $1.216M (+401.3%) Shares 68,613 (+265.0%) Est. Cost $18.00 Unrealized —

KLAC KLA CORP 0.5%

Value $1.931M (+60.3%) Shares 6,400 (+682.4%) Est. Cost $356.83 Unrealized —

SENEA SENECA FOODS CORP NEW 0.5%

Value $1.831M (+60.6%) Shares 10,527 (+39.5%) Est. Cost $135.47 Unrealized —

PM PHILIP MORRIS INTL INC 1.4%

Value $5.106M (+15.4%) Shares 28,222 (+5.5%) Est. Cost $121.21 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $5.186M (+13.0%) Shares 20,421 (+8.7%) Est. Cost $162.96 Unrealized —

RITM RITHM CAPITAL CORP 0.5%

Value $1.667M (+53.7%) Shares 177,547 (+55.2%) Est. Cost $10.39 Unrealized —

MO ALTRIA GROUP INC 1.2%

Value $4.529M (+14.0%) Shares 62,940 (+4.6%) Est. Cost $50.20 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.208M (+83.9%) Shares 3,608 (+37.7%) Est. Cost $218.96 Unrealized —

MMM 3M CO 0.3%

Value $1.236M (+76.2%) Shares 7,632 (+58.0%) Est. Cost $130.64 Unrealized —

FBP FIRST BANCORP CORPORATION 0.7%

Value $2.701M (+23.9%) Shares 103,593 (+1.5%) Est. Cost $19.74 Unrealized —

IPAR INTERPARFUMS INC 0.6%

Value $2.31M (+28.8%) Shares 20,655 (+4.6%) Est. Cost $89.47 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $946K (+112.8%) Shares 22,688 (+106.7%) Est. Cost $40.05 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $4.76M (+11.7%) Shares 17,610 (+28.4%) Est. Cost $279.59 Unrealized —

AMGN AMGEN INC 1.3%

Value $4.908M (+11.0%) Shares 13,553 (+7.8%) Est. Cost $287.69 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.312M (+57.7%) Shares 4,402 (+2.7%) Est. Cost $183.94 Unrealized —

OFG OFG BANCORP 0.7%

Value $2.539M (+23.2%) Shares 51,737 (+1.6%) Est. Cost $42.78 Unrealized —

NTES NETEASE COM INC 0.5%

Value $1.914M (+33.0%) Shares 14,937 (+16.2%) Est. Cost $136.30 Unrealized —

IBD NORTHERN LTS FD TR IV 1.0%

Value $3.63M (+14.2%) Shares 152,721 (+14.7%) Est. Cost $23.94 Unrealized —

NTAP NETAPP INC 0.3%

Value $1.262M (+55.2%) Shares 8,153 (+2.7%) Est. Cost $98.70 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.7%

Value $2.67M (+19.8%) Shares 70,029 (+17.4%) Est. Cost $30.38 Unrealized —

FRO FRONTLINE PLC 0.9%

Value $3.31M (+14.4%) Shares 95,130 (+14.6%) Est. Cost $22.40 Unrealized —

COLB COLUMBIA BKG SYS INC 0.7%

Value $2.488M (+19.3%) Shares 77,622 (+2.1%) Est. Cost $26.87 Unrealized —

SHEL SHELL PLC 0.6%

Value $2.184M (-15.3%) Shares 28,163 (+1.6%) Est. Cost $73.34 Unrealized —

WPP WPP PLC NEW 0.4%

Value $1.537M (+34.0%) Shares 99,230 (+34.5%) Est. Cost $15.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $4.293M (-8.1%) Shares 101,387 (+9.0%) Est. Cost $40.08 Unrealized —

LOW LOWES COS INC 1.2%

Value $4.527M (+8.7%) Shares 20,532 (+16.5%) Est. Cost $236.86 Unrealized —

OMF ONEMAIN HLDGS INC 0.6%

Value $2.15M (+18.0%) Shares 35,257 (+3.5%) Est. Cost $52.87 Unrealized —

UPBD UPBOUND GROUP INC 0.5%

Value $1.759M (+20.3%) Shares 82,907 (+2.4%) Est. Cost $19.41 Unrealized —

CLCG CROSSMARK ETF TRUST 0.2%

Value $661K (+77.9%) Shares 22,844 (+49.8%) Est. Cost $27.02 Unrealized —

IAGG ISHARES TR 0.5%

Value $1.946M (+15.2%) Shares 38,458 (+13.9%) Est. Cost $50.50 Unrealized —

FSLY FASTLY INC 0.4%

Value $1.412M (-15.3%) Shares 76,933 (+34.1%) Est. Cost $13.29 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $899K (+39.3%) Shares 9,145 (+30.5%) Est. Cost $118.43 Unrealized —

APH AMPHENOL CORP 0.2%

Value $806K (+44.2%) Shares 4,570 (+3.3%) Est. Cost $99.58 Unrealized —

HPQ HP INC 0.3%

Value $959K (+33.7%) Shares 43,729 (+17.1%) Est. Cost $28.35 Unrealized —

SYSB ISHARES TR 0.3%

Value $1.089M (+28.3%) Shares 12,278 (+28.7%) Est. Cost $89.44 Unrealized —

MBB ISHARES TR 1.0%

Value $3.743M (+6.6%) Shares 39,602 (+7.1%) Est. Cost $94.08 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $713K (+39.1%) Shares 968 (+9.0%) Est. Cost $456.54 Unrealized —

ICVT ISHARES TR 0.2%

Value $721K (+36.1%) Shares 5,919 (+13.8%) Est. Cost $96.50 Unrealized —

IUSB ISHARES TR 0.9%

Value $3.445M (+5.8%) Shares 74,642 (+5.9%) Est. Cost $45.92 Unrealized —

BTI BRITISH AMERN TOB PLC 0.7%

Value $2.7M (+7.1%) Shares 43,725 (+1.4%) Est. Cost $38.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.043M (+18.4%) Shares 11,382 (+10.0%) Est. Cost $83.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.279M (+14.3%) Shares 4,730 (+10.0%) Est. Cost $243.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $548K (+40.7%) Shares 2,448 (+27.6%) Est. Cost $253.17 Unrealized —

LNC LINCOLN NATL CORP IND 0.4%

Value $1.44M (+12.2%) Shares 40,745 (+12.6%) Est. Cost $32.21 Unrealized —

WU WESTERN UN CO 0.5%

Value $1.902M (+7.6%) Shares 246,982 (+22.0%) Est. Cost $9.73 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $3.704M (+3.6%) Shares 160,119 (+4.0%) Est. Cost $23.04 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $645K (+23.1%) Shares 18,832 (+20.3%) Est. Cost $32.98 Unrealized —

SHY ISHARES TR 0.1%

Value $393K (+35.1%) Shares 4,790 (+35.8%) Est. Cost $82.60 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $597K (+20.3%) Shares 1,880 (+4.2%) Est. Cost $203.01 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.7%

Value $2.505M (+4.1%) Shares 54,961 (+4.8%) Est. Cost $46.32 Unrealized —

DOX AMDOCS LTD 0.4%

Value $1.54M (+6.9%) Shares 30,462 (+38.0%) Est. Cost $74.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $310K (-24.0%) Shares 2,489 (+21.1%) Est. Cost $303.54 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value $2.296M (+4.1%) Shares 43,870 (+3.3%) Est. Cost $52.57 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $565K (+18.7%) Shares 2,587 (+7.7%) Est. Cost $232.82 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $446K (+21.0%) Shares 2,788 (+17.7%) Est. Cost $140.18 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $878K (+9.3%) Shares 1,710 (+6.3%) Est. Cost $489.17 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value $240K (-23.4%) Shares 13,198 (+23.3%) Est. Cost $32.32 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $288K (+33.6%) Shares 3,628 (+55.9%) Est. Cost $80.30 Unrealized —

BKE BUCKLE INC 0.1%

Value $406K (-14.2%) Shares 9,611 (+2.3%) Est. Cost $41.47 Unrealized —

UL UNILEVER PLC 0.1%

Value $505K (+15.2%) Shares 8,396 (+9.2%) Est. Cost $64.96 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $183K (-25.6%) Shares 20,660 (+5.6%) Est. Cost $17.47 Unrealized —

HAS HASBRO INC 0.2%

Value $604K (+11.4%) Shares 7,319 (+26.2%) Est. Cost $90.57 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $308K (-16.2%) Shares 4,035 (+12.2%) Est. Cost $99.17 Unrealized —

ADSK AUTODESK INC 0.1%

Value $358K (+19.4%) Shares 1,841 (+47.0%) Est. Cost $259.31 Unrealized —

IWF ISHARES TR 0.1%

Value $402K (+16.5%) Shares 3,236 (+300.0%) Est. Cost $193.53 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $168K (-24.3%) Shares 31,755 (+4.3%) Est. Cost $9.18 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.494M (+3.4%) Shares 4,005 (+2.6%) Est. Cost $372.55 Unrealized —

INFY INFOSYS LTD 0.1%

Value $391K (-10.5%) Shares 37,287 (+15.2%) Est. Cost $19.30 Unrealized —

PFE PFIZER INC 0.1%

Value $329K (-11.4%) Shares 13,678 (+3.3%) Est. Cost $24.98 Unrealized —

MRK MERCK & CO INC 0.1%

Value $523K (+8.5%) Shares 4,073 (+1.6%) Est. Cost $94.59 Unrealized —

ITOT ISHARES TR 0.1%

Value $263K (+18.1%) Shares 1,601 (+2.4%) Est. Cost $126.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $292K (+15.7%) Shares 4,092 (+4.0%) Est. Cost $57.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $913K (-4.0%) Shares 15,837 (+1.0%) Est. Cost $51.39 Unrealized —

META META PLATFORMS INC 0.1%

Value $509K (+6.5%) Shares 904 (+8.1%) Est. Cost $562.92 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $315K (+9.2%) Shares 12,832 (+27.7%) Est. Cost $34.31 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $439K (+4.9%) Shares 12,703 (+10.5%) Est. Cost $39.57 Unrealized —

ADBE ADOBE INC 0.1%

Value $242K (+6.5%) Shares 1,181 (+26.3%) Est. Cost $347.74 Unrealized —

PEP PEPSICO INC 0.2%

Value $843K (+1.4%) Shares 6,224 (+16.3%) Est. Cost $145.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $266K (+2.5%) Shares 3,689 (+2.2%) Est. Cost $82.82 Unrealized —

ORCL ORACLE CORP 0.2%

Value $582K (+0.8%) Shares 3,972 (+1.1%) Est. Cost $185.36 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $538K (-0.1%) Shares 5,928 (+13.0%) Est. Cost $111.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,852 (+14.2%)	$11.37M (+290.2%)	3.1%	$370.61	—	COM	595112103
BKNG	BOOKING HOLDINGS INC	3,885 (+359.2%)	$692K (-80.6%)	0.2%	$1081.96	—	COM	09857L108
HRB	BLOCK H & R INC	88,404 (+393.6%)	$3.366M (+492.2%)	0.9%	$39.19	—	COM	093671105
NVO	NOVO-NORDISK A S	54,505 (+550.0%)	$2.613M (+747.9%)	0.7%	$50.44	—	ADR	670100205
BE	BLOOM ENERGY CORP	10,564 (+14.6%)	$3.198M (+156.1%)	0.9%	$164.84	—	COM CL A	093712107
HD	HOME DEPOT INC	15,830 (+35.0%)	$5.583M (+44.8%)	1.5%	$360.92	—	COM	437076102
LLY	ELI LILLY & CO	5,427 (+3.1%)	$6.509M (+34.4%)	1.8%	$776.61	—	COM	532457108
QCOM	QUALCOMM INC	25,845 (+4.0%)	$4.776M (+49.2%)	1.3%	$165.73	—	COM	747525103
KMB	KIMBERLY-CLARK CORP	43,343 (+31.4%)	$4.758M (+49.5%)	1.3%	$118.56	—	COM	494368103
GOVT	ISHARES TR	205,901 (+45.3%)	$4.69M (+44.5%)	1.3%	$22.89	—	US TREAS BD ETF	46429B267
APP	APPLOVIN CORP	7,575 (+16.1%)	$3.903M (+50.2%)	1.1%	$548.05	—	COM CL A	03831W108
CLVT	CLARIVATE PLC	701,117 (+509.3%)	$1.514M (+420.2%)	0.4%	$2.23	—	ORD SHS	G21810109
VAC	MARRIOTT VACATIONS WORLDWIDE	31,738 (+1.6%)	$3.233M (+58.9%)	0.9%	$70.74	—	COM	57164Y107
EXPE	EXPEDIA GROUP INC	15,993 (+26.0%)	$4.092M (+39.6%)	1.1%	$248.82	—	COM NEW	30212P303
KSS	KOHLS CORP	68,613 (+265.0%)	$1.216M (+401.3%)	0.3%	$18.00	—	COM	500255104
KLAC	KLA CORP	6,400 (+682.4%)	$1.931M (+60.3%)	0.5%	$356.83	—	COM NEW	482480100
SENEA	SENECA FOODS CORP NEW	10,527 (+39.5%)	$1.831M (+60.6%)	0.5%	$135.47	—	CL A	817070501
PM	PHILIP MORRIS INTL INC	28,222 (+5.5%)	$5.106M (+15.4%)	1.4%	$121.21	—	COM	718172109
JNJ	JOHNSON & JOHNSON	20,421 (+8.7%)	$5.186M (+13.0%)	1.4%	$162.96	—	COM	478160104
RITM	RITHM CAPITAL CORP	177,547 (+55.2%)	$1.667M (+53.7%)	0.5%	$10.39	—	COM NEW	64828T201
MO	ALTRIA GROUP INC	62,940 (+4.6%)	$4.529M (+14.0%)	1.2%	$50.20	—	COM	02209S103
VRT	VERTIV HOLDINGS CO	3,608 (+37.7%)	$1.208M (+83.9%)	0.3%	$218.96	—	COM CL A	92537N108
MMM	3M CO	7,632 (+58.0%)	$1.236M (+76.2%)	0.3%	$130.64	—	COM	88579Y101
FBP	FIRST BANCORP CORPORATION	103,593 (+1.5%)	$2.701M (+23.9%)	0.7%	$19.74	—	COM NEW	318672706
IPAR	INTERPARFUMS INC	20,655 (+4.6%)	$2.31M (+28.8%)	0.6%	$89.47	—	COM	458334109
GAPR	FIRST TR EXCHNG TRADED FD VI	22,688 (+106.7%)	$946K (+112.8%)	0.3%	$40.05	—	FT VEST US EQT	33740F458
MCD	MCDONALDS CORP	17,610 (+28.4%)	$4.76M (+11.7%)	1.3%	$279.59	—	COM	580135101
AMGN	AMGEN INC	13,553 (+7.8%)	$4.908M (+11.0%)	1.3%	$287.69	—	COM	031162100
TXN	TEXAS INSTRS INC	4,402 (+2.7%)	$1.312M (+57.7%)	0.4%	$183.94	—	COM	882508104
OFG	OFG BANCORP	51,737 (+1.6%)	$2.539M (+23.2%)	0.7%	$42.78	—	COM	67103X102
NTES	NETEASE COM INC	14,937 (+16.2%)	$1.914M (+33.0%)	0.5%	$136.30	—	SPONSORED ADS	64110W102
IBD	NORTHERN LTS FD TR IV	152,721 (+14.7%)	$3.63M (+14.2%)	1.0%	$23.94	—	INSPIRE CORP BD	66538H633
NTAP	NETAPP INC	8,153 (+2.7%)	$1.262M (+55.2%)	0.3%	$98.70	—	COM	64110D104
WWJD	NORTHERN LTS FD TR IV	70,029 (+17.4%)	$2.67M (+19.8%)	0.7%	$30.38	—	INSPIRE INTL ETF	66538H419
FRO	FRONTLINE PLC	95,130 (+14.6%)	$3.31M (+14.4%)	0.9%	$22.40	—	COM	M46528101
COLB	COLUMBIA BKG SYS INC	77,622 (+2.1%)	$2.488M (+19.3%)	0.7%	$26.87	—	COM	197236102
SHEL	SHELL PLC	28,163 (+1.6%)	$2.184M (-15.3%)	0.6%	$73.34	—	SPON ADS	780259305
WPP	WPP PLC NEW	99,230 (+34.5%)	$1.537M (+34.0%)	0.4%	$15.53	—	ADR	92937A102
VZ	VERIZON COMMUNICATIONS INC	101,387 (+9.0%)	$4.293M (-8.1%)	1.2%	$40.08	—	COM	92343V104
LOW	LOWES COS INC	20,532 (+16.5%)	$4.527M (+8.7%)	1.2%	$236.86	—	COM	548661107
OMF	ONEMAIN HLDGS INC	35,257 (+3.5%)	$2.15M (+18.0%)	0.6%	$52.87	—	COM	68268W103
UPBD	UPBOUND GROUP INC	82,907 (+2.4%)	$1.759M (+20.3%)	0.5%	$19.41	—	COM	76009N100
CLCG	CROSSMARK ETF TRUST	22,844 (+49.8%)	$661K (+77.9%)	0.2%	$27.02	—	LARGE CAP GROW	22767F103
IAGG	ISHARES TR	38,458 (+13.9%)	$1.946M (+15.2%)	0.5%	$50.50	—	CORE INTL AGGR	46435G672
FSLY	FASTLY INC	76,933 (+34.1%)	$1.412M (-15.3%)	0.4%	$13.29	—	CL A	31188V100
PAYX	PAYCHEX INC	9,145 (+30.5%)	$899K (+39.3%)	0.2%	$118.43	—	COM	704326107
APH	AMPHENOL CORP	4,570 (+3.3%)	$806K (+44.2%)	0.2%	$99.58	—	CL A	032095101
HPQ	HP INC	43,729 (+17.1%)	$959K (+33.7%)	0.3%	$28.35	—	COM	40434L105
SYSB	ISHARES TR	12,278 (+28.7%)	$1.089M (+28.3%)	0.3%	$89.44	—	SYSTEMATIC BD ET	46435U796
MBB	ISHARES TR	39,602 (+7.1%)	$3.743M (+6.6%)	1.0%	$94.08	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	968 (+9.0%)	$713K (+39.1%)	0.2%	$456.54	—	UNIT SER 1	46090E103
ICVT	ISHARES TR	5,919 (+13.8%)	$721K (+36.1%)	0.2%	$96.50	—	CONV BD ETF	46435G102
IUSB	ISHARES TR	74,642 (+5.9%)	$3.445M (+5.8%)	0.9%	$45.92	—	CORE UNIVRSL USD	46434V613
BTI	BRITISH AMERN TOB PLC	43,725 (+1.4%)	$2.7M (+7.1%)	0.7%	$38.19	—	SPONSORED ADR	110448107
CL	COLGATE PALMOLIVE CO	11,382 (+10.0%)	$1.043M (+18.4%)	0.3%	$83.53	—	COM	194162103
ITW	ILLINOIS TOOL WKS INC	4,730 (+10.0%)	$1.279M (+14.3%)	0.3%	$243.05	—	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	2,448 (+27.6%)	$548K (+40.7%)	0.1%	$253.17	—	COM	053015103
LNC	LINCOLN NATL CORP IND	40,745 (+12.6%)	$1.44M (+12.2%)	0.4%	$32.21	—	COM	534187109
WU	WESTERN UN CO	246,982 (+22.0%)	$1.902M (+7.6%)	0.5%	$9.73	—	COM	959802109
SCHZ	SCHWAB STRATEGIC TR	160,119 (+4.0%)	$3.704M (+3.6%)	1.0%	$23.04	—	US AGGREGATE B	808524839
BALT	INNOVATOR ETFS TRUST	18,832 (+20.3%)	$645K (+23.1%)	0.2%	$32.98	—	DEFINED WLT SHLD	45783Y855
SHY	ISHARES TR	4,790 (+35.8%)	$393K (+35.1%)	0.1%	$82.60	—	1 3 YR TREAS BD	464287457
RCL	ROYAL CARIBBEAN GROUP	1,880 (+4.2%)	$597K (+20.3%)	0.2%	$203.01	—	COM	V7780T103
XTEN	BONDBLOXX ETF TRUST	54,961 (+4.8%)	$2.505M (+4.1%)	0.7%	$46.32	—	BLOOMBERG TEN YR	09789C812
DOX	AMDOCS LTD	30,462 (+38.0%)	$1.54M (+6.9%)	0.4%	$74.96	—	SHS	G02602103
ACN	ACCENTURE PLC IRELAND	2,489 (+21.1%)	$310K (-24.0%)	0.1%	$303.54	—	SHS CLASS A	G1151C101
BINC	BLACKROCK ETF TRUST II	43,870 (+3.3%)	$2.296M (+4.1%)	0.6%	$52.57	—	ISHA FLEX IN ETF	092528603
PGR	PROGRESSIVE CORP	2,587 (+7.7%)	$565K (+18.7%)	0.2%	$232.82	—	COM	743315103
YUM	YUM BRANDS INC	2,788 (+17.7%)	$446K (+21.0%)	0.1%	$140.18	—	COM	988498101
MA	MASTERCARD INCORPORATED	1,710 (+6.3%)	$878K (+9.3%)	0.2%	$489.17	—	CL A	57636Q104
NOG	NORTHERN OIL & GAS INC	13,198 (+23.3%)	$240K (-23.4%)	0.1%	$32.32	—	COM	665531307
GLDM	WORLD GOLD TR	3,628 (+55.9%)	$288K (+33.6%)	0.1%	$80.30	—	SPDR GLD MINIS	98149E303
BKE	BUCKLE INC	9,611 (+2.3%)	$406K (-14.2%)	0.1%	$41.47	—	COM	118440106
UL	UNILEVER PLC	8,396 (+9.2%)	$505K (+15.2%)	0.1%	$64.96	—	SPON ADR NEW	904767803
DXC	DXC TECHNOLOGY CO	20,660 (+5.6%)	$183K (-25.6%)	0.0%	$17.47	—	COM	23355L106
HAS	HASBRO INC	7,319 (+26.2%)	$604K (+11.4%)	0.2%	$90.57	—	COM	418056107
PDD	PDD HOLDINGS INC	4,035 (+12.2%)	$308K (-16.2%)	0.1%	$99.17	—	SPONSORED ADS	722304102
ADSK	AUTODESK INC	1,841 (+47.0%)	$358K (+19.4%)	0.1%	$259.31	—	COM	052769106
IWF	ISHARES TR	3,236 (+300.0%)	$402K (+16.5%)	0.1%	$193.53	—	RUS 1000 GRW ETF	464287614
NUS	NU SKIN ENTERPRISES INC	31,755 (+4.3%)	$168K (-24.3%)	0.0%	$9.18	—	CL A	67018T105
MSFT	MICROSOFT CORP	4,005 (+2.6%)	$1.494M (+3.4%)	0.4%	$372.55	—	COM	594918104
INFY	INFOSYS LTD	37,287 (+15.2%)	$391K (-10.5%)	0.1%	$19.30	—	SPONSORED ADR	456788108
PFE	PFIZER INC	13,678 (+3.3%)	$329K (-11.4%)	0.1%	$24.98	—	COM	717081103
MRK	MERCK & CO INC	4,073 (+1.6%)	$523K (+8.5%)	0.1%	$94.59	—	COM	58933Y105
ITOT	ISHARES TR	1,601 (+2.4%)	$263K (+18.1%)	0.1%	$126.40	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	4,092 (+4.0%)	$292K (+15.7%)	0.1%	$57.72	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	15,837 (+1.0%)	$913K (-4.0%)	0.2%	$51.39	—	COM	110122108
META	META PLATFORMS INC	904 (+8.1%)	$509K (+6.5%)	0.1%	$562.92	—	CL A	30303M102
CMCSA	COMCAST CORP NEW	12,832 (+27.7%)	$315K (+9.2%)	0.1%	$34.31	—	CL A	20030N101
APAM	ARTISAN PARTNERS ASSET MGMT	12,703 (+10.5%)	$439K (+4.9%)	0.1%	$39.57	—	CL A	04316A108
ADBE	ADOBE INC	1,181 (+26.3%)	$242K (+6.5%)	0.1%	$347.74	—	COM	00724F101
PEP	PEPSICO INC	6,224 (+16.3%)	$843K (+1.4%)	0.2%	$145.68	—	COM	713448108
UBER	UBER TECHNOLOGIES INC	3,689 (+2.2%)	$266K (+2.5%)	0.1%	$82.82	—	COM	90353T100
ORCL	ORACLE CORP	3,972 (+1.1%)	$582K (+0.8%)	0.2%	$185.36	—	COM	68389X105
ABT	ABBOTT LABORATORIES	5,928 (+13.0%)	$538K (-0.1%)	0.1%	$111.21	—	COM	002824100

Exited Positions (12)

CPA COPA HOLDINGS SA 0.6%

Value $2.048M Shares 18,029 Est. Cost $91.46 Unrealized —

DKS DICKS SPORTING GOODS INC 0.5%

Value $1.988M Shares 10,028 Est. Cost $204.70 Unrealized —

ZD ZIFF DAVIS INC 0.4%

Value $1.613M Shares 38,433 Est. Cost $34.85 Unrealized —

DAR DARLING INGREDIENTS INC 0.4%

Value $1.288M Shares 20,825 Est. Cost $45.22 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.3%

Value $1.217M Shares 46,560 Est. Cost $22.50 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.3%

Value $1.068M Shares 39,501 Est. Cost $30.01 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.3%

Value $1.051M Shares 93,380 Est. Cost $11.14 Unrealized —

B BARRICK MNG CORP 0.1%

Value $441K Shares 10,818 Est. Cost $37.85 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $380K Shares 2,628 Est. Cost $141.02 Unrealized —

TSLA TESLA INC 0.1%

Value $357K Shares 959 Est. Cost $333.26 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $324K Shares 5,511 Est. Cost $61.12 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $85,502 Shares 15,241 Est. Cost $5.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	18,029	$2.048M	0.6%	$91.46	—	—	P31076105
DKS	DICKS SPORTING GOODS INC	10,028	$1.988M	0.5%	$204.70	—	—	253393102
ZD	ZIFF DAVIS INC	38,433	$1.613M	0.4%	$34.85	—	—	48123V102
DAR	DARLING INGREDIENTS INC	20,825	$1.288M	0.4%	$45.22	—	—	237266101
TCMD	TACTILE SYS TECHNOLOGY INC	46,560	$1.217M	0.3%	$22.50	—	—	87357P100
RIGL	RIGEL PHARMACEUTICALS INC	39,501	$1.068M	0.3%	$30.01	—	—	766559702
ACIC	AMERICAN COASTAL INS CORP	93,380	$1.051M	0.3%	$11.14	—	—	910710102
B	BARRICK MNG CORP	10,818	$441K	0.1%	$37.85	—	—	06849F108
PG	PROCTER & GAMBLE CO	2,628	$380K	0.1%	$141.02	—	—	742718109
TSLA	TESLA INC	959	$357K	0.1%	$333.26	—	—	88160R101
FCX	FREEPORT MCMORAN INC	5,511	$324K	0.1%	$61.12	—	—	35671D857
RWT	REDWOOD TRUST INC	15,241	$85,502	0.0%	$5.61	—	—	758075402

Decreased Positions (60)

STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%

Value $10.12M (+101.2%) Shares 10,492 (-18.3%) Est. Cost $278.04 Unrealized —

SNDK SANDISK CORP 2.1%

Value $7.594M (+118.7%) Shares 3,340 (-38.9%) Est. Cost $516.50 Unrealized —

LRCX LAM RESEARCH CORP 2.6%

Value $9.464M (+70.8%) Shares 21,841 (-15.8%) Est. Cost $140.81 Unrealized —

COR CENCORA INC 0.1%

Value $208K (-94.4%) Shares 734 (-93.8%) Est. Cost $242.04 Unrealized —

NEM NEWMONT CORP 0.2%

Value $573K (-81.5%) Shares 6,137 (-78.6%) Est. Cost $59.81 Unrealized —

VICR VICOR CORP 0.1%

Value $421K (-81.3%) Shares 1,109 (-92.1%) Est. Cost $85.01 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $283K (-86.1%) Shares 2,243 (-84.7%) Est. Cost $90.47 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%

Value $2.887M (+151.9%) Shares 10,615 (-13.1%) Est. Cost $122.59 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $54,174 (-96.4%) Shares 12,868 (-97.0%) Est. Cost $2.63 Unrealized —

GFI GOLD FIELDS LTD 0.8%

Value $3.001M (-27.4%) Shares 89,335 (-1.9%) Est. Cost $17.53 Unrealized —

WDC WESTERN DIGITAL CORP 1.0%

Value $3.639M (+40.8%) Shares 5,698 (-40.4%) Est. Cost $47.46 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $119K (-88.6%) Shares 24,192 (-87.5%) Est. Cost $7.57 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.324M (+99.5%) Shares 1,831 (-5.7%) Est. Cost $176.76 Unrealized —

ECG EVERUS CONSTR GROUP 0.6%

Value $2.239M (+36.9%) Shares 13,491 (-2.6%) Est. Cost $89.69 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.74M (+39.5%) Shares 14,818 (-7.8%) Est. Cost $53.98 Unrealized —

TPR TAPESTRY INC 1.5%

Value $5.325M (-8.3%) Shares 36,378 (-11.6%) Est. Cost $77.61 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.442M (+40.3%) Shares 1,354 (-6.7%) Est. Cost $272.85 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $320K (-55.3%) Shares 9,461 (-57.1%) Est. Cost $31.24 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 3.7%

Value $13.4M (+2.9%) Shares 297,530 (-4.2%) Est. Cost $37.67 Unrealized —

SPMD SPDR SERIES TRUST 0.9%

Value $3.224M (+12.6%) Shares 47,723 (-1.3%) Est. Cost $51.43 Unrealized —

ENVA ENOVA INTL INC 0.2%

Value $904K (+61.4%) Shares 3,754 (-8.9%) Est. Cost $95.28 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.9%

Value $6.963M (+5.0%) Shares 140,703 (-2.2%) Est. Cost $39.08 Unrealized —

AAPL APPLE INC 0.6%

Value $2.376M (+11.1%) Shares 8,212 (-2.5%) Est. Cost $204.41 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $646K (+51.3%) Shares 570 (-2.7%) Est. Cost $799.68 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $1.537M (+16.3%) Shares 26,652 (-2.6%) Est. Cost $43.26 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.1%

Value $445K (+87.4%) Shares 4,353 (-3.8%) Est. Cost $58.74 Unrealized —

OGN ORGANON & CO 0.1%

Value $385K (+109.2%) Shares 28,452 (-7.5%) Est. Cost $9.54 Unrealized —

APA APA CORPORATION 0.1%

Value $381K (-29.2%) Shares 11,697 (-7.8%) Est. Cost $21.07 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.368M (+11.9%) Shares 5,435 (-3.3%) Est. Cost $186.97 Unrealized —

TRGP TARGA RES CORP 0.8%

Value $2.832M (+5.1%) Shares 10,562 (-1.7%) Est. Cost $201.70 Unrealized —

CIEN CIENA CORP 0.2%

Value $674K (+19.6%) Shares 1,374 (-5.4%) Est. Cost $270.92 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.245M (+9.1%) Shares 24,051 (-1.1%) Est. Cost $38.81 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $463K (+27.4%) Shares 4,271 (-11.9%) Est. Cost $55.11 Unrealized —

USRT ISHARES TR 0.3%

Value $997K (+10.8%) Shares 15,001 (-1.3%) Est. Cost $57.33 Unrealized —

JBL JABIL INC 0.2%

Value $790K (+13.9%) Shares 2,050 (-21.5%) Est. Cost $158.52 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.1%

Value $310K (+44.9%) Shares 31,020 (-1.4%) Est. Cost $8.03 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $310K (-22.6%) Shares 11,879 (-7.5%) Est. Cost $19.89 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $711K (+13.1%) Shares 1,923 (-2.0%) Est. Cost $331.39 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $549K (+16.1%) Shares 277 (-19.2%) Est. Cost $1196.06 Unrealized —

IVV ISHARES TR 0.5%

Value $1.698M (+4.7%) Shares 2,267 (-8.7%) Est. Cost $438.45 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $9.324M (+0.8%) Shares 46,599 (-12.1%) Est. Cost $117.67 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $348K (-16.7%) Shares 26,474 (-6.7%) Est. Cost $7.40 Unrealized —

M MACYS INC 0.1%

Value $355K (+22.6%) Shares 15,087 (-5.8%) Est. Cost $15.40 Unrealized —

R RYDER SYS INC 0.1%

Value $417K (+17.1%) Shares 1,581 (-9.1%) Est. Cost $156.56 Unrealized —

TDAY USA TODAY CO INC 0.1%

Value $482K (+11.7%) Shares 56,353 (-7.9%) Est. Cost $4.02 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.1%

Value $379K (-11.4%) Shares 14,022 (-13.6%) Est. Cost $26.36 Unrealized —

BLES NORTHERN LTS FD TR IV 0.5%

Value $1.766M (-2.4%) Shares 37,034 (-9.2%) Est. Cost $33.29 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.66M (+2.3%) Shares 37,707 (-4.6%) Est. Cost $39.66 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $324K (+11.7%) Shares 3,567 (-2.8%) Est. Cost $69.73 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $667K (-4.8%) Shares 8,658 (-8.0%) Est. Cost $63.96 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $365K (+9.9%) Shares 10,785 (-2.3%) Est. Cost $30.12 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $759K (+4.4%) Shares 17,155 (-1.6%) Est. Cost $38.27 Unrealized —

IJH ISHARES TR 0.1%

Value $429K (+7.9%) Shares 5,565 (-5.5%) Est. Cost $109.58 Unrealized —

GOOG ALPHABET INC 1.0%

Value $3.514M (-0.7%) Shares 9,946 (-19.3%) Est. Cost $315.10 Unrealized —

ICF ISHARES TR 0.1%

Value $482K (-3.0%) Shares 7,120 (-11.2%) Est. Cost $55.53 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value $1.28M (-1.1%) Shares 7,348 (-2.4%) Est. Cost $109.37 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.837M (-0.7%) Shares 44,227 (-7.7%) Est. Cost $39.20 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.1%

Value $437K (+2.0%) Shares 22,110 (-3.2%) Est. Cost $18.76 Unrealized —

IEFA ISHARES TR 0.1%

Value $447K (+1.2%) Shares 4,625 (-5.1%) Est. Cost $71.19 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.1%

Value $308K (-0.1%) Shares 9,595 (-11.1%) Est. Cost $29.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,492 (-18.3%)	$10.12M (+101.2%)	2.8%	$278.04	—	ORD SHS	G7997R103
SNDK	SANDISK CORP	3,340 (-38.9%)	$7.594M (+118.7%)	2.1%	$516.50	—	COM	80004C200
LRCX	LAM RESEARCH CORP	21,841 (-15.8%)	$9.464M (+70.8%)	2.6%	$140.81	—	COM NEW	512807306
COR	CENCORA INC	734 (-93.8%)	$208K (-94.4%)	0.1%	$242.04	—	COM	03073E105
NEM	NEWMONT CORP	6,137 (-78.6%)	$573K (-81.5%)	0.2%	$59.81	—	COM	651639106
VICR	VICOR CORP	1,109 (-92.1%)	$421K (-81.3%)	0.1%	$85.01	—	COM	925815102
GILD	GILEAD SCIENCES INC	2,243 (-84.7%)	$283K (-86.1%)	0.1%	$90.47	—	COM	375558103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,615 (-13.1%)	$2.887M (+151.9%)	0.8%	$122.59	—	ORDINARY SHARES	G25457105
IRWD	IRONWOOD PHARMACEUTICALS INC	12,868 (-97.0%)	$54,174 (-96.4%)	0.0%	$2.63	—	COM CL A	46333X108
GFI	GOLD FIELDS LTD	89,335 (-1.9%)	$3.001M (-27.4%)	0.8%	$17.53	—	SPONSORED ADR	38059T106
WDC	WESTERN DIGITAL CORP	5,698 (-40.4%)	$3.639M (+40.8%)	1.0%	$47.46	—	COM	958102105
BHC	BAUSCH HEALTH COS INC	24,192 (-87.5%)	$119K (-88.6%)	0.0%	$7.57	—	COM	071734107
AMAT	APPLIED MATLS INC	1,831 (-5.7%)	$1.324M (+99.5%)	0.4%	$176.76	—	COM	038222105
ECG	EVERUS CONSTR GROUP	13,491 (-2.6%)	$2.239M (+36.9%)	0.6%	$89.69	—	COM	300426103
CSCO	CISCO SYS INC	14,818 (-7.8%)	$1.74M (+39.5%)	0.5%	$53.98	—	COM	17275R102
TPR	TAPESTRY INC	36,378 (-11.6%)	$5.325M (-8.3%)	1.5%	$77.61	—	COM	876030107
CAT	CATERPILLAR INC	1,354 (-6.7%)	$1.442M (+40.3%)	0.4%	$272.85	—	COM	149123101
ZALT	INNOVATOR ETFS TRUST	9,461 (-57.1%)	$320K (-55.3%)	0.1%	$31.24	—	U S EQ 10 BUFFER	45783Y442
GJAN	FIRST TR EXCHNG TRADED FD VI	297,530 (-4.2%)	$13.4M (+2.9%)	3.7%	$37.67	—	FT VEST US EQT	33740F516
SPMD	SPDR SERIES TRUST	47,723 (-1.3%)	$3.224M (+12.6%)	0.9%	$51.43	—	ST STR P400MID	78464A847
ENVA	ENOVA INTL INC	3,754 (-8.9%)	$904K (+61.4%)	0.2%	$95.28	—	COM	29357K103
PJAN	INNOVATOR ETFS TRUST	140,703 (-2.2%)	$6.963M (+5.0%)	1.9%	$39.08	—	US EQTY PWR BUF	45782C508
AAPL	APPLE INC	8,212 (-2.5%)	$2.376M (+11.1%)	0.6%	$204.41	—	COM	037833100
URI	UNITED RENTALS INC	570 (-2.7%)	$646K (+51.3%)	0.2%	$799.68	—	COM	911363109
SPSM	SPDR SERIES TRUST	26,652 (-2.6%)	$1.537M (+16.3%)	0.4%	$43.26	—	ST STR SP600 SML	78468R853
ATLC	ATLANTICUS HOLDINGS CORP	4,353 (-3.8%)	$445K (+87.4%)	0.1%	$58.74	—	COM	04914Y102
OGN	ORGANON & CO	28,452 (-7.5%)	$385K (+109.2%)	0.1%	$9.54	—	COMMON STOCK	68622V106
APA	APA CORPORATION	11,697 (-7.8%)	$381K (-29.2%)	0.1%	$21.07	—	COM	03743Q108
ABBV	ABBVIE INC	5,435 (-3.3%)	$1.368M (+11.9%)	0.4%	$186.97	—	COM	00287Y109
TRGP	TARGA RES CORP	10,562 (-1.7%)	$2.832M (+5.1%)	0.8%	$201.70	—	COM	87612G101
CIEN	CIENA CORP	1,374 (-5.4%)	$674K (+19.6%)	0.2%	$270.92	—	COM NEW	171779309
SPEM	SPDR INDEX SHS FDS	24,051 (-1.1%)	$1.245M (+9.1%)	0.3%	$38.81	—	ST PORT MARK ETF	78463X509
BFH	BREAD FINANCIAL HOLDINGS INC	4,271 (-11.9%)	$463K (+27.4%)	0.1%	$55.11	—	COM	018581108
USRT	ISHARES TR	15,001 (-1.3%)	$997K (+10.8%)	0.3%	$57.33	—	CRE U S REIT ETF	464288521
JBL	JABIL INC	2,050 (-21.5%)	$790K (+13.9%)	0.2%	$158.52	—	COM	466313103
AMCX	AMC GLOBAL MEDIA INC	31,020 (-1.4%)	$310K (+44.9%)	0.1%	$8.03	—	CL A	00164V103
SM	SM ENERGY COMPANY	11,879 (-7.5%)	$310K (-22.6%)	0.1%	$19.89	—	COM	78454L100
VTI	VANGUARD INDEX FDS	1,923 (-2.0%)	$711K (+13.1%)	0.2%	$331.39	—	TOTAL STK MKT	922908769
FIX	COMFORT SYS USA INC	277 (-19.2%)	$549K (+16.1%)	0.2%	$1196.06	—	COM	199908104
IVV	ISHARES TR	2,267 (-8.7%)	$1.698M (+4.7%)	0.5%	$438.45	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	46,599 (-12.1%)	$9.324M (+0.8%)	2.5%	$117.67	—	COM	67066G104
HLF	HERBALIFE LTD	26,474 (-6.7%)	$348K (-16.7%)	0.1%	$7.40	—	COM SHS	G4412G101
M	MACYS INC	15,087 (-5.8%)	$355K (+22.6%)	0.1%	$15.40	—	COM	55616P104
R	RYDER SYS INC	1,581 (-9.1%)	$417K (+17.1%)	0.1%	$156.56	—	COM	783549108
TDAY	USA TODAY CO INC	56,353 (-7.9%)	$482K (+11.7%)	0.1%	$4.02	—	COM	36472T109
BFRZ	INNOVATOR ETFS TRUST	14,022 (-13.6%)	$379K (-11.4%)	0.1%	$26.36	—	EQUITY MNGD 100	45784N619
BLES	NORTHERN LTS FD TR IV	37,034 (-9.2%)	$1.766M (-2.4%)	0.5%	$33.29	—	INSPIRE GBL HOPE	66538H658
GFEB	FIRST TR EXCHNG TRADED FD VI	37,707 (-4.6%)	$1.66M (+2.3%)	0.5%	$39.66	—	FT VEST US EQT	33740U737
SPTM	SPDR SERIES TRUST	3,567 (-2.8%)	$324K (+11.7%)	0.1%	$69.73	—	ST STR PR SP1500	78464A805
GM	GENERAL MTRS CO	8,658 (-8.0%)	$667K (-4.8%)	0.2%	$63.96	—	COM	37045V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,785 (-2.3%)	$365K (+9.9%)	0.1%	$30.12	—	SPONSORED ADS	881624209
GMAR	FIRST TR EXCHNG TRADED FD VI	17,155 (-1.6%)	$759K (+4.4%)	0.2%	$38.27	—	FT VEST U.S EQT	33740F482
IJH	ISHARES TR	5,565 (-5.5%)	$429K (+7.9%)	0.1%	$109.58	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	9,946 (-19.3%)	$3.514M (-0.7%)	1.0%	$315.10	—	CAP STK CL C	02079K107
ICF	ISHARES TR	7,120 (-11.2%)	$482K (-3.0%)	0.1%	$55.53	—	SELECT US REIT	464287564
SCCO	SOUTHERN COPPER CORP	7,348 (-2.4%)	$1.28M (-1.1%)	0.4%	$109.37	—	COM	84265V105
GOCT	FIRST TR EXCHNG TRADED FD VI	44,227 (-7.7%)	$1.837M (-0.7%)	0.5%	$39.20	—	FT VEST U.S EQT	33740U695
DDFJ	INNOVATOR ETFS TRUST	22,110 (-3.2%)	$437K (+2.0%)	0.1%	$18.76	—	EQUI DU DI JANU	45784N544
IEFA	ISHARES TR	4,625 (-5.1%)	$447K (+1.2%)	0.1%	$71.19	—	CORE MSCI EAFE	46432F842
JULU	AIM ETF PRODUCTS TRUST	9,595 (-11.1%)	$308K (-0.1%)	0.1%	$29.27	—	ALLIANZIM EQ BUF	00888H570

Unchanged Positions (23)

IRDM IRIDIUM COMMUNICATIONS INC 1.0%

Value $3.791M Shares 69,123 Est. Cost $20.62 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $8.297M Shares 94,410 Est. Cost $60.79 Unrealized —

AVGO BROADCOM INC 0.9%

Value $3.218M Shares 8,519 Est. Cost $177.30 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value $4.772M Shares 94,701 Est. Cost $35.07 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.5%

Value $1.914M Shares 7,942 Est. Cost $130.56 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.662M Shares 4,651 Est. Cost $203.37 Unrealized —

DINO HF SINCLAIR CORP 0.8%

Value $3.09M Shares 44,358 Est. Cost $51.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.984M Shares 7,055 Est. Cost $173.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.005M Shares 1,973 Est. Cost $469.98 Unrealized —

NKE NIKE INC 0.2%

Value $583K Shares 14,191 Est. Cost $70.24 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $778K Shares 2,111 Est. Cost $183.85 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $819K Shares 9,829 Est. Cost $49.19 Unrealized —

MCK MCKESSON CORP 0.1%

Value $542K Shares 717 Est. Cost $570.46 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $567K Shares 2,377 Est. Cost $186.03 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $520K Shares 9,125 Est. Cost $43.39 Unrealized —

IWB ISHARES TR 0.1%

Value $399K Shares 974 Est. Cost $322.16 Unrealized —

GSK GSK PLC 0.2%

Value $884K Shares 16,868 Est. Cost $36.54 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $290K Shares 3,809 Est. Cost $72.38 Unrealized —

WMT WALMART INC 0.1%

Value $201K Shares 1,774 Est. Cost $107.20 Unrealized —

NVS NOVARTIS AG 0.1%

Value $523K Shares 3,335 Est. Cost $100.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $209K Shares 503 Est. Cost $415.89 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $19,200 Shares 10,000 Est. Cost $0.95 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value $245K Shares 31,026 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	69,123	$3.791M	1.0%	$20.62	—	COM	46269C102
SPYM	SPDR SERIES TRUST	94,410	$8.297M	2.3%	$60.79	—	ST STR P500ETF	78464A854
AVGO	BROADCOM INC	8,519	$3.218M	0.9%	$177.30	—	COM	11135F101
SPDW	SPDR INDEX SHS FDS	94,701	$4.772M	1.3%	$35.07	—	ST STR PO EX ETF	78463X889
JAZZ	JAZZ PHARMACEUTICALS PLC	7,942	$1.914M	0.5%	$130.56	—	SHS USD	G50871105
GOOGL	ALPHABET INC	4,651	$1.662M	0.5%	$203.37	—	CAP STK CL A	02079K305
DINO	HF SINCLAIR CORP	44,358	$3.09M	0.8%	$51.88	—	COM	403949100
IBM	INTERNATIONAL BUSINESS MACHS	7,055	$1.984M	0.5%	$173.74	—	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,973	$1.005M	0.3%	$469.98	—	COM	539830109
NKE	NIKE INC	14,191	$583K	0.2%	$70.24	—	CL B	654106103
GLD	SPDR GOLD TR	2,111	$778K	0.2%	$183.85	—	GOLD SHS	78463V107
BHP	BHP BILLITON LIMITED	9,829	$819K	0.2%	$49.19	—	SPONSORED ADS	088606108
MCK	MCKESSON CORP	717	$542K	0.1%	$570.46	—	COM	58155Q103
AMZN	AMAZON COM INC	2,377	$567K	0.2%	$186.03	—	COM	023135106
BAC	BANK OF AMER CORP	9,125	$520K	0.1%	$43.39	—	COM	060505104
IWB	ISHARES TR	974	$399K	0.1%	$322.16	—	RUS 1000 ETF	464287622
GSK	GSK PLC	16,868	$884K	0.2%	$36.54	—	SPONSORED ADR	37733W204
SYF	SYNCHRONY FINANCIAL	3,809	$290K	0.1%	$72.38	—	COM	87165B103
WMT	WALMART INC	1,774	$201K	0.1%	$107.20	—	COM	931142103
NVS	NOVARTIS AG	3,335	$523K	0.1%	$100.21	—	SPONSORED ADR	66987V109
MSI	MOTOROLA SOLUTIONS INC	503	$209K	0.1%	$415.89	—	COM NEW	620076307
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$19,200	0.0%	$0.95	—	COM NEW	66510M204
IVR	INVESCO MORTGAGE CAPITAL INC	31,026	$245K	0.1%	$8.03	—	COM	46131B704