Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	32,413	$10.23M	4.1%	$315.75 *	$27.54	+1078.5%	COM	594918104
AAPL	APPLE INC	55,754	$9.546M	3.8%	$171.21 *	$86.90	+108.6%	COM	037833100
MMM	3M CO	98,344	$9.207M	3.7%	$93.62 *	$61.26	+29.9%	COM	88579Y101
FLOT	ISHARES FLOATING RATE BOND ETF	137,128	$6.978M	2.8%	$50.89	$308.88	—	COM	46429B655
IGSB	ISHARES SHORT TERM CORPORATE B	109,283	$5.446M	2.2%	$49.83	$507.71	—	COM	464288646
—	EATON VANCE SENIOR FLOATING-RA	445,394	$5.394M	2.2%	$12.11	$331.76	—	COM	27828Q105
IVV	ISHARES CORE S&P 500 INDEX FUN	11,984	$5.146M	2.1%	$429.44	$310.78	—	COM	464287200
JNJ	JOHNSON & JOHNSON COM	29,209	$4.549M	1.8%	$155.75	$64.78	+136.6%	COM	478160104
SPY	SPDR S&P 500 ETF TRUST	10,623	$4.541M	1.8%	$427.46	$209.41	—	COM	78462F103
MRK	MERCK & CO INC (NEW)	39,311	$4.047M	1.6%	$102.95 *	$36.61	+172.7%	COM	58933Y105
V	VISA INC CLASS A	16,519	$3.799M	1.5%	$230.01 *	$68.89	+242.8%	COM	92826C839
GOOGL	ALPHABET INC CL A	28,318	$3.706M	1.5%	$130.86	$106.69	+20.3%	COM	02079K305
CVX	CHEVRON CORPORATION	21,151	$3.566M	1.4%	$168.62 *	$75.28	+93.6%	COM	166764100
AMZN	AMAZON.COM INC	25,876	$3.289M	1.3%	$127.12 *	$121.94	+9.9%	COM	023135106
PEP	PEPSICO INC COM	18,028	$3.055M	1.2%	$169.44	$61.78	+170.6%	COM	713448108
JPM	JPMORGAN CHASE & CO	19,890	$2.884M	1.2%	$145.02	$73.17	+94.5%	COM	46625H100
EQIX	EQUINIX INC COM NEW	3,492	$2.536M	1.0%	$726.16	$181.49	+305.5%	COM	29444U700
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	70,481	$2.472M	1.0%	$35.07	$36.10	—	COM	78468R788
EMR	EMERSON ELEC CO COM	24,852	$2.4M	1.0%	$96.57 *	$61.27	+48.8%	COM	291011104
TGT	TARGET CORP	21,583	$2.386M	1.0%	$110.57 *	$55.00	+111.6%	COM	87612E106
GLD	SPDR GOLD TRUST FUND	13,822	$2.37M	1.0%	$171.45	$130.78	—	GOLD	78463V107
XOM	EXXON MOBIL CORP COM	20,062	$2.359M	0.9%	$117.58 *	$52.02	+94.2%	COM	30231G102
CECO	CECO ENVIRONMENTAL CORP	144,139	$2.302M	0.9%	$15.97 *	$6.09	+124.8%	COM	125141101
GE	GENERAL ELEC CO COM	20,766	$2.296M	0.9%	$110.55 *	$65.27	+35.8%	COM	369604301
SXI	STANDEX INTERNATIONAL CORP	15,618	$2.275M	0.9%	$145.69 *	$55.52	+168.2%	COM	854231107
EFA	ISHARES MSCI EAFE ETF	32,582	$2.246M	0.9%	$68.92	$68.01	—	COM	464287465
IBM	INTERNATIONAL BUS MACH COM	15,760	$2.211M	0.9%	$140.30 *	$103.12	+27.8%	COM	459200101
PFF	ISHARES TR PFD AND INCOME SEC	71,056	$2.142M	0.9%	$30.15	$35.09	—	PFD	464288687
ABT	ABBOTT LABS COM	21,959	$2.127M	0.9%	$96.85 *	$44.96	+123.4%	COM	002824100
TIP	ISHARES TIPS BOND ETF	20,498	$2.126M	0.9%	$103.72	$11913.29	—	COM	464287176
GOOG	ALPHABET INC CL C	15,886	$2.095M	0.8%	$131.85 *	$107.36	+20.2%	COM	02079K107
WMT	WALMART INC	12,737	$2.037M	0.8%	$159.93 *	$28.53	+81.6%	COM	931142103
HON	HONEYWELL INTL INC COM	10,761	$1.988M	0.8%	$184.73 *	$56.39	+208.3%	COM	438516106
RDNT	RADNET INC	69,690	$1.965M	0.8%	$28.19 *	$14.74	+111.2%	COM	750491102
WFC	WELLS FARGO & COMPANY	47,524	$1.942M	0.8%	$40.86	$36.79	+10.6%	COM	949746101
ATRO	ASTRONICS CORP	118,930	$1.886M	0.8%	$15.86 *	$13.81	+30.6%	COM	046433108
CSCO	CISCO SYS INC COM	34,893	$1.876M	0.8%	$53.76 *	$32.42	+55.1%	COM	17275R102
ECL	ECOLAB INC	10,847	$1.837M	0.7%	$169.39 *	$91.14	+94.5%	COM	278865100
AVNW	AVIAT NETWORKS INC COM	58,770	$1.834M	0.7%	$31.20	$30.05	+5.2%	COM	05366Y201
GENI	GENIUS SPORTS, LTD	327,411	$1.745M	0.7%	$5.33 *	$4.08	+62.3%	COM	G3934V109
TRV	TRAVELERS COMPANIES INC	10,684	$1.745M	0.7%	$163.30 *	$64.60	+147.3%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC COM	7,551	$1.739M	0.7%	$230.31	$114.07	+101.7%	COM	452308109
BMY	BRISTOL MYERS SQUIBB COM	29,667	$1.722M	0.7%	$58.04 *	$42.00	+29.4%	COM	110122108
VZ	VERIZON COMMUNICATIONS	49,854	$1.616M	0.6%	$32.41 *	$29.69	-2.3%	COM	92343V104
HRL	HORMEL FOODS CORP COM	41,331	$1.572M	0.6%	$38.03 *	$25.37	+42.5%	COM	440452100
BA	BOEING CO COM	8,110	$1.555M	0.6%	$191.68 *	$202.22	+8.2%	COM	097023105
T	AT&T INC	100,906	$1.516M	0.6%	$15.02 *	$14.04	-7.8%	COM	00206R102
LMNR	LIMONEIRA CO	98,918	$1.515M	0.6%	$15.32 *	$13.92	+5.1%	COM	532746104
GIS	GENERAL MILLS INC	23,449	$1.501M	0.6%	$63.99	$35.35	+82.6%	COM	370334104
INFU	INFUSYSTEM HOLDINGS INC	154,381	$1.488M	0.6%	$9.64 *	$4.71	+117.3%	COM	45685K102
RJF	RAYMOND JAMES FINANCIAL	14,624	$1.469M	0.6%	$100.43	$44.66	+128.7%	COM	754730109
PG	PROCTER & GAMBLE CO	9,816	$1.432M	0.6%	$145.86	$59.17	+143.6%	COM	742718109
—	SURMODICS INC	43,275	$1.389M	0.6%	$32.09	$35.68	—	COM	868873100
SDY	SPDR S&P DIVIDEND ETF	11,836	$1.361M	0.5%	$115.01	$80.14	—	COM	78464A763
NEAR	BLACKROCK ISHARES SHORT MATURI	27,186	$1.356M	0.5%	$49.89	$50.15	—	COM	46431W507
ALNT	ALLIENT INC COM	43,138	$1.334M	0.5%	$30.92 *	$27.45	+24.9%	COM	019330109
XEL	XCEL ENERGY INC	23,184	$1.327M	0.5%	$57.22 *	$25.38	+117.4%	COM	98389B100
IVE	ISHARES S&P 500 VALUE ETF	8,471	$1.303M	0.5%	$153.85	$137.38	—	COM	464287408
DCI	DONALDSON INC COM	21,726	$1.296M	0.5%	$59.64	$35.13	+69.4%	COM	257651109
SWKS	SKYWORKS SOLUTIONS INC	13,028	$1.284M	0.5%	$98.59	$19.08	+414.2%	COM	83088M102
INTC	INTEL CORP COM	35,918	$1.277M	0.5%	$35.55 *	$22.03	+55.3%	COM	458140100
MS	MORGAN STANLEY	15,321	$1.251M	0.5%	$81.67	$27.44	+192.6%	COM	617446448
MCD	MCDONALDS CORP COM	4,728	$1.246M	0.5%	$263.44 *	$85.55	+215.0%	COM	580135101
CLNE	CLEAN ENERGY FUELS CORP	322,791	$1.236M	0.5%	$3.83 *	$5.01	-11.1%	COM	184499101
IWR	ISHARES RUSSELL MIDCAP ETF	17,523	$1.213M	0.5%	$69.25	$77.78	—	COM	464287499
XLE	ENERGY SELECT SECTOR SPDR ETF	13,260	$1.199M	0.5%	$90.39	$30.66	—	COM	81369Y506
BAC	BANK OF AMERICA CORP COM	43,045	$1.179M	0.5%	$27.38	$14.13	+96.9%	COM	060505104
ALL	ALLSTATE CORP COM	10,511	$1.171M	0.5%	$111.41 *	$70.42	+47.1%	COM	020002101
KHC	KRAFT/HEINZ CO	34,763	$1.169M	0.5%	$33.64 *	$21.83	+39.7%	COM	500754106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	19,637	$1.164M	0.5%	$59.28	$55.95	—	COM	78464A409
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$1.158M	0.5%	$163.05 *	$25.87	+579.8%	COM	054540208
ORCL	ORACLE CORPORATION	10,909	$1.155M	0.5%	$105.92 *	$65.65	+71.8%	COM	68389X105
KVUE	KENVUE INC	57,107	$1.147M	0.5%	$20.08 *	$21.04	0.0%	COM	49177J102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,474	$1.13M	0.5%	$456.69	$365.21	—	COM	78467Y107
SHY	ISHARES 1-3 YEAR TREAS BOND ET	13,847	$1.121M	0.4%	$80.97	$9843.42	—	COM	464287457
FLL	FULL HOUSE RESORTS INC	254,269	$1.086M	0.4%	$4.27 *	$3.49	+56.6%	COM	359678109
AXTI	AXT INC	450,737	$1.082M	0.4%	$2.40 *	$4.94	-46.5%	COM	00246W103
IVW	ISHARES S&P 500 GROWTH ETF	15,713	$1.075M	0.4%	$68.42	$70.19	—	COM	464287309
ROP	ROPER INDUSTRIES INC	2,220	$1.075M	0.4%	$484.17	$425.96	+13.3%	COM	776696106
HLIT	HARMONIC INC	108,192	$1.042M	0.4%	$9.63 *	$6.13	+94.4%	COM	413160102
IUSV	ISHARES CORE S&P US VALUE ETF	13,803	$1.03M	0.4%	$74.62	$59.72	—	COM	464287663
PGX	INVESCO PREFERRED PORTFOLIO	91,937	$1.007M	0.4%	$10.95	$11.65	—	PFD	46138E511
INOD	INNODATA INC	115,679	$987K	0.4%	$8.53 *	$3.71	+202.4%	COM	457642205
TRNS	TRANSCAT INC	9,985	$978K	0.4%	$97.97 *	$34.31	+178.6%	COM	893529107
GLDD	GREAT LAKES DREDGE & DOCK CO	122,050	$973K	0.4%	$7.97 *	$8.61	-3.8%	COM	390607109
PYPL	PAYPAL HOLDINGS INC	16,268	$951K	0.4%	$58.46 *	$76.18	-14.7%	COM	70450Y103
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,579	$947K	0.4%	$98.89	$90.21	—	COM	46429B663
ANF	ABERCROMBIE & FITCH CO CL A	16,723	$943K	0.4%	$56.37 *	$27.37	+62.2%	COM	002896207
C	CITIGROUP INC COM	22,537	$927K	0.4%	$41.13	$42.68	-5.2%	COM	172967424
UNH	UNITEDHEALTH GROUP INC	1,827	$921K	0.4%	$504.19 *	$296.58	+58.5%	COM	91324P102
AUB	ATLANTIC UNION BANKSHARES CO	31,618	$910K	0.4%	$28.78 *	$26.82	0.0%	COM	04911A107
IWM	ISHARES RUSSELL 2000 ETF	4,955	$876K	0.4%	$176.74	$159.48	—	COM	464287655
NEE	NEXTERA ENERGY INC	14,766	$846K	0.3%	$57.29 *	$59.74	+7.8%	COM	65339F101
EPRF	INNOVATOR ETFS TR II S&P HIGH	47,912	$844K	0.3%	$17.62	$23.94	—	PFD	45783Y822
MITK	MITEK SYSTEMS INC	77,045	$826K	0.3%	$10.72 *	$5.99	+86.8%	COM	606710200
ENVX	ENOVIX CORP	65,346	$820K	0.3%	$12.55 *	$13.82	+18.2%	COM	293594107
ELMD	ELECTROMED INC	78,680	$817K	0.3%	$10.39	$9.41	+11.2%	COM	285409108
ABBV	ABBVIE INC	5,433	$810K	0.3%	$149.06 *	$40.83	+231.4%	COM	00287Y109
TSLA	TESLA INC	3,201	$801K	0.3%	$250.22 *	$232.55	+10.5%	COM	88160R101
ANGL	VANECK FALLEN ANGEL HIGH YLD	29,025	$785K	0.3%	$27.06	$29.56	—	COM	92189F437
CVS	CVS HEALTH CORPORATION	10,982	$767K	0.3%	$69.82 *	$44.12	+46.3%	COM	126650100
RBBN	RIBBON COMMUNICATIONS, INC	280,690	$752K	0.3%	$2.68 *	$3.07	-4.9%	COM	762544104
LQD	ISHARES IBOXX INV GRADE CORP B	6,856	$699K	0.3%	$102.01	$115.08	—	COM	464287242
WINA	WINMARK CORP	1,873	$699K	0.3%	$373.13 *	$65.90	+450.7%	COM	974250102
NGS	NATURAL GAS SERVICES GROUP	47,630	$693K	0.3%	$14.56 *	$11.78	-8.5%	COM	63886Q109
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	16,664	$688K	0.3%	$41.26	$39.78	—	COM	78464A508
DIS	DISNEY WALT CO COM	8,375	$679K	0.3%	$81.05 *	$88.08	-5.3%	COM	254687106
IGIB	ISHARES TRUST INTERMEDIATE COR	13,054	$635K	0.3%	$48.65	$1703.87	—	COM	464288638
PHYS	SPROTT PHYSICAL GOLD TRUST	43,980	$630K	0.3%	$14.32	$11.18	—	GOLD	85207H104
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,739	$623K	0.2%	$358.17	$183.08	—	COM	46090E103
AOUT	AMERICAN OUTDOOR BRANDS, INC.	63,414	$620K	0.2%	$9.78 *	$9.42	-1.1%	COM	02875D109
VWO	VANGUARD FTSE EMERGING MARKETS	15,588	$611K	0.2%	$39.21	$836.32	—	COM	922042858
PNC	PNC FINANCIAL SERVICES GROUP I	4,870	$598K	0.2%	$122.77 *	$65.79	+74.9%	COM	693475105
—	AMERICAN SOFTWARE INC CL A	52,009	$596K	0.2%	$11.46	$11.19	—	COM	029683109
RTX	RTX CORP	8,239	$593K	0.2%	$71.97 *	$60.47	+34.3%	COM	75513E101
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$592K	0.2%	$43.79	$37.93	—	COM	78464A847
KRE	SPDR KBW REGIONAL BANKING ETF	13,980	$584K	0.2%	$41.77	$40.83	—	COM	78464A698
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,632	$572K	0.2%	$350.30	$194.99	+81.9%	COM	084670702
TU	TELUS CORPORATION	34,194	$559K	0.2%	$16.34 *	$18.79	-6.2%	COM	87971M103
PEB	PEBBLEBROOK HOTEL TRUST	40,602	$552K	0.2%	$13.59	$13.70	—	COM	70509V100
DLHC	DLH HOLDINGS CORP	46,002	$537K	0.2%	$11.67 *	$11.05	-1.8%	COM	23335Q100
MDT	MEDTRONIC PLC	6,804	$533K	0.2%	$78.36	$80.63	-3.5%	COM	G5960L103
IJR	ISHARES CORE S&P SMALLCAP ETF	5,481	$517K	0.2%	$94.33	$79.60	—	COM	464287804
TTEC	TTEC HLDGS INC	19,655	$515K	0.2%	$26.22 *	$38.73	-22.4%	COM	89854H102
XLU	UTILITIES SELECT SECTOR SPDR E	8,727	$514K	0.2%	$58.93	$47.37	—	COM	81369Y886
LNT	ALLIANT ENERGY CORP	10,581	$513K	0.2%	$48.45	$22.21	+115.3%	COM	018802108
WNEB	WESTERN NEW ENGLAND BANCORP IN	78,811	$511K	0.2%	$6.49 *	$7.33	-20.5%	COM	958892101
EOG	EOG RES INC COM	4,003	$507K	0.2%	$126.76 *	$71.90	+63.0%	COM	26875P101
COST	COSTCO WHOLESALE CORP	896	$506K	0.2%	$564.96 *	$238.71	+123.0%	COM	22160K105
NVDA	NVIDIA CORP	1,159	$504K	0.2%	$434.99 *	$28.21	+58.7%	COM	67066G104
DHR	DANAHER CORP	2,012	$499K	0.2%	$248.10 *	$220.74	-0.3%	COM	235851102
SPSM	SPDR PORT S&P 600 SMALL CAP ET	13,298	$491K	0.2%	$36.90	$38.84	—	COM	78468R853
—	PERFORMANT FINANCIAL CORP	212,109	$479K	0.2%	$2.26	$3.63	—	COM	71377E105
GEHC	GE HEALTHCARE TECHNOLOGIES INC	6,699	$456K	0.2%	$68.04 *	$71.08	+2.0%	COM	36266G107
WYNN	WYNN RESORTS LTD	4,835	$447K	0.2%	$92.41 *	$107.53	-9.0%	COM	983134107
COP	CONOCOPHILLIPS	3,721	$446K	0.2%	$119.80 *	$42.84	+151.8%	COM	20825C104
VIG	VANGUARD DIV APPRECIATION INDE	2,775	$431K	0.2%	$155.40	$139.50	—	COM	921908844
TNC	TENNANT CO	5,730	$425K	0.2%	$74.15 *	$59.86	+29.0%	COM	880345103
HLMN	HILLMAN SOLUTIONS, INC	51,332	$423K	0.2%	$8.25 *	$9.09	0.0%	COM	431636109
PSA	PUBLIC STORAGE INC	1,604	$423K	0.2%	$263.52 *	$256.47	-1.1%	COM	74460D109
VOO	VANGUARD S&P 500 ETF	1,050	$412K	0.2%	$392.70	$351.34	—	COM	922908363
EBAY	EBAY INC	9,335	$412K	0.2%	$44.09 *	$21.09	+102.4%	COM	278642103
OSK	OSHKOSH CORPORATION	4,226	$403K	0.2%	$95.43 *	$34.04	+172.5%	COM	688239201
OUNZ	VANECK MERK GOLD SHARES	22,227	$398K	0.2%	$17.89	$18.19	—	GOLD	921078101
AMBA	AMBARELLA INC	7,318	$388K	0.2%	$53.03 *	$51.35	+36.7%	COM	G037AX101
USB	US BANCORP	11,616	$384K	0.2%	$33.06	$24.67	+31.8%	COM	902973304
SHAK	SHAKE SHACK INC - CLASS A	6,581	$382K	0.2%	$58.07 *	$60.85	+16.8%	COM	819047101
SITM	SITIME CORP	3,340	$382K	0.2%	$114.25 *	$122.32	+0.7%	COM	82982T106
ET	ENERGY TRANSFER COM	26,950	$378K	0.2%	$14.03	$13.07	—	COM	29273V100
AMD	ADVANCED MICRO DEVICES	3,630	$373K	0.1%	$102.82 *	$91.61	+18.5%	COM	007903107
CDXS	CODEXIS INC	196,269	$371K	0.1%	$1.89 *	$7.47	-68.7%	COM	192005106
KMI	KINDER MORGAN INC	22,350	$371K	0.1%	$16.58 *	$14.79	+3.2%	COM	49456B101
EWX	SPDR S&P EMERGING MKT SM CAP E	6,920	$370K	0.1%	$53.48	$43.99	—	COM	78463X756
HD	HOME DEPOT INC COM	1,220	$369K	0.1%	$302.16	$157.55	+92.3%	COM	437076102
IFF	INTL FLAVORS & FRAGRANCES	5,334	$364K	0.1%	$68.17	$89.62	-23.3%	COM	459506101
GD	GENERAL DYNAMICS CO	1,638	$362K	0.1%	$220.97 *	$68.32	+209.0%	COM	369550108
EPD	ENTERPRISE PRODUCTS PART	12,795	$350K	0.1%	$27.37	$26.06	—	COM	293792107
AVAV	AEROVIRONMENT INC	3,122	$348K	0.1%	$111.53 *	$80.43	+25.2%	COM	008073108
ENB	ENBRIDGE INC	10,454	$347K	0.1%	$33.19 *	$32.72	-7.1%	COM	29250N105
APD	AIR PRODUCTS & CHEMICAL	1,169	$331K	0.1%	$283.40 *	$205.74	+33.6%	COM	009158106
HUBB	HUBBELL INC	1,029	$322K	0.1%	$313.41	$271.21	+13.7%	COM	443510607
WBD	WARNER BROS DISCOVERY INC	29,513	$321K	0.1%	$10.86 *	$18.34	-31.9%	COM	934423104
WAB	WABTEC CORP	2,965	$315K	0.1%	$106.25 *	$66.24	+66.1%	COM	929740108
ORLY	OREILLY AUTOMOTIVE INC NEW	345	$314K	0.1%	$908.86 *	$26.14	+140.0%	COM	67103H107
KRNY	KEARNY FINANCIAL CORP	45,043	$312K	0.1%	$6.93 *	$9.14	-17.0%	COM	48716P108
SYK	STRYKER CORP	1,140	$312K	0.1%	$273.27 *	$167.74	+66.9%	COM	863667101
EEM	ISHARES MSCI EMERGING MKTS IND	8,074	$306K	0.1%	$37.95	$38.37	—	COM	464287234
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,322	$303K	0.1%	$91.35	$111.98	—	COM	464287481
APA	APA CORPORATION	7,344	$302K	0.1%	$41.10 *	$16.01	+134.4%	COM	03743Q108
TXN	TEXAS INSTRUMENTS INC	1,864	$296K	0.1%	$159.01	$160.60	-1.1%	COM	882508104
CRM	SALESFORCE.COM INC	1,459	$296K	0.1%	$202.78 *	$205.55	+3.9%	COM	79466L302
DAR	DARLING INGREDIENTS INC	5,630	$294K	0.1%	$52.20 *	$17.07	+266.0%	COM	237266101
META	META PLATFORMS INC	975	$293K	0.1%	$300.21	$299.21	0.0%	COM	30303M102
CHRW	C H ROBINSON WORLDWIDE COM	3,357	$289K	0.1%	$86.13	$42.72	+105.6%	COM	12541W209
—	TERRITORIAL BANCORP INC	31,478	$286K	0.1%	$9.09	$19.08	—	COM	88145X108
DMTKQ	DERMTECH INC	197,393	$284K	0.1%	$1.44	$3.99	—	COM	24984K105
IP	INTL PAPER CO COM	7,995	$284K	0.1%	$35.47 *	$29.23	+5.0%	COM	460146103
KMB	KIMBERLY CLARK CORP COM	2,226	$269K	0.1%	$120.87 *	$85.65	+37.5%	COM	494368103
AGG	ISHARES CORE TOTAL US BOND MKT	2,828	$266K	0.1%	$94.04	$94.04	—	COM	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	4,130	$266K	0.1%	$64.35	$67.50	—	COM	46432F842
BBY	BEST BUY INC COM	3,789	$263K	0.1%	$69.47	$63.66	+7.9%	COM	086516101
LSCC	LATTICE SEMICONDUCTOR CORP	2,965	$255K	0.1%	$85.93	$95.50	—	COM	518415104
FCX	FREEPORT-MCMORAN INC	6,800	$254K	0.1%	$37.29 *	$11.03	+253.7%	COM	35671D857
APPS	DIGITAL TURBINE INC	41,702	$252K	0.1%	$6.05 *	$10.00	-10.9%	COM	25400W102
MCO	MOODY'S CORP	772	$244K	0.1%	$316.17 *	$333.80	0.0%	COM	615369105
MPC	MARATHON PETROLEUM CORP	1,605	$243K	0.1%	$151.34 *	$132.62	0.0%	COM	56585A102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,125	$238K	0.1%	$112.22 *	$69.93	+77.6%	COM	98956P102
AXGN	AXOGEN INC	47,433	$237K	0.1%	$5.00 *	$10.04	-31.0%	COM	05463X106
SBUX	STARBUCKS CORP	2,589	$236K	0.1%	$91.27	$96.43	-4.1%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	463	$234K	0.1%	$506.17 *	$528.90	0.0%	COM	883556102
ASYS	AMTECH SYSTEMS, INC	30,450	$232K	0.1%	$7.62 *	$9.24	-1.6%	COM	032332504
SPG	SIMON PROPERTY GROUP INC	2,105	$227K	0.1%	$108.03 *	$103.23	0.0%	COM	828806109
CL	COLGATE-PALMOLIVE CO	3,188	$227K	0.1%	$71.12	$45.80	+54.7%	COM	194162103
HBAN	HUNTINGTON BANCSHARES INC	21,415	$223K	0.1%	$10.40 *	$11.43	-11.8%	COM	446150104
CI	CIGNA CORP	773	$221K	0.1%	$286.07 *	$248.65	+9.7%	COM	125523100
PFE	PFIZER INC COM	6,600	$219K	0.1%	$33.17 *	$24.80	+23.3%	COM	717081103
NKE	NIKE INC CL B	2,289	$219K	0.1%	$95.62 *	$95.30	+3.1%	COM	654106103
IJH	ISHARES CORE S&P MID CAP	877	$219K	0.1%	$249.35	$243.06	—	COM	464287507
XSOE	WISDOMTREE EMRG MKT EX-ST OW	8,098	$216K	0.1%	$26.67	$35.87	—	COM	97717X578
DHI	DR HORTON INC	1,990	$214K	0.1%	$107.47 *	$106.63	+9.7%	COM	23331A109
CSX	CSX CORP COM	6,950	$214K	0.1%	$30.75	$28.73	+6.4%	COM	126408103
TKR	TIMKEN COMPANY	2,857	$210K	0.1%	$73.48 *	$62.09	+30.7%	COM	887389104
PPG	PPG INDS INC COM	1,610	$209K	0.1%	$129.80 *	$114.48	+16.2%	COM	693506107
PSTL	POSTAL REALTY TRUST INC - A	14,927	$202K	0.1%	$13.50	$19.11	—	COM	73757R102
KRMD	KORU MEDICAL SYSTEMS, INC	58,673	$158K	0.1%	$2.70	$2.74	0.0%	COM	759910102
—	ASSERTIO HOLDINGS, INC	48,777	$125K	0.1%	$2.56	$5.66	—	COM	04546C205