Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	6,424	$2.343M	1.0%	$364.80	—	COM	15101Q207
BBCQ	BLEICHROEDER ACQUISITI CORP	163,198	$1.684M	0.7%	$10.32	—	USD CL A ORD SHS	G1170E104
INFQ	INFLEQTION INC	102,383	$1.364M	0.6%	$13.32	—	COM SHS	45676K103
NOW	SERVICENOW INC	10,027	$995K	0.4%	$99.28	—	COM	81762P102
VYMI	VANGUARD WHITEHALL FDS	6,859	$674K	0.3%	$98.20	—	INTL HIGH ETF	921946794
FLEX	FLEX LTD	1,848	$300K	0.1%	$162.07	—	ORD	Y2573F102
LYFT	LYFT INC	17,435	$255K	0.1%	$14.61	—	CL A COM	55087P104
CART	MAPLEBEAR INC	5,226	$247K	0.1%	$47.35	—	COM	565394103
IXN	ISHARES TR	1,582	$229K	0.1%	$144.49	—	GLOBAL TECH ETF	464287291
JEF	JEFFERIES FINANCIAL GROUP IN	4,475	$224K	0.1%	$49.98	—	COM	47233W109
HY	HYSTER-YALE INC	6,245	$219K	0.1%	$35.06	—	CL A	449172105
HLX	HELIX ENERGY SOLUTIONS GRP I	24,520	$214K	0.1%	$8.74	—	COM	42330P107
VTI	VANGUARD INDEX FDS	579	$214K	0.1%	$369.89	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	1,144	$207K	0.1%	$180.84	—	COM	718172109
SBLK	STAR BULK CARRIERS CORP.	8,176	$204K	0.1%	$24.97	—	SHS PAR	Y8162K204
VTV	VANGUARD INDEX FDS	936	$204K	0.1%	$217.98	—	VALUE ETF	922908744
HYS	PIMCO ETF TR	2,167	$203K	0.1%	$93.51	—	0-5 HIGH YIELD	72201R783
UNH	UNITEDHEALTH GROUP INC	486	$202K	0.1%	$415.68	—	COM	91324P102
DGRO	ISHARES TR	2,652	$201K	0.1%	$75.79	—	CORE DIV GRWTH	46434V621

Increased Positions (26)

SPY STATE STR SPDR S&P 500 ETF T 10.3%

Value $25.41M (+17.3%) Shares 34,030 (+2.1%) Est. Cost $667.78 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.703M (+97.4%) Shares 11,343 (+72.5%) Est. Cost $231.39 Unrealized —

IWM ISHARES TR 0.8%

Value $1.995M (+31.5%) Shares 6,640 (+8.5%) Est. Cost $247.83 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.857M (+27.8%) Shares 4,915 (+4.7%) Est. Cost $308.97 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.2%

Value $527K (+177.0%) Shares 34,720 (+7.8%) Est. Cost $6.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $2.241M (+17.2%) Shares 31,459 (+5.4%) Est. Cost $61.68 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.15M (+33.3%) Shares 959 (+2.2%) Est. Cost $752.24 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $785K (+57.4%) Shares 15,555 (+57.0%) Est. Cost $50.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.866M (+17.6%) Shares 31,256 (+6.5%) Est. Cost $54.46 Unrealized —

IGSB ISHARES TR 1.4%

Value $3.457M (+8.1%) Shares 65,957 (+8.4%) Est. Cost $52.92 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.081M (+18.9%) Shares 17,588 (+7.4%) Est. Cost $57.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $502K (+49.2%) Shares 8,892 (+49.7%) Est. Cost $56.61 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value $791K (+23.7%) Shares 17,180 (+23.8%) Est. Cost $46.34 Unrealized —

KLAC KLA CORP 0.1%

Value $352K (+59.5%) Shares 1,168 (+678.7%) Est. Cost $382.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $362K (+52.8%) Shares 759 (+8.1%) Est. Cost $295.03 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $308K (+32.8%) Shares 5,941 (+34.8%) Est. Cost $48.20 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $341K (+24.6%) Shares 1,126 (+7.6%) Est. Cost $258.40 Unrealized —

AGG ISHARES TR 0.7%

Value $1.769M (+3.7%) Shares 17,870 (+4.0%) Est. Cost $100.20 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $361K (+17.7%) Shares 20,797 (+2.1%) Est. Cost $13.75 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.1%

Value $299K (+19.2%) Shares 16,840 (+3.2%) Est. Cost $17.53 Unrealized —

MSB MESABI TR 0.1%

Value $265K (-14.9%) Shares 10,465 (+5.8%) Est. Cost $28.85 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $316K (+14.6%) Shares 3,923 (+308.6%) Est. Cost $132.61 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value $407K (+10.1%) Shares 45,644 (+1.9%) Est. Cost $14.72 Unrealized —

MBI MBIA INC 0.0%

Value $117K (+23.3%) Shares 18,000 (+11.8%) Est. Cost $6.36 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $321K (+3.0%) Shares 16,643 (+1.5%) Est. Cost $19.34 Unrealized —

HDV ISHARES TR 0.2%

Value $487K (-1.2%) Shares 17,785 (+389.1%) Est. Cost $46.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	34,030 (+2.1%)	$25.41M (+17.3%)	10.3%	$667.78	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	11,343 (+72.5%)	$2.703M (+97.4%)	1.1%	$231.39	—	COM	023135106
IWM	ISHARES TR	6,640 (+8.5%)	$1.995M (+31.5%)	0.8%	$247.83	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	4,915 (+4.7%)	$1.857M (+27.8%)	0.8%	$308.97	—	COM	11135F101
HPP	HUDSON PACIFIC PROPERTIES IN	34,720 (+7.8%)	$527K (+177.0%)	0.2%	$6.58	—	COM	444097406
VEA	VANGUARD TAX-MANAGED FDS	31,459 (+5.4%)	$2.241M (+17.2%)	0.9%	$61.68	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	959 (+2.2%)	$1.15M (+33.3%)	0.5%	$752.24	—	COM	532457108
JAAA	JANUS DETROIT STR TR	15,555 (+57.0%)	$785K (+57.4%)	0.3%	$50.67	—	HENDRSON AAA CL	47103U845
VWO	VANGUARD INTL EQUITY INDEX F	31,256 (+6.5%)	$1.866M (+17.6%)	0.8%	$54.46	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	65,957 (+8.4%)	$3.457M (+8.1%)	1.4%	$52.92	—	ISHS 1-5YR INVS	464288646
JEPQ	J P MORGAN EXCHANGE TRADED F	17,588 (+7.4%)	$1.081M (+18.9%)	0.4%	$57.80	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	8,892 (+49.7%)	$502K (+49.2%)	0.2%	$56.61	—	EQUITY PREMIUM	46641Q332
JPIE	J P MORGAN EXCHANGE TRADED F	17,180 (+23.8%)	$791K (+23.7%)	0.3%	$46.34	—	INCOME ETF	46641Q159
KLAC	KLA CORP	1,168 (+678.7%)	$352K (+59.5%)	0.1%	$382.50	—	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	759 (+8.1%)	$362K (+52.8%)	0.1%	$295.03	—	SPONSORED ADS	874039100
AMLP	ALPS ETF TR	5,941 (+34.8%)	$308K (+32.8%)	0.1%	$48.20	—	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	1,126 (+7.6%)	$341K (+24.6%)	0.1%	$258.40	—	SMALL CP ETF	922908751
AGG	ISHARES TR	17,870 (+4.0%)	$1.769M (+3.7%)	0.7%	$100.20	—	CORE US AGGBD ET	464287226
RIVN	RIVIAN AUTOMOTIVE INC	20,797 (+2.1%)	$361K (+17.7%)	0.1%	$13.75	—	COM CL A	76954A103
MLP	MAUI LD & PINEAPPLE INC	16,840 (+3.2%)	$299K (+19.2%)	0.1%	$17.53	—	COM	577345101
MSB	MESABI TR	10,465 (+5.8%)	$265K (-14.9%)	0.1%	$28.85	—	CTF BEN INT	590672101
VO	VANGUARD INDEX FDS	3,923 (+308.6%)	$316K (+14.6%)	0.1%	$132.61	—	MID CAP ETF	922908629
JOBY	JOBY AVIATION INC	45,644 (+1.9%)	$407K (+10.1%)	0.2%	$14.72	—	COMMON STOCK	G65163100
MBI	MBIA INC	18,000 (+11.8%)	$117K (+23.3%)	0.0%	$6.36	—	COM	55262C100
FPEI	FIRST TR EXCH TRADED FD III	16,643 (+1.5%)	$321K (+3.0%)	0.1%	$19.34	—	INSTL PFD SECS	33739P855
HDV	ISHARES TR	17,785 (+389.1%)	$487K (-1.2%)	0.2%	$46.84	—	CORE HIGH DV ETF	46429B663

Exited Positions (12)

IDXX IDEXX LABS INC 0.5%

Value $1.323M Shares 2,355 Est. Cost $670.28 Unrealized —

PODD INSULET CORP 0.5%

Value $1.271M Shares 6,058 Est. Cost $313.31 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.5%

Value $1.153M Shares 11,596 Est. Cost $135.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $408K Shares 8,890 Est. Cost $63.73 Unrealized —

IJT ISHARES TR 0.1%

Value $298K Shares 2,057 Est. Cost $141.52 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $264K Shares 4,069 Est. Cost $45.43 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $246K Shares 2,560 Est. Cost $109.25 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $233K Shares 1,033 Est. Cost $225.93 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $225K Shares 8,819 Est. Cost $25.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $222K Shares 463 Est. Cost $484.36 Unrealized —

IYC ISHARES TR 0.1%

Value $206K Shares 2,121 Est. Cost $104.81 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $204K Shares 2,797 Est. Cost $66.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDXX	IDEXX LABS INC	2,355	$1.323M	0.5%	$670.28	—	—	45168D104
PODD	INSULET CORP	6,058	$1.271M	0.5%	$313.31	—	—	45784P101
TMDX	TRANSMEDICS GROUP INC	11,596	$1.153M	0.5%	$135.37	—	—	89377M109
XLU	SELECT SECTOR SPDR TR	8,890	$408K	0.2%	$63.73	—	—	81369Y886
IJT	ISHARES TR	2,057	$298K	0.1%	$141.52	—	—	464287887
OXY	OCCIDENTAL PETE CORP	4,069	$264K	0.1%	$45.43	—	—	674599105
NFLX	NETFLIX INC.	2,560	$246K	0.1%	$109.25	—	—	64110L106
HON	HONEYWELL INTL INC	1,033	$233K	0.1%	$225.93	—	—	438516106
IGLD	FIRST TR EXCHANGE-TRADED FD	8,819	$225K	0.1%	$25.01	—	—	33733E856
BRK/B	BERKSHIRE HATHAWAY INC DEL	463	$222K	0.1%	$484.36	—	—	084670702
IYC	ISHARES TR	2,121	$206K	0.1%	$104.81	—	—	464287580
WMB	WILLIAMS COS INC	2,797	$204K	0.1%	$66.35	—	—	969457100

Decreased Positions (35)

PANW PALO ALTO NETWORKS INC 1.8%

Value $4.401M (+54.8%) Shares 12,906 (-27.2%) Est. Cost $191.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $3.713M (+34.6%) Shares 4,865 (-31.2%) Est. Cost $454.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.589M (+139.9%) Shares 1,377 (-29.7%) Est. Cost $127.82 Unrealized —

IMCG ISHARES TR 2.0%

Value $5.001M (+20.4%) Shares 50,878 (-3.6%) Est. Cost $82.73 Unrealized —

SGOV ISHARES TR 0.7%

Value $1.693M (-27.6%) Shares 16,820 (-27.6%) Est. Cost $100.66 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $311K (-54.7%) Shares 6,808 (-55.3%) Est. Cost $27.67 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $273K (-56.5%) Shares 5,555 (-56.1%) Est. Cost $50.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $4.121M (+8.7%) Shares 17,416 (-1.2%) Est. Cost $215.79 Unrealized —

ISCG ISHARES TR 1.3%

Value $3.118M (+11.0%) Shares 47,572 (-7.2%) Est. Cost $54.32 Unrealized —

META META PLATFORMS INC 0.3%

Value $654K (-30.9%) Shares 1,161 (-29.8%) Est. Cost $743.23 Unrealized —

GOOG ALPHABET INC 1.3%

Value $3.081M (+10.5%) Shares 8,721 (-10.3%) Est. Cost $209.93 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $2.772M (+10.6%) Shares 7,758 (-11.0%) Est. Cost $209.20 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $3.13M (-7.1%) Shares 8,390 (-7.9%) Est. Cost $508.71 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $502K (+42.6%) Shares 471 (-5.2%) Est. Cost $555.50 Unrealized —

VAL VALARIS LTD 0.1%

Value $316K (-32.0%) Shares 4,356 (-8.2%) Est. Cost $49.22 Unrealized —

HD HOME DEPOT INC 0.2%

Value $484K (-19.2%) Shares 1,371 (-24.7%) Est. Cost $388.78 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $317K (-26.5%) Shares 5,383 (-25.8%) Est. Cost $59.55 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $383K (-20.9%) Shares 4,639 (-23.8%) Est. Cost $80.94 Unrealized —

TSLA TESLA INC 0.4%

Value $949K (+11.4%) Shares 2,257 (-1.6%) Est. Cost $346.84 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $342K (+39.3%) Shares 1,604 (-6.4%) Est. Cost $133.54 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.2%

Value $438K (+26.8%) Shares 13,118 (-1.1%) Est. Cost $26.03 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $331K (-21.8%) Shares 4,965 (-2.0%) Est. Cost $55.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.707M (-4.0%) Shares 20,650 (-3.9%) Est. Cost $84.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.111M (-2.0%) Shares 26,711 (-1.7%) Est. Cost $79.93 Unrealized —

GLW CORNING INC 0.1%

Value $333K (+11.5%) Shares 1,304 (-40.7%) Est. Cost $64.97 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $255K (-10.2%) Shares 5,863 (-9.9%) Est. Cost $38.24 Unrealized —

IMCB ISHARES TR 0.1%

Value $358K (+8.5%) Shares 3,712 (-6.2%) Est. Cost $83.05 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $231K (+13.7%) Shares 24,445 (-2.5%) Est. Cost $8.31 Unrealized —

LQD ISHARES TR 0.2%

Value $408K (-4.2%) Shares 3,745 (-4.3%) Est. Cost $111.46 Unrealized —

DVY ISHARES TR 0.2%

Value $563K (+2.1%) Shares 3,604 (-1.1%) Est. Cost $142.09 Unrealized —

HYG ISHARES TR 0.1%

Value $271K (-3.3%) Shares 3,385 (-3.8%) Est. Cost $81.19 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $37,570 (-16.5%) Shares 11,560 (-37.0%) Est. Cost $2.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $364K (+1.2%) Shares 4,857 (-1.2%) Est. Cost $73.48 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $76,673 (-5.1%) Shares 16,453 (-5.7%) Est. Cost $4.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $358K (+0.4%) Shares 2,266 (-5.9%) Est. Cost $140.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	12,906 (-27.2%)	$4.401M (+54.8%)	1.8%	$191.08	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	4,865 (-31.2%)	$3.713M (+34.6%)	1.5%	$454.77	—	CL A	22788C105
MU	MICRON TECHNOLOGY INC	1,377 (-29.7%)	$1.589M (+139.9%)	0.6%	$127.82	—	COM	595112103
IMCG	ISHARES TR	50,878 (-3.6%)	$5.001M (+20.4%)	2.0%	$82.73	—	MRGSTR MD CP GRW	464288307
SGOV	ISHARES TR	16,820 (-27.6%)	$1.693M (-27.6%)	0.7%	$100.66	—	0-3 MTH TREASURY	46436E718
UNFI	UNITED NAT FOODS INC	6,808 (-55.3%)	$311K (-54.7%)	0.1%	$27.67	—	COM	911163103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,555 (-56.1%)	$273K (-56.5%)	0.1%	$50.35	—	MBS ETF	82889N525
VIG	VANGUARD SPECIALIZED FUNDS	17,416 (-1.2%)	$4.121M (+8.7%)	1.7%	$215.79	—	DIV APP ETF	921908844
ISCG	ISHARES TR	47,572 (-7.2%)	$3.118M (+11.0%)	1.3%	$54.32	—	MRGSTR SM CP GR	464288604
META	META PLATFORMS INC	1,161 (-29.8%)	$654K (-30.9%)	0.3%	$743.23	—	CL A	30303M102
GOOG	ALPHABET INC	8,721 (-10.3%)	$3.081M (+10.5%)	1.3%	$209.93	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,758 (-11.0%)	$2.772M (+10.6%)	1.1%	$209.20	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,390 (-7.9%)	$3.13M (-7.1%)	1.3%	$508.71	—	COM	594918104
CAT	CATERPILLAR INC	471 (-5.2%)	$502K (+42.6%)	0.2%	$555.50	—	COM	149123101
VAL	VALARIS LTD	4,356 (-8.2%)	$316K (-32.0%)	0.1%	$49.22	—	CL A	G9460G101
HD	HOME DEPOT INC	1,371 (-24.7%)	$484K (-19.2%)	0.2%	$388.78	—	COM	437076102
VGIT	VANGUARD SCOTTSDALE FDS	5,383 (-25.8%)	$317K (-26.5%)	0.1%	$59.55	—	INTER TERM TREAS	92206C706
WFC	WELLS FARGO & CO	4,639 (-23.8%)	$383K (-20.9%)	0.2%	$80.94	—	COM	949746101
TSLA	TESLA INC	2,257 (-1.6%)	$949K (+11.4%)	0.4%	$346.84	—	COM	88160R101
ARW	ARROW ELECTRS INC	1,604 (-6.4%)	$342K (+39.3%)	0.1%	$133.54	—	COM	042735100
PIE	INVESCO EXCH TRADED FD TR II	13,118 (-1.1%)	$438K (+26.8%)	0.2%	$26.03	—	DORSEY WRGT EMRG	46138E867
TDW	TIDEWATER INC NEW	4,965 (-2.0%)	$331K (-21.8%)	0.1%	$55.30	—	COM	88642R109
VCIT	VANGUARD SCOTTSDALE FDS	20,650 (-3.9%)	$1.707M (-4.0%)	0.7%	$84.02	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	26,711 (-1.7%)	$2.111M (-2.0%)	0.9%	$79.93	—	SHRT TRM CORP BD	92206C409
GLW	CORNING INC	1,304 (-40.7%)	$333K (+11.5%)	0.1%	$64.97	—	COM	219350105
EMLP	FIRST TR EXCHANGE-TRADED FD	5,863 (-9.9%)	$255K (-10.2%)	0.1%	$38.24	—	NO AMER ENERGY	33738D101
IMCB	ISHARES TR	3,712 (-6.2%)	$358K (+8.5%)	0.1%	$83.05	—	MRGSTR MD CP ETF	464288208
GNW	GENWORTH FINL INC	24,445 (-2.5%)	$231K (+13.7%)	0.1%	$8.31	—	COM SHS	37247D106
LQD	ISHARES TR	3,745 (-4.3%)	$408K (-4.2%)	0.2%	$111.46	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	3,604 (-1.1%)	$563K (+2.1%)	0.2%	$142.09	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	3,385 (-3.8%)	$271K (-3.3%)	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
TUSK	MAMMOTH ENERGY SVCS INC	11,560 (-37.0%)	$37,570 (-16.5%)	0.0%	$2.41	—	COM	56155L108
SPLV	INVESCO EXCH TRADED FD TR II	4,857 (-1.2%)	$364K (+1.2%)	0.1%	$73.48	—	S&P500 LOW VOL	46138E354
—	PIMCO HIGH INCOME FD	16,453 (-5.7%)	$76,673 (-5.1%)	0.0%	$4.99	—	COM SHS	722014107
VYM	VANGUARD WHITEHALL FDS	2,266 (-5.9%)	$358K (+0.4%)	0.1%	$140.97	—	HIGH DIV YLD	921946406

Unchanged Positions (59)

QQQ INVESCO QQQ TR 11.5%

Value $28.22M Shares 38,323 Est. Cost $599.99 Unrealized —

ITOT ISHARES TR 17.6%

Value $43.28M Shares 263,439 Est. Cost $145.67 Unrealized —

AAPL APPLE INC 5.7%

Value $13.98M Shares 48,306 Est. Cost $225.58 Unrealized —

FTNT FORTINET INC 1.4%

Value $3.357M Shares 21,854 Est. Cost $89.23 Unrealized —

URI UNITED RENTALS INC 1.6%

Value $3.859M Shares 3,407 Est. Cost $888.48 Unrealized —

IYY ISHARES TR 2.7%

Value $6.61M Shares 36,265 Est. Cost $162.48 Unrealized —

ILCG ISHARES TR 1.4%

Value $3.412M Shares 29,154 Est. Cost $104.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $5.819M Shares 27,348 Est. Cost $189.72 Unrealized —

BTU PEABODY ENGR CORP 0.6%

Value $1.441M Shares 62,319 Est. Cost $18.39 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $4.224M Shares 21,112 Est. Cost $174.29 Unrealized —

INTC INTEL CORP 0.3%

Value $723K Shares 5,178 Est. Cost $46.43 Unrealized —

MGNI MAGNITE INC 0.5%

Value $1.31M Shares 69,024 Est. Cost $23.61 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.208M Shares 7,173 Est. Cost $125.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $800K Shares 1,572 Est. Cost $563.27 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $992K Shares 15,532 Est. Cost $47.72 Unrealized —

GDRX GOODRX HLDGS INC 0.3%

Value $641K Shares 222,529 Est. Cost $2.89 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.6%

Value $1.442M Shares 80,450 Est. Cost $23.73 Unrealized —

IYW ISHARES TR 0.2%

Value $532K Shares 2,109 Est. Cost $195.82 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $393K Shares 3,347 Est. Cost $67.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $715K Shares 1,404 Est. Cost $448.15 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $417K Shares 2,254 Est. Cost $156.89 Unrealized —

MS MORGAN STANLEY 0.2%

Value $507K Shares 2,427 Est. Cost $146.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $862K Shares 2,634 Est. Cost $296.13 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.3%

Value $785K Shares 14,049 Est. Cost $48.12 Unrealized —

APH AMPHENOL CORP 0.1%

Value $298K Shares 1,692 Est. Cost $109.40 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $335K Shares 2,930 Est. Cost $102.93 Unrealized —

CSX CSX CORP 0.2%

Value $524K Shares 11,021 Est. Cost $33.93 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $387K Shares 1,617 Est. Cost $235.04 Unrealized —

IJH ISHARES TR 0.2%

Value $530K Shares 6,877 Est. Cost $65.95 Unrealized —

IJR ISHARES TR 0.2%

Value $387K Shares 2,611 Est. Cost $120.52 Unrealized —

IVV ISHARES TR 0.2%

Value $473K Shares 632 Est. Cost $669.75 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $485K Shares 690 Est. Cost $596.03 Unrealized —

MRK MERCK & CO INC 0.3%

Value $782K Shares 6,083 Est. Cost $82.52 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $271K Shares 3,875 Est. Cost $58.55 Unrealized —

IWR ISHARES TR 0.2%

Value $421K Shares 3,814 Est. Cost $96.54 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.6%

Value $1.516M Shares 61,605 Est. Cost $24.57 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $280K Shares 4,922 Est. Cost $49.11 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $285K Shares 5,120 Est. Cost $34.63 Unrealized —

BA BOEING CO 0.2%

Value $430K Shares 1,988 Est. Cost $205.66 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $332K Shares 616 Est. Cost $394.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $331K Shares 6,175 Est. Cost $53.87 Unrealized —

SNA SNAP ON INC 0.1%

Value $254K Shares 631 Est. Cost $323.82 Unrealized —

BX BLACKSTONE INC 0.3%

Value $730K Shares 6,204 Est. Cost $169.47 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $225K Shares 4,041 Est. Cost $52.80 Unrealized —

CDLR CADELER A S 0.1%

Value $279K Shares 12,741 Est. Cost $20.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $235K Shares 2,559 Est. Cost $88.75 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.5%

Value $1.211M Shares 67,706 Est. Cost $18.24 Unrealized —

IGIB ISHARES TR 0.6%

Value $1.398M Shares 26,284 Est. Cost $54.09 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $229K Shares 2,013 Est. Cost $107.40 Unrealized —

DCI DONALDSON INC 0.1%

Value $213K Shares 2,373 Est. Cost $86.42 Unrealized —

AMGN AMGEN INC 0.2%

Value $382K Shares 1,054 Est. Cost $291.39 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $292K Shares 2,557 Est. Cost $135.57 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $321K Shares 625 Est. Cost $573.47 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $132K Shares 20,475 Est. Cost $13.27 Unrealized —

AON AON PLC 0.1%

Value $236K Shares 712 Est. Cost $361.49 Unrealized —

IEI ISHARES TR 0.1%

Value $299K Shares 2,546 Est. Cost $119.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $401K Shares 5,559 Est. Cost $93.52 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $83,025 Shares 20,966 Est. Cost $4.34 Unrealized —

SO SOUTHERN CO 0.1%

Value $226K Shares 2,365 Est. Cost $92.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,323	$28.22M	11.5%	$599.99	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	263,439	$43.28M	17.6%	$145.67	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	48,306	$13.98M	5.7%	$225.58	—	COM	037833100
FTNT	FORTINET INC	21,854	$3.357M	1.4%	$89.23	—	COM	34959E109
URI	UNITED RENTALS INC	3,407	$3.859M	1.6%	$888.48	—	COM	911363109
IYY	ISHARES TR	36,265	$6.61M	2.7%	$162.48	—	DOW JONES US ETF	464287846
ILCG	ISHARES TR	29,154	$3.412M	1.4%	$104.30	—	MORNINGSTAR GRWT	464287119
RSP	INVESCO EXCHANGE TRADED FD T	27,348	$5.819M	2.4%	$189.72	—	S&P500 EQL WGT	46137V357
BTU	PEABODY ENGR CORP	62,319	$1.441M	0.6%	$18.39	—	COM	704551100
NVDA	NVIDIA CORPORATION	21,112	$4.224M	1.7%	$174.29	—	COM	67066G104
INTC	INTEL CORP	5,178	$723K	0.3%	$46.43	—	COM	458140100
MGNI	MAGNITE INC	69,024	$1.31M	0.5%	$23.61	—	COM	55955D100
PWB	INVESCO EXCHANGE TRADED FD T	7,173	$1.208M	0.5%	$125.42	—	LARG CAP GRO ETF	46137V746
NOC	NORTHROP GRUMMAN CORP	1,572	$800K	0.3%	$563.27	—	COM	666807102
RPG	INVESCO EXCHANGE TRADED FD T	15,532	$992K	0.4%	$47.72	—	S&P500 PUR GWT	46137V266
GDRX	GOODRX HLDGS INC	222,529	$641K	0.3%	$2.89	—	COM CL A	38246G108
SOFI	SOFI TECHNOLOGIES INC	80,450	$1.442M	0.6%	$23.73	—	COM	83406F102
IYW	ISHARES TR	2,109	$532K	0.2%	$195.82	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	3,347	$393K	0.2%	$67.83	—	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,404	$715K	0.3%	$448.15	—	COM	539830109
QCOM	QUALCOMM INC	2,254	$417K	0.2%	$156.89	—	COM	747525103
MS	MORGAN STANLEY	2,427	$507K	0.2%	$146.45	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	2,634	$862K	0.4%	$296.13	—	COM	46625H100
PIZ	INVESCO EXCH TRADED FD TR II	14,049	$785K	0.3%	$48.12	—	DORSEY WRGT DVLP	46138E875
APH	AMPHENOL CORP	1,692	$298K	0.1%	$109.40	—	CL A	032095101
CHRD	CHORD ENERGY CORPORATION	2,930	$335K	0.1%	$102.93	—	COM NEW	674215207
CSX	CSX CORP	11,021	$524K	0.2%	$33.93	—	COM	126408103
LNG	CHENIERE ENERGY INC	1,617	$387K	0.2%	$235.04	—	COM NEW	16411R208
IJH	ISHARES TR	6,877	$530K	0.2%	$65.95	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,611	$387K	0.2%	$120.52	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	632	$473K	0.2%	$669.75	—	CORE S&P500 ETF	464287200
MDY	STATE STR SPDR S&P MIDCAP 40	690	$485K	0.2%	$596.03	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	6,083	$782K	0.3%	$82.52	—	COM	58933Y105
NYT	NEW YORK TIMES CO MTN BE	3,875	$271K	0.1%	$58.55	—	CL A	650111107
IWR	ISHARES TR	3,814	$421K	0.2%	$96.54	—	RUS MID CAP ETF	464287499
ELAN	ELANCO ANIMAL HEALTH INC	61,605	$1.516M	0.6%	$24.57	—	COM	28414H103
BAC	BANK OF AMER CORP	4,922	$280K	0.1%	$49.11	—	COM	060505104
YOU	CLEAR SECURE INC	5,120	$285K	0.1%	$34.63	—	COM CL A	18467V109
BA	BOEING CO	1,988	$430K	0.2%	$205.66	—	COM	097023105
MUSA	MURPHY USA INC	616	$332K	0.1%	$394.84	—	COM	626755102
XLF	SELECT SECTOR SPDR TR	6,175	$331K	0.1%	$53.87	—	ST STR FINL ETF	81369Y605
SNA	SNAP ON INC	631	$254K	0.1%	$323.82	—	COM	833034101
BX	BLACKSTONE INC	6,204	$730K	0.3%	$169.47	—	COM	09260D107
GPIX	GOLDMAN SACHS ETF TR	4,041	$225K	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
CDLR	CADELER A S	12,741	$279K	0.1%	$20.77	—	SPON ADR	12738K109
CL	COLGATE PALMOLIVE CO	2,559	$235K	0.1%	$88.75	—	COM	194162103
FPE	FIRST TR EXCH TRADED FD III	67,706	$1.211M	0.5%	$18.24	—	PFD SECS INC ETF	33739E108
IGIB	ISHARES TR	26,284	$1.398M	0.6%	$54.09	—	ISHS 5-10YR INVT	464288638
RPV	INVESCO EXCHANGE TRADED FD T	2,013	$229K	0.1%	$107.40	—	S&P500 PUR VAL	46137V258
DCI	DONALDSON INC	2,373	$213K	0.1%	$86.42	—	COM	257651109
AMGN	AMGEN INC	1,054	$382K	0.2%	$291.39	—	COM	031162100
SHOP	SHOPIFY INC	2,557	$292K	0.1%	$135.57	—	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	625	$321K	0.1%	$573.47	—	CL A	57636Q104
SOUN	SOUNDHOUND AI INC	20,475	$132K	0.1%	$13.27	—	CLASS A COM	836100107
AON	AON PLC	712	$236K	0.1%	$361.49	—	SHS CL A	G0403H108
IEI	ISHARES TR	2,546	$299K	0.1%	$119.51	—	3 7 YR TREAS BD	464288661
UBER	UBER TECHNOLOGIES INC	5,559	$401K	0.2%	$93.52	—	COM	90353T100
—	WESTERN ASSET HIGH INCOM FD	20,966	$83,025	0.0%	$4.34	—	COM	95766J102
SO	SOUTHERN CO	2,365	$226K	0.1%	$92.22	—	COM	842587107