Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	51,650	$10.13M	3.7%	$153.21	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	22,987	$10.04M	3.7%	$265.87	—	GROWTH ETF	922908736
AAPL	APPLE INC	39,130	$9.931M	3.7%	$158.72	+65.6%	COM	037833100
VXUS	VANGUARD STAR FDS	105,691	$8.15M	3.0%	$56.94	—	VG TL INTL STK F	921909768
SPMD	SPDR SERIES TRUST	88,271	$5.227M	1.9%	$46.95	—	STATE STREET SPD	78464A847
JPM	JPMORGAN CHASE & CO	17,201	$5.06M	1.9%	$135.05	+130.6%	COM	46625H100
MSFT	MICROSOFT CORP	13,659	$5.056M	1.9%	$300.81	+44.5%	COM	594918104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	67,954	$4.791M	1.8%	$16.83	+508.4%	COM NEW	50077B207
ATI	ATI INC	29,853	$4.342M	1.6%	$34.74	+278.9%	COM	01741R102
NVDA	NVIDIA CORPORATION	24,633	$4.296M	1.6%	$122.62	+52.2%	COM	67066G104
HON	HONEYWELL INTL INC	17,594	$3.977M	1.5%	$192.36	+17.5%	COM	438516106
WMT	WALMART INC	29,768	$3.7M	1.4%	$59.48	+105.2%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	64,787	$3.672M	1.4%	$55.38	—	EQUITY PREMIUM	46641Q332
CUZ	COUSINS PPTYS INC	144,353	$3.258M	1.2%	$23.91	—	COM NEW	222795502
SYM	SYMBOTIC INC	60,022	$3.193M	1.2%	$30.94	+96.1%	CLASS A COM	87151X101
MU	MICRON TECHNOLOGY INC	9,357	$3.161M	1.2%	$58.05	+566.7%	COM	595112103
MOD	MODINE MFG CO	14,300	$3.099M	1.1%	$43.01	+310.4%	COM	607828100
JNJ	JOHNSON & JOHNSON	12,667	$3.096M	1.1%	$153.75	+48.2%	COM	478160104
RDW	REDWIRE CORPORATION	360,050	$3.06M	1.1%	$12.27	-17.1%	COM	75776W103
RTX	RTX CORPORATION	14,864	$2.867M	1.1%	$88.65	+121.8%	COM	75513E101
PWR	QUANTA SVCS INC	5,021	$2.757M	1.0%	$142.52	+241.2%	COM	74762E102
AVGO	BROADCOM INC	8,787	$2.72M	1.0%	$190.63	+75.3%	COM	11135F101
BX	BLACKSTONE INC	23,424	$2.694M	1.0%	$82.61	+70.5%	COM	09260D107
AMZN	AMAZON COM INC	12,906	$2.688M	1.0%	$155.10	+46.2%	COM	023135106
CSCO	CISCO SYS INC	33,073	$2.566M	0.9%	$51.20	+52.2%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	3,921	$2.55M	0.9%	$447.13	—	TR UNIT	78462F103
ABBV	ABBVIE INC	11,657	$2.535M	0.9%	$137.79	+61.5%	COM	00287Y109
HD	HOME DEPOT INC	7,600	$2.5M	0.9%	$326.20	+15.6%	COM	437076102
NOG	NORTHERN OIL & GAS INC	81,026	$2.368M	0.9%	$27.91	-13.0%	COM	665531307
AGG	ISHARES TR	23,541	$2.337M	0.9%	$98.57	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	47,364	$2.309M	0.9%	$30.59	+75.4%	COM	060505104
TILE	INTERFACE INC	92,007	$2.293M	0.8%	$12.18	+160.3%	COM	458665304
KNF	KNIFE RIVER CORP	25,690	$2.098M	0.8%	$64.58	+22.4%	COMMON STOCK	498894104
XOM	EXXON MOBIL CORP	12,280	$2.083M	0.8%	$112.51	+23.3%	COM	30231G102
CVX	CHEVRON CORPORATION	9,987	$2.066M	0.8%	$148.10	+16.1%	COM	166764100
COP	CONOCOPHILLIPS	15,609	$2.06M	0.8%	$103.40	-0.7%	COM	20825C104
BXSL	BLACKSTONE SECD LENDING FD	86,962	$2.06M	0.8%	$24.60	+3.5%	COMMON STOCK	09261X102
MIR	MIRION TECHNOLOGIES INC	103,650	$1.927M	0.7%	$19.48	+24.1%	COM CL A	60471A101
GOOGL	ALPHABET INC	6,675	$1.92M	0.7%	$154.07	+109.8%	CAP STK CL A	02079K305
NNBR	NN INC	1,311,363	$1.901M	0.7%	$2.53	-39.4%	COM	629337106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,884	$1.861M	0.7%	$323.25	+52.7%	CL B NEW	084670702
MDU	MDU RES GROUP INC	87,361	$1.81M	0.7%	$12.42	+64.0%	COM	552690109
QQQ	INVESCO QQQ TR	3,124	$1.803M	0.7%	$503.89	—	UNIT SER 1	46090E103
APLD	APPLIED DIGITAL CORP	75,300	$1.788M	0.7%	$5.98	+474.2%	COM NEW	038169207
ZETA	ZETA GLOBAL HOLDINGS CORP	112,200	$1.786M	0.7%	$18.07	+6.3%	CL A	98956A105
SO	SOUTHERN CO	18,338	$1.77M	0.7%	$68.85	+30.0%	COM	842587107
MRK	MERCK & CO INC	14,468	$1.74M	0.6%	$93.41	+22.3%	COM	58933Y105
APO	APOLLO GLOBAL MGMT INC	15,550	$1.733M	0.6%	$65.15	+104.8%	COM	03769M106
RLY	SSGA ACTIVE ETF TR	47,586	$1.72M	0.6%	$28.44	—	STATE STREET MUL	78467V103
LNC	LINCOLN NATL CORP IND	48,304	$1.715M	0.6%	$32.26	+26.7%	COM	534187109
OSIS	OSI SYSTEMS INC	6,420	$1.705M	0.6%	$152.63	+80.7%	COM	671044105
COST	COSTCO WHOLESALE CORPORATION	1,709	$1.702M	0.6%	$944.11	+2.1%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	6,901	$1.673M	0.6%	$145.17	+95.6%	COM	459200101
ECG	EVERUS CONSTR GROUP	14,016	$1.655M	0.6%	$60.75	+58.1%	COM	300426103
ENVX	ENOVIX CORPORATION	311,600	$1.614M	0.6%	$10.42	-33.0%	COM	293594107
INDI	INDIE SEMICONDUCTOR INC	496,028	$1.597M	0.6%	$5.13	-22.9%	CLASS A COM	45569U101
BZH	BEAZER HOMES USA INC	80,717	$1.553M	0.6%	$21.92	+10.9%	COM NEW	07556Q881
EPM	EVOLUTION PETE CORP	336,838	$1.543M	0.6%	$5.16	-24.5%	COM	30049A107
SCHD	SCHWAB STRATEGIC TR	48,832	$1.498M	0.6%	$42.72	—	US DIVIDEND EQ	808524797
FOUR	SHIFT4 PMTS INC	33,530	$1.466M	0.5%	$65.51	-7.2%	CL A	82452J109
QYLD	GLOBAL X FDS	83,725	$1.436M	0.5%	$17.10	—	NASDAQ 100 COVER	37954Y483
ARCC	ARES CAPITAL CORP	79,038	$1.424M	0.5%	$15.39	+30.0%	COM	04010L103
DAL	DELTA AIR LINES INC	20,192	$1.342M	0.5%	$42.12	+65.9%	COM NEW	247361702
DD	DUPONT DE NEMOURS INC	29,292	$1.342M	0.5%	$31.39	+46.9%	COM	26614N102
IVV	ISHARES TR	1,991	$1.301M	0.5%	$474.33	—	CORE S&P500 ETF	464287200
MRVL	MARVELL TECHNOLOGY INC	12,831	$1.271M	0.5%	$57.11	+42.0%	COM	573874104
GM	GENERAL MTRS CO	16,726	$1.246M	0.5%	$36.66	+124.3%	COM	37045V100
PFE	PFIZER INC	44,045	$1.237M	0.5%	$31.35	-16.5%	COM	717081103
NFLX	NETFLIX INC.	12,504	$1.202M	0.4%	$99.97	-16.1%	COM	64110L106
GOOG	ALPHABET INC	4,155	$1.192M	0.4%	$121.84	+165.6%	CAP STK CL C	02079K107
KO	COCA COLA CO	15,007	$1.141M	0.4%	$59.68	+25.3%	COM	191216100
CTOS	CUSTOM TRUCK ONE SOURCE INC	171,200	$1.125M	0.4%	$5.86	+13.1%	COM CL A	23204X103
LLY	ELI LILLY & CO	1,215	$1.117M	0.4%	$563.98	+85.7%	COM	532457108
KEY	KEYCORP	55,413	$1.111M	0.4%	$16.85	+28.7%	COM	493267108
PG	PROCTER & GAMBLE CO	7,568	$1.093M	0.4%	$134.64	+12.7%	COM	742718109
NEE	NEXTERA ENERGY INC	11,602	$1.078M	0.4%	$63.20	+37.9%	COM	65339F101
STWD	STARWOOD PPTY TR INC	62,490	$1.076M	0.4%	$19.15	—	COM	85571B105
TFC	TRUIST FINL CORP	20,774	$955K	0.4%	$36.32	+40.8%	COM	89832Q109
CAT	CATERPILLAR INC	1,324	$938K	0.3%	$281.93	+142.8%	COM	149123101
UTI	UNIVERSAL TECHNICAL INST INC	25,725	$929K	0.3%	$23.15	+23.5%	COM	913915104
FBND	FIDELITY MERRIMACK STR TR	20,236	$923K	0.3%	$46.09	—	TOTAL BD ETF	316188309
FLOT	ISHARES TR	18,090	$922K	0.3%	$50.89	—	FLTG RATE NT ETF	46429B655
EPD	ENTERPRISE PRODS PARTNERS L	23,986	$908K	0.3%	$26.99	—	COM	293792107
CLF	CLEVELAND-CLIFFS INC NEW	105,325	$890K	0.3%	$13.80	-6.8%	COM	185899101
VYM	VANGUARD WHITEHALL FDS	5,805	$860K	0.3%	$112.79	—	HIGH DIV YLD	921946406
ITT	ITT INC	4,441	$846K	0.3%	$99.18	+92.0%	COM	45073V108
MS	MORGAN STANLEY	4,933	$812K	0.3%	$79.31	+126.5%	COM NEW	617446448
ORCL	ORACLE CORP	5,381	$792K	0.3%	$102.56	+65.4%	COM	68389X105
META	META PLATFORMS INC	1,375	$787K	0.3%	$368.39	+78.0%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	4,074	$782K	0.3%	$151.56	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	2,137	$764K	0.3%	$182.92	+93.3%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	5,829	$763K	0.3%	$89.63	+34.9%	COM NEW	26441C204
GE	GE AEROSPACE	2,658	$754K	0.3%	$59.45	+435.3%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	14,717	$739K	0.3%	$39.00	+12.4%	COM	92343V104
WMB	WILLIAMS COS INC	9,966	$725K	0.3%	$30.13	+120.2%	COM	969457100
TOST	TOAST INC	26,750	$709K	0.3%	$31.01	0.0%	CL A	888787108
D	DOMINION ENERGY INC	11,129	$688K	0.3%	$52.09	+18.3%	COM	25746U109
ON	ON SEMICONDUCTOR CORP	10,900	$675K	0.2%	$63.57	+0.9%	COM	682189105
GS	GOLDMAN SACHS GROUP INC	777	$657K	0.2%	$377.70	+146.9%	COM	38141G104
PULS	PGIM ETF TR	13,170	$652K	0.2%	$49.66	—	PGIM ULTRA SH BD	69344A107
BA	BOEING CO	3,256	$648K	0.2%	$209.44	+13.9%	COM	097023105
ITA	ISHARES TR	2,937	$642K	0.2%	$151.46	—	US AER DEF ETF	464288760
V	VISA INC	2,111	$638K	0.2%	$320.39	+2.7%	COM CL A	92826C839
QTEC	FIRST TR EXCHANGE-TRADED FD	2,950	$637K	0.2%	$176.30	—	SHS	337345102
AYI	ACUITY INC	2,244	$629K	0.2%	$321.75	0.0%	COM	00508Y102
PM	PHILIP MORRIS INTL INC	3,712	$614K	0.2%	$114.38	+53.8%	COM	718172109
OSK	OSHKOSH CORP	4,032	$594K	0.2%	$89.18	+77.2%	COM	688239201
WY	WEYERHAEUSER CO	23,997	$586K	0.2%	$23.40	+1.7%	COM NEW	962166104
ALTG	ALTA EQUIPMENT GROUP INC	109,111	$586K	0.2%	$11.41	-43.1%	COMMON STOCK	02128L106
AMD	ADVANCED MICRO DEVICES INC	2,840	$578K	0.2%	$110.64	+100.4%	COM	007903107
PEP	PEPSICO INC	3,658	$568K	0.2%	$161.82	-4.4%	COM	713448108
AMLP	ALPS ETF TR	10,225	$538K	0.2%	$44.50	—	ALERIAN MLP	00162Q452
HPE	HEWLETT PACKARD ENTERPRISE C	22,605	$538K	0.2%	$17.12	+28.9%	COM	42824C109
FDX	FEDEX CORP	1,504	$536K	0.2%	$155.01	+118.6%	COM	31428X106
GEV	GE VERNOVA INC	610	$532K	0.2%	$418.46	+76.1%	COM	36828A101
KKR	KKR & CO INC	5,748	$532K	0.2%	$73.40	+56.3%	COM	48251W104
CSX	CSX CORP	12,894	$529K	0.2%	$34.97	+10.2%	COM	126408103
IWM	ISHARES TR	2,065	$512K	0.2%	$200.90	—	RUSSELL 2000 ETF	464287655
PSTG	EVERPURE INC	8,600	$508K	0.2%	$70.96	0.0%	CL A	74624M102
VTI	VANGUARD INDEX FDS	1,561	$501K	0.2%	$201.24	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,476	$499K	0.2%	$209.20	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	7,557	$499K	0.2%	$43.30	+45.6%	COM	02209S103
IWR	ISHARES TR	4,996	$486K	0.2%	$69.13	—	RUS MID CAP ETF	464287499
VRT	VERTIV HOLDINGS CO	1,920	$481K	0.2%	$97.15	+105.7%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	2,150	$459K	0.2%	$107.76	+109.7%	COM NEW	512807306
WFC	WELLS FARGO & CO	5,739	$457K	0.2%	$45.36	+98.5%	COM	949746101
VOO	VANGUARD INDEX FDS	757	$452K	0.2%	$539.33	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	3,410	$447K	0.2%	$84.98	+41.8%	COM	025537101
MDT	MEDTRONIC PLC	5,141	$445K	0.2%	$81.54	+22.0%	SHS	G5960L103
GSST	GOLDMAN SACHS ETF TR	8,700	$440K	0.2%	$50.54	—	ULTRA SHORT BOND	381430230
PI	IMPINJ INC	4,212	$433K	0.2%	$124.53	+22.1%	COM	453204109
VO	VANGUARD INDEX FDS	1,499	$431K	0.2%	$259.98	—	MID CAP ETF	922908629
OSPN	ONESPAN INC	40,423	$426K	0.2%	$14.96	-21.2%	COM	68287N100
TGT	TARGET CORP	3,499	$424K	0.2%	$143.73	-24.0%	COM	87612E106
SPYD	SPDR SERIES TRUST	9,271	$422K	0.2%	$44.10	—	STATE STREET SPD	78468R788
TSLA	TESLA INC	1,125	$418K	0.2%	$226.41	+88.1%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	3,086	$410K	0.2%	$137.05	—	STATE STREET TEC	81369Y803
GOOD	GLADSTONE COMMERCIAL CORP	35,627	$407K	0.2%	$17.37	—	COM	376536108
LHX	L3HARRIS TECHNOLOGIES INC	1,173	$405K	0.1%	$343.14	0.0%	COM	502431109
GILD	GILEAD SCIENCES INC	2,838	$396K	0.1%	$71.88	+92.5%	COM	375558103
DOW	DOW HLDGS INC	9,480	$395K	0.1%	$40.48	-28.2%	COM	260557103
RBRK	RUBRIK INC.	8,000	$392K	0.1%	$73.10	-17.0%	CL A	781154109
FESM	FIDELITY COVINGTON TRUST	10,250	$390K	0.1%	$34.48	—	ENHANCED SMALL	31609A206
IEFA	ISHARES TR	4,255	$385K	0.1%	$67.16	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	1,465	$384K	0.1%	$231.01	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	2,102	$383K	0.1%	$147.11	0.0%	COM	718546104
IYG	ISHARES TR	4,581	$379K	0.1%	$103.64	—	U.S. FIN SVC ETF	464287770
TWLO	TWILIO INC	3,000	$377K	0.1%	$106.33	+14.6%	CL A	90138F102
PYLD	PIMCO ETF TR	14,282	$374K	0.1%	$26.55	—	MULTISECTOR BD	72201R585
TXN	TEXAS INSTRS INC	1,926	$374K	0.1%	$156.20	+32.1%	COM	882508104
PFF	ISHARES TR	12,307	$373K	0.1%	$31.45	—	PFD AND INCM SEC	464288687
FXO	FIRST TR EXCHANGE-TRADED FD	6,555	$368K	0.1%	$47.31	—	FINLS ALPHADEX	33734X135
PAAA	PGIM ETF TR	7,128	$365K	0.1%	$51.33	—	AAA CLO ETF	69344A834
ET	ENERGY TRANSFER L P	18,712	$361K	0.1%	$12.85	—	COM UT LTD PTN	29273V100
MMM	3M CO	2,440	$354K	0.1%	$81.45	+101.3%	COM	88579Y101
QCOM	QUALCOMM INC	2,722	$351K	0.1%	$118.49	+29.9%	COM	747525103
AAL	AMERICAN AIRLINES GROUP INC	32,605	$350K	0.1%	$14.57	0.0%	COM	02376R102
XLF	SELECT SECTOR SPDR TR	7,046	$348K	0.1%	$40.25	—	STATE STREET FIN	81369Y605
USMV	ISHARES TR	3,743	$347K	0.1%	$74.79	—	MSCI USA MIN VOL	46429B697
WELL	WELLTOWER INC	1,734	$343K	0.1%	$59.61	+213.6%	COM	95040Q104
PLD	PROLOGIS INC.	2,593	$343K	0.1%	$125.61	+2.7%	COM	74340W103
PR	PERMIAN RESOURCES CORP	15,801	$337K	0.1%	$13.69	+15.3%	CLASS A COM	71424F105
XLV	SELECT SECTOR SPDR TR	2,281	$334K	0.1%	$138.97	—	STATE STREET HEA	81369Y209
RDVY	FIRST TR EXCHANGE TRADED FD	4,850	$331K	0.1%	$59.19	—	RISNG DIVD ACHIV	33738R506
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,769	$330K	0.1%	$42.54	—	SHS CREATION UNI	14020W106
SMH	VANECK ETF TRUST	852	$327K	0.1%	$241.44	—	SEMICONDUCTR ETF	92189F676
KMI	KINDER MORGAN INC DEL	9,677	$324K	0.1%	$17.38	+71.1%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	6,374	$321K	0.1%	$53.20	-24.3%	COM	25179M103
PNC	PNC FINL SVCS GROUP INC	1,500	$312K	0.1%	$134.62	+67.1%	COM	693475105
AMAT	APPLIED MATLS INC	898	$307K	0.1%	$239.49	+36.4%	COM	038222105
ABT	ABBOTT LABORATORIES	2,957	$304K	0.1%	$109.45	+5.4%	COM	002824100
GLD	SPDR GOLD TR	704	$303K	0.1%	$304.83	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	2,186	$302K	0.1%	$89.92	—	TT WRLD ST ETF	922042742
OKE	ONEOK INC NEW	3,283	$297K	0.1%	$78.53	0.0%	COM	682680103
BBY	BEST BUY INC	4,604	$296K	0.1%	$73.24	-8.6%	COM	086516101
BLK	BLACKROCK INC	300	$289K	0.1%	$999.01	+9.8%	COM	09290D101
C	CITIGROUP INC	2,500	$284K	0.1%	$78.48	+48.0%	COM NEW	172967424
TER	TERADYNE INC	952	$282K	0.1%	$265.87	0.0%	COM	880770102
T	AT&T INC	9,708	$281K	0.1%	$19.92	+29.3%	COM	00206R102
SNOW	SNOWFLAKE INC	1,855	$280K	0.1%	$194.49	0.0%	COM SHS	833445109
—	COHEN & STEERS INFRASTRUCTUR	10,750	$278K	0.1%	$26.75	—	COM	19248A109
KQQQ	KURV ETF TR	11,421	$276K	0.1%	$24.16	—	TECHNOLOGY TITAN	500948302
HDV	ISHARES TR	2,031	$276K	0.1%	$114.05	—	CORE HIGH DV ETF	46429B663
PLTR	PALANTIR TECHNOLOGIES INC	1,876	$274K	0.1%	$98.07	+57.2%	CL A	69608A108
CXT	CRANE NXT CO	6,751	$274K	0.1%	$49.34	+4.2%	COM	224441105
—	BLACKROCK DEBT STRATEGIES FD	28,560	$274K	0.1%	$10.86	—	COM NEW	09255R202
IJH	ISHARES TR	4,027	$272K	0.1%	$72.30	—	CORE S&P MCP ETF	464287507
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,115	$270K	0.1%	$24.32	—	COM SHS	670699107
IWF	ISHARES TR	630	$269K	0.1%	$250.68	—	RUS 1000 GRW ETF	464287614
CGUS	CAPITAL GROUP CORE EQUITY ET	6,881	$264K	0.1%	$38.42	—	SHS CREATION UNI	14020V108
AIRR	FIRST TR EXCHANGE TRADED FD	2,317	$257K	0.1%	$69.75	—	RBA INDL ETF	33738R704
O	REALTY INCOME CORP	4,152	$254K	0.1%	$56.94	+0.7%	COM	756109104
MA	MASTERCARD INCORPORATED	504	$252K	0.1%	$551.47	-2.3%	CL A	57636Q104
CVS	CVS HEALTH CORP	3,471	$249K	0.1%	$83.20	-6.3%	COM	126650100
UUUU	ENERGY FUELS INC	13,500	$246K	0.1%	$16.97	+27.3%	COM NEW	292671708
FDD	FIRST TR EXCHANGE-TRADED FD	13,816	$246K	0.1%	$15.59	—	COMMON SHS	33735T109
UBER	UBER TECHNOLOGIES INC	3,395	$244K	0.1%	$72.52	+8.5%	COM	90353T100
PAVE	GLOBAL X FDS	4,742	$241K	0.1%	$45.31	—	US INFR DEV ETF	37954Y673
CIEN	CIENA CORP	618	$240K	0.1%	$270.92	0.0%	COM NEW	171779309
GPIX	GOLDMAN SACHS ETF TR	4,740	$237K	0.1%	$46.87	—	S&P 500 PREMIUM	38149W622
VGK	VANGUARD INTL EQUITY INDEX F	2,859	$236K	0.1%	$68.55	—	FTSE EUROPE ETF	922042874
EIPI	FIRST TR EXCHNG TRADED FD VI	10,366	$233K	0.1%	$19.87	—	FT ENERGY INCOME	33740F276
DIA	STATE STR SPDR DOW JONES IND	500	$232K	0.1%	$441.10	—	UT SER 1	78467X109
PNFP	PINNACLE FINL PARTNERS INC	2,627	$226K	0.1%	$97.40	0.0%	COM	72348N109
PRU	PRUDENTIAL FINL INC	2,269	$222K	0.1%	$84.70	+26.8%	COM	744320102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	38,687	$220K	0.1%	$3.32	—	COM SHS BEN INT	456237106
IEMG	ISHARES INC	3,118	$217K	0.1%	$53.93	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	359	$217K	0.1%	$600.88	0.0%	COM	539830109
UNP	UNION PAC CORP	892	$216K	0.1%	$218.47	+11.4%	COM	907818108
XLU	SELECT SECTOR SPDR TR	4,644	$213K	0.1%	$53.01	—	STATE STREET UTI	81369Y886
—	CLEARBRIDGE ENERGY MIDSTREAM	4,022	$212K	0.1%	$52.82	—	COM	18469P209
STAG	STAG INDUSTRIAL INC	5,832	$210K	0.1%	$32.41	—	COM	85254J102
OBE	OBSIDIAN ENERGY LTD	22,200	$210K	0.1%	$6.51	+7.9%	COM	674482203
AGNC	AGNC INVT CORP	20,500	$206K	0.1%	$9.79	—	COM	00123Q104
VGSH	VANGUARD SCOTTSDALE FDS	3,500	$205K	0.1%	$58.75	—	SHORT TERM TREAS	92206C102
XBI	SPDR SERIES TRUST	1,540	$197K	0.1%	$100.24	—	STATE STREET SPD	78464A870
FV	FIRST TR EXCHANGE TRADED FD	3,173	$192K	0.1%	$57.64	—	DORSEY WRT 5 ETF	33738R605
QDPL	PACER FDS TR	4,645	$186K	0.1%	$38.17	—	METAURUS CAP 400	69374H436
PFXF	VANECK ETF TRUST	10,538	$185K	0.1%	$17.62	—	PREFERRED SECURT	92189F429
HTGC	HERCULES CAPITAL INC	12,391	$183K	0.1%	$13.71	+27.6%	COM	427096508
KRE	SPDR SERIES TRUST	2,701	$176K	0.1%	$54.33	—	STATE STREET SPD	78464A698
TSLX	SIXTH STREET SPECIALTY LENDI	9,125	$168K	0.1%	$19.29	+8.0%	COM	83012A109
IBB	ISHARES TR	978	$165K	0.1%	$137.74	—	ISHARES BIOTECH	464287556
NWL	NEWELL BRANDS INC	47,465	$163K	0.1%	$5.66	-22.8%	COM	651229106
EMLP	FIRST TR EXCHANGE-TRADED FD	3,642	$159K	0.1%	$30.08	—	NO AMER ENERGY	33738D101
XHB	SPDR SERIES TRUST	1,607	$159K	0.1%	$97.62	—	STATE STREET SPD	78464A888
GPIQ	GOLDMAN SACHS ETF TR	3,175	$157K	0.1%	$51.09	—	NASDAQ-100 PREMI	38149W630
FXH	FIRST TR EXCHANGE-TRADED FD	1,356	$149K	0.1%	$103.85	—	HLTH CARE ALPH	33734X143
ITOT	ISHARES TR	976	$139K	0.1%	$121.31	—	CORE S&P TTL STK	464287150
DXJ	WISDOMTREE TR	855	$136K	0.1%	$128.09	—	JAPN HEDGE EQT	97717W851
IJR	ISHARES TR	1,089	$135K	0.1%	$98.03	—	CORE S&P SCP ETF	464287804
GAIN	GLADSTONE INVT CORP	9,500	$135K	0.0%	$13.56	+1.9%	COM	376546107
SAR	SARATOGA INVT CORP	6,003	$131K	0.0%	$23.92	-2.5%	COM NEW	80349A208
MAIN	MAIN STR CAP CORP	2,443	$129K	0.0%	$38.82	+58.5%	COM	56035L104
—	COHEN & STEERS QUALITY INCOM	10,700	$129K	0.0%	$11.42	—	COM	19247L106
PTRB	PGIM ETF TR	3,102	$129K	0.0%	$41.51	—	TOTAL RETURN BON	69344A800
RITM	RITHM CAPITAL CORP	13,577	$129K	0.0%	$8.89	—	COM NEW	64828T201
FTSL	FIRST TR EXCHANGE-TRADED FD	2,766	$124K	0.0%	$45.71	—	SENIOR LN FD	33738D309
VBK	VANGUARD INDEX FDS	402	$121K	0.0%	$201.81	—	SML CP GRW ETF	922908595
HYG	ISHARES TR	1,517	$121K	0.0%	$75.34	—	IBOXX HI YD ETF	464288513
F	FORD MTR CO	10,129	$117K	0.0%	$10.56	+30.2%	COM	345370860
IVW	ISHARES TR	1,023	$116K	0.0%	$100.54	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	526	$112K	0.0%	$172.50	—	RUS 1000 VAL ETF	464287598
EWJ	ISHARES INC	1,281	$108K	0.0%	$71.50	—	MSCI JAPAN ETF	46434G822
PEZ	INVESCO EXCHANGE TRADED FD T	1,111	$107K	0.0%	$83.75	—	DORSEY WRGT CSMR	46137V803
IJK	ISHARES TR	1,053	$106K	0.0%	$89.22	—	S&P MC 400GR ETF	464287606
ENVX	ENOVIX CORPORATION	20,000	$104K	0.0%	$10.42	-33.0%	Call	293594107
—	GABELLI UTIL TR	16,885	$102K	0.0%	$5.81	—	COM	36240A101
BBDC	BARINGS BDC INC	12,384	$102K	0.0%	$5.98	+51.9%	COM	06759L103
XLG	INVESCO EXCHANGE TRADED FD T	1,770	$96,554	0.0%	$46.50	—	S&P 500 TOP 50	46137V233
INDA	ISHARES TR	2,052	$96,130	0.0%	$50.37	—	MSCI INDIA ETF	46429B598
EES	WISDOMTREE TR	1,648	$95,669	0.0%	$56.06	—	US SMALLCAP FUND	97717W562
—	GABELLI EQUITY TR INC	17,017	$95,297	0.0%	$5.64	—	COM	362397101
—	PUTNAM PREMIER INCOME TR	26,395	$93,701	0.0%	$3.58	—	SH BEN INT	746853100
PSKY	PARAMOUNT SKYDANCE CORP	10,247	$92,428	0.0%	$14.51	-21.7%	COM CL B	69932A204
SUNS	SUNRISE RLTY TR INC	11,700	$89,739	0.0%	$10.60	—	COM	867981102
VGIT	VANGUARD SCOTTSDALE FDS	1,500	$89,325	0.0%	$59.81	—	INTER TERM TREAS	92206C706
OHI	OMEGA HEALTHCARE INVS INC	2,000	$87,640	0.0%	$36.65	—	COM	681936100
XLI	SELECT SECTOR SPDR TR	527	$85,309	0.0%	$122.19	—	STATE STREET IND	81369Y704
PGX	INVESCO EXCH TRADED FD TR II	7,806	$84,933	0.0%	$11.20	—	PFD ETF	46138E511
IHI	ISHARES TR	1,585	$84,560	0.0%	$53.91	—	U.S. MED DVC ETF	464288810
PSCH	INVESCO EXCH TRADED FD TR II	2,052	$84,438	0.0%	$43.76	—	S&P SMLCP HELT	46138E149
IVE	ISHARES TR	384	$81,082	0.0%	$175.32	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	1,493	$80,682	0.0%	$40.52	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	739	$80,544	0.0%	$110.57	—	IBOXX INV CP ETF	464287242
MDXG	MIMEDX GROUP INC	20,300	$80,185	0.0%	$3.26	+67.6%	COM	602496101
PSDM	PGIM ETF TR	1,529	$77,933	0.0%	$50.97	—	PGIM SHORT DURAT	69344A842
SCZ	ISHARES TR	977	$76,607	0.0%	$78.41	—	EAFE SML CP ETF	464288273
CIBR	FIRST TR EXCHANGE-TRADED FD	1,213	$76,004	0.0%	$53.85	—	NASDAQ CYB ETF	33734X846
BIZD	VANECK ETF TRUST	5,870	$75,136	0.0%	$16.27	—	BDC INCOME ETF	92189F411
POWW	OUTDOOR HOLDING CO	36,600	$73,566	0.0%	$2.52	-27.5%	COM	00175J107
PTNQ	PACER FDS TR	879	$64,114	0.0%	$71.02	—	TRENDPILOT 100	69374H303
GDX	VANECK ETF TRUST	679	$62,312	0.0%	$34.71	—	GOLD MINERS ETF	92189F106
BCSF	BAIN CAP SPECIALTY FIN INC	4,975	$61,690	0.0%	$13.18	+2.5%	COM STK	05684B107
IMMR	IMMERSION CORP	11,100	$60,606	0.0%	$6.44	+0.1%	COM	452521107
OCSL	OAKTREE SPECIALTY LENDING	5,000	$56,500	0.0%	$19.60	-36.8%	COM	67401P405
XTN	SPDR SERIES TRUST	549	$51,057	0.0%	$83.49	—	STATE STREET SPD	78464A532
MINT	PIMCO ETF TR	492	$49,434	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
XLC	SELECT SECTOR SPDR TR	439	$48,668	0.0%	$74.21	—	STATE STREET COM	81369Y852
BOND	PIMCO ETF TR	513	$47,338	0.0%	$92.77	—	ACTIVE BD ETF	72201R775
IDV	ISHARES TR	1,031	$43,873	0.0%	$36.58	—	INTL SEL DIV ETF	464288448
GSLC	GOLDMAN SACHS ETF TR	350	$43,770	0.0%	$110.13	—	ACTIVEBETA US LG	381430503
XSMO	INVESCO EXCHANGE TRADED FD T	562	$42,723	0.0%	$76.02	—	S&P SMLCP MOMENT	46137V498
XLE	SELECT SECTOR SPDR TR	673	$41,210	0.0%	$65.60	—	STATE STREET ENE	81369Y506
—	MFS INTER INCOME TR	16,408	$41,184	0.0%	$2.68	—	SH BEN INT	55273C107
XLY	SELECT SECTOR SPDR TR	374	$40,759	0.0%	$156.02	—	STATE STREET CON	81369Y407
VONV	VANGUARD SCOTTSDALE FDS	432	$40,496	0.0%	$86.08	—	VNG RUS1000VAL	92206C714
IAT	ISHARES TR	700	$37,688	0.0%	$55.15	—	US REGNL BKS ETF	464288778
IWS	ISHARES TR	254	$37,018	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	284	$36,386	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	336	$35,666	0.0%	$105.48	—	NATIONAL MUN ETF	464288414
MDYG	SPDR SERIES TRUST	365	$35,025	0.0%	$95.96	—	STATE STREET SPD	78464A821
SLYV	SPDR SERIES TRUST	358	$33,860	0.0%	$94.58	—	STATE STREET SPD	78464A300
COWZ	PACER FDS TR	525	$32,844	0.0%	$54.76	—	US CASH COWS 100	69374H881
PTMC	PACER FDS TR	883	$32,308	0.0%	$34.63	—	TRENDP US MID CP	69374H204
PPA	INVESCO EXCHANGE TRADED FD T	190	$31,483	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
PGF	INVESCO EXCHANGE TRADED FD T	2,203	$30,320	0.0%	$14.58	—	FINL PFD ETF	46137V621
XLB	SELECT SECTOR SPDR TR	588	$29,382	0.0%	$70.58	—	STATE STREET MAT	81369Y100
DWAS	INVESCO EXCH TRADED FD TR II	283	$27,868	0.0%	$96.76	—	DORSEY WRGT SMLC	46138E842
IYE	ISHARES TR	425	$27,527	0.0%	$49.30	—	U.S. ENERGY ETF	464287796
SPYM	SPDR SERIES TRUST	321	$24,569	0.0%	$76.68	—	STATE STREET SPD	78464A854
FELV	FIDELITY COVINGTON TRUST	703	$24,542	0.0%	$31.77	—	ENHANCED LARGE	31609A107
EEM	ISHARES TR	424	$24,058	0.0%	$40.08	—	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	291	$24,040	0.0%	$83.25	—	INT-TERM CORP	92206C870
IJS	ISHARES TR	190	$22,506	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
FXN	FIRST TR EXCHANGE-TRADED FD	1,000	$22,460	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
HYLS	FIRST TR EXCHANGE-TRADED FD	546	$22,151	0.0%	$41.23	—	FIRST TR TA HIYL	33738D408
RXI	ISHARES TR	118	$21,921	0.0%	$125.52	—	GLB CNS DISC ETF	464288745
—	SHIFT4 PMTS INC	400	$21,456	0.0%	$53.64	—	6 SER A CNV PREF	82452J307
VNQ	VANGUARD INDEX FDS	241	$21,377	0.0%	$88.97	—	REAL ESTATE ETF	922908553
GOVT	ISHARES TR	932	$21,352	0.0%	$23.04	—	US TREAS BD ETF	46429B267
MLPA	GLOBAL X FDS	385	$20,740	0.0%	$53.23	—	GLBL X MLP ETF	37954Y343
MTUM	ISHARES TR	85	$20,399	0.0%	$148.80	—	MSCI USA MMENTM	46432F396
XES	SPDR SERIES TRUST	173	$20,125	0.0%	$71.36	—	STATE STREET SPD	78468R549
VTWO	VANGUARD SCOTTSDALE FDS	194	$19,433	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
EFA	ISHARES TR	197	$19,135	0.0%	$92.42	—	MSCI EAFE ETF	464287465
IHF	ISHARES TR	455	$19,042	0.0%	$96.14	—	US HLTHCR PR ETF	464288828
IEF	ISHARES TR	197	$18,802	0.0%	$92.15	—	7-10 YR TRSY BD	464287440
JIRE	J P MORGAN EXCHANGE TRADED F	247	$18,708	0.0%	$72.87	—	INTRNL RES EQT	46641Q134
LVS	LAS VEGAS SANDS CORP	333	$17,942	0.0%	$46.71	+25.0%	COM	517834107
VXF	VANGUARD INDEX FDS	85	$17,493	0.0%	$205.80	—	EXTEND MKT ETF	922908652
SPMB	SPDR SERIES TRUST	757	$16,949	0.0%	$22.44	—	STATE STREET SPD	78464A383
JAVA	J P MORGAN EXCHANGE TRADED F	228	$16,359	0.0%	$71.75	—	ACTIVE VALUE ETF	46641Q167
SDY	SPDR SERIES TRUST	110	$16,018	0.0%	$125.19	—	STATE STREET SPD	78464A763
XLP	SELECT SECTOR SPDR TR	195	$15,986	0.0%	$73.62	—	STATE STREET CON	81369Y308
XMMO	INVESCO EXCHANGE TRADED FD T	107	$15,517	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
COPX	GLOBAL X FDS	201	$15,346	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
SJNK	SPDR SERIES TRUST	600	$14,988	0.0%	$25.04	—	STATE STREET SPD	78468R408
IJT	ISHARES TR	101	$14,616	0.0%	$135.37	—	S&P SML 600 GWT	464287887
MOO	VANECK ETF TRUST	171	$14,473	0.0%	$75.88	—	AGRIBUSINESS ETF	92189F700
PIE	INVESCO EXCH TRADED FD TR II	551	$14,343	0.0%	$23.77	—	DORSEY WRGT EMRG	46138E867
PHYL	PGIM ETF TR	401	$13,887	0.0%	$34.63	—	ACTV HY BD ETF	69344A206
SPTL	SPDR SERIES TRUST	490	$12,887	0.0%	$26.95	—	STATE STREET SPD	78464A664
IYT	ISHARES TR	172	$12,831	0.0%	$118.41	—	US TRSPRTION	464287192
DON	WISDOMTREE TR	241	$12,637	0.0%	$52.20	—	US MIDCAP DIVID	97717W505
VCLT	VANGUARD SCOTTSDALE FDS	159	$11,866	0.0%	$76.14	—	LG-TERM COR BD	92206C813
IGPT	INVESCO EXCHANGE TRADED FD T	200	$11,615	0.0%	$46.44	—	AI AND NEXT GEN	46137V639
GSIE	GOLDMAN SACHS ETF TR	266	$11,472	0.0%	$35.65	—	ACTIVEBETA INT	381430107
GDXJ	VANECK ETF TRUST	95	$11,404	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
NLR	VANECK ETF TRUST	82	$10,922	0.0%	$133.20	—	URANIUM AND NUCL	92189F601
ICOW	PACER FDS TR	240	$10,186	0.0%	$31.41	—	DEVELOPED MRKT	69374H873
KBE	SPDR SERIES TRUST	150	$8,933	0.0%	$46.02	—	STATE STREET SPD	78464A797
DVY	ISHARES TR	57	$8,589	0.0%	$122.30	—	SELECT DIVID ETF	464287168
IGSB	ISHARES TR	159	$8,378	0.0%	$49.96	—	ISHS 1-5YR INVS	464288646
CORP	PIMCO ETF TR	68	$6,582	0.0%	$97.85	—	INV GRD CRP BD	72201R817
SDOG	ALPS ETF TR	100	$6,504	0.0%	$51.44	—	SECTR DIV DOGS	00162Q858
IYH	ISHARES TR	100	$6,164	0.0%	$61.90	—	US HLTHCARE ETF	464287762
TLT	ISHARES TR	60	$5,201	0.0%	$86.68	—	20 YR TR BD ETF	464287432
SPSB	SPDR SERIES TRUST	160	$4,811	0.0%	$30.29	—	STATE STREET SPD	78464A474
IGV	ISHARES TR	60	$4,803	0.0%	$80.05	—	EXPANDED TECH	464287515
USIG	ISHARES TR	93	$4,764	0.0%	$50.69	—	USD INV GRDE ETF	464288620
SCHW	SCHWAB CHARLES CORP	49	$4,605	0.0%	$100.12	0.0%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	58	$4,598	0.0%	$79.28	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	21	$4,562	0.0%	$195.15	—	SM CP VAL ETF	922908611
PMBS	PIMCO ETF TR	84	$4,166	0.0%	$49.69	—	MTG BKD SECS ACT	72201R569
FXI	ISHARES TR	100	$3,602	0.0%	$24.12	—	CHINA LG-CAP ETF	464287184
EWT	ISHARES INC	50	$3,546	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
USB	US BANCORP	64	$3,329	0.0%	$56.63	0.0%	COM NEW	902973304
ICF	ISHARES TR	52	$3,218	0.0%	$58.73	—	SELECT US REIT	464287564
VNT	VONTIER CORPORATION	90	$3,192	0.0%	$41.16	-4.6%	COM	928881101
PBW	INVESCO EXCHANGE TRADED FD T	90	$2,842	0.0%	$29.48	—	WILDERHIL CLAN	46137V134
QUAL	ISHARES TR	14	$2,685	0.0%	$198.64	—	MSCI USA QLT FCT	46432F339
FIGB	FIDELITY MERRIMACK STR TR	61	$2,625	0.0%	$43.03	—	INVESTMENT GR BD	316188606
HYS	PIMCO ETF TR	27	$2,518	0.0%	$94.81	—	0-5 HIGH YIELD	72201R783
EFV	ISHARES TR	33	$2,454	0.0%	$71.42	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	24	$2,279	0.0%	$94.96	—	MBS ETF	464288588
XMHQ	INVESCO EXCHANGE TRADED FD T	22	$2,274	0.0%	$103.36	—	S&P MDCP QUALITY	46137V472
OEF	ISHARES TR	7	$2,226	0.0%	$343.00	—	S&P 100 ETF	464287101
VOE	VANGUARD INDEX FDS	9	$1,659	0.0%	$150.44	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	6	$1,544	0.0%	$229.50	—	MCAP GR IDXVIP	922908538
KD	KYNDRYL HLDGS INC	114	$1,496	0.0%	$37.48	-45.1%	COMMON STOCK	50155Q100
PDP	INVESCO EXCHANGE TRADED FD T	12	$1,449	0.0%	$85.50	—	DORSEY WRIGHT MO	46137V837
URA	GLOBAL X FDS	29	$1,404	0.0%	$48.41	—	GLOBAL X URANIUM	37954Y871
VMBS	VANGUARD SCOTTSDALE FDS	27	$1,268	0.0%	$46.33	—	MTG-BKD SECS ETF	92206C771
PCY	INVESCO EXCH TRADED FD TR II	56	$1,170	0.0%	$20.89	—	EMRNG MKT SVRG	46138E784
IYF	ISHARES TR	8	$941	0.0%	$71.13	—	U.S. FINLS ETF	464287788
SPMO	INVESCO EXCH TRADED FD TR II	8	$897	0.0%	$119.38	—	S&P 500 MOMNTM	46138E339
OXY	OCCIDENTAL PETE CORP	13	$845	0.0%	$60.60	-25.0%	COM	674599105
PYZ	INVESCO EXCHANGE TRADED FD T	7	$839	0.0%	$85.57	—	DORSEY WRGT BASC	46137V704
XLRE	SELECT SECTOR SPDR TR	18	$735	0.0%	$40.67	—	STATE STREET REA	81369Y860
IUSV	ISHARES TR	7	$716	0.0%	$102.29	—	CORE S&P US VLU	464287663
TLH	ISHARES TR	7	$705	0.0%	$101.71	—	10-20 YR TRS ETF	464288653
IUSG	ISHARES TR	4	$620	0.0%	$155.00	—	CORE S&P US GWT	464287671
STIP	ISHARES TR	4	$414	0.0%	$102.50	—	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	3	$282	0.0%	$96.33	—	JPMORGAN USD EMG	464288281
OXY/WS	OCCIDENTAL PETE CORP	5	$215	0.0%	$38.93	—	*W EXP 08/03/202	674599162
GAB-R	GABELLI EQUITY TR INC	16,580	$116	0.0%	$0.01	—	RIGHT 04/14/2026	362397226