Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	96,950	$27.95M	3.7%	$288.29 *	$125.98	+124.1%	com	594918104
AAPL	APPLE INC	153,952	$25.39M	3.4%	$164.90	$90.24	+80.3%	com	037833100
—	ALPHABET INC	181,306	$18.81M	2.5%	$103.73	$164.45	—	com	02079k305
SHY	ISHARES BARCLAYS 1-3 TREASURY	187,946	$15.44M	2.0%	$82.16	$84.50	-2.8%	com	464287457
IGSB	ISHARES SHORT-TERM CORPORATE B	285,632	$14.44M	1.9%	$50.54	$52.51	-3.8%	com	464288646
—	UNITEDHEALTH GROUP INC	30,230	$14.29M	1.9%	$472.58	$359.84	—	com	91324p102
MCD	MCDONALD'S CORP	46,886	$13.11M	1.7%	$279.61 *	$165.87	+58.2%	com	580135101
—	JPMORGAN CHASE & CO	100,369	$13.08M	1.7%	$130.31	$127.07	—	com	46625h100
TLT	ISHARES BARCLAYS 20 PLUS YEAR	117,306	$12.48M	1.7%	$106.37	$109.08	-2.5%	com	464287432
—	NVIDIA CORP	44,363	$12.32M	1.6%	$277.78	$292.61	—	com	67066g104
—	ISHARES FLOATING RATE BOND ETF	244,073	$12.3M	1.6%	$50.39	$50.78	—	com	46429b655
CVX	CHEVRON CORPORATION	73,125	$11.93M	1.6%	$163.16 *	$83.10	+74.6%	com	166764100
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	99,469	$11.7M	1.5%	$117.65	$122.60	-4.0%	com	464288661
WMT	WALMART INC	78,181	$11.53M	1.5%	$147.45 *	$22.40	+112.4%	com	931142103
VBR	VANGUARD SMALL-CAP VALUE ETF	72,523	$11.51M	1.5%	$158.76	$134.01	+18.5%	com	922908611
—	INSIGHT ENTERPRISES	74,591	$10.66M	1.4%	$142.97	$57.18	—	com	45765u103
PG	PROCTOR & GAMBLE CO	67,926	$10.1M	1.3%	$148.69 *	$99.29	+39.7%	com	742718109
HD	HOME DEPOT INC	34,163	$10.08M	1.3%	$295.11 *	$202.11	+36.3%	com	437076102
—	MASTERCARD INC-CLASS A	24,839	$9.027M	1.2%	$363.42	$340.06	—	com	57636q104
—	ENOVA INTERNATIONAL INC	199,363	$8.858M	1.2%	$44.43	$32.62	—	com	29357k103
IGIB	ISHARES INTERMEDIATE-TERM CORP	172,302	$8.836M	1.2%	$51.28	$56.94	-9.9%	com	464288638
CAT	CATERPILLAR INC	37,671	$8.621M	1.1%	$228.85 *	$121.17	+80.3%	com	149123101
—	TECHNOLOGY SELECT SECTOR SPDR	56,838	$8.583M	1.1%	$151.01	$109.32	—	com	81369y803
JNJ	JOHNSON & JOHNSON	52,288	$8.105M	1.1%	$155.01 *	$118.17	+20.6%	com	478160104
TIP	ISHARES BARCLAYS TIPS BOND FUN	72,637	$8.008M	1.1%	$110.25	$121.56	-9.3%	com	464287176
LLY	ELI LILLY & CO	22,857	$7.85M	1.0%	$343.44 *	$161.73	+108.0%	com	532457108
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	78,793	$7.81M	1.0%	$99.12	$102.19	-3.0%	com	464287440
—	BLACKROCK INC	11,295	$7.558M	1.0%	$669.15	$563.57	—	com	09247x101
—	VALERO ENERGY CORP	52,988	$7.397M	1.0%	$139.60	$82.83	—	com	91913y100
AZN	ASTRAZENECA PLC-SPONS ADR	105,957	$7.354M	1.0%	$69.41	$54.19	—	com	046353108
ABT	ABBOTT LABORATORIES	72,369	$7.328M	1.0%	$101.26 *	$93.64	+2.5%	com	002824100
—	ASML HOLDING N V	10,324	$7.028M	0.9%	$680.74	$486.22	—	com	n07059210
AJG	ARTHUR J GALLAGHER & CO	36,320	$6.948M	0.9%	$191.30 *	$117.03	+59.4%	com	363576109
—	ABBVIE INC	43,169	$6.88M	0.9%	$159.37	$122.52	—	com	00287y109
—	GOLDMAN SACHS GROUP	20,714	$6.776M	0.9%	$327.12	$321.72	—	com	38141g104
TMUS	T-MOBILE US INC	42,274	$6.123M	0.8%	$144.84 *	$126.85	+10.3%	com	872590104
SHV	ISHARES SHORT TREASURY BOND ET	52,681	$5.821M	0.8%	$110.50	$110.20	+0.3%	com	464288679
—	NOVA MEASURING INSTRUMENTS	54,382	$5.681M	0.8%	$104.46	$60.77	—	com	m7516k103
IWM	ISHARES RUSSELL 2000 ETF	31,570	$5.632M	0.7%	$178.40	$148.70	+20.0%	com	464287655
TMO	THERMO FISHER SCNTFC	9,405	$5.421M	0.7%	$576.40	$478.10	+19.6%	com	883556102
DE	DEERE & COMPANY	12,894	$5.324M	0.7%	$412.91 *	$246.06	+61.4%	com	244199105
ABBNY	ABB LTD-SPON ADR	154,248	$5.291M	0.7%	$34.30	$30.99	+10.7%	com	000375204
JBL	JABIL INC	58,893	$5.192M	0.7%	$88.16	$70.94	+23.4%	com	466313103
—	PROLOGIS INC	41,167	$5.136M	0.7%	$124.76	$112.44	—	com	74340w103
URI	UNITED RENTALS INC	12,724	$5.036M	0.7%	$395.79 *	$108.44	+254.6%	com	911363109
—	ISHARES 0-5 YEAR TIPS BOND ETF	50,179	$4.979M	0.7%	$99.22	$103.23	—	com	46429b747
—	ISHARES TREASURY FLOATING RATE	95,567	$4.835M	0.6%	$50.59	$50.47	—	com	46434v860
AMZN	AMAZON.COM INC	46,501	$4.803M	0.6%	$103.29	$126.80	-18.5%	com	023135106
—	ACCENTURE PLC	16,368	$4.678M	0.6%	$285.80	$258.43	—	com	g1151c101
CDNS	CADENCE DESIGN SYS INC	22,032	$4.629M	0.6%	$210.10	$139.71	+50.4%	com	127387108
SRE	SEMPRA ENERGY	30,437	$4.601M	0.6%	$151.16 *	$72.49	-4.5%	com	816851109
—	TARGET CORP	27,593	$4.57M	0.6%	$165.62	$105.89	—	com	87612e106
NEE	NEXTERA ENERGY INCORPORATED	58,998	$4.548M	0.6%	$77.09 *	$68.32	+4.1%	com	65339F101
NOC	NORTHROP GRUMMAN CORP	9,798	$4.524M	0.6%	$461.73 *	$345.59	+27.5%	com	666807102
AVY	AVERY DENNISON CORP	25,157	$4.502M	0.6%	$178.96 *	$83.41	+104.0%	com	053611109
—	LPL FINANCIAL HOLDINGS INC	21,713	$4.395M	0.6%	$202.41	$101.44	—	com	50212v100
—	VANGUARD SHORT TERM COR BD ETF	57,603	$4.391M	0.6%	$76.23	$79.04	—	com	92206c409
—	EATON CORP PLC	25,455	$4.361M	0.6%	$171.32	$86.26	—	com	g29183103
SUB	ISHARES SHOR TERM NATL MUNI BO	41,645	$4.359M	0.6%	$104.67	$105.81	-1.1%	com	464288158
—	SPDR NUVEEN BARCLAYS SHORT MUN	87,102	$4.142M	0.5%	$47.55	$48.30	—	com	78468r739
NSRGY	NESTLE S A REG ADR	33,855	$4.12M	0.5%	$121.70	$122.85	-0.9%	com	641069406
DHR	DANAHER CORP	16,152	$4.071M	0.5%	$252.04 *	$224.74	-2.0%	com	235851102
DECK	DECKERS OUTDOOR CORP	8,755	$3.935M	0.5%	$449.46 *	$34.06	+120.0%	com	243537107
MUB	ISHARES NATIONL MUNI BOND ETF	36,227	$3.903M	0.5%	$107.74	$111.48	-3.4%	com	464288414
—	LINDE PLC	10,863	$3.861M	0.5%	$355.43	$355.43	—	com	g54950103
AGG	ISHARES CORE US AGGRGT BOND ET	38,254	$3.812M	0.5%	$99.65	$106.75	-6.7%	com	464287226
—	INVESCO S&P SMALLCAP 600 REVEN	33,888	$3.801M	0.5%	$112.16	$109.06	—	com	46138g664
VCLT	VANGUARD LONG-TERM CORPORATE B	46,257	$3.688M	0.5%	$79.73	$79.57	+0.2%	com	92206C813
AEP	AMERICAN ELECTRIC POWER INC	40,434	$3.679M	0.5%	$90.99 *	$86.43	-5.2%	com	025537101
SYY	SYSCO CORP	47,250	$3.649M	0.5%	$77.23 *	$72.81	-2.3%	com	871829107
—	HEALTH CARE SELECT SECTOR SPDR	27,610	$3.574M	0.5%	$129.45	$89.56	—	com	81369y209
—	COMM SERVICES SELECT SECTOR SP	61,325	$3.555M	0.5%	$57.97	$52.73	—	com	81369y852
—	INVESCO VARIABLE RATE INVESTME	143,371	$3.544M	0.5%	$24.72	$24.80	—	com	46090a879
MTDR	MATADOR RESOURCES CO	70,877	$3.377M	0.4%	$47.65	$35.46	+34.4%	com	576485205
PEP	PEPSICO INC	18,197	$3.317M	0.4%	$182.28 *	$154.68	+7.5%	com	713448108
LMT	LOCKHEED MARTIN CORP	6,800	$3.215M	0.4%	$472.79 *	$358.78	+22.2%	com	539830109
UNP	UNION PACIFIC CORP	15,711	$3.162M	0.4%	$201.26 *	$163.95	+15.2%	com	907818108
—	ZOETIS INC	18,945	$3.153M	0.4%	$166.43	$148.06	—	com	98978v103
IWN	ISHARES RUSSELL 2000 VALUE	22,854	$3.131M	0.4%	$137.00	$118.42	+15.7%	com	464287630
ELV	ELEVANCE HEALTH INC	6,630	$3.049M	0.4%	$459.88 *	$287.01	+53.6%	com	036752103
—	BROADCOM INC	4,630	$2.97M	0.4%	$641.47	$641.47	—	com	11135f101
—	META PLATFORMS, INC	13,667	$2.897M	0.4%	$211.97	$213.08	—	com	30303m102
MBB	ISHARES BARCLAYS MBS BOND FUND	30,088	$2.85M	0.4%	$94.72	$102.85	-7.9%	com	464288588
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,016	$2.784M	0.4%	$308.78	$286.70	+7.7%	com	084670702
TLH	ISHARES 10-20 YEAR TSURY BOND	23,792	$2.725M	0.4%	$114.53	$114.70	-0.1%	com	464288653
—	SPDR S&P REGIONAL BANKING ETF	62,085	$2.723M	0.4%	$43.86	$45.69	—	com	78464a698
—	SPDR PORT SHRT TRM CORP BND	88,795	$2.631M	0.3%	$29.63	$31.23	—	com	78464a474
EFA	ISHARES MSCI EAFE	35,105	$2.511M	0.3%	$71.53	$69.95	+2.2%	com	464287465
VRP	INVESCO VARIABLE RATE PREFERRE	111,465	$2.469M	0.3%	$22.15	$25.92	-14.5%	com	46138G870
—	CBRE GROUP INC	33,385	$2.431M	0.3%	$72.82	$66.85	—	com	12504l109
IWB	ISHARES RUSSELL 1000 ETF	10,482	$2.361M	0.3%	$225.24	$155.30	+45.0%	com	464287622
IVV	ISHARES CORE S&P 500	5,404	$2.222M	0.3%	$411.18	$277.00	+48.4%	com	464287200
—	AMERICAN TOWER REIT INC	10,623	$2.171M	0.3%	$204.37	$214.73	—	com	03027x100
NUE	NUCOR CORP	13,978	$2.16M	0.3%	$154.53 *	$125.48	+18.2%	com	670346105
—	NELNET INC-CL A	23,388	$2.149M	0.3%	$91.88	$45.90	—	com	64031n108
AGZ	ISHARES AGENCY BOND ETF	19,044	$2.061M	0.3%	$108.22	$112.51	-3.8%	com	464288166
—	COMCAST CORPORATION CLASS A	52,671	$1.997M	0.3%	$37.91	$46.56	—	com	20030n101
PFE	PFIZER INC	48,853	$1.993M	0.3%	$40.80 *	$19.30	+79.3%	com	717081103
—	REGIONS FINANCIAL CORP	104,735	$1.944M	0.3%	$18.56	$18.67	—	com	7591ep100
—	COSTCO WHOLESALE CORP	3,900	$1.937M	0.3%	$496.67	$459.02	—	com	22160k105
—	CHENIERE ENERGY INC	12,277	$1.935M	0.3%	$157.61	$151.36	—	com	16411r208
TSCO	TRACTOR SUPPLY COMPANY	8,104	$1.905M	0.3%	$235.07 *	$38.62	+16.0%	com	892356106
—	SPDR TRUST SERIES I	4,632	$1.896M	0.3%	$409.33	$332.25	—	com	78462f103
—	VANGUARD INTERMEDIATE TERM COR	23,522	$1.887M	0.2%	$80.22	$78.33	—	com	92206c870
BBY	BEST BUY INC	23,254	$1.82M	0.2%	$78.27 *	$32.01	+114.3%	com	086516101
—	EXXON MOBIL CORP	16,201	$1.777M	0.2%	$109.68	$109.68	—	com	30231g102
AEE	AMEREN CORPORATION	20,560	$1.776M	0.2%	$86.38 *	$79.92	-0.8%	com	023608102
—	CONOCOPHILLIPS	16,996	$1.686M	0.2%	$99.20	$101.56	—	com	20825c104
VTMFX	VANGUARD TAX-MANAGED BALANCED	43,417	$1.647M	0.2%	$37.93	$30.67	—	com	921943304
CF	CF INDUSTRIES HLDG	21,976	$1.593M	0.2%	$72.49 *	$73.89	-8.1%	com	125269100
IMKTA	INGLES MARKETS INC CLASS A	17,839	$1.582M	0.2%	$88.68 *	$38.80	+122.4%	com	457030104
PIPR	PIPER SANDLER COS	11,242	$1.558M	0.2%	$138.59	$75.16	+84.4%	com	724078100
CE	CELANESE CORPORATION	14,169	$1.543M	0.2%	$108.90 *	$60.86	+71.8%	com	150870103
—	PIONEER NATL RESOURC	7,502	$1.532M	0.2%	$204.21	$127.95	—	com	723787107
IWD	ISHR RUSSELL 1000 VL	10,062	$1.532M	0.2%	$152.26	$148.43	+2.6%	com	464287598
IXC	ISHARES GLOBAL ENERGY ETF	39,452	$1.49M	0.2%	$37.77	$22.01	+71.6%	com	464287341
—	FIRST TR EXCH TRD FD III ULTRA	74,068	$1.479M	0.2%	$19.97	$19.88	—	com	33740j104
DRI	DARDEN RESTAURANTS	9,037	$1.402M	0.2%	$155.14 *	$129.14	+9.8%	com	237194105
TJX	TJX COMPANIES INC	17,499	$1.371M	0.2%	$78.35 *	$69.74	+8.2%	com	872540109
—	PC CONNECTION INC	30,145	$1.355M	0.2%	$44.95	$34.15	—	com	69318j100
IBDRY	IBERDROLA SA	26,418	$1.314M	0.2%	$49.74	$47.66	+4.3%	com	450737101
—	M/I HOMES INC	20,252	$1.278M	0.2%	$63.10	$54.38	—	com	55305b101
ALL	ALLSTATE CORP	11,405	$1.264M	0.2%	$110.83 *	$81.49	+27.6%	com	020002101
DG	DOLLAR GENERAL CORP	5,676	$1.195M	0.2%	$210.54 *	$179.90	+10.5%	com	256677105
—	FIRST TRUST NASDAQ CYBERSECURI	27,802	$1.189M	0.2%	$42.77	$46.16	—	com	33734x846
—	SYNNEX CORPORATION	12,195	$1.18M	0.2%	$96.76	$100.70	—	com	87162w100
—	ENCORE WIRE CORP	6,323	$1.172M	0.2%	$185.36	$49.06	—	com	292562105
—	CONSUMER DISCRETIONARY SELECT	7,821	$1.17M	0.2%	$149.60	$170.84	—	com	81369y407
OXM	OXFORD INDUSTRIES INC	10,983	$1.16M	0.2%	$105.62	$111.77	-5.5%	com	691497309
FCN	FTI CONSULTING INC	5,456	$1.077M	0.1%	$197.40	$95.72	+106.2%	com	302941109
—	SCHNITZER STEEL INDS INC-A	32,254	$1.003M	0.1%	$31.10	$32.64	—	com	806882106
—	WYNDHAM HOTELS & RESORTS INC	14,537	$986K	0.1%	$67.83	$85.85	—	com	98311a105
—	INNOSPEC INC	9,512	$977K	0.1%	$102.71	$97.59	—	com	45768s105
AGM	FEDERAL AGRICULTURAL MORTGAGE	7,073	$942K	0.1%	$133.18 *	$59.90	+104.9%	com	313148306
—	CONCENTRIX CORP	7,722	$939K	0.1%	$121.60	$98.71	—	com	20602d101
CENTA	CENTRAL GARDEN AND PET CO-A	24,013	$938K	0.1%	$39.06 *	$35.45	-11.8%	com	153527205
AMN	AMN HEALTHCARE SERVICES INC	11,044	$916K	0.1%	$82.94	$104.74	-20.8%	com	001744101
—	INTEGER HOLDINGS CORP	11,465	$889K	0.1%	$77.54	$78.91	—	com	45826h109
—	HILLENBRAND INC	18,587	$883K	0.1%	$47.51	$28.42	—	com	431571108
—	INNOVIVA INC	76,812	$864K	0.1%	$11.25	$14.59	—	com	45781m101
—	DONNELLEY FINANCIAL SOLUTION	20,924	$855K	0.1%	$40.86	$16.96	—	com	25787g100
DIS	WALT DISNEY CO	8,344	$835K	0.1%	$100.07 *	$133.42	-26.7%	com	254687106
AMGN	AMGEN INC	3,438	$831K	0.1%	$241.71 *	$163.07	+35.9%	com	031162100
AWK	AMERICAN WATER WORKS CO INC	5,636	$826K	0.1%	$146.56 *	$136.52	+0.8%	com	030420103
—	REAL ESTATE SELECT SECTOR SPDR	22,045	$824K	0.1%	$37.38	$36.64	—	com	81369y860
—	SPDR S&P HOMEBUILDERS ETF	11,992	$813K	0.1%	$67.80	$41.93	—	com	78464a888
—	SIMPLIFY EXCH TRADED ST TSY ET	31,932	$810K	0.1%	$25.37	$25.37	—	com	82889n657
—	EVERCORE INC	6,774	$782K	0.1%	$115.44	$66.55	—	com	29977a105
—	INVESCO S&P SMALLCAP 600 EQUAL	11,544	$778K	0.1%	$67.39	$67.51	—	com	46137v183
—	INVESCO QQQ TRUST SERIES 1	2,420	$777K	0.1%	$321.07	$286.76	—	com	46090e103
—	INVESCO S&P 500 EQUAL WEIGHT T	2,707	$747K	0.1%	$275.95	$275.91	—	com	46137v282
WINA	WINMARK CORP	2,324	$745K	0.1%	$320.57	$204.88	+56.4%	com	974250102
EAT	BRINKER INTERNATIONAL INC	19,539	$742K	0.1%	$37.98	$37.27	+2.0%	com	109641100
DLR	DIGITAL REALTY TRUST INC	7,266	$714K	0.1%	$98.27 *	$116.50	-23.0%	com	253868103
PATK	PATRICK INDUSTRIES	10,351	$712K	0.1%	$68.79 *	$27.57	+57.8%	com	703343103
RDN	RADIAN GROUP INC	31,887	$705K	0.1%	$22.11 *	$16.29	+24.4%	com	750236101
HVT	HAVERTY FURNITURE	21,608	$690K	0.1%	$31.93	$20.99	+52.0%	com	419596101
—	MERCHANTS BANCORP/IN	26,278	$684K	0.1%	$26.03	$27.55	—	com	58844r108
—	INVESCO S&P 500 EQUAL WEIGHT R	22,213	$681K	0.1%	$30.66	$32.17	—	com	46137v290
—	OFG BANCORP	26,348	$657K	0.1%	$24.94	$14.35	—	com	67103x102
—	JAMES HARDIE INDUSTRIES PLC	29,811	$646K	0.1%	$21.67	$22.53	—	com	47030m106
FNDF	SCHWAB FUNDAMENTAL INTL LARGE	20,275	$634K	0.1%	$31.27	$29.30	+6.7%	com	808524755
EFG	ISHARES MSCI EAFE GROWTH ETF	6,608	$619K	0.1%	$93.67	$84.24	+11.2%	com	464288885
—	LEXINGTON REALTY TRUST	58,946	$608K	0.1%	$10.31	$11.28	—	com	529043101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,945	$605K	0.1%	$50.65	$50.31	+0.7%	com	922907746
—	SPDR S&P DIVIDEND ETF	4,868	$602K	0.1%	$123.66	$110.19	—	com	78464a763
BCC	BOISE CASCADE CO	9,443	$597K	0.1%	$63.22 *	$25.94	+111.1%	com	09739D100
DINO	HF SINCLAIR	12,232	$592K	0.1%	$48.40 *	$30.32	+41.9%	com	403949100
—	INDSTRL SELECT SECTOR SPDR	5,845	$591K	0.1%	$101.11	$80.00	—	com	81369y704
—	AMERICAN EQUITY INVESTMENT LIF	16,121	$588K	0.1%	$36.47	$29.11	—	com	025676206
SCHB	SCHWAB US BROAD MARKET ETF	12,011	$575K	0.1%	$47.87 *	$15.78	+1.1%	com	808524102
GNRC	GENERAC HOLDINGS INC	5,211	$563K	0.1%	$108.04	$106.14	+1.8%	com	368736104
MTG	MGIC INVESTMENT CORP	41,646	$559K	0.1%	$13.42	$13.50	-0.6%	com	552848103
HLI	HOULIHAN LOKEY INC	6,335	$554K	0.1%	$87.45 *	$63.29	+32.2%	com	441593100
FBP	FIRST BANCORP/PUERTO RICO	48,062	$549K	0.1%	$11.42 *	$7.05	+47.9%	com	318672706
LQD	ISHARES IBOXX INV GR CORP BD	4,929	$540K	0.1%	$109.56	$122.80	-10.7%	com	464287242
IWY	ISHARES RUSSELL TOP 200 GROWTH	3,888	$540K	0.1%	$138.89	$137.26	+1.2%	com	464289438
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	9,917	$537K	0.1%	$54.15 *	$17.88	+0.9%	com	808524789
—	NUVEEN SELECT MATURITY M	56,809	$524K	0.1%	$9.22	$9.98	—	com	67061t101
—	ASSURED GUARANTY LTD	10,369	$521K	0.1%	$50.25	$31.96	—	com	g0585r106
COKE	COCA COLA BOTTLG CO	966	$517K	0.1%	$535.20 *	$46.74	+10.6%	com	191098102
POR	PORTLAND GENERAL ELECTRIC CO	10,527	$515K	0.1%	$48.92 *	$37.40	+15.4%	com	736508847
EEM	ISHARES MSCI EMERGING MKT INDE	12,951	$511K	0.1%	$39.46	$49.74	-20.7%	com	464287234
—	WARRIOR MET COAL INC	13,871	$509K	0.1%	$36.70	$30.95	—	com	93627c101
CIVI	CIVITAS RESOURCES INC	7,352	$502K	0.1%	$68.28 *	$37.02	+37.0%	com	17888H103
ICF	ISHARES COHEN & STEERS REALTY	9,000	$500K	0.1%	$55.56	$53.17	+4.5%	com	464287564
—	ARCBEST CORP	5,384	$498K	0.1%	$92.50	$41.47	—	com	03937c105
—	BANCORP INC/THE	17,788	$495K	0.1%	$27.83	$27.78	—	com	05969a105
—	NUVEEN MUNICIPAL VALUE C	56,051	$494K	0.1%	$8.81	$9.71	—	com	670928100
—	CAPRI HOLDINGS LTD	10,229	$481K	0.1%	$47.02	$46.98	—	com	g1890l107
—	INVESCO S&P 500 EQUAL WEIGHT C	3,653	$467K	0.1%	$127.84	$119.93	—	com	46137v381
GVI	ISHARES INTERMEDIATE GOV/CREDI	4,406	$460K	0.1%	$104.40	$110.80	-5.7%	com	464288612
CLF	CLEVELAND-CLIFFS INC	24,745	$454K	0.1%	$18.35	$13.97	+31.2%	com	185899101
—	ARCH RESOURCES INC	3,456	$454K	0.1%	$131.37	$128.47	—	com	03940r107
ADC	AGREE REALTY CORP	6,550	$449K	0.1%	$68.55	$68.31	—	com	008492100
—	SPDR BLACKSTONE SENIOR LOAN ET	10,750	$446K	0.1%	$41.49	$45.89	—	com	78467v608
—	PDC ENERGY INC	6,848	$440K	0.1%	$64.25	$34.38	—	com	69327r101
—	FINANCIAL SELECT SECTOR SPDR	13,657	$439K	0.1%	$32.14	$29.93	—	com	81369y605
OTTR	OTTER TAIL CORP	5,978	$432K	0.1%	$72.26 *	$57.06	+18.1%	com	689648103
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$423K	0.1%	$235.65	$160.50	+46.7%	com	464287689
MGY	MAGNOLIA OIL & GAS CORP - A	19,213	$420K	0.1%	$21.86	$10.42	+110.1%	com	559663109
—	VANECK VECTORS ATM-FREE INT. M	8,883	$413K	0.1%	$46.49	$48.28	—	com	92189h201
IDA	IDACORP INCORPORATED	3,776	$409K	0.1%	$108.32	$100.27	+8.0%	com	451107106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	6,239	$407K	0.1%	$65.23 *	$15.73	+3.6%	com	808524300
UTMD	UTAH MEDICAL PRODUCTS INC	4,292	$407K	0.1%	$94.83	$91.95	+3.1%	com	917488108
—	DYNAVAX TECHNOLOGIES CORP	41,235	$405K	0.1%	$9.82	$10.56	—	com	268158201
—	SOUTH STATE CORP	5,655	$403K	0.1%	$71.26	$75.73	—	com	840441109
—	ACCO BRANDS CORP	74,997	$399K	0.1%	$5.32	$8.42	—	com	00081t108
CORT	CORCEPT THERAPEUTICS INC	18,165	$393K	0.1%	$21.64	$22.61	-4.2%	com	218352102
—	DORIAN LPG LTD	19,682	$392K	0.1%	$19.92	$13.15	—	com	y2106r110
—	SCHNEIDER ELECTRIC SE	11,709	$390K	0.1%	$33.31	$30.65	—	com	80687p106
—	WESCO INT'L INC	2,514	$389K	0.1%	$154.73	$130.83	—	com	95082p105
ODFL	OLD DOMINION FREIGHT LINES INC	1,119	$381K	0.1%	$340.48 *	$111.18	+50.9%	com	679580100
—	JP MORGAN CHASE 6 PFD	15,000	$378K	0.1%	$25.20	$26.98	—	pfd	48128b648
—	VIRTUS SEIX SENIOR LOAN ETF	15,965	$376K	0.0%	$23.55	$24.38	—	com	92790a405
PLAB	PHOTRONICS INC	22,644	$375K	0.0%	$16.56	$13.08	+26.8%	com	719405102
AVT	AVNET INC.	8,299	$375K	0.0%	$45.19 *	$33.24	+26.6%	com	053807103
SCHE	SCHWAB EMERGING MARKETS EQUITY	15,226	$373K	0.0%	$24.50	$28.33	-13.5%	com	808524706
—	CRA INTERNATIONAL INC	3,450	$372K	0.0%	$107.83	$85.61	—	com	12618t105
—	SPARTANNASH CO	15,012	$372K	0.0%	$24.78	$29.28	—	com	847215100
—	MARRIOTT VACATIONS WORLDWIDE C	2,686	$362K	0.0%	$134.77	$165.34	—	com	57164y107
IVOV	VANGUARD S&P MID-CAP 400 VAL	4,442	$349K	0.0%	$78.57	$80.07	-1.8%	com	921932844
—	OPTION CARE HEALTH INC	10,564	$336K	0.0%	$31.81	$29.19	—	com	68404l201
SCVL	SHOE CARNIVAL INC	12,950	$332K	0.0%	$25.64	$31.67	-19.0%	com	824889109
AFG	AMERICAN FINANCIAL GROUP INC/O	2,646	$321K	0.0%	$121.32 *	$33.02	+208.5%	com	025932104
USLM	UNITED STATES LIME & MINERAL	2,070	$316K	0.0%	$152.66 *	$20.71	+47.5%	com	911922102
—	SUPER MICRO COMPUTER INC	2,968	$316K	0.0%	$106.47	$30.23	—	com	86800u104
—	GLACIER BANCORP INC	7,504	$315K	0.0%	$41.98	$51.98	—	com	37637q105
—	PHYSICIANS REALTY TRUST	21,125	$315K	0.0%	$14.91	$17.62	—	com	71943u104
COHU	COHU INC	8,183	$314K	0.0%	$38.37	$39.68	-3.2%	com	192576106
SIGA	SIGA TECHNOLOGIES INC	53,546	$308K	0.0%	$5.75 *	$4.90	-8.5%	com	826917106
CCS	CENTURY COMMUNITIES INC	4,769	$305K	0.0%	$63.95 *	$20.45	+200.4%	com	156504300
—	CONSUMER STAPLES SELECT SECTOR	4,038	$302K	0.0%	$74.79	$70.91	—	com	81369y308
IJT	ISHRS S&P SMALLCAP 600 GROWTH	2,725	$300K	0.0%	$110.09	$113.36	-3.0%	com	464287887
—	V2X INC	7,334	$291K	0.0%	$39.68	$26.59	—	com	92242t101
IJR	ISHARES S&P SMALLCAP 600 INDEX	2,978	$288K	0.0%	$96.71	$95.91	+0.8%	com	464287804
VFIIX	VANGUARD GNMA FUND INVESTOR SH	30,575	$286K	0.0%	$9.35	$9.35	—	com	922031307
EZPW	EZCORP INC	33,213	$286K	0.0%	$8.61	$7.28	+18.2%	com	302301106
—	TERRENO REALTY CORP	4,225	$273K	0.0%	$64.62	$66.43	—	com	88146m101
—	VISHAY PRECISION GROUP INC	6,514	$272K	0.0%	$41.76	$34.08	—	com	92835k103
—	VITAL ENERGY INC	5,912	$269K	0.0%	$45.50	$37.77	—	com	516806205
—	YETI Holdings, Inc.	6,710	$268K	0.0%	$39.94	$28.46	—	com	98585x104
—	INVESCO S&P 500 HIGH DIVIDEND	6,330	$267K	0.0%	$42.18	$44.15	—	com	46138e362
NEM	NEWMONT MINING CORP	5,273	$258K	0.0%	$48.93 *	$26.13	+74.7%	com	651639106
—	SPDR BLOOMBERG CONVERTIBLE SEC	3,850	$258K	0.0%	$67.01	$63.19	—	com	78464a359
PCH	POTLATCHDELTIC CORP	5,027	$249K	0.0%	$49.53	$52.97	—	com	737630103
—	ENPHASE ENERGY INC	1,179	$248K	0.0%	$210.35	$242.80	—	com	29355a107
USIG	ISHARES BROAD USD INV GRADE CO	4,755	$241K	0.0%	$50.68	$55.83	-9.3%	com	464288620
BSV	VANGUARD SHORT-TERM BOND ETF	3,145	$241K	0.0%	$76.63	$81.50	-6.1%	com	921937827
EWC	ISHARES MSCI CANADA INDEX FUND	7,000	$239K	0.0%	$34.14	$28.26	+20.9%	com	464286509
—	VANGUARD INTERMEDIATE-TERM GOV	3,934	$236K	0.0%	$59.99	$58.45	—	com	92206c706
—	CLEARWAY ENERGY INC-C	7,493	$235K	0.0%	$31.36	$28.08	—	com	18539c204
PRGS	PROGRESS SOFTWARE CORP	4,023	$231K	0.0%	$57.42	$47.59	+20.7%	com	743312100
PLUS	EPLUS INC	4,684	$230K	0.0%	$49.10	$47.60	+3.0%	com	294268107
—	CADENCE BANCORP	11,065	$230K	0.0%	$20.79	$29.82	—	com	12740c103
—	ALLEGIANT TRAVEL CO	2,420	$223K	0.0%	$92.15	$92.15	—	com	01748x102
XHR	XENIA HOTELS & RESORTS INC	17,039	$223K	0.0%	$13.09	$20.71	—	com	984017103
—	LAM RESEARCH CORP	402	$213K	0.0%	$529.85	$342.43	—	com	512807108
—	VAREX IMAGING CORP	11,670	$212K	0.0%	$18.17	$21.17	—	com	92214x106
SMP	STANDARD MOTOR PRODS	5,733	$212K	0.0%	$36.98	$48.03	-23.1%	com	853666105
NHC	NATIONAL HEALTHCARE	3,566	$207K	0.0%	$58.05	$80.12	-27.5%	com	635906100
—	STAG INDUSTRIAL INC	6,035	$204K	0.0%	$33.80	$39.85	—	com	85254j102
TRNS	TRANSCAT INC	2,256	$202K	0.0%	$89.54	$63.80	+40.1%	com	893529107
VFIAX	VANGUARD 500 INDEX ADMIRAL	529	$200K	0.0%	$378.07	$378.07	—	com	922908710
KR	KROGER CO.	4,005	$198K	0.0%	$49.44 *	$30.90	+50.3%	com	501044101
—	CALLON PETROLEUM CO	5,935	$198K	0.0%	$33.36	$38.53	—	com	13123x508
—	TTEC HOLDINGS INC	5,238	$195K	0.0%	$37.23	$65.47	—	com	89854h102
SYLD	CAMBRIA SHAREHOLDER YIELD ET	3,321	$195K	0.0%	$58.72	$61.35	-4.3%	com	132061201
LDOS	LEIDOS HOLDINGS INC	1,992	$183K	0.0%	$91.87 *	$86.55	+3.0%	com	525327102
ZUMZ	ZUMIEZ INC	9,930	$183K	0.0%	$18.43	$45.42	-59.4%	com	989817101
—	HERITAGE-CRYSTAL CLEAN INC	5,122	$182K	0.0%	$35.53	$29.05	—	com	42726m106
—	WisdomTree Floating Rate Treas	3,513	$177K	0.0%	$50.38	$50.38	—	com	97717y527
INTT	INTEST CORP	8,511	$177K	0.0%	$20.80	$4.78	+334.1%	com	461147100
—	INVESCO S&P 500 EQUAL WEIGHT F	3,426	$173K	0.0%	$50.50	$48.37	—	com	46137v340
HZO	MARINEMAX INC	5,750	$165K	0.0%	$28.70	$51.18	-43.8%	com	567908108
—	VANGUARD SHORT-TERM GOVERNMENT	2,774	$162K	0.0%	$58.40	$57.79	—	com	92206c102
—	HEALTHCARE REALTY TRUST INC	8,049	$156K	0.0%	$19.38	$20.87	—	com	42226k105
KFRC	KFORCE INC	2,458	$155K	0.0%	$63.06	$60.29	+4.9%	com	493732101
—	NETFLIX INC	439	$152K	0.0%	$346.24	$346.24	—	com	64110l106
LIVE	LIVE VENTURES INC	4,781	$147K	0.0%	$30.75	$12.37	+148.4%	com	538142308
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$145K	0.0%	$86.57	$51.91	—	com	92189f700
—	SHYFT GROUP INC	6,336	$144K	0.0%	$22.73	$32.22	—	com	825698103
FITB	FIFTH THIRD BANCORP	5,357	$143K	0.0%	$26.69 *	$20.99	+13.7%	com	316773100
BYD	BOYD GAMING CORP	2,196	$141K	0.0%	$64.21 *	$60.10	+3.8%	com	103304101
—	SPDR KWB BANK ETF	3,728	$138K	0.0%	$37.02	$51.93	—	com	78464a797
—	JANUS HENDERSON MORTGAGE BACKE	2,808	$131K	0.0%	$46.65	$47.30	—	com	47103u852
—	AVIAT NETWORKS INC	3,763	$130K	0.0%	$34.55	$22.05	—	com	05366y201
—	GENCO SHIPPING & TRADING LTD	8,194	$128K	0.0%	$15.62	$20.12	—	com	y2685t131
—	NUVEEN OHIO QUALITY INC MUNI	9,250	$118K	0.0%	$12.76	$15.52	—	com	670980101
—	ISHARES CONVERTIBLE BOND ETF	1,600	$116K	0.0%	$72.50	$90.21	—	com	46435g102
—	SABRA HEALTH CARE REIT INC	10,060	$116K	0.0%	$11.53	$14.70	—	com	78573l106
—	ARC DOCUMENT SOLUTIONS INC	35,885	$114K	0.0%	$3.18	$1.11	—	com	00191g103
IBM	INTL BUSINESS MACH	860	$113K	0.0%	$131.40 *	$119.32	-0.3%	com	459200101
—	BANKUNITED INC	4,932	$111K	0.0%	$22.51	$41.82	—	com	06652k103
PNC	PNC BANK CORP	849	$108K	0.0%	$127.21 *	$87.22	+30.3%	com	693475105
ITA	ISHARES TR US AEROSPACE & DEFE	938	$108K	0.0%	$115.14	$110.41	+4.2%	com	464288760
—	ELTEK LTD	25,907	$107K	0.0%	$4.13	$3.93	—	com	m40184208
SYK	STRYKER CORP	372	$106K	0.0%	$284.95 *	$219.76	+26.5%	com	863667101
—	HEIDRICK & STRUGGLES INTL	3,484	$106K	0.0%	$30.42	$44.75	—	com	422819102
—	UNITED THERAPEUTICS CORP	468	$105K	0.0%	$224.36	$221.10	—	com	91307c102
—	VANECK VECTORS GOLD MINERS ETF	3,232	$105K	0.0%	$32.49	$25.54	—	com	92189f106
—	KEY 5.65 PERP Pfd	5,000	$103K	0.0%	$20.60	$24.70	—	pfd	493267876
—	CPS TECHNOLOGYS	35,952	$102K	0.0%	$2.84	$3.62	—	com	12619f104
LOAN	MANHATTAN BRIDGE CAPITAL INC	19,386	$100K	0.0%	$5.16	$4.66	—	com	562803106
—	INSTEEL INDUSTRIES INC	3,586	$100K	0.0%	$27.89	$38.14	—	com	45774w108
—	NUVEEN MUNI CREDIT	8,380	$100K	0.0%	$11.93	$12.05	—	com	67070X101
—	BETTER ON-LINE SOLUTIONS	36,565	$98,000	0.0%	$2.68	$3.02	—	com	m20115180
ROP	ROPER INDUSTRIES INC	214	$94,000	0.0%	$439.25	$401.97	+7.7%	com	776696106
—	DLH HOLDINGS CORP	8,206	$94,000	0.0%	$11.46	$12.27	—	com	23335q100
NAII	NATURAL ALTERNATIVES INTL	10,022	$92,000	0.0%	$9.18	$10.82	-14.7%	com	638842302
—	NUVEEN INSRD VIRGNIA PRE	8,100	$92,000	0.0%	$11.36	$14.00	—	com	67064r102
—	ORACLE CORP	941	$87,000	0.0%	$92.45	$49.09	—	com	68389x105
—	TRANE TECHNOLOGIES PLC	471	$87,000	0.0%	$184.71	$184.71	—	com	g8994e103
DVY	ISHR DJSELECT DIVID	732	$86,000	0.0%	$117.49	$118.31	-1.0%	com	464287168
BOX	BOX INC	3,163	$85,000	0.0%	$26.87	$29.70	-9.8%	com	10316T104
—	INVESCO S&P EMERGING MARKETS	3,615	$84,000	0.0%	$23.24	$22.88	—	com	46138e297
AMS	AMERICAN SHARED HOSPITAL SERVI	29,725	$84,000	0.0%	$2.83	$3.14	-10.6%	com	029595105
CVU	CPI AEROSTRUCTURES INC	21,579	$82,000	0.0%	$3.80	$3.32	+14.3%	com	125919308
—	GLOBAL SELF STORAGE INC	15,600	$80,000	0.0%	$5.13	$5.54	—	com	37955n106
TSBK	TIMBERLAND BANCORP INC	2,963	$80,000	0.0%	$27.00 *	$7.99	+205.9%	com	887098101
WVVI	WILLAMETTE VALLEY VINEYARDS	12,921	$78,000	0.0%	$6.04	$7.45	-18.8%	com	969136100
DAIO	DATA I/O CORP	15,402	$77,000	0.0%	$5.00	$4.12	+20.6%	com	237690102
—	PINTEREST INC CL A	2,830	$77,000	0.0%	$27.21	$27.21	—	com	72352l106
—	MASTECH HOLDINGS INC	6,126	$76,000	0.0%	$12.41	$8.43	—	com	57633b100
AMNF	ARMANINO FOODS OF DISTINCTION	19,285	$76,000	0.0%	$3.94 *	$0.80	+351.1%	com	042166801
CI	CIGNA CORP	296	$76,000	0.0%	$256.76 *	$259.08	-6.2%	com	125523100
—	NUVEEN CALIFORNIA MUNICI	8,230	$73,000	0.0%	$8.87	$10.17	—	com	67062c107
IBD	INSPIRE CORPORATE BOND IMPACT	3,129	$73,000	0.0%	$23.33	$23.59	-0.8%	com	66538H633
SMID	SMITH-MIDLAND CORP	3,813	$72,000	0.0%	$18.88	$13.16	+42.6%	com	832156103
—	PACER US CASH COWS 100 ETF	1,523	$72,000	0.0%	$47.28	$46.74	—	com	69374h881
—	ISHARES US DVD AND BUYBACK	1,925	$72,000	0.0%	$37.40	$36.15	—	com	46435u861
—	MERCK & CO INC	668	$71,000	0.0%	$106.29	$110.42	—	com	58933y105
—	TESLA MOTORS INC	342	$71,000	0.0%	$207.60	$402.53	—	com	88160r101
—	IRADIMED CORP	1,754	$69,000	0.0%	$39.34	$39.34	—	com	46266a109
MZTI	LANCASTER COLONY CORP	337	$68,000	0.0%	$201.78	$192.54	+5.4%	com	513847103
—	WISDOM TREE INDIA EARNINGS FUN	2,130	$67,000	0.0%	$31.46	$32.08	—	com	97717w422
ACU	ACME UNITED CORP	2,860	$66,000	0.0%	$23.08 *	$13.45	+63.5%	com	004816104
PEBK	PEOPLES BANCORP NC	2,093	$66,000	0.0%	$31.53	$24.48	+29.8%	com	710577107
—	FIRSTCASH HOLDINGS INC	671	$64,000	0.0%	$95.38	$72.37	—	com	33768g107
CLMB	CLIMB GLOBAL SOLUTIONS, INC.	1,200	$64,000	0.0%	$53.33 *	$40.36	+28.5%	com	946760105
EDU	NEW ORIENTAL EDUCATION & TECHN	1,654	$64,000	0.0%	$38.69	$40.41	-4.4%	com	647581206
KTCC	KEY TRONIC CORP	8,684	$63,000	0.0%	$7.25	$7.39	-1.7%	com	493144109
—	ENSIGN GROUP INC/THE	626	$60,000	0.0%	$95.85	$94.74	—	com	29358p101
—	FLEX LTD	2,591	$60,000	0.0%	$23.16	$23.16	—	com	y2573f102
IGLB	ISHARES LONG-TERM CORP BOND ET	1,124	$59,000	0.0%	$52.49	$51.68	+1.4%	com	464289511
—	CARRIER GLOBAL CORP	1,287	$59,000	0.0%	$45.84	$45.84	—	com	14448c104
FISV	FISERV INC	525	$59,000	0.0%	$112.38	$110.00	+2.8%	com	337738108
PCAR	PACCAR INC	808	$59,000	0.0%	$73.02 *	$58.40	+12.5%	com	693718108
—	WISDOMTREE EMERGING MARKETS HI	1,501	$57,000	0.0%	$37.97	$36.12	—	com	97717w315
TAYD	TAYLOR DEVICES INC	2,853	$57,000	0.0%	$19.98	$11.55	+73.5%	com	877163105
—	CISCO SYSTEMS INC	1,092	$57,000	0.0%	$52.20	$45.20	—	com	17275r102
—	NUVEEN MUNI HIGH INC OPPORTUNI	5,240	$57,000	0.0%	$10.88	$10.31	—	com	670682103
SSBI	SUMMIT STATE BANK	4,042	$56,000	0.0%	$13.85 *	$7.14	+84.1%	com	866264203
—	TRIP.COM GROUP LTD SPON ADS	1,485	$56,000	0.0%	$37.71	$37.71	—	com	89677q107
—	YUM CHINA HLDGS INC	881	$56,000	0.0%	$63.56	$63.56	—	com	98850p109
—	INVESCO S&P 500 GARP ETF	642	$55,000	0.0%	$85.67	$79.72	—	com	46137v431
MTZ	MASTEC INC	577	$54,000	0.0%	$93.59	$66.04	+43.0%	com	576323109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	766	$54,000	0.0%	$70.50 *	$205.73	+3.1%	com	97717W851
AVDV	AVANTIS INTL S/C VALUE ETF	892	$52,000	0.0%	$58.30	$56.88	+2.8%	com	025072802
PM	PHILIP MORRIS INTL	528	$51,000	0.0%	$96.59 *	$56.07	+53.1%	com	718172109
—	BLACKROCK MUNICIPAL INCOME TRU	4,748	$51,000	0.0%	$10.74	$10.32	—	com	09249n101
IHI	ISHARES US MEDICAL DEVICES	950	$51,000	0.0%	$53.68	$50.75	+6.4%	com	464288810
—	INVESCO S&P 500 EQUAL WEIGHT H	172	$50,000	0.0%	$290.70	$264.38	—	com	46137v332
BP	BP AMOCO PLC	1,282	$49,000	0.0%	$38.22	$30.64	+23.8%	com	055622104
—	SELECTA BIOSCIENCES INC	35,520	$49,000	0.0%	$1.38	$1.38	—	com	816212104
HAE	HAEMONETICS CORP/MASS	589	$49,000	0.0%	$83.19	$71.80	+15.2%	com	405024100
CCRN	CROSS COUNTRY HEALTHCARE INC	2,166	$48,000	0.0%	$22.16	$26.19	-14.8%	com	227483104
EGRX	EAGLE PHARMACEUTICALS INC/DE	1,704	$48,000	0.0%	$28.17	$29.69	-4.4%	com	269796108
—	AMCON DISTRIBUTING CO	280	$47,000	0.0%	$167.86	$82.33	—	com	02341q205
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$46,000	0.0%	$6.57	$9.86	—	com	67073b106
—	ACADIA HEALTHCARE CO INC	643	$46,000	0.0%	$71.54	$71.98	—	com	00404a109
—	KINIKSA PHARMACEUTICALS LTD	4,118	$44,000	0.0%	$10.68	$10.68	—	com	g5269c101
DLAPQ	DELTA APPAREL INC	4,025	$44,000	0.0%	$10.93	$13.85	-20.6%	com	247368103
—	PRIVIA HEALTH GROUP INC	1,581	$44,000	0.0%	$27.83	$27.83	—	com	74276r102
—	MONSTER BEVERAGE CORP	790	$43,000	0.0%	$54.43	$78.93	—	com	61174x109
LVS	LAS VEGAS SANDS CORP	745	$43,000	0.0%	$57.72 *	$40.52	+35.4%	com	517834107
—	P&F INDUSTRIES CL-A	8,008	$43,000	0.0%	$5.37	$8.16	—	com	692830508
PGR	PROGRESSIVE CORP	297	$42,000	0.0%	$141.41 *	$107.50	+21.6%	com	743315103
VIRC	VIRCO MFG CORPORATION	10,503	$42,000	0.0%	$4.00	$3.22	+22.9%	com	927651109
ELMD	ELECTROMED INC	3,800	$40,000	0.0%	$10.53	$11.33	-8.2%	com	285409108
—	INVESCO S&P 500 EQUAL WEIGHT I	208	$39,000	0.0%	$187.50	$158.01	—	com	46137v324
TRT	TRIO-TECH INTERNATIONAL	8,008	$38,000	0.0%	$4.75 *	$2.69	-12.6%	com	896712205
—	AES CORP	1,540	$37,000	0.0%	$24.03	$15.15	—	com	00130h105
—	PC-TEL INC	8,700	$37,000	0.0%	$4.25	$4.25	—	com	69325q105
—	TANDY LEATHER FACTORY INC	7,873	$37,000	0.0%	$4.70	$6.30	—	com	87538x105
—	ITEOS THERAPEUTICS INC	2,680	$36,000	0.0%	$13.43	$13.43	—	com	46565g104
—	INNOVATIVE SOLUTIONS & SUPP	4,900	$36,000	0.0%	$7.35	$7.35	—	com	45769n105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	381	$35,000	0.0%	$91.86	$110.20	-15.6%	com	874039100
—	JEWETT-CAMERON TRADING LTD	6,302	$35,000	0.0%	$5.55	$10.12	—	com	47733c207
—	PUBLIC STORAGE INC	115	$35,000	0.0%	$304.35	$243.04	—	com	74460d109
RCMT	RCM TECHNOLOGIES INC	3,000	$35,000	0.0%	$11.67	$13.17	-12.2%	com	749360400
EWW	ISHARES MSCI MEXICO CAPPED ETF	572	$34,000	0.0%	$59.44	$56.92	+4.6%	com	464286822
ARKR	ARK RESTAURANTS	1,928	$34,000	0.0%	$17.63 *	$15.51	+11.1%	com	040712101
—	MINISO GRP HLDG LTD SPON ADS	1,900	$34,000	0.0%	$17.89	$17.89	—	com	66981j102
—	INVESCO MUNI INCOME OPP	5,160	$34,000	0.0%	$6.59	$6.20	—	com	46132x101
—	ANHEUSER-BUSCH COMPANIES INC.	490	$33,000	0.0%	$67.35	$67.35	—	com	03524a108
AIRT	AIR T INC	1,313	$33,000	0.0%	$25.13 *	$12.85	+80.3%	com	009207101
—	CBAK ENERGY TECHNOLOGY, INC.	37,000	$33,000	0.0%	$0.89	$0.89	—	com	14986c102
HUM	HUMANA INC	67	$33,000	0.0%	$492.54 *	$507.93	-7.3%	com	444859102
RBLX	ROBLOX CORP -CLASS A	734	$33,000	0.0%	$44.96	$38.22	+17.7%	com	771049103
—	HMN FINANCIAL INC	1,663	$32,000	0.0%	$19.24	$11.15	—	com	40424g108
—	DRIVEN BRANDS HLDGS INC	1,048	$32,000	0.0%	$30.53	$27.31	—	com	26210v102
ADUS	ADDUS HOMECARE CORP	300	$32,000	0.0%	$106.67	$104.55	+2.1%	com	006739106
—	HCA HEALTHCARE INC	119	$31,000	0.0%	$260.50	$260.50	—	com	40412c101
—	MARATHON PETROLEUM CORP	228	$31,000	0.0%	$135.96	$123.85	—	com	56585a102
—	CELSIUS HOLDINGS INC	335	$31,000	0.0%	$92.54	$91.22	—	com	15118v207
—	FLEXIBLE SOLUTIONS INTL INC	10,000	$31,000	0.0%	$3.10	$3.10	—	com	33938t104
—	VMWARE INC	248	$31,000	0.0%	$125.00	$123.99	—	com	928563402
RCKY	ROCKY BRANDS INC.	1,300	$30,000	0.0%	$23.08	$23.17	-0.4%	com	774515100
—	LIBERTY MEDIA CORP-LIBERTY-C	406	$30,000	0.0%	$73.89	$73.89	—	com	531229854
—	INVESCO S&P 500 EQUAL WEIGHT M	180	$29,000	0.0%	$161.11	$139.41	—	com	46137v316
MGM	MGM RESORTS INTERNATIONAL	661	$29,000	0.0%	$43.87	$41.55	+6.9%	com	552953101
—	PHX MINERALS INC. CLASS A	11,000	$29,000	0.0%	$2.64	$3.91	—	com	69291a100
WYNN	WYNN RESORTS LTD	259	$29,000	0.0%	$111.97 *	$101.66	+7.0%	com	983134107
—	GAIA INC-CLASS A	10,600	$29,000	0.0%	$2.74	$2.74	—	com	36269p104
—	GEO GROUP INC NEW	3,529	$28,000	0.0%	$7.93	$7.49	—	com	36162j106
AATC	AUTOSCOPE TECHNOLOGIES CORP	6,751	$27,000	0.0%	$4.00 *	$3.59	-34.3%	com	053306106
RMD	RESMED INC	125	$27,000	0.0%	$216.00	$192.45	+10.9%	com	761152107
BMY	BRISTOL-MYERS SQUIBB	390	$27,000	0.0%	$69.23 *	$40.83	+48.1%	com	110122108
FRD	FRIEDMAN INDUSTRIES	2,400	$27,000	0.0%	$11.25	$8.79	+25.8%	com	358435105
INSP	INSPIRE MEDICAL SYSTEMS INC	112	$26,000	0.0%	$232.14	$252.78	-7.4%	com	457730109
—	GENWORTH FINANCIAL INC-CL A	5,182	$26,000	0.0%	$5.02	$5.02	—	com	37247d106
—	JPMORGAN ULTRA-SHORT INCOME	500	$25,000	0.0%	$50.00	$50.00	—	com	46641q837
IBB	ISHARES NASDAQ BIOTECH INDX	190	$25,000	0.0%	$131.58	$106.37	+21.4%	com	464287556
—	MATERIALS SELECT SECTOR SPDR	310	$25,000	0.0%	$80.65	$87.61	—	com	81369y100
FSPSX	FIDELITY INT'L INDEX FUND	544	$24,000	0.0%	$44.12	$44.12	—	com	315911727
ASYS	AMTECH SYSTEMS INC	2,500	$24,000	0.0%	$9.60	$9.06	+5.4%	com	032332504
—	ARCH CAPITAL GROUP LTD	354	$24,000	0.0%	$67.80	$63.37	—	com	g0450a105
—	CODORUS VALLEY BANCORP INC	1,127	$23,000	0.0%	$20.41	$19.12	—	com	192025104
—	MPLX LP	636	$22,000	0.0%	$34.59	$29.87	—	com	55336v100
—	GLOBAL X FDS MSCI CHINA ENERGY	1,427	$22,000	0.0%	$15.42	$14.78	—	com	37950e507
—	SEAGEN INC	108	$22,000	0.0%	$203.70	$203.70	—	com	81181c104
TTC	TORO COMPANY	200	$22,000	0.0%	$110.00	$50.40	+120.6%	com	891092108
ECH	ISHARES MSCI CHILE ETF	781	$22,000	0.0%	$28.17 *	$25.97	+10.8%	com	464286640
KO	COCA COLA COMPANY	334	$21,000	0.0%	$62.87 *	$43.88	+30.2%	com	191216100
—	LUMENT FINANCE TRUST, INC.	10,000	$20,000	0.0%	$2.00	$1.90	—	com	55025l108
HHS	HARTE-HANKS INC	2,100	$20,000	0.0%	$9.52	$11.06	-15.0%	com	416196202
MLCO	MELCO RESORTS & ENTERTAINMENT	1,540	$20,000	0.0%	$12.99	$12.87	-1.1%	com	585464100
TAIL	CAMBRIA TAIL RISK ETF	1,319	$19,000	0.0%	$14.40 *	$14.91	-1.4%	com	132061862
EPSN	EPSILON ENERGY LTD	3,500	$19,000	0.0%	$5.43 *	$5.96	-21.0%	com	294375209
—	GLOBAL X COPPER MINERS ETF	485	$19,000	0.0%	$39.18	$34.94	—	com	37954y830
TBHC	KIRKLANDS INC	6,500	$19,000	0.0%	$2.92 *	$3.68	-10.4%	com	497498105
—	SERVOTRONICS INC.	1,732	$18,000	0.0%	$10.39	$8.26	—	com	817732100
HSY	HERSHEY CO/THE	69	$18,000	0.0%	$260.87 *	$217.16	+8.5%	com	427866108
—	UTILITIES SELECT SECTOR SPDR	267	$18,000	0.0%	$67.42	$73.90	—	com	81369y886
FONR	FONAR CORPORATION	1,085	$18,000	0.0%	$16.59 *	$17.29	0.0%	com	344437405
—	WESTERN ASSET MANAGED MUNICIPA	1,620	$17,000	0.0%	$10.49	$9.88	—	com	95766m105
KOSS	KOSS CORP	3,575	$17,000	0.0%	$4.76 *	$6.15	-24.9%	com	500692108
PODD	INSULET CORP	52	$17,000	0.0%	$326.92 *	$296.41	+7.6%	com	45784P101
—	VANGUARD TOTAL INTL BD INDEX E	338	$17,000	0.0%	$50.30	$50.30	—	com	92203j407
GIS	GENERAL MILLS INC	190	$16,000	0.0%	$84.21 *	$72.93	+5.6%	com	370334104
—	MCKESSON CORP	45	$16,000	0.0%	$355.56	$337.21	—	com	58155q103
TXT	TEXTRON INC	215	$15,000	0.0%	$69.77	$67.67	+4.1%	com	883203101
WRB	BERKLEY WR CORP	235	$15,000	0.0%	$63.83 *	$41.71	-7.3%	com	084423102
HII	HUNTINGTON INGALLS INDUSTRIES	71	$15,000	0.0%	$211.27 *	$208.02	-6.4%	com	446413106
—	RYMAN HOSPITALITY PROPERTIES	168	$15,000	0.0%	$89.29	$80.84	—	com	78377t107
—	RAYTHEON TECHNOLOGIES CORP	155	$15,000	0.0%	$96.77	$100.32	—	com	75513e101
DXYN	DIXIE GROUP INC	18,331	$14,000	0.0%	$0.76 *	$1.68	-48.3%	com	255519100
QCOM	QUALCOMM INC	111	$14,000	0.0%	$126.13 *	$111.63	+7.4%	com	747525103
—	ENTEGRIS INC	175	$14,000	0.0%	$80.00	$81.63	—	com	29362u104
—	VANGUARD INFORMATION TECHNOLOG	37	$14,000	0.0%	$378.38	$327.90	—	com	92204a702
—	M-TRON INDUSTRIES INC	1,313	$14,000	0.0%	$10.66	$8.38	—	com	55380k109
—	HASHICORP INC CL A	466	$14,000	0.0%	$30.04	$30.04	—	com	418100103
—	VANGUARD TOTAL INTL BD INDEX F	648	$13,000	0.0%	$20.06	$20.06	—	com	92203j308
—	SUPERIOR DRILLING PRODUCTS, IN	15,000	$13,000	0.0%	$0.87	$0.93	—	com	868153107
—	WISDOMTREE BLMBG US DOLLAR BUL	475	$12,000	0.0%	$25.26	$26.32	—	com	97717w471
—	JPMORGAN BETABUILDERS CANADA E	205	$12,000	0.0%	$58.54	$58.54	—	com	46641q225
—	JPMORGAN BETABUILDERS EUROPE E	232	$12,000	0.0%	$51.72	$51.72	—	com	46641q191
—	JPMORGAN BETABUILDERS JAPAN	241	$12,000	0.0%	$49.79	$49.79	—	com	46641q217
BND	VANGUARD TOTAL BOND MARKET ETF	156	$12,000	0.0%	$76.92 *	$73.17	+0.9%	com	921937835
—	VERTEX PHARMACEUTICALS INC	39	$12,000	0.0%	$307.69	$285.16	—	com	92532f100
MXC	MEXCO ENERGY CORP	1,000	$11,000	0.0%	$11.00	$14.35	-23.1%	com	592770101
—	DU PONT DE NEMOURS INC	148	$11,000	0.0%	$74.32	$67.57	—	com	26614n102
DCO	DUCOMMUN INC	210	$11,000	0.0%	$52.38 *	$29.15	+87.7%	com	264147109
—	LGL GROUP INC	2,626	$11,000	0.0%	$4.19	$10.22	—	com	50186a108
—	SANOFI SPOND F ADR 1 ADR REPS	200	$11,000	0.0%	$55.00	$47.92	—	com	80105n105
—	JOHNSON CONTROLS INTERNATIONAL	181	$11,000	0.0%	$60.77	$66.30	—	com	g51502105
—	ISHARES CORE MSCI EAFE ETF	149	$10,000	0.0%	$67.11	$73.83	—	com	46432f842
IDU	ISHARES DJ US UTILITIES SECTOR	115	$10,000	0.0%	$86.96 *	$76.08	+10.0%	com	464287697
ADM	ARCHER DANIELS MIDLD	130	$10,000	0.0%	$76.92 *	$83.64	-13.1%	com	039483102
—	ISHARES U.S. TREASURY BOND ETF	395	$9,000	0.0%	$22.78	$22.78	—	com	46429b267
—	CORTEVA INC	146	$9,000	0.0%	$61.64	$61.64	—	com	22052l104
DOW	DOW INC	168	$9,000	0.0%	$53.57 *	$40.52	+14.6%	com	260557103
VBTLX	VANGUARD TOTAL BD MKT INDEX AD	930	$9,000	0.0%	$9.68	$9.68	—	com	921937603
—	KATAPULT HOLDINGS, INC.	20,000	$9,000	0.0%	$0.45	$0.95	—	com	485859102
CL	COLGATE-PALMOLIVE CO	110	$8,000	0.0%	$72.73 *	$69.73	+1.0%	com	194162103
—	JPMORGAN BETABUILDERS DEV ASIA	153	$8,000	0.0%	$52.29	$52.29	—	com	46641q233
KWEB	KRANESHARES CSI CHINA INTERNET	262	$8,000	0.0%	$30.53 *	$31.98	-2.5%	com	500767306
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$7,000	0.0%	$28.00	$17.19	—	com	g6331p104
—	AGFIQ US MARKET NEUTRAL ANTI-B	334	$7,000	0.0%	$20.96	$20.96	—	com	00110g408
—	ADVISOR SHRS DORSEY WRIGHT SHO	674	$6,000	0.0%	$8.90	$8.90	—	com	00768y529
—	SPDR S&P KENSHO SMART MOBILITY	196	$6,000	0.0%	$30.61	$60.95	—	com	78468r689
—	ADVISORSHARES RANGER EQ BEAR E	238	$6,000	0.0%	$25.21	$25.21	—	com	00768y412
—	PALATIN TECHNOLOGIES INC	2,120	$6,000	0.0%	$2.83	$6.13	—	com	696077502
—	EQUINOR ASA-SPON ADR	163	$5,000	0.0%	$30.67	$22.61	—	com	29446m102
—	ENERGY SELECT SECTOR SPDR	64	$5,000	0.0%	$78.13	$78.13	—	com	81369y506
—	INFINEON TECHNOLOGIES AG	116	$5,000	0.0%	$43.10	$29.48	—	com	45662n103
SONY	SONY GROUP CORP -SPND ADR	45	$4,000	0.0%	$88.89	$79.98	+13.3%	com	835699307
—	MERCADOLIBRE INC	3	$4,000	0.0%	$1333.33	$1271.12	—	com	58733r102
MARUY	MARUBENI CORP-UNSPONS ADR	33	$4,000	0.0%	$121.21 *	$89.37	+50.8%	com	573810207
WFC	WELLS FARGO & CO	116	$4,000	0.0%	$34.48	$40.83	-14.8%	com	949746101
BA	BOEING CO	21	$4,000	0.0%	$190.48 *	$163.57	+29.9%	com	097023105
—	CAIXABANK- UNSPON ADR	3,290	$4,000	0.0%	$1.22	$1.02	—	com	12803k109
—	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
—	RH	17	$4,000	0.0%	$235.29	$252.38	—	com	74967x103
INFY	INFOSYS TECH-SP ADR	234	$4,000	0.0%	$17.09 *	$15.49	+12.6%	com	456788108
INTC	INTEL CORP	128	$4,000	0.0%	$31.25 *	$41.98	-24.0%	com	458140100
F	FORD MOTOR COMPANY	233	$3,000	0.0%	$12.88 *	$10.07	+4.8%	com	345370860
KBA	KRANESHARES TR BOSERA MSCI CHI	110	$3,000	0.0%	$27.27 *	$46.42	-44.1%	com	500767405
HON	HONEYWELL INT'L INC	14	$3,000	0.0%	$214.29 *	$176.65	-3.9%	com	438516106
—	HONG KONG EXCHANGES & CLEARING	78	$3,000	0.0%	$38.46	$50.58	—	com	43858f109
KGRN	KRANESHARES MSCI CHINA CLEAN T	111	$3,000	0.0%	$27.03 *	$45.19	-36.7%	com	500767850
OMVKY	OMV AG-BEARER SHRS ADR	60	$3,000	0.0%	$50.00 *	$55.59	-17.2%	com	670875509
—	VANGUARD HEALTH CARE ETF	13	$3,000	0.0%	$230.77	$174.21	—	com	92204a504
LUV	SOUTHWEST AIRLINES CO	104	$3,000	0.0%	$28.85 *	$33.54	-8.8%	com	844741108
—	ADOBE SYSTEMS INC	8	$3,000	0.0%	$375.00	$375.00	—	com	00724f101
GIL	GILDAN ACTIVEWEAR INC	85	$3,000	0.0%	$35.29 *	$32.44	-2.9%	com	375916103
GILD	GILEAD SCIENCES INC	33	$3,000	0.0%	$90.91 *	$74.68	+0.9%	com	375558103
SBUX	STARBUCKS CORP	29	$3,000	0.0%	$103.45 *	$85.95	+13.2%	com	855244109
—	DEVON ENERGY CORP	57	$3,000	0.0%	$52.63	$52.63	—	com	25179m103
—	DEUTSCHE POST AG-SPON ADR	65	$3,000	0.0%	$46.15	$52.49	—	com	25157y202
—	INVESCO DYNAMIC LEISURE AND EN	79	$3,000	0.0%	$37.97	$46.45	—	com	46137v720
—	STELLANTIS NV	143	$3,000	0.0%	$20.98	$18.73	—	com	n82405106
—	INVESCO CHINA TECHNOLOGY ETF	70	$3,000	0.0%	$42.86	$65.95	—	com	46138e800
—	ADYEN NV-UNSPON ADR	178	$3,000	0.0%	$16.85	$31.43	—	com	00783v104
—	TENET HEALTHCARE CORP	46	$3,000	0.0%	$65.22	$32.14	—	com	88033g407
TXN	TEXAS INSTRUMENTS	18	$3,000	0.0%	$166.67 *	$152.02	+12.5%	com	882508104
WY	WEYERHAEUSER CO	100	$3,000	0.0%	$30.00 *	$27.57	+0.8%	com	962166104
—	ALPHABET INC	32	$3,000	0.0%	$93.75	$157.03	—	com	02079k107
NKE	NIKE INC -CL B	24	$3,000	0.0%	$125.00 *	$130.03	-10.3%	com	654106103
—	VISA INC CL-A	14	$3,000	0.0%	$214.29	$222.88	—	com	92826c839
—	VANGUARD TELECOM SERVICE ETF	30	$3,000	0.0%	$100.00	$96.15	—	com	92204a884
UNFI	UNITED NATURAL FOODS INC	110	$3,000	0.0%	$27.27 *	$27.85	-5.4%	com	911163103
UPS	UNITED PARCEL SERVICE-CL B	16	$3,000	0.0%	$187.50 *	$177.17	-5.2%	com	911312106
AXP	AMERICAN EXPRESS CO	20	$3,000	0.0%	$150.00 *	$124.36	+27.9%	com	025816109
—	KB FINANCIAL GROUP INC-ADR	73	$3,000	0.0%	$41.10	$48.66	—	com	48241a105
HTHIY	HITACHI LTD -SPONS ADR	27	$3,000	0.0%	$111.11	$102.12	+7.7%	com	433578507
—	BIONTECH SE-ADR	16	$2,000	0.0%	$125.00	$217.77	—	com	09075v102
—	DSV PANALPINA A S - UNSP ADR	25	$2,000	0.0%	$80.00	$119.23	—	com	26251a108
—	STAR BULK CARRIERS CORP	111	$2,000	0.0%	$18.02	$24.07	—	com	y8162k204
—	TECHTARGET	48	$2,000	0.0%	$41.67	$61.54	—	com	87874r100
—	UBS GROUP AG	100	$2,000	0.0%	$20.00	$20.00	—	com	h42097107
—	VALE SA-SP ADR	136	$2,000	0.0%	$14.71	$22.22	—	com	91912e105
—	VANGUARD CONSUMER DISCRETIONAR	7	$2,000	0.0%	$285.71	$215.21	—	com	92204a108
—	VANGUARD FINANCIALS ETF	21	$2,000	0.0%	$95.24	$87.73	—	com	92204a405
—	BROOKFIELD RENEWABLE CORP	70	$2,000	0.0%	$28.57	$28.57	—	com	11284V105
WMB	WILLIAMS COS INC	54	$2,000	0.0%	$37.04 *	$17.83	+48.8%	com	969457100
—	WISDOMTREE EUR S/C DIVIDEND	40	$2,000	0.0%	$50.00	$73.19	—	com	97717w869
—	BLACKROCK HIGH YIELD BOND PORT	255	$2,000	0.0%	$7.84	$7.84	—	com	09260b614
AKZOY	AKZO NOBEL NV-SPON ADR	70	$2,000	0.0%	$28.57 *	$41.48	-37.2%	com	010199503
—	ONEMAIN HOLDINGS INC	46	$2,000	0.0%	$43.48	$33.18	—	com	68268w103
EWY	ISHARES MSCI SOUTH KOREA ETF	25	$2,000	0.0%	$80.00 *	$59.50	+2.9%	com	464286772
VNQ	VANGUARD REIT ETF	8	$1,000	0.0%	$125.00 *	$99.04	-16.2%	com	922908553
MU	MICRON TECHNOLOGY INC	14	$1,000	0.0%	$71.43 *	$82.77	-28.1%	com	595112103
GTN	GRAY TELEVISION INC	84	$1,000	0.0%	$11.90 *	$14.17	-38.5%	com	389375106
—	BANK OF AMERICA FLOAT PERP PFD	59	$1,000	0.0%	$16.95	$25.00	—	pfd	060505815
EMN	EASTMAN CHEMICAL COMPANY	10	$1,000	0.0%	$100.00 *	$63.34	+19.6%	com	277432100
—	ALIBABA GROUP HOLDING LTD	10	$1,000	0.0%	$100.00	$115.42	—	com	01609w102
SHW	SHERWIN-WILLIAMS CO/THE	6	$1,000	0.0%	$166.67 *	$262.62	-16.5%	com	824348106
—	SALESFORCE.COM INC	5	$1,000	0.0%	$200.00	$235.29	—	com	79466l302
—	A P MOLLER-MAERSK-B-UNSP ADR	150	$1,000	0.0%	$6.67	$14.68	—	com	00202f102
—	VANGUARD ENERGY ETF	8	$1,000	0.0%	$125.00	$76.74	—	com	92204a306
—	MEDIFAST INC	6	$1,000	0.0%	$166.67	$282.76	—	com	58470h101
—	VANGUARD CONSUMER STAPLES ETF	6	$1,000	0.0%	$166.67	$139.76	—	com	92204a207
—	VANGUARD INDUSTRIALS ETF	6	$1,000	0.0%	$166.67	$128.36	—	com	92204a603
KEUA	KRANESHARES TR EUROPEAN CARBON	27	$1,000	0.0%	$37.04	$37.04	—	com	500767561
FMS	FRESENIUS MEDICAL CARE - ADR	53	$1,000	0.0%	$18.87 *	$38.44	-44.7%	com	358029106
—	VANGUARD UTILITIES ETF	5	$1,000	0.0%	$200.00	$205.00	—	com	92204a876
—	LGI HOMES INC	10	$1,000	0.0%	$100.00	$110.67	—	com	50187t106
VWAGY	VOLKSWAGEN AG -UNSPON ADR	79	$1,000	0.0%	$12.66 *	$34.22	-50.0%	com	928662600
—	CIA SIDERURGICA NACL-SP ADR	346	$1,000	0.0%	$2.89	$8.54	—	com	20440w105
UMC	UNITED MICROELECTRON-SP ADR	5	$0	0.0%	$0.00	$6.60	+32.7%	com	910873405
—	FEDEX CORP	2	$0	0.0%	$0.00	$237.88	—	com	31428x106
—	VANGUARD MATERIALS ETF	2	$0	0.0%	$0.00	$207.41	—	com	92204a801
—	LGL GROUP WARRANTS EXP 11-16-2	3,000	$0	0.0%	$0.00	$0.67	—	y	50186a132
EVKG	EVER-GLORY INTERNATIONAL GROUP	90	$0	0.0%	$0.00	$2.91	-93.5%	com	299766204
—	ISHARES CMBS ETF	9	$0	0.0%	$0.00	—	—	com	46429b366
JVA	COFFEE HOLDING CO INC	170	$0	0.0%	$0.00	$4.85	-62.5%	com	192176105
—	PAYPAL HOLDINGS INC	6	$0	0.0%	$0.00	$220.45	—	com	70450y103
—	CAMECO CORP	3	$0	0.0%	$0.00	$26.53	—	com	13321l108
—	DEFIANCE NEXT GEN CONNECTIVITY	2	$0	0.0%	$0.00	—	—	com	26922a289
—	ORGANON & CO	1	$0	0.0%	$0.00	$29.92	—	com	68622v106
—	PROSHARES S&P 500 DIV ARISTOCR	1	$0	0.0%	$0.00	—	—	com	74348a467
—	ACCELLERON INDUSRIES AG	6	$0	0.0%	$0.00	$20.55	—	com	00449r109