Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	33,975	$8.508M	4.3%	$250.42	$148.39	+68.0%	COM	037833100
VUG	VANGUARD INDEX FDS	20,139	$8.266M	4.2%	$410.44 *	$41.00	+66.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	42,457	$7.188M	3.6%	$169.30	$144.10	+17.5%	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	87,529	$5.158M	2.6%	$58.93	$53.01	+11.2%	VG TL INTL STK F	921909768
KTOS	KRATOS DEFENSE & SEC SOLUTIO	194,754	$5.138M	2.6%	$26.38	$11.50	+129.3%	COM NEW	50077B207
MSFT	MICROSOFT CORP	12,083	$5.093M	2.6%	$421.50	$281.06	+48.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	17,613	$4.222M	2.1%	$239.71 *	$121.65	+93.0%	COM	46625H100
NNBR	NN INC	1,243,137	$4.065M	2.0%	$3.27	$2.61	+25.3%	COM	629337106
BX	BLACKSTONE INC	22,464	$3.873M	1.9%	$172.42 *	$78.76	+112.4%	COM	09260D107
SPMD	SPDR SER TR	69,229	$3.786M	1.9%	$54.69	$44.36	+23.3%	PORTFOLIO S&P400	78464A847
MDU	MDU RES GROUP INC	199,502	$3.595M	1.8%	$18.02 *	$12.03	+45.2%	COM	552690109
ECG	EVERUS CONSTR GROUP	48,173	$3.167M	1.6%	$65.75	$62.93	+4.5%	COM	300426103
JEPI	J P MORGAN EXCHANGE TRADED F	50,260	$2.891M	1.5%	$57.53	$54.93	+4.7%	EQUITY PREMIUM	46641Q332
ATI	ATI INC	50,253	$2.766M	1.4%	$55.04	$32.33	+70.2%	COM	01741R102
SCHD	SCHWAB STRATEGIC TR	95,891	$2.62M	1.3%	$27.32	$27.29	+0.1%	US DIVIDEND EQ	808524797
SYM	SYMBOTIC INC	109,417	$2.594M	1.3%	$23.71	$31.05	-23.6%	CLASS A COM	87151X101
TILE	INTERFACE INC	101,250	$2.465M	1.2%	$24.35	$10.28	+136.8%	COM	458665304
WMT	WALMART INC	26,926	$2.433M	1.2%	$90.35	$53.35	+67.7%	COM	931142103
APO	APOLLO GLOBAL MGMT INC	14,300	$2.362M	1.2%	$165.16	$56.25	+189.5%	COM	03769M106
BXSL	BLACKSTONE SECD LENDING FD	72,040	$2.328M	1.2%	$32.31 *	$23.92	+21.4%	COMMON STOCK	09261X102
ABBV	ABBVIE INC	12,508	$2.223M	1.1%	$177.71 *	$137.79	+24.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	15,202	$2.199M	1.1%	$144.62 *	$152.86	-8.2%	COM	478160104
KNF	KNIFE RIVER CORP	20,778	$2.112M	1.1%	$101.64	$44.43	+128.7%	COMMON STOCK	498894104
BAC	BANK AMERICA CORP	46,853	$2.059M	1.0%	$43.95 *	$30.59	+40.4%	COM	060505104
AMZN	AMAZON COM INC	9,266	$2.033M	1.0%	$219.39	$134.31	+63.4%	COM	023135106
MOD	MODINE MFG CO	16,700	$1.936M	1.0%	$115.93	$30.70	+277.6%	COM	607828100
OSIS	OSI SYSTEMS INC	11,400	$1.909M	1.0%	$167.43	$148.17	+13.0%	COM	671044105
ENVX	ENOVIX CORPORATION	174,850	$1.901M	1.0%	$10.87	$10.59	+2.7%	COM	293594107
RTX	RTX CORPORATION	16,212	$1.876M	0.9%	$115.72	$85.02	+33.6%	COM	75513E101
NVDA	NVIDIA CORPORATION	13,692	$1.839M	0.9%	$134.29	$95.38	+40.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,939	$1.722M	0.9%	$586.02	$389.57	+50.4%	TR UNIT	78462F103
PWR	QUANTA SVCS INC	5,365	$1.696M	0.9%	$316.06	$142.52	+121.4%	COM	74762E102
GTLS	CHART INDS INC	8,761	$1.672M	0.8%	$190.84	$137.95	+38.3%	COM	16115Q308
BZH	BEAZER HOMES USA INC	59,931	$1.646M	0.8%	$27.46	$17.70	+55.1%	COM NEW	07556Q881
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,523	$1.597M	0.8%	$453.28	$305.21	+48.5%	CL B NEW	084670702
HD	HOME DEPOT INC	4,088	$1.59M	0.8%	$388.95 *	$284.85	+33.2%	COM	437076102
COP	CONOCOPHILLIPS	15,732	$1.56M	0.8%	$99.17 *	$104.87	-8.6%	COM	20825C104
APLD	APPLIED DIGITAL CORP	201,500	$1.539M	0.8%	$7.64	$5.48	+39.3%	COM NEW	038169207
EPM	EVOLUTION PETE CORP	289,902	$1.516M	0.8%	$5.23 *	$5.30	-10.8%	COM	30049A107
MRK	MERCK & CO INC	14,912	$1.483M	0.7%	$99.48 *	$93.74	+2.3%	COM	58933Y105
ALTG	ALTA EQUIPMENT GROUP INC	223,195	$1.46M	0.7%	$6.54	$11.41	-43.7%	COMMON STOCK	02128L106
ARCC	ARES CAPITAL CORP	63,213	$1.384M	0.7%	$21.89 *	$14.20	+40.9%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	6,236	$1.371M	0.7%	$219.84 *	$132.39	+61.9%	COM	459200101
INDI	INDIE SEMICONDUCTOR INC	337,028	$1.365M	0.7%	$4.05	$5.77	-29.8%	CLASS A COM	45569U101
QYLD	GLOBAL X FDS	74,400	$1.356M	0.7%	$18.22	$17.56	+3.7%	NASDAQ 100 COVER	37954Y483
CSCO	CISCO SYS INC	22,179	$1.313M	0.7%	$59.20 *	$42.95	+33.7%	COM	17275R102
CVX	CHEVRON CORP NEW	9,005	$1.304M	0.7%	$144.84 *	$147.97	-6.5%	COM	166764100
CUZ	COUSINS PPTYS INC	42,216	$1.293M	0.6%	$30.64	$23.95	—	COM NEW	222795502
AGG	ISHARES TR	12,527	$1.214M	0.6%	$96.90	$97.22	-0.3%	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	7,221	$1.211M	0.6%	$167.64 *	$131.75	+24.0%	COM	742718109
SO	SOUTHERN CO	14,354	$1.182M	0.6%	$82.32 *	$62.79	+26.9%	COM	842587107
PFE	PFIZER INC	40,557	$1.076M	0.5%	$26.53 *	$32.14	-23.0%	COM	717081103
DAL	DELTA AIR LINES INC DEL	17,412	$1.053M	0.5%	$60.50	$35.11	+70.3%	COM NEW	247361702
ORCL	ORACLE CORP	5,957	$993K	0.5%	$166.63	$91.73	+79.9%	COM	68389X105
DD	DUPONT DE NEMOURS INC	12,746	$972K	0.5%	$76.25 *	$26.46	+18.0%	COM	26614N102
MU	MICRON TECHNOLOGY INC	11,526	$970K	0.5%	$84.16	$58.05	+44.5%	COM	595112103
LLY	ELI LILLY & CO	1,190	$919K	0.5%	$772.01	$510.84	+50.0%	COM	532457108
RLY	SSGA ACTIVE ETF TR	32,909	$889K	0.4%	$27.02	$27.89	-3.1%	MULT ASS RLRTN	78467V103
FBND	FIDELITY MERRIMACK STR TR	19,507	$875K	0.4%	$44.87	$45.87	-2.2%	TOTAL BD ETF	316188309
MRVL	MARVELL TECHNOLOGY INC	7,907	$873K	0.4%	$110.45	$48.27	+127.9%	COM	573874104
LMT	LOCKHEED MARTIN CORP	1,790	$870K	0.4%	$486.01 *	$433.61	+8.9%	COM	539830109
GOOD	GLADSTONE COMMERCIAL CORP	53,342	$866K	0.4%	$16.24	$17.69	—	COM	376536108
AVGO	BROADCOM INC	3,693	$856K	0.4%	$231.82	$151.06	+52.1%	COM	11135F101
ETN	EATON CORP PLC	2,540	$843K	0.4%	$331.84	$175.84	+86.8%	SHS	G29183103
STWD	STARWOOD PPTY TR INC	44,329	$840K	0.4%	$18.95	$18.62	—	COM	85571B105
NOG	NORTHERN OIL & GAS INC	22,469	$835K	0.4%	$37.16	$32.95	+12.8%	COM	665531307
GM	GENERAL MTRS CO	15,469	$824K	0.4%	$53.27	$35.18	+49.8%	COM	37045V100
WMB	WILLIAMS COS INC	14,648	$793K	0.4%	$54.12 *	$28.06	+86.4%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	4,520	$792K	0.4%	$175.25	$141.94	+23.5%	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	7,226	$777K	0.4%	$107.57 *	$100.41	+3.3%	COM	30231G102
KO	COCA COLA CO	12,243	$762K	0.4%	$62.26 *	$55.58	+8.8%	COM	191216100
DOW	DOW INC	18,902	$759K	0.4%	$40.13 *	$41.62	-10.3%	COM	260557103
IVV	ISHARES TR	1,277	$752K	0.4%	$588.81	$413.95	+42.2%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	3,930	$748K	0.4%	$190.43	$94.74	+100.2%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	3,184	$719K	0.4%	$225.90 *	$178.79	+16.5%	COM	438516106
META	META PLATFORMS INC	1,177	$689K	0.3%	$585.31	$302.97	+92.7%	CL A	30303M102
ITT	ITT INC	4,682	$669K	0.3%	$142.88	$99.18	+44.1%	COM	45073V108
LNC	LINCOLN NATL CORP IND	20,540	$651K	0.3%	$31.71 *	$24.25	+22.8%	COM	534187109
VYM	VANGUARD WHITEHALL FDS	5,050	$644K	0.3%	$127.59	$107.33	+18.9%	HIGH DIV YLD	921946406
TFC	TRUIST FINL CORP	14,659	$636K	0.3%	$43.38 *	$34.45	+20.0%	COM	89832Q109
FLOT	ISHARES TR	12,199	$621K	0.3%	$50.88	$50.80	+0.2%	FLTG RATE NT ETF	46429B655
NFLX	NETFLIX INC	687	$612K	0.3%	$891.32 *	$45.79	+94.6%	COM	64110L106
MS	MORGAN STANLEY	4,844	$609K	0.3%	$125.72 *	$77.09	+58.6%	COM NEW	617446448
TGT	TARGET CORP	4,468	$604K	0.3%	$135.18 *	$143.73	-9.9%	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	19,070	$598K	0.3%	$31.36	$24.98	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	5,459	$588K	0.3%	$107.75 *	$86.30	+20.5%	COM NEW	26441C204
QTEC	FIRST TR NASDAQ 100 TECH IND	3,104	$584K	0.3%	$188.29	$155.82	+20.8%	SHS	337345102
OGN	ORGANON & CO	38,987	$582K	0.3%	$14.92 *	$12.58	+15.6%	COMMON STOCK	68622V106
KKR	KKR & CO INC	3,897	$576K	0.3%	$147.91	$47.56	+209.2%	COM	48251W104
PEP	PEPSICO INC	3,790	$576K	0.3%	$152.07 *	$162.75	-10.2%	COM	713448108
GOOGL	ALPHABET INC	2,958	$560K	0.3%	$189.32	$116.62	+61.7%	CAP STK CL A	02079K305
HPK	HIGHPEAK ENERGY INC	38,000	$559K	0.3%	$14.70	$14.13	+2.2%	COM	43114Q105
TSLA	TESLA INC	1,353	$546K	0.3%	$403.84	$216.42	+86.6%	COM	88160R101
UTI	UNIVERSAL TECHNICAL INST INC	20,000	$514K	0.3%	$25.71	$14.97	+71.7%	COM	913915104
NEE	NEXTERA ENERGY INC	7,172	$514K	0.3%	$71.69 *	$58.67	+18.5%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	2,204	$513K	0.3%	$232.53 *	$65.09	+78.6%	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	1,803	$507K	0.3%	$281.29 *	$155.01	+77.3%	COM	31428X106
IWR	ISHARES TR	5,492	$485K	0.2%	$88.40	$67.43	+31.1%	RUS MID CAP ETF	464287499
RBRK	RUBRIK INC.	7,400	$484K	0.2%	$65.36	$32.88	+98.8%	CL A	781154109
ON	ON SEMICONDUCTOR CORP	7,550	$476K	0.2%	$63.05	$71.79	-12.2%	COM	682189105
CTOS	CUSTOM TRUCK ONE SOURCE INC	97,800	$470K	0.2%	$4.81	$6.17	-22.0%	COM CL A	23204X103
—	SPARTANNASH CO	25,617	$469K	0.2%	$18.32	$29.20	—	COM	847215100
DIS	DISNEY WALT CO	4,052	$451K	0.2%	$111.34	$95.61	+15.2%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	785	$449K	0.2%	$572.36	$372.27	+50.7%	COM	38141G104
AMLP	ALPS ETF TR	9,213	$444K	0.2%	$48.16	$42.95	+12.1%	ALERIAN MLP	00162Q452
VTI	VANGUARD INDEX FDS	1,481	$429K	0.2%	$289.78	$195.03	+48.6%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	836	$428K	0.2%	$511.41	$309.31	+65.3%	UNIT SER 1	46090E103
OSK	OSHKOSH CORP	4,488	$427K	0.2%	$95.06 *	$88.67	+5.0%	COM	688239201
CXT	CRANE NXT CO	7,311	$426K	0.2%	$58.22	$49.10	+17.2%	COM	224441105
GE	GE AEROSPACE	2,516	$420K	0.2%	$166.81	$51.73	+220.6%	COM NEW	369604301
KMI	KINDER MORGAN INC DEL	15,138	$415K	0.2%	$27.40 *	$16.32	+60.8%	COM	49456B101
PR	PERMIAN RESOURCES CORP	28,546	$410K	0.2%	$14.38	$13.69	+5.0%	CLASS A COM	71424F105
TXN	TEXAS INSTRS INC	2,151	$403K	0.2%	$187.49 *	$155.54	+16.8%	COM	882508104
COST	COSTCO WHSL CORP NEW	432	$396K	0.2%	$916.64	$814.98	+11.8%	COM	22160K105
CAT	CATERPILLAR INC	1,079	$391K	0.2%	$362.76	$207.89	+71.9%	COM	149123101
MMM	3M CO	3,028	$391K	0.2%	$129.10	$79.29	+59.8%	COM	88579Y101
IWM	ISHARES TR	1,743	$385K	0.2%	$220.93	$188.02	+17.5%	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	7,174	$375K	0.2%	$52.29 *	$36.46	+33.8%	COM	02209S103
WFC	WELLS FARGO CO NEW	5,236	$368K	0.2%	$70.24 *	$40.74	+68.7%	COM	949746101
USMV	ISHARES TR	4,110	$365K	0.2%	$88.80	$73.29	+21.2%	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	2,373	$365K	0.2%	$153.62 *	$110.15	+36.4%	COM	747525103
CLF	CLEVELAND-CLIFFS INC NEW	38,725	$364K	0.2%	$9.40	$16.82	-44.1%	COM	185899101
XLF	SELECT SECTOR SPDR TR	7,225	$349K	0.2%	$48.33	$36.42	+32.7%	FINANCIAL	81369Y605
IYG	ISHARES TR	4,472	$348K	0.2%	$77.82	$59.36	+31.1%	U.S. FIN SVC ETF	464287770
AMD	ADVANCED MICRO DEVICES INC	2,874	$347K	0.2%	$120.79	$167.86	-28.0%	COM	007903107
GILD	GILEAD SCIENCES INC	3,716	$343K	0.2%	$92.37 *	$71.88	+25.0%	COM	375558103
MDT	MEDTRONIC PLC	4,210	$336K	0.2%	$79.89 *	$78.75	-0.9%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	2,788	$336K	0.2%	$120.36 *	$84.34	+37.8%	COM	718172109
ET	ENERGY TRANSFER L P	17,036	$334K	0.2%	$19.59	$12.27	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,648	$325K	0.2%	$197.43	$193.53	+2.0%	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	8,075	$323K	0.2%	$39.99 *	$36.42	+2.7%	COM	92343V104
HTGC	HERCULES CAPITAL INC	15,375	$309K	0.2%	$20.09	$13.71	+46.5%	COM	427096508
RDVY	FIRST TR EXCHANGE-TRADED FD	5,134	$304K	0.2%	$59.14	$60.83	-2.8%	RISNG DIVD ACHIV	33738R506
DVN	DEVON ENERGY CORP NEW	9,182	$301K	0.2%	$32.73 *	$53.52	-40.5%	COM	25179M103
PRU	PRUDENTIAL FINL INC	2,470	$293K	0.1%	$118.54 *	$84.70	+33.0%	COM	744320102
PANW	PALO ALTO NETWORKS INC	1,598	$291K	0.1%	$181.96	$164.44	+10.7%	COM	697435105
CVS	CVS HEALTH CORP	6,476	$291K	0.1%	$44.89 *	$83.20	-48.3%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	1,500	$289K	0.1%	$192.85 *	$134.62	+38.1%	COM	693475105
CR	CRANE COMPANY	1,901	$288K	0.1%	$151.71	$75.74	+99.3%	COMMON STOCK	224408104
T	AT&T INC	12,641	$288K	0.1%	$22.77 *	$15.34	+42.1%	COM	00206R102
WELL	WELLTOWER INC	2,250	$284K	0.1%	$126.03	$59.61	+107.8%	COM	95040Q104
—	BLACKROCK DEBT STRATEGIES FD	26,340	$283K	0.1%	$10.76	$10.98	—	COM NEW	09255R202
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,465	$283K	0.1%	$27.05	$24.32	—	COM SHS	670699107
BIZD	VANECK ETF TRUST	17,003	$283K	0.1%	$16.63	$15.84	+5.0%	BDC INCOME ETF	92189F411
—	SYNOVUS FINL CORP	5,518	$283K	0.1%	$51.23	$35.36	—	COM NEW	87161C501
PFF	ISHARES TR	8,953	$281K	0.1%	$31.44	$31.72	-0.9%	PFD AND INCM SEC	464288687
OKE	ONEOK INC NEW	2,770	$278K	0.1%	$100.42 *	$66.73	+42.9%	COM	682680103
BLK	BLACKROCK INC	266	$272K	0.1%	$1023.27	$991.05	+1.4%	COM	09290D101
ABT	ABBOTT LABS	2,401	$272K	0.1%	$113.09	$98.99	+12.1%	COM	002824100
FXO	FIRST TR EXCHANGE TRADED FD	5,009	$271K	0.1%	$54.13	$39.61	+36.7%	FINLS ALPHADEX	33734X135
ITA	ISHARES TR	1,800	$262K	0.1%	$145.34	$113.54	+28.0%	US AER DEF ETF	464288760
IWF	ISHARES TR	624	$250K	0.1%	$401.38 *	$57.90	+73.4%	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	2,714	$250K	0.1%	$92.23 *	$80.36	+10.9%	COM	025537101
IEFA	ISHARES TR	3,546	$249K	0.1%	$70.28	$61.27	+14.7%	CORE MSCI EAFE	46432F842
V	VISA INC	778	$246K	0.1%	$316.15	$272.90	+15.0%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	2,076	$244K	0.1%	$117.45	$85.42	+37.5%	TT WRLD ST ETF	922042742
AMBA	AMBARELLA INC	3,300	$240K	0.1%	$72.74	$63.71	+14.2%	SHS	G037AX101
VTS	VITESSE ENERGY INC	9,599	$240K	0.1%	$25.00	$23.59	+6.0%	COMMON STOCK	92852X103
IJH	ISHARES TR	3,774	$235K	0.1%	$62.32	$58.10	+7.3%	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	4,316	$232K	0.1%	$53.86 *	$43.26	+18.8%	COM	25746U109
CPRT	COPART INC	4,000	$230K	0.1%	$57.39	$40.31	+42.4%	COM	217204106
TT	TRANE TECHNOLOGIES PLC	591	$218K	0.1%	$369.35	$267.07	+37.3%	SHS	G8994E103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	59,638	$218K	0.1%	$3.65	$3.21	—	COM SHS BEN INT	456237106
VRT	VERTIV HOLDINGS CO	1,910	$217K	0.1%	$113.62	$118.54	-4.3%	COM CL A	92537N108
VB	VANGUARD INDEX FDS	895	$215K	0.1%	$240.28	$208.59	+15.2%	SMALL CP ETF	922908751
STAG	STAG INDL INC	6,350	$215K	0.1%	$33.82	$32.41	—	COM	85254J102
AIRR	FIRST TR EXCHANGE-TRADED FD	2,785	$215K	0.1%	$77.04	$68.03	+13.2%	RBA INDL ETF	33738R704
MDXG	MIMEDX GROUP INC	22,300	$215K	0.1%	$9.62	$3.26	+195.4%	COM	602496101
TREX	TREX CO INC	3,000	$207K	0.1%	$69.03	$70.47	-2.0%	COM	89531P105
OBE	OBSIDIAN ENERGY LTD	35,700	$207K	0.1%	$5.79	$6.58	-12.1%	COM	674482203
GEV	GE VERNOVA INC	627	$206K	0.1%	$328.88	$311.89	+5.3%	COM	36828A101
IJK	ISHARES TR	2,213	$201K	0.1%	$90.93	$89.42	+1.7%	S&P MC 400GR ETF	464287606
ZETA	ZETA GLOBAL HOLDINGS CORP	11,000	$198K	0.1%	$17.99	$11.84	+51.9%	CL A	98956A105
FV	FIRST TR EXCHANGE-TRADED FD	3,162	$187K	0.1%	$59.06	$54.95	+7.5%	DORSEY WRT 5 ETF	33738R605
OBDC	BLUE OWL CAPITAL CORPORATION	12,261	$185K	0.1%	$15.12 *	$10.88	+24.0%	COM	69121K104
VGK	VANGUARD INTL EQUITY INDEX F	2,900	$184K	0.1%	$63.48	$60.10	+5.6%	FTSE EUROPE ETF	922042874
OCSL	OAKTREE SPECIALTY LENDING CO	11,787	$180K	0.1%	$15.28	$19.60	-22.1%	COM	67401P405
VO	VANGUARD INDEX FDS	678	$179K	0.1%	$264.19 *	$54.89	+20.3%	MID CAP ETF	922908629
PFXF	VANECK ETF TRUST	10,138	$175K	0.1%	$17.25	$17.42	-1.0%	PREFERRED SECURT	92189F429
MAIN	MAIN STR CAP CORP	2,918	$171K	0.1%	$58.57	$38.82	+50.9%	COM	56035L104
—	PARAMOUNT GLOBAL	16,022	$168K	0.1%	$10.46	$14.17	—	CLASS B COM	92556H206
TSLX	SIXTH STREET SPECIALTY LENDI	7,629	$162K	0.1%	$21.30	$18.41	+15.7%	COM	83012A109
XLV	SELECT SECTOR SPDR TR	1,180	$162K	0.1%	$137.51	$138.25	-0.5%	SBI HEALTHCARE	81369Y209
IMMR	IMMERSION CORP	18,536	$162K	0.1%	$8.73	$6.44	+35.6%	COM	452521107
XLU	SELECT SECTOR SPDR TR	2,126	$161K	0.1%	$75.70 *	$31.56	+19.9%	SBI INT-UTILS	81369Y886
KRE	SPDR SER TR	2,570	$155K	0.1%	$60.36	$48.36	+24.8%	S&P REGL BKG	78464A698
BA	BOEING CO	875	$155K	0.1%	$177.04	$169.31	+4.5%	COM	097023105
XHB	SPDR SER TR	1,446	$151K	0.1%	$104.52	$82.39	+26.8%	S&P HOMEBUILD	78464A888
VYX	NCR VOYIX CORPORATION	10,920	$151K	0.1%	$13.84	$14.40	-3.9%	COM	62886E108
VOO	VANGUARD INDEX FDS	276	$149K	0.1%	$539.38	$446.09	+20.8%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	797	$148K	0.1%	$185.18	$151.05	+22.6%	RUS 1000 VAL ETF	464287598
RITM	RITHM CAPITAL CORP	13,577	$147K	0.1%	$10.83	$8.89	—	COM NEW	64828T201
NWL	NEWELL BRANDS INC	14,717	$147K	0.1%	$9.96 *	$11.97	-21.3%	COM	651229106
FXH	FIRST TR EXCHANGE TRADED FD	1,406	$146K	0.1%	$104.14	$96.83	+7.5%	HLTH CARE ALPH	33734X143
IEMG	ISHARES INC	2,778	$145K	0.1%	$52.23	$51.08	+2.2%	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	1,418	$144K	0.1%	$101.53	$98.69	+2.9%	S&P 500 GRWT ETF	464287309
BCSF	BAIN CAP SPECIALTY FIN INC	8,137	$143K	0.1%	$17.52 *	$13.11	+16.2%	COM STK	05684B107
IJR	ISHARES TR	1,229	$142K	0.1%	$115.26	$96.01	+20.0%	CORE S&P SCP ETF	464287804
SAR	SARATOGA INVT CORP	5,894	$141K	0.1%	$23.92	$23.92	+0.0%	COM NEW	80349A208
SMH	VANECK ETF TRUST	580	$140K	0.1%	$242.17	$156.53	+54.7%	SEMICONDUCTR ETF	92189F676
MET	METLIFE INC	1,705	$140K	0.1%	$81.87 *	$64.30	+23.8%	COM	59156R108
HYG	ISHARES TR	1,702	$134K	0.1%	$78.64	$74.29	+5.9%	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	698	$133K	0.1%	$190.88	$175.12	+9.0%	S&P 500 VAL ETF	464287408
EMLP	FIRST TR EXCHANGE-TRADED FD	3,639	$130K	0.1%	$35.65	$27.90	+27.8%	NO AMER ENERGY	33738D101
IBB	ISHARES TR	977	$129K	0.1%	$132.26	$124.44	+6.2%	ISHARES BIOTECH	464287556
HDV	ISHARES TR	1,131	$127K	0.1%	$112.23 *	$20.69	+8.5%	CORE HIGH DV ETF	46429B663
SPHD	INVESCO EXCH TRADED FD TR II	2,483	$120K	0.1%	$48.31	$42.97	+12.4%	S&P500 HDL VOL	46138E362
FTSL	FIRST TR EXCHANGE-TRADED FD	2,588	$120K	0.1%	$46.25	$46.11	+0.3%	SENIOR LN FD	33738D309
BBDC	BARINGS BDC INC	12,131	$116K	0.1%	$9.57 *	$5.98	+40.9%	COM	06759L103
XLG	INVESCO EXCHANGE TRADED FD T	2,320	$116K	0.1%	$49.96	$39.12	+27.7%	S&P 500 TOP 50	46137V233
PEZ	INVESCO EXCHANGE TRADED FD T	1,151	$114K	0.1%	$98.75	$69.55	+42.0%	DORSEY WRGT CSMR	46137V803
VBK	VANGUARD INDEX FDS	395	$111K	0.1%	$280.10	$204.55	+36.9%	SML CP GRW ETF	922908595
INDA	ISHARES TR	1,902	$100K	0.1%	$52.65	$47.33	+11.2%	MSCI INDIA ETF	46429B598
VWO	VANGUARD INTL EQUITY INDEX F	2,198	$96,795	0.0%	$44.04	$39.73	+10.9%	FTSE EMR MKT ETF	922042858
XBI	SPDR SER TR	1,052	$94,748	0.0%	$90.06	$74.26	+21.3%	S&P BIOTECH	78464A870
IHI	ISHARES TR	1,585	$92,485	0.0%	$58.35	$48.85	+19.5%	U.S. MED DVC ETF	464288810
GLAD	GLADSTONE CAPITAL CORP	3,228	$91,804	0.0%	$28.44 *	$23.05	+12.0%	COM NEW	376535878
PSCH	INVESCO EXCH TRADED FD TR II	2,052	$90,889	0.0%	$44.29	$37.62	+17.7%	S&P SMLCP HELT	46138E149
F	FORD MTR CO	8,902	$88,129	0.0%	$9.90 *	$10.24	-10.0%	COM	345370860
PGX	INVESCO EXCH TRADED FD TR II	7,564	$87,218	0.0%	$11.53	$11.32	+1.8%	PFD ETF	46138E511
EWJ	ISHARES INC	1,255	$84,177	0.0%	$67.07	$67.80	-1.0%	MSCI JPN ETF NEW	46434G822
—	PUTNAM PREMIER INCOME TR	23,546	$83,822	0.0%	$3.56	$3.57	—	SH BEN INT	746853100
LQD	ISHARES TR	739	$78,955	0.0%	$106.84	$104.18	+2.6%	IBOXX INV CP ETF	464287242
CIBR	FIRST TR EXCHANGE TRADED FD	1,244	$78,953	0.0%	$63.47	$48.35	+31.2%	NASDAQ CYB ETF	33734X846
PAVE	GLOBAL X FDS	1,841	$74,395	0.0%	$40.41	$33.42	+20.9%	US INFR DEV ETF	37954Y673
—	GABELLI EQUITY TR INC	12,310	$66,230	0.0%	$5.38	$5.47	—	COM	362397101
TIP	ISHARES TR	565	$60,201	0.0%	$106.55	$104.68	+1.8%	TIPS BD ETF	464287176
SDOG	ALPS ETF TR	1,050	$59,337	0.0%	$56.51	$50.39	+12.1%	SECTR DIV DOGS	00162Q858
XLI	SELECT SECTOR SPDR TR	441	$58,106	0.0%	$131.76	$108.01	+22.0%	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	246	$55,190	0.0%	$224.35 *	$88.48	+26.8%	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	587	$52,290	0.0%	$89.08	$92.07	-3.3%	REAL ESTATE ETF	922908553
XTN	SPDR SER TR	549	$47,587	0.0%	$86.68	$74.95	+15.6%	S&P TRANSN ETF	78464A532
XLC	SELECT SECTOR SPDR TR	467	$45,210	0.0%	$96.81	$70.52	+37.3%	COMMUNICATION	81369Y852
IJJ	ISHARES TR	359	$44,861	0.0%	$124.96	$127.66	-2.1%	S&P MC 400VL ETF	464287705
XLB	SELECT SECTOR SPDR TR	520	$43,753	0.0%	$84.14 *	$40.38	+4.2%	SBI MATERIALS	81369Y100
POWW	AMMO INC	39,700	$43,670	0.0%	$1.10	$2.52	-56.4%	COM	00175J107
IJS	ISHARES TR	402	$43,661	0.0%	$108.61	$110.84	-2.0%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	315	$42,642	0.0%	$135.37	$141.49	-4.3%	S&P SML 600 GWT	464287887
—	MFS INTER INCOME TR	14,703	$39,111	0.0%	$2.66	$2.68	—	SH BEN INT	55273C107
IWP	ISHARES TR	284	$35,997	0.0%	$126.75	$84.16	+50.6%	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	336	$35,801	0.0%	$106.55	$106.47	+0.1%	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	254	$32,852	0.0%	$129.34	$104.88	+23.3%	RUS MDCP VAL ETF	464287473
OXY	OCCIDENTAL PETE CORP	613	$30,288	0.0%	$49.41 *	$60.60	-20.2%	COM	674599105
PGF	INVESCO EXCHANGE TRADED FD T	2,041	$29,702	0.0%	$14.55	$14.05	+3.6%	FINL PFD ETF	46137V621
—	UNITED STATES STL CORP NEW	820	$27,872	0.0%	$33.99	$25.43	—	COM	912909108
DWAS	INVESCO EXCH TRADED FD TR II	283	$25,835	0.0%	$91.29	$77.29	+18.1%	DORSEY WRGT SMLC	46138E842
HYLS	FIRST TR EXCHANGE-TRADED FD	616	$25,459	0.0%	$41.33	$41.17	+0.4%	FIRST TR TA HIYL	33738D408
EEM	ISHARES TR	566	$23,688	0.0%	$41.85	$38.66	+8.2%	MSCI EMG MKT ETF	464287234
GDX	VANECK ETF TRUST	678	$22,991	0.0%	$33.91	$27.81	+21.9%	GOLD MINERS ETF	92189F106
IHF	ISHARES TR	455	$21,835	0.0%	$47.99	$52.62	-8.8%	US HLTHCR PR ETF	464288828
RXI	ISHARES TR	118	$21,674	0.0%	$183.68	$127.83	+44.2%	GLB CNS DISC ETF	464288745
XLE	SELECT SECTOR SPDR TR	242	$20,730	0.0%	$85.66 *	$43.03	-0.5%	ENERGY	81369Y506
IGPT	INVESCO EXCHANGE TRADED FD T	430	$19,449	0.0%	$45.23	$45.65	-0.9%	AI AND NEXT GEN	46137V639
MGM	MGM RESORTS INTERNATIONAL	533	$18,468	0.0%	$34.65	$38.62	-10.3%	COM	552953101
MTUM	ISHARES TR	85	$17,588	0.0%	$206.92	$147.52	+40.3%	MSCI USA MMENTM	46432F396
IEF	ISHARES TR	190	$17,566	0.0%	$92.45	$94.13	-1.8%	7-10 YR TRSY BD	464287440
LVS	LAS VEGAS SANDS CORP	333	$17,103	0.0%	$51.36 *	$46.71	+7.6%	COM	517834107
FXN	FIRST TR EXCHANGE TRADED FD	1,000	$16,340	0.0%	$16.34	$17.02	-4.0%	ENERGY ALPHADX	33734X127
XLP	SELECT SECTOR SPDR TR	195	$15,329	0.0%	$78.61	$72.15	+9.0%	SBI CONS STPLS	81369Y308
SDY	SPDR SER TR	108	$14,319	0.0%	$132.58	$123.86	+6.6%	S&P DIVID ETF	78464A763
XMMO	INVESCO EXCHANGE TRADED FD T	107	$13,218	0.0%	$123.53	$82.19	+50.3%	S&P MDCP MOMNTUM	46137V464
C	CITIGROUP INC	175	$12,318	0.0%	$70.39 *	$41.54	+64.9%	COM NEW	172967424
—	ORION ENERGY SYS INC	15,000	$12,002	0.0%	$0.80	$1.84	—	COM	686275108
IYT	ISHARES TR	172	$11,622	0.0%	$67.57	$65.74	+2.8%	US TRSPRTION	464287192
IWN	ISHARES TR	70	$11,492	0.0%	$164.17	$135.21	+21.4%	RUS 2000 VAL ETF	464287630
MOO	VANECK ETF TRUST	169	$10,878	0.0%	$64.37	$74.59	-13.5%	AGRIBUSINESS ETF	92189F700
PIE	INVESCO EXCH TRADED FD TR II	503	$9,672	0.0%	$19.23	$18.67	+2.9%	DORSEY WRGT EMRG	46138E867
FNDF	SCHWAB STRATEGIC TR	287	$9,540	0.0%	$33.24	$32.18	+3.2%	FUNDAMENTAL INTL	808524755
KBE	SPDR SER TR	150	$8,321	0.0%	$55.47	$39.56	+40.2%	S&P BK ETF	78464A797
OXY/WS	OCCIDENTAL PETE CORP	286	$7,879	0.0%	$27.55	$38.93	—	*W EXP 08/03/202	674599162
IGSB	ISHARES TR	151	$7,823	0.0%	$51.81	$49.59	+4.3%	ISHS 1-5YR INVS	464288646
DVY	ISHARES TR	54	$7,120	0.0%	$131.85	$118.38	+10.9%	SELECT DIVID ETF	464287168
IYZ	ISHARES TR	241	$6,466	0.0%	$26.83	$22.33	+20.2%	US TELECOM ETF	464287713
IYH	ISHARES TR	100	$5,827	0.0%	$58.27	$60.14	-3.1%	US HLTHCARE ETF	464287762
USIG	ISHARES TR	93	$4,676	0.0%	$50.28	$50.19	+0.2%	USD INV GRDE ETF	464288620
JIRE	J P MORGAN EXCHANGE TRADED F	73	$4,271	0.0%	$58.51	$64.07	-8.7%	INTRNL RES EQT	46641Q134
GDXJ	VANECK ETF TRUST	95	$4,061	0.0%	$42.75	$35.29	+21.1%	JUNIOR GOLD MINE	92189F791
COPX	GLOBAL X FDS	100	$3,818	0.0%	$38.18	$32.82	+16.3%	GLOBAL X COPPER	37954Y830
ZBH	ZIMMER BIOMET HOLDINGS INC	35	$3,697	0.0%	$105.63	$106.02	-1.3%	COM	98956P102
ITOT	ISHARES TR	26	$3,382	0.0%	$130.08	$95.88	+34.1%	CORE S&P TTL STK	464287150
ICF	ISHARES TR	52	$3,134	0.0%	$60.27	$52.87	+14.0%	COHEN STEER REIT	464287564
FXI	ISHARES TR	99	$3,005	0.0%	$30.35	$25.34	+20.1%	CHINA LG-CAP ETF	464287184
ICLN	ISHARES TR	250	$2,845	0.0%	$11.38	$19.66	-42.1%	GL CLEAN ENE ETF	464288224
EWT	ISHARES INC	50	$2,588	0.0%	$51.76	$46.20	+12.0%	MSCI TAIWAN ETF	46434G772
VBR	VANGUARD INDEX FDS	12	$2,378	0.0%	$198.17	$181.53	+9.2%	SM CP VAL ETF	922908611
GOVT	ISHARES TR	79	$1,815	0.0%	$22.97	$22.42	+2.5%	US TREAS BD ETF	46429B267
VOT	VANGUARD INDEX FDS	6	$1,523	0.0%	$253.83	$229.33	+10.6%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	9	$1,456	0.0%	$161.78	$151.75	+6.6%	MCAP VL IDXVIP	922908512
PBW	INVESCO EXCHANGE TRADED FD T	65	$1,301	0.0%	$20.02	$27.60	-27.5%	WILDERHIL CLAN	46137V134
PDP	INVESCO EXCHANGE TRADED FD T	12	$1,291	0.0%	$107.58	$79.43	+35.5%	DORSEY WRIGHT MO	46137V837
IYF	ISHARES TR	8	$885	0.0%	$110.63	$76.91	+43.8%	U.S. FINLS ETF	464287788
XLRE	SELECT SECTOR SPDR TR	18	$732	0.0%	$40.67	$43.27	-6.0%	RL EST SEL SEC	81369Y860
PYZ	INVESCO EXCHANGE TRADED FD T	7	$607	0.0%	$86.71	$78.64	+10.3%	DORSEY WRGT BASC	46137V704
IYK	ISHARES TR	9	$590	0.0%	$65.56	$65.27	+0.5%	US CONSM STAPLES	464287812
IYM	ISHARES TR	2	$260	0.0%	$130.00	$132.93	-2.3%	U.S. BAS MTL ETF	464287838