Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	712,384	$122M	8.2%	$166.75	—	SMALL CP ETF	922908751
COWZ	PACER FDS TR	2,469,546	$101M	6.8%	$42.46	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	517,621	$92.9M	6.3%	$141.56	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	282,333	$86.78M	5.8%	$130.22	—	INF TECH ETF	92204A702
AVUV	AMERICAN CENTY ETF TR	1,302,412	$86.14M	5.8%	$73.04	—	US SML CP VALU	025072877
TLH	ISHARES TR	777,170	$84.67M	5.7%	$108.95	—	10-20 YR TRS ETF	464288653
SPTM	SPDR SER TR	1,674,807	$73.88M	5.0%	$34.13	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	468,302	$63.3M	4.3%	$127.33	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	746,813	$53.79M	3.6%	$71.92	—	ENERGY	81369Y506
SPSM	SPDR SER TR	1,325,705	$45.15M	3.0%	$28.50	—	PORTFOLIO S&P600	78468R853
AVEM	AMERICAN CENTY ETF TR	875,269	$40.2M	2.7%	$50.77	—	AVANTIS EMGMKT	025072604
GDX	VANECK ETF TRUST	1,627,392	$39.25M	2.6%	$31.86	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	211,931	$29.29M	2.0%	$99.19	+55.5%	COM	037833100
IJR	ISHARES TR	225,631	$19.67M	1.3%	$84.50	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	142,803	$19.17M	1.3%	$76.84	+65.4%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	191,505	$17.13M	1.2%	$70.33	+29.0%	COM	92939U106
MUB	ISHARES TR	150,941	$15.48M	1.0%	$106.04	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	57,119	$13.3M	0.9%	$125.83	+104.1%	COM	594918104
IVV	ISHARES TR	34,289	$12.3M	0.8%	$273.23	—	CORE S&P500 ETF	464287200
FCX	FREEPORT-MCMORAN INC	441,338	$12.06M	0.8%	$32.13	-13.2%	CL B	35671D857
MRK	MERCK & CO INC	138,590	$11.94M	0.8%	$68.79	+16.9%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	98,037	$11.87M	0.8%	$78.45	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	80,017	$11.5M	0.8%	$92.33	+43.8%	COM	166764100
V	VISA INC	62,369	$11.08M	0.7%	$185.34	+7.0%	COM CL A	92826C839
DHI	D R HORTON INC	162,199	$10.92M	0.7%	$72.85	-2.3%	COM	23331A109
ORCL	ORACLE CORP	169,012	$10.32M	0.7%	$80.30	-12.6%	COM	68389X105
AMZN	AMAZON COM INC	86,843	$9.813M	0.7%	$125.81	+0.5%	COM	023135106
—	LINDE PLC	34,957	$9.424M	0.6%	$296.02	—	SHS	G5494J103
SPYM	SPDR SER TR	209,514	$8.798M	0.6%	$30.90	—	PORTFOLIO S&P500	78464A854
VLO	VALERO ENERGY CORP	82,164	$8.779M	0.6%	$60.49	+64.3%	COM	91913Y100
FFLG	FIDELITY COVINGTON TRUST	648,784	$8.278M	0.6%	$12.97	—	FIDELITY GROWTH	316092337
UNP	UNION PAC CORP	40,236	$7.839M	0.5%	$193.73	+5.4%	COM	907818108
COST	COSTCO WHSL CORP NEW	16,335	$7.714M	0.5%	$424.35	+17.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	14,735	$7.474M	0.5%	$473.03	+17.1%	COM	883556102
PSX	PHILLIPS 66	91,026	$7.348M	0.5%	$68.91	+9.4%	COM	718546104
BAC	BK OF AMERICA CORP	240,674	$7.268M	0.5%	$30.77	-0.6%	COM	060505104
CTAS	CINTAS CORP	18,384	$7.137M	0.5%	$89.45	+10.8%	COM	172908105
TGT	TARGET CORP	46,190	$6.854M	0.5%	$130.11	+9.9%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	94,747	$6.809M	0.5%	$44.59	+48.5%	COM	808513105
CRM	SALESFORCE INC	45,374	$6.527M	0.4%	$219.03	-23.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	12,854	$6.492M	0.4%	$286.86	+72.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	38,264	$6.251M	0.4%	$129.18	+18.4%	COM	478160104
GLD	SPDR GOLD TR	40,268	$6.228M	0.4%	$177.26	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	48,263	$6.01M	0.4%	$99.46	+15.2%	COM	020002101
KMB	KIMBERLY-CLARK CORP	52,898	$5.953M	0.4%	$113.09	+1.1%	COM	494368103
ADBE	ADOBE SYSTEMS INCORPORATED	21,402	$5.89M	0.4%	$464.88	-18.6%	COM	00724F101
HD	HOME DEPOT INC	21,337	$5.888M	0.4%	$166.39	+62.7%	COM	437076102
ABT	ABBOTT LABS	60,093	$5.815M	0.4%	$82.20	+21.7%	COM	002824100
ORLY	OREILLY AUTOMOTIVE INC	8,234	$5.791M	0.4%	$36.92	+26.3%	COM	67103H107
QCOM	QUALCOMM INC	49,806	$5.627M	0.4%	$84.61	+50.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	76,920	$5.468M	0.4%	$45.37	+37.3%	COM	110122108
AMAT	APPLIED MATLS INC	65,316	$5.351M	0.4%	$86.91	+7.6%	COM	038222105
CCK	CROWN HLDGS INC	65,799	$5.332M	0.4%	$94.43	-4.9%	COM	228368106
GS	GOLDMAN SACHS GROUP INC	16,343	$4.789M	0.3%	$205.29	+44.7%	COM	38141G104
LUV	SOUTHWEST AIRLS CO	153,769	$4.742M	0.3%	$43.34	-19.6%	COM	844741108
KSS	KOHLS CORP	181,565	$4.566M	0.3%	$53.37	-45.3%	COM	500255104
COR	AMERISOURCEBERGEN CORP	31,928	$4.321M	0.3%	$115.28	+20.6%	COM	03073E105
APAM	ARTISAN PARTNERS ASSET MGMT	159,479	$4.295M	0.3%	$30.91	-15.0%	CL A	04316A108
ETN	EATON CORP PLC	31,739	$4.233M	0.3%	$96.95	+37.6%	SHS	G29183103
DIS	DISNEY WALT CO	42,512	$4.01M	0.3%	$143.26	-27.0%	COM	254687106
AOS	SMITH A O CORP	79,152	$3.845M	0.3%	$59.40	-9.1%	COM	831865209
PM	PHILIP MORRIS INTL INC	45,432	$3.771M	0.3%	$79.69	+1.6%	COM	718172109
SPY	SPDR S&P 500 ETF TR	10,292	$3.676M	0.2%	$349.10	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	21,952	$3.665M	0.2%	$160.72	+0.9%	COM	438516106
MO	ALTRIA GROUP INC	90,706	$3.663M	0.2%	$29.42	+12.4%	COM	02209S103
NVDA	NVIDIA CORPORATION	30,066	$3.65M	0.2%	$19.84	-20.4%	COM	67066G104
COP	CONOCOPHILLIPS	35,252	$3.608M	0.2%	$88.31	-0.1%	COM	20825C104
F	FORD MTR CO DEL	313,323	$3.509M	0.2%	$11.07	-1.9%	COM	345370860
JPM	JPMORGAN CHASE & CO	33,270	$3.477M	0.2%	$88.97	+18.7%	COM	46625H100
AGG	ISHARES TR	34,186	$3.293M	0.2%	$101.68	—	CORE US AGGBD ET	464287226
JBSS	SANFILIPPO JOHN B & SON INC	43,139	$3.267M	0.2%	$80.57	-6.2%	COM	800422107
GNRC	GENERAC HLDGS INC	18,110	$3.226M	0.2%	$288.25	-20.5%	COM	368736104
NEE	NEXTERA ENERGY INC	39,755	$3.117M	0.2%	$62.03	+24.3%	COM	65339F101
PFF	ISHARES TR	95,986	$3.04M	0.2%	$38.67	—	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	67,456	$2.992M	0.2%	$53.22	—	ALLWRLD EX US	922042775
DOV	DOVER CORP	25,631	$2.988M	0.2%	$101.91	+20.0%	COM	260003108
CMCSA	COMCAST CORP NEW	98,236	$2.881M	0.2%	$39.17	-14.0%	CL A	20030N101
CSCO	CISCO SYS INC	71,955	$2.878M	0.2%	$49.17	-18.6%	COM	17275R102
BCPC	BALCHEM CORP	21,034	$2.557M	0.2%	$126.24	+0.9%	COM	057665200
HASI	HANNON ARMSTRONG SUST INFR C	83,928	$2.512M	0.2%	$38.53	-21.0%	COM	41068X100
SCHB	SCHWAB STRATEGIC TR	59,681	$2.506M	0.2%	$71.25	—	US BRD MKT ETF	808524102
SFM	SPROUTS FMRS MKT INC	90,018	$2.498M	0.2%	$24.91	+14.0%	COM	85208M102
VUG	VANGUARD INDEX FDS	11,294	$2.416M	0.2%	$213.21	—	GROWTH ETF	922908736
—	BARRICK GOLD CORP	152,039	$2.357M	0.2%	$19.77	—	COM	067901108
KEY	KEYCORP	146,845	$2.352M	0.2%	$16.00	-6.9%	COM	493267108
AOR	ISHARES TR	51,598	$2.311M	0.2%	$45.38	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	41,606	$2.307M	0.2%	$53.07	—	AGGRES ALLOC ETF	464289859
FDX	FEDEX CORP	15,176	$2.253M	0.2%	$217.99	-10.2%	COM	31428X106
PG	PROCTER AND GAMBLE CO	17,783	$2.245M	0.2%	$118.64	+10.1%	COM	742718109
IWF	ISHARES TR	9,539	$2.007M	0.1%	$108.80	—	RUS 1000 GRW ETF	464287614
UFPT	UFP TECHNOLOGIES INC	22,272	$1.912M	0.1%	$71.43	+22.6%	COM	902673102
AOM	ISHARES TR	50,082	$1.833M	0.1%	$38.22	—	MODERT ALLOC ETF	464289875
—	PHYSICIANS RLTY TR	121,042	$1.82M	0.1%	$18.64	—	COM	71943U104
BLMN	BLOOMIN BRANDS INC	99,084	$1.816M	0.1%	$17.26	-1.2%	COM	094235108
VWO	VANGUARD INTL EQUITY INDEX F	48,566	$1.772M	0.1%	$48.91	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,520	$1.741M	0.1%	$237.55	+19.8%	CL B NEW	084670702
FISV	FISERV INC	15,977	$1.495M	0.1%	$74.23	+37.3%	COM	337738108
VPU	VANGUARD WORLD FDS	10,470	$1.489M	0.1%	$128.23	—	UTILITIES ETF	92204A876
BSV	VANGUARD BD INDEX FDS	19,615	$1.468M	0.1%	$81.07	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	14,820	$1.465M	0.1%	$99.93	—	ENHAN SHRT MA AC	72201R833
BA	BOEING CO	12,096	$1.465M	0.1%	$270.08	-43.2%	COM	097023105
IDV	ISHARES TR	64,514	$1.453M	0.1%	$31.39	—	INTL SEL DIV ETF	464288448
PCY	INVESCO EXCH TRADED FD TR II	83,299	$1.411M	0.1%	$28.75	—	EMRNG MKT SVRG	46138E784
SUB	ISHARES TR	13,519	$1.388M	0.1%	$104.61	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	27,201	$1.309M	0.1%	$50.83	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	4,923	$1.306M	0.1%	$245.80	+13.6%	COM	88160R101
TXN	TEXAS INSTRS INC	8,195	$1.268M	0.1%	$94.94	+59.7%	COM	882508104
AIZ	ASSURANT INC	8,275	$1.202M	0.1%	$105.52	+45.8%	COM	04621X108
SPDW	SPDR INDEX SHS FDS	45,097	$1.164M	0.1%	$29.89	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	13,815	$1.108M	0.1%	$86.55	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	12,603	$1.1M	0.1%	$57.63	+41.2%	COM	30231G102
AOK	ISHARES TR	33,494	$1.093M	0.1%	$34.06	—	CONSER ALLOC ETF	464289883
HYG	ISHARES TR	15,022	$1.072M	0.1%	$73.60	—	IBOXX HI YD ETF	464288513
CVS	CVS HEALTH CORP	11,213	$1.069M	0.1%	$86.14	+1.7%	COM	126650100
GOOGL	ALPHABET INC	10,943	$1.047M	0.1%	$108.49	+1.4%	CAP STK CL A	02079K305
IWD	ISHARES TR	7,511	$1.021M	0.1%	$119.99	—	RUS 1000 VAL ETF	464287598
DVN	DEVON ENERGY CORP NEW	16,831	$1.012M	0.1%	$52.95	0.0%	COM	25179M103
XLK	SELECT SECTOR SPDR TR	8,372	$994K	0.1%	$130.12	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	7,532	$977K	0.1%	$28.40	+47.9%	COM	931142103
FIS	FIDELITY NATL INFORMATION SV	12,900	$975K	0.1%	$78.85	+8.1%	COM	31620M106
LLY	LILLY ELI & CO	2,923	$945K	0.1%	$163.98	+87.9%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	1,945	$915K	0.1%	$283.39	+59.0%	COM	666807102
USB	US BANCORP DEL	22,518	$908K	0.1%	$37.47	+4.7%	COM NEW	902973304
QQQ	INVESCO QQQ TR	3,370	$901K	0.1%	$315.99	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	16,435	$901K	0.1%	$54.12	+4.6%	CL A	609207105
MU	MICRON TECHNOLOGY INC	17,202	$862K	0.1%	$58.84	-3.3%	COM	595112103
VNQI	VANGUARD INTL EQUITY INDEX F	21,922	$837K	0.1%	$57.41	—	GLB EX US ETF	922042676
MRSH	MARSH & MCLENNAN COS INC	5,556	$830K	0.1%	$107.01	+42.4%	COM	571748102
PEP	PEPSICO INC	4,811	$785K	0.1%	$86.14	+79.3%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	4,751	$767K	0.1%	$161.04	-0.3%	CL B	911312106
GOOG	ALPHABET INC	7,454	$717K	0.0%	$109.74	+1.0%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	6,919	$687K	0.0%	$66.77	+30.2%	COM	56585A102
MCD	MCDONALDS CORP	2,955	$682K	0.0%	$158.31	+49.2%	COM	580135101
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,000	$635K	0.0%	$90.71	—	SPON ADR SER B	833635105
RSP	INVESCO EXCHANGE TRADED FD T	4,676	$595K	0.0%	$134.47	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	13,473	$590K	0.0%	$35.16	+14.9%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	4,846	$576K	0.0%	$112.35	+2.9%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	15,170	$576K	0.0%	$40.91	-12.6%	COM	92343V104
EOG	EOG RES INC	5,144	$575K	0.0%	$73.31	+33.2%	COM	26875P101
LNT	ALLIANT ENERGY CORP	10,662	$565K	0.0%	$32.66	+65.0%	COM	018802108
ENPH	ENPHASE ENERGY INC	2,030	$563K	0.0%	$146.92	+83.6%	COM	29355A107
XLB	SELECT SECTOR SPDR TR	8,229	$560K	0.0%	$68.05	—	SBI MATERIALS	81369Y100
SCHF	SCHWAB STRATEGIC TR	19,714	$555K	0.0%	$36.10	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	17,057	$529K	0.0%	$34.79	—	PORTFOLIO EMG MK	78463X509
SHY	ISHARES TR	6,277	$510K	0.0%	$85.89	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	8,941	$501K	0.0%	$42.96	+30.5%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	6,005	$492K	0.0%	$83.51	+0.4%	COM	75513E101
VOO	VANGUARD INDEX FDS	1,463	$480K	0.0%	$343.53	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	21,262	$476K	0.0%	$30.64	—	EMRG MKTEQ ETF	808524706
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,365	$468K	0.0%	$392.41	-75.7%	CL A	98980L101
—	WALGREENS BOOTS ALLIANCE INC	14,775	$464K	0.0%	$48.01	—	COM	931427108
IWB	ISHARES TR	2,271	$448K	0.0%	$209.57	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	10,727	$405K	0.0%	$37.76	—	US SML CAP ETF	808524607
HYMB	SPDR SER TR	8,371	$401K	0.0%	$53.12	—	NUVEEN BLOOMBERG	78464A284
SDY	SPDR SER TR	3,413	$381K	0.0%	$119.78	—	S&P DIVID ETF	78464A763
KLAC	KLA CORP	1,221	$370K	0.0%	$365.19	-8.4%	COM NEW	482480100
T	AT&T INC	24,024	$369K	0.0%	$15.24	-1.0%	COM	00206R102
BX	BLACKSTONE INC	4,323	$362K	0.0%	$54.43	+60.4%	COM	09260D107
ASB	ASSOCIATED BANC CORP	17,645	$354K	0.0%	$15.75	+11.2%	COM	045487105
EXPD	EXPEDITORS INTL WASH INC	4,000	$353K	0.0%	$118.76	-19.2%	COM	302130109
VYM	VANGUARD WHITEHALL FDS	3,723	$353K	0.0%	$93.59	—	HIGH DIV YLD	921946406
ACLS	AXCELIS TECHNOLOGIES INC	5,761	$349K	0.0%	$59.63	+8.3%	COM NEW	054540208
SCHV	SCHWAB STRATEGIC TR	5,777	$338K	0.0%	$64.70	—	US LCAP VA ETF	808524409
BMO	BANK MONTREAL QUE	3,822	$335K	0.0%	$72.27	+15.8%	COM	063671101
VV	VANGUARD INDEX FDS	2,003	$328K	0.0%	$165.48	—	LARGE CAP ETF	922908637
JCI	JOHNSON CTLS INTL PLC	6,603	$325K	0.0%	$56.91	-12.8%	SHS	G51502105
MRVL	MARVELL TECHNOLOGY INC	7,476	$321K	0.0%	$72.81	-32.9%	COM	573874104
VBR	VANGUARD INDEX FDS	2,238	$321K	0.0%	$149.90	—	SM CP VAL ETF	922908611
ROK	ROCKWELL AUTOMATION INC	1,472	$317K	0.0%	$286.71	-23.3%	COM	773903109
HWKN	HAWKINS INC	8,041	$314K	0.0%	$37.31	+3.9%	COM	420261109
KFRC	KFORCE INC	5,298	$311K	0.0%	$70.93	-16.0%	COM	493732101
IEFA	ISHARES TR	5,905	$311K	0.0%	$61.43	—	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	1,525	$309K	0.0%	$188.55	+7.7%	COM	863667101
ACN	ACCENTURE PLC IRELAND	1,190	$306K	0.0%	$134.53	+104.2%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	4,026	$306K	0.0%	$94.41	—	SPONSORED ADR	66987V109
BAX	BAXTER INTL INC	5,645	$304K	0.0%	$37.49	+47.5%	COM	071813109
—	MARATHON OIL CORP	13,240	$299K	0.0%	$25.09	—	COM	565849106
DUK	DUKE ENERGY CORP NEW	3,190	$297K	0.0%	$82.19	+14.4%	COM NEW	26441C204
LOW	LOWES COS INC	1,567	$294K	0.0%	$160.87	+13.4%	COM	548661107
AVGO	BROADCOM INC	656	$291K	0.0%	$44.86	+7.2%	COM	11135F101
META	META PLATFORMS INC	2,134	$290K	0.0%	$207.34	-22.4%	CL A	30303M102
SSD	SIMPSON MFG INC	3,677	$288K	0.0%	$88.98	+5.8%	COM	829073105
FEX	FIRST TR LRGE CP CORE ALPHA	3,900	$282K	0.0%	$59.49	—	COM SHS	33734K109
LMAT	LEMAITRE VASCULAR INC	5,529	$280K	0.0%	$43.47	+11.4%	COM	525558201
DOO	BRP INC	4,450	$274K	0.0%	$45.86	+49.0%	COM SUN VTG	05577W200
CAT	CATERPILLAR INC	1,661	$273K	0.0%	$175.97	-2.1%	COM	149123101
GPN	GLOBAL PMTS INC	2,521	$272K	0.0%	$64.18	+85.8%	COM	37940X102
CTS	CTS CORP	6,453	$269K	0.0%	$34.57	+14.7%	COM	126501105
KE	KIMBALL ELECTRONICS INC	15,596	$267K	0.0%	$22.75	-10.4%	COM	49428J109
UTMD	UTAH MED PRODS INC	3,100	$264K	0.0%	$91.95	-4.0%	COM	917488108
KHC	KRAFT HEINZ CO	7,873	$263K	0.0%	$30.01	+4.8%	COM	500754106
NOBL	PROSHARES TR	3,291	$263K	0.0%	$79.91	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	1,586	$262K	0.0%	$212.66	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	3,583	$252K	0.0%	$67.90	+6.7%	COM	194162103
XLY	SELECT SECTOR SPDR TR	1,745	$249K	0.0%	$163.28	—	SBI CONS DISCR	81369Y407
ELV	ELEVANCE HEALTH INC	541	$246K	0.0%	$300.80	+51.4%	COM	036752103
VPG	VISHAY PRECISION GROUP INC	8,042	$238K	0.0%	$32.30	-1.5%	COM	92835K103
RICK	RCI HOSPITALITY HLDGS INC	3,627	$237K	0.0%	$62.35	0.0%	COM	74934Q108
IRT	INDEPENDENCE RLTY TR INC	14,111	$236K	0.0%	$26.05	—	COM	45378A106
SCHG	SCHWAB STRATEGIC TR	4,228	$236K	0.0%	$95.83	—	US LCAP GR ETF	808524300
DHR	DANAHER CORPORATION	908	$235K	0.0%	$226.83	+6.1%	COM	235851102
SO	SOUTHERN CO	3,447	$234K	0.0%	$64.29	+4.1%	COM	842587107
AXP	AMERICAN EXPRESS CO	1,737	$234K	0.0%	$149.47	-3.0%	COM	025816109
HURC	HURCO CO	10,311	$232K	0.0%	$24.50	0.0%	COM	447324104
ELMD	ELECTROMED INC	22,666	$232K	0.0%	$11.78	-16.5%	COM	285409108
PNR	PENTAIR PLC	5,659	$230K	0.0%	$64.70	-31.3%	SHS	G7S00T104
SBUX	STARBUCKS CORP	2,733	$230K	0.0%	$92.16	-15.0%	COM	855244109
DVY	ISHARES TR	2,072	$222K	0.0%	$114.17	—	SELECT DIVID ETF	464287168
CDNS	CADENCE DESIGN SYSTEM INC	1,354	$221K	0.0%	$152.39	+12.8%	COM	127387108
XLI	SELECT SECTOR SPDR TR	2,654	$220K	0.0%	$82.89	—	SBI INT-INDS	81369Y704
PSTL	POSTAL REALTY TRUST INC	15,000	$220K	0.0%	$19.80	—	CL A	73757R102
ECL	ECOLAB INC	1,503	$217K	0.0%	$189.79	-17.8%	COM	278865100
—	DISCOVER FINL SVCS	2,326	$211K	0.0%	$94.59	—	COM	254709108
MA	MASTERCARD INCORPORATED	737	$210K	0.0%	$337.75	-3.7%	CL A	57636Q104
MCRI	MONARCH CASINO & RESORT INC	3,746	$210K	0.0%	$74.32	-17.6%	COM	609027107
HOG	HARLEY DAVIDSON INC	5,914	$206K	0.0%	$37.55	0.0%	COM	412822108
GE	GENERAL ELECTRIC CO	3,319	$205K	0.0%	$61.37	-29.6%	COM NEW	369604301
UTL	UNITIL CORP	4,402	$204K	0.0%	$53.98	+0.3%	COM	913259107
TM	TOYOTA MOTOR CORP	1,559	$203K	0.0%	$185.32	—	ADS	892331307
INTC	INTEL CORP	7,783	$201K	0.0%	$37.86	-14.7%	COM	458140100
—	LAM RESEARCH CORP	549	$201K	0.0%	$144.86	—	COM	512807108
CI	CIGNA CORP NEW	724	$201K	0.0%	$264.78	0.0%	COM	125523100
—	NUVEEN SELECT TAX-FREE INCOM	15,375	$200K	0.0%	$13.01	—	SH BEN INT	67062F100
SCZ	ISHARES TR	4,105	$200K	0.0%	$54.61	—	EAFE SML CP ETF	464288273
—	MESA AIR GROUP INC	102,608	$169K	0.0%	$2.16	—	COM NEW	590479135
PESI	PERMA-FIX ENVIRONMENTAL SVCS	37,095	$166K	0.0%	$6.02	-14.7%	COM NEW	714157203
WBD	WARNER BROS DISCOVERY INC	14,476	$166K	0.0%	$18.55	-26.7%	COM SER A	934423104
—	E2OPEN PARENT HOLDINGS INC	21,957	$133K	0.0%	$6.06	—	COM CL A	29788T103
PANL	PANGAEA LOGISTICS SOLUTION L	27,218	$126K	0.0%	$3.84	+4.9%	SHS	G6891L105
PLTR	PALANTIR TECHNOLOGIES INC	15,061	$122K	0.0%	$13.34	-33.3%	CL A	69608A108
UMC	UNITED MICROELECTRONICS CORP	20,500	$114K	0.0%	$8.78	—	SPON ADR NEW	910873405
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	204833206
—	VOXX INTL CORP	12,914	$98,000	0.0%	$9.29	—	CL A	91829F104
ULBI	ULTRALIFE CORP	18,911	$91,000	0.0%	$5.90	-19.8%	COM	903899102
—	BROADMARK RLTY CAP INC	13,152	$67,000	0.0%	$10.57	—	COM	11135B100
QUAD	QUAD / GRAPHICS INC	20,906	$54,000	0.0%	$11.36	-71.2%	COM CL A	747301109
AWRE	AWARE INC MASS	10,200	$18,000	0.0%	$2.65	-19.5%	COM	05453N100
—	POLISHED COM INC	10,500	$5,000	0.0%	$1.24	—	COM	28252C109