Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,814	$5.933M	4.0%	$144.69	+26.3%	COM	037833100
VUG	VANGUARD INDEX FDS	17,136	$5.327M	3.6%	$219.59	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	33,238	$4.969M	3.3%	$140.19	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	68,020	$3.942M	2.6%	$52.15	—	VG TL INTL STK F	921909768
KTOS	KRATOS DEFENSE & SEC SOLUTIO	189,854	$3.852M	2.6%	$11.09	+65.7%	COM NEW	50077B207
MSFT	MICROSOFT CORP	9,870	$3.711M	2.5%	$247.55	+41.5%	COM	594918104
NNBR	NN INC	862,976	$3.452M	2.3%	$1.98	+20.1%	COM	629337106
BX	BLACKSTONE INC	25,510	$3.34M	2.2%	$78.76	+29.6%	COM	09260D107
JPM	JPMORGAN CHASE & CO	17,777	$3.024M	2.0%	$119.20	+21.6%	COM	46625H100
SPMD	SPDR SER TR	58,868	$2.868M	1.9%	$42.74	—	PORTFOLIO S&P400	78464A847
ATI	ATI INC	60,253	$2.74M	1.8%	$32.14	+29.2%	COM	01741R102
MDU	MDU RES GROUP INC	131,752	$2.609M	1.7%	$10.40	-4.4%	COM	552690109
ALTG	ALTA EQUIPMENT GROUP INC	188,730	$2.335M	1.6%	$12.42	-17.4%	COMMON STOCK	02128L106
JEPI	J P MORGAN EXCHANGE TRADED F	42,340	$2.328M	1.6%	$54.51	—	EQUITY PREMIUM	46641Q332
KNF	KNIFE RIVER CORP	33,818	$2.238M	1.5%	$44.43	+28.0%	COMMON STOCK	498894104
SCHD	SCHWAB STRATEGIC TR	27,374	$2.084M	1.4%	$74.98	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	13,108	$2.031M	1.4%	$137.04	-1.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	12,624	$1.979M	1.3%	$154.97	-7.3%	COM	478160104
COP	CONOCOPHILLIPS	15,414	$1.789M	1.2%	$102.26	+7.3%	COM	20825C104
RTX	RTX CORPORATION	20,546	$1.729M	1.2%	$85.02	-11.0%	COM	75513E101
TILE	INTERFACE INC	136,213	$1.719M	1.1%	$10.03	+2.2%	COM	458665304
BAC	BANK AMERICA CORP	49,343	$1.661M	1.1%	$30.59	-9.7%	COM	060505104
CVS	CVS HEALTH CORP	20,491	$1.618M	1.1%	$83.20	-21.4%	COM	126650100
BZH	BEAZER HOMES USA INC	47,809	$1.615M	1.1%	$13.74	+99.0%	COM NEW	07556Q881
MRK	MERCK & CO INC	14,621	$1.594M	1.1%	$93.37	+3.7%	COM	58933Y105
APO	APOLLO GLOBAL MGMT INC	16,450	$1.533M	1.0%	$56.25	+52.1%	COM	03769M106
MOD	MODINE MFG CO	24,500	$1.463M	1.0%	$30.70	+59.3%	COM	607828100
HD	HOME DEPOT INC	4,185	$1.45M	1.0%	$283.24	+3.7%	COM	437076102
CLF	CLEVELAND-CLIFFS INC NEW	69,925	$1.428M	1.0%	$17.22	-0.6%	COM	185899101
WMT	WALMART INC	8,855	$1.396M	0.9%	$46.25	+11.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	2,870	$1.364M	0.9%	$383.34	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	26,381	$1.333M	0.9%	$42.95	+11.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,527	$1.258M	0.8%	$298.39	+17.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	8,404	$1.254M	0.8%	$148.42	-7.2%	COM	166764100
APLD	APPLIED DIGITAL CORP	185,900	$1.253M	0.8%	$6.62	-18.8%	COM NEW	038169207
PWR	QUANTA SVCS INC	5,564	$1.201M	0.8%	$142.52	+29.3%	COM	74762E102
ARCC	ARES CAPITAL CORP	59,430	$1.19M	0.8%	$13.91	+14.7%	COM	04010L103
PG	PROCTER AND GAMBLE CO	7,757	$1.137M	0.8%	$131.48	+6.9%	COM	742718109
GOOD	GLADSTONE COMMERCIAL CORP	85,392	$1.131M	0.8%	$17.72	—	COM	376536108
SO	SOUTHERN CO	15,344	$1.076M	0.7%	$62.38	+2.2%	COM	842587107
EPM	EVOLUTION PETE CORP	161,418	$938K	0.6%	$5.71	-12.4%	COM	30049A107
MU	MICRON TECHNOLOGY INC	10,954	$935K	0.6%	$54.83	+34.3%	COM	595112103
AMZN	AMAZON COM INC	5,985	$909K	0.6%	$107.64	+30.2%	COM	023135106
DD	DUPONT DE NEMOURS INC	11,700	$900K	0.6%	$26.16	+10.9%	COM	26614N102
INDI	INDIE SEMICONDUCTOR INC	110,140	$893K	0.6%	$8.05	-19.0%	CLASS A COM	45569U101
STWD	STARWOOD PPTY TR INC	42,073	$884K	0.6%	$18.51	—	COM	85571B105
QYLD	GLOBAL X FDS	50,675	$879K	0.6%	$16.80	—	NASDAQ 100 COVER	37954Y483
PFE	PFIZER INC	29,998	$864K	0.6%	$39.71	-33.5%	COM	717081103
NOG	NORTHERN OIL & GAS INC	22,766	$844K	0.6%	$32.95	+14.8%	COM	665531307
AGG	ISHARES TR	8,478	$841K	0.6%	$97.61	—	CORE US AGGBD ET	464287226
GTLS	CHART INDS INC	6,156	$839K	0.6%	$140.61	-3.9%	COM	16115Q308
DOW	DOW INC	14,997	$822K	0.6%	$40.99	+9.0%	COM	260557103
VT	VANGUARD INTL EQUITY INDEX F	7,830	$805K	0.5%	$86.20	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	4,891	$800K	0.5%	$122.04	+15.9%	COM	459200101
CXT	CRANE NXT CO	14,057	$799K	0.5%	$47.14	+9.9%	COM	224441105
RSP	INVESCO EXCHANGE TRADED FD T	4,973	$785K	0.5%	$147.62	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	12,497	$736K	0.5%	$55.56	-4.1%	COM	191216100
ON	ON SEMICONDUCTOR CORP	8,450	$706K	0.5%	$71.79	+9.5%	COM	682189105
TGT	TARGET CORP	4,805	$684K	0.5%	$143.77	-21.4%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	16,506	$664K	0.4%	$34.47	+2.8%	COM NEW	247361702
RLY	SSGA ACTIVE ETF TR	24,327	$662K	0.4%	$27.45	—	MULT ASS RLRTN	78467V103
PEP	PEPSICO INC	3,862	$656K	0.4%	$162.83	-5.6%	COM	713448108
TFC	TRUIST FINL CORP	17,245	$637K	0.4%	$34.45	-18.1%	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	5,695	$636K	0.4%	$107.94	—	HIGH DIV YLD	921946406
—	SPARTANNASH CO	27,622	$634K	0.4%	$29.31	—	COM	847215100
OGN	ORGANON & CO	43,008	$620K	0.4%	$12.35	-0.2%	COMMON STOCK	68622V106
WMB	WILLIAMS COS INC	17,676	$616K	0.4%	$28.06	+14.6%	COM	969457100
VTI	VANGUARD INDEX FDS	2,518	$597K	0.4%	$191.18	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	2,458	$592K	0.4%	$162.91	+32.3%	SHS	G29183103
LLY	ELI LILLY & CO	1,006	$586K	0.4%	$463.18	+24.2%	COM	532457108
FDX	FEDEX CORP	2,310	$584K	0.4%	$155.01	+56.3%	COM	31428X106
GOOG	ALPHABET INC	4,139	$583K	0.4%	$94.74	+42.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	5,730	$573K	0.4%	$98.27	-0.7%	COM	30231G102
ENVX	ENOVIX CORPORATION	45,500	$570K	0.4%	$12.13	-7.5%	COM	293594107
QTEC	FIRST TR NASDAQ 100 TECH IND	3,218	$565K	0.4%	$175.48	—	SHS	337345102
NVDA	NVIDIA CORPORATION	1,100	$545K	0.4%	$36.41	+27.2%	COM	67066G104
ORCL	ORACLE CORP	5,060	$533K	0.4%	$82.76	+28.9%	COM	68389X105
TREX	TREX CO INC	6,412	$531K	0.4%	$45.39	+46.1%	COM	89531P105
HON	HONEYWELL INTL INC	2,528	$530K	0.4%	$177.65	-3.0%	COM	438516106
HPK	HIGHPEAK ENERGY INC	37,000	$527K	0.4%	$14.08	+9.4%	COM	43114Q105
IVV	ISHARES TR	1,057	$505K	0.3%	$389.05	—	CORE S&P500 ETF	464287200
GM	GENERAL MTRS CO	13,828	$497K	0.3%	$34.08	-11.3%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	1,079	$489K	0.3%	$427.60	-2.4%	COM	539830109
PR	PERMIAN RESOURCES CORP	35,500	$483K	0.3%	$13.69	0.0%	CLASS A COM	71424F105
XLK	SELECT SECTOR SPDR TR	2,492	$480K	0.3%	$128.93	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	17,320	$456K	0.3%	$24.23	—	COM	293792107
LNC	LINCOLN NATL CORP IND	16,285	$439K	0.3%	$23.65	-10.2%	COM	534187109
DUK	DUKE ENERGY CORP NEW	4,482	$435K	0.3%	$85.65	-2.1%	COM NEW	26441C204
MRVL	MARVELL TECHNOLOGY INC	7,203	$434K	0.3%	$45.43	+18.0%	COM	573874104
BA	BOEING CO	1,639	$427K	0.3%	$169.31	+26.3%	COM	097023105
IWR	ISHARES TR	5,468	$425K	0.3%	$67.45	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	2,610	$410K	0.3%	$148.03	-9.3%	CL B	911312106
ITT	ITT INC	3,304	$394K	0.3%	$83.47	+26.0%	COM	45073V108
BXSL	BLACKSTONE SECD LENDING FD	14,121	$390K	0.3%	$19.56	+12.0%	COMMON STOCK	09261X102
INTC	INTEL CORP	7,657	$385K	0.3%	$26.77	+49.6%	COM	458140100
AVGO	BROADCOM INC	338	$377K	0.3%	$80.51	+14.6%	COM	11135F101
QCOM	QUALCOMM INC	2,591	$375K	0.3%	$110.15	+7.4%	COM	747525103
MS	MORGAN STANLEY	4,018	$375K	0.3%	$75.69	-1.2%	COM NEW	617446448
KKR	KKR & CO INC	4,439	$368K	0.2%	$47.56	+40.5%	COM	48251W104
UNH	UNITEDHEALTH GROUP INC	667	$351K	0.2%	$497.24	+2.8%	COM	91324P102
STAG	STAG INDL INC	8,878	$349K	0.2%	$32.41	—	COM	85254J102
CPRT	COPART INC	7,000	$343K	0.2%	$40.31	+17.2%	COM	217204106
STRL	STERLING INFRASTRUCTURE INC	3,900	$343K	0.2%	$30.52	+136.9%	COM	859241101
DIS	DISNEY WALT CO	3,726	$336K	0.2%	$94.02	-8.3%	COM	254687106
—	TERRAN ORBITAL CORPORATION	293,800	$335K	0.2%	$1.45	—	COM	88105P103
OBE	OBSIDIAN ENERGY LTD	49,000	$332K	0.2%	$7.17	+7.3%	COM	674482203
CUZ	COUSINS PPTYS INC	13,639	$332K	0.2%	$23.60	—	COM NEW	222795502
OSK	OSHKOSH CORP	3,059	$332K	0.2%	$80.78	+15.1%	COM	688239201
MDXG	MIMEDX GROUP INC	37,800	$332K	0.2%	$3.26	+124.8%	COM	602496101
QQQ	INVESCO QQQ TR	802	$329K	0.2%	$297.59	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,109	$328K	0.2%	$206.59	+21.6%	COM	149123101
IEFA	ISHARES TR	4,644	$327K	0.2%	$63.91	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	2,931	$323K	0.2%	$98.26	-2.2%	COM	002824100
GE	GENERAL ELECTRIC CO	2,519	$321K	0.2%	$51.73	+76.8%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	3,916	$317K	0.2%	$71.88	+0.4%	COM	375558103
TSLA	TESLA INC	1,264	$314K	0.2%	$233.18	+1.9%	COM	88160R101
USMV	ISHARES TR	4,002	$312K	0.2%	$72.19	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	872	$309K	0.2%	$234.26	+38.1%	CL A	30303M102
FLOT	ISHARES TR	6,027	$305K	0.2%	$50.62	—	FLTG RATE NT ETF	46429B655
PM	PHILIP MORRIS INTL INC	3,187	$300K	0.2%	$84.34	-0.7%	COM	718172109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	62,624	$294K	0.2%	$3.21	—	COM SHS BEN INT	456237106
DVN	DEVON ENERGY CORP NEW	6,488	$294K	0.2%	$57.00	-25.6%	COM	25179M103
WFC	WELLS FARGO CO NEW	5,851	$288K	0.2%	$40.74	+0.7%	COM	949746101
MCD	MCDONALDS CORP	962	$285K	0.2%	$254.59	+1.6%	COM	580135101
GOOGL	ALPHABET INC	2,022	$282K	0.2%	$95.72	+39.3%	CAP STK CL A	02079K305
IMMR	IMMERSION CORP	39,600	$280K	0.2%	$6.44	+3.2%	COM	452521107
MO	ALTRIA GROUP INC	6,882	$278K	0.2%	$36.19	-3.8%	COM	02209S103
KMI	KINDER MORGAN INC DEL	15,538	$274K	0.2%	$15.16	+1.1%	COM	49456B101
TXN	TEXAS INSTRS INC	1,577	$269K	0.2%	$154.32	-5.7%	COM	882508104
IYG	ISHARES TR	1,476	$265K	0.2%	$179.21	—	U.S. FIN SVC ETF	464287770
—	PARAMOUNT GLOBAL	17,862	$264K	0.2%	$17.34	—	CLASS B COM	92556H206
AMLP	ALPS ETF TR	6,129	$261K	0.2%	$40.49	—	ALERIAN MLP	00162Q452
SYM	SYMBOTIC INC	5,000	$257K	0.2%	$24.66	+77.7%	CLASS A COM	87151X101
PRU	PRUDENTIAL FINL INC	2,461	$255K	0.2%	$84.70	+2.3%	COM	744320102
HTGC	HERCULES CAPITAL INC	15,214	$254K	0.2%	$13.71	+15.4%	COM	427096508
—	UNITED STS NAT GAS FD LP	49,800	$252K	0.2%	$6.65	—	UNIT PAR	912318300
NFLX	NETFLIX INC	516	$251K	0.2%	$41.93	+4.1%	COM	64110L106
UNP	UNION PAC CORP	1,006	$247K	0.2%	$191.82	+9.1%	COM	907818108
WELL	WELLTOWER INC	2,600	$234K	0.2%	$59.61	+39.3%	COM	95040Q104
ET	ENERGY TRANSFER L P	16,911	$233K	0.2%	$12.27	—	COM UT LTD PTN	29273V100
PNC	PNC FINL SVCS GROUP INC	1,500	$232K	0.2%	$134.62	-10.9%	COM	693475105
ITA	ISHARES TR	1,831	$232K	0.2%	$121.61	—	US AER DEF ETF	464288760
IJR	ISHARES TR	2,138	$231K	0.2%	$98.03	—	CORE S&P SCP ETF	464287804
CR	CRANE COMPANY	1,900	$224K	0.2%	$75.74	+31.5%	COMMON STOCK	224408104
EXAS	EXACT SCIENCES CORP	3,005	$222K	0.1%	$43.13	+52.0%	COM	30063P105
—	BLACKROCK INC	272	$221K	0.1%	$704.36	—	COM	09247X101
BIZD	VANECK ETF TRUST	13,730	$220K	0.1%	$16.03	—	BDC INCOME ETF	92189F411
OCSL	OAKTREE SPECIALTY LENDING CO	10,706	$219K	0.1%	$19.67	+0.4%	COM	67401P405
MDT	MEDTRONIC PLC	2,649	$218K	0.1%	$77.39	-7.7%	SHS	G5960L103
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,100	$217K	0.1%	$6.00	-1.7%	COM CL A	23204X103
AMBA	AMBARELLA INC	3,500	$215K	0.1%	$69.22	-21.1%	SHS	G037AX101
TMO	THERMO FISHER SCIENTIFIC INC	401	$213K	0.1%	$504.01	-4.6%	COM	883556102
FXO	FIRST TR EXCHANGE TRADED FD	4,840	$210K	0.1%	$43.29	—	FINLS ALPHADEX	33734X135
AEP	AMERICAN ELEC PWR CO INC	2,568	$209K	0.1%	$80.23	-10.6%	COM	025537101
IWM	ISHARES TR	1,038	$208K	0.1%	$178.47	—	RUSSELL 2000 ETF	464287655
—	SYNOVUS FINL CORP	5,510	$207K	0.1%	$35.36	—	COM NEW	87161C501
PANW	PALO ALTO NETWORKS INC	697	$206K	0.1%	$133.59	+0.1%	COM	697435105
XLF	SELECT SECTOR SPDR TR	5,278	$198K	0.1%	$37.34	—	FINANCIAL	81369Y605
T	AT&T INC	11,751	$197K	0.1%	$15.32	-7.2%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	1,691	$193K	0.1%	$114.00	—	INDL	81369Y704
VGK	VANGUARD INTL EQUITY INDEX F	2,871	$185K	0.1%	$64.35	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	593	$180K	0.1%	$219.94	—	RUS 1000 GRW ETF	464287614
GNK	GENCO SHIPPING & TRADING LTD	10,673	$177K	0.1%	$14.31	+1.6%	SHS	Y2685T131
IJH	ISHARES TR	567	$157K	0.1%	$242.90	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	3,759	$154K	0.1%	$38.99	—	FTSE EMR MKT ETF	922042858
SAR	SARATOGA INVT CORP	5,815	$150K	0.1%	$23.92	+4.4%	COM NEW	80349A208
KRE	SPDR SER TR	2,865	$150K	0.1%	$53.79	—	S&P REGL BKG	78464A698
ZETA	ZETA GLOBAL HOLDINGS CORP	16,800	$148K	0.1%	$9.55	-12.2%	CL A	98956A105
TSLX	SIXTH STREET SPECIALTY LENDI	6,556	$142K	0.1%	$17.93	+14.6%	COM	83012A109
HDV	ISHARES TR	1,388	$142K	0.1%	$104.11	—	CORE HIGH DV ETF	46429B663
NWL	NEWELL BRANDS INC	16,299	$141K	0.1%	$11.97	-42.2%	COM	651229106
FXH	FIRST TR EXCHANGE TRADED FD	1,348	$140K	0.1%	$103.56	—	HLTH CARE ALPH	33734X143
—	FIRST TR MLP & ENERGY INCOM	16,026	$137K	0.1%	$8.57	—	COM	33739B104
VO	VANGUARD INDEX FDS	578	$134K	0.1%	$227.27	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	11,006	$134K	0.1%	$10.18	-5.4%	COM	345370860
XHB	SPDR SER TR	1,384	$132K	0.1%	$95.67	—	S&P HOMEBUILD	78464A888
PGX	INVESCO EXCH TRADED FD TR II	11,422	$131K	0.1%	$11.47	—	PFD ETF	46138E511
MET	METLIFE INC	1,902	$126K	0.1%	$64.30	-8.6%	COM	59156R108
IWD	ISHARES TR	757	$125K	0.1%	$151.89	—	RUS 1000 VAL ETF	464287598
IBB	ISHARES TR	884	$120K	0.1%	$135.53	—	ISHARES BIOTECH	464287556
HYG	ISHARES TR	1,508	$117K	0.1%	$74.32	—	IBOXX HI YD ETF	464288513
KEY	KEYCORP	8,021	$116K	0.1%	$10.08	+5.7%	COM	493267108
BBDC	BARINGS BDC INC	12,982	$111K	0.1%	$5.98	+15.5%	COM	06759L103
SMH	VANECK ETF TRUST	630	$110K	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
ACRE	ARES COML REAL ESTATE CORP	10,564	$109K	0.1%	$10.26	—	COM	04013V108
RITM	RITHM CAPITAL CORP	9,877	$105K	0.1%	$8.17	—	COM NEW	64828T201
SPHD	INVESCO EXCH TRADED FD TR II	2,483	$105K	0.1%	$43.83	—	S&P500 HDL VOL	46138E362
POWW	AMMO INC	49,300	$104K	0.1%	$2.52	-9.7%	COM	00175J107
MAIN	MAIN STR CAP CORP	2,262	$97,793	0.1%	$36.55	+11.8%	COM	56035L104
VBK	VANGUARD INDEX FDS	390	$94,250	0.1%	$200.55	—	SML CP GRW ETF	922908595
PEZ	INVESCO EXCHANGE TRADED FD T	1,144	$94,212	0.1%	$82.35	—	DORSEY WRGT CSMR	46137V803
XBI	SPDR SER TR	1,045	$93,308	0.1%	$89.29	—	S&P BIOTECH	78464A870
PSCH	INVESCO EXCH TRADED FD TR II	2,043	$87,441	0.1%	$42.80	—	S&P SMLCP HELT	46138E149
LQD	ISHARES TR	775	$85,762	0.1%	$110.65	—	IBOXX INV CP ETF	464287242
IHI	ISHARES TR	1,585	$85,542	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
VB	VANGUARD INDEX FDS	395	$84,265	0.1%	$193.23	—	SMALL CP ETF	922908751
TIP	ISHARES TR	720	$77,393	0.1%	$107.36	—	TIPS BD ETF	464287176
—	PUTNAM PREMIER INCOME TR	21,594	$77,091	0.1%	$3.57	—	SH BEN INT	746853100
XLB	SELECT SECTOR SPDR TR	854	$73,051	0.0%	$85.54	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	496	$67,608	0.0%	$135.86	—	SBI HEALTHCARE	81369Y209
CIBR	FIRST TR EXCHANGE TRADED FD	1,234	$66,447	0.0%	$53.85	—	NASDAQ CYB ETF	33734X846
INDA	ISHARES TR	1,324	$64,624	0.0%	$48.81	—	MSCI INDIA ETF	46429B598
SPYV	SPDR SER TR	1,385	$64,598	0.0%	$38.90	—	PRTFLO S&P500 VL	78464A508
PFF	ISHARES TR	2,070	$64,553	0.0%	$31.06	—	PFD AND INCM SEC	464288687
OBDC	BLUE OWL CAPITAL CORPORATION	4,317	$63,718	0.0%	$8.29	+33.2%	COM	69121K104
VOO	VANGUARD INDEX FDS	140	$61,028	0.0%	$351.73	—	S&P 500 ETF SHS	922908363
—	GABELLI EQUITY TR INC	11,568	$58,767	0.0%	$5.48	—	COM	362397101
SDOG	ALPS ETF TR	1,050	$53,823	0.0%	$51.44	—	SECTR DIV DOGS	00162Q858
XLE	SELECT SECTOR SPDR TR	640	$53,656	0.0%	$83.88	—	ENERGY	81369Y506
GDX	VANECK ETF TRUST	1,697	$52,624	0.0%	$29.68	—	GOLD MINERS ETF	92189F106
XLG	INVESCO EXCHANGE TRADED FD T	1,220	$46,018	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
XTN	SPDR SER TR	549	$45,836	0.0%	$83.49	—	S&P TRANSN ETF	78464A532
IVE	ISHARES TR	249	$43,299	0.0%	$149.70	—	S&P 500 VAL ETF	464287408
—	UNITED STATES STL CORP NEW	800	$38,920	0.0%	$25.05	—	COM	912909108
OXY	OCCIDENTAL PETE CORP	613	$36,602	0.0%	$60.60	-3.3%	COM	674599105
MUB	ISHARES TR	336	$36,426	0.0%	$105.48	—	NATIONAL MUN ETF	464288414
—	MFS INTER INCOME TR	13,445	$36,032	0.0%	$2.68	—	SH BEN INT	55273C107
MGM	MGM RESORTS INTERNATIONAL	789	$35,263	0.0%	$38.62	+1.6%	COM	552953101
PAVE	GLOBAL X FDS	1,008	$34,736	0.0%	$34.46	—	US INFR DEV ETF	37954Y673
XLY	SELECT SECTOR SPDR TR	185	$33,080	0.0%	$177.70	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	437	$31,752	0.0%	$72.66	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	494	$31,310	0.0%	$63.65	—	SBI INT-UTILS	81369Y886
FXN	FIRST TR EXCHANGE TRADED FD	1,829	$30,526	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
IWP	ISHARES TR	284	$29,667	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	254	$29,538	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
TLT	ISHARES TR	288	$28,477	0.0%	$98.88	—	20 YR TR BD ETF	464287432
PGF	INVESCO EXCHANGE TRADED FD T	1,922	$28,025	0.0%	$14.58	—	FINL PFD ETF	46137V621
—	PARAMOUNT GLOBAL	1,457	$27,240	0.0%	$23.50	—	5.75% CONV PFD A	92556H305
IEF	ISHARES TR	279	$26,893	0.0%	$92.01	—	7-10 YR TRSY BD	464287440
MBB	ISHARES TR	267	$25,093	0.0%	$93.30	—	MBS ETF	464288588
XLRE	SELECT SECTOR SPDR TR	619	$24,797	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
EFAV	ISHARES TR	353	$24,477	0.0%	$69.34	—	MSCI EAFE MIN VL	46429B689
IHF	ISHARES TR	91	$23,892	0.0%	$262.55	—	US HLTHCR PR ETF	464288828
SCHO	SCHWAB STRATEGIC TR	447	$21,657	0.0%	$48.45	—	SHT TM US TRES	808524862
ORI	OLD REP INTL CORP	733	$21,546	0.0%	$22.97	+2.2%	COM	680223104
VNQ	VANGUARD INDEX FDS	243	$21,471	0.0%	$88.36	—	REAL ESTATE ETF	922908553
PFXF	VANECK ETF TRUST	1,200	$20,616	0.0%	$17.18	—	PREFERRED SECURT	92189F429
DWAS	INVESCO EXCH TRADED FD TR II	233	$19,523	0.0%	$83.79	—	DORSEY WRGT SMLC	46138E842
RXI	ISHARES TR	118	$18,701	0.0%	$125.52	—	GLB CNS DISC ETF	464288745
XLP	SELECT SECTOR SPDR TR	231	$16,639	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
FXR	FIRST TR EXCHANGE TRADED FD	254	$16,474	0.0%	$51.51	—	INDLS PROD DUR	33734X150
EEM	ISHARES TR	407	$16,347	0.0%	$37.93	—	MSCI EMG MKT ETF	464287234
FXD	FIRST TR EXCHANGE TRADED FD	277	$16,337	0.0%	$48.17	—	CONSUMR DISCRE	33734X101
REAX	THE REAL BROKERAGE INC	10,000	$16,000	0.0%	$1.35	+8.0%	COM NEW	75585H206
FXZ	FIRST TR EXCHANGE TRADED FD	227	$15,654	0.0%	$65.32	—	MATERIALS ALPH	33734X168
TLH	ISHARES TR	127	$13,708	0.0%	$98.52	—	10-20 YR TRS ETF	464288653
—	ORION ENERGY SYS INC	15,000	$12,999	0.0%	$1.84	—	COM	686275108
MOO	VANECK ETF TRUST	165	$12,572	0.0%	$76.19	—	AGRIBUSINESS ETF	92189F700
MTUM	ISHARES TR	80	$12,551	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
LVS	LAS VEGAS SANDS CORP	236	$11,614	0.0%	$45.40	0.0%	COM	517834107
IYT	ISHARES TR	43	$11,284	0.0%	$262.42	—	US TRSPRTION	464287192
OXY/WS	OCCIDENTAL PETE CORP	286	$11,134	0.0%	$38.93	—	*W EXP 08/03/202	674599162
IWN	ISHARES TR	70	$10,873	0.0%	$140.80	—	RUS 2000 VAL ETF	464287630
NFG	NATIONAL FUEL GAS CO	200	$10,034	0.0%	$53.16	-2.9%	COM	636180101
PIE	INVESCO EXCH TRADED FD TR II	493	$9,715	0.0%	$19.71	—	DORSEY WRGT EMRG	46138E867
XMMO	INVESCO EXCHANGE TRADED FD T	107	$9,610	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
FNDF	SCHWAB STRATEGIC TR	276	$9,323	0.0%	$33.78	—	SCHWB FDT INT LG	808524755
KBE	SPDR SER TR	200	$9,204	0.0%	$46.02	—	S&P BK ETF	78464A797
C	CITIGROUP INC	172	$8,848	0.0%	$41.35	0.0%	COM NEW	172967424
SDY	SPDR SER TR	67	$8,340	0.0%	$121.80	—	S&P DIVID ETF	78464A763
IGSB	ISHARES TR	155	$7,965	0.0%	$49.80	—	ISHS 1-5YR INVS	464288646
FXI	ISHARES TR	259	$6,214	0.0%	$23.99	—	CHINA LG-CAP ETF	464287184
DVY	ISHARES TR	52	$6,122	0.0%	$120.94	—	SELECT DIVID ETF	464287168
CI	THE CIGNA GROUP	20	$5,989	0.0%	$298.87	-6.1%	COM	125523100
COPX	GLOBAL X FDS	150	$5,625	0.0%	$35.43	—	GLOBAL X COPPER	37954Y830
IYZ	ISHARES TR	241	$5,485	0.0%	$22.43	—	US TELECOM ETF	464287713
ITOT	ISHARES TR	47	$4,958	0.0%	$87.39	—	CORE S&P TTL STK	464287150
KBWB	INVESCO EXCH TRADED FD TR II	96	$4,722	0.0%	$49.19	—	KBW BK ETF	46138E628
EFA	ISHARES TR	62	$4,672	0.0%	$75.35	—	MSCI EAFE ETF	464287465
SKYY	FIRST TR EXCHANGE TRADED FD	51	$4,471	0.0%	$87.67	—	CLOUD COMPUTING	33734X192
IVW	ISHARES TR	53	$3,980	0.0%	$75.09	—	S&P 500 GRWT ETF	464287309
ICLN	ISHARES TR	250	$3,893	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
USIG	ISHARES TR	72	$3,691	0.0%	$50.67	—	USD INV GRDE ETF	464288620
GDXJ	VANECK ETF TRUST	95	$3,601	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
ICF	ISHARES TR	52	$3,054	0.0%	$58.73	—	COHEN STEER REIT	464287564
PBW	INVESCO EXCHANGE TRADED FD T	92	$2,734	0.0%	$29.72	—	WILDERHIL CLAN	46137V134
BBJP	J P MORGAN EXCHANGE TRADED F	47	$2,490	0.0%	$50.30	—	BETABULDRS JAPAN	46641Q217
MCHI	ISHARES TR	58	$2,381	0.0%	$43.26	—	MSCI CHINA ETF	46429B671
KXI	ISHARES TR	40	$2,358	0.0%	$57.10	—	GLB CNSM STP ETF	464288737
RSPT	INVESCO EXCHANGE TRADED FD T	70	$2,292	0.0%	$28.20	—	S&P500 EQL TEC	46137V282
GOVT	ISHARES TR	93	$2,143	0.0%	$22.10	—	US TREAS BD ETF	46429B267
IXJ	ISHARES TR	23	$2,007	0.0%	$82.43	—	GLOB HLTHCRE ETF	464287325
MRSH	MARSH & MCLENNAN COS INC	7	$1,336	0.0%	$184.60	+1.3%	COM	571748102
PDP	INVESCO EXCHANGE TRADED FD T	12	$1,026	0.0%	$85.50	—	DORSEY WRIGHT MO	46137V837
IYF	ISHARES TR	8	$683	0.0%	$71.13	—	U.S. FINLS ETF	464287788
PYZ	INVESCO EXCHANGE TRADED FD T	7	$599	0.0%	$85.57	—	DORSEY WRGT BASC	46137V704
IYK	ISHARES TR	3	$575	0.0%	$199.33	—	US CONSM STAPLES	464287812
IEO	ISHARES TR	4	$373	0.0%	$85.75	—	US OIL GS EX ETF	464288851
VBR	VANGUARD INDEX FDS	2	$360	0.0%	$159.00	—	SM CP VAL ETF	922908611
SCHQ	SCHWAB STRATEGIC TR	10	$351	0.0%	$35.10	—	LONG TERM US	808524680
IYM	ISHARES TR	2	$276	0.0%	$132.50	—	U.S. BAS MTL ETF	464287838