Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB U.S. LARGE-CAP ETF	10,490,753	$269M	22.5%	$35.57	—	ETF	808524201
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	1,266,570	$117M	9.8%	$91.90	—	ETF	72201R775
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	829,407	$82.34M	6.9%	$98.75	—	ETF	464287226
ACWX	ISHARES MSCI ACWI EX U.S. ETF	1,194,344	$81.78M	6.9%	$68.47	—	ETF	464288240
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1,063,343	$62.97M	5.3%	$52.91	—	ETF	78464A847
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	1,028,198	$53.91M	4.5%	$43.72	—	ETF	46641Q845
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,256,588	$46.29M	3.9%	$36.52	—	ETF	46435U853
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	749,742	$35.17M	2.9%	$37.80	—	ETF	78463X509
BLV	VANGUARD LONG-TERM BOND ETF	387,748	$26.67M	2.2%	$70.24	—	ETF	921937793
EFIV	STATE STREET SPDR S&P 500 ESG ETF	412,410	$26.01M	2.2%	$53.19	—	ETF	78468R531
IVE	ISHARES S&P 500 VALUE ETF	92,755	$19.59M	1.6%	$182.01	—	ETF	464287408
VWO	VANGUARD FTSE EMERGING MARKETS ETF	319,374	$17.26M	1.4%	$49.64	—	ETF	922042858
BKLN	INVESCO SENIOR LOAN ETF	817,772	$16.69M	1.4%	$20.41	—	ETF	46138G508
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	151,117	$16.12M	1.4%	$104.42	—	ETF	464288612
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	306,997	$14.88M	1.2%	$47.64	—	ETF	46432F859
IWB	ISHARES RUSSELL 1000 ETF	38,634	$13.78M	1.2%	$298.09	—	ETF	464287622
IWR	ISHARES RUSSELL MIDCAP ETF	114,343	$11.12M	0.9%	$81.08	—	ETF	464287499
IVW	ISHARES S&P 500 GROWTH ETF	77,078	$8.718M	0.7%	$92.54	—	ETF	464287309
NVDA	NVIDIA CORPORATION COM	46,139	$8.047M	0.7%	$120.37	+55.0%	Stock	67066G104
EFG	ISHARES MSCI EAFE GROWTH ETF	69,242	$7.712M	0.6%	$110.57	—	ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,780	$7.562M	0.6%	$406.57	+21.4%	Stock	084670702
IVV	ISHARES CORE S&P 500 ETF	11,375	$7.43M	0.6%	$553.07	—	ETF	464287200
ICF	ISHARES SELECT U.S. REIT ETF	110,420	$6.834M	0.6%	$57.29	—	ETF	464287564
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	118,132	$6.684M	0.6%	$52.75	—	ETF	78464A508
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	68,990	$6.671M	0.6%	$103.57	—	ETF	92189F643
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	282,422	$6.273M	0.5%	$21.88	—	ETF	67092P870
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	135,892	$6.165M	0.5%	$39.64	—	ETF	46436E551
EFV	ISHARES MSCI EAFE VALUE ETF	76,064	$5.655M	0.5%	$53.04	—	ETF	464288877
VTV	VANGUARD VALUE ETF	23,896	$4.688M	0.4%	$160.40	—	ETF	922908744
GOOG	ALPHABET INC CAP STK CL C	15,611	$4.478M	0.4%	$170.32	+90.0%	Stock	02079K107
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	57,831	$4.148M	0.3%	$57.27	—	ETF	921910725
AMZN	AMAZON COM INC COM	16,782	$3.495M	0.3%	$150.25	+51.0%	Stock	023135106
BSV	VANGUARD SHORT-TERM BOND ETF	44,548	$3.493M	0.3%	$78.41	—	ETF	921937827
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	33,375	$3.452M	0.3%	$102.98	—	ETF	46429B747
EEM	ISHARES MSCI EMERGING MARKETS ETF	60,403	$3.43M	0.3%	$56.79	—	ETF	464287234
MSFT	MICROSOFT CORP COM	8,698	$3.22M	0.3%	$404.51	+7.4%	Stock	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	15,666	$3.007M	0.3%	$164.43	—	ETF	46137V357
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	30,925	$2.968M	0.2%	$84.06	—	ETF	78464A821
AAPL	APPLE INC COM	11,279	$2.862M	0.2%	$182.40	+44.1%	Stock	037833100
SPY	STATE STREET SPDR S&P 500 ETF	4,299	$2.796M	0.2%	$570.54	—	ETF	78462F103
ESGE	ISHARES ESG AWARE MSCI EM ETF	61,367	$2.79M	0.2%	$33.53	—	ETF	46434G863
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	31,667	$2.696M	0.2%	$72.93	—	ETF	78464A839
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	259,627	$2.682M	0.2%	$9.70	—	ETF	56170L695
GSK	GSK PLC SPONSORED ADR	48,544	$2.679M	0.2%	$38.12	—	ADR	37733W204
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	52,520	$2.623M	0.2%	$49.95	—	ETF	922020805
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	19,519	$2.594M	0.2%	$185.32	—	ETF	81369Y803
HII	HUNTINGTON INGALLS INDS INC COM	6,711	$2.55M	0.2%	$185.97	+120.7%	Stock	446413106
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	39,347	$2.516M	0.2%	$55.41	—	ETF	46138E263
SCHH	SCHWAB U.S. REIT ETF	106,108	$2.28M	0.2%	$19.97	—	ETF	808524847
DVN	DEVON ENERGY CORP NEW COM	41,441	$2.085M	0.2%	$35.21	+14.3%	Stock	25179M103
TSLA	TESLA INC COM	5,539	$2.059M	0.2%	$174.77	+143.7%	Stock	88160R101
GE	GE AEROSPACE COM NEW	7,170	$2.035M	0.2%	$195.73	+62.6%	Stock	369604301
INCY	INCYTE CORP COM	21,394	$2.014M	0.2%	$70.58	+46.1%	Stock	45337C102
CTVA	CORTEVA INC COM	23,830	$1.995M	0.2%	$60.32	+20.6%	Stock	22052L104
ALB	ALBEMARLE CORP COM	11,090	$1.991M	0.2%	$114.67	+49.3%	Stock	012653101
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	28,384	$1.969M	0.2%	$60.82	—	ADR	03524A108
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	58,648	$1.846M	0.2%	$23.63	—	ADR	760125104
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	50,722	$1.786M	0.1%	$37.96	-5.7%	Stock	G8060N102
PYPL	PAYPAL HLDGS INC COM	39,293	$1.777M	0.1%	$62.95	-20.4%	Stock	70450Y103
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	22,041	$1.723M	0.1%	$65.40	—	ETF	37954Y889
META	META PLATFORMS INC CL A	3,004	$1.719M	0.1%	$638.56	+2.7%	Stock	30303M102
PII	POLARIS INC COM	31,401	$1.711M	0.1%	$71.25	-5.2%	Stock	731068102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	68,413	$1.693M	0.1%	$28.12	—	ETF	808524805
DIS	DISNEY WALT CO COM	16,952	$1.634M	0.1%	$105.37	+3.9%	Stock	254687106
LHX	L3HARRIS TECHNOLOGIES INC COM	4,605	$1.589M	0.1%	$205.97	+66.6%	Stock	502431109
AVGO	BROADCOM INC COM	5,133	$1.589M	0.1%	$167.80	+99.1%	Stock	11135F101
GEV	GE VERNOVA INC COM	1,786	$1.559M	0.1%	$348.14	+111.7%	Stock	36828A101
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,089	$1.476M	0.1%	$24.63	+525.9%	Stock	69608A108
APA	APA CORPORATION COM	33,060	$1.403M	0.1%	$21.34	+23.9%	Stock	03743Q108
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	17,417	$1.377M	0.1%	$79.06	—	ETF	78464A805
VFC	V F CORP COM	78,875	$1.34M	0.1%	$13.12	+51.8%	Stock	918204108
EL	LAUDER ESTEE COS INC CL A	18,513	$1.329M	0.1%	$71.20	+57.1%	Stock	518439104
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	13,732	$1.327M	0.1%	$85.88	—	ETF	78464A201
NXPI	NXP SEMICONDUCTORS N V COM	6,659	$1.311M	0.1%	$209.53	+11.9%	Stock	N6596X109
QVMT	INVESCO S&P 500 CONCENTRATED QVM ETF	20,128	$1.197M	0.1%	$47.94	—	ETF	46138E396
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	29,262	$1.173M	0.1%	$30.72	—	ETF	97717X578
RPRX	ROYALTY PHARMA PLC SHS CLASS A	24,142	$1.158M	0.1%	$29.98	+41.0%	Stock	G7709Q104
IEFA	ISHARES CORE MSCI EAFE ETF	12,787	$1.158M	0.1%	$76.17	—	ETF	46432F842
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	228,783	$1.151M	0.1%	$3.49	—	ADR	539439109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	18,552	$1.138M	0.1%	$80.25	-4.3%	Stock	192446102
VEEV	VEEVA SYS INC CL A COM	6,478	$1.138M	0.1%	$228.51	-10.8%	Stock	922475108
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	37,835	$1.138M	0.1%	$30.07	—	ETF	78464A474
IXN	ISHARES GLOBAL TECH ETF	11,167	$1.116M	0.1%	$82.82	—	ETF	464287291
REX	REX AMERICAN RES CORP COM	23,657	$1.078M	0.1%	$25.46	+32.8%	Stock	761624105
CMP	COMPASS MINERALS INTL INC COM	45,500	$1.062M	0.1%	$11.87	+99.1%	Stock	20451N101
NKE	NIKE INC CL B	19,978	$1.055M	0.1%	$77.36	-17.3%	Stock	654106103
DG	DOLLAR GEN CORP COM	8,883	$1.055M	0.1%	$74.36	+98.6%	Stock	256677105
GOOGL	ALPHABET INC CAP STK CL A	3,663	$1.053M	0.1%	$180.18	+79.4%	Stock	02079K305
QQQ	INVESCO QQQ TRUST SERIES I	1,770	$1.022M	0.1%	$468.90	—	ETF	46090E103
NOC	NORTHROP GRUMMAN CORP COM	1,495	$1.02M	0.1%	$470.02	+43.3%	Stock	666807102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,901	$1.019M	0.1%	$64.08	—	ETF	921943858
APH	AMPHENOL CORP CL A	8,000	$1.011M	0.1%	$67.73	+116.1%	Stock	032095101
PFE	PFIZER INC COM	35,567	$999K	0.1%	$24.81	+5.5%	Stock	717081103
BELFB	BEL FUSE INC CL B	5,010	$992K	0.1%	$79.67	+164.0%	Stock	077347300
CMCSA	COMCAST CORP NEW CL A	34,215	$982K	0.1%	$37.05	-19.5%	Stock	20030N101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	6,691	$976K	0.1%	$135.66	—	ETF	78464A763
KHC	KRAFT HEINZ CO COM	42,754	$962K	0.1%	$27.82	-14.0%	Stock	500754106
MO	ALTRIA GROUP INC COM	14,533	$959K	0.1%	$58.62	+7.5%	Stock	02209S103
BIO	BIO RAD LABS INC CL A	3,440	$959K	0.1%	$300.83	-0.7%	Stock	090572207
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	48,693	$951K	0.1%	$19.27	—	ETF	46138J791
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	15,512	$924K	0.1%	$59.55	—	ETF	92206C706
SLB	SLB LIMITED COM STK	17,905	$920K	0.1%	$39.90	+21.1%	Stock	806857108
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	46,374	$910K	0.1%	$19.36	—	ETF	46138J783
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,472	$908K	0.1%	$533.51	—	ETF	78467Y107
LAC	LITHIUM AMERS CORP NEW COM SHS	229,225	$905K	0.1%	$3.45	+52.1%	Stock	53681J103
SB	SAFE BULKERS INC COM	141,398	$895K	0.1%	$3.73	+49.8%	Stock	Y7388L103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,932	$865K	0.1%	$125.98	—	ETF	464287473
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,688	$862K	0.1%	$281.90	—	ETF	922908769
RCKY	ROCKY BRANDS INC COM	21,637	$838K	0.1%	$21.83	+51.6%	Stock	774515100
TK	TEEKAY CORPORATION LTD SHS	67,390	$823K	0.1%	$7.62	+36.8%	Stock	G8726T105
VZ	VERIZON COMMUNICATIONS INC COM	16,373	$822K	0.1%	$39.98	+9.6%	Stock	92343V104
PG	PROCTER & GAMBLE CO COM	5,675	$820K	0.1%	$163.95	-7.4%	Stock	742718109
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	39,733	$811K	0.1%	$20.15	—	ETF	46138J643
ZBH	ZIMMER BIOMET HOLDINGS INC COM	8,870	$802K	0.1%	$114.81	-20.2%	Stock	98956P102
WTRG	ESSENTIAL UTILS INC COM	19,901	$801K	0.1%	$37.56	+3.2%	Stock	29670G102
CPB	THE CAMPBELLS COMPANY COM	34,933	$778K	0.1%	$37.69	-27.6%	Stock	134429109
EFA	ISHARES MSCI EAFE ETF	7,986	$776K	0.1%	$82.20	—	ETF	464287465
CAT	CATERPILLAR INC COM	1,088	$771K	0.1%	$351.95	+94.5%	Stock	149123101
TCMD	TACTILE SYS TECHNOLOGY INC COM	29,147	$762K	0.1%	$15.73	+84.7%	Stock	87357P100
ISMD	INSPIRE SMALL/MID CAP ETF	18,988	$759K	0.1%	$34.64	—	ETF	66538H641
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	10,297	$747K	0.1%	$86.18	-14.0%	Stock	459506101
VO	VANGUARD MID-CAP ETF	2,498	$717K	0.1%	$258.70	—	ETF	922908629
BLBD	BLUE BIRD CORP COM	12,298	$698K	0.1%	$36.57	+45.5%	Stock	095306106
TGT	TARGET CORP COM	5,700	$691K	0.1%	$109.20	0.0%	Stock	87612E106
IJH	ISHARES CORE S&P MID-CAP ETF	10,208	$689K	0.1%	$59.31	—	ETF	464287507
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,419	$684K	0.1%	$106.72	—	ETF	464288158
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	29,715	$681K	0.1%	$22.70	—	ETF	46436E858
SD	SANDRIDGE ENERGY INC COM NEW	41,455	$676K	0.1%	$13.20	+18.9%	Stock	80007P869
EGY	VAALCO ENERGY INC COM NEW	104,335	$661K	0.1%	$4.06	+13.8%	Stock	91851C201
UPS	UNITED PARCEL SVCS INC CL B	6,695	$659K	0.1%	$112.66	-2.5%	Stock	911312106
HCI	HCI GROUP INC COM	4,252	$657K	0.1%	$126.80	+30.2%	Stock	40416E103
PANL	PANGAEA LOGISTICS SOLUTION LTD SHS	92,335	$654K	0.1%	$5.16	+55.7%	Stock	G6891L105
TEX	TEREX CORP NEW COM	11,023	$651K	0.1%	$62.32	0.0%	Stock	880779103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,917	$648K	0.1%	$165.98	—	ADR	874039100
DVA	DAVITA INC COM	4,198	$645K	0.1%	$157.11	-20.1%	Stock	23918K108
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	28,821	$642K	0.1%	$22.06	—	ETF	46436E833
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	28,624	$642K	0.1%	$22.17	—	ETF	46436E841
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	16,960	$613K	0.1%	$36.16	—	ETF	233051432
ASC	ARDMORE SHIPPING CORP COM	39,488	$602K	0.1%	$16.04	-20.8%	Stock	Y0207T100
VPL	VANGUARD FTSE PACIFIC ETF	6,090	$595K	0.0%	$84.49	—	ETF	922042866
SFM	SPROUTS FMRS MKT INC COM	7,700	$594K	0.0%	$72.37	0.0%	Stock	85208M102
GILD	GILEAD SCIENCES INC COM	4,245	$592K	0.0%	$68.51	+102.0%	Stock	375558103
LW	LAMB WESTON HLDGS INC COM	13,766	$582K	0.0%	$55.42	-17.6%	Stock	513272104
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	30,687	$582K	0.0%	$17.54	+7.5%	Stock	40701T104
XCEM	COLUMBIA EM CORE EX-CHINA ETF	14,247	$581K	0.0%	$32.23	—	ETF	19762B202
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	3,378	$581K	0.0%	$137.47	+24.2%	Stock	25264R207
PK	PARK HOTELS & RESORTS INC COM	55,023	$579K	0.0%	$11.59	—	REIT	700517105
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	11,042	$566K	0.0%	$51.23	—	ETF	464288620
RTX	RTX CORPORATION COM	2,873	$554K	0.0%	$121.10	+62.4%	Stock	75513E101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	5,649	$553K	0.0%	$89.61	—	ETF	78464A409
AMN	AMN HEALTHCARE SVCS INC COM	29,843	$547K	0.0%	$27.15	-31.1%	Stock	001744101
WWJD	INSPIRE INTERNATIONAL ETF	14,446	$540K	0.0%	$29.45	—	ETF	66538H419
REPX	RILEY EXPLORATION PERMIAN INC COM	14,655	$534K	0.0%	$25.39	+7.5%	Stock	76665T102
GPN	GLOBAL PMTS INC COM	7,918	$533K	0.0%	$103.45	-27.6%	Stock	37940X102
EBAY	EBAY INC. COM	5,754	$524K	0.0%	$65.70	+35.9%	Stock	278642103
PRDO	PERDOCEO ED CORP COM	13,927	$518K	0.0%	$20.36	+55.9%	Stock	71363P106
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	22,357	$518K	0.0%	$23.16	—	ETF	46138J635
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	22,872	$512K	0.0%	$22.24	—	ETF	46138J585
PAYC	PAYCOM SOFTWARE INC COM	4,193	$510K	0.0%	$209.54	-34.2%	Stock	70432V102
VOO	VANGUARD S&P 500 ETF	844	$505K	0.0%	$513.98	—	ETF	922908363
ESOA	ENERGY SERVICES OF AMER CORP COM	37,113	$487K	0.0%	$10.76	-2.4%	Stock	29271Q103
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	21,766	$472K	0.0%	$21.70	—	ETF	46138J452
JNJ	JOHNSON & JOHNSON COM	1,916	$468K	0.0%	$152.45	+49.5%	Stock	478160104
AXR	AMREP CORP COM	15,779	$444K	0.0%	$26.70	-17.4%	Stock	032159105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,822	$442K	0.0%	$239.40	+18.6%	Stock	459200101
SCHA	SCHWAB U.S. SMALL-CAP ETF	15,008	$436K	0.0%	$36.68	—	ETF	808524607
VGSH	VANGUARD SHORT-TERM TREASURY ETF	7,351	$430K	0.0%	$58.54	—	ETF	92206C102
TM	TOYOTA MOTOR CORP ADS	2,050	$422K	0.0%	$206.09	—	ADR	892331307
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	22,380	$418K	0.0%	$18.66	—	ETF	46138J577
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,653	$416K	0.0%	$48.05	—	ETF	92203J407
AXP	AMERICAN EXPRESS CO COM	1,365	$413K	0.0%	$293.24	+21.5%	Stock	025816109
MMM	3M CO COM	2,842	$413K	0.0%	$163.96	0.0%	Stock	88579Y101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	7,985	$404K	0.0%	$50.61	—	ETF	46641Q837
TER	TERADYNE INC COM	1,342	$398K	0.0%	$171.50	+55.0%	Stock	880770102
CVS	CVS HEALTH CORP COM	5,537	$398K	0.0%	$58.52	+33.2%	Stock	126650100
GDEN	GOLDEN ENTMT INC COM	14,219	$380K	0.0%	$29.69	-6.3%	Stock	381013101
JBL	JABIL INC COM	1,416	$376K	0.0%	$153.55	+61.5%	Stock	466313103
LEGH	LEGACY HOUSING CORP COM	18,291	$374K	0.0%	$25.42	-16.1%	Stock	52472M101
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	3,291	$365K	0.0%	$120.59	-0.5%	Stock	442487401
BAC	BANK OF AMER CORP COM	7,294	$356K	0.0%	$39.90	+34.5%	Stock	060505104
UBCP	UNITED BANCORP INC OHIO COM	23,338	$355K	0.0%	$12.69	+12.1%	Stock	909911109
JAKK	JAKKS PAC INC COM NEW	17,747	$354K	0.0%	$19.90	-5.1%	Stock	47012E403
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,013	$350K	0.0%	$61.17	—	ETF	46434G103
MLR	MILLER INDS INC TENN COM NEW	7,614	$347K	0.0%	$57.08	-27.1%	Stock	600551204
BBW	BUILD-A-BEAR WORKSHOP INC COM	9,257	$347K	0.0%	$27.76	+113.2%	Stock	120076104
IJR	ISHARES CORE S&P SMALL CAP ETF	2,787	$346K	0.0%	$104.45	—	ETF	464287804
VB	VANGUARD SMALL-CAP ETF	1,322	$346K	0.0%	$224.52	—	ETF	922908751
AXGN	AXOGEN INC COM	10,366	$343K	0.0%	$6.84	+387.1%	Stock	05463X106
WMT	WALMART INC COM	2,728	$339K	0.0%	$92.95	+31.3%	Stock	931142103
INTC	INTEL CORP COM	7,681	$339K	0.0%	$31.77	+46.1%	Stock	458140100
HRL	HORMEL FOODS CORP COM	14,813	$336K	0.0%	$31.10	-22.1%	Stock	440452100
EML	EASTERN CO COM	16,538	$335K	0.0%	$26.54	-30.6%	Stock	276317104
XOM	EXXON MOBIL CORP COM	1,953	$331K	0.0%	$107.21	+29.4%	Stock	30231G102
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	5,129	$330K	0.0%	$57.60	—	ETF	464289867
CVX	CHEVRON CORPORATION COM	1,590	$329K	0.0%	$150.48	+14.2%	Stock	166764100
MS	MORGAN STANLEY COM NEW	1,989	$327K	0.0%	$125.91	+42.7%	Stock	617446448
KO	COCA COLA CO COM	4,244	$323K	0.0%	$64.97	+15.1%	Stock	191216100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,700	$320K	0.0%	$97.93	—	ETF	464287879
HD	HOME DEPOT INC COM	971	$319K	0.0%	$380.72	-1.0%	Stock	437076102
FMC	FMC CORP COM NEW	18,455	$318K	0.0%	$42.23	-64.0%	Stock	302491303
GLD	SPDR GOLD SHARES	737	$317K	0.0%	$296.42	—	ETF	78463V107
BZH	BEAZER HOMES USA INC COM NEW	16,326	$314K	0.0%	$27.96	-13.0%	Stock	07556Q881
IWM	ISHARES RUSSELL 2000 ETF	1,253	$311K	0.0%	$208.54	—	ETF	464287655
MDT	MEDTRONIC PLC SHS	3,574	$310K	0.0%	$78.07	+27.5%	Stock	G5960L103
AEP	AMERICAN ELEC PWR CO INC COM	2,346	$308K	0.0%	$100.64	+19.8%	Stock	025537101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,540	$307K	0.0%	$46.19	—	ETF	808524300
CSCO	CISCO SYS INC COM	3,907	$303K	0.0%	$60.10	+29.6%	Stock	17275R102
CRM	SALESFORCE INC COM	1,611	$301K	0.0%	$309.01	-30.2%	Stock	79466L302
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,636	$300K	0.0%	$36.62	—	ETF	46137V282
FF	FUTUREFUEL CORP COM	77,728	$299K	0.0%	$4.66	-23.0%	Stock	36116M106
T	AT&T INC COM	10,306	$299K	0.0%	$16.16	+59.3%	Stock	00206R102
VIRC	VIRCO MFG CO COM	48,268	$295K	0.0%	$12.32	-48.0%	Stock	927651109
BWA	BORGWARNER INC COM	5,361	$291K	0.0%	$43.69	+19.7%	Stock	099724106
JPM	JPMORGAN CHASE & CO COM	988	$291K	0.0%	$250.91	+24.1%	Stock	46625H100
VRTX	VERTEX PHARMACEUTICALS INC COM	646	$288K	0.0%	$466.00	+0.3%	Stock	92532F100
HY	HYSTER-YALE INC CL A	8,749	$284K	0.0%	$48.02	-27.0%	Stock	449172105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,994	$284K	0.0%	$85.82	-4.2%	Stock	36266G107
GS	GOLDMAN SACHS GROUP INC COM	334	$283K	0.0%	$590.71	+57.9%	Stock	38141G104
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	12,841	$280K	0.0%	$21.84	—	ETF	46436E825
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,397	$276K	0.0%	$199.81	+12.6%	Stock	874054109
FITB	FIFTH THIRD BANCORP COM	5,880	$273K	0.0%	$40.69	+26.0%	Stock	316773100
VUG	VANGUARD GROWTH ETF	620	$271K	0.0%	$370.97	—	ETF	922908736
UNH	UNITEDHEALTH GROUP INC COM	996	$270K	0.0%	$491.30	-37.2%	Stock	91324P102
JCI	JOHNSON CTLS INTL PLC SHS	2,050	$268K	0.0%	$91.75	+37.4%	Stock	G51502105
USB	US BANCORP COM NEW	5,136	$267K	0.0%	$37.76	+50.0%	Stock	902973304
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,794	$266K	0.0%	$129.16	—	ETF	921946406
COIN	COINBASE GLOBAL INC COM CL A	1,514	$264K	0.0%	$242.13	-17.2%	Stock	19260Q107
MRK	MERCK & CO INC COM	2,174	$262K	0.0%	$90.12	+26.8%	Stock	58933Y105
TIC	TIC SOLUTIONS INC COM	39,671	$261K	0.0%	$11.13	-7.9%	Stock	00510N102
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	8,470	$261K	0.0%	$30.78	—	ETF	78468R200
SCVL	SHOE CARNIVAL INC COM	16,510	$257K	0.0%	$25.30	-22.8%	Stock	824889109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,076	$257K	0.0%	$42.94	—	ETF	46434V407
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	367	$256K	0.0%	$542.68	—	ETF	92204A702
TMUS	T-MOBILE US INC COM	1,212	$255K	0.0%	$243.03	-17.6%	Stock	872590104
ABBV	ABBVIE INC COM	1,168	$254K	0.0%	$189.39	+17.5%	Stock	00287Y109
MCD	MCDONALDS CORP COM	807	$251K	0.0%	$292.89	+8.3%	Stock	580135101
HCA	HCA HEALTHCARE INC COM	527	$249K	0.0%	$319.37	+55.9%	Stock	40412C101
DEO	DIAGEO PLC SPON ADR NEW	3,332	$248K	0.0%	$104.76	—	ADR	25243Q205
STOT	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	5,117	$241K	0.0%	$47.32	—	ETF	78470P200
RY	ROYAL BK CDA COM	1,472	$238K	0.0%	$153.57	+10.7%	Stock	780087102
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	8,097	$222K	0.0%	$25.19	—	ADR	500472303
HAS	HASBRO INC COM	2,368	$222K	0.0%	$55.63	+66.6%	Stock	418056107
DUK	DUKE ENERGY CORP NEW COM NEW	1,611	$211K	0.0%	$110.55	+9.3%	Stock	26441C204
VCYT	VERACYTE INC COM	6,524	$210K	0.0%	$21.03	+87.0%	Stock	92337F107
NFLX	NETFLIX INC. COM	2,150	$207K	0.0%	$105.53	-20.6%	Stock	64110L106
MDXG	MIMEDX GROUP INC COM	51,399	$203K	0.0%	$8.28	-34.1%	Stock	602496101
TRU	TRANSUNION COM	2,913	$202K	0.0%	$83.11	-5.0%	Stock	89400J107
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	10,409	$174K	0.0%	$16.78	—	ETF	46138J460
—	BLACKROCK MUNIYILD QULT FD INC COM	14,879	$163K	0.0%	$10.98	—	CEF	09254F100
TZOO	TRAVELZOO COM NEW	26,198	$155K	0.0%	$17.95	-67.0%	Stock	89421Q205
LAR	LITHIUM ARGENTINA AG COM SHS	20,481	$137K	0.0%	$2.52	+192.3%	Stock	H5012F103
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	11,442	$129K	0.0%	$6.17	—	ADR	294821608
AMCX	AMC GLOBAL MEDIA INC CL A	10,375	$70,446	0.0%	$13.19	-38.7%	Stock	00164V103
POWW	OUTDOOR HOLDING CO COM	13,910	$27,959	0.0%	$2.41	-24.0%	Stock	00175J107