Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	97,863	$13.38M	4.6%	$136.70 *	$61.26	+94.5%	COM	88579Y101
MSFT	MICROSOFT CORP COM	30,338	$13.05M	4.5%	$430.30	$27.54	+1436.1%	COM	594918104
AAPL	APPLE INC	53,847	$12.55M	4.3%	$233.00 *	$89.72	+147.4%	COM	037833100
IVV	ISHARES CORE S&P 500 INDEX FUN	13,881	$8.007M	2.7%	$576.84	$341.00	—	COM	464287200
SPY	SPDR S&P 500 ETF TRUST	10,465	$6.004M	2.1%	$573.73	$223.95	—	COM	78462F103
AMZN	AMAZON.COM INC	27,087	$5.047M	1.7%	$186.33 *	$125.58	+45.3%	COM	023135106
FLOT	ISHARES FLOATING RATE BOND ETF	96,849	$4.943M	1.7%	$51.04	$272.05	—	COM	46429B655
—	EATON VANCE SENIOR FLOATING-RA	364,713	$4.65M	1.6%	$12.75	$253.13	—	COM	27828Q105
GOOGL	ALPHABET INC CL A	26,743	$4.435M	1.5%	$165.85	$106.69	+56.3%	COM	02079K305
JNJ	JOHNSON & JOHNSON COM	26,486	$4.292M	1.5%	$162.06 *	$64.78	+135.6%	COM	478160104
MRK	MERCK & CO INC (NEW)	36,817	$4.181M	1.4%	$113.56	$36.61	+208.6%	COM	58933Y105
V	VISA INC CLASS A	15,145	$4.164M	1.4%	$274.94 *	$71.49	+274.5%	COM	92826C839
PFF	ISHARES TR PFD AND INCOME SEC	120,644	$4.009M	1.4%	$33.23	$33.59	—	PFD	464288687
JPM	JPMORGAN CHASE & CO	18,914	$3.988M	1.4%	$210.86 *	$80.48	+154.7%	COM	46625H100
GE	GE AEROSPACE	19,559	$3.689M	1.3%	$188.58 *	$66.56	+152.3%	COM	369604301
WMT	WALMART INC	40,705	$3.287M	1.1%	$80.75 *	$48.50	+49.4%	COM	931142103
GLD	SPDR GOLD TRUST FUND	13,514	$3.285M	1.1%	$243.06	$130.78	—	GOLD	78463V107
TGT	TARGET CORP	21,034	$3.278M	1.1%	$155.86 *	$55.94	+152.1%	COM	87612E106
IBM	INTERNATIONAL BUS MACH COM	14,630	$3.234M	1.1%	$221.08 *	$103.89	+81.9%	COM	459200101
LMNR	LIMONEIRA CO	114,745	$3.041M	1.0%	$26.50 *	$15.06	+48.5%	COM	532746104
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	64,915	$2.963M	1.0%	$45.65	$36.10	—	COM	78468R788
PEP	PEPSICO INC COM	17,215	$2.927M	1.0%	$170.05 *	$62.97	+158.7%	COM	713448108
EQIX	EQUINIX INC COM NEW	3,250	$2.884M	1.0%	$887.49 *	$181.49	+337.8%	COM	29444U700
CVX	CHEVRON CORPORATION	19,544	$2.878M	1.0%	$147.27 *	$75.28	+85.9%	COM	166764100
SXI	STANDEX INTERNATIONAL CORP	15,379	$2.811M	1.0%	$182.78 *	$68.72	+153.0%	COM	854231107
ECL	ECOLAB INC	10,299	$2.63M	0.9%	$255.32 *	$92.76	+159.9%	COM	278865100
RDNT	RADNET INC	37,236	$2.584M	0.9%	$69.39 *	$20.91	+201.6%	COM	750491102
EFA	ISHARES MSCI EAFE ETF	30,217	$2.527M	0.9%	$83.63	$68.01	—	COM	464287465
EMR	EMERSON ELEC CO COM	22,678	$2.48M	0.8%	$109.37 *	$62.07	+69.3%	COM	291011104
WFC	WELLS FARGO & COMPANY	42,920	$2.425M	0.8%	$56.49 *	$36.79	+49.1%	COM	949746101
PGX	INVESCO PREFERRED PORTFOLIO	191,116	$2.36M	0.8%	$12.35	$11.53	—	PFD	46138E511
TRV	TRAVELERS COMPANIES INC	10,076	$2.359M	0.8%	$234.11 *	$64.60	+233.3%	COM	89417E109
GOOG	ALPHABET INC CL C	13,946	$2.332M	0.8%	$167.19	$107.36	+56.7%	COM	02079K107
GENI	GENIUS SPORTS, LTD	286,736	$2.248M	0.8%	$7.84 *	$4.31	+61.2%	COM	G3934V109
ABT	ABBOTT LABS COM	19,545	$2.228M	0.8%	$114.01 *	$44.96	+138.1%	COM	002824100
XOM	EXXON MOBIL CORP COM	18,752	$2.198M	0.8%	$117.22 *	$53.19	+106.8%	COM	30231G102
HON	HONEYWELL INTL INC COM	10,400	$2.15M	0.7%	$206.70 *	$57.87	+225.4%	COM	438516106
NVDA	NVIDIA CORP	17,618	$2.14M	0.7%	$121.44 *	$96.43	+22.4%	COM	67066G104
ATRO	ASTRONICS CORP	104,806	$2.042M	0.7%	$19.48 *	$14.50	+40.5%	COM	046433108
VZ	VERIZON COMMUNICATIONS	44,250	$1.987M	0.7%	$44.91 *	$30.10	+27.6%	COM	92343V104
T	AT&T INC	83,538	$1.838M	0.6%	$22.00 *	$14.11	+33.1%	COM	00206R102
RJF	RAYMOND JAMES FINANCIAL	14,938	$1.829M	0.6%	$122.46 *	$45.42	+152.0%	COM	754730109
ALL	ALLSTATE CORP COM	9,636	$1.827M	0.6%	$189.65 *	$70.42	+145.5%	COM	020002101
ITW	ILLINOIS TOOL WKS INC COM	6,946	$1.82M	0.6%	$262.07 *	$117.41	+102.1%	COM	452308109
ORCL	ORACLE CORPORATION	10,490	$1.787M	0.6%	$170.39 *	$65.65	+117.9%	COM	68389X105
IWR	ISHARES RUSSELL MIDCAP ETF	19,954	$1.759M	0.6%	$88.14	$79.02	—	COM	464287499
SOLV	SOLVENTUM CORP	24,990	$1.742M	0.6%	$69.72 *	$74.47	-19.2%	COM	83444M101
CECO	CECO ENVIRONMENTAL CORP	60,715	$1.712M	0.6%	$28.20	$6.34	+343.9%	COM	125141101
AXGN	AXOGEN INC	121,382	$1.702M	0.6%	$14.02 *	$7.69	+43.8%	COM	05463X106
SDY	SPDR S&P DIVIDEND ETF	11,895	$1.69M	0.6%	$142.04	$82.26	—	COM	78464A763
BAC	BANK OF AMERICA CORP COM	42,569	$1.689M	0.6%	$39.68 *	$14.68	+164.1%	COM	060505104
GIS	GENERAL MILLS INC	22,624	$1.671M	0.6%	$73.85 *	$35.35	+85.7%	COM	370334104
ADTN	ADTRAN HOLDINGS INC COM	281,718	$1.671M	0.6%	$5.93 *	$5.48	+1.5%	COM	00486H105
PG	PROCTER & GAMBLE CO	9,304	$1.611M	0.6%	$173.19 *	$63.82	+157.3%	COM	742718109
AXTI	AXT INC	663,253	$1.605M	0.5%	$2.42 *	$3.79	-25.3%	COM	00246W103
MS	MORGAN STANLEY	15,357	$1.601M	0.5%	$104.24 *	$27.44	+253.2%	COM	617446448
IVW	ISHARES S&P 500 GROWTH ETF	16,174	$1.549M	0.5%	$95.75	$70.51	—	COM	464287309
DCI	DONALDSON INC COM	20,897	$1.54M	0.5%	$73.70 *	$35.13	+100.9%	COM	257651109
CSCO	CISCO SYS INC COM	28,931	$1.54M	0.5%	$53.22 *	$33.08	+41.4%	COM	17275R102
IVE	ISHARES S&P 500 VALUE ETF	7,651	$1.509M	0.5%	$197.18	$137.38	—	COM	464287408
MCD	MCDONALDS CORP COM	4,685	$1.427M	0.5%	$304.51 *	$96.25	+177.1%	COM	580135101
ROP	ROPER INDUSTRIES INC	2,549	$1.418M	0.5%	$556.33 *	$443.91	+22.7%	COM	776696106
WNEB	WESTERN NEW ENGLAND BANCORP IN	166,007	$1.411M	0.5%	$8.50 *	$7.54	+3.9%	COM	958892101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	16,829	$1.396M	0.5%	$82.94	$57.49	—	COM	78464A409
META	META PLATFORMS INC	2,396	$1.372M	0.5%	$572.44 *	$374.53	+36.7%	COM	30303M102
EBC	EASTERN BANKSHARES INC	82,652	$1.355M	0.5%	$16.39 *	$13.01	+16.6%	COM	27627N105
XEL	XCEL ENERGY INC	20,450	$1.335M	0.5%	$65.30 *	$26.37	+114.5%	COM	98389B100
C	CITIGROUP INC COM	20,906	$1.309M	0.4%	$62.60 *	$42.88	+38.6%	COM	172967424
SWKS	SKYWORKS SOLUTIONS INC	12,974	$1.281M	0.4%	$98.77	$19.08	+427.3%	COM	83088M102
KVUE	KENVUE INC	54,030	$1.25M	0.4%	$23.13 *	$21.04	-6.7%	COM	49177J102
AUB	ATLANTIC UNION BANKSHARES CO	32,820	$1.236M	0.4%	$37.67 *	$30.48	+15.8%	COM	04911A107
TRNS	TRANSCAT INC	9,980	$1.205M	0.4%	$120.77 *	$57.42	+116.4%	COM	893529107
RBBN	RIBBON COMMUNICATIONS, INC	354,861	$1.153M	0.4%	$3.25	$3.13	+3.6%	COM	762544104
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,750	$1.147M	0.4%	$117.62	$90.86	—	COM	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,990	$1.134M	0.4%	$569.73	$368.08	—	COM	78467Y107
FLL	FULL HOUSE RESORTS INC	224,540	$1.127M	0.4%	$5.02	$3.74	+36.2%	COM	359678109
ABBV	ABBVIE INC	5,663	$1.118M	0.4%	$197.48 *	$45.45	+293.2%	COM	00287Y109
KHC	KRAFT/HEINZ CO	31,570	$1.108M	0.4%	$35.11 *	$21.83	+45.7%	COM	500754106
IWM	ISHARES RUSSELL 2000 ETF	4,980	$1.1M	0.4%	$220.89	$162.45	—	COM	464287655
BA	BOEING CO COM	7,198	$1.094M	0.4%	$152.04 *	$201.75	-15.0%	COM	097023105
IGSB	ISHARES SHORT TERM CORPORATE B	20,477	$1.078M	0.4%	$52.66	$479.02	—	COM	464288646
AAOI	APPLIED OPTOELECTRONICS, INC	75,338	$1.078M	0.4%	$14.31 *	$11.53	-10.1%	COM	03823U102
IUSV	ISHARES CORE S&P US VALUE ETF	11,283	$1.077M	0.4%	$95.49	$64.73	—	COM	464287663
PYPL	PAYPAL HOLDINGS INC	13,498	$1.053M	0.4%	$78.03 *	$76.18	-12.4%	COM	70450Y103
HRL	HORMEL FOODS CORP COM	32,138	$1.019M	0.3%	$31.70 *	$25.37	+18.9%	COM	440452100
ANGL	VANECK FALLEN ANGEL HIGH YLD	34,460	$1.013M	0.3%	$29.41	$29.41	—	COM	92189F437
HLIT	HARMONIC INC	69,398	$1.011M	0.3%	$14.57 *	$7.03	+90.0%	COM	413160102
NEAR	BLACKROCK ISHARES SHORT MATURI	19,520	$1M	0.3%	$51.24	$50.69	—	COM	46431W507
HLMN	HILLMAN SOLUTIONS, INC	94,303	$996K	0.3%	$10.56 *	$9.13	+5.6%	COM	431636109
NGS	NATURAL GAS SERVICES GROUP	51,748	$989K	0.3%	$19.11 *	$13.91	+42.2%	COM	63886Q109
DHR	DANAHER CORP	3,437	$956K	0.3%	$278.02 *	$226.62	+15.8%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,619	$947K	0.3%	$584.68 *	$304.58	+80.0%	COM	91324P102
RTX	RTX CORP	7,782	$943K	0.3%	$121.16 *	$60.97	+82.2%	COM	75513E101
BMY	BRISTOL MYERS SQUIBB COM	18,040	$933K	0.3%	$51.74 *	$42.00	+3.9%	COM	110122108
XLE	ENERGY SELECT SECTOR SPDR ETF	10,607	$931K	0.3%	$87.80	$30.66	—	COM	81369Y506
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,895	$925K	0.3%	$487.94	$223.38	—	COM	46090E103
SITM	SITIME CORP	5,291	$907K	0.3%	$171.51 *	$120.70	+18.6%	COM	82982T106
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	17,092	$903K	0.3%	$52.86	$40.02	—	COM	78464A508
PNC	PNC FINANCIAL SERVICES GROUP I	4,825	$892K	0.3%	$184.85 *	$65.79	+154.6%	COM	693475105
SPSM	SPDR PORT S&P 600 SMALL CAP ET	19,390	$882K	0.3%	$45.51	$39.68	—	COM	78468R853
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,889	$869K	0.3%	$460.26 *	$223.60	+97.8%	COM	084670702
—	PERFORMANT FINANCIAL CORP	229,416	$858K	0.3%	$3.74	$3.60	—	COM	71377E105
CLNE	CLEAN ENERGY FUELS CORP	275,405	$857K	0.3%	$3.11 *	$4.25	-33.4%	COM	184499101
TSLA	TESLA INC	3,258	$852K	0.3%	$261.63 *	$224.57	+1.5%	COM	88160R101
AMD	ADVANCED MICRO DEVICES	5,129	$842K	0.3%	$164.08 *	$112.01	+35.6%	COM	007903107
PHYS	SPROTT PHYSICAL GOLD TRUST	40,169	$819K	0.3%	$20.38	$11.18	—	GOLD	85207H104
PSTL	POSTAL REALTY TRUST INC - A	55,670	$815K	0.3%	$14.64	$14.39	—	COM	73757R102
AMBA	AMBARELLA INC	14,026	$791K	0.3%	$56.41 *	$52.55	+1.3%	COM	G037AX101
KRE	SPDR KBW REGIONAL BANKING ETF	13,330	$754K	0.3%	$56.60	$40.83	—	COM	78464A698
INTC	INTEL CORP COM	32,119	$754K	0.3%	$23.46 *	$22.64	+10.0%	COM	458140100
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$739K	0.3%	$54.68	$37.93	—	COM	78464A847
ACLS	AXCELIS TECHNOLOGIES INC	7,000	$734K	0.3%	$104.85 *	$25.87	+352.1%	COM	054540208
MITK	MITEK SYSTEMS INC	83,750	$726K	0.2%	$8.67 *	$6.87	+47.4%	COM	606710200
IJR	ISHARES CORE S&P SMALLCAP ETF	6,188	$724K	0.2%	$116.96	$85.66	—	COM	464287804
DIS	DISNEY WALT CO COM	7,514	$723K	0.2%	$96.18 *	$88.82	+2.0%	COM	254687106
INFU	INFUSYSTEM HOLDINGS INC	107,668	$721K	0.2%	$6.70 *	$4.71	+37.6%	COM	45685K102
XLU	UTILITIES SELECT SECTOR SPDR E	8,847	$715K	0.2%	$80.78	$47.37	—	COM	81369Y886
GEV	GE VERNOVA INC COM	2,741	$699K	0.2%	$254.98 *	$133.68	+43.3%	COM	36828A101
ELMD	ELECTROMED INC	32,443	$697K	0.2%	$21.47 *	$9.41	+73.0%	COM	285409108
ENVX	ENOVIX CORP	74,423	$695K	0.2%	$9.34 *	$13.11	-9.5%	COM	293594107
—	LOGILITY SUPPLY CHAIN SOLUTION	59,571	$667K	0.2%	$11.19	$11.21	—	COM	029683109
LNT	ALLIANT ENERGY CORP	10,929	$663K	0.2%	$60.69 *	$23.01	+136.4%	COM	018802108
WINA	WINMARK CORP	1,688	$646K	0.2%	$382.93 *	$65.90	+464.3%	COM	974250102
TLS	TELOS CORPORATION	179,524	$644K	0.2%	$3.59	$3.71	-3.6%	COM	87969B101
AOUT	AMERICAN OUTDOOR BRANDS, INC.	68,117	$628K	0.2%	$9.22 *	$9.28	-4.1%	COM	02875D109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	6,674	$626K	0.2%	$93.85 *	$71.99	+16.3%	COM	36266G107
OUNZ	VANECK MERK GOLD SHARES	24,547	$623K	0.2%	$25.39	$18.70	—	GOLD	921078101
VWO	VANGUARD FTSE EMERGING MARKETS	12,723	$609K	0.2%	$47.85	$836.32	—	COM	922042858
HUBB	HUBBELL INC	1,403	$601K	0.2%	$428.35 *	$304.95	+23.8%	COM	443510607
AVAV	AEROVIRONMENT INC	2,992	$600K	0.2%	$200.50 *	$80.43	+123.9%	COM	008073108
COST	COSTCO WHOLESALE CORP	671	$595K	0.2%	$886.52 *	$238.71	+261.1%	COM	22160K105
IWP	ISHARES RUSSELL MID-CAP GROWTH	5,012	$588K	0.2%	$117.29	$113.98	—	COM	464287481
MDT	MEDTRONIC PLC	6,399	$576K	0.2%	$90.03 *	$80.57	+0.3%	COM	G5960L103
PSA	PUBLIC STORAGE INC	1,583	$576K	0.2%	$363.87 *	$259.19	+18.3%	COM	74460D109
EBAY	EBAY INC	8,831	$575K	0.2%	$65.11 *	$21.09	+166.9%	COM	278642103
CRM	SALESFORCE.COM INC	2,077	$568K	0.2%	$273.71 *	$220.53	+15.1%	COM	79466L302
RIOT	RIOT BLOCKCHAIN INC	76,487	$568K	0.2%	$7.42 *	$11.66	-25.7%	COM	767292105
VOO	VANGUARD S&P 500 ETF	1,050	$554K	0.2%	$527.67	$351.34	—	COM	922908363
KRNY	KEARNY FINANCIAL CORP	78,179	$537K	0.2%	$6.87 *	$7.61	-13.3%	COM	48716P108
—	TERRITORIAL BANCORP INC	49,938	$521K	0.2%	$10.44	$15.11	—	COM	88145X108
HD	HOME DEPOT INC COM	1,285	$521K	0.2%	$405.20 *	$176.89	+99.4%	COM	437076102
EOG	EOG RES INC COM	4,192	$515K	0.2%	$122.93 *	$73.81	+63.1%	COM	26875P101
SPG	SIMON PROPERTY GROUP INC	2,999	$507K	0.2%	$169.02 *	$114.87	+28.5%	COM	828806109
SHAK	SHAKE SHACK INC - CLASS A	4,875	$503K	0.2%	$103.21 *	$61.79	+55.9%	COM	819047101
USB	US BANCORP	10,820	$495K	0.2%	$45.73 *	$24.67	+66.7%	COM	902973304
NEO	NEOGENOMICS INC	33,498	$494K	0.2%	$14.75 *	$15.79	-0.9%	COM	64049M209
LQD	ISHARES IBOXX INV GRADE CORP B	4,246	$480K	0.2%	$112.97	$114.92	—	COM	464287242
TIP	ISHARES TIPS BOND ETF	4,307	$476K	0.2%	$110.46	$11913.29	—	COM	464287176
WAB	WABTEC CORP	2,607	$474K	0.2%	$181.74 *	$66.24	+146.0%	COM	929740108
CDXS	CODEXIS INC	151,424	$466K	0.2%	$3.08	$6.41	-51.8%	COM	192005106
MCO	MOODY'S CORP	962	$457K	0.2%	$474.59 *	$346.38	+32.4%	COM	615369105
TU	TELUS CORPORATION	26,984	$453K	0.2%	$16.78 *	$18.79	-14.0%	COM	87971M103
TXN	TEXAS INSTRUMENTS INC	2,128	$440K	0.2%	$206.57 *	$160.56	+20.2%	COM	882508104
WYNN	WYNN RESORTS LTD	4,580	$439K	0.2%	$95.88 *	$107.53	-26.3%	COM	983134107
TNC	TENNANT CO	4,545	$437K	0.1%	$96.04	$59.86	+59.8%	COM	880345103
EWX	SPDR S&P EMERGING MKT SM CAP E	6,840	$427K	0.1%	$62.38	$43.99	—	COM	78463X756
PEB	PEBBLEBROOK HOTEL TRUST	31,505	$417K	0.1%	$13.23	$13.84	—	COM	70509V100
ARLO	ARLO TECHNOLOGIES, INC	33,795	$409K	0.1%	$12.11 *	$13.24	0.0%	COM	04206A101
OSK	OSHKOSH CORPORATION	4,083	$409K	0.1%	$100.21	$34.04	+197.8%	COM	688239201
CMF	ISHARES CALIFORNIA MUNI BOND E	7,000	$407K	0.1%	$58.11	$58.11	—	COM	464288356
VIG	VANGUARD DIV APPRECIATION INDE	2,028	$402K	0.1%	$198.09	$140.16	—	COM	921908844
ORLY	OREILLY AUTOMOTIVE INC NEW	345	$397K	0.1%	$1151.60 *	$26.14	+181.1%	COM	67103H107
IFF	INTL FLAVORS & FRAGRANCES	3,683	$386K	0.1%	$104.94 *	$89.61	+7.8%	COM	459506101
EEM	ISHARES MSCI EMERGING MKTS IND	8,425	$386K	0.1%	$45.86	$38.98	—	COM	464287234
NFLX	NETFLIX INC	541	$384K	0.1%	$709.27 *	$63.07	+6.0%	COM	64110L106
INOD	INNODATA INC	22,653	$380K	0.1%	$16.77	$4.19	+301.5%	COM	457642205
PFE	PFIZER INC COM	13,038	$377K	0.1%	$28.94 *	$25.08	+6.4%	COM	717081103
BBY	BEST BUY INC COM	3,650	$377K	0.1%	$103.30 *	$64.16	+30.8%	COM	086516101
KMB	KIMBERLY CLARK CORP COM	2,627	$374K	0.1%	$142.30 *	$89.77	+49.5%	COM	494368103
SYK	STRYKER CORP	1,030	$372K	0.1%	$361.26 *	$167.74	+103.0%	COM	863667101
CHRW	C H ROBINSON WORLDWIDE COM	3,357	$371K	0.1%	$110.37 *	$42.72	+120.2%	COM	12541W209
ANF	ABERCROMBIE & FITCH CO CL A	2,618	$366K	0.1%	$139.90 *	$27.37	+455.9%	COM	002896207
AVNW	AVIAT NETWORKS INC COM	16,767	$363K	0.1%	$21.63 *	$30.10	-11.4%	COM	05366Y201
APD	AIR PRODUCTS & CHEMICAL	1,200	$357K	0.1%	$297.74 *	$206.43	+27.5%	COM	009158106
EPRF	INNOVATOR ETFS TR II S&P HIGH	17,954	$353K	0.1%	$19.65	$23.46	—	PFD	45783Y822
AMGN	AMGEN INC COM	1,088	$351K	0.1%	$322.21 *	$313.17	0.0%	COM	031162100
NEE	NEXTERA ENERGY INC	4,143	$350K	0.1%	$84.53 *	$59.74	+25.3%	COM	65339F101
KRMD	KORU MEDICAL SYSTEMS, INC	125,741	$343K	0.1%	$2.73 *	$2.56	-3.9%	COM	759910102
VIAV	VIAVI SOLUTIONS, INC	36,774	$332K	0.1%	$9.02 *	$7.80	+1.7%	COM	925550105
COP	CONOCOPHILLIPS	3,121	$329K	0.1%	$105.28	$42.84	+145.3%	COM	20825C104
LH	LABCORP HOLDINGS INC COM	1,469	$328K	0.1%	$223.48 *	$200.94	+7.6%	COM	504922105
CL	COLGATE-PALMOLIVE CO	3,156	$328K	0.1%	$103.82 *	$45.80	+116.0%	COM	194162103
CVS	CVS HEALTH CORPORATION	5,187	$326K	0.1%	$62.88 *	$44.12	+25.1%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	521	$322K	0.1%	$618.57 *	$531.31	+10.9%	COM	883556102
HYG	ISHARES IBOXX HIGH YLD CORPORA	3,903	$313K	0.1%	$80.30	$78.06	—	COM	464288513
IEFA	ISHARES CORE MSCI EAFE ETF	3,940	$308K	0.1%	$78.05	$67.50	—	COM	46432F842
AIP	ARTERIS, INC	39,604	$306K	0.1%	$7.72	$7.72	0.0%	COM	04302A104
—	PROFIRE ENERGY INC	181,902	$306K	0.1%	$1.68	$1.68	—	COM	74316x101
HBAN	HUNTINGTON BANCSHARES INC	20,273	$298K	0.1%	$14.70 *	$11.43	+17.4%	COM	446150104
GD	GENERAL DYNAMICS CO	970	$293K	0.1%	$302.20 *	$68.32	+319.4%	COM	369550108
LLY	ELI LILLY CO	330	$292K	0.1%	$885.94	$790.93	+12.6%	COM	532457108
KMI	KINDER MORGAN INC	13,220	$292K	0.1%	$22.09 *	$14.82	+34.0%	COM	49456B101
ET	ENERGY TRANSFER LP	18,075	$290K	0.1%	$16.05	$14.04	—	COM	29273V100
CI	CIGNA CORP	773	$268K	0.1%	$346.44 *	$248.65	+34.7%	COM	125523100
KO	COCA COLA CO COM	3,680	$264K	0.1%	$71.86 *	$56.75	+15.7%	COM	191216100
—	FARO TECHNOLOGIES, INC	13,623	$261K	0.1%	$19.14	$18.82	—	COM	311642102
SBUX	STARBUCKS CORP	2,670	$260K	0.1%	$97.49 *	$82.83	0.0%	COM	855244109
MET	METLIFE INC	3,025	$250K	0.1%	$82.48 *	$66.02	+8.9%	COM	59156R108
MPC	MARATHON PETROLEUM CORP	1,510	$246K	0.1%	$162.91	$132.62	+23.6%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	4,900	$245K	0.1%	$49.92 *	$11.03	+301.0%	COM	35671D857
TKR	TIMKEN COMPANY	2,837	$239K	0.1%	$84.28 *	$62.09	+32.5%	COM	887389104
CSX	CSX CORP COM	6,808	$235K	0.1%	$34.53 *	$28.73	+15.6%	COM	126408103
LGCY	LEGACY EDUCATION, INC	50,570	$233K	0.1%	$4.60 *	$4.34	0.0%	COM	52474R207
DLHC	DLH HOLDINGS CORP	24,303	$227K	0.1%	$9.36 *	$11.15	-5.5%	COM	23335Q100
COHR	COHERENT CORP COM	2,527	$225K	0.1%	$88.91 *	$74.72	0.0%	COM	19247G107
LOW	LOWES COS INC COM	824	$223K	0.1%	$270.85 *	$236.16	0.0%	COM	548661107
IYW	ISHARES US TECHNOLOGY ETF	1,432	$217K	0.1%	$151.62	$150.50	—	COM	464287721
PPG	PPG INDS INC COM	1,590	$211K	0.1%	$132.46 *	$114.48	+6.6%	COM	693506107
IJH	ISHARES CORE S&P MID CAP	3,335	$208K	0.1%	$62.32	$58.52	—	COM	464287507
HEFA	ISHARES CURRENCY HEDGED MSCI E	5,848	$207K	0.1%	$35.42	$34.45	—	COM	46434V803
ENB	ENBRIDGE INC	4,994	$203K	0.1%	$40.61 *	$32.47	+9.4%	COM	29250N105
NKE	NIKE INC CL B	2,289	$202K	0.1%	$88.40 *	$76.01	0.0%	COM	654106103
WBD	WARNER BROS DISCOVERY INC	23,478	$194K	0.1%	$8.25 *	$18.34	-57.4%	COM	934423104
ANGO	ANGIODYNAMICS INC	22,108	$172K	0.1%	$7.78 *	$7.22	0.0%	COM	03475V101
RSSS	RESEARCH SOLUTIONS INC	44,148	$121K	0.0%	$2.73	$2.69	0.0%	COM	761025105