Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC COM	1,155	$394K	0.0%	$341.02	—	Stock	697435105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,464	$354K	0.0%	$102.29	—	ETF	46434G764
ARTY	ISHARES FUTURE AI & TECH ETF	3,746	$285K	0.0%	$76.16	—	ETF	46435U556
OZK	BANK OZK LITTLE ROCK ARK COM	5,400	$281K	0.0%	$52.09	—	Stock	06417N103
IYW	ISHARES U.S. TECHNOLOGY ETF	1,050	$265K	0.0%	$252.30	—	ETF	464287721
AMD	ADVANCED MICRO DEVICES INC COM	390	$227K	0.0%	$580.91	—	Stock	007903107
LLY	ELI LILLY & CO COM	182	$219K	0.0%	$1200.63	—	Stock	532457108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,357	$201K	0.0%	$147.77	—	ETF	464287705
GTBP	GT BIOPHARMA INC COM NEW	10,000	$4,897	0.0%	$0.49	—	Stock	36254L308

Increased Positions (32)

SCHX SCHWAB U.S. LARGE-CAP ETF 29.0%

Value $377M (+40.1%) Shares 12,808,366 (+22.1%) Est. Cost $34.46 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 12.9%

Value $168M (+105.4%) Shares 2,207,262 (+84.8%) Est. Cost $71.98 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.9%

Value $50.84M (+1382.1%) Shares 743,148 (+1130.3%) Est. Cost $67.47 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 8.2%

Value $106M (+68.9%) Shares 1,574,014 (+48.0%) Est. Cost $57.66 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 2.6%

Value $33.4M (+100.1%) Shares 1,639,480 (+100.5%) Est. Cost $20.39 Unrealized —

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 5.0%

Value $64.72M (+20.1%) Shares 1,075,753 (+4.6%) Est. Cost $44.45 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 9.6%

Value $124M (+6.3%) Shares 1,347,216 (+6.4%) Est. Cost $91.92 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.9%

Value $89.06M (+8.2%) Shares 899,732 (+8.5%) Est. Cost $98.76 Unrealized —

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.6%

Value $7.304M (+18.5%) Shares 140,062 (+3.1%) Est. Cost $40.01 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $3.857M (+38.0%) Shares 5,165 (+20.1%) Est. Cost $600.09 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.5%

Value $6.691M (+6.7%) Shares 302,281 (+7.0%) Est. Cost $21.89 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value $3.91M (+11.9%) Shares 50,190 (+12.7%) Est. Cost $78.35 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $315K (-56.1%) Shares 3,912 (+56.6%) Est. Cost $194.31 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%

Value $1.403M (+23.3%) Shares 46,753 (+23.6%) Est. Cost $30.06 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value $1.622M (+17.8%) Shares 17,860 (+2.5%) Est. Cost $79.35 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%

Value $2.814M (+7.3%) Shares 56,031 (+6.7%) Est. Cost $49.97 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $470K (+55.0%) Shares 4,000 (+2.4%) Est. Cost $61.43 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $362K (+41.2%) Shares 3,026 (+724.5%) Est. Cost $170.84 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%

Value $683K (+11.3%) Shares 18,698 (+10.2%) Est. Cost $36.19 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $318K (+17.5%) Shares 3,694 (+495.8%) Est. Cost $133.94 Unrealized —

UBCP UNITED BANCORP INC OHIO COM 0.0%

Value $375K (+5.7%) Shares 23,623 (+1.2%) Est. Cost $12.73 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $233K (-7.0%) Shares 863 (+6.9%) Est. Cost $291.42 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $480K (+1.8%) Shares 22,091 (+1.5%) Est. Cost $21.70 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $424K (+1.9%) Shares 8,748 (+1.1%) Est. Cost $48.05 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%

Value $818K (+0.8%) Shares 40,173 (+1.1%) Est. Cost $20.16 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $572K (+1.2%) Shares 11,156 (+1.0%) Est. Cost $51.23 Unrealized —

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $516K (+1.0%) Shares 23,114 (+1.1%) Est. Cost $22.24 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $420K (+0.7%) Shares 22,636 (+1.1%) Est. Cost $18.66 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $433K (+0.5%) Shares 7,434 (+1.1%) Est. Cost $58.54 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $175K (+0.7%) Shares 10,529 (+1.2%) Est. Cost $16.78 Unrealized —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%

Value $519K (+0.2%) Shares 22,620 (+1.2%) Est. Cost $23.16 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%

Value $925K (+0.1%) Shares 15,680 (+1.1%) Est. Cost $59.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,808,366 (+22.1%)	$377M (+40.1%)	29.0%	$34.46	—	ETF	808524201
ACWX	ISHARES MSCI ACWI EX U.S. ETF	2,207,262 (+84.8%)	$168M (+105.4%)	12.9%	$71.98	—	ETF	464288240
EEM	ISHARES MSCI EMERGING MARKETS ETF	743,148 (+1130.3%)	$50.84M (+1382.1%)	3.9%	$67.47	—	ETF	464287234
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1,574,014 (+48.0%)	$106M (+68.9%)	8.2%	$57.66	—	ETF	78464A847
BKLN	INVESCO SENIOR LOAN ETF	1,639,480 (+100.5%)	$33.4M (+100.1%)	2.6%	$20.39	—	ETF	46138G508
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	1,075,753 (+4.6%)	$64.72M (+20.1%)	5.0%	$44.45	—	ETF	46641Q845
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	1,347,216 (+6.4%)	$124M (+6.3%)	9.6%	$91.92	—	ETF	72201R775
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	899,732 (+8.5%)	$89.06M (+8.2%)	6.9%	$98.76	—	ETF	464287226
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	140,062 (+3.1%)	$7.304M (+18.5%)	0.6%	$40.01	—	ETF	46436E551
SPY	STATE STREET SPDR S&P 500 ETF	5,165 (+20.1%)	$3.857M (+38.0%)	0.3%	$600.09	—	ETF	78462F103
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	302,281 (+7.0%)	$6.691M (+6.7%)	0.5%	$21.89	—	ETF	67092P870
BSV	VANGUARD SHORT-TERM BOND ETF	50,190 (+12.7%)	$3.91M (+11.9%)	0.3%	$78.35	—	ETF	921937827
VO	VANGUARD MORNINGSTAR MID-CAP ETF	3,912 (+56.6%)	$315K (-56.1%)	0.0%	$194.31	—	ETF	922908629
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	46,753 (+23.6%)	$1.403M (+23.3%)	0.1%	$30.06	—	ETF	78464A474
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	17,860 (+2.5%)	$1.622M (+17.8%)	0.1%	$79.35	—	ETF	78464A805
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	56,031 (+6.7%)	$2.814M (+7.3%)	0.2%	$49.97	—	ETF	922020805
CSCO	CISCO SYS INC COM	4,000 (+2.4%)	$470K (+55.0%)	0.0%	$61.43	—	Stock	17275R102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,026 (+724.5%)	$362K (+41.2%)	0.0%	$170.84	—	ETF	92204A702
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	18,698 (+10.2%)	$683K (+11.3%)	0.1%	$36.19	—	ETF	233051432
VUG	VANGUARD MORNINGSTAR GROWTH ETF	3,694 (+495.8%)	$318K (+17.5%)	0.0%	$133.94	—	ETF	922908736
UBCP	UNITED BANCORP INC OHIO COM	23,623 (+1.2%)	$375K (+5.7%)	0.0%	$12.73	—	Stock	909911109
MCD	MCDONALDS CORP COM	863 (+6.9%)	$233K (-7.0%)	0.0%	$291.42	—	Stock	580135101
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	22,091 (+1.5%)	$480K (+1.8%)	0.0%	$21.70	—	ETF	46138J452
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,748 (+1.1%)	$424K (+1.9%)	0.0%	$48.05	—	ETF	92203J407
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	40,173 (+1.1%)	$818K (+0.8%)	0.1%	$20.16	—	ETF	46138J643
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	11,156 (+1.0%)	$572K (+1.2%)	0.0%	$51.23	—	ETF	464288620
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	23,114 (+1.1%)	$516K (+1.0%)	0.0%	$22.24	—	ETF	46138J585
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	22,636 (+1.1%)	$420K (+0.7%)	0.0%	$18.66	—	ETF	46138J577
VGSH	VANGUARD SHORT-TERM TREASURY ETF	7,434 (+1.1%)	$433K (+0.5%)	0.0%	$58.54	—	ETF	92206C102
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	10,529 (+1.2%)	$175K (+0.7%)	0.0%	$16.78	—	ETF	46138J460
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	22,620 (+1.2%)	$519K (+0.2%)	0.0%	$23.16	—	ETF	46138J635
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	15,680 (+1.1%)	$925K (+0.1%)	0.1%	$59.54	—	ETF	92206C706

Exited Positions (91)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.5%

Value $6.671M Shares 68,990 Est. Cost $103.57 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.2%

Value $2.55M Shares 6,711 Est. Cost $185.97 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.2%

Value $2.085M Shares 41,441 Est. Cost $35.21 Unrealized —

INCY INCYTE CORP COM 0.2%

Value $2.014M Shares 21,394 Est. Cost $70.58 Unrealized —

CTVA CORTEVA INC COM 0.2%

Value $1.995M Shares 23,830 Est. Cost $60.32 Unrealized —

ALB ALBEMARLE CORP COM 0.2%

Value $1.991M Shares 11,090 Est. Cost $114.67 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.2%

Value $1.969M Shares 28,384 Est. Cost $60.82 Unrealized —

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.1%

Value $1.846M Shares 58,648 Est. Cost $23.63 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.1%

Value $1.786M Shares 50,722 Est. Cost $37.96 Unrealized —

PII POLARIS INC COM 0.1%

Value $1.711M Shares 31,401 Est. Cost $71.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $1.476M Shares 10,089 Est. Cost $24.63 Unrealized —

APA APA CORPORATION COM 0.1%

Value $1.403M Shares 33,060 Est. Cost $21.34 Unrealized —

VFC V F CORP COM 0.1%

Value $1.34M Shares 78,875 Est. Cost $13.12 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.1%

Value $1.329M Shares 18,513 Est. Cost $71.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $1.311M Shares 6,659 Est. Cost $209.53 Unrealized —

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%

Value $1.173M Shares 29,262 Est. Cost $30.72 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%

Value $1.158M Shares 24,142 Est. Cost $29.98 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%

Value $1.138M Shares 18,552 Est. Cost $80.25 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.1%

Value $1.138M Shares 6,478 Est. Cost $228.51 Unrealized —

CMP COMPASS MINERALS INTL INC COM 0.1%

Value $1.062M Shares 45,500 Est. Cost $11.87 Unrealized —

DG DOLLAR GEN CORP COM 0.1%

Value $1.055M Shares 8,883 Est. Cost $74.36 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $1.02M Shares 1,495 Est. Cost $470.02 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $1.011M Shares 8,000 Est. Cost $67.73 Unrealized —

PFE PFIZER INC COM 0.1%

Value $999K Shares 35,567 Est. Cost $24.81 Unrealized —

BELFB BEL FUSE INC CL B 0.1%

Value $992K Shares 5,010 Est. Cost $79.67 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $982K Shares 34,215 Est. Cost $37.05 Unrealized —

BIO BIO RAD LABS INC CL A 0.1%

Value $959K Shares 3,440 Est. Cost $300.83 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $920K Shares 17,905 Est. Cost $39.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%

Value $802K Shares 8,870 Est. Cost $114.81 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.1%

Value $801K Shares 19,901 Est. Cost $37.56 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%

Value $747K Shares 10,297 Est. Cost $86.18 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $659K Shares 6,695 Est. Cost $112.66 Unrealized —

TEX TEREX CORP NEW COM 0.1%

Value $651K Shares 11,023 Est. Cost $62.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $648K Shares 1,917 Est. Cost $165.98 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $592K Shares 4,245 Est. Cost $68.51 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $582K Shares 13,766 Est. Cost $55.42 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%

Value $581K Shares 3,378 Est. Cost $137.47 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $579K Shares 55,023 Est. Cost $11.59 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $554K Shares 2,873 Est. Cost $121.10 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value $547K Shares 29,843 Est. Cost $27.15 Unrealized —

REPX RILEY EXPLORATION PERMIAN INC COM 0.0%

Value $534K Shares 14,655 Est. Cost $25.39 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $533K Shares 7,918 Est. Cost $103.45 Unrealized —

PRDO PERDOCEO ED CORP COM 0.0%

Value $518K Shares 13,927 Est. Cost $20.36 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $510K Shares 4,193 Est. Cost $209.54 Unrealized —

AXR AMREP CORP COM 0.0%

Value $444K Shares 15,779 Est. Cost $26.70 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $413K Shares 1,365 Est. Cost $293.24 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $398K Shares 5,537 Est. Cost $58.52 Unrealized —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $380K Shares 14,219 Est. Cost $29.69 Unrealized —

LEGH LEGACY HOUSING CORP COM 0.0%

Value $374K Shares 18,291 Est. Cost $25.42 Unrealized —

HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%

Value $365K Shares 3,291 Est. Cost $120.59 Unrealized —

JAKK JAKKS PAC INC COM NEW 0.0%

Value $354K Shares 17,747 Est. Cost $19.90 Unrealized —

MLR MILLER INDS INC TENN COM NEW 0.0%

Value $347K Shares 7,614 Est. Cost $57.08 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%

Value $347K Shares 9,257 Est. Cost $27.76 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $346K Shares 2,787 Est. Cost $104.45 Unrealized —

INTC INTEL CORP COM 0.0%

Value $339K Shares 7,681 Est. Cost $31.77 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $336K Shares 14,813 Est. Cost $31.10 Unrealized —

EML EASTERN CO COM 0.0%

Value $335K Shares 16,538 Est. Cost $26.54 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $331K Shares 1,953 Est. Cost $107.21 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $329K Shares 1,590 Est. Cost $150.48 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $318K Shares 18,455 Est. Cost $42.23 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $317K Shares 737 Est. Cost $296.42 Unrealized —

BZH BEAZER HOMES USA INC COM NEW 0.0%

Value $314K Shares 16,326 Est. Cost $27.96 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $310K Shares 3,574 Est. Cost $78.07 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $307K Shares 10,540 Est. Cost $46.19 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $301K Shares 1,611 Est. Cost $309.01 Unrealized —

T AT&T INC COM 0.0%

Value $299K Shares 10,306 Est. Cost $16.16 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $291K Shares 5,361 Est. Cost $43.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $288K Shares 646 Est. Cost $466.00 Unrealized —

HY HYSTER-YALE INC CL A 0.0%

Value $284K Shares 8,749 Est. Cost $48.02 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $276K Shares 1,397 Est. Cost $199.81 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $266K Shares 1,794 Est. Cost $129.16 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $264K Shares 1,514 Est. Cost $242.13 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $262K Shares 2,174 Est. Cost $90.12 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value $261K Shares 8,470 Est. Cost $30.78 Unrealized —

SCVL SHOE CARNIVAL INC COM 0.0%

Value $257K Shares 16,510 Est. Cost $25.30 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $257K Shares 6,076 Est. Cost $42.94 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $255K Shares 1,212 Est. Cost $243.03 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $254K Shares 1,168 Est. Cost $189.39 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $249K Shares 527 Est. Cost $319.37 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $248K Shares 3,332 Est. Cost $104.76 Unrealized —

STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%

Value $241K Shares 5,117 Est. Cost $47.32 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $222K Shares 8,097 Est. Cost $25.19 Unrealized —

HAS HASBRO INC COM 0.0%

Value $222K Shares 2,368 Est. Cost $55.63 Unrealized —

VCYT VERACYTE INC COM 0.0%

Value $210K Shares 6,524 Est. Cost $21.03 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $207K Shares 2,150 Est. Cost $105.53 Unrealized —

TRU TRANSUNION COM 0.0%

Value $202K Shares 2,913 Est. Cost $83.11 Unrealized —

TZOO TRAVELZOO COM NEW 0.0%

Value $155K Shares 26,198 Est. Cost $17.95 Unrealized —

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $137K Shares 20,481 Est. Cost $2.52 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $129K Shares 11,442 Est. Cost $6.17 Unrealized —

AMCX AMC GLOBAL MEDIA INC CL A 0.0%

Value $70,446 Shares 10,375 Est. Cost $13.19 Unrealized —

POWW OUTDOOR HOLDING CO COM 0.0%

Value $27,959 Shares 13,910 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	68,990	$6.671M	0.5%	$103.57	—	—	92189F643
HII	HUNTINGTON INGALLS INDS INC COM	6,711	$2.55M	0.2%	$185.97	—	—	446413106
DVN	DEVON ENERGY CORP NEW COM	41,441	$2.085M	0.2%	$35.21	—	—	25179M103
INCY	INCYTE CORP COM	21,394	$2.014M	0.2%	$70.58	—	—	45337C102
CTVA	CORTEVA INC COM	23,830	$1.995M	0.2%	$60.32	—	—	22052L104
ALB	ALBEMARLE CORP COM	11,090	$1.991M	0.2%	$114.67	—	—	012653101
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	28,384	$1.969M	0.2%	$60.82	—	—	03524A108
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	58,648	$1.846M	0.1%	$23.63	—	—	760125104
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	50,722	$1.786M	0.1%	$37.96	—	—	G8060N102
PII	POLARIS INC COM	31,401	$1.711M	0.1%	$71.25	—	—	731068102
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,089	$1.476M	0.1%	$24.63	—	—	69608A108
APA	APA CORPORATION COM	33,060	$1.403M	0.1%	$21.34	—	—	03743Q108
VFC	V F CORP COM	78,875	$1.34M	0.1%	$13.12	—	—	918204108
EL	LAUDER ESTEE COS INC CL A	18,513	$1.329M	0.1%	$71.20	—	—	518439104
NXPI	NXP SEMICONDUCTORS N V COM	6,659	$1.311M	0.1%	$209.53	—	—	N6596X109
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	29,262	$1.173M	0.1%	$30.72	—	—	97717X578
RPRX	ROYALTY PHARMA PLC SHS CLASS A	24,142	$1.158M	0.1%	$29.98	—	—	G7709Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	18,552	$1.138M	0.1%	$80.25	—	—	192446102
VEEV	VEEVA SYS INC CL A COM	6,478	$1.138M	0.1%	$228.51	—	—	922475108
CMP	COMPASS MINERALS INTL INC COM	45,500	$1.062M	0.1%	$11.87	—	—	20451N101
DG	DOLLAR GEN CORP COM	8,883	$1.055M	0.1%	$74.36	—	—	256677105
NOC	NORTHROP GRUMMAN CORP COM	1,495	$1.02M	0.1%	$470.02	—	—	666807102
APH	AMPHENOL CORP CL A	8,000	$1.011M	0.1%	$67.73	—	—	032095101
PFE	PFIZER INC COM	35,567	$999K	0.1%	$24.81	—	—	717081103
BELFB	BEL FUSE INC CL B	5,010	$992K	0.1%	$79.67	—	—	077347300
CMCSA	COMCAST CORP NEW CL A	34,215	$982K	0.1%	$37.05	—	—	20030N101
BIO	BIO RAD LABS INC CL A	3,440	$959K	0.1%	$300.83	—	—	090572207
SLB	SLB LIMITED COM STK	17,905	$920K	0.1%	$39.90	—	—	806857108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	8,870	$802K	0.1%	$114.81	—	—	98956P102
WTRG	ESSENTIAL UTILS INC COM	19,901	$801K	0.1%	$37.56	—	—	29670G102
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	10,297	$747K	0.1%	$86.18	—	—	459506101
UPS	UNITED PARCEL SVCS INC CL B	6,695	$659K	0.1%	$112.66	—	—	911312106
TEX	TEREX CORP NEW COM	11,023	$651K	0.1%	$62.32	—	—	880779103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,917	$648K	0.0%	$165.98	—	—	874039100
GILD	GILEAD SCIENCES INC COM	4,245	$592K	0.0%	$68.51	—	—	375558103
LW	LAMB WESTON HLDGS INC COM	13,766	$582K	0.0%	$55.42	—	—	513272104
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	3,378	$581K	0.0%	$137.47	—	—	25264R207
PK	PARK HOTELS & RESORTS INC COM	55,023	$579K	0.0%	$11.59	—	—	700517105
RTX	RTX CORPORATION COM	2,873	$554K	0.0%	$121.10	—	—	75513E101
AMN	AMN HEALTHCARE SVCS INC COM	29,843	$547K	0.0%	$27.15	—	—	001744101
REPX	RILEY EXPLORATION PERMIAN INC COM	14,655	$534K	0.0%	$25.39	—	—	76665T102
GPN	GLOBAL PMTS INC COM	7,918	$533K	0.0%	$103.45	—	—	37940X102
PRDO	PERDOCEO ED CORP COM	13,927	$518K	0.0%	$20.36	—	—	71363P106
PAYC	PAYCOM SOFTWARE INC COM	4,193	$510K	0.0%	$209.54	—	—	70432V102
AXR	AMREP CORP COM	15,779	$444K	0.0%	$26.70	—	—	032159105
AXP	AMERICAN EXPRESS CO COM	1,365	$413K	0.0%	$293.24	—	—	025816109
CVS	CVS HEALTH CORP COM	5,537	$398K	0.0%	$58.52	—	—	126650100
GDEN	GOLDEN ENTMT INC COM	14,219	$380K	0.0%	$29.69	—	—	381013101
LEGH	LEGACY HOUSING CORP COM	18,291	$374K	0.0%	$25.42	—	—	52472M101
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	3,291	$365K	0.0%	$120.59	—	—	442487401
JAKK	JAKKS PAC INC COM NEW	17,747	$354K	0.0%	$19.90	—	—	47012E403
MLR	MILLER INDS INC TENN COM NEW	7,614	$347K	0.0%	$57.08	—	—	600551204
BBW	BUILD-A-BEAR WORKSHOP INC COM	9,257	$347K	0.0%	$27.76	—	—	120076104
IJR	ISHARES CORE S&P SMALL CAP ETF	2,787	$346K	0.0%	$104.45	—	—	464287804
INTC	INTEL CORP COM	7,681	$339K	0.0%	$31.77	—	—	458140100
HRL	HORMEL FOODS CORP COM	14,813	$336K	0.0%	$31.10	—	—	440452100
EML	EASTERN CO COM	16,538	$335K	0.0%	$26.54	—	—	276317104
XOM	EXXON MOBIL CORP COM	1,953	$331K	0.0%	$107.21	—	—	30231G102
CVX	CHEVRON CORPORATION COM	1,590	$329K	0.0%	$150.48	—	—	166764100
FMC	FMC CORP COM NEW	18,455	$318K	0.0%	$42.23	—	—	302491303
GLD	SPDR GOLD SHARES	737	$317K	0.0%	$296.42	—	—	78463V107
BZH	BEAZER HOMES USA INC COM NEW	16,326	$314K	0.0%	$27.96	—	—	07556Q881
MDT	MEDTRONIC PLC SHS	3,574	$310K	0.0%	$78.07	—	—	G5960L103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,540	$307K	0.0%	$46.19	—	—	808524300
CRM	SALESFORCE INC COM	1,611	$301K	0.0%	$309.01	—	—	79466L302
T	AT&T INC COM	10,306	$299K	0.0%	$16.16	—	—	00206R102
BWA	BORGWARNER INC COM	5,361	$291K	0.0%	$43.69	—	—	099724106
VRTX	VERTEX PHARMACEUTICALS INC COM	646	$288K	0.0%	$466.00	—	—	92532F100
HY	HYSTER-YALE INC CL A	8,749	$284K	0.0%	$48.02	—	—	449172105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,397	$276K	0.0%	$199.81	—	—	874054109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,794	$266K	0.0%	$129.16	—	—	921946406
COIN	COINBASE GLOBAL INC COM CL A	1,514	$264K	0.0%	$242.13	—	—	19260Q107
MRK	MERCK & CO INC COM	2,174	$262K	0.0%	$90.12	—	—	58933Y105
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	8,470	$261K	0.0%	$30.78	—	—	78468R200
SCVL	SHOE CARNIVAL INC COM	16,510	$257K	0.0%	$25.30	—	—	824889109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,076	$257K	0.0%	$42.94	—	—	46434V407
TMUS	T-MOBILE US INC COM	1,212	$255K	0.0%	$243.03	—	—	872590104
ABBV	ABBVIE INC COM	1,168	$254K	0.0%	$189.39	—	—	00287Y109
HCA	HCA HEALTHCARE INC COM	527	$249K	0.0%	$319.37	—	—	40412C101
DEO	DIAGEO PLC SPON ADR NEW	3,332	$248K	0.0%	$104.76	—	—	25243Q205
STOT	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	5,117	$241K	0.0%	$47.32	—	—	78470P200
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	8,097	$222K	0.0%	$25.19	—	—	500472303
HAS	HASBRO INC COM	2,368	$222K	0.0%	$55.63	—	—	418056107
VCYT	VERACYTE INC COM	6,524	$210K	0.0%	$21.03	—	—	92337F107
NFLX	NETFLIX INC. COM	2,150	$207K	0.0%	$105.53	—	—	64110L106
TRU	TRANSUNION COM	2,913	$202K	0.0%	$83.11	—	—	89400J107
TZOO	TRAVELZOO COM NEW	26,198	$155K	0.0%	$17.95	—	—	89421Q205
LAR	LITHIUM ARGENTINA AG COM SHS	20,481	$137K	0.0%	$2.52	—	—	H5012F103
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	11,442	$129K	0.0%	$6.17	—	—	294821608
AMCX	AMC GLOBAL MEDIA INC CL A	10,375	$70,446	0.0%	$13.19	—	—	00164V103
POWW	OUTDOOR HOLDING CO COM	13,910	$27,959	0.0%	$2.41	—	—	00175J107

Decreased Positions (98)

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $414K (-98.8%) Shares 8,000 (-98.9%) Est. Cost $37.80 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.6%

Value $7.362M (-62.4%) Shares 32,425 (-65.0%) Est. Cost $182.01 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%

Value $6.036M (-65.0%) Shares 101,129 (-68.3%) Est. Cost $49.64 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.3%

Value $4.226M (-71.6%) Shares 87,575 (-71.5%) Est. Cost $47.64 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $1.318M (-88.1%) Shares 11,950 (-89.5%) Est. Cost $81.08 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.5%

Value $6.898M (-57.2%) Shares 65,021 (-57.0%) Est. Cost $104.42 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $1.413M (-83.8%) Shares 10,274 (-86.7%) Est. Cost $92.54 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $886K (-88.5%) Shares 7,123 (-89.7%) Est. Cost $110.57 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.6%

Value $8.018M (-41.8%) Shares 19,581 (-49.3%) Est. Cost $298.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $2.417M (-68.0%) Shares 4,831 (-69.4%) Est. Cost $406.57 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $880K (-84.4%) Shares 11,501 (-84.9%) Est. Cost $53.04 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $244K (-94.8%) Shares 1,118 (-95.3%) Est. Cost $160.40 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.2%

Value $2.626M (-61.6%) Shares 38,831 (-64.8%) Est. Cost $57.29 Unrealized —

EFIV STATE STREET SPDR S&P 500 ESG ETF 2.3%

Value $29.72M (+14.2%) Shares 407,529 (-1.2%) Est. Cost $53.19 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value $3.15M (-52.9%) Shares 51,812 (-56.1%) Est. Cost $52.75 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 3.4%

Value $43.82M (-5.3%) Shares 1,183,714 (-5.8%) Est. Cost $36.52 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $229K (-91.4%) Shares 4,370 (-91.0%) Est. Cost $38.12 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $2.192M (-51.0%) Shares 6,205 (-60.3%) Est. Cost $170.32 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value $1.089M (-66.2%) Shares 2,920 (-66.4%) Est. Cost $404.51 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $1.19M (-60.4%) Shares 5,593 (-64.3%) Est. Cost $164.43 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $1.688M (-51.7%) Shares 7,084 (-57.8%) Est. Cost $150.25 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%

Value $1.215M (-54.9%) Shares 12,812 (-59.5%) Est. Cost $72.93 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $239K (-85.4%) Shares 2,480 (-85.4%) Est. Cost $105.37 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.1%

Value $1.593M (-46.3%) Shares 14,211 (-54.0%) Est. Cost $84.06 Unrealized —

TSLA TESLA INC COM 0.1%

Value $890K (-56.8%) Shares 2,119 (-61.7%) Est. Cost $174.77 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $59,621 (-94.8%) Shares 10,227 (-95.5%) Est. Cost $3.49 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $580K (-63.5%) Shares 1,535 (-70.1%) Est. Cost $167.80 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $41,072 (-95.5%) Shares 10,668 (-95.3%) Est. Cost $3.45 Unrealized —

BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 2.0%

Value $25.86M (-3.0%) Shares 375,234 (-3.2%) Est. Cost $70.24 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.1%

Value $977K (-45.0%) Shares 22,621 (-42.4%) Est. Cost $62.95 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $3.37M (+29.9%) Shares 17,688 (-9.4%) Est. Cost $185.32 Unrealized —

REX REX AMERICAN RES CORP COM 0.0%

Value $305K (-71.7%) Shares 6,760 (-71.4%) Est. Cost $25.46 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $629K (-52.6%) Shares 5,278 (-61.6%) Est. Cost $85.88 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $1.009M (-40.4%) Shares 36,418 (-46.8%) Est. Cost $28.12 Unrealized —

NKE NIKE INC CL B 0.0%

Value $383K (-63.7%) Shares 9,335 (-53.3%) Est. Cost $77.36 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $1.06M (-38.4%) Shares 1,881 (-37.4%) Est. Cost $638.56 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%

Value $1.866M (-25.8%) Shares 28,393 (-27.8%) Est. Cost $55.41 Unrealized —

TK TEEKAY CORPORATION LTD SHS 0.0%

Value $177K (-78.5%) Shares 17,717 (-73.7%) Est. Cost $7.62 Unrealized —

SB SAFE BULKERS INC COM 0.0%

Value $259K (-71.0%) Shares 41,079 (-70.9%) Est. Cost $3.73 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $343K (-64.4%) Shares 14,509 (-66.1%) Est. Cost $27.82 Unrealized —

QVMT INVESCO S&P 500 CONCENTRATED QVM ETF 0.0%

Value $582K (-51.3%) Shares 8,331 (-58.6%) Est. Cost $47.94 Unrealized —

RCKY ROCKY BRANDS INC COM 0.0%

Value $261K (-68.8%) Shares 6,330 (-70.7%) Est. Cost $21.83 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $305K (-64.7%) Shares 1,852 (-68.8%) Est. Cost $125.98 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $151K (-77.7%) Shares 10,987 (-73.5%) Est. Cost $13.20 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%

Value $251K (-67.0%) Shares 8,430 (-71.1%) Est. Cost $15.73 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $476K (-51.2%) Shares 3,131 (-53.2%) Est. Cost $135.66 Unrealized —

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.2%

Value $2.183M (-18.6%) Shares 191,759 (-26.1%) Est. Cost $9.70 Unrealized —

EGY VAALCO ENERGY INC COM NEW 0.0%

Value $164K (-75.3%) Shares 32,224 (-69.1%) Est. Cost $4.06 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%

Value $173K (-73.5%) Shares 26,635 (-71.2%) Est. Cost $5.16 Unrealized —

HCI HCI GROUP INC COM 0.0%

Value $215K (-67.3%) Shares 1,227 (-71.1%) Est. Cost $126.80 Unrealized —

ASC ARDMORE SHIPPING CORP COM 0.0%

Value $161K (-73.3%) Shares 11,459 (-71.0%) Est. Cost $16.04 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $474K (-47.8%) Shares 674 (-54.2%) Est. Cost $533.51 Unrealized —

BLBD BLUE BIRD CORP COM 0.0%

Value $279K (-60.1%) Shares 3,531 (-71.3%) Est. Cost $36.57 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $272K (-60.2%) Shares 2,553 (-60.2%) Est. Cost $106.72 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $403K (-48.2%) Shares 18,110 (-48.2%) Est. Cost $37.69 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%

Value $216K (-62.9%) Shares 9,359 (-69.5%) Est. Cost $17.54 Unrealized —

AAPL APPLE INC COM 0.2%

Value $3.199M (+11.7%) Shares 11,054 (-2.0%) Est. Cost $182.40 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $7.133M (-4.0%) Shares 9,525 (-16.3%) Est. Cost $553.07 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $495K (-36.2%) Shares 4,763 (-40.4%) Est. Cost $82.20 Unrealized —

DVA DAVITA INC COM 0.1%

Value $901K (+39.6%) Shares 4,049 (-3.5%) Est. Cost $157.11 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP COM 0.0%

Value $237K (-51.4%) Shares 12,236 (-67.0%) Est. Cost $10.76 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $1.262M (+23.5%) Shares 1,713 (-3.2%) Est. Cost $468.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $598K (-27.2%) Shares 14,125 (-13.7%) Est. Cost $39.98 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $311K (-40.7%) Shares 2,780 (-51.7%) Est. Cost $65.70 Unrealized —

VIRC VIRCO MFG CO COM 0.0%

Value $91,034 (-69.2%) Shares 14,826 (-69.3%) Est. Cost $12.32 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $1.232M (+16.9%) Shares 3,447 (-5.9%) Est. Cost $180.18 Unrealized —

FF FUTUREFUEL CORP COM 0.0%

Value $124K (-58.4%) Shares 27,539 (-64.6%) Est. Cost $4.66 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $987K (-14.7%) Shares 10,220 (-20.1%) Est. Cost $76.17 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $926K (+20.1%) Shares 870 (-20.0%) Est. Cost $351.95 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $64,491 (-68.2%) Shares 16,751 (-67.4%) Est. Cost $8.28 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $301K (-31.1%) Shares 8,324 (-44.5%) Est. Cost $36.68 Unrealized —

AXGN AXOGEN INC COM 0.0%

Value $467K (+36.1%) Shares 10,116 (-2.4%) Est. Cost $6.84 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $373K (+38.5%) Shares 898 (-9.8%) Est. Cost $491.30 Unrealized —

WMT WALMART INC COM 0.0%

Value $238K (-29.9%) Shares 2,099 (-23.1%) Est. Cost $92.95 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $775K (+12.4%) Shares 10,048 (-1.6%) Est. Cost $59.31 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $338K (-20.1%) Shares 2,005 (-2.2%) Est. Cost $206.09 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $524K (-11.7%) Shares 6,200 (-19.5%) Est. Cost $72.37 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $214K (-19.8%) Shares 3,546 (-31.0%) Est. Cost $37.76 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $544K (-8.6%) Shares 4,702 (-22.8%) Est. Cost $84.49 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $419K (-10.6%) Shares 1,649 (-13.9%) Est. Cost $152.45 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $305K (-12.8%) Shares 3,682 (-26.6%) Est. Cost $61.17 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $547K (+8.5%) Shares 797 (-5.6%) Est. Cost $513.98 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%

Value $304K (-12.1%) Shares 1,004 (-24.1%) Est. Cost $224.52 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.1%

Value $1.078M (-3.4%) Shares 7,462 (-33.2%) Est. Cost $82.82 Unrealized —

KO COCA COLA CO COM 0.0%

Value $285K (-11.7%) Shares 3,507 (-17.4%) Est. Cost $64.97 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $252K (-11.5%) Shares 3,932 (-1.6%) Est. Cost $85.82 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $985K (+2.7%) Shares 13,695 (-5.8%) Est. Cost $58.62 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value $605K (+4.0%) Shares 11,440 (-19.7%) Est. Cost $32.23 Unrealized —

TER TERADYNE INC COM 0.0%

Value $379K (-4.7%) Shares 783 (-41.7%) Est. Cost $171.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $290K (-5.8%) Shares 2,117 (-9.8%) Est. Cost $100.64 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $325K (+4.5%) Shares 1,081 (-13.7%) Est. Cost $208.54 Unrealized —

NVDA NVIDIA CORPORATION COM 0.6%

Value $8.059M (+0.2%) Shares 40,276 (-12.7%) Est. Cost $120.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $453K (+2.5%) Shares 1,610 (-11.6%) Est. Cost $239.40 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $282K (-3.2%) Shares 860 (-13.0%) Est. Cost $250.91 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $312K (-2.3%) Shares 2,286 (-15.3%) Est. Cost $97.93 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $336K (+1.9%) Shares 4,839 (-5.7%) Est. Cost $57.60 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $360K (+1.3%) Shares 6,324 (-13.3%) Est. Cost $39.90 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $816K (-0.4%) Shares 5,568 (-1.9%) Est. Cost $163.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	8,000 (-98.9%)	$414K (-98.8%)	0.0%	$37.80	—	ETF	78463X509
IVE	ISHARES S&P 500 VALUE ETF	32,425 (-65.0%)	$7.362M (-62.4%)	0.6%	$182.01	—	ETF	464287408
VWO	VANGUARD FTSE EMERGING MARKETS ETF	101,129 (-68.3%)	$6.036M (-65.0%)	0.5%	$49.64	—	ETF	922042858
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	87,575 (-71.5%)	$4.226M (-71.6%)	0.3%	$47.64	—	ETF	46432F859
IWR	ISHARES RUSSELL MIDCAP ETF	11,950 (-89.5%)	$1.318M (-88.1%)	0.1%	$81.08	—	ETF	464287499
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	65,021 (-57.0%)	$6.898M (-57.2%)	0.5%	$104.42	—	ETF	464288612
IVW	ISHARES S&P 500 GROWTH ETF	10,274 (-86.7%)	$1.413M (-83.8%)	0.1%	$92.54	—	ETF	464287309
EFG	ISHARES MSCI EAFE GROWTH ETF	7,123 (-89.7%)	$886K (-88.5%)	0.1%	$110.57	—	ETF	464288885
IWB	ISHARES RUSSELL 1000 ETF	19,581 (-49.3%)	$8.018M (-41.8%)	0.6%	$298.09	—	ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,831 (-69.4%)	$2.417M (-68.0%)	0.2%	$406.57	—	Stock	084670702
EFV	ISHARES MSCI EAFE VALUE ETF	11,501 (-84.9%)	$880K (-84.4%)	0.1%	$53.04	—	ETF	464288877
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,118 (-95.3%)	$244K (-94.8%)	0.0%	$160.40	—	ETF	922908744
ICF	ISHARES SELECT U.S. REIT ETF	38,831 (-64.8%)	$2.626M (-61.6%)	0.2%	$57.29	—	ETF	464287564
EFIV	STATE STREET SPDR S&P 500 ESG ETF	407,529 (-1.2%)	$29.72M (+14.2%)	2.3%	$53.19	—	ETF	78468R531
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	51,812 (-56.1%)	$3.15M (-52.9%)	0.2%	$52.75	—	ETF	78464A508
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,183,714 (-5.8%)	$43.82M (-5.3%)	3.4%	$36.52	—	ETF	46435U853
GSK	GSK PLC SPONSORED ADR	4,370 (-91.0%)	$229K (-91.4%)	0.0%	$38.12	—	ADR	37733W204
GOOG	ALPHABET INC CAP STK CL C	6,205 (-60.3%)	$2.192M (-51.0%)	0.2%	$170.32	—	Stock	02079K107
MSFT	MICROSOFT CORP COM	2,920 (-66.4%)	$1.089M (-66.2%)	0.1%	$404.51	—	Stock	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,593 (-64.3%)	$1.19M (-60.4%)	0.1%	$164.43	—	ETF	46137V357
AMZN	AMAZON COM INC COM	7,084 (-57.8%)	$1.688M (-51.7%)	0.1%	$150.25	—	Stock	023135106
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	12,812 (-59.5%)	$1.215M (-54.9%)	0.1%	$72.93	—	ETF	78464A839
DIS	DISNEY WALT CO COM	2,480 (-85.4%)	$239K (-85.4%)	0.0%	$105.37	—	Stock	254687106
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	14,211 (-54.0%)	$1.593M (-46.3%)	0.1%	$84.06	—	ETF	78464A821
TSLA	TESLA INC COM	2,119 (-61.7%)	$890K (-56.8%)	0.1%	$174.77	—	Stock	88160R101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	10,227 (-95.5%)	$59,621 (-94.8%)	0.0%	$3.49	—	ADR	539439109
AVGO	BROADCOM INC COM	1,535 (-70.1%)	$580K (-63.5%)	0.0%	$167.80	—	Stock	11135F101
LAC	LITHIUM AMERS CORP NEW COM SHS	10,668 (-95.3%)	$41,072 (-95.5%)	0.0%	$3.45	—	Stock	53681J103
BLV	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	375,234 (-3.2%)	$25.86M (-3.0%)	2.0%	$70.24	—	ETF	921937793
PYPL	PAYPAL HLDGS INC COM	22,621 (-42.4%)	$977K (-45.0%)	0.1%	$62.95	—	Stock	70450Y103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	17,688 (-9.4%)	$3.37M (+29.9%)	0.3%	$185.32	—	ETF	81369Y803
REX	REX AMERICAN RES CORP COM	6,760 (-71.4%)	$305K (-71.7%)	0.0%	$25.46	—	Stock	761624105
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	5,278 (-61.6%)	$629K (-52.6%)	0.0%	$85.88	—	ETF	78464A201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	36,418 (-46.8%)	$1.009M (-40.4%)	0.1%	$28.12	—	ETF	808524805
NKE	NIKE INC CL B	9,335 (-53.3%)	$383K (-63.7%)	0.0%	$77.36	—	Stock	654106103
META	META PLATFORMS INC CL A	1,881 (-37.4%)	$1.06M (-38.4%)	0.1%	$638.56	—	Stock	30303M102
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	28,393 (-27.8%)	$1.866M (-25.8%)	0.1%	$55.41	—	ETF	46138E263
TK	TEEKAY CORPORATION LTD SHS	17,717 (-73.7%)	$177K (-78.5%)	0.0%	$7.62	—	Stock	G8726T105
SB	SAFE BULKERS INC COM	41,079 (-70.9%)	$259K (-71.0%)	0.0%	$3.73	—	Stock	Y7388L103
KHC	KRAFT HEINZ CO COM	14,509 (-66.1%)	$343K (-64.4%)	0.0%	$27.82	—	Stock	500754106
QVMT	INVESCO S&P 500 CONCENTRATED QVM ETF	8,331 (-58.6%)	$582K (-51.3%)	0.0%	$47.94	—	ETF	46138E396
RCKY	ROCKY BRANDS INC COM	6,330 (-70.7%)	$261K (-68.8%)	0.0%	$21.83	—	Stock	774515100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,852 (-68.8%)	$305K (-64.7%)	0.0%	$125.98	—	ETF	464287473
SD	SANDRIDGE ENERGY INC COM NEW	10,987 (-73.5%)	$151K (-77.7%)	0.0%	$13.20	—	Stock	80007P869
TCMD	TACTILE SYS TECHNOLOGY INC COM	8,430 (-71.1%)	$251K (-67.0%)	0.0%	$15.73	—	Stock	87357P100
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,131 (-53.2%)	$476K (-51.2%)	0.0%	$135.66	—	ETF	78464A763
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	191,759 (-26.1%)	$2.183M (-18.6%)	0.2%	$9.70	—	ETF	56170L695
EGY	VAALCO ENERGY INC COM NEW	32,224 (-69.1%)	$164K (-75.3%)	0.0%	$4.06	—	Stock	91851C201
PANL	PANGAEA LOGISTICS SOLUTION LTD SHS	26,635 (-71.2%)	$173K (-73.5%)	0.0%	$5.16	—	Stock	G6891L105
HCI	HCI GROUP INC COM	1,227 (-71.1%)	$215K (-67.3%)	0.0%	$126.80	—	Stock	40416E103
ASC	ARDMORE SHIPPING CORP COM	11,459 (-71.0%)	$161K (-73.3%)	0.0%	$16.04	—	Stock	Y0207T100
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	674 (-54.2%)	$474K (-47.8%)	0.0%	$533.51	—	ETF	78467Y107
BLBD	BLUE BIRD CORP COM	3,531 (-71.3%)	$279K (-60.1%)	0.0%	$36.57	—	Stock	095306106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,553 (-60.2%)	$272K (-60.2%)	0.0%	$106.72	—	ETF	464288158
CPB	THE CAMPBELLS COMPANY COM	18,110 (-48.2%)	$403K (-48.2%)	0.0%	$37.69	—	Stock	134429109
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	9,359 (-69.5%)	$216K (-62.9%)	0.0%	$17.54	—	Stock	40701T104
AAPL	APPLE INC COM	11,054 (-2.0%)	$3.199M (+11.7%)	0.2%	$182.40	—	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	9,525 (-16.3%)	$7.133M (-4.0%)	0.5%	$553.07	—	ETF	464287200
EFA	ISHARES MSCI EAFE ETF	4,763 (-40.4%)	$495K (-36.2%)	0.0%	$82.20	—	ETF	464287465
DVA	DAVITA INC COM	4,049 (-3.5%)	$901K (+39.6%)	0.1%	$157.11	—	Stock	23918K108
ESOA	ENERGY SERVICES OF AMER CORP COM	12,236 (-67.0%)	$237K (-51.4%)	0.0%	$10.76	—	Stock	29271Q103
QQQ	INVESCO QQQ TRUST SERIES I	1,713 (-3.2%)	$1.262M (+23.5%)	0.1%	$468.90	—	ETF	46090E103
VZ	VERIZON COMMUNICATIONS INC COM	14,125 (-13.7%)	$598K (-27.2%)	0.0%	$39.98	—	Stock	92343V104
EBAY	EBAY INC. COM	2,780 (-51.7%)	$311K (-40.7%)	0.0%	$65.70	—	Stock	278642103
VIRC	VIRCO MFG CO COM	14,826 (-69.3%)	$91,034 (-69.2%)	0.0%	$12.32	—	Stock	927651109
GOOGL	ALPHABET INC CAP STK CL A	3,447 (-5.9%)	$1.232M (+16.9%)	0.1%	$180.18	—	Stock	02079K305
FF	FUTUREFUEL CORP COM	27,539 (-64.6%)	$124K (-58.4%)	0.0%	$4.66	—	Stock	36116M106
IEFA	ISHARES CORE MSCI EAFE ETF	10,220 (-20.1%)	$987K (-14.7%)	0.1%	$76.17	—	ETF	46432F842
CAT	CATERPILLAR INC COM	870 (-20.0%)	$926K (+20.1%)	0.1%	$351.95	—	Stock	149123101
MDXG	MIMEDX GROUP INC COM	16,751 (-67.4%)	$64,491 (-68.2%)	0.0%	$8.28	—	Stock	602496101
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,324 (-44.5%)	$301K (-31.1%)	0.0%	$36.68	—	ETF	808524607
AXGN	AXOGEN INC COM	10,116 (-2.4%)	$467K (+36.1%)	0.0%	$6.84	—	Stock	05463X106
UNH	UNITEDHEALTH GROUP INC COM	898 (-9.8%)	$373K (+38.5%)	0.0%	$491.30	—	Stock	91324P102
WMT	WALMART INC COM	2,099 (-23.1%)	$238K (-29.9%)	0.0%	$92.95	—	Stock	931142103
IJH	ISHARES CORE S&P MID-CAP ETF	10,048 (-1.6%)	$775K (+12.4%)	0.1%	$59.31	—	ETF	464287507
TM	TOYOTA MOTOR CORP ADS	2,005 (-2.2%)	$338K (-20.1%)	0.0%	$206.09	—	ADR	892331307
SFM	SPROUTS FMRS MKT INC COM	6,200 (-19.5%)	$524K (-11.7%)	0.0%	$72.37	—	Stock	85208M102
USB	US BANCORP COM NEW	3,546 (-31.0%)	$214K (-19.8%)	0.0%	$37.76	—	Stock	902973304
VPL	VANGUARD FTSE PACIFIC ETF	4,702 (-22.8%)	$544K (-8.6%)	0.0%	$84.49	—	ETF	922042866
JNJ	JOHNSON & JOHNSON COM	1,649 (-13.9%)	$419K (-10.6%)	0.0%	$152.45	—	Stock	478160104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,682 (-26.6%)	$305K (-12.8%)	0.0%	$61.17	—	ETF	46434G103
VOO	VANGUARD S&P 500 ETF	797 (-5.6%)	$547K (+8.5%)	0.0%	$513.98	—	ETF	922908363
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	1,004 (-24.1%)	$304K (-12.1%)	0.0%	$224.52	—	ETF	922908751
IXN	ISHARES GLOBAL TECH ETF	7,462 (-33.2%)	$1.078M (-3.4%)	0.1%	$82.82	—	ETF	464287291
KO	COCA COLA CO COM	3,507 (-17.4%)	$285K (-11.7%)	0.0%	$64.97	—	Stock	191216100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,932 (-1.6%)	$252K (-11.5%)	0.0%	$85.82	—	Stock	36266G107
MO	ALTRIA GROUP INC COM	13,695 (-5.8%)	$985K (+2.7%)	0.1%	$58.62	—	Stock	02209S103
XCEM	COLUMBIA EM CORE EX-CHINA ETF	11,440 (-19.7%)	$605K (+4.0%)	0.0%	$32.23	—	ETF	19762B202
TER	TERADYNE INC COM	783 (-41.7%)	$379K (-4.7%)	0.0%	$171.50	—	Stock	880770102
AEP	AMERICAN ELEC PWR CO INC COM	2,117 (-9.8%)	$290K (-5.8%)	0.0%	$100.64	—	Stock	025537101
IWM	ISHARES RUSSELL 2000 ETF	1,081 (-13.7%)	$325K (+4.5%)	0.0%	$208.54	—	ETF	464287655
NVDA	NVIDIA CORPORATION COM	40,276 (-12.7%)	$8.059M (+0.2%)	0.6%	$120.37	—	Stock	67066G104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,610 (-11.6%)	$453K (+2.5%)	0.0%	$239.40	—	Stock	459200101
JPM	JPMORGAN CHASE & CO COM	860 (-13.0%)	$282K (-3.2%)	0.0%	$250.91	—	Stock	46625H100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,286 (-15.3%)	$312K (-2.3%)	0.0%	$97.93	—	ETF	464287879
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	4,839 (-5.7%)	$336K (+1.9%)	0.0%	$57.60	—	ETF	464289867
BAC	BANK OF AMER CORP COM	6,324 (-13.3%)	$360K (+1.3%)	0.0%	$39.90	—	Stock	060505104
PG	PROCTER & GAMBLE CO COM	5,568 (-1.9%)	$816K (-0.4%)	0.1%	$163.95	—	Stock	742718109

Unchanged Positions (33)

GE GE AEROSPACE COM NEW 0.2%

Value $2.705M Shares 7,238 Est. Cost $195.73 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%

Value $4.802M Shares 58,316 Est. Cost $57.27 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%

Value $3.388M Shares 61,944 Est. Cost $33.53 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $2.112M Shares 1,798 Est. Cost $348.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $1.338M Shares 4,605 Est. Cost $205.97 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.2%

Value $2.53M Shares 106,854 Est. Cost $19.97 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.2%

Value $1.951M Shares 22,041 Est. Cost $65.40 Unrealized —

ISMD INSPIRE SMALL/MID CAP ETF 0.1%

Value $949K Shares 18,988 Est. Cost $34.64 Unrealized —

JBL JABIL INC COM 0.0%

Value $546K Shares 1,416 Est. Cost $153.55 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $996K Shares 2,692 Est. Cost $281.90 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $428K Shares 6,641 Est. Cost $36.62 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $1.144M Shares 16,052 Est. Cost $64.08 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $667K Shares 5,609 Est. Cost $89.61 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $418K Shares 1,999 Est. Cost $125.91 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $305K Shares 1,472 Est. Cost $153.57 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $334K Shares 5,925 Est. Cost $40.69 Unrealized —

TIC TIC SOLUTIONS INC COM 0.0%

Value $321K Shares 39,671 Est. Cost $11.13 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $339K Shares 335 Est. Cost $590.71 Unrealized —

TGT TARGET CORP COM 0.1%

Value $745K Shares 5,706 Est. Cost $109.20 Unrealized —

MMM 3M CO COM 0.0%

Value $461K Shares 2,846 Est. Cost $163.96 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%

Value $3.412M Shares 33,399 Est. Cost $102.98 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $300K Shares 2,050 Est. Cost $91.75 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $345K Shares 977 Est. Cost $380.72 Unrealized —

WWJD INSPIRE INTERNATIONAL ETF 0.0%

Value $551K Shares 14,446 Est. Cost $29.45 Unrealized —

— BLACKROCK MUNIYILD QULT FD INC COM 0.0%

Value $174K Shares 14,962 Est. Cost $10.98 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%

Value $959K Shares 49,101 Est. Cost $19.27 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%

Value $916K Shares 46,715 Est. Cost $19.36 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $205K Shares 1,622 Est. Cost $110.55 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%

Value $684K Shares 29,894 Est. Cost $22.70 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $407K Shares 8,054 Est. Cost $50.61 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $644K Shares 28,802 Est. Cost $22.17 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $280K Shares 12,923 Est. Cost $21.84 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value $642K Shares 29,001 Est. Cost $22.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE COM NEW	7,238	$2.705M	0.2%	$195.73	—	Stock	369604301
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	58,316	$4.802M	0.4%	$57.27	—	ETF	921910725
ESGE	ISHARES ESG AWARE MSCI EM ETF	61,944	$3.388M	0.3%	$33.53	—	ETF	46434G863
GEV	GE VERNOVA INC COM	1,798	$2.112M	0.2%	$348.14	—	Stock	36828A101
LHX	L3HARRIS TECHNOLOGIES INC COM	4,605	$1.338M	0.1%	$205.97	—	Stock	502431109
SCHH	SCHWAB U.S. REIT ETF	106,854	$2.53M	0.2%	$19.97	—	ETF	808524847
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	22,041	$1.951M	0.2%	$65.40	—	ETF	37954Y889
ISMD	INSPIRE SMALL/MID CAP ETF	18,988	$949K	0.1%	$34.64	—	ETF	66538H641
JBL	JABIL INC COM	1,416	$546K	0.0%	$153.55	—	Stock	466313103
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,692	$996K	0.1%	$281.90	—	ETF	922908769
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,641	$428K	0.0%	$36.62	—	ETF	46137V282
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,052	$1.144M	0.1%	$64.08	—	ETF	921943858
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	5,609	$667K	0.1%	$89.61	—	ETF	78464A409
MS	MORGAN STANLEY COM NEW	1,999	$418K	0.0%	$125.91	—	Stock	617446448
RY	ROYAL BK CDA COM	1,472	$305K	0.0%	$153.57	—	Stock	780087102
FITB	FIFTH THIRD BANCORP COM	5,925	$334K	0.0%	$40.69	—	Stock	316773100
TIC	TIC SOLUTIONS INC COM	39,671	$321K	0.0%	$11.13	—	Stock	00510N102
GS	GOLDMAN SACHS GROUP INC COM	335	$339K	0.0%	$590.71	—	Stock	38141G104
TGT	TARGET CORP COM	5,706	$745K	0.1%	$109.20	—	Stock	87612E106
MMM	3M CO COM	2,846	$461K	0.0%	$163.96	—	Stock	88579Y101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	33,399	$3.412M	0.3%	$102.98	—	ETF	46429B747
JCI	JOHNSON CTLS INTL PLC SHS	2,050	$300K	0.0%	$91.75	—	Stock	G51502105
HD	HOME DEPOT INC COM	977	$345K	0.0%	$380.72	—	Stock	437076102
WWJD	INSPIRE INTERNATIONAL ETF	14,446	$551K	0.0%	$29.45	—	ETF	66538H419
—	BLACKROCK MUNIYILD QULT FD INC COM	14,962	$174K	0.0%	$10.98	—	CEF	09254F100
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	49,101	$959K	0.1%	$19.27	—	ETF	46138J791
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	46,715	$916K	0.1%	$19.36	—	ETF	46138J783
DUK	DUKE ENERGY CORP NEW COM NEW	1,622	$205K	0.0%	$110.55	—	Stock	26441C204
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	29,894	$684K	0.1%	$22.70	—	ETF	46436E858
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,054	$407K	0.0%	$50.61	—	ETF	46641Q837
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	28,802	$644K	0.0%	$22.17	—	ETF	46436E841
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	12,923	$280K	0.0%	$21.84	—	ETF	46436E825
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	29,001	$642K	0.0%	$22.06	—	ETF	46436E833