COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 918,284 | 8,343 | SH | | SOLE | | 0 | 0 | 8,343 |
ABBVIE INC | COM | 00287Y109 | 1,286,520 | 8,302 | SH | | SOLE | | 0 | 0 | 8,302 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 499,505 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,924,403 | 26,622 | SH | | SOLE | | 0 | 0 | 26,622 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,619,800 | 73,663 | SH | | SOLE | | 0 | 0 | 73,663 |
AFLAC INC | COM | 001055102 | 819,000 | 9,927 | SH | | SOLE | | 0 | 0 | 9,927 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 789,820 | 26,093 | SH | | SOLE | | 0 | 0 | 26,093 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 549,050 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
ALPHABET INC | CAP STK CL A | 02079K305 | 214,424 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
ALPHABET INC | CAP STK CL C | 02079K107 | 375,297 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
AMAZON COM INC | COM | 023135106 | 422,849 | 2,783 | SH | | SOLE | | 0 | 0 | 2,783 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,388,539 | 61,223 | SH | | SOLE | | 0 | 0 | 61,223 |
APPLE INC | COM | 037833100 | 2,983,913 | 15,498 | SH | | SOLE | | 0 | 0 | 15,498 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,017,406 | 50,625 | SH | | SOLE | | 0 | 0 | 50,625 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 906,465 | 12,205 | SH | | SOLE | | 0 | 0 | 12,205 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 773,364 | 125,955 | SH | | SOLE | | 0 | 0 | 125,955 |
ARISTA NETWORKS INC | COM | 040413106 | 2,252,889 | 9,566 | SH | | SOLE | | 0 | 0 | 9,566 |
ASURE SOFTWARE INC | COM | 04649U102 | 228,202 | 23,971 | SH | | SOLE | | 0 | 0 | 23,971 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 773,526 | 13,955 | SH | | SOLE | | 0 | 0 | 13,955 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417,186 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
BLOCK INC | CL A | 852234103 | 1,522,480 | 19,683 | SH | | SOLE | | 0 | 0 | 19,683 |
BOOT BARN HLDGS INC | COM | 099406100 | 448,048 | 5,837 | SH | | SOLE | | 0 | 0 | 5,837 |
BROADCOM INC | COM | 11135F101 | 641,844 | 575 | SH | | SOLE | | 0 | 0 | 575 |
BURLINGTON STORES INC | COM | 122017106 | 539,293 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
C3 AI INC | CL A | 12468P104 | 2,309,705 | 80,450 | SH | | SOLE | | 0 | 0 | 80,450 |
CARMAX INC | COM | 143130102 | 274,959 | 3,583 | SH | | SOLE | | 0 | 0 | 3,583 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 825,811 | 11,664 | SH | | SOLE | | 0 | 0 | 11,664 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 815,841 | 4,569 | SH | | SOLE | | 0 | 0 | 4,569 |
CENOVUS ENERGY INC | COM | 15135U109 | 382,684 | 22,984 | SH | | SOLE | | 0 | 0 | 22,984 |
CHEVRON CORP NEW | COM | 166764100 | 426,975 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,789,217 | 21,490 | SH | | SOLE | | 0 | 0 | 21,490 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 395,155 | 4,968 | SH | | SOLE | | 0 | 0 | 4,968 |
COMFORT SYS USA INC | COM | 199908104 | 510,884 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,842,283 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 527,491 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
D R HORTON INC | COM | 23331A109 | 367,944 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,922,405 | 2,876 | SH | | SOLE | | 0 | 0 | 2,876 |
DESIGNER BRANDS INC | CL A | 250565108 | 391,259 | 44,210 | SH | | SOLE | | 0 | 0 | 44,210 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,795,826 | 39,643 | SH | | SOLE | | 0 | 0 | 39,643 |
DIGITAL RLTY TR INC | COM | 253868103 | 273,601 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 475,053 | 27,084 | SH | | SOLE | | 0 | 0 | 27,084 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,423,976 | 32,459 | SH | | SOLE | | 0 | 0 | 32,459 |
ECOLAB INC | COM | 278865100 | 681,332 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
ELI LILLY & CO | COM | 532457108 | 2,205,472 | 3,783 | SH | | SOLE | | 0 | 0 | 3,783 |
EQT CORP | COM | 26884L109 | 2,305,603 | 59,638 | SH | | SOLE | | 0 | 0 | 59,638 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 180,941 | 38,335 | SH | | SOLE | | 0 | 0 | 38,335 |
EXXON MOBIL CORP | COM | 30231G102 | 290,589 | 2,906 | SH | | SOLE | | 0 | 0 | 2,906 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,190,070 | 70,585 | SH | | SOLE | | 0 | 0 | 70,585 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 691,578 | 12,293 | SH | | SOLE | | 0 | 0 | 12,293 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,757,480 | 78,952 | SH | | SOLE | | 0 | 0 | 78,952 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,250,324 | 23,223 | SH | | SOLE | | 0 | 0 | 23,223 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 459,990 | 5,747 | SH | | SOLE | | 0 | 0 | 5,747 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 401,829 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 238,149 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,841,006 | 117,636 | SH | | SOLE | | 0 | 0 | 117,636 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,367,188 | 32,889 | SH | | SOLE | | 0 | 0 | 32,889 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,710,381 | 37,126 | SH | | SOLE | | 0 | 0 | 37,126 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,466,106 | 426,854 | SH | | SOLE | | 0 | 0 | 426,854 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,603,606 | 48,935 | SH | | SOLE | | 0 | 0 | 48,935 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,091,382 | 48,235 | SH | | SOLE | | 0 | 0 | 48,235 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,569,342 | 49,726 | SH | | SOLE | | 0 | 0 | 49,726 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 337,696 | 6,552 | SH | | SOLE | | 0 | 0 | 6,552 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 928,197 | 19,209 | SH | | SOLE | | 0 | 0 | 19,209 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 421,799 | 15,875 | SH | | SOLE | | 0 | 0 | 15,875 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 338,149 | 14,292 | SH | | SOLE | | 0 | 0 | 14,292 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 737,458 | 34,655 | SH | | SOLE | | 0 | 0 | 34,655 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 616,705 | 14,506 | SH | | SOLE | | 0 | 0 | 14,506 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 708,692 | 18,223 | SH | | SOLE | | 0 | 0 | 18,223 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,453,705 | 32,591 | SH | | SOLE | | 0 | 0 | 32,591 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 298,929 | 9,085 | SH | | SOLE | | 0 | 0 | 9,085 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,223,219 | 145,575 | SH | | SOLE | | 0 | 0 | 145,575 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 369,090 | 14,066 | SH | | SOLE | | 0 | 0 | 14,066 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,448,435 | 134,330 | SH | | SOLE | | 0 | 0 | 134,330 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 402,174 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
FRONTLINE PLC | COM | M46528101 | 1,523,499 | 75,985 | SH | | SOLE | | 0 | 0 | 75,985 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 387,681 | 68,374 | SH | | SOLE | | 0 | 0 | 68,374 |
FS KKR CAP CORP | COM | 302635206 | 1,162,125 | 58,194 | SH | | SOLE | | 0 | 0 | 58,194 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 106,664 | 10,720 | SH | | SOLE | | 0 | 0 | 10,720 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 620,355 | 27,510 | SH | | SOLE | | 0 | 0 | 27,510 |
HALLIBURTON CO | COM | 406216101 | 200,633 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
HIBBETT INC | COM | 428567101 | 433,560 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 462,582 | 18,255 | SH | | SOLE | | 0 | 0 | 18,255 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 276,077 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 312,645 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,431,314 | 38,802 | SH | | SOLE | | 0 | 0 | 38,802 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,047,082 | 66,020 | SH | | SOLE | | 0 | 0 | 66,020 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,682,341 | 169,070 | SH | | SOLE | | 0 | 0 | 169,070 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 894,252 | 11,288 | SH | | SOLE | | 0 | 0 | 11,288 |
ISHARES TR | U.S. TECH ETF | 464287721 | 339,649 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,903,123 | 9,482 | SH | | SOLE | | 0 | 0 | 9,482 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,052 | 805 | SH | | SOLE | | 0 | 0 | 805 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 908,930 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,010,617 | 26,773 | SH | | SOLE | | 0 | 0 | 26,773 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,231,704 | 12,834 | SH | | SOLE | | 0 | 0 | 12,834 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 215,273 | 778 | SH | | SOLE | | 0 | 0 | 778 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 265,618 | 11,231 | SH | | SOLE | | 0 | 0 | 11,231 |
JABIL INC | COM | 466313103 | 1,511,856 | 11,867 | SH | | SOLE | | 0 | 0 | 11,867 |
JPMORGAN CHASE & CO | COM | 46625H100 | 796,947 | 4,685 | SH | | SOLE | | 0 | 0 | 4,685 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 583,970 | 25,545 | SH | | SOLE | | 0 | 0 | 25,545 |
LOWES COS INC | COM | 548661107 | 346,065 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
MADDEN STEVEN LTD | COM | 556269108 | 417,186 | 9,933 | SH | | SOLE | | 0 | 0 | 9,933 |
MARATHON OIL CORP | COM | 565849106 | 1,489,363 | 61,646 | SH | | SOLE | | 0 | 0 | 61,646 |
MARATHON PETE CORP | COM | 56585A102 | 3,673,624 | 24,762 | SH | | SOLE | | 0 | 0 | 24,762 |
MARKEL GROUP INC | COM | 570535104 | 717,050 | 505 | SH | | SOLE | | 0 | 0 | 505 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 876,546 | 14,534 | SH | | SOLE | | 0 | 0 | 14,534 |
MATADOR RES CO | COM | 576485205 | 365,496 | 6,428 | SH | | SOLE | | 0 | 0 | 6,428 |
MERCK & CO INC | COM | 58933Y105 | 226,762 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
MICROSOFT CORP | COM | 594918104 | 1,222,014 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
MOSAIC CO NEW | COM | 61945C103 | 612,996 | 17,156 | SH | | SOLE | | 0 | 0 | 17,156 |
NETAPP INC | COM | 64110D104 | 393,723 | 4,466 | SH | | SOLE | | 0 | 0 | 4,466 |
NEWELL BRANDS INC | COM | 651229106 | 518,022 | 59,680 | SH | | SOLE | | 0 | 0 | 59,680 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 296,777 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 563,146 | 16,136 | SH | | SOLE | | 0 | 0 | 16,136 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 539,776 | 15,124 | SH | | SOLE | | 0 | 0 | 15,124 |
NUTANIX INC | CL A | 67059N108 | 613,723 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
NUVALENT INC | COM | 670703107 | 331,155 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
NVIDIA CORPORATION | COM | 67066G104 | 6,490,931 | 13,107 | SH | | SOLE | | 0 | 0 | 13,107 |
OLYMPIC STEEL INC | COM | 68162K106 | 394,864 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,204,407 | 70,146 | SH | | SOLE | | 0 | 0 | 70,146 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,078,081 | 3,656 | SH | | SOLE | | 0 | 0 | 3,656 |
PEPSICO INC | COM | 713448108 | 410,843 | 2,419 | SH | | SOLE | | 0 | 0 | 2,419 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 283,533 | 20,848 | SH | | SOLE | | 0 | 0 | 20,848 |
PGT INNOVATIONS INC | COM | 69336V101 | 484,900 | 11,914 | SH | | SOLE | | 0 | 0 | 11,914 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 430,195 | 4,311 | SH | | SOLE | | 0 | 0 | 4,311 |
PROCTER AND GAMBLE CO | COM | 742718109 | 843,907 | 5,759 | SH | | SOLE | | 0 | 0 | 5,759 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 435,140 | 11,436 | SH | | SOLE | | 0 | 0 | 11,436 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 427,402 | 7,383 | SH | | SOLE | | 0 | 0 | 7,383 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 714,846 | 9,717 | SH | | SOLE | | 0 | 0 | 9,717 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 553,203 | 6,984 | SH | | SOLE | | 0 | 0 | 6,984 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 794,332 | 12,219 | SH | | SOLE | | 0 | 0 | 12,219 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 603,785 | 9,279 | SH | | SOLE | | 0 | 0 | 9,279 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,514,097 | 19,922 | SH | | SOLE | | 0 | 0 | 19,922 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,210,714 | 44,230 | SH | | SOLE | | 0 | 0 | 44,230 |
PULTE GROUP INC | COM | 745867101 | 2,004,636 | 19,421 | SH | | SOLE | | 0 | 0 | 19,421 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 201,487 | 111,937 | SH | | SOLE | | 0 | 0 | 111,937 |
QUANTA SVCS INC | COM | 74762E102 | 2,122,149 | 9,834 | SH | | SOLE | | 0 | 0 | 9,834 |
RAMBUS INC DEL | COM | 750917106 | 498,327 | 7,302 | SH | | SOLE | | 0 | 0 | 7,302 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 222,155 | 26,013 | SH | | SOLE | | 0 | 0 | 26,013 |
ROSS STORES INC | COM | 778296103 | 1,065,465 | 7,699 | SH | | SOLE | | 0 | 0 | 7,699 |
SCHRODINGER INC | COM | 80810D103 | 1,008,987 | 28,184 | SH | | SOLE | | 0 | 0 | 28,184 |
SERVICENOW INC | COM | 81762P102 | 235,261 | 333 | SH | | SOLE | | 0 | 0 | 333 |
SHOPIFY INC | CL A | 82509L107 | 485,239 | 6,229 | SH | | SOLE | | 0 | 0 | 6,229 |
SKECHERS U S A INC | CL A | 830566105 | 218,003 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
SONOS INC | COM | 83570H108 | 273,880 | 15,979 | SH | | SOLE | | 0 | 0 | 15,979 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,539,765 | 9,393 | SH | | SOLE | | 0 | 0 | 9,393 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,333,542 | 22,669 | SH | | SOLE | | 0 | 0 | 22,669 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,383,137 | 9,222 | SH | | SOLE | | 0 | 0 | 9,222 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,868,370 | 3,682 | SH | | SOLE | | 0 | 0 | 3,682 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 201,883 | 2,414 | SH | | SOLE | | 0 | 0 | 2,414 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,210,726 | 8,349 | SH | | SOLE | | 0 | 0 | 8,349 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 213,607 | 11,154 | SH | | SOLE | | 0 | 0 | 11,154 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 783,194 | 96,930 | SH | | SOLE | | 0 | 0 | 96,930 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 805,361 | 16,740 | SH | | SOLE | | 0 | 0 | 16,740 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 283,040 | 18,560 | SH | | SOLE | | 0 | 0 | 18,560 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 991,931 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
SYNOPSYS INC | COM | 871607107 | 1,228,575 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,564,261 | 31,304 | SH | | SOLE | | 0 | 0 | 31,304 |
TESLA INC | COM | 88160R101 | 302,897 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
TIDEWATER INC NEW | COM | 88642R109 | 581,457 | 8,063 | SH | | SOLE | | 0 | 0 | 8,063 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 298,472 | 7,811 | SH | | SOLE | | 0 | 0 | 7,811 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 954,829 | 66,585 | SH | | SOLE | | 0 | 0 | 66,585 |
UNITED STATES STL CORP NEW | COM | 912909108 | 445,197 | 9,151 | SH | | SOLE | | 0 | 0 | 9,151 |
UTZ BRANDS INC | COM CL A | 918090101 | 727,227 | 44,780 | SH | | SOLE | | 0 | 0 | 44,780 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 276,889 | 61,668 | SH | | SOLE | | 0 | 0 | 61,668 |
VALARIS LTD | CL A | G9460G101 | 495,007 | 7,219 | SH | | SOLE | | 0 | 0 | 7,219 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,727,195 | 33,136 | SH | | SOLE | | 0 | 0 | 33,136 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 945,022 | 14,213 | SH | | SOLE | | 0 | 0 | 14,213 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,246,893 | 109,242 | SH | | SOLE | | 0 | 0 | 109,242 |
VROOM INC | COM | 92918V109 | 84,684 | 140,554 | SH | | SOLE | | 0 | 0 | 140,554 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 574,066 | 5,868 | SH | | SOLE | | 0 | 0 | 5,868 |
WINGSTOP INC | COM | 974155103 | 659,924 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,750,624 | 54,401 | SH | | SOLE | | 0 | 0 | 54,401 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 234,316 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 214,470 | 15,747 | SH | | SOLE | | 0 | 0 | 15,747 |
YETI HLDGS INC | COM | 98585X104 | 648,182 | 12,518 | SH | | SOLE | | 0 | 0 | 12,518 |
ZSCALER INC | COM | 98980G102 | 745,771 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
ZUMIEZ INC | COM | 989817101 | 261,837 | 12,873 | SH | | SOLE | | 0 | 0 | 12,873 |