Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTNT	FORTINET INC	29,024	$5.188M	1.4%	$178.76	$162.13	+10.3%	COM	34959E109
PRGO	PERRIGO CO PLC	201,526	$2.975M	0.8%	$14.76	$12.63	+16.9%	SHS	G97822103
OSPN	ONESPAN INC	112,112	$2.008M	0.6%	$17.91	$16.17	+10.8%	COM	68287N100
MBBA	BLACKROCK ETF TRUST II	41,951	$1.968M	0.5%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
HST	HOST HOTELS & RESORTS INC	86,301	$1.932M	0.5%	$22.39	$22.39	—	COM	44107P104
PBF	PBF ENERGY INC	22,764	$1.752M	0.5%	$76.96	$67.67	+13.7%	CL A	69318G106
MCS	MARCUS CORP DEL	60,852	$1.697M	0.5%	$27.89	$27.06	+3.1%	COM	566330106
KMT	KENNAMETAL INC	54,675	$1.681M	0.5%	$30.74	$31.84	-3.4%	COM	489170100
FTK	FLOTEK INDUSTRIES INC	53,196	$1.56M	0.4%	$29.32	$27.27	+7.5%	COM NEW	343389409
CPA	COPA HOLDINGS SA	10,543	$1.39M	0.4%	$131.85	$136.72	-3.6%	CL A	P31076105
PARR	PAR PAC HOLDINGS INC	16,861	$1.376M	0.4%	$81.62	$77.03	+6.0%	COM NEW	69888T207
VLO	VALERO ENERGY CORP	3,538	$1.371M	0.4%	$387.60	$337.53	+14.8%	COM	91913Y100
GGOV	BLACKROCK ETF TRUST II	27,201	$1.363M	0.4%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
CORT	CORCEPT THERAPEUTICS INC	11,136	$1.283M	0.4%	$115.23	$107.55	+7.1%	COM	218352102
SBUX	STARBUCKS CORP	11,558	$1.086M	0.3%	$93.96	$103.19	-8.9%	COM	855244109
PR	PERMIAN RESOURCES CORP	35,194	$743K	0.2%	$21.12	$21.55	-2.0%	CLASS A COM	71424F105
IALT	BLACKROCK ETF TRUST	22,747	$679K	0.2%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
ACYN	FIRST TR EXCHANGE-TRADED FD	31,772	$663K	0.2%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
BP	BP PLC	14,843	$653K	0.2%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
TM	TOYOTA MOTOR CORP	3,499	$641K	0.2%	$183.08	$187.52	-2.4%	ADS	892331307
GAUG	FIRST TR EXCHNG TRADED FD VI	13,980	$589K	0.2%	$42.10	$41.88	+0.5%	FT VEST US EQT	33740U653
DRH	DIAMONDROCK HOSPITALITY CO	45,585	$563K	0.2%	$12.36	$12.36	—	COM	252784301
YUMC	YUM CHINA HLDGS INC	11,691	$480K	0.1%	$41.10	$44.42	-7.5%	COM	98850P109
PSX	PHILLIPS 66	1,617	$413K	0.1%	$255.36	$228.44	+11.8%	COM	718546104
FET	FORUM ENERGY TECHNOLOGIES IN	4,761	$385K	0.1%	$80.95	$70.75	+14.4%	COM	34984V209
GSEP	FIRST TR EXCHNG TRADED FD VI	9,052	$381K	0.1%	$42.12	$41.60	+1.3%	FT VEST U.S EQT	33740U711
GJUL	FIRST TR EXCHNG TRADED FD VI	8,113	$362K	0.1%	$44.56	$44.19	+0.8%	FT VEST US EQT	33740U661
GTM	ZOOMINFO TECHNOLOGIES INC	92,580	$351K	0.1%	$3.79	$3.64	+4.3%	COMMON STOCK	98980F104
TAP	MOLSON COORS BEVERAGE CO	5,804	$212K	0.1%	$36.47	$40.21	-9.3%	CL B	60871R209
BUXX	EA SERIES TRUST	10,493	$212K	0.1%	$20.16	$20.21	-0.3%	STRIVE ENHANCED	02072L441
CLOX	SERIES PORTFOLIOS TR	8,250	$211K	0.1%	$25.61	$25.56	+0.2%	ELDR AAA CLO ETF	81752T486
ADT	ADT INC DEL	16,242	$98,754	0.0%	$6.08	$7.10	-14.4%	COM	00090Q103
AEG	AEGON LTD	10,507	$90,675	0.0%	$8.63	$9.10	-5.1%	AMER REG 1 CERT	0076CA104
RWT	REDWOOD TRUST INC	10,977	$42,592	0.0%	$3.88	$3.88	—	COM	758075402

Increased Positions (64)

MPC MARATHON PETE CORP 1.7%

Value $6.202M (+1120.3%) Shares 15,686 (+689.0%) Share Price $395.41 Est. Cost/Share $333.01 Unrealized @ Report Date +18.7%

NVDA NVIDIA CORPORATION 3.4%

Value $12.25M (+31.4%) Shares 53,628 (+15.1%) Share Price $228.38 Est. Cost/Share $130.35 Unrealized @ Report Date +75.2%

LRCX LAM RESEARCH CORP 2.1%

Value $7.398M (-21.8%) Shares 22,521 (+3.1%) Share Price $328.51 Est. Cost/Share $145.92 Unrealized @ Report Date +125.1%

IUSB ISHARES TR 1.4%

Value $5.174M (+50.2%) Shares 117,348 (+57.2%) Share Price $44.09 Est. Cost/Share $45.96 Unrealized @ Report Date -4.1%

SNDK SANDISK CORP 1.7%

Value $5.962M (-21.5%) Shares 3,427 (+2.6%) Share Price $1739.73 Est. Cost/Share $590.15 Unrealized @ Report Date +194.8%

GOVT ISHARES TR 1.6%

Value $5.751M (+22.6%) Shares 262,982 (+27.7%) Share Price $21.87 Est. Cost/Share $22.83 Unrealized @ Report Date -4.2%

AMGN AMGEN INC 1.6%

Value $5.885M (+19.9%) Shares 13,963 (+3.0%) Share Price $421.50 Est. Cost/Share $289.84 Unrealized @ Report Date +45.4%

TPR TAPESTRY INC 1.2%

Value $4.364M (-18.0%) Shares 37,938 (+4.3%) Share Price $115.04 Est. Cost/Share $79.96 Unrealized @ Report Date +43.9%

HD HOME DEPOT INC 1.3%

Value $4.703M (-15.8%) Shares 16,533 (+4.4%) Share Price $284.49 Est. Cost/Share $352.01 Unrealized @ Report Date -19.2%

IBD NORTHERN LTS FD TR IV 1.2%

Value $4.508M (+24.2%) Shares 196,002 (+28.3%) Share Price $23.00 Est. Cost/Share $23.88 Unrealized @ Report Date -3.7%

FSLY FASTLY INC 0.6%

Value $2.278M (+61.3%) Shares 88,747 (+15.4%) Share Price $25.67 Est. Cost/Share $18.48 Unrealized @ Report Date +38.9%

TXN TEXAS INSTRS INC 0.6%

Value $2.111M (+60.9%) Shares 7,537 (+71.2%) Share Price $280.10 Est. Cost/Share $222.08 Unrealized @ Report Date +26.1%

LITE LUMENTUM HLDGS INC 1.2%

Value $4.31M (+19.8%) Shares 4,438 (+5.8%) Share Price $971.19 Est. Cost/Share $889.48 Unrealized @ Report Date +9.2%

GILD GILEAD SCIENCES INC 0.3%

Value $943K (+232.9%) Shares 6,330 (+182.2%) Share Price $149.04 Est. Cost/Share $122.65 Unrealized @ Report Date +21.5%

SHEL SHELL PLC 0.8%

Value $2.731M (+25.0%) Shares 28,730 (+2.0%) Share Price $95.05 Est. Cost/Share $68.90 Unrealized @ Report Date +38.0%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $4.772M (+11.2%) Shares 104,036 (+2.6%) Share Price $45.87 Est. Cost/Share $40.81 Unrealized @ Report Date +12.4%

PM PHILIP MORRIS INTL INC 1.5%

Value $5.561M (+8.9%) Shares 29,143 (+3.3%) Share Price $190.82 Est. Cost/Share $122.92 Unrealized @ Report Date +55.2%

MCD MCDONALDS CORP 1.2%

Value $4.319M (-9.3%) Shares 18,701 (+6.2%) Share Price $230.94 Est. Cost/Share $282.12 Unrealized @ Report Date -18.1%

NVO NOVO-NORDISK A S 0.6%

Value $2.263M (-13.4%) Shares 59,702 (+9.5%) Share Price $37.91 Est. Cost/Share $47.39 Unrealized @ Report Date -20.0%

KALU KAISER ALUMINIUM CORPORATION 0.4%

Value $1.312M (-20.0%) Shares 9,060 (+8.0%) Share Price $144.81 Est. Cost/Share $169.51 Unrealized @ Report Date -14.6%

AMAT APPLIED MATLS INC 0.3%

Value $1M (-24.4%) Shares 1,956 (+6.8%) Share Price $511.33 Est. Cost/Share $197.91 Unrealized @ Report Date +158.4%

JNJ JOHNSON & JOHNSON 1.5%

Value $5.5M (+6.0%) Shares 20,775 (+1.7%) Share Price $264.74 Est. Cost/Share $163.15 Unrealized @ Report Date +62.3%

CAT CATERPILLAR INC 0.3%

Value $1.166M (-19.1%) Shares 1,438 (+6.2%) Share Price $811.04 Est. Cost/Share $306.45 Unrealized @ Report Date +164.6%

EXPE EXPEDIA GROUP INC 1.2%

Value $4.333M (+5.9%) Shares 16,451 (+2.9%) Share Price $263.36 Est. Cost/Share $246.21 Unrealized @ Report Date +7.0%

BTI BRITISH AMERN TOB PLC 0.7%

Value $2.464M (-8.7%) Shares 45,301 (+3.6%) Share Price $54.40 Est. Cost/Share $38.49 Unrealized @ Report Date +41.3%

QCOM QUALCOMM INC 1.4%

Value $4.98M (+4.3%) Shares 27,057 (+4.7%) Share Price $184.04 Est. Cost/Share $165.88 Unrealized @ Report Date +10.9%

COLB COLUMBIA BKG SYS INC 0.6%

Value $2.293M (-7.8%) Shares 80,176 (+3.3%) Share Price $28.60 Est. Cost/Share $26.96 Unrealized @ Report Date +6.1%

JBL JABIL INC 0.2%

Value $607K (-23.2%) Shares 2,115 (+3.2%) Share Price $286.84 Est. Cost/Share $163.55 Unrealized @ Report Date +75.4%

ZALT INNOVATOR ETFS TRUST 0.1%

Value $502K (+56.6%) Shares 14,533 (+53.6%) Share Price $34.54 Est. Cost/Share $31.88 Unrealized @ Report Date +8.4%

MO ALTRIA GROUP INC 1.2%

Value $4.347M (-4.0%) Shares 64,556 (+2.6%) Share Price $67.34 Est. Cost/Share $50.64 Unrealized @ Report Date +33.0%

BALT INNOVATOR ETFS TRUST 0.2%

Value $798K (+23.7%) Shares 22,842 (+21.3%) Share Price $34.95 Est. Cost/Share $32.93 Unrealized @ Report Date +6.1%

OFG OFG BANCORP 0.7%

Value $2.692M (+6.0%) Shares 53,746 (+3.9%) Share Price $50.08 Est. Cost/Share $43.06 Unrealized @ Report Date +16.3%

PFE PFIZER INC 0.1%

Value $478K (+45.2%) Shares 16,772 (+22.6%) Share Price $28.52 Est. Cost/Share $25.34 Unrealized @ Report Date +12.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.058M (+15.9%) Shares 16,951 (+7.0%) Share Price $62.40 Est. Cost/Share $52.16 Unrealized @ Report Date +19.6%

APA APA CORPORATION 0.1%

Value $516K (+35.4%) Shares 12,418 (+6.2%) Share Price $41.54 Est. Cost/Share $22.16 Unrealized @ Report Date +87.5%

FBP FIRST BANCORP CORPORATION 0.8%

Value $2.829M (+4.8%) Shares 107,402 (+3.7%) Share Price $26.34 Est. Cost/Share $20.00 Unrealized @ Report Date +31.7%

AMZN AMAZON COM INC 0.2%

Value $687K (+21.2%) Shares 2,756 (+15.9%) Share Price $249.15 Est. Cost/Share $195.38 Unrealized @ Report Date +27.5%

CLCG CROSSMARK ETF TRUST 0.2%

Value $780K (+17.9%) Shares 26,760 (+17.1%) Share Price $29.14 Est. Cost/Share $27.30 Unrealized @ Report Date +6.7%

WWJD NORTHERN LTS FD TR IV 0.8%

Value $2.78M (+4.1%) Shares 71,708 (+2.4%) Share Price $38.77 Est. Cost/Share $30.95 Unrealized @ Report Date +25.3%

OMF ONEMAIN HLDGS INC 0.6%

Value $2.045M (-4.9%) Shares 36,926 (+4.7%) Share Price $55.39 Est. Cost/Share $53.12 Unrealized @ Report Date +4.3%

VSTS VESTIS CORPORATION 0.4%

Value $1.606M (-6.0%) Shares 120,196 (+2.2%) Share Price $13.36 Est. Cost/Share $11.22 Unrealized @ Report Date +19.1%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.378M (+7.7%) Shares 5,355 (+13.2%) Share Price $257.29 Est. Cost/Share $246.17 Unrealized @ Report Date +4.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $645K (+17.7%) Shares 2,500 (+2.1%) Share Price $258.11 Est. Cost/Share $249.04 Unrealized @ Report Date +3.6%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $151K (+177.9%) Shares 37,925 (+194.7%) Share Price $3.97 Est. Cost/Share $3.65 Unrealized @ Report Date +8.8%

VICR VICOR CORP 0.1%

Value $328K (-22.2%) Shares 1,134 (+2.3%) Share Price $288.94 Est. Cost/Share $88.13 Unrealized @ Report Date +227.9%

ABBV ABBVIE INC 0.4%

Value $1.456M (+6.5%) Shares 5,565 (+2.4%) Share Price $261.60 Est. Cost/Share $188.43 Unrealized @ Report Date +38.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%

Value $10.21M (+0.8%) Shares 11,070 (+5.5%) Share Price $922.35 Est. Cost/Share $311.25 Unrealized @ Report Date +196.3%

MOV MOVADO GROUP INC 0.3%

Value $1.259M (-6.2%) Shares 37,840 (+10.8%) Share Price $33.28 Est. Cost/Share $31.66 Unrealized @ Report Date +5.1%

FIX COMFORT SYS USA INC 0.1%

Value $471K (-14.1%) Shares 285 (+2.9%) Share Price $1653.87 Est. Cost/Share $1281.15 Unrealized @ Report Date +29.1%

CLCV CROSSMARK ETF TRUST 0.1%

Value $421K (+21.3%) Shares 13,893 (+19.7%) Share Price $30.33 Est. Cost/Share $29.18 Unrealized @ Report Date +3.9%

TRGP TARGA RES CORP 0.8%

Value $2.898M (+2.3%) Shares 10,721 (+1.5%) Share Price $270.32 Est. Cost/Share $217.45 Unrealized @ Report Date +24.3%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $3.759M (+1.5%) Shares 170,090 (+6.2%) Share Price $22.10 Est. Cost/Share $23.22 Unrealized @ Report Date -4.8%

YUM YUM BRANDS INC 0.1%

Value $392K (-11.9%) Shares 2,879 (+3.3%) Share Price $136.32 Est. Cost/Share $139.84 Unrealized @ Report Date -2.5%

GLD SPDR GOLD TR 0.2%

Value $829K (+6.7%) Shares 2,178 (+3.2%) Share Price $380.84 Est. Cost/Share $193.44 Unrealized @ Report Date +96.9%

IPAR INTERPARFUMS INC 0.7%

Value $2.356M (+2.0%) Shares 21,234 (+2.8%) Share Price $110.96 Est. Cost/Share $89.43 Unrealized @ Report Date +24.1%

GOOGL ALPHABET INC 0.5%

Value $1.7M (+2.3%) Shares 4,940 (+6.2%) Share Price $344.08 Est. Cost/Share $209.01 Unrealized @ Report Date +64.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $574K (+6.9%) Shares 939 (+1.5%) Share Price $611.76 Est. Cost/Share $411.55 Unrealized @ Report Date +48.6%

ICVT ISHARES TR 0.2%

Value $687K (-4.7%) Shares 6,080 (+2.7%) Share Price $112.94 Est. Cost/Share $97.52 Unrealized @ Report Date +15.8%

APH AMPHENOL CORP 0.2%

Value $773K (-4.0%) Shares 9,173 (+100.7%) Share Price $84.30 Est. Cost/Share $117.18 Unrealized @ Report Date -28.1%

PEP PEPSICO INC 0.2%

Value $810K (-3.8%) Shares 6,396 (+2.8%) Share Price $126.71 Est. Cost/Share $147.39 Unrealized @ Report Date -14.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $146K (+22.5%) Shares 25,051 (+3.6%) Share Price $5.83 Est. Cost/Share $7.47 Unrealized @ Report Date -21.9%

PTL NORTHERN LTS FD TR IV 0.1%

Value $229K (+9.9%) Shares 842 (+15.5%) Share Price $272.10 Est. Cost/Share $277.31 Unrealized @ Report Date -1.9%

SHY ISHARES TR 0.1%

Value $414K (+5.2%) Shares 5,097 (+6.4%) Share Price $81.19 Est. Cost/Share $82.64 Unrealized @ Report Date -1.7%

SYSB ISHARES TR 0.3%

Value $1.103M (+1.3%) Shares 13,086 (+6.6%) Share Price $84.28 Est. Cost/Share $89.53 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	15,686 (+689.0%)	$6.202M (+1120.3%)	1.7%	$395.41	$333.01	+18.7%	COM	56585A102
NVDA	NVIDIA CORPORATION	53,628 (+15.1%)	$12.25M (+31.4%)	3.4%	$228.38	$130.35	+75.2%	COM	67066G104
LRCX	LAM RESEARCH CORP	22,521 (+3.1%)	$7.398M (-21.8%)	2.1%	$328.51	$145.92	+125.1%	COM NEW	512807306
IUSB	ISHARES TR	117,348 (+57.2%)	$5.174M (+50.2%)	1.4%	$44.09	$45.96	-4.1%	CORE UNIVRSL USD	46434V613
SNDK	SANDISK CORP	3,427 (+2.6%)	$5.962M (-21.5%)	1.7%	$1739.73	$590.15	+194.8%	COM	80004C200
GOVT	ISHARES TR	262,982 (+27.7%)	$5.751M (+22.6%)	1.6%	$21.87	$22.83	-4.2%	US TREAS BD ETF	46429B267
AMGN	AMGEN INC	13,963 (+3.0%)	$5.885M (+19.9%)	1.6%	$421.50	$289.84	+45.4%	COM	031162100
TPR	TAPESTRY INC	37,938 (+4.3%)	$4.364M (-18.0%)	1.2%	$115.04	$79.96	+43.9%	COM	876030107
HD	HOME DEPOT INC	16,533 (+4.4%)	$4.703M (-15.8%)	1.3%	$284.49	$352.01	-19.2%	COM	437076102
IBD	NORTHERN LTS FD TR IV	196,002 (+28.3%)	$4.508M (+24.2%)	1.2%	$23.00	$23.88	-3.7%	INSPIRE CORP BD	66538H633
FSLY	FASTLY INC	88,747 (+15.4%)	$2.278M (+61.3%)	0.6%	$25.67	$18.48	+38.9%	CL A	31188V100
TXN	TEXAS INSTRS INC	7,537 (+71.2%)	$2.111M (+60.9%)	0.6%	$280.10	$222.08	+26.1%	COM	882508104
LITE	LUMENTUM HLDGS INC	4,438 (+5.8%)	$4.31M (+19.8%)	1.2%	$971.19	$889.48	+9.2%	COM	55024U109
GILD	GILEAD SCIENCES INC	6,330 (+182.2%)	$943K (+232.9%)	0.3%	$149.04	$122.65	+21.5%	COM	375558103
SHEL	SHELL PLC	28,730 (+2.0%)	$2.731M (+25.0%)	0.8%	$95.05	$68.90	+38.0%	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	104,036 (+2.6%)	$4.772M (+11.2%)	1.3%	$45.87	$40.81	+12.4%	COM	92343V104
PM	PHILIP MORRIS INTL INC	29,143 (+3.3%)	$5.561M (+8.9%)	1.5%	$190.82	$122.92	+55.2%	COM	718172109
MCD	MCDONALDS CORP	18,701 (+6.2%)	$4.319M (-9.3%)	1.2%	$230.94	$282.12	-18.1%	COM	580135101
NVO	NOVO-NORDISK A S	59,702 (+9.5%)	$2.263M (-13.4%)	0.6%	$37.91	$47.39	-20.0%	ADR	670100205
KALU	KAISER ALUMINIUM CORPORATION	9,060 (+8.0%)	$1.312M (-20.0%)	0.4%	$144.81	$169.51	-14.6%	COM PAR $0.01	483007704
AMAT	APPLIED MATLS INC	1,956 (+6.8%)	$1M (-24.4%)	0.3%	$511.33	$197.91	+158.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	20,775 (+1.7%)	$5.5M (+6.0%)	1.5%	$264.74	$163.15	+62.3%	COM	478160104
CAT	CATERPILLAR INC	1,438 (+6.2%)	$1.166M (-19.1%)	0.3%	$811.04	$306.45	+164.6%	COM	149123101
EXPE	EXPEDIA GROUP INC	16,451 (+2.9%)	$4.333M (+5.9%)	1.2%	$263.36	$246.21	+7.0%	COM NEW	30212P303
BTI	BRITISH AMERN TOB PLC	45,301 (+3.6%)	$2.464M (-8.7%)	0.7%	$54.40	$38.49	+41.3%	SPONSORED ADR	110448107
QCOM	QUALCOMM INC	27,057 (+4.7%)	$4.98M (+4.3%)	1.4%	$184.04	$165.88	+10.9%	COM	747525103
COLB	COLUMBIA BKG SYS INC	80,176 (+3.3%)	$2.293M (-7.8%)	0.6%	$28.60	$26.96	+6.1%	COM	197236102
JBL	JABIL INC	2,115 (+3.2%)	$607K (-23.2%)	0.2%	$286.84	$163.55	+75.4%	COM	466313103
ZALT	INNOVATOR ETFS TRUST	14,533 (+53.6%)	$502K (+56.6%)	0.1%	$34.54	$31.88	+8.4%	U S EQ 10 BUFFER	45783Y442
MO	ALTRIA GROUP INC	64,556 (+2.6%)	$4.347M (-4.0%)	1.2%	$67.34	$50.64	+33.0%	COM	02209S103
BALT	INNOVATOR ETFS TRUST	22,842 (+21.3%)	$798K (+23.7%)	0.2%	$34.95	$32.93	+6.1%	DEFINED WLT SHLD	45783Y855
OFG	OFG BANCORP	53,746 (+3.9%)	$2.692M (+6.0%)	0.7%	$50.08	$43.06	+16.3%	COM	67103X102
PFE	PFIZER INC	16,772 (+22.6%)	$478K (+45.2%)	0.1%	$28.52	$25.34	+12.5%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	16,951 (+7.0%)	$1.058M (+15.9%)	0.3%	$62.40	$52.16	+19.6%	COM	110122108
APA	APA CORPORATION	12,418 (+6.2%)	$516K (+35.4%)	0.1%	$41.54	$22.16	+87.5%	COM	03743Q108
FBP	FIRST BANCORP CORPORATION	107,402 (+3.7%)	$2.829M (+4.8%)	0.8%	$26.34	$20.00	+31.7%	COM NEW	318672706
AMZN	AMAZON COM INC	2,756 (+15.9%)	$687K (+21.2%)	0.2%	$249.15	$195.38	+27.5%	COM	023135106
CLCG	CROSSMARK ETF TRUST	26,760 (+17.1%)	$780K (+17.9%)	0.2%	$29.14	$27.30	+6.7%	LARGE CAP GROW	22767F103
WWJD	NORTHERN LTS FD TR IV	71,708 (+2.4%)	$2.78M (+4.1%)	0.8%	$38.77	$30.95	+25.3%	INSPIRE INTL ETF	66538H419
OMF	ONEMAIN HLDGS INC	36,926 (+4.7%)	$2.045M (-4.9%)	0.6%	$55.39	$53.12	+4.3%	COM	68268W103
VSTS	VESTIS CORPORATION	120,196 (+2.2%)	$1.606M (-6.0%)	0.4%	$13.36	$11.22	+19.1%	COM SHS	29430C102
ITW	ILLINOIS TOOL WKS INC	5,355 (+13.2%)	$1.378M (+7.7%)	0.4%	$257.29	$246.17	+4.5%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	2,500 (+2.1%)	$645K (+17.7%)	0.2%	$258.11	$249.04	+3.6%	COM	053015103
IRWD	IRONWOOD PHARMACEUTICALS INC	37,925 (+194.7%)	$151K (+177.9%)	0.0%	$3.97	$3.65	+8.8%	COM CL A	46333X108
VICR	VICOR CORP	1,134 (+2.3%)	$328K (-22.2%)	0.1%	$288.94	$88.13	+227.9%	COM	925815102
ABBV	ABBVIE INC	5,565 (+2.4%)	$1.456M (+6.5%)	0.4%	$261.60	$188.43	+38.8%	COM	00287Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,070 (+5.5%)	$10.21M (+0.8%)	2.8%	$922.35	$311.25	+196.3%	ORD SHS	G7997R103
MOV	MOVADO GROUP INC	37,840 (+10.8%)	$1.259M (-6.2%)	0.3%	$33.28	$31.66	+5.1%	COM	624580106
FIX	COMFORT SYS USA INC	285 (+2.9%)	$471K (-14.1%)	0.1%	$1653.87	$1281.15	+29.1%	COM	199908104
CLCV	CROSSMARK ETF TRUST	13,893 (+19.7%)	$421K (+21.3%)	0.1%	$30.33	$29.18	+3.9%	LARGE CAP VAL	22767F202
TRGP	TARGA RES CORP	10,721 (+1.5%)	$2.898M (+2.3%)	0.8%	$270.32	$217.45	+24.3%	COM	87612G101
SCHZ	SCHWAB STRATEGIC TR	170,090 (+6.2%)	$3.759M (+1.5%)	1.0%	$22.10	$23.22	-4.8%	US AGGREGATE B	808524839
YUM	YUM BRANDS INC	2,879 (+3.3%)	$392K (-11.9%)	0.1%	$136.32	$139.84	-2.5%	COM	988498101
GLD	SPDR GOLD TR	2,178 (+3.2%)	$829K (+6.7%)	0.2%	$380.84	$193.44	+96.9%	GOLD SHS	78463V107
IPAR	INTERPARFUMS INC	21,234 (+2.8%)	$2.356M (+2.0%)	0.7%	$110.96	$89.43	+24.1%	COM	458334109
GOOGL	ALPHABET INC	4,940 (+6.2%)	$1.7M (+2.3%)	0.5%	$344.08	$209.01	+64.6%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	939 (+1.5%)	$574K (+6.9%)	0.2%	$611.76	$411.55	+48.6%	COM	007903107
ICVT	ISHARES TR	6,080 (+2.7%)	$687K (-4.7%)	0.2%	$112.94	$97.52	+15.8%	CONV BD ETF	46435G102
APH	AMPHENOL CORP	9,173 (+100.7%)	$773K (-4.0%)	0.2%	$84.30	$117.18	-28.1%	CL A	032095101
PEP	PEPSICO INC	6,396 (+2.8%)	$810K (-3.8%)	0.2%	$126.71	$147.39	-14.0%	COM	713448108
BHC	BAUSCH HEALTH COS INC	25,051 (+3.6%)	$146K (+22.5%)	0.0%	$5.83	$7.47	-21.9%	COM	071734107
PTL	NORTHERN LTS FD TR IV	842 (+15.5%)	$229K (+9.9%)	0.1%	$272.10	$277.31	-1.9%	INSPIRE 500 ETF	66537J796
SHY	ISHARES TR	5,097 (+6.4%)	$414K (+5.2%)	0.1%	$81.19	$82.64	-1.7%	1 3 YR TREAS BD	464287457
SYSB	ISHARES TR	13,086 (+6.6%)	$1.103M (+1.3%)	0.3%	$84.28	$89.53	-5.9%	SYSTEMATIC BD ET	46435U796

Exited Positions (33)

APP APPLOVIN CORP 1.1%

Value $3.903M Shares 7,575 Share Price $515.23 * Est. Cost/Share $542.11 Unrealized @ Report Date -46.4%

IRDM IRIDIUM COMMUNICATIONS INC 1.1%

Value $3.791M Shares 69,123 Share Price $54.85 * Est. Cost/Share $22.53 Unrealized @ Report Date +112.6%

MBB ISHARES TR 1.0%

Value $3.743M Shares 39,602 Share Price $94.52 * Est. Cost/Share $94.49 Unrealized @ Report Date -5.2%

VAC MARRIOTT VACATIONS WORLDWIDE 0.9%

Value $3.233M Shares 31,738 Share Price $101.88 Est. Cost/Share $70.46 Unrealized @ Report Date +45.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%

Value $2.887M Shares 10,615 Share Price $271.95 * Est. Cost/Share $122.37 Unrealized @ Report Date +59.2%

ECG EVERUS CONSTR GROUP 0.6%

Value $2.239M Shares 13,491 Share Price $165.95 * Est. Cost/Share $89.95 Unrealized @ Report Date +30.7%

IAGG ISHARES TR 0.5%

Value $1.946M Shares 38,458 Share Price $50.60 * Est. Cost/Share $50.89 Unrealized @ Report Date -3.3%

WU WESTERN UN CO 0.5%

Value $1.902M Shares 246,982 Share Price $7.70 Est. Cost/Share $9.73 Unrealized @ Report Date —

SENEA SENECA FOODS CORP NEW 0.5%

Value $1.831M Shares 10,527 Share Price $173.94 * Est. Cost/Share $134.68 Unrealized @ Report Date +32.2%

WPP WPP PLC NEW 0.4%

Value $1.537M Shares 99,230 Share Price $15.49 * Est. Cost/Share $18.54 Unrealized @ Report Date +33.4%

STAA STAAR SURGICAL CO 0.4%

Value $1.408M Shares 49,066 Share Price $28.69 * Est. Cost/Share $27.80 Unrealized @ Report Date -18.7%

KSS KOHLS CORP 0.3%

Value $1.216M Shares 68,613 Share Price $17.72 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.1%

LXU LSB INDS INC 0.3%

Value $1.183M Shares 109,441 Share Price $10.81 * Est. Cost/Share $13.38 Unrealized @ Report Date -27.0%

BHP BHP BILLITON LIMITED 0.2%

Value $819K Shares 9,829 Share Price $83.31 Est. Cost/Share $53.20 Unrealized @ Report Date +59.5%

INTC INTEL CORP 0.2%

Value $643K Shares 4,605 Share Price $139.62 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

PSQ PROSHARES TR 0.2%

Value $595K Shares 23,748 Share Price $25.06 Est. Cost/Share $27.19 Unrealized @ Report Date -8.7%

MRK MERCK & CO INC 0.1%

Value $523K Shares 4,073 Share Price $128.50 * Est. Cost/Share $94.41 Unrealized @ Report Date +53.9%

UL UNILEVER PLC 0.1%

Value $505K Shares 8,396 Share Price $60.12 Est. Cost/Share $66.47 Unrealized @ Report Date -8.6%

CF CF INDUSTRIES HOLD 0.1%

Value $439K Shares 4,051 Share Price $108.26 * Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

EOG EOG RES INC 0.1%

Value $407K Shares 3,138 Share Price $129.73 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $365K Shares 10,785 Share Price $33.88 * Est. Cost/Share $32.17 Unrealized @ Report Date +23.1%

ADSK AUTODESK INC 0.1%

Value $358K Shares 1,841 Share Price $194.42 * Est. Cost/Share $270.03 Unrealized @ Report Date -22.6%

CMCSA COMCAST CORP NEW 0.1%

Value $315K Shares 12,832 Share Price $24.55 * Est. Cost/Share $34.58 Unrealized @ Report Date -37.1%

PDD PDD HOLDINGS INC 0.1%

Value $308K Shares 4,035 Share Price $76.28 * Est. Cost/Share $111.69 Unrealized @ Report Date -30.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $266K Shares 3,689 Share Price $72.16 * Est. Cost/Share $82.70 Unrealized @ Report Date -17.2%

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value $245K Shares 31,026 Share Price $7.90 Est. Cost/Share $8.03 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $242K Shares 1,181 Share Price $205.02 * Est. Cost/Share $351.69 Unrealized @ Report Date -31.8%

NOG NORTHERN OIL & GAS INC 0.1%

Value $240K Shares 13,198 Share Price $18.15 * Est. Cost/Share $33.52 Unrealized @ Report Date -31.7%

CNXC CONCENTRIX CORP 0.1%

Value $210K Shares 9,352 Share Price $22.41 * Est. Cost/Share $26.08 Unrealized @ Report Date -4.3%

COR CENCORA INC 0.1%

Value $208K Shares 734 Share Price $282.98 * Est. Cost/Share $241.83 Unrealized @ Report Date +24.2%

WMT WALMART INC 0.1%

Value $201K Shares 1,774 Share Price $113.26 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

DXC DXC TECHNOLOGY CO 0.1%

Value $183K Shares 20,660 Share Price $8.85 * Est. Cost/Share $17.30 Unrealized @ Report Date -37.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $168K Shares 31,755 Share Price $5.28 * Est. Cost/Share $9.17 Unrealized @ Report Date -50.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	7,575	$3.903M	1.1%	$515.23 *	$542.11	-46.4%	—	03831W108
IRDM	IRIDIUM COMMUNICATIONS INC	69,123	$3.791M	1.1%	$54.85 *	$22.53	+112.6%	—	46269C102
MBB	ISHARES TR	39,602	$3.743M	1.0%	$94.52 *	$94.49	-5.2%	—	464288588
VAC	MARRIOTT VACATIONS WORLDWIDE	31,738	$3.233M	0.9%	$101.88	$70.46	+45.2%	—	57164Y107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,615	$2.887M	0.8%	$271.95 *	$122.37	+59.2%	—	G25457105
ECG	EVERUS CONSTR GROUP	13,491	$2.239M	0.6%	$165.95 *	$89.95	+30.7%	—	300426103
IAGG	ISHARES TR	38,458	$1.946M	0.5%	$50.60 *	$50.89	-3.3%	—	46435G672
WU	WESTERN UN CO	246,982	$1.902M	0.5%	$7.70	$9.73	—	—	959802109
SENEA	SENECA FOODS CORP NEW	10,527	$1.831M	0.5%	$173.94 *	$134.68	+32.2%	—	817070501
WPP	WPP PLC NEW	99,230	$1.537M	0.4%	$15.49 *	$18.54	+33.4%	—	92937A102
STAA	STAAR SURGICAL CO	49,066	$1.408M	0.4%	$28.69 *	$27.80	-18.7%	—	852312305
KSS	KOHLS CORP	68,613	$1.216M	0.3%	$17.72 *	$15.90	+16.1%	—	500255104
LXU	LSB INDS INC	109,441	$1.183M	0.3%	$10.81 *	$13.38	-27.0%	—	502160104
BHP	BHP BILLITON LIMITED	9,829	$819K	0.2%	$83.31	$53.20	+59.5%	—	088606108
INTC	INTEL CORP	4,605	$643K	0.2%	$139.62 *	$101.12	+18.9%	—	458140100
PSQ	PROSHARES TR	23,748	$595K	0.2%	$25.06	$27.19	-8.7%	—	74349Y837
MRK	MERCK & CO INC	4,073	$523K	0.1%	$128.50 *	$94.41	+53.9%	—	58933Y105
UL	UNILEVER PLC	8,396	$505K	0.1%	$60.12	$66.47	-8.6%	—	904767803
CF	CF INDUSTRIES HOLD	4,051	$439K	0.1%	$108.26 *	$117.86	-2.3%	—	125269100
EOG	EOG RES INC	3,138	$407K	0.1%	$129.73 *	$136.22	+1.1%	—	26875P101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,785	$365K	0.1%	$33.88 *	$32.17	+23.1%	—	881624209
ADSK	AUTODESK INC	1,841	$358K	0.1%	$194.42 *	$270.03	-22.6%	—	052769106
CMCSA	COMCAST CORP NEW	12,832	$315K	0.1%	$24.55 *	$34.58	-37.1%	—	20030N101
PDD	PDD HOLDINGS INC	4,035	$308K	0.1%	$76.28 *	$111.69	-30.2%	—	722304102
UBER	UBER TECHNOLOGIES INC	3,689	$266K	0.1%	$72.16 *	$82.70	-17.2%	—	90353T100
IVR	INVESCO MORTGAGE CAPITAL INC	31,026	$245K	0.1%	$7.90	$8.03	—	—	46131B704
ADBE	ADOBE INC	1,181	$242K	0.1%	$205.02 *	$351.69	-31.8%	—	00724F101
NOG	NORTHERN OIL & GAS INC	13,198	$240K	0.1%	$18.15 *	$33.52	-31.7%	—	665531307
CNXC	CONCENTRIX CORP	9,352	$210K	0.1%	$22.41 *	$26.08	-4.3%	—	20602D101
COR	CENCORA INC	734	$208K	0.1%	$282.98 *	$241.83	+24.2%	—	03073E105
WMT	WALMART INC	1,774	$201K	0.1%	$113.26 *	$107.20	-3.1%	—	931142103
DXC	DXC TECHNOLOGY CO	20,660	$183K	0.1%	$8.85 *	$17.30	-37.4%	—	23355L106
NUS	NU SKIN ENTERPRISES INC	31,755	$168K	0.0%	$5.28 *	$9.17	-50.6%	—	67018T105

Decreased Positions (75)

LLY ELI LILLY & CO 0.6%

Value $2.275M (-65.0%) Shares 1,966 (-63.8%) Share Price $1157.27 Est. Cost/Share $770.44 Unrealized @ Report Date +50.2%

DK DELEK US HLDGS INC NEW 0.1%

Value $207K (-87.2%) Shares 2,902 (-90.9%) Share Price $71.36 Est. Cost/Share $44.37 Unrealized @ Report Date +60.8%

WDC WESTERN DIGITAL CORP 0.7%

Value $2.45M (-32.7%) Shares 5,390 (-5.4%) Share Price $454.50 Est. Cost/Share $47.46 Unrealized @ Report Date +857.6%

KLAC KLA CORP 0.3%

Value $1.227M (-36.5%) Shares 6,293 (-1.7%) Share Price $194.92 Est. Cost/Share $1403.56 Unrealized @ Report Date -86.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $511K (-57.7%) Shares 2,116 (-41.4%) Share Price $241.27 Est. Cost/Share $215.19 Unrealized @ Report Date +12.1%

BE BLOOM ENERGY CORP 0.7%

Value $2.53M (-20.9%) Shares 9,136 (-13.5%) Share Price $276.98 Est. Cost/Share $160.76 Unrealized @ Report Date +72.3%

XTEN BONDBLOXX ETF TRUST 0.5%

Value $1.86M (-25.7%) Shares 43,894 (-20.1%) Share Price $42.38 Est. Cost/Share $46.05 Unrealized @ Report Date -8.0%

GOOG ALPHABET INC 0.8%

Value $2.879M (-18.1%) Shares 8,449 (-15.1%) Share Price $340.76 Est. Cost/Share $306.42 Unrealized @ Report Date +11.2%

NTES NETEASE COM INC 0.4%

Value $1.29M (-32.6%) Shares 10,643 (-28.7%) Share Price $121.17 Est. Cost/Share $138.63 Unrealized @ Report Date -12.6%

GEV GE VERNOVA INC 0.1%

Value $210K (-73.0%) Shares 221 (-66.6%) Share Price $949.43 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

FRO FRONTLINE PLC 1.1%

Value $3.826M (+15.6%) Shares 77,662 (-18.4%) Share Price $49.27 Est. Cost/Share $22.65 Unrealized @ Report Date +117.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.488M (-25.0%) Shares 6,768 (-4.1%) Share Price $219.92 Est. Cost/Share $173.74 Unrealized @ Report Date +26.6%

CLVT CLARIVATE PLC 0.3%

Value $1.037M (-31.5%) Shares 621,028 (-11.4%) Share Price $1.67 Est. Cost/Share $2.46 Unrealized @ Report Date -32.2%

BINC BLACKROCK ETF TRUST II 0.5%

Value $1.86M (-19.0%) Shares 36,617 (-16.5%) Share Price $50.79 Est. Cost/Share $52.82 Unrealized @ Report Date -3.8%

NTAP NETAPP INC 0.5%

Value $1.665M (+31.9%) Shares 7,924 (-2.8%) Share Price $210.07 Est. Cost/Share $98.05 Unrealized @ Report Date +114.3%

HPQ HP INC 0.4%

Value $1.343M (+40.0%) Shares 42,928 (-1.8%) Share Price $31.28 Est. Cost/Share $28.38 Unrealized @ Report Date +10.2%

VTI VANGUARD INDEX FDS 0.1%

Value $330K (-53.7%) Shares 881 (-54.2%) Share Price $374.12 Est. Cost/Share $333.42 Unrealized @ Report Date +12.2%

PGR PROGRESSIVE CORP 0.1%

Value $225K (-60.1%) Shares 1,087 (-58.0%) Share Price $207.37 Est. Cost/Share $231.49 Unrealized @ Report Date -10.4%

CIEN CIENA CORP 0.1%

Value $345K (-48.8%) Shares 980 (-28.7%) Share Price $351.91 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

AVGO BROADCOM INC 0.8%

Value $2.901M (-9.8%) Shares 8,262 (-3.0%) Share Price $351.17 Est. Cost/Share $177.30 Unrealized @ Report Date +98.1%

ORCL ORACLE CORP 0.1%

Value $284K (-51.3%) Shares 2,066 (-48.0%) Share Price $137.31 Est. Cost/Share $183.91 Unrealized @ Report Date -25.3%

ENVA ENOVA INTL INC 0.2%

Value $608K (-32.7%) Shares 3,639 (-3.1%) Share Price $167.11 Est. Cost/Share $95.28 Unrealized @ Report Date +75.4%

SPMD SPDR SERIES TRUST 0.8%

Value $2.935M (-9.0%) Shares 46,556 (-2.4%) Share Price $63.04 Est. Cost/Share $51.70 Unrealized @ Report Date +21.9%

AAPL APPLE INC 0.7%

Value $2.632M (+10.8%) Shares 7,903 (-3.8%) Share Price $333.02 Est. Cost/Share $204.35 Unrealized @ Report Date +63.0%

SPDW SPDR INDEX SHS FDS 1.3%

Value $4.559M (-4.5%) Shares 90,794 (-4.1%) Share Price $50.21 Est. Cost/Share $35.73 Unrealized @ Report Date +40.5%

CSCO CISCO SYS INC 0.4%

Value $1.546M (-11.2%) Shares 14,365 (-3.1%) Share Price $107.63 Est. Cost/Share $53.98 Unrealized @ Report Date +99.4%

GFI GOLD FIELDS LTD 0.8%

Value $2.808M (-6.4%) Shares 77,728 (-13.0%) Share Price $36.12 Est. Cost/Share $17.74 Unrealized @ Report Date +103.6%

SCCO SOUTHERN COPPER CORP 0.4%

Value $1.472M (+14.9%) Shares 7,264 (-1.1%) Share Price $202.63 Est. Cost/Share $109.37 Unrealized @ Report Date +85.3%

NKE NIKE INC 0.1%

Value $415K (-28.8%) Shares 11,723 (-17.4%) Share Price $35.40 Est. Cost/Share $70.24 Unrealized @ Report Date -49.6%

SPSM SPDR SERIES TRUST 0.4%

Value $1.37M (-10.9%) Shares 25,917 (-2.8%) Share Price $52.86 Est. Cost/Share $43.73 Unrealized @ Report Date +20.9%

TDAY USA TODAY CO INC 0.1%

Value $328K (-31.8%) Shares 52,213 (-7.3%) Share Price $6.29 Est. Cost/Share $4.02 Unrealized @ Report Date +56.6%

CL COLGATE PALMOLIVE CO 0.2%

Value $890K (-14.7%) Shares 10,435 (-8.3%) Share Price $85.32 Est. Cost/Share $83.15 Unrealized @ Report Date +2.6%

MA MASTERCARD INCORPORATED 0.2%

Value $745K (-15.2%) Shares 1,350 (-21.1%) Share Price $551.56 Est. Cost/Share $486.42 Unrealized @ Report Date +13.4%

TER TERADYNE INC 0.1%

Value $465K (-22.2%) Shares 1,159 (-6.1%) Share Price $400.88 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $467K (-21.7%) Shares 1,758 (-6.5%) Share Price $265.79 Est. Cost/Share $201.47 Unrealized @ Report Date +32.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.5%

Value $1.786M (-6.7%) Shares 7,712 (-2.9%) Share Price $231.53 Est. Cost/Share $130.71 Unrealized @ Report Date +77.1%

GSK GSK PLC 0.2%

Value $759K (-14.2%) Shares 15,755 (-6.6%) Share Price $48.17 Est. Cost/Share $37.35 Unrealized @ Report Date +29.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $425K (+37.2%) Shares 2,317 (-6.9%) Share Price $183.41 Est. Cost/Share $312.10 Unrealized @ Report Date -41.2%

URI UNITED RENTALS INC 0.2%

Value $543K (-15.9%) Shares 543 (-4.7%) Share Price $1000.18 Est. Cost/Share $799.08 Unrealized @ Report Date +25.2%

NEM NEWMONT CORP 0.2%

Value $675K (+17.8%) Shares 5,854 (-4.6%) Share Price $115.34 Est. Cost/Share $59.81 Unrealized @ Report Date +92.8%

DOX AMDOCS LTD 0.4%

Value $1.438M (-6.6%) Shares 25,141 (-17.5%) Share Price $57.18 Est. Cost/Share $77.85 Unrealized @ Report Date -26.6%

PJAN INNOVATOR ETFS TRUST 2.0%

Value $7.062M (+1.4%) Shares 139,244 (-1.0%) Share Price $50.72 Est. Cost/Share $38.13 Unrealized @ Report Date +33.0%

USRT ISHARES TR 0.3%

Value $903K (-9.4%) Shares 14,667 (-2.2%) Share Price $61.58 Est. Cost/Share $60.12 Unrealized @ Report Date +2.4%

GM GENERAL MTRS CO 0.2%

Value $580K (-13.1%) Shares 7,529 (-13.0%) Share Price $77.00 Est. Cost/Share $62.87 Unrealized @ Report Date +22.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $608K (-12.2%) Shares 3,730 (-4.0%) Share Price $162.92 Est. Cost/Share $1054.50 Unrealized @ Report Date -84.6%

R RYDER SYS INC 0.1%

Value $334K (-20.0%) Shares 1,465 (-7.3%) Share Price $227.86 Est. Cost/Share $156.55 Unrealized @ Report Date +45.5%

ATLC ATLANTICUS HOLDINGS CORP 0.1%

Value $363K (-18.5%) Shares 4,144 (-4.8%) Share Price $87.53 Est. Cost/Share $58.66 Unrealized @ Report Date +49.2%

SM SM ENERGY COMPANY 0.1%

Value $389K (+25.5%) Shares 11,514 (-3.1%) Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $388K (-16.2%) Shares 3,968 (-7.1%) Share Price $97.75 Est. Cost/Share $55.11 Unrealized @ Report Date +77.4%

META META PLATFORMS INC 0.2%

Value $583K (+14.5%) Shares 804 (-11.1%) Share Price $725.09 Est. Cost/Share $566.55 Unrealized @ Report Date +28.0%

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $878K (-7.1%) Shares 20,627 (-9.1%) Share Price $42.58 Est. Cost/Share $39.18 Unrealized @ Report Date +8.7%

NVS NOVARTIS AG 0.1%

Value $462K (-11.5%) Shares 3,243 (-2.8%) Share Price $142.59 Est. Cost/Share $108.18 Unrealized @ Report Date +31.8%

HLF HERBALIFE LTD 0.1%

Value $288K (-17.3%) Shares 23,749 (-10.3%) Share Price $12.13 Est. Cost/Share $7.40 Unrealized @ Report Date +63.8%

ICF ISHARES TR 0.1%

Value $423K (-12.2%) Shares 6,719 (-5.6%) Share Price $62.90 Est. Cost/Share $54.57 Unrealized @ Report Date +15.3%

BFRZ INNOVATOR ETFS TRUST 0.1%

Value $322K (-15.2%) Shares 11,877 (-15.3%) Share Price $27.07 Est. Cost/Share $26.80 Unrealized @ Report Date +1.0%

M MACYS INC 0.1%

Value $301K (-15.3%) Shares 13,209 (-12.4%) Share Price $22.77 Est. Cost/Share $15.38 Unrealized @ Report Date +48.1%

BLES NORTHERN LTS FD TR IV 0.5%

Value $1.712M (-3.1%) Shares 36,243 (-2.1%) Share Price $47.24 Est. Cost/Share $33.59 Unrealized @ Report Date +40.6%

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.193M (-4.2%) Shares 23,044 (-4.2%) Share Price $51.76 Est. Cost/Share $39.71 Unrealized @ Report Date +30.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $238K (-17.8%) Shares 3,355 (-11.9%) Share Price $70.97 Est. Cost/Share $72.09 Unrealized @ Report Date -1.5%

BAC BANK OF AMER CORP 0.1%

Value $471K (-9.4%) Shares 8,656 (-5.1%) Share Price $54.43 Est. Cost/Share $43.29 Unrealized @ Report Date +25.7%

GFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.616M (-2.7%) Shares 35,873 (-4.9%) Share Price $45.05 Est. Cost/Share $40.34 Unrealized @ Report Date +11.7%

INFY INFOSYS LTD 0.1%

Value $353K (-9.9%) Shares 32,762 (-12.1%) Share Price $10.76 Est. Cost/Share $19.68 Unrealized @ Report Date -45.3%

MCK MCKESSON CORP 0.2%

Value $579K (+6.8%) Shares 678 (-5.4%) Share Price $853.55 Est. Cost/Share $570.46 Unrealized @ Report Date +49.7%

AMCX AMC GLOBAL MEDIA INC 0.1%

Value $273K (-11.8%) Shares 23,416 (-24.5%) Share Price $11.66 Est. Cost/Share $8.00 Unrealized @ Report Date +45.8%

GJAN FIRST TR EXCHNG TRADED FD VI 3.7%

Value $13.43M (+0.3%) Shares 291,373 (-2.1%) Share Price $46.10 Est. Cost/Share $38.61 Unrealized @ Report Date +19.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $973K (-3.2%) Shares 1,911 (-3.1%) Share Price $509.34 Est. Cost/Share $469.98 Unrealized @ Report Date +8.4%

SPYM SPDR SERIES TRUST 2.3%

Value $8.275M (-0.3%) Shares 92,188 (-2.4%) Share Price $89.76 Est. Cost/Share $60.16 Unrealized @ Report Date +49.2%

OGN ORGANON & CO 0.1%

Value $366K (-5.0%) Shares 26,707 (-6.1%) Share Price $13.70 Est. Cost/Share $9.43 Unrealized @ Report Date +45.3%

IVV ISHARES TR 0.5%

Value $1.684M (-0.8%) Shares 2,199 (-3.0%) Share Price $765.68 Est. Cost/Share $432.02 Unrealized @ Report Date +77.3%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $212K (-5.4%) Shares 3,938 (-7.1%) Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

DDFJ INNOVATOR ETFS TRUST 0.1%

Value $426K (-2.6%) Shares 21,131 (-4.4%) Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%

GLDM WORLD GOLD TR 0.1%

Value $277K (-3.8%) Shares 3,373 (-7.0%) Share Price $82.18 Est. Cost/Share $80.24 Unrealized @ Report Date +2.4%

GOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.847M (+0.5%) Shares 43,277 (-2.1%) Share Price $42.68 Est. Cost/Share $38.94 Unrealized @ Report Date +9.6%

SPTM SPDR SERIES TRUST 0.1%

Value $314K (-2.9%) Shares 3,415 (-4.3%) Share Price $92.05 Est. Cost/Share $71.90 Unrealized @ Report Date +28.0%

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $768K (+1.2%) Shares 16,977 (-1.0%) Share Price $45.24 Est. Cost/Share $37.80 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	1,966 (-63.8%)	$2.275M (-65.0%)	0.6%	$1157.27	$770.44	+50.2%	COM	532457108
DK	DELEK US HLDGS INC NEW	2,902 (-90.9%)	$207K (-87.2%)	0.1%	$71.36	$44.37	+60.8%	COM	24665A103
WDC	WESTERN DIGITAL CORP	5,390 (-5.4%)	$2.45M (-32.7%)	0.7%	$454.50	$47.46	+857.6%	COM	958102105
KLAC	KLA CORP	6,293 (-1.7%)	$1.227M (-36.5%)	0.3%	$194.92	$1403.56	-86.1%	COM NEW	482480100
VRT	VERTIV HOLDINGS CO	2,116 (-41.4%)	$511K (-57.7%)	0.1%	$241.27	$215.19	+12.1%	COM CL A	92537N108
BE	BLOOM ENERGY CORP	9,136 (-13.5%)	$2.53M (-20.9%)	0.7%	$276.98	$160.76	+72.3%	COM CL A	093712107
XTEN	BONDBLOXX ETF TRUST	43,894 (-20.1%)	$1.86M (-25.7%)	0.5%	$42.38	$46.05	-8.0%	BLOOMBERG TEN YR	09789C812
GOOG	ALPHABET INC	8,449 (-15.1%)	$2.879M (-18.1%)	0.8%	$340.76	$306.42	+11.2%	CAP STK CL C	02079K107
NTES	NETEASE COM INC	10,643 (-28.7%)	$1.29M (-32.6%)	0.4%	$121.17	$138.63	-12.6%	SPONSORED ADS	64110W102
GEV	GE VERNOVA INC	221 (-66.6%)	$210K (-73.0%)	0.1%	$949.43	$1020.67	-6.9%	COM	36828A101
FRO	FRONTLINE PLC	77,662 (-18.4%)	$3.826M (+15.6%)	1.1%	$49.27	$22.65	+117.5%	COM	M46528101
IBM	INTERNATIONAL BUSINESS MACHS	6,768 (-4.1%)	$1.488M (-25.0%)	0.4%	$219.92	$173.74	+26.6%	COM	459200101
CLVT	CLARIVATE PLC	621,028 (-11.4%)	$1.037M (-31.5%)	0.3%	$1.67	$2.46	-32.2%	ORD SHS	G21810109
BINC	BLACKROCK ETF TRUST II	36,617 (-16.5%)	$1.86M (-19.0%)	0.5%	$50.79	$52.82	-3.8%	ISHA FLEX IN ETF	092528603
NTAP	NETAPP INC	7,924 (-2.8%)	$1.665M (+31.9%)	0.5%	$210.07	$98.05	+114.3%	COM	64110D104
HPQ	HP INC	42,928 (-1.8%)	$1.343M (+40.0%)	0.4%	$31.28	$28.38	+10.2%	COM	40434L105
VTI	VANGUARD INDEX FDS	881 (-54.2%)	$330K (-53.7%)	0.1%	$374.12	$333.42	+12.2%	MRNGSTR TTL STK	922908769
PGR	PROGRESSIVE CORP	1,087 (-58.0%)	$225K (-60.1%)	0.1%	$207.37	$231.49	-10.4%	COM	743315103
CIEN	CIENA CORP	980 (-28.7%)	$345K (-48.8%)	0.1%	$351.91	$306.08	+14.9%	COM NEW	171779309
AVGO	BROADCOM INC	8,262 (-3.0%)	$2.901M (-9.8%)	0.8%	$351.17	$177.30	+98.1%	COM	11135F101
ORCL	ORACLE CORP	2,066 (-48.0%)	$284K (-51.3%)	0.1%	$137.31	$183.91	-25.3%	COM	68389X105
ENVA	ENOVA INTL INC	3,639 (-3.1%)	$608K (-32.7%)	0.2%	$167.11	$95.28	+75.4%	COM	29357K103
SPMD	SPDR SERIES TRUST	46,556 (-2.4%)	$2.935M (-9.0%)	0.8%	$63.04	$51.70	+21.9%	ST STR P400MID	78464A847
AAPL	APPLE INC	7,903 (-3.8%)	$2.632M (+10.8%)	0.7%	$333.02	$204.35	+63.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	90,794 (-4.1%)	$4.559M (-4.5%)	1.3%	$50.21	$35.73	+40.5%	ST STR PO EX ETF	78463X889
CSCO	CISCO SYS INC	14,365 (-3.1%)	$1.546M (-11.2%)	0.4%	$107.63	$53.98	+99.4%	COM	17275R102
GFI	GOLD FIELDS LTD	77,728 (-13.0%)	$2.808M (-6.4%)	0.8%	$36.12	$17.74	+103.6%	SPONSORED ADR	38059T106
SCCO	SOUTHERN COPPER CORP	7,264 (-1.1%)	$1.472M (+14.9%)	0.4%	$202.63	$109.37	+85.3%	COM	84265V105
NKE	NIKE INC	11,723 (-17.4%)	$415K (-28.8%)	0.1%	$35.40	$70.24	-49.6%	CL B	654106103
SPSM	SPDR SERIES TRUST	25,917 (-2.8%)	$1.37M (-10.9%)	0.4%	$52.86	$43.73	+20.9%	ST STR SP600 SML	78468R853
TDAY	USA TODAY CO INC	52,213 (-7.3%)	$328K (-31.8%)	0.1%	$6.29	$4.02	+56.6%	COM	36472T109
CL	COLGATE PALMOLIVE CO	10,435 (-8.3%)	$890K (-14.7%)	0.2%	$85.32	$83.15	+2.6%	COM	194162103
MA	MASTERCARD INCORPORATED	1,350 (-21.1%)	$745K (-15.2%)	0.2%	$551.56	$486.42	+13.4%	CL A	57636Q104
TER	TERADYNE INC	1,159 (-6.1%)	$465K (-22.2%)	0.1%	$400.88	$377.22	+6.3%	COM	880770102
RCL	ROYAL CARIBBEAN GROUP	1,758 (-6.5%)	$467K (-21.7%)	0.1%	$265.79	$201.47	+32.0%	COM	V7780T103
JAZZ	JAZZ PHARMACEUTICALS PLC	7,712 (-2.9%)	$1.786M (-6.7%)	0.5%	$231.53	$130.71	+77.1%	SHS USD	G50871105
GSK	GSK PLC	15,755 (-6.6%)	$759K (-14.2%)	0.2%	$48.17	$37.35	+29.0%	SPONSORED ADR	37733W204
ACN	ACCENTURE PLC IRELAND	2,317 (-6.9%)	$425K (+37.2%)	0.1%	$183.41	$312.10	-41.2%	SHS CLASS A	G1151C101
URI	UNITED RENTALS INC	543 (-4.7%)	$543K (-15.9%)	0.2%	$1000.18	$799.08	+25.2%	COM	911363109
NEM	NEWMONT CORP	5,854 (-4.6%)	$675K (+17.8%)	0.2%	$115.34	$59.81	+92.8%	COM	651639106
DOX	AMDOCS LTD	25,141 (-17.5%)	$1.438M (-6.6%)	0.4%	$57.18	$77.85	-26.6%	SHS	G02602103
PJAN	INNOVATOR ETFS TRUST	139,244 (-1.0%)	$7.062M (+1.4%)	2.0%	$50.72	$38.13	+33.0%	US EQTY PWR BUF	45782C508
USRT	ISHARES TR	14,667 (-2.2%)	$903K (-9.4%)	0.3%	$61.58	$60.12	+2.4%	CRE U S REIT ETF	464288521
GM	GENERAL MTRS CO	7,529 (-13.0%)	$580K (-13.1%)	0.2%	$77.00	$62.87	+22.5%	COM	37045V100
BKNG	BOOKING HOLDINGS INC	3,730 (-4.0%)	$608K (-12.2%)	0.2%	$162.92	$1054.50	-84.6%	COM	09857L108
R	RYDER SYS INC	1,465 (-7.3%)	$334K (-20.0%)	0.1%	$227.86	$156.55	+45.5%	COM	783549108
ATLC	ATLANTICUS HOLDINGS CORP	4,144 (-4.8%)	$363K (-18.5%)	0.1%	$87.53	$58.66	+49.2%	COM	04914Y102
SM	SM ENERGY COMPANY	11,514 (-3.1%)	$389K (+25.5%)	0.1%	$33.78	$22.80	+48.2%	COM	78454L100
BFH	BREAD FINANCIAL HOLDINGS INC	3,968 (-7.1%)	$388K (-16.2%)	0.1%	$97.75	$55.11	+77.4%	COM	018581108
META	META PLATFORMS INC	804 (-11.1%)	$583K (+14.5%)	0.2%	$725.09	$566.55	+28.0%	CL A	30303M102
GAPR	FIRST TR EXCHNG TRADED FD VI	20,627 (-9.1%)	$878K (-7.1%)	0.2%	$42.58	$39.18	+8.7%	FT VEST US EQT	33740F458
NVS	NOVARTIS AG	3,243 (-2.8%)	$462K (-11.5%)	0.1%	$142.59	$108.18	+31.8%	SPONSORED ADR	66987V109
HLF	HERBALIFE LTD	23,749 (-10.3%)	$288K (-17.3%)	0.1%	$12.13	$7.40	+63.8%	COM SHS	G4412G101
ICF	ISHARES TR	6,719 (-5.6%)	$423K (-12.2%)	0.1%	$62.90	$54.57	+15.3%	SELECT US REIT	464287564
BFRZ	INNOVATOR ETFS TRUST	11,877 (-15.3%)	$322K (-15.2%)	0.1%	$27.07	$26.80	+1.0%	EQUITY MNGD 100	45784N619
M	MACYS INC	13,209 (-12.4%)	$301K (-15.3%)	0.1%	$22.77	$15.38	+48.1%	COM	55616P104
BLES	NORTHERN LTS FD TR IV	36,243 (-2.1%)	$1.712M (-3.1%)	0.5%	$47.24	$33.59	+40.6%	INSPIRE GBL HOPE	66538H658
SPEM	SPDR INDEX SHS FDS	23,044 (-4.2%)	$1.193M (-4.2%)	0.3%	$51.76	$39.71	+30.4%	ST PORT MARK ETF	78463X509
SYF	SYNCHRONY FINANCIAL	3,355 (-11.9%)	$238K (-17.8%)	0.1%	$70.97	$72.09	-1.5%	COM	87165B103
BAC	BANK OF AMER CORP	8,656 (-5.1%)	$471K (-9.4%)	0.1%	$54.43	$43.29	+25.7%	COM	060505104
GFEB	FIRST TR EXCHNG TRADED FD VI	35,873 (-4.9%)	$1.616M (-2.7%)	0.4%	$45.05	$40.34	+11.7%	FT VEST US EQT	33740U737
INFY	INFOSYS LTD	32,762 (-12.1%)	$353K (-9.9%)	0.1%	$10.76	$19.68	-45.3%	SPONSORED ADR	456788108
MCK	MCKESSON CORP	678 (-5.4%)	$579K (+6.8%)	0.2%	$853.55	$570.46	+49.7%	COM	58155Q103
AMCX	AMC GLOBAL MEDIA INC	23,416 (-24.5%)	$273K (-11.8%)	0.1%	$11.66	$8.00	+45.8%	CL A	00164V103
GJAN	FIRST TR EXCHNG TRADED FD VI	291,373 (-2.1%)	$13.43M (+0.3%)	3.7%	$46.10	$38.61	+19.4%	FT VEST US EQT	33740F516
LMT	LOCKHEED MARTIN CORP	1,911 (-3.1%)	$973K (-3.2%)	0.3%	$509.34	$469.98	+8.4%	COM	539830109
SPYM	SPDR SERIES TRUST	92,188 (-2.4%)	$8.275M (-0.3%)	2.3%	$89.76	$60.16	+49.2%	ST STR P500ETF	78464A854
OGN	ORGANON & CO	26,707 (-6.1%)	$366K (-5.0%)	0.1%	$13.70	$9.43	+45.3%	COMMON STOCK	68622V106
IVV	ISHARES TR	2,199 (-3.0%)	$1.684M (-0.8%)	0.5%	$765.68	$432.02	+77.3%	CORE S&P500 ETF	464287200
FNDF	SCHWAB STRATEGIC TR	3,938 (-7.1%)	$212K (-5.4%)	0.1%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
DDFJ	INNOVATOR ETFS TRUST	21,131 (-4.4%)	$426K (-2.6%)	0.1%	$20.14	$19.02	+5.9%	EQUI DU DI JANU	45784N544
GLDM	WORLD GOLD TR	3,373 (-7.0%)	$277K (-3.8%)	0.1%	$82.18	$80.24	+2.4%	SPDR GLD MINIS	98149E303
GOCT	FIRST TR EXCHNG TRADED FD VI	43,277 (-2.1%)	$1.847M (+0.5%)	0.5%	$42.68	$38.94	+9.6%	FT VEST U.S EQT	33740U695
SPTM	SPDR SERIES TRUST	3,415 (-4.3%)	$314K (-2.9%)	0.1%	$92.05	$71.90	+28.0%	ST STR PR SP1500	78464A805
GMAR	FIRST TR EXCHNG TRADED FD VI	16,977 (-1.0%)	$768K (+1.2%)	0.2%	$45.24	$37.80	+19.7%	FT VEST U.S EQT	33740F482

Unchanged Positions (34)

DINO HF SINCLAIR CORP 1.3%

Value $4.803M Shares 44,757 Share Price $107.32 Est. Cost/Share $54.17 Unrealized @ Report Date +98.1%

MU MICRON TECHNOLOGY INC 2.9%

Value $10.52M Shares 9,877 Share Price $1065.09 Est. Cost/Share $322.47 Unrealized @ Report Date +230.3%

LOW LOWES COS INC 1.1%

Value $3.8M Shares 20,619 Share Price $184.29 Est. Cost/Share $237.39 Unrealized @ Report Date -22.4%

MSFT MICROSOFT CORP 0.6%

Value $2.052M Shares 4,002 Share Price $512.86 Est. Cost/Share $372.42 Unrealized @ Report Date +37.7%

KMB KIMBERLY-CLARK CORP 1.2%

Value $4.239M Shares 43,512 Share Price $97.43 Est. Cost/Share $115.96 Unrealized @ Report Date -16.0%

UPBD UPBOUND GROUP INC 0.4%

Value $1.294M Shares 82,390 Share Price $15.70 Est. Cost/Share $19.33 Unrealized @ Report Date -18.8%

PRGS PROGRESS SOFTWARE CORP 0.6%

Value $2.041M Shares 51,070 Share Price $39.97 Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%

HRB BLOCK H & R INC 1.0%

Value $3.597M Shares 88,064 Share Price $40.85 Est. Cost/Share $36.53 Unrealized @ Report Date +11.8%

LNC LINCOLN NATL CORP IND 0.5%

Value $1.649M Shares 40,961 Share Price $40.26 Est. Cost/Share $32.20 Unrealized @ Report Date +25.0%

RITM RITHM CAPITAL CORP 0.4%

Value $1.597M Shares 178,876 Share Price $8.93 Est. Cost/Share $10.39 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $491K Shares 1,237 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

ABT ABBOTT LABORATORIES 0.2%

Value $585K Shares 5,915 Share Price $98.83 Est. Cost/Share $111.27 Unrealized @ Report Date -11.2%

NAVN NAVAN INC 0.1%

Value $388K Shares 18,490 Share Price $20.99 Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%

HAS HASBRO INC 0.2%

Value $637K Shares 7,270 Share Price $87.68 Est. Cost/Share $92.45 Unrealized @ Report Date -5.2%

IJH ISHARES TR 0.1%

Value $400K Shares 5,566 Share Price $71.94 Est. Cost/Share $55.23 Unrealized @ Report Date +30.3%

ECPG ENCORE CAP GROUP INC 0.6%

Value $2.087M Shares 22,104 Share Price $94.44 Est. Cost/Share $81.42 Unrealized @ Report Date +16.0%

GJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.388M Shares 33,091 Share Price $41.94 Est. Cost/Share $40.76 Unrealized @ Report Date +2.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $460K Shares 12,745 Share Price $36.12 Est. Cost/Share $39.77 Unrealized @ Report Date -9.2%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $134K Shares 18,812 Share Price $7.13 Est. Cost/Share $9.97 Unrealized @ Report Date -28.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $223K Shares 500 Share Price $445.97 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

BKE BUCKLE INC 0.1%

Value $416K Shares 9,678 Share Price $42.95 Est. Cost/Share $41.64 Unrealized @ Report Date +3.2%

MMM 3M CO 0.3%

Value $1.242M Shares 7,567 Share Price $164.16 Est. Cost/Share $126.85 Unrealized @ Report Date +29.4%

IWB ISHARES TR 0.1%

Value $405K Shares 974 Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $311K Shares 7,088 Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $13,700 Shares 10,000 Share Price $1.37 Est. Cost/Share $0.95 Unrealized @ Report Date +44.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $286K Shares 4,056 Share Price $70.61 Est. Cost/Share $54.46 Unrealized @ Report Date +29.7%

PAYX PAYCHEX INC 0.3%

Value $903K Shares 9,173 Share Price $98.50 Est. Cost/Share $117.48 Unrealized @ Report Date -16.2%

ITOT ISHARES TR 0.1%

Value $267K Shares 1,603 Share Price $166.28 Est. Cost/Share $122.84 Unrealized @ Report Date +35.4%

IWF ISHARES TR 0.1%

Value $405K Shares 3,236 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

QQQ INVESCO QQQ TR 0.2%

Value $716K Shares 968 Share Price $740.10 Est. Cost/Share $432.20 Unrealized @ Report Date +71.2%

JULU AIM ETF PRODUCTS TRUST 0.1%

Value $311K Shares 9,595 Share Price $32.40 Est. Cost/Share $28.28 Unrealized @ Report Date +14.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $231K Shares 1,462 Share Price $157.81 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

AIQ GLOBAL X FDS 0.1%

Value $235K Shares 3,606 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

IEFA ISHARES TR 0.1%

Value $448K Shares 4,625 Share Price $96.88 Est. Cost/Share $71.68 Unrealized @ Report Date +35.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DINO	HF SINCLAIR CORP	44,757	$4.803M	1.3%	$107.32	$54.17	+98.1%	COM	403949100
MU	MICRON TECHNOLOGY INC	9,877	$10.52M	2.9%	$1065.09	$322.47	+230.3%	COM	595112103
LOW	LOWES COS INC	20,619	$3.8M	1.1%	$184.29	$237.39	-22.4%	COM	548661107
MSFT	MICROSOFT CORP	4,002	$2.052M	0.6%	$512.86	$372.42	+37.7%	COM	594918104
KMB	KIMBERLY-CLARK CORP	43,512	$4.239M	1.2%	$97.43	$115.96	-16.0%	COM	494368103
UPBD	UPBOUND GROUP INC	82,390	$1.294M	0.4%	$15.70	$19.33	-18.8%	COM	76009N100
PRGS	PROGRESS SOFTWARE CORP	51,070	$2.041M	0.6%	$39.97	$29.59	+35.1%	COM	743312100
HRB	BLOCK H & R INC	88,064	$3.597M	1.0%	$40.85	$36.53	+11.8%	COM	093671105
LNC	LINCOLN NATL CORP IND	40,961	$1.649M	0.5%	$40.26	$32.20	+25.0%	COM	534187109
RITM	RITHM CAPITAL CORP	178,876	$1.597M	0.4%	$8.93	$10.39	—	COM NEW	64828T201
PANW	PALO ALTO NETWORKS INC	1,237	$491K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
ABT	ABBOTT LABORATORIES	5,915	$585K	0.2%	$98.83	$111.27	-11.2%	COM	002824100
NAVN	NAVAN INC	18,490	$388K	0.1%	$20.99	$18.30	+14.7%	CL A	639193101
HAS	HASBRO INC	7,270	$637K	0.2%	$87.68	$92.45	-5.2%	COM	418056107
IJH	ISHARES TR	5,566	$400K	0.1%	$71.94	$55.23	+30.3%	CORE S&P MCP ETF	464287507
ECPG	ENCORE CAP GROUP INC	22,104	$2.087M	0.6%	$94.44	$81.42	+16.0%	COM	292554102
GJUN	FIRST TR EXCHNG TRADED FD VI	33,091	$1.388M	0.4%	$41.94	$40.76	+2.9%	FT VEST U.S EQT	33740F433
APAM	ARTISAN PARTNERS ASSET MGMT	12,745	$460K	0.1%	$36.12	$39.77	-9.2%	CL A	04316A108
BRCB	BLACK ROCK COFFEE BAR INC	18,812	$134K	0.0%	$7.13	$9.97	-28.5%	CL A	092244102
MSI	MOTOROLA SOLUTIONS INC	500	$223K	0.1%	$445.97	$432.94	+3.0%	COM NEW	620076307
BKE	BUCKLE INC	9,678	$416K	0.1%	$42.95	$41.64	+3.2%	COM	118440106
MMM	3M CO	7,567	$1.242M	0.3%	$164.16	$126.85	+29.4%	COM	88579Y101
IWB	ISHARES TR	974	$405K	0.1%	$416.13	$323.94	+28.5%	RUS 1000 ETF	464287622
GMAY	FIRST TR EXCHNG TRADED FD VI	7,088	$311K	0.1%	$43.92	$42.57	+3.2%	FT VEST U.S EQT	33740F441
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$13,700	0.0%	$1.37	$0.95	+44.4%	COM NEW	66510M204
VEA	VANGUARD TAX-MANAGED FDS	4,056	$286K	0.1%	$70.61	$54.46	+29.7%	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	9,173	$903K	0.3%	$98.50	$117.48	-16.2%	COM	704326107
ITOT	ISHARES TR	1,603	$267K	0.1%	$166.28	$122.84	+35.4%	CORE S&P TTL STK	464287150
IWF	ISHARES TR	3,236	$405K	0.1%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	968	$716K	0.2%	$740.10	$432.20	+71.2%	UNIT SER 1	46090E103
JULU	AIM ETF PRODUCTS TRUST	9,595	$311K	0.1%	$32.40	$28.28	+14.6%	ALLIANZIM EQ BUF	00888H570
VT	VANGUARD INTL EQUITY INDEX F	1,462	$231K	0.1%	$157.81	$152.57	+3.5%	TT WRLD ST ETF	922042742
AIQ	GLOBAL X FDS	3,606	$235K	0.1%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
IEFA	ISHARES TR	4,625	$448K	0.1%	$96.88	$71.68	+35.2%	CORE MSCI EAFE	46432F842