Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	122,269	$41.12M	3.8%	$125.98	+148.8%	com	594918104
AAPL	APPLE INC	215,338	$38.24M	3.5%	$90.24	+71.4%	com	037833100
—	ALPHABET INC	10,733	$31.09M	2.8%	$1429.19	—	com	02079k305
IGSB	ISHARES SHORT-TERM CORPORATE B	453,079	$24.41M	2.2%	$75.66	—	com	464288646
—	JPMORGAN CHASE & CO	140,190	$22.2M	2.0%	$127.07	—	com	46625h100
SHY	ISHARES BARCLAYS 1-3 TREASURY	230,000	$19.67M	1.8%	$84.82	—	com	464287457
IWM	ISHARES RUSSELL 2000 ETF	83,814	$18.64M	1.7%	$154.82	—	com	464287655
—	UNITEDHEALTH GROUP INC	36,458	$18.31M	1.7%	$359.84	—	com	91324p102
—	ISHARES FLOATING RATE BOND ETF	353,721	$17.94M	1.6%	$50.79	—	com	46429b655
HD	HOME DEPOT INC	42,272	$17.54M	1.6%	$202.11	+69.8%	com	437076102
MCD	MCDONALD'S CORP	63,875	$17.12M	1.6%	$165.87	+38.4%	com	580135101
—	LAM RESEARCH CORP	23,782	$17.1M	1.6%	$342.43	—	com	512807108
WMT	WALMART INC	117,197	$16.96M	1.6%	$22.40	+101.7%	com	931142103
TIP	ISHARES BARCLAYS TIPS BOND FUN	128,840	$16.65M	1.5%	$121.72	—	com	464287176
—	ASML HOLDING N V	20,435	$16.27M	1.5%	$486.22	—	com	n07059210
—	NVIDIA CORP	55,002	$16.18M	1.5%	$295.57	—	com	67066g104
IGIB	ISHARES INTERMEDIATE-TERM CORP	243,282	$14.42M	1.3%	$69.83	—	com	464288638
ABT	ABBOTT LABORATORIES	101,918	$14.34M	1.3%	$93.64	+26.8%	com	002824100
VBR	VANGUARD SMALL-CAP VALUE ETF	79,564	$14.23M	1.3%	$142.71	—	com	922908611
—	COMCAST CORPORATION CLASS A	275,364	$13.86M	1.3%	$47.13	—	com	20030n101
CVX	CHEVRON CORPORATION	115,383	$13.54M	1.2%	$83.10	+15.6%	com	166764100
—	BLACKROCK INC	14,339	$13.13M	1.2%	$563.57	—	com	09247x101
—	META PLATFORMS, INC	35,673	$12M	1.1%	$287.91	—	com	30303m102
—	SPDR BLOOMBERG CONVERTIBLE SEC	136,031	$11.29M	1.0%	$63.19	—	com	78464a359
JNJ	JOHNSON & JOHNSON	65,656	$11.23M	1.0%	$118.17	+22.8%	com	478160104
—	TARGET CORP	46,775	$10.83M	1.0%	$105.89	—	com	87612e106
AVY	AVERY DENNISON CORP	49,206	$10.66M	1.0%	$79.84	+149.2%	com	053611109
—	ENOVA INTERNATIONAL INC	256,313	$10.5M	1.0%	$32.62	—	com	29357k103
CAT	CATERPILLAR INC	50,317	$10.4M	1.0%	$118.08	+58.1%	com	149123101
PG	PROCTOR & GAMBLE CO	62,630	$10.24M	0.9%	$94.89	+41.4%	com	742718109
—	INSIGHT ENTERPRISES	92,679	$9.88M	0.9%	$57.18	—	com	45765u103
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	76,693	$9.868M	0.9%	$125.89	—	com	464288661
—	SVB FINANCIAL GROUP	13,931	$9.449M	0.9%	$444.39	—	com	78486q101
—	MASTERCARD INC-CLASS A	26,289	$9.446M	0.9%	$338.73	—	com	57636q104
—	PIONEER NATL RESOURC	51,746	$9.412M	0.9%	$127.95	—	com	723787107
URI	UNITED RENTALS INC	27,934	$9.282M	0.9%	$108.44	+218.4%	com	911363109
—	TRANE TECHNOLOGIES PLC	45,385	$9.169M	0.8%	$174.51	—	com	g8994e103
—	GOLDMAN SACHS GROUP	23,400	$8.952M	0.8%	$321.72	—	com	38141g104
AWK	AMERICAN WATER WORKS CO INC	46,702	$8.82M	0.8%	$136.52	+17.5%	com	030420103
—	NOVA MEASURING INSTRUMENTS	58,165	$8.521M	0.8%	$57.47	—	com	m7516k103
LLY	ELI LILLY & CO	30,375	$8.39M	0.8%	$157.36	+55.0%	com	532457108
DECK	DECKERS OUTDOOR CORP	21,652	$7.931M	0.7%	$34.06	+89.3%	com	243537107
IWN	ISHARES RUSSELL 2000 VALUE	47,184	$7.835M	0.7%	$131.28	—	com	464287630
—	ZOETIS INC	31,905	$7.786M	0.7%	$141.35	—	com	98978v103
CE	CELANESE CORPORATION	46,293	$7.78M	0.7%	$60.86	+149.4%	com	150870103
—	COMM SERVICES SELECT SECTOR SP	98,399	$7.644M	0.7%	$52.64	—	com	81369y852
AZN	ASTRAZENECA PLC-SPONS ADR	125,605	$7.316M	0.7%	$53.82	—	com	046353108
NEE	NEXTERA ENERGY INCORPORATED	78,126	$7.294M	0.7%	$67.01	+15.4%	com	65339F101
ABBNY	ABB LTD-SPON ADR	189,251	$7.224M	0.7%	$31.81	—	com	000375204
AMZN	AMAZON.COM INC	2,150	$7.169M	0.7%	$166.20	+3.0%	com	023135106
VRP	INVESCO VARIABLE RATE PREFERRE	276,514	$7.167M	0.7%	$25.94	—	com	46138G870
TMO	THERMO FISHER SCNTFC	10,540	$7.033M	0.6%	$475.40	+29.8%	com	883556102
AJG	ARTHUR J GALLAGHER & CO	40,587	$6.886M	0.6%	$117.03	+33.9%	com	363576109
ODFL	OLD DOMINION FREIGHT LINES INC	18,768	$6.726M	0.6%	$111.18	+48.5%	com	679580100
—	LPL FINANCIAL HOLDINGS INC	41,519	$6.647M	0.6%	$96.50	—	com	50212v100
—	PROLOGIS INC	37,672	$6.342M	0.6%	$103.76	—	com	74340w103
—	EATON CORP PLC	36,302	$6.274M	0.6%	$82.29	—	com	g29183103
—	SPDR NUVEEN BARCLAYS SHORT MUN	127,281	$6.26M	0.6%	$48.70	—	com	78468r739
DHR	DANAHER CORP	18,665	$6.141M	0.6%	$224.76	+20.2%	com	235851102
—	TECHNOLOGY SELECT SECTOR SPDR	35,070	$6.098M	0.6%	$88.12	—	com	81369y803
—	VALERO ENERGY CORP	78,875	$5.924M	0.5%	$69.02	—	com	91913y100
GNRC	GENERAC HOLDINGS INC	16,247	$5.718M	0.5%	$86.16	+381.4%	com	368736104
—	HELEN OF TROY LTD F	23,352	$5.709M	0.5%	$152.24	—	com	g4388n106
—	ISHARES CONVERTIBLE BOND ETF	63,831	$5.692M	0.5%	$90.21	—	com	46435g102
IVV	ISHARES CORE S&P 500	11,918	$5.685M	0.5%	$273.78	—	com	464287200
SUB	ISHARES SHOR TERM NATL MUNI BO	52,683	$5.657M	0.5%	$105.82	—	com	464288158
FITB	FIFTH THIRD BANCORP	129,145	$5.624M	0.5%	$20.99	+76.9%	com	316773100
DE	DEERE & COMPANY	15,344	$5.261M	0.5%	$241.92	+35.8%	com	244199105
—	HEALTH CARE SELECT SECTOR SPDR	33,662	$4.743M	0.4%	$89.06	—	com	81369y209
JBL	JABIL INC	64,537	$4.54M	0.4%	$62.34	0.0%	com	466313103
UNP	UNION PACIFIC CORP	17,885	$4.506M	0.4%	$160.41	+34.0%	com	907818108
RMD	RESMED INC	17,256	$4.495M	0.4%	$192.45	+30.0%	com	761152107
BBY	BEST BUY INC	44,038	$4.474M	0.4%	$32.01	+193.0%	com	086516101
—	SPDR PORT SHRT TRM CORP BND	141,563	$4.384M	0.4%	$31.23	—	com	78464a474
—	ISHARES 0-5 YEAR TIPS BOND ETF	40,919	$4.333M	0.4%	$104.76	—	com	46429b747
MUB	ISHARES NATIONL MUNI BOND ETF	36,592	$4.255M	0.4%	$111.98	—	com	464288414
—	SEALED AIR CORP	60,544	$4.085M	0.4%	$46.22	—	com	81211k100
SHV	ISHARES SHORT TREASURY BOND ET	36,693	$4.052M	0.4%	$110.45	—	com	464288679
MTZ	MASTEC INC	43,546	$4.018M	0.4%	$66.04	+38.4%	com	576323109
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	34,062	$3.917M	0.4%	$109.00	—	com	464287440
—	CBRE GROUP INC	34,240	$3.715M	0.3%	$61.33	—	com	12504l109
DLR	DIGITAL REALTY TRUST INC	20,939	$3.703M	0.3%	$116.50	+18.6%	com	253868103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	29,926	$3.6M	0.3%	$113.94	—	com	874039100
—	ABBVIE INC	25,897	$3.506M	0.3%	$108.33	—	com	00287y109
—	SCHNEIDER ELECTRIC SE	88,748	$3.48M	0.3%	$27.25	—	com	80687p106
—	JAMES HARDIE INDUSTRIES PLC	83,850	$3.412M	0.3%	$29.93	—	com	47030m106
MTDR	MATADOR RESOURCES CO	92,181	$3.403M	0.3%	$29.62	+38.1%	com	576485205
—	NUVEEN ESG LARGE-CAP GROWTH	49,523	$3.396M	0.3%	$65.91	—	com	67092p201
—	VANGUARD SHORT TERM COR BD ETF	41,250	$3.352M	0.3%	$81.48	—	com	92206c409
—	CONSUMER DISCRETIONARY SELECT	16,342	$3.341M	0.3%	$194.01	—	com	81369y407
EMB	ISHARES JPMORGAN USD EMERGING	29,912	$3.262M	0.3%	$108.95	—	com	464288281
—	SYNNEX CORPORATION	27,509	$3.146M	0.3%	$100.70	—	com	87162w100
PIPR	PIPER SANDLER COS	17,478	$3.12M	0.3%	$75.16	+126.1%	com	724078100
VEU	VANGUARD FTSE ALL-WORLD EX-U	50,514	$3.095M	0.3%	$50.24	—	com	922042775
TSCO	TRACTOR SUPPLY COMPANY	12,909	$3.08M	0.3%	$38.48	+5.8%	com	892356106
IWB	ISHARES RUSSELL 1000 ETF	11,290	$2.985M	0.3%	$149.24	—	com	464287622
MBB	ISHARES BARCLAYS MBS BOND FUND	27,757	$2.982M	0.3%	$108.93	—	com	464288588
—	INVESCO S&P 500 EQUAL WEIGHT R	68,275	$2.885M	0.3%	$32.17	—	com	46137v290
PFE	PFIZER INC	48,078	$2.839M	0.3%	$18.38	+118.8%	com	717081103
DRI	DARDEN RESTAURANTS	17,976	$2.708M	0.2%	$129.19	0.0%	com	237194105
TLT	ISHARES BARCLAYS 20 PLUS YEAR	18,218	$2.699M	0.2%	$148.14	—	com	464287432
VTMFX	VANGUARD TAX-MANAGED BALANCED	63,147	$2.679M	0.2%	$30.67	—	com	921943304
CDNS	CADENCE DESIGN SYS INC	14,240	$2.654M	0.2%	$128.01	+36.2%	com	127387108
—	VANECK VECTORS ATM-FREE INT. M	51,365	$2.633M	0.2%	$50.62	—	com	92189h201
AGZ	ISHARES AGENCY BOND ETF	21,886	$2.564M	0.2%	$113.22	—	com	464288166
—	INVESCO DYNAMIC LEISURE AND EN	52,300	$2.562M	0.2%	$46.15	—	com	46137v720
TMUS	T-MOBILE US INC	21,178	$2.456M	0.2%	$120.81	-5.9%	com	872590104
LQD	ISHARES IBOXX INV GR CORP BD	18,031	$2.389M	0.2%	$131.03	—	com	464287242
IXC	ISHARES GLOBAL ENERGY ETF	84,573	$2.327M	0.2%	$23.25	—	com	464287341
IWD	ISHR RUSSELL 1000 VL	13,802	$2.318M	0.2%	$147.16	—	com	464287598
CENTA	CENTRAL GARDEN AND PET CO-A	47,902	$2.292M	0.2%	$35.45	+4.4%	com	153527205
—	LGI HOMES INC	14,789	$2.285M	0.2%	$110.67	—	com	50187t106
—	NELNET INC-CL A	23,364	$2.282M	0.2%	$45.90	—	com	64031n108
EWY	ISHARES MSCI SOUTH KOREA ETF	28,408	$2.212M	0.2%	$62.31	—	com	464286772
AGG	ISHARES CORE US AGGRGT BOND ET	19,305	$2.202M	0.2%	$112.13	—	com	464287226
NSRGY	NESTLE S A REG ADR	15,642	$2.196M	0.2%	$131.97	—	com	641069406
IMKTA	INGLES MARKETS INC CLASS A	25,310	$2.185M	0.2%	$29.17	+152.1%	com	457030104
—	FIRST TRUST NASDAQ CYBERSECURI	41,195	$2.175M	0.2%	$46.16	—	com	33734x846
—	SPDR BLACKSTONE SENIOR LOAN ET	46,926	$2.141M	0.2%	$45.89	—	com	78467v608
—	PAYPAL HOLDINGS INC	11,351	$2.141M	0.2%	$220.45	—	com	70450y103
—	LINDE PLC	5,792	$2.007M	0.2%	$297.18	—	com	g5494j103
—	HIBBETT INC	27,440	$1.974M	0.2%	$71.52	—	com	428567101
—	SPDR S&P HOMEBUILDERS ETF	22,799	$1.956M	0.2%	$41.93	—	com	78464a888
SCHE	SCHWAB EMERGING MARKETS EQUITY	65,111	$1.929M	0.2%	$30.49	—	com	808524706
—	INVESCO S&P SMALLCAP 600 EQUAL	22,013	$1.857M	0.2%	$67.51	—	com	46137v183
ELV	ANTHEM INC	3,997	$1.853M	0.2%	$161.46	+146.0%	com	036752103
—	SPDR TRUST SERIES I	3,885	$1.845M	0.2%	$304.32	—	com	78462f103
—	SCHNITZER STEEL INDS INC-A	35,191	$1.827M	0.2%	$32.64	—	com	806882106
—	WYNDHAM HOTELS & RESORTS INC	19,876	$1.782M	0.2%	$89.66	—	com	98311a105
ALL	ALLSTATE CORP	14,381	$1.692M	0.2%	$81.49	+31.2%	com	020002101
—	SPDR S&P REGIONAL BANKING ETF	23,723	$1.681M	0.2%	$52.33	—	com	78464a698
—	FEDEX CORP	6,475	$1.675M	0.2%	$237.88	—	com	31428x106
BCC	BOISE CASCADE CO	22,985	$1.637M	0.1%	$25.94	+98.4%	com	09739D100
HZO	MARINEMAX INC	27,675	$1.634M	0.1%	$53.52	0.0%	com	567908108
—	CONCENTRIX CORP	9,076	$1.621M	0.1%	$98.71	—	com	20602d101
TJX	TJX COMPANIES INC	21,341	$1.62M	0.1%	$53.08	+23.0%	com	872540109
—	ARCBEST CORP	13,210	$1.583M	0.1%	$41.47	—	com	03937c105
PNC	PNC BANK CORP	7,785	$1.561M	0.1%	$87.22	+99.8%	com	693475105
—	INVESCO BUYBACK ACHIEVERS ETF	15,242	$1.471M	0.1%	$90.15	—	com	46137v308
EFG	ISHARES MSCI EAFE GROWTH ETF	13,212	$1.457M	0.1%	$75.05	—	com	464288885
—	INNOVIVA INC	80,442	$1.388M	0.1%	$14.85	—	com	45781m101
—	REAL ESTATE SELECT SECTOR SPDR	26,622	$1.379M	0.1%	$36.64	—	com	81369y860
NOC	NORTHROP GRUMMAN CORP	3,557	$1.377M	0.1%	$132.28	+163.2%	com	666807102
SYY	SYSCO CORP	16,911	$1.328M	0.1%	$68.78	0.0%	com	871829107
AGCO	AGCO CORP	11,340	$1.316M	0.1%	$67.00	+57.0%	com	001084102
—	INTEGER HOLDINGS CORP	15,211	$1.302M	0.1%	$78.91	—	com	45826h109
—	DONNELLEY FINANCIAL SOLUTION	27,246	$1.284M	0.1%	$16.96	—	com	25787g100
—	ENCORE WIRE CORP	8,940	$1.279M	0.1%	$49.06	—	com	292562105
PATK	PATRICK INDUSTRIES	15,584	$1.257M	0.1%	$27.57	+78.8%	com	703343103
—	INVESCO S&P 500 EQUAL WEIGHT I	6,293	$1.244M	0.1%	$158.01	—	com	46137v324
—	EVERCORE INC	8,850	$1.202M	0.1%	$66.55	—	com	29977a105
DG	DOLLAR GENERAL CORP	5,042	$1.189M	0.1%	$167.17	+23.4%	com	256677105
—	PC CONNECTION INC	25,961	$1.12M	0.1%	$32.61	—	com	69318j100
—	INVESCO S&P 500 EQUAL WEIGHT T	3,407	$1.104M	0.1%	$280.77	—	com	46137v282
—	MATSON INC	12,029	$1.083M	0.1%	$85.90	—	com	57686g105
FBP	FIRST BANCORP/PUERTO RICO	77,700	$1.071M	0.1%	$7.05	+70.2%	com	318672706
MTG	MGIC INVESTMENT CORP	73,832	$1.065M	0.1%	$13.22	+14.6%	com	552848103
—	LEXINGTON REALTY TRUST	65,210	$1.019M	0.1%	$11.28	—	com	529043101
—	HILLENBRAND INC	19,488	$1.013M	0.1%	$28.42	—	com	431571108
LMT	LOCKHEED MARTIN CORP	2,708	$962K	0.1%	$247.70	+24.7%	com	539830109
—	INDSTRL SELECT SECTOR SPDR	8,952	$947K	0.1%	$80.00	—	com	81369y704
—	GLOBAL X COPPER MINERS ETF	24,861	$918K	0.1%	$34.94	—	com	37954y830
IBDRY	IBERDROLA SA	19,140	$904K	0.1%	$50.07	—	com	450737101
AGM	FEDERAL AGRICULTURAL MORTGAGE	7,037	$872K	0.1%	$59.90	+80.2%	com	313148306
NEM	NEWMONT MINING CORP	13,961	$866K	0.1%	$26.13	+90.8%	com	651639106
—	VECTRUS INC	18,830	$862K	0.1%	$26.44	—	com	92242t101
—	INNOSPEC INC	9,436	$852K	0.1%	$97.59	—	com	45768s105
—	MERCHANTS BANCORP/IN	17,436	$825K	0.1%	$27.64	—	com	58844r108
—	ASSURED GUARANTY LTD	16,000	$803K	0.1%	$31.96	—	com	g0585r106
—	NUVEEN MUNICIPAL VALUE C	77,178	$801K	0.1%	$9.71	—	com	670928100
—	INVESCO WILDERHILL CLEAN ENERG	11,207	$800K	0.1%	$101.94	—	com	46137v134
—	SEMLER SCIENTIFIC INC	8,550	$784K	0.1%	$68.60	—	com	81684m104
—	NUVEEN SELECT MATURITY M	72,009	$770K	0.1%	$9.98	—	com	67061t101
—	MDC HOLDINGS INC	13,600	$759K	0.1%	$33.69	—	com	552676108
FCN	FTI CONSULTING INC	4,851	$744K	0.1%	$82.26	+77.3%	com	302941109
ZUMZ	ZUMIEZ INC	15,143	$727K	0.1%	$45.42	+0.5%	com	989817101
—	INVESCO S&P 500 EQUAL WEIGHT M	4,022	$724K	0.1%	$139.41	—	com	46137v316
—	CHIMERA INVESTMENT CORP	47,725	$720K	0.1%	$13.76	—	com	16934q208
—	AMERICAN EQUITY INVESTMENT LIF	18,080	$704K	0.1%	$29.11	—	com	025676206
SHW	SHERWIN-WILLIAMS CO/THE	1,993	$702K	0.1%	$278.53	+11.7%	com	824348106
—	OFG BANCORP	26,416	$702K	0.1%	$14.35	—	com	67103x102
HVT	HAVERTY FURNITURE	22,744	$695K	0.1%	$20.99	+53.6%	com	419596101
VNDA	VANDA PHARMACEUTICALS INC	44,082	$692K	0.1%	$14.46	+20.5%	com	921659108
ICF	ISHARES COHEN & STEERS REALTY	9,040	$688K	0.1%	$85.12	—	com	464287564
AMGN	AMGEN INC	3,038	$683K	0.1%	$143.23	+29.3%	com	031162100
—	FINANCIAL SELECT SECTOR SPDR	17,253	$674K	0.1%	$29.86	—	com	81369y605
RDN	RADIAN GROUP INC	31,700	$670K	0.1%	$16.29	+18.4%	com	750236101
—	INVESCO S&P 500 EQUAL WEIGHT C	4,215	$660K	0.1%	$123.71	—	com	46137v381
GVI	ISHARES INTERMEDIATE GOV/CREDI	5,754	$655K	0.1%	$110.98	—	com	464288612
—	TIVITY HEALTH INC	24,240	$641K	0.1%	$19.05	—	com	88870r102
—	ACCO BRANDS CORP	77,175	$637K	0.1%	$9.91	—	com	00081t108
—	ALLEGIANT TRAVEL CO	3,300	$617K	0.1%	$186.97	—	com	01748x102
EEM	ISHARES MSCI EMERGING MKT INDE	12,570	$614K	0.1%	$48.84	—	com	464287234
—	TTEC HOLDINGS INC	6,587	$596K	0.1%	$65.47	—	com	89854h102
—	LOGITECH INTERNATIONAL SA	7,181	$592K	0.1%	$68.41	—	com	h50430232
TLH	ISHARES 10-20 YEAR TSURY BOND	3,933	$584K	0.1%	$140.66	—	com	464288653
FNDF	SCHWAB FUNDAMENTAL INTL LARGE	17,519	$570K	0.1%	$29.89	—	com	808524755
IDA	IDACORP INCORPORATED	4,995	$566K	0.1%	$99.43	+7.1%	com	451107106
POR	PORTLAND GENERAL ELECTRIC CO	10,455	$553K	0.1%	$37.40	+11.6%	com	736508847
AFG	AMERICAN FINANCIAL GROUP INC/O	3,870	$531K	0.0%	$26.94	+263.0%	com	025932104
—	SUPER MICRO COMPUTER INC	11,955	$525K	0.0%	$28.14	—	com	86800u104
KLAC	KLA-TENCOR CORPORATION	1,200	$516K	0.0%	$121.94	+203.0%	com	482480100
—	ARCH RESOURCES INC	5,605	$512K	0.0%	$91.35	—	com	03940r107
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$498K	0.0%	$166.57	—	com	464287689
HLI	HOULIHAN LOKEY INC	4,700	$487K	0.0%	$58.88	+68.1%	com	441593100
EAT	BRINKER INTERNATIONAL INC	12,800	$468K	0.0%	$41.31	0.0%	com	109641100
—	SPDR S&P DIVIDEND ETF	3,563	$460K	0.0%	$102.15	—	com	78464a763
—	MARRIOTT VACATIONS WORLDWIDE C	2,700	$456K	0.0%	$168.89	—	com	57164y107
GTN	GRAY TELEVISION INC	22,245	$448K	0.0%	$14.17	+56.2%	com	389375106
EFA	ISHARES MSCI EAFE	5,620	$442K	0.0%	$69.92	—	com	464287465
PLAB	PHOTRONICS INC	22,548	$425K	0.0%	$13.08	+12.1%	com	719405102
TNET	TRINET GROUP INC	4,435	$422K	0.0%	$49.74	+95.5%	com	896288107
CLF	CLEVELAND-CLIFFS INC	19,300	$420K	0.0%	$9.96	+116.2%	com	185899101
—	ADOBE SYSTEMS INC	736	$417K	0.0%	$490.43	—	com	00724f101
—	JP MORGAN CHASE 6 PFD	15,000	$409K	0.0%	$26.98	—	pfd	48128b648
CF	CF INDUSTRIES HLDG	5,750	$407K	0.0%	$38.77	+47.9%	com	125269100
—	GLOBAL X US INFRASTRUCTURE	14,120	$407K	0.0%	$25.03	—	com	37954y673
EWN	ISHARES MSCI NETHERLANDS ETF	8,094	$406K	0.0%	$47.06	—	com	464286814
SCVL	SHOE CARNIVAL INC	10,362	$405K	0.0%	$33.61	+11.9%	com	824889109
—	COSTCO WHOLESALE CORP	714	$405K	0.0%	$344.43	—	com	22160k105
EDV	VANGUARD EXTENDED DURATION TRE	2,888	$404K	0.0%	$139.89	—	com	921910709
—	INVESCO QQQ TRUST SERIES 1	1,005	$400K	0.0%	$215.62	—	com	46090e103
—	HOLLYFRONTIER CORP	12,160	$399K	0.0%	$32.17	—	com	436106108
PETS	PETMED EXPRESS INC	15,700	$397K	0.0%	$29.84	-7.3%	com	716382106
—	PHYSICIANS REALTY TRUST	21,000	$395K	0.0%	$17.62	—	com	71943u104
—	CAPRI HOLDINGS LTD	6,011	$390K	0.0%	$45.45	—	com	g1890l107
CCS	CENTURY COMMUNITIES INC	4,745	$388K	0.0%	$20.45	+229.1%	com	156504300
AMN	AMN HEALTHCARE SERVICES INC	3,166	$387K	0.0%	$90.52	+22.7%	com	001744101
KBA	KRANESHARES TR BOSERA MSCI CHI	8,634	$375K	0.0%	$43.74	—	com	500767405
MGY	MAGNOLIA OIL & GAS CORP - A	19,100	$360K	0.0%	$10.42	+90.6%	com	559663109
CIVI	CIVITAS RESOURCES INC	7,330	$359K	0.0%	$37.02	0.0%	com	17888H103
—	LAREDO PETROLEUM HOLDINGS INC	5,890	$354K	0.0%	$37.77	—	com	516806205
AVT	AVNET INC.	8,250	$340K	0.0%	$33.24	+4.3%	com	053807103
—	PDC ENERGY INC	6,800	$332K	0.0%	$34.38	—	com	69327r101
—	MERITAGE HOMES CORP	2,720	$332K	0.0%	$42.58	—	com	59001a102
—	CADENCE BANCORP	11,000	$328K	0.0%	$29.82	—	com	12740c103
USIG	ISHARES BROAD USD INV GRADE CO	5,440	$325K	0.0%	$74.85	—	com	464288620
—	PRIMORIS SERVICES CORP	13,490	$323K	0.0%	$29.46	—	com	74164f103
—	VANECK VECTORS GOLD MINERS ETF	10,050	$322K	0.0%	$23.68	—	com	92189f106
—	CRA INTERNATIONAL INC	3,434	$321K	0.0%	$85.61	—	com	12618t105
COHU	COHU INC	8,147	$310K	0.0%	$39.68	-13.6%	com	192576106
—	US SILICA HOLDINGS INC	32,944	$310K	0.0%	$10.33	—	com	90346e103
XHR	XENIA HOTELS & RESORTS INC	16,940	$307K	0.0%	$20.71	—	com	984017103
PCH	POTLATCHDELTIC CORP	5,003	$301K	0.0%	$52.97	—	com	737630103
—	M/I HOMES INC	4,820	$300K	0.0%	$26.45	—	com	55305b101
UHAL	AMERCO	397	$288K	0.0%	$32.23	+123.3%	com	023586100
EWL	ISHARES SWITZERLAND INDEX FUND	5,302	$280K	0.0%	$47.63	—	com	464286749
—	CALLON PETROLEUM CO	5,900	$279K	0.0%	$38.53	—	com	13123x508
—	REGIONS FINANCIAL CORP	12,750	$278K	0.0%	$20.66	—	com	7591ep100
ROP	ROPER INDUSTRIES INC	565	$278K	0.0%	$401.44	+15.6%	com	776696106
—	CMC MATERIALS INC	1,413	$271K	0.0%	$151.24	—	com	12571t100
EWC	ISHARES MSCI CANADA INDEX FUND	7,000	$269K	0.0%	$28.50	—	com	464286509
—	CLEARWAY ENERGY INC-C	7,457	$269K	0.0%	$28.08	—	com	18539c204
—	BANK OF AMERICA 5 3/8 PFD	10,000	$268K	0.0%	$25.90	—	pfd	06053u601
USLM	UNITED STATES LIME & MINERAL	2,070	$267K	0.0%	$20.71	+20.8%	com	911922102
KR	KROGER CO.	5,800	$263K	0.0%	$22.68	+69.6%	com	501044101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,685	$257K	0.0%	$52.48	—	com	922907746
—	SOUTH STATE CORP	3,200	$256K	0.0%	$74.69	—	com	840441109
—	TERRENO REALTY CORP	3,000	$256K	0.0%	$63.33	—	com	88146m101
BSV	VANGUARD SHORT-TERM BOND ETF	3,145	$254K	0.0%	$81.41	—	com	921937827
—	ICHOR HOLDINGS LTD	5,498	$253K	0.0%	$53.84	—	com	g4740b105
—	HEALTHCARE REALTY TRUST INC	8,000	$253K	0.0%	$29.75	—	com	421946104
CBU	COMMUNITY BANK SYSTEMS INC	3,400	$253K	0.0%	$62.27	+2.3%	com	203607106
PLUS	EPLUS INC	4,664	$251K	0.0%	$47.60	+16.0%	com	294268107
LEN	LENNAR CORP CLASS A	2,159	$251K	0.0%	$65.50	+46.7%	com	526057104
—	ENPHASE ENERGY INC	1,373	$251K	0.0%	$166.20	—	com	29355a107
—	NETFLIX INC	414	$249K	0.0%	$596.50	—	com	64110l106
—	DORIAN LPG LTD	19,542	$248K	0.0%	$13.15	—	com	y2106r110
—	GLACIER BANCORP INC	4,300	$244K	0.0%	$55.35	—	com	37637q105
—	ADVANCE AUTO PARTS INC	1,018	$244K	0.0%	$200.45	—	com	00751y106
—	VISHAY PRECISION GROUP INC	6,484	$241K	0.0%	$34.08	—	com	92835k103
NHC	NATIONAL HEALTHCARE	3,545	$241K	0.0%	$80.12	-13.6%	com	635906100
—	INVESCO S&P 500 EQUAL WEIGHT F	3,675	$237K	0.0%	$48.37	—	com	46137v340
TXT	TEXTRON INC	3,016	$233K	0.0%	$56.61	+30.6%	com	883203101
—	BANKUNITED INC	5,500	$233K	0.0%	$41.82	—	com	06652k103
—	ARK GENOMIC REVOLUTION ETF	3,791	$232K	0.0%	$56.06	—	com	00214q302
KFY	KORN/FERRY INTERNATIONAL	3,020	$229K	0.0%	$71.17	0.0%	com	500643200
BLOK	AMPLIFY TRANSFORMATIONAL DATA	5,610	$225K	0.0%	$49.07	—	com	032108607
—	DISCOVER FINANCIAL SERVICES	1,936	$224K	0.0%	$95.12	—	com	254709108
—	NUVEEN OHIO QUALITY INC MUNI	13,745	$220K	0.0%	$15.52	—	com	670980101
—	SPDR KWB BANK ETF	4,015	$219K	0.0%	$51.93	—	com	78464a797
SNOW	SNOWFLAKE INC	646	$219K	0.0%	$284.41	+22.5%	com	833445109
—	STAG INDUSTRIAL INC	4,500	$216K	0.0%	$39.33	—	com	85254j102
LADR	LADDER CAPITAL CORP	17,500	$210K	0.0%	$15.72	—	com	505743104
—	SILVERBOW RESOURCES	9,650	$210K	0.0%	$3.90	—	com	82836g102
TRNS	TRANSCAT INC	2,242	$207K	0.0%	$63.80	+32.1%	com	893529107
—	VERA BRADLEY INC	23,980	$204K	0.0%	$12.39	—	com	92335c106
—	WESCO INT'L INC	1,500	$197K	0.0%	$131.33	—	com	95082p105
—	INVESCO S&P 500 EQUAL WEIGHT H	576	$185K	0.0%	$264.38	—	com	46137v332
—	RITE AID CORP	12,569	$185K	0.0%	$17.64	—	com	767754872
KFRC	KFORCE INC	2,444	$184K	0.0%	$60.29	+19.1%	com	493732101
—	COINBASE GLOBAL INC CL A	722	$182K	0.0%	$252.08	—	com	19260q107
—	SHYFT GROUP INC	3,564	$175K	0.0%	$37.88	—	com	825698103
—	DLH HOLDINGS CORP	8,206	$170K	0.0%	$12.27	—	com	23335q100
—	CISCO SYSTEMS INC	2,646	$168K	0.0%	$44.89	—	com	17275r102
—	ACADEMY SPORTS & OUTDOORS INC	3,758	$165K	0.0%	$27.00	—	com	00402l107
—	VANECK VACTORS RUSSIA ETF	6,180	$165K	0.0%	$24.75	—	com	92189f403
—	HERITAGE-CRYSTAL CLEAN INC	5,094	$163K	0.0%	$29.05	—	com	42726m106
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$160K	0.0%	$51.91	—	com	92189f700
SMP	STANDARD MOTOR PRODS	3,040	$159K	0.0%	$50.16	0.0%	com	853666105
EIS	ISHARES MSCI ISRAEL CAPPED E	1,965	$153K	0.0%	$77.86	—	com	464286632
LIVE	LIVE VENTURES INC	4,781	$151K	0.0%	$12.37	+172.0%	com	538142308
—	HEIDRICK & STRUGGLES INTL	3,464	$151K	0.0%	$44.75	—	com	422819102
ADC	AGREE REALTY CORP	2,100	$150K	0.0%	$66.19	—	com	008492100
—	INSTEEL INDUSTRIES INC	3,566	$142K	0.0%	$38.14	—	com	45774w108
—	MEDIFAST INC	662	$139K	0.0%	$282.76	—	com	58470h101
—	CHENIERE ENERGY INC	1,357	$138K	0.0%	$101.69	—	com	16411r208
—	NUVEEN INSRD VIRGNIA PRE	8,100	$138K	0.0%	$14.00	—	com	67064r102
—	SABRA HEALTH CARE REIT INC	10,000	$135K	0.0%	$14.70	—	com	78573l106
—	KEY 5.65 PERP Pfd	5,000	$133K	0.0%	$24.70	—	pfd	493267876
—	GENCO SHIPPING & TRADING LTD	8,150	$130K	0.0%	$20.12	—	com	y2685t131
NAII	NATURAL ALTERNATIVES INTL	10,022	$127K	0.0%	$10.82	+21.4%	com	638842302
—	MSCI INC	205	$126K	0.0%	$391.61	—	com	55354g100
—	ARC DOCUMENT SOLUTIONS INC	35,885	$126K	0.0%	$1.11	—	com	00191g103
EWQ	ISHARES MSCI FRANCE ETF IV	3,164	$123K	0.0%	$37.27	—	com	464286707
LDOS	LEIDOS HOLDINGS INC	1,386	$123K	0.0%	$59.88	+48.1%	com	525327102
—	RH	227	$122K	0.0%	$571.02	—	com	74967x103
—	OCEAN BIO-CHEM INC	14,047	$122K	0.0%	$3.57	—	com	674631106
—	AVIAT NETWORKS INC	3,763	$121K	0.0%	$22.05	—	com	05366y201
LYV	LIVE NATION ENTERTAINMENT INC	1,012	$121K	0.0%	$96.76	+11.4%	com	538034109
TTC	TORO COMPANY	1,200	$120K	0.0%	$50.40	+97.6%	com	891092108
DLAPQ	DELTA APPAREL INC	4,025	$120K	0.0%	$13.85	+100.0%	com	247368103
—	DIGITALOCEAN HLDGS, INC	1,455	$117K	0.0%	$77.66	—	com	25402d102
—	FIRST TRUST INTERNATIONAL EQUI	1,930	$111K	0.0%	$66.59	—	com	33734x853
TRT	TRIO-TECH INTERNATIONAL	8,008	$108K	0.0%	$2.69	+34.0%	com	896712205
INTT	INTEST CORP	8,511	$108K	0.0%	$4.78	+171.1%	com	461147100
LOAN	MANHATTAN BRIDGE CAPITAL INC	19,386	$107K	0.0%	$4.66	—	com	562803106
—	AES CORP	4,415	$107K	0.0%	$15.15	—	com	00130h105
—	BETTER ON-LINE SOLUTIONS	36,565	$107K	0.0%	$3.02	—	com	m20115180
—	MASTECH HOLDINGS INC	6,126	$105K	0.0%	$8.43	—	com	57633b100
—	PROSHARES ONLINE RETAIL ETF	1,738	$99,000	0.0%	$72.85	—	com	74347b169
—	ISHARES MSCI PHILIPPINES INVES	3,110	$98,000	0.0%	$31.51	—	com	46429b408
ACU	ACME UNITED CORP	2,860	$97,000	0.0%	$13.45	+139.9%	com	004816104
AP	AMPCO-PITTSBURGH CORP	19,146	$96,000	0.0%	$5.54	-11.5%	com	032037103
—	ELTEK LTD	25,907	$96,000	0.0%	$3.93	—	com	m40184208
—	ISHARES MSCI INDONESIA ETF	4,200	$96,000	0.0%	$22.86	—	com	46429b309
—	PUBLIC STORAGE INC	250	$94,000	0.0%	$243.04	—	com	74460d109
—	EXPEDIA INC	512	$93,000	0.0%	$172.85	—	com	30212p303
CIEN	CIENA CORP	1,154	$89,000	0.0%	$49.71	+24.1%	com	171779309
LOW	LOWES COMPANIES INC	345	$89,000	0.0%	$216.72	+1.4%	com	548661107
CACC	CREDIT ACCEPTANCE CORP	124	$85,000	0.0%	$643.41	0.0%	com	225310101
EL	ESTEE LAUDER COMPANIES CLASS A	229	$85,000	0.0%	$317.73	0.0%	com	518439104
UDR	UDR INC	1,404	$84,000	0.0%	$48.00	0.0%	com	902653104
JVA	COFFEE HOLDING CO INC	18,939	$83,000	0.0%	$4.85	-11.2%	com	192176105
—	NUVEEN CALIFORNIA MUNICI	8,230	$83,000	0.0%	$10.17	—	com	67062c107
DXYN	DIXIE GROUP INC	14,331	$82,000	0.0%	$1.53	+256.1%	com	255519100
CUBE	CUBESMART	1,440	$82,000	0.0%	$48.61	—	com	229663109
TSBK	TIMBERLAND BANCORP INC	2,963	$82,000	0.0%	$7.99	+204.4%	com	887098101
DLTR	DOLLAR TREE, INC	580	$82,000	0.0%	$121.46	0.0%	com	256746108
—	BRIDGELINE DIGITAL INC.	34,810	$79,000	0.0%	$2.30	—	com	10807q700
—	ORACLE CORP	897	$78,000	0.0%	$45.16	—	com	68389x105
DAIO	DATA I/O CORP	15,752	$73,000	0.0%	$4.12	+29.8%	com	237690102
AMS	AMERICAN SHARED HOSPITAL SERVI	29,725	$70,000	0.0%	$3.14	-14.5%	com	029595105
WVVI	WILLAMETTE VALLEY VINEYARDS	7,921	$69,000	0.0%	$7.33	+82.8%	com	969136100
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$68,000	0.0%	$9.86	—	com	67073b106
—	CLOUDFLARE INC CL A COM	515	$68,000	0.0%	$113.14	—	com	18915m107
AEE	AMEREN CORPORATION	758	$67,000	0.0%	$50.27	+49.2%	com	023608102
—	AMERICAN HOMES 4 RENT	1,506	$66,000	0.0%	$38.25	—	com	02665t306
—	CONSUMER STAPLES SELECT SECTOR	861	$66,000	0.0%	$62.76	—	com	81369y308
EMN	EASTMAN CHEMICAL COMPANY	536	$65,000	0.0%	$63.34	+50.2%	com	277432100
AMNF	ARMANINO FOODS OF DISTINCTION	19,285	$64,000	0.0%	$0.80	+270.8%	com	042166801
SSBI	SUMMIT STATE BANK	4,042	$63,000	0.0%	$7.14	+108.7%	com	866264203
AEP	AMERICAN ELECTRIC POWER INC	700	$62,000	0.0%	$66.74	+8.6%	com	025537101
SMID	SMITH-MIDLAND CORP	1,313	$62,000	0.0%	$7.66	+264.9%	com	832156103
—	CONFLUENT INC	810	$62,000	0.0%	$76.54	—	com	20717m103
—	CPS TECHNOLOGYS	15,952	$60,000	0.0%	$1.64	—	com	12619f104
IBD	INSPIRE CORPORATE BOND IMPACT	2,302	$59,000	0.0%	$25.36	—	com	66538H633
—	PALATIN TECHNOLOGIES INC	113,782	$58,000	0.0%	$0.52	—	com	696077403
PEBK	PEOPLES BANCORP NC	2,093	$58,000	0.0%	$24.48	+15.3%	com	710577107
—	VANGUARD INTERMEDIATE TERM COR	620	$58,000	0.0%	$91.09	—	com	92206c870
—	VANECK VECTORS FALLEN ANGEL HI	1,736	$57,000	0.0%	$32.19	—	com	92189f437
—	AMCON DISTRIBUTING CO	280	$56,000	0.0%	$82.33	—	com	02341q205
KTCC	KEY TRONIC CORP	8,684	$54,000	0.0%	$7.39	-14.6%	com	493144109
INFY	INFOSYS TECH-SP ADR	2,141	$54,000	0.0%	$15.10	—	com	456788108
—	JEWETT-CAMERON TRADING LTD	6,302	$53,000	0.0%	$10.12	—	com	47733c207
SONY	SONY GROUP CORP -SPND ADR	414	$52,000	0.0%	$79.31	—	com	835699307
—	BLACKROCK INVT QUALITY MUNI	3,000	$52,000	0.0%	$13.33	—	com	09247d105
PM	PHILIP MORRIS INTL	533	$51,000	0.0%	$56.07	+36.1%	com	718172109
—	HASHICORP INC CL A	554	$50,000	0.0%	$90.25	—	com	418100103
—	ABERDEEN EMERGING MARKETS EQUI	6,300	$50,000	0.0%	$6.34	—	com	00301w105
DIS	WALT DISNEY CO	322	$50,000	0.0%	$174.59	-9.6%	com	254687106
—	P&F INDUSTRIES CL-A	8,008	$49,000	0.0%	$8.16	—	com	692830508
IBB	ISHARES NASDAQ BIOTECH INDX	315	$48,000	0.0%	$108.33	—	com	464287556
KGRN	KRANESHARES MSCI CHINA CLEAN T	1,010	$47,000	0.0%	$43.44	—	com	500767850
BMY	BRISTOL-MYERS SQUIBB	700	$44,000	0.0%	$38.46	+28.0%	com	110122108
—	LIFE STORAGE INC	287	$44,000	0.0%	$153.31	—	com	53223x107
TOL	TOLL BROTHERS INC	592	$43,000	0.0%	$64.27	0.0%	com	889478103
—	TRI POINTE HOMES INC	1,547	$43,000	0.0%	$27.80	—	com	87265h109
—	CHEWY INC - CL A	717	$42,000	0.0%	$58.58	—	com	16679l109
—	FLEXSHOPPER INC	17,592	$41,000	0.0%	$1.29	—	com	33939j303
—	HMN FINANCIAL INC	1,663	$41,000	0.0%	$11.15	—	com	40424g108
—	HONG KONG EXCHANGES & CLEARING	686	$41,000	0.0%	$50.58	—	com	43858f109
—	UNITED THERAPEUTICS CORP	188	$41,000	0.0%	$218.09	—	com	91307c102
—	TWILIO INC - A	152	$40,000	0.0%	$273.44	—	com	90138f102
—	INVESCO CHINA TECHNOLOGY ETF	639	$40,000	0.0%	$65.95	—	com	46138e800
—	EQUINOR ASA-SPON ADR	1,491	$39,000	0.0%	$20.98	—	com	29446m102
—	ADYEN NV-UNSPON ADR	1,456	$38,000	0.0%	$34.03	—	com	00783v104
—	TANDY LEATHER FACTORY INC	7,373	$38,000	0.0%	$6.40	—	com	87538x105
—	NORDEA BANK ABP - SPON ADR	3,111	$38,000	0.0%	$11.17	—	com	65558r109
—	UNILEVER PLC-SP ADR	679	$37,000	0.0%	$59.28	—	com	904767704
—	BIONTECH SE-ADR	145	$37,000	0.0%	$221.56	—	com	09075v102
—	LIBERTY MEDIA CORP-LIBERTY-C	589	$37,000	0.0%	$62.82	—	com	531229854
—	MERCADOLIBRE INC	27	$36,000	0.0%	$1271.12	—	com	58733r102
CVU	CPI AEROSTRUCTURES INC	12,779	$35,000	0.0%	$4.05	-32.1%	com	125919308
—	DEUTSCHE POST AG-SPON ADR	540	$35,000	0.0%	$52.49	—	com	25157y202
AATC	AUTOSCOPE TECHNOLOGIES CORP	5,251	$33,000	0.0%	$3.69	-3.3%	com	053306106
GIL	GILDAN ACTIVEWEAR INC	776	$33,000	0.0%	$31.94	+14.3%	com	375916103
AIRT	AIR T INC	1,313	$33,000	0.0%	$12.85	+111.5%	com	009207101
VIRC	VIRCO MFG CORPORATION	10,503	$32,000	0.0%	$3.22	+2.6%	com	927651109
—	NETEASE INC	307	$31,000	0.0%	$100.98	—	com	64110w102
—	KB FINANCIAL GROUP INC-ADR	663	$31,000	0.0%	$48.56	—	com	48241a105
TAYD	TAYLOR DEVICES INC	2,853	$31,000	0.0%	$11.55	-3.4%	com	877163105
OMVKY	OMV AG-BEARER SHRS ADR	549	$31,000	0.0%	$56.87	—	com	670875509
—	LGL GROUP INC	2,626	$30,000	0.0%	$10.22	—	com	50186a108
MARUY	MARUBENI CORP-UNSPONS ADR	299	$29,000	0.0%	$87.21	—	com	573810207
INTC	INTEL CORP	541	$28,000	0.0%	$51.06	-7.4%	com	458140100
—	DSV PANALPINA A S - UNSP ADR	226	$27,000	0.0%	$119.23	—	com	26251a108
HTHIY	HITACHI LTD -SPONS ADR	248	$27,000	0.0%	$112.28	—	com	433578507
—	VANGUARD FINANCIALS ETF	275	$27,000	0.0%	$87.73	—	com	92204a405
—	CAIXABANK- UNSPON ADR	29,849	$27,000	0.0%	$1.02	—	com	12803k109
IDU	ISHARES DJ US UTILITIES SECTOR	290	$26,000	0.0%	$114.66	—	com	464287697
—	A P MOLLER-MAERSK-B-UNSP ADR	1,371	$25,000	0.0%	$14.61	—	com	00202f102
—	STELLANTIS NV	1,304	$24,000	0.0%	$19.28	—	com	n82405106
AKZOY	AKZO NOBEL NV-SPON ADR	641	$24,000	0.0%	$41.95	—	com	010199503
—	CODORUS VALLEY BANCORP INC	1,127	$24,000	0.0%	$19.12	—	com	192025104
WFG	WEST FRASER TIMBER CO LTD	248	$24,000	0.0%	$86.50	0.0%	com	952845105
LPX	LOUISIANA-PACIFIC CORP	288	$23,000	0.0%	$68.53	0.0%	com	546347105
—	STAR BULK CARRIERS CORP	1,014	$23,000	0.0%	$23.16	—	com	y8162k204
ITB	ISHARES US HOME CONSTRUCT ETF	272	$23,000	0.0%	$84.56	—	com	464288752
—	SIMPLIFY HEALTH CARE ETF	796	$22,000	0.0%	$27.64	—	com	82889n772
—	SERVOTRONICS INC.	1,732	$22,000	0.0%	$8.26	—	com	817732100
—	ISHARES CORE MSCI EAFE ETF	298	$22,000	0.0%	$73.83	—	com	46432f842
BKLN	INVESCO EXCH-TRADED FD TR II-	1,000	$22,000	0.0%	$22.00	—	com	46138G508
FIZZ	NATIONAL BEVERAGE CORP	465	$21,000	0.0%	$40.88	+18.4%	com	635017106
VWAGY	VOLKSWAGEN AG -UNSPON ADR	719	$21,000	0.0%	$32.81	—	com	928662600
—	WOLFSPEED INC	183	$20,000	0.0%	$109.29	—	com	977852102
CTAS	CINTAS CORP	45	$20,000	0.0%	$103.73	0.0%	com	172908105
—	SPIRIT AIRLINES INC	921	$20,000	0.0%	$21.72	—	com	848577102
—	ANNALY CAPITAL MANAGEMENT INC.	2,550	$20,000	0.0%	$5.27	—	com	035710409
KO	COCA COLA COMPANY	325	$19,000	0.0%	$42.13	+16.7%	com	191216100
—	VALE SA-SP ADR	1,242	$17,000	0.0%	$22.42	—	com	91912e105
—	INVITATION HOMES INC	383	$17,000	0.0%	$44.39	—	com	46187w107
ARKR	ARK RESTAURANTS	928	$16,000	0.0%	$15.06	+0.6%	com	040712101
—	INFINEON TECHNOLOGIES AG	352	$16,000	0.0%	$29.48	—	com	45662n103
FMS	FRESENIUS MEDICAL CARE - ADR	485	$16,000	0.0%	$40.95	—	com	358029106
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$15,000	0.0%	$40.44	—	com	33736n101
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$15,000	0.0%	$17.19	—	com	g6331p104
—	CIA SIDERURGICA NACL-SP ADR	3,159	$14,000	0.0%	$8.80	—	com	20440w105
—	ISHARES TREASURY FLOATING RATE	273	$14,000	0.0%	$50.29	—	com	46434v860
PHG	KONINKLIJKE PHILIPS N V	346	$13,000	0.0%	$49.71	—	com	500472303
—	SPDR S&P KENSHO SMART MOBILITY	210	$12,000	0.0%	$60.95	—	com	78468r689
—	ALIBABA GROUP HOLDING LTD	95	$11,000	0.0%	$232.71	—	com	01609w102
—	VANGUARD INFORMATION TECHNOLOG	25	$11,000	0.0%	$293.49	—	com	92204a702
DCO	DUCOMMUN INC	210	$10,000	0.0%	$29.15	+63.9%	com	264147109
—	DOXIMITY INC CL A	196	$10,000	0.0%	$51.02	—	com	26622p107
—	WEWORK INC CL A	1,190	$10,000	0.0%	$8.40	—	com	96209a104
—	SANOFI SPOND F ADR 1 ADR REPS	200	$10,000	0.0%	$47.92	—	com	80105n105
—	ENERGY SELECT SECTOR SPDR	162	$9,000	0.0%	$49.38	—	com	81369y506
—	FIDELITY NATIONAL FINANCIAL	164	$9,000	0.0%	$54.88	—	com	31620r303
—	FIRST AMERICAN FINANCIAL CORPO	109	$9,000	0.0%	$82.57	—	com	31847r102
—	TAYLOR MORRISON HOME CORP	226	$8,000	0.0%	$35.40	—	com	87724p106
TOST	TOAST INC-CLASS A	230	$8,000	0.0%	$46.27	0.0%	com	888787108
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$53.24	—	com	72201r866
—	VERIZON COMMUNICATIONS INC	146	$7,000	0.0%	$50.82	—	com	92343v104
—	WISDOMTREE EUR S/C DIVIDEND	77	$6,000	0.0%	$76.92	—	com	97717w869
UNFI	UNITED NATURAL FOODS INC	123	$6,000	0.0%	$27.85	+73.5%	com	911163103
PCAR	PACCAR INC	60	$5,000	0.0%	$48.76	0.0%	com	693718108
—	TECHTARGET	54	$5,000	0.0%	$61.54	—	com	87874r100
INTU	INTUIT INC	7	$5,000	0.0%	$373.72	+60.9%	com	461202103
MS	MORGAN STANLEY	39	$4,000	0.0%	$65.58	+32.3%	com	617446448
—	VANGUARD CONSUMER DISCRETIONAR	12	$4,000	0.0%	$215.21	—	com	92204a108
—	TENET HEALTHCARE CORP	52	$4,000	0.0%	$32.14	—	com	88033g407
—	SALESFORCE.COM INC	17	$4,000	0.0%	$235.29	—	com	79466l302
AMD	ADVANCED MICRO DEVICES	29	$4,000	0.0%	$86.10	+56.1%	com	007903107
—	ACCENTURE PLC	10	$4,000	0.0%	$300.00	—	com	g1151c101
—	SILVERBOX ENGAGED MERGER CLASS	250	$3,000	0.0%	$12.00	—	com	82836l101
—	ALPHABET INC	1	$3,000	0.0%	$2000.00	—	com	02079k107
AXP	AMERICAN EXPRESS CO	21	$3,000	0.0%	$124.36	+30.1%	com	025816109
—	3M COMPANY	16	$3,000	0.0%	$187.50	—	com	88579y101
—	VISA INC CL-A	12	$3,000	0.0%	$232.04	—	com	92826c839
—	VANGUARD INDUSTRIALS ETF	15	$3,000	0.0%	$128.36	—	com	92204a603
—	ONEMAIN HOLDINGS INC	52	$3,000	0.0%	$33.18	—	com	68268w103
—	ORGANON & CO	101	$3,000	0.0%	$29.92	—	com	68622v106
—	VANGUARD HEALTH CARE ETF	11	$3,000	0.0%	$163.93	—	com	92204a504
HON	HONEYWELL INT'L INC	13	$3,000	0.0%	$176.65	+4.8%	com	438516106
TXN	TEXAS INSTRUMENTS	16	$3,000	0.0%	$151.36	+12.4%	com	882508104
QCOM	QUALCOMM INC	18	$3,000	0.0%	$129.71	+12.6%	com	747525103
—	VANGUARD TELECOM SERVICE ETF	18	$2,000	0.0%	$91.11	—	com	92204a884
—	LGL GROUP WARRANTS EXP 11-16-2	3,000	$2,000	0.0%	$0.67	—	y	50186a132
IGLB	ISHARES LONG-TERM CORP BOND ET	25	$2,000	0.0%	$65.74	—	com	464289511
—	BANK OF AMERICA FLOAT PERP PFD	65	$2,000	0.0%	$25.00	—	pfd	060505815
—	MATERIALS SELECT SECTOR SPDR	20	$2,000	0.0%	$61.13	—	com	81369y100
WMB	WILLIAMS COS INC	54	$1,000	0.0%	$17.83	+27.6%	com	969457100
MU	MICRON TECHNOLOGY INC	14	$1,000	0.0%	$82.77	-7.8%	com	595112103
—	INVESCO DEFENSIVE EQUITY ETF	12	$1,000	0.0%	$83.33	—	com	46138j775
—	VANGUARD ENERGY ETF	14	$1,000	0.0%	$76.74	—	com	92204a306
VNQ	VANGUARD REIT ETF	10	$1,000	0.0%	$129.33	—	com	922908553
PEP	PEPSICO INC	7	$1,000	0.0%	$117.91	+21.7%	com	713448108
—	VANGUARD CONSUMER STAPLES ETF	3	$1,000	0.0%	$112.85	—	com	92204a207
—	VANGUARD MATERIALS ETF	6	$1,000	0.0%	$207.41	—	com	92204a801
—	VANGUARD UTILITIES ETF	2	$0	0.0%	$212.50	—	com	92204a876
—	ARCELOR MITTAL NY REG SHRS	11	$0	0.0%	$31.44	—	com	03938l203
EVKG	EVER-GLORY INTERNATIONAL GROUP	90	$0	0.0%	$2.91	-6.4%	com	299766204
—	ISHARES CMBS ETF	8	$0	0.0%	—	—	com	46429b366