The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEROVATE THERAPEUTICS INC COM 008064107   512 204 SH   SOLE   204 0 0
AIRBNB INC COM CL A 009066101   445,721 3,368 SH   SOLE   3,368 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   474,258 5,491 SH   SOLE   5,491 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   645,270 7,471 SH   SOLE   7,471 0 0
ASSOCIATED BANC CORP COM 045487105   449,410 18,426 SH   SOLE   18,426 0 0
AXON ENTERPRISE INC COM 05464C101   343,595 415 SH   SOLE   415 0 0
BADGER METER INC COM 056525108   569,754 2,326 SH   SOLE   2,326 0 0
BANKUNITED INC COM 06652K103   522,034 14,668 SH   SOLE   14,668 0 0
BELDEN INC COM 077454106   538,817 4,653 SH   SOLE   4,653 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   387,030 6,681 SH   SOLE   6,681 0 0
BOISE CASCADE CO DEL COM 09739D100   442,435 5,096 SH   SOLE   5,096 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   324,748 2,783 SH   SOLE   2,783 0 0
CADRE HLDGS INC COM 12763L105   489,789 15,378 SH   SOLE   15,378 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   593,278 8,106 SH   SOLE   8,106 0 0
CBOE GLOBAL MKTS INC COM 12503M108   743,473 3,188 SH   SOLE   3,188 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   356,432 22,277 SH   SOLE   22,277 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   507,816 722,356 SH   SOLE   722,356 0 0
CLEAN HARBORS INC COM 184496107   745,556 3,225 SH   SOLE   3,225 0 0
CLOUDFLARE INC CL A COM 18915M107   377,756 1,929 SH   SOLE   1,929 0 0
CME GROUP INC COM 12572Q105   784,139 2,845 SH   SOLE   2,845 0 0
CMS ENERGY CORP COM 125896100   908,469 13,113 SH   SOLE   13,113 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   231,323 660 SH   SOLE   660 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   371,342 3,494 SH   SOLE   3,494 0 0
CORE & MAIN INC CL A 21874C102   506,397 8,391 SH   SOLE   8,391 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   343,191 4,921 SH   SOLE   4,921 0 0
CORECIVIC INC COM 21871N101   529,658 25,138 SH   SOLE   25,138 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   399,299 784 SH   SOLE   784 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   487,849 1,199 SH   SOLE   1,199 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   826,944 7,008 SH   SOLE   7,008 0 0
DUOLINGO INC CL A COM 26603R106   280,454 684 SH   SOLE   684 0 0
EBAY INC. COM 278642103   728,740 9,787 SH   SOLE   9,787 0 0
EMERSON ELEC CO COM 291011104   620,784 4,656 SH   SOLE   4,656 0 0
EOG RES INC COM 26875P101   474,014 3,963 SH   SOLE   3,963 0 0
ETSY INC COM 29786A106   370,181 7,380 SH   SOLE   7,380 0 0
EVERCORE INC CLASS A 29977A105   399,900 1,481 SH   SOLE   1,481 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   438,984 2,016 SH   SOLE   2,016 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   11,069,296 117,771 SH   SOLE   117,771 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   422,598 216 SH   SOLE   216 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   536,591 3,410 SH   SOLE   3,410 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   455,827 6,154 SH   SOLE   6,154 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   20,676,425 223,989 SH   SOLE   223,989 0 0
GEO GROUP INC NEW COM 36162J106   345,383 14,421 SH   SOLE   14,421 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   111,019 2,325 SH   SOLE   2,325 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   917,436 10,815 SH   SOLE   10,815 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   986,658 11,631 SH   SOLE   11,631 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   35,533 1,498 SH   SOLE   1,498 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   312,733 14,992 SH   SOLE   14,992 0 0
HOLOGIC INC COM 436440101   396,694 6,088 SH   SOLE   6,088 0 0
HOULIHAN LOKEY INC CL A 441593100   647,280 3,597 SH   SOLE   3,597 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   570,822 7,761 SH   SOLE   7,761 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   521,130 959 SH   SOLE   959 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,868,839 144,892 SH   SOLE   144,892 0 0
ISHARES SILVER TR ISHARES 46428Q109   339,616 10,351 SH   SOLE   10,351 0 0
ISHARES SILVER TR ISHARES 46428Q109   758,206 23,109 SH   SOLE   23,109 0 0
ISHARES TR 20 YR TR BD ETF 464287432   661,875 7,500 SH   SOLE   7,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,084,345 5,025 SH   SOLE   5,025 0 0
ISHARES TR EUROPE ETF 464287861   632,500 10,000 SH   SOLE   10,000 0 0
LENNOX INTL INC COM 526107107   561,202 979 SH   SOLE   979 0 0
MASIMO CORP COM 574795100   431,653 2,566 SH   SOLE   2,566 0 0
MCCORMICK & CO INC COM NON VTG 579780206   753,196 9,934 SH   SOLE   9,934 0 0
MERSANA THERAPEUTICS INC COM 59045L106   178,847 604,213 SH   SOLE   604,213 0 0
MOELIS & CO CL A 60786M105   390,933 6,273 SH   SOLE   6,273 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   736,646 1,752 SH   SOLE   1,752 0 0
NEXTERA ENERGY INC COM 65339F101   508,363 7,323 SH   SOLE   7,323 0 0
OKTA INC CL A 679295105   286,514 2,866 SH   SOLE   2,866 0 0
PALO ALTO NETWORKS INC COM 697435105   504,438 2,465 SH   SOLE   2,465 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   430,157 3,896 SH   SOLE   3,896 0 0
PINTEREST INC CL A 72352L106   331,203 9,236 SH   SOLE   9,236 0 0
PJT PARTNERS INC COM CL A 69343T107   503,611 3,052 SH   SOLE   3,052 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   580,582 19,601 SH   SOLE   19,601 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   781,359 9,282 SH   SOLE   9,282 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   177,305 12,942 SH   SOLE   12,942 0 0
QUANTA SVCS INC COM 74762E102   469,575 1,242 SH   SOLE   1,242 0 0
REPUBLIC SVCS INC COM 760759100   928,980 3,767 SH   SOLE   3,767 0 0
ROBINHOOD MKTS INC COM CL A 770700102   241,472 2,579 SH   SOLE   2,579 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,020,750 12,500 SH   SOLE   12,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   678,704 6,889 SH   SOLE   6,889 0 0
SENTINELONE INC CL A 81730H109   322,130 17,622 SH   SOLE   17,622 0 0
SIMPLY GOOD FOODS CO COM 82900L102   638,781 20,221 SH   SOLE   20,221 0 0
SOUTHERN CO COM 842587107   846,673 9,220 SH   SOLE   9,220 0 0
SPDR GOLD TR GOLD SHS 78463V107   39,122,797 128,343 SH   SOLE   128,343 0 0
SPDR GOLD TR GOLD SHS 78463V107   395,669 1,298 SH   SOLE   1,298 0 0
SPDR GOLD TR GOLD SHS 78463V107   435,297 1,428 SH   SOLE   1,428 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,310,460 2,121 SH   SOLE   2,121 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,644,398 4,280 SH   SOLE   4,280 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   445,425 7,500 SH   SOLE   7,500 0 0
STATE STR CORP COM 857477103   589,762 5,546 SH   SOLE   5,546 0 0
TETRA TECH INC NEW COM 88162G103   638,829 17,765 SH   SOLE   17,765 0 0
TOPBUILD CORP COM 89055F103   413,740 1,278 SH   SOLE   1,278 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   615,873 1,408 SH   SOLE   1,408 0 0
TRIMBLE INC COM 896239100   579,348 7,625 SH   SOLE   7,625 0 0
TRUIST FINL CORP COM 89832Q109   524,564 12,202 SH   SOLE   12,202 0 0
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   568,500 25,000 SH   SOLE   25,000 0 0
VERALTO CORP COM SHS 92338C103   773,176 7,659 SH   SOLE   7,659 0 0
VIRTU FINL INC CL A 928254101   577,477 12,893 SH   SOLE   12,893 0 0
VULCAN MATLS CO COM 929160109   706,561 2,709 SH   SOLE   2,709 0 0
WASTE MGMT INC DEL COM 94106L109   896,288 3,917 SH   SOLE   3,917 0 0
WATSCO INC COM 942622200   560,857 1,270 SH   SOLE   1,270 0 0
XYLEM INC COM 98419M100   765,682 5,919 SH   SOLE   5,919 0 0