Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	9,874,084	$218M	18.4%	$36.63	—	US LRG CAP ETF	808524201
BOND	PIMCO ETF TR	679,929	$62.87M	5.3%	$90.71	—	ACTIVE BD ETF	72201R775
JPSE	J P MORGAN EXCHANGE TRADED F	1,268,046	$55.27M	4.7%	$43.72	—	DIVERSFD EQT ETF	46641Q845
USHY	ISHARES TR	1,313,615	$48.35M	4.1%	$36.32	—	BROAD USD HIGH	46435U853
BLV	VANGUARD BD INDEX FDS	684,640	$48.21M	4.1%	$70.24	—	LONG TERM BOND	921937793
SPMD	SPDR SER TR	867,811	$44.41M	3.7%	$51.51	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	878,265	$34.58M	2.9%	$37.80	—	PORTFOLIO EMG MK	78463X509
AGG	ISHARES TR	344,207	$34.05M	2.9%	$97.28	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	170,188	$32.43M	2.7%	$182.01	—	S&P 500 VAL ETF	464287408
PTLC	PACER FDS TR	606,355	$31.2M	2.6%	$49.80	—	TRENDP US LAR CP	69374H105
SPYV	SPDR SER TR	597,180	$30.5M	2.6%	$52.54	—	PRTFLO S&P500 VL	78464A508
GVI	ISHARES TR	248,966	$26.39M	2.2%	$103.85	—	INTRM GOV CR ETF	464288612
HYEM	VANECK ETF TRUST	1,271,788	$24.99M	2.1%	$19.18	—	EMERGING MRKT HI	92189F353
EFIV	SPDR SER TR	466,805	$24.97M	2.1%	$53.19	—	S&P 500 ESG ETF	78468R531
ISTB	ISHARES TR	492,346	$23.8M	2.0%	$47.40	—	CORE 1 5 YR USD	46432F859
TSLA	TESLA INC	81,086	$21.01M	1.8%	$174.77	+90.7%	COM	88160R101
IWB	ISHARES TR	64,898	$19.91M	1.7%	$297.54	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	191,729	$16.31M	1.4%	$81.08	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	227,125	$13.97M	1.2%	$57.29	—	COHEN STEER REIT	464287564
NVDA	NVIDIA CORPORATION	121,031	$13.12M	1.1%	$120.21	+5.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,464	$11.43M	1.0%	$406.57	+19.6%	CL B NEW	084670702
IVW	ISHARES TR	122,217	$11.35M	1.0%	$92.54	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	109,812	$10.98M	0.9%	$102.30	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	228,190	$10.33M	0.9%	$43.77	—	FTSE EMR MKT ETF	922042858
NUBD	NUSHARES ETF TR	381,830	$8.471M	0.7%	$21.82	—	NUVEEN ESG US	67092P870
EFV	ISHARES TR	127,735	$7.529M	0.6%	$53.04	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	13,331	$7.49M	0.6%	$553.07	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	37,468	$6.472M	0.5%	$160.40	—	VALUE ETF	922908744
XJH	ISHARES TR	149,192	$5.829M	0.5%	$39.64	—	ESG SELECT SCRE	46436E551
MSFT	MICROSOFT CORP	15,400	$5.781M	0.5%	$404.51	+0.1%	COM	594918104
AAPL	APPLE INC	24,852	$5.52M	0.5%	$182.40	+26.5%	COM	037833100
MDYV	SPDR SER TR	65,292	$5.031M	0.4%	$72.93	—	S&P 400 MDCP VAL	78464A839
AMZN	AMAZON COM INC	25,890	$4.926M	0.4%	$146.32	+48.3%	COM	023135106
GOOG	ALPHABET INC	28,959	$4.524M	0.4%	$170.32	+7.1%	CAP STK CL C	02079K107
MDYG	SPDR SER TR	55,011	$4.371M	0.4%	$84.06	—	S&P 400 MDCP GRW	78464A821
ROKU	ROKU INC	60,000	$4.226M	0.4%	$61.49	+30.1%	COM CL A	77543R102
PYPL	PAYPAL HLDGS INC	63,261	$4.128M	0.3%	$67.07	+15.9%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	23,532	$4.076M	0.3%	$164.43	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	7,333	$3.769M	0.3%	$513.98	—	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	62,350	$3.677M	0.3%	$57.27	—	ESG INTL STK ETF	921910725
PACB	PACIFIC BIOSCIENCES CALIF IN	3,000,000	$3.54M	0.3%	$1.83	-16.2%	COM	69404D108
VGSR	MANAGER DIRECTED PORTFOLIOS	303,801	$3.081M	0.3%	$9.69	—	VERT GLB SUST RE	56170L695
CGW	INVESCO EXCH TRADED FD TR II	55,292	$3.079M	0.3%	$55.41	—	S&P GBL WATER	46138E263
SPY	SPDR S&P 500 ETF TR	5,355	$2.995M	0.3%	$559.29	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	14,169	$2.926M	0.2%	$225.94	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	5,022	$2.895M	0.2%	$643.25	0.0%	CL A	30303M102
NKE	NIKE INC	44,241	$2.808M	0.2%	$83.82	-14.0%	CL B	654106103
QQQ	INVESCO QQQ TR	5,788	$2.714M	0.2%	$468.90	—	UNIT SER 1	46090E103
ESGE	ISHARES INC	75,698	$2.646M	0.2%	$33.53	—	ESG AWR MSCI EM	46434G863
GSK	GSK PLC	68,196	$2.642M	0.2%	$38.12	—	SPONSORED ADR	37733W204
INCY	INCYTE CORP	43,463	$2.632M	0.2%	$70.58	-1.2%	COM	45337C102
AVGO	BROADCOM INC	15,712	$2.631M	0.2%	$167.31	+25.4%	COM	11135F101
CMCSA	COMCAST CORP NEW	70,584	$2.605M	0.2%	$37.05	-5.4%	CL A	20030N101
EMHY	ISHARES INC	67,442	$2.578M	0.2%	$37.05	—	JP MRGN EM HI BD	464286285
CATH	GLOBAL X FDS	36,086	$2.437M	0.2%	$65.40	—	S&P 500 CATHOLIC	37954Y889
BUD	ANHEUSER BUSCH INBEV SA/NV	38,549	$2.373M	0.2%	$60.82	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	23,831	$2.352M	0.2%	$105.37	+0.9%	COM	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC	20,378	$2.306M	0.2%	$114.81	-7.7%	COM	98956P102
SCHH	SCHWAB STRATEGIC TR	105,751	$2.275M	0.2%	$19.97	—	US REIT ETF	808524847
DVN	DEVON ENERGY CORP NEW	60,237	$2.253M	0.2%	$35.21	-1.8%	COM	25179M103
CPB	THE CAMPBELLS COMPANY	54,180	$2.163M	0.2%	$41.84	-9.5%	COM	134429109
SCHP	SCHWAB STRATEGIC TR	79,396	$2.135M	0.2%	$38.98	—	US TIPS ETF	808524870
PFE	PFIZER INC	83,970	$2.128M	0.2%	$24.81	-0.4%	COM	717081103
PAYC	PAYCOM SOFTWARE INC	9,724	$2.125M	0.2%	$209.54	0.0%	COM	70432V102
SLYG	SPDR SER TR	25,584	$2.123M	0.2%	$85.88	—	S&P 600 SMCP GRW	78464A201
GILD	GILEAD SCIENCES INC	18,811	$2.108M	0.2%	$68.51	+46.7%	COM	375558103
HII	HUNTINGTON INGALLS INDS INC	10,144	$2.07M	0.2%	$185.97	0.0%	COM	446413106
CTVA	CORTEVA INC	32,824	$2.066M	0.2%	$60.32	+1.6%	COM	22052L104
VEEV	VEEVA SYS INC	8,902	$2.062M	0.2%	$228.51	0.0%	CL A COM	922475108
FMC	FMC CORP	48,735	$2.056M	0.2%	$42.23	0.0%	COM NEW	302491303
KHC	KRAFT HEINZ CO	65,446	$1.992M	0.2%	$29.03	-2.4%	COM	500754106
TM	TOYOTA MOTOR CORP	10,961	$1.935M	0.2%	$176.53	—	ADS	892331307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,222	$1.929M	0.2%	$80.25	0.0%	CL A	192446102
NFLX	NETFLIX INC	2,014	$1.878M	0.2%	$95.10	0.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	16,887	$1.857M	0.2%	$112.66	0.0%	CL B	911312106
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,717	$1.841M	0.2%	$86.18	-6.4%	COM	459506101
GPN	GLOBAL PMTS INC	18,793	$1.84M	0.2%	$103.45	0.0%	COM	37940X102
VTIP	VANGUARD MALVERN FDS	36,784	$1.836M	0.2%	$48.94	—	STRM INFPROIDX	922020805
RTO	RENTOKIL INITIAL PLC	79,589	$1.823M	0.2%	$23.63	—	SPONSORED ADR	760125104
LW	LAMB WESTON HLDGS INC	32,669	$1.741M	0.1%	$55.42	0.0%	COM	513272104
AMN	AMN HEALTHCARE SVCS INC	70,191	$1.717M	0.1%	$27.15	-5.4%	COM	001744101
NXPI	NXP SEMICONDUCTORS N V	8,979	$1.707M	0.1%	$209.53	0.0%	COM	N6596X109
PLTR	PALANTIR TECHNOLOGIES INC	20,172	$1.703M	0.1%	$24.63	+256.5%	CL A	69608A108
BABA	ALIBABA GROUP HLDG LTD	12,852	$1.699M	0.1%	$84.77	—	SPONSORED ADS	01609W102
EL	LAUDER ESTEE COS INC	25,407	$1.677M	0.1%	$71.20	0.0%	CL A	518439104
VTI	VANGUARD INDEX FDS	6,076	$1.67M	0.1%	$274.85	—	TOTAL STK MKT	922908769
PII	POLARIS INC	40,363	$1.652M	0.1%	$71.25	-33.2%	COM	731068102
ST	SENSATA TECHNOLOGIES HLDG PL	66,352	$1.61M	0.1%	$37.96	-27.0%	SHS	G8060N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,694	$1.609M	0.1%	$165.98	—	SPONSORED ADS	874039100
VFC	V F CORP	98,909	$1.535M	0.1%	$13.12	+68.8%	COM	918204108
BSV	VANGUARD BD INDEX FDS	19,518	$1.528M	0.1%	$78.29	—	SHORT TRM BOND	921937827
XSOE	WISDOMTREE TR	49,383	$1.524M	0.1%	$30.72	—	EM EX ST-OWNED	97717X578
QVMT	INVESCO EXCH TRADED FD TR II	29,379	$1.519M	0.1%	$47.88	—	S&P 500 ENHNCD	46138E396
GE	GE AEROSPACE	7,582	$1.518M	0.1%	$195.73	0.0%	COM NEW	369604301
BIO	BIO RAD LABS INC	6,148	$1.497M	0.1%	$300.83	0.0%	CL A	090572207
SFST	SOUTHERN FIRST BANCSHARES	42,397	$1.396M	0.1%	$40.02	-12.4%	COM	842873101
SCHF	SCHWAB STRATEGIC TR	69,264	$1.37M	0.1%	$28.38	—	INTL EQTY ETF	808524805
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,287	$1.36M	0.1%	$74.81	+10.6%	COM	78467J100
SDY	SPDR SER TR	9,782	$1.327M	0.1%	$135.66	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	4,229	$1.318M	0.1%	$287.24	0.0%	COM	031162100
PG	PROCTER AND GAMBLE CO	7,643	$1.303M	0.1%	$163.95	0.0%	COM	742718109
IXN	ISHARES TR	17,158	$1.3M	0.1%	$82.82	—	GLOBAL TECH ETF	464287291
MMM	3M CO	8,387	$1.232M	0.1%	$144.58	0.0%	COM	88579Y101
VO	VANGUARD INDEX FDS	4,569	$1.182M	0.1%	$258.70	—	MID CAP ETF	922908629
LYG	LLOYDS BANKING GROUP PLC	307,348	$1.174M	0.1%	$3.49	—	SPONSORED ADR	539439109
DG	DOLLAR GEN CORP NEW	13,159	$1.157M	0.1%	$74.36	0.0%	COM	256677105
LRCX	LAM RESEARCH CORP	15,640	$1.137M	0.1%	$74.98	+4.2%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	6,817	$1.13M	0.1%	$152.45	0.0%	COM	478160104
CRSP	CRISPR THERAPEUTICS AG	32,512	$1.106M	0.1%	$52.15	-18.7%	NAMEN AKT	H17182108
MO	ALTRIA GROUP INC	18,425	$1.106M	0.1%	$51.03	0.0%	COM	02209S103
WTRG	ESSENTIAL UTILS INC	27,632	$1.092M	0.1%	$37.56	-2.2%	COM	29670G102
ALB	ALBEMARLE CORP	15,146	$1.091M	0.1%	$114.67	-30.4%	COM	012653101
INTU	INTUIT	1,728	$1.061M	0.1%	$597.47	0.0%	COM	461202103
IWS	ISHARES TR	8,382	$1.056M	0.1%	$125.98	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	8,793	$1.046M	0.1%	$107.21	0.0%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	2,011	$1.03M	0.1%	$470.02	0.0%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,910	$1.019M	0.1%	$533.51	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	24,318	$1.016M	0.1%	$39.90	0.0%	COM STK	806857108
BIIB	BIOGEN INC	7,298	$999K	0.1%	$142.96	0.0%	COM	09062X103
RPRX	ROYALTY PHARMA PLC	31,756	$989K	0.1%	$29.98	+5.7%	SHS CLASS A	G7709Q104
IQV	IQVIA HLDGS INC	5,545	$978K	0.1%	$194.00	0.0%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INC	4,640	$971K	0.1%	$205.97	0.0%	COM	502431109
DIA	SPDR DOW JONES INDL AVERAGE	2,287	$960K	0.1%	$419.76	—	UT SER 1	78467X109
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,717	$949K	0.1%	$19.23	—	BULSHS 2026 CB	46138J791
VZ	VERIZON COMMUNICATIONS INC	20,620	$935K	0.1%	$36.47	+8.5%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	45,141	$934K	0.1%	$20.47	—	BULSHS 2025 CB	46138J825
JPM	JPMORGAN CHASE & CO.	3,734	$916K	0.1%	$250.91	0.0%	COM	46625H100
APA	APA CORPORATION	43,463	$914K	0.1%	$21.34	-1.4%	COM	03743Q108
SPSB	SPDR SER TR	29,614	$891K	0.1%	$29.71	—	PORTFOLIO SHORT	78464A474
DEO	DIAGEO PLC	8,286	$868K	0.1%	$104.76	—	SPON ADR NEW	25243Q205
LAC	LITHIUM AMERS CORP NEW	311,209	$843K	0.1%	$3.45	-12.7%	COM SHS	53681J103
ISMD	NORTHERN LTS FD TR IV	24,686	$842K	0.1%	$34.64	—	INSPIRE SML/ MID	66538H641
GOOGL	ALPHABET INC	5,240	$810K	0.1%	$180.70	0.0%	CAP STK CL A	02079K305
HCI	HCI GROUP INC	5,341	$797K	0.1%	$126.80	0.0%	COM	40416E103
XYZ	BLOCK INC	14,631	$795K	0.1%	$82.04	-9.0%	CL A	852234103
PK	PARK HOTELS & RESORTS INC	74,080	$791K	0.1%	$11.59	—	COM	700517105
CMP	COMPASS MINERALS INTL INC	84,880	$789K	0.1%	$11.87	-3.8%	COM	20451N101
BSCS	INVESCO EXCH TRD SLF IDX FD	38,407	$782K	0.1%	$20.08	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	39,860	$781K	0.1%	$19.25	—	BULSHS 2027 CB	46138J783
FDMO	FIDELITY COVINGTON TRUST	12,000	$781K	0.1%	$65.08	—	MOMENTUM FACTR	316092816
IJH	ISHARES TR	13,258	$774K	0.1%	$58.38	—	CORE S&P MCP ETF	464287507
HBB	HAMILTON BEACH BRANDS HLDG C	38,015	$739K	0.1%	$17.54	0.0%	COM CL A	40701T104
VEA	VANGUARD TAX-MANAGED FDS	14,235	$724K	0.1%	$49.80	—	VAN FTSE DEV MKT	921943858
COIN	COINBASE GLOBAL INC	4,064	$700K	0.1%	$242.13	0.0%	COM CL A	19260Q107
NEE	NEXTERA ENERGY INC	9,736	$690K	0.1%	$68.66	0.0%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	11,319	$664K	0.1%	$57.95	—	SHORT TERM TREAS	92206C102
SB	SAFE BULKERS INC	179,664	$663K	0.1%	$3.73	-2.2%	COM	Y7388L103
—	NV5 GLOBAL INC	34,428	$663K	0.1%	$19.26	—	COM	62945V109
KO	COCA COLA CO	9,228	$661K	0.1%	$64.97	0.0%	COM	191216100
SPTM	SPDR SER TR	9,707	$660K	0.1%	$67.99	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	8,717	$659K	0.1%	$72.17	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	8,051	$658K	0.1%	$81.73	—	MSCI EAFE ETF	464287465
LEGH	LEGACY HOUSING CORP	26,075	$658K	0.1%	$25.42	0.0%	COM	52472M101
DVA	DAVITA INC	4,240	$649K	0.1%	$157.11	0.0%	COM	23918K108
BELFB	BEL FUSE INC	8,532	$639K	0.1%	$79.67	0.0%	CL B	077347300
SO	SOUTHERN CO	6,878	$632K	0.1%	$84.13	0.0%	COM	842587107
CRM	SALESFORCE INC	2,343	$629K	0.1%	$309.01	0.0%	COM	79466L302
ABBV	ABBVIE INC	2,980	$624K	0.1%	$189.39	0.0%	COM	00287Y109
VGT	VANGUARD WORLD FD	1,148	$623K	0.1%	$542.68	—	INF TECH ETF	92204A702
WWJD	NORTHERN LTS FD TR IV	20,195	$621K	0.1%	$29.45	—	INSPIRE INTL ETF	66538H419
—	REV GROUP INC	19,392	$613K	0.1%	$31.61	—	COM	749527107
DHIL	DIAMOND HILL INVT GROUP INC	4,231	$604K	0.1%	$137.47	0.0%	COM NEW	25264R207
IBM	INTERNATIONAL BUSINESS MACHS	2,420	$602K	0.1%	$239.40	0.0%	COM	459200101
—	HEIDRICK & STRUGGLES INTL IN	14,035	$601K	0.1%	$42.82	—	COM	422819102
PRDO	PERDOCEO ED CORP	23,856	$601K	0.1%	$20.36	+28.2%	COM	71363P106
BBW	BUILD-A-BEAR WORKSHOP INC	16,152	$600K	0.1%	$27.76	+40.8%	COM	120076104
BAC	BANK AMERICA CORP	14,343	$599K	0.1%	$39.90	+9.3%	COM	060505104
VIRC	VIRCO MFG CO	62,816	$594K	0.1%	$12.32	-15.4%	COM	927651109
EML	EASTERN CO	23,337	$591K	0.0%	$26.54	0.0%	COM	276317104
VTEB	VANGUARD MUN BD FDS	11,851	$588K	0.0%	$50.11	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	7,258	$583K	0.0%	$80.33	—	PRTFLO S&P500 GW	78464A409
JAKK	JAKKS PAC INC	23,474	$579K	0.0%	$19.90	+35.6%	COM NEW	47012E403
SD	SANDRIDGE ENERGY INC	50,612	$578K	0.0%	$13.20	-10.1%	COM NEW	80007P869
REPX	RILEY EXPLORATION PERMIAN IN	19,640	$573K	0.0%	$25.39	+19.3%	COM	76665T102
REX	REX AMERICAN RES CORP	15,197	$571K	0.0%	$20.07	0.0%	COM	761624105
EBAY	EBAY INC.	8,401	$569K	0.0%	$65.70	0.0%	COM	278642103
TK	TEEKAY CORPORATION LTD	86,058	$565K	0.0%	$7.62	-9.3%	SHS	G8726T105
GEV	GE VERNOVA INC	1,848	$564K	0.0%	$348.14	0.0%	COM	36828A101
MDXG	MIMEDX GROUP INC	73,092	$555K	0.0%	$8.28	+1.0%	COM	602496101
PANL	PANGAEA LOGISTICS SOLUTION L	116,029	$552K	0.0%	$5.16	-2.0%	SHS	G6891L105
IBTG	ISHARES TR	24,047	$552K	0.0%	$22.66	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	23,524	$550K	0.0%	$23.23	—	IBONDS 25 TRM TS	46436E866
TMUS	T-MOBILE US INC	2,056	$548K	0.0%	$243.03	0.0%	COM	872590104
CVS	CVS HEALTH CORP	7,968	$540K	0.0%	$58.52	-0.9%	COM	126650100
GDEN	GOLDEN ENTMT INC	20,175	$532K	0.0%	$29.69	0.0%	COM	381013101
MDT	MEDTRONIC PLC	5,910	$531K	0.0%	$78.07	+12.0%	SHS	G5960L103
EGY	VAALCO ENERGY INC	140,727	$529K	0.0%	$4.06	-3.6%	COM NEW	91851C201
APH	AMPHENOL CORP NEW	8,021	$526K	0.0%	$67.73	0.0%	CL A	032095101
WMT	WALMART INC	5,944	$522K	0.0%	$92.95	0.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	995	$521K	0.0%	$499.48	0.0%	COM	91324P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,513	$521K	0.0%	$199.81	0.0%	COM	874054109
IBTH	ISHARES TR	23,010	$516K	0.0%	$22.10	—	IBONDS 27 TRM TS	46436E841
OZK	BANK OZK LITTLE ROCK ARK	11,800	$513K	0.0%	$45.46	0.0%	COM	06417N103
HY	HYSTER-YALE INC	12,298	$511K	0.0%	$48.02	0.0%	CL A	449172105
BLBD	BLUE BIRD CORP	15,732	$509K	0.0%	$36.57	0.0%	COM	095306106
IBTI	ISHARES TR	22,829	$508K	0.0%	$21.98	—	IBONDS 28 TRM TS	46436E833
HYLB	DBX ETF TR	13,937	$504K	0.0%	$36.16	—	XTRACK USD HIGH	233051432
ESOA	ENERGY SVCS ACQUISITION CORP	53,220	$503K	0.0%	$10.76	0.0%	COM	29271Q103
ASC	ARDMORE SHIPPING CORP	51,174	$501K	0.0%	$16.04	-33.1%	COM	Y0207T100
BSX	BOSTON SCIENTIFIC CORP	4,946	$499K	0.0%	$100.70	0.0%	COM	101137107
HOV	HOVNANIAN ENTERPRISES INC	4,722	$494K	0.0%	$120.59	0.0%	CL A NEW	442487401
CVX	CHEVRON CORP NEW	2,940	$492K	0.0%	$150.48	0.0%	COM	166764100
TCMD	TACTILE SYS TECHNOLOGY INC	36,874	$487K	0.0%	$15.73	0.0%	COM	87357P100
CAT	CATERPILLAR INC	1,473	$486K	0.0%	$351.95	0.0%	COM	149123101
HRL	HORMEL FOODS CORP	15,714	$486K	0.0%	$31.35	-8.3%	COM	440452100
VRTX	VERTEX PHARMACEUTICALS INC	998	$484K	0.0%	$466.00	0.0%	COM	92532F100
Z	ZILLOW GROUP INC	7,048	$483K	0.0%	$76.43	0.0%	CL C CAP STK	98954M200
RCKY	ROCKY BRANDS INC	27,392	$476K	0.0%	$21.83	0.0%	COM	774515100
SCVL	SHOE CARNIVAL INC	21,651	$476K	0.0%	$25.30	0.0%	COM	824889109
USIG	ISHARES TR	9,327	$476K	0.0%	$51.03	—	USD INV GRDE ETF	464288620
BZH	BEAZER HOMES USA INC	23,205	$473K	0.0%	$27.96	-14.2%	COM NEW	07556Q881
CSCO	CISCO SYS INC	7,462	$460K	0.0%	$60.10	0.0%	COM	17275R102
INTC	INTEL CORP	20,130	$457K	0.0%	$31.77	-31.1%	COM	458140100
VGIT	VANGUARD SCOTTSDALE FDS	7,595	$451K	0.0%	$59.38	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	1,224	$449K	0.0%	$380.72	0.0%	COM	437076102
TZOO	TRAVELZOO	32,832	$448K	0.0%	$17.95	0.0%	COM NEW	89421Q205
ABT	ABBOTT LABS	3,377	$448K	0.0%	$125.48	0.0%	COM	002824100
AXR	AMREP CORP	21,633	$434K	0.0%	$26.70	0.0%	COM	032159105
XCEM	COLUMBIA ETF TR II	14,470	$427K	0.0%	$32.04	—	EM CORE EX ETF	19762B202
MCD	MCDONALDS CORP	1,356	$424K	0.0%	$292.89	0.0%	COM	580135101
MRK	MERCK & CO INC	4,684	$420K	0.0%	$90.12	0.0%	COM	58933Y105
MLR	MILLER INDS INC TENN	9,891	$419K	0.0%	$57.08	0.0%	COM NEW	600551204
BSJP	INVESCO EXCH TRD SLF IDX FD	18,037	$416K	0.0%	$22.92	—	BULSHS 2025 HY	46138J817
HOOD	ROBINHOOD MKTS INC	10,000	$416K	0.0%	$47.54	0.0%	COM CL A	770700102
BSJQ	INVESCO EXCH TRD SLF IDX FD	17,835	$414K	0.0%	$23.12	—	INVSCO BLSH 26	46138J635
IJR	ISHARES TR	3,935	$411K	0.0%	$104.45	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	1,503	$404K	0.0%	$292.46	0.0%	COM	025816109
FF	FUTUREFUEL CORP	101,438	$396K	0.0%	$4.66	-2.6%	COM	36116M106
RTX	RTX CORPORATION	2,990	$396K	0.0%	$100.12	+24.6%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	16,838	$395K	0.0%	$36.68	—	US SML CAP ETF	808524607
LLY	ELI LILLY & CO	470	$388K	0.0%	$826.69	0.0%	COM	532457108
PEP	PEPSICO INC	2,545	$382K	0.0%	$143.48	0.0%	COM	713448108
SPSM	SPDR SER TR	9,362	$382K	0.0%	$40.80	—	PORTFOLIO S&P600	78468R853
FMS	FRESENIUS MEDICAL CARE AG	15,000	$374K	0.0%	$19.07	—	SPONSORED ADR	358029106
PANW	PALO ALTO NETWORKS INC	2,186	$373K	0.0%	$184.92	0.0%	COM	697435105
BSJR	INVESCO EXCH TRD SLF IDX FD	16,414	$368K	0.0%	$22.13	—	BULETSHS 2027	46138J585
T	AT&T INC	13,007	$368K	0.0%	$16.16	+50.7%	COM	00206R102
BSJS	INVESCO EXCH TRD SLF IDX FD	16,899	$366K	0.0%	$21.65	—	INVSCO 28 HYCORP	46138J452
BNDX	VANGUARD CHARLOTTE FDS	7,420	$362K	0.0%	$48.79	—	TOTAL INT BD ETF	92203J407
WFC	WELLS FARGO CO NEW	4,918	$353K	0.0%	$54.18	+36.0%	COM	949746101
VCYT	VERACYTE INC	11,844	$351K	0.0%	$21.03	+81.3%	COM	92337F107
JPST	J P MORGAN EXCHANGE TRADED F	6,896	$349K	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
PHG	KONINKLIJKE PHILIPS N V	13,576	$345K	0.0%	$25.19	—	NY REGIS SHS NEW	500472303
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,268	$344K	0.0%	$85.82	0.0%	COMMON STOCK	36266G107
RSPT	INVESCO EXCHANGE TRADED FD T	10,050	$344K	0.0%	$36.62	—	S&P500 EQL TEC	46137V282
AOR	ISHARES TR	5,868	$338K	0.0%	$57.60	—	CORE 60/40 BALAN	464289867
ETN	EATON CORP PLC	1,231	$335K	0.0%	$308.54	0.0%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	662	$329K	0.0%	$539.78	0.0%	COM	883556102
JBL	JABIL INC	2,414	$328K	0.0%	$153.55	0.0%	COM	466313103
HCA	HCA HEALTHCARE INC	943	$326K	0.0%	$319.37	0.0%	COM	40412C101
CI	THE CIGNA GROUP	990	$326K	0.0%	$295.68	0.0%	COM	125523100
IWM	ISHARES TR	1,599	$319K	0.0%	$199.50	—	RUSSELL 2000 ETF	464287655
UBCP	UNITED BANCORP INC OHIO	23,338	$313K	0.0%	$12.69	+3.0%	COM	909911109
BX	BLACKSTONE INC	2,230	$312K	0.0%	$158.19	0.0%	COM	09260D107
HAS	HASBRO INC	4,980	$306K	0.0%	$55.63	+4.9%	COM	418056107
ADBE	ADOBE INC	795	$305K	0.0%	$428.84	0.0%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	2,413	$294K	0.0%	$110.55	0.0%	COM NEW	26441C204
SHOP	SHOPIFY INC	3,060	$292K	0.0%	$108.97	0.0%	CL A	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	4,611	$281K	0.0%	$55.48	0.0%	COM	110122108
FLRN	SPDR SER TR	9,017	$278K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
SNY	SANOFI	4,962	$275K	0.0%	$55.42	—	SPONSORED ADR	80105N105
—	KELLANOVA	3,270	$270K	0.0%	$56.18	+42.4%	COM	487836108
IJS	ISHARES TR	2,756	$269K	0.0%	$97.61	—	SP SMCP600VL ETF	464287879
BSCT	INVESCO EXCH TRD SLF IDX FD	14,402	$267K	0.0%	$18.76	—	BULETSHS 2029	46138J577
BDX	BECTON DICKINSON & CO	1,162	$266K	0.0%	$227.37	0.0%	COM	075887109
BND	VANGUARD BD INDEX FDS	3,515	$258K	0.0%	$73.40	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	1,187	$258K	0.0%	$189.52	0.0%	COM	03027X100
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,798	$255K	0.0%	$23.56	—	BULSHS 2026 MUNI	46138J510
LMT	LOCKHEED MARTIN CORP	571	$255K	0.0%	$448.29	0.0%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	10,391	$254K	0.0%	$24.44	—	BULSHS 2025 MUNI	46138J528
USB	US BANCORP DEL	5,986	$253K	0.0%	$37.76	+17.0%	COM NEW	902973304
EMB	ISHARES TR	2,772	$251K	0.0%	$90.55	—	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	1,131	$251K	0.0%	$221.93	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	10,000	$250K	0.0%	$46.92	—	US LCAP GR ETF	808524300
FITB	FIFTH THIRD BANCORP	6,172	$242K	0.0%	$40.69	0.0%	COM	316773100
CNC	CENTENE CORP DEL	3,968	$241K	0.0%	$60.43	0.0%	COM	15135B101
BLKB	BLACKBAUD INC	3,803	$236K	0.0%	$71.07	0.0%	COM	09227Q100
REGN	REGENERON PHARMACEUTICALS	370	$235K	0.0%	$684.44	0.0%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	427	$233K	0.0%	$590.71	0.0%	COM	38141G104
MS	MORGAN STANLEY	1,997	$233K	0.0%	$125.91	0.0%	COM NEW	617446448
ELV	ELEVANCE HEALTH INC	534	$232K	0.0%	$394.28	0.0%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	2,111	$231K	0.0%	$98.44	0.0%	COM	025537101
VUG	VANGUARD INDEX FDS	620	$230K	0.0%	$370.97	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	1,773	$229K	0.0%	$129.16	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	740	$229K	0.0%	$309.46	—	MEGA GRWTH IND	921910816
CHTR	CHARTER COMMUNICATIONS INC N	611	$225K	0.0%	$357.69	0.0%	CL A	16119P108
SCHE	SCHWAB STRATEGIC TR	8,124	$224K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
PECO	PHILLIPS EDISON & CO INC	6,087	$222K	0.0%	$36.47	—	COMMON STOCK	71844V201
AOK	ISHARES TR	5,767	$217K	0.0%	$37.63	—	CORE 30/70 CONSE	464289883
BWA	BORGWARNER INC	7,404	$212K	0.0%	$33.82	-11.5%	COM	099724106
IJJ	ISHARES TR	1,751	$210K	0.0%	$119.93	—	S&P MC 400VL ETF	464287705
SWKS	SKYWORKS SOLUTIONS INC	3,223	$208K	0.0%	$73.36	0.0%	COM	83088M102
MP	MP MATERIALS CORP	8,500	$207K	0.0%	$23.24	0.0%	COM CL A	553368101
GLD	SPDR GOLD TR	711	$205K	0.0%	$288.33	—	GOLD SHS	78463V107
HEDJ	WISDOMTREE TR	4,320	$205K	0.0%	$47.45	—	EUROPE HEDGED EQ	97717X701
UBER	UBER TECHNOLOGIES INC	2,764	$201K	0.0%	$72.04	0.0%	COM	90353T100
ABG	ASBURY AUTOMOTIVE GROUP INC	911	$201K	0.0%	$260.96	0.0%	COM	043436104
AXGN	AXOGEN INC	10,367	$192K	0.0%	$6.84	+164.0%	COM	05463X106
XBKNX	BLACKROCK INVT QUALITY MUN T	15,000	$172K	0.0%	$12.00	—	COM	09247D105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,442	$112K	0.0%	$6.17	—	ADR B SEK 10	294821608
PATH	UIPATH INC	10,000	$103K	0.0%	$17.29	-25.6%	CL A	90364P105
—	CALAMOS CONV & HIGH INCOME F	10,000	$101K	0.0%	$10.10	—	COM SHS	12811P108
AMCX	AMC NETWORKS INC	13,608	$94,000	0.0%	$13.19	-36.6%	CL A	00164V103
RUN	SUNRUN INC	12,215	$72,000	0.0%	$12.25	-32.8%	COM	86771W105
LAR	LITHIUM ARGENTINA AG	32,798	$70,000	0.0%	$2.52	0.0%	COM SHS	H5012F103
POWW	AMMO INC	20,988	$29,000	0.0%	$2.41	-35.6%	COM	00175J107
EDIT	EDITAS MEDICINE INC	10,000	$12,000	0.0%	$5.64	-73.9%	COM	28106W103