Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	205,324	$35.85M	3.8%	$174.61	$90.24	+89.8%	com	037833100
MSFT	MICROSOFT CORP	110,581	$34.09M	3.6%	$308.32 *	$125.98	+137.3%	com	594918104
—	ALPHABET INC	10,867	$30.23M	3.2%	$2781.36	$1445.86	—	com	02079k305
IGSB	ISHARES SHORT-TERM CORPORATE B	425,556	$22.01M	2.3%	$51.72	$52.51	-1.5%	com	464288646
SHY	ISHARES BARCLAYS 1-3 TREASURY	218,376	$18.2M	1.9%	$83.35	$84.62	-1.5%	com	464287457
CVX	CHEVRON CORPORATION	111,606	$18.17M	1.9%	$162.83 *	$83.10	+68.5%	com	166764100
—	UNITEDHEALTH GROUP INC	35,621	$18.17M	1.9%	$509.98	$359.84	—	com	91324p102
—	ISHARES FLOATING RATE BOND ETF	349,495	$17.66M	1.9%	$50.52	$50.79	—	com	46429b655
—	JPMORGAN CHASE & CO	124,398	$16.96M	1.8%	$136.32	$127.07	—	com	46625h100
MCD	MCDONALD'S CORP	63,037	$15.59M	1.6%	$247.28 *	$165.87	+36.8%	com	580135101
VBR	VANGUARD SMALL-CAP VALUE ETF	88,335	$15.54M	1.6%	$175.93	$134.01	+31.3%	com	922908611
TIP	ISHARES BARCLAYS TIPS BOND FUN	116,775	$14.55M	1.5%	$124.56	$121.56	+2.5%	com	464287176
—	NVIDIA CORP	52,736	$14.39M	1.5%	$272.87	$295.57	—	com	67066g104
WMT	WALMART INC	95,465	$14.22M	1.5%	$148.92 *	$22.40	+111.2%	com	931142103
—	COMCAST CORPORATION CLASS A	280,163	$13.12M	1.4%	$46.82	$47.12	—	com	20030n101
—	ASML HOLDING N V	18,973	$12.67M	1.3%	$667.90	$486.22	—	com	n07059210
HD	HOME DEPOT INC	40,954	$12.26M	1.3%	$299.34 *	$202.11	+34.7%	com	437076102
IGIB	ISHARES INTERMEDIATE-TERM CORP	222,398	$12.2M	1.3%	$54.87	$57.12	-3.9%	com	464288638
IWM	ISHARES RUSSELL 2000 ETF	57,701	$11.84M	1.2%	$205.27	$148.70	+38.0%	com	464287655
—	PIONEER NATL RESOURC	46,610	$11.65M	1.2%	$250.03	$127.95	—	com	723787107
—	LAM RESEARCH CORP	20,815	$11.19M	1.2%	$537.59	$342.43	—	com	512807108
CAT	CATERPILLAR INC	49,688	$11.07M	1.2%	$222.83 *	$118.08	+76.0%	com	149123101
PG	PROCTOR & GAMBLE CO	67,801	$10.36M	1.1%	$152.80 *	$98.49	+41.1%	com	742718109
—	BLACKROCK INC	13,555	$10.36M	1.1%	$764.15	$563.57	—	com	09247x101
ABT	ABBOTT LABORATORIES	85,323	$10.1M	1.1%	$118.35 *	$93.64	+17.7%	com	002824100
JNJ	JOHNSON & JOHNSON	56,015	$9.928M	1.0%	$177.24 *	$118.17	+34.3%	com	478160104
—	TARGET CORP	45,335	$9.621M	1.0%	$212.22	$105.89	—	com	87612e106
URI	UNITED RENTALS INC	26,684	$9.478M	1.0%	$355.19 *	$108.44	+217.2%	com	911363109
AMZN	AMAZON.COM INC	2,903	$9.464M	1.0%	$3260.08 *	$163.17	-0.1%	com	023135106
—	SPDR BLOOMBERG CONVERTIBLE SEC	120,393	$9.264M	1.0%	$76.95	$63.19	—	com	78464a359
—	INSIGHT ENTERPRISES	85,222	$9.146M	1.0%	$107.32	$57.18	—	com	45765u103
—	MASTERCARD INC-CLASS A	25,263	$9.029M	0.9%	$357.40	$338.73	—	com	57636q104
—	ENOVA INTERNATIONAL INC	231,888	$8.805M	0.9%	$37.97	$32.62	—	com	29357k103
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	70,869	$8.649M	0.9%	$122.04	$125.51	-2.8%	com	464288661
—	VALERO ENERGY CORP	73,450	$7.458M	0.8%	$101.54	$69.02	—	com	91913y100
—	PROLOGIS INC	45,907	$7.413M	0.8%	$161.48	$114.11	—	com	74340w103
—	GOLDMAN SACHS GROUP	22,338	$7.374M	0.8%	$330.11	$321.72	—	com	38141g104
AZN	ASTRAZENECA PLC-SPONS ADR	106,601	$7.072M	0.7%	$66.34	$53.82	—	com	046353108
LLY	ELI LILLY & CO	24,596	$7.044M	0.7%	$286.39 *	$157.36	+76.0%	com	532457108
—	SVB FINANCIAL GROUP	12,247	$6.852M	0.7%	$559.48	$444.39	—	com	78486q101
AJG	ARTHUR J GALLAGHER & CO	39,078	$6.823M	0.7%	$174.60 *	$117.03	+43.9%	com	363576109
—	ZOETIS INC	35,617	$6.717M	0.7%	$188.59	$146.27	—	com	98978v103
AVY	AVERY DENNISON CORP	37,818	$6.579M	0.7%	$173.96 *	$79.84	+103.8%	com	053611109
VRP	INVESCO VARIABLE RATE PREFERRE	267,457	$6.536M	0.7%	$24.44	$25.92	-5.7%	com	46138G870
—	TRANE TECHNOLOGIES PLC	42,767	$6.531M	0.7%	$152.71	$174.51	—	com	g8994e103
—	COMM SERVICES SELECT SECTOR SP	91,180	$6.271M	0.7%	$68.78	$52.64	—	com	81369y852
—	LPL FINANCIAL HOLDINGS INC	33,663	$6.15M	0.6%	$182.69	$96.50	—	com	50212v100
DE	DEERE & COMPANY	14,648	$6.086M	0.6%	$415.48 *	$241.92	+63.1%	com	244199105
NEE	NEXTERA ENERGY INCORPORATED	71,624	$6.067M	0.6%	$84.71 *	$67.01	+14.1%	com	65339F101
—	SPDR NUVEEN BARCLAYS SHORT MUN	127,431	$6.032M	0.6%	$47.34	$48.70	—	com	78468r739
ABBNY	ABB LTD-SPON ADR	185,201	$5.989M	0.6%	$32.34 *	$30.96	+0.2%	com	000375204
—	NOVA MEASURING INSTRUMENTS	54,137	$5.894M	0.6%	$108.87	$57.47	—	com	m7516k103
—	EATON CORP PLC	36,832	$5.59M	0.6%	$151.77	$83.29	—	com	g29183103
ODFL	OLD DOMINION FREIGHT LINES INC	18,416	$5.5M	0.6%	$298.65 *	$111.18	+31.7%	com	679580100
IWN	ISHARES RUSSELL 2000 VALUE	33,914	$5.474M	0.6%	$161.41	$118.42	+36.3%	com	464287630
TMO	THERMO FISHER SCNTFC	9,172	$5.417M	0.6%	$590.60	$475.40	+22.9%	com	883556102
FITB	FIFTH THIRD BANCORP	124,203	$5.346M	0.6%	$43.04 *	$20.99	+76.3%	com	316773100
SUB	ISHARES SHOR TERM NATL MUNI BO	50,258	$5.257M	0.6%	$104.60	$105.81	-1.1%	com	464288158
—	TECHNOLOGY SELECT SECTOR SPDR	33,043	$5.252M	0.6%	$158.94	$88.12	—	com	81369y803
IVV	ISHARES CORE S&P 500	11,514	$5.224M	0.5%	$453.71	$277.00	+63.8%	com	464287200
JBL	JABIL INC	81,614	$5.038M	0.5%	$61.73	$62.04	-1.6%	com	466313103
AWK	AMERICAN WATER WORKS CO INC	30,082	$4.979M	0.5%	$165.51 *	$136.52	+11.9%	com	030420103
DHR	DANAHER CORP	16,804	$4.929M	0.5%	$293.32 *	$224.76	+13.6%	com	235851102
UNP	UNION PACIFIC CORP	17,985	$4.914M	0.5%	$273.23 *	$160.41	+56.0%	com	907818108
GNRC	GENERAC HOLDINGS INC	15,876	$4.719M	0.5%	$297.24	$86.16	+245.0%	com	368736104
—	ISHARES CONVERTIBLE BOND ETF	55,439	$4.619M	0.5%	$83.32	$90.21	—	com	46435g102
—	HEALTH CARE SELECT SECTOR SPDR	31,621	$4.332M	0.5%	$137.00	$89.06	—	com	81369y209
CDNS	CADENCE DESIGN SYS INC	25,436	$4.183M	0.4%	$164.45	$139.19	+18.2%	com	127387108
CE	CELANESE CORPORATION	29,090	$4.156M	0.4%	$142.87 *	$60.86	+120.1%	com	150870103
—	ISHARES 0-5 YEAR TIPS BOND ETF	39,155	$4.109M	0.4%	$104.94	$104.76	—	com	46429b747
—	SEALED AIR CORP	60,667	$4.062M	0.4%	$66.96	$46.22	—	com	81211k100
MTDR	MATADOR RESOURCES CO	76,341	$4.045M	0.4%	$52.99	$29.62	+78.8%	com	576485205
BBY	BEST BUY INC	42,855	$3.896M	0.4%	$90.91 *	$32.01	+137.4%	com	086516101
SHV	ISHARES SHORT TREASURY BOND ET	35,074	$3.867M	0.4%	$110.25	$110.41	-0.1%	com	464288679
MUB	ISHARES NATIONL MUNI BOND ETF	35,242	$3.864M	0.4%	$109.64	$112.13	-2.2%	com	464288414
—	ABBVIE INC	23,684	$3.839M	0.4%	$162.09	$108.33	—	com	00287y109
—	SPDR PORT SHRT TRM CORP BND	123,663	$3.726M	0.4%	$30.13	$31.23	—	com	78464a474
—	CBRE GROUP INC	39,466	$3.612M	0.4%	$91.52	$65.33	—	com	12504l109
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	33,223	$3.57M	0.4%	$107.46	$107.72	-0.2%	com	464287440
MTZ	MASTEC INC	40,229	$3.504M	0.4%	$87.10	$66.04	+31.9%	com	576323109
DECK	DECKERS OUTDOOR CORP	11,947	$3.271M	0.3%	$273.79 *	$34.06	+34.0%	com	243537107
TSCO	TRACTOR SUPPLY COMPANY	13,753	$3.21M	0.3%	$233.40 *	$38.65	+13.0%	com	892356106
TMUS	T-MOBILE US INC	24,075	$3.09M	0.3%	$128.35 *	$120.12	+3.2%	com	872590104
—	VANGUARD SHORT TERM COR BD ETF	39,306	$3.069M	0.3%	$78.08	$81.48	—	com	92206c409
TSM	TAIWAN SEMICONDUCTOR-SP ADR	28,502	$2.972M	0.3%	$104.27	$110.20	-5.4%	com	874039100
—	CONSUMER DISCRETIONARY SELECT	16,025	$2.965M	0.3%	$185.02	$194.01	—	com	81369y407
ELV	ANTHEM INC	5,874	$2.885M	0.3%	$491.15 *	$248.12	+87.8%	com	036752103
—	INVESCO DYNAMIC LEISURE AND EN	58,954	$2.875M	0.3%	$48.77	$46.45	—	com	46137v720
VEU	VANGUARD FTSE ALL-WORLD EX-U	49,714	$2.863M	0.3%	$57.59	$51.97	+10.8%	com	922042775
RMD	RESMED INC	11,340	$2.75M	0.3%	$242.50 *	$192.45	+21.8%	com	761152107
—	SCHNEIDER ELECTRIC SE	81,313	$2.747M	0.3%	$33.78	$27.25	—	com	80687p106
DLR	DIGITAL REALTY TRUST INC	18,990	$2.693M	0.3%	$141.81 *	$116.50	+6.5%	com	253868103
AGG	ISHARES CORE US AGGRGT BOND ET	25,089	$2.687M	0.3%	$107.10	$111.02	-3.5%	com	464287226
IWB	ISHARES RUSSELL 1000 ETF	10,669	$2.668M	0.3%	$250.07	$151.27	+65.3%	com	464287622
—	SYNNEX CORPORATION	25,516	$2.633M	0.3%	$103.19	$100.70	—	com	87162w100
PFE	PFIZER INC	49,987	$2.587M	0.3%	$51.75 *	$19.30	+120.0%	com	717081103
—	INVESCO S&P 500 EQUAL WEIGHT R	63,812	$2.586M	0.3%	$40.53	$32.17	—	com	46137v290
—	WYNDHAM HOTELS & RESORTS INC	29,991	$2.54M	0.3%	$84.69	$87.98	—	com	98311a105
VTMFX	VANGUARD TAX-MANAGED BALANCED	63,390	$2.538M	0.3%	$40.04	$30.67	—	com	921943304
MBB	ISHARES BARCLAYS MBS BOND FUND	24,082	$2.453M	0.3%	$101.86	$108.62	-6.2%	com	464288588
—	META PLATFORMS, INC	11,012	$2.449M	0.3%	$222.39	$287.91	—	com	30303m102
DRI	DARDEN RESTAURANTS	18,413	$2.448M	0.3%	$132.95 *	$129.01	-9.2%	com	237194105
—	INVESCO VARIABLE RATE INVESTME	95,915	$2.391M	0.3%	$24.93	$24.93	—	com	46090a879
—	JAMES HARDIE INDUSTRIES PLC	79,069	$2.384M	0.3%	$30.15	$29.93	—	com	47030m106
NSRGY	NESTLE S A REG ADR	18,235	$2.372M	0.2%	$130.08	$125.87	+3.4%	com	641069406
TLT	ISHARES BARCLAYS 20 PLUS YEAR	17,925	$2.368M	0.2%	$132.11	$147.38	-10.4%	com	464287432
IXC	ISHARES GLOBAL ENERGY ETF	64,011	$2.314M	0.2%	$36.15	$22.01	+64.3%	com	464287341
—	NUVEEN ESG LARGE-CAP GROWTH	37,813	$2.297M	0.2%	$60.75	$65.91	—	com	67092p201
AGZ	ISHARES AGENCY BOND ETF	19,940	$2.239M	0.2%	$112.29	$112.82	-0.5%	com	464288166
—	HELEN OF TROY LTD F	11,093	$2.172M	0.2%	$195.80	$152.24	—	com	g4388n106
CF	CF INDUSTRIES HLDG	20,680	$2.131M	0.2%	$103.05 *	$64.40	+47.5%	com	125269100
—	FIRST TRUST NASDAQ CYBERSECURI	39,834	$2.115M	0.2%	$53.10	$46.16	—	com	33734x846
—	SPDR TRUST SERIES I	4,670	$2.109M	0.2%	$451.61	$329.08	—	com	78462f103
SYY	SYSCO CORP	25,730	$2.101M	0.2%	$81.66 *	$70.11	+5.3%	com	871829107
IWD	ISHR RUSSELL 1000 VL	12,644	$2.098M	0.2%	$165.93	$148.43	+11.8%	com	464287598
—	SPDR BLACKSTONE SENIOR LOAN ET	45,525	$2.047M	0.2%	$44.96	$45.89	—	com	78467v608
—	NELNET INC-CL A	23,364	$1.986M	0.2%	$85.00	$45.90	—	com	64031n108
PIPR	PIPER SANDLER COS	14,898	$1.955M	0.2%	$131.23	$75.16	+74.6%	com	724078100
ALL	ALLSTATE CORP	13,660	$1.892M	0.2%	$138.51 *	$81.49	+55.4%	com	020002101
—	VANECK VECTORS ATM-FREE INT. M	39,898	$1.888M	0.2%	$47.32	$50.62	—	com	92189h201
—	SCHNITZER STEEL INDS INC-A	35,247	$1.831M	0.2%	$51.95	$32.64	—	com	806882106
CENTA	CENTRAL GARDEN AND PET CO-A	44,301	$1.807M	0.2%	$40.79 *	$35.45	-8.0%	com	153527205
HZO	MARINEMAX INC	43,168	$1.738M	0.2%	$40.26	$51.18	-21.3%	com	567908108
—	LINDE PLC	5,415	$1.73M	0.2%	$319.48	$297.18	—	com	g5494j103
IMKTA	INGLES MARKETS INC CLASS A	19,135	$1.704M	0.2%	$89.05 *	$29.17	+194.8%	com	457030104
—	INVESCO S&P SMALLCAP 600 EQUAL	19,597	$1.577M	0.2%	$80.47	$67.51	—	com	46137v183
—	INNOVIVA INC	80,533	$1.558M	0.2%	$19.35	$14.85	—	com	45781m101
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	118,972	$1.513M	0.2%	$12.72	$12.72	—	com	876902602
—	SPDR S&P REGIONAL BANKING ETF	21,951	$1.512M	0.2%	$68.88	$52.33	—	com	78464a698
—	CONCENTRIX CORP	8,723	$1.453M	0.2%	$166.57	$98.71	—	com	20602d101
—	MATSON INC	12,041	$1.452M	0.2%	$120.59	$85.90	—	com	57686g105
NOC	NORTHROP GRUMMAN CORP	3,121	$1.396M	0.1%	$447.29 *	$132.28	+218.2%	com	666807102
—	FEDEX CORP	5,955	$1.378M	0.1%	$231.40	$237.88	—	com	31428x106
—	PC CONNECTION INC	25,996	$1.362M	0.1%	$52.39	$32.61	—	com	69318j100
—	SPDR S&P HOMEBUILDERS ETF	20,655	$1.305M	0.1%	$63.18	$41.93	—	com	78464a888
PNC	PNC BANK CORP	6,961	$1.284M	0.1%	$184.46 *	$87.22	+82.3%	com	693475105
—	INVESCO BUYBACK ACHIEVERS ETF	13,993	$1.266M	0.1%	$90.47	$90.15	—	com	46137v308
—	INTEGER HOLDINGS CORP	15,233	$1.227M	0.1%	$80.55	$78.91	—	com	45826h109
—	REAL ESTATE SELECT SECTOR SPDR	25,269	$1.221M	0.1%	$48.32	$36.64	—	com	81369y860
MTG	MGIC INVESTMENT CORP	87,895	$1.191M	0.1%	$13.55	$13.50	+0.3%	com	552848103
LMT	LOCKHEED MARTIN CORP	2,659	$1.174M	0.1%	$441.52 *	$247.70	+61.1%	com	539830109
SCHE	SCHWAB EMERGING MARKETS EQUITY	38,785	$1.077M	0.1%	$27.77	$30.17	-7.9%	com	808524706
LQD	ISHARES IBOXX INV GR CORP BD	8,882	$1.074M	0.1%	$120.92	$130.50	-7.3%	com	464287242
DG	DOLLAR GENERAL CORP	4,826	$1.074M	0.1%	$222.54 *	$167.17	+24.7%	com	256677105
BCC	BOISE CASCADE CO	15,318	$1.064M	0.1%	$69.46 *	$25.94	+120.2%	com	09739D100
DIS	WALT DISNEY CO	7,646	$1.049M	0.1%	$137.20 *	$142.64	-6.1%	com	254687106
NEM	NEWMONT MINING CORP	13,065	$1.038M	0.1%	$79.45 *	$26.13	+171.3%	com	651639106
—	LEXINGTON REALTY TRUST	65,377	$1.026M	0.1%	$15.69	$11.28	—	com	529043101
—	ENCORE WIRE CORP	8,963	$1.022M	0.1%	$114.02	$49.06	—	com	292562105
EFG	ISHARES MSCI EAFE GROWTH ETF	10,563	$1.017M	0.1%	$96.28	$82.66	+16.5%	com	464288885
—	GLOBAL X COPPER MINERS ETF	21,921	$998K	0.1%	$45.53	$34.94	—	com	37954y830
AGCO	AGCO CORP	6,806	$994K	0.1%	$146.05 *	$67.00	+89.2%	com	001084102
—	INVESCO S&P 500 EQUAL WEIGHT T	3,260	$943K	0.1%	$289.26	$280.77	—	com	46137v282
EDV	VANGUARD EXTENDED DURATION TRE	7,616	$927K	0.1%	$121.72	$132.40	-8.1%	com	921910709
—	DONNELLEY FINANCIAL SOLUTION	27,246	$906K	0.1%	$33.25	$16.96	—	com	25787g100
FBP	FIRST BANCORP/PUERTO RICO	67,172	$881K	0.1%	$13.12 *	$7.05	+64.1%	com	318672706
—	INNOSPEC INC	9,450	$875K	0.1%	$92.59	$97.59	—	com	45768s105
—	HILLENBRAND INC	19,535	$863K	0.1%	$44.18	$28.42	—	com	431571108
SHW	SHERWIN-WILLIAMS CO/THE	3,385	$845K	0.1%	$249.63 *	$273.59	-11.8%	com	824348106
—	EVERCORE INC	7,569	$843K	0.1%	$111.38	$66.55	—	com	29977a105
AMN	AMN HEALTHCARE SERVICES INC	7,711	$804K	0.1%	$104.27	$98.36	+6.1%	com	001744101
—	INDSTRL SELECT SECTOR SPDR	7,783	$801K	0.1%	$102.92	$80.00	—	com	81369y704
IBDRY	IBERDROLA SA	18,117	$791K	0.1%	$43.66	$53.22	-18.0%	com	450737101
AMGN	AMGEN INC	3,267	$790K	0.1%	$241.81 *	$147.44	+45.7%	com	031162100
—	TIVITY HEALTH INC	24,302	$782K	0.1%	$32.18	$19.05	—	com	88870r102
—	INVESCO QQQ TRUST SERIES 1	2,127	$771K	0.1%	$362.48	$293.09	—	com	46090e103
AGM	FEDERAL AGRICULTURAL MORTGAGE	7,037	$763K	0.1%	$108.43 *	$59.90	+61.0%	com	313148306
—	ASSURED GUARANTY LTD	11,730	$747K	0.1%	$63.68	$31.96	—	com	g0585r106
—	NUVEEN MUNICIPAL VALUE C	77,178	$739K	0.1%	$9.58	$9.71	—	com	670928100
—	AMERICAN EQUITY INVESTMENT LIF	18,126	$723K	0.1%	$39.89	$29.11	—	com	025676206
—	BANCORP INC/THE	25,453	$721K	0.1%	$28.33	$28.33	—	com	05969a105
FCN	FTI CONSULTING INC	4,582	$720K	0.1%	$157.14	$82.26	+91.1%	com	302941109
—	INVESCO S&P 500 EQUAL WEIGHT M	3,877	$716K	0.1%	$184.68	$139.41	—	com	46137v316
—	MERCHANTS BANCORP/IN	26,154	$716K	0.1%	$27.38	$27.55	—	com	58844r108
RDN	RADIAN GROUP INC	31,781	$706K	0.1%	$22.21 *	$16.29	+20.2%	com	750236101
FNDF	SCHWAB FUNDAMENTAL INTL LARGE	21,862	$705K	0.1%	$32.25	$28.91	+11.5%	com	808524755
—	OFG BANCORP	26,156	$697K	0.1%	$26.65	$14.35	—	com	67103x102
—	NUVEEN SELECT MATURITY M	72,009	$690K	0.1%	$9.58	$9.98	—	com	67061t101
—	VECTRUS INC	18,830	$675K	0.1%	$35.85	$26.44	—	com	92242t101
—	FINANCIAL SELECT SECTOR SPDR	16,713	$640K	0.1%	$38.29	$29.86	—	com	81369y605
—	MARRIOTT VACATIONS WORLDWIDE C	3,973	$627K	0.1%	$157.82	$165.34	—	com	57164y107
HVT	HAVERTY FURNITURE	22,744	$624K	0.1%	$27.44	$20.99	+30.6%	com	419596101
CLF	CLEVELAND-CLIFFS INC	19,349	$623K	0.1%	$32.20	$9.96	+223.3%	com	185899101
—	ARCBEST CORP	7,734	$623K	0.1%	$80.55	$41.47	—	com	03937c105
PATK	PATRICK INDUSTRIES	10,310	$622K	0.1%	$60.33 *	$27.57	+34.8%	com	703343103
—	ACCO BRANDS CORP	77,175	$617K	0.1%	$7.99	$9.91	—	com	00081t108
GVI	ISHARES INTERMEDIATE GOV/CREDI	5,625	$610K	0.1%	$108.44	$110.80	-2.1%	com	464288612
PETS	PETMED EXPRESS INC	23,259	$600K	0.1%	$25.80	$28.57	-9.7%	com	716382106
ZUMZ	ZUMIEZ INC	15,170	$580K	0.1%	$38.23	$45.42	-15.9%	com	989817101
POR	PORTLAND GENERAL ELECTRIC CO	10,482	$578K	0.1%	$55.14 *	$37.40	+25.3%	com	736508847
—	CHIMERA INVESTMENT CORP	47,847	$576K	0.1%	$12.04	$13.76	—	com	16934q208
EEM	ISHARES MSCI EMERGING MKT INDE	12,545	$566K	0.1%	$45.12	$50.16	-10.0%	com	464287234
AFG	AMERICAN FINANCIAL GROUP INC/O	3,880	$565K	0.1%	$145.62 *	$26.94	+302.4%	com	025932104
—	INVESCO S&P 500 EQUAL WEIGHT C	4,065	$550K	0.1%	$135.30	$123.71	—	com	46137v381
—	TTEC HOLDINGS INC	6,599	$545K	0.1%	$82.59	$65.47	—	com	89854h102
ICF	ISHARES COHEN & STEERS REALTY	7,620	$541K	0.1%	$71.00	$52.60	+35.0%	com	464287564
—	ALLEGIANT TRAVEL CO	3,308	$537K	0.1%	$162.33	$186.97	—	com	01748x102
AEE	AMEREN CORPORATION	5,701	$535K	0.1%	$93.84 *	$74.16	+12.9%	com	023608102
EFA	ISHARES MSCI EAFE	7,181	$529K	0.1%	$73.67	$69.98	+5.2%	com	464287465
TLH	ISHARES 10-20 YEAR TSURY BOND	3,933	$529K	0.1%	$134.50	$139.19	-3.3%	com	464288653
—	CUTERA INC	7,230	$499K	0.1%	$69.02	$69.02	—	com	232109108
VNDA	VANDA PHARMACEUTICALS INC	44,082	$499K	0.1%	$11.32	$14.46	-21.8%	com	921659108
—	PDC ENERGY INC	6,817	$495K	0.1%	$72.61	$34.38	—	com	69327r101
GTN	GRAY TELEVISION INC	22,245	$491K	0.1%	$22.07	$14.17	+55.7%	com	389375106
EAT	BRINKER INTERNATIONAL INC	12,833	$490K	0.1%	$38.18	$41.31	-7.6%	com	109641100
DINO	HF SINCLAIR	12,191	$486K	0.1%	$39.87 *	$30.32	+13.3%	com	403949100
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$471K	0.0%	$262.40	$160.50	+63.5%	com	464287689
—	LAREDO PETROLEUM HOLDINGS INC	5,890	$466K	0.0%	$79.12	$37.77	—	com	516806205
—	INVESCO WILDERHILL CLEAN ENERG	7,160	$466K	0.0%	$65.08	$101.94	—	com	46137v134
—	SUPER MICRO COMPUTER INC	11,986	$456K	0.0%	$38.04	$28.14	—	com	86800u104
—	SPDR S&P DIVIDEND ETF	3,538	$453K	0.0%	$128.04	$102.15	—	com	78464a763
MGY	MAGNOLIA OIL & GAS CORP - A	19,149	$453K	0.0%	$23.66	$10.42	+127.1%	com	559663109
—	VIRTUS SEIX SENIOR LOAN ETF	18,049	$445K	0.0%	$24.66	$24.66	—	com	92790a405
—	VANECK VECTORS GOLD MINERS ETF	11,515	$441K	0.0%	$38.30	$25.54	—	com	92189f106
KLAC	KLA-TENCOR CORPORATION	1,200	$439K	0.0%	$365.83 *	$121.94	+188.5%	com	482480100
CIVI	CIVITAS RESOURCES INC	7,330	$438K	0.0%	$59.75 *	$37.02	+3.4%	com	17888H103
TNET	TRINET GROUP INC	4,446	$437K	0.0%	$98.29 *	$49.74	+92.7%	com	896288107
HLI	HOULIHAN LOKEY INC	4,712	$414K	0.0%	$87.86 *	$58.88	+39.2%	com	441593100
—	JP MORGAN CHASE 6 PFD	15,000	$395K	0.0%	$26.33	$26.98	—	pfd	48128b648
UTMD	UTAH MEDICAL PRODUCTS INC	4,270	$384K	0.0%	$89.93	$91.95	-2.3%	com	917488108
PLAB	PHOTRONICS INC	22,548	$383K	0.0%	$16.99	$13.08	+29.8%	com	719405102
SIGA	SIGA TECHNOLOGIES INC	53,300	$378K	0.0%	$7.09 *	$4.90	+6.0%	com	826917106
SMP	STANDARD MOTOR PRODS	8,749	$377K	0.0%	$43.09	$48.03	-10.2%	com	853666105
—	PHYSICIANS REALTY TRUST	21,054	$369K	0.0%	$17.53	$17.62	—	com	71943u104
—	SPDR PORTFOLIO SHORT TERM TREA	12,231	$363K	0.0%	$29.68	$29.68	—	com	78468r101
—	CALLON PETROLEUM CO	5,915	$349K	0.0%	$59.00	$38.53	—	com	13123x508
IDA	IDACORP INCORPORATED	3,008	$347K	0.0%	$115.36	$99.43	+16.0%	com	451107106
—	GLOBAL X US INFRASTRUCTURE	12,166	$344K	0.0%	$28.28	$25.03	—	com	37954y673
AVT	AVNET INC.	8,271	$336K	0.0%	$40.62 *	$33.24	+10.8%	com	053807103
—	ADOBE SYSTEMS INC	730	$333K	0.0%	$456.16	$490.43	—	com	00724f101
KR	KROGER CO.	5,800	$333K	0.0%	$57.41 *	$22.68	+133.0%	com	501044101
—	ARCH RESOURCES INC	2,398	$329K	0.0%	$137.20	$91.35	—	com	03940r107
XHR	XENIA HOTELS & RESORTS INC	16,983	$328K	0.0%	$19.31	$20.71	—	com	984017103
—	WESCO INT'L INC	2,506	$326K	0.0%	$130.09	$130.83	—	com	95082p105
—	CADENCE BANCORP	11,028	$323K	0.0%	$29.29	$29.82	—	com	12740c103
—	TERRENO REALTY CORP	4,211	$312K	0.0%	$74.09	$66.43	—	com	88146m101
SCVL	SHOE CARNIVAL INC	10,362	$302K	0.0%	$29.14	$33.61	-13.2%	com	824889109
—	REGIONS FINANCIAL CORP	13,520	$301K	0.0%	$22.26	$20.75	—	com	7591ep100
USIG	ISHARES BROAD USD INV GRADE CO	5,440	$299K	0.0%	$54.96	$55.83	-1.4%	com	464288620
—	CAPRI HOLDINGS LTD	5,719	$294K	0.0%	$51.41	$45.45	—	com	g1890l107
—	CRA INTERNATIONAL INC	3,434	$289K	0.0%	$84.16	$85.61	—	com	12618t105
—	LOGITECH INTERNATIONAL SA	3,900	$288K	0.0%	$73.85	$68.41	—	com	h50430232
—	COSTCO WHOLESALE CORP	493	$284K	0.0%	$576.06	$344.43	—	com	22160k105
—	DORIAN LPG LTD	19,542	$283K	0.0%	$14.48	$13.15	—	com	y2106r110
EWC	ISHARES MSCI CANADA INDEX FUND	7,000	$281K	0.0%	$40.14	$28.26	+42.3%	com	464286509
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,370	$277K	0.0%	$51.58	$52.30	-1.4%	com	922907746
—	PAYPAL HOLDINGS INC	2,373	$274K	0.0%	$115.47	$220.45	—	com	70450y103
—	CLEARWAY ENERGY INC-C	7,457	$272K	0.0%	$36.48	$28.08	—	com	18539c204
ROP	ROPER INDUSTRIES INC	573	$271K	0.0%	$472.95 *	$401.97	+14.7%	com	776696106
PCH	POTLATCHDELTIC CORP	5,003	$264K	0.0%	$52.77	$52.97	—	com	737630103
—	SOUTH STATE CORP	3,208	$262K	0.0%	$81.67	$74.69	—	com	840441109
—	CMC MATERIALS INC	1,413	$262K	0.0%	$185.42	$151.24	—	com	12571t100
PLUS	EPLUS INC	4,664	$261K	0.0%	$55.96	$47.60	+17.8%	com	294268107
CCS	CENTURY COMMUNITIES INC	4,745	$254K	0.0%	$53.53 *	$20.45	+147.8%	com	156504300
—	BANK OF AMERICA 5 3/8 PFD	10,000	$253K	0.0%	$25.30	$25.90	—	pfd	06053u601
NHC	NATIONAL HEALTHCARE	3,554	$250K	0.0%	$70.34	$80.12	-12.3%	com	635906100
—	STAG INDUSTRIAL INC	6,015	$249K	0.0%	$41.40	$39.85	—	com	85254j102
BSV	VANGUARD SHORT-TERM BOND ETF	3,145	$245K	0.0%	$77.90	$81.50	-4.4%	com	921937827
BYD	BOYD GAMING CORP	3,685	$243K	0.0%	$65.94 *	$62.37	+1.4%	com	103304101
—	CHENIERE ENERGY INC	1,745	$242K	0.0%	$138.68	$109.92	—	com	16411r208
—	BANKUNITED INC	5,514	$242K	0.0%	$43.89	$41.82	—	com	06652k103
COHU	COHU INC	8,147	$241K	0.0%	$29.58	$39.68	-25.4%	com	192576106
USLM	UNITED STATES LIME & MINERAL	2,070	$240K	0.0%	$115.94 *	$20.71	+12.1%	com	911922102
CBU	COMMUNITY BANK SYSTEMS INC	3,409	$239K	0.0%	$70.11 *	$62.27	-0.5%	com	203607106
—	INVESCO S&P 500 EQUAL WEIGHT F	3,675	$234K	0.0%	$63.67	$48.37	—	com	46137v340
—	ANTARES PHARMA INC	56,200	$230K	0.0%	$4.09	$4.09	—	com	036642106
—	SILVERBOW RESOURCES	7,150	$229K	0.0%	$32.03	$3.90	—	com	82836g102
—	HEALTHCARE REALTY TRUST INC	8,021	$220K	0.0%	$27.43	$29.75	—	com	421946104
—	GLACIER BANCORP INC	4,311	$217K	0.0%	$50.34	$55.35	—	com	37637q105
—	M/I HOMES INC	4,820	$214K	0.0%	$44.40	$26.45	—	com	55305b101
LIVE	LIVE VENTURES INC	4,781	$210K	0.0%	$43.92	$12.37	+254.9%	com	538142308
—	SPDR KWB BANK ETF	4,015	$210K	0.0%	$52.30	$51.93	—	com	78464a797
—	VISHAY PRECISION GROUP INC	6,484	$208K	0.0%	$32.08	$34.08	—	com	92835k103
LADR	LADDER CAPITAL CORP	17,545	$208K	0.0%	$11.86	$15.72	—	com	505743104
—	ENPHASE ENERGY INC	1,014	$205K	0.0%	$202.17	$166.20	—	com	29355a107
—	ICHOR HOLDINGS LTD	5,498	$196K	0.0%	$35.65	$53.84	—	com	g4740b105
—	GENCO SHIPPING & TRADING LTD	8,150	$193K	0.0%	$23.68	$20.12	—	com	y2685t131
—	NUVEEN OHIO QUALITY INC MUNI	13,745	$191K	0.0%	$13.90	$15.52	—	com	670980101
—	CPS TECHNOLOGYS	35,952	$187K	0.0%	$5.20	$3.62	—	com	12619f104
KFY	KORN/FERRY INTERNATIONAL	2,845	$185K	0.0%	$65.03 *	$71.17	-15.2%	com	500643200
—	VERA BRADLEY INC	23,980	$184K	0.0%	$7.67	$12.39	—	com	92335c106
TRNS	TRANSCAT INC	2,242	$182K	0.0%	$81.18	$63.80	+27.2%	com	893529107
TJX	TJX COMPANIES INC	2,990	$181K	0.0%	$60.54 *	$53.08	+8.0%	com	872540109
KFRC	KFORCE INC	2,444	$181K	0.0%	$74.06	$60.29	+22.7%	com	493732101
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$175K	0.0%	$104.48	$51.91	—	com	92189f700
THD	ISHARES MSCI THAILAND ETF	2,237	$174K	0.0%	$77.78	$77.65	+0.4%	com	464286624
EZA	SOUTH AFRICA ISHARE	3,132	$174K	0.0%	$55.56	$51.38	+8.1%	com	464286780
BLOK	AMPLIFY TRANSFORMATIONAL DATA	4,910	$168K	0.0%	$34.22	$49.14	-30.4%	com	032108607
—	INVESCO S&P 500 EQUAL WEIGHT H	539	$165K	0.0%	$306.12	$264.38	—	com	46137v332
ANAB	ANAPTYSBIO INC	6,525	$161K	0.0%	$24.67	$30.26	-18.3%	com	032724106
—	VERIZON COMMUNICATIONS INC	3,128	$159K	0.0%	$50.83	$50.83	—	com	92343v104
—	ISHARES MSCI INDONESIA ETF	6,433	$159K	0.0%	$24.72	$23.50	—	com	46429b309
—	DLH HOLDINGS CORP	8,206	$155K	0.0%	$18.89	$12.27	—	com	23335q100
BDX	BECTON DICKINSON & CO	576	$153K	0.0%	$265.63 *	$241.03	+1.0%	com	075887109
—	HERITAGE-CRYSTAL CLEAN INC	5,094	$151K	0.0%	$29.64	$29.05	—	com	42726m106
—	SABRA HEALTH CARE REIT INC	10,026	$149K	0.0%	$14.86	$14.70	—	com	78573l106
—	ARC DOCUMENT SOLUTIONS INC	35,885	$140K	0.0%	$3.90	$1.11	—	com	00191g103
ADC	AGREE REALTY CORP	2,105	$140K	0.0%	$66.51	$66.19	—	com	008492100
—	HEIDRICK & STRUGGLES INTL	3,464	$137K	0.0%	$39.55	$44.75	—	com	422819102
—	INSTEEL INDUSTRIES INC	3,566	$132K	0.0%	$37.02	$38.14	—	com	45774w108
—	SHYFT GROUP INC	3,564	$129K	0.0%	$36.20	$37.88	—	com	825698103
—	KEY 5.65 PERP Pfd	5,000	$127K	0.0%	$25.40	$24.70	—	pfd	493267876
LOAN	MANHATTAN BRIDGE CAPITAL INC	19,386	$123K	0.0%	$6.34	$4.66	—	com	562803106
LNT	ALLIANT ENERGY CORP	1,968	$123K	0.0%	$62.50 *	$52.37	+5.2%	com	018802108
AP	AMPCO-PITTSBURGH CORP	19,146	$121K	0.0%	$6.32	$5.54	+13.8%	com	032037103
—	MATERIALS SELECT SECTOR SPDR	1,375	$121K	0.0%	$88.00	$87.61	—	com	81369y100
DLAPQ	DELTA APPAREL INC	4,025	$120K	0.0%	$29.81	$13.85	+115.0%	com	247368103
DLTR	DOLLAR TREE, INC	730	$117K	0.0%	$160.27	$125.56	+27.5%	com	256746108
—	ISHARE MSCI MALAYSIA	4,516	$116K	0.0%	$25.69	$25.69	—	com	46434g814
—	AVIAT NETWORKS INC	3,763	$116K	0.0%	$30.83	$22.05	—	com	05366y201
—	NUVEEN INSRD VIRGNIA PRE	8,100	$115K	0.0%	$14.20	$14.00	—	com	67064r102
—	KEURIG DR PEPPER INC	3,045	$115K	0.0%	$37.77	$37.77	—	com	49271v100
—	OCEAN BIO-CHEM INC	14,047	$115K	0.0%	$8.19	$3.57	—	com	674631106
NAII	NATURAL ALTERNATIVES INTL	10,022	$115K	0.0%	$11.47	$10.82	+6.5%	com	638842302
—	MASTECH HOLDINGS INC	6,126	$113K	0.0%	$18.45	$8.43	—	com	57633b100
—	AES CORP	4,400	$113K	0.0%	$25.68	$15.15	—	com	00130h105
—	BETTER ON-LINE SOLUTIONS	36,565	$110K	0.0%	$3.01	$3.02	—	com	m20115180
—	ELTEK LTD	25,907	$106K	0.0%	$4.09	$3.93	—	com	m40184208
—	HCA HEALTHCARE INC	417	$105K	0.0%	$251.80	$251.80	—	com	40412c101
BAX	BAXTER INTERNATIONAL INC	1,356	$105K	0.0%	$77.43 *	$76.40	-7.2%	com	071813109
—	CONSUMER STAPLES SELECT SECTOR	1,364	$104K	0.0%	$76.25	$67.73	—	com	81369y308
ACU	ACME UNITED CORP	2,860	$97,000	0.0%	$33.92 *	$13.45	+134.5%	com	004816104
INTT	INTEST CORP	8,511	$91,000	0.0%	$10.69	$4.78	+124.6%	com	461147100
—	RAYTHEON TECHNOLOGIES CORP	907	$90,000	0.0%	$99.23	$99.23	—	com	75513e101
—	EXPEDIA INC	433	$85,000	0.0%	$196.30	$172.85	—	com	30212p303
FE	FIRST ENERGY CORP	1,859	$85,000	0.0%	$45.72 *	$36.12	+8.8%	com	337932107
TSBK	TIMBERLAND BANCORP INC	2,963	$80,000	0.0%	$27.00 *	$7.99	+195.8%	com	887098101
—	NETFLIX INC	204	$76,000	0.0%	$372.55	$596.50	—	com	64110l106
FNV	FRANCO-NEVADA CORP	470	$75,000	0.0%	$159.57 *	$138.84	+11.0%	com	351858105
—	NUVEEN CALIFORNIA MUNICI	8,230	$75,000	0.0%	$9.11	$10.17	—	com	67062c107
EPU	ISHARE MSCI PERU ETF	1,980	$74,000	0.0%	$37.37	$34.33	+8.4%	com	464289842
—	INVESCO S&P 500 EQUAL WEIGHT I	390	$74,000	0.0%	$189.74	$158.01	—	com	46137v324
—	ORACLE CORP	894	$74,000	0.0%	$82.77	$45.16	—	com	68389x105
WVVI	WILLAMETTE VALLEY VINEYARDS	7,921	$72,000	0.0%	$9.09	$7.33	+23.4%	com	969136100
AMS	AMERICAN SHARED HOSPITAL SERVI	29,725	$70,000	0.0%	$2.35	$3.14	-25.5%	com	029595105
AMNF	ARMANINO FOODS OF DISTINCTION	19,285	$69,000	0.0%	$3.58 *	$0.80	+295.2%	com	042166801
SSBI	SUMMIT STATE BANK	4,042	$69,000	0.0%	$17.07 *	$7.14	+120.0%	com	866264203
—	BRIDGELINE DIGITAL INC.	34,810	$66,000	0.0%	$1.90	$2.30	—	com	10807q700
JVA	COFFEE HOLDING CO INC	18,939	$66,000	0.0%	$3.48 *	$4.85	-30.8%	com	192176105
DAIO	DATA I/O CORP	15,752	$66,000	0.0%	$4.19	$4.12	+3.1%	com	237690102
—	EQUINOR ASA-SPON ADR	1,654	$62,000	0.0%	$37.48	$22.61	—	com	29446m102
IBD	INSPIRE CORPORATE BOND IMPACT	2,535	$62,000	0.0%	$24.46	$25.44	-4.1%	com	66538H633
INFY	INFOSYS TECH-SP ADR	2,468	$61,000	0.0%	$24.72	$15.49	+60.7%	com	456788108
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$60,000	0.0%	$8.57	$9.86	—	com	67073b106
PEBK	PEOPLES BANCORP NC	2,093	$60,000	0.0%	$28.67	$24.48	+17.2%	com	710577107
—	AMERICAN HOMES 4 RENT	1,508	$60,000	0.0%	$39.79	$38.25	—	com	02665t306
TRT	TRIO-TECH INTERNATIONAL	8,008	$58,000	0.0%	$7.24 *	$2.69	+34.1%	com	896712205
LEN	LENNAR CORP CLASS A	697	$57,000	0.0%	$81.78 *	$65.50	+13.2%	com	526057104
—	CISCO SYSTEMS INC	973	$54,000	0.0%	$55.50	$44.89	—	com	17275r102
—	VANGUARD INTERMEDIATE TERM COR	620	$53,000	0.0%	$85.48	$91.09	—	com	92206c870
—	PALATIN TECHNOLOGIES INC	113,782	$52,000	0.0%	$0.46	$0.52	—	com	696077403
PM	PHILIP MORRIS INTL	536	$50,000	0.0%	$93.28 *	$56.07	+40.3%	com	718172109
KTCC	KEY TRONIC CORP	8,684	$49,000	0.0%	$5.64	$7.39	-23.6%	com	493144109
—	P&F INDUSTRIES CL-A	8,008	$48,000	0.0%	$5.99	$8.16	—	com	692830508
SONY	SONY GROUP CORP -SPND ADR	462	$47,000	0.0%	$101.73	$79.98	+28.4%	com	835699307
LDOS	LEIDOS HOLDINGS INC	432	$47,000	0.0%	$108.80 *	$59.88	+72.1%	com	525327102
—	UTILITIES SELECT SECTOR SPDR	615	$46,000	0.0%	$74.80	$74.80	—	com	81369y886
—	PUBLIC STORAGE INC	115	$45,000	0.0%	$391.30	$243.04	—	com	74460d109
DXYN	DIXIE GROUP INC	14,331	$44,000	0.0%	$3.07 *	$1.53	+172.4%	com	255519100
—	AMCON DISTRIBUTING CO	280	$43,000	0.0%	$153.57	$82.33	—	com	02341q205
KGRN	KRANESHARES MSCI CHINA CLEAN T	1,182	$43,000	0.0%	$36.38	$45.19	-19.0%	com	500767850
—	JEWETT-CAMERON TRADING LTD	6,302	$43,000	0.0%	$6.82	$10.12	—	com	47733c207
—	BLACKROCK INVT QUALITY MUNI	3,000	$43,000	0.0%	$14.33	$13.33	—	com	09247d105
—	HMN FINANCIAL INC	1,663	$41,000	0.0%	$24.65	$11.15	—	com	40424g108
MARUY	MARUBENI CORP-UNSPONS ADR	345	$40,000	0.0%	$115.94	$89.37	+30.3%	com	573810207
UDR	UDR INC	702	$40,000	0.0%	$56.98 *	$48.00	+2.6%	com	902653104
—	VISA INC CL-A	180	$40,000	0.0%	$222.22	$222.88	—	com	92826c839
—	KB FINANCIAL GROUP INC-ADR	793	$39,000	0.0%	$49.18	$48.66	—	com	48241a105
SLB	SCHLUMBERGER LTD	938	$39,000	0.0%	$41.58 *	$35.90	+5.5%	com	806857108
SCHB	SCHWAB US BROAD MARKET ETF	723	$39,000	0.0%	$53.94 *	$17.55	+1.4%	com	808524102
—	AT&T INC	1,590	$38,000	0.0%	$23.90	$23.90	—	com	00206r102
CVU	CPI AEROSTRUCTURES INC	12,779	$38,000	0.0%	$2.97	$4.05	-27.1%	com	125919308
—	ISHARES MSCI SAUDI ARABIA ETF	778	$37,000	0.0%	$47.56	$47.56	—	com	46434v423
KBA	KRANESHARES TR BOSERA MSCI CHI	999	$37,000	0.0%	$37.04	$46.42	-21.1%	com	500767405
—	ACTIVISION BLIZZARD INC	458	$37,000	0.0%	$80.79	$80.79	—	com	00507v109
GD	GENERAL DYNAMICS CORP	153	$37,000	0.0%	$241.83 *	$204.81	+8.7%	com	369550108
BMY	BRISTOL-MYERS SQUIBB	500	$37,000	0.0%	$74.00 *	$38.46	+61.9%	com	110122108
—	TANDY LEATHER FACTORY INC	7,373	$37,000	0.0%	$5.02	$6.40	—	com	87538x105
—	ADYEN NV-UNSPON ADR	1,779	$35,000	0.0%	$19.67	$31.43	—	com	00783v104
—	STAR BULK CARRIERS CORP	1,179	$35,000	0.0%	$29.69	$24.07	—	com	y8162k204
—	NORDEA BANK ABP - SPON ADR	3,361	$35,000	0.0%	$10.41	$11.11	—	com	65558r109
—	WALKER & DUNLOP INC	265	$34,000	0.0%	$128.30	$128.30	—	com	93148p102
AATC	AUTOSCOPE TECHNOLOGIES CORP	5,251	$34,000	0.0%	$6.47 *	$3.69	-4.4%	com	053306106
GIL	GILDAN ACTIVEWEAR INC	879	$33,000	0.0%	$37.54 *	$32.44	+7.1%	com	375916103
—	UNILEVER PLC-SP ADR	679	$31,000	0.0%	$45.66	$59.28	—	com	904767704
VIRC	VIRCO MFG CORPORATION	10,503	$31,000	0.0%	$2.95	$3.22	-7.2%	com	927651109
OMVKY	OMV AG-BEARER SHRS ADR	649	$31,000	0.0%	$47.77	$55.59	-14.6%	com	670875509
—	FLEXSHOPPER INC	17,592	$30,000	0.0%	$1.71	$1.29	—	com	33939j303
—	INVESCO CHINA TECHNOLOGY ETF	639	$30,000	0.0%	$46.95	$65.95	—	com	46138e800
AIRT	AIR T INC	1,313	$30,000	0.0%	$22.85 *	$12.85	+88.3%	com	009207101
—	CONOCOPHILLIPS	286	$29,000	0.0%	$101.40	$101.40	—	com	20825c104
—	LGL GROUP INC	2,626	$29,000	0.0%	$11.04	$10.22	—	com	50186a108
HTHIY	HITACHI LTD -SPONS ADR	288	$29,000	0.0%	$100.69	$102.12	-2.0%	com	433578507
TAYD	TAYLOR DEVICES INC	2,853	$28,000	0.0%	$9.81	$11.55	-14.3%	com	877163105
—	VALE SA-SP ADR	1,378	$28,000	0.0%	$20.32	$22.22	—	com	91912e105
INTC	INTEL CORP	551	$27,000	0.0%	$49.00 *	$50.97	-9.1%	com	458140100
—	ADVANCE AUTO PARTS INC	129	$27,000	0.0%	$209.30	$200.45	—	com	00751y106
—	BIONTECH SE-ADR	157	$27,000	0.0%	$171.97	$217.77	—	com	09075v102
—	A P MOLLER-MAERSK-B-UNSP ADR	1,739	$26,000	0.0%	$14.95	$14.68	—	com	00202f102
—	VANGUARD FINANCIALS ETF	275	$26,000	0.0%	$94.55	$87.73	—	com	92204a405
IDU	ISHARES DJ US UTILITIES SECTOR	290	$26,000	0.0%	$89.66	$76.08	+19.6%	com	464287697
—	MR COOPER GROUP INC	566	$26,000	0.0%	$45.94	$45.94	—	com	62482r107
—	SERVOTRONICS INC.	1,732	$25,000	0.0%	$14.43	$8.26	—	com	817732100
—	STELLANTIS NV	1,564	$25,000	0.0%	$15.98	$18.73	—	com	n82405106
—	CAIXABANK- UNSPON ADR	22,149	$25,000	0.0%	$1.13	$1.02	—	com	12803k109
—	CODORUS VALLEY BANCORP INC	1,127	$25,000	0.0%	$22.18	$19.12	—	com	192025104
IBB	ISHARES NASDAQ BIOTECH INDX	190	$25,000	0.0%	$131.58	$106.37	+22.5%	com	464287556
KO	COCA COLA COMPANY	381	$24,000	0.0%	$62.99 *	$43.88	+26.3%	com	191216100
—	MERCADOLIBRE INC	20	$24,000	0.0%	$1200.00	$1271.12	—	com	58733r102
SMID	SMITH-MIDLAND CORP	1,313	$23,000	0.0%	$17.52	$7.66	+131.8%	com	832156103
—	DSV PANALPINA A S - UNSP ADR	226	$22,000	0.0%	$97.35	$119.23	—	com	26251a108
—	ISHARES CORE MSCI EAFE ETF	298	$21,000	0.0%	$70.47	$73.83	—	com	46432f842
—	LGI HOMES INC	210	$21,000	0.0%	$100.00	$110.67	—	com	50187t106
—	CAMECO CORP	730	$21,000	0.0%	$28.77	$28.77	—	com	13321l108
—	FIRST INDUSTRIAL REALTY TR	316	$20,000	0.0%	$63.29	$63.29	—	com	32054k103
FIZZ	NATIONAL BEVERAGE CORP	465	$20,000	0.0%	$43.01 *	$40.88	-0.7%	com	635017106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	271	$20,000	0.0%	$73.80 *	$18.24	+2.6%	com	808524300
—	SIMPLIFY HEALTH CARE ETF	682	$19,000	0.0%	$27.86	$27.64	—	com	82889n772
UHAL	AMERCO	32	$19,000	0.0%	$593.75 *	$32.23	+85.2%	com	023586100
—	DUKE REALTY CORP	332	$19,000	0.0%	$57.23	$57.23	—	com	264411505
—	ALIBABA GROUP HOLDING LTD	178	$19,000	0.0%	$106.74	$173.97	—	com	01609w102
BCO	BRINK'S CO/THE	278	$19,000	0.0%	$68.35 *	$65.32	-0.5%	com	109696104
—	CIA SIDERURGICA NACL-SP ADR	3,436	$19,000	0.0%	$5.53	$8.54	—	com	20440w105
FMS	FRESENIUS MEDICAL CARE - ADR	529	$18,000	0.0%	$34.03	$38.44	-12.4%	com	358029106
VWAGY	VOLKSWAGEN AG -UNSPON ADR	719	$18,000	0.0%	$25.03	$34.22	-27.9%	com	928662600
—	ANNALY CAPITAL MANAGEMENT INC.	2,550	$18,000	0.0%	$7.06	$5.27	—	com	035710409
AKZOY	AKZO NOBEL NV-SPON ADR	641	$18,000	0.0%	$28.08	$41.48	-31.0%	com	010199503
TTC	TORO COMPANY	200	$17,000	0.0%	$85.00	$50.40	+69.6%	com	891092108
ARKR	ARK RESTAURANTS	928	$17,000	0.0%	$18.32 *	$15.06	+6.5%	com	040712101
—	FIDELITY NATIONAL FINANCIAL	358	$17,000	0.0%	$47.49	$50.87	—	com	31620r303
—	FIRST AMERICAN FINANCIAL CORPO	250	$16,000	0.0%	$64.00	$72.10	—	com	31847r102
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	268	$15,000	0.0%	$55.97 *	$19.04	+1.1%	com	808524789
WST	WEST PHARMACEUTICAL SERVICES	33	$14,000	0.0%	$424.24 *	$387.59	+4.9%	com	955306105
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$14,000	0.0%	$56.00	$17.19	—	com	g6331p104
—	ISHARES TREASURY FLOATING RATE	273	$14,000	0.0%	$51.28	$50.29	—	com	46434v860
—	MEDIFAST INC	78	$13,000	0.0%	$166.67	$282.76	—	com	58470h101
—	LIBERTY MEDIA CORP-LIBERTY-C	174	$12,000	0.0%	$68.97	$62.82	—	com	531229854
—	HONG KONG EXCHANGES & CLEARING	267	$12,000	0.0%	$44.94	$50.58	—	com	43858f109
—	INFINEON TECHNOLOGIES AG	352	$12,000	0.0%	$34.09	$29.48	—	com	45662n103
IVOV	VANGUARD S&P MID-CAP 400 VAL	69	$12,000	0.0%	$173.91 *	$82.23	+1.9%	com	921932844
—	ENERGY SELECT SECTOR SPDR	162	$12,000	0.0%	$74.07	$49.38	—	com	81369y506
—	CNX RESOURCES CORP	595	$12,000	0.0%	$20.17	$20.17	—	com	12653c108
AEP	AMERICAN ELECTRIC POWER INC	116	$12,000	0.0%	$103.45 *	$66.74	+30.1%	com	025537101
DCO	DUCOMMUN INC	210	$11,000	0.0%	$52.38	$29.15	+79.7%	com	264147109
—	VANGUARD INFORMATION TECHNOLOG	25	$10,000	0.0%	$400.00	$293.49	—	com	92204a702
—	APA CORPORATION	247	$10,000	0.0%	$40.49	$40.49	—	com	03743q108
—	DEUTSCHE POST AG-SPON ADR	199	$10,000	0.0%	$50.25	$52.49	—	com	25157y202
—	SANOFI SPOND F ADR 1 ADR REPS	200	$10,000	0.0%	$50.00	$47.92	—	com	80105n105
—	MERITAGE HOMES CORP	120	$10,000	0.0%	$83.33	$42.58	—	com	59001a102
—	WISDOMTREE EUR S/C DIVIDEND	145	$10,000	0.0%	$68.97	$73.19	—	com	97717w869
—	SPDR S&P KENSHO SMART MOBILITY	210	$10,000	0.0%	$47.62	$60.95	—	com	78468r689
—	AMPLITUDE INC	483	$9,000	0.0%	$18.63	$18.63	—	com	03213a104
LYV	LIVE NATION ENTERTAINMENT INC	78	$9,000	0.0%	$115.38	$96.76	+21.6%	com	538034109
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$52.63	$53.24	—	com	72201r866
—	CONFLUENT INC	166	$7,000	0.0%	$42.17	$76.54	—	com	20717m103
—	ISHARES MSCI PHILIPPINES INVES	210	$7,000	0.0%	$33.33	$31.51	—	com	46429b408
—	HASHICORP INC CL A	116	$6,000	0.0%	$51.72	$90.25	—	com	418100103
UNFI	UNITED NATURAL FOODS INC	123	$5,000	0.0%	$40.65	$27.85	+48.5%	com	911163103
—	VANGUARD CONSUMER DISCRETIONAR	12	$4,000	0.0%	$333.33	$215.21	—	com	92204a108
AXP	AMERICAN EXPRESS CO	20	$4,000	0.0%	$200.00 *	$124.36	+43.1%	com	025816109
—	MEDTRONIC PLC	32	$4,000	0.0%	$125.00	$125.00	—	com	g5960l103
—	TENET HEALTHCARE CORP	52	$4,000	0.0%	$76.92	$32.14	—	com	88033g407
—	TECHTARGET	54	$4,000	0.0%	$74.07	$61.54	—	com	87874r100
SBUX	STARBUCKS CORP	31	$3,000	0.0%	$96.77 *	$85.95	-3.4%	com	855244109
—	JANUS HENDERSON MORTGAGE BACKE	51	$3,000	0.0%	$58.82	$58.82	—	com	47103u852
TXN	TEXAS INSTRUMENTS	18	$3,000	0.0%	$166.67	$152.02	+7.9%	com	882508104
AMD	ADVANCED MICRO DEVICES	25	$3,000	0.0%	$120.00 *	$86.10	+27.0%	com	007903107
—	ACCENTURE PLC	9	$3,000	0.0%	$333.33	$300.00	—	com	g1151c101
—	INVESCO S&P EMERGING MARKETS	116	$3,000	0.0%	$25.86	$25.86	—	com	46138e297
CVS	CVS HEALTH CORP	32	$3,000	0.0%	$93.75 *	$92.00	-3.6%	com	126650100
UPS	UNITED PARCEL SERVICE-CL B	16	$3,000	0.0%	$187.50 *	$177.17	+1.3%	com	911312106
—	ALPHABET INC	1	$3,000	0.0%	$3000.00	$2000.00	—	com	02079k107
AMAT	APPLIED MATERIALS INC	22	$3,000	0.0%	$136.36 *	$132.88	-4.2%	com	038222105
—	VANGUARD HEALTH CARE ETF	11	$3,000	0.0%	$272.73	$163.93	—	com	92204a504
—	VANGUARD INDUSTRIALS ETF	15	$3,000	0.0%	$200.00	$128.36	—	com	92204a603
NKE	NIKE INC -CL B	21	$3,000	0.0%	$142.86 *	$131.94	-4.1%	com	654106103
QCOM	QUALCOMM INC	18	$3,000	0.0%	$166.67 *	$129.71	+8.2%	com	747525103
LOW	LOWES COMPANIES INC	13	$3,000	0.0%	$230.77 *	$216.72	-13.4%	com	548661107
—	WISDOMTREE EMERGING MARKETS HI	44	$2,000	0.0%	$45.45	$45.45	—	com	97717w315
WMB	WILLIAMS COS INC	54	$2,000	0.0%	$37.04 *	$17.83	+58.1%	com	969457100
—	ONEMAIN HOLDINGS INC	52	$2,000	0.0%	$38.46	$33.18	—	com	68268w103
—	ISHARES US DVD AND BUYBACK	46	$2,000	0.0%	$43.48	$43.48	—	com	46435u861
IGLB	ISHARES LONG-TERM CORP BOND ET	25	$2,000	0.0%	$80.00 *	$67.13	-8.5%	com	464289511
SYLD	CAMBRIA SHAREHOLDER YIELD ET	30	$2,000	0.0%	$66.67 *	$63.87	+0.1%	com	132061201
—	LGL GROUP WARRANTS EXP 11-16-2	3,000	$2,000	0.0%	$0.67	$0.67	—	y	50186a132
AVDV	AVANTIS INTL S/C VALUE ETF	31	$2,000	0.0%	$64.52 *	$62.87	-0.5%	com	025072802
EWY	ISHARES MSCI SOUTH KOREA ETF	25	$2,000	0.0%	$80.00 *	$59.50	+19.7%	com	464286772
—	VANGUARD TELECOM SERVICE ETF	18	$2,000	0.0%	$111.11	$91.11	—	com	92204a884
—	VANGUARD CONSUMER STAPLES ETF	3	$1,000	0.0%	$333.33	$112.85	—	com	92204a207
EMN	EASTMAN CHEMICAL COMPANY	11	$1,000	0.0%	$90.91 *	$63.34	+53.3%	com	277432100
—	VANGUARD ENERGY ETF	14	$1,000	0.0%	$71.43	$76.74	—	com	92204a306
VNQ	VANGUARD REIT ETF	10	$1,000	0.0%	$100.00 *	$99.04	+9.4%	com	922908553
—	VANGUARD MATERIALS ETF	6	$1,000	0.0%	$166.67	$207.41	—	com	92204a801
MU	MICRON TECHNOLOGY INC	14	$1,000	0.0%	$71.43 *	$82.77	-8.0%	com	595112103
—	ORGANON & CO	17	$1,000	0.0%	$58.82	$29.92	—	com	68622v106
PEP	PEPSICO INC	7	$1,000	0.0%	$142.86 *	$117.91	+26.0%	com	713448108
—	SALESFORCE.COM INC	5	$1,000	0.0%	$200.00	$235.29	—	com	79466l302
—	BANK OF AMERICA FLOAT PERP PFD	65	$1,000	0.0%	$15.38	$25.00	—	pfd	060505815
—	ISHARES CMBS ETF	8	$0	0.0%	$0.00	—	—	com	46429b366
EVKG	EVER-GLORY INTERNATIONAL GROUP	90	$0	0.0%	$0.00	$2.91	-34.7%	com	299766204
—	SPROUTS FARMERS MARKET INC	15	$0	0.0%	$0.00	—	—	com	85208m102
—	CONSTELLATION BRANDS INC-A	2	$0	0.0%	$0.00	—	—	com	21036p108
—	VANGUARD UTILITIES ETF	2	$0	0.0%	$0.00	$212.50	—	com	92204a876
—	ARCELOR MITTAL NY REG SHRS	11	$0	0.0%	$0.00	$31.44	—	com	03938l203