Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	9,998,509	$269M	20.8%	$36.06	—	US LRG CAP ETF	808524201
BOND	PIMCO ETF TR	1,315,663	$122M	9.5%	$91.90	—	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	703,413	$70.26M	5.4%	$98.65	—	CORE US AGGBD ET	464287226
JPSE	J P MORGAN EXCHANGE TRADED F	1,233,487	$61.77M	4.8%	$43.72	—	DIVERSFD EQT ETF	46641Q845
USHY	ISHARES TR	1,478,347	$55.28M	4.3%	$36.52	—	BROAD USD HIGH	46435U853
SPMD	SPDR SERIES TRUST	884,396	$51.22M	4.0%	$51.63	—	STATE STREET SPD	78464A847
EFG	ISHARES TR	360,727	$41.09M	3.2%	$110.57	—	EAFE GRWTH ETF	464288885
SPYV	SPDR SERIES TRUST	691,510	$39.28M	3.0%	$52.75	—	STATE STREET SPD	78464A508
SPEM	SPDR INDEX SHS FDS	801,112	$37.5M	2.9%	$37.80	—	PORTFOLIO EMG MK	78463X509
IVE	ISHARES TR	139,511	$29.59M	2.3%	$182.01	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	65,725	$29.56M	2.3%	$174.77	+153.6%	COM	88160R101
GVI	ISHARES TR	269,270	$28.91M	2.2%	$104.42	—	INTRM GOV CR ETF	464288612
BLV	VANGUARD BD INDEX FDS	410,220	$28.52M	2.2%	$70.24	—	LONG TERM BOND	921937793
ISTB	ISHARES TR	568,963	$27.74M	2.1%	$47.64	—	CORE 1 5 YR USD	46432F859
VWO	VANGUARD INTL EQUITY INDEX F	507,585	$27.29M	2.1%	$49.64	—	FTSE EMR MKT ETF	922042858
EFIV	SPDR SERIES TRUST	408,847	$27.05M	2.1%	$53.19	—	STATE STREET SPD	78468R531
NVDA	NVIDIA CORPORATION	115,644	$21.57M	1.7%	$120.37	+54.6%	COM	67066G104
IWB	ISHARES TR	51,682	$19.3M	1.5%	$298.09	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	153,748	$14.8M	1.1%	$81.08	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	189,612	$11.31M	0.9%	$57.29	—	SELECT US REIT	464287564
IVW	ISHARES TR	77,560	$9.56M	0.7%	$92.54	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,921	$8.505M	0.7%	$406.57	+22.4%	CL B NEW	084670702
IVV	ISHARES TR	11,854	$8.119M	0.6%	$553.07	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	68,990	$7.145M	0.6%	$103.57	—	MRNGSTR WDE MOAT	92189F643
EFV	ISHARES TR	85,342	$6.094M	0.5%	$53.04	—	EAFE VALUE ETF	464288877
XJH	ISHARES TR	135,070	$6.031M	0.5%	$39.64	—	ESG SELECT SCRE	46436E551
AAPL	APPLE INC	21,245	$5.776M	0.4%	$182.40	+47.1%	COM	037833100
VTV	VANGUARD INDEX FDS	29,080	$5.554M	0.4%	$160.40	—	VALUE ETF	922908744
NUBD	NUSHARES ETF TR	244,218	$5.459M	0.4%	$21.82	—	NUVEEN ESG US	67092P870
GOOG	ALPHABET INC	16,854	$5.289M	0.4%	$170.32	+68.1%	CAP STK CL C	02079K107
PACB	PACIFIC BIOSCIENCES CALIF IN	2,600,000	$4.862M	0.4%	$1.77	+8.6%	COM	69404D108
MSFT	MICROSOFT CORP	9,336	$4.515M	0.3%	$404.51	+23.7%	COM	594918104
MDYV	SPDR SERIES TRUST	50,980	$4.315M	0.3%	$72.93	—	STATE STREET SPD	78464A839
VSGX	VANGUARD WORLD FD	57,700	$4.132M	0.3%	$57.27	—	ESG INTL STK ETF	921910725
AMZN	AMAZON COM INC	17,520	$4.044M	0.3%	$150.25	+52.3%	COM	023135106
MDYG	SPDR SERIES TRUST	43,640	$4.034M	0.3%	$84.06	—	STATE STREET SPD	78464A821
RSP	INVESCO EXCHANGE TRADED FD T	18,357	$3.516M	0.3%	$164.43	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	22,999	$3.311M	0.3%	$185.32	—	STATE STREET TEC	81369Y803
SPY	SPDR S&P 500 ETF TR	4,596	$3.134M	0.2%	$570.54	—	TR UNIT	78462F103
STIP	ISHARES TR	29,075	$2.977M	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
ESGE	ISHARES INC	60,945	$2.692M	0.2%	$33.53	—	ESG AWR MSCI EM	46434G863
VGSR	MANAGER DIRECTED PORTFOLIOS	255,814	$2.66M	0.2%	$9.69	—	VERT GLB SUST RE	56170L695
HII	HUNTINGTON INGALLS INDS INC	7,528	$2.56M	0.2%	$185.97	+66.4%	COM	446413106
CGW	INVESCO EXCH TRADED FD TR II	39,252	$2.473M	0.2%	$55.41	—	S&P GBL WATER	46138E263
GSK	GSK PLC	48,981	$2.402M	0.2%	$38.12	—	SPONSORED ADR	37733W204
GE	GE AEROSPACE	7,276	$2.241M	0.2%	$195.73	+53.7%	COM NEW	369604301
SCHH	SCHWAB STRATEGIC TR	105,540	$2.205M	0.2%	$19.97	—	US REIT ETF	808524847
SFST	SOUTHERN FIRST BANCSHARES	42,397	$2.184M	0.2%	$40.02	+19.8%	COM	842873101
CRWV	COREWEAVE INC	30,009	$2.149M	0.2%	$101.39	0.0%	COM CL A	21873S108
INCY	INCYTE CORP	21,677	$2.141M	0.2%	$70.58	+37.1%	COM	45337C102
META	META PLATFORMS INC	3,099	$2.046M	0.2%	$638.56	+4.5%	CL A	30303M102
PII	POLARIS INC	31,704	$2.005M	0.2%	$71.25	-7.6%	COM	731068102
DIS	DISNEY WALT CO	17,465	$1.987M	0.2%	$105.37	+4.0%	COM	254687106
EL	LAUDER ESTEE COS INC	18,714	$1.96M	0.2%	$71.20	+36.0%	CL A	518439104
QQQ	INVESCO QQQ TR	3,158	$1.94M	0.2%	$468.90	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	5,457	$1.889M	0.1%	$167.80	+112.7%	COM	11135F101
BUD	ANHEUSER BUSCH INBEV SA/NV	28,887	$1.85M	0.1%	$60.82	—	SPONSORED ADR	03524A108
PLTR	PALANTIR TECHNOLOGIES INC	10,310	$1.833M	0.1%	$24.63	+635.0%	CL A	69608A108
CATH	GLOBAL X FDS	22,041	$1.812M	0.1%	$65.40	—	S&P 500 CATHOLIC	37954Y889
SLYG	SPDR SERIES TRUST	18,709	$1.762M	0.1%	$85.88	—	STATE STREET SPD	78464A201
RTO	RENTOKIL INITIAL PLC	59,235	$1.745M	0.1%	$23.63	—	SPONSORED ADR	760125104
PYPL	PAYPAL HLDGS INC	29,755	$1.737M	0.1%	$67.07	-3.3%	COM	70450Y103
ST	SENSATA TECHNOLOGIES HLDG PL	51,461	$1.713M	0.1%	$37.96	-15.8%	SHS	G8060N102
SCHF	SCHWAB STRATEGIC TR	68,501	$1.647M	0.1%	$28.12	—	INTL EQTY ETF	808524805
CTVA	CORTEVA INC	24,462	$1.64M	0.1%	$60.32	+7.0%	COM	22052L104
VTI	VANGUARD INDEX FDS	4,808	$1.612M	0.1%	$281.90	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	5,114	$1.601M	0.1%	$180.18	+58.5%	CAP STK CL A	02079K305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,222	$1.595M	0.1%	$80.25	-7.0%	CL A	192446102
ALB	ALBEMARLE CORP	11,266	$1.593M	0.1%	$114.67	-1.2%	COM	012653101
DVN	DEVON ENERGY CORP NEW	41,744	$1.529M	0.1%	$35.21	-1.4%	COM	25179M103
VEEV	VEEVA SYS INC	6,675	$1.49M	0.1%	$228.51	+16.1%	CL A COM	922475108
NXPI	NXP SEMICONDUCTORS N V	6,847	$1.486M	0.1%	$209.53	+2.0%	COM	N6596X109
IXN	ISHARES TR	14,111	$1.482M	0.1%	$82.82	—	GLOBAL TECH ETF	464287291
VFC	V F CORP	79,645	$1.44M	0.1%	$13.12	+23.5%	COM	918204108
QVMT	INVESCO EXCH TRADED FD TR II	24,674	$1.409M	0.1%	$47.94	—	S&P 500 ENHNCD	46138E396
SPYG	SPDR SERIES TRUST	12,766	$1.362M	0.1%	$89.61	—	STATE STREET SPD	78464A409
LHX	L3HARRIS TECHNOLOGIES INC	4,606	$1.352M	0.1%	$205.97	+40.0%	COM	502431109
DG	DOLLAR GEN CORP NEW	9,842	$1.307M	0.1%	$74.36	+50.0%	COM	256677105
LYG	LLOYDS BANKING GROUP PLC	231,342	$1.226M	0.1%	$3.49	—	SPONSORED ADR	539439109
SDY	SPDR SERIES TRUST	8,502	$1.183M	0.1%	$135.66	—	STATE STREET SPD	78464A763
BELFB	BEL FUSE INC	6,916	$1.173M	0.1%	$79.67	+96.0%	CL B	077347300
GEV	GE VERNOVA INC	1,788	$1.169M	0.1%	$348.14	+74.9%	COM	36828A101
XSOE	WISDOMTREE TR	29,483	$1.15M	0.1%	$30.72	—	EM EX ST-OWNED	97717X578
VOO	VANGUARD INDEX FDS	1,822	$1.143M	0.1%	$513.98	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	12,768	$1.142M	0.1%	$76.17	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	7,967	$1.124M	0.1%	$125.98	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	5,310	$1.099M	0.1%	$152.45	+29.2%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,798	$1.085M	0.1%	$533.51	—	UTSER1 S&PDCRP	78467Y107
APH	AMPHENOL CORP NEW	8,015	$1.083M	0.1%	$67.73	+97.2%	CL A	032095101
CMCSA	COMCAST CORP NEW	36,020	$1.077M	0.1%	$37.05	-23.0%	CL A	20030N101
VO	VANGUARD INDEX FDS	3,689	$1.071M	0.1%	$258.70	—	MID CAP ETF	922908629
BIO	BIO RAD LABS INC	3,488	$1.057M	0.1%	$300.83	+3.7%	CL A	090572207
PG	PROCTER AND GAMBLE CO	7,318	$1.049M	0.1%	$163.95	-10.2%	COM	742718109
NFLX	NETFLIX INC	11,146	$1.045M	0.1%	$105.53	+2.2%	COM	64110L106
CMP	COMPASS MINERALS INTL INC	53,131	$1.043M	0.1%	$11.87	+55.9%	COM	20451N101
LAC	LITHIUM AMERS CORP NEW	231,449	$1.009M	0.1%	$3.45	+67.4%	COM SHS	53681J103
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,156	$982K	0.1%	$19.27	—	BULSHS 2026 CB	46138J791
—	REV GROUP INC	15,736	$957K	0.1%	$31.61	—	COM	749527107
RPRX	ROYALTY PHARMA PLC	24,305	$939K	0.1%	$29.98	+27.2%	SHS CLASS A	G7709Q104
PFE	PFIZER INC	37,150	$925K	0.1%	$24.81	+0.9%	COM	717081103
TCMD	TACTILE SYS TECHNOLOGY INC	30,262	$878K	0.1%	$15.73	+41.1%	COM	87357P100
NOC	NORTHROP GRUMMAN CORP	1,510	$861K	0.1%	$470.02	+23.1%	COM	666807102
NKE	NIKE INC	13,468	$858K	0.1%	$83.82	-22.6%	CL B	654106103
ZBH	ZIMMER BIOMET HOLDINGS INC	9,518	$856K	0.1%	$114.81	-17.6%	COM	98956P102
HCI	HCI GROUP INC	4,414	$846K	0.1%	$126.80	+48.6%	COM	40416E103
BSCS	INVESCO EXCH TRD SLF IDX FD	39,674	$817K	0.1%	$20.15	—	INVSCO BLSH 28	46138J643
APA	APA CORPORATION	33,316	$815K	0.1%	$21.34	+13.1%	COM	03743Q108
BSCR	INVESCO EXCH TRD SLF IDX FD	41,043	$810K	0.1%	$19.32	—	BULSHS 2027 CB	46138J783
EFA	ISHARES TR	8,430	$809K	0.1%	$82.20	—	MSCI EAFE ETF	464287465
BBW	BUILD-A-BEAR WORKSHOP INC	13,084	$802K	0.1%	$27.76	+95.4%	COM	120076104
REX	REX AMERICAN RES CORP	24,589	$795K	0.1%	$25.46	+27.9%	COM	761624105
KHC	KRAFT HEINZ CO	32,608	$791K	0.1%	$29.03	-15.2%	COM	500754106
WTRG	ESSENTIAL UTILS INC	20,543	$788K	0.1%	$37.56	+4.8%	COM	29670G102
SUB	ISHARES TR	7,290	$778K	0.1%	$106.72	—	SHRT NAT MUN ETF	464288158
BSMR	INVESCO EXCH TRD SLF IDX FD	32,535	$770K	0.1%	$23.50	—	BULSHS 2027 MUNI	46138J494
VGT	VANGUARD WORLD FD	1,014	$764K	0.1%	$542.68	—	INF TECH ETF	92204A702
BSMQ	INVESCO EXCH TRD SLF IDX FD	31,256	$739K	0.1%	$23.56	—	BULSHS 2026 MUNI	46138J510
ISMD	NORTHERN LTS FD TR IV	18,988	$733K	0.1%	$34.64	—	INSPIRE SML/ MID	66538H641
UPS	UNITED PARCEL SERVICE INC	7,252	$719K	0.1%	$112.66	-17.7%	CL B	911312106
SLB	SLB LIMITED	18,592	$714K	0.1%	$39.90	-9.6%	COM STK	806857108
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,564	$712K	0.1%	$86.18	-25.3%	COM	459506101
SB	SAFE BULKERS INC	146,934	$708K	0.1%	$3.73	+27.3%	COM	Y7388L103
PAYC	PAYCOM SOFTWARE INC	4,396	$701K	0.1%	$209.54	-15.6%	COM	70432V102
CPB	THE CAMPBELLS COMPANY	24,961	$696K	0.1%	$41.84	-28.1%	COM	134429109
CAT	CATERPILLAR INC	1,214	$695K	0.1%	$351.95	+57.8%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,277	$692K	0.1%	$165.98	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	8,549	$686K	0.1%	$68.66	+20.2%	COM	65339F101
IBTG	ISHARES TR	29,656	$678K	0.1%	$22.70	—	IBONDS 26 TRM TS	46436E858
BSMU	INVESCO EXCH TRD SLF IDX FD	30,178	$665K	0.1%	$21.50	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	28,555	$661K	0.1%	$22.71	—	BULSHS 2029 MUNI	46138J478
PANL	PANGAEA LOGISTICS SOLUTION L	95,860	$660K	0.1%	$5.16	+16.7%	SHS	G6891L105
RCKY	ROCKY BRANDS INC	22,487	$660K	0.1%	$21.83	+34.8%	COM	774515100
BSMS	INVESCO EXCH TRD SLF IDX FD	27,984	$658K	0.1%	$23.23	—	BULSHS 2028 MUNI	46138J486
GPN	GLOBAL PMTS INC	8,436	$653K	0.1%	$103.45	-22.4%	COM	37940X102
IBTI	ISHARES TR	28,767	$643K	0.0%	$22.06	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	28,567	$642K	0.0%	$22.17	—	IBONDS 27 TRM TS	46436E841
TK	TEEKAY CORPORATION LTD	69,969	$632K	0.0%	$7.62	+20.7%	SHS	G8726T105
IBM	INTERNATIONAL BUSINESS MACHS	2,132	$632K	0.0%	$239.40	+24.8%	COM	459200101
JPM	JPMORGAN CHASE & CO.	1,914	$617K	0.0%	$250.91	+23.4%	COM	46625H100
SD	SANDRIDGE ENERGY INC	42,596	$615K	0.0%	$13.20	+0.2%	COM NEW	80007P869
LW	LAMB WESTON HLDGS INC	14,653	$614K	0.0%	$55.42	+6.0%	COM	513272104
IJH	ISHARES TR	9,171	$605K	0.0%	$58.38	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	6,900	$602K	0.0%	$84.13	+8.0%	COM	842587107
BLBD	BLUE BIRD CORP	12,762	$600K	0.0%	$36.57	+43.0%	COM	095306106
CRSP	CRISPR THERAPEUTICS AG	11,447	$600K	0.0%	$49.07	+22.1%	NAMEN AKT	H17182108
DHIL	DIAMOND HILL INVT GROUP INC	3,484	$591K	0.0%	$137.47	-1.8%	COM NEW	25264R207
COIN	COINBASE GLOBAL INC	2,614	$591K	0.0%	$242.13	+23.1%	COM CL A	19260Q107
PK	PARK HOTELS & RESORTS INC	56,278	$589K	0.0%	$11.59	—	COM	700517105
BSMZ	INVESCO EXCH TRD SLF IDX FD	22,758	$579K	0.0%	$25.44	—	BULTSHS 2035 MUN	46138J353
BAC	BANK AMERICA CORP	10,450	$575K	0.0%	$39.90	+32.0%	COM	060505104
PRDO	PERDOCEO ED CORP	19,487	$572K	0.0%	$20.36	+54.6%	COM	71363P106
XCEM	COLUMBIA ETF TR II	14,617	$561K	0.0%	$32.23	—	EM CORE EX ETF	19762B202
BSMY	INVESCO EXCH TRD SLF IDX FD	22,510	$553K	0.0%	$23.72	—	BULLETSHARE 2034	46139W767
BSSX	INVESCO EXCH TRD SLF IDX FD	21,373	$553K	0.0%	$25.07	—	INVESCO BULLETSH	46139W791
BSMV	INVESCO EXCH TRD SLF IDX FD	26,048	$551K	0.0%	$20.62	—	BULLETSHS 31 MUN	46138J411
VPL	VANGUARD INTL EQUITY INDEX F	6,082	$550K	0.0%	$84.49	—	FTSE PACIFIC ETF	922042866
AXP	AMERICAN EXPRESS CO	1,488	$550K	0.0%	$293.24	+21.7%	COM	025816109
EBAY	EBAY INC.	6,301	$549K	0.0%	$65.70	+31.5%	COM	278642103
BSMW	INVESCO EXCH TRD SLF IDX FD	21,854	$549K	0.0%	$24.48	—	BULLETSHS 32 MUN	46139W833
GILD	GILEAD SCIENCES INC	4,465	$548K	0.0%	$68.51	+76.5%	COM	375558103
CSCO	CISCO SYS INC	6,969	$537K	0.0%	$60.10	+22.8%	COM	17275R102
RTX	RTX CORPORATION	2,883	$529K	0.0%	$121.10	+43.1%	COM	75513E101
WWJD	NORTHERN LTS FD TR IV	14,446	$527K	0.0%	$29.45	—	INSPIRE INTL ETF	66538H419
HBB	HAMILTON BEACH BRANDS HLDG C	31,897	$525K	0.0%	$17.54	-14.0%	COM CL A	40701T104
LLY	ELI LILLY & CO	487	$524K	0.0%	$823.69	+16.0%	COM	532457108
ABBV	ABBVIE INC	2,249	$514K	0.0%	$189.39	+20.1%	COM	00287Y109
AMN	AMN HEALTHCARE SVCS INC	31,930	$503K	0.0%	$27.15	-34.2%	COM	001744101
KO	COCA COLA CO	7,124	$498K	0.0%	$64.97	+6.8%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	1,021	$491K	0.0%	$419.76	—	UT SER 1	78467X109
DVA	DAVITA INC	4,238	$481K	0.0%	$157.11	-22.6%	COM	23918K108
SCHA	SCHWAB STRATEGIC TR	16,649	$474K	0.0%	$36.68	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	3,890	$468K	0.0%	$107.21	+7.7%	COM	30231G102
CVS	CVS HEALTH CORP	5,812	$461K	0.0%	$58.52	+34.4%	COM	126650100
BSJQ	INVESCO EXCH TRD SLF IDX FD	19,431	$454K	0.0%	$23.16	—	INVSCO BLSH 26	46138J635
ASC	ARDMORE SHIPPING CORP	42,652	$452K	0.0%	$16.04	-25.9%	COM	Y0207T100
REPX	RILEY EXPLORATION PERMIAN IN	16,647	$439K	0.0%	$25.39	+2.9%	COM	76665T102
CVX	CHEVRON CORP NEW	2,871	$438K	0.0%	$150.48	+0.6%	COM	166764100
CRM	SALESFORCE INC	1,652	$438K	0.0%	$309.01	-19.7%	COM	79466L302
GDEN	GOLDEN ENTMT INC	16,111	$438K	0.0%	$29.69	-13.5%	COM	381013101
EGY	VAALCO ENERGY INC	117,223	$427K	0.0%	$4.06	-9.7%	COM NEW	91851C201
WMT	WALMART INC	3,818	$425K	0.0%	$92.95	+15.3%	COM	931142103
LEGH	LEGACY HOUSING CORP	21,418	$418K	0.0%	$25.42	-15.7%	COM	52472M101
MCD	MCDONALDS CORP	1,361	$416K	0.0%	$292.89	+4.2%	COM	580135101
PANW	PALO ALTO NETWORKS INC	2,220	$409K	0.0%	$187.02	+7.9%	COM	697435105
BSJS	INVESCO EXCH TRD SLF IDX FD	18,512	$407K	0.0%	$21.71	—	INVSCO 28 HYCORP	46138J452
BSJR	INVESCO EXCH TRD SLF IDX FD	17,954	$406K	0.0%	$22.21	—	BULETSHS 2027	46138J585
TIC	TIC SOLUTIONS INC	39,671	$401K	0.0%	$11.13	0.0%	COM	00510N102
MDXG	MIMEDX GROUP INC	58,014	$393K	0.0%	$8.28	-15.3%	COM	602496101
BZH	BEAZER HOMES USA INC	19,005	$385K	0.0%	$27.96	-20.4%	COM NEW	07556Q881
EML	EASTERN CO	19,327	$381K	0.0%	$26.54	-23.7%	COM	276317104
HOV	HOVNANIAN ENTERPRISES INC	3,861	$377K	0.0%	$120.59	-2.2%	CL A NEW	442487401
IEMG	ISHARES INC	5,526	$371K	0.0%	$61.17	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	3,016	$362K	0.0%	$104.45	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	1,047	$360K	0.0%	$380.72	-4.2%	COM	437076102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,399	$358K	0.0%	$199.81	+24.8%	COM	874054109
MDT	MEDTRONIC PLC	3,714	$357K	0.0%	$78.07	+24.4%	SHS	G5960L103
ESOA	ENERGY SVCS ACQUISITION CORP	43,581	$356K	0.0%	$10.76	-11.0%	COM	29271Q103
MS	MORGAN STANLEY	1,996	$354K	0.0%	$125.91	+32.2%	COM NEW	617446448
MRK	MERCK & CO INC	3,349	$353K	0.0%	$90.12	+3.5%	COM	58933Y105
VB	VANGUARD INDEX FDS	1,366	$352K	0.0%	$224.52	—	SMALL CP ETF	922908751
AXR	AMREP CORP	18,652	$351K	0.0%	$26.70	-19.2%	COM	032159105
VZ	VERIZON COMMUNICATIONS INC	8,558	$349K	0.0%	$36.47	+11.0%	COM	92343V104
HRL	HORMEL FOODS CORP	14,659	$347K	0.0%	$31.17	-25.3%	COM	440452100
SCHG	SCHWAB STRATEGIC TR	10,585	$345K	0.0%	$46.19	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	1,032	$341K	0.0%	$491.30	-31.4%	COM	91324P102
AXGN	AXOGEN INC	10,366	$339K	0.0%	$6.84	+259.8%	COM	05463X106
JAKK	JAKKS PAC INC	19,922	$336K	0.0%	$19.90	-13.8%	COM NEW	47012E403
IWM	ISHARES TR	1,362	$335K	0.0%	$208.54	—	RUSSELL 2000 ETF	464287655
UBCP	UNITED BANCORP INC OHIO	23,338	$335K	0.0%	$12.69	+5.7%	COM	909911109
AOR	ISHARES TR	5,129	$333K	0.0%	$57.60	—	CORE 60/40 BALAN	464289867
RSPT	INVESCO EXCHANGE TRADED FD T	7,290	$332K	0.0%	$36.62	—	S&P500 EQL TEC	46137V282
VIRC	VIRCO MFG CO	51,840	$331K	0.0%	$12.32	-43.5%	COM	927651109
PEP	PEPSICO INC	2,290	$329K	0.0%	$143.48	+1.7%	COM	713448108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,994	$328K	0.0%	$85.82	-9.2%	COMMON STOCK	36266G107
IJS	ISHARES TR	2,865	$326K	0.0%	$97.93	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	370	$326K	0.0%	$590.71	+37.7%	COM	38141G104
JBL	JABIL INC	1,416	$323K	0.0%	$153.55	+38.9%	COM	466313103
MLR	MILLER INDS INC TENN	8,590	$321K	0.0%	$57.08	-32.1%	COM NEW	600551204
SCVL	SHOE CARNIVAL INC	18,516	$313K	0.0%	$25.30	-27.4%	COM	824889109
DEO	DIAGEO PLC	3,579	$309K	0.0%	$104.76	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	5,339	$308K	0.0%	$51.03	+16.3%	COM	02209S103
VUG	VANGUARD INDEX FDS	620	$303K	0.0%	$370.97	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	2,383	$299K	0.0%	$125.48	+1.5%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	659	$299K	0.0%	$466.00	-7.5%	COM	92532F100
INTC	INTEL CORP	8,057	$297K	0.0%	$31.77	+18.8%	COM	458140100
SHYG	ISHARES TR	6,870	$295K	0.0%	$42.94	—	0-5YR HI YL CP	46434V407
FF	FUTUREFUEL CORP	92,108	$294K	0.0%	$4.66	-24.1%	COM	36116M106
HY	HYSTER-YALE INC	9,904	$294K	0.0%	$48.02	-31.9%	CL A	449172105
BSX	BOSTON SCIENTIFIC CORP	3,087	$294K	0.0%	$100.70	-2.6%	COM	101137107
FDUS	FIDUS INVT CORP	15,153	$292K	0.0%	$18.11	+7.3%	COM	316500107
Z	ZILLOW GROUP INC	4,134	$282K	0.0%	$76.43	-5.2%	CL C CAP STK	98954M200
STOT	SSGA ACTIVE TR	5,833	$276K	0.0%	$47.32	—	STATE STREET DOU	78470P200
USB	US BANCORP DEL	5,167	$276K	0.0%	$37.76	+29.0%	COM NEW	902973304
VCYT	VERACYTE INC	6,524	$275K	0.0%	$21.03	+91.7%	COM	92337F107
FITB	FIFTH THIRD BANCORP	5,880	$275K	0.0%	$40.69	+7.3%	COM	316773100
GLD	SPDR GOLD TR	695	$275K	0.0%	$288.33	—	GOLD SHS	78463V107
T	AT&T INC	10,925	$271K	0.0%	$16.16	+56.4%	COM	00206R102
HAS	HASBRO INC	3,305	$271K	0.0%	$55.63	+40.3%	COM	418056107
FMC	FMC CORP	19,118	$265K	0.0%	$42.23	-55.1%	COM NEW	302491303
BSV	VANGUARD BD INDEX FDS	3,364	$265K	0.0%	$78.35	—	SHORT TRM BOND	921937827
DUK	DUKE ENERGY CORP NEW	2,250	$264K	0.0%	$110.55	+10.0%	COM NEW	26441C204
TRU	TRANSUNION	3,046	$261K	0.0%	$83.11	-1.2%	COM	89400J107
BWA	BORGWARNER INC	5,793	$261K	0.0%	$43.69	0.0%	COM	099724106
TER	TERADYNE INC	1,344	$260K	0.0%	$171.50	0.0%	COM	880770102
PTLC	PACER FDS TR	4,666	$259K	0.0%	$49.80	—	TRENDP US LAR CP	69374H105
BMY	BRISTOL-MYERS SQUIBB CO	4,743	$256K	0.0%	$54.90	-13.4%	COM	110122108
VYM	VANGUARD WHITEHALL FDS	1,787	$256K	0.0%	$129.16	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	3,413	$253K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
TMUS	T-MOBILE US INC	1,242	$252K	0.0%	$243.03	-13.0%	COM	872590104
RY	ROYAL BK CDA	1,472	$251K	0.0%	$153.57	0.0%	COM	780087102
BIL	SPDR SERIES TRUST	2,700	$247K	0.0%	$91.73	—	STATE STREET SPD	78468R663
HCA	HCA HEALTHCARE INC	528	$247K	0.0%	$319.37	+45.2%	COM	40412C101
HYEM	VANECK ETF TRUST	12,412	$247K	0.0%	$19.18	—	EMERGING MRKT HI	92189F353
JCI	JOHNSON CTLS INTL PLC	2,056	$246K	0.0%	$91.75	+25.1%	SHS	G51502105
AEP	AMERICAN ELEC PWR CO INC	2,112	$244K	0.0%	$98.44	+19.6%	COM	025537101
WFC	WELLS FARGO CO NEW	2,473	$230K	0.0%	$54.18	+59.9%	COM	949746101
VMC	VULCAN MATLS CO	775	$221K	0.0%	$256.02	+14.5%	COM	929160109
PHG	KONINKLIJKE PHILIPS N V	8,097	$219K	0.0%	$25.19	—	NY REGIS SHS NEW	500472303
TZOO	TRAVELZOO	29,541	$210K	0.0%	$17.95	-54.9%	COM NEW	89421Q205
FMS	FRESENIUS MEDICAL CARE AG	8,762	$209K	0.0%	$19.07	—	SPONSORED ADR	358029106
TMO	THERMO FISHER SCIENTIFIC INC	359	$208K	0.0%	$539.78	+4.7%	COM	883556102
SPHQ	INVESCO EXCHANGE TRADED FD T	2,760	$207K	0.0%	$71.26	—	S&P500 QUALITY	46137V241
BSCU	INVESCO EXCH TRD SLF IDX FD	10,409	$176K	0.0%	$16.78	—	INVSCO 30 CORP	46138J460
XBKNX	BLACKROCK INVT QUALITY MUN T	15,000	$168K	0.0%	$12.00	—	COM	09247D105
LAR	LITHIUM ARGENTINA AG	20,999	$117K	0.0%	$2.52	+88.2%	COM SHS	H5012F103
—	CALAMOS CONV & HIGH INCOME F	10,000	$113K	0.0%	$10.10	—	COM SHS	12811P108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,442	$110K	0.0%	$6.17	—	ADR B SEK 10	294821608
AMCX	AMC NETWORKS INC	11,270	$107K	0.0%	$13.19	-36.1%	CL A	00164V103
POWW	OUTDOOR HOLDING CO	13,910	$24,000	0.0%	$2.41	-28.6%	COM	00175J107