The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 953,917 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | |||
ABBVIE INC | COM | 00287Y109 | 1,436,816 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 493,383 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,486,218 | 47,017 | SH | SOLE | 0 | 0 | 47,017 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,373,089 | 63,690 | SH | SOLE | 0 | 0 | 63,690 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 506,873 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 233,360 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
AMAZON COM INC | COM | 023135106 | 486,304 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
APPLE INC | COM | 037833100 | 2,257,216 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,115,986 | 30,569 | SH | SOLE | 0 | 0 | 30,569 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 313,926 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 173,050 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 200,997 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533,219 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
BROADCOM INC | COM | 11135F101 | 3,025,911 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
C3 AI INC | CL A | 12468P104 | 2,292,923 | 84,703 | SH | SOLE | 0 | 0 | 84,703 | |||
CABALETTA BIO INC | COM | 12674W109 | 279,818 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,126,053 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 420,429 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | |||
CHEVRON CORP NEW | COM | 166764100 | 455,304 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 610,720 | 28,794 | SH | SOLE | 0 | 0 | 28,794 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 805,867 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | |||
COCA COLA CONS INC | COM | 191098102 | 1,559,087 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,360,615 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,036,708 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | |||
D R HORTON INC | COM | 23331A109 | 543,673 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,139,102 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 574,108 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | |||
DISC MEDICINE INC | COM | 254604101 | 1,146,642 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | |||
DOLLAR TREE INC | COM | 256746108 | 430,074 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,168,260 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | |||
ECOLAB INC | COM | 278865100 | 773,515 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
ELI LILLY & CO | COM | 532457108 | 2,703,887 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
EQT CORP | COM | 26884L109 | 1,055,408 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 157,547 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | |||
EXXON MOBIL CORP | COM | 30231G102 | 205,370 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,067,166 | 854 | SH | SOLE | 0 | 0 | 854 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 757,226 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,222,003 | 70,554 | SH | SOLE | 0 | 0 | 70,554 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,308,547 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,776,258 | 78,008 | SH | SOLE | 0 | 0 | 78,008 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,243,320 | 64,426 | SH | SOLE | 0 | 0 | 64,426 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 492,244 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 398,964 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 264,467 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,190,784 | 47,409 | SH | SOLE | 0 | 0 | 47,409 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,063,367 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,313,307 | 47,557 | SH | SOLE | 0 | 0 | 47,557 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,355,357 | 32,873 | SH | SOLE | 0 | 0 | 32,873 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 448,121 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,814,273 | 432,980 | SH | SOLE | 0 | 0 | 432,980 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,850,628 | 117,202 | SH | SOLE | 0 | 0 | 117,202 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,763,298 | 49,195 | SH | SOLE | 0 | 0 | 49,195 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,129,648 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 392,680 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,417,579 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 628,060 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 269,867 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 455,575 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,609,665 | 35,557 | SH | SOLE | 0 | 0 | 35,557 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 579,834 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 787,704 | 34,978 | SH | SOLE | 0 | 0 | 34,978 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 233,604 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,529,474 | 143,697 | SH | SOLE | 0 | 0 | 143,697 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 366,373 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,674,076 | 134,361 | SH | SOLE | 0 | 0 | 134,361 | |||
FRONTLINE PLC | COM | M46528101 | 1,325,833 | 56,708 | SH | SOLE | 0 | 0 | 56,708 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 376,726 | 63,529 | SH | SOLE | 0 | 0 | 63,529 | |||
FS KKR CAP CORP | COM | 302635206 | 1,062,072 | 55,693 | SH | SOLE | 0 | 0 | 55,693 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 544,587 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 83,294 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 598,653 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 302,142 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
HALLIBURTON CO | COM | 406216101 | 218,781 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,928,726 | 66,744 | SH | SOLE | 0 | 0 | 66,744 | |||
INGREDION INC | COM | 457187102 | 421,010 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 475,660 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,021,547 | 65,948 | SH | SOLE | 0 | 0 | 65,948 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 381,805 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,550,253 | 38,716 | SH | SOLE | 0 | 0 | 38,716 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 275,728 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 743,204 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,600,019 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | |||
IROBOT CORP | COM | 462726100 | 264,017 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,767,001 | 165,582 | SH | SOLE | 0 | 0 | 165,582 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271,325 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,912,623 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,178,789 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 247,836 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,316,630 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,053,037 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222,489 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 351,831 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 218,717 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 211,385 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
JABIL INC | COM | 466313103 | 432,122 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 921,380 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 546,883 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | |||
KLA CORP | COM NEW | 482480100 | 698,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 131,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,540,887 | 83,835 | SH | SOLE | 0 | 0 | 83,835 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 281,706 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
LESLIES INC | COM | 527064109 | 434,837 | 66,898 | SH | SOLE | 0 | 0 | 66,898 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 784,370 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | |||
LOWES COS INC | COM | 548661107 | 326,818 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,462,893 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | |||
MARKEL GROUP INC | COM | 570535104 | 739,439 | 486 | SH | SOLE | 0 | 0 | 486 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 730,914 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | |||
MERCK & CO INC | COM | 58933Y105 | 281,053 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
MICROSOFT CORP | COM | 594918104 | 1,321,962 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,138,646 | 668 | SH | SOLE | 0 | 0 | 668 | |||
MODINE MFG CO | COM | 607828100 | 2,053,724 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | |||
NEWELL BRANDS INC | COM | 651229106 | 335,806 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 561,895 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 310,136 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 705,282 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | |||
NUTANIX INC | CL A | 67059N108 | 1,721,185 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,301,155 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 541,257 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 665,039 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,305,869 | 143,671 | SH | SOLE | 0 | 0 | 143,671 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 878,204 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
PEPSICO INC | COM | 713448108 | 424,049 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 467,913 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
POWELL INDS INC | COM | 739128106 | 871,445 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 937,003 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 382,127 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 546,165 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | |||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 412,660 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 791,034 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,459,182 | 43,971 | SH | SOLE | 0 | 0 | 43,971 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,662,241 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 629,694 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 760,872 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | |||
PULTE GROUP INC | COM | 745867101 | 2,336,288 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | |||
RAMBUS INC DEL | COM | 750917106 | 1,168,332 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | |||
SAIA INC | COM | 78709Y105 | 760,500 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
SAVARA INC | COM | 805111101 | 143,045 | 28,724 | SH | SOLE | 0 | 0 | 28,724 | |||
SONOS INC | COM | 83570H108 | 1,662,927 | 87,247 | SH | SOLE | 0 | 0 | 87,247 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,575,215 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,820,190 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,717,048 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,964,573 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,298,182 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 210,573 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 788,834 | 95,155 | SH | SOLE | 0 | 0 | 95,155 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 106,594 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,745,990 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 209,925 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 254,181 | 34,915 | SH | SOLE | 0 | 0 | 34,915 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,926,516 | 50,103 | SH | SOLE | 0 | 0 | 50,103 | |||
TIDEWATER INC NEW | COM | 88642R109 | 2,080,718 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 328,921 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 407,718 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 392,390 | 56,297 | SH | SOLE | 0 | 0 | 56,297 | |||
VALARIS LTD | CL A | G9460G101 | 509,510 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 2,675,139 | 50,646 | SH | SOLE | 0 | 0 | 50,646 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 444,637 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 977,854 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | |||
VAXCYTE INC | COM | 92243G108 | 591,769 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,452,681 | 103,498 | SH | SOLE | 0 | 0 | 103,498 | |||
VISTRA CORP | COM | 92840M102 | 603,586 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 695,290 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,859,146 | 54,361 | SH | SOLE | 0 | 0 | 54,361 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 235,624 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 242,389 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | |||
XP INC | CL A | G98239109 | 456,619 | 17,795 | SH | SOLE | 0 | 0 | 17,795 |