# EDGAR Filing Document

**Accession Number:** 0002079812
**File Stem:** 0002079812-26-000001
**Filing Date:** 2026-2
**Character Count:** 28853
**Document Hash:** 69481fe712e94411e6e3ff4cce9c7e61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079812-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002079812-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26625427

**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:** 12-31-2025

**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  02-12-2026<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:** 264

**Form 13F Information Table Value Total:** $78945577

      (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 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KKR  CO INC | COM | 48251W104 |  | 274505 | 2430 | SH |  | SOLE | Private Capital Management | 0 | 0 | 1100 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 582344 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| GE VERNOVA INC | COM | 36828A101 |  | 218946 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1246488 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 193347 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 716759 | 27420 | SH |  | SOLE |  | 0 | 0 | 27420 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4398043 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 732748 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| CATERPILLAR INC | COM | 149123101 |  | 901697 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 474660 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 184570 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1195034 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| HP INC | COM | 40434L105 |  | 13992 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VISTRA CORP | COM | 92840M102 |  | 359605 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| BROADCOM INC | COM | 11135F101 |  | 1281954 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| DOW INC | COM | 260557103 |  | 2198 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 127997 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 31199 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 759179 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 570924 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 174375 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 396 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 26197 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7652 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 984898 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ABBVIE INC | COM | 00287Y109 |  | 593846 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ENTEGRIS INC | COM | 29362U104 |  | 36986 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| NETFLIX INC | COM | 64110L106 |  | 634755 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 279782 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| UNION PAC CORP | COM | 907818108 |  | 9021 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12755 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 160194 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8599 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 93832 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| COCA COLA CO | COM | 191216100 |  | 265728 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| LOWES COS INC | COM | 548661107 |  | 156031 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| MCDONALDS CORP | COM | 580135101 |  | 244504 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 38365 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| PEPSICO INC | COM | 713448108 |  | 34588 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 891198 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 387374 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| TEXAS INSTRS INC | COM | 882508104 |  | 185808 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| QUALCOMM INC | COM | 747525103 |  | 615438 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 44464 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ANALOG DEVICES INC | COM | 032654105 |  | 136414 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| UNUM GROUP | COM | 91529Y106 |  | 364560 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| FORD MTR CO | COM | 345370860 |  | 85319 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 196487 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| FORTINET INC | COM | 34959E109 |  | 13341 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DISNEY WALT CO | COM | 254687106 |  | 77819 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 851090 | 30960 | SH |  | SOLE |  | 0 | 0 | 30960 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 64269 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 81343 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SALESFORCE INC | COM | 79466L302 |  | 180669 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13330 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20281 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| EAGLE MATLS INC | COM | 26969P108 |  | 46710 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| APPLIED MATLS INC | COM | 038222105 |  | 200452 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AFLAC INC | COM | 001055102 |  | 155370 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1392313 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29407 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| HOME DEPOT INC | COM | 437076102 |  | 384704 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| 3M CO | COM | 88579Y101 |  | 150334 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ADOBE INC | COM | 00724F101 |  | 28699 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 372780 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| MICROSOFT CORP | COM | 594918104 |  | 2187897 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| BP PLC | SPONSORED ADR | 055622104 |  | 63973 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4946 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| META PLATFORMS INC | CL A | 30303M102 |  | 816531 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ENBRIDGE INC | COM | 29250N105 |  | 11814 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PHILLIPS 66 | COM | 718546104 |  | 476158 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| AMAZON COM INC | COM | 023135106 |  | 1808475 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| APPLE INC | COM | 037833100 |  | 2331743 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4464 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHUBB LIMITED | COM | H1467J104 |  | 49939 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 418438 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| SYSCO CORP | COM | 871829107 |  | 40014 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| AMGEN INC | COM | 031162100 |  | 271013 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| STRYKER CORPORATION | COM | 863667101 |  | 203853 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| RH | COM | 74967X103 |  | 7166 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 144841 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 487326 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| ELI LILLY  CO | COM | 532457108 |  | 818906 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 147206 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 129217 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WALMART INC | COM | 931142103 |  | 264933 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 723252 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| CAMECO CORP | COM | 13321L108 |  | 91490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CUMMINS INC | COM | 231021106 |  | 27054 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 781167 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 148544 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ZSCALER INC | COM | 98980G102 |  | 151821 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32949 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SOUTHERN CO | COM | 842587107 |  | 156960 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| MERCK  CO INC | COM | 58933Y105 |  | 233888 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 76978 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BLOCK INC | CL A | 852234103 |  | 32545 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 246568 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 25226 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 23242 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 146421 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| IONQ INC | COM | 46222L108 |  | 15705 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 91525 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 12045 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 27371 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| INNODATA INC | COM NEW | 457642205 |  | 261119 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| SYNOPSYS INC | COM | 871607107 |  | 10804 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| M  T BK CORP | COM | 55261F104 |  | 20148 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 623312 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3210 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIRBNB INC | COM CL A | 009066101 |  | 106947 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 72111 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| STARBUCKS CORP | COM | 855244109 |  | 17263 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VISA INC | COM CL A | 92826C839 |  | 177459 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 46461 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9716 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EMERSON ELEC CO | COM | 291011104 |  | 3982 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TARGET CORP | COM | 87612E106 |  | 31573 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ANDERSONS INC | COM | 034164103 |  | 7497 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13492 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CVS HEALTH CORP | COM | 126650100 |  | 2698 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CISCO SYS INC | COM | 17275R102 |  | 272686 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 386328 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BLACKROCK INC | COM | 09290D101 |  | 42814 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DEXCOM INC | COM | 252131107 |  | 15132 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COPART INC | COM | 217204106 |  | 23960 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| EATON CORP PLC | SHS | G29183103 |  | 99057 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 131474 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 234299 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| AUTODESK INC | COM | 052769106 |  | 26345 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CDW CORP | COM | 12514G108 |  | 13484 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DANAHER CORPORATION | COM | 235851102 |  | 33193 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CINTAS CORP | COM | 172908105 |  | 15046 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24084 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 371933 | 36825 | SH |  | SOLE |  | 0 | 0 | 36825 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 5040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7680 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AES CORP | COM | 00130H105 |  | 7170 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 248215 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2432 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20330 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 147753 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| CHEVRON CORP NEW | COM | 166764100 |  | 163841 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9122 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTEL CORP | COM | 458140100 |  | 3690 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1165 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2634 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NIKE INC | CL B | 654106103 |  | 17265 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 17269042 | 114615 | SH |  | SOLE |  | 0 | 0 | 114615 |
| OKLO INC | COM CL A | 02156V109 |  | 3588 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2391 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DATADOG INC | CL A COM | 23804L103 |  | 10879 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UIPATH INC | CL A | 90364P105 |  | 13161 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6026 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3566 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 78770 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 181378 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 115038 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 51354 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10089 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 4240 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LINDE PLC | SHS | G54950103 |  | 2985 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3601 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3030 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABBOTT LABS | COM | 002824100 |  | 3258 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2709 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3641 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2990 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2971 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50208 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 77637 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NASDAQ INC | COM | 631103108 |  | 29139 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FISERV INC | COM | 337738108 |  | 26532 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17922 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CITIGROUP INC | COM NEW | 172967424 |  | 262553 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 212421 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ONEOK INC NEW | COM | 682680103 |  | 2573 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 31010 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RTX CORPORATION | COM | 75513E101 |  | 13755 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3090 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KOHLS CORP | COM | 500255104 |  | 1447 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41238 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2379 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ETSY INC | COM | 29786A106 |  | 3659 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2809 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROCS INC | COM | 227046109 |  | 5986 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3977 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 19178 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| PROLOGIS INC. | COM | 74340W103 |  | 7404 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53807 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1026 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 2235 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1570979 | 26109 | SH |  | SOLE |  | 0 | 0 | 26109 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 851850 | 22023 | SH |  | SOLE |  | 0 | 0 | 22023 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 625196 | 25619 | SH |  | SOLE |  | 0 | 0 | 25619 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 536256 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2073062 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 243924 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1215097 | 34510 | SH |  | SOLE |  | 0 | 0 | 34510 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1483434 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1676473 | 39465 | SH |  | SOLE |  | 0 | 0 | 39465 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 271385 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 232045 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 417135 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1506098 | 30371 | SH |  | SOLE |  | 0 | 0 | 30371 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 39720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40136 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 190436 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 34826 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 276994 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ISHARES TR | CORE S ETF | 464287200 |  | 186989 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 141157 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 71267 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 49469 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 277860 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1483434 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 84472 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 66381 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1484 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 26397 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18954 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 49124 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 35241 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 39197 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 31514 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 36391 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 81567 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 55536 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 55555 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 31480 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 133556 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 19223 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 159444 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1933 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 17100 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 20722 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 10570 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2049 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 129745 | 710 | SH |  | SOLE | Private Capital Management | 0 | 0 | 710 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 13200 | 113520 | SH |  | SOLE | Private Capital Management | 0 | 0 | 113520 |
| QUINSTREET INC | COM | 74874Q100 |  | 99267 | 9290 | SH |  | SOLE | Private Capital Management | 0 | 0 | 9290 |
| BGC GROUP INC | CL A | 088929104 |  | 97683 | 10560 | SH |  | SOLE | Private Capital Management | 0 | 0 | 10560 |
| ASTRONICS CORP | COM | 046433108 |  | 84388 | 1090 | SH |  | SOLE | Private Capital Management | 0 | 0 | 1090 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 84085 | 11630 | SH |  | SOLE | Private Capital Management | 0 | 0 | 11630 |
| POWERFLEET INC | COM | 73931J109 |  | 77643 | 21070 | SH |  | SOLE | Private Capital Management | 0 | 0 | 21070 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 73236 | 2820 | SH |  | SOLE | Private Capital Management | 0 | 0 | 2820 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 69736 | 1040 | SH |  | SOLE | Private Capital Management | 0 | 0 | 1040 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 68161 | 9480 | SH |  | SOLE | Private Capital Management | 0 | 0 | 9480 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 62666 | 1140 | SH |  | SOLE | Private Capital Management | 0 | 0 | 1140 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 60153 | 1920 | SH |  | SOLE | Private Capital Management | 0 | 0 | 1920 |
| ACNB CORP | COM | 000868109 |  | 55247 | 1060 | SH |  | SOLE | Private Capital Management | 0 | 0 | 1060 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 52386 | 11600 | SH |  | SOLE | Private Capital Management | 0 | 0 | 11600 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 44129 | 660 | SH |  | SOLE | Private Capital Management | 0 | 0 | 660 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 44092 | 1010 | SH |  | SOLE | Private Capital Management | 0 | 0 | 1010 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 43203 | 454 | SH |  | SOLE | Private Capital Management | 0 | 0 | 454 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 40119 | 970 | SH |  | SOLE | Private Capital Management | 0 | 0 | 970 |
| LAKELAND INDS INC | COM | 511795106 |  | 38108 | 3830 | SH |  | SOLE | Private Capital Management | 0 | 0 | 3830 |
| TRONOX HOLDINGS PLC | CALL | G9087Q902 |  | 32610 | 3995 | SH |  | SOLE | Private Capital Management | 0 | 0 | 3995 |
| FB FINL CORP | COM | 30257X104 |  | 30815 | 520 | SH |  | SOLE | Private Capital Management | 0 | 0 | 520 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1690 | 25012 | SH |  | SOLE | Private Capital Management | 0 | 0 | 25012 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 16032 | 1670 | SH |  | SOLE | Private Capital Management | 0 | 0 | 1670 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 6535 | 190 | SH |  | SOLE | Private Capital Management | 0 | 0 | 190 |

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