Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,054,918	$172M	16.9%	$56.40	—	US LRG CAP ETF	808524201
USHY	ISHARES TR	1,787,745	$64.98M	6.4%	$35.55	—	BROAD USD HIGH	46435U853
TSLA	TESLA INC	232,239	$57.71M	5.7%	$197.67	+20.2%	COM	88160R101
JPSE	J P MORGAN EXCHANGE TRADED F	1,120,370	$49.36M	4.8%	$40.33	—	DIVERSFD EQT ETF	46641Q845
BLV	VANGUARD BD INDEX FDS	659,484	$49.18M	4.8%	$67.25	—	LONG TERM BOND	921937793
IVE	ISHARES TR	281,589	$48.97M	4.8%	$141.22	—	S&P 500 VAL ETF	464287408
HYEM	VANECK ETF TRUST	2,156,278	$39.91M	3.9%	$18.00	—	EMERGING MRKT HI	92189F353
VTEB	VANGUARD MUN BD FDS	721,495	$36.83M	3.6%	$51.05	—	TAX EXEMPT BD	922907746
SPMD	SPDR SER TR	707,358	$34.46M	3.4%	$43.39	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	727,438	$25.76M	2.5%	$35.41	—	PORTFOLIO EMG MK	78463X509
BOND	PIMCO ETF TR	277,970	$25.7M	2.5%	$92.45	—	ACTIVE BD ETF	72201R775
PTLC	PACER FDS TR	567,835	$24.57M	2.4%	$38.82	—	TRENDP US LAR CP	69374H105
IWB	ISHARES TR	75,276	$19.74M	1.9%	$210.52	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	201,759	$15.68M	1.5%	$67.51	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	248,146	$14.57M	1.4%	$56.92	—	COHEN STEER REIT	464287564
EFIV	SPDR SER TR	282,843	$13.07M	1.3%	$40.17	—	S&P 500 ESG ETF	78468R531
AGG	ISHARES TR	118,736	$11.79M	1.2%	$97.16	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	248,905	$11.6M	1.1%	$46.62	—	US AGGREGATE B	808524839
EFG	ISHARES TR	113,190	$10.96M	1.1%	$84.26	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	242,639	$9.972M	1.0%	$39.44	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	122,531	$9.202M	0.9%	$61.70	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,530	$7.679M	0.8%	$270.59	+29.7%	CL B NEW	084670702
EFV	ISHARES TR	144,611	$7.534M	0.7%	$45.88	—	EAFE VALUE ETF	464288877
NUBD	NUSHARES ETF TR	304,557	$6.779M	0.7%	$22.82	—	NUVEEN ESG US	67092P870
IVV	ISHARES TR	12,680	$6.056M	0.6%	$399.03	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	36,830	$5.506M	0.5%	$140.38	—	VALUE ETF	922908744
EMHY	ISHARES INC	150,812	$5.482M	0.5%	$34.97	—	JP MRGN EM HI BD	464286285
MDYV	SPDR SER TR	69,727	$5.117M	0.5%	$65.34	—	S&P 400 MDCP VAL	78464A839
AMZN	AMAZON COM INC	31,175	$4.737M	0.5%	$105.17	+33.3%	COM	023135106
DIS	DISNEY WALT CO	51,457	$4.646M	0.5%	$101.44	-15.0%	COM	254687106
XJH	ISHARES TR	120,568	$4.548M	0.4%	$34.49	—	ESG SCRD S&P MID	46436E551
MDYG	SPDR SER TR	59,350	$4.491M	0.4%	$74.90	—	S&P 400 MDCP GRW	78464A821
RSP	INVESCO EXCHANGE TRADED FD T	22,511	$3.552M	0.3%	$138.41	—	S&P500 EQL WGT	46137V357
VSGX	VANGUARD WORLD FD	62,350	$3.447M	0.3%	$49.19	—	ESG INTL STK ETF	921910725
AAPL	APPLE INC	17,122	$3.297M	0.3%	$136.29	+34.1%	COM	037833100
VOO	VANGUARD INDEX FDS	7,193	$3.142M	0.3%	$373.49	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	50,103	$3.077M	0.3%	$75.23	-24.0%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	14,991	$2.886M	0.3%	$148.21	—	TECHNOLOGY	81369Y803
VGSR	MANAGER DIRECTED PORTFOLIOS	285,568	$2.844M	0.3%	$9.96	—	VERT GLB SUST RE	56170L695
GOOG	ALPHABET INC	20,075	$2.829M	0.3%	$122.28	+10.1%	CAP STK CL C	02079K107
CGW	INVESCO EXCH TRADED FD TR II	53,093	$2.814M	0.3%	$49.43	—	S&P GBL WATER	46138E263
CATH	GLOBAL X FDS	45,093	$2.615M	0.3%	$44.61	—	S&P 500 CATHOLIC	37954Y889
EFAD	PROSHARES TR	64,685	$2.502M	0.2%	$39.17	—	MSCI EAFE DIVD	74347B839
CMCSA	COMCAST CORP NEW	55,654	$2.44M	0.2%	$31.46	+27.4%	CL A	20030N101
SLYG	SPDR SER TR	28,751	$2.404M	0.2%	$85.86	—	S&P 600 SMCP GRW	78464A201
WFC	WELLS FARGO CO NEW	47,048	$2.316M	0.2%	$38.55	+6.4%	COM	949746101
ROKU	ROKU INC	25,004	$2.292M	0.2%	$68.71	+21.7%	COM CL A	77543R102
SPY	SPDR S&P 500 ETF TR	4,751	$2.258M	0.2%	$460.65	—	TR UNIT	78462F103
AMCX	AMC NETWORKS INC	119,382	$2.243M	0.2%	$17.34	-14.6%	CL A	00164V103
VZ	VERIZON COMMUNICATIONS INC	58,074	$2.189M	0.2%	$30.50	+1.6%	COM	92343V104
SCHH	SCHWAB STRATEGIC TR	105,685	$2.189M	0.2%	$17.75	—	US REIT ETF	808524847
GSK	GSK PLC	56,451	$2.092M	0.2%	$33.63	—	SPONSORED ADR	37733W204
META	META PLATFORMS INC	5,792	$2.05M	0.2%	$166.90	+93.8%	CL A	30303M102
NKE	NIKE INC	18,357	$1.993M	0.2%	$108.05	-4.7%	CL B	654106103
SCHP	SCHWAB STRATEGIC TR	37,374	$1.951M	0.2%	$52.12	—	US TIPS ETF	808524870
MDT	MEDTRONIC PLC	22,969	$1.892M	0.2%	$75.75	-5.7%	SHS	G5960L103
QQQ	INVESCO QQQ TR	4,615	$1.89M	0.2%	$322.55	—	UNIT SER 1	46090E103
CRSP	CRISPR THERAPEUTICS AG	29,962	$1.876M	0.2%	$49.98	+10.1%	NAMEN AKT	H17182108
USB	US BANCORP DEL	42,593	$1.843M	0.2%	$32.91	+0.6%	COM NEW	902973304
QVMT	INVESCO EXCH TRADED FD TR II	41,612	$1.84M	0.2%	$40.21	—	S&P 500 ENHNCD	46138E396
ABG	ASBURY AUTOMOTIVE GROUP INC	8,108	$1.824M	0.2%	$172.42	+22.6%	COM	043436104
MKTX	MARKETAXESS HLDGS INC	6,172	$1.807M	0.2%	$233.67	+0.0%	COM	57060D108
CVS	CVS HEALTH CORP	22,603	$1.785M	0.2%	$64.14	+2.0%	COM	126650100
GILD	GILEAD SCIENCES INC	21,795	$1.766M	0.2%	$71.63	+0.8%	COM	375558103
TER	TERADYNE INC	15,489	$1.681M	0.2%	$96.86	-3.0%	COM	880770102
BUD	ANHEUSER BUSCH INBEV SA/NV	25,610	$1.655M	0.2%	$61.46	—	SPONSORED ADR	03524A108
ICE	INTERCONTINENTAL EXCHANGE IN	12,832	$1.648M	0.2%	$110.63	-0.2%	COM	45866F104
MBUU	MALIBU BOATS INC	29,680	$1.627M	0.2%	$47.95	0.0%	COM CL A	56117J100
VFC	V F CORP	86,318	$1.623M	0.2%	$17.63	-2.7%	COM	918204108
VTI	VANGUARD INDEX FDS	6,837	$1.622M	0.2%	$194.44	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	49,368	$1.583M	0.2%	$32.07	—	ESG AWR MSCI EM	46434G863
ZBH	ZIMMER BIOMET HOLDINGS INC	12,867	$1.566M	0.2%	$113.58	-3.7%	COM	98956P102
CPB	CAMPBELL SOUP CO	36,126	$1.562M	0.2%	$38.65	-1.4%	COM	134429109
RTX	RTX CORPORATION	18,542	$1.56M	0.2%	$77.32	-2.2%	COM	75513E101
PII	POLARIS INC	16,380	$1.552M	0.2%	$99.50	-7.9%	COM	731068102
ST	SENSATA TECHNOLOGIES HLDG PL	41,302	$1.552M	0.2%	$35.93	-3.8%	SHS	G8060N102
—	KELLANOVA	27,470	$1.536M	0.2%	$48.79	0.0%	COM	487836108
HAS	HASBRO INC	29,583	$1.511M	0.1%	$49.50	-6.9%	COM	418056107
ALB	ALBEMARLE CORP	10,379	$1.5M	0.1%	$144.84	-8.8%	COM	012653101
EMDV	PROSHARES TR	33,879	$1.488M	0.1%	$53.23	—	MSCI EMRG MKTS	74347B847
BWA	BORGWARNER INC	41,186	$1.477M	0.1%	$34.62	0.0%	COM	099724106
MSFT	MICROSOFT CORP	3,899	$1.466M	0.1%	$228.15	+53.6%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	3,512	$1.429M	0.1%	$197.32	+87.2%	COM	92532F100
INTC	INTEL CORP	27,919	$1.403M	0.1%	$37.77	+6.0%	COM	458140100
VTIP	VANGUARD MALVERN FDS	28,801	$1.368M	0.1%	$50.23	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	47,205	$1.359M	0.1%	$27.56	-4.2%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	35,533	$1.313M	0.1%	$38.20	—	INTL EQTY ETF	808524805
XSOE	WISDOMTREE TR	44,987	$1.299M	0.1%	$25.07	—	EM EX ST-OWNED	97717X578
RVLV	REVOLVE GROUP INC	77,191	$1.28M	0.1%	$14.76	0.0%	CL A	76156B107
SDY	SPDR SER TR	9,946	$1.243M	0.1%	$118.05	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	7,840	$1.149M	0.1%	$119.16	+18.0%	COM	742718109
IWS	ISHARES TR	9,552	$1.111M	0.1%	$109.18	—	RUS MDCP VAL ETF	464287473
AVGO	BROADCOM INC	981	$1.095M	0.1%	$70.90	+30.1%	COM	11135F101
ISMD	NORTHERN LTS FD TR IV	31,376	$1.089M	0.1%	$28.26	—	INSPIRE SML/ MID	66538H641
VO	VANGUARD INDEX FDS	4,584	$1.066M	0.1%	$203.86	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	2,785	$1.05M	0.1%	$332.48	—	UT SER 1	78467X109
—	INVESCO EXCH TRD SLF IDX FD	49,350	$1.009M	0.1%	$20.15	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	48,207	$1.007M	0.1%	$20.61	—	BULSHS 2024 CB	46138J841
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$981K	0.1%	$8.18	0.0%	COM	69404D108
LHX	L3HARRIS TECHNOLOGIES INC	4,639	$977K	0.1%	$169.70	+6.0%	COM	502431109
GE	GENERAL ELECTRIC CO	7,544	$963K	0.1%	$61.72	+48.2%	COM NEW	369604301
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,513	$936K	0.1%	$19.01	—	BULSHS 2026 CB	46138J791
F	FORD MTR CO DEL	74,841	$912K	0.1%	$10.20	-5.6%	COM	345370860
NFLX	NETFLIX INC	1,803	$878K	0.1%	$33.09	+31.9%	COM	64110L106
IXN	ISHARES TR	12,786	$872K	0.1%	$48.86	—	GLOBAL TECH ETF	464287291
JNJ	JOHNSON & JOHNSON	5,549	$870K	0.1%	$143.59	0.0%	COM	478160104
DVA	DAVITA INC	8,270	$866K	0.1%	$86.43	+6.9%	COM	23918K108
NVDA	NVIDIA CORPORATION	1,734	$858K	0.1%	$20.32	+127.9%	COM	67066G104
PVH	PVH CORPORATION	6,944	$848K	0.1%	$59.76	+49.3%	COM	693656100
—	LAM RESEARCH CORP	1,050	$822K	0.1%	$414.70	—	COM	512807108
KRC	KILROY RLTY CORP	20,495	$817K	0.1%	$39.86	—	COM	49427F108
BKNG	BOOKING HOLDINGS INC	224	$795K	0.1%	$1885.73	+62.7%	COM	09857L108
COIN	COINBASE GLOBAL INC	4,483	$780K	0.1%	$59.88	+82.4%	COM CL A	19260Q107
WWJD	NORTHERN LTS FD TR IV	26,416	$780K	0.1%	$23.23	—	INSPIRE INTL ETF	66538H419
LAD	LITHIA MTRS INC	2,370	$780K	0.1%	$274.37	0.0%	COM	536797103
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,447	$765K	0.1%	$68.80	0.0%	COM	459506101
HOOD	ROBINHOOD MKTS INC	60,000	$764K	0.1%	$9.94	0.0%	COM CL A	770700102
SPSB	SPDR SER TR	25,199	$750K	0.1%	$31.24	—	PORTFOLIO SHORT	78464A474
MAC	MACERICH CO	48,583	$750K	0.1%	$13.73	—	COM	554382101
VGSH	VANGUARD SCOTTSDALE FDS	12,714	$742K	0.1%	$60.24	—	SHORT TERM TREAS	92206C102
CI	THE CIGNA GROUP	2,432	$728K	0.1%	$203.85	+37.7%	COM	125523100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	114,250	$720K	0.1%	$5.98	—	ADR B SEK 10	294821608
SWKS	SKYWORKS SOLUTIONS INC	6,261	$704K	0.1%	$100.16	-9.2%	COM	83088M102
UBER	UBER TECHNOLOGIES INC	11,160	$687K	0.1%	$35.08	+49.1%	COM	90353T100
SPYV	SPDR SER TR	14,620	$682K	0.1%	$40.52	—	PRTFLO S&P500 VL	78464A508
DD	DUPONT DE NEMOURS INC	8,807	$678K	0.1%	$29.01	0.0%	COM	26614N102
TSN	TYSON FOODS INC	12,275	$660K	0.1%	$48.82	-7.7%	CL A	902494103
SAP	SAP SE	4,190	$648K	0.1%	$97.64	—	SPON ADR	803054204
JPM	JPMORGAN CHASE & CO	3,685	$627K	0.1%	$130.27	+11.2%	COM	46625H100
EFA	ISHARES TR	8,056	$607K	0.1%	$72.18	—	MSCI EAFE ETF	464287465
ING	ING GROEP N.V.	40,202	$604K	0.1%	$11.30	—	SPONSORED ADR	456837103
SCHA	SCHWAB STRATEGIC TR	12,528	$592K	0.1%	$40.53	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	4,238	$592K	0.1%	$109.48	+21.8%	CAP STK CL A	02079K305
JBL	JABIL INC	4,628	$590K	0.1%	$44.74	+183.3%	COM	466313103
PLAB	PHOTRONICS INC	18,661	$585K	0.1%	$18.59	+19.7%	COM	719405102
MRK	MERCK & CO INC	5,157	$562K	0.1%	$63.22	+53.1%	COM	58933Y105
IEI	ISHARES TR	4,751	$556K	0.1%	$117.03	—	3 7 YR TREAS BD	464288661
IIPR	INNOVATIVE INDL PPTYS INC	5,400	$544K	0.1%	$122.31	—	COM	45781V101
VGT	VANGUARD WORLD FDS	1,123	$543K	0.1%	$366.33	—	INF TECH ETF	92204A702
MMM	3M CO	4,961	$542K	0.1%	$75.54	0.0%	COM	88579Y101
HSBC	HSBC HLDGS PLC	13,370	$542K	0.1%	$30.30	—	SPON ADR NEW	404280406
FMS	FRESENIUS MEDICAL CARE AG	25,955	$541K	0.1%	$15.96	—	SPONSORED ADR	358029106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,040	$528K	0.1%	$507.45	—	UTSER1 S&PDCRP	78467Y107
FBIN	FORTUNE BRANDS INNOVATIONS I	6,940	$528K	0.1%	$50.76	+24.8%	COM	34964C106
HRL	HORMEL FOODS CORP	16,202	$520K	0.1%	$40.77	-25.9%	COM	440452100
BXC	BLUELINX HLDGS INC	4,588	$520K	0.1%	$73.86	+17.4%	COM NEW	09624H208
APD	AIR PRODS & CHEMS INC	1,894	$519K	0.1%	$240.49	+7.8%	COM	009158106
XOM	EXXON MOBIL CORP	5,176	$517K	0.1%	$46.66	+109.1%	COM	30231G102
KO	COCA COLA CO	8,723	$514K	0.1%	$44.83	+18.8%	COM	191216100
VIRC	VIRCO MFG CO	42,586	$512K	0.1%	$7.67	0.0%	COM	927651109
VEA	VANGUARD TAX-MANAGED FDS	10,617	$509K	0.0%	$49.94	—	VAN FTSE DEV MKT	921943858
MAS	MASCO CORP	7,465	$500K	0.0%	$46.44	+20.6%	COM	574599106
ADBE	ADOBE INC	837	$499K	0.0%	$324.34	+77.8%	COM	00724F101
IBTG	ISHARES TR	21,770	$498K	0.0%	$22.66	—	IBONDS 26 TRM TS	46436E858
SPYG	SPDR SER TR	7,602	$495K	0.0%	$69.12	—	PRTFLO S&P500 GW	78464A409
—	ISHARES TR	21,224	$494K	0.0%	$23.17	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	20,525	$490K	0.0%	$23.87	—	IBONDS 24 TRM TS	46436E874
PINS	PINTEREST INC	13,129	$486K	0.0%	$32.57	-3.5%	CL A	72352L106
BSJP	INVESCO EXCH TRD SLF IDX FD	20,458	$465K	0.0%	$22.59	—	BULSHS 2025 HY	46138J817
BSCR	INVESCO EXCH TRD SLF IDX FD	23,793	$463K	0.0%	$19.06	—	BULSHS 2027 CB	46138J783
ETN	EATON CORP PLC	1,907	$459K	0.0%	$137.17	+57.1%	SHS	G29183103
USIG	ISHARES TR	8,838	$453K	0.0%	$55.00	—	USD INV GRDE ETF	464288620
BSJO	INVESCO EXCH TRD SLF IDX FD	19,707	$448K	0.0%	$22.57	—	BULSHS 2024 HY	46138J833
FLRN	SPDR SER TR	14,631	$448K	0.0%	$30.65	—	BLOOMBERG INVT	78468R200
ABT	ABBOTT LABS	4,059	$447K	0.0%	$106.73	-10.0%	COM	002824100
MCD	MCDONALDS CORP	1,487	$441K	0.0%	$232.30	+11.4%	COM	580135101
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,827	$435K	0.0%	$22.85	—	INVSCO BLSH 26	46138J635
EMN	EASTMAN CHEM CO	4,804	$431K	0.0%	$73.28	-0.2%	COM	277432100
HVT	HAVERTY FURNITURE COS INC	12,058	$428K	0.0%	$29.81	+2.5%	COM	419596101
PRDO	PERDOCEO ED CORP	24,009	$422K	0.0%	$11.52	+46.2%	COM	71363P106
HOV	HOVNANIAN ENTERPRISES INC	2,708	$421K	0.0%	$100.59	0.0%	CL A NEW	442487401
BZH	BEAZER HOMES USA INC	12,420	$420K	0.0%	$27.34	0.0%	COM NEW	07556Q881
BSCS	INVESCO EXCH TRD SLF IDX FD	20,714	$420K	0.0%	$19.72	—	INVSCO BLSH 28	46138J643
JLL	JONES LANG LASALLE INC	2,224	$420K	0.0%	$163.28	-7.3%	COM	48020Q107
GNK	GENCO SHIPPING & TRADING LTD	25,257	$419K	0.0%	$14.42	+0.8%	SHS	Y2685T131
Z	ZILLOW GROUP INC	7,174	$415K	0.0%	$33.13	+33.0%	CL C CAP STK	98954M200
XYZ	BLOCK INC	5,358	$414K	0.0%	$56.54	0.0%	CL A	852234103
TPR	TAPESTRY INC	11,192	$412K	0.0%	$31.42	-7.1%	COM	876030107
CVLG	COVENANT LOGISTICS GROUP INC	8,926	$411K	0.0%	$19.54	+7.1%	CL A	22284P105
OSUR	ORASURE TECHNOLOGIES INC	49,561	$406K	0.0%	$6.55	0.0%	COM	68554V108
JAKK	JAKKS PAC INC	11,424	$406K	0.0%	$24.59	0.0%	COM NEW	47012E403
CRM	SALESFORCE INC	1,536	$404K	0.0%	$166.88	+34.0%	COM	79466L302
USLM	UNITED STS LIME & MINERALS I	1,756	$404K	0.0%	$42.34	0.0%	COM	911922102
XCEM	COLUMBIA ETF TR II	13,315	$403K	0.0%	$31.72	—	EM CORE EX ETF	19762B202
BELFB	BEL FUSE INC	6,009	$401K	0.0%	$53.14	0.0%	CL B	077347300
IIIN	INSTEEL INDS INC	10,450	$400K	0.0%	$29.19	0.0%	COM	45774W108
PEP	PEPSICO INC	2,353	$400K	0.0%	$157.05	-2.1%	COM	713448108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,464	$397K	0.0%	$147.54	+1.1%	COM	874054109
APH	AMPHENOL CORP NEW	4,000	$397K	0.0%	$31.03	+39.8%	CL A	032095101
MCFT	MASTERCRAFT BOAT HLDGS INC	17,399	$394K	0.0%	$21.48	0.0%	COM	57637H103
TWI	TITAN INTL INC ILL	26,374	$392K	0.0%	$13.17	0.0%	COM	88830M102
SAMG	SILVERCREST ASSET MGMT GROUP	22,992	$391K	0.0%	$17.70	-6.7%	CL A	828359109
IMMR	IMMERSION CORP	55,285	$390K	0.0%	$6.64	0.0%	COM	452521107
ETD	ETHAN ALLEN INTERIORS INC	12,220	$390K	0.0%	$24.61	0.0%	COM	297602104
—	TEEKAY CORPORATION	54,585	$390K	0.0%	$7.14	—	COM	Y8564W103
KHC	KRAFT HEINZ CO	10,485	$388K	0.0%	$32.41	-6.3%	COM	500754106
BDX	BECTON DICKINSON & CO	1,591	$388K	0.0%	$231.49	+2.2%	COM	075887109
SPOK	SPOK HLDGS INC	24,843	$385K	0.0%	$15.39	0.0%	COM	84863T106
PLPC	PREFORMED LINE PRODS CO	2,876	$385K	0.0%	$114.32	+17.9%	COM	740444104
BNDX	VANGUARD CHARLOTTE FDS	7,758	$383K	0.0%	$56.56	—	TOTAL INT BD ETF	92203J407
HDSN	HUDSON TECHNOLOGIES INC	28,297	$382K	0.0%	$12.91	0.0%	COM	444144109
IBM	INTERNATIONAL BUSINESS MACHS	2,321	$380K	0.0%	$108.98	+29.8%	COM	459200101
TOTL	SSGA ACTIVE ETF TR	9,353	$376K	0.0%	$39.29	—	SPDR TR TACTIC	78467V848
EBAY	EBAY INC.	8,608	$375K	0.0%	$38.98	+2.2%	COM	278642103
WNC	WABASH NATL CORP	14,583	$374K	0.0%	$21.48	0.0%	COM	929566107
DHIL	DIAMOND HILL INVT GROUP INC	2,255	$373K	0.0%	$147.28	-2.4%	COM NEW	25264R207
—	SILVERBOW RES INC	12,835	$373K	0.0%	$29.06	—	COM	82836G102
T	AT&T INC	22,177	$372K	0.0%	$14.21	0.0%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	7,398	$372K	0.0%	$50.17	—	ULTRA SHRT INC	46641Q837
ASC	ARDMORE SHIPPING CORP	26,094	$368K	0.0%	$12.34	0.0%	COM	Y0207T100
SD	SANDRIDGE ENERGY INC	26,829	$367K	0.0%	$16.52	-10.6%	COM NEW	80007P869
RNGR	RANGER ENERGY SVCS INC	35,686	$365K	0.0%	$11.52	0.0%	COM CL A	75282U104
REPX	RILEY EXPLORATION PERMIAN IN	13,365	$364K	0.0%	$25.38	-2.0%	COM	76665T102
VGIT	VANGUARD SCOTTSDALE FDS	6,143	$364K	0.0%	$66.99	—	INTER TERM TREAS	92206C706
—	BERRY CORP	51,724	$364K	0.0%	$7.04	—	COM	08579X101
NVEC	NVE CORP	4,581	$359K	0.0%	$74.10	0.0%	COM NEW	629445206
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,297	$355K	0.0%	$270.99	-15.8%	CL A	989207105
EBF	ENNIS INC	16,118	$353K	0.0%	$17.22	0.0%	COM	293389102
BBW	BUILD-A-BEAR WORKSHOP INC	15,304	$352K	0.0%	$24.21	0.0%	COM	120076104
OZK	BANK OZK LITTLE ROCK ARK	7,000	$349K	0.0%	$35.13	+7.7%	COM	06417N103
SO	SOUTHERN CO	4,958	$348K	0.0%	$60.00	+6.3%	COM	842587107
BSMO	INVESCO EXCH TRD SLF IDX FD	13,828	$345K	0.0%	$24.48	—	BULSHS 2024 MUNI	46138J536
—	INVESCO EXCH TRD SLF IDX FD	13,880	$341K	0.0%	$23.91	—	BULSHS 2025 MUNI	46138J528
BLKB	BLACKBAUD INC	3,903	$338K	0.0%	$56.01	+35.1%	COM	09227Q100
WMT	WALMART INC	2,145	$338K	0.0%	$45.70	+13.0%	COM	931142103
GNE	GENIE ENERGY LTD	11,888	$334K	0.0%	$10.88	+111.3%	CL B	372284208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,173	$330K	0.0%	$74.43	—	SPONSORED ADS	874039100
VCYT	VERACYTE INC	11,966	$329K	0.0%	$23.24	+3.9%	COM	92337F107
RSPT	INVESCO EXCHANGE TRADED FD T	10,050	$328K	0.0%	$32.64	—	S&P500 EQL TEC	46137V282
HYLB	DBX ETF TR	9,045	$322K	0.0%	$45.41	—	XTRACK USD HIGH	233051432
AOR	ISHARES TR	5,971	$318K	0.0%	$53.61	—	GRWT ALLOCAT ETF	464289867
SAM	BOSTON BEER INC	916	$317K	0.0%	$409.89	-14.4%	CL A	100557107
GOLD	A-MARK PRECIOUS METALS INC	10,267	$311K	0.0%	$28.50	0.0%	COM	00181T107
PHG	KONINKLIJKE PHILIPS N V	13,284	$310K	0.0%	$18.46	—	NY REGIS SHS NEW	500472303
TMO	THERMO FISHER SCIENTIFIC INC	576	$306K	0.0%	$482.54	-0.4%	COM	883556102
IWM	ISHARES TR	1,519	$305K	0.0%	$200.79	—	RUSSELL 2000 ETF	464287655
BSX	BOSTON SCIENTIFIC CORP	5,252	$304K	0.0%	$43.44	+22.9%	COM	101137107
UBCP	UNITED BANCORP INC OHIO	23,338	$300K	0.0%	$13.82	-20.1%	COM	909911109
ABBV	ABBVIE INC	1,912	$296K	0.0%	$100.88	+34.5%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	17,093	$293K	0.0%	$8.89	+100.4%	CL A	69608A108
ARCT	ARCTURUS THERAPEUTICS HLDGS	9,300	$293K	0.0%	$17.94	+32.5%	COM	03969T109
TMUS	T-MOBILE US INC	1,812	$291K	0.0%	$143.16	0.0%	COM	872590104
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,171	$289K	0.0%	$23.68	—	BULSHS 2026 MUNI	46138J510
REGN	REGENERON PHARMACEUTICALS	320	$281K	0.0%	$629.88	+30.0%	COM	75886F107
IEMG	ISHARES INC	5,498	$278K	0.0%	$50.56	—	CORE MSCI EMKT	46434G103
BSMS	INVESCO EXCH TRD SLF IDX FD	11,698	$278K	0.0%	$23.30	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	11,579	$277K	0.0%	$23.55	—	BULSHS 2027 MUNI	46138J494
SHW	SHERWIN WILLIAMS CO	885	$276K	0.0%	$230.06	+14.8%	COM	824348106
ALGN	ALIGN TECHNOLOGY INC	1,000	$274K	0.0%	$215.48	+10.0%	COM	016255101
COP	CONOCOPHILLIPS	2,354	$273K	0.0%	$54.79	+100.3%	COM	20825C104
IJS	ISHARES TR	2,620	$270K	0.0%	$91.73	—	SP SMCP600VL ETF	464287879
LAC	LITHIUM AMERS CORP NEW	41,779	$267K	0.0%	$7.45	0.0%	COM SHS	53681J103
BX	BLACKSTONE INC	2,033	$266K	0.0%	$97.43	+4.8%	COM	09260D107
PTBD	PACER FDS TR	12,883	$264K	0.0%	$21.88	—	TRENDPILOT US BD	69374H642
ORANY	ORANGE	23,032	$263K	0.0%	$10.53	—	SPONSORED ADR	684060106
—	LITHIUM AMERICAS ARGENTINA C	41,637	$263K	0.0%	$6.32	—	COM SHS	53681K100
HCA	HCA HEALTHCARE INC	955	$258K	0.0%	$218.18	+11.4%	COM	40412C101
SNY	SANOFI	5,192	$258K	0.0%	$48.57	—	SPONSORED ADR	80105N105
ELV	ELEVANCE HEALTH INC	539	$254K	0.0%	$386.62	+15.5%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	1,175	$254K	0.0%	$175.15	0.0%	COM	03027X100
RUN	SUNRUN INC	12,896	$253K	0.0%	$24.81	-48.9%	COM	86771W105
NEE	NEXTERA ENERGY INC	4,096	$249K	0.0%	$70.49	-24.2%	COM	65339F101
CNC	CENTENE CORP DEL	3,346	$248K	0.0%	$70.88	+1.8%	COM	15135B101
PATH	UIPATH INC	10,000	$248K	0.0%	$19.52	0.0%	CL A	90364P105
STIP	ISHARES TR	2,504	$247K	0.0%	$104.09	—	0-5 YR TIPS ETF	46429B747
TDS	TELEPHONE & DATA SYS INC	13,306	$244K	0.0%	$12.01	+53.7%	COM NEW	879433829
CHTR	CHARTER COMMUNICATIONS INC N	627	$244K	0.0%	$351.41	+16.0%	CL A	16119P108
BKR	BAKER HUGHES COMPANY	7,125	$244K	0.0%	$25.98	+25.0%	CL A	05722G100
SCHE	SCHWAB STRATEGIC TR	9,776	$242K	0.0%	$24.53	—	EMRG MKTEQ ETF	808524706
SYY	SYSCO CORP	3,291	$241K	0.0%	$70.25	-7.6%	COM	871829107
CVX	CHEVRON CORP NEW	1,602	$239K	0.0%	$90.45	+52.3%	COM	166764100
CMP	COMPASS MINERALS INTL INC	9,381	$238K	0.0%	$42.39	-40.5%	COM	20451N101
CAT	CATERPILLAR INC	802	$237K	0.0%	$261.15	-3.8%	COM	149123101
FDUS	FIDUS INVT CORP	11,878	$234K	0.0%	$14.67	0.0%	COM	316500107
TNC	TENNANT CO	2,520	$234K	0.0%	$80.59	0.0%	COM	880345103
METC	RAMACO RES INC	13,569	$233K	0.0%	$13.55	0.0%	COM CL A	75134P600
REAL	THE REALREAL INC	115,000	$231K	0.0%	$1.87	+4.0%	COM	88339P101
GWW	GRAINGER W W INC	279	$231K	0.0%	$756.34	0.0%	COM	384802104
IONS	IONIS PHARMACEUTICALS INC	4,539	$230K	0.0%	$33.51	+42.9%	COM	462222100
LOW	LOWES COS INC	1,034	$230K	0.0%	$194.73	0.0%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	100	$229K	0.0%	$41.61	0.0%	COM	169656105
BND	VANGUARD BD INDEX FDS	3,111	$229K	0.0%	$73.61	—	TOTAL BND MRKT	921937835
GRFS	GRIFOLS S A	19,648	$227K	0.0%	$7.86	—	SP ADR REP B NVT	398438408
CCL	CARNIVAL CORP	12,163	$226K	0.0%	$10.70	+35.7%	UNIT 99/99/9999	143658300
U	UNITY SOFTWARE INC	5,500	$225K	0.0%	$30.82	0.0%	COM	91332U101
CSL	CARLISLE COS INC	704	$220K	0.0%	$268.62	0.0%	COM	142339100
FITB	FIFTH THIRD BANCORP	6,356	$219K	0.0%	$25.54	0.0%	COM	316773100
VUG	VANGUARD INDEX FDS	705	$219K	0.0%	$310.64	—	GROWTH ETF	922908736
TDOC	TELADOC HEALTH INC	10,133	$218K	0.0%	$26.42	-30.2%	COM	87918A105
LMT	LOCKHEED MARTIN CORP	468	$212K	0.0%	$417.42	0.0%	COM	539830109
AFL	AFLAC INC	2,536	$209K	0.0%	$76.99	0.0%	COM	001055102
AOK	ISHARES TR	5,744	$208K	0.0%	$36.21	—	CONSER ALLOC ETF	464289883
IEFA	ISHARES TR	2,924	$206K	0.0%	$70.45	—	CORE MSCI EAFE	46432F842
SPGI	S&P GLOBAL INC	467	$206K	0.0%	$388.21	0.0%	COM	78409V104
—	PARAMOUNT GLOBAL	13,830	$205K	0.0%	$25.93	—	CLASS B COM	92556H206
UVV	UNIVERSAL CORP VA	3,012	$203K	0.0%	$53.56	0.0%	COM	913456109
RPM	RPM INTL INC	1,820	$203K	0.0%	$101.02	0.0%	COM	749685103
XBKNX	BLACKROCK INVT QUALITY MUN T	15,000	$178K	0.0%	$14.40	—	COM	09247D105
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,555	$151K	0.0%	$20.01	-35.8%	COM	131193104
TV	GRUPO TELEVISA S A B	40,588	$136K	0.0%	$4.98	—	SPON ADR REP ORD	40049J206
HAIN	HAIN CELESTIAL GROUP INC	12,320	$135K	0.0%	$18.60	-41.9%	COM	405217100
—	MUSTANG BIO INC	96,366	$130K	0.0%	$6.21	—	COM NEW	62818Q203
TBCH	TURTLE BEACH CORP	10,255	$112K	0.0%	$16.79	-41.6%	COM NEW	900450206
UAA	UNDER ARMOUR INC	12,104	$106K	0.0%	$8.60	-10.5%	CL A	904311107
EDIT	EDITAS MEDICINE INC	10,000	$101K	0.0%	$8.89	-1.3%	COM	28106W103
—	HANESBRANDS INC	17,916	$80,000	0.0%	$7.14	—	COM	410345102
—	CO-DIAGNOSTICS INC	58,726	$78,000	0.0%	$1.44	—	COM	189763105
GENI	GENIUS SPORTS LIMITED	11,873	$73,000	0.0%	$6.62	-18.7%	SHARES CL A	G3934V109
AXGN	AXOGEN INC	10,367	$71,000	0.0%	$19.56	-71.6%	COM	05463X106
—	ASTRA SPACE INC	30,648	$70,000	0.0%	$1.85	—	CL A NEW	04634X202
POWW	AMMO INC	28,455	$60,000	0.0%	$4.68	-51.3%	COM	00175J107
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$17,000	0.0%	$1.30	—	CL A SHS	37611X100
SGRP	SPAR GROUP INC	16,209	$16,000	0.0%	$1.30	-26.6%	COM	784933103
VXRT	VAXART INC	16,000	$9,000	0.0%	$0.93	-25.6%	COM NEW	92243A200
—	TELLURIAN INC NEW	10,000	$8,000	0.0%	$0.80	—	COM	87968A104