Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	100,339	$24.06M	3.4%	$239.82 *	$125.98	+85.9%	com	594918104
AAPL	APPLE INC	156,698	$20.36M	2.8%	$129.93	$90.24	+41.8%	com	037833100
—	ISHARES FLOATING RATE BOND ETF	343,907	$17.31M	2.4%	$50.33	$50.78	—	com	46429b655
—	ALPHABET INC	185,876	$16.4M	2.3%	$88.23	$164.45	—	com	02079k305
—	UNITEDHEALTH GROUP INC	30,028	$15.92M	2.2%	$530.17	$359.84	—	com	91324p102
CVX	CHEVRON CORPORATION	85,484	$15.34M	2.1%	$179.50 *	$83.10	+90.4%	com	166764100
IGSB	ISHARES SHORT-TERM CORPORATE B	306,383	$15.26M	2.1%	$49.82	$52.51	-5.1%	com	464288646
SHY	ISHARES BARCLAYS 1-3 TREASURY	184,893	$15.01M	2.1%	$81.17	$84.55	-4.0%	com	464287457
MCD	MCDONALD'S CORP	52,965	$13.96M	2.0%	$263.53 *	$165.87	+48.2%	com	580135101
—	JPMORGAN CHASE & CO	101,147	$13.56M	1.9%	$134.10	$127.07	—	com	46625h100
HD	HOME DEPOT INC	37,585	$11.87M	1.7%	$315.87 *	$202.11	+44.8%	com	437076102
VBR	VANGUARD SMALL-CAP VALUE ETF	73,899	$11.73M	1.6%	$158.80	$134.01	+18.5%	com	922908611
WMT	WALMART INC	79,261	$11.24M	1.6%	$141.78 *	$22.40	+103.4%	com	931142103
PG	PROCTOR & GAMBLE CO	67,502	$10.23M	1.4%	$151.57 *	$99.29	+41.5%	com	742718109
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	85,744	$9.851M	1.4%	$114.89	$123.63	-7.1%	com	464288661
JNJ	JOHNSON & JOHNSON	52,048	$9.194M	1.3%	$176.64 *	$118.17	+36.5%	com	478160104
CAT	CATERPILLAR INC	36,634	$8.776M	1.2%	$239.56 *	$118.08	+92.8%	com	149123101
TIP	ISHARES BARCLAYS TIPS BOND FUN	81,995	$8.728M	1.2%	$106.45	$121.56	-12.4%	com	464287176
ABT	ABBOTT LABORATORIES	78,433	$8.611M	1.2%	$109.79 *	$93.64	+10.6%	com	002824100
IGIB	ISHARES INTERMEDIATE-TERM CORP	167,461	$8.291M	1.2%	$49.51	$57.12	-13.3%	com	464288638
—	MASTERCARD INC-CLASS A	23,497	$8.17M	1.1%	$347.70	$338.73	—	com	57636q104
LLY	ELI LILLY & CO	22,278	$8.15M	1.1%	$365.83 *	$157.36	+127.0%	com	532457108
TLT	ISHARES BARCLAYS 20 PLUS YEAR	81,353	$8.1M	1.1%	$99.57	$111.05	-10.3%	com	464287432
—	BLACKROCK INC	11,420	$8.092M	1.1%	$708.58	$563.57	—	com	09247x101
—	ENOVA INTERNATIONAL INC	201,769	$7.742M	1.1%	$38.37	$32.62	—	com	29357k103
—	INSIGHT ENTERPRISES	77,143	$7.735M	1.1%	$100.27	$57.18	—	com	45765u103
—	GOLDMAN SACHS GROUP	20,756	$7.127M	1.0%	$343.37	$321.72	—	com	38141g104
AZN	ASTRAZENECA PLC-SPONS ADR	103,495	$7.017M	1.0%	$67.80	$53.82	—	com	046353108
AJG	ARTHUR J GALLAGHER & CO	36,084	$6.803M	1.0%	$188.53 *	$117.03	+56.7%	com	363576109
SHV	ISHARES SHORT TREASURY BOND ET	60,748	$6.677M	0.9%	$109.91	$110.20	-0.3%	com	464288679
—	ABBVIE INC	41,126	$6.646M	0.9%	$161.60	$120.69	—	com	00287y109
—	ISHARES TREASURY FLOATING RATE	127,944	$6.45M	0.9%	$50.41	$50.47	—	com	46434v860
NEE	NEXTERA ENERGY INCORPORATED	75,559	$6.317M	0.9%	$83.60 *	$68.32	+12.1%	com	65339F101
—	NVIDIA CORP	41,653	$6.087M	0.9%	$146.14	$293.57	—	com	67066g104
—	TECHNOLOGY SELECT SECTOR SPDR	47,901	$5.961M	0.8%	$124.44	$101.54	—	com	81369y803
DE	DEERE & COMPANY	13,851	$5.939M	0.8%	$428.78 *	$246.06	+67.1%	com	244199105
—	ASML HOLDING N V	10,600	$5.792M	0.8%	$546.42	$486.22	—	com	n07059210
—	PROLOGIS INC	51,258	$5.778M	0.8%	$112.72	$112.44	—	com	74340w103
NOC	NORTHROP GRUMMAN CORP	10,310	$5.625M	0.8%	$545.59 *	$345.59	+50.2%	com	666807102
SRE	SEMPRA ENERGY	36,386	$5.623M	0.8%	$154.54 *	$72.49	-3.2%	com	816851109
IWM	ISHARES RUSSELL 2000 ETF	31,607	$5.511M	0.8%	$174.36	$148.70	+17.3%	com	464287655
—	VALERO ENERGY CORP	42,622	$5.407M	0.8%	$126.86	$69.02	—	com	91913y100
—	ISHARES 0-5 YEAR TIPS BOND ETF	54,187	$5.254M	0.7%	$96.96	$103.23	—	com	46429b747
URI	UNITED RENTALS INC	14,441	$5.133M	0.7%	$355.45 *	$108.44	+217.4%	com	911363109
TMO	THERMO FISHER SCNTFC	9,282	$5.112M	0.7%	$550.74	$477.03	+14.4%	com	883556102
TMUS	T-MOBILE US INC	35,709	$5M	0.7%	$140.02 *	$124.44	+8.7%	com	872590104
—	INVESCO VARIABLE RATE INVESTME	201,812	$4.987M	0.7%	$24.71	$24.80	—	com	46090a879
—	PIONEER NATL RESOURC	21,613	$4.936M	0.7%	$228.38	$127.95	—	com	723787107
AVY	AVERY DENNISON CORP	26,034	$4.712M	0.7%	$180.99 *	$83.41	+105.5%	com	053611109
ABBNY	ABB LTD-SPON ADR	152,197	$4.636M	0.6%	$30.46	$30.96	-1.6%	com	000375204
—	VANGUARD SHORT TERM COR BD ETF	60,834	$4.574M	0.6%	$75.19	$79.04	—	com	92206c409
—	LPL FINANCIAL HOLDINGS INC	20,701	$4.475M	0.6%	$216.17	$96.50	—	com	50212v100
VRP	INVESCO VARIABLE RATE PREFERRE	195,830	$4.385M	0.6%	$22.39	$25.92	-13.6%	com	46138G870
SUB	ISHARES SHOR TERM NATL MUNI BO	41,695	$4.348M	0.6%	$104.28	$105.81	-1.5%	com	464288158
—	ACCENTURE PLC	15,917	$4.247M	0.6%	$266.82	$257.66	—	com	g1151c101
—	TARGET CORP	28,473	$4.244M	0.6%	$149.05	$105.89	—	com	87612e106
DHR	DANAHER CORP	15,612	$4.144M	0.6%	$265.44 *	$224.76	+3.1%	com	235851102
—	NOVA MEASURING INSTRUMENTS	50,563	$4.13M	0.6%	$81.68	$57.47	—	com	m7516k103
—	SPDR NUVEEN BARCLAYS SHORT MUN	87,315	$4.102M	0.6%	$46.98	$48.30	—	com	78468r739
—	EATON CORP PLC	25,523	$4.006M	0.6%	$156.96	$86.26	—	com	g29183103
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	41,748	$3.999M	0.6%	$95.79	$106.13	-9.7%	com	464287440
—	HEALTH CARE SELECT SECTOR SPDR	29,089	$3.952M	0.6%	$135.86	$89.56	—	com	81369y209
SYY	SYSCO CORP	50,177	$3.836M	0.5%	$76.45 *	$72.81	-3.9%	com	871829107
NSRGY	NESTLE S A REG ADR	33,152	$3.824M	0.5%	$115.35	$122.94	-6.2%	com	641069406
AMZN	AMAZON.COM INC	45,106	$3.789M	0.5%	$84.00	$127.73	-34.2%	com	023135106
AEP	AMERICAN ELECTRIC POWER INC	39,473	$3.748M	0.5%	$94.95 *	$86.54	-2.1%	com	025537101
ELV	ELEVANCE HEALTH INC	6,969	$3.575M	0.5%	$512.99 *	$287.01	+70.8%	com	036752103
UNP	UNION PACIFIC CORP	17,164	$3.554M	0.5%	$207.06 *	$163.95	+17.7%	com	907818108
DECK	DECKERS OUTDOOR CORP	8,877	$3.543M	0.5%	$399.12 *	$34.06	+95.3%	com	243537107
CDNS	CADENCE DESIGN SYS INC	21,801	$3.502M	0.5%	$160.63	$139.19	+15.4%	com	127387108
MUB	ISHARES NATIONL MUNI BOND ETF	31,757	$3.351M	0.5%	$105.52	$112.13	-5.9%	com	464288414
—	LINDE PLC	10,045	$3.276M	0.5%	$326.13	$289.58	—	com	g5494j103
IWN	ISHARES RUSSELL 2000 VALUE	23,432	$3.249M	0.5%	$138.66	$118.42	+17.1%	com	464287630
MTDR	MATADOR RESOURCES CO	55,343	$3.168M	0.4%	$57.24	$29.62	+93.2%	com	576485205
PEP	PEPSICO INC	17,017	$3.074M	0.4%	$180.64 *	$154.40	+6.0%	com	713448108
—	COMM SERVICES SELECT SECTOR SP	60,322	$2.895M	0.4%	$47.99	$52.64	—	com	81369y852
—	SPDR PORT SHRT TRM CORP BND	96,478	$2.835M	0.4%	$29.38	$31.23	—	com	78464a474
—	AMERICAN TOWER REIT INC	12,438	$2.635M	0.4%	$211.85	$214.73	—	com	03027x100
—	INVESCO S&P SMALLCAP 600 REVEN	24,074	$2.613M	0.4%	$108.54	$107.80	—	com	46138g664
AGG	ISHARES CORE US AGGRGT BOND ET	26,245	$2.545M	0.4%	$96.97	$110.38	-12.1%	com	464287226
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,200	$2.533M	0.4%	$308.90	$284.56	+8.6%	com	084670702
—	ZOETIS INC	17,263	$2.53M	0.4%	$146.56	$146.27	—	com	98978v103
PFE	PFIZER INC	48,858	$2.503M	0.4%	$51.23 *	$19.30	+123.1%	com	717081103
IVV	ISHARES CORE S&P 500	6,483	$2.491M	0.3%	$384.24	$277.00	+38.7%	com	464287200
MBB	ISHARES BARCLAYS MBS BOND FUND	26,467	$2.455M	0.3%	$92.76	$104.00	-10.8%	com	464288588
CF	CF INDUSTRIES HLDG	26,761	$2.28M	0.3%	$85.20 *	$73.89	+7.5%	com	125269100
IWB	ISHARES RUSSELL 1000 ETF	10,582	$2.228M	0.3%	$210.55	$155.30	+35.6%	com	464287622
FITB	FIFTH THIRD BANCORP	65,040	$2.134M	0.3%	$32.81 *	$20.99	+38.4%	com	316773100
—	NELNET INC-CL A	23,364	$2.12M	0.3%	$90.74	$45.90	—	com	64031n108
—	CBRE GROUP INC	26,621	$2.049M	0.3%	$76.97	$65.33	—	com	12504l109
JBL	JABIL INC	29,629	$2.021M	0.3%	$68.21	$62.04	+9.1%	com	466313103
IMKTA	INGLES MARKETS INC CLASS A	20,460	$1.974M	0.3%	$96.48 *	$38.80	+141.4%	com	457030104
BBY	BEST BUY INC	24,102	$1.933M	0.3%	$80.20 *	$32.01	+117.0%	com	086516101
TSCO	TRACTOR SUPPLY COMPANY	8,544	$1.922M	0.3%	$224.95 *	$38.62	+10.5%	com	892356106
AGZ	ISHARES AGENCY BOND ETF	17,941	$1.909M	0.3%	$106.40	$112.82	-5.7%	com	464288166
—	COSTCO WHOLESALE CORP	4,182	$1.909M	0.3%	$456.48	$459.02	—	com	22160k105
—	SPDR TRUST SERIES I	4,978	$1.904M	0.3%	$382.48	$332.25	—	com	78462f103
AEE	AMEREN CORPORATION	20,003	$1.779M	0.2%	$88.94 *	$79.97	+1.2%	com	023608102
IXC	ISHARES GLOBAL ENERGY ETF	45,414	$1.771M	0.2%	$39.00	$22.01	+77.2%	com	464287341
CE	CELANESE CORPORATION	16,998	$1.738M	0.2%	$102.25 *	$60.86	+60.4%	com	150870103
—	COMCAST CORPORATION CLASS A	49,447	$1.729M	0.2%	$34.97	$47.12	—	com	20030n101
LMT	LOCKHEED MARTIN CORP	3,496	$1.701M	0.2%	$486.56 *	$288.42	+55.5%	com	539830109
TLH	ISHARES 10-20 YEAR TSURY BOND	15,179	$1.642M	0.2%	$108.18	$115.97	-6.7%	com	464288653
ALL	ALLSTATE CORP	12,096	$1.64M	0.2%	$135.58 *	$81.49	+55.1%	com	020002101
NUE	NUCOR CORP	12,420	$1.637M	0.2%	$131.80 *	$122.12	+3.3%	com	670346105
ADSK	AUTODESK INC	8,721	$1.63M	0.2%	$186.91	$192.83	-3.1%	com	052769106
VTMFX	VANGUARD TAX-MANAGED BALANCED	43,195	$1.571M	0.2%	$36.37	$30.67	—	com	921943304
IWD	ISHR RUSSELL 1000 VL	10,050	$1.524M	0.2%	$151.64	$148.43	+2.2%	com	464287598
—	CONOCOPHILLIPS	12,820	$1.513M	0.2%	$118.02	$102.33	—	com	20825c104
—	VANGUARD INTERMEDIATE TERM COR	19,495	$1.511M	0.2%	$77.51	$77.94	—	com	92206c870
—	FIRST TR EXCH TRD FD III ULTRA	74,068	$1.478M	0.2%	$19.95	$19.88	—	com	33740j104
PIPR	PIPER SANDLER COS	11,206	$1.459M	0.2%	$130.20	$75.16	+73.2%	com	724078100
—	PC CONNECTION INC	30,067	$1.41M	0.2%	$46.90	$34.15	—	com	69318j100
VCLT	VANGUARD LONG-TERM CORPORATE B	18,554	$1.405M	0.2%	$75.72	$80.59	-6.1%	com	92206C813
DG	DOLLAR GENERAL CORP	5,689	$1.401M	0.2%	$246.26 *	$179.90	+29.3%	com	256677105
—	SPDR BLACKSTONE SENIOR LOAN ET	29,953	$1.225M	0.2%	$40.90	$45.89	—	com	78467v608
DRI	DARDEN RESTAURANTS	8,837	$1.222M	0.2%	$138.28 *	$129.01	-2.8%	com	237194105
AMN	AMN HEALTHCARE SERVICES INC	11,267	$1.158M	0.2%	$102.78	$104.74	-1.8%	com	001744101
—	SYNNEX CORPORATION	12,195	$1.155M	0.2%	$94.71	$100.70	—	com	87162w100
—	FIRST TRUST NASDAQ CYBERSECURI	29,202	$1.13M	0.2%	$38.70	$46.16	—	com	33734x846
AMGN	AMGEN INC	4,145	$1.089M	0.2%	$262.73 *	$163.07	+46.3%	com	031162100
—	INNOVIVA INC	79,720	$1.056M	0.1%	$13.25	$14.59	—	com	45781m101
—	CONCENTRIX CORP	7,722	$1.028M	0.1%	$133.13	$98.71	—	com	20602d101
—	ENPHASE ENERGY INC	3,841	$1.018M	0.1%	$265.04	$242.80	—	com	29355a107
—	SCHNITZER STEEL INDS INC-A	32,186	$987K	0.1%	$30.67	$32.64	—	com	806882106
—	INNOSPEC INC	9,468	$974K	0.1%	$102.87	$97.59	—	com	45768s105
PNC	PNC BANK CORP	6,137	$969K	0.1%	$157.89 *	$87.22	+60.4%	com	693475105
—	INVESCO QQQ TRUST SERIES 1	3,571	$951K	0.1%	$266.31	$286.76	—	com	46090e103
—	WYNDHAM HOTELS & RESORTS INC	13,002	$927K	0.1%	$71.30	$87.98	—	com	98311a105
AWK	AMERICAN WATER WORKS CO INC	5,855	$892K	0.1%	$152.35 *	$136.52	+4.5%	com	030420103
—	ENCORE WIRE CORP	6,323	$870K	0.1%	$137.59	$49.06	—	com	292562105
FCN	FTI CONSULTING INC	5,452	$866K	0.1%	$158.84	$95.72	+65.9%	com	302941109
—	INVESCO S&P SMALLCAP 600 EQUAL	12,494	$865K	0.1%	$69.23	$67.51	—	com	46137v183
CENTA	CENTRAL GARDEN AND PET CO-A	24,013	$860K	0.1%	$35.81 *	$35.45	-19.2%	com	153527205
—	REAL ESTATE SELECT SECTOR SPDR	23,047	$851K	0.1%	$36.92	$36.64	—	com	81369y860
—	AMERICAN EQUITY INVESTMENT LIF	18,186	$830K	0.1%	$45.64	$29.11	—	com	025676206
—	EVERCORE INC	7,594	$828K	0.1%	$109.03	$66.55	—	com	29977a105
—	DONNELLEY FINANCIAL SOLUTION	20,788	$803K	0.1%	$38.63	$16.96	—	com	25787g100
AGM	FEDERAL AGRICULTURAL MORTGAGE	7,037	$793K	0.1%	$112.69 *	$59.90	+71.9%	com	313148306
—	HILLENBRAND INC	18,587	$793K	0.1%	$42.66	$28.42	—	com	431571108
TJX	TJX COMPANIES INC	9,921	$790K	0.1%	$79.63 *	$65.23	+17.1%	com	872540109
—	SPDR S&P REGIONAL BANKING ETF	13,443	$790K	0.1%	$58.77	$52.33	—	com	78464a698
—	INTEGER HOLDINGS CORP	11,429	$782K	0.1%	$68.42	$78.91	—	com	45826h109
—	INVESCO S&P 500 EQUAL WEIGHT T	3,082	$749K	0.1%	$243.02	$275.91	—	com	46137v282
—	SPDR S&P HOMEBUILDERS ETF	12,377	$747K	0.1%	$60.35	$41.93	—	com	78464a888
—	CONSUMER DISCRETIONARY SELECT	5,724	$739K	0.1%	$129.11	$178.62	—	com	81369y407
DLR	DIGITAL REALTY TRUST INC	7,354	$737K	0.1%	$100.22 *	$116.50	-22.4%	com	253868103
—	ASSURED GUARANTY LTD	11,769	$733K	0.1%	$62.28	$31.96	—	com	g0585r106
—	INVESCO S&P 500 EQUAL WEIGHT R	23,530	$724K	0.1%	$30.77	$32.17	—	com	46137v290
—	SPDR S&P DIVIDEND ETF	5,779	$723K	0.1%	$125.11	$110.19	—	com	78464a763
—	OFG BANCORP	26,156	$721K	0.1%	$27.57	$14.35	—	com	67103x102
—	SUPER MICRO COMPUTER INC	8,724	$716K	0.1%	$82.07	$30.23	—	com	86800u104
DIS	WALT DISNEY CO	7,906	$687K	0.1%	$86.90 *	$135.35	-37.3%	com	254687106
FBP	FIRST BANCORP/PUERTO RICO	52,812	$672K	0.1%	$12.72 *	$7.05	+63.1%	com	318672706
—	LEXINGTON REALTY TRUST	65,596	$657K	0.1%	$10.02	$11.28	—	com	529043101
BCC	BOISE CASCADE CO	9,427	$647K	0.1%	$68.63 *	$25.94	+128.8%	com	09739D100
—	INDSTRL SELECT SECTOR SPDR	6,579	$646K	0.1%	$98.19	$80.00	—	com	81369y704
HVT	HAVERTY FURNITURE	21,506	$643K	0.1%	$29.90	$20.99	+42.4%	com	419596101
—	MERCHANTS BANCORP/IN	26,154	$636K	0.1%	$24.32	$27.55	—	com	58844r108
DINO	HF SINCLAIR	12,232	$635K	0.1%	$51.91 *	$30.32	+50.9%	com	403949100
PATK	PATRICK INDUSTRIES	10,331	$626K	0.1%	$60.59 *	$27.57	+38.1%	com	703343103
MTG	MGIC INVESTMENT CORP	47,846	$622K	0.1%	$13.00	$13.50	-3.7%	com	552848103
RDN	RADIAN GROUP INC	31,887	$608K	0.1%	$19.07 *	$16.29	+6.2%	com	750236101
ICF	ISHARES COHEN & STEERS REALTY	10,335	$567K	0.1%	$54.86	$53.17	+3.2%	com	464287564
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,430	$566K	0.1%	$49.52	$50.32	-1.6%	com	922907746
HLI	HOULIHAN LOKEY INC	6,335	$552K	0.1%	$87.13 *	$63.29	+30.9%	com	441593100
WINA	WINMARK CORP	2,324	$548K	0.1%	$235.80	$204.88	+15.1%	com	974250102
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,503	$543K	0.1%	$120.59	$137.26	-12.2%	com	464289438
—	INVESCO S&P 500 EQUAL WEIGHT C	4,504	$531K	0.1%	$117.90	$119.93	—	com	46137v381
POR	PORTLAND GENERAL ELECTRIC CO	10,517	$515K	0.1%	$48.97 *	$37.40	+14.5%	com	736508847
—	NUVEEN SELECT MATURITY M	56,809	$515K	0.1%	$9.07	$9.98	—	com	67061t101
—	FINANCIAL SELECT SECTOR SPDR	14,895	$509K	0.1%	$34.17	$29.93	—	com	81369y605
COKE	COCA COLA BOTTLG CO	966	$495K	0.1%	$512.42 *	$46.74	+5.2%	com	191098102
—	JAMES HARDIE INDUSTRIES PLC	27,579	$495K	0.1%	$17.95	$22.60	—	com	47030m106
EEM	ISHARES MSCI EMERGING MKT INDE	12,951	$491K	0.1%	$37.91	$49.74	-23.8%	com	464287234
—	SEALED AIR CORP	9,693	$483K	0.1%	$49.83	$46.22	—	com	81211k100
—	NUVEEN MUNICIPAL VALUE C	56,051	$482K	0.1%	$8.60	$9.71	—	com	670928100
—	WARRIOR MET COAL INC	13,871	$480K	0.1%	$34.60	$30.95	—	com	93627c101
FNDF	SCHWAB FUNDAMENTAL INTL LARGE	16,377	$476K	0.1%	$29.07	$28.91	+0.5%	com	808524755
EFA	ISHARES MSCI EAFE	7,055	$463K	0.1%	$65.63	$69.98	-6.2%	com	464287465
—	SPARTANNASH CO	15,012	$454K	0.1%	$30.24	$29.28	—	com	847215100
MGY	MAGNOLIA OIL & GAS CORP - A	19,213	$451K	0.1%	$23.47	$10.42	+125.1%	com	559663109
GVI	ISHARES INTERMEDIATE GOV/CREDI	4,406	$451K	0.1%	$102.36	$110.80	-7.5%	com	464288612
—	DYNAVAX TECHNOLOGIES CORP	41,235	$439K	0.1%	$10.65	$10.56	—	com	268158201
—	CHENIERE ENERGY INC	2,913	$437K	0.1%	$150.02	$131.28	—	com	16411r208
—	PDC ENERGY INC	6,839	$434K	0.1%	$63.46	$34.38	—	com	69327r101
EFG	ISHARES MSCI EAFE GROWTH ETF	5,172	$433K	0.1%	$83.72	$82.66	+1.3%	com	464288885
—	SOUTH STATE CORP	5,655	$432K	0.1%	$76.39	$75.73	—	com	840441109
UTMD	UTAH MEDICAL PRODUCTS INC	4,270	$429K	0.1%	$100.47	$91.95	+9.3%	com	917488108
CIVI	CIVITAS RESOURCES INC	7,330	$425K	0.1%	$57.98 *	$37.02	+31.4%	com	17888H103
—	CRA INTERNATIONAL INC	3,434	$420K	0.1%	$122.31	$85.61	—	com	12618t105
IJR	ISHARES S&P SMALLCAP 600 INDEX	4,441	$420K	0.1%	$94.57	$95.91	-1.3%	com	464287804
—	ACCO BRANDS CORP	74,997	$419K	0.1%	$5.59	$8.42	—	com	00081t108
IDA	IDACORP INCORPORATED	3,776	$407K	0.1%	$107.79	$100.27	+7.6%	com	451107106
EAT	BRINKER INTERNATIONAL INC	12,472	$398K	0.1%	$31.91	$36.94	-13.6%	com	109641100
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$396K	0.1%	$220.61	$160.50	+37.5%	com	464287689
—	INVESCO S&P 500 HIGH DIVIDEND	9,027	$396K	0.1%	$43.87	$44.15	—	com	46138e362
SIGA	SIGA TECHNOLOGIES INC	53,300	$392K	0.1%	$7.35 *	$4.90	+17.1%	com	826917106
AFG	AMERICAN FINANCIAL GROUP INC/O	2,854	$392K	0.1%	$137.35 *	$33.02	+237.0%	com	025932104
PLAB	PHOTRONICS INC	22,548	$379K	0.1%	$16.81	$13.08	+28.7%	com	719405102
—	ARCBEST CORP	5,362	$376K	0.1%	$70.12	$41.47	—	com	03937c105
—	GLACIER BANCORP INC	7,504	$371K	0.1%	$49.44	$51.98	—	com	37637q105
—	JP MORGAN CHASE 6 PFD	15,000	$371K	0.1%	$24.73	$26.98	—	pfd	48128b648
—	DORIAN LPG LTD	19,542	$370K	0.1%	$18.93	$13.15	—	com	y2106r110
—	MARRIOTT VACATIONS WORLDWIDE C	2,686	$362K	0.1%	$134.77	$165.34	—	com	57164y107
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	6,849	$360K	0.1%	$52.56 *	$17.77	-1.3%	com	808524789
ODFL	OLD DOMINION FREIGHT LINES INC	1,239	$352K	0.0%	$284.10 *	$111.18	+25.5%	com	679580100
OTTR	OTTER TAIL CORP	5,972	$351K	0.0%	$58.77 *	$57.06	-4.7%	com	689648103
—	VIRTUS SEIX SENIOR LOAN ETF	15,035	$349K	0.0%	$23.21	$24.43	—	com	92790a405
AVT	AVNET INC.	8,299	$345K	0.0%	$41.57 *	$33.24	+15.7%	com	053807103
CBU	COMMUNITY BANK SYSTEMS INC	5,412	$341K	0.0%	$63.01 *	$60.66	-6.4%	com	203607106
LQD	ISHARES IBOXX INV GR CORP BD	3,222	$340K	0.0%	$105.52	$130.50	-19.2%	com	464287242
SCHB	SCHWAB US BROAD MARKET ETF	7,536	$338K	0.0%	$44.85 *	$15.87	-5.9%	com	808524102
—	VANGUARD SHORT-TERM GOVERNMENT	5,641	$326K	0.0%	$57.79	$57.79	—	com	92206c102
VNDA	VANDA PHARMACEUTICALS INC	43,517	$322K	0.0%	$7.40	$14.46	-48.9%	com	921659108
—	CUTERA INC	7,230	$320K	0.0%	$44.26	$69.02	—	com	232109108
—	OPTION CARE HEALTH INC	10,564	$318K	0.0%	$30.10	$29.19	—	com	68404l201
ANAB	ANAPTYSBIO INC	10,257	$318K	0.0%	$31.00	$29.53	+4.9%	com	032724106
—	WESCO INT'L INC	2,514	$315K	0.0%	$125.30	$130.83	—	com	95082p105
SCVL	SHOE CARNIVAL INC	12,950	$310K	0.0%	$23.94	$31.67	-24.5%	com	824889109
—	PHYSICIANS REALTY TRUST	21,125	$306K	0.0%	$14.49	$17.62	—	com	71943u104
—	VANGUARD INTERMEDIATE-TERM GOV	5,184	$303K	0.0%	$58.45	$58.45	—	com	92206c706
—	LAREDO PETROLEUM HOLDINGS INC	5,890	$303K	0.0%	$51.44	$37.77	—	com	516806205
—	BANCORP INC/THE	10,573	$300K	0.0%	$28.37	$27.74	—	com	05969a105
IJT	ISHRS S&P SMALLCAP 600 GROWTH	2,777	$300K	0.0%	$108.03	$113.36	-4.7%	com	464287887
—	V2X INC	7,250	$299K	0.0%	$41.24	$26.44	—	com	92242t101
PETS	PETMED EXPRESS INC	16,712	$296K	0.0%	$17.71	$27.15	-34.8%	com	716382106
NEM	NEWMONT MINING CORP	6,257	$295K	0.0%	$47.15 *	$26.13	+66.6%	com	651639106
—	CONSUMER STAPLES SELECT SECTOR	3,941	$293K	0.0%	$74.35	$70.82	—	com	81369y308
USLM	UNITED STATES LIME & MINERAL	2,070	$291K	0.0%	$140.58 *	$20.71	+35.9%	com	911922102
—	META PLATFORMS, INC	2,377	$286K	0.0%	$120.32	$218.35	—	com	30303m102
—	YETI Holdings, Inc.	6,710	$277K	0.0%	$41.28	$28.46	—	com	98585x104
—	CADENCE BANCORP	11,065	$273K	0.0%	$24.67	$29.82	—	com	12740c103
EZPW	EZCORP INC	33,213	$271K	0.0%	$8.16	$7.28	+12.0%	com	302301106
—	SPDR BLOOMBERG CONVERTIBLE SEC	4,050	$261K	0.0%	$64.44	$63.19	—	com	78464a359
COHU	COHU INC	8,147	$261K	0.0%	$32.04	$39.68	-19.2%	com	192576106
ADC	AGREE REALTY CORP	3,568	$253K	0.0%	$70.91	$68.12	—	com	008492100
CORT	CORCEPT THERAPEUTICS INC	12,345	$251K	0.0%	$20.33	$22.93	-11.4%	com	218352102
—	VISHAY PRECISION GROUP INC	6,484	$251K	0.0%	$38.71	$34.08	—	com	92835k103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	4,333	$241K	0.0%	$55.62 *	$15.98	-13.1%	com	808524300
—	TERRENO REALTY CORP	4,225	$240K	0.0%	$56.80	$66.43	—	com	88146m101
—	CLEARWAY ENERGY INC-C	7,457	$238K	0.0%	$31.92	$28.08	—	com	18539c204
IVOV	VANGUARD S&P MID-CAP 400 VAL	1,554	$238K	0.0%	$153.15 *	$77.51	-1.0%	com	921932844
SCHE	SCHWAB EMERGING MARKETS EQUITY	10,043	$238K	0.0%	$23.70	$30.17	-21.5%	com	808524706
CCS	CENTURY COMMUNITIES INC	4,745	$237K	0.0%	$49.95 *	$20.45	+134.1%	com	156504300
BSV	VANGUARD SHORT-TERM BOND ETF	3,145	$237K	0.0%	$75.36	$81.50	-7.6%	com	921937827
—	VAREX IMAGING CORP	11,670	$237K	0.0%	$20.31	$21.17	—	com	92214x106
CLF	CLEVELAND-CLIFFS INC	14,662	$236K	0.0%	$16.10	$9.96	+61.7%	com	185899101
USIG	ISHARES BROAD USD INV GRADE CO	4,755	$234K	0.0%	$49.21	$55.83	-12.0%	com	464288620
—	TTEC HOLDINGS INC	5,238	$231K	0.0%	$44.10	$65.47	—	com	89854h102
EWC	ISHARES MSCI CANADA INDEX FUND	7,000	$229K	0.0%	$32.71	$28.26	+15.8%	com	464286509
XHR	XENIA HOTELS & RESORTS INC	17,039	$225K	0.0%	$13.21	$20.71	—	com	984017103
—	M/I HOMES INC	4,820	$223K	0.0%	$46.27	$26.45	—	com	55305b101
PCH	POTLATCHDELTIC CORP	5,003	$220K	0.0%	$43.97	$52.97	—	com	737630103
—	CALLON PETROLEUM CO	5,935	$220K	0.0%	$37.07	$38.53	—	com	13123x508
ZUMZ	ZUMIEZ INC	9,930	$216K	0.0%	$21.75	$45.42	-52.1%	com	989817101
NHC	NATIONAL HEALTHCARE	3,566	$212K	0.0%	$59.45	$80.12	-25.7%	com	635906100
PLUS	EPLUS INC	4,664	$207K	0.0%	$44.38	$47.60	-7.0%	com	294268107
—	INVESCO S&P 500 EQUAL WEIGHT F	3,625	$204K	0.0%	$56.28	$48.37	—	com	46137v340
PRGS	PROGRESS SOFTWARE CORP	4,023	$203K	0.0%	$50.46	$47.59	+6.0%	com	743312100
SMP	STANDARD MOTOR PRODS	5,709	$199K	0.0%	$34.86	$48.03	-27.5%	com	853666105
—	STAG INDUSTRIAL INC	6,035	$195K	0.0%	$32.31	$39.85	—	com	85254j102
—	BANKUNITED INC	5,532	$188K	0.0%	$33.98	$41.82	—	com	06652k103
—	LAM RESEARCH CORP	437	$184K	0.0%	$421.05	$342.43	—	com	512807108
HZO	MARINEMAX INC	5,750	$180K	0.0%	$31.30	$51.18	-39.0%	com	567908108
KR	KROGER CO.	4,005	$179K	0.0%	$44.69 *	$30.90	+34.9%	com	501044101
INDA	ISHARES MSCI INDIA ETF	4,260	$178K	0.0%	$41.78	$42.32	-1.4%	com	46429B598
SHW	SHERWIN-WILLIAMS CO/THE	748	$178K	0.0%	$237.97 *	$262.62	-12.0%	com	824348106
—	VANECK VECTORS GOLD MINERS ETF	6,097	$175K	0.0%	$28.70	$25.54	—	com	92189f106
—	VANECK VECTORS ATM-FREE INT. M	3,837	$175K	0.0%	$45.61	$50.62	—	com	92189h201
IBDRY	IBERDROLA SA	3,723	$174K	0.0%	$46.74	$53.22	-12.1%	com	450737101
—	SPDR KWB BANK ETF	3,757	$170K	0.0%	$45.25	$51.93	—	com	78464a797
GNRC	GENERAC HOLDINGS INC	1,683	$169K	0.0%	$100.42	$86.16	+16.8%	com	368736104
—	HERITAGE-CRYSTAL CLEAN INC	5,094	$165K	0.0%	$32.39	$29.05	—	com	42726m106
TRNS	TRANSCAT INC	2,242	$159K	0.0%	$70.92	$63.80	+11.1%	com	893529107
—	SHYFT GROUP INC	6,336	$158K	0.0%	$24.94	$32.22	—	com	825698103
—	HEALTHCARE REALTY TRUST INC	8,049	$155K	0.0%	$19.26	$20.87	—	com	42226k105
—	INVESCO S&P 500 GARP ETF	1,830	$151K	0.0%	$82.51	$79.72	—	com	46137v431
LIVE	LIVE VENTURES INC	4,781	$150K	0.0%	$31.37	$12.37	+153.1%	com	538142308
—	ICHOR HOLDINGS LTD	5,408	$145K	0.0%	$26.81	$53.84	—	com	g4740b105
—	SCHNEIDER ELECTRIC SE	5,146	$144K	0.0%	$27.98	$27.25	—	com	80687p106
CI	CIGNA CORP	435	$144K	0.0%	$331.03 *	$259.08	+21.1%	com	125523100
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$144K	0.0%	$85.97	$51.91	—	com	92189f700
—	ISHARES CONVERTIBLE BOND ETF	2,000	$139K	0.0%	$69.50	$90.21	—	com	46435g102
KFRC	KFORCE INC	2,444	$134K	0.0%	$54.83	$60.29	-9.0%	com	493732101
—	SABRA HEALTH CARE REIT INC	10,060	$125K	0.0%	$12.43	$14.70	—	com	78573l106
—	GENCO SHIPPING & TRADING LTD	8,150	$125K	0.0%	$15.34	$20.12	—	com	y2685t131
IBM	INTL BUSINESS MACH	860	$121K	0.0%	$140.70 *	$119.32	+5.8%	com	459200101
—	NUVEEN OHIO QUALITY INC MUNI	9,250	$117K	0.0%	$12.65	$15.52	—	com	670980101
—	AVIAT NETWORKS INC	3,763	$117K	0.0%	$31.09	$22.05	—	com	05366y201
DVY	ISHR DJSELECT DIVID	922	$111K	0.0%	$120.39	$118.31	+1.9%	com	464287168
—	REGIONS FINANCIAL CORP	5,100	$110K	0.0%	$21.57	$20.82	—	com	7591ep100
—	ELTEK LTD	25,907	$107K	0.0%	$4.13	$3.93	—	com	m40184208
—	ARC DOCUMENT SOLUTIONS INC	35,885	$105K	0.0%	$2.93	$1.11	—	com	00191g103
—	KEY 5.65 PERP Pfd	5,000	$104K	0.0%	$20.80	$24.70	—	pfd	493267876
LOAN	MANHATTAN BRIDGE CAPITAL INC	19,386	$103K	0.0%	$5.31	$4.66	—	com	562803106
HUM	HUMANA INC	201	$103K	0.0%	$512.44 *	$507.93	-2.4%	com	444859102
TSBK	TIMBERLAND BANCORP INC	2,963	$101K	0.0%	$34.09 *	$7.99	+283.8%	com	887098101
—	NUVEEN MUNI CREDIT	8,380	$101K	0.0%	$12.05	$12.05	—	com	67070X101
—	FIRST TRUST UTILITIES ALPHADEX	3,000	$100K	0.0%	$33.33	$32.33	—	com	33734x184
—	ACADIA HEALTHCARE CO INC	1,189	$98,000	0.0%	$82.42	$71.98	—	com	00404a109
SYLD	CAMBRIA SHAREHOLDER YIELD ET	1,651	$98,000	0.0%	$59.36	$60.80	-2.5%	com	132061201
—	INSTEEL INDUSTRIES INC	3,566	$98,000	0.0%	$27.48	$38.14	—	com	45774w108
—	CPS TECHNOLOGYS	35,952	$97,000	0.0%	$2.70	$3.62	—	com	12619f104
—	HEIDRICK & STRUGGLES INTL	3,464	$97,000	0.0%	$28.00	$44.75	—	com	422819102
—	DLH HOLDINGS CORP	8,206	$97,000	0.0%	$11.82	$12.27	—	com	23335q100
ROP	ROPER INDUSTRIES INC	221	$95,000	0.0%	$429.86	$401.97	+5.4%	com	776696106
—	ISHARES US DVD AND BUYBACK	2,482	$93,000	0.0%	$37.47	$36.15	—	com	46435u861
SYK	STRYKER CORP	372	$91,000	0.0%	$244.62 *	$219.76	+8.1%	com	863667101
—	GEO GROUP INC NEW	8,327	$91,000	0.0%	$10.93	$7.49	—	com	36162j106
—	NUVEEN INSRD VIRGNIA PRE	8,100	$90,000	0.0%	$11.11	$14.00	—	com	67064r102
INTT	INTEST CORP	8,511	$88,000	0.0%	$10.34	$4.78	+115.6%	com	461147100
—	HOSTESS BRANDS INC	3,928	$88,000	0.0%	$22.40	$22.13	—	com	44109j106
EWZ	ISHARES MSCI BRAZIL ETF	3,094	$87,000	0.0%	$28.12	$30.54	-8.4%	com	464286400
AMS	AMERICAN SHARED HOSPITAL SERVI	29,725	$87,000	0.0%	$2.93	$3.14	-6.7%	com	029595105
—	FIRSTCASH HOLDINGS INC	991	$86,000	0.0%	$86.78	$72.37	—	com	33768g107
NAII	NATURAL ALTERNATIVES INTL	10,022	$84,000	0.0%	$8.38	$10.82	-22.4%	com	638842302
IHI	ISHARES US MEDICAL DEVICES	1,554	$82,000	0.0%	$52.77	$50.75	+3.6%	com	464288810
—	ORACLE CORP	1,001	$82,000	0.0%	$81.92	$49.09	—	com	68389x105
SMID	SMITH-MIDLAND CORP	3,813	$78,000	0.0%	$20.46	$13.16	+55.8%	com	832156103
WVVI	WILLAMETTE VALLEY VINEYARDS	12,921	$77,000	0.0%	$5.96	$7.45	-19.9%	com	969136100
—	BETTER ON-LINE SOLUTIONS	36,565	$76,000	0.0%	$2.08	$3.02	—	com	m20115180
—	GLOBAL SELF STORAGE INC	15,600	$76,000	0.0%	$4.87	$5.54	—	com	37955n106
—	ENSIGN GROUP INC/THE	760	$72,000	0.0%	$94.74	$94.74	—	com	29358p101
—	MERCK & CO INC	642	$71,000	0.0%	$110.59	$110.59	—	com	58933y105
TUR	ISHARES MSCI TURKEY INDEX FUND	1,927	$71,000	0.0%	$36.84	$21.19	+74.6%	com	464286715
—	NUVEEN CALIFORNIA MUNICI	8,230	$70,000	0.0%	$8.51	$10.17	—	com	67062c107
—	INVESCO WILDERHILL CLEAN ENERG	1,827	$70,000	0.0%	$38.31	$101.94	—	com	46137v134
CVU	CPI AEROSTRUCTURES INC	21,579	$69,000	0.0%	$3.20	$3.32	-3.8%	com	125919308
AMNF	ARMANINO FOODS OF DISTINCTION	19,285	$69,000	0.0%	$3.58 *	$0.80	+310.0%	com	042166801
BDX	BECTON DICKINSON & CO	266	$68,000	0.0%	$255.64 *	$236.51	+1.9%	com	075887109
—	JANUS HENDERSON MORTGAGE BACKE	1,488	$68,000	0.0%	$45.70	$47.88	—	com	47103u852
PEBK	PEOPLES BANCORP NC	2,093	$68,000	0.0%	$32.49	$24.48	+33.0%	com	710577107
—	MASTECH HOLDINGS INC	6,126	$67,000	0.0%	$10.94	$8.43	—	com	57633b100
SSBI	SUMMIT STATE BANK	4,042	$64,000	0.0%	$15.83 *	$7.14	+108.1%	com	866264203
ECH	ISHARES MSCI CHILE ETF	2,334	$63,000	0.0%	$26.99	$25.97	+4.3%	com	464286640
ACU	ACME UNITED CORP	2,860	$62,000	0.0%	$21.68 *	$13.45	+53.8%	com	004816104
LDOS	LEIDOS HOLDINGS INC	592	$62,000	0.0%	$104.73 *	$70.44	+44.0%	com	525327102
DAIO	DATA I/O CORP	15,402	$61,000	0.0%	$3.96	$4.12	-3.7%	com	237690102
—	UNITED THERAPEUTICS CORP	218	$61,000	0.0%	$279.82	$217.37	—	com	91307c102
HAE	HAEMONETICS CORP/MASS	758	$60,000	0.0%	$79.16	$71.80	+9.5%	com	405024100
—	INVESCO S&P EMERGING MARKETS	2,589	$60,000	0.0%	$23.17	$22.74	—	com	46138e297
—	GLOBAL X FDS MSCI CHINA ENERGY	4,229	$60,000	0.0%	$14.19	$14.78	—	com	37950e507
—	REGENERON PHARMACEUTICALS	80	$58,000	0.0%	$725.00	$725.00	—	com	75886f107
PGR	PROGRESSIVE CORP	442	$57,000	0.0%	$128.96 *	$107.50	+10.2%	com	743315103
—	CONSTELLATION ENERGY GROUP	653	$56,000	0.0%	$85.76	$85.76	—	com	21037t109
—	NUVEEN MUNI HIGH INC OPPORTUNI	5,240	$54,000	0.0%	$10.31	$10.31	—	com	670682103
PM	PHILIP MORRIS INTL	536	$54,000	0.0%	$100.75 *	$56.07	+57.2%	com	718172109
—	EQUINOR ASA-SPON ADR	1,493	$53,000	0.0%	$35.50	$22.61	—	com	29446m102
—	MONSTER BEVERAGE CORP	525	$53,000	0.0%	$100.95	$91.30	—	com	61174x109
—	ACCELLERON INDUSRIES AG	2,530	$52,000	0.0%	$20.55	$20.55	—	com	00449r109
—	CISCO SYSTEMS INC	1,087	$52,000	0.0%	$47.84	$45.20	—	com	17275r102
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$51,000	0.0%	$7.29	$9.86	—	com	67073b106
—	AMCON DISTRIBUTING CO	280	$51,000	0.0%	$182.14	$82.33	—	com	02341q205
—	INVESCO S&P 500 EQUAL WEIGHT H	172	$50,000	0.0%	$290.70	$264.38	—	com	46137v332
WRB	BERKLEY WR CORP	676	$49,000	0.0%	$72.49 *	$41.71	+7.2%	com	084423102
MTZ	MASTEC INC	577	$49,000	0.0%	$84.92	$66.04	+29.2%	com	576323109
—	BLACKROCK MUNICIPAL INCOME TRU	4,748	$49,000	0.0%	$10.32	$10.32	—	com	09249n101
ITA	ISHARES TR US AEROSPACE & DEFE	428	$48,000	0.0%	$112.15	$106.44	+5.1%	com	464288760
VIRC	VIRCO MFG CORPORATION	10,503	$47,000	0.0%	$4.47	$3.22	+40.3%	com	927651109
—	ALIBABA GROUP HOLDING LTD	524	$46,000	0.0%	$87.79	$115.42	—	com	01609w102
—	MCKESSON CORP	121	$45,000	0.0%	$371.90	$337.21	—	com	58155q103
BP	BP AMOCO PLC	1,282	$45,000	0.0%	$35.10	$30.64	+14.0%	com	055622104
ENZL	ISHARES MSCI NEW ZEALAND	922	$45,000	0.0%	$48.81	$46.02	+5.5%	com	464289123
—	ISHARES MSCI INDONESIA ETF	1,953	$44,000	0.0%	$22.53	$23.09	—	com	46429b309
—	AES CORP	1,540	$44,000	0.0%	$28.57	$15.15	—	com	00130h105
—	GROCERY OUTLET HOLDING CORP	1,507	$44,000	0.0%	$29.20	$33.23	—	com	39874r101
—	PACER US CASH COWS 100 ETF	948	$44,000	0.0%	$46.41	$46.41	—	com	69374h881
DLAPQ	DELTA APPAREL INC	4,025	$43,000	0.0%	$10.68	$13.85	-23.4%	com	247368103
—	PHX MINERALS INC. CLASS A	11,000	$43,000	0.0%	$3.91	$3.91	—	com	69291a100
—	WISDOM TREE INDIA EARNINGS FUN	1,325	$43,000	0.0%	$32.45	$32.45	—	com	97717w422
—	INVESCO BUYBACK ACHIEVERS ETF	492	$42,000	0.0%	$85.37	$90.15	—	com	46137v308
—	TESLA MOTORS INC	342	$42,000	0.0%	$122.81	$402.53	—	com	88160r101
—	P&F INDUSTRIES CL-A	8,008	$40,000	0.0%	$5.00	$8.16	—	com	692830508
TAYD	TAYLOR DEVICES INC	2,853	$40,000	0.0%	$14.02	$11.55	+22.9%	com	877163105
LVS	LAS VEGAS SANDS CORP	814	$39,000	0.0%	$47.91 *	$40.52	+13.3%	com	517834107
GD	GENERAL DYNAMICS CORP	158	$39,000	0.0%	$246.84 *	$207.59	+12.1%	com	369550108
KTCC	KEY TRONIC CORP	8,684	$38,000	0.0%	$4.38	$7.39	-41.4%	com	493144109
—	DRIVEN BRANDS HLDGS INC	1,385	$38,000	0.0%	$27.44	$27.31	—	com	26210v102
—	INVESCO S&P 500 EQUAL WEIGHT I	208	$37,000	0.0%	$177.88	$158.01	—	com	46137v324
—	CELSIUS HOLDINGS INC	356	$37,000	0.0%	$103.93	$91.22	—	com	15118v207
—	WISDOMTREE EMERGING MARKETS HI	1,049	$37,000	0.0%	$35.27	$35.32	—	com	97717w315
MARUY	MARUBENI CORP-UNSPONS ADR	312	$36,000	0.0%	$115.38	$89.37	+28.2%	com	573810207
—	ARCH RESOURCES INC	250	$36,000	0.0%	$144.00	$91.35	—	com	03940r107
TRT	TRIO-TECH INTERNATIONAL	8,008	$36,000	0.0%	$4.50 *	$2.69	-16.3%	com	896712205
—	JEWETT-CAMERON TRADING LTD	6,302	$36,000	0.0%	$5.71	$10.12	—	com	47733c207
—	HMN FINANCIAL INC	1,663	$35,000	0.0%	$21.05	$11.15	—	com	40424g108
PDD	PINDUODUO INC SPON ADS	412	$34,000	0.0%	$82.52	$69.62	+17.1%	com	722304102
AVDV	AVANTIS INTL S/C VALUE ETF	615	$34,000	0.0%	$55.28	$56.25	-1.6%	com	025072802
—	RH	125	$33,000	0.0%	$264.00	$252.38	—	com	74967x103
PCAR	PACCAR INC	335	$33,000	0.0%	$98.51 *	$50.31	+17.3%	com	693718108
—	TANDY LEATHER FACTORY INC	7,873	$33,000	0.0%	$4.19	$6.30	—	com	87538x105
AIRT	AIR T INC	1,313	$32,000	0.0%	$24.37 *	$12.85	+71.7%	com	009207101
—	ARCH CAPITAL GROUP LTD	505	$32,000	0.0%	$63.37	$63.37	—	com	g0450a105
—	INVESCO MUNI INCOME OPP	5,160	$32,000	0.0%	$6.20	$6.20	—	com	46132x101
ARKR	ARK RESTAURANTS	1,928	$32,000	0.0%	$16.60 *	$15.51	+14.5%	com	040712101
—	PUBLIC STORAGE INC	115	$32,000	0.0%	$278.26	$243.04	—	com	74460d109
—	RAYTHEON TECHNOLOGIES CORP	309	$31,000	0.0%	$100.32	$100.32	—	com	75513e101
SLB	SCHLUMBERGER LTD	581	$31,000	0.0%	$53.36 *	$33.41	+48.4%	com	806857108
RCKY	ROCKY BRANDS INC.	1,300	$31,000	0.0%	$23.85	$23.17	+1.9%	com	774515100
—	FLEXIBLE SOLUTIONS INTL INC	10,000	$31,000	0.0%	$3.10	$3.10	—	com	33938t104
—	CENTENE CORP	360	$30,000	0.0%	$83.33	$77.63	—	com	15135b101
TXT	TEXTRON INC	429	$30,000	0.0%	$69.93	$67.67	+4.3%	com	883203101
HII	HUNTINGTON INGALLS INDUSTRIES	130	$30,000	0.0%	$230.77 *	$208.02	+3.7%	com	446413106
RDY	DOCTOR REDDY'S LAB-ADR	561	$29,000	0.0%	$51.69	$53.94	-4.1%	com	256135203
—	VMWARE INC	234	$29,000	0.0%	$123.93	$123.93	—	com	928563402
—	INVESCO S&P 500 EQUAL WEIGHT M	180	$29,000	0.0%	$161.11	$139.41	—	com	46137v316
MZTI	LANCASTER COLONY CORP	148	$29,000	0.0%	$195.95	$190.01	+3.8%	com	513847103
—	QUEST DIAGNOSTICS	187	$29,000	0.0%	$155.08	$155.08	—	com	74834l100
—	KEURIG DR PEPPER INC	800	$29,000	0.0%	$36.25	$37.72	—	com	49271v100
—	JD.COM INC	521	$29,000	0.0%	$55.66	$55.66	—	com	47215p106
FNV	FRANCO-NEVADA CORP	207	$28,000	0.0%	$135.27	$128.26	+3.5%	com	351858105
—	BIOGEN INC	102	$28,000	0.0%	$274.51	$274.51	—	com	09062x103
—	CONSTELLATION BRANDS INC-A	121	$28,000	0.0%	$231.40	$233.77	—	com	21036p108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	381	$28,000	0.0%	$73.49	$110.20	-32.4%	com	874039100
BOX	BOX INC	858	$27,000	0.0%	$31.47	$28.53	+9.1%	com	10316T104
—	CODORUS VALLEY BANCORP INC	1,127	$27,000	0.0%	$23.96	$19.12	—	com	192025104
DXCM	DEXCOM INC	239	$27,000	0.0%	$112.97	$109.79	+3.1%	com	252131107
—	RYMAN HOSPITALITY PROPERTIES	334	$27,000	0.0%	$80.84	$80.84	—	com	78377t107
ADUS	ADDUS HOMECARE CORP	274	$27,000	0.0%	$98.54	$104.57	-4.9%	com	006739106
—	DOXIMITY INC CL A	783	$27,000	0.0%	$34.48	$34.48	—	com	26622p107
—	TWILIO INC - A	531	$26,000	0.0%	$48.96	$48.96	—	com	90138f102
MP	MP MATERIALS CORP	1,083	$26,000	0.0%	$24.01	$30.30	-19.9%	com	553368101
RMD	RESMED INC	125	$26,000	0.0%	$208.00 *	$192.45	+5.2%	com	761152107
—	GLOBAL PAYMENTS INC	262	$26,000	0.0%	$99.24	$99.24	—	com	37940x102
GIS	GENERAL MILLS INC	310	$26,000	0.0%	$83.87 *	$72.93	+3.0%	com	370334104
—	SHOPIFY INC	753	$26,000	0.0%	$34.53	$34.53	—	com	82509l107
PENN	PENN NATIONAL GAMING INC	884	$26,000	0.0%	$29.41	$32.44	-8.5%	com	707569109
—	WISDOMTREE BLMBG US DOLLAR BUL	950	$25,000	0.0%	$26.32	$26.32	—	com	97717w471
—	JPMORGAN ULTRA-SHORT INCOME	500	$25,000	0.0%	$50.00	$50.00	—	com	46641q837
HHS	HARTE-HANKS INC	2,100	$25,000	0.0%	$11.90	$11.06	+5.7%	com	416196202
BMY	BRISTOL-MYERS SQUIBB	350	$25,000	0.0%	$71.43 *	$38.46	+61.9%	com	110122108
IBB	ISHARES NASDAQ BIOTECH INDX	190	$25,000	0.0%	$131.58	$106.37	+23.4%	com	464287556
—	UTILITIES SELECT SECTOR SPDR	343	$24,000	0.0%	$69.97	$73.90	—	com	81369y886
—	CAIXABANK- UNSPON ADR	19,118	$24,000	0.0%	$1.26	$1.02	—	com	12803k109
—	MATERIALS SELECT SECTOR SPDR	310	$24,000	0.0%	$77.42	$87.61	—	com	81369y100
AATC	AUTOSCOPE TECHNOLOGIES CORP	6,751	$24,000	0.0%	$3.56 *	$3.59	-28.8%	com	053306106
KO	COCA COLA COMPANY	357	$23,000	0.0%	$64.43 *	$43.88	+32.5%	com	191216100
EPSN	EPSILON ENERGY LTD	3,500	$23,000	0.0%	$6.57 *	$5.96	-3.1%	com	294375209
TTC	TORO COMPANY	200	$23,000	0.0%	$115.00	$50.40	+124.6%	com	891092108
—	ISHRS TR MSCI USA QUALITY FACT	200	$23,000	0.0%	$115.00	$107.25	—	com	46432f339
FRD	FRIEDMAN INDUSTRIES	2,400	$23,000	0.0%	$9.58	$8.79	+8.4%	com	358435105
—	MPLX LP	636	$21,000	0.0%	$33.02	$29.87	—	com	55336v100
TBHC	KIRKLANDS INC	6,500	$21,000	0.0%	$3.23 *	$3.68	0.0%	com	497498105
—	SPDR BLOOMBERG 3-12 MONTH T-BI	200	$20,000	0.0%	$100.00	$100.00	—	com	78468r523
—	QUALTRICS INT'L CL A	1,936	$20,000	0.0%	$10.33	$10.33	—	com	747601201
ASYS	AMTECH SYSTEMS INC	2,500	$19,000	0.0%	$7.60	$9.06	-16.1%	com	032332504
—	KATAPULT HOLDINGS, INC.	20,000	$19,000	0.0%	$0.95	$0.95	—	com	485859102
—	LUMENT FINANCE TRUST, INC.	10,000	$19,000	0.0%	$1.90	$1.90	—	com	55025l108
KOSS	KOSS CORP	3,575	$18,000	0.0%	$5.03	$6.15	-19.5%	com	500692108
—	SERVOTRONICS INC.	1,732	$18,000	0.0%	$10.39	$8.26	—	com	817732100
EZA	SOUTH AFRICA ISHARE	403	$17,000	0.0%	$42.18	$40.93	+3.6%	com	464286780
—	GLOBAL X COPPER MINERS ETF	485	$17,000	0.0%	$35.05	$34.94	—	com	37954y830
EPU	ISHARE MSCI PERU ETF	606	$17,000	0.0%	$28.05 *	$27.72	+3.4%	com	464289842
—	WESTERN ASSET MANAGED MUNICIPA	1,620	$16,000	0.0%	$9.88	$9.88	—	com	95766m105
—	MARATHON PETROLEUM CORP	138	$16,000	0.0%	$115.94	$115.94	—	com	56585a102
—	APA CORPORATION	345	$16,000	0.0%	$46.38	$35.54	—	com	03743q108
QCOM	QUALCOMM INC	135	$15,000	0.0%	$111.11 *	$111.63	-8.0%	com	747525103
—	CAPRI HOLDINGS LTD	258	$15,000	0.0%	$58.14	$45.45	—	com	g1890l107
—	ENTEGRIS INC	220	$14,000	0.0%	$63.64	$81.63	—	com	29362u104
—	3M COMPANY	114	$14,000	0.0%	$122.81	$122.81	—	com	88579y101
IBD	INSPIRE CORPORATE BOND IMPACT	629	$14,000	0.0%	$22.26 *	$25.04	-8.0%	com	66538H633
DXYN	DIXIE GROUP INC	18,331	$14,000	0.0%	$0.76 *	$1.68	-41.1%	com	255519100
—	AMPLITUDE INC	1,128	$14,000	0.0%	$12.41	$15.27	—	com	03213a104
—	SUPERIOR DRILLING PRODUCTS, IN	15,000	$14,000	0.0%	$0.93	$0.93	—	com	868153107
IGLB	ISHARES LONG-TERM CORP BOND ET	255	$13,000	0.0%	$50.98 *	$51.07	-2.5%	com	464289511
NLY	ANNALY CAPITAL MANAGEMENT INC	637	$13,000	0.0%	$20.41	$17.27	—	com	035710839
MXC	MEXCO ENERGY CORP	1,000	$12,000	0.0%	$12.00	$14.35	-15.7%	com	592770101
—	JOHNSON CONTROLS INTERNATIONAL	181	$12,000	0.0%	$66.30	$66.30	—	com	g51502105
—	VANGUARD FINANCIALS ETF	141	$12,000	0.0%	$85.11	$87.73	—	com	92204a405
ADM	ARCHER DANIELS MIDLD	130	$12,000	0.0%	$92.31 *	$83.64	+0.8%	com	039483102
—	M-TRON INDUSTRIES INC	1,313	$11,000	0.0%	$8.38	$8.38	—	com	55380k109
—	VERTEX PHARMACEUTICALS INC	39	$11,000	0.0%	$282.05	$285.16	—	com	92532f100
—	LGL GROUP INC	2,626	$11,000	0.0%	$4.19	$10.22	—	com	50186a108
DCO	DUCOMMUN INC	210	$10,000	0.0%	$47.62 *	$29.15	+71.4%	com	264147109
IDU	ISHARES DJ US UTILITIES SECTOR	115	$10,000	0.0%	$86.96	$76.08	+13.7%	com	464287697
—	SANOFI SPOND F ADR 1 ADR REPS	200	$10,000	0.0%	$50.00	$47.92	—	com	80105n105
FUTU	FUTU HOLDINGS LTD-ADR	257	$10,000	0.0%	$38.91 *	$48.82	-16.7%	com	36118L106
—	DU PONT DE NEMOURS INC	148	$10,000	0.0%	$67.57	$67.57	—	com	26614n102
CL	COLGATE-PALMOLIVE CO	110	$9,000	0.0%	$81.82 *	$69.73	+5.2%	com	194162103
VTIP	SHORT-TERM INFLATION-PROTECTED	186	$9,000	0.0%	$48.39 *	$47.65	-2.0%	com	922020805
—	ISHARES CORE MSCI EAFE ETF	149	$9,000	0.0%	$60.40	$73.83	—	com	46432f842
—	CORTEVA INC	146	$9,000	0.0%	$61.64	$61.64	—	com	22052l104
INTC	INTEL CORP	303	$8,000	0.0%	$26.40 *	$41.98	-39.3%	com	458140100
DOW	DOW INC	168	$8,000	0.0%	$47.62 *	$40.52	+4.0%	com	260557103
WING	WINGSTOP INC	56	$8,000	0.0%	$142.86 *	$119.51	+15.2%	com	974155103
—	VANGUARD INFORMATION TECHNOLOG	22	$7,000	0.0%	$318.18	$293.49	—	com	92204a702
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$7,000	0.0%	$28.00	$17.19	—	com	g6331p104
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$52.63	$53.24	—	com	72201r866
—	SIMPLIFY HEALTH CARE ETF	211	$6,000	0.0%	$28.44	$28.44	—	com	82889n772
—	SPDR S&P KENSHO SMART MOBILITY	196	$6,000	0.0%	$30.61	$60.95	—	com	78468r689
—	INVESCO S&P 500 LOW VOLATILITY	88	$6,000	0.0%	$68.18	$57.81	—	com	46138e354
SDVY	FIRST TR SMID CAP RISING DVD A	247	$6,000	0.0%	$24.29 *	$25.97	+0.3%	com	33741X102
WFC	WELLS FARGO & CO	116	$5,000	0.0%	$43.10 *	$40.83	-6.5%	com	949746101
—	PALATIN TECHNOLOGIES INC	2,120	$5,000	0.0%	$2.36	$6.13	—	com	696077502
UNFI	UNITED NATURAL FOODS INC	110	$4,000	0.0%	$36.36 *	$27.85	+39.0%	com	911163103
INFY	INFOSYS TECH-SP ADR	234	$4,000	0.0%	$17.09 *	$15.49	+16.3%	com	456788108
—	SVB FINANCIAL GROUP	18	$4,000	0.0%	$222.22	$444.39	—	com	78486q101
—	UNILEVER PLC-SP ADR	73	$4,000	0.0%	$54.79	$59.28	—	com	904767704
—	NORDEA BANK ABP - SPON ADR	340	$4,000	0.0%	$11.76	$11.11	—	com	65558r109
—	DEVON ENERGY CORP	57	$4,000	0.0%	$70.18	$52.63	—	com	25179m103
LUV	SOUTHWEST AIRLINES CO	104	$4,000	0.0%	$38.46 *	$33.54	-6.6%	com	844741108
BA	BOEING CO	21	$4,000	0.0%	$190.48	$163.57	+16.5%	com	097023105
—	INVESCO CHINA TECHNOLOGY ETF	70	$3,000	0.0%	$42.86	$65.95	—	com	46138e800
CVS	CVS HEALTH CORP	32	$3,000	0.0%	$93.75 *	$92.00	-9.7%	com	126650100
—	VANGUARD HEALTH CARE ETF	13	$3,000	0.0%	$230.77	$174.21	—	com	92204a504
UPS	UNITED PARCEL SERVICE-CL B	16	$3,000	0.0%	$187.50 *	$177.17	-15.8%	com	911312106
—	INVESCO DYNAMIC LEISURE AND EN	79	$3,000	0.0%	$37.97	$46.45	—	com	46137v720
TXN	TEXAS INSTRUMENTS	18	$3,000	0.0%	$166.67 *	$152.02	-0.8%	com	882508104
—	VISA INC CL-A	15	$3,000	0.0%	$200.00	$222.88	—	com	92826c839
SBUX	STARBUCKS CORP	31	$3,000	0.0%	$96.77 *	$85.95	+7.3%	com	855244109
WY	WEYERHAEUSER CO	100	$3,000	0.0%	$30.00 *	$27.57	+0.4%	com	962166104
SONY	SONY GROUP CORP -SPND ADR	45	$3,000	0.0%	$66.67 *	$79.98	-4.6%	com	835699307
F	FORD MOTOR COMPANY	233	$3,000	0.0%	$12.88 *	$10.07	-9.0%	com	345370860
—	WISDONTREE TR CLOUD COMPUTING	111	$3,000	0.0%	$27.03	$27.03	—	com	97717y691
—	HONG KONG EXCHANGES & CLEARING	78	$3,000	0.0%	$38.46	$50.58	—	com	43858f109
—	KB FINANCIAL GROUP INC-ADR	73	$3,000	0.0%	$41.10	$48.66	—	com	48241a105
—	RESTAURANT BRANDS INTERNATIONA	50	$3,000	0.0%	$60.00	$60.00	—	com	76131d103
—	MERCADOLIBRE INC	3	$3,000	0.0%	$1000.00	$1271.12	—	com	58733r102
LOW	LOWES COMPANIES INC	13	$3,000	0.0%	$230.77 *	$216.72	-13.4%	com	548661107
OMVKY	OMV AG-BEARER SHRS ADR	60	$3,000	0.0%	$50.00 *	$55.59	-6.9%	com	670875509
KGRN	KRANESHARES MSCI CHINA CLEAN T	111	$3,000	0.0%	$27.03	$45.19	-39.8%	com	500767850
AXP	AMERICAN EXPRESS CO	20	$3,000	0.0%	$150.00 *	$124.36	+14.2%	com	025816109
HTHIY	HITACHI LTD -SPONS ADR	27	$3,000	0.0%	$111.11 *	$102.12	-1.0%	com	433578507
KBA	KRANESHARES TR BOSERA MSCI CHI	110	$3,000	0.0%	$27.27 *	$46.42	-45.1%	com	500767405
—	INFINEON TECHNOLOGIES AG	116	$3,000	0.0%	$25.86	$29.48	—	com	45662n103
—	BIONTECH SE-ADR	16	$2,000	0.0%	$125.00	$217.77	—	com	09075v102
—	VALE SA-SP ADR	136	$2,000	0.0%	$14.71	$22.22	—	com	91912e105
—	DIAGEO PLC-SPONSORED ADR	10	$2,000	0.0%	$200.00	$200.00	—	com	25243q205
—	UBS GROUP AG	100	$2,000	0.0%	$20.00	$20.00	—	com	h42097107
—	VANGUARD CONSUMER DISCRETIONAR	7	$2,000	0.0%	$285.71	$215.21	—	com	92204a108
—	MEDTRONIC PLC	32	$2,000	0.0%	$62.50	$125.00	—	com	g5960l103
—	ALPHABET INC	20	$2,000	0.0%	$100.00	$195.00	—	com	02079k107
AMAT	APPLIED MATERIALS INC	22	$2,000	0.0%	$90.91 *	$132.88	-28.7%	com	038222105
—	ONEMAIN HOLDINGS INC	46	$2,000	0.0%	$43.48	$33.18	—	com	68268w103
AMD	ADVANCED MICRO DEVICES	25	$2,000	0.0%	$80.00 *	$86.10	-24.8%	com	007903107
—	STELLANTIS NV	143	$2,000	0.0%	$13.99	$18.73	—	com	n82405106
AKZOY	AKZO NOBEL NV-SPON ADR	70	$2,000	0.0%	$28.57 *	$41.48	-46.2%	com	010199503
—	STAR BULK CARRIERS CORP	111	$2,000	0.0%	$18.02	$24.07	—	com	y8162k204
WMB	WILLIAMS COS INC	54	$2,000	0.0%	$37.04 *	$17.83	+61.5%	com	969457100
—	BROOKFIELD RENEWABLE CORP	70	$2,000	0.0%	$28.57	$28.57	—	com	11284V105
NKE	NIKE INC -CL B	21	$2,000	0.0%	$95.24 *	$131.94	-15.9%	com	654106103
—	TENET HEALTHCARE CORP	46	$2,000	0.0%	$43.48	$32.14	—	com	88033g407
—	DEUTSCHE POST AG-SPON ADR	65	$2,000	0.0%	$30.77	$52.49	—	com	25157y202
—	TECHTARGET	48	$2,000	0.0%	$41.67	$61.54	—	com	87874r100
—	WISDOMTREE EUR S/C DIVIDEND	40	$2,000	0.0%	$50.00	$73.19	—	com	97717w869
—	VERIZON COMMUNICATIONS INC	63	$2,000	0.0%	$31.75	$50.83	—	com	92343v104
—	A P MOLLER-MAERSK-B-UNSP ADR	150	$2,000	0.0%	$13.33	$14.68	—	com	00202f102
—	KEYSIGHT TECHNOLOGIES INC	10	$2,000	0.0%	$200.00	$200.00	—	com	49338l103
—	DSV PANALPINA A S - UNSP ADR	25	$2,000	0.0%	$80.00	$119.23	—	com	26251a108
GIL	GILDAN ACTIVEWEAR INC	85	$2,000	0.0%	$23.53 *	$32.44	-20.3%	com	375916103
—	ADYEN NV-UNSPON ADR	178	$2,000	0.0%	$11.24	$31.43	—	com	00783v104
—	ADIENT PLC	16	$1,000	0.0%	$62.50	$62.50	—	com	g0084w101
ET	ENERGY TRANSFER LP	125	$1,000	0.0%	$8.00	$8.00	—	com	29273V100
—	VANGUARD CONSUMER STAPLES ETF	6	$1,000	0.0%	$166.67	$139.76	—	com	92204a207
—	VANGUARD ENERGY ETF	8	$1,000	0.0%	$125.00	$76.74	—	com	92204a306
—	VANGUARD INDUSTRIALS ETF	6	$1,000	0.0%	$166.67	$128.36	—	com	92204a603
VNQ	VANGUARD REIT ETF	8	$1,000	0.0%	$125.00 *	$99.04	-16.7%	com	922908553
EMN	EASTMAN CHEMICAL COMPANY	10	$1,000	0.0%	$100.00 *	$63.34	+14.3%	com	277432100
—	VANGUARD TELECOM SERVICE ETF	13	$1,000	0.0%	$76.92	$91.11	—	com	92204a884
—	VANGUARD UTILITIES ETF	5	$1,000	0.0%	$200.00	$205.00	—	com	92204a876
VWAGY	VOLKSWAGEN AG -UNSPON ADR	79	$1,000	0.0%	$12.66 *	$34.22	-54.3%	com	928662600
FMS	FRESENIUS MEDICAL CARE - ADR	53	$1,000	0.0%	$18.87 *	$38.44	-57.5%	com	358029106
—	BANK OF AMERICA FLOAT PERP PFD	65	$1,000	0.0%	$15.38	$25.00	—	pfd	060505815
—	SALESFORCE.COM INC	5	$1,000	0.0%	$200.00	$235.29	—	com	79466l302
GTN	GRAY TELEVISION INC	84	$1,000	0.0%	$11.90 *	$14.17	-21.0%	com	389375106
—	LGI HOMES INC	10	$1,000	0.0%	$100.00	$110.67	—	com	50187t106
MU	MICRON TECHNOLOGY INC	14	$1,000	0.0%	$71.43 *	$82.77	-40.5%	com	595112103
—	LGL GROUP WARRANTS EXP 11-16-2	3,000	$1,000	0.0%	$0.33	$0.67	—	y	50186a132
—	ARK TR INNOVATION ETF	21	$1,000	0.0%	$47.62	$47.62	—	com	00214q104
—	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	-5.1%	com	464286772
—	CIA SIDERURGICA NACL-SP ADR	346	$1,000	0.0%	$2.89	$8.54	—	com	20440w105
—	ISHARES CMBS ETF	10	$0	0.0%	$0.00	—	—	com	46429b366
—	DEFIANCE NEXT GEN CONNECTIVITY	2	$0	0.0%	$0.00	—	—	com	26922a289
—	ORGANON & CO	1	$0	0.0%	$0.00	$29.92	—	com	68622v106
—	PAYPAL HOLDINGS INC	6	$0	0.0%	$0.00	$220.45	—	com	70450y103
—	ARCELOR MITTAL NY REG SHRS	11	$0	0.0%	$0.00	$31.44	—	com	03938l203
UMC	UNITED MICROELECTRON-SP ADR	5	$0	0.0%	$0.00	$6.60	-1.1%	com	910873405
—	VANGUARD MATERIALS ETF	2	$0	0.0%	$0.00	$207.41	—	com	92204a801
—	PROSHARES S&P 500 DIV ARISTOCR	1	$0	0.0%	$0.00	—	—	com	74348a467
—	FEDEX CORP	2	$0	0.0%	$0.00	$237.88	—	com	31428x106
JVA	COFFEE HOLDING CO INC	170	$0	0.0%	$0.00	$4.85	-59.1%	com	192176105
EVKG	EVER-GLORY INTERNATIONAL GROUP	90	$0	0.0%	$0.00	$2.91	-76.1%	com	299766204
—	CAMECO CORP	3	$0	0.0%	$0.00	$26.53	—	com	13321l108