| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $53.1M | 366,326 | 11.7% |
| Apple(AAPL) | COM | 037833100 | $47.9M | 143,787 | 10.6% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $28.5M | 93,603 | 6.3% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $24.7M | 569,828 | 5.4% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $24.5M | 519,721 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.1M | 50,021 | 4.6% |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $20.5M | 183,577 | 4.5% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $16.9M | 346,359 | 3.7% |
| Capital Group Fixed Income ETF TR MUN Income ETF(CGMU) | ETF | 14020Y201 | $15.9M | 613,051 | 3.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $15.2M | 43,355 | 3.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.4M | 46,714 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.2M | 113,453 | 2.7% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $11.4M | 466,201 | 2.5% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10.0M | 178,116 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $10.0M | 64,795 | 2.2% |
| Exxonmobil Hldgs Corp COM(XOM) | COM | 30233Q108 | $7.6M | 46,364 | 1.7% |
| J P Morgan Exchange-Traded FD TR JPMorgan Intl Value ETF(JIVE) | ETF | 46654Q757 | $7.2M | 75,294 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.0M | 6,048 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | COM | 535219109 | $6.8M | 214,840 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.4M | 18,862 | 1.4% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $6.2M | 38,865 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.1M | 23,488 | 1.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.0M | 50,257 | 1.3% |
| Capital Group Fixed Income ETF TR Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $5.9M | 277,491 | 1.3% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $5.7M | 21,568 | 1.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.2M | 25,510 | 1.1% |
| Labcorp Hldgs Inc COM(LH) | COM | 504922105 | $5.1M | 16,556 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $5.0M | 402,441 | 1.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $4.8M | 15,885 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.7M | 16,276 | 1.0% |
| Electromed Inc COM(ELMD) | COM | 285409108 | $4.4M | 157,278 | 1.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $4.3M | 19,655 | 1.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $4.2M | 14,808 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $4.2M | 2,558 | 0.9% |
| M-Tron Inds Inc COM(MPTI) | COM | 55380K109 | $3.8M | 48,365 | 0.0% |
| Babcock & Wilcox Enterprises Inc COM New(BW) | COM | 05614L209 | $3.6M | 613,170 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.4M | 10,177 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.3M | 26,107 | 0.7% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.1M | 45,833 | 0.7% |
| Ishares TR Core Intl Aggregate BD ETF(IAGG) | ETF | 46435G672 | $3.1M | 62,082 | 0.0% |
| Goldman Sachs ETF TR TR Access Treasury 0-1 YR ETF(GBIL) | ETF | 381430529 | $3.0M | 30,438 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,227 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.9M | 8,351 | 0.6% |
| General Elec Co COM New(GE) | COM | 369604301 | $2.8M | 8,836 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 11,813 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | COM | 31620R303 | $2.6M | 67,170 | 0.6% |
| Ishares TR Ishares 0-3 Mnth Treas BD ETF(SGOV) | ETF | 46436E718 | $2.5M | 25,050 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.5M | 14,359 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5M | 25,388 | 0.6% |
| Mayville Engr Co Inc COM(MEC) | COM | 578605107 | $2.5M | 164,045 | 0.0% |