Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	99,757	$11.02M	4.6%	$61.26	+57.4%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	203,134	$10.01M	4.2%	$507.71	—	COM	464288646
MSFT	MICROSOFT CORP COM	33,720	$7.853M	3.3%	$27.54	+832.6%	COM	594918104
AAPL	APPLE INC	56,652	$7.829M	3.3%	$85.67	+80.1%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	33,930	$5.543M	2.3%	$64.78	+136.0%	COM	478160104
—	EATON VANCE SENIOR FLOATING-RA	485,899	$5.398M	2.2%	$331.76	—	COM	27828Q105
IVV	ISHARES CORE S&P 500 INDEX FUN	12,061	$4.326M	1.8%	$295.33	—	COM	464287200
NEAR	BLACKROCK ISHARES SHORT MATURI	85,430	$4.208M	1.8%	$50.15	—	COM	46431W507
SPY	SPDR S&P 500 ETF TRUST	10,658	$3.807M	1.6%	$201.69	—	COM	78462F103
MRK	MERCK & CO INC (NEW)	41,258	$3.553M	1.5%	$36.61	+119.7%	COM	58933Y105
TGT	TARGET CORP	22,596	$3.353M	1.4%	$52.22	+173.7%	COM	87612E106
CVX	CHEVRON CORPORATION	22,723	$3.265M	1.4%	$75.28	+76.4%	COM	166764100
V	VISA INC CLASS A	17,404	$3.092M	1.3%	$68.89	+187.9%	COM	92826C839
PEP	PEPSICO INC COM	18,655	$3.046M	1.3%	$61.78	+149.9%	COM	713448108
FLOT	ISHARES FLOATING RATE BOND ETF	54,956	$2.763M	1.1%	$720.83	—	COM	46429B655
GOOGL	ALPHABET INC CL A	28,595	$2.735M	1.1%	$107.03	+2.8%	COM	02079K305
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	76,818	$2.725M	1.1%	$36.10	—	COM	78468R788
TIP	ISHARES TIPS BOND ETF	24,902	$2.612M	1.1%	$11913.29	—	COM	464287176
AMZN	AMAZON.COM INC	22,340	$2.524M	1.1%	$123.97	+2.0%	COM	023135106
NSSC	NAPCO SECURITY TECHNOLOGIES IN	83,320	$2.423M	1.0%	$13.24	+94.7%	COM	630402105
HLIT	HARMONIC INC	179,535	$2.347M	1.0%	$5.35	+101.7%	COM	413160102
EFA	ISHARES MSCI EAFE ETF	41,367	$2.317M	1.0%	$68.01	—	COM	464287465
EPRF	INNOVATOR ETFS TR II S&P HIGH	122,327	$2.288M	1.0%	$23.94	—	PFD	45783Y822
ABT	ABBOTT LABS COM	23,604	$2.284M	1.0%	$44.17	+126.4%	COM	002824100
CECO	CECO ENVIRONMENTAL CORP	256,031	$2.266M	0.9%	$6.03	+42.2%	COM	125141101
CSCO	CISCO SYS INC COM	56,328	$2.253M	0.9%	$25.20	+58.9%	COM	17275R102
GLD	SPDR GOLD TRUST FUND	14,378	$2.224M	0.9%	$130.78	—	GOLD	78463V107
BMY	BRISTOL MYERS SQUIBB COM	29,977	$2.131M	0.9%	$41.59	+49.8%	COM	110122108
CLNE	CLEAN ENERGY FUELS CORP	392,235	$2.095M	0.9%	$5.15	+21.7%	COM	184499101
HRL	HORMEL FOODS CORP COM	46,086	$2.094M	0.9%	$25.37	+70.4%	COM	440452100
GIS	GENERAL MILLS INC	26,690	$2.045M	0.9%	$35.35	+91.7%	COM	370334104
XOM	EXXON MOBIL CORP COM	22,841	$1.994M	0.8%	$52.02	+56.4%	COM	30231G102
EQIX	EQUINIX INC COM NEW	3,504	$1.993M	0.8%	$181.49	+235.8%	COM	29444U700
JPM	JPMORGAN CHASE & CO	18,171	$1.899M	0.8%	$67.56	+56.3%	COM	46625H100
—	O2MICRO INTERNATIONAL LTD	445,829	$1.886M	0.8%	$3.21	—	COM	67107W100
IBM	INTERNATIONAL BUS MACH COM	15,825	$1.88M	0.8%	$101.22	+14.2%	COM	459200101
WFC	WELLS FARGO & COMPANY	45,705	$1.838M	0.8%	$36.39	+8.2%	COM	949746101
HON	HONEYWELL INTL INC COM	10,787	$1.801M	0.7%	$56.39	+187.6%	COM	438516106
ADTN	ADTRAN HOLDINGS INC COM	90,181	$1.766M	0.7%	$21.11	0.0%	COM	00486H105
AUB	ATLANTIC UNION BANKSHARES CO	57,819	$1.757M	0.7%	$27.48	+6.6%	COM	04911A107
TRV	TRAVELERS COMPANIES INC	11,406	$1.747M	0.7%	$64.60	+135.6%	COM	89417E109
SDY	SPDR S&P DIVIDEND ETF	15,156	$1.69M	0.7%	$79.65	—	COM	78464A763
GOOG	ALPHABET INC CL C	17,365	$1.67M	0.7%	$107.36	+3.2%	COM	02079K107
AXTI	AXT INC	240,297	$1.61M	0.7%	$5.39	+45.9%	COM	00246W103
ECL	ECOLAB INC	11,101	$1.603M	0.7%	$91.14	+71.2%	COM	278865100
RJF	RAYMOND JAMES FINANCIAL	16,136	$1.595M	0.7%	$44.66	+115.4%	COM	754730109
SHY	ISHARES 1-3 YEAR TREAS BOND ET	19,507	$1.584M	0.7%	$14314.97	—	COM	464287457
ALL	ALLSTATE CORP COM	12,583	$1.567M	0.7%	$70.42	+62.7%	COM	020002101
KRNY	KEARNY FINANCIAL CORP	145,825	$1.549M	0.6%	$9.14	+25.8%	COM	48716P108
XEL	XCEL ENERGY INC	24,145	$1.545M	0.6%	$22.80	+184.5%	COM	98389B100
VZ	VERIZON COMMUNICATIONS	40,441	$1.536M	0.6%	$29.59	+20.9%	COM	92343V104
T	AT&T INC	99,590	$1.528M	0.6%	$14.04	+7.4%	COM	00206R102
RDNT	RADNET INC	70,138	$1.427M	0.6%	$14.20	+41.9%	COM	750491102
EMR	EMERSON ELEC CO COM	19,266	$1.411M	0.6%	$54.13	+43.4%	COM	291011104
PFF	ISHARES TR PFD AND INCOME SEC	44,075	$1.396M	0.6%	$38.71	—	PFD	464288687
KHC	KRAFT/HEINZ CO	41,818	$1.395M	0.6%	$21.62	+45.6%	COM	500754106
PYPL	PAYPAL HOLDINGS INC	16,191	$1.394M	0.6%	$77.27	+14.5%	COM	70450Y103
GE	GENERAL ELEC CO COM	22,106	$1.369M	0.6%	$65.27	-33.8%	COM	369604301
ITW	ILLINOIS TOOL WKS INC COM	7,381	$1.333M	0.6%	$108.56	+67.3%	COM	452308109
PG	PROCTER & GAMBLE CO	10,403	$1.313M	0.5%	$59.17	+120.7%	COM	742718109
WMT	WALMART INC	10,073	$1.306M	0.5%	$23.81	+76.3%	COM	931142103
DCI	DONALDSON INC COM	26,641	$1.306M	0.5%	$35.13	+40.6%	COM	257651109
SXI	STANDEX INTERNATIONAL CORP	15,893	$1.298M	0.5%	$55.52	+60.9%	COM	854231107
BAC	BANK OF AMERICA CORP COM	42,559	$1.285M	0.5%	$13.31	+129.8%	COM	060505104
MS	MORGAN STANLEY	16,060	$1.269M	0.5%	$26.92	+179.5%	COM	617446448
LQD	ISHARES IBOXX INV GRADE CORP B	12,317	$1.262M	0.5%	$115.08	—	COM	464287242
FLL	FULL HOUSE RESORTS INC	220,425	$1.239M	0.5%	$2.91	+121.6%	COM	359678109
XLE	ENERGY SELECT SECTOR SPDR ETF	17,185	$1.238M	0.5%	$30.66	—	COM	81369Y506
SWKS	SKYWORKS SOLUTIONS INC	14,358	$1.224M	0.5%	$19.08	+382.7%	COM	83088M102
IGIB	ISHARES TRUST INTERMEDIATE COR	24,908	$1.203M	0.5%	$1703.87	—	COM	464288638
ALNT	ALLIED MOTION TECHNOLOGIES	40,844	$1.169M	0.5%	$26.97	+9.2%	COM	019330109
CVS	CVS HEALTH CORPORATION	12,208	$1.164M	0.5%	$43.84	+99.9%	COM	126650100
IWR	ISHARES RUSSELL MIDCAP ETF	18,357	$1.141M	0.5%	$78.42	—	COM	464287499
AXGN	AXOGEN INC	94,156	$1.122M	0.5%	$10.04	-0.4%	COM	05463X106
INFU	INFUSYSTEM HOLDINGS INC	159,469	$1.115M	0.5%	$4.71	+77.9%	COM	45685K102
INTC	INTEL CORP COM	42,879	$1.105M	0.5%	$21.36	+51.2%	COM	458140100
NEE	NEXTERA ENERGY INC	13,889	$1.089M	0.5%	$57.39	+34.4%	COM	65339F101
—	SVB FINANCIAL GROUP	3,203	$1.075M	0.4%	$86.21	—	COM	78486Q101
NGS	NATURAL GAS SERVICES GROUP	106,940	$1.074M	0.4%	$12.03	-15.5%	COM	63886Q109
IVE	ISHARES S&P 500 VALUE ETF	8,188	$1.052M	0.4%	$135.14	—	COM	464287408
AVNW	AVIAT NETWORKS INC COM	37,887	$1.037M	0.4%	$29.87	+0.4%	COM	05366Y201
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,558	$1.028M	0.4%	$361.51	—	COM	78467Y107
MCD	MCDONALDS CORP COM	4,447	$1.026M	0.4%	$75.64	+212.4%	COM	580135101
ELMD	ELECTROMED INC	96,208	$986K	0.4%	$9.41	+4.6%	COM	285409108
—	TERRITORIAL BANCORP INC	51,766	$960K	0.4%	$19.02	—	COM	88145X108
—	CYBEROPTICS CORP COM	17,355	$933K	0.4%	$23.84	—	COM	232517102
WNEB	WESTERN NEW ENGLAND BANCORP IN	112,899	$918K	0.4%	$7.31	+0.9%	COM	958892101
BA	BOEING CO COM	7,543	$913K	0.4%	$206.04	-25.6%	COM	097023105
IUSV	ISHARES CORE S&P US VALUE ETF	14,415	$903K	0.4%	$59.39	—	COM	464287663
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,888	$903K	0.4%	$88.95	—	COM	46429B663
CDXS	CODEXIS INC	143,246	$868K	0.4%	$8.98	-10.4%	COM	192005106
IVW	ISHARES S&P 500 GROWTH ETF	14,499	$839K	0.3%	$70.14	—	COM	464287309
KEY	KEYCORP NEW COM	51,135	$819K	0.3%	$7.51	+98.2%	COM	493267108
TU	TELUS CORPORATION	40,756	$809K	0.3%	$18.72	+19.3%	COM	87971M103
PNC	PNC FINANCIAL SERVICES GROUP I	5,350	$799K	0.3%	$65.79	+115.8%	COM	693475105
ORCL	ORACLE CORPORATION	13,060	$798K	0.3%	$65.38	+7.3%	COM	68389X105
DIS	DISNEY WALT CO COM	8,368	$789K	0.3%	$87.53	+19.5%	COM	254687106
IWM	ISHARES RUSSELL 2000 ETF	4,673	$771K	0.3%	$150.44	—	COM	464287655
MITK	MITEK SYSTEMS INC	84,005	$769K	0.3%	$5.99	+67.5%	COM	606710200
TRNS	TRANSCAT, INC.	9,593	$726K	0.3%	$32.12	+115.2%	COM	893529107
ATRO	ASTRONICS CORP	92,311	$726K	0.3%	$15.67	-36.1%	COM	046433108
LNT	ALLIANT ENERGY CORP	13,612	$721K	0.3%	$22.21	+142.5%	COM	018802108
CLAR	CLARUS CORP	50,351	$678K	0.3%	$20.18	-9.5%	COM	18270P109
ABBV	ABBVIE INC	5,018	$673K	0.3%	$33.83	+275.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,312	$663K	0.3%	$229.38	+115.8%	COM	91324P102
C	CITIGROUP INC COM	15,247	$635K	0.3%	$42.81	+2.0%	COM	172967424
ANGL	VANECK FALLEN ANGEL HIGH YLD	24,042	$631K	0.3%	$30.17	—	COM	92189F437
RTX	RAYTHEON TECHNOLOGY CORP COM	7,412	$607K	0.3%	$56.86	+47.5%	COM	75513E101
PHYS	SPROTT PHYSICAL GOLD TRUST	46,366	$593K	0.2%	$11.10	—	GOLD	85207H104
VWO	VANGUARD FTSE EMERGING MARKETS	15,730	$574K	0.2%	$902.32	—	COM	922042858
XLU	UTILITIES SELECT SECTOR SPDR E	8,565	$561K	0.2%	$46.81	—	COM	81369Y886
USB	US BANCORP	13,806	$557K	0.2%	$24.14	+62.5%	COM	902973304
GENI	GENIUS SPORTS, LTD	151,198	$555K	0.2%	$3.60	0.0%	COM	G3934V109
PSTL	POSTAL REALTY TRUST INC - A	37,737	$554K	0.2%	$19.27	—	COM	73757R102
INOD	INNODATA INC	177,326	$536K	0.2%	$3.71	+17.5%	COM	457642205
DAR	DARLING INGREDIENTS INC	8,005	$530K	0.2%	$17.07	+308.5%	COM	237266101
MDT	MEDTRONIC PLC	6,500	$525K	0.2%	$81.65	-1.1%	COM	G5960L103
—	FARO TECHNOLOGIES, INC	18,589	$510K	0.2%	$28.67	—	COM	311642102
LMNR	LIMONEIRA CO	37,787	$498K	0.2%	$16.56	-26.0%	COM	532746104
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,841	$492K	0.2%	$183.08	—	COM	46090E103
IFF	INTL FLAVORS & FRAGRANCES	5,293	$481K	0.2%	$89.59	+16.0%	COM	459506101
WINA	WINMARK CORP	2,220	$480K	0.2%	$65.90	+229.5%	COM	974250102
IJR	ISHARES CORE S&P SMALLCAP ETF	5,453	$475K	0.2%	$76.36	—	COM	464287804
INDB	INDEPENDENT BANK CORP	6,359	$474K	0.2%	$71.71	-0.8%	COM	453836108
IIIN	INSTEEL INDUSTRIES	16,983	$451K	0.2%	$31.30	-20.5%	COM	45774W108
APYX	APYX MED CORP	99,974	$449K	0.2%	$6.99	+2.4%	COM	03837C106
WBD	WARNER BROS DISCOVERY INC	38,720	$445K	0.2%	$18.55	-26.7%	COM	934423104
CVGW	CALAVO GROWERS	13,725	$436K	0.2%	$28.17	+31.7%	COM	128246105
EOG	EOG RES INC COM	3,857	$431K	0.2%	$70.01	+39.5%	COM	26875P101
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$430K	0.2%	$25.87	+149.7%	COM	054540208
DLHC	DLH HOLDINGS CORP	34,664	$425K	0.2%	$10.53	+49.6%	COM	23335Q100
AMBA	AMBARELLA INC	7,562	$425K	0.2%	$51.14	+44.9%	COM	G037AX101
TTEC	TTEC HLDGS INC	9,548	$423K	0.2%	$40.02	+48.6%	COM	89854H102
—	ORBITAL INFRASTRUCTURE GROUP I	862,095	$409K	0.2%	$1.27	—	COM	68559A109
COST	COSTCO WHOLESALE CORP	862	$407K	0.2%	$219.76	+126.6%	COM	22160K105
GD	GENERAL DYNAMICS CO	1,913	$406K	0.2%	$68.32	+208.6%	COM	369550108
ANF	ABERCROMBIE & FITCH CO CL A	24,570	$382K	0.2%	$27.37	-36.9%	COM	002896207
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,427	$381K	0.2%	$160.28	+77.5%	COM	084670702
VECO	VEECO INSTRUMENTS	20,805	$381K	0.2%	$24.02	-14.8%	COM	922417100
ENVX	ENOVIX CORP	20,596	$378K	0.2%	$17.14	-1.5%	COM	293594107
—	PRIMO WATER CORP CANADA	29,685	$373K	0.2%	$9.19	—	COM	74167P108
COP	CONOCOPHILLIPS	3,640	$373K	0.2%	$41.39	+113.0%	COM	20825C104
ROP	ROPER INDUSTRIES INC	1,033	$372K	0.2%	$431.85	-7.8%	COM	776696106
MPT	MEDICAL PROPERTIES TRUST INC	31,020	$368K	0.2%	$19.04	—	COM	58463J304
—	SPDR S&P 600 SMALL CAP	4,757	$360K	0.1%	$95.03	—	COM	78464A813
EBAY	EBAY INC	9,763	$359K	0.1%	$21.09	+97.8%	COM	278642103
TNC	TENNANT CO	6,305	$357K	0.1%	$59.88	-0.3%	COM	880345103
OUNZ	VANECK MERK GOLD SHARES	22,152	$357K	0.1%	$18.14	—	GOLD	921078101
PFE	PFIZER INC COM	8,045	$352K	0.1%	$24.80	+62.9%	COM	717081103
KMB	KIMBERLY CLARK CORP COM	3,107	$350K	0.1%	$85.65	+33.5%	COM	494368103
HD	HOME DEPOT INC COM	1,261	$348K	0.1%	$152.65	+77.3%	COM	437076102
CHRW	C H ROBINSON WORLDWIDE COM	3,457	$333K	0.1%	$42.72	+131.1%	COM	12541W209
WYNN	WYNN RESORTS LTD	5,245	$331K	0.1%	$107.53	-43.7%	COM	983134107
DMTKQ	DERMTECH INC	83,359	$330K	0.1%	$7.60	—	COM	24984K105
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	9,393	$324K	0.1%	$38.80	—	COM	78464A508
VIG	VANGUARD DIV APPRECIATION INDE	2,367	$320K	0.1%	$135.36	—	COM	921908844
EWX	SPDR S&P EMERGING MKT SM CAP E	6,920	$315K	0.1%	$43.99	—	COM	78463X756
SPMD	SPDR PORTFOLIO MID CAP ETF	8,000	$308K	0.1%	$33.57	—	COM	78464A847
GLDD	GREAT LAKES DREDGE & DOCK CO	40,424	$306K	0.1%	$14.62	-28.4%	COM	390607109
TSLA	TESLA INC	1,149	$305K	0.1%	$291.17	-4.1%	COM	88160R101
OSK	OSHKOSH CORPORATION	4,326	$304K	0.1%	$34.04	+124.4%	COM	688239201
HBAN	HUNTINGTON BANCSHARES INC	22,983	$303K	0.1%	$11.47	-0.4%	COM	446150104
HEFA	ISHARES CURRENCY HEDGED MSCI E	10,150	$303K	0.1%	$34.74	—	COM	46434V803
—	SURMODICS INC	9,934	$302K	0.1%	$48.58	—	COM	868873100
JYNT	THE JOINT CORP	18,823	$296K	0.1%	$10.69	+66.4%	COM	47973J102
APD	AIR PRODUCTS & CHEMICAL	1,175	$273K	0.1%	$205.74	+10.0%	COM	009158106
—	NORDSTROM INC	16,249	$272K	0.1%	$31.43	—	COM	655664100
—	MIND TECHNOLOGY	422,250	$270K	0.1%	$1.87	—	COM	602566101
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,322	$261K	0.1%	$111.98	—	COM	464287481
FCX	FREEPORT-MCMORAN INC	9,550	$261K	0.1%	$10.18	+173.9%	COM	35671D857
WAB	WABTEC CORP	3,211	$261K	0.1%	$66.24	+30.9%	COM	929740108
AVAV	AEROVIRONMENT INC	3,075	$256K	0.1%	$80.27	+11.4%	COM	008073108
APA	APA CORPORATION	7,502	$256K	0.1%	$16.01	+98.8%	COM	03743Q108
SYK	STRYKER CORP	1,250	$253K	0.1%	$167.74	+21.0%	COM	863667101
XSOE	WISDOMTREE EMRG MKT EX-ST OW	10,264	$253K	0.1%	$37.48	—	COM	97717X578
EPD	ENTERPRISE PRODUCTS PART	10,555	$251K	0.1%	$25.50	—	COM	293792107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,325	$243K	0.1%	$69.93	+52.3%	COM	98956P102
ORLY	OREILLY AUTOMOTIVE INC NEW	345	$243K	0.1%	$26.14	+78.4%	COM	67103H107
CL	COLGATE-PALMOLIVE CO	3,350	$235K	0.1%	$44.48	+62.9%	COM	194162103
BAX	BAXTER INTERNATIONAL INC	4,260	$229K	0.1%	$34.64	+59.7%	COM	071813109
APPS	DIGITAL TURBINE INC	15,400	$222K	0.1%	$1.89	+913.0%	COM	25400W102
CLFD	CLEARFIELD INC	2,115	$221K	0.1%	$97.30	0.0%	COM	18482P103
TKR	TIMKEN COMPANY	3,555	$210K	0.1%	$62.09	0.0%	COM	887389104
CI	CIGNA CORP	751	$208K	0.1%	$264.78	0.0%	COM	125523100
BBY	BEST BUY INC COM	3,271	$207K	0.1%	$62.78	0.0%	COM	086516101
—	UMPQUA HOLDINGS INC	11,850	$203K	0.1%	$15.00	—	COM	904214103
ENB	ENBRIDGE INC	5,449	$202K	0.1%	$33.34	+1.4%	COM	29250N105
BMRC	BANK MARIN BANCORP	6,755	$202K	0.1%	$28.72	-6.3%	COM	063425102
EEM	ISHARES MSCI EMERGING MKTS IND	5,795	$202K	0.1%	$38.22	—	COM	464287234
—	PERFORMANT FINANCIAL CORP	100,700	$186K	0.1%	$3.64	—	COM	71377E105
KMI	KINDER MORGAN INC	11,000	$183K	0.1%	$14.77	0.0%	COM	49456B101
PDLB	PONCE FINANCIAL GROUP INC	18,197	$167K	0.1%	$10.61	-11.8%	COM	732344106
KVHI	KVH INDS INC	17,560	$162K	0.1%	$13.26	-31.9%	COM	482738101
PGX	INVESCO PREFERRED PORTFOLIO	13,488	$160K	0.1%	$14.47	—	PFD	46138E511
DXLG	DESTINATION XL GROUP INC	11,000	$60,000	0.0%	$0.65	+630.2%	COM	25065K104
HYREQ	HYRECAR INC	62,875	$58,000	0.0%	$3.44	-72.8%	COM	44916T107
—	AQUA METALS INC	22,000	$17,000	0.0%	$2.92	—	COM	03837J101