Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	1,794,302	$62.28M	9.2%	$35.55	—	BROAD USD HIGH	46435U853
JPSE	J P MORGAN EXCHANGE TRADED F	1,151,379	$45.24M	6.7%	$40.33	—	DIVERSFD EQT ETF	46641Q845
BLV	VANGUARD BD INDEX FDS	642,481	$43.09M	6.4%	$67.06	—	LONG TERM BOND	921937793
IVE	ISHARES TR	274,103	$42.17M	6.2%	$140.32	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	151,124	$37.81M	5.6%	$176.20	+45.8%	COM	88160R101
HYEM	VANECK ETF TRUST	2,024,983	$36.09M	5.3%	$17.97	—	EMERGING MRKT HI	92189F353
SPMD	SPDR SER TR	688,199	$30.14M	4.4%	$43.24	—	PORTFOLIO S&P400	78464A847
VUSB	VANGUARD BD INDEX FDS	519,014	$25.53M	3.8%	$49.19	—	VANGUARD ULTRA	92203C303
PTLC	PACER FDS TR	593,311	$23.71M	3.5%	$38.82	—	TRENDP US LAR CP	69374H105
AGG	ISHARES TR	234,196	$22.02M	3.2%	$97.16	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	79,492	$18.67M	2.8%	$210.52	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	236,518	$16.38M	2.4%	$67.51	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	249,266	$9.774M	1.4%	$39.44	—	FTSE EMR MKT ETF	922042858
EFIV	SPDR SER TR	231,762	$9.616M	1.4%	$38.85	—	S&P 500 ESG ETF	78468R531
EFG	ISHARES TR	102,089	$8.81M	1.3%	$82.89	—	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	123,830	$8.472M	1.2%	$61.70	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,067	$8.431M	1.2%	$270.59	+31.1%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	56,219	$7.754M	1.1%	$140.38	—	VALUE ETF	922908744
EFV	ISHARES TR	145,872	$7.138M	1.1%	$45.88	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	14,124	$6.065M	0.9%	$399.03	—	CORE S&P500 ETF	464287200
EMHY	ISHARES INC	174,583	$5.943M	0.9%	$34.97	—	JP MRGN EM HI BD	464286285
ICF	ISHARES TR	115,484	$5.793M	0.9%	$54.84	—	COHEN STEER REIT	464287564
NUBD	NUSHARES ETF TR	253,485	$5.349M	0.8%	$22.93	—	NUVEEN ESG US	67092P870
MDYV	SPDR SER TR	71,575	$4.642M	0.7%	$65.34	—	S&P 400 MDCP VAL	78464A839
ROKU	ROKU INC	65,004	$4.589M	0.7%	$68.71	+12.7%	COM CL A	77543R102
MDYG	SPDR SER TR	60,213	$4.163M	0.6%	$74.90	—	S&P 400 MDCP GRW	78464A821
AMZN	AMAZON COM INC	32,296	$4.105M	0.6%	$105.17	+27.4%	COM	023135106
DIS	DISNEY WALT CO	49,839	$4.039M	0.6%	$101.93	-18.1%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	24,691	$3.498M	0.5%	$138.41	—	S&P500 EQL WGT	46137V357
XJH	ISHARES TR	101,014	$3.421M	0.5%	$33.87	—	ESG SCRD S&P MID	46436E551
VSGX	VANGUARD WORLD FD	62,350	$3.145M	0.5%	$49.19	—	ESG INTL STK ETF	921910725
META	META PLATFORMS INC	9,931	$2.981M	0.4%	$166.90	+79.3%	CL A	30303M102
VOO	VANGUARD INDEX FDS	7,420	$2.914M	0.4%	$373.49	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	14,536	$2.489M	0.4%	$128.01	+41.6%	COM	037833100
CMCSA	COMCAST CORP NEW	55,481	$2.46M	0.4%	$31.46	+31.9%	CL A	20030N101
CATH	GLOBAL X FDS	45,093	$2.358M	0.3%	$44.61	—	S&P 500 CATHOLIC	37954Y889
INTC	INTEL CORP	66,009	$2.347M	0.3%	$37.77	-9.4%	COM	458140100
EFAD	PROSHARES TR	66,340	$2.315M	0.3%	$39.17	—	MSCI EAFE DIVD	74347B839
XLK	SELECT SECTOR SPDR TR	13,926	$2.283M	0.3%	$144.82	—	TECHNOLOGY	81369Y803
SLYG	SPDR SER TR	30,074	$2.204M	0.3%	$85.86	—	S&P 600 SMCP GRW	78464A201
CGW	INVESCO EXCH TRADED FD TR II	46,633	$2.169M	0.3%	$48.94	—	S&P GBL WATER	46138E263
QVMT	INVESCO EXCH TRADED FD TR II	48,716	$1.973M	0.3%	$40.21	—	S&P 500 ENHNCD	46138E396
BKNG	BOOKING HOLDINGS INC	636	$1.961M	0.3%	$1885.73	+58.0%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	4,474	$1.913M	0.3%	$459.74	—	TR UNIT	78462F103
GSK	GSK PLC	52,717	$1.911M	0.3%	$33.38	—	SPONSORED ADR	37733W204
—	LAM RESEARCH CORP	3,034	$1.902M	0.3%	$414.70	—	COM	512807108
SCHH	SCHWAB STRATEGIC TR	105,685	$1.876M	0.3%	$17.75	—	US REIT ETF	808524847
ABG	ASBURY AUTOMOTIVE GROUP INC	7,981	$1.836M	0.3%	$171.80	+33.0%	COM	043436104
MDT	MEDTRONIC PLC	23,268	$1.823M	0.3%	$75.75	+2.7%	SHS	G5960L103
PVH	PVH CORPORATION	22,414	$1.715M	0.3%	$59.76	+37.9%	COM	693656100
QQQ	INVESCO QQQ TR	4,728	$1.694M	0.2%	$322.55	—	UNIT SER 1	46090E103
SAP	SAP SE	12,935	$1.673M	0.2%	$97.64	—	SPON ADR	803054204
FMS	FRESENIUS MED CARE AG&CO KGA	77,086	$1.66M	0.2%	$15.96	—	SPONSORED ADR	358029106
ING	ING GROEP N.V.	122,965	$1.621M	0.2%	$11.30	—	SPONSORED ADR	456837103
DVA	DAVITA INC	17,145	$1.621M	0.2%	$86.43	+18.0%	COM	23918K108
BIL	SPDR SER TR	17,584	$1.615M	0.2%	$91.84	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	11,876	$1.566M	0.2%	$113.72	+13.5%	CAP STK CL C	02079K107
HSBC	HSBC HLDGS PLC	39,659	$1.565M	0.2%	$30.30	—	SPON ADR NEW	404280406
VTI	VANGUARD INDEX FDS	7,025	$1.492M	0.2%	$194.44	—	TOTAL STK MKT	922908769
EMDV	PROSHARES TR	33,879	$1.465M	0.2%	$53.23	—	MSCI EMRG MKTS	74347B847
MSFT	MICROSOFT CORP	4,331	$1.368M	0.2%	$228.15	+42.3%	COM	594918104
ALGN	ALIGN TECHNOLOGY INC	4,459	$1.361M	0.2%	$215.48	+60.4%	COM	016255101
VTIP	VANGUARD MALVERN FDS	28,759	$1.36M	0.2%	$50.23	—	STRM INFPROIDX	922020805
VRTX	VERTEX PHARMACEUTICALS INC	3,905	$1.358M	0.2%	$197.32	+77.2%	COM	92532F100
SWKS	SKYWORKS SOLUTIONS INC	13,770	$1.358M	0.2%	$100.16	-2.0%	COM	83088M102
FBIN	FORTUNE BRANDS INNOVATIONS I	20,326	$1.263M	0.2%	$50.76	+29.8%	COM	34964C106
GRFS	GRIFOLS S A	134,017	$1.225M	0.2%	$7.86	—	SP ADR REP B NVT	398438408
MAS	MASCO CORP	22,602	$1.208M	0.2%	$46.44	+19.1%	COM	574599106
XSOE	WISDOMTREE TR	44,977	$1.2M	0.2%	$25.07	—	EM EX ST-OWNED	97717X578
SAM	BOSTON BEER INC	3,064	$1.194M	0.2%	$409.89	-14.5%	CL A	100557107
PG	PROCTER AND GAMBLE CO	8,079	$1.178M	0.2%	$119.16	+20.9%	COM	742718109
JBL	JABIL INC	9,255	$1.174M	0.2%	$44.74	+143.1%	COM	466313103
BKR	BAKER HUGHES COMPANY	33,193	$1.172M	0.2%	$25.98	+29.1%	CL A	05722G100
EMN	EASTMAN CHEM CO	15,173	$1.164M	0.2%	$73.28	+2.9%	COM	277432100
PYPL	PAYPAL HLDGS INC	19,755	$1.155M	0.2%	$103.02	-36.9%	COM	70450Y103
CI	THE CIGNA GROUP	4,001	$1.145M	0.2%	$203.85	+33.8%	COM	125523100
SDY	SPDR SER TR	9,954	$1.145M	0.2%	$118.05	—	S&P DIVID ETF	78464A763
CRSP	CRISPR THERAPEUTICS AG	25,160	$1.142M	0.2%	$49.02	+5.4%	NAMEN AKT	H17182108
AMCX	AMC NETWORKS INC	95,771	$1.128M	0.2%	$17.97	-32.5%	CL A	00164V103
APD	AIR PRODS & CHEMS INC	3,867	$1.096M	0.2%	$240.49	+14.3%	COM	009158106
XOM	EXXON MOBIL CORP	9,287	$1.092M	0.2%	$46.66	+116.5%	COM	30231G102
KHC	KRAFT HEINZ CO	32,251	$1.085M	0.2%	$32.41	-5.9%	COM	500754106
CVS	CVS HEALTH CORP	15,138	$1.057M	0.2%	$63.51	+1.7%	COM	126650100
JLL	JONES LANG LASALLE INC	7,443	$1.051M	0.2%	$163.28	+0.0%	COM	48020Q107
IWS	ISHARES TR	9,920	$1.035M	0.2%	$109.18	—	RUS MDCP VAL ETF	464287473
TPR	TAPESTRY INC	35,113	$1.009M	0.1%	$31.42	+9.2%	COM	876030107
VO	VANGUARD INDEX FDS	4,812	$1.002M	0.1%	$203.86	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	23,873	$975K	0.1%	$36.15	+12.5%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	2,910	$975K	0.1%	$332.48	—	UT SER 1	78467X109
ISMD	NORTHERN LTS FD TR IV	31,376	$954K	0.1%	$28.26	—	INSPIRE SML/ MID	66538H641
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,970	$939K	0.1%	$270.99	+0.2%	CL A	989207105
F	FORD MTR CO DEL	74,738	$928K	0.1%	$10.20	+8.7%	COM	345370860
SCHF	SCHWAB STRATEGIC TR	26,795	$910K	0.1%	$38.61	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	27,843	$902K	0.1%	$29.96	-3.2%	COM	92343V104
GE	GENERAL ELECTRIC CO	7,484	$827K	0.1%	$61.72	+43.6%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	17,837	$820K	0.1%	$35.08	+30.2%	COM	90353T100
IONS	IONIS PHARMACEUTICALS INC	17,907	$812K	0.1%	$33.51	+23.1%	COM	462222100
LHX	L3HARRIS TECHNOLOGIES INC	4,639	$808K	0.1%	$169.70	+3.1%	COM	502431109
NKE	NIKE INC	8,368	$800K	0.1%	$114.09	-13.9%	CL B	654106103
CMP	COMPASS MINERALS INTL INC	28,161	$787K	0.1%	$42.39	-25.4%	COM	20451N101
—	PARAMOUNT GLOBAL	60,621	$782K	0.1%	$25.93	—	CLASS B COM	92556H206
SCHP	SCHWAB STRATEGIC TR	15,385	$777K	0.1%	$52.01	—	US TIPS ETF	808524870
IXN	ISHARES TR	12,784	$739K	0.1%	$48.86	—	GLOBAL TECH ETF	464287291
SPSB	SPDR SER TR	25,167	$738K	0.1%	$31.24	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	12,660	$729K	0.1%	$60.24	—	SHORT TERM TREAS	92206C102
TV	GRUPO TELEVISA S A B	236,373	$721K	0.1%	$4.98	—	SPON ADR REP ORD	40049J206
—	INVESCO EXCH TRD SLF IDX FD	34,241	$708K	0.1%	$20.49	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	34,952	$703K	0.1%	$20.03	—	BULSHS 2025 CB	46138J825
HAIN	HAIN CELESTIAL GROUP INC	67,485	$700K	0.1%	$18.60	-37.9%	COM	405217100
WWJD	NORTHERN LTS FD TR IV	26,416	$696K	0.1%	$23.23	—	INSPIRE INTL ETF	66538H419
SCHA	SCHWAB STRATEGIC TR	16,770	$695K	0.1%	$40.53	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,580	$687K	0.1%	$17.79	+151.7%	COM	67066G104
MRK	MERCK & CO INC	6,622	$682K	0.1%	$63.22	+57.9%	COM	58933Y105
NFLX	NETFLIX INC	1,801	$680K	0.1%	$33.09	+28.1%	COM	64110L106
—	HANESBRANDS INC	171,407	$679K	0.1%	$7.14	—	COM	410345102
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,091	$659K	0.1%	$18.91	—	BULSHS 2026 CB	46138J791
GILD	GILEAD SCIENCES INC	8,363	$627K	0.1%	$70.72	-0.1%	COM	375558103
—	INVESCO EXCH TRD SLF IDX FD	29,250	$621K	0.1%	$20.96	—	BULSHS 2023 CB	46138J866
HRL	HORMEL FOODS CORP	16,100	$612K	0.1%	$40.77	-11.3%	COM	440452100
KO	COCA COLA CO	10,384	$581K	0.1%	$44.83	+24.3%	COM	191216100
LVS	LAS VEGAS SANDS CORP	12,680	$581K	0.1%	$39.60	+30.6%	COM	517834107
EFA	ISHARES TR	8,190	$564K	0.1%	$72.18	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	4,313	$564K	0.1%	$109.48	+17.3%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	12,853	$530K	0.1%	$39.68	—	PRTFLO S&P500 VL	78464A508
ZEUS	OLYMPIC STEEL INC	8,890	$500K	0.1%	$33.33	+55.0%	COM	68162K106
PII	POLARIS INC	4,759	$496K	0.1%	$118.80	0.0%	COM	731068102
HAS	HASBRO INC	7,493	$496K	0.1%	$59.60	0.0%	COM	418056107
GRBK	GREEN BRICK PARTNERS INC	11,754	$488K	0.1%	$27.17	+84.0%	COM	392709101
BUD	ANHEUSER BUSCH INBEV SA/NV	8,714	$482K	0.1%	$55.31	—	SPONSORED ADR	03524A108
OZK	BANK OZK LITTLE ROCK ARK	13,000	$482K	0.1%	$35.13	+4.8%	COM	06417N103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,040	$475K	0.1%	$507.45	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	3,277	$475K	0.1%	$128.45	+10.8%	COM	46625H100
—	KELLANOVA	7,885	$469K	0.1%	$59.48	—	COM SHS	487836116
APH	AMPHENOL CORP NEW	5,560	$467K	0.1%	$31.03	+35.8%	CL A	032095101
VGT	VANGUARD WORLD FDS	1,120	$465K	0.1%	$366.33	—	INF TECH ETF	92204A702
SPYG	SPDR SER TR	7,600	$451K	0.1%	$69.12	—	PRTFLO S&P500 GW	78464A409
FLRN	SPDR SER TR	14,615	$449K	0.1%	$30.65	—	BLOOMBERG INVT	78468R200
USB	US BANCORP DEL	13,387	$443K	0.1%	$32.50	0.0%	COM NEW	902973304
PFE	PFIZER INC	13,131	$436K	0.1%	$30.57	0.0%	COM	717081103
PEP	PEPSICO INC	2,551	$432K	0.1%	$157.05	+6.4%	COM	713448108
TER	TERADYNE INC	4,269	$429K	0.1%	$104.39	0.0%	COM	880770102
ETN	EATON CORP PLC	2,011	$429K	0.1%	$137.17	+52.9%	SHS	G29183103
USIG	ISHARES TR	8,805	$423K	0.1%	$55.00	—	USD INV GRDE ETF	464288620
ADBE	ADOBE INC	827	$422K	0.1%	$321.29	+63.3%	COM	00724F101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,680	$413K	0.1%	$124.17	0.0%	COM	98956P102
BDX	BECTON DICKINSON & CO	1,591	$411K	0.1%	$231.49	+11.6%	COM	075887109
IIPR	INNOVATIVE INDL PPTYS INC	5,400	$409K	0.1%	$122.31	—	COM	45781V101
PRDO	PERDOCEO ED CORP	23,653	$404K	0.1%	$11.44	+26.4%	COM	71363P106
RTX	RTX CORPORATION	5,593	$403K	0.1%	$81.24	0.0%	COM	75513E101
CPB	CAMPBELL SOUP CO	9,809	$403K	0.1%	$40.14	0.0%	COM	134429109
BSCR	INVESCO EXCH TRD SLF IDX FD	21,462	$402K	0.1%	$19.02	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	20,714	$401K	0.1%	$19.72	—	INVSCO BLSH 28	46138J643
XCEM	COLUMBIA ETF TR II	14,332	$393K	0.1%	$31.72	—	EM CORE EX ETF	19762B202
ICE	INTERCONTINENTAL EXCHANGE IN	3,565	$392K	0.1%	$111.18	0.0%	COM	45866F104
AVGO	BROADCOM INC	469	$389K	0.1%	$47.61	+76.4%	COM	11135F101
ABT	ABBOTT LABS	3,994	$387K	0.1%	$106.90	-6.0%	COM	002824100
VFC	V F CORP	21,790	$385K	0.1%	$19.03	0.0%	COM	918204108
MKTX	MARKETAXESS HLDGS INC	1,801	$385K	0.1%	$233.55	0.0%	COM	57060D108
PINS	PINTEREST INC	14,191	$384K	0.1%	$32.57	-16.2%	CL A	72352L106
EBAY	EBAY INC.	8,608	$380K	0.1%	$38.98	+9.5%	COM	278642103
ALB	ALBEMARLE CORP	2,227	$379K	0.1%	$191.29	0.0%	COM	012653101
ST	SENSATA TECHNOLOGIES HLDG PL	9,831	$372K	0.1%	$40.32	0.0%	SHS	G8060N102
BNDX	VANGUARD CHARLOTTE FDS	7,747	$371K	0.1%	$56.56	—	TOTAL INT BD ETF	92203J407
JPST	J P MORGAN EXCHANGE TRADED F	7,390	$371K	0.1%	$50.17	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	1,384	$365K	0.1%	$230.34	+17.0%	COM	580135101
PLPC	PREFORMED LINE PRODS CO	2,229	$362K	0.1%	$108.38	+53.7%	COM	740444104
VGIT	VANGUARD SCOTTSDALE FDS	6,118	$350K	0.1%	$66.99	—	INTER TERM TREAS	92206C706
GNE	GENIE ENERGY LTD	23,755	$350K	0.1%	$10.88	+33.5%	CL B	372284208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,469	$347K	0.1%	$147.54	-2.4%	COM	874054109
WMT	WALMART INC	2,137	$342K	0.1%	$45.70	+13.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,429	$341K	0.1%	$108.98	+20.9%	COM	459200101
COIN	COINBASE GLOBAL INC	4,483	$337K	0.0%	$59.88	+40.8%	COM CL A	19260Q107
Z	ZILLOW GROUP INC	7,174	$331K	0.0%	$33.13	+55.2%	CL C CAP STK	98954M200
SO	SOUTHERN CO	5,058	$327K	0.0%	$60.00	+6.3%	COM	842587107
MTUS	TIMKENSTEEL CORPORATION	15,027	$326K	0.0%	$18.25	+19.4%	COM	887399103
BSJP	INVESCO EXCH TRD SLF IDX FD	14,396	$324K	0.0%	$22.54	—	BULSHS 2025 HY	46138J817
BSMO	INVESCO EXCH TRD SLF IDX FD	13,098	$323K	0.0%	$24.45	—	BULSHS 2024 MUNI	46138J536
NX	QUANEX BLDG PRODS CORP	11,447	$322K	0.0%	$21.90	+20.5%	COM	747619104
BXC	BLUELINX HLDGS INC	3,887	$319K	0.0%	$71.54	+22.8%	COM NEW	09624H208
CRM	SALESFORCE INC	1,569	$318K	0.0%	$166.88	+27.9%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	13,120	$315K	0.0%	$23.87	—	BULSHS 2025 MUNI	46138J528
COP	CONOCOPHILLIPS	2,584	$310K	0.0%	$54.79	+96.9%	COM	20825C104
CVLG	COVENANT LOGISTICS GROUP INC	7,050	$309K	0.0%	$19.17	+23.2%	CL A	22284P105
BSJO	INVESCO EXCH TRD SLF IDX FD	13,656	$307K	0.0%	$22.50	—	BULSHS 2024 HY	46138J833
HYLB	DBX ETF TR	9,033	$306K	0.0%	$45.41	—	XTRACK USD HIGH	233051432
DHIL	DIAMOND HILL INVT GROUP INC	1,807	$305K	0.0%	$148.14	+2.5%	COM NEW	25264R207
PLAB	PHOTRONICS INC	14,810	$299K	0.0%	$17.64	+32.4%	COM	719405102
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,228	$299K	0.0%	$22.74	—	INVSCO BLSH 26	46138J635
STIP	ISHARES TR	3,066	$297K	0.0%	$104.09	—	0-5 YR TIPS ETF	46429B747
REPX	RILEY EXPLORATION PERMIAN IN	9,302	$296K	0.0%	$25.61	+15.7%	COM	76665T102
AOR	ISHARES TR	5,971	$295K	0.0%	$53.61	—	GRWT ALLOCAT ETF	464289867
VEA	VANGUARD TAX-MANAGED FDS	6,751	$295K	0.0%	$51.08	—	VAN FTSE DEV MKT	921943858
HVT	HAVERTY FURNITURE COS INC	10,234	$295K	0.0%	$29.67	+7.4%	COM	419596101
ABBV	ABBVIE INC	1,958	$292K	0.0%	$100.88	+34.2%	COM	00287Y109
—	VITAL ENERGY INC	5,246	$291K	0.0%	$46.59	—	COM	516806205
TMO	THERMO FISHER SCIENTIFIC INC	565	$286K	0.0%	$482.57	+9.6%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	5,326	$281K	0.0%	$43.44	+20.7%	COM	101137107
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,171	$280K	0.0%	$23.68	—	BULSHS 2026 MUNI	46138J510
TDS	TELEPHONE & DATA SYS INC	15,217	$279K	0.0%	$12.01	+20.2%	COM NEW	879433829
SNY	SANOFI	5,192	$278K	0.0%	$48.57	—	SPONSORED ADR	80105N105
CHTR	CHARTER COMMUNICATIONS INC N	627	$276K	0.0%	$351.41	+18.3%	CL A	16119P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,173	$276K	0.0%	$74.43	—	SPONSORED ADS	874039100
BLKB	BLACKBAUD INC	3,903	$274K	0.0%	$56.01	+31.4%	COM	09227Q100
PLTR	PALANTIR TECHNOLOGIES INC	17,027	$272K	0.0%	$8.89	+79.2%	CL A	69608A108
RYZ	RYERSON HLDG CORP	9,302	$271K	0.0%	$31.15	+8.9%	COM	783754104
UBCP	UNITED BANCORP INC OHIO	23,338	$270K	0.0%	$13.82	-15.2%	COM	909911109
EGY	VAALCO ENERGY INC	61,051	$268K	0.0%	$4.04	-6.2%	COM NEW	91851C201
VCYT	VERACYTE INC	11,958	$267K	0.0%	$23.24	+10.7%	COM	92337F107
ORANY	ORANGE	23,217	$267K	0.0%	$10.53	—	SPONSORED ADR	684060106
PHG	KONINKLIJKE PHILIPS N V	13,284	$265K	0.0%	$18.46	—	NY REGIS SHS NEW	500472303
BSMR	INVESCO EXCH TRD SLF IDX FD	11,579	$265K	0.0%	$23.55	—	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	11,698	$264K	0.0%	$23.30	—	BULSHS 2028 MUNI	46138J486
CCRN	CROSS CTRY HEALTHCARE INC	10,614	$263K	0.0%	$24.89	+1.1%	COM	227483104
REGN	REGENERON PHARMACEUTICALS	320	$263K	0.0%	$629.88	+24.1%	COM	75886F107
GNK	GENCO SHIPPING & TRADING LTD	18,796	$263K	0.0%	$14.38	-4.1%	SHS	Y2685T131
SD	SANDRIDGE ENERGY INC	16,525	$259K	0.0%	$17.61	-9.1%	COM NEW	80007P869
—	EAGLE BULK SHIPPING INC	6,082	$256K	0.0%	$46.87	—	COM	Y2187A150
LEGH	LEGACY HOUSING CORP	13,138	$255K	0.0%	$20.65	+6.7%	COM	52472M101
PAMT	P A M TRANSN SVCS INC	11,781	$254K	0.0%	$27.23	-13.1%	COM	693149106
BSET	BASSETT FURNITURE INDS INC	17,250	$253K	0.0%	$14.56	-5.9%	COM	070203104
TSN	TYSON FOODS INC	5,001	$253K	0.0%	$54.31	-9.9%	CL A	902494103
BRT	BRT APARTMENTS CORP	14,591	$252K	0.0%	$19.29	—	COM	055645303
PTBD	PACER FDS TR	12,941	$252K	0.0%	$21.88	—	TRENDPILOT US BD	69374H642
CVX	CHEVRON CORP NEW	1,449	$244K	0.0%	$85.45	+70.6%	COM	166764100
IPI	INTREPID POTASH INC	9,675	$243K	0.0%	$25.60	0.0%	COM	46121Y201
—	INVESCO EXCH TRD SLF IDX FD	9,616	$241K	0.0%	$24.81	—	BULSHS 2023 MUNI	46138J544
SAMG	SILVERCREST ASSET MGMT GROUP	15,101	$240K	0.0%	$18.31	+5.6%	CL A	828359109
ARCT	ARCTURUS THERAPEUTICS HLDGS	9,300	$238K	0.0%	$17.94	+71.7%	COM	03969T109
—	ISHARES TR	9,543	$237K	0.0%	$24.83	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	10,283	$237K	0.0%	$23.05	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	9,932	$237K	0.0%	$23.86	—	IBONDS 24 TRM TS	46436E874
IBTG	ISHARES TR	10,521	$236K	0.0%	$22.43	—	IBONDS 26 TRM TS	46436E858
UHT	UNIVERSAL HEALTH RLTY INCOME	5,839	$236K	0.0%	$46.27	—	SH BEN INT	91359E105
ELV	ELEVANCE HEALTH INC	539	$235K	0.0%	$386.62	+12.9%	COM	036752103
HCA	HCA HEALTHCARE INC	955	$235K	0.0%	$218.18	+23.0%	COM	40412C101
NEE	NEXTERA ENERGY INC	4,092	$234K	0.0%	$70.49	-8.6%	COM	65339F101
SCHE	SCHWAB STRATEGIC TR	9,663	$231K	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
CNC	CENTENE CORP DEL	3,346	$230K	0.0%	$70.88	-6.1%	COM	15135B101
ISTB	ISHARES TR	4,930	$229K	0.0%	$49.86	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	2,557	$228K	0.0%	$91.45	—	SP SMCP600VL ETF	464287879
SHW	SHERWIN WILLIAMS CO	885	$226K	0.0%	$230.06	+14.0%	COM	824348106
BX	BLACKSTONE INC	2,033	$218K	0.0%	$97.43	0.0%	COM	09260D107
TOTL	SSGA ACTIVE ETF TR	5,609	$217K	0.0%	$38.69	—	SPDR TR TACTIC	78467V848
VHI	VALHI INC NEW	16,109	$214K	0.0%	$14.31	-4.9%	COM	918905209
CAT	CATERPILLAR INC	777	$212K	0.0%	$261.47	0.0%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	3,595	$209K	0.0%	$55.55	-2.2%	COM	110122108
—	MUSTANG BIO INC	100,000	$207K	0.0%	$6.21	—	COM NEW	62818Q203
REET	ISHARES TR	9,710	$206K	0.0%	$22.97	—	GLOBAL REIT ETF	46434V647
MBC	MASTERBRAND INC	16,712	$203K	0.0%	$8.19	+49.7%	COMMON STOCK	57638P104
MSA	MSA SAFETY INC	1,280	$202K	0.0%	$143.11	+20.0%	COM	553498106
ED	CONSOLIDATED EDISON INC	2,366	$202K	0.0%	$84.80	-1.1%	COM	209115104
SYY	SYSCO CORP	3,049	$201K	0.0%	$70.68	-5.1%	COM	871829107
MAC	MACERICH CO	17,869	$195K	0.0%	$10.79	—	COM	554382101
TDOC	TELADOC HEALTH INC	10,133	$188K	0.0%	$26.42	-11.7%	COM	87918A105
ORN	ORION GROUP HLDGS INC	34,871	$187K	0.0%	$3.07	+29.0%	COM	68628V308
—	PROPHASE LABS INC	42,081	$184K	0.0%	$7.23	—	COM	74345W108
RUN	SUNRUN INC	12,878	$162K	0.0%	$24.81	-33.7%	COM	86771W105
CCL	CARNIVAL CORP	11,163	$153K	0.0%	$10.36	+60.0%	COMMON STOCK	143658300
—	CITY OFFICE REIT INC	36,051	$153K	0.0%	$6.54	—	COM	178587101
XBKNX	BLACKROCK INVT QUALITY MUN T	15,000	$152K	0.0%	$14.40	—	COM	09247D105
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,525	$146K	0.0%	$20.01	-12.3%	COM	131193104
ERIC	ERICSSON	25,328	$123K	0.0%	$4.86	—	ADR B SEK 10	294821608
—	CO-DIAGNOSTICS INC	111,808	$119K	0.0%	$1.44	—	COM	189763105
TBCH	TURTLE BEACH CORP	10,755	$98,000	0.0%	$16.79	-36.0%	COM NEW	900450206
SGRP	SPAR GROUP INC	88,988	$86,000	0.0%	$1.30	-11.8%	COM	784933103
UAA	UNDER ARMOUR INC	12,122	$83,000	0.0%	$8.60	-12.4%	CL A	904311107
EDIT	EDITAS MEDICINE INC	10,000	$78,000	0.0%	$8.89	-3.6%	COM	28106W103
—	ASTRA SPACE INC	39,946	$74,000	0.0%	$1.85	—	CL A NEW	04634X202
GENI	GENIUS SPORTS LIMITED	11,891	$63,000	0.0%	$6.62	0.0%	SHARES CL A	G3934V109
POWW	AMMO INC	28,455	$57,000	0.0%	$4.68	-55.1%	COM	00175J107
AXGN	AXOGEN INC	10,367	$52,000	0.0%	$19.56	-64.6%	COM	05463X106
REAL	THE REALREAL INC	15,000	$32,000	0.0%	$1.37	+78.2%	COM	88339P101
—	CANOPY GROWTH CORP	23,226	$18,000	0.0%	$1.75	—	COM	138035100
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$18,000	0.0%	$1.30	—	CL A SHS	37611X100
VXRT	VAXART INC	16,000	$12,000	0.0%	$0.93	-18.1%	COM NEW	92243A200