Koss-Olinger Consulting, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	68,990	$7,145	0.6%	$103.57	—	MRNGSTR WDE MOAT	92189F643
CRWV	COREWEAVE INC	30,009	$2,149	0.2%	$101.39	0.0%	COM CL A	21873S108
SUB	ISHARES TR	7,290	$778	0.1%	$106.72	—	SHRT NAT MUN ETF	464288158
BSMZ	INVESCO EXCH TRD SLF IDX FD	22,758	$579	0.0%	$25.44	—	BULTSHS 2035 MUN	46138J353
TIC	TIC SOLUTIONS INC	39,671	$401	0.0%	$11.13	0.0%	COM	00510N102
SHYG	ISHARES TR	6,870	$295	0.0%	$42.94	—	0-5YR HI YL CP	46434V407
STOT	SSGA ACTIVE TR	5,833	$276	0.0%	$47.32	—	STATE STREET DOU	78470P200
BWA	BORGWARNER INC	5,793	$261	0.0%	$43.69	0.0%	COM	099724106
TER	TERADYNE INC	1,344	$260	0.0%	$171.50	0.0%	COM	880770102
RY	ROYAL BK CDA	1,472	$251	0.0%	$153.57	0.0%	COM	780087102

Increased Positions (35)

BOND PIMCO ETF TR 9.5%

Value ($000) $122,462 (+102.4%) Shares 1,315,663 (+100.5%) Est. Cost $64.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 20.8%

Value ($000) $269,060 (+16.9%) Shares 9,998,509 (+6.2%) Est. Cost $21.39 Unrealized —

AGG ISHARES TR 5.4%

Value ($000) $70,257 (+113.0%) Shares 703,413 (+111.5%) Est. Cost $94.45 Unrealized —

EFG ISHARES TR 3.2%

Value ($000) $41,094 (+253.0%) Shares 360,727 (+247.0%) Est. Cost $110.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $27,288 (+163.7%) Shares 507,585 (+142.6%) Est. Cost $48.79 Unrealized —

USHY ISHARES TR 4.3%

Value ($000) $55,283 (+22.1%) Shares 1,478,347 (+22.4%) Est. Cost $35.44 Unrealized —

ISTB ISHARES TR 2.1%

Value ($000) $27,737 (+22.3%) Shares 568,963 (+22.1%) Est. Cost $46.31 Unrealized —

SPYV SPDR SERIES TRUST 3.0%

Value ($000) $39,285 (+14.6%) Shares 691,510 (+5.5%) Est. Cost $50.02 Unrealized —

GVI ISHARES TR 2.2%

Value ($000) $28,906 (+20.0%) Shares 269,270 (+19.4%) Est. Cost $101.45 Unrealized —

SPMD SPDR SERIES TRUST 4.0%

Value ($000) $51,215 (+8.6%) Shares 884,396 (+2.0%) Est. Cost $49.53 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,045 (-61.0%) Shares 11,146 (+457.0%) Est. Cost $105.53 Unrealized +2.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,311 (+12.7%) Shares 22,999 (+98.2%) Est. Cost $185.32 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $529 (+76.3%) Shares 2,883 (+40.2%) Est. Cost $121.10 Unrealized +43.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $550 (+52.8%) Shares 6,082 (+38.8%) Est. Cost $84.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,647 (+10.0%) Shares 68,501 (+1.1%) Est. Cost $19.22 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $643 (+25.6%) Shares 28,767 (+25.6%) Est. Cost $8.78 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $770 (+19.2%) Shares 32,535 (+18.2%) Est. Cost $23.50 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $982 (+14.3%) Shares 50,156 (+14.0%) Est. Cost $16.54 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $810 (+17.6%) Shares 41,043 (+17.0%) Est. Cost $18.41 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $817 (+17.4%) Shares 39,674 (+16.7%) Est. Cost $8.43 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $642 (+23.0%) Shares 28,567 (+23.0%) Est. Cost $21.65 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $678 (+21.3%) Shares 29,656 (+21.6%) Est. Cost $22.38 Unrealized —

REX REX AMERICAN RES CORP 0.1%

Value ($000) $795 (+16.7%) Shares 24,589 (+75.8%) Est. Cost $25.46 Unrealized +27.9%

IWM ISHARES TR 0.0%

Value ($000) $335 (+41.4%) Shares 1,362 (+24.2%) Est. Cost $208.54 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $371 (+33.5%) Shares 5,526 (+19.2%) Est. Cost $61.17 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $347 (-20.0%) Shares 14,659 (+2.2%) Est. Cost $31.17 Unrealized -25.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $550 (+17.3%) Shares 1,488 (+1.2%) Est. Cost $293.24 Unrealized +21.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $454 (+16.7%) Shares 19,431 (+16.4%) Est. Cost $20.78 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $407 (+18.0%) Shares 18,512 (+18.3%) Est. Cost $3.97 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $406 (+18.0%) Shares 17,954 (+18.4%) Est. Cost $22.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $256 (+25.5%) Shares 4,743 (+7.7%) Est. Cost $54.90 Unrealized -13.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $345 (+17.7%) Shares 10,585 (+5.4%) Est. Cost $26.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $341 (+11.4%) Shares 1,032 (+5.3%) Est. Cost $491.30 Unrealized -31.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $409 (+2.8%) Shares 2,220 (+14.3%) Est. Cost $187.02 Unrealized +7.9%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $253 (+2.4%) Shares 3,413 (+1.7%) Est. Cost $73.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	1,315,663 (+100.5%)	$122,462 (+102.4%)	9.5%	$64.74	—	ACTIVE BD ETF	72201R775
SCHX	SCHWAB STRATEGIC TR	9,998,509 (+6.2%)	$269,060 (+16.9%)	20.8%	$21.39	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	703,413 (+111.5%)	$70,257 (+113.0%)	5.4%	$94.45	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	360,727 (+247.0%)	$41,094 (+253.0%)	3.2%	$110.57	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	507,585 (+142.6%)	$27,288 (+163.7%)	2.1%	$48.79	—	FTSE EMR MKT ETF	922042858
USHY	ISHARES TR	1,478,347 (+22.4%)	$55,283 (+22.1%)	4.3%	$35.44	—	BROAD USD HIGH	46435U853
ISTB	ISHARES TR	568,963 (+22.1%)	$27,737 (+22.3%)	2.1%	$46.31	—	CORE 1 5 YR USD	46432F859
SPYV	SPDR SERIES TRUST	691,510 (+5.5%)	$39,285 (+14.6%)	3.0%	$50.02	—	STATE STREET SPD	78464A508
GVI	ISHARES TR	269,270 (+19.4%)	$28,906 (+20.0%)	2.2%	$101.45	—	INTRM GOV CR ETF	464288612
SPMD	SPDR SERIES TRUST	884,396 (+2.0%)	$51,215 (+8.6%)	4.0%	$49.53	—	STATE STREET SPD	78464A847
NFLX	NETFLIX INC	11,146 (+457.0%)	$1,045 (-61.0%)	0.1%	$105.53	+2.2%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	22,999 (+98.2%)	$3,311 (+12.7%)	0.3%	$185.32	—	STATE STREET TEC	81369Y803
RTX	RTX CORPORATION	2,883 (+40.2%)	$529 (+76.3%)	0.0%	$121.10	+43.1%	COM	75513E101
VPL	VANGUARD INTL EQUITY INDEX F	6,082 (+38.8%)	$550 (+52.8%)	0.0%	$84.49	—	FTSE PACIFIC ETF	922042866
SCHF	SCHWAB STRATEGIC TR	68,501 (+1.1%)	$1,647 (+10.0%)	0.1%	$19.22	—	INTL EQTY ETF	808524805
IBTI	ISHARES TR	28,767 (+25.6%)	$643 (+25.6%)	0.0%	$8.78	—	IBONDS 28 TRM TS	46436E833
BSMR	INVESCO EXCH TRD SLF IDX FD	32,535 (+18.2%)	$770 (+19.2%)	0.1%	$23.50	—	BULSHS 2027 MUNI	46138J494
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,156 (+14.0%)	$982 (+14.3%)	0.1%	$16.54	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	41,043 (+17.0%)	$810 (+17.6%)	0.1%	$18.41	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	39,674 (+16.7%)	$817 (+17.4%)	0.1%	$8.43	—	INVSCO BLSH 28	46138J643
IBTH	ISHARES TR	28,567 (+23.0%)	$642 (+23.0%)	0.0%	$21.65	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	29,656 (+21.6%)	$678 (+21.3%)	0.1%	$22.38	—	IBONDS 26 TRM TS	46436E858
REX	REX AMERICAN RES CORP	24,589 (+75.8%)	$795 (+16.7%)	0.1%	$25.46	+27.9%	COM	761624105
IWM	ISHARES TR	1,362 (+24.2%)	$335 (+41.4%)	0.0%	$208.54	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	5,526 (+19.2%)	$371 (+33.5%)	0.0%	$61.17	—	CORE MSCI EMKT	46434G103
HRL	HORMEL FOODS CORP	14,659 (+2.2%)	$347 (-20.0%)	0.0%	$31.17	-25.3%	COM	440452100
AXP	AMERICAN EXPRESS CO	1,488 (+1.2%)	$550 (+17.3%)	0.0%	$293.24	+21.7%	COM	025816109
BSJQ	INVESCO EXCH TRD SLF IDX FD	19,431 (+16.4%)	$454 (+16.7%)	0.0%	$20.78	—	INVSCO BLSH 26	46138J635
BSJS	INVESCO EXCH TRD SLF IDX FD	18,512 (+18.3%)	$407 (+18.0%)	0.0%	$3.97	—	INVSCO 28 HYCORP	46138J452
BSJR	INVESCO EXCH TRD SLF IDX FD	17,954 (+18.4%)	$406 (+18.0%)	0.0%	$22.21	—	BULETSHS 2027	46138J585
BMY	BRISTOL-MYERS SQUIBB CO	4,743 (+7.7%)	$256 (+25.5%)	0.0%	$54.90	-13.4%	COM	110122108
SCHG	SCHWAB STRATEGIC TR	10,585 (+5.4%)	$345 (+17.7%)	0.0%	$26.36	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	1,032 (+5.3%)	$341 (+11.4%)	0.0%	$491.30	-31.4%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	2,220 (+14.3%)	$409 (+2.8%)	0.0%	$187.02	+7.9%	COM	697435105
BND	VANGUARD BD INDEX FDS	3,413 (+1.7%)	$253 (+2.4%)	0.0%	$73.41	—	TOTAL BND MRKT	921937835

Exited Positions (52)

ROKU ROKU INC 0.3%

Value ($000) $4,395 Shares 50,000 Est. Cost $61.49 Unrealized +65.1%

EMHY ISHARES INC 0.2%

Value ($000) $2,267 Shares 58,185 Est. Cost $37.05 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value ($000) $2,147 Shares 60,000 Est. Cost $35.79 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $1,974 Shares 11,461 Est. Cost $176.35 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,941 Shares 38,608 Est. Cost $49.01 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,524 Shares 15,659 Est. Cost $74.98 Unrealized +107.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,483 Shares 13,080 Est. Cost $2.25 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,362 Shares 1,729 Est. Cost $597.47 Unrealized +10.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $1,349 Shares 16,287 Est. Cost $74.81 Unrealized +14.0%

AMGN AMGEN INC 0.1%

Value ($000) $1,169 Shares 4,185 Est. Cost $287.24 Unrealized +10.0%

MMM 3M CO 0.1%

Value ($000) $1,165 Shares 7,649 Est. Cost $144.58 Unrealized +12.9%

XYZ BLOCK INC 0.1%

Value ($000) $992 Shares 14,608 Est. Cost $82.04 Unrealized -15.9%

BIIB BIOGEN INC 0.1%

Value ($000) $911 Shares 7,256 Est. Cost $142.96 Unrealized +14.3%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $894 Shares 29,627 Est. Cost $29.71 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $874 Shares 5,548 Est. Cost $194.00 Unrealized +12.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $859 Shares 15,070 Est. Cost $49.46 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $856 Shares 41,402 Est. Cost $19.31 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $835 Shares 11,156 Est. Cost $68.89 Unrealized —

— NV5 GLOBAL INC 0.1%

Value ($000) $795 Shares 34,428 Est. Cost $19.26 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $733 Shares 29,864 Est. Cost $24.51 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $683 Shares 9,000 Est. Cost $65.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $648 Shares 11,030 Est. Cost $57.95 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $594 Shares 12,985 Est. Cost $42.82 Unrealized —

— ISHARES TR 0.0%

Value ($000) $559 Shares 23,917 Est. Cost $23.23 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $555 Shares 11,800 Est. Cost $45.46 Unrealized +1.8%

HYLB DBX ETF TR 0.0%

Value ($000) $548 Shares 14,856 Est. Cost $36.21 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $481 Shares 9,349 Est. Cost $51.03 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $457 Shares 7,644 Est. Cost $59.38 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $389 Shares 16,860 Est. Cost $22.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $365 Shares 7,371 Est. Cost $48.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $353 Shares 3,060 Est. Cost $108.97 Unrealized +47.3%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $349 Shares 6,896 Est. Cost $50.61 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $325 Shares 2,171 Est. Cost $158.19 Unrealized -4.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $317 Shares 959 Est. Cost $295.68 Unrealized -5.6%

ADBE ADOBE INC 0.0%

Value ($000) $307 Shares 794 Est. Cost $428.84 Unrealized -20.7%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $277 Shares 8,970 Est. Cost $30.83 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $263 Shares 1,189 Est. Cost $189.52 Unrealized -4.9%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $253 Shares 11,535 Est. Cost $19.97 Unrealized -0.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $250 Shares 610 Est. Cost $357.69 Unrealized -37.1%

BLKB BLACKBAUD INC 0.0%

Value ($000) $235 Shares 3,657 Est. Cost $71.07 Unrealized -13.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $234 Shares 3,140 Est. Cost $73.36 Unrealized -5.3%

SNY SANOFI 0.0%

Value ($000) $230 Shares 4,767 Est. Cost $55.42 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $226 Shares 2,426 Est. Cost $72.04 Unrealized +25.0%

IJJ ISHARES TR 0.0%

Value ($000) $217 Shares 1,756 Est. Cost $119.93 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $209 Shares 3,843 Est. Cost $60.43 Unrealized -38.1%

IJK ISHARES TR 0.0%

Value ($000) $209 Shares 2,303 Est. Cost $90.97 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $208 Shares 4,320 Est. Cost $47.45 Unrealized —

— KELLANOVA 0.0%

Value ($000) $207 Shares 2,604 Est. Cost $56.18 Unrealized +47.1%

PATH UIPATH INC 0.0%

Value ($000) $128 Shares 10,000 Est. Cost $17.29 Unrealized -10.0%

RUN SUNRUN INC 0.0%

Value ($000) $100 Shares 12,215 Est. Cost $12.25 Unrealized +56.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $94 Shares 10,000 Est. Cost $8.21 Unrealized +67.6%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $5.64 Unrealized -48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	50,000	$4,395	0.3%	$61.49	+65.1%	—	77543R102
EMHY	ISHARES INC	58,185	$2,267	0.2%	$37.05	—	—	464286285
ARKB	ARK 21SHARES BITCOIN ETF	60,000	$2,147	0.2%	$35.79	—	—	040919102
TM	TOYOTA MOTOR CORP	11,461	$1,974	0.2%	$176.35	—	—	892331307
VTIP	VANGUARD MALVERN FDS	38,608	$1,941	0.2%	$49.01	—	—	922020805
LRCX	LAM RESEARCH CORP	15,659	$1,524	0.1%	$74.98	+107.2%	—	512807306
BABA	ALIBABA GROUP HLDG LTD	13,080	$1,483	0.1%	$2.25	—	—	01609W102
INTU	INTUIT	1,729	$1,362	0.1%	$597.47	+10.6%	—	461202103
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,287	$1,349	0.1%	$74.81	+14.0%	—	78467J100
AMGN	AMGEN INC	4,185	$1,169	0.1%	$287.24	+10.0%	—	031162100
MMM	3M CO	7,649	$1,165	0.1%	$144.58	+12.9%	—	88579Y101
XYZ	BLOCK INC	14,608	$992	0.1%	$82.04	-15.9%	—	852234103
BIIB	BIOGEN INC	7,256	$911	0.1%	$142.96	+14.3%	—	09062X103
SPSB	SPDR SERIES TRUST	29,627	$894	0.1%	$29.71	—	—	78464A474
IQV	IQVIA HLDGS INC	5,548	$874	0.1%	$194.00	+12.2%	—	46266C105
VEA	VANGUARD TAX-MANAGED FDS	15,070	$859	0.1%	$49.46	—	—	921943858
—	INVESCO EXCH TRD SLF IDX FD	41,402	$856	0.1%	$19.31	—	—	46138J825
SPTM	SPDR SERIES TRUST	11,156	$835	0.1%	$68.89	—	—	78464A805
—	NV5 GLOBAL INC	34,428	$795	0.1%	$19.26	—	—	62945V109
—	INVESCO EXCH TRD SLF IDX FD	29,864	$733	0.1%	$24.51	—	—	46138J528
FDMO	FIDELITY COVINGTON TRUST	9,000	$683	0.1%	$65.08	—	—	316092816
VGSH	VANGUARD SCOTTSDALE FDS	11,030	$648	0.1%	$57.95	—	—	92206C102
—	HEIDRICK & STRUGGLES INTL IN	12,985	$594	0.0%	$42.82	—	—	422819102
—	ISHARES TR	23,917	$559	0.0%	$23.23	—	—	46436E866
OZK	BANK OZK LITTLE ROCK ARK	11,800	$555	0.0%	$45.46	+1.8%	—	06417N103
HYLB	DBX ETF TR	14,856	$548	0.0%	$36.21	—	—	233051432
USIG	ISHARES TR	9,349	$481	0.0%	$51.03	—	—	464288620
VGIT	VANGUARD SCOTTSDALE FDS	7,644	$457	0.0%	$59.38	—	—	92206C706
BSJP	INVESCO EXCH TRD SLF IDX FD	16,860	$389	0.0%	$22.57	—	—	46138J817
BNDX	VANGUARD CHARLOTTE FDS	7,371	$365	0.0%	$48.79	—	—	92203J407
SHOP	SHOPIFY INC	3,060	$353	0.0%	$108.97	+47.3%	—	82509L107
JPST	J P MORGAN EXCHANGE TRADED F	6,896	$349	0.0%	$50.61	—	—	46641Q837
BX	BLACKSTONE INC	2,171	$325	0.0%	$158.19	-4.3%	—	09260D107
CI	THE CIGNA GROUP	959	$317	0.0%	$295.68	-5.6%	—	125523100
ADBE	ADOBE INC	794	$307	0.0%	$428.84	-20.7%	—	00724F101
FLRN	SPDR SERIES TRUST	8,970	$277	0.0%	$30.83	—	—	78468R200
AMT	AMERICAN TOWER CORP NEW	1,189	$263	0.0%	$189.52	-4.9%	—	03027X100
ARCC	ARES CAPITAL CORP	11,535	$253	0.0%	$19.97	-0.9%	—	04010L103
CHTR	CHARTER COMMUNICATIONS INC N	610	$250	0.0%	$357.69	-37.1%	—	16119P108
BLKB	BLACKBAUD INC	3,657	$235	0.0%	$71.07	-13.0%	—	09227Q100
SWKS	SKYWORKS SOLUTIONS INC	3,140	$234	0.0%	$73.36	-5.3%	—	83088M102
SNY	SANOFI	4,767	$230	0.0%	$55.42	—	—	80105N105
UBER	UBER TECHNOLOGIES INC	2,426	$226	0.0%	$72.04	+25.0%	—	90353T100
IJJ	ISHARES TR	1,756	$217	0.0%	$119.93	—	—	464287705
CNC	CENTENE CORP DEL	3,843	$209	0.0%	$60.43	-38.1%	—	15135B101
IJK	ISHARES TR	2,303	$209	0.0%	$90.97	—	—	464287606
HEDJ	WISDOMTREE TR	4,320	$208	0.0%	$47.45	—	—	97717X701
—	KELLANOVA	2,604	$207	0.0%	$56.18	+47.1%	—	487836108
PATH	UIPATH INC	10,000	$128	0.0%	$17.29	-10.0%	—	90364P105
RUN	SUNRUN INC	12,215	$100	0.0%	$12.25	+56.5%	—	86771W105
NTLA	INTELLIA THERAPEUTICS INC	10,000	$94	0.0%	$8.21	+67.6%	—	45826J105
EDIT	EDITAS MEDICINE INC	10,000	$22	0.0%	$5.64	-48.8%	—	28106W103

Decreased Positions (187)

PTLC PACER FDS TR 0.0%

Value ($000) $259 (-99.1%) Shares 4,666 (-99.2%) Est. Cost $49.21 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value ($000) $247 (-98.9%) Shares 12,412 (-98.9%) Est. Cost $18.33 Unrealized —

BLV VANGUARD BD INDEX FDS 2.2%

Value ($000) $28,518 (-34.1%) Shares 410,220 (-34.1%) Est. Cost $68.51 Unrealized —

TSLA TESLA INC 2.3%

Value ($000) $29,558 (+14.6%) Shares 65,725 (-19.0%) Est. Cost $174.77 Unrealized +153.6%

IVW ISHARES TR 0.7%

Value ($000) $9,560 (-26.5%) Shares 77,560 (-34.4%) Est. Cost $92.54 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,143 (-72.2%) Shares 1,822 (-74.8%) Est. Cost $513.98 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,737 (-62.4%) Shares 29,755 (-52.1%) Est. Cost $67.07 Unrealized -3.3%

EFIV SPDR SERIES TRUST 2.1%

Value ($000) $27,045 (+11.6%) Shares 408,847 (-1.3%) Est. Cost $53.19 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $4,515 (-37.4%) Shares 9,336 (-35.7%) Est. Cost $404.51 Unrealized +23.7%

AVGO BROADCOM INC 0.1%

Value ($000) $1,889 (-56.0%) Shares 5,457 (-65.0%) Est. Cost $167.80 Unrealized +112.7%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $21,568 (+12.0%) Shares 115,644 (-5.1%) Est. Cost $120.37 Unrealized +54.6%

META META PLATFORMS INC 0.2%

Value ($000) $2,046 (-52.3%) Shares 3,099 (-46.7%) Est. Cost $638.56 Unrealized +4.5%

NKE NIKE INC 0.1%

Value ($000) $858 (-71.5%) Shares 13,468 (-68.2%) Est. Cost $83.82 Unrealized -22.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $4,044 (-31.9%) Shares 17,520 (-35.2%) Est. Cost $150.25 Unrealized +52.3%

FMC FMC CORP 0.0%

Value ($000) $265 (-86.9%) Shares 19,118 (-60.4%) Est. Cost $42.23 Unrealized -55.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $265 (-85.6%) Shares 3,364 (-85.6%) Est. Cost $78.35 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $701 (-68.1%) Shares 4,396 (-53.7%) Est. Cost $209.54 Unrealized -15.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $692 (-68.3%) Shares 2,277 (-76.4%) Est. Cost $165.98 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $548 (-72.8%) Shares 4,465 (-75.4%) Est. Cost $68.51 Unrealized +76.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $8,505 (-14.7%) Shares 16,921 (-17.6%) Est. Cost $406.57 Unrealized +22.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $600 (-70.8%) Shares 11,447 (-72.9%) Est. Cost $49.07 Unrealized +22.1%

ICF ISHARES TR 0.9%

Value ($000) $11,314 (-11.2%) Shares 189,612 (-9.0%) Est. Cost $57.29 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,077 (-55.8%) Shares 36,020 (-47.3%) Est. Cost $37.05 Unrealized -23.0%

IWR ISHARES TR 1.1%

Value ($000) $14,801 (-8.3%) Shares 153,748 (-12.4%) Est. Cost $81.08 Unrealized —

IVE ISHARES TR 2.3%

Value ($000) $29,586 (-3.6%) Shares 139,511 (-11.2%) Est. Cost $182.01 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $5,776 (+22.8%) Shares 21,245 (-7.4%) Est. Cost $182.40 Unrealized +47.1%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $614 (-63.3%) Shares 14,653 (-54.6%) Est. Cost $55.42 Unrealized +6.0%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,490 (-40.4%) Shares 6,675 (-23.2%) Est. Cost $228.51 Unrealized +16.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $712 (-58.2%) Shares 10,564 (-54.4%) Est. Cost $86.18 Unrealized -25.3%

PFE PFIZER INC 0.1%

Value ($000) $925 (-51.6%) Shares 37,150 (-52.9%) Est. Cost $24.81 Unrealized +0.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $719 (-57.7%) Shares 7,252 (-56.9%) Est. Cost $112.66 Unrealized -17.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $856 (-52.7%) Shares 9,518 (-52.0%) Est. Cost $114.81 Unrealized -17.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,134 (-22.9%) Shares 4,596 (-30.1%) Est. Cost $570.54 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $503 (-64.7%) Shares 31,930 (-53.6%) Est. Cost $27.15 Unrealized -34.2%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $696 (-56.9%) Shares 24,961 (-52.6%) Est. Cost $41.84 Unrealized -28.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,833 (-33.3%) Shares 10,310 (-48.9%) Est. Cost $24.63 Unrealized +635.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $791 (-52.2%) Shares 32,608 (-49.1%) Est. Cost $29.03 Unrealized -15.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $591 (-58.5%) Shares 2,614 (-35.7%) Est. Cost $242.13 Unrealized +23.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,612 (-33.9%) Shares 4,808 (-40.1%) Est. Cost $281.90 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $653 (-55.5%) Shares 8,436 (-53.9%) Est. Cost $103.45 Unrealized -22.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,987 (-29.0%) Shares 17,465 (-22.6%) Est. Cost $105.37 Unrealized +4.0%

INCY INCYTE CORP 0.2%

Value ($000) $2,141 (-26.5%) Shares 21,677 (-49.3%) Est. Cost $70.58 Unrealized +37.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.4%

Value ($000) $4,862 (+18.8%) Shares 2,600,000 (-21.2%) Est. Cost $1.77 Unrealized +8.6%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $5,554 (-12.2%) Shares 29,080 (-18.7%) Est. Cost $160.40 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $308 (-70.8%) Shares 5,339 (-70.3%) Est. Cost $51.03 Unrealized +16.3%

CTVA CORTEVA INC 0.1%

Value ($000) $1,640 (-30.5%) Shares 24,462 (-22.8%) Est. Cost $60.32 Unrealized +7.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $3,516 (-16.8%) Shares 18,357 (-21.0%) Est. Cost $161.74 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $1,850 (-27.4%) Shares 28,887 (-22.1%) Est. Cost $59.70 Unrealized —

IWB ISHARES TR 1.5%

Value ($000) $19,300 (+3.7%) Shares 51,682 (-5.7%) Est. Cost $298.09 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $1,593 (+75.2%) Shares 11,266 (-22.4%) Est. Cost $114.67 Unrealized -1.2%

NUBD NUSHARES ETF TR 0.4%

Value ($000) $5,459 (-10.9%) Shares 244,218 (-11.3%) Est. Cost $21.82 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,601 (+68.2%) Shares 5,114 (-5.3%) Est. Cost $180.18 Unrealized +58.5%

CMP COMPASS MINERALS INTL INC 0.1%

Value ($000) $1,043 (-37.4%) Shares 53,131 (-36.0%) Est. Cost $11.87 Unrealized +55.9%

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value ($000) $878 (+150.9%) Shares 30,262 (-12.3%) Est. Cost $15.73 Unrealized +41.1%

DEO DIAGEO PLC 0.0%

Value ($000) $309 (-62.4%) Shares 3,579 (-56.1%) Est. Cost $104.76 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $1,150 (-30.3%) Shares 29,483 (-38.4%) Est. Cost $30.72 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $247 (-65.9%) Shares 2,700 (-65.8%) Est. Cost $91.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $491 (-48.7%) Shares 1,021 (-53.0%) Est. Cost $419.76 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $5,289 (+9.6%) Shares 16,854 (-38.0%) Est. Cost $170.32 Unrealized +68.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,940 (-19.1%) Shares 3,158 (-27.4%) Est. Cost $468.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $349 (-56.6%) Shares 8,558 (-54.0%) Est. Cost $36.47 Unrealized +11.0%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $1,362 (-25.0%) Shares 12,766 (-33.0%) Est. Cost $89.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,486 (-23.0%) Shares 6,847 (-22.5%) Est. Cost $209.53 Unrealized +2.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $617 (-41.3%) Shares 1,914 (-47.2%) Est. Cost $250.91 Unrealized +23.4%

BIO BIO RAD LABS INC 0.1%

Value ($000) $1,057 (-27.6%) Shares 3,488 (-42.4%) Est. Cost $300.83 Unrealized +3.7%

BELFB BEL FUSE INC 0.1%

Value ($000) $1,173 (+51.4%) Shares 6,916 (-12.8%) Est. Cost $79.67 Unrealized +96.0%

PII POLARIS INC 0.2%

Value ($000) $2,005 (+21.4%) Shares 31,704 (-21.9%) Est. Cost $71.25 Unrealized -7.6%

GE GE AEROSPACE 0.2%

Value ($000) $2,241 (+17.5%) Shares 7,276 (-1.8%) Est. Cost $195.73 Unrealized +53.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1,595 (-17.0%) Shares 19,222 (-21.9%) Est. Cost $80.25 Unrealized -7.0%

VFC V F CORP 0.1%

Value ($000) $1,440 (+25.1%) Shares 79,645 (-18.7%) Est. Cost $13.12 Unrealized +23.5%

EFV ISHARES TR 0.5%

Value ($000) $6,094 (-4.5%) Shares 85,342 (-15.1%) Est. Cost $53.04 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value ($000) $2,660 (-9.7%) Shares 255,814 (-9.2%) Est. Cost $9.69 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value ($000) $1,713 (-13.9%) Shares 51,461 (-22.1%) Est. Cost $37.96 Unrealized -15.8%

STIP ISHARES TR 0.2%

Value ($000) $2,977 (-8.0%) Shares 29,075 (-7.5%) Est. Cost $102.91 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $8,119 (+3.3%) Shares 11,854 (-6.4%) Est. Cost $470.82 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $294 (-44.8%) Shares 3,087 (-37.8%) Est. Cost $100.70 Unrealized -2.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $358 (-39.3%) Shares 1,399 (-42.4%) Est. Cost $199.81 Unrealized +24.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $252 (-47.2%) Shares 1,242 (-38.0%) Est. Cost $243.03 Unrealized -13.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $1,529 (-12.4%) Shares 41,744 (-23.9%) Est. Cost $35.21 Unrealized -1.4%

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $4,315 (-4.7%) Shares 50,980 (-10.5%) Est. Cost $72.93 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,169 (+22.0%) Shares 1,788 (-1.2%) Est. Cost $348.14 Unrealized +74.9%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $788 (-20.8%) Shares 20,543 (-23.3%) Est. Cost $37.56 Unrealized +4.8%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $209 (-49.6%) Shares 8,762 (-39.6%) Est. Cost $19.07 Unrealized —

TZOO TRAVELZOO 0.0%

Value ($000) $210 (-48.8%) Shares 29,541 (-8.3%) Est. Cost $17.95 Unrealized -54.9%

Z ZILLOW GROUP INC 0.0%

Value ($000) $282 (-41.1%) Shares 4,134 (-39.5%) Est. Cost $76.43 Unrealized -5.2%

LAC LITHIUM AMERS CORP NEW 0.1%

Value ($000) $1,009 (+23.8%) Shares 231,449 (-23.9%) Est. Cost $3.45 Unrealized +67.4%

JBL JABIL INC 0.0%

Value ($000) $323 (-37.4%) Shares 1,416 (-40.1%) Est. Cost $153.55 Unrealized +38.9%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $939 (-16.9%) Shares 24,305 (-22.5%) Est. Cost $29.98 Unrealized +27.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,049 (-14.2%) Shares 7,318 (-4.6%) Est. Cost $163.95 Unrealized -10.2%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $2,560 (+7.2%) Shares 7,528 (-23.9%) Est. Cost $185.97 Unrealized +66.4%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $1,307 (-11.3%) Shares 9,842 (-23.6%) Est. Cost $74.36 Unrealized +50.0%

HY HYSTER-YALE INC 0.0%

Value ($000) $294 (-35.2%) Shares 9,904 (-13.1%) Est. Cost $48.02 Unrealized -31.9%

ABT ABBOTT LABS 0.0%

Value ($000) $299 (-34.7%) Shares 2,383 (-29.2%) Est. Cost $125.48 Unrealized +1.5%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $589 (-20.6%) Shares 56,278 (-22.4%) Est. Cost $7.82 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.1%

Value ($000) $660 (+29.7%) Shares 95,860 (-11.4%) Est. Cost $5.16 Unrealized +16.7%

CATH GLOBAL X FDS 0.1%

Value ($000) $1,812 (-7.7%) Shares 22,041 (-15.3%) Est. Cost $65.40 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $1,762 (-7.8%) Shares 18,709 (-13.2%) Est. Cost $85.88 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $572 (-20.7%) Shares 19,487 (-11.6%) Est. Cost $20.36 Unrealized +54.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $695 (+26.6%) Shares 1,214 (-14.1%) Est. Cost $351.95 Unrealized +57.8%

CRM SALESFORCE INC 0.0%

Value ($000) $438 (-24.6%) Shares 1,652 (-22.4%) Est. Cost $309.01 Unrealized -19.7%

LLY ELI LILLY & CO 0.0%

Value ($000) $524 (+35.1%) Shares 487 (-2.2%) Est. Cost $823.69 Unrealized +16.0%

VIRC VIRCO MFG CO 0.0%

Value ($000) $331 (-28.8%) Shares 51,840 (-11.0%) Est. Cost $12.32 Unrealized -43.5%

INTC INTEL CORP 0.0%

Value ($000) $297 (-30.9%) Shares 8,057 (-58.0%) Est. Cost $31.77 Unrealized +18.8%

LEGH LEGACY HOUSING CORP 0.0%

Value ($000) $418 (-24.0%) Shares 21,418 (-11.8%) Est. Cost $25.42 Unrealized -15.7%

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value ($000) $356 (-26.9%) Shares 43,581 (-11.0%) Est. Cost $10.76 Unrealized -11.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $299 (-29.8%) Shares 659 (-31.1%) Est. Cost $466.00 Unrealized -7.5%

JAKK JAKKS PAC INC 0.0%

Value ($000) $336 (-27.0%) Shares 19,922 (-10.0%) Est. Cost $19.90 Unrealized -13.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $861 (-12.5%) Shares 1,510 (-23.3%) Est. Cost $470.02 Unrealized +23.1%

RTO RENTOKIL INITIAL PLC 0.1%

Value ($000) $1,745 (-6.5%) Shares 59,235 (-23.8%) Est. Cost $16.09 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $2,402 (-4.8%) Shares 48,981 (-25.4%) Est. Cost $35.34 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $357 (-24.7%) Shares 3,714 (-31.7%) Est. Cost $78.07 Unrealized +24.4%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $525 (-17.8%) Shares 31,897 (-10.7%) Est. Cost $17.54 Unrealized -14.0%

EML EASTERN CO 0.0%

Value ($000) $381 (-23.0%) Shares 19,327 (-10.9%) Est. Cost $26.54 Unrealized -23.7%

WMT WALMART INC 0.0%

Value ($000) $425 (-21.0%) Shares 3,818 (-30.6%) Est. Cost $92.95 Unrealized +15.3%

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $438 (-19.9%) Shares 16,111 (-13.4%) Est. Cost $29.69 Unrealized -13.5%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $321 (-25.2%) Shares 8,590 (-10.9%) Est. Cost $57.08 Unrealized -32.1%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $219 (-32.4%) Shares 8,097 (-40.2%) Est. Cost $25.19 Unrealized —

— REV GROUP INC 0.1%

Value ($000) $957 (+12.3%) Shares 15,736 (-12.1%) Est. Cost $31.61 Unrealized —

SB SAFE BULKERS INC 0.1%

Value ($000) $708 (+17.2%) Shares 146,934 (-12.2%) Est. Cost $3.73 Unrealized +27.3%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $615 (+19.9%) Shares 42,596 (-10.2%) Est. Cost $13.20 Unrealized +0.2%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $247 (-28.8%) Shares 528 (-41.7%) Est. Cost $319.37 Unrealized +45.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,099 (+9.6%) Shares 5,310 (-19.1%) Est. Cost $152.45 Unrealized +29.2%

RCKY ROCKY BRANDS INC 0.1%

Value ($000) $660 (+16.8%) Shares 22,487 (-11.6%) Est. Cost $21.83 Unrealized +34.8%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $385 (-19.6%) Shares 19,005 (-11.3%) Est. Cost $27.96 Unrealized -20.4%

SLB SLB LIMITED 0.1%

Value ($000) $714 (-10.9%) Shares 18,592 (-21.6%) Est. Cost $39.90 Unrealized -9.6%

HCI HCI GROUP INC 0.1%

Value ($000) $846 (+10.9%) Shares 4,414 (-12.0%) Est. Cost $126.80 Unrealized +48.6%

AXR AMREP CORP 0.0%

Value ($000) $351 (-18.8%) Shares 18,652 (-9.6%) Est. Cost $26.70 Unrealized -19.2%

KO COCA COLA CO 0.0%

Value ($000) $498 (-13.8%) Shares 7,124 (-12.8%) Est. Cost $64.97 Unrealized +6.8%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $377 (-17.1%) Shares 3,861 (-11.3%) Est. Cost $120.59 Unrealized -2.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $332 (-19.0%) Shares 7,290 (-27.5%) Est. Cost $36.62 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $605 (-11.4%) Shares 9,171 (-16.8%) Est. Cost $58.38 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $549 (-12.3%) Shares 6,301 (-25.0%) Est. Cost $65.70 Unrealized +31.5%

FF FUTUREFUEL CORP 0.0%

Value ($000) $294 (-20.5%) Shares 92,108 (-3.3%) Est. Cost $4.66 Unrealized -24.1%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $313 (-19.1%) Shares 18,516 (-10.6%) Est. Cost $25.30 Unrealized -27.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,071 (-6.1%) Shares 3,689 (-9.5%) Est. Cost $258.70 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $1,226 (-5.0%) Shares 231,342 (-23.8%) Est. Cost $2.78 Unrealized —

T AT&T INC 0.0%

Value ($000) $271 (-18.1%) Shares 10,925 (-4.5%) Est. Cost $16.16 Unrealized +56.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $632 (-8.1%) Shares 2,132 (-8.6%) Est. Cost $239.40 Unrealized +24.8%

ISMD NORTHERN LTS FD TR IV 0.1%

Value ($000) $733 (-6.7%) Shares 18,988 (-14.2%) Est. Cost $34.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $208 (-19.7%) Shares 359 (-43.8%) Est. Cost $539.78 Unrealized +4.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $461 (-10.0%) Shares 5,812 (-21.7%) Est. Cost $58.52 Unrealized +34.4%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $117 (+72.1%) Shares 20,999 (-36.0%) Est. Cost $2.52 Unrealized +88.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $474 (+11.3%) Shares 16,649 (-1.1%) Est. Cost $23.82 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $360 (-11.1%) Shares 1,047 (-5.2%) Est. Cost $380.72 Unrealized -4.2%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $427 (-9.5%) Shares 117,223 (-10.3%) Est. Cost $4.06 Unrealized -9.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $468 (-8.8%) Shares 3,890 (-18.2%) Est. Cost $107.21 Unrealized +7.7%

EFA ISHARES TR 0.1%

Value ($000) $809 (+5.6%) Shares 8,430 (-1.6%) Est. Cost $82.20 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $207 (-17.2%) Shares 2,760 (-21.4%) Est. Cost $71.26 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $271 (-12.9%) Shares 3,305 (-21.6%) Est. Cost $55.63 Unrealized +40.3%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $439 (-8.2%) Shares 16,647 (-8.6%) Est. Cost $25.39 Unrealized +2.9%

MDYG SPDR SERIES TRUST 0.3%

Value ($000) $4,034 (-0.9%) Shares 43,640 (-6.9%) Est. Cost $84.06 Unrealized —

SPVU INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,409 (+2.6%) Shares 24,674 (-6.5%) Est. Cost $47.94 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $107 (+48.6%) Shares 11,270 (-2.1%) Est. Cost $13.19 Unrealized -36.1%

FDUS FIDUS INVT CORP 0.0%

Value ($000) $292 (-10.4%) Shares 15,153 (-6.2%) Est. Cost $18.11 Unrealized +7.3%

APA APA CORPORATION 0.1%

Value ($000) $815 (+4.4%) Shares 33,316 (-22.0%) Est. Cost $21.34 Unrealized +13.1%

VCYT VERACYTE INC 0.0%

Value ($000) $275 (-11.0%) Shares 6,524 (-42.8%) Est. Cost $21.03 Unrealized +91.7%

IWS ISHARES TR 0.1%

Value ($000) $1,124 (+3.0%) Shares 7,967 (-3.5%) Est. Cost $125.98 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value ($000) $802 (+4.3%) Shares 13,084 (-12.2%) Est. Cost $27.76 Unrealized +95.4%

WWJD NORTHERN LTS FD TR IV 0.0%

Value ($000) $527 (-5.7%) Shares 14,446 (-11.4%) Est. Cost $29.45 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $561 (+5.8%) Shares 14,617 (-5.8%) Est. Cost $32.23 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $514 (-5.0%) Shares 2,249 (-22.8%) Est. Cost $189.39 Unrealized +20.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $326 (+8.3%) Shares 370 (-12.9%) Est. Cost $590.71 Unrealized +37.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $230 (+11.1%) Shares 2,473 (-4.3%) Est. Cost $54.18 Unrealized +59.9%

PEP PEPSICO INC 0.0%

Value ($000) $329 (+7.5%) Shares 2,290 (-1.2%) Est. Cost $143.48 Unrealized +1.7%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $600 (-3.7%) Shares 12,762 (-11.6%) Est. Cost $36.57 Unrealized +43.0%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $393 (-5.3%) Shares 58,014 (-14.6%) Est. Cost $8.28 Unrealized -15.3%

TK TEEKAY CORPORATION LTD 0.0%

Value ($000) $632 (-3.4%) Shares 69,969 (-11.7%) Est. Cost $7.62 Unrealized +20.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $275 (+8.3%) Shares 5,880 (-4.7%) Est. Cost $40.69 Unrealized +7.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $264 (-7.4%) Shares 2,250 (-6.9%) Est. Cost $110.55 Unrealized +10.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $246 (+8.8%) Shares 2,056 (-3.9%) Est. Cost $91.75 Unrealized +25.1%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $591 (+3.5%) Shares 3,484 (-11.3%) Est. Cost $137.47 Unrealized -1.8%

IJR ISHARES TR 0.0%

Value ($000) $362 (-5.0%) Shares 3,016 (-13.5%) Est. Cost $104.45 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $353 (-4.9%) Shares 3,349 (-28.6%) Est. Cost $90.12 Unrealized +3.5%

IEFA ISHARES TR 0.1%

Value ($000) $1,142 (+1.4%) Shares 12,768 (-5.3%) Est. Cost $41.85 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $575 (-2.7%) Shares 10,450 (-16.3%) Est. Cost $39.90 Unrealized +32.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $328 (+5.1%) Shares 3,994 (-5.1%) Est. Cost $85.82 Unrealized -9.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $537 (+2.9%) Shares 6,969 (-7.4%) Est. Cost $60.10 Unrealized +22.8%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,183 (+1.3%) Shares 8,502 (-1.2%) Est. Cost $135.66 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $261 (-5.4%) Shares 3,046 (-3.0%) Est. Cost $83.11 Unrealized -1.2%

AOR ISHARES TR 0.0%

Value ($000) $333 (+3.7%) Shares 5,129 (-1.6%) Est. Cost $57.60 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $1,960 (-0.6%) Shares 18,714 (-23.3%) Est. Cost $71.20 Unrealized +36.0%

IXN ISHARES TR 0.1%

Value ($000) $1,482 (-0.7%) Shares 14,111 (-12.7%) Est. Cost $81.61 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $452 (-2.0%) Shares 42,652 (-11.2%) Est. Cost $16.04 Unrealized -25.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $764 (+0.5%) Shares 1,014 (-11.5%) Est. Cost $542.68 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $326 (-1.2%) Shares 2,865 (-13.7%) Est. Cost $97.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,085 (+0.3%) Shares 1,798 (-5.9%) Est. Cost $533.51 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $24 (-7.7%) Shares 13,910 (-32.3%) Est. Cost $2.41 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTLC	PACER FDS TR	4,666 (-99.2%)	$259 (-99.1%)	0.0%	$49.21	—	TRENDP US LAR CP	69374H105
HYEM	VANECK ETF TRUST	12,412 (-98.9%)	$247 (-98.9%)	0.0%	$18.33	—	EMERGING MRKT HI	92189F353
BLV	VANGUARD BD INDEX FDS	410,220 (-34.1%)	$28,518 (-34.1%)	2.2%	$68.51	—	LONG TERM BOND	921937793
TSLA	TESLA INC	65,725 (-19.0%)	$29,558 (+14.6%)	2.3%	$174.77	+153.6%	COM	88160R101
IVW	ISHARES TR	77,560 (-34.4%)	$9,560 (-26.5%)	0.7%	$92.54	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	1,822 (-74.8%)	$1,143 (-72.2%)	0.1%	$513.98	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	29,755 (-52.1%)	$1,737 (-62.4%)	0.1%	$67.07	-3.3%	COM	70450Y103
EFIV	SPDR SERIES TRUST	408,847 (-1.3%)	$27,045 (+11.6%)	2.1%	$53.19	—	STATE STREET SPD	78468R531
MSFT	MICROSOFT CORP	9,336 (-35.7%)	$4,515 (-37.4%)	0.3%	$404.51	+23.7%	COM	594918104
AVGO	BROADCOM INC	5,457 (-65.0%)	$1,889 (-56.0%)	0.1%	$167.80	+112.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	115,644 (-5.1%)	$21,568 (+12.0%)	1.7%	$120.37	+54.6%	COM	67066G104
META	META PLATFORMS INC	3,099 (-46.7%)	$2,046 (-52.3%)	0.2%	$638.56	+4.5%	CL A	30303M102
NKE	NIKE INC	13,468 (-68.2%)	$858 (-71.5%)	0.1%	$83.82	-22.6%	CL B	654106103
AMZN	AMAZON COM INC	17,520 (-35.2%)	$4,044 (-31.9%)	0.3%	$150.25	+52.3%	COM	023135106
FMC	FMC CORP	19,118 (-60.4%)	$265 (-86.9%)	0.0%	$42.23	-55.1%	COM NEW	302491303
BSV	VANGUARD BD INDEX FDS	3,364 (-85.6%)	$265 (-85.6%)	0.0%	$78.35	—	SHORT TRM BOND	921937827
PAYC	PAYCOM SOFTWARE INC	4,396 (-53.7%)	$701 (-68.1%)	0.1%	$209.54	-15.6%	COM	70432V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,277 (-76.4%)	$692 (-68.3%)	0.1%	$165.98	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	4,465 (-75.4%)	$548 (-72.8%)	0.0%	$68.51	+76.5%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,921 (-17.6%)	$8,505 (-14.7%)	0.7%	$406.57	+22.4%	CL B NEW	084670702
CRSP	CRISPR THERAPEUTICS AG	11,447 (-72.9%)	$600 (-70.8%)	0.0%	$49.07	+22.1%	NAMEN AKT	H17182108
ICF	ISHARES TR	189,612 (-9.0%)	$11,314 (-11.2%)	0.9%	$57.29	—	SELECT US REIT	464287564
CMCSA	COMCAST CORP NEW	36,020 (-47.3%)	$1,077 (-55.8%)	0.1%	$37.05	-23.0%	CL A	20030N101
IWR	ISHARES TR	153,748 (-12.4%)	$14,801 (-8.3%)	1.1%	$81.08	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	139,511 (-11.2%)	$29,586 (-3.6%)	2.3%	$182.01	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	21,245 (-7.4%)	$5,776 (+22.8%)	0.4%	$182.40	+47.1%	COM	037833100
LW	LAMB WESTON HLDGS INC	14,653 (-54.6%)	$614 (-63.3%)	0.0%	$55.42	+6.0%	COM	513272104
VEEV	VEEVA SYS INC	6,675 (-23.2%)	$1,490 (-40.4%)	0.1%	$228.51	+16.1%	CL A COM	922475108
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,564 (-54.4%)	$712 (-58.2%)	0.1%	$86.18	-25.3%	COM	459506101
PFE	PFIZER INC	37,150 (-52.9%)	$925 (-51.6%)	0.1%	$24.81	+0.9%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	7,252 (-56.9%)	$719 (-57.7%)	0.1%	$112.66	-17.7%	CL B	911312106
ZBH	ZIMMER BIOMET HOLDINGS INC	9,518 (-52.0%)	$856 (-52.7%)	0.1%	$114.81	-17.6%	COM	98956P102
SPY	SPDR S&P 500 ETF TR	4,596 (-30.1%)	$3,134 (-22.9%)	0.2%	$570.54	—	TR UNIT	78462F103
AMN	AMN HEALTHCARE SVCS INC	31,930 (-53.6%)	$503 (-64.7%)	0.0%	$27.15	-34.2%	COM	001744101
CPB	THE CAMPBELLS COMPANY	24,961 (-52.6%)	$696 (-56.9%)	0.1%	$41.84	-28.1%	COM	134429109
PLTR	PALANTIR TECHNOLOGIES INC	10,310 (-48.9%)	$1,833 (-33.3%)	0.1%	$24.63	+635.0%	CL A	69608A108
KHC	KRAFT HEINZ CO	32,608 (-49.1%)	$791 (-52.2%)	0.1%	$29.03	-15.2%	COM	500754106
COIN	COINBASE GLOBAL INC	2,614 (-35.7%)	$591 (-58.5%)	0.0%	$242.13	+23.1%	COM CL A	19260Q107
VTI	VANGUARD INDEX FDS	4,808 (-40.1%)	$1,612 (-33.9%)	0.1%	$281.90	—	TOTAL STK MKT	922908769
GPN	GLOBAL PMTS INC	8,436 (-53.9%)	$653 (-55.5%)	0.1%	$103.45	-22.4%	COM	37940X102
DIS	DISNEY WALT CO	17,465 (-22.6%)	$1,987 (-29.0%)	0.2%	$105.37	+4.0%	COM	254687106
INCY	INCYTE CORP	21,677 (-49.3%)	$2,141 (-26.5%)	0.2%	$70.58	+37.1%	COM	45337C102
PACB	PACIFIC BIOSCIENCES CALIF IN	2,600,000 (-21.2%)	$4,862 (+18.8%)	0.4%	$1.77	+8.6%	COM	69404D108
VTV	VANGUARD INDEX FDS	29,080 (-18.7%)	$5,554 (-12.2%)	0.4%	$160.40	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	5,339 (-70.3%)	$308 (-70.8%)	0.0%	$51.03	+16.3%	COM	02209S103
CTVA	CORTEVA INC	24,462 (-22.8%)	$1,640 (-30.5%)	0.1%	$60.32	+7.0%	COM	22052L104
RSP	INVESCO EXCHANGE TRADED FD T	18,357 (-21.0%)	$3,516 (-16.8%)	0.3%	$161.74	—	S&P500 EQL WGT	46137V357
BUD	ANHEUSER BUSCH INBEV SA/NV	28,887 (-22.1%)	$1,850 (-27.4%)	0.1%	$59.70	—	SPONSORED ADR	03524A108
IWB	ISHARES TR	51,682 (-5.7%)	$19,300 (+3.7%)	1.5%	$298.09	—	RUS 1000 ETF	464287622
ALB	ALBEMARLE CORP	11,266 (-22.4%)	$1,593 (+75.2%)	0.1%	$114.67	-1.2%	COM	012653101
NUBD	NUSHARES ETF TR	244,218 (-11.3%)	$5,459 (-10.9%)	0.4%	$21.82	—	NUVEEN ESG US	67092P870
GOOGL	ALPHABET INC	5,114 (-5.3%)	$1,601 (+68.2%)	0.1%	$180.18	+58.5%	CAP STK CL A	02079K305
CMP	COMPASS MINERALS INTL INC	53,131 (-36.0%)	$1,043 (-37.4%)	0.1%	$11.87	+55.9%	COM	20451N101
TCMD	TACTILE SYS TECHNOLOGY INC	30,262 (-12.3%)	$878 (+150.9%)	0.1%	$15.73	+41.1%	COM	87357P100
DEO	DIAGEO PLC	3,579 (-56.1%)	$309 (-62.4%)	0.0%	$104.76	—	SPON ADR NEW	25243Q205
XSOE	WISDOMTREE TR	29,483 (-38.4%)	$1,150 (-30.3%)	0.1%	$30.72	—	EM EX ST-OWNED	97717X578
BIL	SPDR SERIES TRUST	2,700 (-65.8%)	$247 (-65.9%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
DIA	SPDR DOW JONES INDL AVERAGE	1,021 (-53.0%)	$491 (-48.7%)	0.0%	$419.76	—	UT SER 1	78467X109
GOOG	ALPHABET INC	16,854 (-38.0%)	$5,289 (+9.6%)	0.4%	$170.32	+68.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	3,158 (-27.4%)	$1,940 (-19.1%)	0.2%	$468.90	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	8,558 (-54.0%)	$349 (-56.6%)	0.0%	$36.47	+11.0%	COM	92343V104
SPYG	SPDR SERIES TRUST	12,766 (-33.0%)	$1,362 (-25.0%)	0.1%	$89.61	—	STATE STREET SPD	78464A409
NXPI	NXP SEMICONDUCTORS N V	6,847 (-22.5%)	$1,486 (-23.0%)	0.1%	$209.53	+2.0%	COM	N6596X109
JPM	JPMORGAN CHASE & CO.	1,914 (-47.2%)	$617 (-41.3%)	0.0%	$250.91	+23.4%	COM	46625H100
BIO	BIO RAD LABS INC	3,488 (-42.4%)	$1,057 (-27.6%)	0.1%	$300.83	+3.7%	CL A	090572207
BELFB	BEL FUSE INC	6,916 (-12.8%)	$1,173 (+51.4%)	0.1%	$79.67	+96.0%	CL B	077347300
PII	POLARIS INC	31,704 (-21.9%)	$2,005 (+21.4%)	0.2%	$71.25	-7.6%	COM	731068102
GE	GE AEROSPACE	7,276 (-1.8%)	$2,241 (+17.5%)	0.2%	$195.73	+53.7%	COM NEW	369604301
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,222 (-21.9%)	$1,595 (-17.0%)	0.1%	$80.25	-7.0%	CL A	192446102
VFC	V F CORP	79,645 (-18.7%)	$1,440 (+25.1%)	0.1%	$13.12	+23.5%	COM	918204108
EFV	ISHARES TR	85,342 (-15.1%)	$6,094 (-4.5%)	0.5%	$53.04	—	EAFE VALUE ETF	464288877
VGSR	MANAGER DIRECTED PORTFOLIOS	255,814 (-9.2%)	$2,660 (-9.7%)	0.2%	$9.69	—	VERT GLB SUST RE	56170L695
ST	SENSATA TECHNOLOGIES HLDG PL	51,461 (-22.1%)	$1,713 (-13.9%)	0.1%	$37.96	-15.8%	SHS	G8060N102
STIP	ISHARES TR	29,075 (-7.5%)	$2,977 (-8.0%)	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	11,854 (-6.4%)	$8,119 (+3.3%)	0.6%	$470.82	—	CORE S&P500 ETF	464287200
BSX	BOSTON SCIENTIFIC CORP	3,087 (-37.8%)	$294 (-44.8%)	0.0%	$100.70	-2.6%	COM	101137107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,399 (-42.4%)	$358 (-39.3%)	0.0%	$199.81	+24.8%	COM	874054109
TMUS	T-MOBILE US INC	1,242 (-38.0%)	$252 (-47.2%)	0.0%	$243.03	-13.0%	COM	872590104
DVN	DEVON ENERGY CORP NEW	41,744 (-23.9%)	$1,529 (-12.4%)	0.1%	$35.21	-1.4%	COM	25179M103
MDYV	SPDR SERIES TRUST	50,980 (-10.5%)	$4,315 (-4.7%)	0.3%	$72.93	—	STATE STREET SPD	78464A839
GEV	GE VERNOVA INC	1,788 (-1.2%)	$1,169 (+22.0%)	0.1%	$348.14	+74.9%	COM	36828A101
WTRG	ESSENTIAL UTILS INC	20,543 (-23.3%)	$788 (-20.8%)	0.1%	$37.56	+4.8%	COM	29670G102
FMS	FRESENIUS MEDICAL CARE AG	8,762 (-39.6%)	$209 (-49.6%)	0.0%	$19.07	—	SPONSORED ADR	358029106
TZOO	TRAVELZOO	29,541 (-8.3%)	$210 (-48.8%)	0.0%	$17.95	-54.9%	COM NEW	89421Q205
Z	ZILLOW GROUP INC	4,134 (-39.5%)	$282 (-41.1%)	0.0%	$76.43	-5.2%	CL C CAP STK	98954M200
LAC	LITHIUM AMERS CORP NEW	231,449 (-23.9%)	$1,009 (+23.8%)	0.1%	$3.45	+67.4%	COM SHS	53681J103
JBL	JABIL INC	1,416 (-40.1%)	$323 (-37.4%)	0.0%	$153.55	+38.9%	COM	466313103
RPRX	ROYALTY PHARMA PLC	24,305 (-22.5%)	$939 (-16.9%)	0.1%	$29.98	+27.2%	SHS CLASS A	G7709Q104
PG	PROCTER AND GAMBLE CO	7,318 (-4.6%)	$1,049 (-14.2%)	0.1%	$163.95	-10.2%	COM	742718109
HII	HUNTINGTON INGALLS INDS INC	7,528 (-23.9%)	$2,560 (+7.2%)	0.2%	$185.97	+66.4%	COM	446413106
DG	DOLLAR GEN CORP NEW	9,842 (-23.6%)	$1,307 (-11.3%)	0.1%	$74.36	+50.0%	COM	256677105
HY	HYSTER-YALE INC	9,904 (-13.1%)	$294 (-35.2%)	0.0%	$48.02	-31.9%	CL A	449172105
ABT	ABBOTT LABS	2,383 (-29.2%)	$299 (-34.7%)	0.0%	$125.48	+1.5%	COM	002824100
PK	PARK HOTELS & RESORTS INC	56,278 (-22.4%)	$589 (-20.6%)	0.0%	$7.82	—	COM	700517105
PANL	PANGAEA LOGISTICS SOLUTION L	95,860 (-11.4%)	$660 (+29.7%)	0.1%	$5.16	+16.7%	SHS	G6891L105
CATH	GLOBAL X FDS	22,041 (-15.3%)	$1,812 (-7.7%)	0.1%	$65.40	—	S&P 500 CATHOLIC	37954Y889
SLYG	SPDR SERIES TRUST	18,709 (-13.2%)	$1,762 (-7.8%)	0.1%	$85.88	—	STATE STREET SPD	78464A201
PRDO	PERDOCEO ED CORP	19,487 (-11.6%)	$572 (-20.7%)	0.0%	$20.36	+54.6%	COM	71363P106
CAT	CATERPILLAR INC	1,214 (-14.1%)	$695 (+26.6%)	0.1%	$351.95	+57.8%	COM	149123101
CRM	SALESFORCE INC	1,652 (-22.4%)	$438 (-24.6%)	0.0%	$309.01	-19.7%	COM	79466L302
LLY	ELI LILLY & CO	487 (-2.2%)	$524 (+35.1%)	0.0%	$823.69	+16.0%	COM	532457108
VIRC	VIRCO MFG CO	51,840 (-11.0%)	$331 (-28.8%)	0.0%	$12.32	-43.5%	COM	927651109
INTC	INTEL CORP	8,057 (-58.0%)	$297 (-30.9%)	0.0%	$31.77	+18.8%	COM	458140100
LEGH	LEGACY HOUSING CORP	21,418 (-11.8%)	$418 (-24.0%)	0.0%	$25.42	-15.7%	COM	52472M101
ESOA	ENERGY SVCS ACQUISITION CORP	43,581 (-11.0%)	$356 (-26.9%)	0.0%	$10.76	-11.0%	COM	29271Q103
VRTX	VERTEX PHARMACEUTICALS INC	659 (-31.1%)	$299 (-29.8%)	0.0%	$466.00	-7.5%	COM	92532F100
JAKK	JAKKS PAC INC	19,922 (-10.0%)	$336 (-27.0%)	0.0%	$19.90	-13.8%	COM NEW	47012E403
NOC	NORTHROP GRUMMAN CORP	1,510 (-23.3%)	$861 (-12.5%)	0.1%	$470.02	+23.1%	COM	666807102
RTO	RENTOKIL INITIAL PLC	59,235 (-23.8%)	$1,745 (-6.5%)	0.1%	$16.09	—	SPONSORED ADR	760125104
GSK	GSK PLC	48,981 (-25.4%)	$2,402 (-4.8%)	0.2%	$35.34	—	SPONSORED ADR	37733W204
MDT	MEDTRONIC PLC	3,714 (-31.7%)	$357 (-24.7%)	0.0%	$78.07	+24.4%	SHS	G5960L103
HBB	HAMILTON BEACH BRANDS HLDG C	31,897 (-10.7%)	$525 (-17.8%)	0.0%	$17.54	-14.0%	COM CL A	40701T104
EML	EASTERN CO	19,327 (-10.9%)	$381 (-23.0%)	0.0%	$26.54	-23.7%	COM	276317104
WMT	WALMART INC	3,818 (-30.6%)	$425 (-21.0%)	0.0%	$92.95	+15.3%	COM	931142103
GDEN	GOLDEN ENTMT INC	16,111 (-13.4%)	$438 (-19.9%)	0.0%	$29.69	-13.5%	COM	381013101
MLR	MILLER INDS INC TENN	8,590 (-10.9%)	$321 (-25.2%)	0.0%	$57.08	-32.1%	COM NEW	600551204
PHG	KONINKLIJKE PHILIPS N V	8,097 (-40.2%)	$219 (-32.4%)	0.0%	$25.19	—	NY REGIS SHS NEW	500472303
—	REV GROUP INC	15,736 (-12.1%)	$957 (+12.3%)	0.1%	$31.61	—	COM	749527107
SB	SAFE BULKERS INC	146,934 (-12.2%)	$708 (+17.2%)	0.1%	$3.73	+27.3%	COM	Y7388L103
SD	SANDRIDGE ENERGY INC	42,596 (-10.2%)	$615 (+19.9%)	0.0%	$13.20	+0.2%	COM NEW	80007P869
HCA	HCA HEALTHCARE INC	528 (-41.7%)	$247 (-28.8%)	0.0%	$319.37	+45.2%	COM	40412C101
JNJ	JOHNSON & JOHNSON	5,310 (-19.1%)	$1,099 (+9.6%)	0.1%	$152.45	+29.2%	COM	478160104
RCKY	ROCKY BRANDS INC	22,487 (-11.6%)	$660 (+16.8%)	0.1%	$21.83	+34.8%	COM	774515100
BZH	BEAZER HOMES USA INC	19,005 (-11.3%)	$385 (-19.6%)	0.0%	$27.96	-20.4%	COM NEW	07556Q881
SLB	SLB LIMITED	18,592 (-21.6%)	$714 (-10.9%)	0.1%	$39.90	-9.6%	COM STK	806857108
HCI	HCI GROUP INC	4,414 (-12.0%)	$846 (+10.9%)	0.1%	$126.80	+48.6%	COM	40416E103
AXR	AMREP CORP	18,652 (-9.6%)	$351 (-18.8%)	0.0%	$26.70	-19.2%	COM	032159105
KO	COCA COLA CO	7,124 (-12.8%)	$498 (-13.8%)	0.0%	$64.97	+6.8%	COM	191216100
HOV	HOVNANIAN ENTERPRISES INC	3,861 (-11.3%)	$377 (-17.1%)	0.0%	$120.59	-2.2%	CL A NEW	442487401
RSPT	INVESCO EXCHANGE TRADED FD T	7,290 (-27.5%)	$332 (-19.0%)	0.0%	$36.62	—	S&P500 EQL TEC	46137V282
IJH	ISHARES TR	9,171 (-16.8%)	$605 (-11.4%)	0.0%	$58.38	—	CORE S&P MCP ETF	464287507
EBAY	EBAY INC.	6,301 (-25.0%)	$549 (-12.3%)	0.0%	$65.70	+31.5%	COM	278642103
FF	FUTUREFUEL CORP	92,108 (-3.3%)	$294 (-20.5%)	0.0%	$4.66	-24.1%	COM	36116M106
SCVL	SHOE CARNIVAL INC	18,516 (-10.6%)	$313 (-19.1%)	0.0%	$25.30	-27.4%	COM	824889109
VO	VANGUARD INDEX FDS	3,689 (-9.5%)	$1,071 (-6.1%)	0.1%	$258.70	—	MID CAP ETF	922908629
LYG	LLOYDS BANKING GROUP PLC	231,342 (-23.8%)	$1,226 (-5.0%)	0.1%	$2.78	—	SPONSORED ADR	539439109
T	AT&T INC	10,925 (-4.5%)	$271 (-18.1%)	0.0%	$16.16	+56.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,132 (-8.6%)	$632 (-8.1%)	0.0%	$239.40	+24.8%	COM	459200101
ISMD	NORTHERN LTS FD TR IV	18,988 (-14.2%)	$733 (-6.7%)	0.1%	$34.64	—	INSPIRE SML/ MID	66538H641
TMO	THERMO FISHER SCIENTIFIC INC	359 (-43.8%)	$208 (-19.7%)	0.0%	$539.78	+4.7%	COM	883556102
CVS	CVS HEALTH CORP	5,812 (-21.7%)	$461 (-10.0%)	0.0%	$58.52	+34.4%	COM	126650100
LAR	LITHIUM ARGENTINA AG	20,999 (-36.0%)	$117 (+72.1%)	0.0%	$2.52	+88.2%	COM SHS	H5012F103
SCHA	SCHWAB STRATEGIC TR	16,649 (-1.1%)	$474 (+11.3%)	0.0%	$23.82	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	1,047 (-5.2%)	$360 (-11.1%)	0.0%	$380.72	-4.2%	COM	437076102
EGY	VAALCO ENERGY INC	117,223 (-10.3%)	$427 (-9.5%)	0.0%	$4.06	-9.7%	COM NEW	91851C201
XOM	EXXON MOBIL CORP	3,890 (-18.2%)	$468 (-8.8%)	0.0%	$107.21	+7.7%	COM	30231G102
EFA	ISHARES TR	8,430 (-1.6%)	$809 (+5.6%)	0.1%	$82.20	—	MSCI EAFE ETF	464287465
SPHQ	INVESCO EXCHANGE TRADED FD T	2,760 (-21.4%)	$207 (-17.2%)	0.0%	$71.26	—	S&P500 QUALITY	46137V241
HAS	HASBRO INC	3,305 (-21.6%)	$271 (-12.9%)	0.0%	$55.63	+40.3%	COM	418056107
REPX	RILEY EXPLORATION PERMIAN IN	16,647 (-8.6%)	$439 (-8.2%)	0.0%	$25.39	+2.9%	COM	76665T102
MDYG	SPDR SERIES TRUST	43,640 (-6.9%)	$4,034 (-0.9%)	0.3%	$84.06	—	STATE STREET SPD	78464A821
SPVU	INVESCO EXCH TRADED FD TR II	24,674 (-6.5%)	$1,409 (+2.6%)	0.1%	$47.94	—	S&P 500 ENHNCD	46138E396
AMCX	AMC NETWORKS INC	11,270 (-2.1%)	$107 (+48.6%)	0.0%	$13.19	-36.1%	CL A	00164V103
FDUS	FIDUS INVT CORP	15,153 (-6.2%)	$292 (-10.4%)	0.0%	$18.11	+7.3%	COM	316500107
APA	APA CORPORATION	33,316 (-22.0%)	$815 (+4.4%)	0.1%	$21.34	+13.1%	COM	03743Q108
VCYT	VERACYTE INC	6,524 (-42.8%)	$275 (-11.0%)	0.0%	$21.03	+91.7%	COM	92337F107
IWS	ISHARES TR	7,967 (-3.5%)	$1,124 (+3.0%)	0.1%	$125.98	—	RUS MDCP VAL ETF	464287473
BBW	BUILD-A-BEAR WORKSHOP INC	13,084 (-12.2%)	$802 (+4.3%)	0.1%	$27.76	+95.4%	COM	120076104
WWJD	NORTHERN LTS FD TR IV	14,446 (-11.4%)	$527 (-5.7%)	0.0%	$29.45	—	INSPIRE INTL ETF	66538H419
XCEM	COLUMBIA ETF TR II	14,617 (-5.8%)	$561 (+5.8%)	0.0%	$32.23	—	EM CORE EX ETF	19762B202
ABBV	ABBVIE INC	2,249 (-22.8%)	$514 (-5.0%)	0.0%	$189.39	+20.1%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	370 (-12.9%)	$326 (+8.3%)	0.0%	$590.71	+37.7%	COM	38141G104
WFC	WELLS FARGO CO NEW	2,473 (-4.3%)	$230 (+11.1%)	0.0%	$54.18	+59.9%	COM	949746101
PEP	PEPSICO INC	2,290 (-1.2%)	$329 (+7.5%)	0.0%	$143.48	+1.7%	COM	713448108
BLBD	BLUE BIRD CORP	12,762 (-11.6%)	$600 (-3.7%)	0.0%	$36.57	+43.0%	COM	095306106
MDXG	MIMEDX GROUP INC	58,014 (-14.6%)	$393 (-5.3%)	0.0%	$8.28	-15.3%	COM	602496101
TK	TEEKAY CORPORATION LTD	69,969 (-11.7%)	$632 (-3.4%)	0.0%	$7.62	+20.7%	SHS	G8726T105
FITB	FIFTH THIRD BANCORP	5,880 (-4.7%)	$275 (+8.3%)	0.0%	$40.69	+7.3%	COM	316773100
DUK	DUKE ENERGY CORP NEW	2,250 (-6.9%)	$264 (-7.4%)	0.0%	$110.55	+10.0%	COM NEW	26441C204
JCI	JOHNSON CTLS INTL PLC	2,056 (-3.9%)	$246 (+8.8%)	0.0%	$91.75	+25.1%	SHS	G51502105
DHIL	DIAMOND HILL INVT GROUP INC	3,484 (-11.3%)	$591 (+3.5%)	0.0%	$137.47	-1.8%	COM NEW	25264R207
IJR	ISHARES TR	3,016 (-13.5%)	$362 (-5.0%)	0.0%	$104.45	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	3,349 (-28.6%)	$353 (-4.9%)	0.0%	$90.12	+3.5%	COM	58933Y105
IEFA	ISHARES TR	12,768 (-5.3%)	$1,142 (+1.4%)	0.1%	$41.85	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	10,450 (-16.3%)	$575 (-2.7%)	0.0%	$39.90	+32.0%	COM	060505104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,994 (-5.1%)	$328 (+5.1%)	0.0%	$85.82	-9.2%	COMMON STOCK	36266G107
CSCO	CISCO SYS INC	6,969 (-7.4%)	$537 (+2.9%)	0.0%	$60.10	+22.8%	COM	17275R102
SDY	SPDR SERIES TRUST	8,502 (-1.2%)	$1,183 (+1.3%)	0.1%	$135.66	—	STATE STREET SPD	78464A763
TRU	TRANSUNION	3,046 (-3.0%)	$261 (-5.4%)	0.0%	$83.11	-1.2%	COM	89400J107
AOR	ISHARES TR	5,129 (-1.6%)	$333 (+3.7%)	0.0%	$57.60	—	CORE 60/40 BALAN	464289867
EL	LAUDER ESTEE COS INC	18,714 (-23.3%)	$1,960 (-0.6%)	0.2%	$71.20	+36.0%	CL A	518439104
IXN	ISHARES TR	14,111 (-12.7%)	$1,482 (-0.7%)	0.1%	$81.61	—	GLOBAL TECH ETF	464287291
ASC	ARDMORE SHIPPING CORP	42,652 (-11.2%)	$452 (-2.0%)	0.0%	$16.04	-25.9%	COM	Y0207T100
VGT	VANGUARD WORLD FD	1,014 (-11.5%)	$764 (+0.5%)	0.1%	$542.68	—	INF TECH ETF	92204A702
IJS	ISHARES TR	2,865 (-13.7%)	$326 (-1.2%)	0.0%	$97.93	—	SP SMCP600VL ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF TR	1,798 (-5.9%)	$1,085 (+0.3%)	0.1%	$533.51	—	UTSER1 S&PDCRP	78467Y107
POWW	OUTDOOR HOLDING CO	13,910 (-32.3%)	$24 (-7.7%)	0.0%	$2.41	-28.6%	COM	00175J107

Unchanged Positions (37)

JPSE J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $61,766 Shares 1,233,487 Est. Cost $42.76 Unrealized —

SPEM SPDR INDEX SHS FDS 2.9%

Value ($000) $37,500 Shares 801,112 Est. Cost $36.21 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.2%

Value ($000) $2,184 Shares 42,397 Est. Cost $40.02 Unrealized +19.8%

XJH ISHARES TR 0.5%

Value ($000) $6,031 Shares 135,070 Est. Cost $39.64 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value ($000) $4,132 Shares 57,700 Est. Cost $57.27 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,083 Shares 8,015 Est. Cost $67.73 Unrealized +97.2%

ESGE ISHARES INC 0.2%

Value ($000) $2,692 Shares 60,945 Est. Cost $33.53 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $339 Shares 10,366 Est. Cost $6.84 Unrealized +259.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,352 Shares 4,606 Est. Cost $205.97 Unrealized +40.0%

DVA DAVITA INC 0.0%

Value ($000) $481 Shares 4,238 Est. Cost $157.11 Unrealized -22.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $686 Shares 8,549 Est. Cost $68.66 Unrealized +20.2%

MS MORGAN STANLEY 0.0%

Value ($000) $354 Shares 1,996 Est. Cost $125.91 Unrealized +32.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $275 Shares 695 Est. Cost $288.33 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $276 Shares 5,167 Est. Cost $37.76 Unrealized +29.0%

SO SOUTHERN CO 0.0%

Value ($000) $602 Shares 6,900 Est. Cost $84.13 Unrealized +8.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $303 Shares 620 Est. Cost $370.97 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $352 Shares 1,366 Est. Cost $224.52 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,205 Shares 105,540 Est. Cost $19.97 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $438 Shares 2,871 Est. Cost $150.48 Unrealized +0.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $244 Shares 2,112 Est. Cost $98.44 Unrealized +19.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $256 Shares 1,787 Est. Cost $129.16 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $221 Shares 775 Est. Cost $256.02 Unrealized +14.5%

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $553 Shares 22,510 Est. Cost $23.72 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $416 Shares 1,361 Est. Cost $292.89 Unrealized +4.2%

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $553 Shares 21,373 Est. Cost $25.07 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $665 Shares 30,178 Est. Cost $21.50 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $551 Shares 26,048 Est. Cost $20.62 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $549 Shares 21,854 Est. Cost $24.48 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $661 Shares 28,555 Est. Cost $22.71 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $110 Shares 11,442 Est. Cost $6.17 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $658 Shares 27,984 Est. Cost $23.23 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $739 Shares 31,256 Est. Cost $15.87 Unrealized —

— BLACKROCK INVT QUALITY MUN T 0.0%

Value ($000) $168 Shares 15,000 Est. Cost $12.00 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $113 Shares 10,000 Est. Cost $10.10 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value ($000) $335 Shares 23,338 Est. Cost $12.69 Unrealized +5.7%

CGW INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,473 Shares 39,252 Est. Cost $55.41 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $176 Shares 10,409 Est. Cost $16.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPSE	J P MORGAN EXCHANGE TRADED F	1,233,487	$61,766	4.8%	$42.76	—	DIVERSFD EQT ETF	46641Q845
SPEM	SPDR INDEX SHS FDS	801,112	$37,500	2.9%	$36.21	—	PORTFOLIO EMG MK	78463X509
SFST	SOUTHERN FIRST BANCSHARES	42,397	$2,184	0.2%	$40.02	+19.8%	COM	842873101
XJH	ISHARES TR	135,070	$6,031	0.5%	$39.64	—	ESG SELECT SCRE	46436E551
VSGX	VANGUARD WORLD FD	57,700	$4,132	0.3%	$57.27	—	ESG INTL STK ETF	921910725
APH	AMPHENOL CORP NEW	8,015	$1,083	0.1%	$67.73	+97.2%	CL A	032095101
ESGE	ISHARES INC	60,945	$2,692	0.2%	$33.53	—	ESG AWR MSCI EM	46434G863
AXGN	AXOGEN INC	10,366	$339	0.0%	$6.84	+259.8%	COM	05463X106
LHX	L3HARRIS TECHNOLOGIES INC	4,606	$1,352	0.1%	$205.97	+40.0%	COM	502431109
DVA	DAVITA INC	4,238	$481	0.0%	$157.11	-22.6%	COM	23918K108
NEE	NEXTERA ENERGY INC	8,549	$686	0.1%	$68.66	+20.2%	COM	65339F101
MS	MORGAN STANLEY	1,996	$354	0.0%	$125.91	+32.2%	COM NEW	617446448
GLD	SPDR GOLD TR	695	$275	0.0%	$288.33	—	GOLD SHS	78463V107
USB	US BANCORP DEL	5,167	$276	0.0%	$37.76	+29.0%	COM NEW	902973304
SO	SOUTHERN CO	6,900	$602	0.0%	$84.13	+8.0%	COM	842587107
VUG	VANGUARD INDEX FDS	620	$303	0.0%	$370.97	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,366	$352	0.0%	$224.52	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	105,540	$2,205	0.2%	$19.97	—	US REIT ETF	808524847
CVX	CHEVRON CORP NEW	2,871	$438	0.0%	$150.48	+0.6%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	2,112	$244	0.0%	$98.44	+19.6%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	1,787	$256	0.0%	$129.16	—	HIGH DIV YLD	921946406
VMC	VULCAN MATLS CO	775	$221	0.0%	$256.02	+14.5%	COM	929160109
BSMY	INVESCO EXCH TRD SLF IDX FD	22,510	$553	0.0%	$23.72	—	BULLETSHARE 2034	46139W767
MCD	MCDONALDS CORP	1,361	$416	0.0%	$292.89	+4.2%	COM	580135101
BSSX	INVESCO EXCH TRD SLF IDX FD	21,373	$553	0.0%	$25.07	—	INVESCO BULLETSH	46139W791
BSMU	INVESCO EXCH TRD SLF IDX FD	30,178	$665	0.1%	$21.50	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	26,048	$551	0.0%	$20.62	—	BULLETSHS 31 MUN	46138J411
BSMW	INVESCO EXCH TRD SLF IDX FD	21,854	$549	0.0%	$24.48	—	BULLETSHS 32 MUN	46139W833
BSMT	INVESCO EXCH TRD SLF IDX FD	28,555	$661	0.1%	$22.71	—	BULSHS 2029 MUNI	46138J478
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,442	$110	0.0%	$6.17	—	ADR B SEK 10	294821608
BSMS	INVESCO EXCH TRD SLF IDX FD	27,984	$658	0.1%	$23.23	—	BULSHS 2028 MUNI	46138J486
BSMQ	INVESCO EXCH TRD SLF IDX FD	31,256	$739	0.1%	$15.87	—	BULSHS 2026 MUNI	46138J510
—	BLACKROCK INVT QUALITY MUN T	15,000	$168	0.0%	$12.00	—	COM	09247D105
—	CALAMOS CONV & HIGH INCOME F	10,000	$113	0.0%	$10.10	—	COM SHS	12811P108
UBCP	UNITED BANCORP INC OHIO	23,338	$335	0.0%	$12.69	+5.7%	COM	909911109
CGW	INVESCO EXCH TRADED FD TR II	39,252	$2,473	0.2%	$55.41	—	S&P GBL WATER	46138E263
BSCU	INVESCO EXCH TRD SLF IDX FD	10,409	$176	0.0%	$16.78	—	INVSCO 30 CORP	46138J460