The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 1,211,759 3,522 SH SOLE 3,522 0 0
ALPHABET INC CAP STK CL C 02079K107 1,378,712 4,046 SH SOLE 4,046 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 310,484 5,986 SH SOLE 5,986 0 0
AMAZON COM INC COM 023135106 2,703,028 10,849 SH SOLE 10,849 0 0
AMGEN INC COM 031162100 441,537 1,048 SH SOLE 1,048 0 0
AMPHENOL CORP CL A 032095101 285,652 3,389 SH SOLE 3,389 0 0
APPLE INC COM 037833100 6,642,815 19,947 SH SOLE 19,947 0 0
ARROW ELECTRS INC COM 042735100 364,108 1,604 SH SOLE 1,604 0 0
BANK OF AMER CORP COM 060505104 261,545 4,805 SH SOLE 4,805 0 0
BLACKSTONE INC COM 09260D107 701,895 6,262 SH SOLE 6,262 0 0
BOEING CO COM 097023105 374,147 2,011 SH SOLE 2,011 0 0
BROADCOM INC COM 11135F101 1,512,517 4,307 SH SOLE 4,307 0 0
CADELER A S SPON ADR 12738K109 278,900 12,741 SH SOLE 12,741 0 0
CELESTICA INC COM 15101Q207 2,342,789 6,482 SH SOLE 6,482 0 0
CHENIERE ENERGY INC COM NEW 16411R208 435,109 1,617 SH SOLE 1,617 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 392,071 2,924 SH SOLE 2,924 0 0
CISCO SYS INC COM 17275R102 301,555 2,802 SH SOLE 2,802 0 0
CLEAR SECURE INC COM CL A 18467V109 214,784 5,120 SH SOLE 5,120 0 0
COLGATE PALMOLIVE CO COM 194162103 218,330 2,559 SH SOLE 2,559 0 0
CORNING INC COM 219350105 200,649 1,305 SH SOLE 1,305 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,946,364 14,906 SH SOLE 14,906 0 0
CSX CORP COM 126408103 513,614 11,043 SH SOLE 11,043 0 0
DONALDSON INC COM 257651109 207,312 2,382 SH SOLE 2,382 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,390,934 62,123 SH SOLE 62,123 0 0
ELI LILLY & CO COM 532457108 499,226 431 SH SOLE 431 0 0
EMERSON ELEC CO COM 291011104 214,843 1,385 SH SOLE 1,385 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 226,732 1,393 SH SOLE 1,393 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,146,383 67,237 SH SOLE 67,237 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 219,050 10,780 SH SOLE 10,780 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 233,173 5,689 SH SOLE 5,689 0 0
FLEX LTD ORD Y2573F102 203,262 1,848 SH SOLE 1,848 0 0
FORTINET INC COM 34959E109 3,943,624 22,061 SH SOLE 22,061 0 0
GENWORTH FINL INC COM SHS 37247D106 219,272 24,445 SH SOLE 24,445 0 0
GOODRX HLDGS INC COM CL A 38246G108 732,120 222,529 SH SOLE 222,529 0 0
HOME DEPOT INC COM 437076102 393,618 1,384 SH SOLE 1,384 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 188,559 24,520 SH SOLE 24,520 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 399,053 34,580 SH SOLE 34,580 0 0
HYSTER-YALE INC CL A 449172105 218,346 6,938 SH SOLE 6,938 0 0
INFLEQTION INC COM SHS 45676K103 2,279,932 169,260 SH SOLE 169,260 0 0
INTEL CORP COM 458140100 575,661 4,788 SH SOLE 4,788 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 424,824 8,241 SH SOLE 8,241 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 733,413 13,828 SH SOLE 13,828 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 444,921 13,059 SH SOLE 13,059 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 340,770 4,833 SH SOLE 4,833 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,163,102 7,173 SH SOLE 7,173 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,503,736 26,458 SH SOLE 26,458 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 907,191 15,542 SH SOLE 15,542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 231,188 2,015 SH SOLE 2,015 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,492,451 38,515 SH SOLE 38,515 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,342,266 13,332 SH SOLE 13,332 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 290,633 2,562 SH SOLE 2,562 0 0
ISHARES TR CORE DIV GRWTH 46434V621 200,938 2,665 SH SOLE 2,665 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 495,125 17,708 SH SOLE 17,708 0 0
ISHARES TR CORE S&P MCP ETF 464287507 495,618 6,888 SH SOLE 6,888 0 0
ISHARES TR CORE S&P SCP ETF 464287804 355,897 2,616 SH SOLE 2,616 0 0
ISHARES TR CORE S&P TTL STK 464287150 43,091,174 259,148 SH SOLE 259,148 0 0
ISHARES TR CORE S&P500 ETF 464287200 485,167 634 SH SOLE 634 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,663,418 17,595 SH SOLE 17,595 0 0
ISHARES TR DOW JONES US ETF 464287846 6,632,503 35,774 SH SOLE 35,774 0 0
ISHARES TR GLOBAL TECH ETF 464287291 234,052 1,579 SH SOLE 1,579 0 0
ISHARES TR IBOXX HI YD ETF 464288513 249,451 3,231 SH SOLE 3,231 0 0
ISHARES TR IBOXX INV CP ETF 464287242 385,954 3,777 SH SOLE 3,777 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,339,133 65,179 SH SOLE 65,179 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,072,516 21,301 SH SOLE 21,301 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,385,782 28,946 SH SOLE 28,946 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 351,006 3,715 SH SOLE 3,715 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,717,739 50,248 SH SOLE 50,248 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,847,781 46,548 SH SOLE 46,548 0 0
ISHARES TR RUS MID CAP ETF 464287499 395,976 3,711 SH SOLE 3,711 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,152,172 7,745 SH SOLE 7,745 0 0
ISHARES TR SELECT DIVID ETF 464287168 539,154 3,545 SH SOLE 3,545 0 0
ISHARES TR U.S. TECH ETF 464287721 558,144 2,107 SH SOLE 2,107 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 503,338 8,953 SH SOLE 8,953 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 776,687 17,302 SH SOLE 17,302 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 265,338 5,489 SH SOLE 5,489 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,085,037 17,712 SH SOLE 17,712 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 790,663 15,666 SH SOLE 15,666 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 204,642 4,475 SH SOLE 4,475 0 0
JOBY AVIATION INC COMMON STOCK G65163100 276,146 45,644 SH SOLE 45,644 0 0
JPMORGAN CHASE & CO COM 46625H100 876,541 2,650 SH SOLE 2,650 0 0
KLA CORP COM NEW 482480100 228,038 1,170 SH SOLE 1,170 0 0
LOCKHEED MARTIN CORP COM 539830109 808,341 1,587 SH SOLE 1,587 0 0
LYFT INC CL A COM 55087P104 261,699 17,435 SH SOLE 17,435 0 0
MAGNITE INC COM 55955D100 1,220,033 48,299 SH SOLE 48,299 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 31,410 11,060 SH SOLE 11,060 0 0
MAPLEBEAR INC COM 565394103 225,345 5,226 SH SOLE 5,226 0 0
MASTERCARD INCORPORATED CL A 57636Q104 331,275 601 SH SOLE 601 0 0
MAUI LD & PINEAPPLE INC COM 577345101 287,100 18,000 SH SOLE 18,000 0 0
MBIA INC COM 55262C100 106,820 25,075 SH SOLE 25,075 0 0
MERCK & CO INC COM 58933Y105 885,327 6,093 SH SOLE 6,093 0 0
MESABI TR CTF BEN INT 590672101 223,132 11,390 SH SOLE 11,390 0 0
META PLATFORMS INC CL A 30303M102 842,624 1,162 SH SOLE 1,162 0 0
MICRON TECHNOLOGY INC COM 595112103 1,466,184 1,377 SH SOLE 1,377 0 0
MICROSOFT CORP COM 594918104 2,429,914 4,738 SH SOLE 4,738 0 0
MORGAN STANLEY COM NEW 617446448 456,470 2,427 SH SOLE 2,427 0 0
MURPHY USA INC COM 626755102 310,659 616 SH SOLE 616 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 367,383 5,767 SH SOLE 5,767 0 0
NORTHROP GRUMMAN CORP COM 666807102 760,783 1,574 SH SOLE 1,574 0 0
NVIDIA CORPORATION COM 67066G104 3,594,387 15,739 SH SOLE 15,739 0 0
OCCIDENTAL PETE CORP COM 674599105 227,252 4,108 SH SOLE 4,108 0 0
OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307 251,136 15,765 SH SOLE 15,765 0 0
PALO ALTO NETWORKS INC COM 697435105 5,179,730 13,037 SH SOLE 13,037 0 0
PASQAL HLDG SA ORDINARY SHARE F70289107 1,049,464 165,010 SH SOLE 165,010 0 0
PEABODY ENGR CORP COM 704551100 1,575,545 64,598 SH SOLE 64,598 0 0
PHILIP MORRIS INTL INC COM 718172109 221,871 1,163 SH SOLE 1,163 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 66,821 16,298 SH SOLE 16,298 0 0
QUALCOMM INC COM 747525103 412,774 2,243 SH SOLE 2,243 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 310,707 20,797 SH SOLE 20,797 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 329,745 6,175 SH SOLE 6,175 0 0
SERVICENOW INC COM 81762P102 1,361,140 10,157 SH SOLE 10,157 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 379,203 2,557 SH SOLE 2,557 0 0
SNAP ON INC COM 833034101 230,920 636 SH SOLE 636 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,264,674 80,450 SH SOLE 80,450 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 123,260 20,475 SH SOLE 20,475 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 235,334 8,015 SH SOLE 8,015 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,076,130 34,192 SH SOLE 34,192 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 454,050 691 SH SOLE 691 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 350,354 768 SH SOLE 768 0 0
TESLA INC COM 88160R101 795,484 2,242 SH SOLE 2,242 0 0
TIDEWATER INC NEW COM 88642R109 402,662 4,965 SH SOLE 4,965 0 0
UBER TECHNOLOGIES INC COM 90353T100 380,847 5,559 SH SOLE 5,559 0 0
UNITED NAT FOODS INC COM 911163103 304,930 6,808 SH SOLE 6,808 0 0
UNITED RENTALS INC COM 911363109 3,434,574 3,432 SH SOLE 3,432 0 0
VALARIS LTD CL A G9460G101 341,169 4,345 SH SOLE 4,345 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 308,334 3,932 SH SOLE 3,932 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 321,008 1,128 SH SOLE 1,128 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 241,692 646 SH SOLE 646 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 203,056 940 SH SOLE 940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,854,170 31,262 SH SOLE 31,262 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 654,593 11,553 SH SOLE 11,553 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,012,175 25,695 SH SOLE 25,695 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,078,798 26,910 SH SOLE 26,910 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,998,063 17,136 SH SOLE 17,136 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,221,918 31,467 SH SOLE 31,467 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 343,785 2,215 SH SOLE 2,215 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 348,797 3,449 SH SOLE 3,449 0 0
WELLS FARGO & CO COM 949746101 373,485 4,666 SH SOLE 4,666 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 66,620 18,873 SH SOLE 18,873 0 0
WOLFSPEED INC COMMON STOCK 97785W106 348,249 12,380 SH SOLE 12,380 0 0