Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,144	$2.047M	0.6%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	9,144	$2.022M	0.6%	$221.09	—	COM	43849R105
AVPT	AVEPOINT INC	141,100	$1.582M	0.5%	$11.21	—	COM CL A	053604104
DD	DUPONT DE NEMOURS INC	5,343	$725K	0.2%	$135.65	—	COMMON STOCK	26614N201
GPC	GENUINE PARTS CO	5,500	$649K	0.2%	$117.98	—	COM	372460105
BLCV	BLACKROCK ETF TRUST	13,983	$578K	0.2%	$41.31	—	ISHA LA VALU ETF	09290C616
LEU	CENTRUS ENERGY CORP	2,900	$487K	0.1%	$167.87	—	CL A	15643U104
DELL	DELL TECHNOLOGIES INC	1,049	$453K	0.1%	$431.46	—	CL C	24703L202
INTC	INTEL CORP	2,712	$379K	0.1%	$139.63	—	COM	458140100
QQQM	INVESCO EXCH TRADED FD TR II	1,165	$353K	0.1%	$302.97	—	NASDAQ 100 ETF	46138G649
CRWD	CROWDSTRIKE HLDGS INC	404	$308K	0.1%	$763.14	—	CL A	22788C105
BE	BLOOM ENERGY CORP	995	$301K	0.1%	$302.70	—	COM CL A	093712107
AMBA	AMBARELLA INC	3,200	$275K	0.1%	$85.80	—	SHS	G037AX101
TMO	THERMO FISHER SCIENTIFIC INC	499	$250K	0.1%	$501.64	—	COM	883556102
DFAT	DIMENSIONAL ETF TRUST	3,342	$234K	0.1%	$69.90	—	US TARGETED VLU	25434V609
NOW	SERVICENOW INC	2,154	$214K	0.1%	$99.28	—	COM	81762P102
TREX	TREX INC	4,110	$206K	0.1%	$50.04	—	COM	89531P105
NUE	NUCOR CORP	918	$204K	0.1%	$222.75	—	COM	670346105
CR	CRANE COMPANY	901	$201K	0.1%	$223.16	—	COMMON STOCK	224408104
SCHK	SCHWAB STRATEGIC TR	4,645	$167K	0.1%	$36.06	—	1000 INDEX ETF	808524722
VGT	VANGUARD WORLD FD	1,328	$159K	0.0%	$119.52	—	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	1,570	$138K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
RWJ	INVESCO EXCH TRADED FD TR II	2,292	$136K	0.0%	$59.50	—	S&P SMALLCAP 600	46138G664
GLW	CORNING INC	500	$128K	0.0%	$255.43	—	COM	219350105
FLEE	FRANKLIN TEMPLETON ETF TR	3,179	$124K	0.0%	$38.85	—	FTSE EUROPE	35473P652
JQUA	J P MORGAN EXCHANGE TRADED F	1,252	$90,495	0.0%	$72.28	—	US QUALTY FCTR	46641Q761
UDIV	FRANKLIN TEMPLETON ETF TR	1,454	$87,382	0.0%	$60.10	—	US CORE DIV TILT	35473P306
DFIV	DIMENSIONAL ETF TRUST	1,455	$78,599	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
VPU	VANGUARD WORLD FD	380	$74,377	0.0%	$195.73	—	UTILITIES ETF	92204A876
ELFY	ALPS ETF TR	1,550	$69,659	0.0%	$44.94	—	ELECTRIFICATION	00162Q338
SCHX	SCHWAB STRATEGIC TR	1,989	$58,536	0.0%	$29.43	—	US LRG CAP ETF	808524201
FLQM	FRANKLIN TEMPLETON ETF TR	915	$52,965	0.0%	$57.89	—	US MID CP MLTFCT	35473P884
TRFK	PACER FDS TR	470	$50,149	0.0%	$106.70	—	DATA & DIGI REVO	69374H386
DFEV	DIMENSIONAL ETF TRUST	674	$28,758	0.0%	$42.67	—	EMERGING MKTS VA	25434V740
AMT	AMERICAN TOWER CORP	174	$28,383	0.0%	$163.12	—	COM	03027X100
FLGB	FRANKLIN TEMPLETON ETF TR	766	$27,032	0.0%	$35.29	—	FTSE UNTD KGDM	35473P678
ELV	ELEVANCE HEALTH INC FORMERLY	61	$23,591	0.0%	$386.74	—	COM	036752103
TSN	TYSON FOODS INC	409	$23,432	0.0%	$57.29	—	CL A	902494103
QRVO	QORVO INC	250	$23,318	0.0%	$93.27	—	COM	74736K101
DFIS	DIMENSIONAL ETF TRUST	178	$6,235	0.0%	$35.03	—	INTL SMALL CAP E	25434V773
MGV	VANGUARD WORLD FD	38	$6,211	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
VFH	VANGUARD WORLD FD	41	$5,396	0.0%	$131.61	—	FINANCIALS ETF	92204A405
DYNF	BLACKROCK ETF TRUST	66	$4,489	0.0%	$68.02	—	ISHARES US EQUIT	09290C103
DES	WISDOMTREE TR	90	$3,661	0.0%	$40.68	—	US SMALLCAP DIVD	97717W604
BRO	BROWN & BROWN INC	39	$2,502	0.0%	$64.15	—	COM	115236101
BAI	BLACKROCK ETF TRUST	46	$2,425	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
TAN	INVESCO EXCH TRADED FD TR II	37	$2,189	0.0%	$59.16	—	SOLAR ETF	46138G706
THRO	BLACKROCK ETF TRUST	37	$1,595	0.0%	$43.11	—	ISHA US THEM ETF	09290C806
HUM	HUMANA INC	4	$1,589	0.0%	$397.25	—	COM	444859102
VHT	VANGUARD WORLD FD	4	$1,196	0.0%	$299.00	—	HEALTH CAR ETF	92204A504
SCHE	SCHWAB STRATEGIC TR	13	$471	0.0%	$36.23	—	EMRG MKTEQ ETF	808524706
VONG	VANGUARD SCOTTSDALE FDS	3	$383	0.0%	$127.67	—	VNG RUS1000GRW	92206C680
RQI-R	COHEN & STEERS QUALITY INCOM	10,700	$159	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (119)

NNBR NN INC 1.5%

Value $5.002M (+163.1%) Shares 1,393,406 (+6.3%) Est. Cost $2.59 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value $12.22M (+21.7%) Shares 141,812 (+516.9%) Est. Cost $115.27 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value $11.42M (+12.7%) Shares 52,413 (+1.5%) Est. Cost $154.15 Unrealized —

MIR MIRION TECHNOLOGIES INC 1.0%

Value $3.206M (+66.4%) Shares 178,800 (+72.5%) Est. Cost $18.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.731M (+199.5%) Shares 2,979 (+4.9%) Est. Cost $132.58 Unrealized —

BZH BEAZER HOMES USA INC 0.8%

Value $2.7M (+73.9%) Shares 96,267 (+19.3%) Est. Cost $22.91 Unrealized —

VXUS VANGUARD STAR FDS 2.8%

Value $9.149M (+12.3%) Shares 107,020 (+1.3%) Est. Cost $57.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $2.574M (+53.9%) Shares 9,153 (+32.6%) Est. Cost $178.65 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $5.759M (+13.8%) Shares 17,594 (+2.3%) Est. Cost $139.35 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $2.477M (+37.4%) Shares 3,364 (+7.7%) Est. Cost $520.47 Unrealized —

TOST TOAST INC 0.4%

Value $1.289M (+81.8%) Shares 46,350 (+73.3%) Est. Cost $29.66 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.7%

Value $2.358M (+32.0%) Shares 119,800 (+6.8%) Est. Cost $18.17 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.762M (+47.8%) Shares 4,985 (+20.0%) Est. Cost $160.39 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.465M (+28.4%) Shares 6,897 (+3.3%) Est. Cost $160.61 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.479M (+57.7%) Shares 1,388 (+4.8%) Est. Cost $318.04 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.982M (+17.6%) Shares 11,849 (+1.6%) Est. Cost $139.63 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $769K (+135.3%) Shares 1,172 (+37.6%) Est. Cost $354.60 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $3.124M (+16.2%) Shares 13,106 (+1.5%) Est. Cost $156.37 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%

Value $4.356M (-9.1%) Shares 87,364 (+28.6%) Est. Cost $24.17 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.3%

Value $823K (+111.3%) Shares 17,040 (+66.2%) Est. Cost $39.98 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $2.737M (+18.6%) Shares 48,041 (+1.4%) Est. Cost $30.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.261M (+21.5%) Shares 4,519 (+16.3%) Est. Cost $348.14 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $663K (+137.0%) Shares 2,605 (+40.4%) Est. Cost $211.77 Unrealized —

SYM SYMBOTIC INC 0.9%

Value $2.81M (-12.0%) Shares 62,522 (+4.2%) Est. Cost $31.50 Unrealized —

ON ON SEMICONDUCTOR CORP 0.3%

Value $1.049M (+55.5%) Shares 11,100 (+1.8%) Est. Cost $64.13 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.3%

Value $949K (+61.9%) Shares 146,635 (+34.4%) Est. Cost $10.14 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $997K (+56.5%) Shares 2,980 (+1.0%) Est. Cost $177.90 Unrealized —

FLOT ISHARES TR 0.4%

Value $1.28M (+38.9%) Shares 25,070 (+38.6%) Est. Cost $50.93 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $356K (+1932.4%) Shares 1,444 (+1598.8%) Est. Cost $243.83 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.743M (-15.7%) Shares 10,513 (+5.3%) Est. Cost $148.98 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.064M (+41.0%) Shares 2,846 (+7.1%) Est. Cost $80.21 Unrealized —

WMT WALMART INC 1.1%

Value $3.451M (-6.7%) Shares 30,472 (+2.4%) Est. Cost $60.73 Unrealized —

KEY KEYCORP 0.4%

Value $1.347M (+21.2%) Shares 58,437 (+5.5%) Est. Cost $17.17 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $357K (+194.3%) Shares 977 (+143.0%) Est. Cost $298.31 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $532K (+75.3%) Shares 5,864 (+98.3%) Est. Cost $100.18 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $698K (+45.1%) Shares 2,085 (+8.6%) Est. Cost $115.97 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $375K (+130.3%) Shares 61,060 (+28.6%) Est. Cost $5.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.706M (+13.9%) Shares 53,809 (+10.2%) Est. Cost $41.70 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.931M (+10.9%) Shares 15,027 (+3.9%) Est. Cost $94.71 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $499K (+51.0%) Shares 10,123 (+30.3%) Est. Cost $44.11 Unrealized —

BBY BEST BUY INC 0.1%

Value $463K (+56.7%) Shares 6,106 (+32.6%) Est. Cost $73.89 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $550K (+43.4%) Shares 1,815 (+23.9%) Est. Cost $244.92 Unrealized —

BX BLACKSTONE INC 0.9%

Value $2.858M (+6.1%) Shares 24,285 (+3.7%) Est. Cost $83.85 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $390K (+64.4%) Shares 7,015 (+48.0%) Est. Cost $49.69 Unrealized —

TSLA TESLA INC 0.2%

Value $567K (+35.5%) Shares 1,347 (+19.7%) Est. Cost $258.42 Unrealized —

V VISA INC 0.2%

Value $784K (+22.9%) Shares 2,285 (+8.2%) Est. Cost $322.12 Unrealized —

KO COCA COLA CO 0.4%

Value $1.281M (+12.3%) Shares 15,767 (+5.1%) Est. Cost $60.72 Unrealized —

IWM ISHARES TR 0.2%

Value $642K (+25.3%) Shares 2,135 (+3.4%) Est. Cost $204.16 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $503K (+34.4%) Shares 18,957 (+32.7%) Est. Cost $26.54 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.206M (+10.3%) Shares 8,223 (+8.7%) Est. Cost $135.59 Unrealized —

IWR ISHARES TR 0.2%

Value $598K (+23.1%) Shares 5,420 (+8.5%) Est. Cost $72.36 Unrealized —

KKR KKR & CO INC 0.2%

Value $638K (+20.0%) Shares 6,952 (+20.9%) Est. Cost $76.59 Unrealized —

IJH ISHARES TR 0.1%

Value $374K (+37.4%) Shares 4,845 (+20.3%) Est. Cost $73.11 Unrealized —

IEMG ISHARES INC 0.1%

Value $313K (+43.8%) Shares 3,775 (+21.1%) Est. Cost $58.96 Unrealized —

IEFA ISHARES TR 0.1%

Value $479K (+24.4%) Shares 4,963 (+16.6%) Est. Cost $71.36 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $508K (+20.4%) Shares 10,654 (+14.9%) Est. Cost $44.57 Unrealized —

OEF ISHARES TR 0.0%

Value $88,175 (+3861.1%) Shares 241 (+3342.9%) Est. Cost $365.21 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $538K (+18.9%) Shares 783 (+3.4%) Est. Cost $544.24 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $345K (-19.9%) Shares 4,281 (+185.6%) Est. Cost $143.39 Unrealized —

OSIS OSI SYSTEMS INC 0.5%

Value $1.623M (-4.8%) Shares 7,420 (+15.6%) Est. Cost $161.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $941K (+9.5%) Shares 5,955 (+2.6%) Est. Cost $113.93 Unrealized —

IBB ISHARES TR 0.1%

Value $241K (+46.0%) Shares 1,268 (+29.7%) Est. Cost $149.74 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $801K (+10.5%) Shares 10,778 (+8.1%) Est. Cost $33.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $317K (+29.9%) Shares 4,395 (+29.5%) Est. Cost $72.44 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $268K (+36.4%) Shares 1,695 (+10.1%) Est. Cost $105.55 Unrealized —

IJR ISHARES TR 0.1%

Value $205K (+51.1%) Shares 1,380 (+26.7%) Est. Cost $108.63 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $106K (+147.9%) Shares 1,131 (+101.2%) Est. Cost $84.88 Unrealized —

SO SOUTHERN CO 0.6%

Value $1.832M (+3.5%) Shares 19,145 (+4.4%) Est. Cost $69.98 Unrealized —

PEP PEPSICO INC 0.2%

Value $507K (-10.7%) Shares 3,746 (+2.4%) Est. Cost $161.20 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $218K (+38.7%) Shares 3,675 (+15.7%) Est. Cost $52.21 Unrealized —

RLY SSGA ACTIVE ETF TR 0.5%

Value $1.661M (-3.5%) Shares 48,123 (+1.1%) Est. Cost $28.50 Unrealized —

ARCC ARES CAPITAL CORP 0.5%

Value $1.483M (+4.1%) Shares 80,038 (+1.3%) Est. Cost $15.43 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.144M (-4.8%) Shares 16,026 (+28.2%) Est. Cost $93.69 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $977K (+5.8%) Shares 21,479 (+6.1%) Est. Cost $46.05 Unrealized —

IUSG ISHARES TR 0.0%

Value $52,665 (+8394.4%) Shares 280 (+6900.0%) Est. Cost $187.62 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $289K (+20.0%) Shares 4,907 (+3.5%) Est. Cost $45.76 Unrealized —

IWF ISHARES TR 0.1%

Value $313K (+16.6%) Shares 2,523 (+300.5%) Est. Cost $155.76 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $203K (+28.0%) Shares 1,757 (+9.3%) Est. Cost $99.15 Unrealized —

IUSV ISHARES TR 0.0%

Value $44,501 (+6115.2%) Shares 404 (+5671.4%) Est. Cost $110.01 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $43,867 (+2544.2%) Shares 222 (+2366.7%) Est. Cost $195.69 Unrealized —

RTX RTX CORPORATION 0.9%

Value $2.909M (+1.5%) Shares 15,334 (+3.2%) Est. Cost $91.75 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.119M (+3.9%) Shares 12,754 (+9.9%) Est. Cost $65.42 Unrealized —

META META PLATFORMS INC 0.3%

Value $828K (+5.2%) Shares 1,469 (+6.8%) Est. Cost $380.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $698K (-5.5%) Shares 16,492 (+12.1%) Est. Cost $39.36 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.1%

Value $448K (+9.9%) Shares 36,396 (+2.2%) Est. Cost $17.26 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $264K (-12.9%) Shares 716 (+1.7%) Est. Cost $305.89 Unrealized —

F FORD MTR CO 0.0%

Value $155K (+32.6%) Shares 11,147 (+10.1%) Est. Cost $10.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $3.707M (+0.9%) Shares 65,628 (+1.3%) Est. Cost $55.40 Unrealized —

PULS PGIM ETF TR 0.2%

Value $685K (+5.1%) Shares 13,826 (+5.0%) Est. Cost $49.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $938K (+3.3%) Shares 25,510 (+6.4%) Est. Cost $27.58 Unrealized —

ORCL ORACLE CORP 0.2%

Value $812K (+2.6%) Shares 5,541 (+3.0%) Est. Cost $103.83 Unrealized —

T AT&T INC 0.1%

Value $301K (+6.9%) Shares 14,539 (+49.8%) Est. Cost $20.18 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,869 (+42.5%) Shares 254 (+33.7%) Est. Cost $168.46 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $53,949 (+32.4%) Shares 460 (+23.0%) Est. Cost $148.78 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $141K (+9.3%) Shares 14,977 (+10.3%) Est. Cost $8.94 Unrealized —

MUB ISHARES TR 0.0%

Value $47,568 (+33.4%) Shares 442 (+31.5%) Est. Cost $105.99 Unrealized —

— GABELLI UTIL TR 0.0%

Value $114K (+11.6%) Shares 17,293 (+2.4%) Est. Cost $5.83 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $373K (+2.2%) Shares 7,274 (+2.0%) Est. Cost $51.33 Unrealized —

HDV ISHARES TR 0.1%

Value $283K (+2.6%) Shares 10,321 (+408.2%) Est. Cost $44.46 Unrealized —

PSDM PGIM ETF TR 0.0%

Value $85,156 (+9.3%) Shares 1,673 (+9.4%) Est. Cost $50.96 Unrealized —

O REALTY INCOME CORP 0.1%

Value $261K (+2.7%) Shares 4,212 (+1.4%) Est. Cost $57.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $319K (-1.7%) Shares 9,977 (+3.1%) Est. Cost $17.82 Unrealized —

COWZ PACER FDS TR 0.0%

Value $37,631 (+14.6%) Shares 605 (+15.2%) Est. Cost $55.74 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $18,914 (+31.9%) Shares 566 (+2.7%) Est. Cost $24.03 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $133K (+3.5%) Shares 3,213 (+3.6%) Est. Cost $41.51 Unrealized —

DON WISDOMTREE TR 0.0%

Value $16,986 (+34.4%) Shares 301 (+24.9%) Est. Cost $53.04 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $98,920 (+3.8%) Shares 17,477 (+2.7%) Est. Cost $5.64 Unrealized —

EFV ISHARES TR 0.0%

Value $5,741 (+133.9%) Shares 75 (+127.3%) Est. Cost $74.29 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $230K (-1.2%) Shares 10,542 (+1.7%) Est. Cost $19.90 Unrealized —

HYG ISHARES TR 0.0%

Value $123K (+1.5%) Shares 1,533 (+1.1%) Est. Cost $75.39 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $125K (+1.2%) Shares 2,801 (+1.3%) Est. Cost $45.69 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $12,313 (+7.3%) Shares 269 (+1.1%) Est. Cost $35.76 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $94,202 (+0.5%) Shares 26,992 (+2.3%) Est. Cost $3.57 Unrealized —

FXI ISHARES TR 0.0%

Value $3,186 (-11.5%) Shares 101 (+1.0%) Est. Cost $24.19 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,662 (+1.1%) Shares 2,236 (+1.5%) Est. Cost $14.56 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $41,459 (+0.7%) Shares 16,785 (+2.3%) Est. Cost $2.67 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $12,118 (+2.1%) Shares 161 (+1.3%) Est. Cost $76.13 Unrealized —

IGSB ISHARES TR 0.0%

Value $8,451 (+0.9%) Shares 161 (+1.3%) Est. Cost $50.00 Unrealized —

IDV ISHARES TR 0.0%

Value $43,818 (-0.1%) Shares 1,058 (+2.6%) Est. Cost $36.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNBR	NN INC	1,393,406 (+6.3%)	$5.002M (+163.1%)	1.5%	$2.59	—	COM	629337106
VUG	VANGUARD INDEX FDS	141,812 (+516.9%)	$12.22M (+21.7%)	3.7%	$115.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	52,413 (+1.5%)	$11.42M (+12.7%)	3.5%	$154.15	—	VALUE ETF	922908744
MIR	MIRION TECHNOLOGIES INC	178,800 (+72.5%)	$3.206M (+66.4%)	1.0%	$18.83	—	COM CL A	60471A101
AMD	ADVANCED MICRO DEVICES INC	2,979 (+4.9%)	$1.731M (+199.5%)	0.5%	$132.58	—	COM	007903107
BZH	BEAZER HOMES USA INC	96,267 (+19.3%)	$2.7M (+73.9%)	0.8%	$22.91	—	COM NEW	07556Q881
VXUS	VANGUARD STAR FDS	107,020 (+1.3%)	$9.149M (+12.3%)	2.8%	$57.30	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	9,153 (+32.6%)	$2.574M (+53.9%)	0.8%	$178.65	—	COM	459200101
JPM	JPMORGAN CHASE & CO	17,594 (+2.3%)	$5.759M (+13.8%)	1.8%	$139.35	—	COM	46625H100
QQQ	INVESCO QQQ TR	3,364 (+7.7%)	$2.477M (+37.4%)	0.8%	$520.47	—	UNIT SER 1	46090E103
TOST	TOAST INC	46,350 (+73.3%)	$1.289M (+81.8%)	0.4%	$29.66	—	CL A	888787108
ZETA	ZETA GLOBAL HOLDINGS CORP	119,800 (+6.8%)	$2.358M (+32.0%)	0.7%	$18.17	—	CL A	98956A105
GOOG	ALPHABET INC	4,985 (+20.0%)	$1.762M (+47.8%)	0.5%	$160.39	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,897 (+3.3%)	$2.465M (+28.4%)	0.8%	$160.61	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,388 (+4.8%)	$1.479M (+57.7%)	0.5%	$318.04	—	COM	149123101
ABBV	ABBVIE INC	11,849 (+1.6%)	$2.982M (+17.6%)	0.9%	$139.63	—	COM	00287Y109
SMH	VANECK ETF TRUST	1,172 (+37.6%)	$769K (+135.3%)	0.2%	$354.60	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	13,106 (+1.5%)	$3.124M (+16.2%)	1.0%	$156.37	—	COM	023135106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	87,364 (+28.6%)	$4.356M (-9.1%)	1.3%	$24.17	—	COM NEW	50077B207
FESM	FIDELITY COVINGTON TRUST	17,040 (+66.2%)	$823K (+111.3%)	0.3%	$39.98	—	ENHANCED SML CAP	31609A206
BAC	BANK OF AMER CORP	48,041 (+1.4%)	$2.737M (+18.6%)	0.8%	$30.96	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,519 (+16.3%)	$2.261M (+21.5%)	0.7%	$348.14	—	CL B NEW	084670702
SNOW	SNOWFLAKE INC	2,605 (+40.4%)	$663K (+137.0%)	0.2%	$211.77	—	COM SHS	833445109
SYM	SYMBOTIC INC	62,522 (+4.2%)	$2.81M (-12.0%)	0.9%	$31.50	—	CLASS A COM	87151X101
ON	ON SEMICONDUCTOR CORP	11,100 (+1.8%)	$1.049M (+55.5%)	0.3%	$64.13	—	COM	682189105
ALTG	ALTA EQUIPMENT GROUP INC	146,635 (+34.4%)	$949K (+61.9%)	0.3%	$10.14	—	COMMON STOCK	02128L106
QTEC	FIRST TR EXCHANGE-TRADED FD	2,980 (+1.0%)	$997K (+56.5%)	0.3%	$177.90	—	SHS	337345102
FLOT	ISHARES TR	25,070 (+38.6%)	$1.28M (+38.9%)	0.4%	$50.93	—	FLTG RATE NT ETF	46429B655
VXF	VANGUARD INDEX FDS	1,444 (+1598.8%)	$356K (+1932.4%)	0.1%	$243.83	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORPORATION	10,513 (+5.3%)	$1.743M (-15.7%)	0.5%	$148.98	—	COM	166764100
GE	GE AEROSPACE	2,846 (+7.1%)	$1.064M (+41.0%)	0.3%	$80.21	—	COM NEW	369604301
WMT	WALMART INC	30,472 (+2.4%)	$3.451M (-6.7%)	1.1%	$60.73	—	COM	931142103
KEY	KEYCORP	58,437 (+5.5%)	$1.347M (+21.2%)	0.4%	$17.17	—	COM	493267108
VBK	VANGUARD INDEX FDS	977 (+143.0%)	$357K (+194.3%)	0.1%	$298.31	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABORATORIES	5,864 (+98.3%)	$532K (+75.3%)	0.2%	$100.18	—	COM	002824100
VRT	VERTIV HOLDINGS CO	2,085 (+8.6%)	$698K (+45.1%)	0.2%	$115.97	—	COM CL A	92537N108
NWL	NEWELL BRANDS INC	61,060 (+28.6%)	$375K (+130.3%)	0.1%	$5.77	—	COM	651229106
SCHD	SCHWAB STRATEGIC TR	53,809 (+10.2%)	$1.706M (+13.9%)	0.5%	$41.70	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	15,027 (+3.9%)	$1.931M (+10.9%)	0.6%	$94.71	—	COM	58933Y105
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,123 (+30.3%)	$499K (+51.0%)	0.2%	$44.11	—	SHS CREAT UNIT	14020W106
BBY	BEST BUY INC	6,106 (+32.6%)	$463K (+56.7%)	0.1%	$73.89	—	COM	086516101
VB	VANGUARD INDEX FDS	1,815 (+23.9%)	$550K (+43.4%)	0.2%	$244.92	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	24,285 (+3.7%)	$2.858M (+6.1%)	0.9%	$83.85	—	COM	09260D107
GPIX	GOLDMAN SACHS ETF TR	7,015 (+48.0%)	$390K (+64.4%)	0.1%	$49.69	—	S&P 500 PREMIUM	38149W622
TSLA	TESLA INC	1,347 (+19.7%)	$567K (+35.5%)	0.2%	$258.42	—	COM	88160R101
V	VISA INC	2,285 (+8.2%)	$784K (+22.9%)	0.2%	$322.12	—	COM CL A	92826C839
KO	COCA COLA CO	15,767 (+5.1%)	$1.281M (+12.3%)	0.4%	$60.72	—	COM	191216100
IWM	ISHARES TR	2,135 (+3.4%)	$642K (+25.3%)	0.2%	$204.16	—	RUSSELL 2000 ETF	464287655
PYLD	PIMCO ETF TR	18,957 (+32.7%)	$503K (+34.4%)	0.2%	$26.54	—	MULTISECTOR BD	72201R585
PG	PROCTER & GAMBLE CO	8,223 (+8.7%)	$1.206M (+10.3%)	0.4%	$135.59	—	COM	742718109
IWR	ISHARES TR	5,420 (+8.5%)	$598K (+23.1%)	0.2%	$72.36	—	RUS MID CAP ETF	464287499
KKR	KKR & CO INC	6,952 (+20.9%)	$638K (+20.0%)	0.2%	$76.59	—	COM	48251W104
IJH	ISHARES TR	4,845 (+20.3%)	$374K (+37.4%)	0.1%	$73.11	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	3,775 (+21.1%)	$313K (+43.8%)	0.1%	$58.96	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	4,963 (+16.6%)	$479K (+24.4%)	0.1%	$71.36	—	CORE MSCI EAFE	46432F842
SPYD	SPDR SERIES TRUST	10,654 (+14.9%)	$508K (+20.4%)	0.2%	$44.57	—	ST STR SP500DIV	78468R788
OEF	ISHARES TR	241 (+3342.9%)	$88,175 (+3861.1%)	0.0%	$365.21	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	783 (+3.4%)	$538K (+18.9%)	0.2%	$544.24	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	4,281 (+185.6%)	$345K (-19.9%)	0.1%	$143.39	—	MID CAP ETF	922908629
OSIS	OSI SYSTEMS INC	7,420 (+15.6%)	$1.623M (-4.8%)	0.5%	$161.54	—	COM	671044105
VYM	VANGUARD WHITEHALL FDS	5,955 (+2.6%)	$941K (+9.5%)	0.3%	$113.93	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	1,268 (+29.7%)	$241K (+46.0%)	0.1%	$149.74	—	ISHARES BIOTECH	464287556
WMB	WILLIAMS COS INC	10,778 (+8.1%)	$801K (+10.5%)	0.2%	$33.46	—	COM	969457100
UBER	UBER TECHNOLOGIES INC	4,395 (+29.5%)	$317K (+29.9%)	0.1%	$72.44	—	COM	90353T100
XBI	SPDR SERIES TRUST	1,695 (+10.1%)	$268K (+36.4%)	0.1%	$105.55	—	ST STR SP BIOT	78464A870
IJR	ISHARES TR	1,380 (+26.7%)	$205K (+51.1%)	0.1%	$108.63	—	CORE S&P SCP ETF	464287804
XSMO	INVESCO EXCHANGE TRADED FD T	1,131 (+101.2%)	$106K (+147.9%)	0.0%	$84.88	—	S&P SMLCP MOMENT	46137V498
SO	SOUTHERN CO	19,145 (+4.4%)	$1.832M (+3.5%)	0.6%	$69.98	—	COM	842587107
PEP	PEPSICO INC	3,746 (+2.4%)	$507K (-10.7%)	0.2%	$161.20	—	COM	713448108
GPIQ	GOLDMAN SACHS ETF TR	3,675 (+15.7%)	$218K (+38.7%)	0.1%	$52.21	—	NASDA 100 ETF	38149W630
RLY	SSGA ACTIVE ETF TR	48,123 (+1.1%)	$1.661M (-3.5%)	0.5%	$28.50	—	ST STR REAL ETF	78467V103
ARCC	ARES CAPITAL CORP	80,038 (+1.3%)	$1.483M (+4.1%)	0.5%	$15.43	—	COM	04010L103
NFLX	NETFLIX INC.	16,026 (+28.2%)	$1.144M (-4.8%)	0.4%	$93.69	—	COM	64110L106
FBND	FIDELITY MERRIMACK STR TR	21,479 (+6.1%)	$977K (+5.8%)	0.3%	$46.05	—	TOTAL BD ETF	316188309
IUSG	ISHARES TR	280 (+6900.0%)	$52,665 (+8394.4%)	0.0%	$187.62	—	CORE S&P US GWT	464287671
PAVE	GLOBAL X FDS	4,907 (+3.5%)	$289K (+20.0%)	0.1%	$45.76	—	US INFR DEV ETF	37954Y673
IWF	ISHARES TR	2,523 (+300.5%)	$313K (+16.6%)	0.1%	$155.76	—	RUS 1000 GRW ETF	464287614
XHB	SPDR SERIES TRUST	1,757 (+9.3%)	$203K (+28.0%)	0.1%	$99.15	—	ST STR SP HOME	78464A888
IUSV	ISHARES TR	404 (+5671.4%)	$44,501 (+6115.2%)	0.0%	$110.01	—	CORE S&P US VLU	464287663
VOE	VANGUARD INDEX FDS	222 (+2366.7%)	$43,867 (+2544.2%)	0.0%	$195.69	—	MCAP VL IDXVIP	922908512
RTX	RTX CORPORATION	15,334 (+3.2%)	$2.909M (+1.5%)	0.9%	$91.75	—	COM	75513E101
NEE	NEXTERA ENERGY INC	12,754 (+9.9%)	$1.119M (+3.9%)	0.3%	$65.42	—	COM	65339F101
META	META PLATFORMS INC	1,469 (+6.8%)	$828K (+5.2%)	0.3%	$380.87	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	16,492 (+12.1%)	$698K (-5.5%)	0.2%	$39.36	—	COM	92343V104
GOOD	GLADSTONE COMMERCIAL CORP	36,396 (+2.2%)	$448K (+9.9%)	0.1%	$17.26	—	COM	376536108
GLD	SPDR GOLD TR	716 (+1.7%)	$264K (-12.9%)	0.1%	$305.89	—	GOLD SHS	78463V107
F	FORD MTR CO	11,147 (+10.1%)	$155K (+32.6%)	0.0%	$10.86	—	COM	345370860
JEPI	J P MORGAN EXCHANGE TRADED F	65,628 (+1.3%)	$3.707M (+0.9%)	1.1%	$55.40	—	EQUITY PREMIUM	46641Q332
PULS	PGIM ETF TR	13,826 (+5.0%)	$685K (+5.1%)	0.2%	$49.65	—	PGIM ULTRA SH BD	69344A107
EPD	ENTERPRISE PRODS PARTNERS L	25,510 (+6.4%)	$938K (+3.3%)	0.3%	$27.58	—	COM	293792107
ORCL	ORACLE CORP	5,541 (+3.0%)	$812K (+2.6%)	0.2%	$103.83	—	COM	68389X105
T	AT&T INC	14,539 (+49.8%)	$301K (+6.9%)	0.1%	$20.18	—	COM	00206R102
PPA	INVESCO EXCHANGE TRADED FD T	254 (+33.7%)	$44,869 (+42.5%)	0.0%	$168.46	—	AEROSPACE DEFN	46137V100
XLY	SELECT SECTOR SPDR TR	460 (+23.0%)	$53,949 (+32.4%)	0.0%	$148.78	—	ST STR DISCR ETF	81369Y407
RITM	RITHM CAPITAL CORP	14,977 (+10.3%)	$141K (+9.3%)	0.0%	$8.94	—	COM NEW	64828T201
MUB	ISHARES TR	442 (+31.5%)	$47,568 (+33.4%)	0.0%	$105.99	—	NATIONAL MUN ETF	464288414
—	GABELLI UTIL TR	17,293 (+2.4%)	$114K (+11.6%)	0.0%	$5.83	—	COM	36240A101
PAAA	PGIM ETF TR	7,274 (+2.0%)	$373K (+2.2%)	0.1%	$51.33	—	AAA CLO ETF	69344A834
HDV	ISHARES TR	10,321 (+408.2%)	$283K (+2.6%)	0.1%	$44.46	—	CORE HIGH DV ETF	46429B663
PSDM	PGIM ETF TR	1,673 (+9.4%)	$85,156 (+9.3%)	0.0%	$50.96	—	SHOR DURA BD ETF	69344A842
O	REALTY INCOME CORP	4,212 (+1.4%)	$261K (+2.7%)	0.1%	$57.01	—	COM	756109104
KMI	KINDER MORGAN INC DEL	9,977 (+3.1%)	$319K (-1.7%)	0.1%	$17.82	—	COM	49456B101
COWZ	PACER FDS TR	605 (+15.2%)	$37,631 (+14.6%)	0.0%	$55.74	—	US CASH COWS 100	69374H881
PIE	INVESCO EXCH TRADED FD TR II	566 (+2.7%)	$18,914 (+31.9%)	0.0%	$24.03	—	DORSEY WRGT EMRG	46138E867
PTRB	PGIM ETF TR	3,213 (+3.6%)	$133K (+3.5%)	0.0%	$41.51	—	TOTA RETU BD ETF	69344A800
DON	WISDOMTREE TR	301 (+24.9%)	$16,986 (+34.4%)	0.0%	$53.04	—	US MIDCAP DIVID	97717W505
—	GABELLI EQUITY TR INC	17,477 (+2.7%)	$98,920 (+3.8%)	0.0%	$5.64	—	COM	362397101
EFV	ISHARES TR	75 (+127.3%)	$5,741 (+133.9%)	0.0%	$74.29	—	EAFE VALUE ETF	464288877
EIPI	FIRST TR EXCHNG TRADED FD VI	10,542 (+1.7%)	$230K (-1.2%)	0.1%	$19.90	—	FT ENER INCO ETF	33740F276
HYG	ISHARES TR	1,533 (+1.1%)	$123K (+1.5%)	0.0%	$75.39	—	IBOXX HI YD ETF	464288513
FTSL	FIRST TR EXCHANGE-TRADED FD	2,801 (+1.3%)	$125K (+1.2%)	0.0%	$45.69	—	SENIOR LN FD	33738D309
GSIE	GOLDMAN SACHS ETF TR	269 (+1.1%)	$12,313 (+7.3%)	0.0%	$35.76	—	ACTIVEBETA INT	381430107
—	PUTNAM PREMIER INCOME TR	26,992 (+2.3%)	$94,202 (+0.5%)	0.0%	$3.57	—	SH BEN INT	746853100
FXI	ISHARES TR	101 (+1.0%)	$3,186 (-11.5%)	0.0%	$24.19	—	CHINA LG-CAP ETF	464287184
PGF	INVESCO EXCHANGE TRADED FD T	2,236 (+1.5%)	$30,662 (+1.1%)	0.0%	$14.56	—	FINL PFD ETF	46137V621
—	MFS INTER INCOME TR	16,785 (+2.3%)	$41,459 (+0.7%)	0.0%	$2.67	—	SH BEN INT	55273C107
VCLT	VANGUARD SCOTTSDALE FDS	161 (+1.3%)	$12,118 (+2.1%)	0.0%	$76.13	—	LG-TERM COR BD	92206C813
IGSB	ISHARES TR	161 (+1.3%)	$8,451 (+0.9%)	0.0%	$50.00	—	ISHS 1-5YR INVS	464288646
IDV	ISHARES TR	1,058 (+2.6%)	$43,818 (-0.1%)	0.0%	$36.70	—	INTL SEL DIV ETF	464288448

Exited Positions (14)

HON HONEYWELL INTL INC 1.2%

Value $3.977M Shares 17,594 Est. Cost $192.36 Unrealized —

DD DUPONT DE NEMOURS INC 0.4%

Value $1.342M Shares 29,292 Est. Cost $31.39 Unrealized —

OSPN ONESPAN INC 0.1%

Value $426K Shares 40,423 Est. Cost $14.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $274K Shares 1,876 Est. Cost $98.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $217K Shares 359 Est. Cost $600.88 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $129K Shares 2,443 Est. Cost $38.82 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $104K Shares 20,000 Est. Cost $10.42 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $17,942 Shares 333 Est. Cost $46.71 Unrealized —

TLT ISHARES TR 0.0%

Value $5,201 Shares 60 Est. Cost $86.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4,598 Shares 58 Est. Cost $79.28 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $3,192 Shares 90 Est. Cost $41.16 Unrealized —

MBB ISHARES TR 0.0%

Value $2,279 Shares 24 Est. Cost $94.96 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $1,170 Shares 56 Est. Cost $20.89 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $116 Shares 16,580 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	17,594	$3.977M	1.2%	$192.36	—	—	438516106
DD	DUPONT DE NEMOURS INC	29,292	$1.342M	0.4%	$31.39	—	—	26614N102
OSPN	ONESPAN INC	40,423	$426K	0.1%	$14.96	—	—	68287N100
PLTR	PALANTIR TECHNOLOGIES INC	1,876	$274K	0.1%	$98.07	—	—	69608A108
LMT	LOCKHEED MARTIN CORP	359	$217K	0.1%	$600.88	—	—	539830109
MAIN	MAIN STR CAP CORP	2,443	$129K	0.0%	$38.82	—	—	56035L104
ENVX	ENOVIX CORPORATION	20,000	$104K	0.0%	$10.42	—	CALL	293594107
LVS	LAS VEGAS SANDS CORP	333	$17,942	0.0%	$46.71	—	—	517834107
TLT	ISHARES TR	60	$5,201	0.0%	$86.68	—	—	464287432
VCSH	VANGUARD SCOTTSDALE FDS	58	$4,598	0.0%	$79.28	—	—	92206C409
VNT	VONTIER CORPORATION	90	$3,192	0.0%	$41.16	—	—	928881101
MBB	ISHARES TR	24	$2,279	0.0%	$94.96	—	—	464288588
PCY	INVESCO EXCH TRADED FD TR II	56	$1,170	0.0%	$20.89	—	—	46138E784
GAB-R	GABELLI EQUITY TR INC	16,580	$116	0.0%	$0.01	—	—	362397226

Decreased Positions (54)

MU MICRON TECHNOLOGY INC 3.3%

Value $10.69M (+238.0%) Shares 9,257 (-1.1%) Est. Cost $58.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $3.399M (+167.4%) Shares 11,410 (-11.1%) Est. Cost $57.11 Unrealized —

MOD MODINE MFG CO 0.6%

Value $2.003M (-35.4%) Shares 7,500 (-47.6%) Est. Cost $43.01 Unrealized —

APLD APPLIED DIGITAL CORP 0.8%

Value $2.751M (+53.9%) Shares 73,750 (-2.1%) Est. Cost $5.98 Unrealized —

NOG NORTHERN OIL & GAS INC 0.4%

Value $1.418M (-40.1%) Shares 78,148 (-3.6%) Est. Cost $27.91 Unrealized —

ATI ATI INC 1.6%

Value $5.096M (+17.3%) Shares 25,853 (-13.4%) Est. Cost $34.74 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $4.771M (+11.0%) Shares 23,842 (-3.2%) Est. Cost $122.62 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $975K (+81.1%) Shares 21,606 (-4.4%) Est. Cost $17.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.897M (+13.6%) Shares 3,879 (-1.1%) Est. Cost $447.13 Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.99M (+9.9%) Shares 7,915 (-9.9%) Est. Cost $190.63 Unrealized —

DAL DELTA AIR LINES INC 0.5%

Value $1.578M (+17.5%) Shares 16,845 (-16.6%) Est. Cost $42.12 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $568K (+51.9%) Shares 1,905 (-1.1%) Est. Cost $156.20 Unrealized —

ENVX ENOVIX CORPORATION 0.6%

Value $1.806M (+11.9%) Shares 297,600 (-4.5%) Est. Cost $10.42 Unrealized —

RDW REDWIRE CORPORATION 0.9%

Value $2.878M (-6.0%) Shares 235,300 (-34.6%) Est. Cost $12.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $681K (+36.6%) Shares 1,426 (-3.4%) Est. Cost $209.20 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $508K (-26.1%) Shares 7,442 (-33.1%) Est. Cost $52.09 Unrealized —

PSTG EVERPURE INC 0.2%

Value $662K (+30.3%) Shares 8,400 (-2.3%) Est. Cost $70.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $540K (+31.8%) Shares 2,836 (-8.1%) Est. Cost $137.05 Unrealized —

ETN EATON CORP PLC 0.3%

Value $885K (+15.8%) Shares 2,077 (-2.8%) Est. Cost $182.92 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value $1.037M (+11.7%) Shares 24,250 (-5.7%) Est. Cost $23.15 Unrealized —

FOUR SHIFT4 PMTS INC 0.4%

Value $1.373M (-6.4%) Shares 28,230 (-15.8%) Est. Cost $65.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $856K (+9.4%) Shares 4,021 (-1.3%) Est. Cost $151.56 Unrealized —

STWD STARWOOD PPTY TR INC 0.3%

Value $1.008M (-6.4%) Shares 61,509 (-1.6%) Est. Cost $19.15 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $390K (-14.6%) Shares 4,720 (-17.8%) Est. Cost $45.36 Unrealized —

QYLD GLOBAL X FDS 0.5%

Value $1.497M (+4.3%) Shares 81,225 (-3.0%) Est. Cost $17.10 Unrealized —

SCZ ISHARES TR 0.0%

Value $23,694 (-69.1%) Shares 288 (-70.5%) Est. Cost $78.41 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $398K (-10.7%) Shares 5,082 (-1.1%) Est. Cost $81.54 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.6%

Value $2.021M (-1.9%) Shares 85,237 (-2.0%) Est. Cost $24.60 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $260K (+14.8%) Shares 2,576 (-1.9%) Est. Cost $97.40 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $410K (-6.9%) Shares 8,100 (-6.9%) Est. Cost $50.54 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $289K (+9.4%) Shares 6,502 (-5.5%) Est. Cost $38.42 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $200K (+13.5%) Shares 2,669 (-1.2%) Est. Cost $54.33 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $39,751 (-35.6%) Shares 3,175 (-36.2%) Est. Cost $13.18 Unrealized —

IJS ISHARES TR 0.0%

Value $2,870 (-87.2%) Shares 21 (-88.9%) Est. Cost $118.45 Unrealized —

IAT ISHARES TR 0.0%

Value $18,663 (-50.5%) Shares 300 (-57.1%) Est. Cost $55.15 Unrealized —

BLK BLACKROCK INC 0.1%

Value $270K (-6.4%) Shares 281 (-6.3%) Est. Cost $999.01 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $7,206 (-70.7%) Shares 82 (-74.5%) Est. Cost $76.68 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $383K (+4.0%) Shares 6,134 (-6.4%) Est. Cost $47.31 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $20,288 (-42.1%) Shares 181 (-50.4%) Est. Cost $95.96 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $61,654 (-17.9%) Shares 4,870 (-17.0%) Est. Cost $16.27 Unrealized —

UNP UNION PAC CORP 0.1%

Value $229K (+5.8%) Shares 842 (-5.6%) Est. Cost $218.47 Unrealized —

PI IMPINJ INC 0.1%

Value $444K (+2.6%) Shares 3,100 (-26.4%) Est. Cost $124.53 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $260K (-3.7%) Shares 8,615 (-14.8%) Est. Cost $24.32 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $60,595 (+18.7%) Shares 524 (-4.6%) Est. Cost $83.49 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $81,168 (+10.3%) Shares 35,600 (-2.7%) Est. Cost $2.52 Unrealized —

EFA ISHARES TR 0.0%

Value $11,842 (-38.1%) Shares 114 (-42.1%) Est. Cost $92.42 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $10,468 (-31.8%) Shares 136 (-32.3%) Est. Cost $76.35 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $14,935 (-23.1%) Shares 123 (-36.6%) Est. Cost $100.17 Unrealized —

CIEN CIENA CORP 0.1%

Value $244K (+1.8%) Shares 498 (-19.4%) Est. Cost $270.92 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $76,230 (-4.9%) Shares 19,800 (-2.5%) Est. Cost $3.26 Unrealized —

IJK ISHARES TR 0.0%

Value $110K (+3.5%) Shares 933 (-11.4%) Est. Cost $89.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1,200 (-73.9%) Shares 13 (-73.5%) Est. Cost $100.12 Unrealized —

USB US BANCORP 0.0%

Value $1,268 (-61.9%) Shares 21 (-67.2%) Est. Cost $56.63 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,916 (-36.1%) Shares 12 (-42.9%) Est. Cost $195.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,257 (-1.1%)	$10.69M (+238.0%)	3.3%	$58.05	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	11,410 (-11.1%)	$3.399M (+167.4%)	1.0%	$57.11	—	COM	573874104
MOD	MODINE MFG CO	7,500 (-47.6%)	$2.003M (-35.4%)	0.6%	$43.01	—	COM	607828100
APLD	APPLIED DIGITAL CORP	73,750 (-2.1%)	$2.751M (+53.9%)	0.8%	$5.98	—	COM NEW	038169207
NOG	NORTHERN OIL & GAS INC	78,148 (-3.6%)	$1.418M (-40.1%)	0.4%	$27.91	—	COM	665531307
ATI	ATI INC	25,853 (-13.4%)	$5.096M (+17.3%)	1.6%	$34.74	—	COM	01741R102
NVDA	NVIDIA CORPORATION	23,842 (-3.2%)	$4.771M (+11.0%)	1.5%	$122.62	—	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	21,606 (-4.4%)	$975K (+81.1%)	0.3%	$17.12	—	COM	42824C109
SPY	STATE STR SPDR S&P 500 ETF T	3,879 (-1.1%)	$2.897M (+13.6%)	0.9%	$447.13	—	TR UNIT	78462F103
AVGO	BROADCOM INC	7,915 (-9.9%)	$2.99M (+9.9%)	0.9%	$190.63	—	COM	11135F101
DAL	DELTA AIR LINES INC	16,845 (-16.6%)	$1.578M (+17.5%)	0.5%	$42.12	—	COM NEW	247361702
TXN	TEXAS INSTRS INC	1,905 (-1.1%)	$568K (+51.9%)	0.2%	$156.20	—	COM	882508104
ENVX	ENOVIX CORPORATION	297,600 (-4.5%)	$1.806M (+11.9%)	0.6%	$10.42	—	COM	293594107
RDW	REDWIRE CORPORATION	235,300 (-34.6%)	$2.878M (-6.0%)	0.9%	$12.27	—	COM	75776W103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,426 (-3.4%)	$681K (+36.6%)	0.2%	$209.20	—	SPONSORED ADS	874039100
D	DOMINION ENERGY INC	7,442 (-33.1%)	$508K (-26.1%)	0.2%	$52.09	—	COM	25746U109
PSTG	EVERPURE INC	8,400 (-2.3%)	$662K (+30.3%)	0.2%	$70.96	—	CL A	74624M102
XLK	SELECT SECTOR SPDR TR	2,836 (-8.1%)	$540K (+31.8%)	0.2%	$137.05	—	ST STR TECHN ETF	81369Y803
ETN	EATON CORP PLC	2,077 (-2.8%)	$885K (+15.8%)	0.3%	$182.92	—	SHS	G29183103
UTI	UNIVERSAL TECHNICAL INST INC	24,250 (-5.7%)	$1.037M (+11.7%)	0.3%	$23.15	—	COM	913915104
FOUR	SHIFT4 PMTS INC	28,230 (-15.8%)	$1.373M (-6.4%)	0.4%	$65.51	—	CL A	82452J109
RSP	INVESCO EXCHANGE TRADED FD T	4,021 (-1.3%)	$856K (+9.4%)	0.3%	$151.56	—	S&P500 EQL WGT	46137V357
STWD	STARWOOD PPTY TR INC	61,509 (-1.6%)	$1.008M (-6.4%)	0.3%	$19.15	—	COM	85571B105
WFC	WELLS FARGO & CO	4,720 (-17.8%)	$390K (-14.6%)	0.1%	$45.36	—	COM	949746101
QYLD	GLOBAL X FDS	81,225 (-3.0%)	$1.497M (+4.3%)	0.5%	$17.10	—	NASDAQ 100 COVER	37954Y483
SCZ	ISHARES TR	288 (-70.5%)	$23,694 (-69.1%)	0.0%	$78.41	—	EAFE SML CP ETF	464288273
MDT	MEDTRONIC PLC	5,082 (-1.1%)	$398K (-10.7%)	0.1%	$81.54	—	SHS	G5960L103
BXSL	BLACKSTONE SECD LENDING FD	85,237 (-2.0%)	$2.021M (-1.9%)	0.6%	$24.60	—	COMMON STOCK	09261X102
PNFP	PINNACLE FINL PARTNERS INC	2,576 (-1.9%)	$260K (+14.8%)	0.1%	$97.40	—	COM	72348N109
GSST	GOLDMAN SACHS ETF TR	8,100 (-6.9%)	$410K (-6.9%)	0.1%	$50.54	—	ULTR SHOR BD ETF	381430230
CGUS	CAPITAL GROUP CORE EQUITY ET	6,502 (-5.5%)	$289K (+9.4%)	0.1%	$38.42	—	SHS CREAT UNIT	14020V108
KRE	SPDR SERIES TRUST	2,669 (-1.2%)	$200K (+13.5%)	0.1%	$54.33	—	ST STR SP REGBNK	78464A698
BCSF	BAIN CAP SPECIALTY FIN INC	3,175 (-36.2%)	$39,751 (-35.6%)	0.0%	$13.18	—	COM STK	05684B107
IJS	ISHARES TR	21 (-88.9%)	$2,870 (-87.2%)	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
IAT	ISHARES TR	300 (-57.1%)	$18,663 (-50.5%)	0.0%	$55.15	—	US REGNL BKS ETF	464288778
BLK	BLACKROCK INC	281 (-6.3%)	$270K (-6.4%)	0.1%	$999.01	—	COM	09290D101
SPYM	SPDR SERIES TRUST	82 (-74.5%)	$7,206 (-70.7%)	0.0%	$76.68	—	ST STR P500ETF	78464A854
FXO	FIRST TR EXCHANGE-TRADED FD	6,134 (-6.4%)	$383K (+4.0%)	0.1%	$47.31	—	FINLS ALPHADEX	33734X135
MDYG	SPDR SERIES TRUST	181 (-50.4%)	$20,288 (-42.1%)	0.0%	$95.96	—	ST STR SP400GRW	78464A821
BIZD	VANECK ETF TRUST	4,870 (-17.0%)	$61,654 (-17.9%)	0.0%	$16.27	—	BDC INCOME ETF	92189F411
UNP	UNION PAC CORP	842 (-5.6%)	$229K (+5.8%)	0.1%	$218.47	—	COM	907818108
PI	IMPINJ INC	3,100 (-26.4%)	$444K (+2.6%)	0.1%	$124.53	—	COM	453204109
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,615 (-14.8%)	$260K (-3.7%)	0.1%	$24.32	—	COM SHS	670699107
XTN	SPDR SERIES TRUST	524 (-4.6%)	$60,595 (+18.7%)	0.0%	$83.49	—	ST STR SP TRANS	78464A532
POWW	OUTDOOR HOLDING CO	35,600 (-2.7%)	$81,168 (+10.3%)	0.0%	$2.52	—	COM	00175J107
EFA	ISHARES TR	114 (-42.1%)	$11,842 (-38.1%)	0.0%	$92.42	—	MSCI EAFE ETF	464287465
COPX	GLOBAL X FDS	136 (-32.3%)	$10,468 (-31.8%)	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
VTWO	VANGUARD SCOTTSDALE FDS	123 (-36.6%)	$14,935 (-23.1%)	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
CIEN	CIENA CORP	498 (-19.4%)	$244K (+1.8%)	0.1%	$270.92	—	COM NEW	171779309
MDXG	MIMEDX GROUP INC	19,800 (-2.5%)	$76,230 (-4.9%)	0.0%	$3.26	—	COM	602496101
IJK	ISHARES TR	933 (-11.4%)	$110K (+3.5%)	0.0%	$89.22	—	S&P MC 400GR ETF	464287606
SCHW	SCHWAB CHARLES CORP	13 (-73.5%)	$1,200 (-73.9%)	0.0%	$100.12	—	COM	808513105
USB	US BANCORP	21 (-67.2%)	$1,268 (-61.9%)	0.0%	$56.63	—	COM NEW	902973304
VBR	VANGUARD INDEX FDS	12 (-42.9%)	$2,916 (-36.1%)	0.0%	$195.15	—	SM CP VAL ETF	922908611

Unchanged Positions (200)

AAPL APPLE INC 3.5%

Value $11.42M Shares 39,459 Est. Cost $158.72 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $3.886M Shares 33,081 Est. Cost $51.20 Unrealized —

CUZ COUSINS PPTYS INC 1.3%

Value $4.312M Shares 143,824 Est. Cost $23.91 Unrealized —

TILE INTERFACE INC 1.0%

Value $3.298M Shares 92,016 Est. Cost $12.18 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.6%

Value $2.01M Shares 170,200 Est. Cost $5.86 Unrealized —

PWR QUANTA SVCS INC 1.1%

Value $3.59M Shares 4,986 Est. Cost $142.52 Unrealized —

SPMD SPDR SERIES TRUST 1.8%

Value $5.999M Shares 88,790 Est. Cost $46.95 Unrealized —

ECG EVERUS CONSTR GROUP 0.7%

Value $2.326M Shares 14,016 Est. Cost $60.75 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.7%

Value $2.215M Shares 493,428 Est. Cost $5.13 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $940K Shares 2,170 Est. Cost $107.76 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.622M Shares 15,605 Est. Cost $103.40 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.668M Shares 12,203 Est. Cost $112.51 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.462M Shares 1,219 Est. Cost $563.98 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $649K Shares 898 Est. Cost $239.49 Unrealized —

EPM EVOLUTION PETE CORP 0.4%

Value $1.244M Shares 338,176 Est. Cost $5.16 Unrealized —

RBRK RUBRIK INC. 0.2%

Value $642K Shares 8,000 Est. Cost $73.10 Unrealized —

TWLO TWILIO INC 0.2%

Value $619K Shares 3,000 Est. Cost $106.33 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $589K Shares 32,605 Est. Cost $14.57 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.031M Shares 4,934 Est. Cost $79.31 Unrealized —

AYI ACUITY INC 0.3%

Value $846K Shares 2,246 Est. Cost $321.75 Unrealized —

IVV ISHARES TR 0.5%

Value $1.497M Shares 1,999 Est. Cost $474.33 Unrealized —

HD HOME DEPOT INC 0.8%

Value $2.686M Shares 7,615 Est. Cost $326.20 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $717K Shares 610 Est. Cost $418.46 Unrealized —

TER TERADYNE INC 0.1%

Value $461K Shares 952 Est. Cost $265.87 Unrealized —

PFE PFIZER INC 0.3%

Value $1.063M Shares 44,133 Est. Cost $31.35 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $501K Shares 2,709 Est. Cost $118.49 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $260K Shares 9,488 Est. Cost $40.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $782K Shares 773 Est. Cost $377.70 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%

Value $343K Shares 38,697 Est. Cost $3.32 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $3.212M Shares 12,648 Est. Cost $153.75 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $360K Shares 3,476 Est. Cost $83.20 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.6%

Value $1.837M Shares 15,531 Est. Cost $65.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.599M Shares 1,710 Est. Cost $944.11 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $985K Shares 104,925 Est. Cost $13.80 Unrealized —

CSX CSX CORP 0.2%

Value $613K Shares 12,894 Est. Cost $34.97 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $1.038M Shares 20,829 Est. Cost $36.32 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $578K Shares 1,561 Est. Cost $201.24 Unrealized —

ITA ISHARES TR 0.2%

Value $715K Shares 2,949 Est. Cost $151.46 Unrealized —

CXT CRANE NXT CO 0.1%

Value $346K Shares 6,764 Est. Cost $49.34 Unrealized —

KQQQ KURV ETF TR 0.1%

Value $347K Shares 11,411 Est. Cost $24.16 Unrealized —

C CITIGROUP INC 0.1%

Value $350K Shares 2,500 Est. Cost $78.48 Unrealized —

FDX FEDEX CORP 0.1%

Value $471K Shares 1,504 Est. Cost $155.01 Unrealized —

KNF KNIFE RIVER CORP 0.7%

Value $2.162M Shares 25,841 Est. Cost $64.58 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $342K Shares 1,177 Est. Cost $343.14 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $393K Shares 4,851 Est. Cost $59.19 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $5.118M Shares 13,721 Est. Cost $300.81 Unrealized —

BA BOEING CO 0.2%

Value $706K Shares 3,259 Est. Cost $209.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $369K Shares 1,500 Est. Cost $134.62 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $264K Shares 6,385 Est. Cost $53.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $667K Shares 3,688 Est. Cost $114.38 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $309K Shares 2,317 Est. Cost $69.75 Unrealized —

WELL WELLTOWER INC 0.1%

Value $394K Shares 1,734 Est. Cost $59.61 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $196K Shares 13,500 Est. Cost $16.97 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $549K Shares 7,631 Est. Cost $43.30 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $241K Shares 3,173 Est. Cost $57.64 Unrealized —

MDU MDU RES GROUP INC 0.6%

Value $1.858M Shares 87,603 Est. Cost $12.42 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $291K Shares 15,811 Est. Cost $13.69 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $1.29M Shares 16,734 Est. Cost $36.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $344K Shares 2,194 Est. Cost $89.92 Unrealized —

MMM 3M CO 0.1%

Value $395K Shares 2,441 Est. Cost $81.45 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $359K Shares 2,838 Est. Cost $71.88 Unrealized —

IYG ISHARES TR 0.1%

Value $415K Shares 4,589 Est. Cost $103.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $381K Shares 7,114 Est. Cost $40.25 Unrealized —

TGT TARGET CORP 0.1%

Value $457K Shares 3,500 Est. Cost $143.73 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $109K Shares 1,213 Est. Cost $53.85 Unrealized —

ITT ITT INC 0.3%

Value $878K Shares 4,441 Est. Cost $99.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $732K Shares 5,784 Est. Cost $89.63 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.1%

Value $180K Shares 22,200 Est. Cost $6.51 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $261K Shares 500 Est. Cost $441.10 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $362K Shares 2,283 Est. Cost $138.97 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $620K Shares 4,041 Est. Cost $89.18 Unrealized —

PSX PHILLIPS 66 0.1%

Value $357K Shares 2,111 Est. Cost $147.11 Unrealized —

IVW ISHARES TR 0.0%

Value $141K Shares 1,023 Est. Cost $100.54 Unrealized —

QDPL PACER FDS TR 0.1%

Value $211K Shares 4,672 Est. Cost $38.17 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $246K Shares 2,276 Est. Cost $84.70 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $107K Shares 2,052 Est. Cost $43.76 Unrealized —

ITOT ISHARES TR 0.0%

Value $161K Shares 979 Est. Cost $121.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $467K Shares 3,412 Est. Cost $84.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $254K Shares 2,869 Est. Cost $68.55 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $297K Shares 10,750 Est. Cost $26.75 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $223K Shares 20,500 Est. Cost $9.79 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $166K Shares 1,356 Est. Cost $103.85 Unrealized —

USMV ISHARES TR 0.1%

Value $364K Shares 3,771 Est. Cost $74.79 Unrealized —

EES WISDOMTREE TR 0.0%

Value $112K Shares 1,649 Est. Cost $56.06 Unrealized —

IWD ISHARES TR 0.0%

Value $128K Shares 527 Est. Cost $172.50 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $75,147 Shares 11,100 Est. Cost $6.44 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $77,901 Shares 879 Est. Cost $71.02 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $149K Shares 860 Est. Cost $128.09 Unrealized —

AGG ISHARES TR 0.7%

Value $2.35M Shares 23,741 Est. Cost $98.57 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $196K Shares 12,419 Est. Cost $13.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $97,886 Shares 528 Est. Cost $122.19 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $259K Shares 13,938 Est. Cost $15.59 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $147K Shares 9,500 Est. Cost $13.56 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $108K Shares 1,770 Est. Cost $46.50 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $222K Shares 5,834 Est. Cost $32.41 Unrealized —

EWJ ISHARES INC 0.0%

Value $120K Shares 1,284 Est. Cost $71.50 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $286K Shares 3,285 Est. Cost $78.53 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $51,231 Shares 679 Est. Cost $34.71 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.1%

Value $202K Shares 4,022 Est. Cost $52.82 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $157K Shares 9,146 Est. Cost $19.29 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $576K Shares 24,072 Est. Cost $23.40 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $352K Shares 2,600 Est. Cost $125.61 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,824 Shares 200 Est. Cost $46.44 Unrealized —

MTUM ISHARES TR 0.0%

Value $29,141 Shares 85 Est. Cost $148.80 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $101K Shares 10,247 Est. Cost $14.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $89,117 Shares 1,493 Est. Cost $40.52 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $36,030 Shares 283 Est. Cost $96.76 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $115K Shares 1,111 Est. Cost $83.75 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $95,360 Shares 2,000 Est. Cost $36.65 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $259K Shares 505 Est. Cost $551.47 Unrealized —

LNC LINCOLN NATL CORP IND 0.5%

Value $1.708M Shares 48,313 Est. Cost $32.26 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $532K Shares 10,256 Est. Cost $44.50 Unrealized —

IHI ISHARES TR 0.0%

Value $78,315 Shares 1,585 Est. Cost $53.91 Unrealized —

IHF ISHARES TR 0.0%

Value $25,175 Shares 455 Est. Cost $96.14 Unrealized —

IVE ISHARES TR 0.0%

Value $87,191 Shares 384 Est. Cost $175.32 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $49,754 Shares 351 Est. Cost $110.13 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $45,926 Shares 432 Est. Cost $86.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $35,800 Shares 674 Est. Cost $65.60 Unrealized —

INDA ISHARES TR 0.0%

Value $101K Shares 2,052 Est. Cost $50.37 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $39,061 Shares 358 Est. Cost $94.58 Unrealized —

IWP ISHARES TR 0.0%

Value $41,580 Shares 284 Est. Cost $83.60 Unrealized —

EEM ISHARES TR 0.0%

Value $29,059 Shares 425 Est. Cost $40.08 Unrealized —

IWS ISHARES TR 0.0%

Value $41,808 Shares 254 Est. Cost $105.34 Unrealized —

PTMC PACER FDS TR 0.0%

Value $36,955 Shares 883 Est. Cost $34.63 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $106K Shares 12,438 Est. Cost $5.98 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $28,183 Shares 703 Est. Cost $31.77 Unrealized —

IYE ISHARES TR 0.0%

Value $24,051 Shares 425 Est. Cost $49.30 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $24,908 Shares 400 Est. Cost $53.64 Unrealized —

IJT ISHARES TR 0.0%

Value $18,039 Shares 101 Est. Cost $135.37 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $59,700 Shares 5,000 Est. Cost $19.60 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $134K Shares 6,027 Est. Cost $23.92 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $188K Shares 10,538 Est. Cost $17.62 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value $277K Shares 28,560 Est. Cost $10.86 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $358K Shares 18,735 Est. Cost $12.85 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $132K Shares 10,700 Est. Cost $11.42 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $92,430 Shares 11,700 Est. Cost $10.60 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,205 Shares 107 Est. Cost $89.81 Unrealized —

PFF ISHARES TR 0.1%

Value $376K Shares 12,321 Est. Cost $31.45 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,230 Shares 1,000 Est. Cost $16.69 Unrealized —

IYT ISHARES TR 0.0%

Value $14,921 Shares 172 Est. Cost $118.41 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $9,334 Shares 95 Est. Cost $37.91 Unrealized —

EWT ISHARES INC 0.0%

Value $5,431 Shares 50 Est. Cost $48.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $23,240 Shares 241 Est. Cost $88.97 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,105 Shares 228 Est. Cost $71.75 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,375 Shares 247 Est. Cost $72.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $47,030 Shares 439 Est. Cost $74.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $211K Shares 4,664 Est. Cost $53.01 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $9,510 Shares 82 Est. Cost $133.20 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $10,233 Shares 150 Est. Cost $46.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $204K Shares 3,500 Est. Cost $58.75 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $13,565 Shares 171 Est. Cost $75.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $88,470 Shares 1,500 Est. Cost $59.81 Unrealized —

RXI ISHARES TR 0.0%

Value $22,686 Shares 118 Est. Cost $125.52 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $19,390 Shares 173 Est. Cost $71.36 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $16,745 Shares 110 Est. Cost $125.19 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,511 Shares 90 Est. Cost $29.48 Unrealized —

IGV ISHARES TR 0.0%

Value $5,436 Shares 60 Est. Cost $80.05 Unrealized —

IYH ISHARES TR 0.0%

Value $6,701 Shares 100 Est. Cost $61.90 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $29,888 Shares 588 Est. Cost $70.58 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1,292 Shares 8 Est. Cost $119.38 Unrealized —

QUAL ISHARES TR 0.0%

Value $3,072 Shares 14 Est. Cost $198.64 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,821 Shares 12 Est. Cost $85.50 Unrealized —

DVY ISHARES TR 0.0%

Value $8,939 Shares 57 Est. Cost $122.30 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $6,822 Shares 100 Est. Cost $51.44 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $20,436 Shares 385 Est. Cost $53.23 Unrealized —

ICF ISHARES TR 0.0%

Value $3,517 Shares 52 Est. Cost $58.73 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1,838 Shares 6 Est. Cost $229.50 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $49,694 Shares 493 Est. Cost $100.53 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $47,566 Shares 516 Est. Cost $92.77 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $631 Shares 13 Est. Cost $60.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $16,199 Shares 195 Est. Cost $73.62 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $85,145 Shares 7,855 Est. Cost $11.20 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,483 Shares 22 Est. Cost $103.36 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,289 Shares 114 Est. Cost $37.48 Unrealized —

ICOW PACER FDS TR 0.0%

Value $9,991 Shares 240 Est. Cost $31.41 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $159K Shares 3,651 Est. Cost $30.08 Unrealized —

IEF ISHARES TR 0.0%

Value $18,630 Shares 197 Est. Cost $92.15 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1,267 Shares 29 Est. Cost $48.41 Unrealized —

GOVT ISHARES TR 0.0%

Value $21,231 Shares 932 Est. Cost $23.04 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $13,987 Shares 401 Est. Cost $34.63 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $133 Shares 5 Est. Cost $38.93 Unrealized —

IYF ISHARES TR 0.0%

Value $1,020 Shares 8 Est. Cost $71.13 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $16,889 Shares 757 Est. Cost $22.44 Unrealized —

LQD ISHARES TR 0.0%

Value $80,603 Shares 739 Est. Cost $110.57 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $793 Shares 18 Est. Cost $40.67 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,195 Shares 546 Est. Cost $41.23 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $881 Shares 7 Est. Cost $85.57 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $12,853 Shares 490 Est. Cost $26.95 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $15,018 Shares 600 Est. Cost $25.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $24,011 Shares 291 Est. Cost $83.25 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $4,148 Shares 84 Est. Cost $49.69 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $2,613 Shares 61 Est. Cost $43.03 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $4,802 Shares 160 Est. Cost $30.29 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $6,589 Shares 68 Est. Cost $97.85 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $2,525 Shares 27 Est. Cost $94.81 Unrealized —

EMB ISHARES TR 0.0%

Value $289 Shares 3 Est. Cost $96.33 Unrealized —

USIG ISHARES TR 0.0%

Value $4,770 Shares 93 Est. Cost $50.69 Unrealized —

STIP ISHARES TR 0.0%

Value $409 Shares 4 Est. Cost $102.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1,264 Shares 27 Est. Cost $46.33 Unrealized —

TLH ISHARES TR 0.0%

Value $702 Shares 7 Est. Cost $101.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,459	$11.42M	3.5%	$158.72	—	COM	037833100
CSCO	CISCO SYS INC	33,081	$3.886M	1.2%	$51.20	—	COM	17275R102
CUZ	COUSINS PPTYS INC	143,824	$4.312M	1.3%	$23.91	—	COM NEW	222795502
TILE	INTERFACE INC	92,016	$3.298M	1.0%	$12.18	—	COM	458665304
CTOS	CUSTOM TRUCK ONE SOURCE INC	170,200	$2.01M	0.6%	$5.86	—	COM CL A	23204X103
PWR	QUANTA SVCS INC	4,986	$3.59M	1.1%	$142.52	—	COM	74762E102
SPMD	SPDR SERIES TRUST	88,790	$5.999M	1.8%	$46.95	—	ST STR P400MID	78464A847
ECG	EVERUS CONSTR GROUP	14,016	$2.326M	0.7%	$60.75	—	COM	300426103
INDI	INDIE SEMICONDUCTOR INC	493,428	$2.215M	0.7%	$5.13	—	CLASS A COM	45569U101
LRCX	LAM RESEARCH CORP	2,170	$940K	0.3%	$107.76	—	COM NEW	512807306
COP	CONOCOPHILLIPS	15,605	$1.622M	0.5%	$103.40	—	COM	20825C104
XOM	EXXON MOBIL CORP	12,203	$1.668M	0.5%	$112.51	—	COM	30231G102
LLY	ELI LILLY & CO	1,219	$1.462M	0.4%	$563.98	—	COM	532457108
AMAT	APPLIED MATLS INC	898	$649K	0.2%	$239.49	—	COM	038222105
EPM	EVOLUTION PETE CORP	338,176	$1.244M	0.4%	$5.16	—	COM	30049A107
RBRK	RUBRIK INC.	8,000	$642K	0.2%	$73.10	—	CL A	781154109
TWLO	TWILIO INC	3,000	$619K	0.2%	$106.33	—	CL A	90138F102
AAL	AMERICAN AIRLINES GROUP INC	32,605	$589K	0.2%	$14.57	—	COM	02376R102
MS	MORGAN STANLEY	4,934	$1.031M	0.3%	$79.31	—	COM NEW	617446448
AYI	ACUITY INC	2,246	$846K	0.3%	$321.75	—	COM	00508Y102
IVV	ISHARES TR	1,999	$1.497M	0.5%	$474.33	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	7,615	$2.686M	0.8%	$326.20	—	COM	437076102
GEV	GE VERNOVA INC	610	$717K	0.2%	$418.46	—	COM	36828A101
TER	TERADYNE INC	952	$461K	0.1%	$265.87	—	COM	880770102
PFE	PFIZER INC	44,133	$1.063M	0.3%	$31.35	—	COM	717081103
QCOM	QUALCOMM INC	2,709	$501K	0.2%	$118.49	—	COM	747525103
DOW	DOW HLDGS INC	9,488	$260K	0.1%	$40.48	—	COM	260557103
GS	GOLDMAN SACHS GROUP INC	773	$782K	0.2%	$377.70	—	COM	38141G104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	38,697	$343K	0.1%	$3.32	—	COM SHS BEN INT	456237106
JNJ	JOHNSON & JOHNSON	12,648	$3.212M	1.0%	$153.75	—	COM	478160104
CVS	CVS HEALTH CORP	3,476	$360K	0.1%	$83.20	—	COM	126650100
APO	APOLLO GLOBAL MGMT INC	15,531	$1.837M	0.6%	$65.15	—	COM	03769M106
COST	COSTCO WHOLESALE CORPORATION	1,710	$1.599M	0.5%	$944.11	—	COM	22160K105
CLF	CLEVELAND-CLIFFS INC NEW	104,925	$985K	0.3%	$13.80	—	COM	185899101
CSX	CSX CORP	12,894	$613K	0.2%	$34.97	—	COM	126408103
TFC	TRUIST FINL CORP	20,829	$1.038M	0.3%	$36.32	—	COM	89832Q109
VTI	VANGUARD INDEX FDS	1,561	$578K	0.2%	$201.24	—	TOTAL STK MKT	922908769
ITA	ISHARES TR	2,949	$715K	0.2%	$151.46	—	US AER DEF ETF	464288760
CXT	CRANE NXT CO	6,764	$346K	0.1%	$49.34	—	COM	224441105
KQQQ	KURV ETF TR	11,411	$347K	0.1%	$24.16	—	TECH TIT SEL ETF	500948302
C	CITIGROUP INC	2,500	$350K	0.1%	$78.48	—	COM NEW	172967424
FDX	FEDEX CORP	1,504	$471K	0.1%	$155.01	—	COM	31428X106
KNF	KNIFE RIVER CORP	25,841	$2.162M	0.7%	$64.58	—	COMMON STOCK	498894104
LHX	L3HARRIS TECHNOLOGIES INC	1,177	$342K	0.1%	$343.14	—	COM	502431109
RDVY	FIRST TR EXCHANGE TRADED FD	4,851	$393K	0.1%	$59.19	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	13,721	$5.118M	1.6%	$300.81	—	COM	594918104
BA	BOEING CO	3,259	$706K	0.2%	$209.44	—	COM	097023105
PNC	PNC FINL SVCS GROUP INC	1,500	$369K	0.1%	$134.62	—	COM	693475105
DVN	DEVON ENERGY CORP NEW	6,385	$264K	0.1%	$53.20	—	COM	25179M103
PM	PHILIP MORRIS INTL INC	3,688	$667K	0.2%	$114.38	—	COM	718172109
AIRR	FIRST TR EXCHANGE TRADED FD	2,317	$309K	0.1%	$69.75	—	RBA INDL ETF	33738R704
WELL	WELLTOWER INC	1,734	$394K	0.1%	$59.61	—	COM	95040Q104
UUUU	ENERGY FUELS INC	13,500	$196K	0.1%	$16.97	—	COM NEW	292671708
MO	ALTRIA GROUP INC	7,631	$549K	0.2%	$43.30	—	COM	02209S103
FV	FIRST TR EXCHANGE TRADED FD	3,173	$241K	0.1%	$57.64	—	DORSEY WRT 5 ETF	33738R605
MDU	MDU RES GROUP INC	87,603	$1.858M	0.6%	$12.42	—	COM	552690109
PR	PERMIAN RESOURCES CORP	15,811	$291K	0.1%	$13.69	—	CLASS A COM	71424F105
GM	GENERAL MTRS CO	16,734	$1.29M	0.4%	$36.66	—	COM	37045V100
VT	VANGUARD INTL EQUITY INDEX F	2,194	$344K	0.1%	$89.92	—	TT WRLD ST ETF	922042742
MMM	3M CO	2,441	$395K	0.1%	$81.45	—	COM	88579Y101
GILD	GILEAD SCIENCES INC	2,838	$359K	0.1%	$71.88	—	COM	375558103
IYG	ISHARES TR	4,589	$415K	0.1%	$103.64	—	U.S. FIN SVC ETF	464287770
XLF	SELECT SECTOR SPDR TR	7,114	$381K	0.1%	$40.25	—	ST STR FINL ETF	81369Y605
TGT	TARGET CORP	3,500	$457K	0.1%	$143.73	—	COM	87612E106
CIBR	FIRST TR EXCHANGE-TRADED FD	1,213	$109K	0.0%	$53.85	—	NASDAQ CYB ETF	33734X846
ITT	ITT INC	4,441	$878K	0.3%	$99.18	—	COM	45073V108
DUK	DUKE ENERGY CORP NEW	5,784	$732K	0.2%	$89.63	—	COM NEW	26441C204
OBE	OBSIDIAN ENERGY LTD	22,200	$180K	0.1%	$6.51	—	COM	674482203
DIA	STATE STR SPDR DOW JONES IND	500	$261K	0.1%	$441.10	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	2,283	$362K	0.1%	$138.97	—	ST STR CARE ETF	81369Y209
OSK	OSHKOSH CORP	4,041	$620K	0.2%	$89.18	—	COM	688239201
PSX	PHILLIPS 66	2,111	$357K	0.1%	$147.11	—	COM	718546104
IVW	ISHARES TR	1,023	$141K	0.0%	$100.54	—	S&P 500 GRWT ETF	464287309
QDPL	PACER FDS TR	4,672	$211K	0.1%	$38.17	—	METAURUS CAP 400	69374H436
PRU	PRUDENTIAL FINL INC	2,276	$246K	0.1%	$84.70	—	COM	744320102
PSCH	INVESCO EXCH TRADED FD TR II	2,052	$107K	0.0%	$43.76	—	S&P SMLCP HELT	46138E149
ITOT	ISHARES TR	979	$161K	0.0%	$121.31	—	CORE S&P TTL STK	464287150
AEP	AMERICAN ELEC PWR CO INC	3,412	$467K	0.1%	$84.98	—	COM	025537101
VGK	VANGUARD INTL EQUITY INDEX F	2,869	$254K	0.1%	$68.55	—	FTSE EUROPE ETF	922042874
—	COHEN & STEERS INFRASTRUCTUR	10,750	$297K	0.1%	$26.75	—	COM	19248A109
AGNC	AGNC INVT CORP	20,500	$223K	0.1%	$9.79	—	COM	00123Q104
FXH	FIRST TR EXCHANGE-TRADED FD	1,356	$166K	0.1%	$103.85	—	HLTH CARE ALPH	33734X143
USMV	ISHARES TR	3,771	$364K	0.1%	$74.79	—	MSCI USA MIN ETF	46429B697
EES	WISDOMTREE TR	1,649	$112K	0.0%	$56.06	—	US SMALLCAP FUND	97717W562
IWD	ISHARES TR	527	$128K	0.0%	$172.50	—	RUS 1000 VAL ETF	464287598
IMMR	IMMERSION CORP	11,100	$75,147	0.0%	$6.44	—	COM	452521107
PTNQ	PACER FDS TR	879	$77,901	0.0%	$71.02	—	TRENDPILOT 100	69374H303
DXJ	WISDOMTREE TR	860	$149K	0.0%	$128.09	—	JAPN HEDGE EQT	97717W851
AGG	ISHARES TR	23,741	$2.35M	0.7%	$98.57	—	CORE US AGGBD ET	464287226
HTGC	HERCULES CAPITAL INC	12,419	$196K	0.1%	$13.71	—	COM	427096508
XLI	SELECT SECTOR SPDR TR	528	$97,886	0.0%	$122.19	—	ST STR INDL ETF	81369Y704
FDD	FIRST TR EXCHANGE-TRADED FD	13,938	$259K	0.1%	$15.59	—	COMMON SHS	33735T109
GAIN	GLADSTONE INVT CORP	9,500	$147K	0.0%	$13.56	—	COM	376546107
XLG	INVESCO EXCHANGE TRADED FD T	1,770	$108K	0.0%	$46.50	—	S&P 500 TOP 50	46137V233
STAG	STAG INDUSTRIAL INC	5,834	$222K	0.1%	$32.41	—	COM	85254J102
EWJ	ISHARES INC	1,284	$120K	0.0%	$71.50	—	MSCI JAPAN ETF	46434G822
OKE	ONEOK INC NEW	3,285	$286K	0.1%	$78.53	—	COM	682680103
GDX	VANECK ETF TRUST	679	$51,231	0.0%	$34.71	—	GOLD MINERS ETF	92189F106
—	CLEARBRIDGE ENERGY MIDSTREAM	4,022	$202K	0.1%	$52.82	—	COM	18469P209
TSLX	SIXTH STREET SPECIALTY LENDI	9,146	$157K	0.0%	$19.29	—	COM	83012A109
WY	WEYERHAEUSER CO	24,072	$576K	0.2%	$23.40	—	COM NEW	962166104
PLD	PROLOGIS INC.	2,600	$352K	0.1%	$125.61	—	COM	74340W103
IGPT	INVESCO EXCHANGE TRADED FD T	200	$20,824	0.0%	$46.44	—	AI AND NEXT GEN	46137V639
MTUM	ISHARES TR	85	$29,141	0.0%	$148.80	—	MSCI USA MMENTM	46432F396
PSKY	PARAMOUNT SKYDANCE CORP	10,247	$101K	0.0%	$14.51	—	COM CL B	69932A204
VWO	VANGUARD INTL EQUITY INDEX F	1,493	$89,117	0.0%	$40.52	—	FTSE EMR MKT ETF	922042858
DWAS	INVESCO EXCH TRADED FD TR II	283	$36,030	0.0%	$96.76	—	DORSEY WRGT SMLC	46138E842
PEZ	INVESCO EXCHANGE TRADED FD T	1,111	$115K	0.0%	$83.75	—	DORSEY WRGT CSMR	46137V803
OHI	OMEGA HEALTHCARE INVS INC	2,000	$95,360	0.0%	$36.65	—	COM	681936100
MA	MASTERCARD INCORPORATED	505	$259K	0.1%	$551.47	—	CL A	57636Q104
LNC	LINCOLN NATL CORP IND	48,313	$1.708M	0.5%	$32.26	—	COM	534187109
AMLP	ALPS ETF TR	10,256	$532K	0.2%	$44.50	—	ALERIAN MLP	00162Q452
IHI	ISHARES TR	1,585	$78,315	0.0%	$53.91	—	U.S. MED DVC ETF	464288810
IHF	ISHARES TR	455	$25,175	0.0%	$96.14	—	US HLTHCR PR ETF	464288828
IVE	ISHARES TR	384	$87,191	0.0%	$175.32	—	S&P 500 VAL ETF	464287408
GSLC	GOLDMAN SACHS ETF TR	351	$49,754	0.0%	$110.13	—	ACTIVEBETA US LG	381430503
VONV	VANGUARD SCOTTSDALE FDS	432	$45,926	0.0%	$86.08	—	VNG RUS1000VAL	92206C714
XLE	SELECT SECTOR SPDR TR	674	$35,800	0.0%	$65.60	—	ST STR ENERG ETF	81369Y506
INDA	ISHARES TR	2,052	$101K	0.0%	$50.37	—	MSCI INDIA ETF	46429B598
SLYV	SPDR SERIES TRUST	358	$39,061	0.0%	$94.58	—	ST STR SP600SM C	78464A300
IWP	ISHARES TR	284	$41,580	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	425	$29,059	0.0%	$40.08	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	254	$41,808	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
PTMC	PACER FDS TR	883	$36,955	0.0%	$34.63	—	TRENDP US MID CP	69374H204
BBDC	BARINGS BDC INC	12,438	$106K	0.0%	$5.98	—	COM	06759L103
FELV	FIDELITY COVINGTON TRUST	703	$28,183	0.0%	$31.77	—	ENHANCED LARGE	31609A107
IYE	ISHARES TR	425	$24,051	0.0%	$49.30	—	U.S. ENERGY ETF	464287796
—	SHIFT4 PMTS INC	400	$24,908	0.0%	$53.64	—	6 SER A CNV PREF	82452J307
IJT	ISHARES TR	101	$18,039	0.0%	$135.37	—	S&P SML 600 GWT	464287887
OCSL	OAKTREE SPECIALTY LENDING	5,000	$59,700	0.0%	$19.60	—	COM	67401P405
SAR	SARATOGA INVT CORP	6,027	$134K	0.0%	$23.92	—	COM NEW	80349A208
PFXF	VANECK ETF TRUST	10,538	$188K	0.1%	$17.62	—	PREFERRED SECURT	92189F429
—	BLACKROCK DEBT STRATEGIES FD	28,560	$277K	0.1%	$10.86	—	COM NEW	09255R202
ET	ENERGY TRANSFER L P	18,735	$358K	0.1%	$12.85	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS QUALITY INCOM	10,700	$132K	0.0%	$11.42	—	COM	19247L106
SUNS	SUNRISE RLTY TR INC	11,700	$92,430	0.0%	$10.60	—	COM	867981102
XMMO	INVESCO EXCHANGE TRADED FD T	107	$18,205	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
PFF	ISHARES TR	12,321	$376K	0.1%	$31.45	—	PFD AND INCM SEC	464288687
FXN	FIRST TR EXCHANGE-TRADED FD	1,000	$20,230	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
IYT	ISHARES TR	172	$14,921	0.0%	$118.41	—	US TRSPRTION	464287192
GDXJ	VANECK ETF TRUST	95	$9,334	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
EWT	ISHARES INC	50	$5,431	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
VNQ	VANGUARD INDEX FDS	241	$23,240	0.0%	$88.97	—	REAL ESTATE ETF	922908553
JAVA	J P MORGAN EXCHANGE TRADED F	228	$18,105	0.0%	$71.75	—	ACTIVE VALUE ETF	46641Q167
JIRE	J P MORGAN EXCHANGE TRADED F	247	$20,375	0.0%	$72.87	—	INTRNL RES EQT	46641Q134
XLC	SELECT SECTOR SPDR TR	439	$47,030	0.0%	$74.21	—	ST STR SVC ETF	81369Y852
XLU	SELECT SECTOR SPDR TR	4,664	$211K	0.1%	$53.01	—	ST STR UTIL ETF	81369Y886
NLR	VANECK ETF TRUST	82	$9,510	0.0%	$133.20	—	URANI NUCLE ETF	92189F601
KBE	SPDR SERIES TRUST	150	$10,233	0.0%	$46.02	—	ST STR SP BANK	78464A797
VGSH	VANGUARD SCOTTSDALE FDS	3,500	$204K	0.1%	$58.75	—	SHORT TERM TREAS	92206C102
MOO	VANECK ETF TRUST	171	$13,565	0.0%	$75.88	—	AGRIBUSINESS ETF	92189F700
VGIT	VANGUARD SCOTTSDALE FDS	1,500	$88,470	0.0%	$59.81	—	INTER TERM TREAS	92206C706
RXI	ISHARES TR	118	$22,686	0.0%	$125.52	—	GLB CNS DISC ETF	464288745
XES	SPDR SERIES TRUST	173	$19,390	0.0%	$71.36	—	SP O&G EQP SERV	78468R549
SDY	SPDR SERIES TRUST	110	$16,745	0.0%	$125.19	—	ST STR SP DIV	78464A763
PBW	INVESCO EXCHANGE TRADED FD T	90	$3,511	0.0%	$29.48	—	WILDERHIL CLAN	46137V134
IGV	ISHARES TR	60	$5,436	0.0%	$80.05	—	EXPANDED TECH	464287515
IYH	ISHARES TR	100	$6,701	0.0%	$61.90	—	US HLTHCARE ETF	464287762
XLB	SELECT SECTOR SPDR TR	588	$29,888	0.0%	$70.58	—	ST STR MATER ETF	81369Y100
SPMO	INVESCO EXCH TRADED FD TR II	8	$1,292	0.0%	$119.38	—	S&P 500 MOMNTM	46138E339
QUAL	ISHARES TR	14	$3,072	0.0%	$198.64	—	MSCI USA QLT FCT	46432F339
PDP	INVESCO EXCHANGE TRADED FD T	12	$1,821	0.0%	$85.50	—	DORS WRI MOM ETF	46137V837
DVY	ISHARES TR	57	$8,939	0.0%	$122.30	—	SELECT DIVID ETF	464287168
SDOG	ALPS ETF TR	100	$6,822	0.0%	$51.44	—	SECTR DIV DOGS	00162Q858
MLPA	GLOBAL X FDS	385	$20,436	0.0%	$53.23	—	GLBL X MLP ETF	37954Y343
ICF	ISHARES TR	52	$3,517	0.0%	$58.73	—	SELECT US REIT	464287564
VOT	VANGUARD INDEX FDS	6	$1,838	0.0%	$229.50	—	MCAP GR IDXVIP	922908538
MINT	PIMCO ETF TR	493	$49,694	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
BOND	PIMCO ETF TR	516	$47,566	0.0%	$92.77	—	ACTIVE BD ETF	72201R775
OXY	OCCIDENTAL PETE CORP	13	$631	0.0%	$60.60	—	COM	674599105
XLP	SELECT SECTOR SPDR TR	195	$16,199	0.0%	$73.62	—	ST STR STAPL ETF	81369Y308
PGX	INVESCO EXCH TRADED FD TR II	7,855	$85,145	0.0%	$11.20	—	PFD ETF	46138E511
XMHQ	INVESCO EXCHANGE TRADED FD T	22	$2,483	0.0%	$103.36	—	S&P MDCP QUALITY	46137V472
KD	KYNDRYL HLDGS INC	114	$1,289	0.0%	$37.48	—	COMMON STOCK	50155Q100
ICOW	PACER FDS TR	240	$9,991	0.0%	$31.41	—	DEVELOPED MRKT	69374H873
EMLP	FIRST TR EXCHANGE-TRADED FD	3,651	$159K	0.0%	$30.08	—	NO AMER ENERGY	33738D101
IEF	ISHARES TR	197	$18,630	0.0%	$92.15	—	7-10 YR TRSY BD	464287440
URA	GLOBAL X FDS	29	$1,267	0.0%	$48.41	—	GLOBAL X URANIUM	37954Y871
GOVT	ISHARES TR	932	$21,231	0.0%	$23.04	—	US TREAS BD ETF	46429B267
PHYL	PGIM ETF TR	401	$13,987	0.0%	$34.63	—	ACTV HY BD ETF	69344A206
OXY/WS	OCCIDENTAL PETE CORP	5	$133	0.0%	$38.93	—	*W EXP 08/03/202	674599162
IYF	ISHARES TR	8	$1,020	0.0%	$71.13	—	U.S. FINLS ETF	464287788
SPMB	SPDR SERIES TRUST	757	$16,889	0.0%	$22.44	—	ST STR BACKE ETF	78464A383
LQD	ISHARES TR	739	$80,603	0.0%	$110.57	—	IBOXX INV CP ETF	464287242
XLRE	SELECT SECTOR SPDR TR	18	$793	0.0%	$40.67	—	ST STR REAL ETF	81369Y860
HYLS	FIRST TR EXCHANGE-TRADED FD	546	$22,195	0.0%	$41.23	—	FIRST TR TA HIYL	33738D408
PYZ	INVESCO EXCHANGE TRADED FD T	7	$881	0.0%	$85.57	—	DORSEY WRGT BASC	46137V704
SPTL	SPDR SERIES TRUST	490	$12,853	0.0%	$26.95	—	ST LON TREAS ETF	78464A664
SJNK	SPDR SERIES TRUST	600	$15,018	0.0%	$25.04	—	ST TERM HIGH ETF	78468R408
VCIT	VANGUARD SCOTTSDALE FDS	291	$24,011	0.0%	$83.25	—	INT-TERM CORP	92206C870
PMBS	PIMCO ETF TR	84	$4,148	0.0%	$49.69	—	MTG BKD SECS ACT	72201R569
FIGB	FIDELITY MERRIMACK STR TR	61	$2,613	0.0%	$43.03	—	INVESTMENT GR BD	316188606
SPSB	SPDR SERIES TRUST	160	$4,802	0.0%	$30.29	—	ST SHOR CORP ETF	78464A474
CORP	PIMCO ETF TR	68	$6,589	0.0%	$97.85	—	INV GRD CRP BD	72201R817
HYS	PIMCO ETF TR	27	$2,525	0.0%	$94.81	—	0-5 HIGH YIELD	72201R783
EMB	ISHARES TR	3	$289	0.0%	$96.33	—	JPMORGAN USD EMG	464288281
USIG	ISHARES TR	93	$4,770	0.0%	$50.69	—	USD INV GRDE ETF	464288620
STIP	ISHARES TR	4	$409	0.0%	$102.50	—	0-5 YR TIPS ETF	46429B747
VMBS	VANGUARD SCOTTSDALE FDS	27	$1,264	0.0%	$46.33	—	MTG-BKD SECS ETF	92206C771
TLH	ISHARES TR	7	$702	0.0%	$101.71	—	10-20 YR TRS ETF	464288653