Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,684	$7.848M	4.0%	$148.39	+49.6%	COM	037833100
VUG	VANGUARD INDEX FDS	19,125	$7.343M	3.8%	$235.22	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	40,026	$6.987M	3.6%	$144.65	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	12,085	$5.2M	2.7%	$281.06	+50.5%	COM	594918104
VXUS	VANGUARD STAR FDS	78,972	$5.113M	2.6%	$53.41	—	VG TL INTL STK F	921909768
NNBR	NN INC	1,213,362	$4.732M	2.4%	$2.58	+39.7%	COM	629337106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	189,204	$4.408M	2.3%	$11.09	+95.0%	COM NEW	50077B207
MDU	MDU RES GROUP INC	158,073	$4.333M	2.2%	$10.75	+27.0%	COM	552690109
JPM	JPMORGAN CHASE & CO.	18,150	$3.827M	2.0%	$121.65	+68.5%	COM	46625H100
SPMD	SPDR SER TR	63,924	$3.495M	1.8%	$43.56	—	PORTFOLIO S&P400	78464A847
BX	BLACKSTONE INC	22,804	$3.492M	1.8%	$78.76	+69.7%	COM	09260D107
ATI	ATI INC	50,253	$3.362M	1.7%	$32.33	+92.0%	COM	01741R102
SYM	SYMBOTIC INC	125,972	$3.072M	1.6%	$31.05	-12.6%	CLASS A COM	87151X101
JEPI	J P MORGAN EXCHANGE TRADED F	47,943	$2.853M	1.5%	$54.79	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	31,805	$2.688M	1.4%	$75.83	—	US DIVIDEND EQ	808524797
APLD	APPLIED DIGITAL CORP	322,100	$2.657M	1.4%	$5.48	-3.4%	COM NEW	038169207
JNJ	JOHNSON & JOHNSON	15,507	$2.513M	1.3%	$152.86	-0.1%	COM	478160104
ABBV	ABBVIE INC	12,278	$2.425M	1.2%	$137.04	+30.4%	COM	00287Y109
ALTG	ALTA EQUIPMENT GROUP INC	334,768	$2.256M	1.2%	$11.41	-34.7%	COMMON STOCK	02128L106
MOD	MODINE MFG CO	16,700	$2.218M	1.1%	$30.70	+260.0%	COM	607828100
WMT	WALMART INC	26,651	$2.152M	1.1%	$53.02	+36.7%	COM	931142103
KNF	KNIFE RIVER CORP	22,978	$2.054M	1.1%	$44.43	+75.7%	COMMON STOCK	498894104
BZH	BEAZER HOMES USA INC	59,931	$2.048M	1.1%	$17.70	+73.9%	COM NEW	07556Q881
COP	CONOCOPHILLIPS	19,119	$2.013M	1.0%	$104.87	+0.2%	COM	20825C104
RTX	RTX CORPORATION	16,509	$2M	1.0%	$85.02	+30.6%	COM	75513E101
APO	APOLLO GLOBAL MGMT INC	15,775	$1.97M	1.0%	$56.25	+101.4%	COM	03769M106
TILE	INTERFACE INC	102,347	$1.942M	1.0%	$10.28	+67.7%	COM	458665304
BAC	BANK AMERICA CORP	47,686	$1.892M	1.0%	$30.59	+26.7%	COM	060505104
BXSL	BLACKSTONE SECD LENDING FD	62,875	$1.842M	0.9%	$23.41	+10.5%	COMMON STOCK	09261X102
PFE	PFIZER INC	61,194	$1.771M	0.9%	$32.14	-17.0%	COM	717081103
AMZN	AMAZON COM INC	9,085	$1.693M	0.9%	$132.91	+37.3%	COM	023135106
NVDA	NVIDIA CORPORATION	13,801	$1.676M	0.9%	$95.38	+23.8%	COM	67066G104
HD	HOME DEPOT INC	4,129	$1.673M	0.9%	$284.85	+23.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,873	$1.648M	0.8%	$383.34	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,523	$1.621M	0.8%	$305.21	+44.9%	CL B NEW	084670702
PWR	QUANTA SVCS INC	5,365	$1.6M	0.8%	$142.52	+85.2%	COM	74762E102
MRK	MERCK & CO INC	13,878	$1.576M	0.8%	$93.37	+21.0%	COM	58933Y105
EPM	EVOLUTION PETE CORP	287,599	$1.527M	0.8%	$5.30	-13.6%	COM	30049A107
IBM	INTERNATIONAL BUSINESS MACHS	6,284	$1.389M	0.7%	$132.39	+42.7%	COM	459200101
CLF	CLEVELAND-CLIFFS INC NEW	103,325	$1.319M	0.7%	$16.82	-19.3%	COM	185899101
CVX	CHEVRON CORP NEW	8,808	$1.297M	0.7%	$148.03	-5.4%	COM	166764100
SO	SOUTHERN CO	14,325	$1.292M	0.7%	$62.79	+30.0%	COM	842587107
ARCC	ARES CAPITAL CORP	61,613	$1.29M	0.7%	$14.07	+29.6%	COM	04010L103
CUZ	COUSINS PPTYS INC	43,518	$1.283M	0.7%	$23.95	—	COM NEW	222795502
PG	PROCTER AND GAMBLE CO	7,332	$1.27M	0.7%	$131.75	+24.7%	COM	742718109
QYLD	GLOBAL X FDS	66,750	$1.204M	0.6%	$17.05	—	NASDAQ 100 COVER	37954Y483
CSCO	CISCO SYS INC	22,473	$1.196M	0.6%	$42.95	+8.9%	COM	17275R102
MU	MICRON TECHNOLOGY INC	11,405	$1.183M	0.6%	$57.59	+80.6%	COM	595112103
DD	DUPONT DE NEMOURS INC	12,743	$1.136M	0.6%	$26.46	+24.6%	COM	26614N102
AGG	ISHARES TR	11,162	$1.13M	0.6%	$97.88	—	CORE US AGGBD ET	464287226
GTLS	CHART INDS INC	8,961	$1.112M	0.6%	$137.95	-4.8%	COM	16115Q308
LMT	LOCKHEED MARTIN CORP	1,840	$1.076M	0.6%	$433.61	+19.1%	COM	539830109
LLY	ELI LILLY & CO	1,170	$1.036M	0.5%	$505.53	+76.1%	COM	532457108
ORCL	ORACLE CORP	5,532	$943K	0.5%	$85.26	+67.8%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	7,874	$942K	0.5%	$86.20	—	TT WRLD ST ETF	922042742
DAL	DELTA AIR LINES INC DEL	18,210	$925K	0.5%	$35.11	+22.1%	COM NEW	247361702
RSP	INVESCO EXCHANGE TRADED FD T	5,021	$900K	0.5%	$147.62	—	S&P500 EQL WGT	46137V357
STWD	STARWOOD PPTY TR INC	43,725	$891K	0.5%	$18.61	—	COM	85571B105
KO	COCA COLA CO	12,295	$884K	0.5%	$55.58	+18.1%	COM	191216100
ETN	EATON CORP PLC	2,626	$870K	0.4%	$175.84	+71.3%	SHS	G29183103
FBND	FIDELITY MERRIMACK STR TR	18,475	$864K	0.4%	$46.22	—	TOTAL BD ETF	316188309
XOM	EXXON MOBIL CORP	7,240	$849K	0.4%	$100.41	+9.6%	COM	30231G102
CVS	CVS HEALTH CORP	13,492	$848K	0.4%	$83.20	-33.7%	COM	126650100
GOOD	GLADSTONE COMMERCIAL CORP	52,176	$847K	0.4%	$17.72	—	COM	376536108
INDI	INDIE SEMICONDUCTOR INC	210,140	$838K	0.4%	$6.78	-28.3%	CLASS A COM	45569U101
RLY	SSGA ACTIVE ETF TR	28,811	$828K	0.4%	$27.51	—	MULT ASS RLRTN	78467V103
OGN	ORGANON & CO	42,996	$823K	0.4%	$12.58	+56.7%	COMMON STOCK	68622V106
WMB	WILLIAMS COS INC	17,533	$800K	0.4%	$28.06	+48.8%	COM	969457100
NOG	NORTHERN OIL & GAS INC	22,413	$794K	0.4%	$32.95	+15.8%	COM	665531307
OSIS	OSI SYSTEMS INC	5,000	$759K	0.4%	$134.91	+6.6%	COM	671044105
VTI	VANGUARD INDEX FDS	2,600	$736K	0.4%	$194.08	—	TOTAL STK MKT	922908769
LNC	LINCOLN NATL CORP IND	23,137	$729K	0.4%	$24.25	+18.8%	COM	534187109
ITT	ITT INC	4,781	$715K	0.4%	$99.18	+37.3%	COM	45073V108
IVV	ISHARES TR	1,233	$711K	0.4%	$408.11	—	CORE S&P500 ETF	464287200
DOW	DOW INC	12,775	$698K	0.4%	$40.99	+16.9%	COM	260557103
GM	GENERAL MTRS CO	15,559	$698K	0.4%	$35.18	+29.8%	COM	37045V100
TGT	TARGET CORP	4,466	$696K	0.4%	$143.73	-1.9%	COM	87612E106
META	META PLATFORMS INC	1,212	$694K	0.4%	$302.97	+69.0%	CL A	30303M102
HON	HONEYWELL INTL INC	3,218	$665K	0.3%	$178.79	+5.3%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	5,175	$663K	0.3%	$108.70	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	3,928	$657K	0.3%	$94.74	+77.6%	CAP STK CL C	02079K107
PEP	PEPSICO INC	3,840	$653K	0.3%	$162.75	+0.1%	COM	713448108
FLOT	ISHARES TR	12,769	$652K	0.3%	$50.86	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	5,457	$629K	0.3%	$86.30	+22.7%	COM NEW	26441C204
AVGO	BROADCOM INC	3,646	$629K	0.3%	$150.65	+4.9%	COM	11135F101
TFC	TRUIST FINL CORP	14,610	$625K	0.3%	$34.45	+14.9%	COM	89832Q109
NEE	NEXTERA ENERGY INC	7,145	$604K	0.3%	$58.67	+27.6%	COM	65339F101
QTEC	FIRST TR NASDAQ 100 TECH IND	3,154	$603K	0.3%	$175.48	—	SHS	337345102
ENVX	ENOVIX CORPORATION	64,100	$599K	0.3%	$11.56	+2.7%	COM	293594107
MRVL	MARVELL TECHNOLOGY INC	8,206	$592K	0.3%	$48.27	+42.4%	COM	573874104
—	SPARTANNASH CO	25,355	$568K	0.3%	$29.31	—	COM	847215100
ON	ON SEMICONDUCTOR CORP	7,750	$563K	0.3%	$71.79	+1.4%	COM	682189105
EPD	ENTERPRISE PRODS PARTNERS L	19,313	$562K	0.3%	$24.98	—	COM	293792107
HPK	HIGHPEAK ENERGY INC	40,000	$555K	0.3%	$14.13	+5.5%	COM	43114Q105
MS	MORGAN STANLEY	4,942	$515K	0.3%	$77.09	+25.7%	COM NEW	617446448
KKR	KKR & CO INC	3,895	$509K	0.3%	$47.56	+146.9%	COM	48251W104
MMM	3M CO	3,627	$496K	0.3%	$79.29	+50.3%	COM	88579Y101
FDX	FEDEX CORP	1,802	$493K	0.3%	$155.01	+81.4%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	2,175	$491K	0.3%	$128.93	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	5,481	$483K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	680	$482K	0.2%	$45.42	+47.3%	COM	64110L106
CTOS	CUSTOM TRUCK ONE SOURCE INC	138,800	$479K	0.2%	$6.17	-31.8%	COM CL A	23204X103
TXN	TEXAS INSTRS INC	2,301	$475K	0.2%	$155.54	+24.1%	COM	882508104
GE	GE AEROSPACE	2,516	$474K	0.2%	$51.73	+224.6%	COM NEW	369604301
TSLA	TESLA INC	1,785	$467K	0.2%	$216.42	+5.4%	COM	88160R101
GOOGL	ALPHABET INC	2,758	$457K	0.2%	$112.45	+48.3%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,124	$439K	0.2%	$207.89	+62.9%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	2,641	$433K	0.2%	$169.98	-10.6%	COM	007903107
QCOM	QUALCOMM INC	2,473	$421K	0.2%	$110.15	+55.4%	COM	747525103
QQQ	INVESCO QQQ TR	836	$408K	0.2%	$303.39	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	4,227	$407K	0.2%	$95.61	-5.3%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	809	$401K	0.2%	$372.27	+27.6%	COM	38141G104
PR	PERMIAN RESOURCES CORP	29,036	$395K	0.2%	$13.69	+7.3%	CLASS A COM	71424F105
PM	PHILIP MORRIS INTL INC	3,188	$387K	0.2%	$84.34	+30.2%	COM	718172109
IWM	ISHARES TR	1,730	$382K	0.2%	$192.82	—	RUSSELL 2000 ETF	464287655
OSK	OSHKOSH CORP	3,780	$379K	0.2%	$86.11	+17.7%	COM	688239201
MDT	MEDTRONIC PLC	4,110	$370K	0.2%	$78.63	+2.8%	SHS	G5960L103
CPRT	COPART INC	7,000	$367K	0.2%	$40.31	+28.8%	COM	217204106
MO	ALTRIA GROUP INC	7,152	$365K	0.2%	$36.46	+24.9%	COM	02209S103
VTS	VITESSE ENERGY INC	14,864	$357K	0.2%	$23.59	+4.6%	COMMON STOCK	92852X103
USMV	ISHARES TR	3,862	$353K	0.2%	$73.11	—	MSCI USA MIN VOL	46429B697
AMLP	ALPS ETF TR	7,434	$350K	0.2%	$41.67	—	ALERIAN MLP	00162Q452
GILD	GILEAD SCIENCES INC	4,166	$349K	0.2%	$71.88	+1.6%	COM	375558103
DVN	DEVON ENERGY CORP NEW	8,916	$349K	0.2%	$54.03	-22.0%	COM	25179M103
WELL	WELLTOWER INC	2,600	$333K	0.2%	$59.61	+91.0%	COM	95040Q104
STAG	STAG INDL INC	8,350	$326K	0.2%	$32.41	—	COM	85254J102
CXT	CRANE NXT CO	5,806	$326K	0.2%	$47.14	+21.2%	COM	224441105
UTI	UNIVERSAL TECHNICAL INST INC	20,000	$325K	0.2%	$14.97	+14.5%	COM	913915104
IEFA	ISHARES TR	4,115	$321K	0.2%	$64.27	—	CORE MSCI EAFE	46432F842
IYG	ISHARES TR	4,461	$317K	0.2%	$103.86	—	U.S. FIN SVC ETF	464287770
XLF	SELECT SECTOR SPDR TR	6,988	$317K	0.2%	$38.75	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	2,775	$316K	0.2%	$98.99	+8.2%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	7,021	$315K	0.2%	$35.97	+6.7%	COM	92343V104
WFC	WELLS FARGO CO NEW	5,432	$307K	0.2%	$40.74	+34.6%	COM	949746101
HTGC	HERCULES CAPITAL INC	15,355	$302K	0.2%	$13.71	+43.6%	COM	427096508
CR	CRANE COMPANY	1,900	$301K	0.2%	$75.74	+97.4%	COMMON STOCK	224408104
PRU	PRUDENTIAL FINL INC	2,464	$298K	0.2%	$84.70	+30.5%	COM	744320102
KMI	KINDER MORGAN INC DEL	13,338	$295K	0.2%	$15.16	+31.0%	COM	49456B101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	61,634	$293K	0.2%	$3.21	—	COM SHS BEN INT	456237106
ZETA	ZETA GLOBAL HOLDINGS CORP	9,500	$283K	0.1%	$9.72	+142.0%	CL A	98956A105
—	BLACKROCK DEBT STRATEGIES FD	25,427	$280K	0.1%	$10.98	—	COM NEW	09255R202
BIZD	VANECK ETF TRUST	16,929	$280K	0.1%	$16.22	—	BDC INCOME ETF	92189F411
AEP	AMERICAN ELEC PWR CO INC	2,711	$278K	0.1%	$80.36	+15.8%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	1,500	$277K	0.1%	$134.62	+24.4%	COM	693475105
T	AT&T INC	12,568	$277K	0.1%	$15.34	+22.4%	COM	00206R102
ET	ENERGY TRANSFER L P	17,034	$273K	0.1%	$12.27	—	COM UT LTD PTN	29273V100
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,454	$263K	0.1%	$24.32	—	COM SHS	670699107
ITA	ISHARES TR	1,751	$262K	0.1%	$121.61	—	US AER DEF ETF	464288760
TMO	THERMO FISHER SCIENTIFIC INC	414	$256K	0.1%	$521.51	+13.0%	COM	883556102
—	BLACKROCK INC	266	$253K	0.1%	$704.36	—	COM	09247X101
OKE	ONEOK INC NEW	2,769	$252K	0.1%	$66.73	+22.1%	COM	682680103
FXO	FIRST TR EXCHANGE TRADED FD	4,859	$248K	0.1%	$43.29	—	FINLS ALPHADEX	33734X135
PANW	PALO ALTO NETWORKS INC	724	$247K	0.1%	$134.90	+24.8%	COM	697435105
—	SYNOVUS FINL CORP	5,516	$245K	0.1%	$35.36	—	COM NEW	87161C501
RBRK	RUBRIK INC.	7,400	$238K	0.1%	$32.88	+0.7%	CL A	781154109
D	DOMINION ENERGY INC	4,079	$236K	0.1%	$42.64	+20.0%	COM	25746U109
UBER	UBER TECHNOLOGIES INC	3,067	$231K	0.1%	$71.78	-1.9%	COM	90353T100
TT	TRANE TECHNOLOGIES PLC	591	$230K	0.1%	$267.07	+28.5%	SHS	G8994E103
COST	COSTCO WHSL CORP NEW	258	$229K	0.1%	$742.36	+16.1%	COM	22160K105
AIRR	FIRST TR EXCHANGE-TRADED FD	3,060	$228K	0.1%	$68.62	—	RBA INDL ETF	33738R704
IWF	ISHARES TR	600	$225K	0.1%	$221.39	—	RUS 1000 GRW ETF	464287614
OCSL	OAKTREE SPECIALTY LENDING CO	13,330	$217K	0.1%	$19.60	-12.6%	COM	67401P405
UNP	UNION PAC CORP	861	$212K	0.1%	$197.80	+18.6%	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	2,965	$211K	0.1%	$64.50	—	FTSE EUROPE ETF	922042874
—	PARAMOUNT GLOBAL	19,747	$210K	0.1%	$14.17	—	CLASS B COM	92556H206
V	VISA INC	761	$209K	0.1%	$272.34	-1.7%	COM CL A	92826C839
EXAS	EXACT SCIENCES CORP	2,985	$203K	0.1%	$44.79	+26.0%	COM	30063P105
MDXG	MIMEDX GROUP INC	33,800	$200K	0.1%	$3.26	+103.4%	COM	602496101
PFF	ISHARES TR	5,937	$197K	0.1%	$31.96	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	830	$197K	0.1%	$211.71	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	1,203	$185K	0.1%	$142.85	—	SBI HEALTHCARE	81369Y209
PFXF	VANECK ETF TRUST	10,129	$185K	0.1%	$17.61	—	PREFERRED SECURT	92189F429
FV	FIRST TR EXCHANGE-TRADED FD	3,162	$184K	0.1%	$57.64	—	DORSEY WRT 5 ETF	33738R605
SPYD	SPDR SER TR	4,027	$184K	0.1%	$40.67	—	PRTFLO S&P500 HI	78468R788
XHB	SPDR SER TR	1,446	$180K	0.1%	$96.67	—	S&P HOMEBUILD	78464A888
VO	VANGUARD INDEX FDS	674	$178K	0.1%	$233.12	—	MID CAP ETF	922908629
IJK	ISHARES TR	1,820	$167K	0.1%	$88.11	—	S&P MC 400GR ETF	464287606
IMMR	IMMERSION CORP	18,536	$165K	0.1%	$6.44	+58.1%	COM	452521107
XLU	SELECT SECTOR SPDR TR	2,014	$163K	0.1%	$65.14	—	SBI INT-UTILS	81369Y886
FXH	FIRST TR EXCHANGE TRADED FD	1,406	$157K	0.1%	$103.85	—	HLTH CARE ALPH	33734X143
MET	METLIFE INC	1,904	$157K	0.1%	$64.30	+11.8%	COM	59156R108
TSLX	SIXTH STREET SPECIALTY LENDI	7,610	$156K	0.1%	$18.41	+14.2%	COM	83012A109
SMH	VANECK ETF TRUST	630	$155K	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
IJH	ISHARES TR	2,472	$154K	0.1%	$98.28	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,300	$152K	0.1%	$98.03	—	CORE S&P SCP ETF	464287804
OBDC	BLUE OWL CAPITAL CORPORATION	10,228	$149K	0.1%	$10.43	+21.6%	COM	69121K104
IWD	ISHARES TR	783	$149K	0.1%	$152.41	—	RUS 1000 VAL ETF	464287598
KRE	SPDR SER TR	2,621	$148K	0.1%	$53.79	—	S&P REGL BKG	78464A698
VYX	NCR VOYIX CORPORATION	10,920	$148K	0.1%	$14.40	-7.2%	COM	62886E108
MAIN	MAIN STR CAP CORP	2,916	$146K	0.1%	$38.82	+28.8%	COM	56035L104
IBB	ISHARES TR	977	$142K	0.1%	$135.78	—	ISHARES BIOTECH	464287556
SAR	SARATOGA INVT CORP	5,868	$136K	0.1%	$23.92	-3.5%	COM NEW	80349A208
HDV	ISHARES TR	1,154	$136K	0.1%	$104.92	—	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	1,685	$135K	0.1%	$74.69	—	IBOXX HI YD ETF	464288513
BCSF	BAIN CAP SPECIALTY FIN INC	8,055	$134K	0.1%	$13.10	+4.5%	COM STK	05684B107
BA	BOEING CO	875	$133K	0.1%	$169.31	+1.3%	COM	097023105
F	FORD MTR CO	12,564	$133K	0.1%	$10.24	+2.0%	COM	345370860
IEMG	ISHARES INC	2,272	$130K	0.1%	$51.64	—	CORE MSCI EMKT	46434G103
SPHD	INVESCO EXCH TRADED FD TR II	2,483	$126K	0.1%	$43.83	—	S&P500 HDL VOL	46138E362
EMLP	FIRST TR EXCHANGE-TRADED FD	3,630	$122K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
PEZ	INVESCO EXCHANGE TRADED FD T	1,151	$120K	0.1%	$82.35	—	DORSEY WRGT CSMR	46137V803
OBE	OBSIDIAN ENERGY LTD	21,400	$119K	0.1%	$7.17	-6.6%	COM	674482203
BBDC	BARINGS BDC INC	12,093	$119K	0.1%	$5.98	+39.9%	COM	06759L103
FTSL	FIRST TR EXCHANGE-TRADED FD	2,551	$117K	0.1%	$45.71	—	SENIOR LN FD	33738D309
CI	THE CIGNA GROUP	335	$116K	0.1%	$316.64	+5.8%	COM	125523100
NWL	NEWELL BRANDS INC	14,714	$113K	0.1%	$11.97	-44.2%	COM	651229106
RITM	RITHM CAPITAL CORP	9,877	$112K	0.1%	$8.17	—	COM NEW	64828T201
INDA	ISHARES TR	1,902	$111K	0.1%	$50.21	—	MSCI INDIA ETF	46429B598
XLG	INVESCO EXCHANGE TRADED FD T	2,320	$110K	0.1%	$41.53	—	S&P 500 TOP 50	46137V233
VBK	VANGUARD INDEX FDS	395	$105K	0.1%	$200.55	—	SML CP GRW ETF	922908595
XBI	SPDR SER TR	1,052	$104K	0.1%	$89.29	—	S&P BIOTECH	78464A870
PSCH	INVESCO EXCH TRADED FD TR II	2,052	$94,725	0.0%	$42.80	—	S&P SMLCP HELT	46138E149
IHI	ISHARES TR	1,585	$93,864	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
PGX	INVESCO EXCH TRADED FD TR II	7,591	$93,746	0.0%	$11.47	—	PFD ETF	46138E511
EWJ	ISHARES INC	1,305	$93,372	0.0%	$71.34	—	MSCI JPN ETF NEW	46434G822
VWO	VANGUARD INTL EQUITY INDEX F	1,802	$86,242	0.0%	$38.99	—	FTSE EMR MKT ETF	922042858
—	PUTNAM PREMIER INCOME TR	23,047	$85,965	0.0%	$3.57	—	SH BEN INT	746853100
LQD	ISHARES TR	739	$83,492	0.0%	$110.65	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	399	$78,671	0.0%	$163.65	—	S&P 500 VAL ETF	464287408
PAVE	GLOBAL X FDS	1,841	$75,776	0.0%	$36.88	—	US INFR DEV ETF	37954Y673
CIBR	FIRST TR EXCHANGE TRADED FD	1,244	$73,698	0.0%	$53.85	—	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	140	$73,650	0.0%	$351.73	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	1,385	$73,229	0.0%	$38.90	—	PRTFLO S&P500 VL	78464A508
—	GABELLI EQUITY TR INC	12,115	$66,513	0.0%	$5.47	—	COM	362397101
TIP	ISHARES TR	565	$62,416	0.0%	$107.36	—	TIPS BD ETF	464287176
SDOG	ALPS ETF TR	1,050	$61,919	0.0%	$51.44	—	SECTR DIV DOGS	00162Q858
POWW	AMMO INC	40,200	$57,486	0.0%	$2.52	-37.2%	COM	00175J107
XLI	SELECT SECTOR SPDR TR	400	$54,176	0.0%	$114.00	—	INDL	81369Y704
LUV	SOUTHWEST AIRLS CO	1,661	$49,215	0.0%	$29.65	-9.5%	COM	844741108
XLB	SELECT SECTOR SPDR TR	487	$46,937	0.0%	$85.54	—	SBI MATERIALS	81369Y100
XTN	SPDR SER TR	549	$45,260	0.0%	$83.49	—	S&P TRANSN ETF	78464A532
XLC	SELECT SECTOR SPDR TR	437	$39,505	0.0%	$72.66	—	COMMUNICATION	81369Y852
—	MFS INTER INCOME TR	14,378	$39,109	0.0%	$2.68	—	SH BEN INT	55273C107
XLY	SELECT SECTOR SPDR TR	185	$37,068	0.0%	$177.70	—	SBI CONS DISCR	81369Y407
MUB	ISHARES TR	336	$36,500	0.0%	$105.48	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	254	$33,592	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	284	$33,310	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
OXY	OCCIDENTAL PETE CORP	613	$31,594	0.0%	$60.60	-8.6%	COM	674599105
PGF	INVESCO EXCHANGE TRADED FD T	2,011	$31,485	0.0%	$14.61	—	FINL PFD ETF	46137V621
MGM	MGM RESORTS INTERNATIONAL	789	$30,852	0.0%	$38.62	+2.4%	COM	552953101
—	UNITED STATES STL CORP NEW	820	$28,971	0.0%	$25.43	—	COM	912909108
—	GABELLI UTIL TR	5,299	$27,555	0.0%	$5.55	—	COM	36240A101
GDX	VANECK ETF TRUST	678	$26,998	0.0%	$29.68	—	GOLD MINERS ETF	92189F106
DWAS	INVESCO EXCH TRADED FD TR II	283	$26,282	0.0%	$85.05	—	DORSEY WRGT SMLC	46138E842
ORI	OLD REP INTL CORP	735	$26,033	0.0%	$22.97	+26.1%	COM	680223104
IHF	ISHARES TR	455	$25,985	0.0%	$96.14	—	US HLTHCR PR ETF	464288828
HYLS	FIRST TR EXCHANGE-TRADED FD	616	$25,847	0.0%	$41.23	—	FIRST TR TA HIYL	33738D408
EEM	ISHARES TR	559	$25,651	0.0%	$40.06	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	216	$21,194	0.0%	$92.01	—	7-10 YR TRSY BD	464287440
RXI	ISHARES TR	118	$20,860	0.0%	$125.52	—	GLB CNS DISC ETF	464288745
XES	SPDR SER TR	243	$19,627	0.0%	$93.09	—	OILGAS EQUIP	78468R549
XLE	SELECT SECTOR SPDR TR	218	$19,140	0.0%	$83.88	—	ENERGY	81369Y506
MTUM	ISHARES TR	85	$17,235	0.0%	$148.80	—	MSCI USA MMENTM	46432F396
LVS	LAS VEGAS SANDS CORP	333	$16,763	0.0%	$46.71	-14.6%	COM	517834107
FXN	FIRST TR EXCHANGE TRADED FD	1,000	$16,220	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
SDY	SPDR SER TR	108	$15,351	0.0%	$125.19	—	S&P DIVID ETF	78464A763
XMMO	INVESCO EXCHANGE TRADED FD T	107	$12,875	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
—	ORION ENERGY SYS INC	15,000	$12,854	0.0%	$1.84	—	COM	686275108
MOO	VANECK ETF TRUST	165	$12,461	0.0%	$76.19	—	AGRIBUSINESS ETF	92189F700
XLP	SELECT SECTOR SPDR TR	148	$12,284	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
IYT	ISHARES TR	172	$11,853	0.0%	$118.41	—	US TRSPRTION	464287192
IWN	ISHARES TR	70	$11,677	0.0%	$140.80	—	RUS 2000 VAL ETF	464287630
C	CITIGROUP INC	175	$10,955	0.0%	$41.54	+43.0%	COM NEW	172967424
IGPT	INVESCO EXCHANGE TRADED FD T	230	$10,465	0.0%	$47.49	—	AI AND NEXT GEN	46137V639
FNDF	SCHWAB STRATEGIC TR	279	$10,423	0.0%	$33.82	—	FUNDAMENTAL INTL	808524755
PIE	INVESCO EXCH TRADED FD TR II	502	$10,358	0.0%	$19.72	—	DORSEY WRGT EMRG	46138E867
RSPN	INVESCO EXCHANGE TRADED FD T	200	$10,242	0.0%	$47.71	—	S&P500 EQL IND	46137V324
VNQ	VANGUARD INDEX FDS	93	$9,060	0.0%	$88.36	—	REAL ESTATE ETF	922908553
OXY/WS	OCCIDENTAL PETE CORP	286	$8,500	0.0%	$38.93	—	*W EXP 08/03/202	674599162
FXI	ISHARES TR	259	$8,224	0.0%	$23.99	—	CHINA LG-CAP ETF	464287184
KBE	SPDR SER TR	150	$7,934	0.0%	$46.02	—	S&P BK ETF	78464A797
IGSB	ISHARES TR	149	$7,858	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
RDVY	FIRST TR EXCHANGE-TRADED FD	130	$7,697	0.0%	$56.94	—	RISNG DIVD ACHIV	33738R506
DVY	ISHARES TR	54	$7,251	0.0%	$121.22	—	SELECT DIVID ETF	464287168
IYH	ISHARES TR	100	$6,500	0.0%	$61.90	—	US HLTHCARE ETF	464287762
IYZ	ISHARES TR	241	$6,088	0.0%	$22.43	—	US TELECOM ETF	464287713
SJNK	SPDR SER TR	200	$5,150	0.0%	$25.12	—	BLOOMBERG SHT TE	78468R408
IVW	ISHARES TR	53	$5,075	0.0%	$75.09	—	S&P 500 GRWT ETF	464287309
USIG	ISHARES TR	93	$4,890	0.0%	$50.56	—	USD INV GRDE ETF	464288620
JIRE	J P MORGAN EXCHANGE TRADED F	73	$4,820	0.0%	$66.03	—	INTRNL RES EQT	46641Q134
COPX	GLOBAL X FDS	100	$4,727	0.0%	$35.43	—	GLOBAL X COPPER	37954Y830
GDXJ	VANECK ETF TRUST	95	$4,637	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
ICLN	ISHARES TR	250	$3,673	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
ICF	ISHARES TR	52	$3,427	0.0%	$58.73	—	COHEN STEER REIT	464287564
ITOT	ISHARES TR	26	$3,297	0.0%	$96.08	—	CORE S&P TTL STK	464287150
EWT	ISHARES INC	50	$2,694	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
VBR	VANGUARD INDEX FDS	12	$2,409	0.0%	$178.58	—	SM CP VAL ETF	922908611
GOVT	ISHARES TR	79	$1,853	0.0%	$22.57	—	US TREAS BD ETF	46429B267
VOE	VANGUARD INDEX FDS	9	$1,509	0.0%	$150.44	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	6	$1,461	0.0%	$229.50	—	MCAP GR IDXVIP	922908538
PBW	INVESCO EXCHANGE TRADED FD T	65	$1,302	0.0%	$29.72	—	WILDERHIL CLAN	46137V134
PDP	INVESCO EXCHANGE TRADED FD T	12	$1,239	0.0%	$85.50	—	DORSEY WRIGHT MO	46137V837
IYF	ISHARES TR	8	$831	0.0%	$71.13	—	U.S. FINLS ETF	464287788
PYZ	INVESCO EXCHANGE TRADED FD T	7	$671	0.0%	$85.57	—	DORSEY WRGT BASC	46137V704
IYK	ISHARES TR	9	$635	0.0%	$111.56	—	US CONSM STAPLES	464287812
IEO	ISHARES TR	4	$366	0.0%	$85.75	—	US OIL GS EX ETF	464288851
IYM	ISHARES TR	2	$300	0.0%	$132.50	—	U.S. BAS MTL ETF	464287838
—	GABELLI UTIL TR	5,285	$145	0.0%	$0.03	—	RIGHT 10/21/2024	36240A184