Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	263,005	$37.46M	18.0%	$145.67	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	38,285	$22.1M	10.6%	$599.99	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	33,316	$21.67M	10.4%	$666.09	—	TR UNIT	78462F103
AAPL	APPLE INC	48,380	$12.28M	5.9%	$225.58	+16.5%	COM	037833100
IYY	ISHARES TR	36,598	$5.799M	2.8%	$162.48	—	DOW JONES US ETF	464287846
RSP	INVESCO EXCHANGE TRADED FD T	27,168	$5.214M	2.5%	$189.72	—	S&P500 EQL WGT	46137V357
IMCG	ISHARES TR	52,755	$4.155M	2.0%	$82.73	—	MRGSTR MD CP GRW	464288307
VIG	VANGUARD SPECIALIZED FUNDS	17,631	$3.792M	1.8%	$215.79	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	21,051	$3.671M	1.8%	$174.29	+7.1%	COM	67066G104
MSFT	MICROSOFT CORP	9,105	$3.37M	1.6%	$508.71	-14.6%	COM	594918104
IGSB	ISHARES TR	60,847	$3.198M	1.5%	$52.97	—	ISHS 1-5YR INVS	464288646
PANW	PALO ALTO NETWORKS INC	17,738	$2.844M	1.4%	$191.08	-9.9%	COM	697435105
ISCG	ISHARES TR	51,273	$2.81M	1.3%	$54.32	—	MRGSTR SM CP GR	464288604
GOOG	ALPHABET INC	9,723	$2.789M	1.3%	$209.93	+54.2%	CAP STK CL C	02079K107
ILCG	ISHARES TR	29,171	$2.785M	1.3%	$104.30	—	MORNINGSTAR GRWT	464287119
CRWD	CROWDSTRIKE HLDGS INC	7,067	$2.759M	1.3%	$454.77	-5.2%	CL A	22788C105
GOOGL	ALPHABET INC	8,714	$2.506M	1.2%	$209.20	+54.5%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	3,402	$2.479M	1.2%	$888.48	-0.6%	COM	911363109
SGOV	ISHARES TR	23,239	$2.339M	1.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
VCSH	VANGUARD SCOTTSDALE FDS	27,178	$2.154M	1.0%	$79.93	—	SHRT TRM CORP BD	92206C409
BTU	PEABODY ENGR CORP	61,744	$2.034M	1.0%	$18.39	+89.0%	COM	704551100
VEA	VANGUARD TAX-MANAGED FDS	29,849	$1.913M	0.9%	$61.16	—	VAN FTSE DEV MKT	921943858
FTNT	FORTINET INC	21,805	$1.782M	0.9%	$89.23	-10.4%	COM	34959E109
VCIT	VANGUARD SCOTTSDALE FDS	21,484	$1.778M	0.9%	$84.02	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	17,183	$1.706M	0.8%	$100.25	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	29,348	$1.586M	0.8%	$54.12	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	6,119	$1.517M	0.7%	$243.36	—	RUSSELL 2000 ETF	464287655
ELAN	ELANCO ANIMAL HEALTH INC	61,449	$1.47M	0.7%	$24.57	0.0%	COM	28414H103
AVGO	BROADCOM INC	4,694	$1.453M	0.7%	$305.74	+9.3%	COM	11135F101
IGIB	ISHARES TR	26,527	$1.412M	0.7%	$54.09	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	6,577	$1.37M	0.7%	$226.36	+0.2%	COM	023135106
IDXX	IDEXX LABS INC	2,355	$1.323M	0.6%	$670.28	0.0%	COM	45168D104
SOFI	SOFI TECHNOLOGIES INC	80,450	$1.278M	0.6%	$23.73	-1.9%	COM	83406F102
PODD	INSULET CORP	6,058	$1.271M	0.6%	$313.31	-15.6%	COM	45784P101
FPE	FIRST TR EXCH TRADED FD III	67,396	$1.196M	0.6%	$18.24	—	PFD SECS INC ETF	33739E108
TMDX	TRANSMEDICS GROUP INC	11,596	$1.153M	0.6%	$135.37	0.0%	COM	89377M109
NOC	NORTHROP GRUMMAN CORP	1,570	$1.071M	0.5%	$563.27	+19.6%	COM	666807102
META	META PLATFORMS INC	1,655	$947K	0.5%	$743.23	-11.8%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	16,373	$909K	0.4%	$57.53	—	NASDAQ EQT PREM	46654Q203
PWB	INVESCO EXCHANGE TRADED FD T	7,173	$903K	0.4%	$125.42	—	LARGE CAP GROWTH	46137V746
LLY	ELI LILLY & CO	938	$862K	0.4%	$742.24	+41.1%	COM	532457108
TSLA	TESLA INC	2,293	$852K	0.4%	$346.84	+22.8%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	1,395	$843K	0.4%	$448.15	+34.1%	COM	539830109
MGNI	MAGNITE INC	69,024	$820K	0.4%	$23.61	-41.5%	COM	55955D100
JPM	JPMORGAN CHASE & CO	2,622	$771K	0.4%	$296.13	+5.2%	COM	46625H100
MRK	MERCK & CO INC	6,040	$727K	0.3%	$82.52	+38.5%	COM	58933Y105
RPG	INVESCO EXCHANGE TRADED FD T	15,526	$726K	0.3%	$47.72	—	S&P500 PUR GWT	46137V266
BX	BLACKSTONE INC	6,147	$707K	0.3%	$169.47	-16.9%	COM	09260D107
PIZ	INVESCO EXCH TRADED FD TR II	14,115	$699K	0.3%	$48.12	—	DORSEY WRGT DVLP	46138E875
UNFI	UNITED NAT FOODS INC	15,242	$687K	0.3%	$27.67	+33.6%	COM	911163103
MU	MICRON TECHNOLOGY INC	1,960	$662K	0.3%	$127.82	+202.8%	COM	595112103
JPIE	J P MORGAN EXCHANGE TRADED F	13,882	$640K	0.3%	$46.41	—	INCOME ETF	46641Q159
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,659	$626K	0.3%	$50.35	—	MBS ETF	82889N525
HD	HOME DEPOT INC	1,821	$599K	0.3%	$388.78	-3.0%	COM	437076102
DVY	ISHARES TR	3,643	$552K	0.3%	$142.09	—	SELECT DIVID ETF	464287168
JAAA	JANUS DETROIT STR TR	9,908	$499K	0.2%	$50.78	—	HENDRSON AAA CL	47103U845
HDV	ISHARES TR	3,636	$493K	0.2%	$122.46	—	CORE HIGH DV ETF	46429B663
WFC	WELLS FARGO & CO	6,087	$485K	0.2%	$80.94	+11.2%	COM	949746101
VAL	VALARIS LTD	4,744	$465K	0.2%	$49.22	+37.5%	CL A	G9460G101
IJH	ISHARES TR	6,867	$464K	0.2%	$65.95	—	CORE S&P MCP ETF	464287507
LNG	CHENIERE ENERGY INC	1,617	$459K	0.2%	$235.04	-10.7%	COM NEW	16411R208
CSX	CSX CORP	10,997	$451K	0.2%	$33.93	+13.5%	COM	126408103
GDRX	GOODRX HLDGS INC	220,581	$432K	0.2%	$2.89	-14.5%	COM CL A	38246G108
VGIT	VANGUARD SCOTTSDALE FDS	7,254	$432K	0.2%	$59.55	—	INTER TERM TREAS	92206C706
LQD	ISHARES TR	3,914	$427K	0.2%	$111.46	—	IBOXX INV CP ETF	464287242
MDY	STATE STR SPDR S&P MIDCAP 40	688	$424K	0.2%	$596.03	—	UTSER1 S&PDCRP	78467Y107
TDW	TIDEWATER INC NEW	5,065	$423K	0.2%	$55.30	+15.8%	COM	88642R109
CHRD	CHORD ENERGY CORPORATION	2,919	$415K	0.2%	$102.93	-4.9%	COM NEW	674215207
IVV	ISHARES TR	631	$412K	0.2%	$669.75	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	8,890	$408K	0.2%	$63.73	—	STATE STREET UTI	81369Y886
UBER	UBER TECHNOLOGIES INC	5,559	$400K	0.2%	$93.52	-15.8%	COM	90353T100
MS	MORGAN STANLEY	2,427	$399K	0.2%	$146.45	+22.7%	COM NEW	617446448
BA	BOEING CO	1,978	$394K	0.2%	$205.66	+16.0%	COM	097023105
IYW	ISHARES TR	2,108	$383K	0.2%	$195.82	—	U.S. TECH ETF	464287721
IWR	ISHARES TR	3,809	$370K	0.2%	$96.54	—	RUS MID CAP ETF	464287499
JOBY	JOBY AVIATION INC	44,773	$370K	0.2%	$14.83	-16.5%	COMMON STOCK	G65163100
AMGN	AMGEN INC	1,050	$369K	0.2%	$291.39	+20.0%	COM	031162100
SPLV	INVESCO EXCH TRADED FD TR II	4,914	$359K	0.2%	$73.48	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	2,409	$357K	0.2%	$140.97	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	497	$352K	0.2%	$555.50	+23.2%	COM	149123101
PIE	INVESCO EXCH TRADED FD TR II	13,269	$345K	0.2%	$26.03	—	DORSEY WRGT EMRG	46138E867
JEPI	J P MORGAN EXCHANGE TRADED F	5,938	$337K	0.2%	$56.68	—	EQUITY PREMIUM	46641Q332
IMCB	ISHARES TR	3,958	$330K	0.2%	$83.05	—	MRGSTR MD CP ETF	464288208
NYT	NEW YORK TIMES CO MTN BE	3,874	$324K	0.2%	$58.55	+23.4%	CL A	650111107
IJR	ISHARES TR	2,607	$324K	0.2%	$120.52	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	624	$312K	0.1%	$573.47	-6.0%	CL A	57636Q104
FPEI	FIRST TR EXCH TRADED FD III	16,405	$312K	0.1%	$19.34	—	INSTL PFD SECS	33739P855
MSB	MESABI TR	9,895	$311K	0.1%	$29.06	—	CTF BEN INT	590672101
RIVN	RIVIAN AUTOMOTIVE INC	20,368	$307K	0.1%	$13.68	+19.3%	COM CL A	76954A103
XLF	SELECT SECTOR SPDR TR	6,175	$305K	0.1%	$53.87	—	STATE STREET FIN	81369Y605
MUSA	MURPHY USA INC	615	$304K	0.1%	$394.84	+4.5%	COM	626755102
SHOP	SHOPIFY INC	2,557	$303K	0.1%	$135.57	+0.6%	CL A SUB VTG SHS	82509L107
IEI	ISHARES TR	2,536	$301K	0.1%	$119.51	—	3 7 YR TREAS BD	464288661
CDLR	CADELER A S	12,701	$299K	0.1%	$20.77	—	SPON ADR	12738K109
GLW	CORNING INC	2,198	$299K	0.1%	$64.97	+71.9%	COM	219350105
IJT	ISHARES TR	2,057	$298K	0.1%	$141.52	—	S&P SML 600 GWT	464287887
QCOM	QUALCOMM INC	2,269	$292K	0.1%	$156.89	-1.9%	COM	747525103
EMLP	FIRST TR EXCHANGE-TRADED FD	6,506	$284K	0.1%	$38.24	—	NO AMER ENERGY	33738D101
HYG	ISHARES TR	3,518	$280K	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	960	$276K	0.1%	$293.23	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,046	$274K	0.1%	$254.98	—	SMALL CP ETF	922908751
OXY	OCCIDENTAL PETE CORP	4,069	$264K	0.1%	$45.43	0.0%	COM	674599105
CSCO	CISCO SYS INC	3,338	$259K	0.1%	$67.83	+14.9%	COM	17275R102
MLP	MAUI LD & PINEAPPLE INC	16,317	$251K	0.1%	$17.52	-3.3%	COM	577345101
YOU	CLEAR SECURE INC	5,120	$248K	0.1%	$34.63	0.0%	COM CL A	18467V109
NFLX	NETFLIX INC.	2,560	$246K	0.1%	$109.25	-23.3%	COM	64110L106
ARW	ARROW ELECTRS INC	1,713	$246K	0.1%	$133.54	0.0%	COM	042735100
BAC	BANK AMERICA CORP	4,885	$238K	0.1%	$49.11	+9.3%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	702	$237K	0.1%	$280.21	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	1,033	$233K	0.1%	$225.93	0.0%	COM	438516106
AMLP	ALPS ETF TR	4,407	$232K	0.1%	$46.93	—	ALERIAN MLP	00162Q452
INTC	INTEL CORP	5,228	$231K	0.1%	$46.43	0.0%	COM	458140100
AON	AON PLC	712	$230K	0.1%	$361.49	-7.0%	SHS CL A	G0403H108
SNA	SNAP ON INC	627	$228K	0.1%	$323.82	+14.7%	COM	833034101
SO	SOUTHERN CO	2,345	$226K	0.1%	$92.22	-2.9%	COM	842587107
IGLD	FIRST TR EXCHANGE-TRADED FD	8,819	$225K	0.1%	$25.01	—	FT VEST GOLD	33733E856
BRK/B	BERKSHIRE HATHAWAY INC DEL	463	$222K	0.1%	$484.36	+1.9%	CL B NEW	084670702
KLAC	KLA CORP	150	$221K	0.1%	$930.36	+57.1%	COM NEW	482480100
CL	COLGATE PALMOLIVE CO	2,544	$217K	0.1%	$88.75	0.0%	COM	194162103
RPV	INVESCO EXCHANGE TRADED FD T	2,010	$216K	0.1%	$107.40	—	S&P500 PUR VAL	46137V258
APH	AMPHENOL CORP	1,689	$213K	0.1%	$109.40	+33.8%	CL A	032095101
IYC	ISHARES TR	2,121	$206K	0.1%	$104.81	—	US CONSUM DISCRE	464287580
GNW	GENWORTH FINL INC	25,070	$204K	0.1%	$8.31	+4.0%	COM SHS	37247D106
WMB	WILLIAMS COS INC	2,797	$204K	0.1%	$66.35	0.0%	COM	969457100
GPIX	GOLDMAN SACHS ETF TR	4,028	$202K	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
DCI	DONALDSON INC	2,365	$201K	0.1%	$86.42	+17.9%	COM	257651109
HPP	HUDSON PACIFIC PROPERTIES IN	32,220	$190K	0.1%	$5.91	—	COM	444097406
SOUN	SOUNDHOUND AI INC	20,475	$141K	0.1%	$13.27	-29.3%	CLASS A COM	836100107
MBI	MBIA INC	16,100	$95,151	0.0%	$6.34	+3.2%	COM	55262C100
—	WESTERN ASSET HIGH INCOM FD	21,011	$83,623	0.0%	$4.34	—	COM	95766J102
—	PIMCO HIGH INCOME FD	17,451	$80,798	0.0%	$4.99	—	COM SHS	722014107
TUSK	MAMMOTH ENERGY SVCS INC	18,360	$44,982	0.0%	$2.41	-6.7%	COM	56155L108