Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSQL	PASQAL HLDG SA	165,010	$1.049M	0.5%	$6.36	$9.82	-35.2%	ORDINARY SHARE	F70289107
RSPA	INVESCO ACTIVELY MANAGED EXC	8,241	$425K	0.2%	$51.55	$53.70	-4.0%	S&P 500 EQUA ETF	46090A697
WOLF	WOLFSPEED INC	12,380	$348K	0.1%	$28.13	$28.72	-2.1%	COMMON STOCK	97785W106
JMTG	J P MORGAN EXCHANGE TRADED F	5,489	$265K	0.1%	$48.34	$49.82	-3.0%	MORTGAGE BACKED	46654Q575
OPI	OFFICE PPTYS INCOME TR	15,765	$251K	0.1%	$15.93	$15.93	—	COM OF BENEFICIA	67623C307
OXY	OCCIDENTAL PETE CORP	4,108	$227K	0.1%	$55.32	$57.15	-3.2%	COM	674599105
XOM	EXXONMOBIL HOLDINGS CORP	1,393	$227K	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
IGLD	FIRST TR EXCHANGE-TRADED FD	10,780	$219K	0.1%	$20.32	$21.25	-4.4%	FT VEST GOLD	33733E856
EMR	EMERSON ELEC CO	1,385	$215K	0.1%	$155.12	$150.47	+3.1%	COM	291011104

Increased Positions (19)

INFQ INFLEQTION INC 1.0%

Value $2.28M (+67.2%) Shares 169,260 (+65.3%) Share Price $13.47 Est. Cost/Share $13.26 Unrealized @ Report Date +1.6%

PANW PALO ALTO NETWORKS INC 2.2%

Value $5.18M (+17.7%) Shares 13,037 (+1.0%) Share Price $397.31 Est. Cost/Share $192.63 Unrealized @ Report Date +106.3%

NOW SERVICENOW INC 0.6%

Value $1.361M (+36.7%) Shares 10,157 (+1.3%) Share Price $134.01 Est. Cost/Share $99.31 Unrealized @ Report Date +34.9%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $655K (+106.2%) Shares 11,553 (+114.6%) Share Price $56.66 Est. Cost/Share $58.93 Unrealized @ Report Date -3.9%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $2.012M (+17.9%) Shares 25,695 (+24.4%) Share Price $78.31 Est. Cost/Share $82.89 Unrealized @ Report Date -5.5%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $3.946M (+6.3%) Shares 14,906 (+206.4%) Share Price $264.75 Est. Cost/Share $291.42 Unrealized @ Report Date -9.2%

IWM ISHARES TR 0.9%

Value $2.152M (+7.9%) Shares 7,745 (+16.6%) Share Price $277.88 Est. Cost/Share $247.04 Unrealized @ Report Date +12.5%

BTU PEABODY ENGR CORP 0.7%

Value $1.576M (+9.4%) Shares 64,598 (+3.7%) Share Price $24.39 Est. Cost/Share $18.63 Unrealized @ Report Date +30.9%

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $367K (+35.5%) Shares 5,767 (+48.8%) Share Price $63.70 Est. Cost/Share $62.38 Unrealized @ Report Date +2.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $808K (+13.0%) Shares 1,587 (+13.0%) Share Price $509.35 Est. Cost/Share $459.86 Unrealized @ Report Date +10.7%

BA BOEING CO 0.2%

Value $374K (-13.1%) Shares 2,011 (+1.2%) Share Price $186.05 Est. Cost/Share $205.76 Unrealized @ Report Date -9.6%

MSB MESABI TR 0.1%

Value $223K (-15.7%) Shares 11,390 (+8.8%) Share Price $19.59 Est. Cost/Share $28.10 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $242K (+12.9%) Shares 646 (+11.6%) Share Price $374.14 Est. Cost/Share $359.35 Unrealized @ Report Date +4.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $222K (+7.2%) Shares 1,163 (+1.7%) Share Price $190.77 Est. Cost/Share $173.68 Unrealized @ Report Date +9.9%

APH AMPHENOL CORP 0.1%

Value $286K (-4.2%) Shares 3,389 (+100.3%) Share Price $84.29 Est. Cost/Share $122.55 Unrealized @ Report Date -31.2%

MLP MAUI LD & PINEAPPLE INC 0.1%

Value $287K (-4.1%) Shares 18,000 (+6.9%) Share Price $15.95 Est. Cost/Share $17.40 Unrealized @ Report Date -8.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $350K (-3.3%) Shares 768 (+1.2%) Share Price $456.19 Est. Cost/Share $260.03 Unrealized @ Report Date +75.4%

MBI MBIA INC 0.0%

Value $107K (-9.0%) Shares 25,075 (+39.3%) Share Price $4.26 Est. Cost/Share $6.01 Unrealized @ Report Date -29.1%

HY HYSTER-YALE INC 0.1%

Value $218K (-0.3%) Shares 6,938 (+11.1%) Share Price $31.47 Est. Cost/Share $36.06 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INFQ	INFLEQTION INC	169,260 (+65.3%)	$2.28M (+67.2%)	1.0%	$13.47	$13.26	+1.6%	COM SHS	45676K103
PANW	PALO ALTO NETWORKS INC	13,037 (+1.0%)	$5.18M (+17.7%)	2.2%	$397.31	$192.63	+106.3%	COM	697435105
NOW	SERVICENOW INC	10,157 (+1.3%)	$1.361M (+36.7%)	0.6%	$134.01	$99.31	+34.9%	COM	81762P102
VGIT	VANGUARD SCOTTSDALE FDS	11,553 (+114.6%)	$655K (+106.2%)	0.3%	$56.66	$58.93	-3.9%	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	25,695 (+24.4%)	$2.012M (+17.9%)	0.9%	$78.31	$82.89	-5.5%	INT-TERM CORP	92206C870
CRWD	CROWDSTRIKE HLDGS INC	14,906 (+206.4%)	$3.946M (+6.3%)	1.7%	$264.75	$291.42	-9.2%	CL A	22788C105
IWM	ISHARES TR	7,745 (+16.6%)	$2.152M (+7.9%)	0.9%	$277.88	$247.04	+12.5%	RUSSELL 2000 ETF	464287655
BTU	PEABODY ENGR CORP	64,598 (+3.7%)	$1.576M (+9.4%)	0.7%	$24.39	$18.63	+30.9%	COM	704551100
NYT	NEW YORK TIMES CO MTN BE	5,767 (+48.8%)	$367K (+35.5%)	0.2%	$63.70	$62.38	+2.1%	CL A	650111107
LMT	LOCKHEED MARTIN CORP	1,587 (+13.0%)	$808K (+13.0%)	0.3%	$509.35	$459.86	+10.7%	COM	539830109
BA	BOEING CO	2,011 (+1.2%)	$374K (-13.1%)	0.2%	$186.05	$205.76	-9.6%	COM	097023105
MSB	MESABI TR	11,390 (+8.8%)	$223K (-15.7%)	0.1%	$19.59	$28.10	—	CTF BEN INT	590672101
VTI	VANGUARD INDEX FDS	646 (+11.6%)	$242K (+12.9%)	0.1%	$374.14	$359.35	+4.1%	MRNGSTR TTL STK	922908769
PM	PHILIP MORRIS INTL INC	1,163 (+1.7%)	$222K (+7.2%)	0.1%	$190.77	$173.68	+9.9%	COM	718172109
APH	AMPHENOL CORP	3,389 (+100.3%)	$286K (-4.2%)	0.1%	$84.29	$122.55	-31.2%	CL A	032095101
MLP	MAUI LD & PINEAPPLE INC	18,000 (+6.9%)	$287K (-4.1%)	0.1%	$15.95	$17.40	-8.3%	COM	577345101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	768 (+1.2%)	$350K (-3.3%)	0.2%	$456.19	$260.03	+75.4%	SPONSORED ADS	874039100
MBI	MBIA INC	25,075 (+39.3%)	$107K (-9.0%)	0.0%	$4.26	$6.01	-29.1%	COM	55262C100
HY	HYSTER-YALE INC	6,938 (+11.1%)	$218K (-0.3%)	0.1%	$31.47	$36.06	-12.7%	CL A	449172105

Exited Positions (9)

BBCQ BLEICHROEDER ACQUISITI CORP 0.7%

Value $1.684M Shares 163,198 Share Price $10.32 * Est. Cost/Share $10.36 Unrealized @ Report Date -5.5%

CAT CATERPILLAR INC 0.2%

Value $502K Shares 471 Share Price $1065.00 * Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $321K Shares 16,643 Share Price $19.29 * Est. Cost/Share $19.16 Unrealized @ Report Date -3.8%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $273K Shares 5,555 Share Price $49.07 * Est. Cost/Share $50.21 Unrealized @ Report Date -6.9%

AON AON PLC 0.1%

Value $236K Shares 712 Share Price $331.69 * Est. Cost/Share $361.49 Unrealized @ Report Date -23.4%

SO SOUTHERN CO 0.1%

Value $226K Shares 2,365 Share Price $95.69 * Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $225K Shares 4,041 Share Price $55.57 Est. Cost/Share $52.38 Unrealized @ Report Date +6.6%

HYS PIMCO ETF TR 0.1%

Value $203K Shares 2,167 Share Price $93.51 * Est. Cost/Share $93.51 Unrealized @ Report Date -3.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $202K Shares 486 Share Price $415.68 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBCQ	BLEICHROEDER ACQUISITI CORP	163,198	$1.684M	0.7%	$10.32 *	$10.36	-5.5%	—	G1170E104
CAT	CATERPILLAR INC	471	$502K	0.2%	$1065.00 *	$555.50	+46.0%	—	149123101
FPEI	FIRST TR EXCH TRADED FD III	16,643	$321K	0.1%	$19.29 *	$19.16	-3.8%	—	33739P855
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,555	$273K	0.1%	$49.07 *	$50.21	-6.9%	—	82889N525
AON	AON PLC	712	$236K	0.1%	$331.69 *	$361.49	-23.4%	—	G0403H108
SO	SOUTHERN CO	2,365	$226K	0.1%	$95.69 *	$92.22	-10.1%	—	842587107
GPIX	GOLDMAN SACHS ETF TR	4,041	$225K	0.1%	$55.57	$52.38	+6.6%	—	38149W622
HYS	PIMCO ETF TR	2,167	$203K	0.1%	$93.51 *	$93.51	-3.2%	—	72201R783
UNH	UNITEDHEALTH GROUP INC	486	$202K	0.1%	$415.68 *	$370.65	-1.0%	—	91324P102

Decreased Positions (33)

AAPL APPLE INC 2.9%

Value $6.643M (-52.5%) Shares 19,947 (-58.7%) Share Price $333.02 Est. Cost/Share $225.58 Unrealized @ Report Date +47.6%

GOOG ALPHABET INC 0.6%

Value $1.379M (-55.3%) Shares 4,046 (-53.6%) Share Price $340.76 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

GOOGL ALPHABET INC 0.5%

Value $1.212M (-56.3%) Shares 3,522 (-54.6%) Share Price $344.05 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

MSFT MICROSOFT CORP 1.0%

Value $2.43M (-22.4%) Shares 4,738 (-43.5%) Share Price $512.86 Est. Cost/Share $508.71 Unrealized @ Report Date +0.8%

LLY ELI LILLY & CO 0.2%

Value $499K (-56.6%) Shares 431 (-55.1%) Share Price $1158.30 Est. Cost/Share $748.36 Unrealized @ Report Date +54.6%

NVDA NVIDIA CORPORATION 1.5%

Value $3.594M (-14.9%) Shares 15,739 (-25.4%) Share Price $228.37 Est. Cost/Share $174.29 Unrealized @ Report Date +31.0%

SGOV ISHARES TR 0.6%

Value $1.342M (-20.7%) Shares 13,332 (-20.7%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

AVGO BROADCOM INC 0.7%

Value $1.513M (-18.5%) Shares 4,307 (-12.4%) Share Price $351.18 Est. Cost/Share $310.02 Unrealized @ Report Date +13.3%

IGIB ISHARES TR 0.5%

Value $1.073M (-23.3%) Shares 21,301 (-19.0%) Share Price $50.35 Est. Cost/Share $53.48 Unrealized @ Report Date -5.9%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $349K (-48.2%) Shares 3,449 (-49.7%) Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $5.504M (-5.4%) Shares 26,458 (-3.3%) Share Price $208.02 Est. Cost/Share $186.38 Unrealized @ Report Date +11.6%

IMCG ISHARES TR 2.0%

Value $4.718M (-5.7%) Shares 50,248 (-1.2%) Share Price $93.89 Est. Cost/Share $81.53 Unrealized @ Report Date +15.2%

ISCG ISHARES TR 1.2%

Value $2.848M (-8.7%) Shares 46,548 (-2.2%) Share Price $61.18 Est. Cost/Share $52.31 Unrealized @ Report Date +17.0%

ITOT ISHARES TR 18.5%

Value $43.09M (-0.4%) Shares 259,148 (-1.6%) Share Price $166.28 Est. Cost/Share $140.80 Unrealized @ Report Date +18.1%

INTC INTEL CORP 0.2%

Value $576K (-20.4%) Shares 4,788 (-7.5%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $3.998M (-3.0%) Shares 17,136 (-1.6%) Share Price $233.31 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

IGSB ISHARES TR 1.4%

Value $3.339M (-3.4%) Shares 65,179 (-1.2%) Share Price $51.23 Est. Cost/Share $52.78 Unrealized @ Report Date -2.9%

AGG ISHARES TR 0.7%

Value $1.663M (-6.0%) Shares 17,595 (-1.5%) Share Price $94.54 Est. Cost/Share $99.21 Unrealized @ Report Date -4.7%

CSCO CISCO SYS INC 0.1%

Value $302K (-23.3%) Shares 2,802 (-16.3%) Share Price $107.62 Est. Cost/Share $67.83 Unrealized @ Report Date +58.7%

MGNI MAGNITE INC 0.5%

Value $1.22M (-6.9%) Shares 48,299 (-30.0%) Share Price $25.26 Est. Cost/Share $23.61 Unrealized @ Report Date +7.0%

PIZ INVESCO EXCH TRADED FD TR II 0.3%

Value $733K (-6.6%) Shares 13,828 (-1.6%) Share Price $53.04 Est. Cost/Share $47.65 Unrealized @ Report Date +11.3%

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $235K (+15.3%) Shares 8,015 (-2.0%) Share Price $29.36 Est. Cost/Share $25.86 Unrealized @ Report Date +13.5%

IWR ISHARES TR 0.2%

Value $396K (-5.9%) Shares 3,711 (-2.7%) Share Price $106.70 Est. Cost/Share $94.79 Unrealized @ Report Date +12.6%

DVY ISHARES TR 0.2%

Value $539K (-4.3%) Shares 3,545 (-1.6%) Share Price $152.09 Est. Cost/Share $138.50 Unrealized @ Report Date +9.8%

IYY ISHARES TR 2.9%

Value $6.633M (+0.3%) Shares 35,774 (-1.4%) Share Price $185.40 Est. Cost/Share $156.45 Unrealized @ Report Date +18.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $233K (-8.6%) Shares 5,689 (-3.0%) Share Price $40.99 Est. Cost/Share $37.80 Unrealized @ Report Date +8.4%

HYG ISHARES TR 0.1%

Value $249K (-7.9%) Shares 3,231 (-4.5%) Share Price $77.21 Est. Cost/Share $80.57 Unrealized @ Report Date -4.2%

BAC BANK OF AMER CORP 0.1%

Value $262K (-6.7%) Shares 4,805 (-2.4%) Share Price $54.43 Est. Cost/Share $49.08 Unrealized @ Report Date +10.9%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $66,620 (-19.8%) Shares 18,873 (-10.0%) Share Price $3.53 Est. Cost/Share $4.34 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $344K (-4.0%) Shares 2,215 (-2.3%) Share Price $155.21 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

MA MASTERCARD INCORPORATED 0.1%

Value $331K (+3.2%) Shares 601 (-3.8%) Share Price $551.21 Est. Cost/Share $573.47 Unrealized @ Report Date -3.8%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $31,410 (-16.4%) Shares 11,060 (-4.3%) Share Price $2.84 Est. Cost/Share $2.41 Unrealized @ Report Date +17.7%

AMZN AMAZON COM INC 1.2%

Value $2.703M (-0.0%) Shares 10,849 (-4.4%) Share Price $249.15 Est. Cost/Share $236.64 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	19,947 (-58.7%)	$6.643M (-52.5%)	2.9%	$333.02	$225.58	+47.6%	COM	037833100
GOOG	ALPHABET INC	4,046 (-53.6%)	$1.379M (-55.3%)	0.6%	$340.76	$209.93	+62.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,522 (-54.6%)	$1.212M (-56.3%)	0.5%	$344.05	$209.20	+64.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,738 (-43.5%)	$2.43M (-22.4%)	1.0%	$512.86	$508.71	+0.8%	COM	594918104
LLY	ELI LILLY & CO	431 (-55.1%)	$499K (-56.6%)	0.2%	$1158.30	$748.36	+54.6%	COM	532457108
NVDA	NVIDIA CORPORATION	15,739 (-25.4%)	$3.594M (-14.9%)	1.5%	$228.37	$174.29	+31.0%	COM	67066G104
SGOV	ISHARES TR	13,332 (-20.7%)	$1.342M (-20.7%)	0.6%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
AVGO	BROADCOM INC	4,307 (-12.4%)	$1.513M (-18.5%)	0.7%	$351.18	$310.02	+13.3%	COM	11135F101
IGIB	ISHARES TR	21,301 (-19.0%)	$1.073M (-23.3%)	0.5%	$50.35	$53.48	-5.9%	ISHS 5-10YR INVT	464288638
VYMI	VANGUARD WHITEHALL FDS	3,449 (-49.7%)	$349K (-48.2%)	0.1%	$101.13	$98.85	+2.3%	INTL HIGH ETF	921946794
RSP	INVESCO EXCHANGE TRADED FD T	26,458 (-3.3%)	$5.504M (-5.4%)	2.4%	$208.02	$186.38	+11.6%	S&P500 EQL WGT	46137V357
IMCG	ISHARES TR	50,248 (-1.2%)	$4.718M (-5.7%)	2.0%	$93.89	$81.53	+15.2%	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	46,548 (-2.2%)	$2.848M (-8.7%)	1.2%	$61.18	$52.31	+17.0%	MRGSTR SM CP GR	464288604
ITOT	ISHARES TR	259,148 (-1.6%)	$43.09M (-0.4%)	18.5%	$166.28	$140.80	+18.1%	CORE S&P TTL STK	464287150
INTC	INTEL CORP	4,788 (-7.5%)	$576K (-20.4%)	0.2%	$120.23	$45.86	+162.2%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	17,136 (-1.6%)	$3.998M (-3.0%)	1.7%	$233.31	$210.00	+11.1%	DIV APP ETF	921908844
IGSB	ISHARES TR	65,179 (-1.2%)	$3.339M (-3.4%)	1.4%	$51.23	$52.78	-2.9%	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	17,595 (-1.5%)	$1.663M (-6.0%)	0.7%	$94.54	$99.21	-4.7%	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	2,802 (-16.3%)	$302K (-23.3%)	0.1%	$107.62	$67.83	+58.7%	COM	17275R102
MGNI	MAGNITE INC	48,299 (-30.0%)	$1.22M (-6.9%)	0.5%	$25.26	$23.61	+7.0%	COM	55955D100
PIZ	INVESCO EXCH TRADED FD TR II	13,828 (-1.6%)	$733K (-6.6%)	0.3%	$53.04	$47.65	+11.3%	DORSEY WRGT DVLP	46138E875
SBLK	STAR BULK CARRIERS CORP.	8,015 (-2.0%)	$235K (+15.3%)	0.1%	$29.36	$25.86	+13.5%	SHS PAR	Y8162K204
IWR	ISHARES TR	3,711 (-2.7%)	$396K (-5.9%)	0.2%	$106.70	$94.79	+12.6%	RUS MID CAP ETF	464287499
DVY	ISHARES TR	3,545 (-1.6%)	$539K (-4.3%)	0.2%	$152.09	$138.50	+9.8%	SELECT DIVID ETF	464287168
IYY	ISHARES TR	35,774 (-1.4%)	$6.633M (+0.3%)	2.9%	$185.40	$156.45	+18.5%	DOW JONES US ETF	464287846
EMLP	FIRST TR EXCHANGE-TRADED FD	5,689 (-3.0%)	$233K (-8.6%)	0.1%	$40.99	$37.80	+8.4%	NO AMER ENERGY	33738D101
HYG	ISHARES TR	3,231 (-4.5%)	$249K (-7.9%)	0.1%	$77.21	$80.57	-4.2%	IBOXX HI YD ETF	464288513
BAC	BANK OF AMER CORP	4,805 (-2.4%)	$262K (-6.7%)	0.1%	$54.43	$49.08	+10.9%	COM	060505104
—	WESTERN ASSET HIGH INCOM FD	18,873 (-10.0%)	$66,620 (-19.8%)	0.0%	$3.53	$4.34	—	COM	95766J102
VYM	VANGUARD WHITEHALL FDS	2,215 (-2.3%)	$344K (-4.0%)	0.1%	$155.21	$137.41	+12.9%	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	601 (-3.8%)	$331K (+3.2%)	0.1%	$551.21	$573.47	-3.8%	CL A	57636Q104
TUSK	MAMMOTH ENERGY SVCS INC	11,060 (-4.3%)	$31,410 (-16.4%)	0.0%	$2.84	$2.41	+17.7%	COM	56155L108
AMZN	AMAZON COM INC	10,849 (-4.4%)	$2.703M (-0.0%)	1.2%	$249.15	$236.64	+5.3%	COM	023135106

Unchanged Positions (78)

SPY STATE STR SPDR S&P 500 ETF T 11.2%

Value $26.08M Shares 34,192 Share Price $762.64 Est. Cost/Share $646.99 Unrealized @ Report Date +17.9%

FTNT FORTINET INC 1.7%

Value $3.944M Shares 22,061 Share Price $178.76 Est. Cost/Share $89.23 Unrealized @ Report Date +100.3%

URI UNITED RENTALS INC 1.5%

Value $3.435M Shares 3,432 Share Price $1000.75 Est. Cost/Share $888.48 Unrealized @ Report Date +12.6%

QQQ INVESCO QQQ TR 12.2%

Value $28.49M Shares 38,515 Share Price $739.78 Est. Cost/Share $575.82 Unrealized @ Report Date +28.5%

META META PLATFORMS INC 0.4%

Value $843K Shares 1,162 Share Price $725.15 Est. Cost/Share $743.23 Unrealized @ Report Date -2.4%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $1.265M Shares 80,450 Share Price $15.72 Est. Cost/Share $23.73 Unrealized @ Report Date -33.8%

TSLA TESLA INC 0.3%

Value $795K Shares 2,242 Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

GLW CORNING INC 0.1%

Value $201K Shares 1,305 Share Price $153.75 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

JOBY JOBY AVIATION INC 0.1%

Value $276K Shares 45,644 Share Price $6.05 Est. Cost/Share $14.59 Unrealized @ Report Date -58.5%

HPP HUDSON PACIFIC PROPERTIES IN 0.2%

Value $399K Shares 34,580 Share Price $11.54 Est. Cost/Share $6.58 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.6%

Value $1.391M Shares 62,123 Share Price $22.39 Est. Cost/Share $24.46 Unrealized @ Report Date -8.4%

KLAC KLA CORP 0.1%

Value $228K Shares 1,170 Share Price $194.90 Est. Cost/Share $1428.43 Unrealized @ Report Date -86.4%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.466M Shares 1,377 Share Price $1064.77 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%

MRK MERCK & CO INC 0.4%

Value $885K Shares 6,093 Share Price $145.30 Est. Cost/Share $82.53 Unrealized @ Report Date +76.1%

FLEX FLEX LTD 0.1%

Value $203K Shares 1,848 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

GDRX GOODRX HLDGS INC 0.3%

Value $732K Shares 222,529 Share Price $3.29 Est. Cost/Share $2.81 Unrealized @ Report Date +17.1%

HD HOME DEPOT INC 0.2%

Value $394K Shares 1,384 Share Price $284.41 Est. Cost/Share $388.78 Unrealized @ Report Date -26.8%

SHOP SHOPIFY INC 0.2%

Value $379K Shares 2,557 Share Price $148.30 Est. Cost/Share $135.57 Unrealized @ Report Date +9.4%

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $907K Shares 15,542 Share Price $58.37 Est. Cost/Share $46.85 Unrealized @ Report Date +24.6%

TDW TIDEWATER INC NEW 0.2%

Value $403K Shares 4,965 Share Price $81.10 Est. Cost/Share $55.59 Unrealized @ Report Date +45.9%

YOU CLEAR SECURE INC 0.1%

Value $215K Shares 5,120 Share Price $41.95 Est. Cost/Share $39.84 Unrealized @ Report Date +5.3%

FPE FIRST TR EXCH TRADED FD III 0.5%

Value $1.146M Shares 67,237 Share Price $17.05 Est. Cost/Share $18.06 Unrealized @ Report Date -5.6%

AMGN AMGEN INC 0.2%

Value $442K Shares 1,048 Share Price $421.31 Est. Cost/Share $291.83 Unrealized @ Report Date +44.4%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $392K Shares 2,924 Share Price $134.09 Est. Cost/Share $102.93 Unrealized @ Report Date +30.3%

MS MORGAN STANLEY 0.2%

Value $456K Shares 2,427 Share Price $188.08 Est. Cost/Share $146.45 Unrealized @ Report Date +28.4%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $311K Shares 20,797 Share Price $14.94 Est. Cost/Share $13.69 Unrealized @ Report Date +9.2%

LNG CHENIERE ENERGY INC 0.2%

Value $435K Shares 1,617 Share Price $269.08 Est. Cost/Share $235.04 Unrealized @ Report Date +14.5%

PWB INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.163M Shares 7,173 Share Price $162.15 Est. Cost/Share $119.82 Unrealized @ Report Date +35.3%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $761K Shares 1,574 Share Price $483.34 Est. Cost/Share $563.27 Unrealized @ Report Date -14.2%

IJH ISHARES TR 0.2%

Value $496K Shares 6,888 Share Price $71.95 Est. Cost/Share $65.81 Unrealized @ Report Date +9.3%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.079M Shares 26,910 Share Price $77.25 Est. Cost/Share $79.55 Unrealized @ Report Date -2.9%

IJR ISHARES TR 0.2%

Value $356K Shares 2,616 Share Price $136.05 Est. Cost/Share $118.71 Unrealized @ Report Date +14.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $454K Shares 691 Share Price $657.09 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

BX BLACKSTONE INC 0.3%

Value $702K Shares 6,262 Share Price $112.09 Est. Cost/Share $169.47 Unrealized @ Report Date -33.9%

IYW ISHARES TR 0.2%

Value $558K Shares 2,107 Share Price $264.90 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%

ILCG ISHARES TR 1.5%

Value $3.386M Shares 28,946 Share Price $116.97 Est. Cost/Share $100.43 Unrealized @ Report Date +16.5%

HLX HORNBECK OFFSHORE SERVICES I 0.1%

Value $189K Shares 24,520 Share Price $7.69 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.2%

VAL VALARIS LTD 0.1%

Value $341K Shares 4,345 Share Price $78.52 Est. Cost/Share $49.45 Unrealized @ Report Date +58.8%

SNA SNAP ON INC 0.1%

Value $231K Shares 636 Share Price $363.08 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $341K Shares 4,833 Share Price $70.51 Est. Cost/Share $73.09 Unrealized @ Report Date -3.5%

LQD ISHARES TR 0.2%

Value $386K Shares 3,777 Share Price $102.19 Est. Cost/Share $109.93 Unrealized @ Report Date -7.0%

CART MAPLEBEAR INC 0.1%

Value $225K Shares 5,226 Share Price $43.12 Est. Cost/Share $41.82 Unrealized @ Report Date +3.1%

ARW ARROW ELECTRS INC 0.2%

Value $364K Shares 1,604 Share Price $227.00 Est. Cost/Share $137.09 Unrealized @ Report Date +65.6%

MUSA MURPHY USA INC 0.1%

Value $311K Shares 616 Share Price $504.32 Est. Cost/Share $394.84 Unrealized @ Report Date +27.7%

VB VANGUARD INDEX FDS 0.1%

Value $321K Shares 1,128 Share Price $284.58 Est. Cost/Share $252.49 Unrealized @ Report Date +12.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $381K Shares 5,559 Share Price $68.51 Est. Cost/Share $93.52 Unrealized @ Report Date -26.7%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.222M Shares 31,467 Share Price $70.61 Est. Cost/Share $61.00 Unrealized @ Report Date +15.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $205K Shares 4,475 Share Price $45.73 Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $218K Shares 2,559 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value $777K Shares 17,302 Share Price $44.89 Est. Cost/Share $46.24 Unrealized @ Report Date -2.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $877K Shares 2,650 Share Price $330.77 Est. Cost/Share $296.13 Unrealized @ Report Date +11.7%

GNW GENWORTH FINL INC 0.1%

Value $219K Shares 24,445 Share Price $8.97 Est. Cost/Share $8.29 Unrealized @ Report Date +8.2%

IVV ISHARES TR 0.2%

Value $485K Shares 634 Share Price $765.25 Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.854M Shares 31,262 Share Price $59.31 Est. Cost/Share $53.51 Unrealized @ Report Date +10.8%

CSX CSX CORP 0.2%

Value $514K Shares 11,043 Share Price $46.51 Est. Cost/Share $33.93 Unrealized @ Report Date +37.1%

WFC WELLS FARGO & CO 0.2%

Value $373K Shares 4,666 Share Price $80.04 Est. Cost/Share $80.94 Unrealized @ Report Date -1.1%

— PIMCO HIGH INCOME FD 0.0%

Value $66,821 Shares 16,298 Share Price $4.10 Est. Cost/Share $4.99 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.1%

Value $123K Shares 20,475 Share Price $6.02 Est. Cost/Share $13.27 Unrealized @ Report Date -54.6%

IEI ISHARES TR 0.1%

Value $291K Shares 2,562 Share Price $113.44 Est. Cost/Share $118.96 Unrealized @ Report Date -4.6%

VO VANGUARD INDEX FDS 0.1%

Value $308K Shares 3,932 Share Price $78.42 Est. Cost/Share $76.17 Unrealized @ Report Date +3.0%

HDV ISHARES TR 0.2%

Value $495K Shares 17,708 Share Price $27.96 Est. Cost/Share $26.58 Unrealized @ Report Date +5.2%

IMCB ISHARES TR 0.2%

Value $351K Shares 3,715 Share Price $94.48 Est. Cost/Share $81.58 Unrealized @ Report Date +15.8%

LYFT LYFT INC 0.1%

Value $262K Shares 17,435 Share Price $15.01 Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%

PIE INVESCO EXCH TRADED FD TR II 0.2%

Value $445K Shares 13,059 Share Price $34.07 Est. Cost/Share $26.25 Unrealized @ Report Date +29.8%

UNFI UNITED NAT FOODS INC 0.1%

Value $305K Shares 6,808 Share Price $44.79 Est. Cost/Share $27.70 Unrealized @ Report Date +61.7%

DCI DONALDSON INC 0.1%

Value $207K Shares 2,382 Share Price $87.03 Est. Cost/Share $86.42 Unrealized @ Report Date +0.7%

IXN ISHARES TR 0.1%

Value $234K Shares 1,579 Share Price $148.23 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

JAAA JANUS DETROIT STR TR 0.3%

Value $791K Shares 15,666 Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.085M Shares 17,712 Share Price $61.26 Est. Cost/Share $55.81 Unrealized @ Report Date +9.8%

QCOM QUALCOMM INC 0.2%

Value $413K Shares 2,243 Share Price $184.03 Est. Cost/Share $156.14 Unrealized @ Report Date +17.9%

AMLP ALPS ETF TR 0.1%

Value $310K Shares 5,986 Share Price $51.87 Est. Cost/Share $49.40 Unrealized @ Report Date +5.0%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $231K Shares 2,015 Share Price $114.73 Est. Cost/Share $108.67 Unrealized @ Report Date +5.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $330K Shares 6,175 Share Price $53.40 Est. Cost/Share $52.99 Unrealized @ Report Date +0.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $503K Shares 8,953 Share Price $56.22 Est. Cost/Share $57.61 Unrealized @ Report Date -2.4%

VTV VANGUARD INDEX FDS 0.1%

Value $203K Shares 940 Share Price $216.02 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

CLS CELESTICA INC 1.0%

Value $2.343M Shares 6,482 Share Price $361.43 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

CDLR CADELER A S 0.1%

Value $279K Shares 12,741 Share Price $21.89 Est. Cost/Share $21.00 Unrealized @ Report Date +4.2%

DGRO ISHARES TR 0.1%

Value $201K Shares 2,665 Share Price $75.40 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	34,192	$26.08M	11.2%	$762.64	$646.99	+17.9%	TR UNIT	78462F103
FTNT	FORTINET INC	22,061	$3.944M	1.7%	$178.76	$89.23	+100.3%	COM	34959E109
URI	UNITED RENTALS INC	3,432	$3.435M	1.5%	$1000.75	$888.48	+12.6%	COM	911363109
QQQ	INVESCO QQQ TR	38,515	$28.49M	12.2%	$739.78	$575.82	+28.5%	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,162	$843K	0.4%	$725.15	$743.23	-2.4%	CL A	30303M102
SOFI	SOFI TECHNOLOGIES INC	80,450	$1.265M	0.5%	$15.72	$23.73	-33.8%	COM	83406F102
TSLA	TESLA INC	2,242	$795K	0.3%	$354.81	$346.84	+2.3%	COM	88160R101
GLW	CORNING INC	1,305	$201K	0.1%	$153.75	$64.97	+136.7%	COM	219350105
JOBY	JOBY AVIATION INC	45,644	$276K	0.1%	$6.05	$14.59	-58.5%	COMMON STOCK	G65163100
HPP	HUDSON PACIFIC PROPERTIES IN	34,580	$399K	0.2%	$11.54	$6.58	—	COM	444097406
ELAN	ELANCO ANIMAL HEALTH INC	62,123	$1.391M	0.6%	$22.39	$24.46	-8.4%	COM	28414H103
KLAC	KLA CORP	1,170	$228K	0.1%	$194.90	$1428.43	-86.4%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,377	$1.466M	0.6%	$1064.77	$127.82	+733.3%	COM	595112103
MRK	MERCK & CO INC	6,093	$885K	0.4%	$145.30	$82.53	+76.1%	COM	58933Y105
FLEX	FLEX LTD	1,848	$203K	0.1%	$109.99	$121.28	-9.3%	ORD	Y2573F102
GDRX	GOODRX HLDGS INC	222,529	$732K	0.3%	$3.29	$2.81	+17.1%	COM CL A	38246G108
HD	HOME DEPOT INC	1,384	$394K	0.2%	$284.41	$388.78	-26.8%	COM	437076102
SHOP	SHOPIFY INC	2,557	$379K	0.2%	$148.30	$135.57	+9.4%	CL A SUB VTG SHS	82509L107
RPG	INVESCO EXCHANGE TRADED FD T	15,542	$907K	0.4%	$58.37	$46.85	+24.6%	S&P500 PUR GWT	46137V266
TDW	TIDEWATER INC NEW	4,965	$403K	0.2%	$81.10	$55.59	+45.9%	COM	88642R109
YOU	CLEAR SECURE INC	5,120	$215K	0.1%	$41.95	$39.84	+5.3%	COM CL A	18467V109
FPE	FIRST TR EXCH TRADED FD III	67,237	$1.146M	0.5%	$17.05	$18.06	-5.6%	PFD SECS INC ETF	33739E108
AMGN	AMGEN INC	1,048	$442K	0.2%	$421.31	$291.83	+44.4%	COM	031162100
CHRD	CHORD ENERGY CORPORATION	2,924	$392K	0.2%	$134.09	$102.93	+30.3%	COM NEW	674215207
MS	MORGAN STANLEY	2,427	$456K	0.2%	$188.08	$146.45	+28.4%	COM NEW	617446448
RIVN	RIVIAN AUTOMOTIVE INC	20,797	$311K	0.1%	$14.94	$13.69	+9.2%	COM CL A	76954A103
LNG	CHENIERE ENERGY INC	1,617	$435K	0.2%	$269.08	$235.04	+14.5%	COM NEW	16411R208
PWB	INVESCO EXCHANGE TRADED FD T	7,173	$1.163M	0.5%	$162.15	$119.82	+35.3%	LARG CAP GRO ETF	46137V746
NOC	NORTHROP GRUMMAN CORP	1,574	$761K	0.3%	$483.34	$563.27	-14.2%	COM	666807102
IJH	ISHARES TR	6,888	$496K	0.2%	$71.95	$65.81	+9.3%	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	26,910	$2.079M	0.9%	$77.25	$79.55	-2.9%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	2,616	$356K	0.2%	$136.05	$118.71	+14.6%	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	691	$454K	0.2%	$657.09	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE INC	6,262	$702K	0.3%	$112.09	$169.47	-33.9%	COM	09260D107
IYW	ISHARES TR	2,107	$558K	0.2%	$264.90	$182.94	+44.8%	U.S. TECH ETF	464287721
ILCG	ISHARES TR	28,946	$3.386M	1.5%	$116.97	$100.43	+16.5%	MORNINGSTAR GRWT	464287119
HLX	HORNBECK OFFSHORE SERVICES I	24,520	$189K	0.1%	$7.69 *	$9.62	+10.2%	COM	42330P107
VAL	VALARIS LTD	4,345	$341K	0.1%	$78.52	$49.45	+58.8%	CL A	G9460G101
SNA	SNAP ON INC	636	$231K	0.1%	$363.08	$323.82	+12.2%	COM	833034101
SPLV	INVESCO EXCH TRADED FD TR II	4,833	$341K	0.1%	$70.51	$73.09	-3.5%	S&P500 LOW VOL	46138E354
LQD	ISHARES TR	3,777	$386K	0.2%	$102.19	$109.93	-7.0%	IBOXX INV CP ETF	464287242
CART	MAPLEBEAR INC	5,226	$225K	0.1%	$43.12	$41.82	+3.1%	COM	565394103
ARW	ARROW ELECTRS INC	1,604	$364K	0.2%	$227.00	$137.09	+65.6%	COM	042735100
MUSA	MURPHY USA INC	616	$311K	0.1%	$504.32	$394.84	+27.7%	COM	626755102
VB	VANGUARD INDEX FDS	1,128	$321K	0.1%	$284.58	$252.49	+12.7%	MRNGSTR SML CAP	922908751
UBER	UBER TECHNOLOGIES INC	5,559	$381K	0.2%	$68.51	$93.52	-26.7%	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	31,467	$2.222M	1.0%	$70.61	$61.00	+15.8%	VAN FTSE DEV MKT	921943858
JEF	JEFFERIES FINANCIAL GROUP IN	4,475	$205K	0.1%	$45.73	$51.55	-11.3%	COM	47233W109
CL	COLGATE PALMOLIVE CO	2,559	$218K	0.1%	$85.32	$89.03	-4.2%	COM	194162103
JPIE	J P MORGAN EXCHANGE TRADED F	17,302	$777K	0.3%	$44.89	$46.24	-2.9%	INCOME ETF	46641Q159
JPM	JPMORGAN CHASE & CO	2,650	$877K	0.4%	$330.77	$296.13	+11.7%	COM	46625H100
GNW	GENWORTH FINL INC	24,445	$219K	0.1%	$8.97	$8.29	+8.2%	COM SHS	37247D106
IVV	ISHARES TR	634	$485K	0.2%	$765.25	$644.05	+18.9%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	31,262	$1.854M	0.8%	$59.31	$53.51	+10.8%	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	11,043	$514K	0.2%	$46.51	$33.93	+37.1%	COM	126408103
WFC	WELLS FARGO & CO	4,666	$373K	0.2%	$80.04	$80.94	-1.1%	COM	949746101
—	PIMCO HIGH INCOME FD	16,298	$66,821	0.0%	$4.10	$4.99	—	COM SHS	722014107
SOUN	SOUNDHOUND AI INC	20,475	$123K	0.1%	$6.02	$13.27	-54.6%	CLASS A COM	836100107
IEI	ISHARES TR	2,562	$291K	0.1%	$113.44	$118.96	-4.6%	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	3,932	$308K	0.1%	$78.42	$76.17	+3.0%	MRNGSTR MID CAP	922908629
HDV	ISHARES TR	17,708	$495K	0.2%	$27.96	$26.58	+5.2%	CORE HIGH DV ETF	46429B663
IMCB	ISHARES TR	3,715	$351K	0.2%	$94.48	$81.58	+15.8%	MRGSTR MD CP ETF	464288208
LYFT	LYFT INC	17,435	$262K	0.1%	$15.01	$13.98	+7.3%	CL A COM	55087P104
PIE	INVESCO EXCH TRADED FD TR II	13,059	$445K	0.2%	$34.07	$26.25	+29.8%	DORSEY WRGT EMRG	46138E867
UNFI	UNITED NAT FOODS INC	6,808	$305K	0.1%	$44.79	$27.70	+61.7%	COM	911163103
DCI	DONALDSON INC	2,382	$207K	0.1%	$87.03	$86.42	+0.7%	COM	257651109
IXN	ISHARES TR	1,579	$234K	0.1%	$148.23	$128.98	+14.9%	GLOBAL TECH ETF	464287291
JAAA	JANUS DETROIT STR TR	15,666	$791K	0.3%	$50.47	$50.65	-0.4%	HENDRSON AAA CL	47103U845
JEPQ	J P MORGAN EXCHANGE TRADED F	17,712	$1.085M	0.5%	$61.26	$55.81	+9.8%	NASDAQ EQT PREM	46654Q203
QCOM	QUALCOMM INC	2,243	$413K	0.2%	$184.03	$156.14	+17.9%	COM	747525103
AMLP	ALPS ETF TR	5,986	$310K	0.1%	$51.87	$49.40	+5.0%	ALERIAN MLP	00162Q452
RPV	INVESCO EXCHANGE TRADED FD T	2,015	$231K	0.1%	$114.73	$108.67	+5.6%	S&P500 PUR VAL	46137V258
XLF	SELECT SECTOR SPDR TR	6,175	$330K	0.1%	$53.40	$52.99	+0.8%	ST STR FINL ETF	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	8,953	$503K	0.2%	$56.22	$57.61	-2.4%	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	940	$203K	0.1%	$216.02	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
CLS	CELESTICA INC	6,482	$2.343M	1.0%	$361.43	$375.26	-3.7%	COM	15101Q207
CDLR	CADELER A S	12,741	$279K	0.1%	$21.89	$21.00	+4.2%	SPON ADR	12738K109
DGRO	ISHARES TR	2,665	$201K	0.1%	$75.40	$73.77	+2.2%	CORE DIV GRWTH	46434V621