Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	244,115	$35.56M	16.7%	$145.65	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	35,068	$21.05M	9.9%	$600.37	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	29,445	$19.62M	9.2%	$666.18	—	TR UNIT	78462F103
AAPL	APPLE INC	49,435	$12.59M	5.9%	$225.58	0.0%	COM	037833100
IYY	ISHARES TR	39,892	$6.482M	3.0%	$162.48	—	DOW JONES US ETF	464287846
RSP	INVESCO EXCHANGE TRADED FD T	26,891	$5.101M	2.4%	$189.70	—	S&P500 EQL WGT	46137V357
IMCG	ISHARES TR	57,976	$4.796M	2.3%	$82.73	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	9,220	$4.775M	2.2%	$508.71	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	23,594	$4.402M	2.1%	$174.29	0.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	18,461	$3.984M	1.9%	$215.79	—	DIV APP ETF	921908844
—	CYBERARK SOFTWARE LTD	7,563	$3.654M	1.7%	$483.15	—	SHS	M2682V108
PODD	INSULET CORP	11,391	$3.517M	1.7%	$313.31	0.0%	COM	45784P101
PANW	PALO ALTO NETWORKS INC	17,118	$3.486M	1.6%	$191.42	0.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	7,000	$3.433M	1.6%	$454.77	0.0%	CL A	22788C105
ILCG	ISHARES TR	32,193	$3.358M	1.6%	$104.30	—	MORNINGSTAR GRWT	464287119
URI	UNITED RENTALS INC	3,344	$3.192M	1.5%	$888.48	0.0%	COM	911363109
ISCG	ISHARES TR	50,735	$2.755M	1.3%	$54.31	—	MRGSTR SM CP GR	464288604
IGSB	ISHARES TR	48,222	$2.557M	1.2%	$53.03	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	9,723	$2.368M	1.1%	$209.93	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,516	$2.313M	1.1%	$209.20	0.0%	CAP STK CL A	02079K305
SOFI	SOFI TECHNOLOGIES INC	82,960	$2.192M	1.0%	$23.73	0.0%	COM	83406F102
VCSH	VANGUARD SCOTTSDALE FDS	26,539	$2.121M	1.0%	$79.93	—	SHRT TRM CORP BD	92206C409
FTNT	FORTINET INC	21,405	$1.8M	0.8%	$89.23	0.0%	COM	34959E109
AGG	ISHARES TR	17,801	$1.785M	0.8%	$100.25	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	19,437	$1.635M	0.8%	$84.11	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	4,725	$1.559M	0.7%	$305.74	0.0%	COM	11135F101
BTU	PEABODY ENERGY CORP	58,645	$1.555M	0.7%	$17.75	0.0%	COM	704551100
AMZN	AMAZON COM INC	6,893	$1.513M	0.7%	$226.35	0.0%	COM	023135106
MGNI	MAGNITE INC	69,024	$1.503M	0.7%	$23.61	0.0%	COM	55955D100
IGIB	ISHARES TR	26,981	$1.459M	0.7%	$54.09	—	ISHS 5-10YR INVT	464288638
EQIX	EQUINIX INC	1,846	$1.446M	0.7%	$774.22	0.0%	COM	29444U700
META	META PLATFORMS INC	1,803	$1.324M	0.6%	$743.23	0.0%	CL A	30303M102
FPE	FIRST TR EXCH TRADED FD III	70,133	$1.279M	0.6%	$18.24	—	PFD SECS INC ETF	33739E108
VEA	VANGUARD TAX-MANAGED FDS	20,627	$1.236M	0.6%	$59.92	—	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	2,003	$1.22M	0.6%	$563.27	0.0%	COM	666807102
ZTS	ZOETIS INC	7,849	$1.149M	0.5%	$150.53	0.0%	CL A	98978V103
BX	BLACKSTONE INC	6,582	$1.124M	0.5%	$169.47	0.0%	COM	09260D107
TSLA	TESLA INC	2,519	$1.12M	0.5%	$346.84	0.0%	COM	88160R101
IWM	ISHARES TR	4,565	$1.105M	0.5%	$241.97	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	18,061	$979K	0.5%	$54.18	—	FTSE EMR MKT ETF	922042858
JEPQ	J P MORGAN EXCHANGE TRADED F	16,012	$921K	0.4%	$57.52	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO.	2,861	$903K	0.4%	$295.93	0.0%	COM	46625H100
PWB	INVESCO EXCHANGE TRADED FD T	7,173	$900K	0.4%	$125.42	—	LARGE CAP GROWTH	46137V746
MBB	ISHARES TR	8,512	$810K	0.4%	$95.15	—	MBS ETF	464288588
JOBY	JOBY AVIATION INC	48,973	$790K	0.4%	$15.19	0.0%	COMMON STOCK	G65163100
IEI	ISHARES TR	6,367	$761K	0.4%	$119.51	—	3 7 YR TREAS BD	464288661
RPG	INVESCO EXCHANGE TRADED FD T	15,518	$741K	0.3%	$47.72	—	S&P500 PUR GWT	46137V266
HD	HOME DEPOT INC	1,779	$721K	0.3%	$389.16	0.0%	COM	437076102
UBER	UBER TECHNOLOGIES INC	7,261	$711K	0.3%	$93.52	0.0%	COM	90353T100
LLY	ELI LILLY & CO	925	$706K	0.3%	$742.24	0.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,377	$688K	0.3%	$448.15	0.0%	COM	539830109
JPIE	J P MORGAN EXCHANGE TRADED F	13,560	$629K	0.3%	$46.41	—	INCOME ETF	46641Q159
UNFI	UNITED NAT FOODS INC	16,650	$626K	0.3%	$27.42	0.0%	COM	911163103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,380	$623K	0.3%	$50.35	—	MBS ETF	82889N525
DVY	ISHARES TR	4,121	$586K	0.3%	$142.09	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	7,834	$576K	0.3%	$73.48	—	S&P500 LOW VOL	46138E354
JEPI	J P MORGAN EXCHANGE TRADED F	10,068	$575K	0.3%	$57.10	—	EQUITY PREMIUM	46641Q332
PIZ	INVESCO EXCH TRADED FD TR II	11,212	$535K	0.3%	$47.68	—	DORSEY WRGT DVLP	46138E875
JAAA	JANUS DETROIT STR TR	9,678	$491K	0.2%	$50.78	—	HENDRSON AAA CL	47103U845
IYW	ISHARES TR	2,470	$484K	0.2%	$195.82	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	3,000	$477K	0.2%	$146.45	0.0%	COM NEW	617446448
LNG	CHENIERE ENERGY INC	2,001	$470K	0.2%	$235.04	0.0%	COM NEW	16411R208
WFC	WELLS FARGO CO NEW	5,570	$467K	0.2%	$80.47	0.0%	COM	949746101
HDV	ISHARES TR	3,803	$466K	0.2%	$122.46	—	CORE HIGH DV ETF	46429B663
GLW	CORNING INC	5,672	$465K	0.2%	$64.97	0.0%	COM	219350105
MRK	MERCK & CO INC	5,407	$454K	0.2%	$81.01	0.0%	COM	58933Y105
IMCB	ISHARES TR	5,333	$443K	0.2%	$83.05	—	MRGSTR MD CP ETF	464288208
LQD	ISHARES TR	3,965	$442K	0.2%	$111.46	—	IBOXX INV CP ETF	464287242
SHOP	SHOPIFY INC	2,857	$425K	0.2%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
MU	MICRON TECHNOLOGY INC	2,537	$424K	0.2%	$127.82	0.0%	COM	595112103
IVV	ISHARES TR	628	$421K	0.2%	$669.75	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	684	$408K	0.2%	$596.03	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	10,943	$389K	0.2%	$33.93	0.0%	COM	126408103
MSB	MESABI TR	12,979	$375K	0.2%	$28.88	—	CTF BEN INT	590672101
IWR	ISHARES TR	3,877	$374K	0.2%	$96.54	—	RUS MID CAP ETF	464287499
AL	AIR LEASE CORP	5,864	$373K	0.2%	$59.40	0.0%	CL A	00912X302
QCOM	QUALCOMM INC	2,227	$371K	0.2%	$157.20	0.0%	COM	747525103
XLU	SELECT SECTOR SPDR TR	4,192	$366K	0.2%	$87.21	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	628	$357K	0.2%	$573.47	0.0%	CL A	57636Q104
—	SPIRIT AEROSYSTEMS HLDGS INC	8,973	$346K	0.2%	$38.60	—	COM CL A	848574109
VYM	VANGUARD WHITEHALL FDS	2,390	$337K	0.2%	$140.97	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	6,175	$333K	0.2%	$53.87	—	FINANCIAL	81369Y605
RIVN	RIVIAN AUTOMOTIVE INC	22,605	$332K	0.2%	$13.40	0.0%	COM CL A	76954A103
SOUN	SOUNDHOUND AI INC	20,475	$329K	0.2%	$13.27	0.0%	CLASS A COM	836100107
IJH	ISHARES TR	4,768	$311K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	259	$311K	0.1%	$122.05	0.0%	COM	64110L106
FPEI	FIRST TR EXCH TRADED FD III	15,940	$308K	0.1%	$19.34	—	INSTL PFD SECS	33739P855
MLP	MAUI LD & PINEAPPLE INC	16,317	$304K	0.1%	$17.57	0.0%	COM	577345101
AMGN	AMGEN INC	1,035	$292K	0.1%	$286.59	0.0%	COM	031162100
IJT	ISHARES TR	2,048	$290K	0.1%	$141.52	—	S&P SML 600 GWT	464287887
HYG	ISHARES TR	3,545	$288K	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
CHRD	CHORD ENERGY CORPORATION	2,890	$287K	0.1%	$102.93	0.0%	COM NEW	674215207
SHYG	ISHARES TR	6,575	$285K	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
VGSH	VANGUARD SCOTTSDALE FDS	4,697	$276K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
APH	AMPHENOL CORP NEW	2,233	$276K	0.1%	$109.40	0.0%	CL A	032095101
TDW	TIDEWATER INC NEW	5,165	$275K	0.1%	$54.81	0.0%	COM	88642R109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	958	$268K	0.1%	$279.29	—	SPONSORED ADS	874039100
PFF	ISHARES TR	8,294	$262K	0.1%	$31.62	—	PFD AND INCM SEC	464288687
APP	APPLOVIN CORP	364	$262K	0.1%	$461.14	0.0%	COM CL A	03831W108
VAL	VALARIS LTD	5,279	$257K	0.1%	$48.77	0.0%	CL A	G9460G101
IYC	ISHARES TR	2,444	$256K	0.1%	$104.81	—	US CONSUM DISCRE	464287580
AON	AON PLC	712	$254K	0.1%	$361.49	0.0%	SHS CL A	G0403H108
VO	VANGUARD INDEX FDS	861	$253K	0.1%	$293.74	—	MID CAP ETF	922908629
VGK	VANGUARD INTL EQUITY INDEX F	3,112	$248K	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
MUSA	MURPHY USA INC	613	$238K	0.1%	$394.84	0.0%	COM	626755102
BRK/B	BERKSHIRE HATHAWAY INC DEL	473	$238K	0.1%	$484.36	0.0%	CL B NEW	084670702
KLAC	KLA CORP	219	$237K	0.1%	$930.36	0.0%	COM NEW	482480100
VB	VANGUARD INDEX FDS	914	$232K	0.1%	$254.28	—	SMALL CP ETF	922908751
BKLN	INVESCO EXCH TRADED FD TR II	10,976	$230K	0.1%	$20.93	—	SR LN ETF	46138G508
NYT	NEW YORK TIMES CO	3,984	$229K	0.1%	$56.69	0.0%	CL A	650111107
ARW	ARROW ELECTRS INC	1,885	$228K	0.1%	$125.79	0.0%	COM	042735100
HYS	PIMCO ETF TR	2,355	$225K	0.1%	$95.67	—	0-5 HIGH YIELD	72201R783
GNW	GENWORTH FINL INC	25,070	$223K	0.1%	$8.25	0.0%	COM SHS	37247D106
EMR	EMERSON ELEC CO	1,673	$219K	0.1%	$135.48	0.0%	COM	291011104
SO	SOUTHERN CO	2,308	$219K	0.1%	$92.22	0.0%	COM	842587107
IJR	ISHARES TR	1,833	$218K	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
EMLP	FIRST TR EXCHANGE-TRADED FD	5,619	$215K	0.1%	$38.29	—	NO AMER ENERGY	33738D101
CSCO	CISCO SYS INC	3,140	$215K	0.1%	$67.38	0.0%	COM	17275R102
SNA	SNAP ON INC	619	$215K	0.1%	$323.82	0.0%	COM	833034101
CDLR	CADELER A S	10,384	$214K	0.1%	$20.65	—	SPON ADR	12738K109
IXN	ISHARES TR	2,048	$211K	0.1%	$103.21	—	GLOBAL TECH ETF	464287291
BR	BROADRIDGE FINL SOLUTIONS IN	880	$210K	0.1%	$247.24	0.0%	COM	11133T103
BAC	BANK AMERICA CORP	4,036	$208K	0.1%	$48.34	0.0%	COM	060505104
AMLP	ALPS ETF TR	4,301	$202K	0.1%	$46.93	—	ALERIAN MLP	00162Q452
IVZ	INVESCO LTD	8,782	$201K	0.1%	$20.48	0.0%	SHS	G491BT108
CL	COLGATE PALMOLIVE CO	2,513	$201K	0.1%	$84.64	0.0%	COM	194162103
ORCL	ORACLE CORP	714	$201K	0.1%	$254.17	0.0%	COM	68389X105
MBI	MBIA INC	16,800	$125K	0.1%	$6.34	0.0%	COM	55262C100
GDRX	GOODRX HLDGS INC	25,500	$108K	0.1%	$4.40	0.0%	COM CL A	38246G108
—	PIMCO HIGH INCOME FD	18,900	$94,313	0.0%	$4.99	—	COM SHS	722014107
—	WESTERN ASSET HIGH INCOM FD	20,011	$87,050	0.0%	$4.35	—	COM	95766J102
TUSK	MAMMOTH ENERGY SVCS INC	24,265	$55,567	0.0%	$2.46	0.0%	COM	56155L108
SMRT	SMARTRENT INC	17,396	$24,528	0.0%	$1.28	0.0%	COM CL A	83193G107