Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	21,895	$10.5M	4.1%	$258.87	—	GROWTH ETF	922908736
AAPL	APPLE INC	39,315	$10.01M	3.9%	$157.43	+43.3%	COM	037833100
VTV	VANGUARD INDEX FDS	47,496	$8.857M	3.5%	$149.72	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	97,992	$7.198M	2.8%	$55.43	—	VG TL INTL STK F	921909768
KTOS	KRATOS DEFENSE & SEC SOLUTIO	77,934	$7.121M	2.8%	$14.21	+350.7%	COM NEW	50077B207
MSFT	MICROSOFT CORP	13,545	$7.016M	2.8%	$298.24	+70.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	16,335	$5.152M	2.0%	$121.65	+143.3%	COM	46625H100
SPMD	SPDR SERIES TRUST	79,599	$4.552M	1.8%	$45.72	—	PORTFOLIO S&P400	78464A847
SYM	SYMBOTIC INC	77,242	$4.163M	1.6%	$30.58	+65.3%	CLASS A COM	87151X101
BX	BLACKSTONE INC	23,821	$4.07M	1.6%	$82.61	+105.1%	COM	09260D107
BZH	BEAZER HOMES USA INC	152,152	$3.735M	1.5%	$21.57	+13.9%	COM NEW	07556Q881
NVDA	NVIDIA CORPORATION	19,859	$3.705M	1.5%	$105.01	+66.0%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	63,930	$3.65M	1.4%	$55.35	—	EQUITY PREMIUM	46641Q332
ENVX	ENOVIX CORPORATION	364,000	$3.629M	1.4%	$10.70	+6.0%	COM	293594107
WMT	WALMART INC	31,166	$3.212M	1.3%	$59.48	+66.8%	COM	931142103
GOOGL	ALPHABET INC	12,835	$3.12M	1.2%	$154.07	+35.8%	CAP STK CL A	02079K305
ATI	ATI INC	37,353	$3.038M	1.2%	$34.74	+133.3%	COM	01741R102
RDW	REDWIRE CORPORATION	327,900	$2.948M	1.2%	$12.60	-7.2%	COM	75776W103
AVGO	BROADCOM INC	8,717	$2.876M	1.1%	$190.63	+60.4%	COM	11135F101
TILE	INTERFACE INC	98,367	$2.847M	1.1%	$12.18	+107.1%	COM	458665304
KNF	KNIFE RIVER CORP	36,115	$2.776M	1.1%	$64.58	+26.5%	COMMON STOCK	498894104
ABBV	ABBVIE INC	11,805	$2.733M	1.1%	$137.79	+46.6%	COM	00287Y109
NNBR	NN INC	1,276,878	$2.63M	1.0%	$2.60	-13.7%	COM	629337106
NOG	NORTHERN OIL & GAS INC	104,547	$2.593M	1.0%	$27.91	-5.0%	COM	665531307
SPY	SPDR S&P 500 ETF TR	3,831	$2.552M	1.0%	$441.67	—	TR UNIT	78462F103
MOD	MODINE MFG CO	17,800	$2.53M	1.0%	$43.01	+195.9%	COM	607828100
AMZN	AMAZON COM INC	11,463	$2.517M	1.0%	$146.03	+55.0%	COM	023135106
BAC	BANK AMERICA CORP	46,947	$2.422M	1.0%	$30.59	+58.0%	COM	060505104
RTX	RTX CORPORATION	14,378	$2.406M	0.9%	$85.02	+81.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	12,461	$2.311M	0.9%	$153.75	+10.2%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	80,475	$2.197M	0.9%	$42.72	—	US DIVIDEND EQ	808524797
ECG	EVERUS CONSTR GROUP	25,597	$2.195M	0.9%	$60.75	+22.3%	COM	300426103
APLD	APPLIED DIGITAL CORP	95,000	$2.179M	0.9%	$5.98	+147.8%	COM NEW	038169207
BXSL	BLACKSTONE SECD LENDING FD	82,936	$2.162M	0.9%	$24.54	+15.6%	COMMON STOCK	09261X102
APO	APOLLO GLOBAL MGMT INC	16,015	$2.134M	0.8%	$65.15	+116.0%	COM	03769M106
PWR	QUANTA SVCS INC	5,073	$2.102M	0.8%	$142.52	+172.6%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	6,974	$1.968M	0.8%	$145.17	+78.8%	COM	459200101
AGG	ISHARES TR	18,871	$1.892M	0.7%	$98.30	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	27,595	$1.888M	0.7%	$46.71	+44.3%	COM	17275R102
INDI	INDIE SEMICONDUCTOR INC	461,028	$1.876M	0.7%	$5.19	-20.6%	CLASS A COM	45569U101
HD	HOME DEPOT INC	4,584	$1.857M	0.7%	$293.17	+32.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,681	$1.851M	0.7%	$315.39	+53.6%	CL B NEW	084670702
OSIS	OSI SYSTEMS INC	6,820	$1.7M	0.7%	$152.63	+49.6%	COM	671044105
MU	MICRON TECHNOLOGY INC	10,107	$1.691M	0.7%	$58.05	+120.2%	COM	595112103
COST	COSTCO WHSL CORP NEW	1,693	$1.567M	0.6%	$944.11	+1.3%	COM	22160K105
QYLD	GLOBAL X FDS	91,975	$1.564M	0.6%	$17.10	—	NASDAQ 100 COVER	37954Y483
CVX	CHEVRON CORP NEW	9,943	$1.544M	0.6%	$147.58	+3.2%	COM	166764100
ARCC	ARES CAPITAL CORP	75,288	$1.537M	0.6%	$15.20	+40.3%	COM	04010L103
MIR	MIRION TECHNOLOGIES INC	65,800	$1.531M	0.6%	$16.69	+29.5%	COM CL A	60471A101
EPM	EVOLUTION PETE CORP	317,169	$1.529M	0.6%	$5.23	-9.3%	COM	30049A107
COP	CONOCOPHILLIPS	15,815	$1.496M	0.6%	$103.52	-9.9%	COM	20825C104
MDU	MDU RES GROUP INC	83,020	$1.479M	0.6%	$12.03	+36.9%	COM	552690109
DD	DUPONT DE NEMOURS INC	18,550	$1.445M	0.6%	$27.92	+11.5%	COM	26614N102
ORCL	ORACLE CORP	5,005	$1.408M	0.6%	$91.73	+177.1%	COM	68389X105
SO	SOUTHERN CO	14,826	$1.405M	0.6%	$63.52	+45.2%	COM	842587107
QQQ	INVESCO QQQ TR	2,328	$1.398M	0.5%	$476.86	—	UNIT SER 1	46090E103
ALTG	ALTA EQUIPMENT GROUP INC	180,370	$1.306M	0.5%	$11.41	-31.9%	COMMON STOCK	02128L106
RLY	SSGA ACTIVE ETF TR	41,901	$1.294M	0.5%	$27.84	—	MULT ASS RLRTN	78467V103
IVV	ISHARES TR	1,885	$1.262M	0.5%	$463.68	—	CORE S&P500 ETF	464287200
STWD	STARWOOD PPTY TR INC	64,706	$1.253M	0.5%	$19.15	—	COM	85571B105
MRK	MERCK & CO INC	14,819	$1.244M	0.5%	$93.41	-13.3%	COM	58933Y105
NFLX	NETFLIX INC	1,029	$1.234M	0.5%	$68.24	+78.9%	COM	64110L106
LNC	LINCOLN NATL CORP IND	30,249	$1.22M	0.5%	$27.12	+39.4%	COM	534187109
CUZ	COUSINS PPTYS INC	39,344	$1.139M	0.4%	$23.95	—	COM NEW	222795502
PG	PROCTER AND GAMBLE CO	7,278	$1.118M	0.4%	$134.08	+15.5%	COM	742718109
MRVL	MARVELL TECHNOLOGY INC	13,255	$1.114M	0.4%	$57.11	+28.7%	COM	573874104
CTOS	CUSTOM TRUCK ONE SOURCE INC	167,400	$1.075M	0.4%	$5.85	-1.0%	COM CL A	23204X103
OSPN	ONESPAN INC	67,107	$1.066M	0.4%	$15.00	0.0%	COM	68287N100
GM	GENERAL MTRS CO	16,710	$1.019M	0.4%	$36.66	+51.5%	COM	37045V100
GOOG	ALPHABET INC	4,170	$1.016M	0.4%	$110.29	+90.3%	CAP STK CL C	02079K107
PFE	PFIZER INC	39,136	$997K	0.4%	$32.05	-24.7%	COM	717081103
FBND	FIDELITY MERRIMACK STR TR	21,007	$971K	0.4%	$46.09	—	TOTAL BD ETF	316188309
XOM	EXXON MOBIL CORP	8,604	$970K	0.4%	$101.12	+8.5%	COM	30231G102
TFC	TRUIST FINL CORP	20,665	$945K	0.4%	$36.32	+22.1%	COM	89832Q109
LLY	ELI LILLY & CO	1,200	$916K	0.4%	$558.75	+32.8%	COM	532457108
NEE	NEXTERA ENERGY INC	12,098	$913K	0.4%	$63.20	+14.3%	COM	65339F101
FISV	FISERV INC	7,000	$903K	0.4%	$143.31	0.0%	COM	337738108
DAL	DELTA AIR LINES INC DEL	15,902	$902K	0.4%	$36.17	+57.1%	COM NEW	247361702
META	META PLATFORMS INC	1,213	$891K	0.4%	$329.25	+125.7%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	6,055	$853K	0.3%	$112.79	—	HIGH DIV YLD	921946406
ITT	ITT INC	4,440	$794K	0.3%	$99.18	+69.2%	COM	45073V108
GE	GE AEROSPACE	2,638	$794K	0.3%	$59.45	+358.7%	COM NEW	369604301
KO	COCA COLA CO	11,787	$782K	0.3%	$55.58	+22.2%	COM	191216100
MS	MORGAN STANLEY	4,894	$778K	0.3%	$77.85	+88.1%	COM NEW	617446448
HON	HONEYWELL INTL INC	3,651	$769K	0.3%	$182.16	+13.7%	COM	438516106
ETN	EATON CORP PLC	2,051	$768K	0.3%	$175.84	+106.6%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES N	15,052	$738K	0.3%	$54.42	-0.7%	SHS - A -	N53745100
GOOD	GLADSTONE COMMERCIAL CORP	59,774	$736K	0.3%	$17.37	—	COM	376536108
V	VISA INC	2,146	$733K	0.3%	$320.39	+7.7%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	23,270	$728K	0.3%	$26.16	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	3,710	$704K	0.3%	$147.62	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	13,663	$698K	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
QTEC	FIRST TR EXCHANGE-TRADED FD	3,033	$696K	0.3%	$175.48	—	SHS	337345102
BA	BOEING CO	3,087	$666K	0.3%	$211.37	+6.7%	COM	097023105
DUK	DUKE ENERGY CORP NEW	5,315	$658K	0.3%	$86.30	+38.8%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	772	$614K	0.2%	$377.70	+94.6%	COM	38141G104
ON	ON SEMICONDUCTOR CORP	12,350	$609K	0.2%	$63.57	-17.2%	COM	682189105
WMB	WILLIAMS COS INC	9,403	$596K	0.2%	$28.06	+106.0%	COM	969457100
ITA	ISHARES TR	2,809	$588K	0.2%	$148.39	—	US AER DEF ETF	464288760
KEY	KEYCORP	30,259	$566K	0.2%	$15.05	+20.8%	COM	493267108
PLTR	PALANTIR TECHNOLOGIES INC	3,086	$563K	0.2%	$87.82	+84.6%	CL A	69608A108
OSK	OSHKOSH CORP	4,316	$560K	0.2%	$89.18	+47.4%	COM	688239201
XLK	SELECT SECTOR SPDR TR	1,942	$547K	0.2%	$130.29	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	12,243	$538K	0.2%	$38.28	+11.0%	COM	92343V104
AMLP	ALPS ETF TR	11,319	$531K	0.2%	$44.50	—	ALERIAN MLP	00162Q452
QCOM	QUALCOMM INC	3,115	$518K	0.2%	$118.49	+32.7%	COM	747525103
HPE	HEWLETT PACKARD ENTERPRISE C	20,502	$504K	0.2%	$16.47	+32.8%	COM	42824C109
VTI	VANGUARD INDEX FDS	1,522	$500K	0.2%	$197.69	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,042	$497K	0.2%	$207.89	+104.6%	COM	149123101
UTI	UNIVERSAL TECHNICAL INST INC	15,000	$488K	0.2%	$17.85	+64.6%	COM	913915104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,738	$485K	0.2%	$199.95	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	3,613	$484K	0.2%	$109.45	+19.3%	COM	002824100
KKR	KKR & CO INC	3,707	$482K	0.2%	$49.85	+184.1%	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	2,964	$480K	0.2%	$110.64	+45.9%	COM	007903107
TSLA	TESLA INC	1,074	$478K	0.2%	$216.42	+60.3%	COM	88160R101
PEP	PEPSICO INC	3,395	$477K	0.2%	$162.36	-13.5%	COM	713448108
MDT	MEDTRONIC PLC	4,887	$465K	0.2%	$79.40	+15.0%	SHS	G5960L103
IWR	ISHARES TR	4,784	$462K	0.2%	$67.94	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	1,906	$461K	0.2%	$194.41	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	2,803	$455K	0.2%	$84.34	+95.9%	COM	718172109
WFC	WELLS FARGO CO NEW	5,310	$445K	0.2%	$41.78	+92.6%	COM	949746101
GSST	GOLDMAN SACHS ETF TR	8,700	$441K	0.2%	$50.54	—	ULTRA SHORT BOND	381430230
D	DOMINION ENERGY INC	7,094	$434K	0.2%	$47.33	+23.2%	COM	25746U109
CXT	CRANE NXT CO	6,433	$431K	0.2%	$49.10	+20.7%	COM	224441105
XLF	SELECT SECTOR SPDR TR	7,828	$422K	0.2%	$40.00	—	FINANCIAL	81369Y605
PFF	ISHARES TR	12,956	$410K	0.2%	$31.45	—	PFD AND INCM SEC	464288687
IYG	ISHARES TR	4,560	$409K	0.2%	$103.64	—	U.S. FIN SVC ETF	464287770
DOW	DOW INC	17,817	$409K	0.2%	$40.48	-39.9%	COM	260557103
USMV	ISHARES TR	4,258	$405K	0.2%	$74.79	—	MSCI USA MIN VOL	46429B697
CLF	CLEVELAND-CLIFFS INC NEW	32,725	$399K	0.2%	$16.07	-34.6%	COM	185899101
PI	IMPINJ INC	2,200	$398K	0.2%	$99.39	+58.7%	COM	453204109
AEP	AMERICAN ELEC PWR CO INC	3,456	$389K	0.2%	$84.98	+27.3%	COM	025537101
GEV	GE VERNOVA INC	610	$375K	0.1%	$418.46	+44.7%	COM	36828A101
TGT	TARGET CORP	4,128	$370K	0.1%	$143.73	-32.7%	COM	87612E106
MMM	3M CO	2,377	$369K	0.1%	$79.29	+93.1%	COM	88579Y101
MO	ALTRIA GROUP INC	5,551	$367K	0.1%	$36.68	+67.4%	COM	02209S103
WELL	WELLTOWER INC	2,034	$362K	0.1%	$59.61	+174.1%	COM	95040Q104
FXO	FIRST TR EXCHANGE TRADED FD	6,098	$362K	0.1%	$46.43	—	FINLS ALPHADEX	33734X135
FDX	FEDEX CORP	1,504	$355K	0.1%	$155.01	+47.3%	COM	31428X106
PULS	PGIM ETF TR	7,108	$354K	0.1%	$49.76	—	PGIM ULTRA SH BD	69344A107
IEFA	ISHARES TR	4,023	$351K	0.1%	$65.83	—	CORE MSCI EAFE	46432F842
PYLD	PIMCO ETF TR	13,045	$350K	0.1%	$26.54	—	MULTISECTOR BD	72201R585
TXN	TEXAS INSTRS INC	1,901	$349K	0.1%	$155.54	+24.3%	COM	882508104
SPYD	SPDR SERIES TRUST	7,895	$347K	0.1%	$43.85	—	PRTFLO S&P500 HI	78468R788
—	BLACKROCK DEBT STRATEGIES FD	31,560	$335K	0.1%	$10.89	—	COM NEW	09255R202
KMI	KINDER MORGAN INC DEL	11,500	$326K	0.1%	$17.15	+57.2%	COM	49456B101
RDVY	FIRST TR EXCHANGE TRADED FD	4,791	$322K	0.1%	$59.08	—	RISNG DIVD ACHIV	33738R506
UBER	UBER TECHNOLOGIES INC	3,284	$322K	0.1%	$72.04	+29.8%	COM	90353T100
BLK	BLACKROCK INC	273	$318K	0.1%	$989.78	+12.0%	COM	09290D101
XLV	SELECT SECTOR SPDR TR	2,276	$317K	0.1%	$138.97	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	2,838	$315K	0.1%	$71.88	+56.2%	COM	375558103
PR	PERMIAN RESOURCES CORP	24,582	$315K	0.1%	$13.69	+0.2%	CLASS A COM	71424F105
PNC	PNC FINL SVCS GROUP INC	1,500	$301K	0.1%	$134.62	+45.4%	COM	693475105
TWLO	TWILIO INC	3,000	$300K	0.1%	$106.33	+5.9%	CL A	90138F102
ET	ENERGY TRANSFER L P	17,427	$299K	0.1%	$12.38	—	COM UT LTD PTN	29273V100
IWF	ISHARES TR	637	$299K	0.1%	$232.84	—	RUS 1000 GRW ETF	464287614
BIZD	VANECK ETF TRUST	19,849	$297K	0.1%	$16.27	—	BDC INCOME ETF	92189F411
VO	VANGUARD INDEX FDS	1,001	$294K	0.1%	$245.41	—	MID CAP ETF	922908629
HTGC	HERCULES CAPITAL INC	15,338	$290K	0.1%	$13.71	+39.7%	COM	427096508
VRT	VERTIV HOLDINGS CO	1,920	$290K	0.1%	$97.15	+37.2%	COM CL A	92537N108
VT	VANGUARD INTL EQUITY INDEX F	2,102	$290K	0.1%	$88.35	—	TT WRLD ST ETF	922042742
ILPT	INDUSTRIAL LOGISTICS PPTYS T	49,509	$289K	0.1%	$3.32	—	COM SHS BEN INT	456237106
MA	MASTERCARD INCORPORATED	504	$287K	0.1%	$551.47	+4.0%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	2,110	$283K	0.1%	$105.52	0.0%	COM NEW	512807306
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,115	$278K	0.1%	$24.32	—	COM SHS	670699107
AMBA	AMBARELLA INC	3,300	$272K	0.1%	$53.03	+36.9%	SHS	G037AX101
OBE	OBSIDIAN ENERGY LTD	40,700	$266K	0.1%	$6.51	-8.6%	COM	674482203
CVS	CVS HEALTH CORP	3,498	$264K	0.1%	$83.20	-18.5%	COM	126650100
TREX	TREX CO INC	5,100	$264K	0.1%	$60.90	0.0%	COM	89531P105
GLD	SPDR GOLD TR	704	$250K	0.1%	$304.83	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	2,410	$250K	0.1%	$84.70	+21.9%	COM	744320102
—	COHEN & STEERS INFRASTRUCTUR	10,000	$248K	0.1%	$26.95	—	COM	19248A109
FESM	FIDELITY COVINGTON TRUST	6,750	$247K	0.1%	$32.73	—	ENHANCED SMALL	31609A206
C	CITIGROUP INC	2,429	$247K	0.1%	$77.75	+21.0%	COM NEW	172967424
—	SYNOVUS FINL CORP	5,023	$247K	0.1%	$35.36	—	COM NEW	87161C501
VB	VANGUARD INDEX FDS	965	$245K	0.1%	$216.13	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP NEW	6,909	$242K	0.1%	$53.52	-37.2%	COM	25179M103
O	REALTY INCOME CORP	3,971	$241K	0.1%	$56.92	0.0%	COM	756109104
ZETA	ZETA GLOBAL HOLDINGS CORP	12,000	$238K	0.1%	$12.77	+40.7%	CL A	98956A105
GPIX	GOLDMAN SACHS ETF TR	4,540	$237K	0.1%	$46.61	—	S&P 500 PREMIUM	38149W622
HPK	HIGHPEAK ENERGY INC	33,519	$237K	0.1%	$14.13	-42.3%	COM	43114Q105
ICHR	ICHOR HOLDINGS	13,400	$235K	0.1%	$29.48	-35.6%	SHS	G4740B105
DIA	SPDR DOW JONES INDL AVERAGE	490	$227K	0.1%	$440.65	—	UT SER 1	78467X109
FDD	FIRST TR EXCHANGE-TRADED FD	13,768	$222K	0.1%	$15.59	—	COMMON SHS	33735T109
HDV	ISHARES TR	1,811	$222K	0.1%	$111.60	—	CORE HIGH DV ETF	46429B663
AIRR	FIRST TR EXCHANGE TRADED FD	2,285	$221K	0.1%	$68.62	—	RBA INDL ETF	33738R704
PSKY	PARAMOUNT SKYDANCE CORP	11,599	$219K	0.1%	$14.51	0.0%	COM CL B	69932A204
CRWD	CROWDSTRIKE HLDGS INC	444	$218K	0.1%	$433.57	+4.9%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	478	$214K	0.1%	$546.54	-12.2%	COM NEW	46120E602
UNP	UNION PAC CORP	892	$211K	0.1%	$218.47	+2.1%	COM	907818108
STAG	STAG INDL INC	5,929	$209K	0.1%	$32.41	—	COM	85254J102
TSLX	SIXTH STREET SPECIALTY LENDI	9,083	$208K	0.1%	$19.29	+24.7%	COM	83012A109
AGNC	AGNC INVT CORP	20,500	$201K	0.1%	$9.79	—	COM	00123Q104
ARKK	ARK ETF TR	2,304	$199K	0.1%	$86.31	—	INNOVATION ETF	00214Q104
OBDC	BLUE OWL CAPITAL CORPORATION	15,532	$198K	0.1%	$11.42	+17.6%	COM	69121K104
EIPI	FIRST TR EXCHNG TRADED FD VI	10,003	$198K	0.1%	$19.82	—	FT ENERGY INCOME	33740F276
FV	FIRST TR EXCHANGE TRADED FD	3,173	$196K	0.1%	$57.64	—	DORSEY WRT 5 ETF	33738R605
OGN	ORGANON & CO	18,030	$193K	0.1%	$13.33	-26.7%	COMMON STOCK	68622V106
CSX	CSX CORP	5,340	$190K	0.1%	$33.93	0.0%	COM	126408103
SMH	VANECK ETF TRUST	580	$189K	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	306	$187K	0.1%	$453.90	—	S&P 500 ETF SHS	922908363
PFXF	VANECK ETF TRUST	10,538	$187K	0.1%	$17.62	—	PREFERRED SECURT	92189F429
VGSH	VANGUARD SCOTTSDALE FDS	3,113	$183K	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	2,777	$183K	0.1%	$51.81	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	2,074	$181K	0.1%	$65.70	—	SBI INT-UTILS	81369Y886
KRE	SPDR SERIES TRUST	2,832	$179K	0.1%	$54.33	—	S&P REGL BKG	78464A698
VGK	VANGUARD INTL EQUITY INDEX F	2,217	$177K	0.1%	$64.50	—	FTSE EUROPE ETF	922042874
XHB	SPDR SERIES TRUST	1,547	$171K	0.1%	$97.58	—	S&P HOMEBUILD	78464A888
IWD	ISHARES TR	832	$169K	0.1%	$154.69	—	RUS 1000 VAL ETF	464287598
SYK	STRYKER CORPORATION	429	$159K	0.1%	$384.53	0.0%	COM	863667101
MDXG	MIMEDX GROUP INC	22,300	$156K	0.1%	$3.26	+113.4%	COM	602496101
MAIN	MAIN STR CAP CORP	2,443	$155K	0.1%	$38.82	+66.5%	COM	56035L104
RITM	RITHM CAPITAL CORP	13,577	$155K	0.1%	$8.89	—	COM NEW	64828T201
FXH	FIRST TR EXCHANGE TRADED FD	1,406	$154K	0.1%	$103.85	—	HLTH CARE ALPH	33734X143
T	AT&T INC	5,317	$150K	0.1%	$15.34	+83.0%	COM	00206R102
ITOT	ISHARES TR	1,020	$149K	0.1%	$121.31	—	CORE S&P TTL STK	464287150
SAR	SARATOGA INVT CORP	5,951	$145K	0.1%	$23.92	+4.3%	COM NEW	80349A208
MET	METLIFE INC	1,749	$144K	0.1%	$77.91	0.0%	COM	59156R108
—	GABELLI EQUITY TR INC	23,183	$141K	0.1%	$5.64	—	COM	362397101
PAAA	PGIM ETF TR	2,708	$139K	0.1%	$51.48	—	AAA CLO ETF	69344A834
EMLP	FIRST TR EXCHANGE-TRADED FD	3,534	$135K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
IJR	ISHARES TR	1,118	$133K	0.1%	$98.03	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	920	$133K	0.1%	$135.78	—	ISHARES BIOTECH	464287556
QDPL	PACER FDS TR	3,136	$131K	0.1%	$36.95	—	METAURUS CAP 400	69374H436
IVW	ISHARES TR	1,031	$124K	0.0%	$100.54	—	S&P 500 GRWT ETF	464287309
FTSL	FIRST TR EXCHANGE-TRADED FD	2,696	$124K	0.0%	$45.72	—	SENIOR LN FD	33738D309
SUNS	SUNRISE RLTY TR INC	11,700	$122K	0.0%	$10.60	—	COM	867981102
BCSF	BAIN CAP SPECIALTY FIN INC	8,513	$121K	0.0%	$13.17	+6.6%	COM STK	05684B107
VBK	VANGUARD INDEX FDS	396	$118K	0.0%	$200.55	—	SML CP GRW ETF	922908595
HYG	ISHARES TR	1,408	$114K	0.0%	$75.02	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	1,734	$113K	0.0%	$85.87	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO	9,299	$111K	0.0%	$10.21	+10.9%	COM	345370860
—	GABELLI UTIL TR	18,051	$110K	0.0%	$5.81	—	COM	36240A101
DXJ	WISDOMTREE TR	853	$109K	0.0%	$128.09	—	JAPN HEDGE EQT	97717W851
BBDC	BARINGS BDC INC	12,283	$108K	0.0%	$5.98	+49.4%	COM	06759L103
INDA	ISHARES TR	2,027	$106K	0.0%	$50.32	—	MSCI INDIA ETF	46429B598
XBI	SPDR SERIES TRUST	1,052	$105K	0.0%	$89.29	—	S&P BIOTECH	78464A870
PEZ	INVESCO EXCHANGE TRADED FD T	1,026	$103K	0.0%	$82.35	—	DORSEY WRGT CSMR	46137V803
XLG	INVESCO EXCHANGE TRADED FD T	1,770	$102K	0.0%	$46.50	—	S&P 500 TOP 50	46137V233
EWJ	ISHARES INC	1,259	$101K	0.0%	$71.34	—	MSCI JPN ETF NEW	46434G822
IMMR	IMMERSION CORP	13,200	$96,888	0.0%	$6.44	+12.7%	COM	452521107
IJK	ISHARES TR	1,000	$95,890	0.0%	$88.61	—	S&P MC 400GR ETF	464287606
CIBR	FIRST TR EXCHANGE TRADED FD	1,244	$94,587	0.0%	$53.85	—	NASDAQ CYB ETF	33734X846
—	PUTNAM PREMIER INCOME TR	25,281	$93,288	0.0%	$3.58	—	SH BEN INT	746853100
VGIT	VANGUARD SCOTTSDALE FDS	1,500	$90,045	0.0%	$59.81	—	INTER TERM TREAS	92206C706
PAVE	GLOBAL X FDS	1,841	$87,687	0.0%	$36.88	—	US INFR DEV ETF	37954Y673
IHI	ISHARES TR	1,442	$86,635	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
OHI	OMEGA HEALTHCARE INVS INC	2,000	$84,440	0.0%	$36.65	—	COM	681936100
EES	WISDOMTREE TR	1,506	$84,147	0.0%	$55.87	—	US SMALLCAP FUND	97717W562
IVE	ISHARES TR	399	$82,397	0.0%	$175.32	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	1,448	$78,476	0.0%	$40.15	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	703	$78,363	0.0%	$110.65	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	495	$76,355	0.0%	$119.71	—	INDL	81369Y704
GLAD	GLADSTONE CAPITAL CORP	3,228	$70,596	0.0%	$23.05	+8.2%	COM NEW	376535878
PTNQ	PACER FDS TR	871	$67,539	0.0%	$71.02	—	TRENDPILOT 100	69374H303
MLPA	GLOBAL X FDS	1,385	$67,062	0.0%	$53.23	—	GLBL X MLP ETF	37954Y343
OCSL	OAKTREE SPECIALTY LENDING CO	5,000	$65,250	0.0%	$19.60	-29.7%	COM	67401P405
MINT	PIMCO ETF TR	594	$59,761	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
NWL	NEWELL BRANDS INC	11,235	$58,872	0.0%	$11.03	-50.0%	COM	651229106
POWW	OUTDOOR HOLDING CO	39,600	$58,608	0.0%	$2.52	-47.2%	COM	00175J107
SDOG	ALPS ETF TR	925	$55,713	0.0%	$51.44	—	SECTR DIV DOGS	00162Q858
XLC	SELECT SECTOR SPDR TR	467	$55,279	0.0%	$74.21	—	COMMUNICATION	81369Y852
GDX	VANECK ETF TRUST	678	$51,799	0.0%	$29.68	—	GOLD MINERS ETF	92189F106
XLY	SELECT SECTOR SPDR TR	196	$46,969	0.0%	$189.27	—	SBI CONS DISCR	81369Y407
XTN	SPDR SERIES TRUST	549	$46,034	0.0%	$83.49	—	S&P TRANSN ETF	78464A532
GSLC	GOLDMAN SACHS ETF TR	348	$45,331	0.0%	$110.13	—	ACTIVEBETA US LG	381430503
—	MFS INTER INCOME TR	15,695	$42,061	0.0%	$2.68	—	SH BEN INT	55273C107
IWP	ISHARES TR	284	$40,444	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
IDV	ISHARES TR	1,011	$36,936	0.0%	$36.53	—	INTL SEL DIV ETF	464288448
MUB	ISHARES TR	336	$35,781	0.0%	$105.48	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	254	$35,476	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
VONV	VANGUARD SCOTTSDALE FDS	388	$34,676	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
XLB	SELECT SECTOR SPDR TR	370	$33,159	0.0%	$85.45	—	SBI MATERIALS	81369Y100
COWZ	PACER FDS TR	575	$33,045	0.0%	$54.76	—	US CASH COWS 100	69374H881
PGF	INVESCO EXCHANGE TRADED FD T	2,137	$31,246	0.0%	$14.60	—	FINL PFD ETF	46137V621
PTMC	PACER FDS TR	868	$31,076	0.0%	$34.59	—	TRENDP US MID CP	69374H204
XLE	SELECT SECTOR SPDR TR	335	$29,927	0.0%	$86.65	—	ENERGY	81369Y506
IZRL	ARK ETF TR	1,000	$29,120	0.0%	$29.12	—	ISRAEL INOVATE	00214Q609
OXY	OCCIDENTAL PETE CORP	613	$28,964	0.0%	$60.60	-26.2%	COM	674599105
HYLS	FIRST TR EXCHANGE-TRADED FD	616	$25,903	0.0%	$41.23	—	FIRST TR TA HIYL	33738D408
RXI	ISHARES TR	118	$24,344	0.0%	$125.52	—	GLB CNS DISC ETF	464288745
FELV	FIDELITY COVINGTON TRUST	703	$23,572	0.0%	$31.77	—	ENHANCED LARGE	31609A107
IHF	ISHARES TR	455	$22,472	0.0%	$96.14	—	US HLTHCR PR ETF	464288828
EEM	ISHARES TR	420	$22,451	0.0%	$40.08	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	241	$22,032	0.0%	$88.97	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	85	$21,798	0.0%	$148.80	—	MSCI USA MMENTM	46432F396
GOVT	ISHARES TR	921	$21,294	0.0%	$23.04	—	US TREAS BD ETF	46429B267
BOND	PIMCO ETF TR	222	$20,741	0.0%	$92.33	—	ACTIVE BD ETF	72201R775
IYE	ISHARES TR	425	$20,196	0.0%	$49.30	—	U.S. ENERGY ETF	464287796
IEF	ISHARES TR	190	$18,327	0.0%	$92.01	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	214	$17,959	0.0%	$83.48	—	INT-TERM CORP	92206C870
LVS	LAS VEGAS SANDS CORP	333	$17,912	0.0%	$46.71	+11.9%	COM	517834107
IGPT	INVESCO EXCHANGE TRADED FD T	330	$17,833	0.0%	$46.44	—	AI AND NEXT GEN	46137V639
SPMB	SPDR SERIES TRUST	757	$16,987	0.0%	$22.44	—	PORT MTG BK ETF	78464A383
FXN	FIRST TR EXCHANGE TRADED FD	1,000	$16,300	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
SDY	SPDR SERIES TRUST	109	$15,293	0.0%	$125.19	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	195	$15,282	0.0%	$73.62	—	SBI CONS STPLS	81369Y308
XMMO	INVESCO EXCHANGE TRADED FD T	107	$14,470	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
IJT	ISHARES TR	101	$14,292	0.0%	$135.37	—	S&P SML 600 GWT	464287887
SPTL	SPDR SERIES TRUST	490	$13,206	0.0%	$26.95	—	PORTFOLIO LN TSR	78464A664
DON	WISDOMTREE TR	241	$12,579	0.0%	$52.20	—	US MIDCAP DIVID	97717W505
XES	SPDR SERIES TRUST	173	$12,517	0.0%	$71.36	—	OILGAS EQUIP	78468R549
MOO	VANECK ETF TRUST	169	$12,384	0.0%	$75.91	—	AGRIBUSINESS ETF	92189F700
IYT	ISHARES TR	172	$12,334	0.0%	$118.41	—	US TRSPRTION	464287192
VCLT	VANGUARD SCOTTSDALE FDS	155	$12,012	0.0%	$76.16	—	LG-TERM COR BD	92206C813
EFA	ISHARES TR	120	$11,204	0.0%	$89.39	—	MSCI EAFE ETF	464287465
ARKQ	ARK ETF TR	100	$11,156	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
GSIE	GOLDMAN SACHS ETF TR	264	$10,843	0.0%	$35.65	—	ACTIVEBETA INT	381430107
ARKW	ARK ETF TR	55	$9,604	0.0%	$174.62	—	NEXT GNRTN INTER	00214Q401
ICOW	PACER FDS TR	260	$9,469	0.0%	$31.41	—	DEVELOPED MRKT	69374H873
GDXJ	VANECK ETF TRUST	95	$9,408	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
KBE	SPDR SERIES TRUST	150	$8,913	0.0%	$46.02	—	S&P BK ETF	78464A797
IGSB	ISHARES TR	156	$8,264	0.0%	$49.93	—	ISHS 1-5YR INVS	464288646
DVY	ISHARES TR	56	$7,910	0.0%	$121.79	—	SELECT DIVID ETF	464287168
OXY/WS	OCCIDENTAL PETE CORP	286	$7,293	0.0%	$38.93	—	*W EXP 08/03/202	674599162
IYH	ISHARES TR	100	$5,872	0.0%	$61.90	—	US HLTHCARE ETF	464287762
JIRE	J P MORGAN EXCHANGE TRADED F	73	$5,368	0.0%	$66.03	—	INTRNL RES EQT	46641Q134
SJNK	SPDR SERIES TRUST	200	$5,120	0.0%	$25.16	—	BLOOMBERG SHT TE	78468R408
USIG	ISHARES TR	93	$4,856	0.0%	$50.69	—	USD INV GRDE ETF	464288620
SPSB	SPDR SERIES TRUST	160	$4,846	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
FXI	ISHARES TR	100	$4,099	0.0%	$24.12	—	CHINA LG-CAP ETF	464287184
ICLN	ISHARES TR	250	$3,870	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
VNT	VONTIER CORPORATION	90	$3,777	0.0%	$41.16	0.0%	COM	928881101
KD	KYNDRYL HLDGS INC	114	$3,423	0.0%	$37.48	-8.3%	COMMON STOCK	50155Q100
ICF	ISHARES TR	52	$3,204	0.0%	$58.73	—	SELECT US REIT	464287564
EWT	ISHARES INC	50	$3,181	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
PBW	INVESCO EXCHANGE TRADED FD T	90	$2,599	0.0%	$29.48	—	WILDERHIL CLAN	46137V134
VBR	VANGUARD INDEX FDS	12	$2,505	0.0%	$178.58	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	6	$1,763	0.0%	$229.50	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	9	$1,571	0.0%	$150.44	—	MCAP VL IDXVIP	922908512
PDP	INVESCO EXCHANGE TRADED FD T	12	$1,417	0.0%	$85.50	—	DORSEY WRIGHT MO	46137V837
VMBS	VANGUARD SCOTTSDALE FDS	27	$1,268	0.0%	$46.33	—	MTG-BKD SECS ETF	92206C771
IYF	ISHARES TR	8	$1,013	0.0%	$71.13	—	U.S. FINLS ETF	464287788
—	COHEN & STEERS INFRASTRUCTUR	10,000	$780	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117
XLRE	SELECT SECTOR SPDR TR	18	$758	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
PYZ	INVESCO EXCHANGE TRADED FD T	7	$741	0.0%	$85.57	—	DORSEY WRGT BASC	46137V704
IYK	ISHARES TR	9	$616	0.0%	$111.56	—	US CONSM STAPLES	464287812
IYM	ISHARES TR	2	$296	0.0%	$132.50	—	U.S. BAS MTL ETF	464287838