Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	21,259	$9.32M	4.1%	$252.27	—	GROWTH ETF	922908736
AAPL	APPLE INC	40,023	$8.212M	3.6%	$157.43	+27.9%	COM	037833100
VTV	VANGUARD INDEX FDS	44,799	$7.918M	3.5%	$147.50	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	13,658	$6.794M	3.0%	$298.24	+45.0%	COM	594918104
VXUS	VANGUARD STAR FDS	95,097	$6.57M	2.9%	$54.88	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	16,468	$4.774M	2.1%	$121.65	+107.7%	COM	46625H100
SPMD	SPDR SERIES TRUST	76,520	$4.161M	1.8%	$45.26	—	PORTFOLIO S&P400	78464A847
KTOS	KRATOS DEFENSE & SEC SOLUTIO	86,784	$4.031M	1.8%	$14.21	+154.9%	COM NEW	50077B207
SYM	SYMBOTIC INC	100,717	$3.913M	1.7%	$30.58	-14.3%	CLASS A COM	87151X101
RDW	REDWIRE CORPORATION	223,303	$3.64M	1.6%	$13.03	0.0%	COM	75776W103
BX	BLACKSTONE INC	24,304	$3.635M	1.6%	$82.61	+63.5%	COM	09260D107
JEPI	J P MORGAN EXCHANGE TRADED F	63,074	$3.586M	1.6%	$55.33	—	EQUITY PREMIUM	46641Q332
ECG	EVERUS CONSTR GROUP	53,680	$3.41M	1.5%	$60.75	-16.7%	COM	300426103
NVDA	NVIDIA CORPORATION	20,019	$3.163M	1.4%	$105.01	+19.8%	COM	67066G104
ATI	ATI INC	35,853	$3.096M	1.4%	$32.81	+108.6%	COM	01741R102
GTLS	CHART INDS INC	18,461	$3.04M	1.3%	$142.64	+3.0%	COM	16115Q308
WMT	WALMART INC	30,390	$2.971M	1.3%	$58.47	+62.1%	COM	931142103
ENVX	ENOVIX CORPORATION	259,836	$2.687M	1.2%	$10.45	-28.7%	COM	293594107
NNBR	NN INC	1,247,380	$2.619M	1.1%	$2.61	-23.7%	COM	629337106
AVGO	BROADCOM INC	9,458	$2.607M	1.1%	$190.63	+13.3%	COM	11135F101
AMZN	AMAZON COM INC	11,434	$2.509M	1.1%	$146.03	+35.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	94,194	$2.496M	1.1%	$42.72	—	US DIVIDEND EQ	808524797
BXSL	BLACKSTONE SECD LENDING FD	77,636	$2.387M	1.0%	$24.28	+15.7%	COMMON STOCK	09261X102
SPY	SPDR S&P 500 ETF TR	3,836	$2.37M	1.0%	$441.67	—	TR UNIT	78462F103
APO	APOLLO GLOBAL MGMT INC	15,990	$2.269M	1.0%	$65.15	+101.6%	COM	03769M106
BAC	BANK AMERICA CORP	47,171	$2.232M	1.0%	$30.59	+35.5%	COM	060505104
BZH	BEAZER HOMES USA INC	98,381	$2.201M	1.0%	$19.93	+4.2%	COM NEW	07556Q881
GOOGL	ALPHABET INC	12,487	$2.201M	1.0%	$152.53	+7.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	11,800	$2.19M	1.0%	$137.79	+32.6%	COM	00287Y109
OSIS	OSI SYSTEMS INC	9,720	$2.186M	1.0%	$152.63	+39.8%	COM	671044105
RTX	RTX CORPORATION	14,557	$2.126M	0.9%	$85.02	+55.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	6,972	$2.055M	0.9%	$145.17	+74.8%	COM	459200101
PWR	QUANTA SVCS INC	5,066	$1.915M	0.8%	$142.52	+125.1%	COM	74762E102
CSCO	CISCO SYS INC	26,241	$1.821M	0.8%	$45.64	+32.3%	COM	17275R102
MOD	MODINE MFG CO	18,300	$1.803M	0.8%	$43.01	+107.5%	COM	607828100
JNJ	JOHNSON & JOHNSON	11,792	$1.801M	0.8%	$152.86	-1.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,704	$1.799M	0.8%	$315.39	+61.0%	CL B NEW	084670702
TILE	INTERFACE INC	85,863	$1.797M	0.8%	$10.28	+92.7%	COM	458665304
AGG	ISHARES TR	17,201	$1.706M	0.7%	$98.11	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	4,604	$1.688M	0.7%	$293.17	+21.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,693	$1.676M	0.7%	$944.11	+4.9%	COM	22160K105
ARCC	ARES CAPITAL CORP	74,038	$1.626M	0.7%	$15.09	+32.3%	COM	04010L103
INDI	INDIE SEMICONDUCTOR INC	437,028	$1.556M	0.7%	$5.25	-52.0%	CLASS A COM	45569U101
EPM	EVOLUTION PETE CORP	315,611	$1.483M	0.6%	$5.23	-19.3%	COM	30049A107
QYLD	GLOBAL X FDS	85,150	$1.424M	0.6%	$17.11	—	NASDAQ 100 COVER	37954Y483
MDU	MDU RES GROUP INC	85,240	$1.421M	0.6%	$12.03	+36.8%	COM	552690109
NFLX	NETFLIX INC	1,031	$1.381M	0.6%	$68.24	+65.7%	COM	64110L106
MIR	MIRION TECHNOLOGIES INC	63,800	$1.374M	0.6%	$16.54	+4.2%	COM CL A	60471A101
SO	SOUTHERN CO	14,811	$1.36M	0.6%	$63.52	+38.5%	COM	842587107
ALTG	ALTA EQUIPMENT GROUP INC	214,298	$1.354M	0.6%	$11.41	-55.8%	COMMON STOCK	02128L106
KNF	KNIFE RIVER CORP	16,579	$1.354M	0.6%	$44.43	+104.9%	COMMON STOCK	498894104
CVX	CHEVRON CORP NEW	9,448	$1.353M	0.6%	$147.33	-7.0%	COM	166764100
STWD	STARWOOD PPTY TR INC	66,191	$1.328M	0.6%	$19.15	—	COM	85571B105
MU	MICRON TECHNOLOGY INC	10,406	$1.283M	0.6%	$58.05	+60.6%	COM	595112103
COP	CONOCOPHILLIPS	13,964	$1.253M	0.5%	$104.87	-16.1%	COM	20825C104
PG	PROCTER AND GAMBLE CO	7,841	$1.249M	0.5%	$134.08	+19.9%	COM	742718109
CUZ	COUSINS PPTYS INC	39,518	$1.187M	0.5%	$23.95	—	COM NEW	222795502
LNC	LINCOLN NATL CORP IND	33,846	$1.171M	0.5%	$27.12	+16.3%	COM	534187109
RLY	SSGA ACTIVE ETF TR	39,715	$1.155M	0.5%	$27.67	—	MULT ASS RLRTN	78467V103
IVV	ISHARES TR	1,849	$1.148M	0.5%	$459.67	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	14,438	$1.143M	0.5%	$93.74	-17.4%	COM	58933Y105
APLD	APPLIED DIGITAL CORP	111,000	$1.118M	0.5%	$5.98	+23.4%	COM NEW	038169207
ORCL	ORACLE CORP	5,059	$1.106M	0.5%	$91.73	+75.3%	COM	68389X105
FBND	FIDELITY MERRIMACK STR TR	22,735	$1.04M	0.5%	$46.09	—	TOTAL BD ETF	316188309
LLY	ELI LILLY & CO	1,211	$944K	0.4%	$558.75	+38.4%	COM	532457108
XOM	EXXON MOBIL CORP	8,749	$943K	0.4%	$101.12	+3.4%	COM	30231G102
PFE	PFIZER INC	38,687	$938K	0.4%	$32.14	-30.5%	COM	717081103
QQQ	INVESCO QQQ TR	1,638	$903K	0.4%	$424.86	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,205	$889K	0.4%	$329.25	+87.3%	CL A	30303M102
TFC	TRUIST FINL CORP	20,610	$886K	0.4%	$36.32	+4.6%	COM	89832Q109
DD	DUPONT DE NEMOURS INC	12,768	$876K	0.4%	$26.46	+3.2%	COM	26614N102
LYB	LYONDELLBASELL INDUSTRIES N	15,071	$872K	0.4%	$54.42	0.0%	SHS - A -	N53745100
GOOG	ALPHABET INC	4,889	$867K	0.4%	$110.29	+49.5%	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	11,108	$860K	0.4%	$53.95	+15.4%	COM	573874104
GOOD	GLADSTONE COMMERCIAL CORP	59,096	$847K	0.4%	$17.43	—	COM	376536108
KO	COCA COLA CO	11,781	$833K	0.4%	$55.58	+25.6%	COM	191216100
GM	GENERAL MTRS CO	16,833	$828K	0.4%	$36.66	+28.4%	COM	37045V100
VYM	VANGUARD WHITEHALL FDS	6,055	$807K	0.4%	$112.79	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	4,369	$794K	0.3%	$147.62	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	3,365	$784K	0.3%	$180.03	+10.9%	COM	438516106
V	VISA INC	2,178	$773K	0.3%	$320.39	+8.3%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	15,127	$744K	0.3%	$35.11	+29.7%	COM NEW	247361702
ETN	EATON CORP PLC	2,050	$732K	0.3%	$175.84	+74.4%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	23,070	$715K	0.3%	$26.16	—	COM	293792107
NEE	NEXTERA ENERGY INC	10,034	$697K	0.3%	$61.35	+11.0%	COM	65339F101
ITT	ITT INC	4,439	$696K	0.3%	$99.18	+43.6%	COM	45073V108
MS	MORGAN STANLEY	4,932	$695K	0.3%	$77.85	+55.4%	COM NEW	617446448
—	SPARTANNASH CO	25,848	$685K	0.3%	$29.20	—	COM	847215100
GE	GE AEROSPACE	2,638	$679K	0.3%	$59.45	+267.7%	COM NEW	369604301
QTEC	FIRST TR EXCHANGE-TRADED FD	3,044	$648K	0.3%	$175.48	—	SHS	337345102
FLOT	ISHARES TR	12,541	$640K	0.3%	$50.86	—	FLTG RATE NT ETF	46429B655
NOG	NORTHERN OIL & GAS INC	22,514	$638K	0.3%	$32.95	-18.4%	COM	665531307
DUK	DUKE ENERGY CORP NEW	5,313	$627K	0.3%	$86.30	+33.8%	COM NEW	26441C204
CTOS	CUSTOM TRUCK ONE SOURCE INC	120,300	$594K	0.3%	$5.87	-26.6%	COM CL A	23204X103
WMB	WILLIAMS COS INC	9,356	$588K	0.3%	$28.06	+105.5%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	806	$570K	0.2%	$377.70	+51.4%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	2,192	$555K	0.2%	$130.29	—	TECHNOLOGY	81369Y803
AMLP	ALPS ETF TR	11,287	$551K	0.2%	$44.50	—	ALERIAN MLP	00162Q452
KEY	KEYCORP	30,232	$527K	0.2%	$15.05	0.0%	COM	493267108
ITA	ISHARES TR	2,733	$516K	0.2%	$146.70	—	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	2,788	$508K	0.2%	$84.34	+98.5%	COM	718172109
IWR	ISHARES TR	5,444	$501K	0.2%	$67.94	—	RUS MID CAP ETF	464287499
DOW	DOW INC	18,648	$494K	0.2%	$40.48	-31.3%	COM	260557103
OSK	OSHKOSH CORP	4,309	$489K	0.2%	$89.18	+7.4%	COM	688239201
ABT	ABBOTT LABS	3,590	$488K	0.2%	$109.45	+19.3%	COM	002824100
KKR	KKR & CO INC	3,666	$488K	0.2%	$48.83	+138.9%	COM	48251W104
QCOM	QUALCOMM INC	3,049	$486K	0.2%	$117.65	+23.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	10,916	$472K	0.2%	$37.77	+10.7%	COM	92343V104
VTI	VANGUARD INDEX FDS	1,521	$462K	0.2%	$197.69	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	3,393	$448K	0.2%	$162.36	-19.3%	COM	713448108
GSST	GOLDMAN SACHS ETF TR	8,700	$440K	0.2%	$50.54	—	ULTRA SHORT BOND	381430230
WFC	WELLS FARGO CO NEW	5,414	$434K	0.2%	$41.78	+70.3%	COM	949746101
MDT	MEDTRONIC PLC	4,873	$425K	0.2%	$79.40	+5.2%	SHS	G5960L103
IWM	ISHARES TR	1,964	$424K	0.2%	$194.41	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	3,096	$422K	0.2%	$87.82	+33.6%	CL A	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	20,501	$419K	0.2%	$16.47	0.0%	COM	42824C109
TGT	TARGET CORP	4,149	$409K	0.2%	$143.73	-35.1%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,805	$409K	0.2%	$199.95	—	SPONSORED ADS	874039100
UTI	UNIVERSAL TECHNICAL INST INC	12,000	$407K	0.2%	$14.97	+109.6%	COM	913915104
AMD	ADVANCED MICRO DEVICES INC	2,864	$406K	0.2%	$108.87	0.0%	COM	007903107
CAT	CATERPILLAR INC	1,038	$403K	0.2%	$207.89	+59.1%	COM	149123101
XLF	SELECT SECTOR SPDR TR	7,696	$403K	0.2%	$39.76	—	FINANCIAL	81369Y605
PFF	ISHARES TR	13,106	$402K	0.2%	$31.45	—	PFD AND INCM SEC	464288687
PULS	PGIM ETF TR	7,983	$397K	0.2%	$49.76	—	PGIM ULTRA SH BD	69344A107
TXN	TEXAS INSTRS INC	1,901	$395K	0.2%	$155.54	+12.0%	COM	882508104
PYLD	PIMCO ETF TR	14,545	$386K	0.2%	$26.54	—	MULTISECTOR BD	72201R585
USMV	ISHARES TR	4,111	$386K	0.2%	$74.06	—	MSCI USA MIN VOL	46429B697
IYG	ISHARES TR	4,491	$384K	0.2%	$103.86	—	U.S. FIN SVC ETF	464287770
D	DOMINION ENERGY INC	6,760	$382K	0.2%	$46.79	+13.6%	COM	25746U109
TWLO	TWILIO INC	3,000	$373K	0.2%	$106.33	0.0%	CL A	90138F102
MMM	3M CO	2,431	$370K	0.2%	$79.29	+78.1%	COM	88579Y101
ON	ON SEMICONDUCTOR CORP	7,050	$369K	0.2%	$71.79	-39.4%	COM	682189105
KMI	KINDER MORGAN INC DEL	12,500	$368K	0.2%	$17.15	+56.0%	COM	49456B101
AEP	AMERICAN ELEC PWR CO INC	3,454	$358K	0.2%	$84.98	+20.0%	COM	025537101
TSLA	TESLA INC	1,091	$347K	0.2%	$216.42	+39.2%	COM	88160R101
CXT	CRANE NXT CO	6,426	$346K	0.2%	$49.10	+2.9%	COM	224441105
FDX	FEDEX CORP	1,503	$342K	0.1%	$155.01	+38.8%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	1,668	$341K	0.1%	$165.33	+12.3%	COM	697435105
PR	PERMIAN RESOURCES CORP	24,569	$335K	0.1%	$13.69	-6.1%	CLASS A COM	71424F105
MO	ALTRIA GROUP INC	5,705	$335K	0.1%	$36.68	+52.5%	COM	02209S103
—	BLACKROCK DEBT STRATEGIES FD	31,560	$333K	0.1%	$10.89	—	COM NEW	09255R202
IEFA	ISHARES TR	3,988	$333K	0.1%	$65.83	—	CORE MSCI EAFE	46432F842
HPK	HIGHPEAK ENERGY INC	33,500	$328K	0.1%	$14.13	-31.2%	COM	43114Q105
GEV	GE VERNOVA INC	602	$319K	0.1%	$415.97	0.0%	COM	36828A101
BIZD	VANECK ETF TRUST	19,545	$318K	0.1%	$16.29	—	BDC INCOME ETF	92189F411
GILD	GILEAD SCIENCES INC	2,838	$315K	0.1%	$71.88	+45.2%	COM	375558103
WELL	WELLTOWER INC	2,034	$313K	0.1%	$59.61	+148.1%	COM	95040Q104
ET	ENERGY TRANSFER L P	17,040	$309K	0.1%	$12.27	—	COM UT LTD PTN	29273V100
XLV	SELECT SECTOR SPDR TR	2,274	$307K	0.1%	$138.97	—	SBI HEALTHCARE	81369Y209
UBER	UBER TECHNOLOGIES INC	3,273	$305K	0.1%	$72.04	+14.3%	COM	90353T100
ICHR	ICHOR HOLDINGS	15,400	$302K	0.1%	$29.48	-37.9%	SHS	G4740B105
RDVY	FIRST TR EXCHANGE TRADED FD	4,789	$300K	0.1%	$59.08	—	RISNG DIVD ACHIV	33738R506
MA	MASTERCARD INCORPORATED	512	$288K	0.1%	$551.47	0.0%	CL A	57636Q104
CLF	CLEVELAND-CLIFFS INC NEW	37,725	$287K	0.1%	$16.07	-53.8%	COM	185899101
BLK	BLACKROCK INC	273	$286K	0.1%	$989.78	-5.7%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	521	$283K	0.1%	$546.54	-4.3%	COM NEW	46120E602
FXO	FIRST TR EXCHANGE TRADED FD	5,010	$281K	0.1%	$43.61	—	FINLS ALPHADEX	33734X135
HTGC	HERCULES CAPITAL INC	15,317	$280K	0.1%	$13.71	+29.2%	COM	427096508
PNC	PNC FINL SVCS GROUP INC	1,500	$280K	0.1%	$134.62	+23.3%	COM	693475105
GPIX	GOLDMAN SACHS ETF TR	5,540	$276K	0.1%	$46.61	—	S&P 500 PREMIUM	38149W622
VT	VANGUARD INTL EQUITY INDEX F	2,145	$276K	0.1%	$88.35	—	TT WRLD ST ETF	922042742
—	COHEN & STEERS INFRASTRUCTUR	10,000	$270K	0.1%	$26.95	—	COM	19248A109
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,115	$268K	0.1%	$24.32	—	COM SHS	670699107
PRU	PRUDENTIAL FINL INC	2,470	$265K	0.1%	$84.70	+18.4%	COM	744320102
IWF	ISHARES TR	625	$265K	0.1%	$228.31	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	3,809	$263K	0.1%	$83.20	-22.9%	COM	126650100
—	SYNOVUS FINL CORP	5,021	$260K	0.1%	$35.36	—	COM NEW	87161C501
VO	VANGUARD INDEX FDS	926	$259K	0.1%	$241.49	—	MID CAP ETF	922908629
DELL	DELL TECHNOLOGIES INC	2,034	$249K	0.1%	$101.32	0.0%	CL C	24703L202
VRT	VERTIV HOLDINGS CO	1,920	$247K	0.1%	$97.15	0.0%	COM CL A	92537N108
PI	IMPINJ INC	2,200	$244K	0.1%	$99.39	0.0%	COM	453204109
OGN	ORGANON & CO	24,720	$239K	0.1%	$13.33	-23.1%	COMMON STOCK	68622V106
SPYD	SPDR SERIES TRUST	5,561	$236K	0.1%	$43.79	—	PRTFLO S&P500 HI	78468R788
CRWD	CROWDSTRIKE HLDGS INC	440	$224K	0.1%	$433.57	0.0%	CL A	22788C105
OBDC	BLUE OWL CAPITAL CORPORATION	15,475	$222K	0.1%	$11.42	+14.3%	COM	69121K104
VB	VANGUARD INDEX FDS	929	$220K	0.1%	$214.65	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP NEW	6,900	$219K	0.1%	$53.52	-41.6%	COM	25179M103
AMBA	AMBARELLA INC	3,300	$218K	0.1%	$53.03	0.0%	SHS	G037AX101
VGK	VANGUARD INTL EQUITY INDEX F	2,791	$216K	0.1%	$64.50	—	FTSE EUROPE ETF	922042874
ILPT	INDUSTRIAL LOGISTICS PPTYS T	47,497	$216K	0.1%	$3.21	—	COM SHS BEN INT	456237106
DIA	SPDR DOW JONES INDL AVERAGE	490	$216K	0.1%	$440.65	—	UT SER 1	78467X109
STAG	STAG INDL INC	5,928	$215K	0.1%	$32.41	—	COM	85254J102
GLD	SPDR GOLD TR	704	$215K	0.1%	$304.83	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	927	$213K	0.1%	$218.47	0.0%	COM	907818108
NOW	SERVICENOW INC	206	$212K	0.1%	$188.66	0.0%	COM	81762P102
DIS	DISNEY WALT CO	1,638	$203K	0.1%	$95.61	+7.5%	COM	254687106
OKE	ONEOK INC NEW	2,475	$202K	0.1%	$66.73	+20.9%	COM	682680103
ZETA	ZETA GLOBAL HOLDINGS CORP	13,000	$201K	0.1%	$12.77	+4.0%	CL A	98956A105
CMG	CHIPOTLE MEXICAN GRILL INC	3,569	$200K	0.1%	$50.88	0.0%	COM	169656105
OBE	OBSIDIAN ENERGY LTD	35,700	$198K	0.1%	$6.58	-24.8%	COM	674482203
FDD	FIRST TR EXCHANGE-TRADED FD	12,719	$198K	0.1%	$15.54	—	COMMON SHS	33735T109
FV	FIRST TR EXCHANGE TRADED FD	3,162	$187K	0.1%	$57.64	—	DORSEY WRT 5 ETF	33738R605
AIRR	FIRST TR EXCHANGE TRADED FD	2,285	$186K	0.1%	$68.62	—	RBA INDL ETF	33738R704
VGSH	VANGUARD SCOTTSDALE FDS	3,113	$183K	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
TSLX	SIXTH STREET SPECIALTY LENDI	7,665	$183K	0.1%	$18.41	+19.2%	COM	83012A109
FESM	FIDELITY COVINGTON TRUST	5,650	$181K	0.1%	$31.99	—	ENHANCED SMALL	31609A206
VOO	VANGUARD INDEX FDS	297	$169K	0.1%	$449.09	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	2,063	$169K	0.1%	$65.70	—	SBI INT-UTILS	81369Y886
KRE	SPDR SERIES TRUST	2,828	$168K	0.1%	$54.33	—	S&P REGL BKG	78464A698
IEMG	ISHARES INC	2,777	$167K	0.1%	$51.81	—	CORE MSCI EMKT	46434G103
PFXF	VANECK ETF TRUST	9,538	$163K	0.1%	$17.61	—	PREFERRED SECURT	92189F429
BA	BOEING CO	775	$162K	0.1%	$169.31	+11.6%	COM	097023105
SMH	VANECK ETF TRUST	580	$162K	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
IWD	ISHARES TR	804	$156K	0.1%	$152.99	—	RUS 1000 VAL ETF	464287598
RITM	RITHM CAPITAL CORP	13,577	$153K	0.1%	$8.89	—	COM NEW	64828T201
T	AT&T INC	5,291	$153K	0.1%	$15.34	+75.8%	COM	00206R102
OCSL	OAKTREE SPECIALTY LENDING CO	11,043	$151K	0.1%	$19.60	-28.1%	COM	67401P405
—	PARAMOUNT GLOBAL	11,599	$150K	0.1%	$14.17	—	CLASS B COM	92556H206
SAR	SARATOGA INVT CORP	5,932	$147K	0.1%	$23.92	+0.9%	COM NEW	80349A208
FXH	FIRST TR EXCHANGE TRADED FD	1,406	$146K	0.1%	$103.85	—	HLTH CARE ALPH	33734X143
MAIN	MAIN STR CAP CORP	2,443	$144K	0.1%	$38.82	+42.4%	COM	56035L104
XHB	SPDR SERIES TRUST	1,447	$143K	0.1%	$96.67	—	S&P HOMEBUILD	78464A888
C	CITIGROUP INC	1,650	$140K	0.1%	$70.02	+1.7%	COM NEW	172967424
ITOT	ISHARES TR	1,018	$137K	0.1%	$121.31	—	CORE S&P TTL STK	464287150
MDXG	MIMEDX GROUP INC	22,300	$136K	0.1%	$3.26	+104.2%	COM	602496101
EMLP	FIRST TR EXCHANGE-TRADED FD	3,524	$132K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
—	GABELLI EQUITY TR INC	22,637	$132K	0.1%	$5.63	—	COM	362397101
HDV	ISHARES TR	1,120	$131K	0.1%	$104.92	—	CORE HIGH DV ETF	46429B663
VYX	NCR VOYIX CORPORATION	10,920	$128K	0.1%	$14.40	-29.8%	COM	62886E108
IJH	ISHARES TR	2,064	$128K	0.1%	$85.87	—	CORE S&P MCP ETF	464287507
BCSF	BAIN CAP SPECIALTY FIN INC	8,404	$126K	0.1%	$13.16	+4.0%	COM STK	05684B107
SUNS	SUNRISE RLTY TR INC	11,700	$124K	0.1%	$10.60	—	COM	867981102
IJR	ISHARES TR	1,134	$124K	0.1%	$98.03	—	CORE S&P SCP ETF	464287804
FTSL	FIRST TR EXCHANGE-TRADED FD	2,660	$122K	0.1%	$45.71	—	SENIOR LN FD	33738D309
IJK	ISHARES TR	1,300	$118K	0.1%	$88.61	—	S&P MC 400GR ETF	464287606
IBB	ISHARES TR	920	$116K	0.1%	$135.78	—	ISHARES BIOTECH	464287556
QDPL	PACER FDS TR	2,899	$114K	0.0%	$36.55	—	METAURUS CAP 400	69374H436
IVW	ISHARES TR	1,031	$114K	0.0%	$100.54	—	S&P 500 GRWT ETF	464287309
BBDC	BARINGS BDC INC	12,231	$112K	0.0%	$5.98	+36.4%	COM	06759L103
VGT	VANGUARD WORLD FD	166	$110K	0.0%	$663.28	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	396	$110K	0.0%	$200.55	—	SML CP GRW ETF	922908595
HYG	ISHARES TR	1,345	$108K	0.0%	$74.73	—	IBOXX HI YD ETF	464288513
INDA	ISHARES TR	1,902	$106K	0.0%	$50.21	—	MSCI INDIA ETF	46429B598
IMMR	IMMERSION CORP	13,200	$104K	0.0%	$6.44	+15.5%	COM	452521107
—	GABELLI UTIL TR	17,612	$102K	0.0%	$5.80	—	COM	36240A101
PEZ	INVESCO EXCHANGE TRADED FD T	1,026	$102K	0.0%	$82.35	—	DORSEY WRGT CSMR	46137V803
F	FORD MTR CO	9,260	$100K	0.0%	$10.21	-3.3%	COM	345370860
EWJ	ISHARES INC	1,259	$94,409	0.0%	$71.34	—	MSCI JPN ETF NEW	46434G822
CIBR	FIRST TR EXCHANGE TRADED FD	1,244	$94,052	0.0%	$53.85	—	NASDAQ CYB ETF	33734X846
—	PUTNAM PREMIER INCOME TR	24,752	$90,840	0.0%	$3.58	—	SH BEN INT	746853100
IHI	ISHARES TR	1,442	$90,327	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
VGIT	VANGUARD SCOTTSDALE FDS	1,500	$89,715	0.0%	$59.81	—	INTER TERM TREAS	92206C706
XBI	SPDR SERIES TRUST	1,052	$87,247	0.0%	$89.29	—	S&P BIOTECH	78464A870
GLAD	GLADSTONE CAPITAL CORP	3,228	$87,059	0.0%	$23.05	+4.6%	COM NEW	376535878
AMT	AMERICAN TOWER CORP NEW	373	$82,481	0.0%	$210.37	0.0%	COM	03027X100
PAVE	GLOBAL X FDS	1,841	$80,231	0.0%	$36.88	—	US INFR DEV ETF	37954Y673
IVE	ISHARES TR	399	$77,973	0.0%	$175.32	—	S&P 500 VAL ETF	464287408
PAAA	PGIM ETF TR	1,500	$77,175	0.0%	$51.45	—	AAA CLO ETF	69344A834
LQD	ISHARES TR	703	$77,056	0.0%	$110.65	—	IBOXX INV CP ETF	464287242
OHI	OMEGA HEALTHCARE INVS INC	2,000	$73,300	0.0%	$36.65	—	COM	681936100
VWO	VANGUARD INTL EQUITY INDEX F	1,422	$70,341	0.0%	$39.90	—	FTSE EMR MKT ETF	922042858
MLPA	GLOBAL X FDS	1,385	$69,527	0.0%	$53.23	—	GLBL X MLP ETF	37954Y343
BBBY	BEYOND INC	10,100	$69,488	0.0%	$6.67	-20.2%	COM	690370101
XLI	SELECT SECTOR SPDR TR	443	$65,412	0.0%	$115.65	—	INDL	81369Y704
XLG	INVESCO EXCHANGE TRADED FD T	1,220	$63,562	0.0%	$41.53	—	S&P 500 TOP 50	46137V233
PTNQ	PACER FDS TR	871	$62,173	0.0%	$71.02	—	TRENDPILOT 100	69374H303
TIP	ISHARES TR	565	$62,173	0.0%	$107.36	—	TIPS BD ETF	464287176
NWL	NEWELL BRANDS INC	11,229	$60,637	0.0%	$11.03	-53.9%	COM	651229106
SDOG	ALPS ETF TR	1,050	$60,353	0.0%	$51.44	—	SECTR DIV DOGS	00162Q858
MINT	PIMCO ETF TR	592	$59,512	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
VPU	VANGUARD WORLD FD	305	$53,836	0.0%	$176.51	—	UTILITIES ETF	92204A876
POWW	OUTDOOR HOLDING CO	39,600	$50,688	0.0%	$2.52	-37.1%	COM	00175J107
XLC	SELECT SECTOR SPDR TR	467	$50,684	0.0%	$74.21	—	COMMUNICATION	81369Y852
XTN	SPDR SERIES TRUST	549	$44,195	0.0%	$83.49	—	S&P TRANSN ETF	78464A532
XLY	SELECT SECTOR SPDR TR	196	$42,597	0.0%	$189.27	—	SBI CONS DISCR	81369Y407
GSLC	GOLDMAN SACHS ETF TR	347	$42,131	0.0%	$110.13	—	ACTIVEBETA US LG	381430503
—	MFS INTER INCOME TR	15,358	$41,619	0.0%	$2.68	—	SH BEN INT	55273C107
IWP	ISHARES TR	284	$39,385	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
GDX	VANECK ETF TRUST	678	$35,297	0.0%	$29.68	—	GOLD MINERS ETF	92189F106
MUB	ISHARES TR	336	$35,105	0.0%	$105.48	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	254	$33,564	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
VONV	VANGUARD SCOTTSDALE FDS	388	$33,061	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
COWZ	PACER FDS TR	600	$33,060	0.0%	$54.76	—	US CASH COWS 100	69374H881
XLB	SELECT SECTOR SPDR TR	370	$32,490	0.0%	$85.45	—	SBI MATERIALS	81369Y100
PTMC	PACER FDS TR	868	$30,269	0.0%	$34.59	—	TRENDP US MID CP	69374H204
PGF	INVESCO EXCHANGE TRADED FD T	2,104	$29,691	0.0%	$14.60	—	FINL PFD ETF	46137V621
XLE	SELECT SECTOR SPDR TR	334	$28,344	0.0%	$86.65	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	291	$25,916	0.0%	$88.97	—	REAL ESTATE ETF	922908553
HYLS	FIRST TR EXCHANGE-TRADED FD	616	$25,755	0.0%	$41.23	—	FIRST TR TA HIYL	33738D408
OXY	OCCIDENTAL PETE CORP	613	$25,752	0.0%	$60.60	-32.1%	COM	674599105
VIS	VANGUARD WORLD FD	90	$25,206	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	102	$22,338	0.0%	$219.00	—	CONSUM STP ETF	92204A207
FELV	FIDELITY COVINGTON TRUST	703	$22,334	0.0%	$31.77	—	ENHANCED LARGE	31609A107
IHF	ISHARES TR	455	$22,136	0.0%	$96.14	—	US HLTHCR PR ETF	464288828
RXI	ISHARES TR	118	$22,127	0.0%	$125.52	—	GLB CNS DISC ETF	464288745
MTUM	ISHARES TR	85	$20,427	0.0%	$148.80	—	MSCI USA MMENTM	46432F396
EEM	ISHARES TR	420	$20,282	0.0%	$40.08	—	MSCI EMG MKT ETF	464287234
BOND	PIMCO ETF TR	219	$20,218	0.0%	$92.32	—	ACTIVE BD ETF	72201R775
IYE	ISHARES TR	425	$19,219	0.0%	$49.30	—	U.S. ENERGY ETF	464287796
IEF	ISHARES TR	190	$18,196	0.0%	$92.01	—	7-10 YR TRSY BD	464287440
IGPT	INVESCO EXCHANGE TRADED FD T	330	$16,218	0.0%	$46.44	—	AI AND NEXT GEN	46137V639
XLP	SELECT SECTOR SPDR TR	195	$15,789	0.0%	$73.62	—	SBI CONS STPLS	81369Y308
FXN	FIRST TR EXCHANGE TRADED FD	1,000	$15,180	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
SDY	SPDR SERIES TRUST	109	$14,785	0.0%	$125.19	—	S&P DIVID ETF	78464A763
LVS	LAS VEGAS SANDS CORP	333	$14,489	0.0%	$46.71	-17.6%	COM	517834107
XMMO	INVESCO EXCHANGE TRADED FD T	107	$13,763	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
IJT	ISHARES TR	101	$13,437	0.0%	$135.37	—	S&P SML 600 GWT	464287887
MOO	VANECK ETF TRUST	169	$12,412	0.0%	$75.91	—	AGRIBUSINESS ETF	92189F700
IYT	ISHARES TR	172	$11,789	0.0%	$118.41	—	US TRSPRTION	464287192
VCLT	VANGUARD SCOTTSDALE FDS	152	$11,573	0.0%	$76.14	—	LG-TERM COR BD	92206C813
XES	SPDR SERIES TRUST	173	$10,975	0.0%	$71.36	—	OILGAS EQUIP	78468R549
EFA	ISHARES TR	120	$10,727	0.0%	$89.39	—	MSCI EAFE ETF	464287465
GSIE	GOLDMAN SACHS ETF TR	262	$10,404	0.0%	$35.65	—	ACTIVEBETA INT	381430107
—	ORION ENERGY SYS INC	15,000	$9,002	0.0%	$1.84	—	COM	686275108
ICOW	PACER FDS TR	260	$8,848	0.0%	$31.41	—	DEVELOPED MRKT	69374H873
KBE	SPDR SERIES TRUST	150	$8,364	0.0%	$46.02	—	S&P BK ETF	78464A797
IGSB	ISHARES TR	154	$8,131	0.0%	$49.89	—	ISHS 1-5YR INVS	464288646
DVY	ISHARES TR	55	$7,328	0.0%	$121.44	—	SELECT DIVID ETF	464287168
GDXJ	VANECK ETF TRUST	95	$6,421	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
USIG	ISHARES TR	124	$6,379	0.0%	$50.69	—	USD INV GRDE ETF	464288620
GOVT	ISHARES TR	276	$6,342	0.0%	$22.87	—	US TREAS BD ETF	46429B267
OXY/WS	OCCIDENTAL PETE CORP	286	$5,923	0.0%	$38.93	—	*W EXP 08/03/202	674599162
IYH	ISHARES TR	100	$5,648	0.0%	$61.90	—	US HLTHCARE ETF	464287762
JIRE	J P MORGAN EXCHANGE TRADED F	73	$5,166	0.0%	$66.03	—	INTRNL RES EQT	46641Q134
SJNK	SPDR SERIES TRUST	200	$5,096	0.0%	$25.16	—	BLOOMBERG SHT TE	78468R408
KD	KYNDRYL HLDGS INC	114	$4,783	0.0%	$37.48	-3.5%	COMMON STOCK	50155Q100
COPX	GLOBAL X FDS	100	$4,500	0.0%	$35.43	—	GLOBAL X COPPER	37954Y830
VCIT	VANGUARD SCOTTSDALE FDS	53	$4,354	0.0%	$82.15	—	INT-TERM CORP	92206C870
FXI	ISHARES TR	100	$3,663	0.0%	$24.12	—	CHINA LG-CAP ETF	464287184
ICLN	ISHARES TR	250	$3,278	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
ICF	ISHARES TR	52	$3,180	0.0%	$58.73	—	SELECT US REIT	464287564
EWT	ISHARES INC	50	$2,870	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
VBR	VANGUARD INDEX FDS	12	$2,340	0.0%	$178.58	—	SM CP VAL ETF	922908611
MBB	ISHARES TR	24	$2,253	0.0%	$93.79	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	6	$1,706	0.0%	$229.50	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	9	$1,480	0.0%	$150.44	—	MCAP VL IDXVIP	922908512
PDP	INVESCO EXCHANGE TRADED FD T	12	$1,303	0.0%	$85.50	—	DORSEY WRIGHT MO	46137V837
PBW	INVESCO EXCHANGE TRADED FD T	65	$1,295	0.0%	$29.72	—	WILDERHIL CLAN	46137V134
VMBS	VANGUARD SCOTTSDALE FDS	27	$1,251	0.0%	$46.33	—	MTG-BKD SECS ETF	92206C771
VHT	VANGUARD WORLD FD	4	$993	0.0%	$248.25	—	HEALTH CAR ETF	92204A504
IYF	ISHARES TR	8	$968	0.0%	$71.13	—	U.S. FINLS ETF	464287788
XLRE	SELECT SECTOR SPDR TR	18	$746	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
PYZ	INVESCO EXCHANGE TRADED FD T	7	$650	0.0%	$85.57	—	DORSEY WRGT BASC	46137V704
IYK	ISHARES TR	9	$634	0.0%	$111.56	—	US CONSM STAPLES	464287812
IYM	ISHARES TR	2	$280	0.0%	$132.50	—	U.S. BAS MTL ETF	464287838