Range Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	12,478	$3,535	1.2%	$246.88	0.0%	COM NEW	30212P303
HOOD	ROBINHOOD MKTS INC	21,828	$2,469	0.9%	$130.05	0.0%	COM CL A	770700102
JD	JD.COM INC	62,366	$1,790	0.6%	$28.70	—	SPON ADS CL A	47215P106
NTES	NETEASE INC	12,781	$1,759	0.6%	$137.62	—	SPONSORED ADS	64110W102
GOCT	FIRST TR EXCHNG TRADED FD VI	41,664	$1,637	0.6%	$39.29	—	FT VEST U.S EQT	33740U695
IPAR	INTERPARFUMS INC	18,769	$1,592	0.6%	$88.03	0.0%	COM	458334109
VICR	VICOR CORP	14,026	$1,537	0.5%	$85.01	0.0%	COM	925815102
IRWD	IRONWOOD PHARMACEUTICALS INC	426,095	$1,436	0.5%	$2.60	0.0%	COM CL A	46333X108
UPBD	UPBOUND GROUP INC	75,882	$1,332	0.5%	$19.33	0.0%	COM	76009N100
MDB	MONGODB INC	3,131	$1,314	0.5%	$363.83	0.0%	CL A	60937P106
ZD	ZIFF DAVIS INC	36,903	$1,297	0.4%	$34.86	0.0%	COM	48123V102
TCMD	TACTILE SYS TECHNOLOGY INC	44,534	$1,291	0.4%	$22.20	0.0%	COM	87357P100
ECG	EVERUS CONSTR GROUP	13,395	$1,146	0.4%	$89.47	0.0%	COM	300426103
DK	DELEK US HLDGS INC NEW	34,259	$1,016	0.4%	$35.61	0.0%	COM	24665A103
OI	O-I GLASS INC	68,088	$1,005	0.3%	$13.23	0.0%	COM	67098H104
SYSB	ISHARES TR	8,169	$733	0.3%	$89.76	—	SYSTEMATIC BD ET	46435U796
AMD	ADVANCED MICRO DEVICES INC	2,527	$541	0.2%	$224.60	0.0%	COM	007903107
UL	UNILEVER PLC	7,757	$507	0.2%	$65.40	—	SPON ADR NEW	904767803
VTI	VANGUARD INDEX FDS	1,443	$484	0.2%	$335.22	—	TOTAL STK MKT	922908769
DLTR	DOLLAR TREE INC	3,803	$468	0.2%	$107.15	0.0%	COM	256746108
B	BARRICK MNG CORP	10,390	$452	0.2%	$37.42	0.0%	COM SHS	06849F108
INCY	INCYTE CORP	4,252	$420	0.1%	$96.76	0.0%	COM	45337C102
VRT	VERTIV HOLDINGS CO	2,447	$396	0.1%	$173.58	0.0%	COM CL A	92537N108
KSS	KOHLS CORP	18,800	$384	0.1%	$18.74	0.0%	COM	500255104
PSQ	PROSHARES TR	12,234	$369	0.1%	$30.20	—	SHORT QQQ	74349Y837
DOG	PROSHARES TR	15,447	$363	0.1%	$23.49	—	PSHS SHORT DOW30	74347B235
ATLC	ATLANTICUS HOLDINGS CORP	4,279	$286	0.1%	$58.82	0.0%	COM	04914Y102
CLCG	CROSSMARK ETF TRUST	9,725	$263	0.1%	$27.00	—	LARGE CAP GROW	22767F103
WMT	WALMART INC	2,285	$255	0.1%	$107.20	0.0%	COM	931142103
SHY	ISHARES TR	2,881	$239	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
AIQ	GLOBAL X FDS	3,994	$203	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
RES	RPC INC	10,808	$59	0.0%	$5.15	0.0%	COM	749660106

Increased Positions (102)

LRCX LAM RESEARCH CORP 1.5%

Value ($000) $4,295 (+398.0%) Shares 25,089 (+289.6%) Est. Cost $137.93 Unrealized +12.6%

LOW LOWES COS INC 1.4%

Value ($000) $4,067 (+528.0%) Shares 16,866 (+554.5%) Est. Cost $238.13 Unrealized +0.7%

APP APPLOVIN CORP 1.4%

Value ($000) $4,090 (+374.7%) Shares 6,070 (+406.3%) Est. Cost $556.80 Unrealized +13.2%

QCOM QUALCOMM INC 1.4%

Value ($000) $4,100 (+268.7%) Shares 23,972 (+258.6%) Est. Cost $165.38 Unrealized +3.3%

MBB ISHARES TR 1.1%

Value ($000) $3,299 (+133.9%) Shares 34,650 (+133.7%) Est. Cost $93.99 Unrealized —

LLY ELI LILLY & CO 1.9%

Value ($000) $5,506 (+50.5%) Shares 5,124 (+6.9%) Est. Cost $755.82 Unrealized +26.4%

IUSB ISHARES TR 1.0%

Value ($000) $3,005 (+88.6%) Shares 64,565 (+89.3%) Est. Cost $45.88 Unrealized —

BINC BLACKROCK ETF TRUST II 0.8%

Value ($000) $2,312 (+127.7%) Shares 43,821 (+129.7%) Est. Cost $52.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,302 (+58.4%) Shares 141,277 (+59.0%) Est. Cost $23.02 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.8%

Value ($000) $2,437 (+69.0%) Shares 52,730 (+70.5%) Est. Cost $46.35 Unrealized —

IAGG ISHARES TR 0.5%

Value ($000) $1,513 (+101.7%) Shares 30,252 (+106.6%) Est. Cost $50.54 Unrealized —

TPR TAPESTRY INC 1.8%

Value ($000) $5,148 (+16.2%) Shares 40,293 (+3.0%) Est. Cost $76.27 Unrealized +49.5%

RIGL RIGEL PHARMACEUTICALS INC 0.7%

Value ($000) $1,968 (+53.1%) Shares 45,938 (+1.2%) Est. Cost $30.01 Unrealized +25.6%

AMGN AMGEN INC 1.3%

Value ($000) $3,885 (+21.1%) Shares 11,869 (+4.4%) Est. Cost $277.87 Unrealized +13.7%

NEM NEWMONT CORP 1.0%

Value ($000) $2,845 (+28.9%) Shares 28,496 (+8.8%) Est. Cost $59.81 Unrealized +50.8%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $3,777 (+18.0%) Shares 18,250 (+5.7%) Est. Cost $152.89 Unrealized +28.9%

WU WESTERN UN CO 0.6%

Value ($000) $1,856 (+43.3%) Shares 199,338 (+23.0%) Est. Cost $10.19 Unrealized —

SPYM SPDR SERIES TRUST 2.7%

Value ($000) $7,727 (+7.8%) Shares 96,326 (+5.3%) Est. Cost $60.79 Unrealized —

OMF ONEMAIN HLDGS INC 0.8%

Value ($000) $2,312 (+31.8%) Shares 34,221 (+10.2%) Est. Cost $52.59 Unrealized +15.6%

GOVT ISHARES TR 0.4%

Value ($000) $1,072 (+87.9%) Shares 46,540 (+88.7%) Est. Cost $23.01 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.6%

Value ($000) $1,780 (+37.8%) Shares 30,849 (+59.0%) Est. Cost $70.42 Unrealized -16.1%

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $1,085 (+77.0%) Shares 7,561 (+49.8%) Est. Cost $109.37 Unrealized +21.4%

SPDW SPDR INDEX SHS FDS 1.4%

Value ($000) $4,118 (+11.8%) Shares 92,721 (+7.7%) Est. Cost $34.85 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,234 (+23.1%) Shares 8,216 (+15.3%) Est. Cost $202.93 Unrealized +32.2%

CTRA COTERRA ENERGY INC 0.7%

Value ($000) $1,894 (+26.1%) Shares 71,958 (+13.3%) Est. Cost $24.59 Unrealized +2.1%

ICVT ISHARES TR 0.2%

Value ($000) $699 (+122.7%) Shares 7,098 (+126.2%) Est. Cost $93.02 Unrealized —

HD HOME DEPOT INC 1.3%

Value ($000) $3,704 (-9.0%) Shares 10,765 (+7.1%) Est. Cost $362.63 Unrealized +0.5%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $1,827 (+24.2%) Shares 14,883 (+12.3%) Est. Cost $90.47 Unrealized +33.6%

COR CENCORA INC 1.3%

Value ($000) $3,807 (+9.6%) Shares 11,273 (+1.4%) Est. Cost $236.42 Unrealized +44.1%

PEP PEPSICO INC 0.3%

Value ($000) $839 (+63.1%) Shares 5,847 (+59.6%) Est. Cost $147.35 Unrealized -1.0%

SHEL SHELL PLC 0.7%

Value ($000) $2,036 (+18.1%) Shares 27,710 (+15.0%) Est. Cost $73.27 Unrealized —

COLB COLUMBIA BKG SYS INC 0.8%

Value ($000) $2,182 (+16.5%) Shares 78,078 (+7.3%) Est. Cost $26.77 Unrealized +0.3%

BTI BRITISH AMERN TOB PLC 0.9%

Value ($000) $2,460 (+14.2%) Shares 43,440 (+7.1%) Est. Cost $37.86 Unrealized —

MCD MCDONALDS CORP 1.4%

Value ($000) $3,963 (+7.8%) Shares 12,966 (+7.2%) Est. Cost $280.21 Unrealized +8.9%

NTAP NETAPP INC 0.3%

Value ($000) $807 (+44.6%) Shares 7,536 (+60.0%) Est. Cost $96.93 Unrealized +17.2%

GLDM WORLD GOLD TR 0.2%

Value ($000) $456 (+117.4%) Shares 5,345 (+94.7%) Est. Cost $80.79 Unrealized —

CPA COPA HOLDINGS SA 0.8%

Value ($000) $2,190 (+12.4%) Shares 18,154 (+10.7%) Est. Cost $91.46 Unrealized +32.6%

DOX AMDOCS LTD 0.6%

Value ($000) $1,725 (+15.5%) Shares 21,429 (+17.7%) Est. Cost $84.46 Unrealized -5.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $982 (+30.8%) Shares 3,138 (+1.6%) Est. Cost $145.56 Unrealized +96.2%

EMB ISHARES TR 0.2%

Value ($000) $591 (+57.2%) Shares 6,135 (+55.4%) Est. Cost $93.08 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $598 (+56.1%) Shares 4,423 (+42.9%) Est. Cost $97.05 Unrealized +37.6%

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $503 (+73.6%) Shares 14,996 (+70.0%) Est. Cost $32.68 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.8%

Value ($000) $2,222 (+9.5%) Shares 60,905 (+5.9%) Est. Cost $29.03 Unrealized —

APA APA CORPORATION 0.8%

Value ($000) $2,255 (+9.0%) Shares 92,180 (+8.2%) Est. Cost $21.07 Unrealized +14.5%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $4,188 (+4.6%) Shares 26,111 (+5.7%) Est. Cost $116.50 Unrealized +31.8%

BHC BAUSCH HEALTH COS INC 0.4%

Value ($000) $1,223 (+17.2%) Shares 175,996 (+8.8%) Est. Cost $7.69 Unrealized -14.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $862 (+25.5%) Shares 15,974 (+4.9%) Est. Cost $51.32 Unrealized -7.4%

ZALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $716 (+31.3%) Shares 21,973 (+28.6%) Est. Cost $31.24 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $1,245 (+14.7%) Shares 16,161 (+1.9%) Est. Cost $53.98 Unrealized +36.7%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2,117 (+7.3%) Shares 7,149 (+2.2%) Est. Cost $173.74 Unrealized +72.0%

MRK MERCK & CO INC 0.2%

Value ($000) $587 (+31.0%) Shares 5,576 (+4.4%) Est. Cost $94.06 Unrealized -0.9%

ADAM ADAMAS TRUST INC. 0.4%

Value ($000) $1,070 (+14.7%) Shares 146,557 (+9.5%) Est. Cost $6.97 Unrealized —

IBD NORTHERN LTS FD TR IV 1.2%

Value ($000) $3,324 (+4.1%) Shares 137,359 (+3.8%) Est. Cost $23.97 Unrealized —

FRO FRONTLINE PLC 0.6%

Value ($000) $1,799 (+7.6%) Shares 82,450 (+12.4%) Est. Cost $20.59 Unrealized +13.5%

OFG OFG BANCORP 0.7%

Value ($000) $2,063 (+6.5%) Shares 50,351 (+13.0%) Est. Cost $42.70 Unrealized -4.1%

GSK GSK PLC 0.3%

Value ($000) $836 (+17.2%) Shares 17,040 (+3.1%) Est. Cost $36.54 Unrealized —

HPQ HP INC 0.3%

Value ($000) $885 (-11.9%) Shares 39,709 (+7.6%) Est. Cost $29.45 Unrealized -14.2%

GOOG ALPHABET INC 0.1%

Value ($000) $322 (+50.0%) Shares 1,027 (+16.4%) Est. Cost $220.72 Unrealized +29.7%

KMB KIMBERLY-CLARK CORP 1.0%

Value ($000) $3,025 (+3.6%) Shares 29,987 (+27.7%) Est. Cost $123.15 Unrealized -12.0%

NKE NIKE INC 0.3%

Value ($000) $938 (+12.1%) Shares 14,723 (+22.8%) Est. Cost $70.24 Unrealized -7.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $324 (+44.8%) Shares 4,980 (+19.7%) Est. Cost $53.75 Unrealized +13.9%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,778 (+5.6%) Shares 3,676 (+13.1%) Est. Cost $368.72 Unrealized +35.8%

OSPN ONESPAN INC 0.6%

Value ($000) $1,606 (-5.0%) Shares 125,051 (+17.5%) Est. Cost $16.70 Unrealized -19.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $589 (+16.2%) Shares 2,553 (+10.5%) Est. Cost $186.03 Unrealized +23.0%

ORCL ORACLE CORP 0.2%

Value ($000) $565 (-11.8%) Shares 2,898 (+27.3%) Est. Cost $191.55 Unrealized +24.3%

FBP FIRST BANCORP P R 0.7%

Value ($000) $2,110 (+3.5%) Shares 101,776 (+10.1%) Est. Cost $19.64 Unrealized +4.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $554 (+14.9%) Shares 2,064 (+5.6%) Est. Cost $341.27 Unrealized -25.6%

HRB BLOCK H & R INC 0.2%

Value ($000) $656 (-9.7%) Shares 15,053 (+4.8%) Est. Cost $44.75 Unrealized +3.7%

MMM 3M CO 0.3%

Value ($000) $819 (+9.3%) Shares 5,114 (+5.9%) Est. Cost $112.51 Unrealized +45.0%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,116 (+6.6%) Shares 23,844 (+6.6%) Est. Cost $38.64 Unrealized —

DKS DICKS SPORTING GOODS INC 0.7%

Value ($000) $1,996 (-3.3%) Shares 10,080 (+8.5%) Est. Cost $204.70 Unrealized +6.1%

INFY INFOSYS LTD 0.2%

Value ($000) $584 (+12.9%) Shares 32,768 (+3.1%) Est. Cost $20.65 Unrealized —

BHP BHP GROUP LTD 0.2%

Value ($000) $586 (+12.6%) Shares 9,710 (+4.0%) Est. Cost $49.19 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $773 (+9.2%) Shares 1,354 (+8.8%) Est. Cost $477.98 Unrealized +16.9%

SPMD SPDR SERIES TRUST 1.0%

Value ($000) $2,854 (+2.3%) Shares 49,287 (+1.0%) Est. Cost $51.43 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $760 (-7.4%) Shares 6,771 (+4.6%) Est. Cost $125.34 Unrealized -7.0%

NVS NOVARTIS AG 0.2%

Value ($000) $457 (+14.1%) Shares 3,313 (+6.1%) Est. Cost $100.21 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $606 (+10.2%) Shares 739 (+3.8%) Est. Cost $570.46 Unrealized +43.0%

META META PLATFORMS INC 0.2%

Value ($000) $591 (+9.9%) Shares 896 (+22.2%) Est. Cost $562.89 Unrealized +18.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $543 (+10.4%) Shares 883 (+7.8%) Est. Cost $431.30 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $410 (-11.0%) Shares 3,620 (+3.8%) Est. Cost $101.96 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value ($000) $236 (+18.8%) Shares 28,083 (+6.8%) Est. Cost $8.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $3,473 (+1.1%) Shares 85,259 (+9.1%) Est. Cost $39.52 Unrealized +2.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $293 (+12.1%) Shares 9,792 (+17.8%) Est. Cost $37.20 Unrealized -23.3%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $308 (+8.6%) Shares 3,730 (+6.2%) Est. Cost $69.73 Unrealized —

BKE BUCKLE INC 0.2%

Value ($000) $501 (-4.7%) Shares 9,376 (+4.7%) Est. Cost $41.45 Unrealized +26.2%

GIII G III APPAREL GROUP LTD 0.1%

Value ($000) $247 (+10.5%) Shares 8,534 (+1.5%) Est. Cost $30.21 Unrealized -5.7%

RITM RITHM CAPITAL CORP 0.4%

Value ($000) $1,019 (+2.1%) Shares 93,499 (+6.7%) Est. Cost $11.27 Unrealized —

MO ALTRIA GROUP INC 1.2%

Value ($000) $3,350 (-0.6%) Shares 58,096 (+13.9%) Est. Cost $48.71 Unrealized +21.9%

ABT ABBOTT LABS 0.2%

Value ($000) $662 (-2.7%) Shares 5,285 (+4.0%) Est. Cost $113.86 Unrealized +11.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $972 (+1.9%) Shares 2,009 (+5.2%) Est. Cost $469.98 Unrealized +1.3%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $375 (-4.6%) Shares 186 (+10.7%) Est. Cost $1973.03 Unrealized +6.5%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $811 (+2.3%) Shares 10,263 (+3.4%) Est. Cost $82.71 Unrealized -5.3%

JULU AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $407 (+4.0%) Shares 13,713 (+2.4%) Est. Cost $29.27 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $4,274 (+0.3%) Shares 798 (+1.1%) Est. Cost $4301.02 Unrealized +19.5%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $729 (-1.3%) Shares 4,201 (+4.5%) Est. Cost $180.34 Unrealized -5.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $270 (-2.3%) Shares 3,308 (+17.1%) Est. Cost $83.45 Unrealized +7.9%

ADBE ADOBE INC 0.1%

Value ($000) $241 (+2.5%) Shares 688 (+3.3%) Est. Cost $419.55 Unrealized -18.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $351 (+1.6%) Shares 1,542 (+10.1%) Est. Cost $249.11 Unrealized -14.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $352 (+1.3%) Shares 3,762 (+2.3%) Est. Cost $100.41 Unrealized -10.4%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $5,100 (+0.1%) Shares 28,694 (+2.7%) Est. Cost $83.82 Unrealized +116.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value ($000) $463 (+0.3%) Shares 11,366 (+6.8%) Est. Cost $40.08 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	25,089 (+289.6%)	$4,295 (+398.0%)	1.5%	$137.93	+12.6%	COM NEW	512807306
LOW	LOWES COS INC	16,866 (+554.5%)	$4,067 (+528.0%)	1.4%	$238.13	+0.7%	COM	548661107
APP	APPLOVIN CORP	6,070 (+406.3%)	$4,090 (+374.7%)	1.4%	$556.80	+13.2%	COM CL A	03831W108
QCOM	QUALCOMM INC	23,972 (+258.6%)	$4,100 (+268.7%)	1.4%	$165.38	+3.3%	COM	747525103
MBB	ISHARES TR	34,650 (+133.7%)	$3,299 (+133.9%)	1.1%	$93.99	—	MBS ETF	464288588
LLY	ELI LILLY & CO	5,124 (+6.9%)	$5,506 (+50.5%)	1.9%	$755.82	+26.4%	COM	532457108
IUSB	ISHARES TR	64,565 (+89.3%)	$3,005 (+88.6%)	1.0%	$45.88	—	CORE UNIVRSL USD	46434V613
BINC	BLACKROCK ETF TRUST II	43,821 (+129.7%)	$2,312 (+127.7%)	0.8%	$52.58	—	ISHARES FLEXIBLE	092528603
SCHZ	SCHWAB STRATEGIC TR	141,277 (+59.0%)	$3,302 (+58.4%)	1.1%	$23.02	—	US AGGREGATE B	808524839
XTEN	BONDBLOXX ETF TRUST	52,730 (+70.5%)	$2,437 (+69.0%)	0.8%	$46.35	—	BLOOMBERG TEN YR	09789C812
IAGG	ISHARES TR	30,252 (+106.6%)	$1,513 (+101.7%)	0.5%	$50.54	—	CORE INTL AGGR	46435G672
TPR	TAPESTRY INC	40,293 (+3.0%)	$5,148 (+16.2%)	1.8%	$76.27	+49.5%	COM	876030107
RIGL	RIGEL PHARMACEUTICALS INC	45,938 (+1.2%)	$1,968 (+53.1%)	0.7%	$30.01	+25.6%	COM	766559702
AMGN	AMGEN INC	11,869 (+4.4%)	$3,885 (+21.1%)	1.3%	$277.87	+13.7%	COM	031162100
NEM	NEWMONT CORP	28,496 (+8.8%)	$2,845 (+28.9%)	1.0%	$59.81	+50.8%	COM	651639106
JNJ	JOHNSON & JOHNSON	18,250 (+5.7%)	$3,777 (+18.0%)	1.3%	$152.89	+28.9%	COM	478160104
WU	WESTERN UN CO	199,338 (+23.0%)	$1,856 (+43.3%)	0.6%	$10.19	—	COM	959802109
SPYM	SPDR SERIES TRUST	96,326 (+5.3%)	$7,727 (+7.8%)	2.7%	$60.79	—	STATE STREET SPD	78464A854
OMF	ONEMAIN HLDGS INC	34,221 (+10.2%)	$2,312 (+31.8%)	0.8%	$52.59	+15.6%	COM	68268W103
GOVT	ISHARES TR	46,540 (+88.7%)	$1,072 (+87.9%)	0.4%	$23.01	—	US TREAS BD ETF	46429B267
VAC	MARRIOTT VACATIONS WORLDWIDE	30,849 (+59.0%)	$1,780 (+37.8%)	0.6%	$70.42	-16.1%	COM	57164Y107
SCCO	SOUTHERN COPPER CORP	7,561 (+49.8%)	$1,085 (+77.0%)	0.4%	$109.37	+21.4%	COM	84265V105
SPDW	SPDR INDEX SHS FDS	92,721 (+7.7%)	$4,118 (+11.8%)	1.4%	$34.85	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	8,216 (+15.3%)	$2,234 (+23.1%)	0.8%	$202.93	+32.2%	COM	037833100
CTRA	COTERRA ENERGY INC	71,958 (+13.3%)	$1,894 (+26.1%)	0.7%	$24.59	+2.1%	COM	127097103
ICVT	ISHARES TR	7,098 (+126.2%)	$699 (+122.7%)	0.2%	$93.02	—	CONV BD ETF	46435G102
HD	HOME DEPOT INC	10,765 (+7.1%)	$3,704 (-9.0%)	1.3%	$362.63	+0.5%	COM	437076102
GILD	GILEAD SCIENCES INC	14,883 (+12.3%)	$1,827 (+24.2%)	0.6%	$90.47	+33.6%	COM	375558103
COR	CENCORA INC	11,273 (+1.4%)	$3,807 (+9.6%)	1.3%	$236.42	+44.1%	COM	03073E105
PEP	PEPSICO INC	5,847 (+59.6%)	$839 (+63.1%)	0.3%	$147.35	-1.0%	COM	713448108
SHEL	SHELL PLC	27,710 (+15.0%)	$2,036 (+18.1%)	0.7%	$73.27	—	SPON ADS	780259305
COLB	COLUMBIA BKG SYS INC	78,078 (+7.3%)	$2,182 (+16.5%)	0.8%	$26.77	+0.3%	COM	197236102
BTI	BRITISH AMERN TOB PLC	43,440 (+7.1%)	$2,460 (+14.2%)	0.9%	$37.86	—	SPONSORED ADR	110448107
MCD	MCDONALDS CORP	12,966 (+7.2%)	$3,963 (+7.8%)	1.4%	$280.21	+8.9%	COM	580135101
NTAP	NETAPP INC	7,536 (+60.0%)	$807 (+44.6%)	0.3%	$96.93	+17.2%	COM	64110D104
GLDM	WORLD GOLD TR	5,345 (+94.7%)	$456 (+117.4%)	0.2%	$80.79	—	SPDR GLD MINIS	98149E303
CPA	COPA HOLDINGS SA	18,154 (+10.7%)	$2,190 (+12.4%)	0.8%	$91.46	+32.6%	CL A	P31076105
DOX	AMDOCS LTD	21,429 (+17.7%)	$1,725 (+15.5%)	0.6%	$84.46	-5.4%	SHS	G02602103
GOOGL	ALPHABET INC	3,138 (+1.6%)	$982 (+30.8%)	0.3%	$145.56	+96.2%	CAP STK CL A	02079K305
EMB	ISHARES TR	6,135 (+55.4%)	$591 (+57.2%)	0.2%	$93.08	—	JPMORGAN USD EMG	464288281
APH	AMPHENOL CORP NEW	4,423 (+42.9%)	$598 (+56.1%)	0.2%	$97.05	+37.6%	CL A	032095101
BALT	INNOVATOR ETFS TRUST	14,996 (+70.0%)	$503 (+73.6%)	0.2%	$32.68	—	DEFINED WLT SHLD	45783Y855
WWJD	NORTHERN LTS FD TR IV	60,905 (+5.9%)	$2,222 (+9.5%)	0.8%	$29.03	—	INSPIRE INTL ETF	66538H419
APA	APA CORPORATION	92,180 (+8.2%)	$2,255 (+9.0%)	0.8%	$21.07	+14.5%	COM	03743Q108
PM	PHILIP MORRIS INTL INC	26,111 (+5.7%)	$4,188 (+4.6%)	1.4%	$116.50	+31.8%	COM	718172109
BHC	BAUSCH HEALTH COS INC	175,996 (+8.8%)	$1,223 (+17.2%)	0.4%	$7.69	-14.4%	COM	071734107
BMY	BRISTOL-MYERS SQUIBB CO	15,974 (+4.9%)	$862 (+25.5%)	0.3%	$51.32	-7.4%	COM	110122108
ZALT	INNOVATOR ETFS TRUST	21,973 (+28.6%)	$716 (+31.3%)	0.2%	$31.24	—	U S EQ 10 BUFFER	45783Y442
CSCO	CISCO SYS INC	16,161 (+1.9%)	$1,245 (+14.7%)	0.4%	$53.98	+36.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,149 (+2.2%)	$2,117 (+7.3%)	0.7%	$173.74	+72.0%	COM	459200101
MRK	MERCK & CO INC	5,576 (+4.4%)	$587 (+31.0%)	0.2%	$94.06	-0.9%	COM	58933Y105
ADAM	ADAMAS TRUST INC.	146,557 (+9.5%)	$1,070 (+14.7%)	0.4%	$6.97	—	COM	649604840
IBD	NORTHERN LTS FD TR IV	137,359 (+3.8%)	$3,324 (+4.1%)	1.2%	$23.97	—	INSPIRE CORP BD	66538H633
FRO	FRONTLINE PLC	82,450 (+12.4%)	$1,799 (+7.6%)	0.6%	$20.59	+13.5%	COM	M46528101
OFG	OFG BANCORP	50,351 (+13.0%)	$2,063 (+6.5%)	0.7%	$42.70	-4.1%	COM	67103X102
GSK	GSK PLC	17,040 (+3.1%)	$836 (+17.2%)	0.3%	$36.54	—	SPONSORED ADR	37733W204
HPQ	HP INC	39,709 (+7.6%)	$885 (-11.9%)	0.3%	$29.45	-14.2%	COM	40434L105
GOOG	ALPHABET INC	1,027 (+16.4%)	$322 (+50.0%)	0.1%	$220.72	+29.7%	CAP STK CL C	02079K107
KMB	KIMBERLY-CLARK CORP	29,987 (+27.7%)	$3,025 (+3.6%)	1.0%	$123.15	-12.0%	COM	494368103
NKE	NIKE INC	14,723 (+22.8%)	$938 (+12.1%)	0.3%	$70.24	-7.6%	CL B	654106103
LVS	LAS VEGAS SANDS CORP	4,980 (+19.7%)	$324 (+44.8%)	0.1%	$53.75	+13.9%	COM	517834107
MSFT	MICROSOFT CORP	3,676 (+13.1%)	$1,778 (+5.6%)	0.6%	$368.72	+35.8%	COM	594918104
OSPN	ONESPAN INC	125,051 (+17.5%)	$1,606 (-5.0%)	0.6%	$16.70	-19.2%	COM	68287N100
AMZN	AMAZON COM INC	2,553 (+10.5%)	$589 (+16.2%)	0.2%	$186.03	+23.0%	COM	023135106
ORCL	ORACLE CORP	2,898 (+27.3%)	$565 (-11.8%)	0.2%	$191.55	+24.3%	COM	68389X105
FBP	FIRST BANCORP P R	101,776 (+10.1%)	$2,110 (+3.5%)	0.7%	$19.64	+4.9%	COM NEW	318672706
ACN	ACCENTURE PLC IRELAND	2,064 (+5.6%)	$554 (+14.9%)	0.2%	$341.27	-25.6%	SHS CLASS A	G1151C101
HRB	BLOCK H & R INC	15,053 (+4.8%)	$656 (-9.7%)	0.2%	$44.75	+3.7%	COM	093671105
MMM	3M CO	5,114 (+5.9%)	$819 (+9.3%)	0.3%	$112.51	+45.0%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	23,844 (+6.6%)	$1,116 (+6.6%)	0.4%	$38.64	—	PORTFOLIO EMG MK	78463X509
DKS	DICKS SPORTING GOODS INC	10,080 (+8.5%)	$1,996 (-3.3%)	0.7%	$204.70	+6.1%	COM	253393102
INFY	INFOSYS LTD	32,768 (+3.1%)	$584 (+12.9%)	0.2%	$20.65	—	SPONSORED ADR	456788108
BHP	BHP GROUP LTD	9,710 (+4.0%)	$586 (+12.6%)	0.2%	$49.19	—	SPONSORED ADS	088606108
MA	MASTERCARD INCORPORATED	1,354 (+8.8%)	$773 (+9.2%)	0.3%	$477.98	+16.9%	CL A	57636Q104
SPMD	SPDR SERIES TRUST	49,287 (+1.0%)	$2,854 (+2.3%)	1.0%	$51.43	—	STATE STREET SPD	78464A847
PAYX	PAYCHEX INC	6,771 (+4.6%)	$760 (-7.4%)	0.3%	$125.34	-7.0%	COM	704326107
NVS	NOVARTIS AG	3,313 (+6.1%)	$457 (+14.1%)	0.2%	$100.21	—	SPONSORED ADR	66987V109
MCK	MCKESSON CORP	739 (+3.8%)	$606 (+10.2%)	0.2%	$570.46	+43.0%	COM	58155Q103
META	META PLATFORMS INC	896 (+22.2%)	$591 (+9.9%)	0.2%	$562.89	+18.6%	CL A	30303M102
QQQ	INVESCO QQQ TR	883 (+7.8%)	$543 (+10.4%)	0.2%	$431.30	—	UNIT SER 1	46090E103
PDD	PDD HOLDINGS INC	3,620 (+3.8%)	$410 (-11.0%)	0.1%	$101.96	—	SPONSORED ADS	722304102
IVR	INVESCO MORTGAGE CAPITAL INC	28,083 (+6.8%)	$236 (+18.8%)	0.1%	$8.02	—	COM	46131B704
VZ	VERIZON COMMUNICATIONS INC	85,259 (+9.1%)	$3,473 (+1.1%)	1.2%	$39.52	+2.4%	COM	92343V104
CMCSA	COMCAST CORP NEW	9,792 (+17.8%)	$293 (+12.1%)	0.1%	$37.20	-23.3%	CL A	20030N101
SPTM	SPDR SERIES TRUST	3,730 (+6.2%)	$308 (+8.6%)	0.1%	$69.73	—	STATE STREET SPD	78464A805
BKE	BUCKLE INC	9,376 (+4.7%)	$501 (-4.7%)	0.2%	$41.45	+26.2%	COM	118440106
GIII	G III APPAREL GROUP LTD	8,534 (+1.5%)	$247 (+10.5%)	0.1%	$30.21	-5.7%	COM	36237H101
RITM	RITHM CAPITAL CORP	93,499 (+6.7%)	$1,019 (+2.1%)	0.4%	$11.27	—	COM NEW	64828T201
MO	ALTRIA GROUP INC	58,096 (+13.9%)	$3,350 (-0.6%)	1.2%	$48.71	+21.9%	COM	02209S103
ABT	ABBOTT LABS	5,285 (+4.0%)	$662 (-2.7%)	0.2%	$113.86	+11.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP	2,009 (+5.2%)	$972 (+1.9%)	0.3%	$469.98	+1.3%	COM	539830109
MELI	MERCADOLIBRE INC	186 (+10.7%)	$375 (-4.6%)	0.1%	$1973.03	+6.5%	COM	58733R102
CL	COLGATE PALMOLIVE CO	10,263 (+3.4%)	$811 (+2.3%)	0.3%	$82.71	-5.3%	COM	194162103
JULU	AIM ETF PRODUCTS TRUST	13,713 (+2.4%)	$407 (+4.0%)	0.1%	$29.27	—	ALLIANZIM EQ BUF	00888H570
BKNG	BOOKING HOLDINGS INC	798 (+1.1%)	$4,274 (+0.3%)	1.5%	$4301.02	+19.5%	COM	09857L108
TXN	TEXAS INSTRS INC	4,201 (+4.5%)	$729 (-1.3%)	0.3%	$180.34	-5.3%	COM	882508104
UBER	UBER TECHNOLOGIES INC	3,308 (+17.1%)	$270 (-2.3%)	0.1%	$83.45	+7.9%	COM	90353T100
ADBE	ADOBE INC	688 (+3.3%)	$241 (+2.5%)	0.1%	$419.55	-18.9%	COM	00724F101
PGR	PROGRESSIVE CORP	1,542 (+10.1%)	$351 (+1.6%)	0.1%	$249.11	-14.8%	COM	743315103
COP	CONOCOPHILLIPS	3,762 (+2.3%)	$352 (+1.3%)	0.1%	$100.41	-10.4%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	28,694 (+2.7%)	$5,100 (+0.1%)	1.8%	$83.82	+116.0%	CL A	69608A108
APAM	ARTISAN PARTNERS ASSET MGMT	11,366 (+6.8%)	$463 (+0.3%)	0.2%	$40.08	+1.6%	CL A	04316A108

Exited Positions (35)

NFLX NETFLIX INC 1.2%

Value ($000) $3,395 Shares 2,832 Est. Cost $103.02 Unrealized +4.7%

VISN COMMSCOPE HLDG CO INC 1.1%

Value ($000) $3,191 Shares 206,168 Est. Cost $5.40 Unrealized +219.2%

HAS HASBRO INC 1.0%

Value ($000) $2,892 Shares 38,131 Est. Cost $76.49 Unrealized +2.0%

CALM CAL MAINE FOODS INC 1.0%

Value ($000) $2,834 Shares 30,122 Est. Cost $102.46 Unrealized -15.5%

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $2,590 Shares 17,776 Est. Cost $128.77 Unrealized +6.9%

MINT PIMCO ETF TR 0.8%

Value ($000) $2,180 Shares 21,646 Est. Cost $99.63 Unrealized —

MOS MOSAIC CO NEW 0.7%

Value ($000) $2,021 Shares 58,267 Est. Cost $25.32 Unrealized +5.6%

AGG ISHARES TR 0.7%

Value ($000) $1,890 Shares 18,857 Est. Cost $104.61 Unrealized —

NGVT INGEVITY CORP 0.6%

Value ($000) $1,719 Shares 31,139 Est. Cost $38.74 Unrealized +40.1%

UI UBIQUITI INC 0.5%

Value ($000) $1,468 Shares 2,222 Est. Cost $499.23 Unrealized +26.7%

TREE LENDINGTREE INC NEW 0.5%

Value ($000) $1,408 Shares 21,758 Est. Cost $64.73 Unrealized —

RUN SUNRUN INC 0.5%

Value ($000) $1,403 Shares 81,163 Est. Cost $13.39 Unrealized +43.2%

— VITAL ENERGY INC 0.5%

Value ($000) $1,340 Shares 79,346 Est. Cost $16.76 Unrealized —

PPC PILGRIMS PRIDE CORP 0.4%

Value ($000) $1,210 Shares 29,705 Est. Cost $48.78 Unrealized -21.2%

FLRN SPDR SERIES TRUST 0.4%

Value ($000) $1,029 Shares 33,337 Est. Cost $30.44 Unrealized —

GRPN GROUPON INC 0.3%

Value ($000) $989 Shares 42,357 Est. Cost $25.86 Unrealized -27.2%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $962 Shares 12,193 Est. Cost $75.70 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $692 Shares 1,513 Est. Cost $319.76 Unrealized +25.3%

— UNILEVER PLC 0.2%

Value ($000) $550 Shares 9,277 Est. Cost $55.42 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $540 Shares 2,750 Est. Cost $153.62 Unrealized +29.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $511 Shares 9,494 Est. Cost $52.37 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $485 Shares 17,995 Est. Cost $28.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $451 Shares 3,346 Est. Cost $140.34 Unrealized +4.9%

STIP ISHARES TR 0.1%

Value ($000) $418 Shares 4,043 Est. Cost $102.96 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $376 Shares 13,003 Est. Cost $23.40 Unrealized +19.1%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $327 Shares 17,299 Est. Cost $14.51 Unrealized +7.3%

DE DEERE & CO 0.1%

Value ($000) $315 Shares 689 Est. Cost $416.83 Unrealized +12.2%

EXEL EXELIXIS INC 0.1%

Value ($000) $294 Shares 7,126 Est. Cost $33.75 Unrealized +22.6%

EDV VANGUARD WORLD FD 0.1%

Value ($000) $258 Shares 3,762 Est. Cost $78.11 Unrealized —

SM SM ENERGY CO 0.1%

Value ($000) $241 Shares 9,660 Est. Cost $39.61 Unrealized -49.5%

BRCB BLACK ROCK COFFEE BAR INC 0.1%

Value ($000) $212 Shares 8,872 Est. Cost $26.13 Unrealized -11.3%

CIVI CIVITAS RESOURCES INC 0.1%

Value ($000) $211 Shares 6,507 Est. Cost $27.69 Unrealized +3.0%

CDE COEUR MNG INC 0.1%

Value ($000) $196 Shares 10,462 Est. Cost $7.28 Unrealized +138.9%

— HANESBRANDS INC 0.1%

Value ($000) $178 Shares 26,986 Est. Cost $6.59 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $139 Shares 12,188 Est. Cost $9.10 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,832	$3,395	1.2%	$103.02	+4.7%	—	64110L106
VISN	COMMSCOPE HLDG CO INC	206,168	$3,191	1.1%	$5.40	+219.2%	—	20337X109
HAS	HASBRO INC	38,131	$2,892	1.0%	$76.49	+2.0%	—	418056107
CALM	CAL MAINE FOODS INC	30,122	$2,834	1.0%	$102.46	-15.5%	—	128030202
ANET	ARISTA NETWORKS INC	17,776	$2,590	0.9%	$128.77	+6.9%	—	040413205
MINT	PIMCO ETF TR	21,646	$2,180	0.8%	$99.63	—	—	72201R833
MOS	MOSAIC CO NEW	58,267	$2,021	0.7%	$25.32	+5.6%	—	61945C103
AGG	ISHARES TR	18,857	$1,890	0.7%	$104.61	—	—	464287226
NGVT	INGEVITY CORP	31,139	$1,719	0.6%	$38.74	+40.1%	—	45688C107
UI	UBIQUITI INC	2,222	$1,468	0.5%	$499.23	+26.7%	—	90353W103
TREE	LENDINGTREE INC NEW	21,758	$1,408	0.5%	$64.73	—	—	52603B107
RUN	SUNRUN INC	81,163	$1,403	0.5%	$13.39	+43.2%	—	86771W105
—	VITAL ENERGY INC	79,346	$1,340	0.5%	$16.76	—	—	516806205
PPC	PILGRIMS PRIDE CORP	29,705	$1,210	0.4%	$48.78	-21.2%	—	72147K108
FLRN	SPDR SERIES TRUST	33,337	$1,029	0.4%	$30.44	—	—	78468R200
GRPN	GROUPON INC	42,357	$989	0.3%	$25.86	-27.2%	—	399473206
BSV	VANGUARD BD INDEX FDS	12,193	$962	0.3%	$75.70	—	—	921937827
MSI	MOTOROLA SOLUTIONS INC	1,513	$692	0.2%	$319.76	+25.3%	—	620076307
—	UNILEVER PLC	9,277	$550	0.2%	$55.42	—	—	904767704
HWM	HOWMET AEROSPACE INC	2,750	$540	0.2%	$153.62	+29.5%	—	443201108
XLF	SELECT SECTOR SPDR TR	9,494	$511	0.2%	$52.37	—	—	81369Y605
SPTL	SPDR SERIES TRUST	17,995	$485	0.2%	$28.04	—	—	78464A664
PG	PROCTER AND GAMBLE CO	3,346	$451	0.2%	$140.34	+4.9%	CALL	742718109
STIP	ISHARES TR	4,043	$418	0.1%	$102.96	—	—	46429B747
CCL	CARNIVAL CORP	13,003	$376	0.1%	$23.40	+19.1%	—	143658300
PSKY	PARAMOUNT SKYDANCE CORP	17,299	$327	0.1%	$14.51	+7.3%	—	69932A204
DE	DEERE & CO	689	$315	0.1%	$416.83	+12.2%	—	244199105
EXEL	EXELIXIS INC	7,126	$294	0.1%	$33.75	+22.6%	—	30161Q104
EDV	VANGUARD WORLD FD	3,762	$258	0.1%	$78.11	—	—	921910709
SM	SM ENERGY CO	9,660	$241	0.1%	$39.61	-49.5%	—	78454L100
BRCB	BLACK ROCK COFFEE BAR INC	8,872	$212	0.1%	$26.13	-11.3%	—	092244102
CIVI	CIVITAS RESOURCES INC	6,507	$211	0.1%	$27.69	+3.0%	—	17888H103
CDE	COEUR MNG INC	10,462	$196	0.1%	$7.28	+138.9%	—	192108504
—	HANESBRANDS INC	26,986	$178	0.1%	$6.59	—	—	410345102
PBI	PITNEY BOWES INC	12,188	$139	0.0%	$9.10	+13.9%	—	724479100

Decreased Positions (33)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,240 (-84.0%) Shares 4,501 (-86.3%) Est. Cost $95.66 Unrealized +170.7%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $512 (-91.7%) Shares 1,836 (-90.4%) Est. Cost $198.18 Unrealized +42.1%

ABBV ABBVIE INC 0.4%

Value ($000) $1,080 (-72.3%) Shares 4,726 (-71.9%) Est. Cost $180.24 Unrealized +26.2%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $470 (-77.4%) Shares 9,242 (-75.4%) Est. Cost $64.16 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.1%

Value ($000) $274 (-79.5%) Shares 28,459 (-74.0%) Est. Cost $9.30 Unrealized +10.8%

TSLA TESLA INC 0.2%

Value ($000) $492 (-62.8%) Shares 1,093 (-63.2%) Est. Cost $333.26 Unrealized +33.0%

GJAN FIRST TR EXCHNG TRADED FD VI 4.6%

Value ($000) $13,276 (-4.4%) Shares 310,256 (-6.9%) Est. Cost $37.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,214 (+67.2%) Shares 4,253 (-2.0%) Est. Cost $127.82 Unrealized +79.4%

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $1,706 (+39.5%) Shares 9,901 (-2.8%) Est. Cost $47.46 Unrealized +219.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.5%

Value ($000) $1,321 (+24.1%) Shares 7,772 (-3.8%) Est. Cost $129.54 Unrealized +18.3%

PJAN INNOVATOR ETFS TRUST 2.4%

Value ($000) $6,886 (-3.5%) Shares 146,440 (-6.0%) Est. Cost $39.08 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $544 (-31.1%) Shares 13,101 (-32.7%) Est. Cost $36.77 Unrealized —

LC LENDINGCLUB CORP 0.5%

Value ($000) $1,482 (+19.1%) Shares 78,233 (-4.5%) Est. Cost $15.17 Unrealized +16.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%

Value ($000) $1,717 (-6.8%) Shares 11,931 (-5.7%) Est. Cost $122.39 Unrealized +25.7%

PFE PFIZER INC 0.1%

Value ($000) $325 (-26.4%) Shares 13,038 (-24.7%) Est. Cost $25.00 Unrealized +0.2%

OGN ORGANON & CO 0.1%

Value ($000) $186 (-37.9%) Shares 25,979 (-7.5%) Est. Cost $9.78 Unrealized -19.3%

HLF HERBALIFE LTD 0.1%

Value ($000) $380 (+33.4%) Shares 29,442 (-12.7%) Est. Cost $7.40 Unrealized +43.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $458 (+24.2%) Shares 5,630 (-6.9%) Est. Cost $51.68 Unrealized +36.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value ($000) $362 (+19.7%) Shares 4,889 (-9.8%) Est. Cost $55.11 Unrealized +19.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $885 (+7.2%) Shares 2,232 (-3.9%) Est. Cost $183.85 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $1,010 (+5.9%) Shares 831 (-6.0%) Est. Cost $732.98 Unrealized +59.9%

R RYDER SYS INC 0.1%

Value ($000) $329 (-14.5%) Shares 1,719 (-15.8%) Est. Cost $156.02 Unrealized +15.2%

M MACYS INC 0.1%

Value ($000) $348 (+18.9%) Shares 15,762 (-3.3%) Est. Cost $15.30 Unrealized +33.8%

W WAYFAIR INC 0.5%

Value ($000) $1,385 (+4.1%) Shares 13,793 (-7.4%) Est. Cost $73.26 Unrealized +31.3%

TDAY USA TODAY CO INC 0.1%

Value ($000) $321 (+18.3%) Shares 62,401 (-5.1%) Est. Cost $4.02 Unrealized +16.9%

NOG NORTHERN OIL & GAS INC 0.1%

Value ($000) $203 (-16.1%) Shares 9,441 (-3.0%) Est. Cost $37.13 Unrealized -39.6%

ICF ISHARES TR 0.2%

Value ($000) $498 (-6.0%) Shares 8,340 (-2.9%) Est. Cost $55.53 Unrealized —

LNC LINCOLN NATL CORP IND 0.5%

Value ($000) $1,551 (+2.0%) Shares 34,824 (-7.6%) Est. Cost $31.46 Unrealized +30.9%

AMCX AMC NETWORKS INC 0.1%

Value ($000) $262 (+8.6%) Shares 27,492 (-6.0%) Est. Cost $8.03 Unrealized +5.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $482 (-3.2%) Shares 8,768 (-9.2%) Est. Cost $42.88 Unrealized +22.8%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $189 (+3.7%) Shares 12,878 (-3.5%) Est. Cost $19.91 Unrealized -30.9%

BLES NORTHERN LTS FD TR IV 0.7%

Value ($000) $1,942 (+0.3%) Shares 44,946 (-1.4%) Est. Cost $33.29 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $271 (+0.7%) Shares 1,825 (-1.4%) Est. Cost $125.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,501 (-86.3%)	$1,240 (-84.0%)	0.4%	$95.66	+170.7%	ORD SHS	G7997R103
RCL	ROYAL CARIBBEAN GROUP	1,836 (-90.4%)	$512 (-91.7%)	0.2%	$198.18	+42.1%	COM	V7780T103
ABBV	ABBVIE INC	4,726 (-71.9%)	$1,080 (-72.3%)	0.4%	$180.24	+26.2%	COM	00287Y109
NVO	NOVO-NORDISK A S	9,242 (-75.4%)	$470 (-77.4%)	0.2%	$64.16	—	ADR	670100205
NUS	NU SKIN ENTERPRISES INC	28,459 (-74.0%)	$274 (-79.5%)	0.1%	$9.30	+10.8%	CL A	67018T105
TSLA	TESLA INC	1,093 (-63.2%)	$492 (-62.8%)	0.2%	$333.26	+33.0%	COM	88160R101
GJAN	FIRST TR EXCHNG TRADED FD VI	310,256 (-6.9%)	$13,276 (-4.4%)	4.6%	$37.67	—	FT VEST US EQT	33740F516
MU	MICRON TECHNOLOGY INC	4,253 (-2.0%)	$1,214 (+67.2%)	0.4%	$127.82	+79.4%	COM	595112103
WDC	WESTERN DIGITAL CORP	9,901 (-2.8%)	$1,706 (+39.5%)	0.6%	$47.46	+219.3%	COM	958102105
JAZZ	JAZZ PHARMACEUTICALS PLC	7,772 (-3.8%)	$1,321 (+24.1%)	0.5%	$129.54	+18.3%	SHS USD	G50871105
PJAN	INNOVATOR ETFS TRUST	146,440 (-6.0%)	$6,886 (-3.5%)	2.4%	$39.08	—	US EQTY PWR BUF	45782C508
GFEB	FIRST TR EXCHNG TRADED FD VI	13,101 (-32.7%)	$544 (-31.1%)	0.2%	$36.77	—	FT VEST US EQT	33740U737
LC	LENDINGCLUB CORP	78,233 (-4.5%)	$1,482 (+19.1%)	0.5%	$15.17	+16.4%	COM NEW	52603A208
CRDO	CREDO TECHNOLOGY GROUP HOLDI	11,931 (-5.7%)	$1,717 (-6.8%)	0.6%	$122.39	+25.7%	ORDINARY SHARES	G25457105
PFE	PFIZER INC	13,038 (-24.7%)	$325 (-26.4%)	0.1%	$25.00	+0.2%	COM	717081103
OGN	ORGANON & CO	25,979 (-7.5%)	$186 (-37.9%)	0.1%	$9.78	-19.3%	COMMON STOCK	68622V106
HLF	HERBALIFE LTD	29,442 (-12.7%)	$380 (+33.4%)	0.1%	$7.40	+43.0%	COM SHS	G4412G101
GM	GENERAL MTRS CO	5,630 (-6.9%)	$458 (+24.2%)	0.2%	$51.68	+36.2%	COM	37045V100
BFH	BREAD FINANCIAL HOLDINGS INC	4,889 (-9.8%)	$362 (+19.7%)	0.1%	$55.11	+19.1%	COM	018581108
GLD	SPDR GOLD TR	2,232 (-3.9%)	$885 (+7.2%)	0.3%	$183.85	—	GOLD SHS	78463V107
KLAC	KLA CORP	831 (-6.0%)	$1,010 (+5.9%)	0.3%	$732.98	+59.9%	COM NEW	482480100
R	RYDER SYS INC	1,719 (-15.8%)	$329 (-14.5%)	0.1%	$156.02	+15.2%	COM	783549108
M	MACYS INC	15,762 (-3.3%)	$348 (+18.9%)	0.1%	$15.30	+33.8%	COM	55616P104
W	WAYFAIR INC	13,793 (-7.4%)	$1,385 (+4.1%)	0.5%	$73.26	+31.3%	CL A	94419L101
TDAY	USA TODAY CO INC	62,401 (-5.1%)	$321 (+18.3%)	0.1%	$4.02	+16.9%	COM	36472T109
NOG	NORTHERN OIL & GAS INC	9,441 (-3.0%)	$203 (-16.1%)	0.1%	$37.13	-39.6%	COM	665531307
ICF	ISHARES TR	8,340 (-2.9%)	$498 (-6.0%)	0.2%	$55.53	—	SELECT US REIT	464287564
LNC	LINCOLN NATL CORP IND	34,824 (-7.6%)	$1,551 (+2.0%)	0.5%	$31.46	+30.9%	COM	534187109
AMCX	AMC NETWORKS INC	27,492 (-6.0%)	$262 (+8.6%)	0.1%	$8.03	+5.0%	CL A	00164V103
BAC	BANK AMERICA CORP	8,768 (-9.2%)	$482 (-3.2%)	0.2%	$42.88	+22.8%	COM	060505104
DXC	DXC TECHNOLOGY CO	12,878 (-3.5%)	$189 (+3.7%)	0.1%	$19.91	-30.9%	COM	23355L106
BLES	NORTHERN LTS FD TR IV	44,946 (-1.4%)	$1,942 (+0.3%)	0.7%	$33.29	—	INSPIRE GBL HOPE	66538H658
ITOT	ISHARES TR	1,825 (-1.4%)	$271 (+0.7%)	0.1%	$125.51	—	CORE S&P TTL STK	464287150

Unchanged Positions (28)

ENVA ENOVA INTL INC 0.2%

Value ($000) $642 Shares 4,086 Est. Cost $95.28 Unrealized +36.6%

AVGO BROADCOM INC 1.0%

Value ($000) $2,993 Shares 8,648 Est. Cost $177.30 Unrealized +101.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $840 Shares 1,466 Est. Cost $272.85 Unrealized +103.6%

GFI GOLD FIELDS LTD 1.3%

Value ($000) $3,812 Shares 87,322 Est. Cost $16.33 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $509 Shares 1,982 Est. Cost $176.76 Unrealized +35.5%

URI UNITED RENTALS INC 0.2%

Value ($000) $468 Shares 578 Est. Cost $798.52 Unrealized +8.6%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $1,018 Shares 4,132 Est. Cost $238.97 Unrealized +3.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $370 Shares 1,438 Est. Cost $268.06 Unrealized -1.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $490 Shares 3,165 Est. Cost $134.79 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $291 Shares 3,484 Est. Cost $72.04 Unrealized +5.9%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $10,069 Shares 53,989 Est. Cost $117.67 Unrealized +58.2%

IVV ISHARES TR 0.6%

Value ($000) $1,698 Shares 2,479 Est. Cost $438.45 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $99 Shares 50,000 Est. Cost $0.95 Unrealized +103.4%

JBL JABIL INC 0.2%

Value ($000) $583 Shares 2,557 Est. Cost $156.56 Unrealized +36.2%

ADSK AUTODESK INC 0.1%

Value ($000) $338 Shares 1,142 Est. Cost $293.31 Unrealized +3.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $354 Shares 2,471 Est. Cost $140.34 Unrealized +4.9%

USRT ISHARES TR 0.3%

Value ($000) $870 Shares 15,279 Est. Cost $57.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $241 Shares 3,863 Est. Cost $57.05 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $1,316 Shares 28,076 Est. Cost $43.26 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $439 Shares 4,912 Est. Cost $71.19 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $450 Shares 11,252 Est. Cost $38.31 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $677 Shares 16,534 Est. Cost $38.08 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $364 Shares 974 Est. Cost $322.16 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,142 Shares 9,702 Est. Cost $108.53 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $291 Shares 1,828 Est. Cost $130.97 Unrealized +26.2%

IWF ISHARES TR 0.1%

Value ($000) $383 Shares 809 Est. Cost $401.59 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $406 Shares 6,146 Est. Cost $109.58 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $293 Shares 1,935 Est. Cost $132.06 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENVA	ENOVA INTL INC	4,086	$642	0.2%	$95.28	+36.6%	COM	29357K103
AVGO	BROADCOM INC	8,648	$2,993	1.0%	$177.30	+101.3%	COM	11135F101
CAT	CATERPILLAR INC	1,466	$840	0.3%	$272.85	+103.6%	COM	149123101
GFI	GOLD FIELDS LTD	87,322	$3,812	1.3%	$16.33	—	SPONSORED ADR	38059T106
AMAT	APPLIED MATLS INC	1,982	$509	0.2%	$176.76	+35.5%	COM	038222105
URI	UNITED RENTALS INC	578	$468	0.2%	$798.52	+8.6%	COM	911363109
ITW	ILLINOIS TOOL WKS INC	4,132	$1,018	0.4%	$238.97	+3.6%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	1,438	$370	0.1%	$268.06	-1.2%	COM	053015103
XLV	SELECT SECTOR SPDR TR	3,165	$490	0.2%	$134.79	—	STATE STREET HEA	81369Y209
SYF	SYNCHRONY FINANCIAL	3,484	$291	0.1%	$72.04	+5.9%	COM	87165B103
NVDA	NVIDIA CORPORATION	53,989	$10,069	3.5%	$117.67	+58.2%	COM	67066G104
IVV	ISHARES TR	2,479	$1,698	0.6%	$438.45	—	CORE S&P500 ETF	464287200
NAK	NORTHERN DYNASTY MINERALS LT	50,000	$99	0.0%	$0.95	+103.4%	COM NEW	66510M204
JBL	JABIL INC	2,557	$583	0.2%	$156.56	+36.2%	COM	466313103
ADSK	AUTODESK INC	1,142	$338	0.1%	$293.31	+3.2%	COM	052769106
PG	PROCTER AND GAMBLE CO	2,471	$354	0.1%	$140.34	+4.9%	COM	742718109
USRT	ISHARES TR	15,279	$870	0.3%	$57.33	—	CRE U S REIT ETF	464288521
VEA	VANGUARD TAX-MANAGED FDS	3,863	$241	0.1%	$57.05	—	VAN FTSE DEV MKT	921943858
SPSM	SPDR SERIES TRUST	28,076	$1,316	0.5%	$43.26	—	STATE STREET SPD	78468R853
IEFA	ISHARES TR	4,912	$439	0.2%	$71.19	—	CORE MSCI EAFE	46432F842
GAPR	FIRST TR EXCHNG TRADED FD VI	11,252	$450	0.2%	$38.31	—	FT VEST US EQT	33740F458
GMAR	FIRST TR EXCHNG TRADED FD VI	16,534	$677	0.2%	$38.08	—	FT VEST U.S EQT	33740F482
IWB	ISHARES TR	974	$364	0.1%	$322.16	—	RUS 1000 ETF	464287622
XLC	SELECT SECTOR SPDR TR	9,702	$1,142	0.4%	$108.53	—	STATE STREET COM	81369Y852
NRG	NRG ENERGY INC	1,828	$291	0.1%	$130.97	+26.2%	COM NEW	629377508
IWF	ISHARES TR	809	$383	0.1%	$401.59	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	6,146	$406	0.1%	$109.58	—	CORE S&P MCP ETF	464287507
YUM	YUM BRANDS INC	1,935	$293	0.1%	$132.06	+11.8%	COM	988498101