The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 268,982,918 10,490,753 SH SOLE 0 0 10,490,753
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 116,879,115 1,266,570 SH SOLE 0 0 1,266,570
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 82,335,249 829,407 SH SOLE 0 0 829,407
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 81,776,734 1,194,344 SH SOLE 0 0 1,194,344
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 62,971,177 1,063,343 SH SOLE 0 0 1,063,343
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 53,908,428 1,028,198 SH SOLE 0 0 1,028,198
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 46,292,708 1,256,588 SH SOLE 0 0 1,256,588
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 35,170,405 749,742 SH SOLE 0 0 749,742
VANGUARD LONG-TERM BOND ETF ETF 921937793 26,669,290 387,748 SH SOLE 0 0 387,747
STATE STREET SPDR S&P 500 ESG ETF ETF 78468R531 26,014,971 412,410 SH SOLE 0 0 412,409
ISHARES S&P 500 VALUE ETF ETF 464287408 19,585,174 92,755 SH SOLE 0 0 92,754
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 17,262,142 319,374 SH SOLE 0 0 319,373
INVESCO SENIOR LOAN ETF ETF 46138G508 16,690,727 817,772 SH SOLE 0 0 817,772
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 16,121,145 151,117 SH SOLE 0 0 151,116
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 14,877,083 306,997 SH SOLE 0 0 306,997
ISHARES RUSSELL 1000 ETF ETF 464287622 13,775,272 38,634 SH SOLE 0 0 38,633
ISHARES RUSSELL MIDCAP ETF ETF 464287499 11,117,550 114,343 SH SOLE 0 0 114,342
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,718,246 77,078 SH SOLE 0 0 77,077
NVIDIA CORPORATION COM Stock 67066G104 8,046,600 46,139 SH SOLE 0 0 46,138
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 7,711,504 69,242 SH SOLE 0 0 69,242
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,561,776 15,780 SH SOLE 0 0 15,780
ISHARES CORE S&P 500 ETF ETF 464287200 7,430,342 11,375 SH SOLE 0 0 11,375
ISHARES SELECT U.S. REIT ETF ETF 464287564 6,833,922 110,420 SH SOLE 0 0 110,420
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6,683,919 118,132 SH SOLE 0 0 118,132
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 6,671,333 68,990 SH SOLE 0 0 68,990
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 6,272,593 282,422 SH SOLE 0 0 282,422
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551 6,165,420 135,892 SH SOLE 0 0 135,892
ISHARES MSCI EAFE VALUE ETF ETF 464288877 5,655,358 76,064 SH SOLE 0 0 76,064
VANGUARD VALUE ETF ETF 922908744 4,688,371 23,896 SH SOLE 0 0 23,895
ALPHABET INC CAP STK CL C Stock 02079K107 4,478,044 15,611 SH SOLE 0 0 15,610
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 4,148,246 57,831 SH SOLE 0 0 57,831
AMAZON COM INC COM Stock 023135106 3,495,117 16,782 SH SOLE 0 0 16,781
VANGUARD SHORT-TERM BOND ETF ETF 921937827 3,493,009 44,548 SH SOLE 0 0 44,548
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3,451,976 33,375 SH SOLE 0 0 33,375
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,430,270 60,403 SH SOLE 0 0 60,402
MICROSOFT CORP COM Stock 594918104 3,219,742 8,698 SH SOLE 0 0 8,698
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,006,628 15,666 SH SOLE 0 0 15,666
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2,967,607 30,925 SH SOLE 0 0 30,925
APPLE INC COM Stock 037833100 2,862,482 11,279 SH SOLE 0 0 11,278
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,795,812 4,299 SH SOLE 0 0 4,299
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 2,790,357 61,367 SH SOLE 0 0 61,367
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,696,471 31,667 SH SOLE 0 0 31,667
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 2,681,949 259,627 SH SOLE 0 0 259,627
GSK PLC SPONSORED ADR ADR 37733W204 2,679,135 48,544 SH SOLE 0 0 48,543
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,623,374 52,520 SH SOLE 0 0 52,520
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,594,010 19,519 SH SOLE 0 0 19,518
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2,549,536 6,711 SH SOLE 0 0 6,711
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 2,515,847 39,347 SH SOLE 0 0 39,347
SCHWAB U.S. REIT ETF ETF 808524847 2,280,251 106,108 SH SOLE 0 0 106,107
DEVON ENERGY CORP NEW COM Stock 25179M103 2,085,334 41,441 SH SOLE 0 0 41,441
TESLA INC COM Stock 88160R101 2,059,262 5,539 SH SOLE 0 0 5,539
GE AEROSPACE COM NEW Stock 369604301 2,034,547 7,170 SH SOLE 0 0 7,169
INCYTE CORP COM Stock 45337C102 2,013,603 21,394 SH SOLE 0 0 21,394
CORTEVA INC COM Stock 22052L104 1,994,832 23,830 SH SOLE 0 0 23,830
ALBEMARLE CORP COM Stock 012653101 1,991,016 11,090 SH SOLE 0 0 11,090
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 1,968,998 28,384 SH SOLE 0 0 28,384
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 1,846,239 58,648 SH SOLE 0 0 58,648
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1,786,429 50,722 SH SOLE 0 0 50,722
PAYPAL HLDGS INC COM Stock 70450Y103 1,777,224 39,293 SH SOLE 0 0 39,293
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889 1,722,504 22,041 SH SOLE 0 0 22,041
META PLATFORMS INC CL A Stock 30303M102 1,718,871 3,004 SH SOLE 0 0 3,004
POLARIS INC COM Stock 731068102 1,711,375 31,401 SH SOLE 0 0 31,401
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,693,213 68,413 SH SOLE 0 0 68,412
DISNEY WALT CO COM Stock 254687106 1,633,854 16,952 SH SOLE 0 0 16,952
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,589,416 4,605 SH SOLE 0 0 4,605
BROADCOM INC COM Stock 11135F101 1,588,715 5,133 SH SOLE 0 0 5,133
GE VERNOVA INC COM Stock 36828A101 1,558,999 1,786 SH SOLE 0 0 1,786
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,475,819 10,089 SH SOLE 0 0 10,089
APA CORPORATION COM Stock 03743Q108 1,403,065 33,060 SH SOLE 0 0 33,059
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,376,988 17,417 SH SOLE 0 0 17,417
V F CORP COM Stock 918204108 1,340,079 78,875 SH SOLE 0 0 78,874
LAUDER ESTEE COS INC CL A Stock 518439104 1,328,676 18,513 SH SOLE 0 0 18,512
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,326,782 13,732 SH SOLE 0 0 13,731
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,310,891 6,659 SH SOLE 0 0 6,659
INVESCO S&P 500 CONCENTRATED QVM ETF ETF 46138E396 1,196,545 20,128 SH SOLE 0 0 20,128
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1,173,406 29,262 SH SOLE 0 0 29,262
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1,158,109 24,142 SH SOLE 0 0 24,142
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,157,617 12,787 SH SOLE 0 0 12,787
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1,150,777 228,783 SH SOLE 0 0 228,782
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,138,153 18,552 SH SOLE 0 0 18,551
VEEVA SYS INC CL A COM Stock 922475108 1,137,925 6,478 SH SOLE 0 0 6,478
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,137,698 37,835 SH SOLE 0 0 37,835
ISHARES GLOBAL TECH ETF ETF 464287291 1,116,324 11,167 SH SOLE 0 0 11,166
REX AMERICAN RES CORP COM Stock 761624105 1,078,049 23,657 SH SOLE 0 0 23,657
COMPASS MINERALS INTL INC COM Stock 20451N101 1,062,425 45,500 SH SOLE 0 0 45,500
NIKE INC CL B Stock 654106103 1,055,252 19,978 SH SOLE 0 0 19,978
DOLLAR GEN CORP COM Stock 256677105 1,054,619 8,883 SH SOLE 0 0 8,882
ALPHABET INC CAP STK CL A Stock 02079K305 1,053,439 3,663 SH SOLE 0 0 3,663
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,021,715 1,770 SH SOLE 0 0 1,770
NORTHROP GRUMMAN CORP COM Stock 666807102 1,020,228 1,495 SH SOLE 0 0 1,495
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,018,936 15,901 SH SOLE 0 0 15,901
AMPHENOL CORP CL A Stock 032095101 1,010,800 8,000 SH SOLE 0 0 8,000
PFIZER INC COM Stock 717081103 998,726 35,567 SH SOLE 0 0 35,567
BEL FUSE INC CL B Stock 077347300 991,823 5,010 SH SOLE 0 0 5,009
COMCAST CORP NEW CL A Stock 20030N101 982,320 34,215 SH SOLE 0 0 34,215
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 976,464 6,691 SH SOLE 0 0 6,690
KRAFT HEINZ CO COM Stock 500754106 961,543 42,754 SH SOLE 0 0 42,754
ALTRIA GROUP INC COM Stock 02209S103 959,017 14,533 SH SOLE 0 0 14,532
BIO RAD LABS INC CL A Stock 090572207 958,900 3,440 SH SOLE 0 0 3,440
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 950,974 48,693 SH SOLE 0 0 48,693
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 923,740 15,512 SH SOLE 0 0 15,512
SLB LIMITED COM STK Stock 806857108 920,116 17,905 SH SOLE 0 0 17,904
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 910,090 46,374 SH SOLE 0 0 46,374
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 907,871 1,472 SH SOLE 0 0 1,472
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 905,439 229,225 SH SOLE 0 0 229,225
SAFE BULKERS INC COM Stock Y7388L103 895,049 141,398 SH SOLE 0 0 141,398
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 864,517 5,932 SH SOLE 0 0 5,931
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 862,337 2,688 SH SOLE 0 0 2,688
ROCKY BRANDS INC COM Stock 774515100 837,771 21,637 SH SOLE 0 0 21,636
TEEKAY CORPORATION LTD SHS Stock G8726T105 822,832 67,390 SH SOLE 0 0 67,390
VERIZON COMMUNICATIONS INC COM Stock 92343V104 821,915 16,373 SH SOLE 0 0 16,372
PROCTER & GAMBLE CO COM Stock 742718109 819,762 5,675 SH SOLE 0 0 5,675
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 811,467 39,733 SH SOLE 0 0 39,733
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 802,036 8,870 SH SOLE 0 0 8,870
ESSENTIAL UTILS INC COM Stock 29670G102 801,416 19,901 SH SOLE 0 0 19,901
THE CAMPBELLS COMPANY COM Stock 134429109 777,949 34,933 SH SOLE 0 0 34,932
ISHARES MSCI EAFE ETF ETF 464287465 775,644 7,986 SH SOLE 0 0 7,985
CATERPILLAR INC COM Stock 149123101 770,804 1,088 SH SOLE 0 0 1,088
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 761,611 29,147 SH SOLE 0 0 29,147
INSPIRE SMALL/MID CAP ETF ETF 66538H641 758,950 18,988 SH SOLE 0 0 18,988
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 747,027 10,297 SH SOLE 0 0 10,296
VANGUARD MID-CAP ETF ETF 922908629 717,263 2,498 SH SOLE 0 0 2,497
BLUE BIRD CORP COM Stock 095306106 698,403 12,298 SH SOLE 0 0 12,298
TARGET CORP COM Stock 87612E106 690,840 5,700 SH SOLE 0 0 5,700
ISHARES CORE S&P MID-CAP ETF ETF 464287507 689,330 10,208 SH SOLE 0 0 10,207
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 683,624 6,419 SH SOLE 0 0 6,419
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 680,919 29,715 SH SOLE 0 0 29,715
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 676,124 41,455 SH SOLE 0 0 41,454
VAALCO ENERGY INC COM NEW Stock 91851C201 661,481 104,335 SH SOLE 0 0 104,334
UNITED PARCEL SVCS INC CL B Stock 911312106 658,632 6,695 SH SOLE 0 0 6,694
HCI GROUP INC COM Stock 40416E103 657,336 4,252 SH SOLE 0 0 4,251
PANGAEA LOGISTICS SOLUTION LTD SHS Stock G6891L105 653,732 92,335 SH SOLE 0 0 92,335
TEREX CORP NEW COM Stock 880779103 651,467 11,023 SH SOLE 0 0 11,023
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 647,850 1,917 SH SOLE 0 0 1,917
DAVITA INC COM Stock 23918K108 645,191 4,198 SH SOLE 0 0 4,198
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 642,218 28,821 SH SOLE 0 0 28,821
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 642,036 28,624 SH SOLE 0 0 28,624
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 613,274 16,960 SH SOLE 0 0 16,960
ARDMORE SHIPPING CORP COM Stock Y0207T100 602,192 39,488 SH SOLE 0 0 39,488
VANGUARD FTSE PACIFIC ETF ETF 922042866 595,176 6,090 SH SOLE 0 0 6,090
SPROUTS FMRS MKT INC COM Stock 85208M102 593,901 7,700 SH SOLE 0 0 7,700
GILEAD SCIENCES INC COM Stock 375558103 591,626 4,245 SH SOLE 0 0 4,245
LAMB WESTON HLDGS INC COM Stock 513272104 581,741 13,766 SH SOLE 0 0 13,765
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 581,512 30,687 SH SOLE 0 0 30,686
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 581,420 14,247 SH SOLE 0 0 14,247
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 581,367 3,378 SH SOLE 0 0 3,378
PARK HOTELS & RESORTS INC COM REIT 700517105 579,391 55,023 SH SOLE 0 0 55,022
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 565,682 11,042 SH SOLE 0 0 11,042
RTX CORPORATION COM Stock 75513E101 554,202 2,873 SH SOLE 0 0 2,873
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 553,094 5,649 SH SOLE 0 0 5,649
AMN HEALTHCARE SVCS INC COM Stock 001744101 547,321 29,843 SH SOLE 0 0 29,843
INSPIRE INTERNATIONAL ETF ETF 66538H419 540,136 14,446 SH SOLE 0 0 14,446
RILEY EXPLORATION PERMIAN INC COM Stock 76665T102 534,170 14,655 SH SOLE 0 0 14,654
GLOBAL PMTS INC COM Stock 37940X102 532,865 7,918 SH SOLE 0 0 7,917
EBAY INC. COM Stock 278642103 523,729 5,754 SH SOLE 0 0 5,754
PERDOCEO ED CORP COM Stock 71363P106 518,211 13,927 SH SOLE 0 0 13,926
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 518,123 22,357 SH SOLE 0 0 22,357
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 511,532 22,872 SH SOLE 0 0 22,872
PAYCOM SOFTWARE INC COM Stock 70432V102 509,637 4,193 SH SOLE 0 0 4,193
VANGUARD S&P 500 ETF ETF 922908363 504,584 844 SH SOLE 0 0 844
ENERGY SERVICES OF AMER CORP COM Stock 29271Q103 487,290 37,113 SH SOLE 0 0 37,112
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 471,996 21,766 SH SOLE 0 0 21,766
JOHNSON & JOHNSON COM Stock 478160104 468,315 1,916 SH SOLE 0 0 1,915
AMREP CORP COM Stock 032159105 443,863 15,779 SH SOLE 0 0 15,779
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 441,635 1,822 SH SOLE 0 0 1,822
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 436,433 15,008 SH SOLE 0 0 15,008
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 430,328 7,351 SH SOLE 0 0 7,351
TOYOTA MOTOR CORP ADS ADR 892331307 422,485 2,050 SH SOLE 0 0 2,050
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 417,620 22,380 SH SOLE 0 0 22,380
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 415,777 8,653 SH SOLE 0 0 8,653
AMERICAN EXPRESS CO COM Stock 025816109 412,810 1,365 SH SOLE 0 0 1,364
3M CO COM Stock 88579Y101 412,690 2,842 SH SOLE 0 0 2,841
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 404,121 7,985 SH SOLE 0 0 7,985
TERADYNE INC COM Stock 880770102 397,849 1,342 SH SOLE 0 0 1,342
CVS HEALTH CORP COM Stock 126650100 397,667 5,537 SH SOLE 0 0 5,537
GOLDEN ENTMT INC COM Stock 381013101 379,503 14,219 SH SOLE 0 0 14,218
JABIL INC COM Stock 466313103 376,132 1,416 SH SOLE 0 0 1,416
LEGACY HOUSING CORP COM Stock 52472M101 373,685 18,291 SH SOLE 0 0 18,291
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 365,005 3,291 SH SOLE 0 0 3,291
BANK OF AMER CORP COM Stock 060505104 355,587 7,294 SH SOLE 0 0 7,294
UNITED BANCORP INC OHIO COM Stock 909911109 354,977 23,338 SH SOLE 0 0 23,338
JAKKS PAC INC COM NEW Stock 47012E403 353,510 17,747 SH SOLE 0 0 17,746
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 349,657 5,013 SH SOLE 0 0 5,013
MILLER INDS INC TENN COM NEW Stock 600551204 346,836 7,614 SH SOLE 0 0 7,614
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 346,689 9,257 SH SOLE 0 0 9,257
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 346,465 2,787 SH SOLE 0 0 2,787
VANGUARD SMALL-CAP ETF ETF 922908751 346,367 1,322 SH SOLE 0 0 1,322
AXOGEN INC COM Stock 05463X106 343,426 10,366 SH SOLE 0 0 10,366
WALMART INC COM Stock 931142103 339,025 2,728 SH SOLE 0 0 2,727
INTEL CORP COM Stock 458140100 338,963 7,681 SH SOLE 0 0 7,681
HORMEL FOODS CORP COM Stock 440452100 335,524 14,813 SH SOLE 0 0 14,813
EASTERN CO COM Stock 276317104 334,724 16,538 SH SOLE 0 0 16,537
EXXON MOBIL CORP COM Stock 30231G102 331,346 1,953 SH SOLE 0 0 1,953
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 330,051 5,129 SH SOLE 0 0 5,129
CHEVRON CORPORATION COM Stock 166764100 328,971 1,590 SH SOLE 0 0 1,590
MORGAN STANLEY COM NEW Stock 617446448 327,330 1,989 SH SOLE 0 0 1,989
COCA COLA CO COM Stock 191216100 322,761 4,244 SH SOLE 0 0 4,244
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 319,775 2,700 SH SOLE 0 0 2,699
HOME DEPOT INC COM Stock 437076102 319,232 971 SH SOLE 0 0 970
FMC CORP COM NEW Stock 302491303 317,798 18,455 SH SOLE 0 0 18,455
SPDR GOLD SHARES ETF 78463V107 317,124 737 SH SOLE 0 0 737
BEAZER HOMES USA INC COM NEW Stock 07556Q881 314,112 16,326 SH SOLE 0 0 16,326
ISHARES RUSSELL 2000 ETF ETF 464287655 310,744 1,253 SH SOLE 0 0 1,253
MEDTRONIC PLC SHS Stock G5960L103 309,687 3,574 SH SOLE 0 0 3,574
AMERICAN ELEC PWR CO INC COM Stock 025537101 307,514 2,346 SH SOLE 0 0 2,346
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 307,030 10,540 SH SOLE 0 0 10,540
CISCO SYS INC COM Stock 17275R102 303,144 3,907 SH SOLE 0 0 3,907
SALESFORCE INC COM Stock 79466L302 300,725 1,611 SH SOLE 0 0 1,611
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 300,345 6,636 SH SOLE 0 0 6,636
FUTUREFUEL CORP COM Stock 36116M106 299,253 77,728 SH SOLE 0 0 77,727
AT&T INC COM Stock 00206R102 298,771 10,306 SH SOLE 0 0 10,306
VIRCO MFG CO COM Stock 927651109 295,403 48,268 SH SOLE 0 0 48,268
BORGWARNER INC COM Stock 099724106 290,888 5,361 SH SOLE 0 0 5,361
JPMORGAN CHASE & CO COM Stock 46625H100 290,771 988 SH SOLE 0 0 988
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 288,465 646 SH SOLE 0 0 646
HYSTER-YALE INC CL A Stock 449172105 284,436 8,749 SH SOLE 0 0 8,749
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 284,301 3,994 SH SOLE 0 0 3,994
GOLDMAN SACHS GROUP INC COM Stock 38141G104 282,561 334 SH SOLE 0 0 334
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 280,486 12,841 SH SOLE 0 0 12,841
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 275,908 1,397 SH SOLE 0 0 1,397
FIFTH THIRD BANCORP COM Stock 316773100 273,185 5,880 SH SOLE 0 0 5,880
VANGUARD GROWTH ETF ETF 922908736 270,874 620 SH SOLE 0 0 620
UNITEDHEALTH GROUP INC COM Stock 91324P102 269,587 996 SH SOLE 0 0 996
JOHNSON CTLS INTL PLC SHS Stock G51502105 268,448 2,050 SH SOLE 0 0 2,050
US BANCORP COM NEW Stock 902973304 267,123 5,136 SH SOLE 0 0 5,136
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 265,670 1,794 SH SOLE 0 0 1,793
COINBASE GLOBAL INC COM CL A Stock 19260Q107 264,360 1,514 SH SOLE 0 0 1,514
MERCK & CO INC COM Stock 58933Y105 261,510 2,174 SH SOLE 0 0 2,174
TIC SOLUTIONS INC COM Stock 00510N102 261,035 39,671 SH SOLE 0 0 39,671
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 260,707 8,470 SH SOLE 0 0 8,470
SHOE CARNIVAL INC COM Stock 824889109 257,391 16,510 SH SOLE 0 0 16,509
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 257,076 6,076 SH SOLE 0 0 6,076
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 256,214 367 SH SOLE 0 0 367
T-MOBILE US INC COM Stock 872590104 254,556 1,212 SH SOLE 0 0 1,212
ABBVIE INC COM Stock 00287Y109 253,970 1,168 SH SOLE 0 0 1,167
MCDONALDS CORP COM Stock 580135101 250,868 807 SH SOLE 0 0 807
HCA HEALTHCARE INC COM Stock 40412C101 249,397 527 SH SOLE 0 0 527
DIAGEO PLC SPON ADR NEW ADR 25243Q205 248,072 3,332 SH SOLE 0 0 3,332
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 241,164 5,117 SH SOLE 0 0 5,117
ROYAL BK CDA COM Stock 780087102 238,140 1,472 SH SOLE 0 0 1,472
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 221,858 8,097 SH SOLE 0 0 8,097
HASBRO INC COM Stock 418056107 221,645 2,368 SH SOLE 0 0 2,368
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 210,944 1,611 SH SOLE 0 0 1,611
VERACYTE INC COM Stock 92337F107 210,138 6,524 SH SOLE 0 0 6,524
NETFLIX INC. COM Stock 64110L106 206,723 2,150 SH SOLE 0 0 2,150
MIMEDX GROUP INC COM Stock 602496101 203,026 51,399 SH SOLE 0 0 51,399
TRANSUNION COM Stock 89400J107 201,566 2,913 SH SOLE 0 0 2,913
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 174,029 10,409 SH SOLE 0 0 10,409
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 163,371 14,879 SH SOLE 0 0 14,879
TRAVELZOO COM NEW Stock 89421Q205 155,092 26,198 SH SOLE 0 0 26,198
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 136,813 20,481 SH SOLE 0 0 20,481
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 128,951 11,442 SH SOLE 0 0 11,442
AMC GLOBAL MEDIA INC CL A Stock 00164V103 70,446 10,375 SH SOLE 0 0 10,375
OUTDOOR HOLDING CO COM Stock 00175J107 27,959 13,910 SH SOLE 0 0 13,910