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 1,102,118 0 SH SOLE 40,654 0 0
ABBVIE INC COM 00287Y109 430,181 0 SH SOLE 1,644 0 0
ACM RESH INC COM CL A 00108J109 1,788,737 0 SH SOLE 22,105 0 0
ACUITY INC COM 00508Y102 914,978 0 SH SOLE 2,953 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,688,521 0 SH SOLE 14,203 0 0
AERCAP HOLDINGS NV SHS N00985106 1,708,951 0 SH SOLE 11,907 0 0
ALCOA CORP COM 013872106 1,160,556 0 SH SOLE 27,632 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 640,568 0 SH SOLE 13,497 0 0
ALLSTATE CORP COM 020002101 1,768,287 0 SH SOLE 7,970 0 0
ALPHABET INC CAP STK CL A 02079K305 1,462,684 0 SH SOLE 4,251 0 0
AMAZON COM INC COM 023135106 325,428 0 SH SOLE 1,306 0 0
AMERIPRISE FINL INC COM 03076C106 306,242 0 SH SOLE 622 0 0
AMETEK INC COM 031100100 2,063,606 0 SH SOLE 8,330 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 684,610 0 SH SOLE 26,525 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,016,366 0 SH SOLE 21,862 0 0
APPLOVIN CORP COM CL A 03831W108 989,205 0 SH SOLE 3,406 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,598,284 0 SH SOLE 22,586 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,321,901 0 SH SOLE 10,077 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 684,822 0 SH SOLE 24,572 0 0
BERKLEY W R CORP COM 084423102 3,358,564 0 SH SOLE 49,727 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 151,536 0 SH SOLE 12,974 0 0
BP PLC SPONSORED ADR 055622104 230,156 0 SH SOLE 5,232 0 0
BROOKDALE SR LIVING INC COM 112463104 216,600 0 SH SOLE 20,000 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 771,292 0 SH SOLE 32,765 0 0
CENTENE CORP DEL COM 15135B101 903,660 0 SH SOLE 14,547 0 0
CITIZENS FINL GROUP INC COM 174610105 641,107 0 SH SOLE 10,055 0 0
COMFORT SYS USA INC COM 199908104 1,672,738 0 SH SOLE 1,011 0 0
CONSOLIDATED WATER CO INC ORD G23773107 686,561 0 SH SOLE 24,503 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,904,637 0 SH SOLE 16,529 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,784,871 0 SH SOLE 4,158 0 0
CTS CORP COM 126501105 831,592 0 SH SOLE 14,169 0 0
CVS HEALTH CORP COM 126650100 641,390 0 SH SOLE 7,485 0 0
DARLING INGREDIENTS INC COM 237266101 753,654 0 SH SOLE 12,414 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,908,035 0 SH SOLE 34,723 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 645,984 0 SH SOLE 17,999 0 0
DOORDASH INC CL A 25809K105 1,993,353 0 SH SOLE 10,860 0 0
ELI LILLY & CO COM 532457108 676,892 0 SH SOLE 585 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 716,896 0 SH SOLE 9,518 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,021,830 0 SH SOLE 3,854 0 0
FABRINET SHS G3323L100 1,225,716 0 SH SOLE 2,889 0 0
FEDERAL SIGNAL CORP COM 313855108 822,407 0 SH SOLE 7,423 0 0
FERRARI N V COM N3167Y103 606,560 0 SH SOLE 1,544 0 0
FIRST AMERN FINL CORP COM 31847R102 561,481 0 SH SOLE 9,244 0 0
FIRST HORIZON CORPORATION COM 320517105 909,872 0 SH SOLE 39,525 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,047,948 0 SH SOLE 21,339 0 0
FLEXSTEEL INDS INC COM 339382103 1,465,940 0 SH SOLE 17,318 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 333,448 0 SH SOLE 5,117 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 205,062 0 SH SOLE 7,556 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 940,876 0 SH SOLE 1,045 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,718,352 0 SH SOLE 26,604 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 638,853 0 SH SOLE 25,063 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 633,385 0 SH SOLE 29,556 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 982,953 0 SH SOLE 25,037 0 0
HUB GROUP INC CL A 443320106 437,751 0 SH SOLE 14,799 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,423,443 0 SH SOLE 51,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,012,315 0 SH SOLE 7,408 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,441,072 0 SH SOLE 1,948 0 0
INVESCO SR INCOME TR COM 46131H107 571,463 0 SH SOLE 197,738 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,976,877 0 SH SOLE 25,416 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,049,861 0 SH SOLE 80,434 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 762,176 0 SH SOLE 7,822 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,415,622 0 SH SOLE 87,664 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,486,670 0 SH SOLE 15,613 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,585,349 0 SH SOLE 21,482 0 0
JOHNSON OUTDOORS INC CL A 479167108 833,079 0 SH SOLE 19,085 0 0
JPMORGAN CHASE & CO COM 46625H100 1,077,513 0 SH SOLE 3,257 0 0
KINROSS GOLD CORP COM 496902404 510,570 0 SH SOLE 21,203 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 632,513 0 SH SOLE 57,711 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 3,452,964 0 SH SOLE 111,063 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,698,382 0 SH SOLE 40,719 0 0
LEMAITRE VASCULAR INC COM 525558201 1,238,892 0 SH SOLE 15,001 0 0
LEMONADE INC COM 52567D107 1,029,914 0 SH SOLE 22,816 0 0
LEONARDO DRS INC COM 52661A108 1,984,404 0 SH SOLE 54,174 0 0
LOEWS CORP COM 540424108 1,056,879 0 SH SOLE 10,120 0 0
M-TRON INDS INC COM 55380K109 1,788,006 0 SH SOLE 22,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 497,426 0 SH SOLE 902 0 0
MERCK & CO INC COM 58933Y105 489,259 0 SH SOLE 3,367 0 0
META PLATFORMS INC CL A 30303M102 244,734 0 SH SOLE 337 0 0
MICRON TECHNOLOGY INC COM 595112103 335,510 0 SH SOLE 315 0 0
MICROSOFT CORP COM 594918104 4,111,261 0 SH SOLE 8,016 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 814,962 0 SH SOLE 25,169 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 255,222 0 SH SOLE 1,082 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 853,451 0 SH SOLE 6,017 0 0
NMI HLDGS INC COM 629209305 592,306 0 SH SOLE 15,871 0 0
NUTRIEN LTD COM 67077M108 968,358 0 SH SOLE 13,784 0 0
NVIDIA CORPORATION COM 67066G104 635,810 0 SH SOLE 2,784 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,612,523 0 SH SOLE 15,651 0 0
ORACLE CORP COM 68389X105 274,875 0 SH SOLE 2,002 0 0
PARK AEROSPACE CORP COM 70014A104 1,171,257 0 SH SOLE 39,450 0 0
PHOTRONICS INC COM 719405102 997,457 0 SH SOLE 32,406 0 0
POWELL INDS INC COM 739128106 1,454,748 0 SH SOLE 7,886 0 0
READY CAPITAL CORP COM 75574U101 27,453 0 SH SOLE 23,667 0 0
SIMPSON MFG INC COM 829073105 799,493 0 SH SOLE 4,679 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 2,242,263 0 SH SOLE 61,958 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 201,377 0 SH SOLE 264 0 0
SYNOPSYS INC COM 871607107 919,028 0 SH SOLE 2,113 0 0
T-MOBILE US INC COM 872590104 1,330,661 0 SH SOLE 8,160 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,867,642 0 SH SOLE 4,094 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 667,302 0 SH SOLE 19,044 0 0
TENARIS S A SPONSORED ADS 88031M109 600,587 0 SH SOLE 10,884 0 0
TRADEWEB MKTS INC CL A 892672106 1,079,957 0 SH SOLE 10,710 0 0
UNITED RENTALS INC COM 911363109 966,753 0 SH SOLE 966 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,119,404 0 SH SOLE 7,602 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 415,338 0 SH SOLE 682 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,872,183 0 SH SOLE 3,581 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3,975,292 0 SH SOLE 171,497 0 0
WASTE MGMT INC DEL COM 94106L109 598,301 0 SH SOLE 2,934 0 0