Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,077,635	$149M	18.6%	$71.57	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	653,800	$65.14M	8.1%	$97.13	—	CORE US AGGBD ET	464287226
USHY	ISHARES TR	1,805,249	$64.18M	8.0%	$35.55	—	BROAD USD HIGH	46435U853
JPSE	J P MORGAN EXCHANGE TRADED F	1,086,572	$43.31M	5.4%	$40.33	—	DIVERSFD EQT ETF	46641Q845
IVE	ISHARES TR	265,718	$40.33M	5.0%	$139.82	—	S&P 500 VAL ETF	464287408
HYEM	VANECK ETF TRUST	1,850,192	$34.08M	4.2%	$17.96	—	EMERGING MRKT HI	92189F353
TSLA	TESLA INC	148,305	$30.77M	3.8%	$176.20	-1.0%	COM	88160R101
SPMD	SPDR SER TR	633,922	$27.86M	3.5%	$43.08	—	PORTFOLIO S&P400	78464A847
SCHE	SCHWAB STRATEGIC TR	1,016,580	$24.93M	3.1%	$24.52	—	EMRG MKTEQ ETF	808524706
PTLC	PACER FDS TR	580,569	$22.1M	2.8%	$38.78	—	TRENDP US LAR CP	69374H105
IWB	ISHARES TR	81,791	$18.42M	2.3%	$210.52	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	236,804	$16.56M	2.1%	$67.51	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	259,296	$10.48M	1.3%	$39.44	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	102,492	$9.601M	1.2%	$82.76	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,879	$7.991M	1.0%	$269.09	+14.5%	CL B NEW	084670702
IVW	ISHARES TR	122,851	$7.849M	1.0%	$61.70	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	56,609	$7.818M	1.0%	$140.38	—	VALUE ETF	922908744
EFV	ISHARES TR	147,588	$7.162M	0.9%	$45.88	—	EAFE VALUE ETF	464288877
EMHY	ISHARES INC	182,968	$6.448M	0.8%	$34.97	—	JP MRGN EM HI BD	464286285
ICF	ISHARES TR	115,031	$6.389M	0.8%	$54.84	—	COHEN STEER REIT	464287564
IVV	ISHARES TR	14,317	$5.885M	0.7%	$399.03	—	CORE S&P500 ETF	464287200
EFIV	SPDR SER TR	126,849	$5.002M	0.6%	$36.66	—	S&P 500 ESG ETF	78468R531
MDYV	SPDR SER TR	74,591	$4.929M	0.6%	$65.34	—	S&P 400 MDCP VAL	78464A839
DIS	DISNEY WALT CO	47,894	$4.796M	0.6%	$102.64	-4.0%	COM	254687106
MDYG	SPDR SER TR	61,892	$4.236M	0.5%	$74.90	—	S&P 400 MDCP GRW	78464A821
RSP	INVESCO EXCHANGE TRADED FD T	25,714	$3.719M	0.5%	$138.41	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	33,166	$3.426M	0.4%	$105.17	-8.1%	COM	023135106
VSGX	VANGUARD WORLD FD	62,350	$3.265M	0.4%	$49.19	—	ESG INTL STK ETF	921910725
NUBD	NUSHARES ETF TR	142,774	$3.191M	0.4%	$24.28	—	NUVEEN ESG US	67092P870
VOO	VANGUARD INDEX FDS	7,667	$2.883M	0.4%	$373.49	—	S&P 500 ETF SHS	922908363
EFAD	PROSHARES TR	69,410	$2.603M	0.3%	$39.17	—	MSCI EAFE DIVD	74347B839
META	META PLATFORMS INC	11,860	$2.514M	0.3%	$163.54	+3.4%	CL A	30303M102
AAPL	APPLE INC	15,052	$2.482M	0.3%	$127.37	+14.2%	COM	037833100
CATH	GLOBAL X FDS	48,398	$2.43M	0.3%	$44.61	—	S&P 500 CATHOLIC	37954Y889
INTC	INTEL CORP	73,371	$2.397M	0.3%	$37.85	-27.3%	COM	458140100
PVH	PVH CORPORATION	26,758	$2.386M	0.3%	$59.22	+37.0%	COM	693656100
SLYG	SPDR SER TR	30,752	$2.268M	0.3%	$85.86	—	S&P 600 SMCP GRW	78464A201
BKNG	BOOKING HOLDINGS INC	773	$2.05M	0.3%	$1868.19	+28.2%	COM	09857L108
QVMT	INVESCO EXCH TRADED FD TR II	50,608	$2.029M	0.3%	$40.21	—	S&P 500 ENHNCD	46138E396
CMCSA	COMCAST CORP NEW	53,249	$2.019M	0.3%	$31.10	+11.3%	CL A	20030N101
FMS	FRESENIUS MED CARE AG&CO KGA	94,087	$2M	0.2%	$15.77	—	SPONSORED ADR	358029106
KHC	KRAFT HEINZ CO	51,640	$1.997M	0.2%	$32.41	+5.5%	COM	500754106
ROKU	ROKU INC	30,000	$1.975M	0.2%	$58.53	0.0%	COM CL A	77543R102
—	LAM RESEARCH CORP	3,669	$1.945M	0.2%	$408.41	—	COM	512807108
SWKS	SKYWORKS SOLUTIONS INC	16,392	$1.934M	0.2%	$100.16	+0.9%	COM	83088M102
TPR	TAPESTRY INC	43,631	$1.881M	0.2%	$31.33	+26.5%	COM	876030107
MDT	MEDTRONIC PLC	22,809	$1.839M	0.2%	$75.71	-1.6%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	4,449	$1.821M	0.2%	$459.74	—	TR UNIT	78462F103
GSK	GSK PLC	51,050	$1.816M	0.2%	$33.24	—	SPONSORED ADR	37733W204
DD	DUPONT DE NEMOURS INC	25,121	$1.803M	0.2%	$25.91	+10.7%	COM	26614N102
ING	ING GROEP N.V.	149,477	$1.774M	0.2%	$11.27	—	SPONSORED ADR	456837103
XLK	SELECT SECTOR SPDR TR	11,590	$1.75M	0.2%	$140.78	—	TECHNOLOGY	81369Y803
CGW	INVESCO EXCH TRADED FD TR II	34,462	$1.718M	0.2%	$49.60	—	S&P GBL WATER	46138E263
SAP	SAP SE	13,452	$1.702M	0.2%	$97.64	—	SPON ADR	803054204
HSBC	HSBC HLDGS PLC	47,627	$1.626M	0.2%	$30.02	—	SPON ADR NEW	404280406
EMN	EASTMAN CHEM CO	18,972	$1.6M	0.2%	$73.28	+4.5%	COM	277432100
DVA	DAVITA INC	19,685	$1.597M	0.2%	$86.17	-7.0%	COM	23918K108
—	PARAMOUNT GLOBAL	71,316	$1.591M	0.2%	$26.18	—	CLASS B COM	92556H206
ABG	ASBURY AUTOMOTIVE GROUP INC	7,531	$1.582M	0.2%	$168.75	+25.6%	COM	043436104
EMDV	PROSHARES TR	33,425	$1.573M	0.2%	$53.32	—	MSCI EMRG MKTS	74347B847
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,918	$1.564M	0.2%	$270.99	+11.5%	CL A	989207105
ALGN	ALIGN TECHNOLOGY INC	4,563	$1.525M	0.2%	$215.48	+36.9%	COM	016255101
TV	GRUPO TELEVISA S A B	286,016	$1.513M	0.2%	$4.98	—	SPON ADR REP ORD	40049J206
QQQ	INVESCO QQQ TR	4,686	$1.504M	0.2%	$320.78	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	6,996	$1.428M	0.2%	$194.44	—	TOTAL STK MKT	922908769
PATH	UIPATH INC	80,000	$1.405M	0.2%	$15.11	0.0%	CL A	90364P105
MAS	MASCO CORP	27,786	$1.382M	0.2%	$46.40	+5.4%	COM	574599106
FBIN	FORTUNE BRANDS INNOVATIONS I	23,465	$1.378M	0.2%	$50.05	+16.3%	COM	34964C106
MSFT	MICROSOFT CORP	4,748	$1.369M	0.2%	$228.15	+9.3%	COM	594918104
HAIN	HAIN CELESTIAL GROUP INC	79,489	$1.363M	0.2%	$18.67	-2.4%	COM	405217100
NUMV	NUSHARES ETF TR	47,414	$1.361M	0.2%	$34.32	—	NUVEEN ESG MIDVL	67092P508
VTIP	VANGUARD MALVERN FDS	27,726	$1.326M	0.2%	$50.33	—	STRM INFPROIDX	922020805
JLL	JONES LANG LASALLE INC	8,842	$1.286M	0.2%	$164.22	+1.5%	COM	48020Q107
VRTX	VERTEX PHARMACEUTICALS INC	3,973	$1.252M	0.2%	$197.32	+52.0%	COM	92532F100
SAM	BOSTON BEER INC	3,793	$1.247M	0.2%	$412.71	-16.7%	CL A	100557107
PG	PROCTER AND GAMBLE CO	8,351	$1.242M	0.2%	$119.16	+11.8%	COM	742718109
SDY	SPDR SER TR	9,953	$1.231M	0.2%	$118.05	—	S&P DIVID ETF	78464A763
CMP	COMPASS MINERALS INTL INC	34,111	$1.17M	0.1%	$42.90	-9.1%	COM	20451N101
XSOE	WISDOMTREE TR	41,559	$1.157M	0.1%	$24.85	—	EM EX ST-OWNED	97717X578
APD	AIR PRODS & CHEMS INC	3,903	$1.121M	0.1%	$240.49	+12.3%	COM	009158106
—	HANESBRANDS INC	211,169	$1.111M	0.1%	$7.34	—	COM	410345102
BKR	BAKER HUGHES COMPANY	38,357	$1.107M	0.1%	$25.98	+8.9%	CL A	05722G100
AMCX	AMC NETWORKS INC	62,239	$1.094M	0.1%	$21.13	-11.5%	CL A	00164V103
VO	VANGUARD INDEX FDS	5,095	$1.075M	0.1%	$203.86	—	MID CAP ETF	922908629
SON	SONOCO PRODS CO	17,628	$1.075M	0.1%	$53.01	-0.5%	COM	835495102
IWS	ISHARES TR	9,962	$1.058M	0.1%	$109.18	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	6,757	$1.047M	0.1%	$144.96	+2.0%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	3,140	$1.044M	0.1%	$332.48	—	UT SER 1	78467X109
NUMG	NUSHARES ETF TR	26,868	$1.027M	0.1%	$45.81	—	NUVEEN ESG MIDCP	67092P409
XOM	EXXON MOBIL CORP	9,068	$994K	0.1%	$44.16	+126.9%	COM	30231G102
GRFS	GRIFOLS S A	133,323	$983K	0.1%	$7.86	—	SP ADR REP B NVT	398438408
ISMD	NORTHERN LTS FD TR IV	31,630	$982K	0.1%	$28.19	—	INSPIRE SML/ MID	66538H641
CI	THE CIGNA GROUP	3,840	$981K	0.1%	$201.54	+37.0%	COM	125523100
CRSP	CRISPR THERAPEUTICS AG	21,500	$972K	0.1%	$48.57	0.0%	NAMEN AKT	H17182108
GOOG	ALPHABET INC	9,134	$950K	0.1%	$109.20	-12.2%	CAP STK CL C	02079K107
F	FORD MTR CO DEL	74,738	$942K	0.1%	$10.20	0.0%	COM	345370860
SCHF	SCHWAB STRATEGIC TR	26,566	$925K	0.1%	$38.61	—	INTL EQTY ETF	808524805
PYPL	PAYPAL HLDGS INC	12,129	$921K	0.1%	$126.44	-39.2%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	4,604	$903K	0.1%	$169.70	+13.2%	COM	502431109
JBL	JABIL INC	9,899	$873K	0.1%	$44.74	+78.7%	COM	466313103
SCHP	SCHWAB STRATEGIC TR	15,104	$810K	0.1%	$52.00	—	US TIPS ETF	808524870
PTBD	PACER FDS TR	39,449	$794K	0.1%	$21.88	—	TRENDPILOT US BD	69374H642
NVDA	NVIDIA CORPORATION	2,851	$792K	0.1%	$17.79	+21.5%	COM	67066G104
IXN	ISHARES TR	14,079	$765K	0.1%	$48.10	—	GLOBAL TECH ETF	464287291
VGSH	VANGUARD SCOTTSDALE FDS	13,016	$762K	0.1%	$60.24	—	SHORT TERM TREAS	92206C102
SPSB	SPDR SER TR	25,644	$760K	0.1%	$31.24	—	PORTFOLIO SHORT	78464A474
LVS	LAS VEGAS SANDS CORP	12,730	$731K	0.1%	$39.60	+35.0%	COM	517834107
MRK	MERCK & CO INC	6,797	$723K	0.1%	$63.22	+56.1%	COM	58933Y105
WWJD	NORTHERN LTS FD TR IV	26,090	$722K	0.1%	$23.23	—	INSPIRE INTL ETF	66538H419
SCHA	SCHWAB STRATEGIC TR	17,052	$715K	0.1%	$40.53	—	US SML CAP ETF	808524607
GE	GENERAL ELECTRIC CO	7,483	$715K	0.1%	$61.72	+6.8%	COM NEW	369604301
PACB	PACIFIC BIOSCIENCES CALIF IN	60,000	$695K	0.1%	$9.94	0.0%	COM	69404D108
FCTR	FIRST TR EXCHANGE-TRADED FD	24,458	$671K	0.1%	$31.62	—	LUNT US FACTOR	33733E872
IONS	IONIS PHARMACEUTICALS INC	18,268	$653K	0.1%	$33.51	+12.1%	COM	462222100
KO	COCA COLA CO	10,396	$645K	0.1%	$44.83	+23.6%	COM	191216100
CVS	CVS HEALTH CORP	8,430	$626K	0.1%	$62.69	+19.9%	COM	126650100
HRL	HORMEL FOODS CORP	15,695	$626K	0.1%	$40.85	-4.3%	COM	440452100
TWST	TWIST BIOSCIENCE CORP	41,300	$623K	0.1%	$22.09	0.0%	COM	90184D100
ESGE	ISHARES INC	19,768	$622K	0.1%	$31.46	—	ESG AWR MSCI EM	46434G863
NFLX	NETFLIX INC	1,801	$622K	0.1%	$33.09	0.0%	COM	64110L106
T	AT&T INC	31,970	$615K	0.1%	$15.78	+3.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	15,525	$604K	0.1%	$30.79	+6.2%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	17,940	$569K	0.1%	$35.08	-9.6%	COM	90353T100
SPYV	SPDR SER TR	13,982	$569K	0.1%	$39.68	—	PRTFLO S&P500 VL	78464A508
—	VMWARE INC	4,462	$557K	0.1%	$121.98	—	CL A COM	928563402
WFC	WELLS FARGO CO NEW	14,306	$535K	0.1%	$33.06	+22.4%	COM	949746101
STLD	STEEL DYNAMICS INC	4,670	$528K	0.1%	$111.23	0.0%	COM	858119100
NKE	NIKE INC	4,129	$506K	0.1%	$130.37	-10.5%	CL B	654106103
—	INVESCO EXCH TRD SLF IDX FD	23,023	$485K	0.1%	$20.90	—	BULSHS 2023 CB	46138J866
USIG	ISHARES TR	9,560	$484K	0.1%	$55.00	—	USD INV GRDE ETF	464288620
ISTB	ISHARES TR	10,195	$481K	0.1%	$49.86	—	CORE 1 5 YR USD	46432F859
MDY	SPDR S&P MIDCAP 400 ETF TR	1,040	$477K	0.1%	$507.45	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	6,632	$474K	0.1%	$72.61	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	4,560	$473K	0.1%	$109.21	-12.8%	CAP STK CL A	02079K305
COIN	COINBASE GLOBAL INC	6,921	$468K	0.1%	$59.88	0.0%	COM CL A	19260Q107
FLRN	SPDR SER TR	15,260	$464K	0.1%	$30.65	—	BLOOMBERG INVT	78468R200
BND	VANGUARD BD INDEX FDS	6,257	$462K	0.1%	$75.37	—	TOTAL BND MRKT	921937835
APH	AMPHENOL CORP NEW	5,600	$458K	0.1%	$31.03	+24.0%	CL A	032095101
ABT	ABBOTT LABS	4,444	$450K	0.1%	$106.98	-6.5%	COM	002824100
—	INVESCO EXCH TRD SLF IDX FD	22,170	$450K	0.1%	$19.97	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	21,866	$450K	0.1%	$20.41	—	BULSHS 2024 CB	46138J841
SPYG	SPDR SER TR	7,997	$443K	0.1%	$69.12	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO	3,377	$440K	0.1%	$128.45	-0.2%	COM	46625H100
MMM	3M CO	4,159	$437K	0.1%	$101.70	-16.5%	COM	88579Y101
RSPT	INVESCO EXCHANGE TRADED FD T	1,575	$435K	0.1%	$236.21	—	S&P500 EQL TEC	46137V282
PEP	PEPSICO INC	2,381	$434K	0.1%	$156.09	+1.7%	COM	713448108
VGT	VANGUARD WORLD FDS	1,118	$431K	0.1%	$366.33	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	2,408	$413K	0.1%	$137.17	+16.8%	SHS	G29183103
SO	SOUTHERN CO	5,758	$401K	0.0%	$60.00	+1.1%	COM	842587107
ZEUS	OLYMPIC STEEL INC	7,643	$399K	0.0%	$30.34	+52.3%	COM	68162K106
PINS	PINTEREST INC	14,380	$392K	0.0%	$32.57	-20.5%	CL A	72352L106
MCD	MCDONALDS CORP	1,381	$386K	0.0%	$230.34	+8.8%	COM	580135101
XCEM	COLUMBIA ETF TR II	14,118	$382K	0.0%	$31.79	—	EM CORE EX ETF	19762B202
EBAY	EBAY INC.	8,586	$381K	0.0%	$38.98	+11.1%	COM	278642103
GRBK	GREEN BRICK PARTNERS INC	10,670	$374K	0.0%	$24.79	+24.6%	COM	392709101
BDX	BECTON DICKINSON & CO	1,512	$374K	0.0%	$230.09	+0.9%	COM	075887109
JPST	J P MORGAN EXCHANGE TRADED F	7,347	$370K	0.0%	$50.17	—	ULTRA SHRT INC	46641Q837
BNDX	VANGUARD CHARLOTTE FDS	7,515	$368K	0.0%	$56.79	—	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	3,661	$363K	0.0%	$104.09	—	0-5 YR TIPS ETF	46429B747
VGIT	VANGUARD SCOTTSDALE FDS	5,990	$359K	0.0%	$67.17	—	INTER TERM TREAS	92206C706
OZK	BANK OZK LITTLE ROCK ARK	10,500	$359K	0.0%	$35.80	+4.5%	COM	06417N103
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,715	$348K	0.0%	$95.21	-24.3%	CL A	98980L101
CRM	SALESFORCE INC	1,702	$340K	0.0%	$166.88	0.0%	COM	79466L302
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,975	$335K	0.0%	$17.94	0.0%	COM	03969T109
UBCP	UNITED BANCORP INC OHIO	23,026	$334K	0.0%	$13.84	+5.0%	COM	909911109
TMO	THERMO FISHER SCIENTIFIC INC	575	$331K	0.0%	$482.57	+15.8%	COM	883556102
HYLB	DBX ETF TR	9,402	$327K	0.0%	$45.41	—	XTRACK USD HIGH	233051432
WMT	WALMART INC	2,203	$325K	0.0%	$45.70	+0.2%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	12,786	$321K	0.0%	$24.81	—	BULSHS 2023 MUNI	46138J544
ADBE	ADOBE SYSTEMS INCORPORATED	827	$319K	0.0%	$321.29	+10.6%	COM	00724F101
AVGO	BROADCOM INC	497	$319K	0.0%	$47.61	+21.0%	COM	11135F101
Z	ZILLOW GROUP INC	7,130	$317K	0.0%	$33.13	+28.3%	CL C CAP STK	98954M200
NEE	NEXTERA ENERGY INC	3,981	$307K	0.0%	$70.65	0.0%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	6,711	$303K	0.0%	$51.24	—	VAN FTSE DEV MKT	921943858
BSMO	INVESCO EXCH TRD SLF IDX FD	12,121	$302K	0.0%	$24.43	—	BULSHS 2024 MUNI	46138J536
AOR	ISHARES TR	6,015	$301K	0.0%	$53.61	—	GRWT ALLOCAT ETF	464289867
—	INVESCO EXCH TRD SLF IDX FD	12,276	$301K	0.0%	$23.85	—	BULSHS 2025 MUNI	46138J528
BMY	BRISTOL-MYERS SQUIBB CO	4,296	$298K	0.0%	$55.55	+10.7%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,173	$295K	0.0%	$74.43	—	SPONSORED ADS	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,445	$292K	0.0%	$147.54	-24.4%	COM	874054109
MP	MP MATERIALS CORP	10,284	$290K	0.0%	$30.25	0.0%	COM CL A	553368101
ORANY	ORANGE	23,315	$278K	0.0%	$10.53	—	SPONSORED ADR	684060106
REPX	RILEY EXPLORATION PERMIAN IN	7,286	$277K	0.0%	$24.23	+14.0%	COM	76665T102
SNY	SANOFI	5,097	$277K	0.0%	$48.48	—	SPONSORED ADR	80105N105
ENVA	ENOVA INTL INC	6,201	$276K	0.0%	$36.78	+23.3%	COM	29357K103
C	CITIGROUP INC	5,896	$276K	0.0%	$44.28	0.0%	COM NEW	172967424
BLKB	BLACKBAUD INC	3,903	$270K	0.0%	$56.01	+7.0%	COM	09227Q100
ABBV	ABBVIE INC	1,678	$267K	0.0%	$95.13	+45.2%	COM	00287Y109
VCYT	VERACYTE INC	11,943	$266K	0.0%	$23.24	+4.0%	COM	92337F107
BSX	BOSTON SCIENTIFIC CORP	5,322	$266K	0.0%	$43.44	+8.5%	COM	101137107
TSN	TYSON FOODS INC	4,461	$265K	0.0%	$55.45	0.0%	CL A	902494103
REGN	REGENERON PHARMACEUTICALS	320	$263K	0.0%	$629.88	+19.1%	COM	75886F107
IEFA	ISHARES TR	3,900	$261K	0.0%	$61.59	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	2,347	$259K	0.0%	$110.35	—	TIPS BD ETF	464287176
IIPR	INNOVATIVE INDL PPTYS INC	3,400	$258K	0.0%	$151.33	—	COM	45781V101
COP	CONOCOPHILLIPS	2,584	$256K	0.0%	$54.79	+81.6%	COM	20825C104
—	ASTRA SPACE INC	599,183	$255K	0.0%	$0.43	—	COM CL A	04634X103
GNE	GENIE ENERGY LTD	18,396	$254K	0.0%	$9.79	+16.4%	CL B	372284208
CVX	CHEVRON CORP NEW	1,549	$253K	0.0%	$85.45	+73.7%	COM	166764100
HCA	HCA HEALTHCARE INC	955	$252K	0.0%	$218.18	+13.7%	COM	40412C101
HVT	HAVERTY FURNITURE COS INC	7,867	$251K	0.0%	$29.37	+15.5%	COM	419596101
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,122	$251K	0.0%	$18.93	—	BULSHS 2026 CB	46138J791
RYZ	RYERSON HLDG CORP	6,827	$248K	0.0%	$29.85	+21.5%	COM	783754104
GSST	GOLDMAN SACHS ETF TR	4,921	$246K	0.0%	$50.80	—	ACES ULTRA SHR	381430230
TMUS	T-MOBILE US INC	1,690	$245K	0.0%	$135.74	+3.1%	COM	872590104
GILD	GILEAD SCIENCES INC	2,925	$243K	0.0%	$70.79	+5.5%	COM	375558103
ELV	ELEVANCE HEALTH INC	521	$240K	0.0%	$384.89	+18.3%	COM	036752103
PLPC	PREFORMED LINE PRODS CO	1,871	$240K	0.0%	$99.38	0.0%	COM	740444104
PRDO	PERDOCEO ED CORP	17,722	$238K	0.0%	$10.76	+23.3%	COM	71363P106
IJS	ISHARES TR	2,530	$237K	0.0%	$91.45	—	SP SMCP600VL ETF	464287879
GPN	GLOBAL PMTS INC	2,242	$236K	0.0%	$105.24	0.0%	COM	37940X102
SYY	SYSCO CORP	3,049	$235K	0.0%	$70.68	0.0%	COM	871829107
TDOC	TELADOC HEALTH INC	9,087	$235K	0.0%	$26.76	0.0%	COM	87918A105
PAMT	P A M TRANSN SVCS INC	8,186	$234K	0.0%	$28.50	-1.1%	COM	693149106
PHG	KONINKLIJKE PHILIPS N V	12,718	$233K	0.0%	$18.32	—	NY REGIS SHS NEW	500472303
LMT	LOCKHEED MARTIN CORP	483	$228K	0.0%	$319.19	+35.7%	COM	539830109
ED	CONSOLIDATED EDISON INC	2,366	$226K	0.0%	$84.80	0.0%	COM	209115104
LEGH	LEGACY HOUSING CORP	9,865	$225K	0.0%	$20.24	0.0%	COM	52472M101
AEP	AMERICAN ELEC PWR CO INC	2,459	$224K	0.0%	$73.92	+11.0%	COM	025537101
CHTR	CHARTER COMMUNICATIONS INC N	623	$223K	0.0%	$351.41	+6.3%	CL A	16119P108
DHIL	DIAMOND HILL INVT GROUP INC	1,354	$223K	0.0%	$147.81	+3.9%	COM NEW	25264R207
AMT	AMERICAN TOWER CORP NEW	1,088	$222K	0.0%	$186.71	+1.5%	COM	03027X100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,699	$221K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
DDWM	WISDOMTREE TR	7,045	$218K	0.0%	$29.25	—	CURRNCY INT EQ	97717X263
AOK	ISHARES TR	6,199	$217K	0.0%	$38.66	—	CONSER ALLOC ETF	464289883
MTUS	TIMKENSTEEL CORPORATION	11,811	$217K	0.0%	$17.78	+5.1%	COM	887399103
KMB	KIMBERLY-CLARK CORP	1,584	$213K	0.0%	$116.26	0.0%	COM	494368103
BSET	BASSETT FURNITURE INDS INC	11,989	$213K	0.0%	$15.13	+5.2%	COM	070203104
CNC	CENTENE CORP DEL	3,341	$211K	0.0%	$70.88	+0.2%	COM	15135B101
BXC	BLUELINX HLDGS INC	3,102	$211K	0.0%	$68.52	+18.1%	COM NEW	09624H208
RUN	SUNRUN INC	10,431	$210K	0.0%	$26.49	-11.9%	COM	86771W105
IBM	INTERNATIONAL BUSINESS MACHS	1,579	$207K	0.0%	$104.09	+16.0%	COM	459200101
SAMG	SILVERCREST ASSET MGMT GROUP	11,283	$205K	0.0%	$18.00	+0.4%	CL A	828359109
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,582	$204K	0.0%	$23.77	—	BULSHS 2026 MUNI	46138J510
BRT	BRT APARTMENTS CORP	10,350	$204K	0.0%	$19.71	—	COM	055645303
GNK	GENCO SHIPPING & TRADING LTD	12,860	$201K	0.0%	$14.56	+17.6%	SHS	Y2685T131
EGY	VAALCO ENERGY INC	43,292	$196K	0.0%	$4.19	-8.2%	COM NEW	91851C201
PLAB	PHOTRONICS INC	11,840	$196K	0.0%	$17.07	+3.1%	COM	719405102
XBKNX	BLACKROCK INVT QUALITY MUN T	15,000	$181K	0.0%	$14.40	—	COM	09247D105
—	RAMACO RES INC	19,239	$169K	0.0%	$8.78	—	COM	75134P303
SD	SANDRIDGE ENERGY INC	11,565	$167K	0.0%	$18.55	-17.7%	COM NEW	80007P869
—	PROPHASE LABS INC	20,966	$160K	0.0%	$9.52	—	COM	74345W108
TDS	TELEPHONE & DATA SYS INC	14,117	$148K	0.0%	$12.28	-5.1%	COM NEW	879433829
MBC	MASTERBRAND INC	18,127	$146K	0.0%	$8.19	+7.7%	COMMON STOCK	57638P104
PLTR	PALANTIR TECHNOLOGIES INC	16,345	$138K	0.0%	$8.45	-7.4%	CL A	69608A108
LYG	LLOYDS BANKING GROUP PLC	55,916	$130K	0.0%	$2.32	—	SPONSORED ADR	539439109
MAC	MACERICH CO	12,219	$130K	0.0%	$10.64	—	COM	554382101
—	CITY OFFICE REIT INC	18,326	$126K	0.0%	$8.32	—	COM	178587101
SGRP	SPAR GROUP INC	97,350	$126K	0.0%	$1.30	-0.3%	COM	784933103
CCL	CARNIVAL CORP	11,163	$113K	0.0%	$10.36	0.0%	COMMON STOCK	143658300
TBCH	TURTLE BEACH CORP	11,101	$111K	0.0%	$16.79	-49.5%	COM NEW	900450206
UAA	UNDER ARMOUR INC	11,574	$110K	0.0%	$8.65	+20.2%	CL A	904311107
AXGN	AXOGEN INC	10,367	$98,000	0.0%	$19.56	-53.2%	COM	05463X106
ORN	ORION GROUP HLDGS INC	37,608	$97,000	0.0%	$3.07	-9.5%	COM	68628V308
EDIT	EDITAS MEDICINE INC	10,000	$73,000	0.0%	$8.89	0.0%	COM	28106W103
POWW	AMMO INC	28,455	$56,000	0.0%	$4.68	-55.8%	COM	00175J107
—	CANOPY GROWTH CORP	26,926	$47,000	0.0%	$1.75	—	COM	138035100
—	CO-DIAGNOSTICS INC	31,485	$47,000	0.0%	$2.34	—	COM	189763105
—	SURGALIGN HOLDINGS INC	25,860	$41,000	0.0%	$2.56	—	COM NEW	86882C204
FXLV	F45 TRAINING HLDGS INC	20,000	$23,000	0.0%	$2.64	-9.8%	COM	30322L101
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$13,000	0.0%	$1.30	—	CL A SHS	37611X100
VXRT	VAXART INC	16,000	$12,000	0.0%	$0.93	0.0%	COM NEW	92243A200