Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	194,530	$26.88M	3.8%	$138.20	$90.24	+50.6%	com	037833100
MSFT	MICROSOFT CORP	101,548	$23.65M	3.4%	$232.90 *	$125.98	+80.0%	com	594918104
—	ALPHABET INC	199,922	$19.12M	2.7%	$95.65	$164.45	—	com	02079k305
IGSB	ISHARES SHORT-TERM CORPORATE B	379,530	$18.7M	2.7%	$49.28	$52.51	-6.2%	com	464288646
—	ISHARES FLOATING RATE BOND ETF	351,867	$17.69M	2.5%	$50.27	$50.78	—	com	46429b655
SHY	ISHARES BARCLAYS 1-3 TREASURY	199,819	$16.23M	2.3%	$81.21	$84.55	-3.9%	com	464287457
—	UNITEDHEALTH GROUP INC	31,593	$15.96M	2.3%	$505.05	$359.84	—	com	91324p102
CVX	CHEVRON CORPORATION	88,509	$12.72M	1.8%	$143.67 *	$83.10	+51.2%	com	166764100
MCD	MCDONALD'S CORP	54,610	$12.6M	1.8%	$230.75 *	$165.87	+29.1%	com	580135101
—	JPMORGAN CHASE & CO	106,005	$11.08M	1.6%	$104.50	$127.07	—	com	46625h100
VBR	VANGUARD SMALL-CAP VALUE ETF	76,342	$10.95M	1.6%	$143.39	$134.01	+7.0%	com	922908611
WMT	WALMART INC	83,337	$10.81M	1.5%	$129.70 *	$22.40	+85.4%	com	931142103
HD	HOME DEPOT INC	38,487	$10.62M	1.5%	$275.94 *	$202.11	+25.7%	com	437076102
IGIB	ISHARES INTERMEDIATE-TERM CORP	218,378	$10.54M	1.5%	$48.28	$57.12	-15.5%	com	464288638
TIP	ISHARES BARCLAYS TIPS BOND FUN	92,612	$9.715M	1.4%	$104.90	$121.56	-13.7%	com	464287176
JNJ	JOHNSON & JOHNSON	54,090	$8.836M	1.3%	$163.36 *	$118.17	+25.4%	com	478160104
PG	PROCTOR & GAMBLE CO	69,871	$8.821M	1.3%	$126.25 *	$99.29	+17.0%	com	742718109
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	70,839	$8.096M	1.2%	$114.29	$125.51	-9.0%	com	464288661
ABT	ABBOTT LABORATORIES	81,968	$7.931M	1.1%	$96.76 *	$93.64	-3.0%	com	002824100
IWM	ISHARES RUSSELL 2000 ETF	46,719	$7.705M	1.1%	$164.92	$148.70	+10.9%	com	464287655
LLY	ELI LILLY & CO	22,606	$7.31M	1.0%	$323.37 *	$157.36	+100.1%	com	532457108
—	MASTERCARD INC-CLASS A	24,300	$6.909M	1.0%	$284.32	$338.73	—	com	57636q104
—	PIONEER NATL RESOURC	30,962	$6.704M	1.0%	$216.52	$127.95	—	com	723787107
—	INSIGHT ENTERPRISES	81,104	$6.684M	1.0%	$82.41	$57.18	—	com	45765u103
CAT	CATERPILLAR INC	40,350	$6.621M	0.9%	$164.09 *	$118.08	+31.2%	com	149123101
AJG	ARTHUR J GALLAGHER & CO	38,575	$6.605M	0.9%	$171.22 *	$117.03	+41.9%	com	363576109
—	BLACKROCK INC	11,931	$6.565M	0.9%	$550.25	$563.57	—	com	09247x101
—	TECHNOLOGY SELECT SECTOR SPDR	54,751	$6.503M	0.9%	$118.77	$101.54	—	com	81369y803
—	GOLDMAN SACHS GROUP	21,456	$6.288M	0.9%	$293.06	$321.72	—	com	38141g104
—	LPL FINANCIAL HOLDINGS INC	28,431	$6.212M	0.9%	$218.49	$96.50	—	com	50212v100
NEE	NEXTERA ENERGY INCORPORATED	78,329	$6.142M	0.9%	$78.41 *	$68.32	+4.7%	com	65339F101
—	ENOVA INTERNATIONAL INC	204,494	$5.986M	0.9%	$29.27	$32.62	—	com	29357k103
—	NVIDIA CORP	48,785	$5.922M	0.8%	$121.39	$293.57	—	com	67066g104
AMZN	AMAZON.COM INC	52,313	$5.911M	0.8%	$112.99	$127.73	-11.5%	com	023135106
AZN	ASTRAZENECA PLC-SPONS ADR	106,582	$5.845M	0.8%	$54.84	$53.82	—	com	046353108
—	LAM RESEARCH CORP	15,100	$5.527M	0.8%	$366.03	$342.43	—	com	512807108
VRP	INVESCO VARIABLE RATE PREFERRE	250,616	$5.488M	0.8%	$21.90	$25.92	-15.5%	com	46138G870
SRE	SEMPRA ENERGY	36,480	$5.47M	0.8%	$149.95 *	$72.49	-6.8%	com	816851109
—	VALERO ENERGY CORP	50,936	$5.443M	0.8%	$106.86	$69.02	—	com	91913y100
—	PROLOGIS INC	52,552	$5.339M	0.8%	$101.59	$112.44	—	com	74340w103
—	ABBVIE INC	38,878	$5.218M	0.7%	$134.21	$118.33	—	com	00287y109
—	ASML HOLDING N V	12,344	$5.127M	0.7%	$415.34	$486.22	—	com	n07059210
NOC	NORTHROP GRUMMAN CORP	10,661	$5.014M	0.7%	$470.31 *	$345.59	+29.0%	com	666807102
—	TARGET CORP	32,773	$4.863M	0.7%	$148.38	$105.89	—	com	87612e106
DE	DEERE & COMPANY	14,449	$4.824M	0.7%	$333.86 *	$246.06	+29.8%	com	244199105
SUB	ISHARES SHOR TERM NATL MUNI BO	46,795	$4.804M	0.7%	$102.66	$105.81	-3.0%	com	464288158
—	ISHARES 0-5 YEAR TIPS BOND ETF	49,553	$4.762M	0.7%	$96.10	$103.81	—	com	46429b747
—	SPDR NUVEEN BARCLAYS SHORT MUN	100,898	$4.651M	0.7%	$46.10	$48.30	—	com	78468r739
TMO	THERMO FISHER SCNTFC	8,976	$4.553M	0.6%	$507.24	$475.40	+5.7%	com	883556102
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	46,692	$4.482M	0.6%	$95.99	$106.13	-9.6%	com	464287440
—	NOVA MEASURING INSTRUMENTS	50,983	$4.349M	0.6%	$85.30	$57.47	—	com	m7516k103
—	ISHARES TREASURY FLOATING RATE	85,729	$4.329M	0.6%	$50.50	$50.50	—	com	46434v860
TMUS	T-MOBILE US INC	31,871	$4.276M	0.6%	$134.17 *	$122.71	+5.6%	com	872590104
DHR	DANAHER CORP	16,455	$4.25M	0.6%	$258.28 *	$224.76	+0.3%	com	235851102
ABBNY	ABB LTD-SPON ADR	161,358	$4.14M	0.6%	$25.66 *	$30.96	-20.5%	com	000375204
SHV	ISHARES SHORT TREASURY BOND ET	37,144	$4.086M	0.6%	$110.00	$110.39	-0.3%	com	464288679
AVY	AVERY DENNISON CORP	24,984	$4.065M	0.6%	$162.70 *	$79.84	+92.2%	com	053611109
CDNS	CADENCE DESIGN SYS INC	24,718	$4.04M	0.6%	$163.44	$139.19	+17.4%	com	127387108
URI	UNITED RENTALS INC	14,806	$3.999M	0.6%	$270.09 *	$108.44	+141.2%	com	911363109
—	ACCENTURE PLC	15,382	$3.958M	0.6%	$257.31	$257.34	—	com	g1151c101
NSRGY	NESTLE S A REG ADR	36,251	$3.901M	0.6%	$107.61	$122.94	-12.5%	com	641069406
—	ZOETIS INC	26,124	$3.874M	0.6%	$148.29	$146.27	—	com	98978v103
MBB	ISHARES BARCLAYS MBS BOND FUND	42,216	$3.866M	0.6%	$91.58	$104.00	-11.9%	com	464288588
IVV	ISHARES CORE S&P 500	10,196	$3.657M	0.5%	$358.67	$277.00	+29.5%	com	464287200
MUB	ISHARES NATIONL MUNI BOND ETF	34,232	$3.512M	0.5%	$102.59	$112.13	-8.5%	com	464288414
IWN	ISHARES RUSSELL 2000 VALUE	27,036	$3.486M	0.5%	$128.94	$118.42	+8.9%	com	464287630
—	HEALTH CARE SELECT SECTOR SPDR	28,778	$3.485M	0.5%	$121.10	$89.06	—	com	81369y209
SYY	SYSCO CORP	49,076	$3.47M	0.5%	$70.71 *	$72.78	-11.7%	com	871829107
—	SPDR PORT SHRT TRM CORP BND	115,938	$3.388M	0.5%	$29.22	$31.23	—	com	78464a474
UNP	UNION PACIFIC CORP	16,970	$3.306M	0.5%	$194.81 *	$163.65	+10.3%	com	907818108
—	EATON CORP PLC	24,494	$3.267M	0.5%	$133.38	$83.29	—	com	g29183103
ELV	ELEVANCE HEALTH INC	6,977	$3.169M	0.5%	$454.21 *	$287.01	+50.9%	com	036752103
AEP	AMERICAN ELECTRIC POWER INC	36,332	$3.141M	0.4%	$86.45 *	$87.02	-12.2%	com	025537101
—	INVESCO VARIABLE RATE INVESTME	125,867	$3.099M	0.4%	$24.62	$24.86	—	com	46090a879
FITB	FIFTH THIRD BANCORP	95,337	$3.047M	0.4%	$31.96 *	$20.99	+33.4%	com	316773100
DECK	DECKERS OUTDOOR CORP	9,376	$2.931M	0.4%	$312.61 *	$34.06	+53.0%	com	243537107
MTDR	MATADOR RESOURCES CO	59,348	$2.903M	0.4%	$48.91	$29.62	+65.1%	com	576485205
—	COMM SERVICES SELECT SECTOR SP	60,088	$2.878M	0.4%	$47.90	$52.64	—	com	81369y852
—	VANGUARD SHORT TERM COR BD ETF	37,292	$2.77M	0.4%	$74.28	$81.48	—	com	92206c409
PEP	PEPSICO INC	16,933	$2.764M	0.4%	$163.23 *	$154.40	-4.8%	com	713448108
—	META PLATFORMS, INC	20,346	$2.761M	0.4%	$135.70	$218.35	—	com	30303m102
—	AMERICAN TOWER REIT INC	12,793	$2.747M	0.4%	$214.73	$214.73	—	com	03027x100
CF	CF INDUSTRIES HLDG	27,788	$2.675M	0.4%	$96.26 *	$73.89	+21.0%	com	125269100
AGG	ISHARES CORE US AGGRGT BOND ET	25,970	$2.502M	0.4%	$96.34	$110.53	-12.8%	com	464287226
—	LINDE PLC	9,065	$2.444M	0.3%	$269.61	$285.62	—	com	g5494j103
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,535	$2.279M	0.3%	$267.02	$284.56	-6.2%	com	084670702
TLT	ISHARES BARCLAYS 20 PLUS YEAR	21,948	$2.249M	0.3%	$102.47	$138.91	-26.2%	com	464287432
CE	CELANESE CORPORATION	24,039	$2.172M	0.3%	$90.35 *	$60.86	+40.7%	com	150870103
PFE	PFIZER INC	49,083	$2.148M	0.3%	$43.76 *	$19.30	+88.9%	com	717081103
IWB	ISHARES RUSSELL 1000 ETF	10,658	$2.103M	0.3%	$197.32	$155.30	+27.1%	com	464287622
AGZ	ISHARES AGENCY BOND ETF	18,362	$1.956M	0.3%	$106.52	$112.82	-5.6%	com	464288166
MTZ	MASTEC INC	29,649	$1.883M	0.3%	$63.51	$66.04	-3.8%	com	576323109
—	NELNET INC-CL A	23,364	$1.85M	0.3%	$79.18	$45.90	—	com	64031n108
—	CBRE GROUP INC	26,893	$1.816M	0.3%	$67.53	$65.33	—	com	12504l109
IMKTA	INGLES MARKETS INC CLASS A	22,876	$1.812M	0.3%	$79.21 *	$38.80	+97.9%	com	457030104
—	SVB FINANCIAL GROUP	5,349	$1.796M	0.3%	$335.76	$444.39	—	com	78486q101
VTMFX	VANGUARD TAX-MANAGED BALANCED	50,209	$1.742M	0.2%	$34.69	$30.67	—	com	921943304
JBL	JABIL INC	30,157	$1.74M	0.2%	$57.70	$62.04	-7.8%	com	466313103
TSCO	TRACTOR SUPPLY COMPANY	9,017	$1.676M	0.2%	$185.87 *	$38.62	-9.1%	com	892356106
—	SPDR TRUST SERIES I	4,682	$1.672M	0.2%	$357.11	$329.08	—	com	78462f103
AEE	AMEREN CORPORATION	20,594	$1.659M	0.2%	$80.56 *	$79.97	-8.9%	com	023608102
ADSK	AUTODESK INC	8,833	$1.65M	0.2%	$186.80	$192.83	-3.1%	com	052769106
ALL	ALLSTATE CORP	12,895	$1.606M	0.2%	$124.54 *	$81.49	+41.6%	com	020002101
IXC	ISHARES GLOBAL ENERGY ETF	47,695	$1.59M	0.2%	$33.34	$22.01	+51.4%	com	464287341
BBY	BEST BUY INC	24,917	$1.578M	0.2%	$63.33 *	$32.01	+69.5%	com	086516101
DG	DOLLAR GENERAL CORP	6,282	$1.507M	0.2%	$239.89 *	$179.90	+25.4%	com	256677105
—	COMCAST CORPORATION CLASS A	51,027	$1.497M	0.2%	$29.34	$47.12	—	com	20030n101
—	CONOCOPHILLIPS	14,531	$1.487M	0.2%	$102.33	$102.33	—	com	20825c104
—	SPDR BLACKSTONE SENIOR LOAN ET	35,928	$1.468M	0.2%	$40.86	$45.89	—	com	78467v608
LMT	LOCKHEED MARTIN CORP	3,716	$1.435M	0.2%	$386.17 *	$288.42	+22.7%	com	539830109
GNRC	GENERAC HOLDINGS INC	7,863	$1.401M	0.2%	$178.18	$86.16	+106.8%	com	368736104
IWD	ISHR RUSSELL 1000 VL	10,279	$1.398M	0.2%	$136.01	$148.43	-8.4%	com	464287598
DLR	DIGITAL REALTY TRUST INC	13,739	$1.363M	0.2%	$99.21 *	$116.50	-24.0%	com	253868103
—	PC CONNECTION INC	30,067	$1.356M	0.2%	$45.10	$34.15	—	com	69318j100
—	FIRST TRUST NASDAQ CYBERSECURI	34,330	$1.322M	0.2%	$38.51	$46.16	—	com	33734x846
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	109,316	$1.279M	0.2%	$11.70	$12.72	—	com	876902602
AMN	AMN HEALTHCARE SERVICES INC	12,006	$1.272M	0.2%	$105.95	$104.74	+1.2%	com	001744101
VEU	VANGUARD FTSE ALL-WORLD EX-U	28,389	$1.259M	0.2%	$44.35	$51.97	-14.6%	com	922042775
DRI	DARDEN RESTAURANTS	9,498	$1.2M	0.2%	$126.34 *	$129.01	-12.1%	com	237194105
—	INVESCO S&P SMALLCAP 600 EQUAL	18,665	$1.176M	0.2%	$63.01	$67.51	—	com	46137v183
PIPR	PIPER SANDLER COS	11,206	$1.174M	0.2%	$104.77	$75.16	+39.4%	com	724078100
—	INVESCO QQQ TRUST SERIES 1	3,955	$1.057M	0.2%	$267.26	$286.76	—	com	46090e103
—	COSTCO WHOLESALE CORP	2,225	$1.051M	0.1%	$472.36	$461.26	—	com	22160k105
—	SYNNEX CORPORATION	12,197	$990K	0.1%	$81.17	$100.70	—	com	87162w100
PNC	PNC BANK CORP	6,623	$990K	0.1%	$149.48 *	$87.22	+50.3%	com	693475105
CENTA	CENTRAL GARDEN AND PET CO-A	28,651	$979K	0.1%	$34.17 *	$35.45	-22.9%	com	153527205
—	INTEGER HOLDINGS CORP	15,262	$950K	0.1%	$62.25	$78.91	—	com	45826h109
NUE	NUCOR CORP	8,859	$948K	0.1%	$107.01 *	$119.11	-14.3%	com	670346105
—	SCHNITZER STEEL INDS INC-A	32,207	$917K	0.1%	$28.47	$32.64	—	com	806882106
—	SPDR S&P REGIONAL BANKING ETF	15,552	$916K	0.1%	$58.90	$52.33	—	com	78464a698
AMGN	AMGEN INC	4,041	$911K	0.1%	$225.44 *	$161.02	+26.3%	com	031162100
DIS	WALT DISNEY CO	9,640	$909K	0.1%	$94.29 *	$135.35	-31.9%	com	254687106
—	SPDR BLOOMBERG CONVERTIBLE SEC	14,325	$907K	0.1%	$63.32	$63.19	—	com	78464a359
FCN	FTI CONSULTING INC	5,452	$903K	0.1%	$165.63	$95.72	+73.1%	com	302941109
—	WYNDHAM HOTELS & RESORTS INC	14,402	$884K	0.1%	$61.38	$87.98	—	com	98311a105
—	CONCENTRIX CORP	7,881	$880K	0.1%	$111.66	$98.71	—	com	20602d101
—	VANECK VECTORS ATM-FREE INT. M	19,176	$835K	0.1%	$43.54	$50.62	—	com	92189h201
—	REAL ESTATE SELECT SECTOR SPDR	22,975	$827K	0.1%	$36.00	$36.64	—	com	81369y860
—	FIRST TR EXCH TRD FD III ULTRA	41,230	$817K	0.1%	$19.82	$19.82	—	com	33740j104
—	INNOSPEC INC	9,468	$811K	0.1%	$85.66	$97.59	—	com	45768s105
—	ISHARES CONVERTIBLE BOND ETF	11,750	$810K	0.1%	$68.94	$90.21	—	com	46435g102
VCLT	VANGUARD LONG-TERM CORPORATE B	10,994	$805K	0.1%	$73.22	$84.32	-13.1%	com	92206C813
AWK	AMERICAN WATER WORKS CO INC	6,091	$793K	0.1%	$130.19 *	$136.52	-11.2%	com	030420103
—	INNOVIVA INC	67,242	$781K	0.1%	$11.61	$14.84	—	com	45781m101
LQD	ISHARES IBOXX INV GR CORP BD	7,537	$773K	0.1%	$102.56	$130.50	-21.5%	com	464287242
—	DONNELLEY FINANCIAL SOLUTION	20,788	$769K	0.1%	$36.99	$16.96	—	com	25787g100
—	HELEN OF TROY LTD F	7,665	$739K	0.1%	$96.41	$152.24	—	com	g4388n106
—	ENCORE WIRE CORP	6,323	$731K	0.1%	$115.61	$49.06	—	com	292562105
FBP	FIRST BANCORP/PUERTO RICO	52,812	$722K	0.1%	$13.67 *	$7.05	+74.0%	com	318672706
—	INVESCO S&P 500 EQUAL WEIGHT R	24,125	$722K	0.1%	$29.93	$32.17	—	com	46137v290
IWY	ISHARES RUSSELL TOP 200 GROWTH	5,892	$704K	0.1%	$119.48	$137.26	-12.9%	com	464289438
AGM	FEDERAL AGRICULTURAL MORTGAGE	7,037	$698K	0.1%	$99.19 *	$59.90	+50.0%	com	313148306
—	HILLENBRAND INC	18,587	$683K	0.1%	$36.75	$28.42	—	com	431571108
—	SPDR S&P HOMEBUILDERS ETF	12,430	$680K	0.1%	$54.71	$41.93	—	com	78464a888
—	AMERICAN EQUITY INVESTMENT LIF	18,186	$678K	0.1%	$37.28	$29.11	—	com	025676206
DINO	HF SINCLAIR	12,232	$659K	0.1%	$53.88 *	$30.32	+55.7%	com	403949100
—	OFG BANCORP	26,156	$657K	0.1%	$25.12	$14.35	—	com	67103x102
—	NUVEEN MUNICIPAL VALUE C	77,178	$653K	0.1%	$8.46	$9.71	—	com	670928100
—	NUVEEN SELECT MATURITY M	72,009	$638K	0.1%	$8.86	$9.98	—	com	67061t101
—	EVERCORE INC	7,594	$625K	0.1%	$82.30	$66.55	—	com	29977a105
—	CONSUMER DISCRETIONARY SELECT	4,367	$622K	0.1%	$142.43	$194.01	—	com	81369y407
RDN	RADIAN GROUP INC	31,887	$615K	0.1%	$19.29 *	$16.29	+6.3%	com	750236101
MTG	MGIC INVESTMENT CORP	47,940	$615K	0.1%	$12.83	$13.50	-5.1%	com	552848103
—	INVESCO S&P 500 EQUAL WEIGHT T	2,685	$608K	0.1%	$226.44	$280.77	—	com	46137v282
—	MERCHANTS BANCORP/IN	26,154	$603K	0.1%	$23.06	$27.55	—	com	58844r108
—	LEXINGTON REALTY TRUST	65,596	$601K	0.1%	$9.16	$11.28	—	com	529043101
PETS	PETMED EXPRESS INC	30,178	$589K	0.1%	$19.52	$27.15	-28.1%	com	716382106
GVI	ISHARES INTERMEDIATE GOV/CREDI	5,625	$572K	0.1%	$101.69	$110.80	-8.2%	com	464288612
—	ASSURED GUARANTY LTD	11,769	$570K	0.1%	$48.43	$31.96	—	com	g0585r106
HVT	HAVERTY FURNITURE	22,744	$566K	0.1%	$24.89	$20.99	+18.6%	com	419596101
BCC	BOISE CASCADE CO	9,427	$561K	0.1%	$59.51 *	$25.94	+95.0%	com	09739D100
—	SEALED AIR CORP	12,483	$556K	0.1%	$44.54	$46.22	—	com	81211k100
—	SPDR S&P DIVIDEND ETF	4,975	$555K	0.1%	$111.56	$107.78	—	com	78464a763
—	INDSTRL SELECT SECTOR SPDR	6,689	$554K	0.1%	$82.82	$80.00	—	com	81369y704
SIGA	SIGA TECHNOLOGIES INC	53,300	$549K	0.1%	$10.30 *	$4.90	+63.8%	com	826917106
WINA	WINMARK CORP	2,324	$503K	0.1%	$216.44	$204.88	+5.6%	com	974250102
—	VIRTUS SEIX SENIOR LOAN ETF	21,157	$489K	0.1%	$23.11	$24.43	—	com	92790a405
—	SUPER MICRO COMPUTER INC	8,724	$480K	0.1%	$55.02	$30.23	—	com	86800u104
HLI	HOULIHAN LOKEY INC	6,335	$478K	0.1%	$75.45 *	$63.29	+12.6%	com	441593100
FNDF	SCHWAB FUNDAMENTAL INTL LARGE	18,579	$467K	0.1%	$25.14	$28.91	-13.0%	com	808524755
POR	PORTLAND GENERAL ELECTRIC CO	10,517	$457K	0.1%	$43.45 *	$37.40	+0.6%	com	736508847
PATK	PATRICK INDUSTRIES	10,331	$453K	0.1%	$43.85 *	$27.57	-0.9%	com	703343103
—	SOUTH STATE CORP	5,655	$447K	0.1%	$79.05	$75.73	—	com	840441109
—	FINANCIAL SELECT SECTOR SPDR	14,635	$444K	0.1%	$30.34	$29.86	—	com	81369y605
EEM	ISHARES MSCI EMERGING MKT INDE	12,545	$438K	0.1%	$34.91	$50.16	-30.5%	com	464287234
VNDA	VANDA PHARMACEUTICALS INC	44,082	$436K	0.1%	$9.89	$14.46	-31.7%	com	921659108
—	CHENIERE ENERGY INC	2,574	$427K	0.1%	$165.89	$128.82	—	com	16411r208
CIVI	CIVITAS RESOURCES INC	7,330	$421K	0.1%	$57.44 *	$37.02	+16.7%	com	17888H103
TLH	ISHARES 10-20 YEAR TSURY BOND	3,733	$406K	0.1%	$108.76	$139.19	-21.7%	com	464288653
ICF	ISHARES COHEN & STEERS REALTY	7,517	$403K	0.1%	$53.61	$52.60	+2.0%	com	464287564
EFA	ISHARES MSCI EAFE	7,181	$402K	0.1%	$55.98	$69.98	-20.0%	com	464287465
NEM	NEWMONT MINING CORP	9,444	$397K	0.1%	$42.04 *	$26.13	+46.6%	com	651639106
—	PDC ENERGY INC	6,839	$395K	0.1%	$57.76	$34.38	—	com	69327r101
—	ARCBEST CORP	5,362	$390K	0.1%	$72.73	$41.47	—	com	03937c105
MGY	MAGNOLIA OIL & GAS CORP - A	19,213	$381K	0.1%	$19.83	$10.42	+90.2%	com	559663109
—	MATSON INC	6,088	$375K	0.1%	$61.60	$85.90	—	com	57686g105
EFG	ISHARES MSCI EAFE GROWTH ETF	5,172	$375K	0.1%	$72.51	$82.66	-12.2%	com	464288885
—	JP MORGAN CHASE 6 PFD	15,000	$375K	0.1%	$25.00	$26.98	—	pfd	48128b648
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$372K	0.1%	$207.24	$160.50	+29.0%	com	464287689
—	LAREDO PETROLEUM HOLDINGS INC	5,890	$370K	0.1%	$62.82	$37.77	—	com	516806205
—	GLACIER BANCORP INC	7,504	$369K	0.1%	$49.17	$51.98	—	com	37637q105
SHW	SHERWIN-WILLIAMS CO/THE	1,801	$369K	0.1%	$204.89 *	$262.62	-24.3%	com	824348106
—	INVESCO S&P 500 HIGH DIVIDEND	9,394	$367K	0.1%	$39.07	$44.15	—	com	46138e362
UTMD	UTAH MEDICAL PRODUCTS INC	4,270	$364K	0.1%	$85.25	$91.95	-7.2%	com	917488108
SCHB	SCHWAB US BROAD MARKET ETF	8,328	$350K	0.0%	$42.03 *	$15.87	-11.8%	com	808524102
—	SPARTANNASH CO	11,586	$336K	0.0%	$29.00	$29.00	—	com	847215100
—	OPTION CARE HEALTH INC	10,564	$332K	0.0%	$31.43	$29.19	—	com	68404l201
—	CUTERA INC	7,230	$330K	0.0%	$45.64	$69.02	—	com	232109108
PLAB	PHOTRONICS INC	22,548	$330K	0.0%	$14.64	$13.08	+11.8%	com	719405102
—	MARRIOTT VACATIONS WORLDWIDE C	2,686	$327K	0.0%	$121.74	$165.34	—	com	57164y107
AFG	AMERICAN FINANCIAL GROUP INC/O	2,646	$325K	0.0%	$122.83 *	$26.94	+262.8%	com	025932104
CBU	COMMUNITY BANK SYSTEMS INC	5,412	$325K	0.0%	$60.05 *	$60.66	-11.3%	com	203607106
ODFL	OLD DOMINION FREIGHT LINES INC	1,294	$322K	0.0%	$248.84 *	$111.18	+9.9%	com	679580100
GTN	GRAY TELEVISION INC	22,245	$319K	0.0%	$14.34	$14.17	+1.1%	com	389375106
—	PHYSICIANS REALTY TRUST	21,125	$318K	0.0%	$15.05	$17.62	—	com	71943u104
TNET	TRINET GROUP INC	4,460	$318K	0.0%	$71.30 *	$49.74	+39.5%	com	896288107
EAT	BRINKER INTERNATIONAL INC	12,472	$312K	0.0%	$25.02	$36.94	-32.4%	com	109641100
—	CRA INTERNATIONAL INC	3,434	$305K	0.0%	$88.82	$85.61	—	com	12618t105
AVT	AVNET INC.	8,299	$300K	0.0%	$36.15 *	$33.24	-0.2%	com	053807103
—	WESCO INT'L INC	2,514	$300K	0.0%	$119.33	$130.83	—	com	95082p105
IDA	IDACORP INCORPORATED	3,018	$299K	0.0%	$99.07	$99.43	-0.4%	com	451107106
IJT	ISHRS S&P SMALLCAP 600 GROWTH	2,848	$290K	0.0%	$101.83	$113.36	-10.3%	com	464287887
—	CADENCE BANCORP	11,065	$281K	0.0%	$25.40	$29.82	—	com	12740c103
—	ENPHASE ENERGY INC	960	$266K	0.0%	$277.08	$176.08	—	com	29355a107
—	DORIAN LPG LTD	19,542	$265K	0.0%	$13.56	$13.15	—	com	y2106r110
USIG	ISHARES BROAD USD INV GRADE CO	5,440	$261K	0.0%	$47.98	$55.83	-13.9%	com	464288620
COKE	COCA COLA BOTTLG CO	634	$261K	0.0%	$411.67 *	$47.19	-16.3%	com	191098102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,410	$260K	0.0%	$48.06	$51.91	-7.3%	com	922907746
—	V2X INC	7,250	$257K	0.0%	$35.45	$26.44	—	com	92242t101
EZPW	EZCORP INC	33,213	$256K	0.0%	$7.71	$7.28	+5.9%	com	302301106
OTTR	OTTER TAIL CORP	4,025	$248K	0.0%	$61.61 *	$57.93	-2.4%	com	689648103
—	CONSUMER STAPLES SELECT SECTOR	3,709	$248K	0.0%	$66.86	$70.60	—	com	81369y308
—	VAREX IMAGING CORP	11,670	$247K	0.0%	$21.17	$21.17	—	com	92214x106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	4,400	$246K	0.0%	$55.91 *	$15.98	-12.7%	com	808524300
SCHE	SCHWAB EMERGING MARKETS EQUITY	10,883	$244K	0.0%	$22.42	$30.17	-25.7%	com	808524706
—	ACCO BRANDS CORP	49,171	$241K	0.0%	$4.90	$9.91	—	com	00081t108
—	CLEARWAY ENERGY INC-C	7,457	$238K	0.0%	$31.92	$28.08	—	com	18539c204
BSV	VANGUARD SHORT-TERM BOND ETF	3,145	$235K	0.0%	$74.72	$81.50	-8.2%	com	921937827
XHR	XENIA HOTELS & RESORTS INC	17,039	$235K	0.0%	$13.79	$20.71	—	com	984017103
—	WARRIOR MET COAL INC	8,200	$233K	0.0%	$28.41	$28.41	—	com	93627c101
—	TTEC HOLDINGS INC	5,238	$232K	0.0%	$44.29	$65.47	—	com	89854h102
IBDRY	IBERDROLA SA	6,248	$232K	0.0%	$37.13	$53.22	-30.1%	com	450737101
—	BANCORP INC/THE	10,397	$229K	0.0%	$22.03	$27.73	—	com	05969a105
NHC	NATIONAL HEALTHCARE	3,566	$226K	0.0%	$63.38	$80.12	-20.9%	com	635906100
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	4,777	$225K	0.0%	$47.10 *	$17.92	-12.3%	com	808524789
RMD	RESMED INC	1,026	$224K	0.0%	$218.32 *	$192.45	+10.1%	com	761152107
—	TERRENO REALTY CORP	4,225	$224K	0.0%	$53.02	$66.43	—	com	88146m101
SCVL	SHOE CARNIVAL INC	10,362	$222K	0.0%	$21.42	$33.61	-36.2%	com	824889109
—	BANK OF AMERICA 5 3/8 PFD	10,000	$217K	0.0%	$21.70	$25.90	—	pfd	06053u601
ZUMZ	ZUMIEZ INC	10,005	$215K	0.0%	$21.49	$45.42	-52.6%	com	989817101
EWC	ISHARES MSCI CANADA INDEX FUND	7,000	$215K	0.0%	$30.71	$28.26	+8.8%	com	464286509
USLM	UNITED STATES LIME & MINERAL	2,070	$212K	0.0%	$102.42 *	$20.71	-1.3%	com	911922102
—	JAMES HARDIE INDUSTRIES PLC	10,695	$212K	0.0%	$19.82	$29.93	—	com	47030m106
COHU	COHU INC	8,147	$210K	0.0%	$25.78	$39.68	-35.0%	com	192576106
—	CALLON PETROLEUM CO	5,935	$208K	0.0%	$35.05	$38.53	—	com	13123x508
HZO	MARINEMAX INC	6,951	$207K	0.0%	$29.78	$51.18	-41.8%	com	567908108
CORT	CORCEPT THERAPEUTICS INC	8,051	$206K	0.0%	$25.59	$21.79	+17.7%	com	218352102
PCH	POTLATCHDELTIC CORP	5,003	$205K	0.0%	$40.98	$52.97	—	com	737630103
CCS	CENTURY COMMUNITIES INC	4,745	$203K	0.0%	$42.78 *	$20.45	+99.4%	com	156504300
CLF	CLEVELAND-CLIFFS INC	14,662	$197K	0.0%	$13.44	$9.96	+35.2%	com	185899101
—	INVESCO S&P 500 EQUAL WEIGHT M	1,380	$197K	0.0%	$142.75	$139.41	—	com	46137v316
—	FEDEX CORP	1,318	$196K	0.0%	$148.71	$237.88	—	com	31428x106
—	SCHNEIDER ELECTRIC SE	8,699	$196K	0.0%	$22.53	$27.25	—	com	80687p106
PLUS	EPLUS INC	4,664	$194K	0.0%	$41.60	$47.60	-12.7%	com	294268107
TJX	TJX COMPANIES INC	3,120	$194K	0.0%	$62.18 *	$53.26	+11.4%	com	872540109
—	VISHAY PRECISION GROUP INC	6,484	$192K	0.0%	$29.61	$34.08	—	com	92835k103
—	YETI Holdings, Inc.	6,710	$191K	0.0%	$28.46	$28.46	—	com	98585x104
FXI	ISHARES CHINA LARGE CAP ETF	7,295	$189K	0.0%	$25.91	$31.13	-16.9%	com	464287184
—	BANKUNITED INC	5,532	$189K	0.0%	$34.16	$41.82	—	com	06652k103
SMP	STANDARD MOTOR PRODS	5,709	$186K	0.0%	$32.58	$48.03	-32.3%	com	853666105
—	INVESCO S&P 500 EQUAL WEIGHT F	3,625	$186K	0.0%	$51.31	$48.37	—	com	46137v340
—	SPDR PORTFOLIO SHORT TERM TREA	6,116	$177K	0.0%	$28.94	$29.68	—	com	78468r101
KR	KROGER CO.	4,005	$175K	0.0%	$43.70 *	$30.90	+31.7%	com	501044101
—	M/I HOMES INC	4,820	$175K	0.0%	$36.31	$26.45	—	com	55305b101
IVOV	VANGUARD S&P MID-CAP 400 VAL	1,252	$174K	0.0%	$138.98 *	$77.62	-10.6%	com	921932844
—	SPDR KWB BANK ETF	3,915	$173K	0.0%	$44.19	$51.93	—	com	78464a797
—	STAG INDUSTRIAL INC	6,035	$172K	0.0%	$28.50	$39.85	—	com	85254j102
PRGS	PROGRESS SOFTWARE CORP	4,023	$171K	0.0%	$42.51	$47.59	-10.6%	com	743312100
TRNS	TRANSCAT INC	2,242	$170K	0.0%	$75.83	$63.80	+18.6%	com	893529107
—	HEALTHCARE REALTY TRUST INC	8,049	$168K	0.0%	$20.87	$20.87	—	com	42226k105
ANAB	ANAPTYSBIO INC	6,525	$166K	0.0%	$25.44	$30.26	-15.7%	com	032724106
—	INVESCO S&P 500 EQUAL WEIGHT C	1,577	$165K	0.0%	$104.63	$123.71	—	com	46137v381
—	DYNAVAX TECHNOLOGIES CORP	14,690	$153K	0.0%	$10.42	$10.42	—	com	268158201
—	HERITAGE-CRYSTAL CLEAN INC	5,094	$151K	0.0%	$29.64	$29.05	—	com	42726m106
—	INVESCO S&P 500 GARP ETF	1,976	$148K	0.0%	$74.90	$79.72	—	com	46137v431
—	VANECK VECTORS GOLD MINERS ETF	6,039	$146K	0.0%	$24.18	$25.54	—	com	92189f106
ADC	AGREE REALTY CORP	2,112	$143K	0.0%	$67.71	$66.19	—	com	008492100
KFRC	KFORCE INC	2,444	$143K	0.0%	$58.51	$60.29	-2.7%	com	493732101
HAE	HAEMONETICS CORP/MASS	1,893	$140K	0.0%	$73.96	$71.80	+3.1%	com	405024100
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$135K	0.0%	$80.60	$51.91	—	com	92189f700
—	INVESCO S&P SMALLCAP 600 REVEN	1,408	$135K	0.0%	$95.88	$95.88	—	com	46138g664
—	ICHOR HOLDINGS LTD	5,498	$133K	0.0%	$24.19	$53.84	—	com	g4740b105
—	SABRA HEALTH CARE REIT INC	10,060	$132K	0.0%	$13.12	$14.70	—	com	78573l106
—	FIRSTCASH HOLDINGS INC	1,744	$128K	0.0%	$73.39	$72.37	—	com	33768g107
KLAC	KLA-TENCOR CORPORATION	400	$121K	0.0%	$302.50 *	$121.94	+140.2%	com	482480100
LIVE	LIVE VENTURES INC	4,781	$120K	0.0%	$25.10	$12.37	+102.6%	com	538142308
—	KEY 5.65 PERP Pfd	5,000	$119K	0.0%	$23.80	$24.70	—	pfd	493267876
LOAN	MANHATTAN BRIDGE CAPITAL INC	19,386	$109K	0.0%	$5.62	$4.66	—	com	562803106
—	NUVEEN OHIO QUALITY INC MUNI	9,250	$109K	0.0%	$11.78	$15.52	—	com	670980101
RISR	TIDAL ETF TR FOLIOBEYOND RISI	3,325	$105K	0.0%	$31.58	$31.04	+1.6%	com	886364637
—	AVIAT NETWORKS INC	3,763	$103K	0.0%	$27.37	$22.05	—	com	05366y201
SMID	SMITH-MIDLAND CORP	3,813	$102K	0.0%	$26.75	$13.16	+103.3%	com	832156103
—	GENCO SHIPPING & TRADING LTD	8,150	$102K	0.0%	$12.52	$20.12	—	com	y2685t131
—	DLH HOLDINGS CORP	8,206	$101K	0.0%	$12.31	$12.27	—	com	23335q100
—	CPS TECHNOLOGYS	35,952	$101K	0.0%	$2.81	$3.62	—	com	12619f104
—	NUVEEN INSRD VIRGNIA PRE	8,100	$100K	0.0%	$12.35	$14.00	—	com	67064r102
SYLD	CAMBRIA SHAREHOLDER YIELD ET	1,883	$99,000	0.0%	$52.58	$60.80	-13.5%	com	132061201
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	1,557	$96,000	0.0%	$61.66 *	$190.95	-3.1%	com	97717W851
—	INSTEEL INDUSTRIES INC	3,566	$95,000	0.0%	$26.64	$38.14	—	com	45774w108
—	INVESCO WILDERHILL CLEAN ENERG	1,952	$94,000	0.0%	$48.16	$101.94	—	com	46137v134
—	REGIONS FINANCIAL CORP	4,694	$94,000	0.0%	$20.03	$20.75	—	com	7591ep100
NAII	NATURAL ALTERNATIVES INTL	10,022	$93,000	0.0%	$9.28	$10.82	-14.3%	com	638842302
—	JANUS HENDERSON MORTGAGE BACKE	2,070	$93,000	0.0%	$44.93	$47.88	—	com	47103u852
CI	CIGNA CORP	330	$92,000	0.0%	$278.79 *	$246.43	+6.2%	com	125523100
—	ELTEK LTD	25,907	$92,000	0.0%	$3.55	$3.93	—	com	m40184208
—	FIRST TRUST UTILITIES ALPHADEX	3,000	$92,000	0.0%	$30.67	$32.33	—	com	33734x184
—	TESLA MOTORS INC	342	$91,000	0.0%	$266.08	$402.53	—	com	88160r101
—	MASTECH HOLDINGS INC	6,126	$90,000	0.0%	$14.69	$8.43	—	com	57633b100
—	HEIDRICK & STRUGGLES INTL	3,464	$90,000	0.0%	$25.98	$44.75	—	com	422819102
—	GLOBAL X COPPER MINERS ETF	3,168	$90,000	0.0%	$28.41	$34.94	—	com	37954y830
HII	HUNTINGTON INGALLS INDUSTRIES	387	$86,000	0.0%	$222.22 *	$208.02	-1.0%	com	446413106
—	ACADIA HEALTHCARE CO INC	1,080	$84,000	0.0%	$77.78	$70.93	—	com	00404a109
—	ISHARES US DVD AND BUYBACK	2,455	$83,000	0.0%	$33.81	$36.14	—	com	46435u861
ROP	ROPER INDUSTRIES INC	232	$83,000	0.0%	$357.76	$401.97	-12.4%	com	776696106
TSBK	TIMBERLAND BANCORP INC	2,963	$82,000	0.0%	$27.67 *	$7.99	+207.9%	com	887098101
—	ARC DOCUMENT SOLUTIONS INC	35,885	$81,000	0.0%	$2.26	$1.11	—	com	00191g103
—	BETTER ON-LINE SOLUTIONS	36,565	$81,000	0.0%	$2.22	$3.02	—	com	m20115180
AP	AMPCO-PITTSBURGH CORP	22,146	$81,000	0.0%	$3.66	$5.44	-32.4%	com	032037103
—	PERRIGO CO PLC	2,250	$80,000	0.0%	$35.56	$35.56	—	com	g97822103
WVVI	WILLAMETTE VALLEY VINEYARDS	12,921	$80,000	0.0%	$6.19	$7.45	-17.2%	com	969136100
AMS	AMERICAN SHARED HOSPITAL SERVI	29,725	$77,000	0.0%	$2.59	$3.14	-17.6%	com	029595105
OXY	OCCIDENTAL PETROLEUM CORP	1,240	$76,000	0.0%	$61.29 *	$58.93	-1.0%	com	674599105
EDU	NEW ORIENTAL EDUCATION & TECHN	3,166	$76,000	0.0%	$24.01	$24.84	-3.5%	com	647581206
—	GLOBAL SELF STORAGE INC	12,500	$73,000	0.0%	$5.84	$5.71	—	com	37955n106
IBD	INSPIRE CORPORATE BOND IMPACT	3,208	$73,000	0.0%	$22.76	$25.04	-9.6%	com	66538H633
—	SHYFT GROUP INC	3,564	$73,000	0.0%	$20.48	$37.88	—	com	825698103
—	CONSTELLATION BRANDS INC-A	308	$71,000	0.0%	$230.52	$233.77	—	com	21036p108
AMNF	ARMANINO FOODS OF DISTINCTION	19,285	$69,000	0.0%	$3.58 *	$0.80	+301.0%	com	042166801
IBM	INTL BUSINESS MACH	578	$69,000	0.0%	$119.38 *	$117.50	-10.4%	com	459200101
—	NUVEEN CALIFORNIA MUNICI	8,230	$68,000	0.0%	$8.26	$10.17	—	com	67062c107
ACU	ACME UNITED CORP	2,860	$66,000	0.0%	$23.08 *	$13.45	+61.6%	com	004816104
INTT	INTEST CORP	8,511	$65,000	0.0%	$7.64	$4.78	+59.7%	com	461147100
—	MONSTER BEVERAGE CORP	750	$65,000	0.0%	$86.67	$91.30	—	com	61174x109
—	INVESCO S&P 500 EQUAL WEIGHT H	254	$64,000	0.0%	$251.97	$264.38	—	com	46137v332
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	1,184	$61,000	0.0%	$51.52	$56.39	-8.5%	com	681116109
—	HOSTESS BRANDS INC	2,618	$61,000	0.0%	$23.30	$21.99	—	com	44109j106
—	VERTEX PHARMACEUTICALS INC	207	$60,000	0.0%	$289.86	$285.16	—	com	92532f100
SSBI	SUMMIT STATE BANK	4,042	$59,000	0.0%	$14.60 *	$7.14	+89.6%	com	866264203
—	AMCON DISTRIBUTING CO	280	$59,000	0.0%	$210.71	$82.33	—	com	02341q205
—	MCKESSON CORP	172	$58,000	0.0%	$337.21	$337.21	—	com	58155q103
DLAPQ	DELTA APPAREL INC	4,025	$56,000	0.0%	$13.91	$13.85	+1.0%	com	247368103
—	UNITED THERAPEUTICS CORP	269	$56,000	0.0%	$208.18	$217.37	—	com	91307c102
—	ORACLE CORP	894	$55,000	0.0%	$61.52	$45.16	—	com	68389x105
—	BJ'S WHOLESALE CLUB INC	759	$55,000	0.0%	$72.46	$72.46	—	com	05550j101
—	CELSIUS HOLDINGS INC	592	$54,000	0.0%	$91.22	$91.22	—	com	15118v207
—	CAMECO CORP	1,998	$53,000	0.0%	$26.53	$26.53	—	com	13321l108
FISV	FISERV INC	564	$53,000	0.0%	$93.97	$101.91	-8.2%	com	337738108
—	GEO GROUP INC NEW	6,938	$53,000	0.0%	$7.64	$6.80	—	com	36162j106
LDOS	LEIDOS HOLDINGS INC	592	$52,000	0.0%	$87.84 *	$70.44	+19.3%	com	525327102
—	LIBERTY MEDIA CORP-LIBERTY-C	886	$52,000	0.0%	$58.69	$61.31	—	com	531229854
PEBK	PEOPLES BANCORP NC	2,093	$52,000	0.0%	$24.84	$24.48	+1.3%	com	710577107
—	CENTENE CORP	657	$51,000	0.0%	$77.63	$77.63	—	com	15135b101
BDX	BECTON DICKINSON & CO	230	$51,000	0.0%	$221.74 *	$238.59	-11.8%	com	075887109
—	LITHIUM AMERICAS CORP	1,908	$50,000	0.0%	$26.21	$26.21	—	com	53680q207
—	GLOBAL X FDS MSCI CHINA ENERGY	3,282	$50,000	0.0%	$15.23	$14.95	—	com	37950e507
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$49,000	0.0%	$7.00	$9.86	—	com	67073b106
TUR	ISHARES MSCI TURKEY INDEX FUND	2,210	$49,000	0.0%	$22.17	$21.19	+4.2%	com	464286715
FIZZ	NATIONAL BEVERAGE CORP	1,265	$49,000	0.0%	$38.74 *	$44.53	-19.2%	com	635017106
—	EQUINOR ASA-SPON ADR	1,493	$49,000	0.0%	$32.82	$22.61	—	com	29446m102
INDA	ISHARES MSCI INDIA ETF	1,206	$49,000	0.0%	$40.63	$42.23	-3.4%	com	46429B598
—	ISHARES MSCI INDONESIA ETF	2,122	$49,000	0.0%	$23.09	$23.09	—	com	46429b309
—	CAPRI HOLDINGS LTD	1,213	$47,000	0.0%	$38.75	$45.45	—	com	g1890l107
—	VANGUARD INTERMEDIATE TERM COR	620	$47,000	0.0%	$75.81	$91.09	—	com	92206c870
JVA	COFFEE HOLDING CO INC	18,939	$47,000	0.0%	$2.48	$4.85	-49.8%	com	192176105
ECH	ISHARES MSCI CHILE ETF	1,934	$46,000	0.0%	$23.78	$26.03	-7.8%	com	464286640
—	DRIVEN BRANDS HLDGS INC	1,661	$46,000	0.0%	$27.69	$27.31	—	com	26210v102
VIRC	VIRCO MFG CORPORATION	10,503	$45,000	0.0%	$4.28	$3.22	+32.2%	com	927651109
—	INVESCO S&P EMERGING MARKETS	2,124	$45,000	0.0%	$21.19	$22.64	—	com	46138e297
PM	PHILIP MORRIS INTL	536	$44,000	0.0%	$82.09 *	$56.07	+27.3%	com	718172109
—	P&F INDUSTRIES CL-A	8,008	$43,000	0.0%	$5.37	$8.16	—	com	692830508
DAIO	DATA I/O CORP	15,402	$43,000	0.0%	$2.79	$4.12	-32.3%	com	237690102
—	CISCO SYSTEMS INC	973	$39,000	0.0%	$40.08	$44.89	—	com	17275r102
—	APA CORPORATION	1,126	$38,000	0.0%	$33.75	$35.54	—	com	03743q108
INFY	INFOSYS TECH-SP ADR	2,235	$38,000	0.0%	$17.00	$15.49	+9.6%	com	456788108
—	HMN FINANCIAL INC	1,663	$37,000	0.0%	$22.25	$11.15	—	com	40424g108
—	INVESCO BUYBACK ACHIEVERS ETF	497	$37,000	0.0%	$74.45	$90.15	—	com	46137v308
TRT	TRIO-TECH INTERNATIONAL	8,008	$37,000	0.0%	$4.62 *	$2.69	-13.7%	com	896712205
—	INVESCO S&P 500 LOW VOLATILITY	640	$37,000	0.0%	$57.81	$57.81	—	com	46138e354
BP	BP AMOCO PLC	1,282	$37,000	0.0%	$28.86	$30.64	-6.8%	com	055622104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	528	$36,000	0.0%	$68.18	$110.20	-37.8%	com	874039100
ARKR	ARK RESTAURANTS	1,928	$36,000	0.0%	$18.67 *	$15.51	+17.8%	com	040712101
KTCC	KEY TRONIC CORP	8,684	$35,000	0.0%	$4.03	$7.39	-45.3%	com	493144109
—	AES CORP	1,540	$35,000	0.0%	$22.73	$15.15	—	com	00130h105
—	CHEWY INC - CL A	1,112	$34,000	0.0%	$30.58	$30.58	—	com	16679l109
PGR	PROGRESSIVE CORP	293	$34,000	0.0%	$116.04 *	$103.34	+2.6%	com	743315103
—	PUBLIC STORAGE INC	115	$34,000	0.0%	$295.65	$243.04	—	com	74460d109
—	JEWETT-CAMERON TRADING LTD	6,302	$33,000	0.0%	$5.24	$10.12	—	com	47733c207
—	FLEXSHOPPER INC	17,592	$33,000	0.0%	$1.88	$1.29	—	com	33939j303
GD	GENERAL DYNAMICS CORP	150	$32,000	0.0%	$213.33 *	$206.46	-4.1%	com	369550108
—	INVESCO S&P 500 EQUAL WEIGHT I	208	$32,000	0.0%	$153.85	$158.01	—	com	46137v324
AATC	AUTOSCOPE TECHNOLOGIES CORP	6,751	$31,000	0.0%	$4.59 *	$3.59	-21.9%	com	053306106
—	ARCH RESOURCES INC	250	$30,000	0.0%	$120.00	$91.35	—	com	03940r107
—	BRIDGELINE DIGITAL INC.	22,810	$30,000	0.0%	$1.32	$2.30	—	com	10807q700
—	LGL GROUP INC	2,626	$30,000	0.0%	$11.42	$10.22	—	com	50186a108
KGRN	KRANESHARES MSCI CHINA CLEAN T	1,062	$30,000	0.0%	$28.25	$45.19	-37.3%	com	500767850
WING	WINGSTOP INC	236	$30,000	0.0%	$127.12	$119.51	+4.9%	com	974155103
—	MATERIALS SELECT SECTOR SPDR	442	$30,000	0.0%	$67.87	$87.61	—	com	81369y100
TAYD	TAYLOR DEVICES INC	2,853	$29,000	0.0%	$10.16	$11.55	-11.9%	com	877163105
—	TANDY LEATHER FACTORY INC	7,873	$29,000	0.0%	$3.68	$6.30	—	com	87538x105
—	AMPLITUDE INC	1,801	$28,000	0.0%	$15.55	$15.27	—	com	03213a104
SLB	SCHLUMBERGER LTD	773	$28,000	0.0%	$36.22 *	$33.41	-0.7%	com	806857108
—	ENTEGRIS INC	343	$28,000	0.0%	$81.63	$81.63	—	com	29362u104
PCAR	PACCAR INC	335	$28,000	0.0%	$83.58 *	$50.31	-3.9%	com	693718108
—	KEURIG DR PEPPER INC	774	$28,000	0.0%	$36.18	$37.77	—	com	49271v100
MARUY	MARUBENI CORP-UNSPONS ADR	312	$28,000	0.0%	$89.74	$89.37	-0.7%	com	573810207
GE	GENERAL ELECTRIC CO	441	$27,000	0.0%	$61.22 *	$47.56	-20.2%	com	369604301
KBA	KRANESHARES TR BOSERA MSCI CHI	882	$27,000	0.0%	$30.61	$46.42	-34.6%	com	500767405
WRB	BERKLEY WR CORP	420	$27,000	0.0%	$64.29 *	$40.00	-0.7%	com	084423102
SONY	SONY GROUP CORP -SPND ADR	417	$27,000	0.0%	$64.75	$79.98	-19.9%	com	835699307
—	WISDOMTREE EMERGING MARKETS HI	830	$27,000	0.0%	$32.53	$35.33	—	com	97717w315
—	UNILEVER PLC-SP ADR	608	$27,000	0.0%	$44.41	$59.28	—	com	904767704
—	INVESCO EXCH TRADED TR II TAXA	1,000	$26,000	0.0%	$26.00	$28.00	—	com	46138g805
—	NORDEA BANK ABP - SPON ADR	3,023	$26,000	0.0%	$8.60	$11.11	—	com	65558r109
AVDV	AVANTIS INTL S/C VALUE ETF	537	$26,000	0.0%	$48.42	$56.74	-16.3%	com	025072802
BMY	BRISTOL-MYERS SQUIBB	350	$25,000	0.0%	$71.43 *	$38.46	+58.7%	com	110122108
LNT	ALLIANT ENERGY CORP	479	$25,000	0.0%	$52.19 *	$53.87	-12.0%	com	018802108
—	BLACKROCK INVT QUALITY MUNI	2,000	$25,000	0.0%	$12.50	$13.33	—	com	09247d105
ENZL	ISHARES MSCI NEW ZEALAND	572	$24,000	0.0%	$41.96	$46.46	-11.4%	com	464289123
IBB	ISHARES NASDAQ BIOTECH INDX	190	$22,000	0.0%	$115.79	$106.37	+10.0%	com	464287556
GIL	GILDAN ACTIVEWEAR INC	794	$22,000	0.0%	$27.71 *	$32.44	-18.3%	com	375916103
HTHIY	HITACHI LTD -SPONS ADR	261	$22,000	0.0%	$84.29	$102.12	-16.7%	com	433578507
AIRT	AIR T INC	1,313	$22,000	0.0%	$16.76	$12.85	+29.1%	com	009207101
—	KB FINANCIAL GROUP INC-ADR	722	$22,000	0.0%	$30.47	$48.66	—	com	48241a105
CVU	CPI AEROSTRUCTURES INC	18,579	$22,000	0.0%	$1.18	$3.44	-64.8%	com	125919308
KO	COCA COLA COMPANY	367	$21,000	0.0%	$57.22 *	$43.88	+15.8%	com	191216100
—	CODORUS VALLEY BANCORP INC	1,127	$21,000	0.0%	$18.63	$19.12	—	com	192025104
OMVKY	OMV AG-BEARER SHRS ADR	589	$21,000	0.0%	$35.65 *	$55.59	-34.4%	com	670875509
—	ISHRS TR MSCI USA QUALITY FACT	200	$21,000	0.0%	$105.00	$107.25	—	com	46432f339
—	SPDR BLOOMBERG 3-12 MONTH T-BI	200	$20,000	0.0%	$100.00	$100.00	—	com	78468r523
—	ADYEN NV-UNSPON ADR	1,599	$20,000	0.0%	$12.51	$31.43	—	com	00783v104
—	WOLFSPEED INC	196	$20,000	0.0%	$102.04	$102.04	—	com	977852102
—	INVESCO CHINA TECHNOLOGY ETF	563	$20,000	0.0%	$35.52	$65.95	—	com	46138e800
DXYN	DIXIE GROUP INC	18,331	$20,000	0.0%	$1.09 *	$1.68	-20.7%	com	255519100
—	MPLX LP	636	$19,000	0.0%	$29.87	$29.87	—	com	55336v100
—	CAIXABANK- UNSPON ADR	19,118	$19,000	0.0%	$0.99	$1.02	—	com	12803k109
—	SERVOTRONICS INC.	1,732	$19,000	0.0%	$10.97	$8.26	—	com	817732100
—	STAR BULK CARRIERS CORP	1,070	$19,000	0.0%	$17.76	$24.07	—	com	y8162k204
—	UTILITIES SELECT SECTOR SPDR	279	$18,000	0.0%	$64.52	$74.80	—	com	81369y886
—	VALE SA-SP ADR	1,244	$17,000	0.0%	$13.67	$22.22	—	com	91912e105
TTC	TORO COMPANY	200	$17,000	0.0%	$85.00	$50.40	+71.6%	com	891092108
—	STELLANTIS NV	1,423	$17,000	0.0%	$11.95	$18.73	—	com	n82405106
—	GROCERY OUTLET HOLDING CORP	456	$15,000	0.0%	$32.89	$42.52	—	com	39874r101
—	A P MOLLER-MAERSK-B-UNSP ADR	1,592	$14,000	0.0%	$8.79	$14.68	—	com	00202f102
—	MERCADOLIBRE INC	17	$14,000	0.0%	$823.53	$1271.12	—	com	58733r102
—	PALATIN TECHNOLOGIES INC	2,120	$13,000	0.0%	$6.13	$6.13	—	com	696077502
—	ALIBABA GROUP HOLDING LTD	168	$13,000	0.0%	$77.38	$173.97	—	com	01609w102
KWEB	KRANESHARES CSI CHINA INTERNET	500	$12,000	0.0%	$24.00 *	$28.73	-14.2%	com	500767306
—	VANGUARD FINANCIALS ETF	155	$12,000	0.0%	$77.42	$87.73	—	com	92204a405
—	DSV PANALPINA A S - UNSP ADR	202	$12,000	0.0%	$59.41	$119.23	—	com	26251a108
AKZOY	AKZO NOBEL NV-SPON ADR	571	$11,000	0.0%	$19.26	$41.48	-54.2%	com	010199503
NLY	ANNALY CAPITAL MANAGEMENT INC	637	$11,000	0.0%	$17.27	$17.27	—	com	035710839
—	INVESCO DYNAMIC LEISURE AND EN	279	$10,000	0.0%	$35.84	$46.45	—	com	46137v720
VWAGY	VOLKSWAGEN AG -UNSPON ADR	643	$10,000	0.0%	$15.55 *	$34.22	-52.5%	com	928662600
IDU	ISHARES DJ US UTILITIES SECTOR	115	$9,000	0.0%	$78.26 *	$76.08	+6.6%	com	464287697
—	VANGUARD INFORMATION TECHNOLOG	25	$8,000	0.0%	$320.00	$293.49	—	com	92204a702
—	ISHARES CORE MSCI EAFE ETF	149	$8,000	0.0%	$53.69	$73.83	—	com	46432f842
DCO	DUCOMMUN INC	210	$8,000	0.0%	$38.10 *	$29.15	+36.1%	com	264147109
—	MERITAGE HOMES CORP	120	$8,000	0.0%	$66.67	$42.58	—	com	59001a102
—	SANOFI SPOND F ADR 1 ADR REPS	200	$8,000	0.0%	$40.00	$47.92	—	com	80105n105
—	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
FMS	FRESENIUS MEDICAL CARE - ADR	476	$7,000	0.0%	$14.71 *	$38.44	-63.5%	com	358029106
—	HONG KONG EXCHANGES & CLEARING	192	$7,000	0.0%	$36.46	$50.58	—	com	43858f109
—	RH	28	$7,000	0.0%	$250.00	$212.12	—	com	74967x103
—	CIA SIDERURGICA NACL-SP ADR	3,094	$7,000	0.0%	$2.26	$8.54	—	com	20440w105
—	SPDR S&P KENSHO SMART MOBILITY	210	$7,000	0.0%	$33.33	$60.95	—	com	78468r689
—	INFINEON TECHNOLOGIES AG	238	$5,000	0.0%	$21.01	$29.48	—	com	45662n103
—	WISDOMTREE EUR S/C DIVIDEND	108	$5,000	0.0%	$46.30	$73.19	—	com	97717w869
INTC	INTEL CORP	191	$5,000	0.0%	$26.18 *	$50.97	-51.9%	com	458140100
—	DEUTSCHE POST AG-SPON ADR	135	$4,000	0.0%	$29.63	$52.49	—	com	25157y202
UNFI	UNITED NATURAL FOODS INC	123	$4,000	0.0%	$32.52 *	$27.85	+23.4%	com	911163103
—	GLOBAL X US INFRASTRUCTURE	195	$4,000	0.0%	$20.51	$25.03	—	com	37954y673
—	ADOBE SYSTEMS INC	10	$3,000	0.0%	$300.00	$490.43	—	com	00724f101
AXP	AMERICAN EXPRESS CO	20	$3,000	0.0%	$150.00 *	$124.36	+3.9%	com	025816109
SBUX	STARBUCKS CORP	31	$3,000	0.0%	$96.77 *	$85.95	-9.4%	com	855244109
—	MEDTRONIC PLC	32	$3,000	0.0%	$93.75	$125.00	—	com	g5960l103
—	TECHTARGET	54	$3,000	0.0%	$55.56	$61.54	—	com	87874r100
—	VISA INC CL-A	15	$3,000	0.0%	$200.00	$222.88	—	com	92826c839
UPS	UNITED PARCEL SERVICE-CL B	16	$3,000	0.0%	$187.50 *	$177.17	-22.5%	com	911312106
—	DEVON ENERGY CORP	57	$3,000	0.0%	$52.63	$52.63	—	com	25179m103
CVS	CVS HEALTH CORP	32	$3,000	0.0%	$93.75 *	$92.00	-8.1%	com	126650100
TXN	TEXAS INSTRUMENTS	18	$3,000	0.0%	$166.67 *	$152.02	-7.8%	com	882508104
—	VANGUARD CONSUMER DISCRETIONAR	12	$3,000	0.0%	$250.00	$215.21	—	com	92204a108
—	TENET HEALTHCARE CORP	52	$3,000	0.0%	$57.69	$32.14	—	com	88033g407
—	VANGUARD INDUSTRIALS ETF	15	$2,000	0.0%	$133.33	$128.36	—	com	92204a603
—	VANGUARD HEALTH CARE ETF	11	$2,000	0.0%	$181.82	$163.93	—	com	92204a504
WMB	WILLIAMS COS INC	54	$2,000	0.0%	$37.04 *	$17.83	+38.8%	com	969457100
QCOM	QUALCOMM INC	18	$2,000	0.0%	$111.11 *	$129.71	-19.1%	com	747525103
—	ONEMAIN HOLDINGS INC	52	$2,000	0.0%	$38.46	$33.18	—	com	68268w103
—	VERIZON COMMUNICATIONS INC	63	$2,000	0.0%	$31.75	$50.83	—	com	92343v104
AMD	ADVANCED MICRO DEVICES	25	$2,000	0.0%	$80.00 *	$86.10	-26.4%	com	007903107
—	ALPHABET INC	20	$2,000	0.0%	$100.00	$195.00	—	com	02079k107
LOW	LOWES COMPANIES INC	13	$2,000	0.0%	$153.85 *	$216.72	-18.8%	com	548661107
NKE	NIKE INC -CL B	21	$2,000	0.0%	$95.24 *	$131.94	-40.4%	com	654106103
—	BIONTECH SE-ADR	16	$2,000	0.0%	$125.00	$217.77	—	com	09075v102
AMAT	APPLIED MATERIALS INC	22	$2,000	0.0%	$90.91 *	$132.88	-40.1%	com	038222105
—	LGL GROUP WARRANTS EXP 11-16-2	3,000	$1,000	0.0%	$0.33	$0.67	—	y	50186a132
—	SALESFORCE.COM INC	5	$1,000	0.0%	$200.00	$235.29	—	com	79466l302
—	VANGUARD CONSUMER STAPLES ETF	3	$1,000	0.0%	$333.33	$112.85	—	com	92204a207
—	PAYPAL HOLDINGS INC	6	$1,000	0.0%	$166.67	$220.45	—	com	70450y103
EWY	ISHARES MSCI SOUTH KOREA ETF	25	$1,000	0.0%	$40.00 *	$59.50	-20.4%	com	464286772
EMN	EASTMAN CHEMICAL COMPANY	11	$1,000	0.0%	$90.91 *	$63.34	-1.1%	com	277432100
—	MEDIFAST INC	6	$1,000	0.0%	$166.67	$282.76	—	com	58470h101
—	VANGUARD ENERGY ETF	11	$1,000	0.0%	$90.91	$76.74	—	com	92204a306
—	BANK OF AMERICA FLOAT PERP PFD	65	$1,000	0.0%	$15.38	$25.00	—	pfd	060505815
MU	MICRON TECHNOLOGY INC	14	$1,000	0.0%	$71.43 *	$82.77	-40.6%	com	595112103
—	VANGUARD MATERIALS ETF	6	$1,000	0.0%	$166.67	$207.41	—	com	92204a801
VNQ	VANGUARD REIT ETF	10	$1,000	0.0%	$100.00 *	$99.04	-19.0%	com	922908553
—	VANGUARD TELECOM SERVICE ETF	18	$1,000	0.0%	$55.56	$91.11	—	com	92204a884
IGLB	ISHARES LONG-TERM CORP BOND ET	25	$1,000	0.0%	$40.00 *	$67.13	-28.2%	com	464289511
—	LGI HOMES INC	10	$1,000	0.0%	$100.00	$110.67	—	com	50187t106
—	ISHARES CMBS ETF	8	$0	0.0%	$0.00	—	—	com	46429b366
—	ORGANON & CO	1	$0	0.0%	$0.00	$29.92	—	com	68622v106
UMC	UNITED MICROELECTRON-SP ADR	5	$0	0.0%	$0.00	$6.60	-15.6%	com	910873405
—	PROSHARES S&P 500 DIV ARISTOCR	1	$0	0.0%	$0.00	—	—	com	74348a467
EVKG	EVER-GLORY INTERNATIONAL GROUP	90	$0	0.0%	$0.00	$2.91	-60.6%	com	299766204
—	VANGUARD UTILITIES ETF	2	$0	0.0%	$0.00	$212.50	—	com	92204a876
—	DEFIANCE NEXT GEN CONNECTIVITY	2	$0	0.0%	$0.00	—	—	com	26922a289
—	ARCELOR MITTAL NY REG SHRS	11	$0	0.0%	$0.00	$31.44	—	com	03938l203