Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,219,612	$218M	19.0%	$64.25	—	US LRG CAP ETF	808524201
JPSE	J P MORGAN EXCHANGE TRADED F	1,211,892	$58.21M	5.1%	$43.66	—	DIVERSFD EQT ETF	46641Q845
BLV	VANGUARD BD INDEX FDS	660,092	$49.62M	4.3%	$70.29	—	LONG TERM BOND	921937793
USHY	ISHARES TR	1,251,597	$47.12M	4.1%	$36.30	—	BROAD USD HIGH	46435U853
SPMD	SPDR SER TR	804,792	$44.01M	3.8%	$51.38	—	PORTFOLIO S&P400	78464A847
TSLA	TESLA INC	148,257	$38.79M	3.4%	$174.77	+30.5%	COM	88160R101
IVE	ISHARES TR	175,150	$34.53M	3.0%	$182.01	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	671,536	$34.33M	3.0%	$50.11	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	819,109	$33.81M	2.9%	$37.73	—	PORTFOLIO EMG MK	78463X509
PTLC	PACER FDS TR	595,695	$31.3M	2.7%	$49.76	—	TRENDP US LAR CP	69374H105
AGG	ISHARES TR	295,630	$29.94M	2.6%	$97.23	—	CORE US AGGBD ET	464287226
SPYV	SPDR SER TR	521,648	$27.57M	2.4%	$52.75	—	PRTFLO S&P500 VL	78464A508
GVI	ISHARES TR	237,649	$25.45M	2.2%	$103.81	—	INTRM GOV CR ETF	464288612
BOND	PIMCO ETF TR	257,889	$24.4M	2.1%	$91.08	—	ACTIVE BD ETF	72201R775
HYEM	VANECK ETF TRUST	1,196,082	$23.79M	2.1%	$19.16	—	EMERGING MRKT HI	92189F353
ISTB	ISHARES TR	469,408	$22.85M	2.0%	$47.37	—	CORE 1 5 YR USD	46432F859
IWB	ISHARES TR	69,309	$21.79M	1.9%	$297.54	—	RUS 1000 ETF	464287622
EFIV	SPDR SER TR	354,875	$19.79M	1.7%	$53.10	—	S&P 500 ESG ETF	78468R531
IWR	ISHARES TR	196,912	$17.36M	1.5%	$81.08	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	233,420	$15.38M	1.3%	$57.29	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	108,836	$11.72M	1.0%	$102.30	—	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	120,484	$11.54M	1.0%	$92.54	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	224,002	$10.72M	0.9%	$43.76	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,677	$9.517M	0.8%	$402.71	+9.8%	CL B NEW	084670702
NUBD	NUSHARES ETF TR	373,916	$8.488M	0.7%	$21.82	—	NUVEEN ESG US	67092P870
EFV	ISHARES TR	132,459	$7.62M	0.7%	$53.04	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	11,666	$6.729M	0.6%	$547.29	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	53,853	$6.54M	0.6%	$110.04	+7.3%	COM	67066G104
VTV	VANGUARD INDEX FDS	37,318	$6.515M	0.6%	$160.40	—	VALUE ETF	922908744
XJH	ISHARES TR	145,921	$6.171M	0.5%	$39.65	—	ESG SCRD S&P MID	46436E551
MDYV	SPDR SER TR	66,684	$5.299M	0.5%	$72.93	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	55,427	$4.863M	0.4%	$84.06	—	S&P 400 MDCP GRW	78464A821
PYPL	PAYPAL HLDGS INC	57,986	$4.525M	0.4%	$63.46	+5.2%	COM	70450Y103
GOOG	ALPHABET INC	25,610	$4.282M	0.4%	$168.87	-0.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	18,011	$4.197M	0.4%	$157.84	+40.6%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	23,217	$4.16M	0.4%	$164.26	—	S&P500 EQL WGT	46137V357
VGSR	MANAGER DIRECTED PORTFOLIOS	350,511	$3.894M	0.3%	$9.69	—	VERT GLB SUST RE	56170L695
VSGX	VANGUARD WORLD FD	62,350	$3.835M	0.3%	$57.27	—	ESG INTL STK ETF	921910725
AMZN	AMAZON COM INC	20,451	$3.811M	0.3%	$122.38	+49.1%	COM	023135106
ROKU	ROKU INC	50,008	$3.734M	0.3%	$58.63	+9.3%	COM CL A	77543R102
VOO	VANGUARD INDEX FDS	7,017	$3.703M	0.3%	$484.89	—	S&P 500 ETF SHS	922908363
CGW	INVESCO EXCH TRADED FD TR II	59,339	$3.632M	0.3%	$55.41	—	S&P GBL WATER	46138E263
XLK	SELECT SECTOR SPDR TR	14,519	$3.278M	0.3%	$226.22	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	71,160	$3.196M	0.3%	$36.47	+5.3%	COM	92343V104
HAS	HASBRO INC	42,929	$3.105M	0.3%	$55.63	+10.3%	COM	418056107
—	KELLANOVA	37,865	$3.056M	0.3%	$56.18	+21.8%	COM	487836108
RTX	RTX CORPORATION	24,219	$2.934M	0.3%	$100.12	+10.9%	COM	75513E101
TER	TERADYNE INC	20,880	$2.796M	0.2%	$126.14	+6.2%	COM	880770102
SPY	SPDR S&P 500 ETF TR	4,866	$2.792M	0.2%	$491.31	—	TR UNIT	78462F103
EMHY	ISHARES INC	70,551	$2.753M	0.2%	$37.05	—	JP MRGN EM HI BD	464286285
ESGE	ISHARES INC	75,489	$2.749M	0.2%	$33.53	—	ESG AWR MSCI EM	46434G863
VFC	V F CORP	136,433	$2.722M	0.2%	$13.12	+27.6%	COM	918204108
CMCSA	COMCAST CORP NEW	63,863	$2.668M	0.2%	$37.13	+1.7%	CL A	20030N101
CATH	GLOBAL X FDS	38,298	$2.657M	0.2%	$65.40	—	S&P 500 CATHOLIC	37954Y889
GILD	GILEAD SCIENCES INC	31,467	$2.638M	0.2%	$64.52	+13.3%	COM	375558103
GSK	GSK PLC	62,386	$2.55M	0.2%	$38.50	—	SPONSORED ADR	37733W204
CPB	CAMPBELL SOUP CO	52,031	$2.545M	0.2%	$41.98	+10.1%	COM	134429109
USB	US BANCORP DEL	55,286	$2.528M	0.2%	$37.76	+8.9%	COM NEW	902973304
QQQ	INVESCO QQQ TR	5,140	$2.509M	0.2%	$479.05	—	UNIT SER 1	46090E103
SCHH	SCHWAB STRATEGIC TR	105,742	$2.45M	0.2%	$19.97	—	US REIT ETF	808524847
SLYG	SPDR SER TR	26,198	$2.439M	0.2%	$85.88	—	S&P 600 SMCP GRW	78464A201
ABG	ASBURY AUTOMOTIVE GROUP INC	10,206	$2.435M	0.2%	$226.93	+3.8%	COM	043436104
BUD	ANHEUSER BUSCH INBEV SA/NV	36,740	$2.435M	0.2%	$61.05	—	SPONSORED ADR	03524A108
BWA	BORGWARNER INC	65,225	$2.367M	0.2%	$33.82	-4.5%	COM	099724106
MKTX	MARKETAXESS HLDGS INC	8,963	$2.296M	0.2%	$200.47	+14.1%	COM	57060D108
ICE	INTERCONTINENTAL EXCHANGE IN	14,167	$2.276M	0.2%	$131.74	+15.1%	COM	45866F104
PFE	PFIZER INC	78,381	$2.268M	0.2%	$24.81	+7.6%	COM	717081103
NKE	NIKE INC	25,343	$2.24M	0.2%	$89.70	-15.3%	CL B	654106103
WFC	WELLS FARGO CO NEW	39,385	$2.225M	0.2%	$54.18	+1.2%	COM	949746101
META	META PLATFORMS INC	3,873	$2.217M	0.2%	$483.31	+6.0%	CL A	30303M102
ST	SENSATA TECHNOLOGIES HLDG PL	61,826	$2.217M	0.2%	$38.52	-3.4%	SHS	G8060N102
CVS	CVS HEALTH CORP	34,884	$2.194M	0.2%	$58.52	-5.7%	COM	126650100
DIS	DISNEY WALT CO	22,793	$2.192M	0.2%	$105.51	-14.2%	COM	254687106
MSFT	MICROSOFT CORP	5,004	$2.153M	0.2%	$381.76	+10.8%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	39,488	$2.118M	0.2%	$52.13	—	US TIPS ETF	808524870
PII	POLARIS INC	23,810	$1.982M	0.2%	$84.70	-4.1%	COM	731068102
ZBH	ZIMMER BIOMET HOLDINGS INC	18,011	$1.944M	0.2%	$115.96	-7.2%	COM	98956P102
ALB	ALBEMARLE CORP	19,972	$1.892M	0.2%	$114.67	-24.7%	COM	012653101
MDT	MEDTRONIC PLC	20,592	$1.854M	0.2%	$78.07	+3.5%	SHS	G5960L103
AVGO	BROADCOM INC	10,749	$1.854M	0.2%	$156.04	+1.3%	COM	11135F101
MBUU	MALIBU BOATS INC	47,062	$1.826M	0.2%	$36.57	-1.5%	COM CL A	56117J100
VTI	VANGUARD INDEX FDS	6,309	$1.786M	0.2%	$267.51	—	TOTAL STK MKT	922908769
XSOE	WISDOMTREE TR	48,810	$1.612M	0.1%	$30.72	—	EM EX ST-OWNED	97717X578
QVMT	INVESCO EXCH TRADED FD TR II	31,876	$1.587M	0.1%	$47.88	—	S&P 500 ENHNCD	46138E396
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,517	$1.523M	0.1%	$88.51	+9.1%	COM	459506101
RVLV	REVOLVE GROUP INC	61,325	$1.52M	0.1%	$19.14	+9.6%	CL A	76156B107
SCHF	SCHWAB STRATEGIC TR	35,568	$1.463M	0.1%	$38.43	—	INTL EQTY ETF	808524805
NFLX	NETFLIX INC	2,006	$1.423M	0.1%	$62.76	+6.6%	COM	64110L106
GE	GE AEROSPACE	7,517	$1.418M	0.1%	$157.95	+6.3%	COM NEW	369604301
IXN	ISHARES TR	16,912	$1.396M	0.1%	$82.80	—	GLOBAL TECH ETF	464287291
ERIC	TELEFONAKTIEBOLAGET LM ERICS	183,782	$1.393M	0.1%	$6.17	—	ADR B SEK 10	294821608
MAC	MACERICH CO	74,843	$1.365M	0.1%	$15.44	—	COM	554382101
PACB	PACIFIC BIOSCIENCES CALIF IN	800,000	$1.36M	0.1%	$2.02	-18.7%	COM	69404D108
AMCX	AMC NETWORKS INC	155,521	$1.351M	0.1%	$13.19	-26.8%	CL A	00164V103
VTIP	VANGUARD MALVERN FDS	26,742	$1.319M	0.1%	$48.54	—	STRM INFPROIDX	922020805
SDY	SPDR SER TR	9,039	$1.284M	0.1%	$127.17	—	S&P DIVID ETF	78464A763
TSN	TYSON FOODS INC	20,180	$1.202M	0.1%	$55.25	+5.3%	CL A	902494103
PG	PROCTER AND GAMBLE CO	6,827	$1.182M	0.1%	$142.21	+15.5%	COM	742718109
MMM	3M CO	8,378	$1.145M	0.1%	$95.27	+25.1%	COM	88579Y101
VO	VANGUARD INDEX FDS	4,262	$1.124M	0.1%	$241.99	—	MID CAP ETF	922908629
LAD	LITHIA MTRS INC	3,510	$1.115M	0.1%	$261.76	+6.5%	COM	536797103
LHX	L3HARRIS TECHNOLOGIES INC	4,639	$1.103M	0.1%	$209.20	+7.4%	COM	502431109
IWS	ISHARES TR	8,338	$1.103M	0.1%	$120.75	—	RUS MDCP VAL ETF	464287473
KRC	KILROY RLTY CORP	28,462	$1.101M	0.1%	$31.18	—	COM	49427F108
DIA	SPDR DOW JONES INDL AVERAGE	2,520	$1.066M	0.1%	$391.25	—	UT SER 1	78467X109
—	INVESCO EXCH TRD SLF IDX FD	49,671	$1.049M	0.1%	$21.06	—	BULSHS 2024 CB	46138J841
ISMD	NORTHERN LTS FD TR IV	26,255	$995K	0.1%	$34.64	—	INSPIRE SML/ MID	66538H641
USLM	UNITED STS LIME & MINERALS I	9,917	$968K	0.1%	$77.39	+3.7%	COM	911922102
JNJ	JOHNSON & JOHNSON	5,434	$881K	0.1%	$143.02	+6.7%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	42,581	$879K	0.1%	$20.46	—	BULSHS 2025 CB	46138J825
SPSB	SPDR SER TR	28,353	$859K	0.1%	$29.70	—	PORTFOLIO SHORT	78464A474
BSCQ	INVESCO EXCH TRD SLF IDX FD	40,180	$786K	0.1%	$19.19	—	BULSHS 2026 CB	46138J791
GOOGL	ALPHABET INC	4,716	$782K	0.1%	$167.32	-0.4%	CAP STK CL A	02079K305
COIN	COINBASE GLOBAL INC	4,264	$760K	0.1%	$230.10	-12.9%	COM CL A	19260Q107
CRSP	CRISPR THERAPEUTICS AG	15,870	$746K	0.1%	$57.84	-12.3%	NAMEN AKT	H17182108
JPM	JPMORGAN CHASE & CO.	3,496	$737K	0.1%	$189.78	+8.0%	COM	46625H100
GOLD	A-MARK PRECIOUS METALS INC	16,626	$734K	0.1%	$36.85	+3.8%	COM	00181T107
BSCR	INVESCO EXCH TRD SLF IDX FD	36,979	$729K	0.1%	$19.23	—	BULSHS 2027 CB	46138J783
IIPR	INNOVATIVE INDL PPTYS INC	5,400	$727K	0.1%	$109.26	—	COM	45781V101
PLTR	PALANTIR TECHNOLOGIES INC	19,234	$716K	0.1%	$22.52	+36.3%	CL A	69608A108
XOM	EXXON MOBIL CORP	6,097	$715K	0.1%	$110.08	-0.0%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	12,045	$711K	0.1%	$57.95	—	SHORT TERM TREAS	92206C102
DVA	DAVITA INC	4,266	$699K	0.1%	$137.82	+7.2%	COM	23918K108
WWJD	NORTHERN LTS FD TR IV	21,566	$697K	0.1%	$29.45	—	INSPIRE INTL ETF	66538H419
HOV	HOVNANIAN ENTERPRISES INC	3,404	$696K	0.1%	$151.76	+26.6%	CL A NEW	442487401
BBW	BUILD-A-BEAR WORKSHOP INC	20,186	$694K	0.1%	$27.16	+0.8%	COM	120076104
VGT	VANGUARD WORLD FD	1,175	$689K	0.1%	$576.44	—	INF TECH ETF	92204A702
VIRC	VIRCO MFG CO	49,273	$680K	0.1%	$12.41	+22.9%	COM	927651109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,110	$632K	0.1%	$517.47	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	1,044	$610K	0.1%	$548.30	0.0%	COM	91324P102
IMMR	IMMERSION CORP	67,655	$603K	0.1%	$8.66	+17.6%	COM	452521107
PRDO	PERDOCEO ED CORP	27,071	$602K	0.1%	$20.06	+9.2%	COM	71363P106
BELFB	BEL FUSE INC	7,646	$600K	0.1%	$62.49	+8.5%	CL B	077347300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,445	$598K	0.1%	$173.70	—	SPONSORED ADS	874039100
KO	COCA COLA CO	8,242	$592K	0.1%	$61.08	+7.5%	COM	191216100
SPYG	SPDR SER TR	7,086	$588K	0.1%	$80.16	—	PRTFLO S&P500 GW	78464A409
ASC	ARDMORE SHIPPING CORP	32,012	$579K	0.1%	$18.48	-0.7%	COM	Y0207T100
BZH	BEAZER HOMES USA INC	16,548	$565K	0.0%	$28.40	+8.4%	COM NEW	07556Q881
JBL	JABIL INC	4,628	$555K	0.0%	$120.79	-10.3%	COM	466313103
EBF	ENNIS INC	22,733	$553K	0.0%	$16.78	+14.0%	COM	293389102
RNGR	RANGER ENERGY SVCS INC	46,335	$552K	0.0%	$10.54	+9.9%	COM CL A	75282U104
EBAY	EBAY INC.	8,397	$547K	0.0%	$50.79	+10.8%	COM	278642103
CVLG	COVENANT LOGISTICS GROUP INC	10,147	$536K	0.0%	$22.81	+11.8%	CL A	22284P105
CRGY	CRESCENT ENERGY COMPANY	48,712	$533K	0.0%	$10.71	0.0%	CL A COM	44952J104
VEA	VANGUARD TAX-MANAGED FDS	10,075	$532K	0.0%	$49.43	—	VAN FTSE DEV MKT	921943858
—	ISHARES TR	22,722	$532K	0.0%	$23.22	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	23,056	$532K	0.0%	$22.65	—	IBONDS 26 TRM TS	46436E858
IBTE	ISHARES TR	22,129	$531K	0.0%	$23.98	—	IBONDS 24 TRM TS	46436E874
GNK	GENCO SHIPPING & TRADING LTD	27,143	$529K	0.0%	$21.48	-13.2%	SHS	Y2685T131
ETN	EATON CORP PLC	1,597	$529K	0.0%	$251.95	+19.6%	SHS	G29183103
BXC	BLUELINX HLDGS INC	4,967	$524K	0.0%	$105.85	-3.5%	COM NEW	09624H208
XCEM	COLUMBIA ETF TR II	15,959	$521K	0.0%	$32.04	—	EM CORE EX ETF	19762B202
APH	AMPHENOL CORP NEW	8,000	$521K	0.0%	$50.43	+27.0%	CL A	032095101
NVEC	NVE CORP	6,410	$512K	0.0%	$78.39	+1.2%	COM NEW	629445206
IBM	INTERNATIONAL BUSINESS MACHS	2,318	$512K	0.0%	$166.48	+13.5%	COM	459200101
JAKK	JAKKS PAC INC	20,004	$511K	0.0%	$18.79	+11.3%	COM NEW	47012E403
SAMG	SILVERCREST ASSET MGMT GROUP	29,554	$510K	0.0%	$15.06	+7.1%	CL A	828359109
ETD	ETHAN ALLEN INTERIORS INC	15,950	$509K	0.0%	$26.10	+3.9%	COM	297602104
ABBV	ABBVIE INC	2,566	$507K	0.0%	$160.49	+11.3%	COM	00287Y109
IBTH	ISHARES TR	21,785	$493K	0.0%	$22.09	—	IBONDS 27 TRM TS	46436E841
HRL	HORMEL FOODS CORP	15,404	$488K	0.0%	$31.37	-3.9%	COM	440452100
DHIL	DIAMOND HILL INVT GROUP INC	3,015	$487K	0.0%	$135.87	+3.4%	COM NEW	25264R207
REPX	RILEY EXPLORATION PERMIAN IN	18,326	$485K	0.0%	$25.00	+1.1%	COM	76665T102
INTC	INTEL CORP	20,645	$484K	0.0%	$32.22	-22.7%	COM	458140100
SO	SOUTHERN CO	5,335	$481K	0.0%	$71.79	+13.7%	COM	842587107
SCHA	SCHWAB STRATEGIC TR	9,304	$479K	0.0%	$47.45	—	US SML CAP ETF	808524607
PLPC	PREFORMED LINE PRODS CO	3,726	$477K	0.0%	$127.53	-4.8%	COM	740444104
EFA	ISHARES TR	5,700	$477K	0.0%	$78.31	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	1,168	$473K	0.0%	$352.64	0.0%	COM	437076102
BSJO	INVESCO EXCH TRD SLF IDX FD	20,764	$472K	0.0%	$22.74	—	BULSHS 2024 HY	46138J833
GEV	GE VERNOVA INC	1,848	$471K	0.0%	$158.10	+21.2%	COM	36828A101
PLAB	PHOTRONICS INC	18,714	$463K	0.0%	$27.00	-10.4%	COM	719405102
Z	ZILLOW GROUP INC	7,048	$450K	0.0%	$44.00	+22.0%	CL C CAP STK	98954M200
SPOK	SPOK HLDGS INC	29,728	$448K	0.0%	$15.09	+0.7%	COM	84863T106
PHG	KONINKLIJKE PHILIPS N V	13,576	$444K	0.0%	$25.19	—	NY REGIS SHS NEW	500472303
SD	SANDRIDGE ENERGY INC	36,045	$441K	0.0%	$13.81	-7.5%	COM NEW	80007P869
LLY	ELI LILLY & CO	497	$440K	0.0%	$702.49	+26.7%	COM	532457108
USIG	ISHARES TR	8,324	$438K	0.0%	$50.22	—	USD INV GRDE ETF	464288620
MCFT	MASTERCRAFT BOAT HLDGS INC	23,431	$427K	0.0%	$20.70	-8.1%	COM	57637H103
TMUS	T-MOBILE US INC	2,044	$422K	0.0%	$165.61	+13.2%	COM	872590104
IIIN	INSTEEL INDS INC	13,512	$420K	0.0%	$30.49	-2.3%	COM	45774W108
HVT	HAVERTY FURNITURE COS INC	15,244	$419K	0.0%	$28.75	-6.6%	COM	419596101
VRTX	VERTEX PHARMACEUTICALS INC	896	$417K	0.0%	$435.86	+10.2%	COM	92532F100
BSX	BOSTON SCIENTIFIC CORP	4,946	$414K	0.0%	$73.20	+7.7%	COM	101137107
ADBE	ADOBE INC	791	$410K	0.0%	$484.22	+13.3%	COM	00724F101
WMT	WALMART INC	5,039	$407K	0.0%	$66.24	+9.4%	COM	931142103
VCYT	VERACYTE INC	11,844	$403K	0.0%	$21.03	+33.8%	COM	92337F107
PEP	PEPSICO INC	2,371	$403K	0.0%	$158.73	+2.6%	COM	713448108
TWI	TITAN INTL INC ILL	48,681	$396K	0.0%	$9.35	-15.0%	COM	88830M102
BSJP	INVESCO EXCH TRD SLF IDX FD	17,064	$395K	0.0%	$22.91	—	BULSHS 2025 HY	46138J817
WNC	WABASH NATL CORP	20,493	$393K	0.0%	$22.46	-14.0%	COM	929566107
AXP	AMERICAN EXPRESS CO	1,430	$388K	0.0%	$227.51	+7.7%	COM	025816109
IEMG	ISHARES INC	6,728	$386K	0.0%	$57.37	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	3,360	$383K	0.0%	$110.08	-2.7%	COM	002824100
HCA	HCA HEALTHCARE INC	942	$383K	0.0%	$320.76	+12.9%	COM	40412C101
RSPT	INVESCO EXCHANGE TRADED FD T	10,050	$379K	0.0%	$36.62	—	S&P500 EQL TEC	46137V282
—	BERRY CORP	72,660	$373K	0.0%	$6.38	—	COM	08579X101
REGN	REGENERON PHARMACEUTICALS	353	$371K	0.0%	$973.75	+13.7%	COM	75886F107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,414	$371K	0.0%	$151.69	+0.0%	COM	874054109
HDSN	HUDSON TECHNOLOGIES INC	44,003	$367K	0.0%	$9.64	-14.2%	COM	444144109
BNDX	VANGUARD CHARLOTTE FDS	7,286	$366K	0.0%	$48.72	—	TOTAL INT BD ETF	92203J407
OSUR	ORASURE TECHNOLOGIES INC	83,977	$359K	0.0%	$5.02	-14.3%	COM	68554V108
BSJR	INVESCO EXCH TRD SLF IDX FD	15,790	$358K	0.0%	$22.12	—	BULETSHS 2027	46138J585
CRM	SALESFORCE INC	1,296	$355K	0.0%	$245.28	+3.5%	COM	79466L302
BSJQ	INVESCO EXCH TRD SLF IDX FD	15,107	$354K	0.0%	$23.10	—	INVSCO BLSH 26	46138J635
JPST	J P MORGAN EXCHANGE TRADED F	6,984	$354K	0.0%	$50.40	—	ULTRA SHRT ETF	46641Q837
VGIT	VANGUARD SCOTTSDALE FDS	5,807	$351K	0.0%	$58.21	—	INTER TERM TREAS	92206C706
AOR	ISHARES TR	5,923	$351K	0.0%	$56.37	—	GRWT ALLOCAT ETF	464289867
LAC	LITHIUM AMERS CORP NEW	129,211	$349K	0.0%	$3.87	-34.3%	COM SHS	53681J103
NEE	NEXTERA ENERGY INC	4,114	$348K	0.0%	$67.61	+10.7%	COM	65339F101
BSMO	INVESCO EXCH TRD SLF IDX FD	13,830	$343K	0.0%	$24.81	—	BULSHS 2024 MUNI	46138J536
FDUS	FIDUS INVT CORP	17,205	$337K	0.0%	$16.43	+2.0%	COM	316500107
CI	THE CIGNA GROUP	970	$336K	0.0%	$334.20	+0.2%	COM	125523100
MRK	MERCK & CO INC	2,925	$332K	0.0%	$121.53	-7.1%	COM	58933Y105
BX	BLACKSTONE INC	2,148	$329K	0.0%	$115.23	+16.0%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	531	$328K	0.0%	$569.75	+3.4%	COM	883556102
BLKB	BLACKBAUD INC	3,803	$322K	0.0%	$77.04	+3.4%	COM	09227Q100
FMS	FRESENIUS MEDICAL CARE AG	15,000	$320K	0.0%	$19.07	—	SPONSORED ADR	358029106
HYLB	DBX ETF TR	8,496	$314K	0.0%	$35.43	—	XTRACK USD HIGH	233051432
—	ARCADIUM LITHIUM PLC	109,936	$313K	0.0%	$3.36	—	COM SHS	G0508H110
BAC	BANK AMERICA CORP	7,726	$307K	0.0%	$37.30	+3.9%	COM	060505104
UBCP	UNITED BANCORP INC OHIO	23,338	$306K	0.0%	$12.69	-3.3%	COM	909911109
CAT	CATERPILLAR INC	778	$304K	0.0%	$338.69	+0.0%	COM	149123101
OZK	BANK OZK LITTLE ROCK ARK	7,000	$301K	0.0%	$40.62	-1.2%	COM	06417N103
—	LITHIUM AMERICAS ARGENTINA C	91,601	$299K	0.0%	$3.20	—	COM SHS	53681K100
VEEV	VEEVA SYS INC	1,413	$297K	0.0%	$198.33	-0.3%	CL A COM	922475108
CVX	CHEVRON CORP NEW	2,003	$295K	0.0%	$148.39	-5.7%	COM	166764100
MO	ALTRIA GROUP INC	5,723	$292K	0.0%	$45.53	0.0%	COM	02209S103
CNC	CENTENE CORP DEL	3,837	$289K	0.0%	$72.79	+0.7%	COM	15135B101
SWKS	SKYWORKS SOLUTIONS INC	2,916	$288K	0.0%	$93.61	+7.5%	COM	83088M102
T	AT&T INC	13,074	$288K	0.0%	$16.16	+16.2%	COM	00206R102
SNY	SANOFI	4,962	$286K	0.0%	$48.57	—	SPONSORED ADR	80105N105
IJS	ISHARES TR	2,632	$283K	0.0%	$97.41	—	SP SMCP600VL ETF	464287879
BDX	BECTON DICKINSON & CO	1,156	$279K	0.0%	$227.82	-0.1%	COM	075887109
MCD	MCDONALDS CORP	913	$278K	0.0%	$255.04	+4.6%	COM	580135101
ELV	ELEVANCE HEALTH INC	531	$276K	0.0%	$513.68	+1.4%	COM	036752103
FLRN	SPDR SER TR	8,648	$267K	0.0%	$30.87	—	BLOOMBERG INVT	78468R200
AMT	AMERICAN TOWER CORP NEW	1,135	$264K	0.0%	$176.27	+19.6%	COM	03027X100
FITB	FIFTH THIRD BANCORP	6,172	$264K	0.0%	$34.31	+12.5%	COM	316773100
SCHG	SCHWAB STRATEGIC TR	2,500	$260K	0.0%	$104.00	—	US LCAP GR ETF	808524300
ORANY	ORANGE	22,483	$258K	0.0%	$10.01	—	SPONSORED ADR	684060106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,568	$241K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
BSCS	INVESCO EXCH TRD SLF IDX FD	11,616	$239K	0.0%	$19.97	—	INVSCO BLSH 28	46138J643
BND	VANGUARD BD INDEX FDS	3,168	$238K	0.0%	$71.97	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	620	$238K	0.0%	$374.19	—	GROWTH ETF	922908736
BSCT	INVESCO EXCH TRD SLF IDX FD	12,485	$235K	0.0%	$18.82	—	BULETSHS 2029	46138J577
—	INVESCO EXCH TRD SLF IDX FD	9,529	$233K	0.0%	$24.24	—	BULSHS 2025 MUNI	46138J528
IEFA	ISHARES TR	2,937	$229K	0.0%	$77.97	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	7,801	$228K	0.0%	$26.59	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	4,222	$225K	0.0%	$45.29	+3.3%	COM	17275R102
AOK	ISHARES TR	5,779	$223K	0.0%	$36.92	—	CONSER ALLOC ETF	464289883
RUN	SUNRUN INC	12,215	$221K	0.0%	$12.25	+45.1%	COM	86771W105
DUK	DUKE ENERGY CORP NEW	1,909	$220K	0.0%	$105.91	0.0%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	2,109	$216K	0.0%	$93.04	0.0%	COM	025537101
UBER	UBER TECHNOLOGIES INC	2,852	$214K	0.0%	$70.40	0.0%	COM	90353T100
IJJ	ISHARES TR	1,723	$213K	0.0%	$123.62	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	2,294	$211K	0.0%	$88.21	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	922	$204K	0.0%	$221.26	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	1,451	$202K	0.0%	$139.21	—	S&P SML 600 GWT	464287887
PANW	PALO ALTO NETWORKS INC	592	$202K	0.0%	$168.32	0.0%	COM	697435105
XBKNX	BLACKROCK INVT QUALITY MUN T	15,000	$194K	0.0%	$12.00	—	COM	09247D105
AXGN	AXOGEN INC	10,367	$145K	0.0%	$6.84	+61.8%	COM	05463X106
PATH	UIPATH INC	10,000	$128K	0.0%	$17.29	-29.2%	CL A	90364P105
METC	RAMACO RES INC	10,735	$126K	0.0%	$13.78	-13.4%	COM CL A	75134P600
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,042	$110K	0.0%	$15.62	-19.5%	COM	131193104
UAA	UNDER ARMOUR INC	11,291	$101K	0.0%	$6.82	+9.1%	CL A	904311107
GENI	GENIUS SPORTS LIMITED	10,442	$82,000	0.0%	$5.34	+30.0%	SHARES CL A	G3934V109
—	CO-DIAGNOSTICS INC	58,102	$73,000	0.0%	$1.26	—	COM	189763105
LYG	LLOYDS BANKING GROUP PLC	20,271	$63,000	0.0%	$3.11	—	SPONSORED ADR	539439109
POWW	AMMO INC	28,311	$40,000	0.0%	$2.41	-34.2%	COM	00175J107
EDIT	EDITAS MEDICINE INC	10,000	$34,000	0.0%	$5.64	-22.8%	COM	28106W103
UP	WHEELS UP EXPERIENCE INC	10,765	$26,000	0.0%	$2.44	0.0%	COM CL A	96328L205
—	MUSTANG BIO INC	98,366	$23,000	0.0%	$0.48	—	COM NEW	62818Q203
—	ATOSSA THERAPEUTICS INC	15,000	$23,000	0.0%	$1.20	—	COM	04962H506
—	BIG 5 SPORTING GOODS CORP	10,872	$23,000	0.0%	$2.96	—	COM	08915P101
VXRT	VAXART INC	16,000	$14,000	0.0%	$0.83	-7.9%	COM NEW	92243A200