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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 264,860 9,500 SH SOLE 9,500 0 0
AIRBNB INC COM CL A 009066101 1,471,793 11,655 SH SOLE 11,655 0 0
ALPHABET INC CAP STK CL C 02079K107 419,102 1,461 SH SOLE 1,461 0 0
ALPHABET INC CAP STK CL A 02079K305 4,396,520 15,289 SH SOLE 15,289 0 0
AMAZON COM INC COM 023135106 1,583,269 7,602 SH SOLE 7,602 0 0
AMGEN INC COM 031162100 1,029,532 2,926 SH SOLE 2,926 0 0
APPLE INC COM 037833100 2,978,303 11,735 SH SOLE 11,735 0 0
ARISTA NETWORKS INC COM SHS 040413205 723,543 5,893 SH SOLE 5,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 495,493 1,034 SH SOLE 1,034 0 0
BLACKROCK FLOATING RATE INC COM 091941104 1,630,889 151,570 SH SOLE 151,570 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 245,087 4,041 SH SOLE 4,041 0 0
BROADCOM INC COM 11135F101 1,261,892 4,077 SH SOLE 4,077 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,765,784 71,316 SH SOLE 71,316 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,767,817 9,754 SH SOLE 9,754 0 0
CHEVRON CORPORATION COM 166764100 315,729 1,526 SH SOLE 1,526 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 558,228 3,197 SH SOLE 3,197 0 0
COMFORT SYS USA INC COM 199908104 4,070,791 2,952 SH SOLE 2,952 0 0
ELI LILLY & CO COM 532457108 652,120 709 SH SOLE 709 0 0
ENOVA INTL INC COM 29357K103 1,346,619 9,914 SH SOLE 9,914 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1,032,658 18,633 SH SOLE 18,633 0 0
EVERPURE INC CL A 74624M102 696,259 11,793 SH SOLE 11,793 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 643,033 9,777 SH SOLE 9,777 0 0
EXZEO GROUP INC COM SHS 30234F101 553,499 37,730 SH SOLE 37,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,336,688 1,580 SH SOLE 1,580 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,246,410 34,758 SH SOLE 34,758 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,939,356 69,238 SH SOLE 69,238 0 0
HOME DEPOT INC COM 437076102 218,689 665 SH SOLE 665 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 521,436 30,106 SH SOLE 30,106 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 855,972 39,473 SH SOLE 39,473 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,079,767 55,020 SH SOLE 55,020 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,772,867 162,799 SH SOLE 162,799 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,469,886 75,263 SH SOLE 75,263 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,145,100 140,626 SH SOLE 140,626 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 382,980 6,776 SH SOLE 6,776 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 253,879 6,608 SH SOLE 6,608 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 228,881 5,962 SH SOLE 5,962 0 0
ISHARES INC MSCI MEXICO ETF 464286822 853,860 11,350 SH SOLE 11,350 0 0
ISHARES TR MSCI INDIA ETF 46429B598 473,974 10,119 SH SOLE 10,119 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,220,466 63,208 SH SOLE 63,208 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 719,397 6,955 SH SOLE 6,955 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,051,470 4,921 SH SOLE 4,921 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 864,712 7,833 SH SOLE 7,833 0 0
ISHARES TR CORE S&P SCP ETF 464287804 262,543 2,112 SH SOLE 2,112 0 0
ISHARES TR CORE S&P MCP ETF 464287507 265,798 3,936 SH SOLE 3,936 0 0
ISHARES TR TIPS BD ETF 464287176 685,216 6,209 SH SOLE 6,209 0 0
ISHARES TR PFD AND INCM SEC 464288687 689,806 22,751 SH SOLE 22,751 0 0
KINSALE CAP GROUP INC COM 49714P108 1,830,277 5,357 SH SOLE 5,357 0 0
LANTHEUS HLDGS INC COM 516544103 1,157,623 15,262 SH SOLE 15,262 0 0
LOCKHEED MARTIN CORP COM 539830109 673,290 1,114 SH SOLE 1,114 0 0
MAPLEBEAR INC COM 565394103 1,650,188 44,052 SH SOLE 44,052 0 0
MAREX GROUP PLC ORD G5S37H101 1,208,608 27,111 SH SOLE 27,111 0 0
META PLATFORMS INC CL A 30303M102 2,594,908 4,536 SH SOLE 4,536 0 0
MICROSOFT CORP COM 594918104 1,882,706 5,086 SH SOLE 5,086 0 0
NVIDIA CORPORATION COM 67066G104 3,581,130 20,534 SH SOLE 20,534 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428 5,504,777 118,868 SH SOLE 118,868 0 0
PARKER-HANNIFIN CORP COM 701094104 3,179,892 3,552 SH SOLE 3,552 0 0
POWELL INDS INC COM 739128106 1,892,703 3,498 SH SOLE 3,498 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,064,418 3,008 SH SOLE 3,008 0 0
SALESFORCE INC COM 79466L302 729,511 3,908 SH SOLE 3,908 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 626,984 11,095 SH SOLE 11,095 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,465,558 37,009 SH SOLE 37,009 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 774,427 8,462 SH SOLE 8,462 0 0
SPROUTS FMRS MKT INC COM 85208M102 905,448 11,739 SH SOLE 11,739 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 677,004 1,041 SH SOLE 1,041 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,524,873 16,021 SH SOLE 16,021 0 0
TESLA INC COM 88160R101 1,144,432 3,079 SH SOLE 3,079 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 867,105 4,300 SH SOLE 4,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,850,336 26,743 SH SOLE 26,743 0 0
TWILIO INC CL A 90138F102 1,703,100 13,536 SH SOLE 13,536 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 271,377 7,882 SH SOLE 7,882 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,897,300 4,886 SH SOLE 4,886 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 459,275 5,857 SH SOLE 5,857 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,344,108 18,252 SH SOLE 18,252 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,203,625 4,191 SH SOLE 4,191 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204,035 636 SH SOLE 636 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 876,165 3,345 SH SOLE 3,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 921,796 17,055 SH SOLE 17,055 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 523,708 6,607 SH SOLE 6,607 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,635,690 11,045 SH SOLE 11,045 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,090,343 16,598 SH SOLE 16,598 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,262,431 4,636 SH SOLE 4,636 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 777,136 4,491 SH SOLE 4,491 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,430,813 5,710 SH SOLE 5,710 0 0