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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
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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
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663   9,046,431 98,545 SH   SOLE   98,545 0 0
AMPLIFY COMMODITY TRUST ETF 03210A107   1,142,383 82,423 SH   SOLE   82,423 0 0
APPLE INC COM 037833100   11,542,193 67,309 SH   SOLE   67,309 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   24,548,818 55,288 SH   SOLE   55,288 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   25,073,534 47,935 SH   SOLE   47,935 0 0
AMAZON.COM INC COM 023135106   7,079,374 39,247 SH   SOLE   39,247 0 0
LITHIUM AMERS CORP NEW COM 53681J103   216,330 32,192 SH   SOLE   32,192 0 0
MICROSOFT CORP COM 594918104   13,413,378 31,881 SH   SOLE   31,881 0 0
GOLD FIELDS LTD ETF 38059T106   461,636 29,052 SH   SOLE   29,052 0 0
GLOBAL X FDS ETF 37954Y483   498,489 27,833 SH   SOLE   27,833 0 0
ARES CAPITAL CORP COM 04010L103   522,665 25,104 SH   SOLE   25,104 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N632   591,871 24,257 SH   SOLE   24,257 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   1,183,644 23,965 SH   SOLE   23,965 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   2,423,917 21,935 SH   SOLE   21,935 0 0
NVIDIA CORP COM 67066G104   19,817,781 21,933 SH   SOLE   21,933 0 0
MEDALLION FINL CORP COM 583928106   168,946 21,358 SH   SOLE   21,358 0 0
VARONIS SYS INC COM 922280102   964,862 20,455 SH   SOLE   20,455 0 0
ALPHABET INC CLASS C CAPITAL STOCK COM 02079K107   3,102,754 20,378 SH   SOLE   20,378 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   993,000 20,000 SH   SOLE   20,000 0 0
FORTINET INC COM 34959E109   1,363,877 19,966 SH   SOLE   19,966 0 0
TESLA INC COMMON STOCK COM 88160R101   3,491,189 19,860 SH   SOLE   19,860 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159   869,832 19,092 SH   SOLE   19,092 0 0
MAIN STR CAP CORP COM 56035L104   898,890 19,000 SH   SOLE   19,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,140,410 17,844 SH   SOLE   17,844 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,185,649 17,650 SH   SOLE   17,650 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103   379,459 17,256 SH   SOLE   17,256 0 0
LISTED FD TR ETF 53656G498   657,681 16,799 SH   SOLE   16,799 0 0
COUPANG INC CLASS A COMMON STOCK COM 22266T109   295,350 16,602 SH   SOLE   16,602 0 0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,308,250 15,884 SH   SOLE   15,884 0 0
ISHARES TR ETF 46436E338   423,542 15,863 SH   SOLE   15,863 0 0
FEDERAL AGRIC MTG CORP COM 313148306   3,087,856 15,683 SH   SOLE   15,683 0 0
MINISO GROUP HLDG LTD ETF 66981J102   317,238 15,475 SH   SOLE   15,475 0 0
WISDOMTREE TR ETF 97717Y527   775,647 15,423 SH   SOLE   15,423 0 0
PACER FDS TR US CASH COWS 100 ETF ETF 69374H881   895,953 15,418 SH   SOLE   15,418 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   890,755 15,187 SH   SOLE   15,187 0 0
NICHOLAS FINL INC BC COM 65373J209   85,176 12,600 SH   SOLE   12,600 0 0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK COM 22788C105   4,033,022 12,580 SH   SOLE   12,580 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   133,590 12,543 SH   SOLE   12,543 0 0
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   733,234 12,369 SH   SOLE   12,369 0 0
VANGUARD MALVERN FDS ETF 922020805   587,993 12,278 SH   SOLE   12,278 0 0
FREEPORT-MCMORAN INC COM 35671D857   545,949 11,611 SH   SOLE   11,611 0 0
ISHARES TR ETF 464287309   914,654 10,832 SH   SOLE   10,832 0 0
META PLATFORMS INC CLASS A COMMON STOCK COM 30303M102   5,196,192 10,701 SH   SOLE   10,701 0 0
NASDAQ INC COM 631103108   635,859 10,077 SH   SOLE   10,077 0 0
FS KKR CAP CORP COM 302635206   190,700 10,000 SH   SOLE   10,000 0 0
SEA LTD ETF 81141R100   527,164 9,815 SH   SOLE   9,815 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,060,953 9,800 SH   SOLE   9,800 0 0
LULULEMON ATHLETICA INC COM 550021109   3,703,753 9,481 SH   SOLE   9,481 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   462,517 9,219 SH   SOLE   9,219 0 0
MCDONALDS CORP COM 580135101   2,586,100 9,172 SH   SOLE   9,172 0 0
PACER FDS TR ETF 69374H857   444,950 9,051 SH   SOLE   9,051 0 0
ISHARES TRUST ISHARES FLOATING RATE BOND ETF ETF 46429B655   435,389 8,527 SH   SOLE   8,527 0 0
ALPHABET INC COM 02079K305   1,265,246 8,383 SH   SOLE   8,383 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   959,239 8,219 SH   SOLE   8,219 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   342,765 8,206 SH   SOLE   8,206 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,359,302 8,025 SH   SOLE   8,025 0 0
WELLS FARGO CO NEW COM 949746101   463,448 7,996 SH   SOLE   7,996 0 0
VANGUARD STAR FDS ETF 921909768   469,737 7,790 SH   SOLE   7,790 0 0
ABBVIE INC COM 00287Y109   1,411,095 7,749 SH   SOLE   7,749 0 0
ZSCALER INC COM 98980G102   1,405,236 7,295 SH   SOLE   7,295 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797   584,890 7,254 SH   SOLE   7,254 0 0
JPMORGAN CHASE & CO COM 46625H100   1,402,300 7,001 SH   SOLE   7,001 0 0
ACCENTURE PLC IRELAND COM G1151C101   2,397,501 6,917 SH   SOLE   6,917 0 0
T MOBILE US INC COM 872590104   1,091,615 6,688 SH   SOLE   6,688 0 0
ISHARES TR ETF 464287507   398,333 6,558 SH   SOLE   6,558 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C565   446,102 6,502 SH   SOLE   6,502 0 0
ISHARES TR ETF 46434V100   311,146 6,321 SH   SOLE   6,321 0 0
ENBRIDGE INC COM 29250N105   226,957 6,273 SH   SOLE   6,273 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   1,123,052 6,150 SH   SOLE   6,150 0 0
VANGUARD BD INDEX FDS ETF 921937835   443,697 6,109 SH   SOLE   6,109 0 0
VEEVA SYS INC COM 922475108   1,414,236 6,104 SH   SOLE   6,104 0 0
ABRDN PALLADIUM ETF TRUST ETF 003262102   558,969 5,977 SH   SOLE   5,977 0 0
VANGUARD WHITEHALL FDS ETF 921946794   410,392 5,965 SH   SOLE   5,965 0 0
VANGUARD INDEX FDS ETF 922908595   1,510,386 5,793 SH   SOLE   5,793 0 0
VANGUARD INDEX FDS ETF 922908769   1,436,987 5,529 SH   SOLE   5,529 0 0
REALTY INCOME CORP COM 756109104   297,550 5,500 SH   SOLE   5,500 0 0
ISHARES CORE U S AGGREGATE BD ETF ETF 464287226   532,206 5,434 SH   SOLE   5,434 0 0
DEXCOM INC COM 252131107   743,571 5,361 SH   SOLE   5,361 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168   356,700 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC COM COM G5960L103   434,094 4,981 SH   SOLE   4,981 0 0
CELSIUS HOLDINGS INC COMMON STOCK COM 15118V207   394,865 4,762 SH   SOLE   4,762 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,022,862 4,664 SH   SOLE   4,664 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   258,258 4,463 SH   SOLE   4,463 0 0
REPUBLIC SVCS INC COM 760759100   841,953 4,398 SH   SOLE   4,398 0 0
BLOCK INC COM 852234103   360,649 4,264 SH   SOLE   4,264 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   584,229 4,236 SH   SOLE   4,236 0 0
HEALTHEQUITY INC COM 42226A107   344,887 4,225 SH   SOLE   4,225 0 0
NETFLIX INC COM 64110L106   2,551,393 4,201 SH   SOLE   4,201 0 0
ATLASSIAN CORPORATION COM 049468101   818,486 4,195 SH   SOLE   4,195 0 0
MARSH & MCLENNAN COS INC COM 571748102   857,701 4,164 SH   SOLE   4,164 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   425,481 4,017 SH   SOLE   4,017 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109   396,960 4,000 SH   SOLE   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,891,186 3,951 SH   SOLE   3,951 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,871,177 3,919 SH   SOLE   3,919 0 0
PIMCO ETF TR ETF 72201R775   342,822 3,732 SH   SOLE   3,732 0 0
BLACKSTONE INC COM 09260D107   486,726 3,705 SH   SOLE   3,705 0 0
ISHARES TR ETF 464287804   384,057 3,475 SH   SOLE   3,475 0 0
ARISTA NETWORKS INC COM 040413106   1,004,491 3,464 SH   SOLE   3,464 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   706,442 3,434 SH   SOLE   3,434 0 0
FRANCO NEV CORP COM 351858105   391,321 3,284 SH   SOLE   3,284 0 0
VANGUARD WHITEHALL FDS ETF 921946406   395,153 3,266 SH   SOLE   3,266 0 0
SPDR SER TR ETF 78468R523   320,530 3,224 SH   SOLE   3,224 0 0
JOHNSON & JOHNSON COM 478160104   500,681 3,165 SH   SOLE   3,165 0 0
TJX COS INC NEW COM 872540109   316,735 3,123 SH   SOLE   3,123 0 0
ARM HOLDINGS PLC ETF 042068205   388,719 3,110 SH   SOLE   3,110 0 0
UNITED PARCEL SERVICE INC COM 911312106   457,929 3,081 SH   SOLE   3,081 0 0
CASELLA WASTE SYS INC COM 147448104   292,952 2,963 SH   SOLE   2,963 0 0
3M CO COM 88579Y101   309,406 2,917 SH   SOLE   2,917 0 0
TREX CO INC COM 89531P105   267,729 2,684 SH   SOLE   2,684 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   202,818 2,681 SH   SOLE   2,681 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   376,577 2,549 SH   SOLE   2,549 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744   411,059 2,524 SH   SOLE   2,524 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,201,517 2,495 SH   SOLE   2,495 0 0
VISA INC CL A COMMON STOCK COM 92826C839   676,490 2,424 SH   SOLE   2,424 0 0
ADOBE INC COM 00724F101   1,205,489 2,389 SH   SOLE   2,389 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   303,296 2,311 SH   SOLE   2,311 0 0
VANGUARD INDEX FDS ETF 922908538   523,259 2,219 SH   SOLE   2,219 0 0
CONSTELLATION BRANDS INC COM 21036P108   583,469 2,147 SH   SOLE   2,147 0 0
CHEVRON CORP NEW COM 166764100   337,578 2,140 SH   SOLE   2,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   405,408 2,123 SH   SOLE   2,123 0 0
ELI LILLY & CO COM 532457108   1,637,606 2,105 SH   SOLE   2,105 0 0
HEICO CORP NEW COM 422806109   392,696 2,056 SH   SOLE   2,056 0 0
LPL FINL HLDGS INC COM 50212V100   520,210 1,969 SH   SOLE   1,969 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   578,047 1,857 SH   SOLE   1,857 0 0
REPLIGEN CORP COM 759916109   327,745 1,782 SH   SOLE   1,782 0 0
VANGUARD INDEX FDS ETF 922908736   605,448 1,759 SH   SOLE   1,759 0 0
ALBEMARLE CORPORATION COM 012653101   229,886 1,745 SH   SOLE   1,745 0 0
ISHARES TR ETF 464287200   886,907 1,687 SH   SOLE   1,687 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   643,820 1,627 SH   SOLE   1,627 0 0
HOME DEPOT INC COM 437076102   605,704 1,579 SH   SOLE   1,579 0 0
VANGUARD WORLD FD ETF 921910816   425,043 1,483 SH   SOLE   1,483 0 0
TRACTOR SUPPLY CO COM 892356106   385,252 1,472 SH   SOLE   1,472 0 0
ISHARES TR ETF 464287614   449,625 1,334 SH   SOLE   1,334 0 0
LOCKHEED MARTIN CORP COM 539830109   602,248 1,324 SH   SOLE   1,324 0 0
DEERE & CO COM 244199105   539,712 1,314 SH   SOLE   1,314 0 0
CACI INTL INC COM 127190304   492,479 1,300 SH   SOLE   1,300 0 0
SERVICENOW INC COM COM 81762P102   953,762 1,251 SH   SOLE   1,251 0 0
VANGUARD INDEX FDS ETF 922908637   291,069 1,214 SH   SOLE   1,214 0 0
MONGODB INC COM 60937P106   407,415 1,136 SH   SOLE   1,136 0 0
AXON ENTERPRISE INC COM 05464C101   351,051 1,122 SH   SOLE   1,122 0 0
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK COM 084670702   451,638 1,074 SH   SOLE   1,074 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,010,615 1,050 SH   SOLE   1,050 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   548,878 1,046 SH   SOLE   1,046 0 0
BLACKROCK INC COM 09247X101   870,383 1,044 SH   SOLE   1,044 0 0
APPFOLIO INC COM 03783C100   245,506 995 SH   SOLE   995 0 0
CASEYS GEN STORES INC COM 147528103   313,673 985 SH   SOLE   985 0 0
UNION PAC CORP COM 907818108   225,272 916 SH   SOLE   916 0 0
MOLINA HEALTHCARE INC COM 60855R100   369,747 900 SH   SOLE   900 0 0
SHOCKWAVE MED INC COM 82489T104   275,157 845 SH   SOLE   845 0 0
EQUINIX INC COM 29444U700   687,500 833 SH   SOLE   833 0 0
INTUIT COM 461202103   464,100 714 SH   SOLE   714 0 0
CHEMED CORP NEW COM 16359R103   381,948 595 SH   SOLE   595 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   205,642 517 SH   SOLE   517 0 0
SYNOPSYS INC COM 871607107   294,894 516 SH   SOLE   516 0 0
ASML HOLDING N V COM N07059210   487,176 502 SH   SOLE   502 0 0
UNITEDHEALTH GROUP INC COM 91324P102   235,972 477 SH   SOLE   477 0 0
MONOLITHIC PWR SYS INC COM 609839105   287,226 424 SH   SOLE   424 0 0
BROADCOM INC COMMON STOCK COM 11135F101   357,861 270 SH   SOLE   270 0 0
AUTOZONE INC COM 053332102   315,165 100 SH   SOLE   100 0 0