Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	28,132	$5.986M	4.0%	$212.77	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	7,224	$1.818M	1.2%	$251.64	—	COM	00287Y109
FDD	FIRST TR EXCHANGE-TRADED FD	54,462	$1.01M	0.7%	$18.55	—	COMMON SHS	33735T109
DEM	WISDOMTREE TR	17,688	$951K	0.6%	$53.79	—	EMER MKT HIGH FD	97717W315
MRK	MERCK & CO INC	6,147	$790K	0.5%	$128.50	—	COM	58933Y105
MELI	MERCADOLIBRE INC	431	$732K	0.5%	$1697.39	—	COM	58733R102
USB	US BANCORP	11,974	$723K	0.5%	$60.40	—	COM NEW	902973304
AMP	AMERIPRISE FINL INC	1,472	$675K	0.5%	$458.76	—	COM	03076C106
ULTA	ULTA BEAUTY INC	1,378	$621K	0.4%	$450.98	—	COM	90384S303
ABT	ABBOTT LABORATORIES	6,575	$597K	0.4%	$90.74	—	COM	002824100
TSCO	TRACTOR SUPPLY CO	15,940	$504K	0.3%	$31.61	—	COM	892356106
BDX	BECTON DICKINSON & CO	3,255	$493K	0.3%	$151.33	—	COM	075887109
BBY	BEST BUY INC	6,236	$473K	0.3%	$75.88	—	COM	086516101
ACN	ACCENTURE PLC IRELAND	3,778	$470K	0.3%	$124.44	—	SHS CLASS A	G1151C101
DOW	DOW HLDGS INC	17,136	$469K	0.3%	$27.36	—	COM	260557103
ALAB	ASTERA LABS INC	860	$415K	0.3%	$483.02	—	COM	04626A103
MU	MICRON TECHNOLOGY INC	272	$314K	0.2%	$1154.29	—	COM	595112103
APH	AMPHENOL CORP	1,508	$266K	0.2%	$176.32	—	CL A	032095101
JNK	SPDR SERIES TRUST	2,457	$237K	0.2%	$96.37	—	ST BLOO HIGH ETF	78468R622
NVDA	NVIDIA CORPORATION	1,067	$214K	0.1%	$200.10	—	COM	67066G104
ADPV	SERIES PORTFOLIOS TR	4,393	$212K	0.1%	$48.32	—	ADAPTIV SELECT	81752T536
KRE	SPDR SERIES TRUST	2,834	$212K	0.1%	$74.85	—	ST STR SP REGBNK	78464A698
DUKX	NORTHERN LIGHTS FD TR	7,150	$204K	0.1%	$28.47	—	OCEAN PK INTL	66538J324
UAA	UNDER ARMOUR INC	12,072	$77,140	0.1%	$6.39	—	CL A	904311107
CURV	TORRID HLDGS INC	23,401	$43,760	0.0%	$1.87	—	COM	89142B107

Increased Positions (24)

SGOV ISHARES TR 12.3%

Value $18.25M (+54.6%) Shares 181,302 (+54.6%) Est. Cost $100.64 Unrealized —

IWN ISHARES TR 1.8%

Value $2.72M (+56.7%) Shares 12,297 (+34.3%) Est. Cost $197.66 Unrealized —

EMXC ISHARES INC 0.8%

Value $1.165M (+66.4%) Shares 11,388 (+27.9%) Est. Cost $67.71 Unrealized —

POWL POWELL INDS INC 0.4%

Value $570K (-40.8%) Shares 1,990 (+11.8%) Est. Cost $257.35 Unrealized —

MEDP MEDPACE HLDGS INC 0.6%

Value $890K (+70.7%) Shares 1,681 (+54.8%) Est. Cost $537.83 Unrealized —

HEI/A HEICO CORP NEW 0.5%

Value $756K (+84.2%) Shares 2,930 (+50.8%) Est. Cost $187.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $735K (+85.9%) Shares 2,247 (+67.1%) Est. Cost $210.45 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $687K (+64.9%) Shares 3,911 (+85.5%) Est. Cost $144.81 Unrealized —

MCO MOODYS CORP 0.4%

Value $646K (+52.3%) Shares 1,427 (+46.7%) Est. Cost $467.47 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $649K (+39.1%) Shares 1,816 (+11.9%) Est. Cost $236.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.346M (+13.9%) Shares 22,556 (+3.2%) Est. Cost $47.58 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $940K (+17.1%) Shares 11,670 (+317.4%) Est. Cost $116.99 Unrealized —

COR CENCORA INC 0.5%

Value $793K (+13.3%) Shares 2,803 (+25.8%) Est. Cost $161.64 Unrealized —

KR KROGER CO 0.4%

Value $626K (-12.0%) Shares 11,271 (+14.7%) Est. Cost $44.53 Unrealized —

HDV ISHARES TR 2.9%

Value $4.366M (-1.7%) Shares 159,275 (+386.8%) Est. Cost $45.60 Unrealized —

CPRT COPART INC 0.3%

Value $413K (-14.2%) Shares 14,646 (+1.1%) Est. Cost $42.28 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $367K (+21.7%) Shares 1,540 (+6.4%) Est. Cost $133.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $696K (-7.8%) Shares 1,367 (+9.4%) Est. Cost $389.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $427K (+13.4%) Shares 5,995 (+2.0%) Est. Cost $51.12 Unrealized —

EMB ISHARES TR 0.6%

Value $831K (+5.4%) Shares 8,615 (+2.6%) Est. Cost $95.24 Unrealized —

NU NU HLDGS LTD 0.4%

Value $594K (-5.2%) Shares 44,481 (+2.0%) Est. Cost $13.28 Unrealized —

COWZ PACER FDS TR 1.4%

Value $2.117M (+0.4%) Shares 34,036 (+1.0%) Est. Cost $62.56 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $516K (-1.8%) Shares 3,110 (+22.6%) Est. Cost $170.74 Unrealized —

TIP ISHARES TR 0.5%

Value $707K (+1.2%) Shares 6,460 (+2.0%) Est. Cost $111.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	181,302 (+54.6%)	$18.25M (+54.6%)	12.3%	$100.64	—	0-3 MTH TREASURY	46436E718
IWN	ISHARES TR	12,297 (+34.3%)	$2.72M (+56.7%)	1.8%	$197.66	—	RUS 2000 VAL ETF	464287630
EMXC	ISHARES INC	11,388 (+27.9%)	$1.165M (+66.4%)	0.8%	$67.71	—	MSCI EMRG CHN	46434G764
POWL	POWELL INDS INC	1,990 (+11.8%)	$570K (-40.8%)	0.4%	$257.35	—	COM	739128106
MEDP	MEDPACE HLDGS INC	1,681 (+54.8%)	$890K (+70.7%)	0.6%	$537.83	—	COM	58506Q109
HEI/A	HEICO CORP NEW	2,930 (+50.8%)	$756K (+84.2%)	0.5%	$187.57	—	CL A	422806208
JPM	JPMORGAN CHASE & CO	2,247 (+67.1%)	$735K (+85.9%)	0.5%	$210.45	—	COM	46625H100
FANG	DIAMONDBACK ENERGY INC	3,911 (+85.5%)	$687K (+64.9%)	0.5%	$144.81	—	COM	25278X109
MCO	MOODYS CORP	1,427 (+46.7%)	$646K (+52.3%)	0.4%	$467.47	—	COM	615369105
GOOGL	ALPHABET INC	1,816 (+11.9%)	$649K (+39.1%)	0.4%	$236.11	—	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	22,556 (+3.2%)	$1.346M (+13.9%)	0.9%	$47.58	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	11,670 (+317.4%)	$940K (+17.1%)	0.6%	$116.99	—	MID CAP ETF	922908629
COR	CENCORA INC	2,803 (+25.8%)	$793K (+13.3%)	0.5%	$161.64	—	COM	03073E105
KR	KROGER CO	11,271 (+14.7%)	$626K (-12.0%)	0.4%	$44.53	—	COM	501044101
HDV	ISHARES TR	159,275 (+386.8%)	$4.366M (-1.7%)	2.9%	$45.60	—	CORE HIGH DV ETF	46429B663
CPRT	COPART INC	14,646 (+1.1%)	$413K (-14.2%)	0.3%	$42.28	—	COM	217204106
AMZN	AMAZON COM INC	1,540 (+6.4%)	$367K (+21.7%)	0.2%	$133.90	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	1,367 (+9.4%)	$696K (-7.8%)	0.5%	$389.42	—	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	5,995 (+2.0%)	$427K (+13.4%)	0.3%	$51.12	—	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	8,615 (+2.6%)	$831K (+5.4%)	0.6%	$95.24	—	JPMORGAN USD EMG	464288281
NU	NU HLDGS LTD	44,481 (+2.0%)	$594K (-5.2%)	0.4%	$13.28	—	ORD SHS CL A	G6683N103
COWZ	PACER FDS TR	34,036 (+1.0%)	$2.117M (+0.4%)	1.4%	$62.56	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORPORATION	3,110 (+22.6%)	$516K (-1.8%)	0.3%	$170.74	—	COM	166764100
TIP	ISHARES TR	6,460 (+2.0%)	$707K (+1.2%)	0.5%	$111.09	—	TIPS BD ETF	464287176

Exited Positions (18)

PSQ PROSHARES TR 1.8%

Value $2.718M Shares 84,424 Est. Cost $32.19 Unrealized —

DOG PROSHARES TR 0.6%

Value $958K Shares 39,226 Est. Cost $24.42 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value $746K Shares 541 Est. Cost $434.87 Unrealized —

CLS CELESTICA INC 0.5%

Value $726K Shares 2,579 Est. Cost $147.43 Unrealized —

DKS DICKS SPORTING GOODS INC 0.4%

Value $601K Shares 3,030 Est. Cost $183.24 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $572K Shares 1,840 Est. Cost $291.46 Unrealized —

NOK NOKIA CORP 0.4%

Value $548K Shares 68,204 Est. Cost $5.24 Unrealized —

EXP EAGLE MATLS INC 0.4%

Value $539K Shares 2,847 Est. Cost $186.11 Unrealized —

ACM AECOM 0.4%

Value $525K Shares 6,186 Est. Cost $102.12 Unrealized —

HSY HERSHEY CO 0.4%

Value $524K Shares 2,521 Est. Cost $175.25 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $487K Shares 2,192 Est. Cost $158.72 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $447K Shares 2,170 Est. Cost $173.92 Unrealized —

IDCC INTERDIGITAL INC 0.3%

Value $438K Shares 1,451 Est. Cost $188.72 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $433K Shares 5,755 Est. Cost $72.29 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $257K Shares 2,798 Est. Cost $76.57 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $224K Shares 6,019 Est. Cost $63.33 Unrealized —

TSLA TESLA INC 0.1%

Value $222K Shares 597 Est. Cost $425.98 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $207K Shares 2,354 Est. Cost $88.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSQ	PROSHARES TR	84,424	$2.718M	1.8%	$32.19	—	—	74349Y837
DOG	PROSHARES TR	39,226	$958K	0.6%	$24.42	—	—	74347B235
FIX	COMFORT SYS USA INC	541	$746K	0.5%	$434.87	—	—	199908104
CLS	CELESTICA INC	2,579	$726K	0.5%	$147.43	—	—	15101Q207
DKS	DICKS SPORTING GOODS INC	3,030	$601K	0.4%	$183.24	—	—	253393102
MCD	MCDONALDS CORP	1,840	$572K	0.4%	$291.46	—	—	580135101
NOK	NOKIA CORP	68,204	$548K	0.4%	$5.24	—	—	654902204
EXP	EAGLE MATLS INC	2,847	$539K	0.4%	$186.11	—	—	26969P108
ACM	AECOM	6,186	$525K	0.4%	$102.12	—	—	00766T100
HSY	HERSHEY CO	2,521	$524K	0.4%	$175.25	—	—	427866108
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,192	$487K	0.3%	$158.72	—	—	55405Y100
TM	TOYOTA MOTOR CORP	2,170	$447K	0.3%	$173.92	—	—	892331307
IDCC	INTERDIGITAL INC	1,451	$438K	0.3%	$188.72	—	—	45867G101
OMC	OMNICOM GROUP INC	5,755	$433K	0.3%	$72.29	—	—	681919106
GDX	VANECK ETF TRUST	2,798	$257K	0.2%	$76.57	—	—	92189F106
GIS	GENERAL MILLS INC	6,019	$224K	0.2%	$63.33	—	—	370334104
TSLA	TESLA INC	597	$222K	0.1%	$425.98	—	—	88160R101
REMX	VANECK ETF TRUST	2,354	$207K	0.1%	$88.00	—	—	92189H805

Decreased Positions (53)

LGH NORTHERN LTS FD TR III 0.2%

Value $310K (-90.8%) Shares 4,868 (-91.8%) Est. Cost $54.59 Unrealized —

SSUS STRATEGY SHS 0.4%

Value $577K (-83.9%) Shares 10,436 (-86.4%) Est. Cost $39.77 Unrealized —

TFLO ISHARES TR 14.8%

Value $21.98M (-10.2%) Shares 434,161 (-10.2%) Est. Cost $50.56 Unrealized —

BIL SPDR SERIES TRUST 10.8%

Value $16M (-7.3%) Shares 174,626 (-7.3%) Est. Cost $91.65 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value $1.573M (-41.5%) Shares 20,833 (-31.7%) Est. Cost $47.98 Unrealized —

QQH NORTHERN LTS FD TR III 0.2%

Value $246K (-76.6%) Shares 2,879 (-80.9%) Est. Cost $68.13 Unrealized —

FTNT FORTINET INC 0.1%

Value $219K (-77.6%) Shares 1,426 (-88.1%) Est. Cost $95.96 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $204K (-76.5%) Shares 192 (-84.4%) Est. Cost $366.76 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $2.176M (-18.8%) Shares 5,906 (-5.2%) Est. Cost $205.37 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $269K (-58.6%) Shares 802 (-69.0%) Est. Cost $199.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.11M (+44.5%) Shares 3,255 (-32.1%) Est. Cost $157.87 Unrealized —

QLYS QUALYS INC 0.7%

Value $977K (+52.1%) Shares 7,106 (-2.8%) Est. Cost $120.60 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $733K (-27.7%) Shares 24,307 (-15.0%) Est. Cost $21.67 Unrealized —

IVV ISHARES TR 1.6%

Value $2.382M (+12.2%) Shares 3,181 (-2.1%) Est. Cost $493.32 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $527K (-30.8%) Shares 2,170 (-19.8%) Est. Cost $226.38 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $988K (+28.1%) Shares 824 (-1.8%) Est. Cost $545.67 Unrealized —

EEM ISHARES TR 1.0%

Value $1.463M (+14.9%) Shares 21,393 (-4.6%) Est. Cost $48.24 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $457K (-29.3%) Shares 3,342 (-12.3%) Est. Cost $104.26 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.6%

Value $868K (-17.5%) Shares 54,647 (-10.1%) Est. Cost $14.07 Unrealized —

HLI HOULIHAN LOKEY INC 0.3%

Value $472K (-28.0%) Shares 3,522 (-22.9%) Est. Cost $145.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $769K (-18.3%) Shares 18,165 (-3.2%) Est. Cost $38.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $685K (-20.1%) Shares 20,579 (-7.8%) Est. Cost $47.48 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $652K (-19.4%) Shares 2,730 (-4.3%) Est. Cost $210.27 Unrealized —

TTE TOTALENERGIES SE 0.4%

Value $646K (-17.0%) Shares 8,302 (-2.9%) Est. Cost $63.61 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value $521K (-19.7%) Shares 4,413 (-28.0%) Est. Cost $127.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.084M (+12.8%) Shares 1,452 (-1.8%) Est. Cost $514.57 Unrealized —

TS TENARIS S A 0.4%

Value $588K (-16.6%) Shares 10,600 (-12.5%) Est. Cost $37.69 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $892K (+14.3%) Shares 2,944 (-1.2%) Est. Cost $205.87 Unrealized —

GSK GSK PLC 0.4%

Value $594K (-15.6%) Shares 11,338 (-11.1%) Est. Cost $30.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value $3.476M (-3.0%) Shares 61,550 (-2.7%) Est. Cost $55.53 Unrealized —

VST VISTRA CORP 0.2%

Value $302K (-25.6%) Shares 1,902 (-29.5%) Est. Cost $192.70 Unrealized —

FDX FEDEX CORP 0.4%

Value $566K (-13.7%) Shares 1,808 (-1.8%) Est. Cost $261.56 Unrealized —

PTMC PACER FDS TR 0.3%

Value $406K (-16.2%) Shares 9,694 (-26.7%) Est. Cost $34.18 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $670K (-10.0%) Shares 485 (-28.8%) Est. Cost $658.32 Unrealized —

MTB M & T BK CORP 0.4%

Value $645K (+11.8%) Shares 2,711 (-2.9%) Est. Cost $189.78 Unrealized —

EOG EOG RES INC 0.3%

Value $440K (-13.2%) Shares 3,390 (-3.3%) Est. Cost $104.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.124M (+6.3%) Shares 4,752 (-3.4%) Est. Cost $197.63 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $462K (-12.2%) Shares 3,660 (-3.2%) Est. Cost $102.95 Unrealized —

EVR EVERCORE INC 0.4%

Value $621K (+11.2%) Shares 1,819 (-2.8%) Est. Cost $320.89 Unrealized —

CMI CUMMINS INC 0.2%

Value $354K (+19.8%) Shares 496 (-9.7%) Est. Cost $246.73 Unrealized —

MMM 3M CO 0.4%

Value $578K (+7.5%) Shares 3,572 (-3.6%) Est. Cost $121.20 Unrealized —

KNSL KINSALE CAP GROUP INC 0.5%

Value $679K (-5.5%) Shares 2,060 (-2.1%) Est. Cost $452.58 Unrealized —

PEN PENUMBRA INC 0.4%

Value $540K (-6.6%) Shares 1,710 (-2.8%) Est. Cost $268.23 Unrealized —

IEUR ISHARES TR 0.5%

Value $680K (+5.2%) Shares 9,048 (-1.7%) Est. Cost $66.20 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $214K (-13.5%) Shares 5,323 (-13.8%) Est. Cost $41.06 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $294K (+9.3%) Shares 5,685 (-1.0%) Est. Cost $46.82 Unrealized —

AFL AFLAC INC 0.4%

Value $597K (+3.5%) Shares 5,090 (-3.2%) Est. Cost $58.35 Unrealized —

MS MORGAN STANLEY 0.2%

Value $324K (+2.5%) Shares 1,548 (-19.3%) Est. Cost $121.04 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $347K (-1.9%) Shares 6,895 (-11.2%) Est. Cost $43.05 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $543K (+1.0%) Shares 3,967 (-3.2%) Est. Cost $76.72 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $506K (-0.9%) Shares 7,032 (-9.1%) Est. Cost $53.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $702K (+0.1%) Shares 2,765 (-3.7%) Est. Cost $150.84 Unrealized —

PCAR PACCAR INC 0.2%

Value $306K (+0.1%) Shares 2,546 (-3.7%) Est. Cost $63.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGH	NORTHERN LTS FD TR III	4,868 (-91.8%)	$310K (-90.8%)	0.2%	$54.59	—	HCM DEFEN 500	66538R730
SSUS	STRATEGY SHS	10,436 (-86.4%)	$577K (-83.9%)	0.4%	$39.77	—	DAY HAGAN SMART	86280R803
TFLO	ISHARES TR	434,161 (-10.2%)	$21.98M (-10.2%)	14.8%	$50.56	—	TRS FLT RT BD	46434V860
BIL	SPDR SERIES TRUST	174,626 (-7.3%)	$16M (-7.3%)	10.8%	$91.65	—	ST STR BLO 1 ETF	78468R663
IAU	ISHARES GOLD TR	20,833 (-31.7%)	$1.573M (-41.5%)	1.1%	$47.98	—	ISHARES NEW	464285204
QQH	NORTHERN LTS FD TR III	2,879 (-80.9%)	$246K (-76.6%)	0.2%	$68.13	—	HCM DEFND 100	66538R748
FTNT	FORTINET INC	1,426 (-88.1%)	$219K (-77.6%)	0.1%	$95.96	—	COM	34959E109
CAT	CATERPILLAR INC	192 (-84.4%)	$204K (-76.5%)	0.1%	$366.76	—	COM	149123101
GLD	SPDR GOLD TR	5,906 (-5.2%)	$2.176M (-18.8%)	1.5%	$205.37	—	GOLD SHS	78463V107
VRT	VERTIV HOLDINGS CO	802 (-69.0%)	$269K (-58.6%)	0.2%	$199.85	—	COM CL A	92537N108
PANW	PALO ALTO NETWORKS INC	3,255 (-32.1%)	$1.11M (+44.5%)	0.7%	$157.87	—	COM	697435105
QLYS	QUALYS INC	7,106 (-2.8%)	$977K (+52.1%)	0.7%	$120.60	—	COM	74758T303
PHYS	SPROTT ASSET MANAGEMENT LP	24,307 (-15.0%)	$733K (-27.7%)	0.5%	$21.67	—	PHYSICAL GOLD TR	85207H104
IVV	ISHARES TR	3,181 (-2.1%)	$2.382M (+12.2%)	1.6%	$493.32	—	CORE S&P500 ETF	464287200
CBOE	CBOE GLOBAL MKTS INC	2,170 (-19.8%)	$527K (-30.8%)	0.4%	$226.38	—	COM	12503M108
LLY	ELI LILLY & CO	824 (-1.8%)	$988K (+28.1%)	0.7%	$545.67	—	COM	532457108
EEM	ISHARES TR	21,393 (-4.6%)	$1.463M (+14.9%)	1.0%	$48.24	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	3,342 (-12.3%)	$457K (-29.3%)	0.3%	$104.26	—	COM	30231G102
PDBC	INVESCO ACTVELY MNGD ETC FD	54,647 (-10.1%)	$868K (-17.5%)	0.6%	$14.07	—	OPTIMUM YIELD	46090F100
HLI	HOULIHAN LOKEY INC	3,522 (-22.9%)	$472K (-28.0%)	0.3%	$145.72	—	CL A	441593100
VZ	VERIZON COMMUNICATIONS INC	18,165 (-3.2%)	$769K (-18.3%)	0.5%	$38.06	—	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	20,579 (-7.8%)	$685K (-20.1%)	0.5%	$47.48	—	SHS BEN INT	46438F101
LNG	CHENIERE ENERGY INC	2,730 (-4.3%)	$652K (-19.4%)	0.4%	$210.27	—	COM NEW	16411R208
TTE	TOTALENERGIES SE	8,302 (-2.9%)	$646K (-17.0%)	0.4%	$63.61	—	ACT	F92124100
GPC	GENUINE PARTS CO	4,413 (-28.0%)	$521K (-19.7%)	0.4%	$127.39	—	COM	372460105
SPY	STATE STR SPDR S&P 500 ETF T	1,452 (-1.8%)	$1.084M (+12.8%)	0.7%	$514.57	—	TR UNIT	78462F103
TS	TENARIS S A	10,600 (-12.5%)	$588K (-16.6%)	0.4%	$37.69	—	SPONSORED ADS	88031M109
VB	VANGUARD INDEX FDS	2,944 (-1.2%)	$892K (+14.3%)	0.6%	$205.87	—	SMALL CP ETF	922908751
GSK	GSK PLC	11,338 (-11.1%)	$594K (-15.6%)	0.4%	$30.56	—	SPONSORED ADR	37733W204
JEPI	J P MORGAN EXCHANGE TRADED F	61,550 (-2.7%)	$3.476M (-3.0%)	2.3%	$55.53	—	EQUITY PREMIUM	46641Q332
VST	VISTRA CORP	1,902 (-29.5%)	$302K (-25.6%)	0.2%	$192.70	—	COM	92840M102
FDX	FEDEX CORP	1,808 (-1.8%)	$566K (-13.7%)	0.4%	$261.56	—	COM	31428X106
PTMC	PACER FDS TR	9,694 (-26.7%)	$406K (-16.2%)	0.3%	$34.18	—	TRENDP US MID CP	69374H204
MPWR	MONOLITHIC PWR SYS INC	485 (-28.8%)	$670K (-10.0%)	0.5%	$658.32	—	COM	609839105
MTB	M & T BK CORP	2,711 (-2.9%)	$645K (+11.8%)	0.4%	$189.78	—	COM	55261F104
EOG	EOG RES INC	3,390 (-3.3%)	$440K (-13.2%)	0.3%	$104.27	—	COM	26875P101
VIG	VANGUARD SPECIALIZED FUNDS	4,752 (-3.4%)	$1.124M (+6.3%)	0.8%	$197.63	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	3,660 (-3.2%)	$462K (-12.2%)	0.3%	$102.95	—	COM	375558103
EVR	EVERCORE INC	1,819 (-2.8%)	$621K (+11.2%)	0.4%	$320.89	—	CLASS A	29977A105
CMI	CUMMINS INC	496 (-9.7%)	$354K (+19.8%)	0.2%	$246.73	—	COM	231021106
MMM	3M CO	3,572 (-3.6%)	$578K (+7.5%)	0.4%	$121.20	—	COM	88579Y101
KNSL	KINSALE CAP GROUP INC	2,060 (-2.1%)	$679K (-5.5%)	0.5%	$452.58	—	COM	49714P108
PEN	PENUMBRA INC	1,710 (-2.8%)	$540K (-6.6%)	0.4%	$268.23	—	COM	70975L107
IEUR	ISHARES TR	9,048 (-1.7%)	$680K (+5.2%)	0.5%	$66.20	—	CORE MSCI EURO	46434V738
SRLN	SSGA ACTIVE ETF TR	5,323 (-13.8%)	$214K (-13.5%)	0.1%	$41.06	—	ST STR BL LN ETF	78467V608
SPEM	SPDR INDEX SHS FDS	5,685 (-1.0%)	$294K (+9.3%)	0.2%	$46.82	—	ST PORT MARK ETF	78463X509
AFL	AFLAC INC	5,090 (-3.2%)	$597K (+3.5%)	0.4%	$58.35	—	COM	001055102
MS	MORGAN STANLEY	1,548 (-19.3%)	$324K (+2.5%)	0.2%	$121.04	—	COM NEW	617446448
SPDW	SPDR INDEX SHS FDS	6,895 (-11.2%)	$347K (-1.9%)	0.2%	$43.05	—	ST STR PO EX ETF	78463X889
AEP	AMERICAN ELEC PWR CO INC	3,967 (-3.2%)	$543K (+1.0%)	0.4%	$76.72	—	COM	025537101
MO	ALTRIA GROUP INC	7,032 (-9.1%)	$506K (-0.9%)	0.3%	$53.12	—	COM	02209S103
JNJ	JOHNSON & JOHNSON	2,765 (-3.7%)	$702K (+0.1%)	0.5%	$150.84	—	COM	478160104
PCAR	PACCAR INC	2,546 (-3.7%)	$306K (+0.1%)	0.2%	$63.75	—	COM	693718108

Unchanged Positions (21)

PTEU PACER FDS TR 2.6%

Value $3.911M Shares 117,385 Est. Cost $28.27 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $817K Shares 1,110 Est. Cost $335.10 Unrealized —

USRT ISHARES TR 0.6%

Value $822K Shares 12,370 Est. Cost $57.65 Unrealized —

GNR SPDR INDEX SHS FDS 0.5%

Value $809K Shares 12,012 Est. Cost $56.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $424K Shares 11,724 Est. Cost $25.86 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $827K Shares 3,786 Est. Cost $176.35 Unrealized —

AAPL APPLE INC 0.3%

Value $468K Shares 1,619 Est. Cost $149.62 Unrealized —

XLSR SSGA ACTIVE TR 0.3%

Value $425K Shares 6,552 Est. Cost $55.72 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $136K Shares 11,422 Est. Cost $15.83 Unrealized —

LFEQ VANECK ETF TRUST 0.2%

Value $293K Shares 4,918 Est. Cost $53.31 Unrealized —

PTIN PACER FDS TR 0.2%

Value $363K Shares 9,892 Est. Cost $30.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $371K Shares 2,348 Est. Cost $101.79 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $396K Shares 2,597 Est. Cost $100.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $385K Shares 12,139 Est. Cost $42.13 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $544K Shares 12,000 Est. Cost $58.52 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $21,350 Shares 17,500 Est. Cost $1.16 Unrealized —

TLT ISHARES TR 0.5%

Value $697K Shares 8,064 Est. Cost $89.18 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $608K Shares 11,729 Est. Cost $50.56 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $248K Shares 666 Est. Cost $438.13 Unrealized —

MBSF VALUED ADVISERS TR 0.2%

Value $264K Shares 10,273 Est. Cost $25.41 Unrealized —

SHY ISHARES TR 0.2%

Value $244K Shares 2,970 Est. Cost $81.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTEU	PACER FDS TR	117,385	$3.911M	2.6%	$28.27	—	TRENDPILOT EUR	69374H808
QQQ	INVESCO QQQ TR	1,110	$817K	0.5%	$335.10	—	UNIT SER 1	46090E103
USRT	ISHARES TR	12,370	$822K	0.6%	$57.65	—	CRE U S REIT ETF	464288521
GNR	SPDR INDEX SHS FDS	12,012	$809K	0.5%	$56.57	—	ST STR NAT ETF	78463X541
SCHA	SCHWAB STRATEGIC TR	11,724	$424K	0.3%	$25.86	—	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP	3,786	$827K	0.6%	$176.35	—	COM	743315103
AAPL	APPLE INC	1,619	$468K	0.3%	$149.62	—	COM	037833100
XLSR	SSGA ACTIVE TR	6,552	$425K	0.3%	$55.72	—	STATE STREET US	78470P408
ETHA	ISHARES ETHEREUM TR	11,422	$136K	0.1%	$15.83	—	SHS	46438R105
LFEQ	VANECK ETF TRUST	4,918	$293K	0.2%	$53.31	—	LONG/FLAT TREND	92189F148
PTIN	PACER FDS TR	9,892	$363K	0.2%	$30.55	—	TRENDPILOT INTL	69374H683
VYM	VANGUARD WHITEHALL FDS	2,348	$371K	0.2%	$101.79	—	HIGH DIV YLD	921946406
DTE	DTE ENERGY CO	2,597	$396K	0.3%	$100.35	—	COM	233331107
SCHD	SCHWAB STRATEGIC TR	12,139	$385K	0.3%	$42.13	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	12,000	$544K	0.4%	$58.52	—	ST STR UTIL ETF	81369Y886
PLBY	PLAYBOY INC	17,500	$21,350	0.0%	$1.16	—	COM	72814P109
TLT	ISHARES TR	8,064	$697K	0.5%	$89.18	—	20 YR TR BD ETF	464287432
AMLP	ALPS ETF TR	11,729	$608K	0.4%	$50.56	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	666	$248K	0.2%	$438.13	—	COM	594918104
MBSF	VALUED ADVISERS TR	10,273	$264K	0.2%	$25.41	—	REGAN FLTG RATE	92046L338
SHY	ISHARES TR	2,970	$244K	0.2%	$81.98	—	1 3 YR TREAS BD	464287457