Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	9,481,593	$232M	19.0%	$36.63	—	US LRG CAP ETF	808524201
BOND	PIMCO ETF TR	659,337	$60.78M	5.0%	$90.71	—	ACTIVE BD ETF	72201R775
JPSE	J P MORGAN EXCHANGE TRADED F	1,248,672	$56.8M	4.7%	$43.72	—	DIVERSFD EQT ETF	46641Q845
SPMD	SPDR SERIES TRUST	874,665	$47.56M	3.9%	$51.51	—	PORTFOLIO S&P400	78464A847
USHY	ISHARES TR	1,212,510	$45.48M	3.7%	$36.32	—	BROAD USD HIGH	46435U853
BLV	VANGUARD BD INDEX FDS	624,928	$43.46M	3.6%	$70.24	—	LONG TERM BOND	921937793
SPEM	SPDR INDEX SHS FDS	810,340	$34.63M	2.8%	$37.80	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SERIES TRUST	661,213	$34.61M	2.8%	$52.52	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	333,891	$33.12M	2.7%	$97.28	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	157,948	$30.87M	2.5%	$182.01	—	S&P 500 VAL ETF	464287408
PTLC	PACER FDS TR	581,367	$29.51M	2.4%	$49.80	—	TRENDP US LAR CP	69374H105
TSLA	TESLA INC	81,207	$25.8M	2.1%	$174.77	+72.4%	COM	88160R101
EFIV	SPDR SERIES TRUST	414,067	$24.24M	2.0%	$53.19	—	S&P 500 ESG ETF	78468R531
GVI	ISHARES TR	226,372	$24.17M	2.0%	$103.85	—	INTRM GOV CR ETF	464288612
HYEM	VANECK ETF TRUST	1,185,411	$23.49M	1.9%	$19.18	—	EMERGING MRKT HI	92189F353
ISTB	ISHARES TR	468,079	$22.77M	1.9%	$47.40	—	CORE 1 5 YR USD	46432F859
NVDA	NVIDIA CORPORATION	124,574	$19.68M	1.6%	$120.37	+4.5%	COM	67066G104
IWB	ISHARES TR	54,089	$18.37M	1.5%	$297.54	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	176,176	$16.2M	1.3%	$81.08	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	117,757	$12.97M	1.1%	$92.54	—	S&P 500 GRWT ETF	464287309
ICF	ISHARES TR	208,812	$12.77M	1.0%	$57.29	—	SELECT US REIT	464287564
EFG	ISHARES TR	104,528	$11.71M	1.0%	$102.30	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	210,530	$10.41M	0.9%	$43.77	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,566	$9.99M	0.8%	$406.57	+24.9%	CL B NEW	084670702
IVV	ISHARES TR	12,684	$7.876M	0.6%	$553.07	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	15,028	$7.475M	0.6%	$404.51	+6.9%	COM	594918104
EFV	ISHARES TR	100,520	$6.381M	0.5%	$53.04	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	35,776	$6.323M	0.5%	$160.40	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	28,026	$6.149M	0.5%	$150.25	+31.7%	COM	023135106
NUBD	NUSHARES ETF TR	275,279	$6.128M	0.5%	$21.82	—	NUVEEN ESG US	67092P870
XJH	ISHARES TR	135,265	$5.613M	0.5%	$39.64	—	ESG SELECT SCRE	46436E551
GOOG	ALPHABET INC	28,391	$5.036M	0.4%	$170.32	-3.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	24,320	$4.99M	0.4%	$182.40	+10.4%	COM	037833100
PYPL	PAYPAL HLDGS INC	62,242	$4.626M	0.4%	$67.07	+1.9%	COM	70450Y103
MDYV	SPDR SERIES TRUST	56,969	$4.525M	0.4%	$72.93	—	S&P 400 MDCP VAL	78464A839
META	META PLATFORMS INC	6,094	$4.498M	0.4%	$638.56	-3.4%	CL A	30303M102
ROKU	ROKU INC	50,000	$4.394M	0.4%	$61.49	+13.6%	COM CL A	77543R102
AVGO	BROADCOM INC	15,872	$4.375M	0.4%	$167.80	+28.7%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	23,250	$4.225M	0.3%	$164.43	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	7,233	$4.109M	0.3%	$513.98	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,628	$4.095M	0.3%	$570.54	—	TR UNIT	78462F103
PACB	PACIFIC BIOSCIENCES CALIF IN	3,300,000	$4.092M	0.3%	$1.77	-34.7%	COM	69404D108
MDYG	SPDR SERIES TRUST	46,708	$4.058M	0.3%	$84.06	—	S&P 400 MDCP GRW	78464A821
VSGX	VANGUARD WORLD FD	57,700	$3.779M	0.3%	$57.27	—	ESG INTL STK ETF	921910725
STIP	ISHARES TR	31,755	$3.268M	0.3%	$102.91	—	0-5 YR TIPS ETF	46429B747
NKE	NIKE INC	42,429	$3.014M	0.2%	$83.82	-29.5%	CL B	654106103
VGSR	MANAGER DIRECTED PORTFOLIOS	281,644	$2.946M	0.2%	$9.69	—	VERT GLB SUST RE	56170L695
XLK	SELECT SECTOR SPDR TR	11,602	$2.938M	0.2%	$225.94	—	TECHNOLOGY	81369Y803
INCY	INCYTE CORP	42,819	$2.916M	0.2%	$70.58	-10.2%	COM	45337C102
DIS	DISNEY WALT CO	22,651	$2.809M	0.2%	$105.37	-2.4%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	20,173	$2.75M	0.2%	$24.63	+376.2%	CL A	69608A108
QQQ	INVESCO QQQ TR	4,901	$2.704M	0.2%	$468.90	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	2,015	$2.698M	0.2%	$95.10	+18.9%	COM	64110L106
BUD	ANHEUSER BUSCH INBEV SA/NV	37,141	$2.552M	0.2%	$60.82	—	SPONSORED ADR	03524A108
GSK	GSK PLC	65,736	$2.524M	0.2%	$38.12	—	SPONSORED ADR	37733W204
VEEV	VEEVA SYS INC	8,697	$2.505M	0.2%	$228.51	+8.5%	CL A COM	922475108
CGW	INVESCO EXCH TRADED FD TR II	39,541	$2.471M	0.2%	$55.41	—	S&P GBL WATER	46138E263
CMCSA	COMCAST CORP NEW	68,409	$2.442M	0.2%	$37.05	-8.5%	CL A	20030N101
VTI	VANGUARD INDEX FDS	8,021	$2.438M	0.2%	$281.90	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	61,391	$2.405M	0.2%	$33.53	—	ESG AWR MSCI EM	46434G863
HII	HUNTINGTON INGALLS INDS INC	9,909	$2.393M	0.2%	$185.97	+18.5%	COM	446413106
CTVA	CORTEVA INC	31,711	$2.363M	0.2%	$60.32	+9.7%	COM	22052L104
EMHY	ISHARES INC	58,185	$2.267M	0.2%	$37.05	—	JP MRGN EM HI BD	464286285
SCHH	SCHWAB STRATEGIC TR	105,540	$2.233M	0.2%	$19.97	—	US REIT ETF	808524847
PAYC	PAYCOM SOFTWARE INC	9,500	$2.198M	0.2%	$209.54	+12.6%	COM	70432V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,645	$2.184M	0.2%	$165.98	—	SPONSORED ADS	874039100
ARKB	ARK 21SHARES BITCOIN ETF	60,000	$2.147M	0.2%	$35.79	—	SHS BEN INT	040919102
CRSP	CRISPR THERAPEUTICS AG	42,197	$2.052M	0.2%	$49.07	-21.1%	NAMEN AKT	H17182108
FMC	FMC CORP	48,384	$2.02M	0.2%	$42.23	-9.3%	COM NEW	302491303
GILD	GILEAD SCIENCES INC	18,167	$2.014M	0.2%	$68.51	+52.4%	COM	375558103
ST	SENSATA TECHNOLOGIES HLDG PL	66,170	$1.992M	0.2%	$37.96	-35.3%	SHS	G8060N102
TM	TOYOTA MOTOR CORP	11,461	$1.974M	0.2%	$176.35	—	ADS	892331307
EL	LAUDER ESTEE COS INC	24,432	$1.974M	0.2%	$71.20	-10.6%	CL A	518439104
CATH	GLOBAL X FDS	26,017	$1.963M	0.2%	$65.40	—	S&P 500 CATHOLIC	37954Y889
VTIP	VANGUARD MALVERN FDS	38,608	$1.941M	0.2%	$49.01	—	STRM INFPROIDX	922020805
NXPI	NXP SEMICONDUCTORS N V	8,843	$1.932M	0.2%	$209.53	-8.0%	COM	N6596X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,643	$1.923M	0.2%	$80.25	-5.5%	CL A	192446102
PFE	PFIZER INC	78,946	$1.914M	0.2%	$24.81	-9.9%	COM	717081103
GE	GE AEROSPACE	7,410	$1.907M	0.2%	$195.73	+11.7%	COM NEW	369604301
SLYG	SPDR SERIES TRUST	21,447	$1.903M	0.2%	$85.88	—	S&P 600 SMCP GRW	78464A201
RTO	RENTOKIL INITIAL PLC	77,878	$1.869M	0.2%	$23.63	—	SPONSORED ADR	760125104
DVN	DEVON ENERGY CORP NEW	58,145	$1.85M	0.2%	$35.21	-11.3%	COM	25179M103
BSV	VANGUARD BD INDEX FDS	23,360	$1.838M	0.2%	$78.35	—	SHORT TRM BOND	921937827
SPYG	SPDR SERIES TRUST	19,065	$1.817M	0.1%	$89.61	—	PRTFLO S&P500 GW	78464A409
ZBH	ZIMMER BIOMET HOLDINGS INC	19,841	$1.81M	0.1%	$114.81	-16.4%	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,203	$1.707M	0.1%	$86.18	-13.9%	COM	459506101
UPS	UNITED PARCEL SERVICE INC	16,849	$1.701M	0.1%	$112.66	-16.5%	CL B	911312106
LW	LAMB WESTON HLDGS INC	32,306	$1.675M	0.1%	$55.42	-4.8%	COM	513272104
CMP	COMPASS MINERALS INTL INC	83,098	$1.669M	0.1%	$11.87	+36.2%	COM	20451N101
KHC	KRAFT HEINZ CO	64,138	$1.656M	0.1%	$29.03	-8.2%	COM	500754106
PII	POLARIS INC	40,667	$1.653M	0.1%	$71.25	-47.1%	COM	731068102
XSOE	WISDOMTREE TR	47,864	$1.65M	0.1%	$30.72	—	EM EX ST-OWNED	97717X578
CPB	THE CAMPBELLS COMPANY	52,692	$1.615M	0.1%	$41.84	-18.0%	COM	134429109
SFST	SOUTHERN FIRST BANCSHARES	42,397	$1.612M	0.1%	$40.02	-12.3%	COM	842873101
LRCX	LAM RESEARCH CORP	15,659	$1.524M	0.1%	$74.98	+5.2%	COM NEW	512807306
IXN	ISHARES TR	16,157	$1.492M	0.1%	$82.82	—	GLOBAL TECH ETF	464287291
BABA	ALIBABA GROUP HLDG LTD	13,102	$1.486M	0.1%	$85.32	—	SPONSORED ADS	01609W102
DG	DOLLAR GEN CORP NEW	12,884	$1.474M	0.1%	$74.36	+31.9%	COM	256677105
GPN	GLOBAL PMTS INC	18,334	$1.467M	0.1%	$103.45	-24.2%	COM	37940X102
BIO	BIO RAD LABS INC	6,060	$1.462M	0.1%	$300.83	-21.4%	CL A	090572207
SCHF	SCHWAB STRATEGIC TR	65,457	$1.447M	0.1%	$28.38	—	INTL EQTY ETF	808524805
AMN	AMN HEALTHCARE SVCS INC	68,943	$1.425M	0.1%	$27.15	-23.4%	COM	001744101
COIN	COINBASE GLOBAL INC	4,065	$1.425M	0.1%	$242.13	-3.4%	COM CL A	19260Q107
INTU	INTUIT	1,729	$1.362M	0.1%	$597.47	+12.9%	COM	461202103
QVMT	INVESCO EXCH TRADED FD TR II	26,017	$1.353M	0.1%	$47.88	—	S&P 500 ENHNCD	46138E396
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,287	$1.349M	0.1%	$74.81	+5.1%	COM	78467J100
LYG	LLOYDS BANKING GROUP PLC	304,047	$1.292M	0.1%	$3.49	—	SPONSORED ADR	539439109
PG	PROCTER AND GAMBLE CO	7,668	$1.222M	0.1%	$163.95	-1.9%	COM	742718109
MMM	3M CO	7,712	$1.174M	0.1%	$144.58	-2.3%	COM	88579Y101
AMGN	AMGEN INC	4,201	$1.173M	0.1%	$287.24	-3.3%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	4,606	$1.155M	0.1%	$205.97	+10.2%	COM	502431109
VFC	V F CORP	98,054	$1.152M	0.1%	$13.12	-5.6%	COM	918204108
VO	VANGUARD INDEX FDS	4,091	$1.145M	0.1%	$258.70	—	MID CAP ETF	922908629
RPRX	ROYALTY PHARMA PLC	31,403	$1.131M	0.1%	$29.98	+10.5%	SHS CLASS A	G7709Q104
IEFA	ISHARES TR	13,489	$1.126M	0.1%	$76.17	—	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	8,244	$1.119M	0.1%	$135.66	—	S&P DIVID ETF	78464A763
IWS	ISHARES TR	8,256	$1.091M	0.1%	$125.98	—	RUS MDCP VAL ETF	464287473
MDY	SPDR S&P MIDCAP 400 ETF TR	1,910	$1.082M	0.1%	$533.51	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	17,978	$1.054M	0.1%	$51.03	+9.6%	COM	02209S103
JPM	JPMORGAN CHASE & CO.	3,627	$1.052M	0.1%	$250.91	+0.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,565	$1.003M	0.1%	$152.45	-1.1%	COM	478160104
WTRG	ESSENTIAL UTILS INC	26,816	$996K	0.1%	$37.56	+3.7%	COM	29670G102
XYZ	BLOCK INC	14,631	$994K	0.1%	$82.04	-29.1%	CL A	852234103
NOC	NORTHROP GRUMMAN CORP	1,972	$986K	0.1%	$470.02	+3.4%	COM	666807102
GEV	GE VERNOVA INC	1,810	$958K	0.1%	$348.14	+19.5%	COM	36828A101
DIA	SPDR DOW JONES INDL AVERAGE	2,171	$957K	0.1%	$419.76	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	5,400	$952K	0.1%	$180.18	-9.4%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	7,256	$911K	0.1%	$142.96	-12.8%	COM	09062X103
ALB	ALBEMARLE CORP	14,532	$911K	0.1%	$114.67	-49.1%	COM	012653101
SPSB	SPDR SERIES TRUST	29,627	$894K	0.1%	$29.71	—	PORTFOLIO SHORT	78464A474
IQV	IQVIA HLDGS INC	5,548	$874K	0.1%	$194.00	-22.4%	COM	46266C105
VEA	VANGUARD TAX-MANAGED FDS	15,070	$859K	0.1%	$50.20	—	VAN FTSE DEV MKT	921943858
BSCQ	INVESCO EXCH TRD SLF IDX FD	43,999	$859K	0.1%	$19.23	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	41,402	$856K	0.1%	$20.47	—	BULSHS 2025 CB	46138J825
—	REV GROUP INC	17,900	$852K	0.1%	$31.61	—	COM	749527107
SPTM	SPDR SERIES TRUST	11,156	$835K	0.1%	$68.89	—	PORTFOLI S&P1500	78464A805
DEO	DIAGEO PLC	8,157	$823K	0.1%	$104.76	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	18,946	$820K	0.1%	$36.47	+14.7%	COM	92343V104
LAC	LITHIUM AMERS CORP NEW	304,573	$816K	0.1%	$3.45	-19.6%	COM SHS	53681J103
SLB	SCHLUMBERGER LTD	23,739	$802K	0.1%	$39.90	-14.9%	COM STK	806857108
—	NV5 GLOBAL INC	34,428	$795K	0.1%	$19.26	—	COM	62945V109
APH	AMPHENOL CORP NEW	8,015	$791K	0.1%	$67.73	+20.2%	CL A	032095101
XOM	EXXON MOBIL CORP	7,317	$789K	0.1%	$107.21	-2.5%	COM	30231G102
ISMD	NORTHERN LTS FD TR IV	22,123	$786K	0.1%	$34.64	—	INSPIRE SML/ MID	66538H641
APA	APA CORPORATION	42,756	$782K	0.1%	$21.34	-21.0%	COM	03743Q108
BELFB	BEL FUSE INC	7,932	$775K	0.1%	$79.67	-5.4%	CL B	077347300
BBW	BUILD-A-BEAR WORKSHOP INC	14,907	$769K	0.1%	$27.76	+50.8%	COM	120076104
HCI	HCI GROUP INC	5,016	$763K	0.1%	$126.80	+21.1%	COM	40416E103
VGT	VANGUARD WORLD FD	1,146	$760K	0.1%	$542.68	—	INF TECH ETF	92204A702
PK	PARK HOTELS & RESORTS INC	72,597	$743K	0.1%	$11.59	—	COM	700517105
BSMQ	INVESCO EXCH TRD SLF IDX FD	31,181	$735K	0.1%	$23.56	—	BULSHS 2026 MUNI	46138J510
—	INVESCO EXCH TRD SLF IDX FD	29,864	$733K	0.1%	$24.51	—	BULSHS 2025 MUNI	46138J528
BIL	SPDR SERIES TRUST	7,900	$725K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
PRDO	PERDOCEO ED CORP	22,042	$721K	0.1%	$20.36	+43.8%	COM	71363P106
EFA	ISHARES TR	8,040	$719K	0.1%	$81.73	—	MSCI EAFE ETF	464287465
BSCS	INVESCO EXCH TRD SLF IDX FD	33,989	$696K	0.1%	$20.08	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	35,068	$689K	0.1%	$19.25	—	BULSHS 2027 CB	46138J783
IBM	INTERNATIONAL BUSINESS MACHS	2,333	$688K	0.1%	$239.40	+6.0%	COM	459200101
IJH	ISHARES TR	11,042	$685K	0.1%	$58.38	—	CORE S&P MCP ETF	464287507
FDMO	FIDELITY COVINGTON TRUST	9,000	$683K	0.1%	$65.08	—	MOMENTUM FACTR	316092816
REX	REX AMERICAN RES CORP	13,988	$681K	0.1%	$20.07	+5.1%	COM	761624105
BAC	BANK AMERICA CORP	14,058	$665K	0.1%	$39.90	+3.9%	COM	060505104
TK	TEEKAY CORPORATION LTD	79,234	$654K	0.1%	$7.62	+1.7%	SHS	G8726T105
BSMS	INVESCO EXCH TRD SLF IDX FD	27,984	$650K	0.1%	$23.23	—	BULSHS 2028 MUNI	46138J486
BSMU	INVESCO EXCH TRD SLF IDX FD	30,178	$649K	0.1%	$21.50	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	28,555	$648K	0.1%	$22.71	—	BULSHS 2029 MUNI	46138J478
VGSH	VANGUARD SCOTTSDALE FDS	11,030	$648K	0.1%	$57.95	—	SHORT TERM TREAS	92206C102
BSMR	INVESCO EXCH TRD SLF IDX FD	27,514	$646K	0.1%	$23.47	—	BULSHS 2027 MUNI	46138J494
HBB	HAMILTON BEACH BRANDS HLDG C	35,705	$639K	0.1%	$17.54	-0.8%	COM CL A	40701T104
SO	SOUTHERN CO	6,929	$636K	0.1%	$84.13	+4.6%	COM	842587107
CRM	SALESFORCE INC	2,331	$636K	0.1%	$309.01	-13.9%	COM	79466L302
KO	COCA COLA CO	8,875	$628K	0.1%	$64.97	+7.4%	COM	191216100
EBAY	EBAY INC.	8,405	$626K	0.1%	$65.70	+6.9%	COM	278642103
BLBD	BLUE BIRD CORP	14,437	$623K	0.1%	$36.57	+4.1%	COM	095306106
SB	SAFE BULKERS INC	167,423	$604K	0.0%	$3.73	-3.9%	COM	Y7388L103
DVA	DAVITA INC	4,238	$604K	0.0%	$157.11	-9.8%	COM	23918K108
—	HEIDRICK & STRUGGLES INTL IN	12,985	$594K	0.0%	$42.82	—	COM	422819102
NEE	NEXTERA ENERGY INC	8,547	$593K	0.0%	$68.66	-0.8%	COM	65339F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,428	$590K	0.0%	$199.81	+12.8%	COM	874054109
DHIL	DIAMOND HILL INVT GROUP INC	3,927	$571K	0.0%	$137.47	-5.9%	COM NEW	25264R207
CAT	CATERPILLAR INC	1,469	$570K	0.0%	$351.95	-6.0%	COM	149123101
RCKY	ROCKY BRANDS INC	25,449	$565K	0.0%	$21.83	-12.7%	COM	774515100
IBTG	ISHARES TR	24,382	$559K	0.0%	$22.66	—	IBONDS 26 TRM TS	46436E858
WWJD	NORTHERN LTS FD TR IV	16,307	$559K	0.0%	$29.45	—	INSPIRE INTL ETF	66538H419
—	ISHARES TR	23,917	$559K	0.0%	$23.23	—	IBONDS 25 TRM TS	46436E866
OZK	BANK OZK LITTLE ROCK ARK	11,800	$555K	0.0%	$45.46	-6.5%	COM	06417N103
WMT	WALMART INC	5,634	$551K	0.0%	$92.95	+2.0%	COM	931142103
LEGH	LEGACY HOUSING CORP	24,277	$550K	0.0%	$25.42	-8.0%	COM	52472M101
HYLB	DBX ETF TR	14,856	$548K	0.0%	$36.21	—	XTRACK USD HIGH	233051432
GDEN	GOLDEN ENTMT INC	18,603	$547K	0.0%	$29.69	-10.7%	COM	381013101
ABBV	ABBVIE INC	2,913	$541K	0.0%	$189.39	-3.6%	COM	00287Y109
BSMV	INVESCO EXCH TRD SLF IDX FD	26,048	$537K	0.0%	$20.62	—	BULLETSHS 31 MUN	46138J411
BSSX	INVESCO EXCH TRD SLF IDX FD	21,373	$536K	0.0%	$25.07	—	INVESCO BULLETSH	46139W791
BSMW	INVESCO EXCH TRD SLF IDX FD	21,854	$535K	0.0%	$24.48	—	BULLETSHS 32 MUN	46139W833
BSMY	INVESCO EXCH TRD SLF IDX FD	22,510	$534K	0.0%	$23.72	—	BULLETSHARE 2034	46139W767
BSX	BOSTON SCIENTIFIC CORP	4,961	$533K	0.0%	$100.70	+0.5%	COM	101137107
IBTH	ISHARES TR	23,218	$522K	0.0%	$22.10	—	IBONDS 27 TRM TS	46436E841
CSCO	CISCO SYS INC	7,524	$522K	0.0%	$60.10	+0.5%	COM	17275R102
JBL	JABIL INC	2,364	$516K	0.0%	$153.55	+5.5%	COM	466313103
SD	SANDRIDGE ENERGY INC	47,425	$513K	0.0%	$13.20	-22.8%	COM NEW	80007P869
IBTI	ISHARES TR	22,903	$512K	0.0%	$21.98	—	IBONDS 28 TRM TS	46436E833
CVS	CVS HEALTH CORP	7,420	$512K	0.0%	$58.52	+9.7%	COM	126650100
PANL	PANGAEA LOGISTICS SOLUTION L	108,199	$509K	0.0%	$5.16	-16.0%	SHS	G6891L105
EML	EASTERN CO	21,684	$495K	0.0%	$26.54	-16.7%	COM	276317104
TMUS	T-MOBILE US INC	2,072	$494K	0.0%	$243.03	-0.6%	COM	872590104
ESOA	ENERGY SVCS ACQUISITION CORP	48,944	$487K	0.0%	$10.76	-11.9%	COM	29271Q103
XCEM	COLUMBIA ETF TR II	14,091	$482K	0.0%	$32.04	—	EM CORE EX ETF	19762B202
USIG	ISHARES TR	9,349	$481K	0.0%	$51.03	—	USD INV GRDE ETF	464288620
BZH	BEAZER HOMES USA INC	21,424	$479K	0.0%	$27.96	-25.7%	COM NEW	07556Q881
Z	ZILLOW GROUP INC	6,833	$479K	0.0%	$76.43	-11.8%	CL C CAP STK	98954M200
AXP	AMERICAN EXPRESS CO	1,500	$478K	0.0%	$292.46	-4.5%	COM	025816109
REPX	RILEY EXPLORATION PERMIAN IN	18,205	$478K	0.0%	$25.39	-0.7%	COM	76665T102
MDT	MEDTRONIC PLC	5,434	$474K	0.0%	$78.07	+7.0%	SHS	G5960L103
EGY	VAALCO ENERGY INC	130,722	$472K	0.0%	$4.06	-18.2%	COM NEW	91851C201
VIRC	VIRCO MFG CO	58,229	$465K	0.0%	$12.32	-28.7%	COM	927651109
ASC	ARDMORE SHIPPING CORP	48,033	$461K	0.0%	$16.04	-40.5%	COM	Y0207T100
JAKK	JAKKS PAC INC	22,133	$460K	0.0%	$19.90	-1.3%	COM NEW	47012E403
ABT	ABBOTT LABS	3,364	$458K	0.0%	$125.48	+4.1%	COM	002824100
VGIT	VANGUARD SCOTTSDALE FDS	7,644	$457K	0.0%	$59.38	—	INTER TERM TREAS	92206C706
HOV	HOVNANIAN ENTERPRISES INC	4,353	$455K	0.0%	$120.59	-18.7%	CL A NEW	442487401
HY	HYSTER-YALE INC	11,403	$454K	0.0%	$48.02	-19.3%	CL A	449172105
HRL	HORMEL FOODS CORP	14,348	$434K	0.0%	$31.35	-6.0%	COM	440452100
INTC	INTEL CORP	19,338	$433K	0.0%	$31.77	-34.8%	COM	458140100
AXR	AMREP CORP	20,626	$432K	0.0%	$26.70	-19.5%	COM	032159105
MLR	MILLER INDS INC TENN	9,639	$429K	0.0%	$57.08	-24.8%	COM NEW	600551204
VRTX	VERTEX PHARMACEUTICALS INC	957	$426K	0.0%	$466.00	-1.1%	COM	92532F100
SCHA	SCHWAB STRATEGIC TR	16,826	$426K	0.0%	$36.68	—	US SML CAP ETF	808524607
MDXG	MIMEDX GROUP INC	67,938	$415K	0.0%	$8.28	-19.6%	COM	602496101
FMS	FRESENIUS MEDICAL CARE AG	14,509	$415K	0.0%	$19.07	—	SPONSORED ADR	358029106
CVX	CHEVRON CORP NEW	2,880	$412K	0.0%	$150.48	-9.0%	COM	166764100
TZOO	TRAVELZOO	32,208	$410K	0.0%	$17.95	-26.9%	COM NEW	89421Q205
RSPT	INVESCO EXCHANGE TRADED FD T	10,050	$410K	0.0%	$36.62	—	S&P500 EQL TEC	46137V282
HD	HOME DEPOT INC	1,105	$405K	0.0%	$380.72	-6.5%	COM	437076102
MCD	MCDONALDS CORP	1,367	$399K	0.0%	$292.89	+3.6%	COM	580135101
PANW	PALO ALTO NETWORKS INC	1,943	$398K	0.0%	$184.92	+0.4%	COM	697435105
BSJQ	INVESCO EXCH TRD SLF IDX FD	16,687	$389K	0.0%	$23.12	—	INVSCO BLSH 26	46138J635
BSJP	INVESCO EXCH TRD SLF IDX FD	16,860	$389K	0.0%	$22.92	—	BULSHS 2025 HY	46138J817
LLY	ELI LILLY & CO	498	$388K	0.0%	$823.69	-6.1%	COM	532457108
SCVL	SHOE CARNIVAL INC	20,711	$387K	0.0%	$25.30	-24.8%	COM	824889109
IJR	ISHARES TR	3,492	$382K	0.0%	$104.45	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	2,576	$376K	0.0%	$100.12	+31.6%	COM	75513E101
MRK	MERCK & CO INC	4,689	$371K	0.0%	$90.12	-14.1%	COM	58933Y105
FF	FUTUREFUEL CORP	95,269	$370K	0.0%	$4.66	-17.4%	COM	36116M106
BNDX	VANGUARD CHARLOTTE FDS	7,371	$365K	0.0%	$48.79	—	TOTAL INT BD ETF	92203J407
VPL	VANGUARD INTL EQUITY INDEX F	4,382	$360K	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
SHOP	SHOPIFY INC	3,060	$353K	0.0%	$108.97	-8.2%	CL A SUB VTG SHS	82509L107
TCMD	TACTILE SYS TECHNOLOGY INC	34,524	$350K	0.0%	$15.73	-27.4%	COM	87357P100
JPST	J P MORGAN EXCHANGE TRADED F	6,896	$349K	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
HCA	HCA HEALTHCARE INC	905	$347K	0.0%	$319.37	+12.3%	COM	40412C101
BSJS	INVESCO EXCH TRD SLF IDX FD	15,643	$345K	0.0%	$21.65	—	INVSCO 28 HYCORP	46138J452
BSJR	INVESCO EXCH TRD SLF IDX FD	15,158	$344K	0.0%	$22.13	—	BULETSHS 2027	46138J585
UBCP	UNITED BANCORP INC OHIO	23,338	$338K	0.0%	$12.69	+4.0%	COM	909911109
T	AT&T INC	11,435	$331K	0.0%	$16.16	+66.8%	COM	00206R102
IJS	ISHARES TR	3,320	$330K	0.0%	$97.93	—	SP SMCP600VL ETF	464287879
FDUS	FIDUS INVT CORP	16,153	$326K	0.0%	$18.11	0.0%	COM	316500107
BX	BLACKSTONE INC	2,171	$325K	0.0%	$158.19	-14.6%	COM	09260D107
PHG	KONINKLIJKE PHILIPS N V	13,532	$324K	0.0%	$25.19	—	NY REGIS SHS NEW	500472303
VB	VANGUARD INDEX FDS	1,365	$324K	0.0%	$224.52	—	SMALL CP ETF	922908751
AOR	ISHARES TR	5,211	$321K	0.0%	$57.60	—	CORE 60/40 BALAN	464289867
CI	THE CIGNA GROUP	959	$317K	0.0%	$295.68	+7.5%	COM	125523100
SPSM	SPDR SERIES TRUST	7,384	$315K	0.0%	$40.80	—	PORTFOLIO S&P600	78468R853
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,207	$312K	0.0%	$85.82	-19.0%	COMMON STOCK	36266G107
HAS	HASBRO INC	4,218	$311K	0.0%	$55.63	+10.7%	COM	418056107
PEP	PEPSICO INC	2,347	$310K	0.0%	$143.48	-8.7%	COM	713448108
VCYT	VERACYTE INC	11,415	$309K	0.0%	$21.03	+37.8%	COM	92337F107
ADBE	ADOBE INC	794	$307K	0.0%	$428.84	-10.1%	COM	00724F101
IWM	ISHARES TR	1,422	$307K	0.0%	$199.50	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	980	$306K	0.0%	$499.48	-24.9%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	425	$301K	0.0%	$590.71	-3.2%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	10,045	$293K	0.0%	$46.92	—	US LCAP GR ETF	808524300
WFC	WELLS FARGO CO NEW	3,660	$293K	0.0%	$54.18	+31.3%	COM	949746101
DUK	DUKE ENERGY CORP NEW	2,416	$285K	0.0%	$110.55	+4.4%	COM NEW	26441C204
MP	MP MATERIALS CORP	8,500	$283K	0.0%	$23.24	+9.8%	COM CL A	553368101
MS	MORGAN STANLEY	1,996	$281K	0.0%	$125.91	-3.9%	COM NEW	617446448
IEMG	ISHARES INC	4,636	$278K	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
TRU	TRANSUNION	3,154	$278K	0.0%	$83.11	0.0%	COM	89400J107
FLRN	SPDR SERIES TRUST	8,970	$277K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
VUG	VANGUARD INDEX FDS	620	$272K	0.0%	$370.97	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	1,189	$263K	0.0%	$189.52	+11.0%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	639	$259K	0.0%	$539.78	-22.7%	COM	883556102
JCI	JOHNSON CTLS INTL PLC	2,439	$258K	0.0%	$91.75	0.0%	SHS	G51502105
FITB	FIFTH THIRD BANCORP	6,172	$254K	0.0%	$40.69	-10.2%	COM	316773100
ARCC	ARES CAPITAL CORP	11,535	$253K	0.0%	$19.97	0.0%	COM	04010L103
SPHQ	INVESCO EXCHANGE TRADED FD T	3,510	$250K	0.0%	$71.26	—	S&P500 QUALITY	46137V241
CHTR	CHARTER COMMUNICATIONS INC N	610	$250K	0.0%	$357.69	+7.0%	CL A	16119P108
BND	VANGUARD BD INDEX FDS	3,356	$247K	0.0%	$73.40	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	1,771	$236K	0.0%	$129.16	—	HIGH DIV YLD	921946406
BLKB	BLACKBAUD INC	3,657	$235K	0.0%	$71.07	-12.0%	COM	09227Q100
SWKS	SKYWORKS SOLUTIONS INC	3,140	$234K	0.0%	$73.36	-11.4%	COM	83088M102
USB	US BANCORP DEL	5,167	$234K	0.0%	$37.76	+7.9%	COM NEW	902973304
SNY	SANOFI	4,767	$230K	0.0%	$55.42	—	SPONSORED ADR	80105N105
UBER	UBER TECHNOLOGIES INC	2,426	$226K	0.0%	$72.04	+14.3%	COM	90353T100
AEP	AMERICAN ELEC PWR CO INC	2,112	$219K	0.0%	$98.44	+3.6%	COM	025537101
IJJ	ISHARES TR	1,756	$217K	0.0%	$119.93	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	701	$214K	0.0%	$288.33	—	GOLD SHS	78463V107
PECO	PHILLIPS EDISON & CO INC	6,087	$213K	0.0%	$36.47	—	COMMON STOCK	71844V201
IJK	ISHARES TR	2,303	$209K	0.0%	$90.97	—	S&P MC 400GR ETF	464287606
CNC	CENTENE CORP DEL	3,843	$209K	0.0%	$60.43	-3.0%	COM	15135B101
HEDJ	WISDOMTREE TR	4,320	$208K	0.0%	$47.45	—	EUROPE HEDGED EQ	97717X701
—	KELLANOVA	2,604	$207K	0.0%	$56.18	+42.7%	COM	487836108
BMY	BRISTOL-MYERS SQUIBB CO	4,402	$204K	0.0%	$55.48	-14.9%	COM	110122108
VMC	VULCAN MATLS CO	775	$202K	0.0%	$256.02	0.0%	COM	929160109
BSCU	INVESCO EXCH TRD SLF IDX FD	10,409	$175K	0.0%	$16.78	—	INVSCO 30 CORP	46138J460
XBKNX	BLACKROCK INVT QUALITY MUN T	15,000	$164K	0.0%	$12.00	—	COM	09247D105
PATH	UIPATH INC	10,000	$128K	0.0%	$17.29	-30.6%	CL A	90364P105
AXGN	AXOGEN INC	10,366	$112K	0.0%	$6.84	+91.7%	COM	05463X106
—	CALAMOS CONV & HIGH INCOME F	10,000	$110K	0.0%	$10.10	—	COM SHS	12811P108
RUN	SUNRUN INC	12,215	$99,919	0.0%	$12.25	-35.8%	COM	86771W105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,442	$97,028	0.0%	$6.17	—	ADR B SEK 10	294821608
NTLA	INTELLIA THERAPEUTICS INC	10,000	$93,800	0.0%	$8.21	0.0%	COM	45826J105
AMCX	AMC NETWORKS INC	11,508	$72,155	0.0%	$13.19	-52.1%	CL A	00164V103
LAR	LITHIUM ARGENTINA AG	32,798	$68,220	0.0%	$2.52	-21.1%	COM SHS	H5012F103
POWW	OUTDOOR HOLDING CO	20,532	$26,281	0.0%	$2.41	-34.1%	COM	00175J107
EDIT	EDITAS MEDICINE INC	10,000	$22,000	0.0%	$5.64	-71.0%	COM	28106W103