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
A10 NETWORKS INC COM 002121101 1,622,705 0 SH SOLE 43,434 0 0
ABBVIE INC COM 00287Y109 413,819 0 SH SOLE 1,644 0 0
ACM RESH INC COM CL A 00108J109 2,973,794 0 SH SOLE 23,436 0 0
ACUITY INC COM 00508Y102 1,144,411 0 SH SOLE 3,038 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,269,290 0 SH SOLE 15,957 0 0
AERCAP HOLDINGS NV SHS N00985106 1,737,295 0 SH SOLE 11,917 0 0
ALCOA CORP COM 013872106 1,386,051 0 SH SOLE 26,583 0 0
ALLSTATE CORP COM 020002101 1,910,382 0 SH SOLE 8,029 0 0
ALPHABET INC CAP STK CL A 02079K305 1,621,388 0 SH SOLE 4,537 0 0
AMAZON COM INC COM 023135106 329,624 0 SH SOLE 1,383 0 0
AMERIPRISE FINL INC COM 03076C106 285,349 0 SH SOLE 622 0 0
AMETEK INC COM 031100100 2,025,428 0 SH SOLE 8,372 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 594,180 0 SH SOLE 29,444 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 941,053 0 SH SOLE 20,592 0 0
APPLOVIN CORP COM CL A 03831W108 2,757,511 0 SH SOLE 5,352 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,912,167 0 SH SOLE 23,029 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,990,172 0 SH SOLE 10,505 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,250,843 0 SH SOLE 118,451 0 0
BERKLEY W R CORP COM 084423102 3,504,144 0 SH SOLE 49,683 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 156,856 0 SH SOLE 12,974 0 0
BROOKDALE SR LIVING INC COM 112463104 321,800 0 SH SOLE 20,000 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 695,335 0 SH SOLE 36,405 0 0
COMFORT SYS USA INC COM 199908104 2,150,929 0 SH SOLE 1,085 0 0
CONSOLIDATED WATER CO INC ORD G23773107 773,929 0 SH SOLE 26,235 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,586,403 0 SH SOLE 18,245 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,838,654 0 SH SOLE 4,103 0 0
CTS CORP COM 126501105 956,208 0 SH SOLE 14,668 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,830,876 0 SH SOLE 33,514 0 0
DOORDASH INC CL A 25809K105 3,116,712 0 SH SOLE 16,890 0 0
ELI LILLY & CO COM 532457108 695,669 0 SH SOLE 580 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,456,986 0 SH SOLE 4,162 0 0
FABRINET SHS G3323L100 1,627,222 0 SH SOLE 2,895 0 0
FEDERAL SIGNAL CORP COM 313855108 959,934 0 SH SOLE 7,471 0 0
FERRARI N V COM N3167Y103 574,816 0 SH SOLE 1,544 0 0
FIRST HORIZON CORPORATION COM 320517105 1,672,159 0 SH SOLE 65,217 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 978,661 0 SH SOLE 20,112 0 0
FLEXSTEEL INDS INC COM 339382103 1,356,497 0 SH SOLE 18,213 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 203,284 0 SH SOLE 3,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,056,882 0 SH SOLE 1,045 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,218,434 0 SH SOLE 26,767 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 377,509 0 SH SOLE 25,117 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 377,135 0 SH SOLE 29,556 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 928,710 0 SH SOLE 25,507 0 0
HUB GROUP INC CL A 443320106 768,436 0 SH SOLE 17,548 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,562,359 0 SH SOLE 52,417 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,898,292 0 SH SOLE 7,288 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,444,817 0 SH SOLE 1,962 0 0
INVESCO SR INCOME TR COM 46131H107 555,054 0 SH SOLE 185,018 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,164,894 0 SH SOLE 25,051 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,133,027 0 SH SOLE 77,732 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 754,510 0 SH SOLE 7,822 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,359,415 0 SH SOLE 86,206 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,382,901 0 SH SOLE 15,039 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,483,524 0 SH SOLE 20,525 0 0
JOHNSON OUTDOORS INC CL A 479167108 995,966 0 SH SOLE 21,633 0 0
JPMORGAN CHASE & CO COM 46625H100 1,066,114 0 SH SOLE 3,257 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 3,029,580 0 SH SOLE 110,086 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,595,995 0 SH SOLE 39,325 0 0
LEMAITRE VASCULAR INC COM 525558201 1,471,580 0 SH SOLE 15,335 0 0
LEMONADE INC COM 52567D107 1,521,129 0 SH SOLE 23,384 0 0
LEONARDO DRS INC COM 52661A108 2,359,865 0 SH SOLE 55,305 0 0
LOEWS CORP COM 540424108 1,856,913 0 SH SOLE 16,402 0 0
LOWES COS INC COM 548661107 280,463 0 SH SOLE 1,272 0 0
M-TRON INDS INC COM 55380K109 2,460,209 0 SH SOLE 24,813 0 0
MASTERCARD INCORPORATED CL A 57636Q104 463,267 0 SH SOLE 902 0 0
MERCK & CO INC COM 58933Y105 432,660 0 SH SOLE 3,367 0 0
META PLATFORMS INC CL A 30303M102 217,430 0 SH SOLE 386 0 0
MICRON TECHNOLOGY INC COM 595112103 377,453 0 SH SOLE 327 0 0
MICROSOFT CORP COM 594918104 2,989,156 0 SH SOLE 8,013 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,256,204 0 SH SOLE 29,119 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 271,751 0 SH SOLE 984 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,585,746 0 SH SOLE 9,409 0 0
NMI HLDGS INC COM 629209305 649,304 0 SH SOLE 15,802 0 0
NUTRIEN LTD COM 67077M108 1,453,881 0 SH SOLE 23,096 0 0
NVIDIA CORPORATION COM 67066G104 556,850 0 SH SOLE 2,783 0 0
NWPX INFRASTRUCTURE INC COM 667746101 2,641,343 0 SH SOLE 17,616 0 0
ORACLE CORP COM 68389X105 293,393 0 SH SOLE 2,002 0 0
PARK AEROSPACE CORP COM 70014A104 1,601,605 0 SH SOLE 41,971 0 0
PHOTRONICS INC COM 719405102 1,156,116 0 SH SOLE 35,540 0 0
POWELL INDS INC COM 739128106 2,363,897 0 SH SOLE 8,255 0 0
READY CAPITAL CORP COM 75574U101 41,132 0 SH SOLE 23,504 0 0
SIMPSON MFG INC COM 829073105 1,023,192 0 SH SOLE 4,887 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 2,068,759 0 SH SOLE 59,947 0 0
SYNOPSYS INC COM 871607107 1,514,408 0 SH SOLE 3,395 0 0
T-MOBILE US INC COM 872590104 2,142,742 0 SH SOLE 12,775 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,122,321 0 SH SOLE 4,444 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1,041,141 0 SH SOLE 21,587 0 0
TENARIS S A SPONSORED ADS 88031M109 993,635 0 SH SOLE 17,907 0 0
TRADEWEB MKTS INC CL A 892672106 1,664,825 0 SH SOLE 16,705 0 0
UNITED RENTALS INC COM 911363109 1,094,372 0 SH SOLE 966 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,129,243 0 SH SOLE 7,621 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 383,696 0 SH SOLE 585 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,790,132 0 SH SOLE 5,617 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3,893,582 0 SH SOLE 168,335 0 0
WASTE MGMT INC DEL COM 94106L109 653,930 0 SH SOLE 2,934 0 0