Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	197,420	$26.99M	3.6%	$136.72	$90.24	+48.8%	com	037833100
MSFT	MICROSOFT CORP	102,243	$26.26M	3.5%	$256.83 *	$125.98	+98.1%	com	594918104
—	ALPHABET INC	10,187	$22.2M	3.0%	$2179.25	$1445.86	—	com	02079k305
IGSB	ISHARES SHORT-TERM CORPORATE B	385,088	$19.47M	2.6%	$50.55	$52.51	-3.7%	com	464288646
SHY	ISHARES BARCLAYS 1-3 TREASURY	228,002	$18.88M	2.5%	$82.79	$84.55	-2.1%	com	464287457
—	UNITEDHEALTH GROUP INC	34,671	$17.81M	2.4%	$513.63	$359.84	—	com	91324p102
—	ISHARES FLOATING RATE BOND ETF	354,016	$17.67M	2.4%	$49.92	$50.78	—	com	46429b655
MCD	MCDONALD'S CORP	62,118	$15.34M	2.1%	$246.88 *	$165.87	+37.3%	com	580135101
—	JPMORGAN CHASE & CO	124,148	$13.98M	1.9%	$112.61	$127.07	—	com	46625h100
CVX	CHEVRON CORPORATION	88,922	$12.87M	1.7%	$144.78 *	$83.10	+51.0%	com	166764100
VBR	VANGUARD SMALL-CAP VALUE ETF	84,792	$12.7M	1.7%	$149.83	$134.01	+11.8%	com	922908611
TIP	ISHARES BARCLAYS TIPS BOND FUN	104,277	$11.88M	1.6%	$113.91	$121.56	-6.3%	com	464287176
WMT	WALMART INC	94,023	$11.43M	1.5%	$121.58 *	$22.40	+73.0%	com	931142103
IGIB	ISHARES INTERMEDIATE-TERM CORP	220,967	$11.28M	1.5%	$51.06	$57.12	-10.6%	com	464288638
HD	HOME DEPOT INC	38,878	$10.66M	1.4%	$274.27 *	$202.11	+24.2%	com	437076102
PG	PROCTOR & GAMBLE CO	69,221	$9.953M	1.3%	$143.79 *	$99.29	+32.4%	com	742718109
JNJ	JOHNSON & JOHNSON	55,572	$9.865M	1.3%	$177.52 *	$118.17	+35.3%	com	478160104
—	COMCAST CORPORATION CLASS A	237,809	$9.332M	1.2%	$39.24	$47.12	—	com	20030n101
ABT	ABBOTT LABORATORIES	82,413	$8.954M	1.2%	$108.65 *	$93.64	+8.5%	com	002824100
IWM	ISHARES RUSSELL 2000 ETF	49,904	$8.452M	1.1%	$169.37	$148.70	+13.9%	com	464287655
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	70,779	$8.446M	1.1%	$119.33	$125.51	-4.9%	com	464288661
CAT	CATERPILLAR INC	47,005	$8.403M	1.1%	$178.77 *	$118.08	+41.9%	com	149123101
—	NVIDIA CORP	53,479	$8.107M	1.1%	$151.59	$293.57	—	com	67066g104
LLY	ELI LILLY & CO	24,613	$7.98M	1.1%	$324.22 *	$157.36	+100.0%	com	532457108
—	BLACKROCK INC	13,063	$7.956M	1.1%	$609.05	$563.57	—	com	09247x101
—	MASTERCARD INC-CLASS A	24,976	$7.879M	1.1%	$315.46	$338.73	—	com	57636q104
—	INSIGHT ENTERPRISES	83,067	$7.167M	1.0%	$86.28	$57.18	—	com	45765u103
—	PIONEER NATL RESOURC	31,930	$7.123M	1.0%	$223.08	$127.95	—	com	723787107
AZN	ASTRAZENECA PLC-SPONS ADR	105,641	$6.98M	0.9%	$66.07	$53.82	—	com	046353108
—	LAM RESEARCH CORP	16,299	$6.946M	0.9%	$426.16	$342.43	—	com	512807108
—	ASML HOLDING N V	13,441	$6.396M	0.9%	$475.86	$486.22	—	com	n07059210
AJG	ARTHUR J GALLAGHER & CO	39,111	$6.377M	0.9%	$163.05 *	$117.03	+34.8%	com	363576109
—	GOLDMAN SACHS GROUP	21,389	$6.353M	0.9%	$297.02	$321.72	—	com	38141g104
—	ENOVA INTERNATIONAL INC	215,855	$6.221M	0.8%	$28.82	$32.62	—	com	29357k103
—	TARGET CORP	42,244	$5.966M	0.8%	$141.23	$105.89	—	com	87612e106
—	LPL FINANCIAL HOLDINGS INC	31,571	$5.824M	0.8%	$184.47	$96.50	—	com	50212v100
—	ZOETIS INC	33,591	$5.774M	0.8%	$171.89	$146.27	—	com	98978v103
—	VALERO ENERGY CORP	53,375	$5.673M	0.8%	$106.29	$69.02	—	com	91913y100
VRP	INVESCO VARIABLE RATE PREFERRE	252,381	$5.6M	0.7%	$22.19	$25.92	-14.4%	com	46138G870
URI	UNITED RENTALS INC	22,849	$5.55M	0.7%	$242.90 *	$108.44	+116.9%	com	911363109
—	PROLOGIS INC	45,550	$5.359M	0.7%	$117.65	$114.11	—	com	74340w103
NEE	NEXTERA ENERGY INCORPORATED	68,193	$5.282M	0.7%	$77.46 *	$67.01	+4.9%	com	65339F101
—	TECHNOLOGY SELECT SECTOR SPDR	41,349	$5.256M	0.7%	$127.11	$95.95	—	com	81369y803
AVY	AVERY DENNISON CORP	32,441	$5.251M	0.7%	$161.86 *	$79.84	+90.5%	com	053611109
NOC	NORTHROP GRUMMAN CORP	10,755	$5.147M	0.7%	$478.57 *	$345.59	+30.8%	com	666807102
TMO	THERMO FISHER SCNTFC	9,006	$4.893M	0.7%	$543.30	$475.40	+13.1%	com	883556102
SUB	ISHARES SHOR TERM NATL MUNI BO	46,370	$4.854M	0.6%	$104.68	$105.81	-1.1%	com	464288158
—	ISHARES 0-5 YEAR TIPS BOND ETF	47,270	$4.794M	0.6%	$101.42	$104.18	—	com	46429b747
—	NOVA MEASURING INSTRUMENTS	53,910	$4.773M	0.6%	$88.54	$57.47	—	com	m7516k103
ABBNY	ABB LTD-SPON ADR	176,327	$4.713M	0.6%	$26.73 *	$30.96	-17.1%	com	000375204
—	SVB FINANCIAL GROUP	10,862	$4.29M	0.6%	$394.95	$444.39	—	com	78486q101
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	41,766	$4.273M	0.6%	$102.31	$106.68	-4.1%	com	464287440
SHV	ISHARES SHORT TREASURY BOND ET	38,670	$4.257M	0.6%	$110.09	$110.39	-0.3%	com	464288679
DHR	DANAHER CORP	16,539	$4.193M	0.6%	$253.52 *	$224.76	-1.7%	com	235851102
FITB	FIFTH THIRD BANCORP	124,443	$4.181M	0.6%	$33.60 *	$20.99	+38.9%	com	316773100
MBB	ISHARES BARCLAYS MBS BOND FUND	42,841	$4.177M	0.6%	$97.50	$104.00	-6.3%	com	464288588
—	COMM SERVICES SELECT SECTOR SP	76,699	$4.162M	0.6%	$54.26	$52.64	—	com	81369y852
DE	DEERE & COMPANY	13,742	$4.115M	0.6%	$299.45 *	$241.92	+18.0%	com	244199105
IVV	ISHARES CORE S&P 500	10,722	$4.065M	0.5%	$379.13	$277.00	+36.9%	com	464287200
—	SPDR NUVEEN BARCLAYS SHORT MUN	85,381	$4.035M	0.5%	$47.26	$48.70	—	com	78468r739
—	HEALTH CARE SELECT SECTOR SPDR	31,466	$4.035M	0.5%	$128.23	$89.06	—	com	81369y209
IWN	ISHARES RUSSELL 2000 VALUE	29,312	$3.991M	0.5%	$136.16	$118.42	+15.0%	com	464287630
TMUS	T-MOBILE US INC	28,073	$3.777M	0.5%	$134.54 *	$120.96	+7.5%	com	872590104
CDNS	CADENCE DESIGN SYS INC	24,914	$3.738M	0.5%	$150.04	$139.19	+7.8%	com	127387108
—	ABBVIE INC	23,859	$3.654M	0.5%	$153.15	$108.33	—	com	00287y109
MUB	ISHARES NATIONL MUNI BOND ETF	34,182	$3.636M	0.5%	$106.37	$112.13	-5.1%	com	464288414
—	SEALED AIR CORP	60,087	$3.468M	0.5%	$57.72	$46.22	—	com	81211k100
—	SPDR PORT SHRT TRM CORP BND	115,938	$3.447M	0.5%	$29.73	$31.23	—	com	78464a474
ELV	ELEVANCE HEALTH INC	7,126	$3.439M	0.5%	$482.60 *	$287.01	+59.9%	com	036752103
AMZN	AMAZON.COM INC	32,104	$3.41M	0.5%	$106.22	$128.57	-17.4%	com	023135106
UNP	UNION PACIFIC CORP	15,718	$3.352M	0.4%	$213.26 *	$160.41	+22.5%	com	907818108
NSRGY	NESTLE S A REG ADR	28,319	$3.296M	0.4%	$116.39	$124.52	-6.5%	com	641069406
CE	CELANESE CORPORATION	27,552	$3.24M	0.4%	$117.60 *	$60.86	+82.1%	com	150870103
—	EATON CORP PLC	25,383	$3.198M	0.4%	$125.99	$83.29	—	com	g29183103
SYY	SYSCO CORP	35,936	$3.044M	0.4%	$84.71 *	$71.70	+7.4%	com	871829107
MTDR	MATADOR RESOURCES CO	64,991	$3.028M	0.4%	$46.59	$29.62	+57.3%	com	576485205
—	VANGUARD SHORT TERM COR BD ETF	38,391	$2.928M	0.4%	$76.27	$81.48	—	com	92206c409
—	CBRE GROUP INC	39,135	$2.881M	0.4%	$73.62	$65.33	—	com	12504l109
TSCO	TRACTOR SUPPLY COMPANY	14,676	$2.845M	0.4%	$193.85 *	$38.62	-5.6%	com	892356106
CF	CF INDUSTRIES HLDG	33,058	$2.834M	0.4%	$85.73 *	$73.89	+7.4%	com	125269100
—	INVESCO VARIABLE RATE INVESTME	110,420	$2.722M	0.4%	$24.65	$24.89	—	com	46090a879
PFE	PFIZER INC	50,068	$2.625M	0.4%	$52.43 *	$19.30	+124.6%	com	717081103
DECK	DECKERS OUTDOOR CORP	9,828	$2.51M	0.3%	$255.39 *	$34.06	+24.9%	com	243537107
AGG	ISHARES CORE US AGGRGT BOND ET	24,666	$2.508M	0.3%	$101.68	$111.02	-8.4%	com	464287226
GNRC	GENERAC HOLDINGS INC	11,614	$2.446M	0.3%	$210.61	$86.16	+144.4%	com	368736104
MTZ	MASTEC INC	33,490	$2.4M	0.3%	$71.66	$66.04	+8.5%	com	576323109
VEU	VANGUARD FTSE ALL-WORLD EX-U	47,900	$2.393M	0.3%	$49.96	$51.97	-3.9%	com	922042775
DLR	DIGITAL REALTY TRUST INC	18,367	$2.385M	0.3%	$129.85 *	$116.50	-1.6%	com	253868103
AGZ	ISHARES AGENCY BOND ETF	19,184	$2.11M	0.3%	$109.99	$112.82	-2.5%	com	464288166
IWB	ISHARES RUSSELL 1000 ETF	10,027	$2.083M	0.3%	$207.74	$151.27	+37.3%	com	464287622
—	NELNET INC-CL A	23,364	$1.992M	0.3%	$85.26	$45.90	—	com	64031n108
VTMFX	VANGUARD TAX-MANAGED BALANCED	55,016	$1.987M	0.3%	$36.12	$30.67	—	com	921943304
—	WYNDHAM HOTELS & RESORTS INC	29,462	$1.936M	0.3%	$65.71	$87.98	—	com	98311a105
DRI	DARDEN RESTAURANTS	16,905	$1.912M	0.3%	$113.10 *	$129.01	-22.1%	com	237194105
TLT	ISHARES BARCLAYS 20 PLUS YEAR	16,606	$1.907M	0.3%	$114.84	$147.38	-22.1%	com	464287432
—	INVESCO S&P 500 EQUAL WEIGHT R	56,442	$1.886M	0.3%	$33.41	$32.17	—	com	46137v290
IXC	ISHARES GLOBAL ENERGY ETF	55,303	$1.874M	0.3%	$33.89	$22.01	+53.9%	com	464287341
AWK	AMERICAN WATER WORKS CO INC	12,438	$1.85M	0.2%	$148.74 *	$136.52	+1.0%	com	030420103
—	META PLATFORMS, INC	11,228	$1.811M	0.2%	$161.29	$285.47	—	com	30303m102
IMKTA	INGLES MARKETS INC CLASS A	20,865	$1.81M	0.2%	$86.75 *	$34.05	+146.5%	com	457030104
—	SPDR TRUST SERIES I	4,677	$1.764M	0.2%	$377.16	$329.08	—	com	78462f103
—	SCHNEIDER ELECTRIC SE	74,620	$1.76M	0.2%	$23.59	$27.25	—	com	80687p106
IWD	ISHR RUSSELL 1000 VL	11,678	$1.693M	0.2%	$144.97	$148.43	-2.3%	com	464287598
ALL	ALLSTATE CORP	13,212	$1.674M	0.2%	$126.70 *	$81.49	+43.1%	com	020002101
BBY	BEST BUY INC	25,384	$1.655M	0.2%	$65.20 *	$32.01	+72.4%	com	086516101
JBL	JABIL INC	31,132	$1.594M	0.2%	$51.20	$62.04	-18.3%	com	466313103
—	SPDR BLACKSTONE SENIOR LOAN ET	36,530	$1.521M	0.2%	$41.64	$45.89	—	com	78467v608
—	LINDE PLC	5,265	$1.514M	0.2%	$287.56	$297.18	—	com	g5494j103
DG	DOLLAR GENERAL CORP	5,938	$1.457M	0.2%	$245.37 *	$176.88	+30.2%	com	256677105
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	118,972	$1.448M	0.2%	$12.17	$12.72	—	com	876902602
—	ISHARES CONVERTIBLE BOND ETF	20,834	$1.445M	0.2%	$69.36	$90.21	—	com	46435g102
—	FIRST TRUST NASDAQ CYBERSECURI	35,704	$1.437M	0.2%	$40.25	$46.16	—	com	33734x846
ADSK	AUTODESK INC	8,350	$1.436M	0.2%	$171.98	$192.30	-10.6%	com	052769106
—	HELEN OF TROY LTD F	8,372	$1.36M	0.2%	$162.45	$152.24	—	com	g4388n106
SHW	SHERWIN-WILLIAMS CO/THE	5,955	$1.333M	0.2%	$223.85 *	$262.62	-17.4%	com	824348106
—	PC CONNECTION INC	30,067	$1.324M	0.2%	$44.03	$34.15	—	com	69318j100
—	INNOVIVA INC	89,429	$1.32M	0.2%	$14.76	$14.84	—	com	45781m101
—	INVESCO S&P SMALLCAP 600 EQUAL	18,946	$1.283M	0.2%	$67.72	$67.51	—	com	46137v183
PIPR	PIPER SANDLER COS	11,206	$1.27M	0.2%	$113.33	$75.16	+50.8%	com	724078100
CENTA	CENTRAL GARDEN AND PET CO-A	31,370	$1.255M	0.2%	$40.01 *	$35.45	-9.7%	com	153527205
—	SCHNITZER STEEL INDS INC-A	35,293	$1.159M	0.2%	$32.84	$32.64	—	com	806882106
—	SYNNEX CORPORATION	12,232	$1.114M	0.1%	$91.07	$100.70	—	com	87162w100
LMT	LOCKHEED MARTIN CORP	2,579	$1.109M	0.1%	$430.01 *	$247.70	+57.9%	com	539830109
—	CONCENTRIX CORP	8,056	$1.093M	0.1%	$135.68	$98.71	—	com	20602d101
—	INTEGER HOLDINGS CORP	15,262	$1.078M	0.1%	$70.63	$78.91	—	com	45826h109
—	INVESCO QQQ TRUST SERIES 1	3,832	$1.074M	0.1%	$280.27	$287.39	—	com	46090e103
PNC	PNC BANK CORP	6,778	$1.069M	0.1%	$157.72 *	$87.22	+57.2%	com	693475105
—	INVESCO BUYBACK ACHIEVERS ETF	13,732	$1.065M	0.1%	$77.56	$90.15	—	com	46137v308
—	SPDR S&P REGIONAL BANKING ETF	17,513	$1.017M	0.1%	$58.07	$52.33	—	com	78464a698
—	REAL ESTATE SELECT SECTOR SPDR	24,300	$993K	0.1%	$40.86	$36.64	—	com	81369y860
—	VANECK VECTORS ATM-FREE INT. M	20,516	$937K	0.1%	$45.67	$50.62	—	com	92189h201
—	ENCORE WIRE CORP	8,993	$935K	0.1%	$103.97	$49.06	—	com	292562105
LQD	ISHARES IBOXX INV GR CORP BD	8,454	$930K	0.1%	$110.01	$130.50	-15.7%	com	464287242
AMGN	AMGEN INC	3,805	$926K	0.1%	$243.36 *	$157.50	+38.3%	com	031162100
—	SPDR BLOOMBERG CONVERTIBLE SEC	14,325	$925K	0.1%	$64.57	$63.19	—	com	78464a359
VCLT	VANGUARD LONG-TERM CORPORATE B	11,306	$917K	0.1%	$81.11	$84.32	-3.8%	com	92206C813
—	INNOSPEC INC	9,468	$907K	0.1%	$95.80	$97.59	—	com	45768s105
DIS	WALT DISNEY CO	9,106	$860K	0.1%	$94.44 *	$137.16	-32.8%	com	254687106
FCN	FTI CONSULTING INC	4,598	$832K	0.1%	$180.95	$82.26	+119.9%	com	302941109
IWY	ISHARES RUSSELL TOP 200 GROWTH	6,535	$818K	0.1%	$125.17	$137.26	-8.8%	com	464289438
MTG	MGIC INVESTMENT CORP	64,558	$813K	0.1%	$12.59	$13.50	-6.7%	com	552848103
—	HILLENBRAND INC	19,087	$782K	0.1%	$40.97	$28.42	—	com	431571108
—	CONSUMER DISCRETIONARY SELECT	5,639	$775K	0.1%	$137.44	$194.01	—	com	81369y407
—	MATSON INC	9,912	$722K	0.1%	$72.84	$85.90	—	com	57686g105
NEM	NEWMONT MINING CORP	12,003	$716K	0.1%	$59.65 *	$26.13	+105.4%	com	651639106
—	INVESCO S&P 500 EQUAL WEIGHT T	3,012	$712K	0.1%	$236.39	$280.77	—	com	46137v282
—	EVERCORE INC	7,594	$711K	0.1%	$93.63	$66.55	—	com	29977a105
—	LEXINGTON REALTY TRUST	65,596	$705K	0.1%	$10.75	$11.28	—	com	529043101
—	FEDEX CORP	3,084	$699K	0.1%	$226.65	$237.88	—	com	31428x106
—	SPDR S&P HOMEBUILDERS ETF	12,776	$699K	0.1%	$54.71	$41.93	—	com	78464a888
—	NUVEEN MUNICIPAL VALUE C	77,178	$689K	0.1%	$8.93	$9.71	—	com	670928100
AGM	FEDERAL AGRICULTURAL MORTGAGE	7,037	$687K	0.1%	$97.63 *	$59.90	+46.4%	com	313148306
FBP	FIRST BANCORP/PUERTO RICO	52,812	$682K	0.1%	$12.91 *	$7.05	+62.9%	com	318672706
—	AMERICAN EQUITY INVESTMENT LIF	18,186	$665K	0.1%	$36.57	$29.11	—	com	025676206
—	OFG BANCORP	26,156	$664K	0.1%	$25.39	$14.35	—	com	67103x102
—	NUVEEN SELECT MATURITY M	72,009	$661K	0.1%	$9.18	$9.98	—	com	67061t101
—	ASSURED GUARANTY LTD	11,769	$657K	0.1%	$55.82	$31.96	—	com	g0585r106
—	GLOBAL X COPPER MINERS ETF	21,433	$651K	0.1%	$30.37	$34.94	—	com	37954y830
—	SPDR S&P DIVIDEND ETF	5,369	$637K	0.1%	$118.64	$107.78	—	com	78464a763
RDN	RADIAN GROUP INC	31,887	$627K	0.1%	$19.66 *	$16.29	+7.4%	com	750236101
—	INDSTRL SELECT SECTOR SPDR	7,120	$622K	0.1%	$87.36	$80.00	—	com	81369y704
IBDRY	IBERDROLA SA	14,943	$618K	0.1%	$41.36	$53.22	-22.3%	com	450737101
SIGA	SIGA TECHNOLOGIES INC	53,300	$617K	0.1%	$11.58 *	$4.90	+84.2%	com	826917106
—	DONNELLEY FINANCIAL SOLUTION	20,788	$609K	0.1%	$29.30	$16.96	—	com	25787g100
PETS	PETMED EXPRESS INC	30,178	$601K	0.1%	$19.92	$27.15	-26.7%	com	716382106
GVI	ISHARES INTERMEDIATE GOV/CREDI	5,625	$594K	0.1%	$105.60	$110.80	-4.7%	com	464288612
—	MERCHANTS BANCORP/IN	26,154	$593K	0.1%	$22.67	$27.55	—	com	58844r108
—	SUPER MICRO COMPUTER INC	14,472	$584K	0.1%	$40.35	$30.23	—	com	86800u104
—	INVESCO S&P 500 EQUAL WEIGHT M	3,757	$582K	0.1%	$154.91	$139.41	—	com	46137v316
AEE	AMEREN CORPORATION	6,418	$580K	0.1%	$90.37 *	$75.12	+8.1%	com	023608102
FNDF	SCHWAB FUNDAMENTAL INTL LARGE	20,298	$575K	0.1%	$28.33	$28.91	-2.1%	com	808524755
AMN	AMN HEALTHCARE SERVICES INC	5,203	$571K	0.1%	$109.74	$98.36	+11.5%	com	001744101
BCC	BOISE CASCADE CO	9,427	$561K	0.1%	$59.51 *	$25.94	+94.7%	com	09739D100
DINO	HF SINCLAIR	12,232	$552K	0.1%	$45.13 *	$30.32	+29.5%	com	403949100
PATK	PATRICK INDUSTRIES	10,331	$536K	0.1%	$51.88 *	$27.57	+16.6%	com	703343103
HVT	HAVERTY FURNITURE	22,744	$527K	0.1%	$23.17	$20.99	+10.4%	com	419596101
EFG	ISHARES MSCI EAFE GROWTH ETF	6,480	$522K	0.1%	$80.56	$82.66	-2.6%	com	464288885
EAT	BRINKER INTERNATIONAL INC	23,339	$514K	0.1%	$22.02	$36.94	-40.4%	com	109641100
POR	PORTLAND GENERAL ELECTRIC CO	10,517	$508K	0.1%	$48.30 *	$37.40	+10.9%	com	736508847
—	FINANCIAL SELECT SECTOR SPDR	16,028	$504K	0.1%	$31.44	$29.86	—	com	81369y605
EEM	ISHARES MSCI EMERGING MKT INDE	12,545	$503K	0.1%	$40.10	$50.16	-20.1%	com	464287234
—	VIRTUS SEIX SENIOR LOAN ETF	20,747	$480K	0.1%	$23.14	$24.46	—	com	92790a405
VNDA	VANDA PHARMACEUTICALS INC	44,082	$480K	0.1%	$10.89	$14.46	-24.6%	com	921659108
ICF	ISHARES COHEN & STEERS REALTY	7,599	$462K	0.1%	$60.80	$52.60	+15.5%	com	464287564
WINA	WINMARK CORP	2,324	$455K	0.1%	$195.78	$204.88	-4.5%	com	974250102
EFA	ISHARES MSCI EAFE	7,181	$449K	0.1%	$62.53	$69.98	-10.7%	com	464287465
TLH	ISHARES 10-20 YEAR TSURY BOND	3,733	$449K	0.1%	$120.28	$139.19	-13.7%	com	464288653
PLAB	PHOTRONICS INC	22,548	$439K	0.1%	$19.47	$13.08	+48.9%	com	719405102
—	SOUTH STATE CORP	5,655	$436K	0.1%	$77.10	$75.73	—	com	840441109
—	INVESCO S&P 500 HIGH DIVIDEND	9,671	$427K	0.1%	$44.15	$44.15	—	com	46138e362
—	PDC ENERGY INC	6,839	$421K	0.1%	$61.56	$34.38	—	com	69327r101
—	LAREDO PETROLEUM HOLDINGS INC	5,890	$406K	0.1%	$68.93	$37.77	—	com	516806205
MGY	MAGNOLIA OIL & GAS CORP - A	19,213	$403K	0.1%	$20.98	$10.42	+101.5%	com	559663109
IJT	ISHRS S&P SMALLCAP 600 GROWTH	3,830	$403K	0.1%	$105.22	$113.36	-7.1%	com	464287887
AFG	AMERICAN FINANCIAL GROUP INC/O	2,905	$403K	0.1%	$138.73 *	$26.94	+308.0%	com	025932104
KR	KROGER CO.	8,404	$398K	0.1%	$47.36 *	$30.90	+41.7%	com	501044101
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$390K	0.1%	$217.27	$160.50	+35.4%	com	464287689
—	JP MORGAN CHASE 6 PFD	15,000	$383K	0.1%	$25.53	$26.98	—	pfd	48128b648
CIVI	CIVITAS RESOURCES INC	7,330	$383K	0.1%	$52.25 *	$37.02	+26.7%	com	17888H103
—	ARCBEST CORP	5,362	$377K	0.1%	$70.31	$41.47	—	com	03937c105
GTN	GRAY TELEVISION INC	22,245	$376K	0.1%	$16.90	$14.17	+19.2%	com	389375106
HLI	HOULIHAN LOKEY INC	4,728	$373K	0.0%	$78.89 *	$58.88	+25.9%	com	441593100
—	PHYSICIANS REALTY TRUST	21,125	$369K	0.0%	$17.47	$17.62	—	com	71943u104
UTMD	UTAH MEDICAL PRODUCTS INC	4,270	$367K	0.0%	$85.95	$91.95	-6.6%	com	917488108
—	GLACIER BANCORP INC	7,504	$356K	0.0%	$47.44	$51.98	—	com	37637q105
AVT	AVNET INC.	8,299	$356K	0.0%	$42.90 *	$33.24	+17.7%	com	053807103
—	TTEC HOLDINGS INC	5,238	$356K	0.0%	$67.96	$65.47	—	com	89854h102
TNET	TRINET GROUP INC	4,460	$346K	0.0%	$77.58 *	$49.74	+52.1%	com	896288107
SCHE	SCHWAB EMERGING MARKETS EQUITY	13,528	$343K	0.0%	$25.35	$30.17	-15.9%	com	808524706
CBU	COMMUNITY BANK SYSTEMS INC	5,412	$342K	0.0%	$63.19 *	$60.66	-7.3%	com	203607106
ODFL	OLD DOMINION FREIGHT LINES INC	1,294	$332K	0.0%	$256.57 *	$111.18	+13.1%	com	679580100
—	ACCO BRANDS CORP	49,171	$321K	0.0%	$6.53	$9.91	—	com	00081t108
IDA	IDACORP INCORPORATED	3,018	$320K	0.0%	$106.03	$99.43	+6.5%	com	451107106
—	MARRIOTT VACATIONS WORLDWIDE C	2,686	$312K	0.0%	$116.16	$165.34	—	com	57164y107
—	CRA INTERNATIONAL INC	3,434	$307K	0.0%	$89.40	$85.61	—	com	12618t105
—	INVESCO S&P 500 EQUAL WEIGHT C	2,832	$303K	0.0%	$106.99	$123.71	—	com	46137v381
—	ENPHASE ENERGY INC	1,529	$299K	0.0%	$195.55	$176.08	—	com	29355a107
—	DORIAN LPG LTD	19,542	$297K	0.0%	$15.20	$13.15	—	com	y2106r110
—	CONSUMER STAPLES SELECT SECTOR	3,938	$284K	0.0%	$72.12	$70.60	—	com	81369y308
—	VANECK VECTORS GOLD MINERS ETF	10,160	$278K	0.0%	$27.36	$25.54	—	com	92189f106
USIG	ISHARES BROAD USD INV GRADE CO	5,440	$277K	0.0%	$50.92	$55.83	-8.7%	com	464288620
—	CUTERA INC	7,230	$271K	0.0%	$37.48	$69.02	—	com	232109108
OTTR	OTTER TAIL CORP	4,025	$270K	0.0%	$67.08 *	$57.93	+5.9%	com	689648103
—	WESCO INT'L INC	2,514	$269K	0.0%	$107.00	$130.83	—	com	95082p105
—	JAMES HARDIE INDUSTRIES PLC	12,130	$266K	0.0%	$21.93	$29.93	—	com	47030m106
—	CADENCE BANCORP	11,065	$260K	0.0%	$23.50	$29.82	—	com	12740c103
ZUMZ	ZUMIEZ INC	10,005	$260K	0.0%	$25.99	$45.42	-42.8%	com	989817101
—	CLEARWAY ENERGY INC-C	7,457	$260K	0.0%	$34.87	$28.08	—	com	18539c204
SMP	STANDARD MOTOR PRODS	5,709	$257K	0.0%	$45.02	$48.03	-6.3%	com	853666105
—	INVESCO WILDERHILL CLEAN ENERG	5,553	$254K	0.0%	$45.74	$101.94	—	com	46137v134
HZO	MARINEMAX INC	6,951	$251K	0.0%	$36.11	$51.18	-29.4%	com	567908108
EZPW	EZCORP INC	33,213	$249K	0.0%	$7.50	$7.28	+3.2%	com	302301106
NHC	NATIONAL HEALTHCARE	3,566	$249K	0.0%	$69.83	$80.12	-12.8%	com	635906100
XHR	XENIA HOTELS & RESORTS INC	17,039	$248K	0.0%	$14.55	$20.71	—	com	984017103
PLUS	EPLUS INC	4,664	$248K	0.0%	$53.17	$47.60	+11.6%	com	294268107
KWEB	KRANESHARES CSI CHINA INTERNET	7,466	$245K	0.0%	$32.82	$28.73	+14.0%	com	500767306
—	V2X INC	7,250	$243K	0.0%	$33.52	$26.44	—	com	92242t101
BSV	VANGUARD SHORT-TERM BOND ETF	3,145	$242K	0.0%	$76.95	$81.50	-5.8%	com	921937827
EWC	ISHARES MSCI CANADA INDEX FUND	7,000	$236K	0.0%	$33.71	$28.26	+19.2%	com	464286509
—	TERRENO REALTY CORP	4,225	$235K	0.0%	$55.62	$66.43	—	com	88146m101
—	CALLON PETROLEUM CO	5,935	$233K	0.0%	$39.26	$38.53	—	com	13123x508
—	ALLEGIANT TRAVEL CO	2,049	$232K	0.0%	$113.23	$186.97	—	com	01748x102
—	BANK OF AMERICA 5 3/8 PFD	10,000	$229K	0.0%	$22.90	$25.90	—	pfd	06053u601
—	CHENIERE ENERGY INC	1,705	$227K	0.0%	$133.14	$109.92	—	com	16411r208
COHU	COHU INC	8,147	$226K	0.0%	$27.74	$39.68	-30.1%	com	192576106
CLF	CLEVELAND-CLIFFS INC	14,662	$225K	0.0%	$15.35	$9.96	+54.3%	com	185899101
RMD	RESMED INC	1,071	$225K	0.0%	$210.08 *	$192.45	+5.5%	com	761152107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,495	$224K	0.0%	$49.83	$52.30	-4.6%	com	922907746
SCVL	SHOE CARNIVAL INC	10,362	$224K	0.0%	$21.62	$33.61	-35.7%	com	824889109
BYD	BOYD GAMING CORP	4,462	$222K	0.0%	$49.75 *	$61.20	-21.6%	com	103304101
PCH	POTLATCHDELTIC CORP	5,003	$221K	0.0%	$44.17	$52.97	—	com	737630103
AEP	AMERICAN ELECTRIC POWER INC	2,293	$220K	0.0%	$95.94 *	$85.63	-1.7%	com	025537101
—	INVESCO DYNAMIC LEISURE AND EN	6,077	$220K	0.0%	$36.20	$46.45	—	com	46137v720
—	HEALTHCARE REALTY TRUST INC	8,049	$219K	0.0%	$27.21	$27.21	—	com	OLD421946
USLM	UNITED STATES LIME & MINERAL	2,070	$219K	0.0%	$105.80 *	$20.71	+2.0%	com	911922102
CCS	CENTURY COMMUNITIES INC	4,745	$213K	0.0%	$44.89 *	$20.45	+108.7%	com	156504300
FXI	ISHARES CHINA LARGE CAP ETF	6,221	$211K	0.0%	$33.92	$31.34	+8.2%	com	464287184
—	BANKUNITED INC	5,532	$197K	0.0%	$35.61	$41.82	—	com	06652k103
—	INVESCO S&P 500 EQUAL WEIGHT F	3,675	$195K	0.0%	$53.06	$48.37	—	com	46137v340
CORT	CORCEPT THERAPEUTICS INC	8,051	$191K	0.0%	$23.72	$21.79	+9.1%	com	218352102
—	M/I HOMES INC	4,820	$191K	0.0%	$39.63	$26.45	—	com	55305b101
—	VISHAY PRECISION GROUP INC	6,484	$189K	0.0%	$29.15	$34.08	—	com	92835k103
—	STAG INDUSTRIAL INC	6,035	$186K	0.0%	$30.82	$39.85	—	com	85254j102
—	BANCORP INC/THE	9,412	$184K	0.0%	$19.55	$28.33	—	com	05969a105
—	OPTION CARE HEALTH INC	6,542	$182K	0.0%	$27.82	$27.82	—	com	68404l201
—	INVESCO S&P 500 GARP ETF	2,283	$182K	0.0%	$79.72	$79.72	—	com	46137v431
PRGS	PROGRESS SOFTWARE CORP	4,023	$182K	0.0%	$45.24	$47.59	-4.8%	com	743312100
—	OCEAN BIO-CHEM INC	14,047	$181K	0.0%	$12.89	$3.57	—	com	674631106
—	CMC MATERIALS INC	1,038	$181K	0.0%	$174.37	$151.24	—	com	12571t100
—	SPDR PORTFOLIO SHORT TERM TREA	6,116	$180K	0.0%	$29.43	$29.68	—	com	78468r101
ROP	ROPER INDUSTRIES INC	449	$177K	0.0%	$394.21 *	$401.97	-4.0%	com	776696106
—	SPDR KWB BANK ETF	4,015	$176K	0.0%	$43.84	$51.93	—	com	78464a797
TJX	TJX COMPANIES INC	3,120	$174K	0.0%	$55.77 *	$53.26	-0.3%	com	872540109
—	GENCO SHIPPING & TRADING LTD	8,150	$157K	0.0%	$19.26	$20.12	—	com	y2685t131
ADC	AGREE REALTY CORP	2,112	$152K	0.0%	$71.97	$66.19	—	com	008492100
KFRC	KFORCE INC	2,444	$150K	0.0%	$61.37	$60.29	+1.7%	com	493732101
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	2,947	$148K	0.0%	$50.22 *	$18.23	-8.2%	com	808524789
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$145K	0.0%	$86.57	$51.91	—	com	92189f700
—	INVESCO S&P 500 EQUAL WEIGHT H	536	$144K	0.0%	$268.66	$264.38	—	com	46137v332
—	ICHOR HOLDINGS LTD	5,498	$143K	0.0%	$26.01	$53.84	—	com	g4740b105
—	SABRA HEALTH CARE REIT INC	10,060	$141K	0.0%	$14.02	$14.70	—	com	78573l106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	2,404	$139K	0.0%	$57.82 *	$16.24	-10.7%	com	808524300
—	CAPRI HOLDINGS LTD	3,391	$139K	0.0%	$40.99	$45.45	—	com	g1890l107
SCHB	SCHWAB US BROAD MARKET ETF	3,121	$138K	0.0%	$44.22 *	$16.40	-10.2%	com	808524102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,686	$138K	0.0%	$81.85	$110.20	-25.8%	com	874039100
—	HERITAGE-CRYSTAL CLEAN INC	5,094	$137K	0.0%	$26.89	$29.05	—	com	42726m106
ANAB	ANAPTYSBIO INC	6,525	$132K	0.0%	$20.23	$30.26	-32.9%	com	032724106
KLAC	KLA-TENCOR CORPORATION	400	$128K	0.0%	$320.00 *	$121.94	+152.3%	com	482480100
TRNS	TRANSCAT INC	2,242	$127K	0.0%	$56.65	$63.80	-11.0%	com	893529107
—	DLH HOLDINGS CORP	8,206	$125K	0.0%	$15.23	$12.27	—	com	23335q100
—	ARCH RESOURCES INC	868	$124K	0.0%	$142.86	$91.35	—	com	03940r107
—	INSTEEL INDUSTRIES INC	3,566	$120K	0.0%	$33.65	$38.14	—	com	45774w108
LIVE	LIVE VENTURES INC	4,781	$120K	0.0%	$25.10	$12.37	+102.7%	com	538142308
—	KEY 5.65 PERP Pfd	5,000	$118K	0.0%	$23.60	$24.70	—	pfd	493267876
—	NUVEEN OHIO QUALITY INC MUNI	9,250	$117K	0.0%	$12.65	$15.52	—	com	670980101
DLTR	DOLLAR TREE, INC	730	$114K	0.0%	$156.16	$125.56	+24.1%	com	256746108
DLAPQ	DELTA APPAREL INC	4,025	$114K	0.0%	$28.32	$13.85	+104.8%	com	247368103
—	HEIDRICK & STRUGGLES INTL	3,464	$112K	0.0%	$32.33	$44.75	—	com	422819102
—	CPS TECHNOLOGYS	35,952	$110K	0.0%	$3.06	$3.62	—	com	12619f104
LOAN	MANHATTAN BRIDGE CAPITAL INC	19,386	$109K	0.0%	$5.62	$4.66	—	com	562803106
IVOV	VANGUARD S&P MID-CAP 400 VAL	754	$109K	0.0%	$144.56 *	$78.41	-7.8%	com	921932844
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	1,723	$108K	0.0%	$62.68 *	$190.95	-1.9%	com	97717W851
—	ACTIVISION BLIZZARD INC	1,374	$107K	0.0%	$77.87	$78.85	—	com	00507v109
NAII	NATURAL ALTERNATIVES INTL	10,022	$105K	0.0%	$10.48	$10.82	-3.5%	com	638842302
—	NUVEEN INSRD VIRGNIA PRE	8,100	$100K	0.0%	$12.35	$14.00	—	com	67064r102
—	ELTEK LTD	25,907	$97,000	0.0%	$3.74	$3.93	—	com	m40184208
—	FIRST TRUST UTILITIES ALPHADEX	3,000	$97,000	0.0%	$32.33	$32.33	—	com	33734x184
—	AVIAT NETWORKS INC	3,763	$94,000	0.0%	$24.98	$22.05	—	com	05366y201
—	ARC DOCUMENT SOLUTIONS INC	35,885	$94,000	0.0%	$2.62	$1.11	—	com	00191g103
—	COSTCO WHOLESALE CORP	193	$92,000	0.0%	$476.68	$344.43	—	com	22160k105
—	AES CORP	4,400	$92,000	0.0%	$20.91	$15.15	—	com	00130h105
—	MASTECH HOLDINGS INC	6,126	$91,000	0.0%	$14.85	$8.43	—	com	57633b100
SYLD	CAMBRIA SHAREHOLDER YIELD ET	1,681	$91,000	0.0%	$54.13	$61.15	-11.0%	com	132061201
ACU	ACME UNITED CORP	2,860	$90,000	0.0%	$31.47 *	$13.45	+121.0%	com	004816104
—	REGIONS FINANCIAL CORP	4,694	$88,000	0.0%	$18.75	$20.75	—	com	7591ep100
AP	AMPCO-PITTSBURGH CORP	22,146	$86,000	0.0%	$3.88	$5.44	-28.9%	com	032037103
IBM	INTL BUSINESS MACH	578	$82,000	0.0%	$141.87 *	$117.50	+5.1%	com	459200101
WVVI	WILLAMETTE VALLEY VINEYARDS	12,921	$81,000	0.0%	$6.27	$7.45	-15.9%	com	969136100
—	JANUS HENDERSON MORTGAGE BACKE	1,679	$81,000	0.0%	$48.24	$48.56	—	com	47103u852
—	BETTER ON-LINE SOLUTIONS	36,565	$80,000	0.0%	$2.19	$3.02	—	com	m20115180
PDD	PINDUODUO INC SPON ADS	1,284	$79,000	0.0%	$61.53	$46.86	+31.9%	com	722304102
—	TESLA MOTORS INC	114	$77,000	0.0%	$675.44	$675.44	—	com	88160r101
—	ISHARES US DVD AND BUYBACK	2,118	$77,000	0.0%	$36.36	$36.51	—	com	46435u861
TSBK	TIMBERLAND BANCORP INC	2,963	$74,000	0.0%	$24.97 *	$7.99	+176.1%	com	887098101
—	KEURIG DR PEPPER INC	2,032	$72,000	0.0%	$35.43	$37.77	—	com	49271v100
—	NUVEEN CALIFORNIA MUNICI	8,230	$72,000	0.0%	$8.75	$10.17	—	com	67062c107
—	CONSTELLATION BRANDS INC-A	308	$72,000	0.0%	$233.77	$233.77	—	com	21036p108
—	PILGRIM'S PRIDE CORP	2,256	$70,000	0.0%	$31.03	$31.03	—	com	72147k108
CI	CIGNA CORP	259	$68,000	0.0%	$262.55 *	$241.40	+2.6%	com	125523100
AMNF	ARMANINO FOODS OF DISTINCTION	19,285	$68,000	0.0%	$3.53 *	$0.80	+295.2%	com	042166801
AMS	AMERICAN SHARED HOSPITAL SERVI	29,725	$66,000	0.0%	$2.22	$3.14	-29.3%	com	029595105
—	SHYFT GROUP INC	3,564	$66,000	0.0%	$18.52	$37.88	—	com	825698103
IBD	INSPIRE CORPORATE BOND IMPACT	2,708	$63,000	0.0%	$23.26	$25.33	-7.6%	com	66538H633
—	INVESCO S&P 500 EQUAL WEIGHT I	390	$63,000	0.0%	$161.54	$158.01	—	com	46137v324
—	ORACLE CORP	894	$62,000	0.0%	$69.35	$45.16	—	com	68389x105
SSBI	SUMMIT STATE BANK	4,042	$62,000	0.0%	$15.34 *	$7.14	+97.3%	com	866264203
LDOS	LEIDOS HOLDINGS INC	592	$60,000	0.0%	$101.35 *	$70.44	+36.9%	com	525327102
FUTU	FUTU HOLDINGS LTD-ADR	1,112	$58,000	0.0%	$52.16	$37.75	+38.3%	com	36118L106
INTT	INTEST CORP	8,511	$58,000	0.0%	$6.81	$4.78	+42.7%	com	461147100
—	GROCERY OUTLET HOLDING CORP	1,364	$58,000	0.0%	$42.52	$42.52	—	com	39874r101
PEBK	PEOPLES BANCORP NC	2,093	$57,000	0.0%	$27.23	$24.48	+11.0%	com	710577107
—	MONSTER BEVERAGE CORP	583	$54,000	0.0%	$92.62	$92.62	—	com	61174x109
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$54,000	0.0%	$7.71	$9.86	—	com	67073b106
SMID	SMITH-MIDLAND CORP	3,813	$53,000	0.0%	$13.90	$13.16	+6.4%	com	832156103
PM	PHILIP MORRIS INTL	536	$53,000	0.0%	$98.88 *	$56.07	+49.3%	com	718172109
—	EQUINOR ASA-SPON ADR	1,493	$52,000	0.0%	$34.83	$22.61	—	com	29446m102
OXY	OCCIDENTAL PETROLEUM CORP	851	$50,000	0.0%	$58.75 *	$58.13	-4.0%	com	674599105
—	ACADIA HEALTHCARE CO INC	738	$50,000	0.0%	$67.75	$67.75	—	com	00404a109
—	JD.COM INC	773	$50,000	0.0%	$64.68	$64.68	—	com	47215p106
—	VANGUARD INTERMEDIATE TERM COR	620	$50,000	0.0%	$80.65	$91.09	—	com	92206c870
—	GLOBAL SELF STORAGE INC	8,500	$48,000	0.0%	$5.65	$5.65	—	com	37955n106
DAIO	DATA I/O CORP	15,752	$48,000	0.0%	$3.05	$4.12	-25.5%	com	237690102
—	P&F INDUSTRIES CL-A	8,008	$47,000	0.0%	$5.87	$8.16	—	com	692830508
BP	BP AMOCO PLC	1,618	$46,000	0.0%	$28.43	$30.64	-7.5%	com	055622104
—	AMCON DISTRIBUTING CO	280	$46,000	0.0%	$164.29	$82.33	—	com	02341q205
JVA	COFFEE HOLDING CO INC	18,939	$46,000	0.0%	$2.43 *	$4.85	-51.0%	com	192176105
—	RAYTHEON TECHNOLOGIES CORP	465	$45,000	0.0%	$96.77	$99.23	—	com	75513e101
—	DRIVEN BRANDS HLDGS INC	1,612	$44,000	0.0%	$27.30	$27.30	—	com	26210v102
KGRN	KRANESHARES MSCI CHINA CLEAN T	1,062	$44,000	0.0%	$41.43	$45.19	-7.8%	com	500767850
GD	GENERAL DYNAMICS CORP	189	$42,000	0.0%	$222.22 *	$206.46	-0.0%	com	369550108
BILI	BILIBILI INC SPON ADS	1,638	$42,000	0.0%	$25.64	$24.05	+6.4%	com	090040106
—	CISCO SYSTEMS INC	973	$41,000	0.0%	$42.14	$44.89	—	com	17275r102
INFY	INFOSYS TECH-SP ADR	2,235	$41,000	0.0%	$18.34	$15.49	+19.5%	com	456788108
VIRC	VIRCO MFG CORPORATION	10,503	$40,000	0.0%	$3.81	$3.22	+19.5%	com	927651109
—	JEWETT-CAMERON TRADING LTD	6,302	$40,000	0.0%	$6.35	$10.12	—	com	47733c207
—	GLOBAL X FDS MSCI CHINA ENERGY	2,686	$40,000	0.0%	$14.89	$14.89	—	com	37950e507
—	RYMAN HOSPITALITY PROPERTIES	511	$39,000	0.0%	$76.32	$76.32	—	com	78377t107
BMY	BRISTOL-MYERS SQUIBB	500	$39,000	0.0%	$78.00 *	$38.46	+71.9%	com	110122108
—	UTILITIES SELECT SECTOR SPDR	547	$38,000	0.0%	$69.47	$74.80	—	com	81369y886
KTCC	KEY TRONIC CORP	8,684	$38,000	0.0%	$4.38	$7.39	-40.3%	com	493144109
—	HMN FINANCIAL INC	1,663	$38,000	0.0%	$22.85	$11.15	—	com	40424g108
—	TANDY LEATHER FACTORY INC	7,873	$38,000	0.0%	$4.83	$6.30	—	com	87538x105
AATC	AUTOSCOPE TECHNOLOGIES CORP	6,751	$37,000	0.0%	$5.48 *	$3.59	-9.2%	com	053306106
—	VERTEX PHARMACEUTICALS INC	131	$37,000	0.0%	$282.44	$282.44	—	com	92532f100
—	PUBLIC STORAGE INC	115	$36,000	0.0%	$313.04	$243.04	—	com	74460d109
BDX	BECTON DICKINSON & CO	144	$36,000	0.0%	$250.00 *	$241.03	-3.7%	com	075887109
TRT	TRIO-TECH INTERNATIONAL	8,008	$35,000	0.0%	$4.37 *	$2.69	-19.5%	com	896712205
ARKR	ARK RESTAURANTS	1,928	$35,000	0.0%	$18.15 *	$15.51	+2.7%	com	040712101
—	ARCH CAPITAL GROUP LTD	745	$34,000	0.0%	$45.64	$45.64	—	com	g0450a105
SONY	SONY GROUP CORP -SPND ADR	417	$34,000	0.0%	$81.53	$79.98	+2.2%	com	835699307
—	GEO GROUP INC NEW	5,214	$34,000	0.0%	$6.52	$6.52	—	com	36162j106
PGR	PROGRESSIVE CORP	293	$34,000	0.0%	$116.04 *	$103.34	+2.5%	com	743315103
—	NETEASE INC	360	$34,000	0.0%	$94.44	$94.44	—	com	64110w102
—	MATERIALS SELECT SECTOR SPDR	462	$34,000	0.0%	$73.59	$87.61	—	com	81369y100
—	LGL GROUP INC	2,626	$34,000	0.0%	$12.95	$10.22	—	com	50186a108
—	LIBERTY MEDIA CORP-LIBERTY-C	539	$34,000	0.0%	$63.08	$63.00	—	com	531229854
—	HOSTESS BRANDS INC	1,606	$34,000	0.0%	$21.17	$21.17	—	com	44109j106
KBA	KRANESHARES TR BOSERA MSCI CHI	882	$34,000	0.0%	$38.55	$46.42	-16.4%	com	500767405
—	THE TRAVELERS COMPANIES, INC	197	$33,000	0.0%	$167.51	$167.51	—	com	89417e109
—	FIRSTCASH HOLDINGS INC	474	$33,000	0.0%	$69.62	$69.62	—	com	33768g107
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	570	$33,000	0.0%	$57.89	$50.58	+16.2%	com	681116109
—	PALATIN TECHNOLOGIES INC	113,782	$32,000	0.0%	$0.28	$0.52	—	com	696077403
—	CONFLUENT INC	1,356	$32,000	0.0%	$23.60	$30.08	—	com	20717m103
CVU	CPI AEROSTRUCTURES INC	18,579	$31,000	0.0%	$1.67	$3.44	-50.9%	com	125919308
—	INVESCO S&P EMERGING MARKETS	1,284	$30,000	0.0%	$23.36	$23.59	—	com	46138e297
—	INVESCO EXCH TRADED TR II TAXA	1,000	$28,000	0.0%	$28.00	$28.00	—	com	46138g805
—	UNILEVER PLC-SP ADR	608	$28,000	0.0%	$46.05	$59.28	—	com	904767704
OMVKY	OMV AG-BEARER SHRS ADR	589	$28,000	0.0%	$47.54	$55.59	-15.9%	com	670875509
GE	GENERAL ELECTRIC CO	441	$28,000	0.0%	$63.49 *	$47.56	-18.0%	com	369604301
—	INVESCO CHINA TECHNOLOGY ETF	563	$28,000	0.0%	$49.73	$65.95	—	com	46138e800
MARUY	MARUBENI CORP-UNSPONS ADR	312	$28,000	0.0%	$89.74	$89.37	+0.3%	com	573810207
—	KB FINANCIAL GROUP INC-ADR	722	$27,000	0.0%	$37.40	$48.66	—	com	48241a105
—	BRIDGELINE DIGITAL INC.	22,810	$27,000	0.0%	$1.18	$2.30	—	com	10807q700
—	BLACKROCK INVT QUALITY MUNI	2,000	$27,000	0.0%	$13.50	$13.33	—	com	09247d105
—	STAR BULK CARRIERS CORP	1,070	$27,000	0.0%	$25.23	$24.07	—	com	y8162k204
—	APA CORPORATION	755	$26,000	0.0%	$34.44	$36.42	—	com	03743q108
—	AMPLITUDE INC	1,847	$26,000	0.0%	$14.08	$15.27	—	com	03213a104
—	NORDEA BANK ABP - SPON ADR	3,023	$26,000	0.0%	$8.60	$11.11	—	com	65558r109
IDU	ISHARES DJ US UTILITIES SECTOR	290	$25,000	0.0%	$86.21	$76.08	+12.5%	com	464287697
HTHIY	HITACHI LTD -SPONS ADR	261	$25,000	0.0%	$95.79	$102.12	-7.5%	com	433578507
TAYD	TAYLOR DEVICES INC	2,853	$25,000	0.0%	$8.76	$11.55	-24.8%	com	877163105
—	CODORUS VALLEY BANCORP INC	1,127	$25,000	0.0%	$22.18	$19.12	—	com	192025104
GIL	GILDAN ACTIVEWEAR INC	794	$23,000	0.0%	$28.97 *	$32.44	-17.3%	com	375916103
KO	COCA COLA COMPANY	367	$23,000	0.0%	$62.67 *	$43.88	+29.1%	com	191216100
—	ADYEN NV-UNSPON ADR	1,599	$23,000	0.0%	$14.38	$31.43	—	com	00783v104
DXYN	DIXIE GROUP INC	18,331	$23,000	0.0%	$1.25 *	$1.68	+33.1%	com	255519100
FIZZ	NATIONAL BEVERAGE CORP	465	$23,000	0.0%	$49.46 *	$40.88	+11.7%	com	635017106
IBB	ISHARES NASDAQ BIOTECH INDX	190	$22,000	0.0%	$115.79	$106.37	+10.6%	com	464287556
—	ACADEMY SPORTS & OUTDOORS INC	625	$22,000	0.0%	$35.20	$35.20	—	com	00402l107
AIRT	AIR T INC	1,313	$22,000	0.0%	$16.76 *	$12.85	+34.4%	com	009207101
—	GLOBAL X MSCI CHINA FINANCIALS	1,591	$22,000	0.0%	$13.83	$13.83	—	com	37950e606
—	GLOBAL X MSCI CHINA CONSUMER D	940	$22,000	0.0%	$23.40	$23.40	—	com	37950e408
—	UNITED THERAPEUTICS CORP	89	$21,000	0.0%	$235.96	$235.96	—	com	91307c102
INTC	INTEL CORP	551	$21,000	0.0%	$38.11 *	$50.97	-30.9%	com	458140100
—	CAIXABANK- UNSPON ADR	19,118	$21,000	0.0%	$1.10	$1.02	—	com	12803k109
EDV	VANGUARD EXTENDED DURATION TRE	200	$20,000	0.0%	$100.00	$132.40	-24.4%	com	921910709
—	SERVOTRONICS INC.	1,732	$19,000	0.0%	$10.97	$8.26	—	com	817732100
—	ALIBABA GROUP HOLDING LTD	168	$19,000	0.0%	$113.10	$173.97	—	com	01609w102
—	MPLX LP	636	$19,000	0.0%	$29.87	$29.87	—	com	55336v100
—	A P MOLLER-MAERSK-B-UNSP ADR	1,592	$19,000	0.0%	$11.93	$14.68	—	com	00202f102
—	VALE SA-SP ADR	1,244	$18,000	0.0%	$14.47	$22.22	—	com	91912e105
—	WISDOMTREE EMERGING MARKETS HI	494	$18,000	0.0%	$36.44	$37.24	—	com	97717w315
—	STELLANTIS NV	1,423	$18,000	0.0%	$12.65	$18.73	—	com	n82405106
AVDV	AVANTIS INTL S/C VALUE ETF	331	$17,000	0.0%	$51.36 *	$59.07	-10.7%	com	025072802
—	FLEXSHOPPER INC	17,592	$16,000	0.0%	$0.91	$1.29	—	com	33939j303
TTC	TORO COMPANY	200	$15,000	0.0%	$75.00	$50.40	+50.4%	com	891092108
—	ANNALY CAPITAL MANAGEMENT INC.	2,550	$15,000	0.0%	$5.88	$5.27	—	com	035710409
—	HASHICORP INC CL A	522	$15,000	0.0%	$28.74	$42.41	—	com	418100103
—	DSV PANALPINA A S - UNSP ADR	202	$14,000	0.0%	$69.31	$119.23	—	com	26251a108
—	RH	66	$14,000	0.0%	$212.12	$212.12	—	com	74967x103
—	ISHARES TREASURY FLOATING RATE	273	$14,000	0.0%	$51.28	$50.29	—	com	46434v860
FMS	FRESENIUS MEDICAL CARE - ADR	476	$12,000	0.0%	$25.21	$38.44	-35.1%	com	358029106
VWAGY	VOLKSWAGEN AG -UNSPON ADR	643	$12,000	0.0%	$18.66 *	$34.22	-46.8%	com	928662600
—	VANGUARD FINANCIALS ETF	155	$12,000	0.0%	$77.42	$87.73	—	com	92204a405
—	ISHRS TR MSCI USA QUALITY FACT	110	$12,000	0.0%	$109.09	$109.09	—	com	46432f339
AKZOY	AKZO NOBEL NV-SPON ADR	571	$12,000	0.0%	$21.02 *	$41.48	-47.2%	com	010199503
—	MERCADOLIBRE INC	17	$11,000	0.0%	$647.06	$1271.12	—	com	58733r102
—	SANOFI SPOND F ADR 1 ADR REPS	200	$10,000	0.0%	$50.00	$47.92	—	com	80105n105
DCO	DUCOMMUN INC	210	$9,000	0.0%	$42.86	$29.15	+47.7%	com	264147109
—	ISHARES CORE MSCI EAFE ETF	149	$9,000	0.0%	$60.40	$73.83	—	com	46432f842
—	MERITAGE HOMES CORP	120	$9,000	0.0%	$75.00	$42.58	—	com	59001a102
—	CIA SIDERURGICA NACL-SP ADR	3,094	$9,000	0.0%	$2.91	$8.54	—	com	20440w105
—	HONG KONG EXCHANGES & CLEARING	192	$9,000	0.0%	$46.88	$50.58	—	com	43858f109
—	VANGUARD INFORMATION TECHNOLOG	25	$8,000	0.0%	$320.00	$293.49	—	com	92204a702
—	VANGUARD CHARLOTTE TOTAL INTL	158	$8,000	0.0%	$50.63	$50.63	—	com	92203j407
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$8,000	0.0%	$32.00	$17.19	—	com	g6331p104
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$52.63	$53.24	—	com	72201r866
—	SPDR S&P KENSHO SMART MOBILITY	210	$7,000	0.0%	$33.33	$60.95	—	com	78468r689
—	WISDOMTREE EUR S/C DIVIDEND	108	$6,000	0.0%	$55.56	$73.19	—	com	97717w869
—	INFINEON TECHNOLOGIES AG	238	$6,000	0.0%	$25.21	$29.48	—	com	45662n103
UNFI	UNITED NATURAL FOODS INC	123	$5,000	0.0%	$40.65 *	$27.85	+41.5%	com	911163103
—	DEUTSCHE POST AG-SPON ADR	135	$5,000	0.0%	$37.04	$52.49	—	com	25157y202
—	ISHARE MSCI MALAYSIA	200	$4,000	0.0%	$20.00	$25.69	—	com	46434g814
—	BARCLAYS IPATH S&P 500 VIX SHO	180	$4,000	0.0%	$22.22	$22.22	—	com	06747r477
—	ADOBE SYSTEMS INC	10	$4,000	0.0%	$400.00	$490.43	—	com	00724f101
EZA	SOUTH AFRICA ISHARE	99	$4,000	0.0%	$40.40 *	$51.38	-17.3%	com	464286780
—	TECHTARGET	54	$4,000	0.0%	$74.07	$61.54	—	com	87874r100
—	GLOBAL X US INFRASTRUCTURE	195	$4,000	0.0%	$20.51	$25.03	—	com	37954y673
—	VANGUARD CONSUMER DISCRETIONAR	12	$3,000	0.0%	$250.00	$215.21	—	com	92204a108
—	VANGUARD HEALTH CARE ETF	11	$3,000	0.0%	$272.73	$163.93	—	com	92204a504
—	VERIZON COMMUNICATIONS INC	63	$3,000	0.0%	$47.62	$50.83	—	com	92343v104
UPS	UNITED PARCEL SERVICE-CL B	16	$3,000	0.0%	$187.50 *	$177.17	-13.0%	com	911312106
—	VISA INC CL-A	15	$3,000	0.0%	$200.00	$222.88	—	com	92826c839
—	DEVON ENERGY CORP	57	$3,000	0.0%	$52.63	$52.63	—	com	25179m103
TXN	TEXAS INSTRUMENTS	18	$3,000	0.0%	$166.67 *	$152.02	-9.0%	com	882508104
—	MEDTRONIC PLC	32	$3,000	0.0%	$93.75	$125.00	—	com	g5960l103
—	TENET HEALTHCARE CORP	52	$3,000	0.0%	$57.69	$32.14	—	com	88033g407
CVS	CVS HEALTH CORP	32	$3,000	0.0%	$93.75 *	$92.00	-11.2%	com	126650100
—	STERIS PLC	15	$3,000	0.0%	$200.00	$200.00	—	com	g8473t100
AXP	AMERICAN EXPRESS CO	20	$3,000	0.0%	$150.00 *	$124.36	+6.7%	com	025816109
—	ALPHABET INC	1	$2,000	0.0%	$2000.00	$2000.00	—	com	02079k107
SBUX	STARBUCKS CORP	31	$2,000	0.0%	$64.52 *	$85.95	-18.3%	com	855244109
AMAT	APPLIED MATERIALS INC	22	$2,000	0.0%	$90.91 *	$132.88	-33.7%	com	038222105
AMD	ADVANCED MICRO DEVICES	25	$2,000	0.0%	$80.00 *	$86.10	-11.2%	com	007903107
—	GLOBAL X FDS MSCI CHINA RE	200	$2,000	0.0%	$10.00	$10.00	—	com	37954y525
—	VANGUARD INDUSTRIALS ETF	15	$2,000	0.0%	$133.33	$128.36	—	com	92204a603
LOW	LOWES COMPANIES INC	13	$2,000	0.0%	$153.85 *	$216.72	-24.9%	com	548661107
—	VANGUARD TELECOM SERVICE ETF	18	$2,000	0.0%	$111.11	$91.11	—	com	92204a884
WMB	WILLIAMS COS INC	54	$2,000	0.0%	$37.04 *	$17.83	+49.4%	com	969457100
QCOM	QUALCOMM INC	18	$2,000	0.0%	$111.11 *	$129.71	-9.1%	com	747525103
—	ONEMAIN HOLDINGS INC	52	$2,000	0.0%	$38.46	$33.18	—	com	68268w103
—	TRANE TECHNOLOGIES PLC	12	$2,000	0.0%	$166.67	$174.51	—	com	g8994e103
—	BIONTECH SE-ADR	16	$2,000	0.0%	$125.00	$217.77	—	com	09075v102
NKE	NIKE INC -CL B	21	$2,000	0.0%	$95.24	$131.94	-27.0%	com	654106103
—	ACCENTURE PLC	9	$2,000	0.0%	$222.22	$300.00	—	com	g1151c101
MU	MICRON TECHNOLOGY INC	14	$1,000	0.0%	$71.43 *	$82.77	-34.6%	com	595112103
—	MEDIFAST INC	6	$1,000	0.0%	$166.67	$282.76	—	com	58470h101
EWY	ISHARES MSCI SOUTH KOREA ETF	25	$1,000	0.0%	$40.00 *	$59.50	-2.2%	com	464286772
—	SALESFORCE.COM INC	5	$1,000	0.0%	$200.00	$235.29	—	com	79466l302
PEP	PEPSICO INC	7	$1,000	0.0%	$142.86 *	$117.91	+26.4%	com	713448108
IGLB	ISHARES LONG-TERM CORP BOND ET	25	$1,000	0.0%	$40.00 *	$67.13	-20.6%	com	464289511
EMN	EASTMAN CHEMICAL COMPANY	11	$1,000	0.0%	$90.91 *	$63.34	+23.8%	com	277432100
—	BANK OF AMERICA FLOAT PERP PFD	65	$1,000	0.0%	$15.38	$25.00	—	pfd	060505815
—	LGL GROUP WARRANTS EXP 11-16-2	3,000	$1,000	0.0%	$0.33	$0.67	—	y	50186a132
—	VANGUARD ENERGY ETF	11	$1,000	0.0%	$90.91	$76.74	—	com	92204a306
—	VANGUARD MATERIALS ETF	6	$1,000	0.0%	$166.67	$207.41	—	com	92204a801
—	GLOBAL X MSCI CHINA CON STAPLE	40	$1,000	0.0%	$25.00	$25.00	—	com	37954y558
—	VANGUARD CONSUMER STAPLES ETF	3	$1,000	0.0%	$333.33	$112.85	—	com	92204a207
VNQ	VANGUARD REIT ETF	10	$1,000	0.0%	$100.00 *	$99.04	-8.0%	com	922908553
—	LGI HOMES INC	10	$1,000	0.0%	$100.00	$110.67	—	com	50187t106
—	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
—	ISHARES CMBS ETF	8	$0	0.0%	$0.00	—	—	com	46429b366
EVKG	EVER-GLORY INTERNATIONAL GROUP	90	$0	0.0%	$0.00	$2.91	-52.2%	com	299766204
—	PAYPAL HOLDINGS INC	6	$0	0.0%	$0.00	$220.45	—	com	70450y103
—	ORGANON & CO	1	$0	0.0%	$0.00	$29.92	—	com	68622v106