Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	149,493	$13.71M	10.9%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	261,220	$13.23M	10.5%	$50.50	—	TRS FLT RT BD	46434V860
SGOV	ISHARES TR	65,736	$6.619M	5.3%	$100.63	—	0-3 MNTH TREASRY	46436E718
LGH	NORTHERN LTS FD TR III	106,125	$5.777M	4.6%	$54.44	—	HCM DEFEN 500	66538R730
JEPI	J P MORGAN EXCHANGE TRADED F	87,929	$4.999M	4.0%	$55.48	—	EQUITY PREMIUM	46641Q332
SSUS	STRATEGY SHS	106,324	$4.781M	3.8%	$39.59	—	DAY HAGAN SMART	86280R803
HDV	ISHARES TR	32,857	$3.85M	3.1%	$113.64	—	CORE HIGH DV ETF	46429B663
PTMC	PACER FDS TR	106,430	$3.712M	3.0%	$34.11	—	TRENDP US MID CP	69374H204
PTEU	PACER FDS TR	110,401	$3.173M	2.5%	$28.14	—	TRENDPILOT EUR	69374H808
IAU	ISHARES GOLD TR	48,393	$3.018M	2.4%	$39.26	—	ISHARES NEW	464285204
IWD	ISHARES TR	13,825	$2.685M	2.1%	$194.23	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	3,612	$2.243M	1.8%	$473.43	—	CORE S&P500 ETF	464287200
RUNN	STRATEGIC TRUST	60,880	$2.06M	1.6%	$33.52	—	RUNNING GWTH ETF	48817R870
EEM	ISHARES TR	39,793	$1.92M	1.5%	$48.24	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	5,759	$1.756M	1.4%	$191.33	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	6,122	$1.343M	1.1%	$117.63	+68.2%	COM	023135106
IEUR	ISHARES TR	19,826	$1.312M	1.0%	$66.20	—	CORE MSCI EURO	46434V738
QQH	NORTHERN LTS FD TR III	14,773	$999K	0.8%	$67.61	—	HCM DEFND 100	66538R748
CLS	CELESTICA INC	6,168	$963K	0.8%	$106.30	0.0%	COM	15101Q207
VIG	VANGUARD SPECIALIZED FUNDS	4,683	$958K	0.8%	$196.12	—	DIV APP ETF	921908844
EMXC	ISHARES INC	14,885	$940K	0.7%	$57.87	—	MSCI EMRG CHN	46434G764
KR	KROGER CO	12,001	$861K	0.7%	$42.25	+61.4%	COM	501044101
VWO	VANGUARD INTL EQUITY INDEX F	17,330	$857K	0.7%	$45.43	—	FTSE EMR MKT ETF	922042858
FTNT	FORTINET INC	7,872	$832K	0.7%	$100.89	0.0%	COM	34959E109
IBIT	ISHARES BITCOIN TRUST ETF	13,550	$829K	0.7%	$50.23	—	SHS BEN INT	46438F101
FIX	COMFORT SYS USA INC	1,529	$820K	0.7%	$434.87	0.0%	COM	199908104
VB	VANGUARD INDEX FDS	3,216	$762K	0.6%	$200.65	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	17,371	$752K	0.6%	$37.78	+10.7%	COM	92343V104
AZO	AUTOZONE INC	202	$750K	0.6%	$2558.48	+44.1%	COM	053332102
CAT	CATERPILLAR INC	1,890	$734K	0.6%	$363.78	-9.1%	COM	149123101
VEEV	VEEVA SYS INC	2,524	$727K	0.6%	$233.29	+6.3%	CL A COM	922475108
PHYS	SPROTT PHYSICAL GOLD TR	28,571	$724K	0.6%	$21.17	—	UNIT	85207H104
COR	CENCORA INC	2,391	$717K	0.6%	$124.79	+129.8%	COM	03073E105
VO	VANGUARD INDEX FDS	2,556	$715K	0.6%	$223.73	—	MID CAP ETF	922908629
AAPL	APPLE INC	3,401	$698K	0.6%	$149.62	+34.6%	COM	037833100
USRT	ISHARES TR	12,283	$695K	0.6%	$57.56	—	CRE U S REIT ETF	464288521
PDBC	INVESCO ACTVELY MNGD ETC FD	52,850	$689K	0.5%	$14.19	—	OPTIMUM YIELD	46090F100
KNSL	KINSALE CAP GROUP INC	1,412	$683K	0.5%	$470.71	-1.0%	COM	49714P108
LNG	CHENIERE ENERGY INC	2,778	$676K	0.5%	$210.30	+10.1%	COM NEW	16411R208
SPY	SPDR S&P 500 ETF TR	1,063	$657K	0.5%	$450.48	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	3,190	$653K	0.5%	$148.58	+25.0%	COM	697435105
FDD	FIRST TR EXCHANGE-TRADED FD	41,716	$648K	0.5%	$15.54	—	COMMON SHS	33735T109
DEM	WISDOMTREE TR	14,179	$642K	0.5%	$45.29	—	EMER MKT HIGH FD	97717W315
DHI	D R HORTON INC	4,965	$640K	0.5%	$122.31	0.0%	COM	23331A109
ACM	AECOM	5,605	$633K	0.5%	$103.04	0.0%	COM	00766T100
COF	CAPITAL ONE FINL CORP	2,901	$617K	0.5%	$185.05	0.0%	COM	14040H105
XLU	SELECT SECTOR SPDR TR	7,517	$614K	0.5%	$74.28	—	SBI INT-UTILS	81369Y886
HEI/A	HEICO CORP NEW	2,351	$608K	0.5%	$150.40	+45.4%	CL A	422806208
QQQ	INVESCO QQQ TR	1,098	$606K	0.5%	$314.52	—	UNIT SER 1	46090E103
DKS	DICKS SPORTING GOODS INC	3,053	$604K	0.5%	$182.31	0.0%	COM	253393102
TS	TENARIS S A	15,863	$593K	0.5%	$37.69	—	SPONSORED ADS	88031M109
MPWR	MONOLITHIC PWR SYS INC	781	$571K	0.5%	$633.58	0.0%	COM	609839105
LMT	LOCKHEED MARTIN CORP	1,229	$569K	0.5%	$359.10	+27.8%	COM	539830109
LLY	ELI LILLY & CO	722	$563K	0.4%	$443.51	+74.4%	COM	532457108
GNR	SPDR INDEX SHS FDS	10,330	$560K	0.4%	$54.46	—	GLB NAT RESRCE	78463X541
BJ	BJS WHSL CLUB HLDGS INC	5,096	$550K	0.4%	$78.50	+45.1%	COM	05550J101
AFL	AFLAC INC	5,091	$537K	0.4%	$56.26	+84.2%	COM	001055102
GSK	GSK PLC	13,782	$529K	0.4%	$30.56	—	SPONSORED ADR	37733W204
MCD	MCDONALDS CORP	1,780	$520K	0.4%	$290.22	+4.6%	COM	580135101
MTB	M & T BK CORP	2,678	$520K	0.4%	$189.77	-8.9%	COM	55261F104
IDCC	INTERDIGITAL INC	2,310	$518K	0.4%	$184.27	+15.0%	COM	45867G101
PCTY	PAYLOCITY HLDG CORP	2,847	$516K	0.4%	$196.46	-4.5%	COM	70438V106
GPC	GENUINE PARTS CO	4,115	$499K	0.4%	$124.35	-5.3%	COM	372460105
LNTH	LANTHEUS HLDGS INC	6,036	$494K	0.4%	$91.66	-4.2%	COM	516544103
DECK	DECKERS OUTDOOR CORP	4,792	$494K	0.4%	$110.72	0.0%	COM	243537107
JNJ	JOHNSON & JOHNSON	3,221	$492K	0.4%	$150.84	0.0%	COM	478160104
DOCU	DOCUSIGN INC	6,232	$485K	0.4%	$85.55	-5.4%	COM	256163106
PGR	PROGRESSIVE CORP	1,769	$472K	0.4%	$135.93	+89.5%	COM	743315103
NU	NU HLDGS LTD	32,844	$451K	0.4%	$11.97	0.0%	ORD SHS CL A	G6683N103
CPRT	COPART INC	8,993	$441K	0.4%	$42.20	+32.6%	COM	217204106
AEP	AMERICAN ELEC PWR CO INC	4,218	$438K	0.3%	$75.86	+34.4%	COM	025537101
MO	ALTRIA GROUP INC	7,448	$437K	0.3%	$52.49	+6.6%	COM	02209S103
PEN	PENUMBRA INC	1,679	$431K	0.3%	$272.19	0.0%	COM	70975L107
IGV	ISHARES TR	3,921	$429K	0.3%	$109.50	—	EXPANDED TECH	464287515
GILD	GILEAD SCIENCES INC	3,864	$428K	0.3%	$101.96	+2.4%	COM	375558103
XOM	EXXON MOBIL CORP	3,971	$428K	0.3%	$103.48	+1.0%	COM	30231G102
CIBR	FIRST TR EXCHANGE TRADED FD	5,515	$417K	0.3%	$75.58	—	NASDAQ CYB ETF	33734X846
HLI	HOULIHAN LOKEY INC	2,315	$417K	0.3%	$108.31	+53.8%	CL A	441593100
HSY	HERSHEY CO	2,495	$414K	0.3%	$174.31	-7.3%	COM	427866108
VRTX	VERTEX PHARMACEUTICALS INC	928	$413K	0.3%	$345.28	+33.5%	COM	92532F100
JPM	JPMORGAN CHASE & CO.	1,416	$410K	0.3%	$128.84	+96.1%	COM	46625H100
—	TOTALENERGIES SE	6,269	$385K	0.3%	$65.51	—	SPONSORED ADS	89151E109
OMC	OMNICOM GROUP INC	5,329	$383K	0.3%	$71.94	0.0%	COM	681919106
NOK	NOKIA CORP	73,831	$382K	0.3%	$5.18	—	SPONSORED ADR	654902204
DOCS	DOXIMITY INC	5,973	$366K	0.3%	$63.15	-11.6%	CL A	26622P107
TM	TOYOTA MOTOR CORP	2,101	$362K	0.3%	$172.26	—	ADS	892331307
MCO	MOODYS CORP	713	$358K	0.3%	$469.61	-1.8%	COM	615369105
GIS	GENERAL MLS INC	6,846	$355K	0.3%	$63.78	-15.7%	COM	370334104
BLDR	BUILDERS FIRSTSOURCE INC	2,916	$340K	0.3%	$115.39	0.0%	COM	12008R107
DTE	DTE ENERGY CO	2,528	$335K	0.3%	$99.40	+32.1%	COM	233331107
CBOE	CBOE GLOBAL MKTS INC	1,400	$326K	0.3%	$210.93	+5.4%	COM	12503M108
MSFT	MICROSOFT CORP	652	$324K	0.3%	$432.38	0.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	12,114	$321K	0.3%	$42.13	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	2,348	$313K	0.2%	$101.79	—	HIGH DIV YLD	921946406
CMI	CUMMINS INC	945	$309K	0.2%	$236.95	+29.0%	COM	231021106
EXP	EAGLE MATLS INC	1,517	$307K	0.2%	$155.58	+38.1%	COM	26969P108
CL	COLGATE PALMOLIVE CO	3,324	$302K	0.2%	$72.17	+24.8%	COM	194162103
SCHA	SCHWAB STRATEGIC TR	11,724	$297K	0.2%	$25.86	—	US SML CAP ETF	808524607
STLD	STEEL DYNAMICS INC	2,301	$295K	0.2%	$79.95	+58.1%	COM	858119100
DPZ	DOMINOS PIZZA INC	637	$287K	0.2%	$422.99	+9.8%	COM	25754A201
ODFL	OLD DOMINION FREIGHT LINE IN	1,766	$287K	0.2%	$158.87	-0.1%	COM	679580100
MS	MORGAN STANLEY	2,028	$286K	0.2%	$119.51	+1.2%	COM NEW	617446448
MMM	3M CO	1,854	$282K	0.2%	$78.06	+80.9%	COM	88579Y101
FANG	DIAMONDBACK ENERGY INC	2,031	$279K	0.2%	$114.60	+18.8%	COM	25278X109
TSCO	TRACTOR SUPPLY CO	5,099	$269K	0.2%	$53.04	-4.6%	COM	892356106
SHY	ISHARES TR	3,188	$264K	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
MSCI	MSCI INC	456	$263K	0.2%	$448.89	+22.3%	COM	55354G100
EOG	EOG RES INC	2,198	$263K	0.2%	$99.58	+12.6%	COM	26875P101
MBSF	VALUED ADVISERS TR	10,273	$262K	0.2%	$25.41	—	REGAN FLTG RATE	92046L338
AMLP	ALPS ETF TR	5,237	$256K	0.2%	$48.16	—	ALERIAN MLP	00162Q452
VEA	VANGUARD TAX-MANAGED FDS	4,474	$255K	0.2%	$46.53	—	VAN FTSE DEV MKT	921943858
PCAR	PACCAR INC	2,603	$247K	0.2%	$62.11	+45.6%	COM	693718108
XLSR	SSGA ACTIVE TR	4,223	$232K	0.2%	$53.44	—	SPDR SSGA US SCT	78470P408
GRAB	GRAB HOLDINGS LIMITED	12,189	$61,311	0.0%	$4.67	-0.0%	CLASS A ORD	G4124C109
ABCL	ABCELLERA BIOLOGICS INC	13,100	$44,933	0.0%	$2.49	0.0%	COM	00288U106
PLBY	PLAYBOY INC	25,000	$40,500	0.0%	$1.16	+10.9%	COM	72814P109