Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	268,747	$13.56M	9.9%	$50.50	—	TRS FLT RT BD	46434V860
BIL	SPDR SERIES TRUST	142,841	$13.05M	9.5%	$91.66	—	STATE STREET SPD	78468R663
SGOV	ISHARES TR	72,768	$7.304M	5.3%	$100.61	—	0-3 MNTH TREASRY	46436E718
LGH	NORTHERN LTS FD TR III	108,363	$6.715M	4.9%	$54.59	—	HCM DEFEN 500	66538R730
HDV	ISHARES TR	46,514	$5.657M	4.1%	$115.95	—	CORE HIGH DV ETF	46429B663
SSUS	STRATEGY SHS	108,290	$5.279M	3.9%	$39.77	—	DAY HAGAN SMART	86280R803
IAU	ISHARES GOLD TR	64,807	$5.26M	3.8%	$47.98	—	ISHARES NEW	464285204
PTMC	PACER FDS TR	111,352	$3.972M	2.9%	$34.18	—	TRENDP US MID CP	69374H204
JEPI	J P MORGAN EXCHANGE TRADED F	64,237	$3.677M	2.7%	$55.53	—	EQUITY PREMIUM	46641Q332
PTEU	PACER FDS TR	113,333	$3.482M	2.5%	$28.22	—	TRENDPILOT EUR	69374H808
RUNN	STRATEGIC TRUST	88,476	$2.95M	2.2%	$33.48	—	RUNNING GWTH ETF	48817R870
GLD	SPDR GOLD TR	6,241	$2.473M	1.8%	$205.37	—	GOLD SHS	78463V107
EEM	ISHARES TR	39,927	$2.184M	1.6%	$48.24	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	3,014	$2.064M	1.5%	$480.80	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	9,776	$2.056M	1.5%	$194.23	—	RUS 1000 VAL ETF	464287598
IEUR	ISHARES TR	19,457	$1.381M	1.0%	$66.20	—	CORE MSCI EURO	46434V738
QQH	NORTHERN LTS FD TR III	15,675	$1.213M	0.9%	$68.13	—	HCM DEFND 100	66538R748
EMXC	ISHARES INC	15,146	$1.101M	0.8%	$58.05	—	MSCI EMRG CHN	46434G764
MC	MOELIS & CO	15,344	$1.055M	0.8%	$69.27	-5.0%	CL A	60786M105
VIG	VANGUARD SPECIALIZED FUNDS	4,783	$1.051M	0.8%	$197.13	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	19,512	$1.049M	0.8%	$46.37	—	FTSE EMR MKT ETF	922042858
PHYS	SPROTT ASSET MANAGEMENT LP	29,969	$990K	0.7%	$21.67	—	PHYSICAL GOLD TR	85207H104
SPY	SPDR S&P 500 ETF TR	1,445	$985K	0.7%	$511.47	—	TR UNIT	78462F103
POWL	POWELL INDS INC	2,820	$899K	0.7%	$253.93	+32.5%	COM	739128106
FTNT	FORTINET INC	11,183	$888K	0.6%	$97.06	-14.6%	COM	34959E109
PDBC	INVESCO ACTVELY MNGD ETC FD	61,257	$812K	0.6%	$14.07	—	OPTIMUM YIELD	46090F100
EMB	ISHARES TR	8,328	$802K	0.6%	$95.21	—	JPMORGAN USD EMG	464288281
IBIT	ISHARES BITCOIN TRUST ETF	15,992	$794K	0.6%	$51.07	—	SHS BEN INT	46438F101
VZ	VERIZON COMMUNICATIONS INC	18,793	$765K	0.6%	$38.06	+6.4%	COM	92343V104
LLY	ELI LILLY & CO	697	$749K	0.5%	$443.51	+115.4%	COM	532457108
COR	CENCORA INC	2,174	$734K	0.5%	$124.79	+172.9%	COM	03073E105
CAT	CATERPILLAR INC	1,281	$734K	0.5%	$366.76	+51.5%	COM	149123101
CBOE	CBOE GLOBAL MKTS INC	2,922	$733K	0.5%	$226.38	+9.9%	COM	12503M108
COF	CAPITAL ONE FINL CORP	3,016	$731K	0.5%	$189.46	+17.3%	COM	14040H105
FDD	FIRST TR EXCHANGE-TRADED FD	41,523	$727K	0.5%	$15.57	—	COMMON SHS	33735T109
VB	VANGUARD INDEX FDS	2,817	$727K	0.5%	$202.62	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	1,180	$725K	0.5%	$335.10	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	2,484	$721K	0.5%	$225.71	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	1,466	$709K	0.5%	$378.19	+25.9%	COM	539830109
GNR	SPDR INDEX SHS FDS	10,998	$683K	0.5%	$54.94	—	GLB NAT RESRCE	78463X541
TLT	ISHARES TR	7,720	$673K	0.5%	$89.26	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	6,104	$671K	0.5%	$111.15	—	TIPS BD ETF	464287176
KNSL	KINSALE CAP GROUP INC	1,703	$666K	0.5%	$466.54	-12.6%	COM	49714P108
DEM	WISDOMTREE TR	14,202	$663K	0.5%	$45.33	—	EMER MKT HIGH FD	97717W315
USRT	ISHARES TR	11,585	$660K	0.5%	$57.54	—	CRE U S REIT ETF	464288521
MPWR	MONOLITHIC PWR SYS INC	728	$660K	0.5%	$658.32	+45.9%	COM	609839105
FIX	COMFORT SYS USA INC	695	$649K	0.5%	$434.87	+112.2%	COM	199908104
GSK	GSK PLC	13,195	$647K	0.5%	$30.56	—	SPONSORED ADR	37733W204
PANW	PALO ALTO NETWORKS INC	3,492	$643K	0.5%	$152.55	+32.2%	COM	697435105
PEN	PENUMBRA INC	2,048	$637K	0.5%	$268.23	+3.0%	COM	70975L107
EVR	EVERCORE INC	1,871	$637K	0.5%	$320.89	0.0%	CLASS A	29977A105
JNJ	JOHNSON & JOHNSON	2,999	$621K	0.5%	$150.84	+30.6%	COM	478160104
TS	TENARIS S A	15,698	$604K	0.4%	$37.69	—	SPONSORED ADS	88031M109
FDX	FEDEX CORP	2,083	$602K	0.4%	$261.56	0.0%	COM	31428X106
CLS	CELESTICA INC	2,034	$601K	0.4%	$106.30	+183.5%	COM	15101Q207
PGR	PROGRESSIVE CORP	2,634	$600K	0.4%	$163.33	+30.0%	COM	743315103
KR	KROGER CO	9,532	$596K	0.4%	$42.25	+54.4%	COM	501044101
EXP	EAGLE MATLS INC	2,857	$590K	0.4%	$186.11	+18.5%	COM	26969P108
DKS	DICKS SPORTING GOODS INC	2,968	$588K	0.4%	$182.72	+18.8%	COM	253393102
NU	NU HLDGS LTD	33,988	$569K	0.4%	$12.12	+32.6%	ORD SHS CL A	G6683N103
MTB	M & T BK CORP	2,768	$558K	0.4%	$189.78	+0.2%	COM	55261F104
AFL	AFLAC INC	5,057	$558K	0.4%	$56.26	+95.2%	COM	001055102
HLI	HOULIHAN LOKEY INC	3,126	$545K	0.4%	$131.96	+38.8%	CL A	441593100
MCD	MCDONALDS CORP	1,775	$543K	0.4%	$290.52	+5.0%	COM	580135101
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,154	$540K	0.4%	$158.72	0.0%	COM	55405Y100
TTE	TOTALENERGIES SE	8,156	$534K	0.4%	$63.23	0.0%	ACT	F92124100
GOOGL	ALPHABET INC	1,663	$521K	0.4%	$221.69	+28.8%	CAP STK CL A	02079K305
PCTY	PAYLOCITY HLDG CORP	3,408	$520K	0.4%	$192.42	-22.7%	COM	70438V106
LNG	CHENIERE ENERGY INC	2,670	$519K	0.4%	$210.30	-0.1%	COM NEW	16411R208
CPRT	COPART INC	13,127	$514K	0.4%	$42.77	-3.1%	COM	217204106
XLU	SELECT SECTOR SPDR TR	12,027	$513K	0.4%	$58.52	—	STATE STREET UTI	81369Y886
GPC	GENUINE PARTS CO	4,136	$509K	0.4%	$124.44	+3.4%	COM	372460105
VEEV	VEEVA SYS INC	2,269	$507K	0.4%	$233.65	+13.6%	CL A COM	922475108
MCO	MOODYS CORP	976	$499K	0.4%	$474.26	+2.8%	COM	615369105
ACM	AECOM	5,226	$498K	0.4%	$103.04	+13.8%	COM	00766T100
HEI/A	HEICO CORP NEW	1,951	$492K	0.4%	$151.84	+62.6%	CL A	422806208
AMZN	AMAZON COM INC	2,100	$485K	0.4%	$127.27	+79.8%	COM	023135106
MMM	3M CO	2,980	$477K	0.3%	$110.79	+47.3%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	4,020	$464K	0.3%	$75.86	+55.2%	COM	025537101
DOCU	DOCUSIGN INC	6,722	$460K	0.3%	$84.63	-18.3%	COM	256163106
CMI	CUMMINS INC	895	$457K	0.3%	$246.73	+89.0%	COM	231021106
OMC	OMNICOM GROUP INC	5,656	$457K	0.3%	$72.22	+4.9%	COM	681919106
XOM	EXXON MOBIL CORP	3,782	$455K	0.3%	$104.26	+10.8%	COM	30231G102
TM	TOYOTA MOTOR CORP	2,125	$455K	0.3%	$173.24	—	ADS	892331307
GILD	GILEAD SCIENCES INC	3,677	$451K	0.3%	$101.96	+18.6%	COM	375558103
IDCC	INTERDIGITAL INC	1,409	$449K	0.3%	$184.27	+91.9%	COM	45867G101
HSY	HERSHEY CO	2,443	$445K	0.3%	$174.31	+4.5%	COM	427866108
AAPL	APPLE INC	1,601	$435K	0.3%	$149.62	+79.3%	COM	037833100
NOK	NOKIA CORP	66,885	$433K	0.3%	$5.18	—	SPONSORED ADR	654902204
MO	ALTRIA GROUP INC	7,475	$431K	0.3%	$52.77	+12.5%	COM	02209S103
JPM	JPMORGAN CHASE & CO.	1,321	$426K	0.3%	$128.84	+140.3%	COM	46625H100
XLSR	SSGA ACTIVE TR	6,345	$395K	0.3%	$55.65	—	STATE STREET US	78470P408
VST	VISTRA CORP	2,309	$373K	0.3%	$197.68	-8.0%	COM	92840M102
DOCS	DOXIMITY INC	8,363	$370K	0.3%	$63.79	-12.0%	CL A	26622P107
FANG	DIAMONDBACK ENERGY INC	2,361	$355K	0.3%	$118.33	+24.3%	COM	25278X109
MSFT	MICROSOFT CORP	712	$344K	0.3%	$438.13	+14.3%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	2,348	$337K	0.2%	$101.79	—	HIGH DIV YLD	921946406
DTE	DTE ENERGY CO	2,597	$335K	0.2%	$100.35	+34.3%	COM	233331107
SCHA	SCHWAB STRATEGIC TR	11,724	$334K	0.2%	$25.86	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	7,506	$333K	0.2%	$42.96	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	12,114	$332K	0.2%	$42.13	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	1,869	$332K	0.2%	$119.51	+39.3%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	4,070	$322K	0.2%	$73.26	+6.9%	COM	194162103
PTIN	PACER FDS TR	10,219	$321K	0.2%	$30.55	—	TRENDPILOT INTL	69374H683
PLTR	PALANTIR TECHNOLOGIES INC	1,614	$287K	0.2%	$162.07	+11.7%	CL A	69608A108
PCAR	PACCAR INC	2,597	$284K	0.2%	$62.66	+61.5%	COM	693718108
VEA	VANGUARD TAX-MANAGED FDS	4,474	$279K	0.2%	$46.53	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	3,184	$273K	0.2%	$76.57	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MLS INC	5,871	$273K	0.2%	$63.78	-25.6%	COM	370334104
LFEQ	VANECK ETF TRUST	5,024	$272K	0.2%	$53.31	—	LONG/FLAT TREND	92189F148
MBSF	VALUED ADVISERS TR	10,273	$263K	0.2%	$25.41	—	REGAN FLTG RATE	92046L338
SPEM	SPDR INDEX SHS FDS	5,381	$252K	0.2%	$46.81	—	PORTFOLIO EMG MK	78463X509
AMLP	ALPS ETF TR	5,348	$251K	0.2%	$48.11	—	ALERIAN MLP	00162Q452
SHY	ISHARES TR	2,970	$246K	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
EOG	EOG RES INC	2,274	$239K	0.2%	$100.01	+7.2%	COM	26875P101
AIQ	GLOBAL X FDS	4,343	$221K	0.2%	$50.86	—	ARTIFICIAL ETF	37954Y632
SRLN	SSGA ACTIVE ETF TR	5,025	$207K	0.2%	$41.27	—	STATE STREET BLA	78467V608
ABCL	ABCELLERA BIOLOGICS INC	12,074	$41,293	0.0%	$2.49	+79.3%	COM	00288U106
PLBY	PLAYBOY INC	17,500	$32,900	0.0%	$1.16	+41.0%	COM	72814P109