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
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 FIGI (to the nearest dollar) 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
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