STEINBERGANNA WEALTH MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	10,798	$570	0.3%	$52.80	—	S&P 500 PREMIUM	38149W622
BA	BOEING CO	2,213	$480	0.2%	$205.66	0.0%	COM	097023105
CAT	CATERPILLAR INC	493	$282	0.1%	$555.50	0.0%	COM	149123101
JEF	JEFFERIES FINL GROUP INC	3,925	$243	0.1%	$56.69	0.0%	COM	47233W109
IGLD	FIRST TR EXCHANGE-TRADED FD	8,989	$225	0.1%	$25.01	—	FT VEST GOLD	33733E856
DCI	DONALDSON INC	2,357	$209	0.1%	$86.42	0.0%	COM	257651109
AZN	ASTRAZENECA PLC	2,200	$202	0.1%	$91.93	—	SPONSORED ADR	046353108

Increased Positions (38)

ITOT ISHARES TR 17.7%

Value ($000) $37,872 (+6.5%) Shares 254,706 (+4.3%) Est. Cost $145.78 Unrealized —

SPY SPDR S&P 500 ETF TR 10.0%

Value ($000) $21,336 (+8.8%) Shares 31,288 (+6.3%) Est. Cost $667.11 Unrealized —

QQQ INVESCO QQQ TR 10.6%

Value ($000) $22,534 (+7.0%) Shares 36,681 (+4.6%) Est. Cost $600.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,137 (+30.7%) Shares 25,518 (+31.3%) Est. Cost $84.02 Unrealized —

IGSB ISHARES TR 1.4%

Value ($000) $2,903 (+13.5%) Shares 54,903 (+13.9%) Est. Cost $53.01 Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $3,189 (-8.5%) Shares 17,314 (+1.1%) Est. Cost $191.54 Unrealized +5.3%

BTU PEABODY ENERGY CORP 0.8%

Value ($000) $1,813 (+16.6%) Shares 61,041 (+4.1%) Est. Cost $18.20 Unrealized +61.3%

MRK MERCK & CO INC 0.3%

Value ($000) $629 (+38.6%) Shares 5,977 (+10.5%) Est. Cost $82.18 Unrealized +13.5%

IWM ISHARES TR 0.6%

Value ($000) $1,244 (+12.7%) Shares 5,055 (+10.7%) Est. Cost $242.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,342 (+8.6%) Shares 21,482 (+4.1%) Est. Cost $60.02 Unrealized —

GDRX GOODRX HLDGS INC 0.1%

Value ($000) $214 (+98.0%) Shares 78,819 (+209.1%) Est. Cost $3.64 Unrealized -9.9%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $5,207 (+2.1%) Shares 27,181 (+1.1%) Est. Cost $189.72 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $622 (-13.8%) Shares 1,807 (+1.6%) Est. Cost $388.78 Unrealized -6.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $562 (+20.5%) Shares 6,035 (+8.3%) Est. Cost $80.94 Unrealized +7.0%

NFLX NETFLIX INC 0.1%

Value ($000) $240 (-22.7%) Shares 2,560 (+888.4%) Est. Cost $109.25 Unrealized -1.3%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,047 (+7.0%) Shares 19,480 (+7.9%) Est. Cost $54.15 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $266 (+27.6%) Shares 4,830 (+19.7%) Est. Cost $49.05 Unrealized +7.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $253 (+17.8%) Shares 3,286 (+4.6%) Est. Cost $67.67 Unrealized +9.1%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,155 (+1.6%) Shares 27,025 (+1.8%) Est. Cost $79.93 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $936 (+3.7%) Shares 2,904 (+1.5%) Est. Cost $296.13 Unrealized +4.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $245 (+14.0%) Shares 6,477 (+15.3%) Est. Cost $38.24 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $947 (+2.8%) Shares 16,293 (+1.8%) Est. Cost $57.53 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $254 (+9.3%) Shares 985 (+7.8%) Est. Cost $254.54 Unrealized —

EQIX EQUINIX INC 0.7%

Value ($000) $1,430 (-1.1%) Shares 1,866 (+1.1%) Est. Cost $774.30 Unrealized +0.9%

MBB ISHARES TR 0.4%

Value ($000) $825 (+1.9%) Shares 8,666 (+1.8%) Est. Cost $95.15 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $774 (+1.7%) Shares 6,483 (+1.8%) Est. Cost $119.51 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $265 (+4.8%) Shares 913 (+6.0%) Est. Cost $293.54 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $635 (+1.9%) Shares 12,601 (+1.8%) Est. Cost $50.35 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $639 (+1.6%) Shares 13,806 (+1.8%) Est. Cost $46.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $374 (+2.4%) Shares 8,772 (+109.3%) Est. Cost $63.97 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $227 (+3.6%) Shares 1,713 (+2.4%) Est. Cost $135.40 Unrealized -2.2%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $499 (+1.4%) Shares 9,856 (+1.8%) Est. Cost $50.78 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $314 (+1.7%) Shares 16,178 (+1.5%) Est. Cost $19.34 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $206 (+2.0%) Shares 4,379 (+1.8%) Est. Cost $46.93 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $287 (+0.9%) Shares 6,700 (+1.9%) Est. Cost $43.29 Unrealized —

CDLR CADELER A S 0.1%

Value ($000) $213 (-0.9%) Shares 11,431 (+10.1%) Est. Cost $20.46 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $261 (-0.6%) Shares 8,422 (+1.5%) Est. Cost $31.61 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value ($000) $86 (-1.7%) Shares 20,563 (+2.8%) Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	254,706 (+4.3%)	$37,872 (+6.5%)	17.7%	$145.78	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	31,288 (+6.3%)	$21,336 (+8.8%)	10.0%	$667.11	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	36,681 (+4.6%)	$22,534 (+7.0%)	10.6%	$600.98	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	25,518 (+31.3%)	$2,137 (+30.7%)	1.0%	$84.02	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	54,903 (+13.9%)	$2,903 (+13.5%)	1.4%	$53.01	—	ISHS 1-5YR INVS	464288646
PANW	PALO ALTO NETWORKS INC	17,314 (+1.1%)	$3,189 (-8.5%)	1.5%	$191.54	+5.3%	COM	697435105
BTU	PEABODY ENERGY CORP	61,041 (+4.1%)	$1,813 (+16.6%)	0.8%	$18.20	+61.3%	COM	704551100
MRK	MERCK & CO INC	5,977 (+10.5%)	$629 (+38.6%)	0.3%	$82.18	+13.5%	COM	58933Y105
IWM	ISHARES TR	5,055 (+10.7%)	$1,244 (+12.7%)	0.6%	$242.38	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	21,482 (+4.1%)	$1,342 (+8.6%)	0.6%	$60.02	—	VAN FTSE DEV MKT	921943858
GDRX	GOODRX HLDGS INC	78,819 (+209.1%)	$214 (+98.0%)	0.1%	$3.64	-9.9%	COM CL A	38246G108
RSP	INVESCO EXCHANGE TRADED FD T	27,181 (+1.1%)	$5,207 (+2.1%)	2.4%	$189.72	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,807 (+1.6%)	$622 (-13.8%)	0.3%	$388.78	-6.2%	COM	437076102
WFC	WELLS FARGO CO NEW	6,035 (+8.3%)	$562 (+20.5%)	0.3%	$80.94	+7.0%	COM	949746101
NFLX	NETFLIX INC	2,560 (+888.4%)	$240 (-22.7%)	0.1%	$109.25	-1.3%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	19,480 (+7.9%)	$1,047 (+7.0%)	0.5%	$54.15	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	4,830 (+19.7%)	$266 (+27.6%)	0.1%	$49.05	+7.4%	COM	060505104
CSCO	CISCO SYS INC	3,286 (+4.6%)	$253 (+17.8%)	0.1%	$67.67	+9.1%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	27,025 (+1.8%)	$2,155 (+1.6%)	1.0%	$79.93	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	2,904 (+1.5%)	$936 (+3.7%)	0.4%	$296.13	+4.5%	COM	46625H100
EMLP	FIRST TR EXCHANGE-TRADED FD	6,477 (+15.3%)	$245 (+14.0%)	0.1%	$38.24	—	NO AMER ENERGY	33738D101
JEPQ	J P MORGAN EXCHANGE TRADED F	16,293 (+1.8%)	$947 (+2.8%)	0.4%	$57.53	—	NASDAQ EQT PREM	46654Q203
VB	VANGUARD INDEX FDS	985 (+7.8%)	$254 (+9.3%)	0.1%	$254.54	—	SMALL CP ETF	922908751
EQIX	EQUINIX INC	1,866 (+1.1%)	$1,430 (-1.1%)	0.7%	$774.30	+0.9%	COM	29444U700
MBB	ISHARES TR	8,666 (+1.8%)	$825 (+1.9%)	0.4%	$95.15	—	MBS ETF	464288588
IEI	ISHARES TR	6,483 (+1.8%)	$774 (+1.7%)	0.4%	$119.51	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	913 (+6.0%)	$265 (+4.8%)	0.1%	$293.54	—	MID CAP ETF	922908629
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,601 (+1.8%)	$635 (+1.9%)	0.3%	$50.35	—	MBS ETF	82889N525
JPIE	J P MORGAN EXCHANGE TRADED F	13,806 (+1.8%)	$639 (+1.6%)	0.3%	$46.41	—	INCOME ETF	46641Q159
XLU	SELECT SECTOR SPDR TR	8,772 (+109.3%)	$374 (+2.4%)	0.2%	$63.97	—	STATE STREET UTI	81369Y886
EMR	EMERSON ELEC CO	1,713 (+2.4%)	$227 (+3.6%)	0.1%	$135.40	-2.2%	COM	291011104
JAAA	JANUS DETROIT STR TR	9,856 (+1.8%)	$499 (+1.4%)	0.2%	$50.78	—	HENDRSON AAA CL	47103U845
FPEI	FIRST TR EXCH TRADED FD III	16,178 (+1.5%)	$314 (+1.7%)	0.1%	$19.34	—	INSTL PFD SECS	33739P855
AMLP	ALPS ETF TR	4,379 (+1.8%)	$206 (+2.0%)	0.1%	$46.93	—	ALERIAN MLP	00162Q452
SHYG	ISHARES TR	6,700 (+1.9%)	$287 (+0.9%)	0.1%	$43.29	—	0-5YR HI YL CP	46434V407
CDLR	CADELER A S	11,431 (+10.1%)	$213 (-0.9%)	0.1%	$20.46	—	SPON ADR	12738K109
PFF	ISHARES TR	8,422 (+1.5%)	$261 (-0.6%)	0.1%	$31.61	—	PFD AND INCM SEC	464288687
—	WESTERN ASSET HIGH INCOM FD	20,563 (+2.8%)	$86 (-1.7%)	0.0%	$4.35	—	COM	95766J102

Exited Positions (13)

— CYBERARK SOFTWARE LTD 1.7%

Value ($000) $3,654 Shares 7,563 Est. Cost $483.15 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $575 Shares 10,068 Est. Cost $57.10 Unrealized —

AL AIR LEASE CORP 0.2%

Value ($000) $373 Shares 5,864 Est. Cost $59.40 Unrealized +7.2%

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value ($000) $346 Shares 8,973 Est. Cost $38.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $276 Shares 4,697 Est. Cost $58.85 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $248 Shares 3,112 Est. Cost $79.80 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value ($000) $228 Shares 1,885 Est. Cost $125.79 Unrealized -9.7%

IXN ISHARES TR 0.1%

Value ($000) $211 Shares 2,048 Est. Cost $103.21 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $210 Shares 880 Est. Cost $247.24 Unrealized -8.1%

IVZ INVESCO LTD 0.1%

Value ($000) $201 Shares 8,782 Est. Cost $20.48 Unrealized +18.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $201 Shares 2,513 Est. Cost $84.64 Unrealized -7.5%

ORCL ORACLE CORP 0.1%

Value ($000) $201 Shares 714 Est. Cost $254.17 Unrealized -6.3%

SMRT SMARTRENT INC 0.0%

Value ($000) $25 Shares 17,396 Est. Cost $1.28 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	7,563	$3,654	1.7%	$483.15	—	—	M2682V108
JEPI	J P MORGAN EXCHANGE TRADED F	10,068	$575	0.3%	$57.10	—	—	46641Q332
AL	AIR LEASE CORP	5,864	$373	0.2%	$59.40	+7.2%	—	00912X302
—	SPIRIT AEROSYSTEMS HLDGS INC	8,973	$346	0.2%	$38.60	—	—	848574109
VGSH	VANGUARD SCOTTSDALE FDS	4,697	$276	0.1%	$58.85	—	—	92206C102
VGK	VANGUARD INTL EQUITY INDEX F	3,112	$248	0.1%	$79.80	—	—	922042874
ARW	ARROW ELECTRS INC	1,885	$228	0.1%	$125.79	-9.7%	—	042735100
IXN	ISHARES TR	2,048	$211	0.1%	$103.21	—	—	464287291
BR	BROADRIDGE FINL SOLUTIONS IN	880	$210	0.1%	$247.24	-8.1%	—	11133T103
IVZ	INVESCO LTD	8,782	$201	0.1%	$20.48	+18.7%	—	G491BT108
CL	COLGATE PALMOLIVE CO	2,513	$201	0.1%	$84.64	-7.5%	—	194162103
ORCL	ORACLE CORP	714	$201	0.1%	$254.17	-6.3%	—	68389X105
SMRT	SMARTRENT INC	17,396	$25	0.0%	$1.28	+27.7%	—	83193G107

Decreased Positions (40)

GOOGL ALPHABET INC 1.4%

Value ($000) $2,893 (+25.1%) Shares 9,242 (-2.9%) Est. Cost $209.20 Unrealized +36.5%

MSFT MICROSOFT CORP 2.1%

Value ($000) $4,400 (-7.9%) Shares 9,098 (-1.3%) Est. Cost $508.71 Unrealized -1.6%

IMCG ISHARES TR 2.1%

Value ($000) $4,467 (-6.9%) Shares 55,952 (-3.5%) Est. Cost $82.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $715 (+68.3%) Shares 2,504 (-1.3%) Est. Cost $127.82 Unrealized +79.4%

JOBY JOBY AVIATION INC 0.2%

Value ($000) $516 (-34.7%) Shares 39,073 (-20.2%) Est. Cost $15.19 Unrealized +1.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $454 (-36.1%) Shares 5,559 (-23.4%) Est. Cost $93.52 Unrealized -3.7%

GLW CORNING INC 0.1%

Value ($000) $217 (-53.3%) Shares 2,482 (-56.2%) Est. Cost $64.97 Unrealized +32.3%

META META PLATFORMS INC 0.5%

Value ($000) $1,114 (-15.9%) Shares 1,687 (-6.4%) Est. Cost $743.23 Unrealized -10.2%

IYY ISHARES TR 3.0%

Value ($000) $6,331 (-2.3%) Shares 38,184 (-4.3%) Est. Cost $162.48 Unrealized —

UNFI UNITED NAT FOODS INC 0.2%

Value ($000) $500 (-20.2%) Shares 14,842 (-10.9%) Est. Cost $27.42 Unrealized +35.6%

SOFI SOFI TECHNOLOGIES INC 1.0%

Value ($000) $2,106 (-3.9%) Shares 80,450 (-3.0%) Est. Cost $23.73 Unrealized +17.4%

ILCG ISHARES TR 1.5%

Value ($000) $3,281 (-2.3%) Shares 31,538 (-2.0%) Est. Cost $104.30 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $421 (-13.0%) Shares 2,108 (-14.7%) Est. Cost $195.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $210 (-21.5%) Shares 691 (-27.9%) Est. Cost $279.29 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $4,350 (-1.2%) Shares 23,326 (-1.1%) Est. Cost $174.29 Unrealized +6.8%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $228 (-17.5%) Shares 1,686 (-24.5%) Est. Cost $109.40 Unrealized +22.1%

MLP MAUI LD & PINEAPPLE INC 0.1%

Value ($000) $256 (-15.8%) Shares 15,117 (-7.4%) Est. Cost $17.57 Unrealized -8.2%

MS MORGAN STANLEY 0.2%

Value ($000) $431 (-9.6%) Shares 2,427 (-19.1%) Est. Cost $146.45 Unrealized +13.7%

IYC ISHARES TR 0.1%

Value ($000) $218 (-14.7%) Shares 2,119 (-13.3%) Est. Cost $104.81 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value ($000) $242 (-12.1%) Shares 4,795 (-7.2%) Est. Cost $54.81 Unrealized -3.6%

GNW GENWORTH FINL INC 0.1%

Value ($000) $190 (-14.9%) Shares 21,030 (-16.1%) Est. Cost $8.25 Unrealized +5.6%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $363 (+9.5%) Shares 18,428 (-18.5%) Est. Cost $13.40 Unrealized +18.5%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $25 (-54.7%) Shares 13,615 (-43.9%) Est. Cost $2.46 Unrealized -18.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,486 (-1.8%) Shares 6,438 (-6.6%) Est. Cost $226.35 Unrealized +1.1%

KLAC KLA CORP 0.1%

Value ($000) $262 (+10.8%) Shares 216 (-1.4%) Est. Cost $930.36 Unrealized +26.0%

AMGN AMGEN INC 0.1%

Value ($000) $318 (+8.7%) Shares 970 (-6.3%) Est. Cost $286.59 Unrealized +10.2%

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $4,009 (+0.6%) Shares 18,241 (-1.2%) Est. Cost $215.79 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $200 (-11.1%) Shares 2,113 (-10.3%) Est. Cost $95.67 Unrealized —

VAL VALARIS LTD 0.1%

Value ($000) $234 (-9.3%) Shares 4,633 (-12.2%) Est. Cost $48.77 Unrealized +10.0%

DVY ISHARES TR 0.3%

Value ($000) $563 (-3.9%) Shares 3,988 (-3.2%) Est. Cost $142.09 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $240 (-8.3%) Shares 356 (-2.2%) Est. Cost $461.14 Unrealized +36.6%

MSB MESABI TR 0.2%

Value ($000) $354 (-5.4%) Shares 9,204 (-29.1%) Est. Cost $28.88 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $352 (-5.1%) Shares 2,055 (-7.7%) Est. Cost $157.20 Unrealized +8.6%

MBI MBIA INC 0.1%

Value ($000) $115 (-8.0%) Shares 16,075 (-4.3%) Est. Cost $6.34 Unrealized +14.0%

PIZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $526 (-1.6%) Shares 10,742 (-4.2%) Est. Cost $47.68 Unrealized —

NYT NEW YORK TIMES CO 0.1%

Value ($000) $237 (+3.6%) Shares 3,412 (-14.4%) Est. Cost $56.69 Unrealized +9.0%

IWR ISHARES TR 0.2%

Value ($000) $366 (-2.2%) Shares 3,803 (-1.9%) Est. Cost $96.54 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $227 (-1.4%) Shares 10,786 (-1.7%) Est. Cost $20.93 Unrealized —

ISCG ISHARES TR 1.3%

Value ($000) $2,753 (-0.1%) Shares 49,636 (-2.2%) Est. Cost $54.31 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $217 (-0.4%) Shares 1,806 (-1.5%) Est. Cost $118.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,242 (-2.9%)	$2,893 (+25.1%)	1.4%	$209.20	+36.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	9,098 (-1.3%)	$4,400 (-7.9%)	2.1%	$508.71	-1.6%	COM	594918104
IMCG	ISHARES TR	55,952 (-3.5%)	$4,467 (-6.9%)	2.1%	$82.73	—	MRGSTR MD CP GRW	464288307
MU	MICRON TECHNOLOGY INC	2,504 (-1.3%)	$715 (+68.3%)	0.3%	$127.82	+79.4%	COM	595112103
JOBY	JOBY AVIATION INC	39,073 (-20.2%)	$516 (-34.7%)	0.2%	$15.19	+1.1%	COMMON STOCK	G65163100
UBER	UBER TECHNOLOGIES INC	5,559 (-23.4%)	$454 (-36.1%)	0.2%	$93.52	-3.7%	COM	90353T100
GLW	CORNING INC	2,482 (-56.2%)	$217 (-53.3%)	0.1%	$64.97	+32.3%	COM	219350105
META	META PLATFORMS INC	1,687 (-6.4%)	$1,114 (-15.9%)	0.5%	$743.23	-10.2%	CL A	30303M102
IYY	ISHARES TR	38,184 (-4.3%)	$6,331 (-2.3%)	3.0%	$162.48	—	DOW JONES US ETF	464287846
UNFI	UNITED NAT FOODS INC	14,842 (-10.9%)	$500 (-20.2%)	0.2%	$27.42	+35.6%	COM	911163103
SOFI	SOFI TECHNOLOGIES INC	80,450 (-3.0%)	$2,106 (-3.9%)	1.0%	$23.73	+17.4%	COM	83406F102
ILCG	ISHARES TR	31,538 (-2.0%)	$3,281 (-2.3%)	1.5%	$104.30	—	MORNINGSTAR GRWT	464287119
IYW	ISHARES TR	2,108 (-14.7%)	$421 (-13.0%)	0.2%	$195.82	—	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MFG LTD	691 (-27.9%)	$210 (-21.5%)	0.1%	$279.29	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	23,326 (-1.1%)	$4,350 (-1.2%)	2.0%	$174.29	+6.8%	COM	67066G104
APH	AMPHENOL CORP NEW	1,686 (-24.5%)	$228 (-17.5%)	0.1%	$109.40	+22.1%	CL A	032095101
MLP	MAUI LD & PINEAPPLE INC	15,117 (-7.4%)	$256 (-15.8%)	0.1%	$17.57	-8.2%	COM	577345101
MS	MORGAN STANLEY	2,427 (-19.1%)	$431 (-9.6%)	0.2%	$146.45	+13.7%	COM NEW	617446448
IYC	ISHARES TR	2,119 (-13.3%)	$218 (-14.7%)	0.1%	$104.81	—	US CONSUM DISCRE	464287580
TDW	TIDEWATER INC NEW	4,795 (-7.2%)	$242 (-12.1%)	0.1%	$54.81	-3.6%	COM	88642R109
GNW	GENWORTH FINL INC	21,030 (-16.1%)	$190 (-14.9%)	0.1%	$8.25	+5.6%	COM SHS	37247D106
RIVN	RIVIAN AUTOMOTIVE INC	18,428 (-18.5%)	$363 (+9.5%)	0.2%	$13.40	+18.5%	COM CL A	76954A103
TUSK	MAMMOTH ENERGY SVCS INC	13,615 (-43.9%)	$25 (-54.7%)	0.0%	$2.46	-18.0%	COM	56155L108
AMZN	AMAZON COM INC	6,438 (-6.6%)	$1,486 (-1.8%)	0.7%	$226.35	+1.1%	COM	023135106
KLAC	KLA CORP	216 (-1.4%)	$262 (+10.8%)	0.1%	$930.36	+26.0%	COM NEW	482480100
AMGN	AMGEN INC	970 (-6.3%)	$318 (+8.7%)	0.1%	$286.59	+10.2%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	18,241 (-1.2%)	$4,009 (+0.6%)	1.9%	$215.79	—	DIV APP ETF	921908844
HYS	PIMCO ETF TR	2,113 (-10.3%)	$200 (-11.1%)	0.1%	$95.67	—	0-5 HIGH YIELD	72201R783
VAL	VALARIS LTD	4,633 (-12.2%)	$234 (-9.3%)	0.1%	$48.77	+10.0%	CL A	G9460G101
DVY	ISHARES TR	3,988 (-3.2%)	$563 (-3.9%)	0.3%	$142.09	—	SELECT DIVID ETF	464287168
APP	APPLOVIN CORP	356 (-2.2%)	$240 (-8.3%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
MSB	MESABI TR	9,204 (-29.1%)	$354 (-5.4%)	0.2%	$28.88	—	CTF BEN INT	590672101
QCOM	QUALCOMM INC	2,055 (-7.7%)	$352 (-5.1%)	0.2%	$157.20	+8.6%	COM	747525103
MBI	MBIA INC	16,075 (-4.3%)	$115 (-8.0%)	0.1%	$6.34	+14.0%	COM	55262C100
PIZ	INVESCO EXCH TRADED FD TR II	10,742 (-4.2%)	$526 (-1.6%)	0.2%	$47.68	—	DORSEY WRGT DVLP	46138E875
NYT	NEW YORK TIMES CO	3,412 (-14.4%)	$237 (+3.6%)	0.1%	$56.69	+9.0%	CL A	650111107
IWR	ISHARES TR	3,803 (-1.9%)	$366 (-2.2%)	0.2%	$96.54	—	RUS MID CAP ETF	464287499
BKLN	INVESCO EXCH TRADED FD TR II	10,786 (-1.7%)	$227 (-1.4%)	0.1%	$20.93	—	SR LN ETF	46138G508
ISCG	ISHARES TR	49,636 (-2.2%)	$2,753 (-0.1%)	1.3%	$54.31	—	MRGSTR SM CP GR	464288604
IJR	ISHARES TR	1,806 (-1.5%)	$217 (-0.4%)	0.1%	$118.84	—	CORE S&P SCP ETF	464287804

Unchanged Positions (42)

AAPL APPLE INC 6.3%

Value ($000) $13,388 Shares 49,245 Est. Cost $225.58 Unrealized +19.0%

GOOG ALPHABET INC 1.4%

Value ($000) $3,049 Shares 9,717 Est. Cost $209.93 Unrealized +36.4%

URI UNITED RENTALS INC 1.3%

Value ($000) $2,730 Shares 3,373 Est. Cost $888.48 Unrealized -2.4%

MGNI MAGNITE INC 0.5%

Value ($000) $1,120 Shares 69,024 Est. Cost $23.61 Unrealized -29.7%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,003 Shares 933 Est. Cost $742.24 Unrealized +28.7%

PODD INSULET CORP 1.5%

Value ($000) $3,258 Shares 11,462 Est. Cost $313.31 Unrealized -0.2%

ZTS ZOETIS INC 0.5%

Value ($000) $984 Shares 7,823 Est. Cost $150.53 Unrealized -13.5%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $3,288 Shares 7,015 Est. Cost $454.77 Unrealized +12.0%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $204 Shares 20,475 Est. Cost $13.27 Unrealized +8.4%

BX BLACKSTONE INC 0.5%

Value ($000) $1,024 Shares 6,644 Est. Cost $169.47 Unrealized -10.6%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $386 Shares 1,987 Est. Cost $235.04 Unrealized -10.7%

FTNT FORTINET INC 0.8%

Value ($000) $1,716 Shares 21,615 Est. Cost $89.23 Unrealized -7.1%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $1,143 Shares 2,004 Est. Cost $563.27 Unrealized +2.8%

AVGO BROADCOM INC 0.8%

Value ($000) $1,620 Shares 4,681 Est. Cost $305.74 Unrealized +16.8%

SHOP SHOPIFY INC 0.2%

Value ($000) $460 Shares 2,857 Est. Cost $135.57 Unrealized +18.4%

AGG ISHARES TR 0.8%

Value ($000) $1,763 Shares 17,656 Est. Cost $100.25 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value ($000) $270 Shares 2,908 Est. Cost $102.93 Unrealized -10.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $671 Shares 1,387 Est. Cost $448.15 Unrealized +6.3%

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $724 Shares 15,520 Est. Cost $47.72 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $203 Shares 2,327 Est. Cost $92.22 Unrealized -1.4%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $561 Shares 7,857 Est. Cost $73.48 Unrealized —

IGIB ISHARES TR 0.7%

Value ($000) $1,446 Shares 26,841 Est. Cost $54.09 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,133 Shares 2,519 Est. Cost $346.84 Unrealized +27.8%

PWB INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $912 Shares 7,173 Est. Cost $125.42 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $431 Shares 630 Est. Cost $669.75 Unrealized —

MUSA MURPHY USA INC 0.1%

Value ($000) $248 Shares 614 Est. Cost $394.84 Unrealized -2.9%

CSX CSX CORP 0.2%

Value ($000) $398 Shares 10,970 Est. Cost $33.93 Unrealized +5.2%

FPE FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $1,271 Shares 69,737 Est. Cost $18.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $344 Shares 2,400 Est. Cost $140.97 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $414 Shares 686 Est. Cost $596.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $338 Shares 6,175 Est. Cost $53.87 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $316 Shares 4,786 Est. Cost $65.26 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $438 Shares 3,973 Est. Cost $111.46 Unrealized —

AON AON PLC 0.1%

Value ($000) $251 Shares 712 Est. Cost $361.49 Unrealized -3.4%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $92 Shares 18,967 Est. Cost $4.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $236 Shares 469 Est. Cost $484.36 Unrealized +2.7%

IMCB ISHARES TR 0.2%

Value ($000) $442 Shares 5,337 Est. Cost $83.05 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $356 Shares 624 Est. Cost $573.47 Unrealized -2.5%

HDV ISHARES TR 0.2%

Value ($000) $467 Shares 3,839 Est. Cost $122.46 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $215 Shares 623 Est. Cost $323.82 Unrealized +5.1%

HYG ISHARES TR 0.1%

Value ($000) $288 Shares 3,572 Est. Cost $81.19 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $290 Shares 2,054 Est. Cost $141.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,245	$13,388	6.3%	$225.58	+19.0%	COM	037833100
GOOG	ALPHABET INC	9,717	$3,049	1.4%	$209.93	+36.4%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	3,373	$2,730	1.3%	$888.48	-2.4%	COM	911363109
MGNI	MAGNITE INC	69,024	$1,120	0.5%	$23.61	-29.7%	COM	55955D100
LLY	ELI LILLY & CO	933	$1,003	0.5%	$742.24	+28.7%	COM	532457108
PODD	INSULET CORP	11,462	$3,258	1.5%	$313.31	-0.2%	COM	45784P101
ZTS	ZOETIS INC	7,823	$984	0.5%	$150.53	-13.5%	CL A	98978V103
CRWD	CROWDSTRIKE HLDGS INC	7,015	$3,288	1.5%	$454.77	+12.0%	CL A	22788C105
SOUN	SOUNDHOUND AI INC	20,475	$204	0.1%	$13.27	+8.4%	CLASS A COM	836100107
BX	BLACKSTONE INC	6,644	$1,024	0.5%	$169.47	-10.6%	COM	09260D107
LNG	CHENIERE ENERGY INC	1,987	$386	0.2%	$235.04	-10.7%	COM NEW	16411R208
FTNT	FORTINET INC	21,615	$1,716	0.8%	$89.23	-7.1%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	2,004	$1,143	0.5%	$563.27	+2.8%	COM	666807102
AVGO	BROADCOM INC	4,681	$1,620	0.8%	$305.74	+16.8%	COM	11135F101
SHOP	SHOPIFY INC	2,857	$460	0.2%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
AGG	ISHARES TR	17,656	$1,763	0.8%	$100.25	—	CORE US AGGBD ET	464287226
CHRD	CHORD ENERGY CORPORATION	2,908	$270	0.1%	$102.93	-10.6%	COM NEW	674215207
LMT	LOCKHEED MARTIN CORP	1,387	$671	0.3%	$448.15	+6.3%	COM	539830109
RPG	INVESCO EXCHANGE TRADED FD T	15,520	$724	0.3%	$47.72	—	S&P500 PUR GWT	46137V266
SO	SOUTHERN CO	2,327	$203	0.1%	$92.22	-1.4%	COM	842587107
SPLV	INVESCO EXCH TRADED FD TR II	7,857	$561	0.3%	$73.48	—	S&P500 LOW VOL	46138E354
IGIB	ISHARES TR	26,841	$1,446	0.7%	$54.09	—	ISHS 5-10YR INVT	464288638
TSLA	TESLA INC	2,519	$1,133	0.5%	$346.84	+27.8%	COM	88160R101
PWB	INVESCO EXCHANGE TRADED FD T	7,173	$912	0.4%	$125.42	—	LARGE CAP GROWTH	46137V746
IVV	ISHARES TR	630	$431	0.2%	$669.75	—	CORE S&P500 ETF	464287200
MUSA	MURPHY USA INC	614	$248	0.1%	$394.84	-2.9%	COM	626755102
CSX	CSX CORP	10,970	$398	0.2%	$33.93	+5.2%	COM	126408103
FPE	FIRST TR EXCH TRADED FD III	69,737	$1,271	0.6%	$18.24	—	PFD SECS INC ETF	33739E108
VYM	VANGUARD WHITEHALL FDS	2,400	$344	0.2%	$140.97	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	686	$414	0.2%	$596.03	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	6,175	$338	0.2%	$53.87	—	STATE STREET FIN	81369Y605
IJH	ISHARES TR	4,786	$316	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	3,973	$438	0.2%	$111.46	—	IBOXX INV CP ETF	464287242
AON	AON PLC	712	$251	0.1%	$361.49	-3.4%	SHS CL A	G0403H108
—	PIMCO HIGH INCOME FD	18,967	$92	0.0%	$4.99	—	COM SHS	722014107
BRK/B	BERKSHIRE HATHAWAY INC DEL	469	$236	0.1%	$484.36	+2.7%	CL B NEW	084670702
IMCB	ISHARES TR	5,337	$442	0.2%	$83.05	—	MRGSTR MD CP ETF	464288208
MA	MASTERCARD INCORPORATED	624	$356	0.2%	$573.47	-2.5%	CL A	57636Q104
HDV	ISHARES TR	3,839	$467	0.2%	$122.46	—	CORE HIGH DV ETF	46429B663
SNA	SNAP ON INC	623	$215	0.1%	$323.82	+5.1%	COM	833034101
HYG	ISHARES TR	3,572	$288	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
IJT	ISHARES TR	2,054	$290	0.1%	$141.52	—	S&P SML 600 GWT	464287887