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 | 739,431 | 7,116 | SH | | SOLE | | 0 | 0 | 7,116 |
ABBVIE INC | COM | 00287Y109 | 879,645 | 5,129 | SH | | SOLE | | 0 | 0 | 5,129 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 431,890 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,579,075 | 40,559 | SH | | SOLE | | 0 | 0 | 40,559 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 820,564 | 27,162 | SH | | SOLE | | 0 | 0 | 27,162 |
ALCOA CORP | COM | 013872106 | 1,019,024 | 25,617 | SH | | SOLE | | 0 | 0 | 25,617 |
ALPHABET INC | CAP STK CL C | 02079K107 | 607,120 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
ALPHABET INC | CAP STK CL A | 02079K305 | 235,712 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
AMAZON COM INC | COM | 023135106 | 522,162 | 2,702 | SH | | SOLE | | 0 | 0 | 2,702 |
APPLE INC | COM | 037833100 | 2,613,454 | 12,408 | SH | | SOLE | | 0 | 0 | 12,408 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 578,120 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,884,626 | 46,679 | SH | | SOLE | | 0 | 0 | 46,679 |
ARCHROCK INC | COM | 03957W106 | 399,567 | 19,761 | SH | | SOLE | | 0 | 0 | 19,761 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 327,320 | 31,903 | SH | | SOLE | | 0 | 0 | 31,903 |
ASPEN AEROGELS INC | COM | 04523Y105 | 653,562 | 27,403 | SH | | SOLE | | 0 | 0 | 27,403 |
ASURE SOFTWARE INC | COM | 04649U102 | 179,928 | 21,420 | SH | | SOLE | | 0 | 0 | 21,420 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 370,428 | 9,068 | SH | | SOLE | | 0 | 0 | 9,068 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500,771 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
BROADCOM INC | COM | 11135F101 | 5,112,026 | 3,184 | SH | | SOLE | | 0 | 0 | 3,184 |
CABALETTA BIO INC | COM | 12674W109 | 118,715 | 15,871 | SH | | SOLE | | 0 | 0 | 15,871 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 768,813 | 7,016 | SH | | SOLE | | 0 | 0 | 7,016 |
CARVANA CO | CL A | 146869102 | 466,224 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
CATERPILLAR INC | COM | 149123101 | 372,217 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
CBIZ INC | COM | 124805102 | 481,502 | 6,498 | SH | | SOLE | | 0 | 0 | 6,498 |
CENOVUS ENERGY INC | COM | 15135U109 | 400,592 | 20,376 | SH | | SOLE | | 0 | 0 | 20,376 |
CHEVRON CORP NEW | COM | 166764100 | 415,854 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 297,525 | 4,749 | SH | | SOLE | | 0 | 0 | 4,749 |
CLEANSPARK INC | COM NEW | 18452B209 | 739,633 | 46,372 | SH | | SOLE | | 0 | 0 | 46,372 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,129,511 | 13,637 | SH | | SOLE | | 0 | 0 | 13,637 |
COCA COLA CONS INC | COM | 191098102 | 1,085,000 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COMFORT SYS USA INC | COM | 199908104 | 321,455 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 794,471 | 3,967 | SH | | SOLE | | 0 | 0 | 3,967 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,809,663 | 4,482 | SH | | SOLE | | 0 | 0 | 4,482 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,355,978 | 8,758 | SH | | SOLE | | 0 | 0 | 8,758 |
D R HORTON INC | COM | 23331A109 | 355,285 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,451,602 | 4,599 | SH | | SOLE | | 0 | 0 | 4,599 |
DISC MEDICINE INC | COM | 254604101 | 802,922 | 17,815 | SH | | SOLE | | 0 | 0 | 17,815 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,429,913 | 34,078 | SH | | SOLE | | 0 | 0 | 34,078 |
ECHOSTAR CORP | CL A | 278768106 | 483,880 | 27,169 | SH | | SOLE | | 0 | 0 | 27,169 |
ECOLAB INC | COM | 278865100 | 774,690 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
ELI LILLY & CO | COM | 532457108 | 2,619,824 | 2,894 | SH | | SOLE | | 0 | 0 | 2,894 |
EVERQUOTE INC | COM CL A | 30041R108 | 311,607 | 14,938 | SH | | SOLE | | 0 | 0 | 14,938 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 86,986 | 34,112 | SH | | SOLE | | 0 | 0 | 34,112 |
EXXON MOBIL CORP | COM | 30231G102 | 219,765 | 1,909 | SH | | SOLE | | 0 | 0 | 1,909 |
FAIR ISAAC CORP | COM | 303250104 | 328,994 | 221 | SH | | SOLE | | 0 | 0 | 221 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,204,771 | 69,399 | SH | | SOLE | | 0 | 0 | 69,399 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 673,928 | 10,767 | SH | | SOLE | | 0 | 0 | 10,767 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,772,401 | 79,369 | SH | | SOLE | | 0 | 0 | 79,369 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,002,132 | 43,801 | SH | | SOLE | | 0 | 0 | 43,801 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 28,497,908 | 478,153 | SH | | SOLE | | 0 | 0 | 478,153 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 758,560 | 15,787 | SH | | SOLE | | 0 | 0 | 15,787 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,415,572 | 62,385 | SH | | SOLE | | 0 | 0 | 62,385 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 368,247 | 7,289 | SH | | SOLE | | 0 | 0 | 7,289 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 265,628 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,815,383 | 115,490 | SH | | SOLE | | 0 | 0 | 115,490 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 443,695 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,238,112 | 30,473 | SH | | SOLE | | 0 | 0 | 30,473 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,589,023 | 47,436 | SH | | SOLE | | 0 | 0 | 47,436 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,111,370 | 63,253 | SH | | SOLE | | 0 | 0 | 63,253 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 470,423 | 18,055 | SH | | SOLE | | 0 | 0 | 18,055 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 788,551 | 19,432 | SH | | SOLE | | 0 | 0 | 19,432 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 203,828 | 5,825 | SH | | SOLE | | 0 | 0 | 5,825 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 405,753 | 9,348 | SH | | SOLE | | 0 | 0 | 9,348 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 357,954 | 13,523 | SH | | SOLE | | 0 | 0 | 13,523 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 636,295 | 13,823 | SH | | SOLE | | 0 | 0 | 13,823 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 890,591 | 30,795 | SH | | SOLE | | 0 | 0 | 30,795 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 291,216 | 10,408 | SH | | SOLE | | 0 | 0 | 10,408 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 398,090 | 8,225 | SH | | SOLE | | 0 | 0 | 8,225 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 238,761 | 6,119 | SH | | SOLE | | 0 | 0 | 6,119 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,507,293 | 32,214 | SH | | SOLE | | 0 | 0 | 32,214 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 855,384 | 36,870 | SH | | SOLE | | 0 | 0 | 36,870 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,166,125 | 27,406 | SH | | SOLE | | 0 | 0 | 27,406 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,272,775 | 29,565 | SH | | SOLE | | 0 | 0 | 29,565 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 644,233 | 26,349 | SH | | SOLE | | 0 | 0 | 26,349 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 281,383 | 10,812 | SH | | SOLE | | 0 | 0 | 10,812 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 642,514 | 14,390 | SH | | SOLE | | 0 | 0 | 14,390 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,451,488 | 143,725 | SH | | SOLE | | 0 | 0 | 143,725 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 356,506 | 13,886 | SH | | SOLE | | 0 | 0 | 13,886 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,885,814 | 144,437 | SH | | SOLE | | 0 | 0 | 144,437 |
FRONTLINE PLC | COM | M46528101 | 942,275 | 36,579 | SH | | SOLE | | 0 | 0 | 36,579 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 398,953 | 62,630 | SH | | SOLE | | 0 | 0 | 62,630 |
FS KKR CAP CORP | COM | 302635206 | 1,162,657 | 58,928 | SH | | SOLE | | 0 | 0 | 58,928 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,549,896 | 5,977 | SH | | SOLE | | 0 | 0 | 5,977 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 78,792 | 10,720 | SH | | SOLE | | 0 | 0 | 10,720 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 254,647 | 4,783 | SH | | SOLE | | 0 | 0 | 4,783 |
HOWMET AEROSPACE INC | COM | 443201108 | 446,140 | 5,747 | SH | | SOLE | | 0 | 0 | 5,747 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 446,844 | 18,047 | SH | | SOLE | | 0 | 0 | 18,047 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 416,623 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 421,179 | 7,626 | SH | | SOLE | | 0 | 0 | 7,626 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 802,624 | 12,358 | SH | | SOLE | | 0 | 0 | 12,358 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 987,515 | 65,659 | SH | | SOLE | | 0 | 0 | 65,659 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 212,136 | 4,859 | SH | | SOLE | | 0 | 0 | 4,859 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,302,730 | 11,068 | SH | | SOLE | | 0 | 0 | 11,068 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,487,075 | 168,878 | SH | | SOLE | | 0 | 0 | 168,878 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 970,195 | 12,386 | SH | | SOLE | | 0 | 0 | 12,386 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 217,084 | 9,796 | SH | | SOLE | | 0 | 0 | 9,796 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,398,260 | 3,836 | SH | | SOLE | | 0 | 0 | 3,836 |
ISHARES TR | U.S. TECH ETF | 464287721 | 388,140 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,922,334 | 21,817 | SH | | SOLE | | 0 | 0 | 21,817 |
ISHARES TR | EXPANDED TECH | 464287515 | 228,113 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,334,058 | 25,222 | SH | | SOLE | | 0 | 0 | 25,222 |
ISHARES TR | SHORT TREAS BD | 464288679 | 214,591 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 953,130 | 5,463 | SH | | SOLE | | 0 | 0 | 5,463 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,498,398 | 7,385 | SH | | SOLE | | 0 | 0 | 7,385 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,080,232 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 399,876 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 246,395 | 4,882 | SH | | SOLE | | 0 | 0 | 4,882 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 857,856 | 4,241 | SH | | SOLE | | 0 | 0 | 4,241 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 555,506 | 24,822 | SH | | SOLE | | 0 | 0 | 24,822 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 807,123 | 40,336 | SH | | SOLE | | 0 | 0 | 40,336 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 584,713 | 10,083 | SH | | SOLE | | 0 | 0 | 10,083 |
LIMBACH HLDGS INC | COM | 53263P105 | 253,566 | 4,454 | SH | | SOLE | | 0 | 0 | 4,454 |
MARATHON PETE CORP | COM | 56585A102 | 1,593,526 | 9,186 | SH | | SOLE | | 0 | 0 | 9,186 |
MARKEL GROUP INC | COM | 570535104 | 631,840 | 401 | SH | | SOLE | | 0 | 0 | 401 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 780,364 | 11,164 | SH | | SOLE | | 0 | 0 | 11,164 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 295,582 | 20,135 | SH | | SOLE | | 0 | 0 | 20,135 |
MERCK & CO INC | COM | 58933Y105 | 272,112 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |
MICROSOFT CORP | COM | 594918104 | 1,402,527 | 3,138 | SH | | SOLE | | 0 | 0 | 3,138 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,647,466 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
MODINE MFG CO | COM | 607828100 | 2,044,477 | 20,406 | SH | | SOLE | | 0 | 0 | 20,406 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 816,825 | 21,507 | SH | | SOLE | | 0 | 0 | 21,507 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 545,821 | 14,950 | SH | | SOLE | | 0 | 0 | 14,950 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 304,351 | 10,331 | SH | | SOLE | | 0 | 0 | 10,331 |
NUTANIX INC | CL A | 67059N108 | 1,608,059 | 28,286 | SH | | SOLE | | 0 | 0 | 28,286 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 621,767 | 8,116 | SH | | SOLE | | 0 | 0 | 8,116 |
NVIDIA CORPORATION | COM | 67066G104 | 7,469,557 | 60,463 | SH | | SOLE | | 0 | 0 | 60,463 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 994,455 | 14,507 | SH | | SOLE | | 0 | 0 | 14,507 |
ORACLE CORP | COM | 68389X105 | 207,988 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
OSCAR HEALTH INC | CL A | 687793109 | 601,904 | 38,047 | SH | | SOLE | | 0 | 0 | 38,047 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 464,835 | 13,785 | SH | | SOLE | | 0 | 0 | 13,785 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,391,560 | 133,895 | SH | | SOLE | | 0 | 0 | 133,895 |
PEPSICO INC | COM | 713448108 | 341,240 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 445,376 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
POWELL INDS INC | COM | 739128106 | 1,493,224 | 10,413 | SH | | SOLE | | 0 | 0 | 10,413 |
PROCTER AND GAMBLE CO | COM | 742718109 | 836,115 | 5,070 | SH | | SOLE | | 0 | 0 | 5,070 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 244,415 | 6,565 | SH | | SOLE | | 0 | 0 | 6,565 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 790,374 | 12,722 | SH | | SOLE | | 0 | 0 | 12,722 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 726,548 | 9,870 | SH | | SOLE | | 0 | 0 | 9,870 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,282,714 | 44,551 | SH | | SOLE | | 0 | 0 | 44,551 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 528,557 | 6,399 | SH | | SOLE | | 0 | 0 | 6,399 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,639,917 | 16,430 | SH | | SOLE | | 0 | 0 | 16,430 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 390,540 | 4,707 | SH | | SOLE | | 0 | 0 | 4,707 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 247,379 | 3,983 | SH | | SOLE | | 0 | 0 | 3,983 |
PULTE GROUP INC | COM | 745867101 | 2,784,319 | 25,289 | SH | | SOLE | | 0 | 0 | 25,289 |
QUALCOMM INC | COM | 747525103 | 209,936 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
QUANTA SVCS INC | COM | 74762E102 | 694,809 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
RADNET INC | COM | 750491102 | 476,957 | 8,095 | SH | | SOLE | | 0 | 0 | 8,095 |
SKYWEST INC | COM | 830879102 | 1,414,312 | 17,233 | SH | | SOLE | | 0 | 0 | 17,233 |
SOUTHERN COPPER CORP | COM | 84265V105 | 903,831 | 8,389 | SH | | SOLE | | 0 | 0 | 8,389 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 987,220 | 2,524 | SH | | SOLE | | 0 | 0 | 2,524 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,622,834 | 26,152 | SH | | SOLE | | 0 | 0 | 26,152 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,054,598 | 9,288 | SH | | SOLE | | 0 | 0 | 9,288 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,700,069 | 5,046 | SH | | SOLE | | 0 | 0 | 5,046 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,122,469 | 12,230 | SH | | SOLE | | 0 | 0 | 12,230 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 207,180 | 2,413 | SH | | SOLE | | 0 | 0 | 2,413 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 298,833 | 4,147 | SH | | SOLE | | 0 | 0 | 4,147 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 637,539 | 4,179 | SH | | SOLE | | 0 | 0 | 4,179 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,202,751 | 121,123 | SH | | SOLE | | 0 | 0 | 121,123 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 375,138 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 93,493 | 16,755 | SH | | SOLE | | 0 | 0 | 16,755 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,426,555 | 6,623 | SH | | SOLE | | 0 | 0 | 6,623 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 718,009 | 4,131 | SH | | SOLE | | 0 | 0 | 4,131 |
TECHNIPFMC PLC | COM | G87110105 | 1,090,115 | 41,687 | SH | | SOLE | | 0 | 0 | 41,687 |
TEEKAY CORPORATION | COM | Y8564W103 | 279,371 | 31,145 | SH | | SOLE | | 0 | 0 | 31,145 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,994,611 | 43,520 | SH | | SOLE | | 0 | 0 | 43,520 |
TESLA INC | COM | 88160R101 | 246,558 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
TIDEWATER INC NEW | COM | 88642R109 | 2,902,048 | 30,481 | SH | | SOLE | | 0 | 0 | 30,481 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 297,466 | 7,331 | SH | | SOLE | | 0 | 0 | 7,331 |
TOLL BROTHERS INC | COM | 889478103 | 308,568 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
UFP TECHNOLOGIES INC | COM | 902673102 | 514,810 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 340,106 | 54,243 | SH | | SOLE | | 0 | 0 | 54,243 |
VALARIS LTD | CL A | G9460G101 | 486,932 | 6,536 | SH | | SOLE | | 0 | 0 | 6,536 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 2,876,027 | 54,326 | SH | | SOLE | | 0 | 0 | 54,326 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 526,420 | 20,636 | SH | | SOLE | | 0 | 0 | 20,636 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 274,635 | 3,554 | SH | | SOLE | | 0 | 0 | 3,554 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 286,142 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 925,086 | 13,499 | SH | | SOLE | | 0 | 0 | 13,499 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,935,412 | 68,562 | SH | | SOLE | | 0 | 0 | 68,562 |
VISTRA CORP | COM | 92840M102 | 1,193,918 | 13,886 | SH | | SOLE | | 0 | 0 | 13,886 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,018,466 | 16,484 | SH | | SOLE | | 0 | 0 | 16,484 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,624,827 | 33,630 | SH | | SOLE | | 0 | 0 | 33,630 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 219,353 | 4,690 | SH | | SOLE | | 0 | 0 | 4,690 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 201,880 | 14,088 | SH | | SOLE | | 0 | 0 | 14,088 |
XP INC | CL A | G98239109 | 302,724 | 17,210 | SH | | SOLE | | 0 | 0 | 17,210 |