Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	143,643	$13.18M	9.9%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	248,390	$12.57M	9.5%	$50.50	—	TRS FLT RT BD	46434V860
SGOV	ISHARES TR	66,266	$6.673M	5.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
LGH	NORTHERN LTS FD TR III	106,225	$6.415M	4.8%	$54.44	—	HCM DEFEN 500	66538R730
SSUS	STRATEGY SHS	106,195	$5.13M	3.9%	$39.59	—	DAY HAGAN SMART	86280R803
IAU	ISHARES GOLD TR	65,426	$4.761M	3.6%	$47.98	—	ISHARES NEW	464285204
HDV	ISHARES TR	33,035	$4.045M	3.0%	$113.64	—	CORE HIGH DV ETF	46429B663
PTMC	PACER FDS TR	108,656	$3.891M	2.9%	$34.14	—	TRENDP US MID CP	69374H204
JEPI	J P MORGAN EXCHANGE TRADED F	62,336	$3.559M	2.7%	$55.48	—	EQUITY PREMIUM	46641Q332
PTEU	PACER FDS TR	109,499	$3.275M	2.5%	$28.14	—	TRENDPILOT EUR	69374H808
IWD	ISHARES TR	13,586	$2.766M	2.1%	$194.23	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	6,032	$2.144M	1.6%	$198.75	—	GOLD SHS	78463V107
RUNN	STRATEGIC TRUST	62,083	$2.128M	1.6%	$33.53	—	RUNNING GWTH ETF	48817R870
EEM	ISHARES TR	39,720	$2.121M	1.6%	$48.24	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	2,909	$1.947M	1.5%	$473.43	—	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	19,343	$1.318M	1.0%	$66.20	—	CORE MSCI EURO	46434V738
QQH	NORTHERN LTS FD TR III	15,400	$1.175M	0.9%	$67.96	—	HCM DEFND 100	66538R748
POWL	POWELL INDS INC	3,824	$1.166M	0.9%	$253.93	0.0%	COM	739128106
EMXC	ISHARES INC	15,163	$1.024M	0.8%	$58.05	—	MSCI EMRG CHN	46434G764
VIG	VANGUARD SPECIALIZED FUNDS	4,579	$988K	0.7%	$196.12	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,482	$987K	0.7%	$511.47	—	TR UNIT	78462F103
FTNT	FORTINET INC	11,724	$986K	0.7%	$97.06	-8.1%	COM	34959E109
VWO	VANGUARD INTL EQUITY INDEX F	17,933	$972K	0.7%	$45.72	—	FTSE EMR MKT ETF	922042858
MC	MOELIS & CO	13,536	$965K	0.7%	$69.74	0.0%	CL A	60786M105
CAT	CATERPILLAR INC	1,986	$948K	0.7%	$366.76	+16.0%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	14,519	$944K	0.7%	$51.21	—	SHS BEN INT	46438F101
AZO	AUTOZONE INC	212	$910K	0.7%	$2627.02	+52.7%	COM	053332102
PHYS	SPROTT ASSET MANAGEMENT LP	29,009	$859K	0.6%	$21.30	—	PHYSICAL GOLD TR	85207H104
MPWR	MONOLITHIC PWR SYS INC	910	$838K	0.6%	$658.32	+22.7%	COM	609839105
KR	KROGER CO	11,860	$799K	0.6%	$42.25	+63.5%	COM	501044101
FIX	COMFORT SYS USA INC	957	$790K	0.6%	$434.87	+55.7%	COM	199908104
EMB	ISHARES TR	8,155	$776K	0.6%	$95.19	—	JPMORGAN USD EMG	464288281
PDBC	INVESCO ACTVELY MNGD ETC FD	57,708	$775K	0.6%	$14.12	—	OPTIMUM YIELD	46090F100
DHI	D R HORTON INC	4,507	$764K	0.6%	$122.31	+28.1%	COM	23331A109
VZ	VERIZON COMMUNICATIONS INC	16,820	$739K	0.6%	$37.78	+12.5%	COM	92343V104
COR	CENCORA INC	2,362	$738K	0.6%	$124.79	+135.2%	COM	03073E105
VO	VANGUARD INDEX FDS	2,410	$708K	0.5%	$223.73	—	MID CAP ETF	922908629
KNSL	KINSALE CAP GROUP INC	1,660	$706K	0.5%	$468.06	-3.2%	COM	49714P108
CBOE	CBOE GLOBAL MKTS INC	2,862	$702K	0.5%	$225.91	+6.3%	COM	12503M108
ACM	AECOM	5,318	$694K	0.5%	$103.04	+16.6%	COM	00766T100
PANW	PALO ALTO NETWORKS INC	3,401	$693K	0.5%	$151.24	+26.6%	COM	697435105
VB	VANGUARD INDEX FDS	2,720	$692K	0.5%	$200.65	—	SMALL CP ETF	922908751
VEEV	VEEVA SYS INC	2,243	$668K	0.5%	$233.29	+20.6%	CL A COM	922475108
QQQ	INVESCO QQQ TR	1,099	$660K	0.5%	$314.52	—	UNIT SER 1	46090E103
FDD	FIRST TR EXCHANGE-TRADED FD	40,799	$659K	0.5%	$15.54	—	COMMON SHS	33735T109
TLT	ISHARES TR	7,346	$657K	0.5%	$89.37	—	20 YR TR BD ETF	464287432
USRT	ISHARES TR	11,145	$654K	0.5%	$57.56	—	CRE U S REIT ETF	464288521
DKS	DICKS SPORTING GOODS INC	2,933	$652K	0.5%	$182.31	+18.2%	COM	253393102
LNG	CHENIERE ENERGY INC	2,771	$651K	0.5%	$210.30	+11.8%	COM NEW	16411R208
TIP	ISHARES TR	5,794	$644K	0.5%	$111.22	—	TIPS BD ETF	464287176
CLS	CELESTICA INC	2,590	$638K	0.5%	$106.30	+89.7%	COM	15101Q207
DOCS	DOXIMITY INC	8,708	$637K	0.5%	$63.79	+2.2%	CL A	26622P107
DEM	WISDOMTREE TR	13,831	$636K	0.5%	$45.29	—	EMER MKT HIGH FD	97717W315
LMT	LOCKHEED MARTIN CORP	1,227	$613K	0.5%	$359.10	+24.8%	COM	539830109
GNR	SPDR INDEX SHS FDS	10,309	$610K	0.5%	$54.46	—	GLB NAT RESRCE	78463X541
DECK	DECKERS OUTDOOR CORP	5,955	$604K	0.5%	$110.40	-1.2%	COM	243537107
GSK	GSK PLC	13,626	$588K	0.4%	$30.56	—	SPONSORED ADR	37733W204
JNJ	JOHNSON & JOHNSON	3,147	$584K	0.4%	$150.84	+12.4%	COM	478160104
PCTY	PAYLOCITY HLDG CORP	3,596	$573K	0.4%	$192.42	-8.0%	COM	70438V106
NU	NU HLDGS LTD	35,514	$569K	0.4%	$12.12	+15.1%	ORD SHS CL A	G6683N103
TS	TENARIS S A	15,876	$568K	0.4%	$37.69	—	SPONSORED ADS	88031M109
COF	CAPITAL ONE FINL CORP	2,658	$565K	0.4%	$185.05	+17.7%	COM	14040H105
BLDR	BUILDERS FIRSTSOURCE INC	4,653	$564K	0.4%	$121.84	+8.9%	COM	12008R107
GPC	GENUINE PARTS CO	4,057	$562K	0.4%	$124.35	+6.5%	COM	372460105
AFL	AFLAC INC	5,028	$562K	0.4%	$56.26	+85.2%	COM	001055102
LLY	ELI LILLY & CO	721	$550K	0.4%	$443.51	+67.4%	COM	532457108
IDCC	INTERDIGITAL INC	1,580	$545K	0.4%	$184.27	+47.4%	COM	45867G101
PEN	PENUMBRA INC	2,095	$531K	0.4%	$268.23	-6.0%	COM	70975L107
MCD	MCDONALDS CORP	1,739	$529K	0.4%	$290.22	+3.9%	COM	580135101
XLU	SELECT SECTOR SPDR TR	6,027	$526K	0.4%	$74.28	—	SBI INT-UTILS	81369Y886
MTB	M & T BK CORP	2,656	$525K	0.4%	$189.77	+2.1%	COM	55261F104
PGR	PROGRESSIVE CORP	2,083	$514K	0.4%	$150.37	+54.1%	COM	743315103
DOCU	DOCUSIGN INC	6,990	$504K	0.4%	$84.63	-8.9%	COM	256163106
HEI/A	HEICO CORP NEW	1,922	$488K	0.4%	$150.40	+66.1%	CL A	422806208
CPRT	COPART INC	10,852	$488K	0.4%	$43.04	+9.5%	COM	217204106
VST	VISTRA CORP	2,445	$479K	0.4%	$197.68	0.0%	COM	92840M102
MO	ALTRIA GROUP INC	7,171	$474K	0.4%	$52.49	+17.0%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	4,125	$464K	0.3%	$75.86	+42.6%	COM	025537101
HSY	HERSHEY CO	2,444	$457K	0.3%	$174.31	+3.1%	COM	427866108
JPM	JPMORGAN CHASE & CO.	1,394	$440K	0.3%	$128.84	+129.7%	COM	46625H100
HLI	HOULIHAN LOKEY INC	2,138	$439K	0.3%	$108.31	+80.1%	CL A	441593100
CMI	CUMMINS INC	1,014	$428K	0.3%	$246.73	+54.3%	COM	231021106
OMC	OMNICOM GROUP INC	5,246	$428K	0.3%	$71.94	+3.3%	COM	681919106
AMZN	AMAZON COM INC	1,918	$421K	0.3%	$117.63	+92.4%	COM	023135106
GILD	GILEAD SCIENCES INC	3,774	$419K	0.3%	$101.96	+10.1%	COM	375558103
AAPL	APPLE INC	1,601	$408K	0.3%	$149.62	+50.8%	COM	037833100
XOM	EXXON MOBIL CORP	3,537	$399K	0.3%	$103.48	+6.0%	COM	30231G102
TM	TOYOTA MOTOR CORP	2,075	$397K	0.3%	$172.26	—	ADS	892331307
XLSR	SSGA ACTIVE TR	6,580	$392K	0.3%	$55.65	—	SPDR SSGA US SCT	78470P408
—	TOTALENERGIES SE	6,229	$372K	0.3%	$65.51	—	SPONSORED ADS	89151E109
DTE	DTE ENERGY CO	2,597	$367K	0.3%	$100.35	+34.4%	COM	233331107
EXP	EAGLE MATLS INC	1,560	$364K	0.3%	$157.52	+43.6%	COM	26969P108
NOK	NOKIA CORP	74,155	$357K	0.3%	$5.18	—	SPONSORED ADR	654902204
GIS	GENERAL MLS INC	6,847	$345K	0.3%	$63.78	-22.5%	COM	370334104
MCO	MOODYS CORP	720	$343K	0.3%	$469.61	+7.0%	COM	615369105
GOOGL	ALPHABET INC	1,391	$338K	0.3%	$209.20	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	652	$338K	0.3%	$432.38	+17.7%	COM	594918104
FANG	DIAMONDBACK ENERGY INC	2,337	$334K	0.3%	$118.03	+19.3%	COM	25278X109
VYM	VANGUARD WHITEHALL FDS	2,348	$331K	0.2%	$101.79	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	12,114	$331K	0.2%	$42.13	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	11,724	$327K	0.2%	$25.86	—	US SML CAP ETF	808524607
MS	MORGAN STANLEY	2,005	$319K	0.2%	$119.51	+22.5%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	1,725	$315K	0.2%	$162.07	0.0%	CL A	69608A108
SPDW	SPDR INDEX SHS FDS	6,727	$288K	0.2%	$42.79	—	PORTFOLIO DEVLPD	78463X889
PTIN	PACER FDS TR	9,367	$285K	0.2%	$30.47	—	TRENDPILOT INTL	69374H683
MMM	3M CO	1,834	$285K	0.2%	$78.06	+96.1%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	4,474	$268K	0.2%	$46.53	—	VAN FTSE DEV MKT	921943858
ETHA	ISHARES ETHEREUM TR	8,499	$268K	0.2%	$31.51	—	SHS	46438R105
CL	COLGATE PALMOLIVE CO	3,344	$267K	0.2%	$72.17	+17.3%	COM	194162103
SPEM	SPDR INDEX SHS FDS	5,700	$267K	0.2%	$46.81	—	PORTFOLIO EMG MK	78463X509
MBSF	VALUED ADVISERS TR	10,273	$262K	0.2%	$25.41	—	REGAN FLTG RATE	92046L338
PCAR	PACCAR INC	2,561	$252K	0.2%	$62.11	+56.0%	COM	693718108
SHY	ISHARES TR	2,970	$246K	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
AMLP	ALPS ETF TR	5,130	$241K	0.2%	$48.16	—	ALERIAN MLP	00162Q452
EOG	EOG RES INC	2,145	$240K	0.2%	$99.58	+18.5%	COM	26875P101
LFEQ	VANECK ETF TRUST	4,503	$240K	0.2%	$53.21	—	LONG/FLAT TREND	92189F148
GDX	VANECK ETF TRUST	3,126	$239K	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	2,498	$223K	0.2%	$89.34	—	ENERGY	81369Y506
META	META PLATFORMS INC	293	$215K	0.2%	$743.23	0.0%	CL A	30303M102
CIBR	FIRST TR EXCHANGE TRADED FD	2,819	$214K	0.2%	$75.58	—	NASDAQ CYB ETF	33734X846
ACHR	ARCHER AVIATION INC	12,329	$118K	0.1%	$9.90	0.0%	COM CL A	03945R102
ABCL	ABCELLERA BIOLOGICS INC	12,343	$62,085	0.0%	$2.49	+77.0%	COM	00288U106
PLBY	PLAYBOY INC	25,000	$36,750	0.0%	$1.16	+48.3%	COM	72814P109