Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	22,083	$10.77M	4.2%	$258.87	—	GROWTH ETF	922908736
AAPL	APPLE INC	38,650	$10.51M	4.1%	$157.43	+70.5%	COM	037833100
VTV	VANGUARD INDEX FDS	49,967	$9.543M	3.7%	$151.76	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	102,470	$7.73M	3.0%	$56.31	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	13,402	$6.481M	2.5%	$298.24	+67.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	15,986	$5.151M	2.0%	$121.65	+154.4%	COM	46625H100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	65,934	$5.005M	1.9%	$14.21	+476.2%	COM NEW	50077B207
SPMD	SPDR SERIES TRUST	85,894	$4.974M	1.9%	$46.61	—	STATE STREET SPD	78464A847
ATI	ATI INC	37,353	$4.287M	1.7%	$34.74	+180.5%	COM	01741R102
BX	BLACKSTONE INC	23,639	$3.644M	1.4%	$82.61	+83.3%	COM	09260D107
JEPI	J P MORGAN EXCHANGE TRADED F	63,424	$3.63M	1.4%	$55.35	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	19,321	$3.603M	1.4%	$105.01	+77.2%	COM	67066G104
SYM	SYMBOTIC INC	59,292	$3.528M	1.4%	$30.58	+116.0%	CLASS A COM	87151X101
HON	HONEYWELL INTL INC	17,623	$3.438M	1.3%	$192.36	+1.4%	COM	438516106
WMT	WALMART INC	30,206	$3.365M	1.3%	$59.48	+80.2%	COM	931142103
AVGO	BROADCOM INC	8,765	$3.033M	1.2%	$190.63	+87.3%	COM	11135F101
MU	MICRON TECHNOLOGY INC	10,167	$2.902M	1.1%	$58.05	+295.1%	COM	595112103
TILE	INTERFACE INC	98,371	$2.747M	1.1%	$12.18	+123.8%	COM	458665304
AMZN	AMAZON COM INC	11,672	$2.694M	1.0%	$147.52	+55.1%	COM	023135106
ABBV	ABBVIE INC	11,751	$2.685M	1.0%	$137.79	+65.1%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	3,920	$2.673M	1.0%	$447.13	—	TR UNIT	78462F103
RTX	RTX CORPORATION	14,380	$2.637M	1.0%	$85.02	+103.9%	COM	75513E101
RDW	REDWIRE CORPORATION	342,750	$2.605M	1.0%	$12.38	-40.7%	COM	75776W103
JNJ	JOHNSON & JOHNSON	12,564	$2.6M	1.0%	$153.75	+28.1%	COM	478160104
BAC	BANK AMERICA CORP	46,945	$2.582M	1.0%	$30.59	+72.2%	COM	060505104
CSCO	CISCO SYS INC	33,076	$2.548M	1.0%	$51.20	+44.1%	COM	17275R102
APO	APOLLO GLOBAL MGMT INC	15,815	$2.289M	0.9%	$65.15	+103.5%	COM	03769M106
BXSL	BLACKSTONE SECD LENDING FD	85,323	$2.247M	0.9%	$24.58	+6.1%	COMMON STOCK	09261X102
AGG	ISHARES TR	21,968	$2.194M	0.9%	$98.52	—	CORE US AGGBD ET	464287226
ZETA	ZETA GLOBAL HOLDINGS CORP	107,350	$2.185M	0.9%	$18.02	+3.7%	CL A	98956A105
PWR	QUANTA SVCS INC	5,073	$2.141M	0.8%	$142.52	+208.2%	COM	74762E102
CUZ	COUSINS PPTYS INC	82,572	$2.129M	0.8%	$24.91	—	COM NEW	222795502
ENVX	ENOVIX CORPORATION	287,450	$2.101M	0.8%	$10.70	-9.5%	COM	293594107
IBM	INTERNATIONAL BUSINESS MACHS	7,037	$2.085M	0.8%	$145.17	+105.8%	COM	459200101
MOD	MODINE MFG CO	15,600	$2.083M	0.8%	$43.01	+246.4%	COM	607828100
GOOGL	ALPHABET INC	6,649	$2.081M	0.8%	$154.07	+85.4%	CAP STK CL A	02079K305
APLD	APPLIED DIGITAL CORP	84,500	$2.072M	0.8%	$5.98	+382.0%	COM NEW	038169207
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,847	$1.934M	0.8%	$323.25	+53.9%	CL B NEW	084670702
NOG	NORTHERN OIL & GAS INC	89,926	$1.931M	0.8%	$27.91	-19.6%	COM	665531307
ECG	EVERUS CONSTR GROUP	21,555	$1.844M	0.7%	$60.75	+47.3%	COM	300426103
KNF	KNIFE RIVER CORP	25,465	$1.791M	0.7%	$64.58	+8.8%	COMMON STOCK	498894104
INDI	INDIE SEMICONDUCTOR INC	494,428	$1.745M	0.7%	$5.13	-14.6%	CLASS A COM	45569U101
MIR	MIRION TECHNOLOGIES INC	73,650	$1.725M	0.7%	$17.57	+41.9%	COM CL A	60471A101
MDU	MDU RES GROUP INC	85,841	$1.676M	0.7%	$12.28	+59.4%	COM	552690109
OSIS	OSI SYSTEMS INC	6,420	$1.637M	0.6%	$152.63	+71.1%	COM	671044105
HD	HOME DEPOT INC	4,724	$1.626M	0.6%	$295.29	+23.5%	COM	437076102
NNBR	NN INC	1,221,363	$1.563M	0.6%	$2.60	-41.2%	COM	629337106
ARCC	ARES CAPITAL CORP	75,888	$1.535M	0.6%	$15.20	+30.3%	COM	04010L103
MRK	MERCK & CO INC	14,425	$1.518M	0.6%	$93.41	-0.2%	COM	58933Y105
QQQ	INVESCO QQQ TR	2,453	$1.507M	0.6%	$483.87	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	9,774	$1.49M	0.6%	$147.58	+2.6%	COM	166764100
QYLD	GLOBAL X FDS	83,825	$1.481M	0.6%	$17.10	—	NASDAQ 100 COVER	37954Y483
COST	COSTCO WHSL CORP NEW	1,709	$1.473M	0.6%	$944.11	-4.1%	COM	22160K105
RLY	SSGA ACTIVE ETF TR	45,874	$1.443M	0.6%	$28.15	—	STATE STREET MUL	78467V103
BZH	BEAZER HOMES USA INC	70,284	$1.425M	0.6%	$21.57	+3.1%	COM NEW	07556Q881
SCHD	SCHWAB STRATEGIC TR	50,569	$1.387M	0.5%	$42.72	—	US DIVIDEND EQ	808524797
GM	GENERAL MTRS CO	16,717	$1.359M	0.5%	$36.66	+92.0%	COM	37045V100
LNC	LINCOLN NATL CORP IND	30,252	$1.347M	0.5%	$27.12	+51.8%	COM	534187109
DAL	DELTA AIR LINES INC DEL	19,209	$1.333M	0.5%	$40.70	+53.5%	COM NEW	247361702
IVV	ISHARES TR	1,920	$1.315M	0.5%	$467.71	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,202	$1.292M	0.5%	$558.75	+71.0%	COM	532457108
SO	SOUTHERN CO	14,579	$1.271M	0.5%	$63.52	+43.1%	COM	842587107
COP	CONOCOPHILLIPS	13,521	$1.266M	0.5%	$103.52	-13.0%	COM	20825C104
GOOG	ALPHABET INC	3,930	$1.233M	0.5%	$110.29	+159.6%	CAP STK CL C	02079K107
Q	QNITY ELECTRONICS INC	14,948	$1.221M	0.5%	$84.91	0.0%	COMMON STOCK	74743L100
EPM	EVOLUTION PETE CORP	338,147	$1.197M	0.5%	$5.16	-20.2%	COM	30049A107
DD	DUPONT DE NEMOURS INC	29,288	$1.177M	0.5%	$31.39	+19.1%	COM	26614N102
STWD	STARWOOD PPTY TR INC	64,473	$1.161M	0.5%	$19.15	—	COM	85571B105
MRVL	MARVELL TECHNOLOGY INC	12,806	$1.088M	0.4%	$57.11	+53.1%	COM	573874104
PG	PROCTER AND GAMBLE CO	7,469	$1.07M	0.4%	$134.41	+9.5%	COM	742718109
KEY	KEYCORP	51,285	$1.059M	0.4%	$16.46	+12.3%	COM	493267108
ORCL	ORACLE CORP	5,405	$1.054M	0.4%	$102.56	+132.1%	COM	68389X105
XOM	EXXON MOBIL CORP	8,562	$1.03M	0.4%	$101.12	+14.2%	COM	30231G102
PFE	PFIZER INC	40,961	$1.02M	0.4%	$31.74	-21.1%	COM	717081103
TFC	TRUIST FINL CORP	20,720	$1.02M	0.4%	$36.32	+26.1%	COM	89832Q109
BA	BOEING CO	4,662	$1.012M	0.4%	$209.44	-1.8%	COM	097023105
FOUR	SHIFT4 PMTS INC	15,995	$1.007M	0.4%	$70.65	0.0%	CL A	82452J109
CTOS	CUSTOM TRUCK ONE SOURCE INC	173,200	$998K	0.4%	$5.86	+4.2%	COM CL A	23204X103
NFLX	NETFLIX INC	10,115	$948K	0.4%	$103.78	+3.9%	COM	64110L106
FBND	FIDELITY MERRIMACK STR TR	20,570	$947K	0.4%	$46.09	—	TOTAL BD ETF	316188309
NEE	NEXTERA ENERGY INC	11,600	$931K	0.4%	$63.20	+30.5%	COM	65339F101
MS	MORGAN STANLEY	4,976	$883K	0.3%	$79.31	+109.9%	COM NEW	617446448
OSPN	ONESPAN INC	68,628	$881K	0.3%	$14.96	-9.8%	COM	68287N100
META	META PLATFORMS INC	1,294	$854K	0.3%	$350.42	+90.4%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	5,805	$833K	0.3%	$112.79	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	11,800	$825K	0.3%	$55.58	+24.9%	COM	191216100
GE	GE AEROSPACE	2,638	$813K	0.3%	$59.45	+406.0%	COM NEW	369604301
FLOT	ISHARES TR	15,823	$805K	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
UTI	UNIVERSAL TECHNICAL INST INC	30,350	$793K	0.3%	$23.15	+22.3%	COM	913915104
CLF	CLEVELAND-CLIFFS INC NEW	59,425	$789K	0.3%	$14.53	-13.1%	COM	185899101
ITT	ITT INC	4,441	$770K	0.3%	$99.18	+80.7%	COM	45073V108
CAT	CATERPILLAR INC	1,324	$758K	0.3%	$281.93	+97.0%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	3,945	$756K	0.3%	$150.24	—	S&P500 EQL WGT	46137V357
V	VISA INC	2,147	$753K	0.3%	$320.39	+6.2%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	22,270	$714K	0.3%	$26.16	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	772	$679K	0.3%	$377.70	+115.3%	COM	38141G104
QTEC	FIRST TR EXCHANGE-TRADED FD	2,890	$665K	0.3%	$175.48	—	SHS	337345102
ETN	EATON CORP PLC	2,052	$654K	0.3%	$175.84	+101.5%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	5,267	$617K	0.2%	$86.30	+40.9%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	2,824	$605K	0.2%	$110.64	+103.0%	COM	007903107
ITA	ISHARES TR	2,809	$603K	0.2%	$148.39	—	US AER DEF ETF	464288760
ON	ON SEMICONDUCTOR CORP	10,900	$590K	0.2%	$63.57	-19.3%	COM	682189105
ALTG	ALTA EQUIPMENT GROUP INC	126,111	$580K	0.2%	$11.41	-51.8%	COMMON STOCK	02128L106
WMB	WILLIAMS COS INC	9,552	$574K	0.2%	$28.56	+110.3%	COM	969457100
D	DOMINION ENERGY INC	9,629	$564K	0.2%	$50.60	+18.1%	COM	25746U109
XLK	SELECT SECTOR SPDR TR	3,845	$554K	0.2%	$137.05	—	STATE STREET TEC	81369Y803
HPE	HEWLETT PACKARD ENTERPRISE C	22,603	$543K	0.2%	$17.12	+36.9%	COM	42824C109
VZ	VERIZON COMMUNICATIONS INC	13,170	$536K	0.2%	$38.43	+5.3%	COM	92343V104
KKR	KKR & CO INC	4,010	$511K	0.2%	$55.48	+124.0%	COM	48251W104
VTI	VANGUARD INDEX FDS	1,516	$508K	0.2%	$197.69	—	TOTAL STK MKT	922908769
OSK	OSHKOSH CORP	4,025	$506K	0.2%	$89.18	+43.4%	COM	688239201
QCOM	QUALCOMM INC	2,915	$499K	0.2%	$118.49	+44.1%	COM	747525103
TSLA	TESLA INC	1,106	$497K	0.2%	$222.99	+98.8%	COM	88160R101
WFC	WELLS FARGO CO NEW	5,313	$495K	0.2%	$41.78	+107.4%	COM	949746101
PEP	PEPSICO INC	3,395	$487K	0.2%	$162.36	-10.1%	COM	713448108
AMLP	ALPS ETF TR	10,192	$479K	0.2%	$44.50	—	ALERIAN MLP	00162Q452
RBRK	RUBRIK INC.	6,200	$474K	0.2%	$76.71	0.0%	CL A	781154109
PULS	PGIM ETF TR	9,450	$469K	0.2%	$49.72	—	PGIM ULTRA SH BD	69344A107
CSX	CSX CORP	12,894	$467K	0.2%	$34.97	+2.1%	COM	126408103
IWR	ISHARES TR	4,792	$461K	0.2%	$67.94	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	3,615	$453K	0.2%	$109.45	+16.3%	COM	002824100
IWM	ISHARES TR	1,815	$447K	0.2%	$194.41	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	4,594	$441K	0.2%	$79.40	+22.3%	SHS	G5960L103
GSST	GOLDMAN SACHS ETF TR	8,700	$439K	0.2%	$50.54	—	ULTRA SHORT BOND	381430230
FDX	FEDEX CORP	1,504	$434K	0.2%	$155.01	+68.7%	COM	31428X106
TWLO	TWILIO INC	3,000	$427K	0.2%	$106.33	+16.5%	CL A	90138F102
IYG	ISHARES TR	4,570	$422K	0.2%	$103.64	—	U.S. FIN SVC ETF	464287770
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,377	$418K	0.2%	$199.95	—	SPONSORED ADS	874039100
GOOD	GLADSTONE COMMERCIAL CORP	38,708	$413K	0.2%	$17.37	—	COM	376536108
PM	PHILIP MORRIS INTL INC	2,494	$400K	0.2%	$84.34	+82.1%	COM	718172109
GEV	GE VERNOVA INC	610	$399K	0.2%	$418.46	+45.5%	COM	36828A101
AEP	AMERICAN ELEC PWR CO INC	3,408	$393K	0.2%	$84.98	+38.5%	COM	025537101
MMM	3M CO	2,440	$391K	0.2%	$81.45	+100.3%	COM	88579Y101
FXO	FIRST TR EXCHANGE TRADED FD	6,424	$388K	0.2%	$47.13	—	FINLS ALPHADEX	33734X135
PI	IMPINJ INC	2,200	$383K	0.1%	$99.39	+79.2%	COM	453204109
PYLD	PIMCO ETF TR	14,282	$381K	0.1%	$26.55	—	MULTISECTOR BD	72201R585
PFF	ISHARES TR	12,300	$381K	0.1%	$31.45	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	6,856	$376K	0.1%	$40.00	—	STATE STREET FIN	81369Y605
IEFA	ISHARES TR	4,108	$367K	0.1%	$66.32	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	6,334	$365K	0.1%	$39.48	+50.3%	COM	02209S103
LRCX	LAM RESEARCH CORP	2,110	$361K	0.1%	$105.52	+47.2%	COM NEW	512807306
USMV	ISHARES TR	3,832	$361K	0.1%	$74.79	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	2,278	$353K	0.1%	$138.97	—	STATE STREET HEA	81369Y209
GILD	GILEAD SCIENCES INC	2,838	$348K	0.1%	$71.88	+68.2%	COM	375558103
WELL	WELLTOWER INC	1,859	$345K	0.1%	$59.61	+212.8%	COM	95040Q104
PR	PERMIAN RESOURCES CORP	24,593	$345K	0.1%	$13.69	-1.9%	CLASS A COM	71424F105
TGT	TARGET CORP	3,522	$344K	0.1%	$143.73	-36.3%	COM	87612E106
FESM	FIDELITY COVINGTON TRUST	9,100	$344K	0.1%	$34.04	—	ENHANCED SMALL	31609A206
SPYD	SPDR SERIES TRUST	7,905	$342K	0.1%	$43.85	—	STATE STREET SPD	78468R788
RDVY	FIRST TR EXCHANGE TRADED FD	4,793	$333K	0.1%	$59.08	—	RISNG DIVD ACHIV	33738R506
—	BLACKROCK DEBT STRATEGIES FD	32,560	$331K	0.1%	$10.86	—	COM NEW	09255R202
TXN	TEXAS INSTRS INC	1,901	$330K	0.1%	$155.54	+9.8%	COM	882508104
KMI	KINDER MORGAN INC DEL	11,777	$324K	0.1%	$17.38	+54.8%	COM	49456B101
VB	VANGUARD INDEX FDS	1,240	$320K	0.1%	$225.40	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	1,500	$313K	0.1%	$134.62	+43.2%	COM	693475105
VRT	VERTIV HOLDINGS CO	1,920	$311K	0.1%	$97.15	+78.7%	COM CL A	92537N108
BLK	BLACKROCK INC	290	$310K	0.1%	$995.62	+9.4%	COM	09290D101
PAAA	PGIM ETF TR	6,053	$310K	0.1%	$51.36	—	AAA CLO ETF	69344A834
EXAS	EXACT SCIENCES CORP	2,970	$302K	0.1%	$80.31	0.0%	COM	30063P105
VT	VANGUARD INTL EQUITY INDEX F	2,117	$299K	0.1%	$88.35	—	TT WRLD ST ETF	922042742
C	CITIGROUP INC	2,500	$292K	0.1%	$78.48	+32.0%	COM NEW	172967424
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,115	$288K	0.1%	$24.32	—	COM SHS	670699107
MA	MASTERCARD INCORPORATED	504	$288K	0.1%	$551.47	+1.4%	CL A	57636Q104
ET	ENERGY TRANSFER L P	17,429	$287K	0.1%	$12.38	—	COM UT LTD PTN	29273V100
CXT	CRANE NXT CO	6,041	$284K	0.1%	$49.10	+20.1%	COM	224441105
VO	VANGUARD INDEX FDS	977	$284K	0.1%	$245.41	—	MID CAP ETF	922908629
WY	WEYERHAEUSER CO MTN BE	11,905	$282K	0.1%	$22.99	0.0%	COM NEW	962166104
PLTR	PALANTIR TECHNOLOGIES INC	1,586	$282K	0.1%	$87.82	+106.1%	CL A	69608A108
GLD	SPDR GOLD TR	704	$279K	0.1%	$304.83	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	3,466	$275K	0.1%	$83.20	-5.4%	COM	126650100
IWF	ISHARES TR	572	$271K	0.1%	$232.84	—	RUS 1000 GRW ETF	464287614
—	COHEN & STEERS INFRASTRUCTUR	10,750	$259K	0.1%	$26.75	—	COM	19248A109
PRU	PRUDENTIAL FINL INC	2,287	$258K	0.1%	$84.70	+25.7%	COM	744320102
UBER	UBER TECHNOLOGIES INC	3,151	$257K	0.1%	$72.04	+25.0%	COM	90353T100
—	SYNOVUS FINL CORP	5,026	$252K	0.1%	$35.36	—	COM NEW	87161C501
HTGC	HERCULES CAPITAL INC	13,362	$251K	0.1%	$13.71	+31.5%	COM	427096508
GPIX	GOLDMAN SACHS ETF TR	4,740	$250K	0.1%	$46.87	—	S&P 500 PREMIUM	38149W622
OBE	OBSIDIAN ENERGY LTD	40,700	$249K	0.1%	$6.51	-7.0%	COM	674482203
ILPT	INDUSTRIAL LOGISTICS PPTYS T	44,373	$246K	0.1%	$3.32	—	COM SHS BEN INT	456237106
FDD	FIRST TR EXCHANGE-TRADED FD	13,803	$242K	0.1%	$15.59	—	COMMON SHS	33735T109
O	REALTY INCOME CORP	4,187	$236K	0.1%	$56.94	+0.7%	COM	756109104
DIA	SPDR DOW JONES INDL AVERAGE	490	$235K	0.1%	$440.65	—	UT SER 1	78467X109
AMBA	AMBARELLA INC	3,300	$234K	0.1%	$53.03	+52.4%	SHS	G037AX101
DOW	DOW INC	9,948	$233K	0.1%	$40.48	-43.7%	COM	260557103
AMAT	APPLIED MATLS INC	898	$231K	0.1%	$239.49	0.0%	COM	038222105
DVN	DEVON ENERGY CORP NEW	6,218	$228K	0.1%	$53.52	-35.1%	COM	25179M103
BBY	BEST BUY INC	3,403	$228K	0.1%	$75.46	0.0%	COM	086516101
HDV	ISHARES TR	1,825	$222K	0.1%	$111.60	—	CORE HIGH DV ETF	46429B663
TMO	THERMO FISHER SCIENTIFIC INC	383	$222K	0.1%	$565.16	0.0%	COM	883556102
AIRR	FIRST TR EXCHANGE TRADED FD	2,255	$222K	0.1%	$68.62	—	RBA INDL ETF	33738R704
AGNC	AGNC INVT CORP	20,500	$220K	0.1%	$9.79	—	COM	00123Q104
PLD	PROLOGIS INC.	1,717	$219K	0.1%	$123.86	0.0%	COM	74340W103
STAG	STAG INDL INC	5,831	$214K	0.1%	$32.41	—	COM	85254J102
SOLS	SOLSTICE ADVANCED MATLS INC	4,326	$210K	0.1%	$47.08	0.0%	COM SHS	83443Q103
SMH	VANECK ETF TRUST	580	$209K	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
FISV	FISERV INC	3,100	$208K	0.1%	$143.31	-41.5%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	366	$207K	0.1%	$546.54	-2.6%	COM NEW	46120E602
UNP	UNION PAC CORP	892	$206K	0.1%	$218.47	+4.0%	COM	907818108
EIPI	FIRST TR EXCHNG TRADED FD VI	10,192	$203K	0.1%	$19.82	—	FT ENERGY INCOME	33740F276
T	AT&T INC	8,045	$200K	0.1%	$18.71	+35.1%	COM	00206R102
FV	FIRST TR EXCHANGE TRADED FD	3,173	$200K	0.1%	$57.64	—	DORSEY WRT 5 ETF	33738R605
TSLX	SIXTH STREET SPECIALTY LENDI	9,102	$198K	0.1%	$19.29	+13.1%	COM	83012A109
XLU	SELECT SECTOR SPDR TR	4,622	$197K	0.1%	$53.01	—	STATE STREET UTI	81369Y886
UUUU	ENERGY FUELS INC	13,500	$196K	0.1%	$16.97	0.0%	COM NEW	292671708
OBDC	BLUE OWL CAPITAL CORPORATION	15,594	$194K	0.1%	$11.42	+8.2%	COM	69121K104
VOO	VANGUARD INDEX FDS	307	$192K	0.1%	$453.90	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	2,289	$191K	0.1%	$65.10	—	FTSE EUROPE ETF	922042874
PFXF	VANECK ETF TRUST	10,538	$186K	0.1%	$17.62	—	PREFERRED SECURT	92189F429
IEMG	ISHARES INC	2,750	$185K	0.1%	$51.81	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	3,113	$183K	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
NWL	NEWELL BRANDS INC	47,355	$176K	0.1%	$5.66	-29.5%	COM	651229106
KRE	SPDR SERIES TRUST	2,698	$175K	0.1%	$54.33	—	STATE STREET SPD	78464A698
XBI	SPDR SERIES TRUST	1,380	$168K	0.1%	$97.05	—	STATE STREET SPD	78464A870
XHB	SPDR SERIES TRUST	1,547	$159K	0.1%	$97.58	—	STATE STREET SPD	78464A888
IBB	ISHARES TR	920	$155K	0.1%	$135.78	—	ISHARES BIOTECH	464287556
FXH	FIRST TR EXCHANGE TRADED FD	1,356	$154K	0.1%	$103.85	—	HLTH CARE ALPH	33734X143
QDPL	PACER FDS TR	3,490	$148K	0.1%	$37.51	—	METAURUS CAP 400	69374H436
RITM	RITHM CAPITAL CORP	13,577	$148K	0.1%	$8.89	—	COM NEW	64828T201
MAIN	MAIN STR CAP CORP	2,443	$148K	0.1%	$38.82	+51.9%	COM	56035L104
ITOT	ISHARES TR	974	$145K	0.1%	$121.31	—	CORE S&P TTL STK	464287150
MDXG	MIMEDX GROUP INC	20,800	$141K	0.1%	$3.26	+115.2%	COM	602496101
SAR	SARATOGA INVT CORP	5,980	$138K	0.1%	$23.92	-5.2%	COM NEW	80349A208
PSKY	PARAMOUNT SKYDANCE CORP	10,247	$137K	0.1%	$14.51	+7.3%	COM CL B	69932A204
GAIN	GLADSTONE INVT CORP	9,500	$133K	0.1%	$13.56	0.0%	COM	376546107
EMLP	FIRST TR EXCHANGE-TRADED FD	3,499	$133K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
IJR	ISHARES TR	1,090	$131K	0.1%	$98.03	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	1,023	$126K	0.0%	$100.54	—	S&P 500 GRWT ETF	464287309
FTSL	FIRST TR EXCHANGE-TRADED FD	2,730	$125K	0.0%	$45.72	—	SENIOR LN FD	33738D309
DXJ	WISDOMTREE TR	855	$123K	0.0%	$128.09	—	JAPN HEDGE EQT	97717W851
—	COHEN & STEERS QUALITY INCOM	10,700	$122K	0.0%	$11.42	—	COM	19247L106
VBK	VANGUARD INDEX FDS	397	$120K	0.0%	$200.55	—	SML CP GRW ETF	922908595
BCSF	BAIN CAP SPECIALTY FIN INC	8,628	$120K	0.0%	$13.18	+1.5%	COM STK	05684B107
F	FORD MTR CO	9,134	$120K	0.0%	$10.21	+25.7%	COM	345370860
HYG	ISHARES TR	1,411	$114K	0.0%	$75.02	—	IBOXX HI YD ETF	464288513
BBDC	BARINGS BDC INC	12,330	$113K	0.0%	$5.98	+45.1%	COM	06759L103
INDA	ISHARES TR	2,052	$111K	0.0%	$50.37	—	MSCI INDIA ETF	46429B598
SUNS	SUNRISE RLTY TR INC	11,700	$110K	0.0%	$10.60	—	COM	867981102
XLG	INVESCO EXCHANGE TRADED FD T	1,770	$105K	0.0%	$46.50	—	S&P 500 TOP 50	46137V233
PEZ	INVESCO EXCHANGE TRADED FD T	1,001	$104K	0.0%	$82.35	—	DORSEY WRGT CSMR	46137V803
EWJ	ISHARES INC	1,281	$103K	0.0%	$71.50	—	MSCI JAPAN ETF	46434G822
—	GABELLI EQUITY TR INC	16,574	$102K	0.0%	$5.64	—	COM	362397101
—	GABELLI UTIL TR	16,470	$99,317	0.0%	$5.81	—	COM	36240A101
IJK	ISHARES TR	1,000	$96,880	0.0%	$88.61	—	S&P MC 400GR ETF	464287606
PAVE	GLOBAL X FDS	1,992	$95,198	0.0%	$37.71	—	US INFR DEV ETF	37954Y673
—	PUTNAM PREMIER INCOME TR	25,830	$91,439	0.0%	$3.58	—	SH BEN INT	746853100
VGIT	VANGUARD SCOTTSDALE FDS	1,500	$89,895	0.0%	$59.81	—	INTER TERM TREAS	92206C706
IHI	ISHARES TR	1,442	$89,620	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
OHI	OMEGA HEALTHCARE INVS INC	2,000	$88,680	0.0%	$36.65	—	COM	681936100
BIZD	VANECK ETF TRUST	6,151	$87,221	0.0%	$16.27	—	BDC INCOME ETF	92189F411
CIBR	FIRST TR EXCHANGE TRADED FD	1,213	$86,633	0.0%	$53.85	—	NASDAQ CYB ETF	33734X846
EES	WISDOMTREE TR	1,507	$85,816	0.0%	$55.87	—	US SMALLCAP FUND	97717W562
IVE	ISHARES TR	385	$81,647	0.0%	$175.32	—	S&P 500 VAL ETF	464287408
PSCH	INVESCO EXCH TRADED FD TR II	1,842	$81,156	0.0%	$44.06	—	S&P SMLCP HELT	46138E149
GPIQ	GOLDMAN SACHS ETF TR	1,500	$79,305	0.0%	$52.87	—	NASDAQ-100 PREMI	38149W630
PGX	INVESCO EXCH TRADED FD TR II	7,004	$78,728	0.0%	$11.24	—	PFD ETF	46138E511
VWO	VANGUARD INTL EQUITY INDEX F	1,453	$78,099	0.0%	$40.15	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	703	$77,464	0.0%	$110.65	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	367	$77,162	0.0%	$154.69	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	496	$77,002	0.0%	$119.71	—	STATE STREET IND	81369Y704
IMMR	IMMERSION CORP	11,100	$75,480	0.0%	$6.44	+5.4%	COM	452521107
IJH	ISHARES TR	1,047	$69,117	0.0%	$85.87	—	CORE S&P MCP ETF	464287507
PTNQ	PACER FDS TR	871	$68,515	0.0%	$71.02	—	TRENDPILOT 100	69374H303
OCSL	OAKTREE SPECIALTY LENDING CO	5,000	$63,700	0.0%	$19.60	-31.9%	COM	67401P405
POWW	OUTDOOR HOLDING CO	36,600	$62,586	0.0%	$2.52	-31.8%	COM	00175J107
MINT	PIMCO ETF TR	595	$59,710	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
SDOG	ALPS ETF TR	925	$55,935	0.0%	$51.44	—	SECTR DIV DOGS	00162Q858
GDX	VANECK ETF TRUST	624	$53,520	0.0%	$29.68	—	GOLD MINERS ETF	92189F106
XLC	SELECT SECTOR SPDR TR	439	$51,679	0.0%	$74.21	—	STATE STREET COM	81369Y852
XTN	SPDR SERIES TRUST	549	$50,162	0.0%	$83.49	—	STATE STREET SPD	78464A532
BOND	PIMCO ETF TR	510	$47,480	0.0%	$92.77	—	ACTIVE BD ETF	72201R775
GSLC	GOLDMAN SACHS ETF TR	349	$46,174	0.0%	$110.13	—	ACTIVEBETA US LG	381430503
XLY	SELECT SECTOR SPDR TR	374	$44,659	0.0%	$156.02	—	STATE STREET CON	81369Y407
—	MFS INTER INCOME TR	16,044	$41,875	0.0%	$2.68	—	SH BEN INT	55273C107
IDV	ISHARES TR	1,026	$40,472	0.0%	$36.58	—	INTL SEL DIV ETF	464288448
IWP	ISHARES TR	284	$38,891	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
IAT	ISHARES TR	700	$38,605	0.0%	$55.15	—	US REGNL BKS ETF	464288778
MUB	ISHARES TR	336	$35,989	0.0%	$105.48	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	254	$35,827	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
VONV	VANGUARD SCOTTSDALE FDS	388	$35,812	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
COWZ	PACER FDS TR	575	$34,598	0.0%	$54.76	—	US CASH COWS 100	69374H881
PTMC	PACER FDS TR	868	$30,954	0.0%	$34.59	—	TRENDP US MID CP	69374H204
PGF	INVESCO EXCHANGE TRADED FD T	2,171	$30,702	0.0%	$14.59	—	FINL PFD ETF	46137V621
XLE	SELECT SECTOR SPDR TR	672	$30,023	0.0%	$65.60	—	STATE STREET ENE	81369Y506
DWAS	INVESCO EXCH TRADED FD TR II	283	$27,384	0.0%	$96.76	—	DORSEY WRGT SMLC	46138E842
XLB	SELECT SECTOR SPDR TR	588	$26,666	0.0%	$70.58	—	STATE STREET MAT	81369Y100
FELV	FIDELITY COVINGTON TRUST	703	$24,366	0.0%	$31.77	—	ENHANCED LARGE	31609A107
RXI	ISHARES TR	118	$24,132	0.0%	$125.52	—	GLB CNS DISC ETF	464288745
EEM	ISHARES TR	424	$23,177	0.0%	$40.08	—	MSCI EMG MKT ETF	464287234
HYLS	FIRST TR EXCHANGE-TRADED FD	546	$22,856	0.0%	$41.23	—	FIRST TR TA HIYL	33738D408
IHF	ISHARES TR	455	$21,814	0.0%	$96.14	—	US HLTHCR PR ETF	464288828
LVS	LAS VEGAS SANDS CORP	333	$21,675	0.0%	$46.71	+31.0%	COM	517834107
GOVT	ISHARES TR	932	$21,459	0.0%	$23.04	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	241	$21,326	0.0%	$88.97	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	85	$21,276	0.0%	$148.80	—	MSCI USA MMENTM	46432F396
IYE	ISHARES TR	425	$20,200	0.0%	$49.30	—	U.S. ENERGY ETF	464287796
IEF	ISHARES TR	197	$18,944	0.0%	$92.15	—	7-10 YR TRSY BD	464287440
MLPA	GLOBAL X FDS	385	$18,638	0.0%	$53.23	—	GLBL X MLP ETF	37954Y343
VCIT	VANGUARD SCOTTSDALE FDS	214	$17,882	0.0%	$83.48	—	INT-TERM CORP	92206C870
SPMB	SPDR SERIES TRUST	757	$16,968	0.0%	$22.44	—	STATE STREET SPD	78464A383
FXN	FIRST TR EXCHANGE TRADED FD	1,000	$16,470	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
SDY	SPDR SERIES TRUST	110	$15,238	0.0%	$125.19	—	STATE STREET SPD	78464A763
XLP	SELECT SECTOR SPDR TR	195	$15,148	0.0%	$73.62	—	STATE STREET CON	81369Y308
XMMO	INVESCO EXCHANGE TRADED FD T	107	$14,815	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
IJT	ISHARES TR	101	$14,257	0.0%	$135.37	—	S&P SML 600 GWT	464287887
XES	SPDR SERIES TRUST	173	$14,181	0.0%	$71.36	—	STATE STREET SPD	78468R549
SPTL	SPDR SERIES TRUST	490	$12,970	0.0%	$26.95	—	STATE STREET SPD	78464A664
IYT	ISHARES TR	172	$12,816	0.0%	$118.41	—	US TRSPRTION	464287192
MOO	VANECK ETF TRUST	171	$12,467	0.0%	$75.88	—	AGRIBUSINESS ETF	92189F700
DON	WISDOMTREE TR	241	$12,411	0.0%	$52.20	—	US MIDCAP DIVID	97717W505
PIE	INVESCO EXCH TRADED FD TR II	515	$12,162	0.0%	$23.62	—	DORSEY WRGT EMRG	46138E867
VCLT	VANGUARD SCOTTSDALE FDS	157	$11,942	0.0%	$76.16	—	LG-TERM COR BD	92206C813
IGPT	INVESCO EXCHANGE TRADED FD T	200	$11,896	0.0%	$46.44	—	AI AND NEXT GEN	46137V639
EFA	ISHARES TR	120	$11,524	0.0%	$89.39	—	MSCI EAFE ETF	464287465
GSIE	GOLDMAN SACHS ETF TR	265	$11,383	0.0%	$35.65	—	ACTIVEBETA INT	381430107
GDXJ	VANECK ETF TRUST	95	$10,809	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
ICOW	PACER FDS TR	260	$10,057	0.0%	$31.41	—	DEVELOPED MRKT	69374H873
KBE	SPDR SERIES TRUST	150	$9,104	0.0%	$46.02	—	STATE STREET SPD	78464A797
IGSB	ISHARES TR	158	$8,367	0.0%	$49.96	—	ISHS 1-5YR INVS	464288646
DVY	ISHARES TR	56	$7,945	0.0%	$121.79	—	SELECT DIVID ETF	464287168
CORP	PIMCO ETF TR	68	$6,654	0.0%	$97.85	—	INV GRD CRP BD	72201R817
IYH	ISHARES TR	100	$6,510	0.0%	$61.90	—	US HLTHCARE ETF	464287762
JIRE	J P MORGAN EXCHANGE TRADED F	73	$5,466	0.0%	$66.03	—	INTRNL RES EQT	46641Q134
SJNK	SPDR SERIES TRUST	200	$5,064	0.0%	$25.16	—	STATE STREET SPD	78468R408
SPSB	SPDR SERIES TRUST	160	$4,832	0.0%	$30.29	—	STATE STREET SPD	78464A474
USIG	ISHARES TR	93	$4,815	0.0%	$50.69	—	USD INV GRDE ETF	464288620
PMBS	PIMCO ETF TR	84	$4,174	0.0%	$49.69	—	MTG BKD SECS ACT	72201R569
FXI	ISHARES TR	100	$3,842	0.0%	$24.12	—	CHINA LG-CAP ETF	464287184
VNT	VONTIER CORPORATION	90	$3,346	0.0%	$41.16	-7.0%	COM	928881101
EWT	ISHARES INC	50	$3,177	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
ICF	ISHARES TR	52	$3,103	0.0%	$58.73	—	SELECT US REIT	464287564
KD	KYNDRYL HLDGS INC	114	$3,028	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
QUAL	ISHARES TR	14	$2,781	0.0%	$198.64	—	MSCI USA QLT FCT	46432F339
PBW	INVESCO EXCHANGE TRADED FD T	90	$2,749	0.0%	$29.48	—	WILDERHIL CLAN	46137V134
HYS	PIMCO ETF TR	27	$2,560	0.0%	$94.81	—	0-5 HIGH YIELD	72201R783
VBR	VANGUARD INDEX FDS	12	$2,541	0.0%	$178.58	—	SM CP VAL ETF	922908611
OEF	ISHARES TR	7	$2,401	0.0%	$343.00	—	S&P 100 ETF	464287101
EFV	ISHARES TR	33	$2,357	0.0%	$71.42	—	EAFE VALUE ETF	464288877
VOT	VANGUARD INDEX FDS	6	$1,675	0.0%	$229.50	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	9	$1,596	0.0%	$150.44	—	MCAP VL IDXVIP	922908512
PDP	INVESCO EXCHANGE TRADED FD T	12	$1,397	0.0%	$85.50	—	DORSEY WRIGHT MO	46137V837
VMBS	VANGUARD SCOTTSDALE FDS	27	$1,271	0.0%	$46.33	—	MTG-BKD SECS ETF	92206C771
IYF	ISHARES TR	8	$1,031	0.0%	$71.13	—	U.S. FINLS ETF	464287788
SPYM	SPDR SERIES TRUST	12	$963	0.0%	$80.25	—	STATE STREET SPD	78464A854
SPMO	INVESCO EXCH TRADED FD TR II	8	$955	0.0%	$119.38	—	S&P 500 MOMNTM	46138E339
PYZ	INVESCO EXCHANGE TRADED FD T	7	$771	0.0%	$85.57	—	DORSEY WRGT BASC	46137V704
XLRE	SELECT SECTOR SPDR TR	18	$726	0.0%	$40.67	—	STATE STREET REA	81369Y860
TLH	ISHARES TR	7	$712	0.0%	$101.71	—	10-20 YR TRS ETF	464288653
OXY	OCCIDENTAL PETE CORP	13	$535	0.0%	$60.60	-31.4%	COM	674599105
STIP	ISHARES TR	4	$410	0.0%	$102.50	—	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	3	$289	0.0%	$96.33	—	JPMORGAN USD EMG	464288281
OXY/WS	OCCIDENTAL PETE CORP	5	$96	0.0%	$38.93	—	*W EXP 08/03/202	674599162