Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	210,114	$10.58M	6.7%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
CLOZ	SERIES PORTFOLIOS TR	259,310	$6.82M	4.3%	$26.30	$26.28	+0.1%	ELDRIDGE BBB B	81752T528
IEI	ISHARES TR	26,268	$2.98M	1.9%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
XMHQ	INVESCO EXCHANGE TRADED FD T	10,708	$1.195M	0.8%	$111.65	$115.51	-3.3%	S&P MDCP QUALITY	46137V472
PTC	PTC INC	5,586	$784K	0.5%	$140.29	$137.24	+2.2%	COM	69370C100
AEM	AGNICO EAGLE MINES LTD	3,920	$718K	0.5%	$183.28	$177.40	+3.3%	COM	008474108
PAYX	PAYCHEX INC	6,075	$598K	0.4%	$98.50	$115.68	-14.9%	COM	704326107
DUKZ	NORTHERN LIGHTS FD TR	22,046	$544K	0.3%	$24.68	$25.17	-1.9%	OCEA PK DIVE ETF	66538J282
TOST	TOAST INC	18,515	$537K	0.3%	$28.99	$32.20	-10.0%	CL A	888787108
XOM	EXXONMOBIL HOLDINGS CORP	3,095	$504K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
RDDT	REDDIT INC	3,160	$450K	0.3%	$142.44	$165.28	-13.8%	CL A	75734B100
MLI	MUELLER INDS INC	6,635	$402K	0.3%	$60.61	$62.31	-2.7%	COM	624756102
XSHQ	INVESCO EXCH TRADED FD TR II	6,728	$302K	0.2%	$44.92	$47.71	-5.8%	S&P SMLCAP QTY	46138G300
LEXI	LISTED FDS TR	5,944	$239K	0.2%	$40.27	$40.51	-0.6%	ALEX PRA TAC ETF	53656F425
—	ISHARES TR	1,000	$77,780	0.0%	$77.78	$77.78	—	CALL	464287902

Increased Positions (36)

IAU ISHARES GOLD TR 1.8%

Value $2.777M (+76.5%) Shares 35,560 (+70.7%) Share Price $78.10 Est. Cost/Share $59.84 Unrealized @ Report Date +30.5%

IEUR ISHARES TR 0.7%

Value $1.08M (+58.8%) Shares 14,656 (+62.0%) Share Price $73.70 Est. Cost/Share $68.20 Unrealized @ Report Date +8.1%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $1.081M (+57.7%) Shares 22,827 (+10.9%) Share Price $47.34 Est. Cost/Share $48.22 Unrealized @ Report Date -1.8%

COWZ PACER FDS TR 1.5%

Value $2.43M (+14.8%) Shares 36,406 (+7.0%) Share Price $66.76 Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%

GLD SPDR GOLD TR 1.6%

Value $2.485M (+14.2%) Shares 6,525 (+10.5%) Share Price $380.83 Est. Cost/Share $217.11 Unrealized @ Report Date +75.4%

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $749K (+42.1%) Shares 2,719 (+25.3%) Share Price $275.29 Est. Cost/Share $237.89 Unrealized @ Report Date +15.7%

PDBC INVESCO ACTVELY MNGD ETC FD 0.7%

Value $1.077M (+24.1%) Shares 55,813 (+2.1%) Share Price $19.30 Est. Cost/Share $15.77 Unrealized @ Report Date +22.4%

NU NU HLDGS LTD 0.5%

Value $797K (+34.1%) Shares 62,969 (+41.6%) Share Price $12.66 Est. Cost/Share $13.37 Unrealized @ Report Date -5.3%

CPRT COPART INC 0.4%

Value $597K (+44.7%) Shares 21,899 (+49.5%) Share Price $27.28 Est. Cost/Share $38.14 Unrealized @ Report Date -28.5%

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value $3.627M (+4.3%) Shares 64,511 (+4.8%) Share Price $56.22 Est. Cost/Share $55.08 Unrealized @ Report Date +2.1%

PTEU PACER FDS TR 2.6%

Value $4.045M (+3.4%) Shares 123,900 (+5.6%) Share Price $32.64 Est. Cost/Share $27.54 Unrealized @ Report Date +18.5%

IVV ISHARES TR 1.6%

Value $2.509M (+5.3%) Shares 3,276 (+3.0%) Share Price $765.87 Est. Cost/Share $493.76 Unrealized @ Report Date +55.1%

GNR SPDR INDEX SHS FDS 0.6%

Value $914K (+13.1%) Shares 12,363 (+2.9%) Share Price $73.97 Est. Cost/Share $56.60 Unrealized @ Report Date +30.7%

KR KROGER CO 0.4%

Value $670K (+7.1%) Shares 11,436 (+1.5%) Share Price $58.62 Est. Cost/Share $46.03 Unrealized @ Report Date +27.3%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $732K (+6.5%) Shares 3,981 (+1.8%) Share Price $183.83 Est. Cost/Share $153.96 Unrealized @ Report Date +19.4%

LFEQ VANECK ETF TRUST 0.2%

Value $332K (+13.6%) Shares 5,461 (+11.0%) Share Price $60.86 Est. Cost/Share $52.34 Unrealized @ Report Date +16.3%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.381M (+2.6%) Shares 23,289 (+3.2%) Share Price $59.31 Est. Cost/Share $47.84 Unrealized @ Report Date +24.0%

PGR PROGRESSIVE CORP 0.5%

Value $794K (-4.0%) Shares 3,829 (+1.1%) Share Price $207.31 Est. Cost/Share $176.69 Unrealized @ Report Date +17.3%

USRT ISHARES TR 0.5%

Value $793K (-3.6%) Shares 12,872 (+4.1%) Share Price $61.58 Est. Cost/Share $58.32 Unrealized @ Report Date +5.6%

SSUS STRATEGY SHS 0.4%

Value $605K (+4.8%) Shares 10,782 (+3.3%) Share Price $56.08 Est. Cost/Share $41.04 Unrealized @ Report Date +36.7%

VB VANGUARD INDEX FDS 0.5%

Value $866K (-2.9%) Shares 3,046 (+3.5%) Share Price $284.47 Est. Cost/Share $202.43 Unrealized @ Report Date +40.5%

TIP ISHARES TR 0.5%

Value $731K (+3.4%) Shares 7,027 (+8.8%) Share Price $104.04 Est. Cost/Share $110.22 Unrealized @ Report Date -5.6%

MELI MERCADOLIBRE INC 0.5%

Value $755K (+3.3%) Shares 437 (+1.4%) Share Price $1728.53 Est. Cost/Share $1709.78 Unrealized @ Report Date +1.1%

PTMC PACER FDS TR 0.2%

Value $384K (-5.2%) Shares 9,827 (+1.4%) Share Price $39.11 Est. Cost/Share $35.10 Unrealized @ Report Date +11.4%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.139M (+1.3%) Shares 4,884 (+2.8%) Share Price $233.30 Est. Cost/Share $201.96 Unrealized @ Report Date +15.5%

XLSR SSGA ACTIVE TR 0.3%

Value $440K (+3.5%) Shares 6,625 (+1.1%) Share Price $66.41 Est. Cost/Share $55.09 Unrealized @ Report Date +20.5%

VO VANGUARD INDEX FDS 0.6%

Value $926K (-1.5%) Shares 11,814 (+1.2%) Share Price $78.42 Est. Cost/Share $72.59 Unrealized @ Report Date +8.0%

PEN PENUMBRA INC 0.3%

Value $551K (+2.1%) Shares 1,731 (+1.2%) Share Price $318.34 Est. Cost/Share $268.87 Unrealized @ Report Date +18.4%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $661K (-1.3%) Shares 491 (+1.2%) Share Price $1347.22 Est. Cost/Share $666.28 Unrealized @ Report Date +102.2%

MCO MOODYS CORP 0.4%

Value $655K (+1.3%) Shares 1,442 (+1.1%) Share Price $454.13 Est. Cost/Share $466.45 Unrealized @ Report Date -2.6%

PTIN PACER FDS TR 0.2%

Value $368K (+1.3%) Shares 10,083 (+1.9%) Share Price $36.45 Est. Cost/Share $29.82 Unrealized @ Report Date +22.2%

DUKX NORTHERN LIGHTS FD TR 0.1%

Value $208K (+2.1%) Shares 7,317 (+2.3%) Share Price $28.41 Est. Cost/Share $27.98 Unrealized @ Report Date +1.5%

TS TENARIS S A 0.4%

Value $591K (+0.5%) Shares 10,709 (+1.0%) Share Price $55.18 Est. Cost/Share $35.37 Unrealized @ Report Date +56.0%

EMB ISHARES TR 0.5%

Value $833K (+0.3%) Shares 9,175 (+6.5%) Share Price $90.84 Est. Cost/Share $93.78 Unrealized @ Report Date -3.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $429K (+0.4%) Shares 6,074 (+1.3%) Share Price $70.61 Est. Cost/Share $52.06 Unrealized @ Report Date +35.6%

TLT ISHARES TR 0.4%

Value $697K (+0.1%) Shares 8,964 (+11.2%) Share Price $77.78 Est. Cost/Share $87.06 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	35,560 (+70.7%)	$2.777M (+76.5%)	1.8%	$78.10	$59.84	+30.5%	ISHARES NEW	464285204
IEUR	ISHARES TR	14,656 (+62.0%)	$1.08M (+58.8%)	0.7%	$73.70	$68.20	+8.1%	CORE MSCI EURO	46434V738
IBIT	ISHARES BITCOIN TRUST ETF	22,827 (+10.9%)	$1.081M (+57.7%)	0.7%	$47.34	$48.22	-1.8%	SHS BEN INT	46438F101
COWZ	PACER FDS TR	36,406 (+7.0%)	$2.43M (+14.8%)	1.5%	$66.76	$63.16	+5.7%	US CASH COWS 100	69374H881
GLD	SPDR GOLD TR	6,525 (+10.5%)	$2.485M (+14.2%)	1.6%	$380.83	$217.11	+75.4%	GOLD SHS	78463V107
CBOE	CBOE GLOBAL MKTS INC	2,719 (+25.3%)	$749K (+42.1%)	0.5%	$275.29	$237.89	+15.7%	COM	12503M108
PDBC	INVESCO ACTVELY MNGD ETC FD	55,813 (+2.1%)	$1.077M (+24.1%)	0.7%	$19.30	$15.77	+22.4%	OPTIMUM YIELD	46090F100
NU	NU HLDGS LTD	62,969 (+41.6%)	$797K (+34.1%)	0.5%	$12.66	$13.37	-5.3%	ORD SHS CL A	G6683N103
CPRT	COPART INC	21,899 (+49.5%)	$597K (+44.7%)	0.4%	$27.28	$38.14	-28.5%	COM	217204106
JEPI	J P MORGAN EXCHANGE TRADED F	64,511 (+4.8%)	$3.627M (+4.3%)	2.3%	$56.22	$55.08	+2.1%	EQUITY PREMIUM	46641Q332
PTEU	PACER FDS TR	123,900 (+5.6%)	$4.045M (+3.4%)	2.6%	$32.64	$27.54	+18.5%	TRENDPILOT EUR	69374H808
IVV	ISHARES TR	3,276 (+3.0%)	$2.509M (+5.3%)	1.6%	$765.87	$493.76	+55.1%	CORE S&P500 ETF	464287200
GNR	SPDR INDEX SHS FDS	12,363 (+2.9%)	$914K (+13.1%)	0.6%	$73.97	$56.60	+30.7%	ST STR NAT ETF	78463X541
KR	KROGER CO	11,436 (+1.5%)	$670K (+7.1%)	0.4%	$58.62	$46.03	+27.3%	COM	501044101
FANG	DIAMONDBACK ENERGY INC	3,981 (+1.8%)	$732K (+6.5%)	0.5%	$183.83	$153.96	+19.4%	COM	25278X109
LFEQ	VANECK ETF TRUST	5,461 (+11.0%)	$332K (+13.6%)	0.2%	$60.86	$52.34	+16.3%	LONG/FLAT TREND	92189F148
VWO	VANGUARD INTL EQUITY INDEX F	23,289 (+3.2%)	$1.381M (+2.6%)	0.9%	$59.31	$47.84	+24.0%	FTSE EMR MKT ETF	922042858
PGR	PROGRESSIVE CORP	3,829 (+1.1%)	$794K (-4.0%)	0.5%	$207.31	$176.69	+17.3%	COM	743315103
USRT	ISHARES TR	12,872 (+4.1%)	$793K (-3.6%)	0.5%	$61.58	$58.32	+5.6%	CRE U S REIT ETF	464288521
SSUS	STRATEGY SHS	10,782 (+3.3%)	$605K (+4.8%)	0.4%	$56.08	$41.04	+36.7%	DAY HAGAN SMART	86280R803
VB	VANGUARD INDEX FDS	3,046 (+3.5%)	$866K (-2.9%)	0.5%	$284.47	$202.43	+40.5%	MRNGSTR SML CAP	922908751
TIP	ISHARES TR	7,027 (+8.8%)	$731K (+3.4%)	0.5%	$104.04	$110.22	-5.6%	TIPS BD ETF	464287176
MELI	MERCADOLIBRE INC	437 (+1.4%)	$755K (+3.3%)	0.5%	$1728.53	$1709.78	+1.1%	COM	58733R102
PTMC	PACER FDS TR	9,827 (+1.4%)	$384K (-5.2%)	0.2%	$39.11	$35.10	+11.4%	TRENDP US MID CP	69374H204
VIG	VANGUARD SPECIALIZED FUNDS	4,884 (+2.8%)	$1.139M (+1.3%)	0.7%	$233.30	$201.96	+15.5%	DIV APP ETF	921908844
XLSR	SSGA ACTIVE TR	6,625 (+1.1%)	$440K (+3.5%)	0.3%	$66.41	$55.09	+20.5%	STATE STREET US	78470P408
VO	VANGUARD INDEX FDS	11,814 (+1.2%)	$926K (-1.5%)	0.6%	$78.42	$72.59	+8.0%	MRNGSTR MID CAP	922908629
PEN	PENUMBRA INC	1,731 (+1.2%)	$551K (+2.1%)	0.3%	$318.34	$268.87	+18.4%	COM	70975L107
MPWR	MONOLITHIC PWR SYS INC	491 (+1.2%)	$661K (-1.3%)	0.4%	$1347.22	$666.28	+102.2%	COM	609839105
MCO	MOODYS CORP	1,442 (+1.1%)	$655K (+1.3%)	0.4%	$454.13	$466.45	-2.6%	COM	615369105
PTIN	PACER FDS TR	10,083 (+1.9%)	$368K (+1.3%)	0.2%	$36.45	$29.82	+22.2%	TRENDPILOT INTL	69374H683
DUKX	NORTHERN LIGHTS FD TR	7,317 (+2.3%)	$208K (+2.1%)	0.1%	$28.41	$27.98	+1.5%	OCEAN PK INTL	66538J324
TS	TENARIS S A	10,709 (+1.0%)	$591K (+0.5%)	0.4%	$55.18	$35.37	+56.0%	SPONSORED ADS	88031M109
EMB	ISHARES TR	9,175 (+6.5%)	$833K (+0.3%)	0.5%	$90.84	$93.78	-3.1%	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED FDS	6,074 (+1.3%)	$429K (+0.4%)	0.3%	$70.61	$52.06	+35.6%	VAN FTSE DEV MKT	921943858
TLT	ISHARES TR	8,964 (+11.2%)	$697K (+0.1%)	0.4%	$77.78	$87.06	-10.7%	20 YR TR BD ETF	464287432

Exited Positions (19)

EEM ISHARES TR 0.9%

Value $1.463M Shares 21,393 Share Price $68.41 * Est. Cost/Share $44.97 Unrealized @ Report Date +48.5%

EVR EVERCORE INC 0.4%

Value $621K Shares 1,819 Share Price $341.44 * Est. Cost/Share $320.89 Unrealized @ Report Date -19.8%

POWL POWELL INDS INC 0.4%

Value $570K Shares 1,990 Share Price $286.36 * Est. Cost/Share $255.76 Unrealized @ Report Date -27.9%

TSCO TRACTOR SUPPLY CO 0.3%

Value $504K Shares 15,940 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%

XOM EXXON MOBIL CORP 0.3%

Value $457K Shares 3,342 Share Price $136.70 * Est. Cost/Share $104.26 Unrealized @ Report Date +56.1%

ALAB ASTERA LABS INC 0.3%

Value $415K Shares 860 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

MS MORGAN STANLEY 0.2%

Value $324K Shares 1,548 Share Price $209.04 * Est. Cost/Share $120.87 Unrealized @ Report Date +55.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $314K Shares 272 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

LGH NORTHERN LTS FD TR III 0.2%

Value $310K Shares 4,868 Share Price $63.76 * Est. Cost/Share $49.65 Unrealized @ Report Date +32.3%

VST VISTRA CORP 0.2%

Value $302K Shares 1,902 Share Price $158.63 * Est. Cost/Share $192.50 Unrealized @ Report Date -28.1%

VRT VERTIV HOLDINGS CO 0.2%

Value $269K Shares 802 Share Price $334.82 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

APH AMPHENOL CORP 0.2%

Value $266K Shares 1,508 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

QQH NORTHERN LTS FD TR III 0.2%

Value $246K Shares 2,879 Share Price $85.60 * Est. Cost/Share $60.85 Unrealized @ Report Date +43.9%

JNK SPDR SERIES TRUST 0.2%

Value $237K Shares 2,457 Share Price $96.37 * Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%

FTNT FORTINET INC 0.1%

Value $219K Shares 1,426 Share Price $153.62 * Est. Cost/Share $96.00 Unrealized @ Report Date +86.2%

ADPV SERIES PORTFOLIOS TR 0.1%

Value $212K Shares 4,393 Share Price $48.32 * Est. Cost/Share $45.24 Unrealized @ Report Date -4.4%

KRE SPDR SERIES TRUST 0.1%

Value $212K Shares 2,834 Share Price $74.85 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

CAT CATERPILLAR INC 0.1%

Value $204K Shares 192 Share Price $1064.90 * Est. Cost/Share $366.76 Unrealized @ Report Date +121.1%

UAA UNDER ARMOUR INC 0.0%

Value $77,140 Shares 12,072 Share Price $6.39 * Est. Cost/Share $5.93 Unrealized @ Report Date -24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	21,393	$1.463M	0.9%	$68.41 *	$44.97	+48.5%	—	464287234
EVR	EVERCORE INC	1,819	$621K	0.4%	$341.44 *	$320.89	-19.8%	—	29977A105
POWL	POWELL INDS INC	1,990	$570K	0.4%	$286.36 *	$255.76	-27.9%	—	739128106
TSCO	TRACTOR SUPPLY CO	15,940	$504K	0.3%	$31.61	$34.57	-9.5%	—	892356106
XOM	EXXON MOBIL CORP	3,342	$457K	0.3%	$136.70 *	$104.26	+56.1%	—	30231G102
ALAB	ASTERA LABS INC	860	$415K	0.3%	$483.02 *	$265.37	+34.1%	—	04626A103
MS	MORGAN STANLEY	1,548	$324K	0.2%	$209.04 *	$120.87	+55.6%	—	617446448
MU	MICRON TECHNOLOGY INC	272	$314K	0.2%	$1154.29 *	$749.89	+42.0%	—	595112103
LGH	NORTHERN LTS FD TR III	4,868	$310K	0.2%	$63.76 *	$49.65	+32.3%	—	66538R730
VST	VISTRA CORP	1,902	$302K	0.2%	$158.63 *	$192.50	-28.1%	—	92840M102
VRT	VERTIV HOLDINGS CO	802	$269K	0.2%	$334.82 *	$221.89	+8.8%	—	92537N108
APH	AMPHENOL CORP	1,508	$266K	0.2%	$176.32 *	$144.16	-41.5%	—	032095101
QQH	NORTHERN LTS FD TR III	2,879	$246K	0.2%	$85.60 *	$60.85	+43.9%	—	66538R748
JNK	SPDR SERIES TRUST	2,457	$237K	0.2%	$96.37 *	$96.33	-3.7%	—	78468R622
FTNT	FORTINET INC	1,426	$219K	0.1%	$153.62 *	$96.00	+86.2%	—	34959E109
ADPV	SERIES PORTFOLIOS TR	4,393	$212K	0.1%	$48.32 *	$45.24	-4.4%	—	81752T536
KRE	SPDR SERIES TRUST	2,834	$212K	0.1%	$74.85 *	$69.98	-0.8%	—	78464A698
CAT	CATERPILLAR INC	192	$204K	0.1%	$1064.90 *	$366.76	+121.1%	—	149123101
UAA	UNDER ARMOUR INC	12,072	$77,140	0.0%	$6.39 *	$5.93	-24.7%	—	904311107

Decreased Positions (23)

TFLO ISHARES TR 11.5%

Value $18.12M (-17.6%) Shares 357,608 (-17.6%) Share Price $50.67 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%

BIL SPDR SERIES TRUST 7.7%

Value $12.2M (-23.8%) Shares 133,099 (-23.8%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

SGOV ISHARES TR 9.7%

Value $15.29M (-16.2%) Shares 151,875 (-16.2%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $3.655M (-38.9%) Shares 17,572 (-37.5%) Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

EMXC ISHARES INC 0.1%

Value $226K (-80.6%) Shares 2,285 (-79.9%) Share Price $99.08 Est. Cost/Share $64.44 Unrealized @ Report Date +53.8%

HDV ISHARES TR 2.3%

Value $3.695M (-15.4%) Shares 132,169 (-17.0%) Share Price $27.96 Est. Cost/Share $26.47 Unrealized @ Report Date +5.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $870K (-21.6%) Shares 2,191 (-32.7%) Share Price $397.22 Est. Cost/Share $156.73 Unrealized @ Report Date +153.5%

IWN ISHARES TR 1.6%

Value $2.504M (-7.9%) Shares 11,955 (-2.8%) Share Price $209.45 Est. Cost/Share $197.60 Unrealized @ Report Date +6.0%

QLYS QUALYS INC 0.5%

Value $780K (-20.2%) Shares 4,165 (-41.4%) Share Price $187.21 Est. Cost/Share $110.83 Unrealized @ Report Date +68.9%

MEDP MEDPACE HLDGS INC 0.7%

Value $1.037M (+16.5%) Shares 1,662 (-1.1%) Share Price $624.07 Est. Cost/Share $494.07 Unrealized @ Report Date +26.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $534K (+13.6%) Shares 2,912 (-22.9%) Share Price $183.40 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

KNSL KINSALE CAP GROUP INC 0.4%

Value $625K (-8.0%) Shares 1,937 (-6.0%) Share Price $322.75 Est. Cost/Share $449.80 Unrealized @ Report Date -28.2%

ABBV ABBVIE INC 1.1%

Value $1.775M (-2.3%) Shares 6,786 (-6.1%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

AMP AMERIPRISE FINL INC 0.5%

Value $718K (+6.3%) Shares 1,457 (-1.0%) Share Price $492.49 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

ABT ABBOTT LABORATORIES 0.4%

Value $635K (+6.5%) Shares 6,429 (-2.2%) Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

COR CENCORA INC 0.5%

Value $829K (+4.6%) Shares 2,762 (-1.5%) Share Price $300.29 Est. Cost/Share $162.65 Unrealized @ Report Date +84.6%

GPC GENUINE PARTS CO 0.3%

Value $546K (+4.9%) Shares 4,346 (-1.5%) Share Price $125.73 Est. Cost/Share $124.23 Unrealized @ Report Date +1.2%

FDD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.032M (+2.2%) Shares 53,703 (-1.4%) Share Price $19.22 Est. Cost/Share $19.18 Unrealized @ Report Date +0.2%

CURV TORRID HLDGS INC 0.0%

Value $52,286 (+19.5%) Shares 22,155 (-5.3%) Share Price $2.36 Est. Cost/Share $1.75 Unrealized @ Report Date +35.1%

SHY ISHARES TR 0.2%

Value $237K (-2.8%) Shares 2,919 (-1.7%) Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%

AMZN AMAZON COM INC 0.2%

Value $364K (-1.0%) Shares 1,459 (-5.3%) Share Price $249.15 Est. Cost/Share $134.66 Unrealized @ Report Date +85.0%

NVDA NVIDIA CORPORATION 0.1%

Value $217K (+1.6%) Shares 949 (-11.1%) Share Price $228.48 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

MMM 3M CO 0.4%

Value $575K (-0.5%) Shares 3,505 (-1.9%) Share Price $164.13 Est. Cost/Share $120.20 Unrealized @ Report Date +36.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	357,608 (-17.6%)	$18.12M (-17.6%)	11.5%	$50.67	$50.52	+0.3%	TRS FLT RT BD	46434V860
BIL	SPDR SERIES TRUST	133,099 (-23.8%)	$12.2M (-23.8%)	7.7%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
SGOV	ISHARES TR	151,875 (-16.2%)	$15.29M (-16.2%)	9.7%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	17,572 (-37.5%)	$3.655M (-38.9%)	2.3%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
EMXC	ISHARES INC	2,285 (-79.9%)	$226K (-80.6%)	0.1%	$99.08	$64.44	+53.8%	MSCI EMRG CHN	46434G764
HDV	ISHARES TR	132,169 (-17.0%)	$3.695M (-15.4%)	2.3%	$27.96	$26.47	+5.6%	CORE HIGH DV ETF	46429B663
PANW	PALO ALTO NETWORKS INC	2,191 (-32.7%)	$870K (-21.6%)	0.6%	$397.22	$156.73	+153.5%	COM	697435105
IWN	ISHARES TR	11,955 (-2.8%)	$2.504M (-7.9%)	1.6%	$209.45	$197.60	+6.0%	RUS 2000 VAL ETF	464287630
QLYS	QUALYS INC	4,165 (-41.4%)	$780K (-20.2%)	0.5%	$187.21	$110.83	+68.9%	COM	74758T303
MEDP	MEDPACE HLDGS INC	1,662 (-1.1%)	$1.037M (+16.5%)	0.7%	$624.07	$494.07	+26.3%	COM	58506Q109
ACN	ACCENTURE PLC IRELAND	2,912 (-22.9%)	$534K (+13.6%)	0.3%	$183.40	$173.61	+5.6%	SHS CLASS A	G1151C101
KNSL	KINSALE CAP GROUP INC	1,937 (-6.0%)	$625K (-8.0%)	0.4%	$322.75	$449.80	-28.2%	COM	49714P108
ABBV	ABBVIE INC	6,786 (-6.1%)	$1.775M (-2.3%)	1.1%	$261.59	$215.15	+21.6%	COM	00287Y109
AMP	AMERIPRISE FINL INC	1,457 (-1.0%)	$718K (+6.3%)	0.5%	$492.49	$458.33	+7.4%	COM	03076C106
ABT	ABBOTT LABORATORIES	6,429 (-2.2%)	$635K (+6.5%)	0.4%	$98.83	$91.27	+8.3%	COM	002824100
COR	CENCORA INC	2,762 (-1.5%)	$829K (+4.6%)	0.5%	$300.29	$162.65	+84.6%	COM	03073E105
GPC	GENUINE PARTS CO	4,346 (-1.5%)	$546K (+4.9%)	0.3%	$125.73	$124.23	+1.2%	COM	372460105
FDD	FIRST TR EXCHANGE-TRADED FD	53,703 (-1.4%)	$1.032M (+2.2%)	0.7%	$19.22	$19.18	+0.2%	COMMON SHS	33735T109
CURV	TORRID HLDGS INC	22,155 (-5.3%)	$52,286 (+19.5%)	0.0%	$2.36	$1.75	+35.1%	COM	89142B107
SHY	ISHARES TR	2,919 (-1.7%)	$237K (-2.8%)	0.2%	$81.20	$82.21	-1.2%	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	1,459 (-5.3%)	$364K (-1.0%)	0.2%	$249.15	$134.66	+85.0%	COM	023135106
NVDA	NVIDIA CORPORATION	949 (-11.1%)	$217K (+1.6%)	0.1%	$228.48	$205.61	+11.1%	COM	67066G104
MMM	3M CO	3,505 (-1.9%)	$575K (-0.5%)	0.4%	$164.13	$120.20	+36.6%	COM	88579Y101

Unchanged Positions (45)

ULTA ULTA BEAUTY INC 0.5%

Value $760K Shares 1,391 Share Price $546.19 Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

CVX CHEVRON CORPORATION 0.4%

Value $630K Shares 3,086 Share Price $204.21 Est. Cost/Share $182.38 Unrealized @ Report Date +12.0%

MRK MERCK & CO INC 0.6%

Value $887K Shares 6,106 Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

CMI CUMMINS INC 0.2%

Value $258K Shares 499 Share Price $516.45 Est. Cost/Share $246.73 Unrealized @ Report Date +109.4%

ETHA ISHARES ETHEREUM TR 0.1%

Value $230K Shares 11,422 Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%

MSFT MICROSOFT CORP 0.2%

Value $342K Shares 666 Share Price $513.18 Est. Cost/Share $438.13 Unrealized @ Report Date +17.1%

LNG CHENIERE ENERGY INC 0.5%

Value $739K Shares 2,746 Share Price $269.04 Est. Cost/Share $211.62 Unrealized @ Report Date +27.1%

BDX BECTON DICKINSON & CO 0.4%

Value $578K Shares 3,229 Share Price $178.98 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

HEI/A HEICO CORP NEW 0.4%

Value $672K Shares 2,944 Share Price $228.35 Est. Cost/Share $177.66 Unrealized @ Report Date +28.5%

GILD GILEAD SCIENCES INC 0.3%

Value $546K Shares 3,661 Share Price $149.04 Est. Cost/Share $103.00 Unrealized @ Report Date +44.7%

DTE DTE ENERGY CO 0.2%

Value $316K Shares 2,597 Share Price $121.80 Est. Cost/Share $100.35 Unrealized @ Report Date +21.4%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $467K Shares 3,932 Share Price $118.65 Est. Cost/Share $76.80 Unrealized @ Report Date +54.5%

BBY BEST BUY INC 0.3%

Value $547K Shares 6,194 Share Price $88.23 Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

AAPL APPLE INC 0.3%

Value $541K Shares 1,625 Share Price $332.92 Est. Cost/Share $149.62 Unrealized @ Report Date +122.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value $473K Shares 12,000 Share Price $39.44 Est. Cost/Share $40.72 Unrealized @ Report Date -3.2%

TTE TOTALENERGIES SE 0.4%

Value $708K Shares 8,279 Share Price $85.50 Est. Cost/Share $63.83 Unrealized @ Report Date +33.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $831K Shares 18,109 Share Price $45.87 Est. Cost/Share $38.06 Unrealized @ Report Date +20.5%

MTB M & T BK CORP 0.4%

Value $584K Shares 2,684 Share Price $217.58 Est. Cost/Share $189.78 Unrealized @ Report Date +14.7%

FDX FEDEX CORP 0.3%

Value $515K Shares 1,806 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

GSK GSK PLC 0.3%

Value $545K Shares 11,323 Share Price $48.17 Est. Cost/Share $36.12 Unrealized @ Report Date +33.4%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $383K Shares 11,724 Share Price $32.63 Est. Cost/Share $26.61 Unrealized @ Report Date +22.6%

LLY ELI LILLY & CO 0.6%

Value $950K Shares 821 Share Price $1156.61 Est. Cost/Share $539.89 Unrealized @ Report Date +114.3%

USB US BANCORP 0.4%

Value $688K Shares 11,907 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

MO ALTRIA GROUP INC 0.3%

Value $471K Shares 6,998 Share Price $67.34 Est. Cost/Share $53.16 Unrealized @ Report Date +26.7%

AFL AFLAC INC 0.4%

Value $567K Shares 5,068 Share Price $111.79 Est. Cost/Share $58.33 Unrealized @ Report Date +91.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $761K Shares 24,335 Share Price $31.27 Est. Cost/Share $21.67 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $623K Shares 1,809 Share Price $344.12 Est. Cost/Share $236.39 Unrealized @ Report Date +45.6%

PCAR PACCAR INC 0.2%

Value $280K Shares 2,548 Share Price $109.82 Est. Cost/Share $63.71 Unrealized @ Report Date +72.3%

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

Value $1.109M Shares 1,455 Share Price $762.39 Est. Cost/Share $507.51 Unrealized @ Report Date +50.3%

EOG EOG RES INC 0.3%

Value $465K Shares 3,372 Share Price $137.75 Est. Cost/Share $107.45 Unrealized @ Report Date +28.2%

HLI HOULIHAN LOKEY INC 0.3%

Value $449K Shares 3,555 Share Price $126.34 Est. Cost/Share $142.22 Unrealized @ Report Date -11.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $725K Shares 2,740 Share Price $264.74 Est. Cost/Share $150.84 Unrealized @ Report Date +75.5%

DEM WISDOMTREE TR 0.6%

Value $975K Shares 17,620 Share Price $55.31 Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $395K Shares 12,139 Share Price $32.53 Est. Cost/Share $27.43 Unrealized @ Report Date +18.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $364K Shares 2,348 Share Price $155.20 Est. Cost/Share $108.37 Unrealized @ Report Date +43.2%

AMLP ALPS ETF TR 0.4%

Value $603K Shares 11,629 Share Price $51.87 Est. Cost/Share $49.59 Unrealized @ Report Date +4.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value $692K Shares 1,358 Share Price $509.24 Est. Cost/Share $392.09 Unrealized @ Report Date +29.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $739K Shares 2,235 Share Price $330.81 Est. Cost/Share $203.64 Unrealized @ Report Date +62.5%

QQQ INVESCO QQQ TR 0.5%

Value $821K Shares 1,110 Share Price $739.77 Est. Cost/Share $358.49 Unrealized @ Report Date +106.4%

PLBY PLAYBOY INC 0.0%

Value $17,938 Shares 17,500 Share Price $1.03 Est. Cost/Share $1.16 Unrealized @ Report Date -11.5%

MBSF VALUED ADVISERS TR 0.2%

Value $261K Shares 10,273 Share Price $25.41 Est. Cost/Share $25.54 Unrealized @ Report Date -0.5%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $217K Shares 5,374 Share Price $40.39 Est. Cost/Share $41.16 Unrealized @ Report Date -1.9%

SPEM SPDR INDEX SHS FDS 0.2%

Value $297K Shares 5,736 Share Price $51.76 Est. Cost/Share $44.73 Unrealized @ Report Date +15.7%

SPDW SPDR INDEX SHS FDS 0.2%

Value $349K Shares 6,950 Share Price $50.21 Est. Cost/Share $41.85 Unrealized @ Report Date +20.0%

DOW DOW HLDGS INC 0.3%

Value $469K Shares 17,034 Share Price $27.54 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ULTA	ULTA BEAUTY INC	1,391	$760K	0.5%	$546.19	$507.69	+7.6%	COM	90384S303
CVX	CHEVRON CORPORATION	3,086	$630K	0.4%	$204.21	$182.38	+12.0%	COM	166764100
MRK	MERCK & CO INC	6,106	$887K	0.6%	$145.31	$117.05	+24.1%	COM	58933Y105
CMI	CUMMINS INC	499	$258K	0.2%	$516.45	$246.73	+109.4%	COM	231021106
ETHA	ISHARES ETHEREUM TR	11,422	$230K	0.1%	$20.12 *	$6.03	+11.2%	SHS	46438R105
MSFT	MICROSOFT CORP	666	$342K	0.2%	$513.18	$438.13	+17.1%	COM	594918104
LNG	CHENIERE ENERGY INC	2,746	$739K	0.5%	$269.04	$211.62	+27.1%	COM NEW	16411R208
BDX	BECTON DICKINSON & CO	3,229	$578K	0.4%	$178.98	$149.56	+19.7%	COM	075887109
HEI/A	HEICO CORP NEW	2,944	$672K	0.4%	$228.35	$177.66	+28.5%	CL A	422806208
GILD	GILEAD SCIENCES INC	3,661	$546K	0.3%	$149.04	$103.00	+44.7%	COM	375558103
DTE	DTE ENERGY CO	2,597	$316K	0.2%	$121.80	$100.35	+21.4%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	3,932	$467K	0.3%	$118.65	$76.80	+54.5%	COM	025537101
BBY	BEST BUY INC	6,194	$547K	0.3%	$88.23	$66.42	+32.8%	COM	086516101
AAPL	APPLE INC	1,625	$541K	0.3%	$332.92	$149.62	+122.6%	COM	037833100
XLU	SELECT SECTOR SPDR TR	12,000	$473K	0.3%	$39.44	$40.72	-3.2%	ST STR UTIL ETF	81369Y886
TTE	TOTALENERGIES SE	8,279	$708K	0.4%	$85.50	$63.83	+33.9%	ACT	F92124100
VZ	VERIZON COMMUNICATIONS INC	18,109	$831K	0.5%	$45.87	$38.06	+20.5%	COM	92343V104
MTB	M & T BK CORP	2,684	$584K	0.4%	$217.58	$189.78	+14.7%	COM	55261F104
FDX	FEDEX CORP	1,806	$515K	0.3%	$285.09	$261.56	+9.0%	COM	31428X106
GSK	GSK PLC	11,323	$545K	0.3%	$48.17	$36.12	+33.4%	SPONSORED ADR	37733W204
SCHA	SCHWAB STRATEGIC TR	11,724	$383K	0.2%	$32.63	$26.61	+22.6%	US SML CAP ETF	808524607
LLY	ELI LILLY & CO	821	$950K	0.6%	$1156.61	$539.89	+114.3%	COM	532457108
USB	US BANCORP	11,907	$688K	0.4%	$57.76	$56.03	+3.1%	COM NEW	902973304
MO	ALTRIA GROUP INC	6,998	$471K	0.3%	$67.34	$53.16	+26.7%	COM	02209S103
AFL	AFLAC INC	5,068	$567K	0.4%	$111.79	$58.33	+91.6%	COM	001055102
PHYS	SPROTT ASSET MANAGEMENT LP	24,335	$761K	0.5%	$31.27	$21.67	—	PHYSICAL GOLD TR	85207H104
GOOGL	ALPHABET INC	1,809	$623K	0.4%	$344.12	$236.39	+45.6%	CAP STK CL A	02079K305
PCAR	PACCAR INC	2,548	$280K	0.2%	$109.82	$63.71	+72.3%	COM	693718108
SPY	STATE STR SPDR S&P 500 ETF T	1,455	$1.109M	0.7%	$762.39	$507.51	+50.3%	TR UNIT	78462F103
EOG	EOG RES INC	3,372	$465K	0.3%	$137.75	$107.45	+28.2%	COM	26875P101
HLI	HOULIHAN LOKEY INC	3,555	$449K	0.3%	$126.34	$142.22	-11.2%	CL A	441593100
JNJ	JOHNSON & JOHNSON	2,740	$725K	0.5%	$264.74	$150.84	+75.5%	COM	478160104
DEM	WISDOMTREE TR	17,620	$975K	0.6%	$55.31	$53.42	+3.5%	EMER MKT HIGH FD	97717W315
SCHD	SCHWAB STRATEGIC TR	12,139	$395K	0.3%	$32.53	$27.43	+18.6%	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	2,348	$364K	0.2%	$155.20	$108.37	+43.2%	HIGH DIV YLD	921946406
AMLP	ALPS ETF TR	11,629	$603K	0.4%	$51.87	$49.59	+4.6%	ALERIAN MLP	00162Q452
LMT	LOCKHEED MARTIN CORP	1,358	$692K	0.4%	$509.24	$392.09	+29.9%	COM	539830109
JPM	JPMORGAN CHASE & CO	2,235	$739K	0.5%	$330.81	$203.64	+62.5%	COM	46625H100
QQQ	INVESCO QQQ TR	1,110	$821K	0.5%	$739.77	$358.49	+106.4%	UNIT SER 1	46090E103
PLBY	PLAYBOY INC	17,500	$17,938	0.0%	$1.03	$1.16	-11.5%	COM	72814P109
MBSF	VALUED ADVISERS TR	10,273	$261K	0.2%	$25.41	$25.54	-0.5%	REGAN FLTG RATE	92046L338
SRLN	SSGA ACTIVE ETF TR	5,374	$217K	0.1%	$40.39	$41.16	-1.9%	ST STR BL LN ETF	78467V608
SPEM	SPDR INDEX SHS FDS	5,736	$297K	0.2%	$51.76	$44.73	+15.7%	ST PORT MARK ETF	78463X509
SPDW	SPDR INDEX SHS FDS	6,950	$349K	0.2%	$50.21	$41.85	+20.0%	ST STR PO EX ETF	78463X889
DOW	DOW HLDGS INC	17,034	$469K	0.3%	$27.54	$36.29	-24.1%	COM	260557103