# EDGAR Filing Document

**Accession Number:** 0002079812
**File Stem:** 0002079812-26-000002
**Filing Date:** 2026-5
**Character Count:** 27587
**Document Hash:** fe864ba8a8212ce054728a7b618f3847
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079812-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002079812-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tripletail Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002079812

**ORGANIZATION NAME:**
- **EIN:** 843921892
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25721
- **FILM NUMBER:** 26978412

**BUSINESS ADDRESS:**
- **STREET 1:** 224 E. MARKS ST.
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32803
- **BUSINESS PHONE:** (407) 286-4072

**MAIL ADDRESS:**
- **STREET 1:** 224 E. MARKS ST.
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32803

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tripletail Wealth Management LLC<br>**Address:** 224 E. MARKS ST.<br>ORLANDO, FL 32803

**Form 13F File Number:** 028-25721

**CRD Number (if applicable):** 000318781

**SEC File Number (if applicable):** 801-133752

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

**Signature, Place, and Date of Signing:**

Brian Dechow  Covington, KY  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 255

**Form 13F Information Table Value Total:** $73351869

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Private Capital Management LLC | 028-15645              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| JBT MAREL CORPORATION | COM | 477839104 |  | 14344067 | 114615 | SH |  | SOLE |  | 0 | 0 | 114615 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4147023 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| APPLE INC | COM | 037833100 |  | 2169690 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| AMAZON COM INC | COM | 023135106 |  | 1669350 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| MICROSOFT CORP | COM | 594918104 |  | 1638742 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1256469 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1184331 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1182488 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| BROADCOM INC | COM | 11135F101 |  | 1152826 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1106824 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1028994 | 31210 | SH |  | SOLE |  | 0 | 0 | 31210 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 980424 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| CATERPILLAR INC | COM | 149123101 |  | 908001 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 815950 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 754690 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| NETFLIX INC. | COM | 64110L106 |  | 665955 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| ELI LILLY  CO | COM | 532457108 |  | 664262 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| META PLATFORMS INC | CL A | 30303M102 |  | 661778 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| PHILLIPS 66 | COM | 718546104 |  | 635766 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 631640 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 622968 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 596696 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 585051 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ABBVIE INC | COM | 00287Y109 |  | 538598 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 517261 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| TESLA INC | COM | 88160R101 |  | 504105 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 478987 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| QUALCOMM INC | COM | 747525103 |  | 450013 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 438463 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| GE VERNOVA INC | COM | 36828A101 |  | 434009 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 399533 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 390814 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| HOME DEPOT INC | COM | 437076102 |  | 360547 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| VISTRA CORP | COM | 92840M102 |  | 352098 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 342665 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| UNUM GROUP | COM | 91529Y106 |  | 326645 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| WALMART INC | COM | 931142103 |  | 299129 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 297300 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 292843 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| COCA COLA CO | COM | 191216100 |  | 291613 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| AMGEN INC | COM | 031162100 |  | 282527 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 272004 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 270418 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| CITIGROUP INC | COM NEW | 172967424 |  | 265075 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| CISCO SYS INC | COM | 17275R102 |  | 263927 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| APPLIED MATLS INC | COM | 038222105 |  | 263443 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 261400 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| MERCK  CO INC | COM | 58933Y105 |  | 248146 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| MCDONALDS CORP | COM | 580135101 |  | 238955 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 218350 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 215880 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 214687 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CHEVRON CORPORATION | COM | 166764100 |  | 213893 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INNODATA INC | COM NEW | 457642205 |  | 210623 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| TEXAS INSTRS INC | COM | 882508104 |  | 208706 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 205547 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BANK AMERICA CORP | COM | 060505104 |  | 198162 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| STRYKER CORPORATION | COM | 863667101 |  | 192293 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 190521 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 184551 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| SOUTHERN CO | COM | 842587107 |  | 178334 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 177028 | 18383 | SH |  | SOLE |  | 0 | 0 | 18383 |
| VISA INC | COM CL A | 92826C839 |  | 170253 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 160556 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| AFLAC INC | COM | 001055102 |  | 151689 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| LOWES COS INC | COM | 548661107 |  | 149476 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 147805 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 147557 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ANALOG DEVICES INC | COM | 032654105 |  | 145481 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 144382 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| 3M CO | COM | 88579Y101 |  | 135657 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 131231 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| SALESFORCE INC | COM | 79466L302 |  | 131213 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 127226 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 125479 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 115913 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 115216 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CAMECO CORP | COM | 13321L108 |  | 112570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EATON CORP PLC | SHS | G29183103 |  | 112302 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 111856 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 109596 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 102101 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ZSCALER INC | COM | 98980G102 |  | 93528 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 90878 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VELO3D INC | COM NEW | 92259N302 |  | 87912 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| BP PLC | SPONSORED ADR | 055622104 |  | 75957 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 74559 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 65532 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 65283 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORD MTR CO | COM | 345370860 |  | 63835 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| DISNEY WALT CO | COM | 254687106 |  | 63280 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63190 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 58196 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 55112 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 52250 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 49874 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 49117 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 48158 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 47940 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 47849 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47114 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ENTEGRIS INC | COM | 29362U104 |  | 47026 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 42960 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 42470 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| EAGLE MATLS INC | COM | 26969P108 |  | 41727 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BLACKROCK INC | COM | 09290D101 |  | 38662 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 38051 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TARGET CORP | COM | 87612E106 |  | 36617 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35667 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| PEPSICO INC | COM | 713448108 |  | 34856 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SYSCO CORP | COM | 871829107 |  | 33445 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 29638 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CUMMINS INC | COM | 231021106 |  | 29133 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27981 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27945 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DANAHER CORP DEL | COM | 235851102 |  | 27712 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NASDAQ INC | COM | 631103108 |  | 25995 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22410 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| FISERV INC | COM | 337738108 |  | 22183 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| QUINSTREET INC | COM | 74874Q100 |  | 168311 | 13910 | SH |  | SOLE |  | 0 | 12110 | 1800 |
| AUTODESK INC | COM | 052769106 |  | 21189 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| M  T BK CORP | COM | 55261F104 |  | 21016 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 20952 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| COPART INC | COM | 217204106 |  | 20441 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 19866 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19700 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 17463 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STARBUCKS CORP | COM | 855244109 |  | 16538 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15225 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RTX CORPORATION | COM | 75513E101 |  | 14716 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14448 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DEXCOM INC | COM | 252131107 |  | 14186 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13991 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CINTAS CORP | COM | 172908105 |  | 13947 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FORTINET INC | COM | 34959E109 |  | 13865 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CDW CORP | COM | 12514G108 |  | 12079 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NIKE INC | CL B | 654106103 |  | 11975 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 11916 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 158907 | 16100 | SH |  | SOLE |  | 0 | 14900 | 1200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11027 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10658 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ANDERSONS INC | COM | 034164103 |  | 10351 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| IONQ INC | COM | 46222L108 |  | 10255 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ADOBE INC | COM | 00724F101 |  | 9960 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9613 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 9544 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENBRIDGE INC | COM | 29250N105 |  | 9530 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| QXO INC | COM NEW | 82846H405 |  | 9515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 9346 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROLOGIS INC. | COM | 74340W103 |  | 7759 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AES CORP | COM | 00130H105 |  | 7150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6845 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HP INC | COM | 40434L105 |  | 6614 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CROCS INC | COM | 227046109 |  | 5856 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5843 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AIRBNB INC | COM CL A | 009066101 |  | 5748 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5294 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4999 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RH | COM | 74967X103 |  | 4538 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4516 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4418 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DATADOG INC | CL A COM | 23804L103 |  | 4213 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3952 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 3951 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOW HLDGS INC | COM | 260557103 |  | 3892 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LINDE PLC | SHS | G54950103 |  | 3518 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ETSY INC | COM | 29786A106 |  | 3408 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3189 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ONEOK INC NEW | COM | 682680103 |  | 3091 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2856 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2840 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2780 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2748 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2675 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CVS HEALTH CORP | COM | 126650100 |  | 2499 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2495 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2479 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OKLO INC | COM CL A | 02156V109 |  | 2407 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1024 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 900 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 358 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 198 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2282710 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1537127 | 31028 | SH |  | SOLE |  | 0 | 0 | 31028 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1384628 | 34256 | SH |  | SOLE |  | 0 | 0 | 34256 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1372595 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1170999 | 18727 | SH |  | SOLE |  | 0 | 0 | 18727 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1024558 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1001512 | 29457 | SH |  | SOLE |  | 0 | 0 | 29457 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 769929 | 17989 | SH |  | SOLE |  | 0 | 0 | 17989 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 554725 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 426442 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 424871 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 362304 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 293258 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 262448 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 235515 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 201450 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 184269 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | CORE S ETF | 464287200 |  | 179896 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 155446 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 152991 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 148567 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 128230 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 125919 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 91051 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 89600 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 88411 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 84970 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 74380 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 57616 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 56248 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 54317 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 52703 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 51037 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 48569 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 48447 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48408 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41260 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 37058 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 34173 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 33151 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32561 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 32514 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 30143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 29856 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 28996 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 28577 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 18602 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18540 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 15288 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 10592 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2045 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1974 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 335 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 182522 | 13150 | SH |  | SOLE |  | 0 | 13150 | 0 |
| HARROW INC | COM | 415858109 |  | 152892 | 4330 | SH |  | SOLE |  | 0 | 4330 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 121336 | 1330 | SH |  | SOLE |  | 0 | 1330 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 114421 | 11465 | SH |  | SOLE |  | 0 | 11465 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 86275 | 10210 | SH |  | SOLE |  | 0 | 10210 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 81597 | 3215 | SH |  | SOLE |  | 0 | 3215 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 73056 | 960 | SH |  | SOLE |  | 0 | 960 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 72915 | 2465 | SH |  | SOLE |  | 0 | 2465 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 70782 | 6560 | SH |  | SOLE |  | 0 | 6560 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 69142 | 990 | SH |  | SOLE |  | 0 | 990 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 63338 | 1520 | SH |  | SOLE |  | 0 | 1520 | 0 |
| ACNB CORP | COM | 000868109 |  | 50880 | 1060 | SH |  | SOLE |  | 0 | 1060 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 43470 | 1010 | SH |  | SOLE |  | 0 | 1010 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 38432 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 38344 | 970 | SH |  | SOLE |  | 0 | 970 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 27773 | 520 | SH |  | SOLE |  | 0 | 520 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 23660 | 1690 | SH |  | SOLE |  | 0 | 1690 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 20179 | 610 | SH |  | SOLE |  | 0 | 610 | 0 |

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