Register Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	390,921	3,028	SH		SOLE		0	0	3,028
ABBOTT LABS	COM	002824100	271,531	2,401	SH		SOLE		0	0	2,401
ABBVIE INC	COM	00287Y109	2,222,754	12,508	SH		SOLE		0	0	12,508
ADVANCED MICRO DEVICES INC	COM	007903107	347,150	2,874	SH		SOLE		0	0	2,874
ALPHABET INC	CAP STK CL C	02079K107	748,399	3,930	SH		SOLE		0	0	3,930
ALPHABET INC	CAP STK CL A	02079K305	560,018	2,958	SH		SOLE		0	0	2,958
ALPS ETF TR	ALERIAN MLP	00162Q452	443,717	9,213	SH		SOLE		0	0	9,213
ALPS ETF TR	SECTR DIV DOGS	00162Q858	59,337	1,050	SH		SOLE		0	0	1,050
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,459,696	223,195	SH		SOLE		0	0	223,195
ALTRIA GROUP INC	COM	02209S103	375,152	7,174	SH		SOLE		0	0	7,174
AMAZON COM INC	COM	023135106	2,032,868	9,266	SH		SOLE		0	0	9,266
AMBARELLA INC	SHS	G037AX101	240,042	3,300	SH		SOLE		0	0	3,300
AMERICAN ELEC PWR CO INC	COM	025537101	250,303	2,714	SH		SOLE		0	0	2,714
AMMO INC	COM	00175J107	43,670	39,700	SH		SOLE		0	0	39,700
APOLLO GLOBAL MGMT INC	COM	03769M106	2,361,788	14,300	SH		SOLE		0	0	14,300
APPLE INC	COM	037833100	8,508,100	33,975	SH		SOLE		0	0	33,975
APPLIED DIGITAL CORP	COM NEW	038169207	1,539,460	201,500	SH		SOLE		0	0	201,500
ARES CAPITAL CORP	COM	04010L103	1,383,738	63,213	SH		SOLE		0	0	63,213
AT&T INC	COM	00206R102	287,832	12,641	SH		SOLE		0	0	12,641
ATI INC	COM	01741R102	2,765,925	50,253	SH		SOLE		0	0	50,253
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	142,562	8,137	SH		SOLE		0	0	8,137
BANK AMERICA CORP	COM	060505104	2,059,168	46,853	SH		SOLE		0	0	46,853
BARINGS BDC INC	COM	06759L103	116,093	12,131	SH		SOLE		0	0	12,131
BEAZER HOMES USA INC	COM NEW	07556Q881	1,645,705	59,931	SH		SOLE		0	0	59,931
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,596,905	3,523	SH		SOLE		0	0	3,523
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	283,415	26,340	SH		SOLE		0	0	26,340
BLACKROCK INC	COM	09290D101	272,191	266	SH		SOLE		0	0	266
BLACKSTONE INC	COM	09260D107	3,873,267	22,464	SH		SOLE		0	0	22,464
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,327,602	72,040	SH		SOLE		0	0	72,040
BLUE OWL CAPITAL CORPORATION	COM	69121K104	185,381	12,261	SH		SOLE		0	0	12,261
BOEING CO	COM	097023105	154,914	875	SH		SOLE		0	0	875
BROADCOM INC	COM	11135F101	856,098	3,693	SH		SOLE		0	0	3,693
CATERPILLAR INC	COM	149123101	391,413	1,079	SH		SOLE		0	0	1,079
CHART INDS INC	COM	16115Q308	1,671,949	8,761	SH		SOLE		0	0	8,761
CHEVRON CORP NEW	COM	166764100	1,304,245	9,005	SH		SOLE		0	0	9,005
CISCO SYS INC	COM	17275R102	1,313,003	22,179	SH		SOLE		0	0	22,179
CITIGROUP INC	COM NEW	172967424	12,318	175	SH		SOLE		0	0	175
CLEVELAND-CLIFFS INC NEW	COM	185899101	364,015	38,725	SH		SOLE		0	0	38,725
COCA COLA CO	COM	191216100	762,223	12,243	SH		SOLE		0	0	12,243
CONOCOPHILLIPS	COM	20825C104	1,560,175	15,732	SH		SOLE		0	0	15,732
COPART INC	COM	217204106	229,560	4,000	SH		SOLE		0	0	4,000
COSTCO WHSL CORP NEW	COM	22160K105	395,988	432	SH		SOLE		0	0	432
COUSINS PPTYS INC	COM NEW	222795502	1,293,486	42,216	SH		SOLE		0	0	42,216
CRANE COMPANY	COMMON STOCK	224408104	288,410	1,901	SH		SOLE		0	0	1,901
CRANE NXT CO	COM	224441105	425,654	7,311	SH		SOLE		0	0	7,311
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	470,418	97,800	SH		SOLE		0	0	97,800
CVS HEALTH CORP	COM	126650100	290,714	6,476	SH		SOLE		0	0	6,476
DELTA AIR LINES INC DEL	COM NEW	247361702	1,053,398	17,412	SH		SOLE		0	0	17,412
DEVON ENERGY CORP NEW	COM	25179M103	300,520	9,182	SH		SOLE		0	0	9,182
DISNEY WALT CO	COM	254687106	451,151	4,052	SH		SOLE		0	0	4,052
DOMINION ENERGY INC	COM	25746U109	232,440	4,316	SH		SOLE		0	0	4,316
DOW INC	COM	260557103	758,542	18,902	SH		SOLE		0	0	18,902
DUKE ENERGY CORP NEW	COM NEW	26441C204	588,186	5,459	SH		SOLE		0	0	5,459
DUPONT DE NEMOURS INC	COM	26614N102	971,918	12,746	SH		SOLE		0	0	12,746
EATON CORP PLC	SHS	G29183103	842,878	2,540	SH		SOLE		0	0	2,540
ELI LILLY & CO	COM	532457108	918,690	1,190	SH		SOLE		0	0	1,190
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	333,733	17,036	SH		SOLE		0	0	17,036
ENOVIX CORPORATION	COM	293594107	1,900,620	174,850	SH		SOLE		0	0	174,850
ENTERPRISE PRODS PARTNERS L	COM	293792107	598,033	19,070	SH		SOLE		0	0	19,070
EVERUS CONSTR GROUP	COM	300426103	3,167,349	48,173	SH		SOLE		0	0	48,173
EVOLUTION PETE CORP	COM	30049A107	1,516,190	289,902	SH		SOLE		0	0	289,902
EXXON MOBIL CORP	COM	30231G102	777,320	7,226	SH		SOLE		0	0	7,226
FEDEX CORP	COM	31428X106	507,162	1,803	SH		SOLE		0	0	1,803
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	875,289	19,507	SH		SOLE		0	0	19,507
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16,340	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	271,159	5,009	SH		SOLE		0	0	5,009
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	146,425	1,406	SH		SOLE		0	0	1,406
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	78,953	1,244	SH		SOLE		0	0	1,244
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	129,737	3,639	SH		SOLE		0	0	3,639
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	119,692	2,588	SH		SOLE		0	0	2,588
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	25,459	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	303,610	5,134	SH		SOLE		0	0	5,134
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	186,758	3,162	SH		SOLE		0	0	3,162
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	214,556	2,785	SH		SOLE		0	0	2,785
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	584,455	3,104	SH		SOLE		0	0	3,104
FORD MTR CO	COM	345370860	88,129	8,902	SH		SOLE		0	0	8,902
GABELLI EQUITY TR INC	COM	362397101	66,230	12,310	SH		SOLE		0	0	12,310
GE AEROSPACE	COM NEW	369604301	419,684	2,516	SH		SOLE		0	0	2,516
GE VERNOVA INC	COM	36828A101	206,210	627	SH		SOLE		0	0	627
GENERAL MTRS CO	COM	37045V100	824,029	15,469	SH		SOLE		0	0	15,469
GILEAD SCIENCES INC	COM	375558103	343,247	3,716	SH		SOLE		0	0	3,716
GLADSTONE CAPITAL CORP	COM NEW	376535878	91,804	3,228	SH		SOLE		0	0	3,228
GLADSTONE COMMERCIAL CORP	COM	376536108	866,270	53,342	SH		SOLE		0	0	53,342
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,355,568	74,400	SH		SOLE		0	0	74,400
GLOBAL X FDS	US INFR DEV ETF	37954Y673	74,395	1,841	SH		SOLE		0	0	1,841
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,818	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	449,304	785	SH		SOLE		0	0	785
HERCULES CAPITAL INC	COM	427096508	308,891	15,375	SH		SOLE		0	0	15,375
HIGHPEAK ENERGY INC	COM	43114Q105	558,600	38,000	SH		SOLE		0	0	38,000
HOME DEPOT INC	COM	437076102	1,590,010	4,088	SH		SOLE		0	0	4,088
HONEYWELL INTL INC	COM	438516106	719,258	3,184	SH		SOLE		0	0	3,184
IMMERSION CORP	COM	452521107	161,819	18,536	SH		SOLE		0	0	18,536
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,364,963	337,028	SH		SOLE		0	0	337,028
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	217,679	59,638	SH		SOLE		0	0	59,638
INTERFACE INC	COM	458665304	2,465,434	101,250	SH		SOLE		0	0	101,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,370,948	6,236	SH		SOLE		0	0	6,236
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	90,889	2,052	SH		SOLE		0	0	2,052
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	119,957	2,483	SH		SOLE		0	0	2,483
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	87,218	7,564	SH		SOLE		0	0	7,564
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	25,835	283	SH		SOLE		0	0	283
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	9,672	503	SH		SOLE		0	0	503
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,301	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	115,907	2,320	SH		SOLE		0	0	2,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	792,108	4,520	SH		SOLE		0	0	4,520
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	13,218	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	29,702	2,041	SH		SOLE		0	0	2,041
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	19,449	430	SH		SOLE		0	0	430
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	607	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	113,666	1,151	SH		SOLE		0	0	1,151
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,291	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	427,536	836	SH		SOLE		0	0	836
ISHARES INC	CORE MSCI EMKT	46434G103	145,091	2,778	SH		SOLE		0	0	2,778
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,588	50	SH		SOLE		0	0	50
ISHARES INC	MSCI JPN ETF NEW	46434G822	84,177	1,255	SH		SOLE		0	0	1,255
ISHARES TR	CORE S&P TTL STK	464287150	3,382	26	SH		SOLE		0	0	26
ISHARES TR	SELECT DIVID ETF	464287168	7,120	54	SH		SOLE		0	0	54
ISHARES TR	TIPS BD ETF	464287176	60,201	565	SH		SOLE		0	0	565
ISHARES TR	CHINA LG-CAP ETF	464287184	3,005	99	SH		SOLE		0	0	99
ISHARES TR	US TRSPRTION	464287192	11,622	172	SH		SOLE		0	0	172
ISHARES TR	CORE S&P500 ETF	464287200	751,916	1,277	SH		SOLE		0	0	1,277
ISHARES TR	CORE US AGGBD ET	464287226	1,213,901	12,527	SH		SOLE		0	0	12,527
ISHARES TR	MSCI EMG MKT ETF	464287234	23,688	566	SH		SOLE		0	0	566
ISHARES TR	IBOXX INV CP ETF	464287242	78,955	739	SH		SOLE		0	0	739
ISHARES TR	S&P 500 GRWT ETF	464287309	143,970	1,418	SH		SOLE		0	0	1,418
ISHARES TR	S&P 500 VAL ETF	464287408	133,234	698	SH		SOLE		0	0	698
ISHARES TR	7-10 YR TRSY BD	464287440	17,566	190	SH		SOLE		0	0	190
ISHARES TR	RUS MDCP VAL ETF	464287473	32,852	254	SH		SOLE		0	0	254
ISHARES TR	RUS MD CP GR ETF	464287481	35,997	284	SH		SOLE		0	0	284
ISHARES TR	RUS MID CAP ETF	464287499	485,483	5,492	SH		SOLE		0	0	5,492
ISHARES TR	CORE S&P MCP ETF	464287507	235,187	3,774	SH		SOLE		0	0	3,774
ISHARES TR	ISHARES BIOTECH	464287556	129,217	977	SH		SOLE		0	0	977
ISHARES TR	COHEN STEER REIT	464287564	3,134	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 VAL ETF	464287598	147,592	797	SH		SOLE		0	0	797
ISHARES TR	S&P MC 400GR ETF	464287606	201,228	2,213	SH		SOLE		0	0	2,213
ISHARES TR	RUS 1000 GRW ETF	464287614	250,459	624	SH		SOLE		0	0	624
ISHARES TR	RUS 2000 VAL ETF	464287630	11,492	70	SH		SOLE		0	0	70
ISHARES TR	RUSSELL 2000 ETF	464287655	385,076	1,743	SH		SOLE		0	0	1,743
ISHARES TR	S&P MC 400VL ETF	464287705	44,861	359	SH		SOLE		0	0	359
ISHARES TR	US TELECOM ETF	464287713	6,466	241	SH		SOLE		0	0	241
ISHARES TR	US HLTHCARE ETF	464287762	5,827	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FIN SVC ETF	464287770	347,999	4,472	SH		SOLE		0	0	4,472
ISHARES TR	U.S. FINLS ETF	464287788	885	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P SCP ETF	464287804	141,654	1,229	SH		SOLE		0	0	1,229
ISHARES TR	US CONSM STAPLES	464287812	590	9	SH		SOLE		0	0	9
ISHARES TR	U.S. BAS MTL ETF	464287838	260	2	SH		SOLE		0	0	2
ISHARES TR	SP SMCP600VL ETF	464287879	43,661	402	SH		SOLE		0	0	402
ISHARES TR	S&P SML 600 GWT	464287887	42,642	315	SH		SOLE		0	0	315
ISHARES TR	GL CLEAN ENE ETF	464288224	2,845	250	SH		SOLE		0	0	250
ISHARES TR	NATIONAL MUN ETF	464288414	35,801	336	SH		SOLE		0	0	336
ISHARES TR	IBOXX HI YD ETF	464288513	133,843	1,702	SH		SOLE		0	0	1,702
ISHARES TR	USD INV GRDE ETF	464288620	4,676	93	SH		SOLE		0	0	93
ISHARES TR	ISHS 1-5YR INVS	464288646	7,823	151	SH		SOLE		0	0	151
ISHARES TR	PFD AND INCM SEC	464288687	281,492	8,953	SH		SOLE		0	0	8,953
ISHARES TR	GLB CNS DISC ETF	464288745	21,674	118	SH		SOLE		0	0	118
ISHARES TR	US AER DEF ETF	464288760	261,609	1,800	SH		SOLE		0	0	1,800
ISHARES TR	U.S. MED DVC ETF	464288810	92,485	1,585	SH		SOLE		0	0	1,585
ISHARES TR	US HLTHCR PR ETF	464288828	21,835	455	SH		SOLE		0	0	455
ISHARES TR	US TREAS BD ETF	46429B267	1,815	79	SH		SOLE		0	0	79
ISHARES TR	MSCI INDIA ETF	46429B598	100,137	1,902	SH		SOLE		0	0	1,902
ISHARES TR	FLTG RATE NT ETF	46429B655	620,671	12,199	SH		SOLE		0	0	12,199
ISHARES TR	CORE HIGH DV ETF	46429B663	126,931	1,131	SH		SOLE		0	0	1,131
ISHARES TR	MSCI USA MIN VOL	46429B697	364,953	4,110	SH		SOLE		0	0	4,110
ISHARES TR	MSCI USA MMENTM	46432F396	17,588	85	SH		SOLE		0	0	85
ISHARES TR	CORE MSCI EAFE	46432F842	249,218	3,546	SH		SOLE		0	0	3,546
ITT INC	COM	45073V108	668,963	4,682	SH		SOLE		0	0	4,682
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,271	73	SH		SOLE		0	0	73
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,891,465	50,260	SH		SOLE		0	0	50,260
JOHNSON & JOHNSON	COM	478160104	2,198,547	15,202	SH		SOLE		0	0	15,202
JPMORGAN CHASE & CO.	COM	46625H100	4,222,001	17,613	SH		SOLE		0	0	17,613
KINDER MORGAN INC DEL	COM	49456B101	414,787	15,138	SH		SOLE		0	0	15,138
KKR & CO INC	COM	48251W104	576,388	3,897	SH		SOLE		0	0	3,897
KNIFE RIVER CORP	COMMON STOCK	498894104	2,111,840	20,778	SH		SOLE		0	0	20,778
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,137,611	194,754	SH		SOLE		0	0	194,754
LAS VEGAS SANDS CORP	COM	517834107	17,103	333	SH		SOLE		0	0	333
LINCOLN NATL CORP IND	COM	534187109	651,320	20,540	SH		SOLE		0	0	20,540
LOCKHEED MARTIN CORP	COM	539830109	869,957	1,790	SH		SOLE		0	0	1,790
MAIN STR CAP CORP	COM	56035L104	170,917	2,918	SH		SOLE		0	0	2,918
MARVELL TECHNOLOGY INC	COM	573874104	873,338	7,907	SH		SOLE		0	0	7,907
MDU RES GROUP INC	COM	552690109	3,595,022	199,502	SH		SOLE		0	0	199,502
MEDTRONIC PLC	SHS	G5960L103	336,324	4,210	SH		SOLE		0	0	4,210
MERCK & CO INC	COM	58933Y105	1,483,489	14,912	SH		SOLE		0	0	14,912
META PLATFORMS INC	CL A	30303M102	688,911	1,177	SH		SOLE		0	0	1,177
METLIFE INC	COM	59156R108	139,580	1,705	SH		SOLE		0	0	1,705
MFS INTER INCOME TR	SH BEN INT	55273C107	39,111	14,703	SH		SOLE		0	0	14,703
MGM RESORTS INTERNATIONAL	COM	552953101	18,468	533	SH		SOLE		0	0	533
MICRON TECHNOLOGY INC	COM	595112103	969,989	11,526	SH		SOLE		0	0	11,526
MICROSOFT CORP	COM	594918104	5,092,955	12,083	SH		SOLE		0	0	12,083
MIMEDX GROUP INC	COM	602496101	214,526	22,300	SH		SOLE		0	0	22,300
MODINE MFG CO	COM	607828100	1,936,031	16,700	SH		SOLE		0	0	16,700
MORGAN STANLEY	COM NEW	617446448	608,967	4,844	SH		SOLE		0	0	4,844
NCR VOYIX CORPORATION	COM	62886E108	151,133	10,920	SH		SOLE		0	0	10,920
NETFLIX INC	COM	64110L106	612,337	687	SH		SOLE		0	0	687
NEWELL BRANDS INC	COM	651229106	146,581	14,717	SH		SOLE		0	0	14,717
NEXTERA ENERGY INC	COM	65339F101	514,181	7,172	SH		SOLE		0	0	7,172
NN INC	COM	629337106	4,065,058	1,243,137	SH		SOLE		0	0	1,243,137
NORTHERN OIL & GAS INC	COM	665531307	834,951	22,469	SH		SOLE		0	0	22,469
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	283,086	10,465	SH		SOLE		0	0	10,465
NVIDIA CORPORATION	COM	67066G104	1,838,639	13,692	SH		SOLE		0	0	13,692
OAKTREE SPECIALTY LENDING CO	COM	67401P405	180,109	11,787	SH		SOLE		0	0	11,787
OBSIDIAN ENERGY LTD	COM	674482203	206,703	35,700	SH		SOLE		0	0	35,700
OCCIDENTAL PETE CORP	COM	674599105	30,288	613	SH		SOLE		0	0	613
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,879	286	SH		SOLE		0	0	286
ON SEMICONDUCTOR CORP	COM	682189105	476,028	7,550	SH		SOLE		0	0	7,550
ONEOK INC NEW	COM	682680103	278,150	2,770	SH		SOLE		0	0	2,770
ORACLE CORP	COM	68389X105	992,634	5,957	SH		SOLE		0	0	5,957
ORGANON & CO	COMMON STOCK	68622V106	581,692	38,987	SH		SOLE		0	0	38,987
ORION ENERGY SYS INC	COM	686275108	12,002	15,000	SH		SOLE		0	0	15,000
OSHKOSH CORP	COM	688239201	426,631	4,488	SH		SOLE		0	0	4,488
OSI SYSTEMS INC	COM	671044105	1,908,702	11,400	SH		SOLE		0	0	11,400
PALO ALTO NETWORKS INC	COM	697435105	290,772	1,598	SH		SOLE		0	0	1,598
PARAMOUNT GLOBAL	CLASS B COM	92556H206	167,591	16,022	SH		SOLE		0	0	16,022
PEPSICO INC	COM	713448108	576,330	3,790	SH		SOLE		0	0	3,790
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	410,489	28,546	SH		SOLE		0	0	28,546
PFIZER INC	COM	717081103	1,075,985	40,557	SH		SOLE		0	0	40,557
PHILIP MORRIS INTL INC	COM	718172109	335,560	2,788	SH		SOLE		0	0	2,788
PNC FINL SVCS GROUP INC	COM	693475105	289,275	1,500	SH		SOLE		0	0	1,500
PROCTER AND GAMBLE CO	COM	742718109	1,210,525	7,221	SH		SOLE		0	0	7,221
PRUDENTIAL FINL INC	COM	744320102	292,792	2,470	SH		SOLE		0	0	2,470
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	83,822	23,546	SH		SOLE		0	0	23,546
QUALCOMM INC	COM	747525103	364,540	2,373	SH		SOLE		0	0	2,373
QUANTA SVCS INC	COM	74762E102	1,695,640	5,365	SH		SOLE		0	0	5,365
RITHM CAPITAL CORP	COM NEW	64828T201	147,043	13,577	SH		SOLE		0	0	13,577
RTX CORPORATION	COM	75513E101	1,876,110	16,212	SH		SOLE		0	0	16,212
RUBRIK INC.	CL A	781154109	483,664	7,400	SH		SOLE		0	0	7,400
SARATOGA INVT CORP	COM NEW	80349A208	140,992	5,894	SH		SOLE		0	0	5,894
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	9,540	287	SH		SOLE		0	0	287
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,619,739	95,891	SH		SOLE		0	0	95,891
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	43,753	520	SH		SOLE		0	0	520
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	162,267	1,180	SH		SOLE		0	0	1,180
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,329	195	SH		SOLE		0	0	195
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	55,190	246	SH		SOLE		0	0	246
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,730	242	SH		SOLE		0	0	242
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	349,163	7,225	SH		SOLE		0	0	7,225
SELECT SECTOR SPDR TR	INDL	81369Y704	58,106	441	SH		SOLE		0	0	441
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	512,504	2,204	SH		SOLE		0	0	2,204
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	45,210	467	SH		SOLE		0	0	467
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	732	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	160,934	2,126	SH		SOLE		0	0	2,126
SIXTH STREET SPECIALTY LENDI	COM	83012A109	162,492	7,629	SH		SOLE		0	0	7,629
SOUTHERN CO	COM	842587107	1,181,622	14,354	SH		SOLE		0	0	14,354
SPARTANNASH CO	COM	847215100	469,311	25,617	SH		SOLE		0	0	25,617
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,722,314	2,939	SH		SOLE		0	0	2,939
SPDR SER TR	S&P TRANSN ETF	78464A532	47,587	549	SH		SOLE		0	0	549
SPDR SER TR	S&P REGL BKG	78464A698	155,129	2,570	SH		SOLE		0	0	2,570
SPDR SER TR	S&P DIVID ETF	78464A763	14,319	108	SH		SOLE		0	0	108
SPDR SER TR	S&P BK ETF	78464A797	8,321	150	SH		SOLE		0	0	150
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,786,159	69,229	SH		SOLE		0	0	69,229
SPDR SER TR	S&P BIOTECH	78464A870	94,748	1,052	SH		SOLE		0	0	1,052
SPDR SER TR	S&P HOMEBUILD	78464A888	151,143	1,446	SH		SOLE		0	0	1,446
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	889,198	32,909	SH		SOLE		0	0	32,909
STAG INDL INC	COM	85254J102	214,757	6,350	SH		SOLE		0	0	6,350
STARWOOD PPTY TR INC	COM	85571B105	840,043	44,329	SH		SOLE		0	0	44,329
SYMBOTIC INC	CLASS A COM	87151X101	2,594,277	109,417	SH		SOLE		0	0	109,417
SYNOVUS FINL CORP	COM NEW	87161C501	282,669	5,518	SH		SOLE		0	0	5,518
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	325,368	1,648	SH		SOLE		0	0	1,648
TARGET CORP	COM	87612E106	603,964	4,468	SH		SOLE		0	0	4,468
TESLA INC	COM	88160R101	546,396	1,353	SH		SOLE		0	0	1,353
TEXAS INSTRS INC	COM	882508104	403,298	2,151	SH		SOLE		0	0	2,151
TRANE TECHNOLOGIES PLC	SHS	G8994E103	218,286	591	SH		SOLE		0	0	591
TREX CO INC	COM	89531P105	207,090	3,000	SH		SOLE		0	0	3,000
TRUIST FINL CORP	COM	89832Q109	635,889	14,659	SH		SOLE		0	0	14,659
UNITED STATES STL CORP NEW	COM	912909108	27,872	820	SH		SOLE		0	0	820
UNIVERSAL TECHNICAL INST INC	COM	913915104	514,200	20,000	SH		SOLE		0	0	20,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22,991	678	SH		SOLE		0	0	678
VANECK ETF TRUST	BDC INCOME ETF	92189F411	282,767	17,003	SH		SOLE		0	0	17,003
VANECK ETF TRUST	PREFERRED SECURT	92189F429	174,877	10,138	SH		SOLE		0	0	10,138
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	140,459	580	SH		SOLE		0	0	580
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	10,878	169	SH		SOLE		0	0	169
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,061	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	148,869	276	SH		SOLE		0	0	276
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,456	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,523	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52,290	587	SH		SOLE		0	0	587
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	110,639	395	SH		SOLE		0	0	395
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,378	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	MID CAP ETF	922908629	179,124	678	SH		SOLE		0	0	678
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,265,844	20,139	SH		SOLE		0	0	20,139
VANGUARD INDEX FDS	VALUE ETF	922908744	7,187,974	42,457	SH		SOLE		0	0	42,457
VANGUARD INDEX FDS	SMALL CP ETF	922908751	215,051	895	SH		SOLE		0	0	895
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	429,157	1,481	SH		SOLE		0	0	1,481
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	243,834	2,076	SH		SOLE		0	0	2,076
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	96,795	2,198	SH		SOLE		0	0	2,198
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	184,084	2,900	SH		SOLE		0	0	2,900
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,158,058	87,529	SH		SOLE		0	0	87,529
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	644,330	5,050	SH		SOLE		0	0	5,050
VERIZON COMMUNICATIONS INC	COM	92343V104	322,910	8,075	SH		SOLE		0	0	8,075
VERTIV HOLDINGS CO	COM CL A	92537N108	217,008	1,910	SH		SOLE		0	0	1,910
VISA INC	COM CL A	92826C839	245,961	778	SH		SOLE		0	0	778
VITESSE ENERGY INC	COMMON STOCK	92852X103	239,978	9,599	SH		SOLE		0	0	9,599
WALMART INC	COM	931142103	2,432,786	26,926	SH		SOLE		0	0	26,926
WELLS FARGO CO NEW	COM	949746101	367,801	5,236	SH		SOLE		0	0	5,236
WELLTOWER INC	COM	95040Q104	283,568	2,250	SH		SOLE		0	0	2,250
WILLIAMS COS INC	COM	969457100	792,773	14,648	SH		SOLE		0	0	14,648
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	197,890	11,000	SH		SOLE		0	0	11,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,697	35	SH		SOLE		0	0	35