Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	52,428	$13.13M	4.4%	$250.42 *	$89.72	+161.4%	COM	037833100
MSFT	MICROSOFT CORP COM	30,342	$12.79M	4.3%	$421.50	$27.54	+1433.4%	COM	594918104
MMM	3M CO	97,768	$12.62M	4.3%	$129.09	$61.26	+109.5%	COM	88579Y101
IVV	ISHARES CORE S&P 500 INDEX FUN	13,585	$7.997M	2.7%	$588.70	$341.00	—	COM	464287200
AMZN	AMAZON.COM INC	26,374	$5.786M	1.9%	$219.39 *	$125.58	+62.9%	COM	023135106
SPY	SPDR S&P 500 ETF TRUST	9,831	$5.761M	1.9%	$586.05	$223.95	—	COM	78462F103
GOOGL	ALPHABET INC CL A	25,797	$4.883M	1.6%	$189.30 *	$106.69	+63.2%	COM	02079K305
V	VISA INC CLASS A	15,072	$4.763M	1.6%	$316.03 *	$71.49	+317.3%	COM	92826C839
—	EATON VANCE SENIOR FLOATING-RA	357,042	$4.57M	1.5%	$12.80	$253.13	—	COM	27828Q105
JPM	JPMORGAN CHASE & CO	18,910	$4.533M	1.5%	$239.71 *	$80.48	+183.3%	COM	46625H100
PFF	ISHARES TR PFD AND INCOME SEC	132,935	$4.179M	1.4%	$31.44	$33.39	—	PFD	464288687
JNJ	JOHNSON & JOHNSON COM	26,377	$3.815M	1.3%	$144.62 *	$64.78	+130.9%	COM	478160104
FLOT	ISHARES FLOATING RATE BOND ETF	74,232	$3.777M	1.3%	$50.88	$272.05	—	COM	46429B655
WMT	WALMART INC	40,700	$3.677M	1.2%	$90.35 *	$48.50	+76.9%	COM	931142103
MRK	MERCK & CO INC (NEW)	36,874	$3.668M	1.2%	$99.48	$36.61	+169.6%	COM	58933Y105
GLD	SPDR GOLD TRUST FUND	14,514	$3.514M	1.2%	$242.13	$138.45	—	GOLD	78463V107
GE	GE AEROSPACE	19,563	$3.263M	1.1%	$166.79 *	$66.56	+166.2%	COM	369604301
IBM	INTERNATIONAL BUS MACH COM	14,626	$3.215M	1.1%	$219.83	$103.89	+108.2%	COM	459200101
EQIX	EQUINIX INC COM NEW	3,230	$3.045M	1.0%	$942.74 *	$181.49	+394.5%	COM	29444U700
WFC	WELLS FARGO & COMPANY	42,888	$3.012M	1.0%	$70.24 *	$36.79	+81.2%	COM	949746101
SXI	STANDEX INTERNATIONAL CORP	15,373	$2.875M	1.0%	$186.99 *	$68.72	+180.8%	COM	854231107
TGT	TARGET CORP	21,127	$2.856M	1.0%	$135.18	$55.94	+144.3%	COM	87612E106
CVX	CHEVRON CORPORATION	19,580	$2.836M	1.0%	$144.84	$75.28	+93.3%	COM	166764100
EMR	EMERSON ELEC CO COM	22,688	$2.812M	0.9%	$123.93 *	$62.07	+91.8%	COM	291011104
LMNR	LIMONEIRA CO	114,172	$2.793M	0.9%	$24.46 *	$15.06	+73.6%	COM	532746104
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	63,678	$2.753M	0.9%	$43.24	$36.10	—	COM	78468R788
GOOG	ALPHABET INC CL C	13,921	$2.651M	0.9%	$190.44 *	$107.36	+63.6%	COM	02079K107
PEP	PEPSICO INC COM	17,218	$2.618M	0.9%	$152.06 *	$62.97	+148.6%	COM	713448108
RDNT	RADNET INC	37,136	$2.594M	0.9%	$69.84 *	$20.91	+252.9%	COM	750491102
TRV	TRAVELERS COMPANIES INC	10,069	$2.425M	0.8%	$240.88	$64.60	+279.0%	COM	89417E109
ECL	ECOLAB INC	10,292	$2.412M	0.8%	$234.31 *	$92.76	+164.7%	COM	278865100
HON	HONEYWELL INTL INC COM	10,438	$2.358M	0.8%	$225.88 *	$57.87	+251.8%	COM	438516106
NVDA	NVIDIA CORP	17,418	$2.339M	0.8%	$134.29 *	$96.43	+42.9%	COM	67066G104
ADTN	ADTRAN HOLDINGS INC COM	280,609	$2.337M	0.8%	$8.33 *	$5.48	+34.6%	COM	00486H105
GENI	GENIUS SPORTS, LTD	270,192	$2.337M	0.8%	$8.65 *	$4.31	+93.6%	COM	G3934V109
RJF	RAYMOND JAMES FINANCIAL	14,940	$2.321M	0.8%	$155.33 *	$45.42	+227.1%	COM	754730109
ABT	ABBOTT LABS COM	19,425	$2.197M	0.7%	$113.11	$44.96	+152.1%	COM	002824100
PGX	INVESCO PREFERRED PORTFOLIO	190,116	$2.192M	0.7%	$11.53	$11.53	—	PFD	46138E511
EFA	ISHARES MSCI EAFE ETF	27,187	$2.056M	0.7%	$75.61	$68.01	—	COM	464287465
XOM	EXXON MOBIL CORP COM	18,800	$2.022M	0.7%	$107.57 *	$53.19	+111.2%	COM	30231G102
AXGN	AXOGEN INC	120,896	$1.992M	0.7%	$16.48 *	$7.69	+84.1%	COM	05463X106
MS	MORGAN STANLEY	15,355	$1.93M	0.7%	$125.72 *	$27.44	+335.5%	COM	617446448
T	AT&T INC	83,075	$1.892M	0.6%	$22.77 *	$14.11	+52.4%	COM	00206R102
BAC	BANK OF AMERICA CORP COM	42,603	$1.872M	0.6%	$43.95 *	$14.68	+191.8%	COM	060505104
ALL	ALLSTATE CORP COM	9,536	$1.838M	0.6%	$192.79	$70.42	+169.6%	COM	020002101
CECO	CECO ENVIRONMENTAL CORP	60,538	$1.83M	0.6%	$30.23 *	$6.34	+348.8%	COM	125141101
IWR	ISHARES RUSSELL MIDCAP ETF	19,993	$1.767M	0.6%	$88.40	$79.02	—	COM	464287499
ITW	ILLINOIS TOOL WKS INC COM	6,951	$1.762M	0.6%	$253.56	$117.41	+119.2%	COM	452308109
VZ	VERIZON COMMUNICATIONS	43,735	$1.749M	0.6%	$39.99	$30.10	+30.9%	COM	92343V104
ORCL	ORACLE CORPORATION	10,464	$1.744M	0.6%	$166.63 *	$65.65	+167.8%	COM	68389X105
CSCO	CISCO SYS INC COM	28,886	$1.71M	0.6%	$59.20 *	$33.08	+67.4%	COM	17275R102
BA	BOEING CO COM	9,513	$1.684M	0.6%	$177.00 *	$190.85	-17.8%	COM	097023105
ATRO	ASTRONICS CORP	104,526	$1.668M	0.6%	$15.96 *	$14.50	+21.6%	COM	046433108
SOLV	SOLVENTUM CORP	24,891	$1.644M	0.6%	$66.06 *	$74.47	-6.0%	COM	83444M101
IVW	ISHARES S&P 500 GROWTH ETF	16,029	$1.627M	0.5%	$101.53	$70.51	—	COM	464287309
PG	PROCTER & GAMBLE CO	9,316	$1.562M	0.5%	$167.64	$63.82	+159.7%	COM	742718109
WNEB	WESTERN NEW ENGLAND BANCORP IN	165,312	$1.521M	0.5%	$9.20 *	$7.54	+15.4%	COM	958892101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	17,259	$1.517M	0.5%	$87.90	$58.25	—	COM	78464A409
SDY	SPDR S&P DIVIDEND ETF	11,463	$1.514M	0.5%	$132.10	$82.26	—	COM	78464A763
IVE	ISHARES S&P 500 VALUE ETF	7,741	$1.478M	0.5%	$190.89	$138.00	—	COM	464287408
RBBN	RIBBON COMMUNICATIONS, INC	352,747	$1.467M	0.5%	$4.16 *	$3.13	+20.6%	COM	762544104
C	CITIGROUP INC COM	20,832	$1.466M	0.5%	$70.39 *	$42.88	+52.5%	COM	172967424
AXTI	AXT INC	668,499	$1.451M	0.5%	$2.17 *	$3.79	-40.1%	COM	00246W103
GIS	GENERAL MILLS INC	22,504	$1.435M	0.5%	$63.77	$35.35	+81.3%	COM	370334104
EBC	EASTERN BANKSHARES INC	82,297	$1.42M	0.5%	$17.25 *	$13.01	+29.7%	COM	27627N105
META	META PLATFORMS INC	2,420	$1.417M	0.5%	$585.51	$376.61	+55.3%	COM	30303M102
DCI	DONALDSON INC COM	20,911	$1.408M	0.5%	$67.35 *	$35.13	+105.5%	COM	257651109
MCD	MCDONALDS CORP COM	4,792	$1.389M	0.5%	$289.89	$100.58	+188.5%	COM	580135101
XEL	XCEL ENERGY INC	20,481	$1.383M	0.5%	$67.52 *	$26.37	+144.3%	COM	98389B100
NGS	NATURAL GAS SERVICES GROUP	51,558	$1.382M	0.5%	$26.80 *	$13.91	+66.9%	COM	63886Q109
TSLA	TESLA INC	3,265	$1.319M	0.4%	$403.84 *	$224.57	+43.3%	COM	88160R101
AUB	ATLANTIC UNION BANKSHARES CO	32,683	$1.238M	0.4%	$37.88	$30.48	+23.0%	COM	04911A107
ROP	ROPER INDUSTRIES INC	2,301	$1.196M	0.4%	$519.74 *	$443.91	+22.6%	COM	776696106
KVUE	KENVUE INC	54,572	$1.165M	0.4%	$21.35	$21.05	+3.0%	COM	49177J102
PYPL	PAYPAL HOLDINGS INC	13,456	$1.148M	0.4%	$85.35	$76.18	+10.1%	COM	70450Y103
SWKS	SKYWORKS SOLUTIONS INC	12,887	$1.143M	0.4%	$88.68 *	$19.08	+354.5%	COM	83088M102
SITM	SITIME CORP	5,265	$1.129M	0.4%	$214.53 *	$120.70	+68.7%	COM	82982T106
IWM	ISHARES RUSSELL 2000 ETF	5,079	$1.122M	0.4%	$220.96	$163.59	—	COM	464287655
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,938	$1.104M	0.4%	$569.65	$368.08	—	COM	78467Y107
ANGL	VANECK FALLEN ANGEL HIGH YLD	37,586	$1.078M	0.4%	$28.67	$29.35	—	COM	92189F437
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,548	$1.072M	0.4%	$112.26	$90.86	—	COM	46429B663
IGSB	ISHARES SHORT TERM CORPORATE B	20,699	$1.07M	0.4%	$51.70	$474.44	—	COM	464288646
TRNS	TRANSCAT INC	10,022	$1.06M	0.4%	$105.74 *	$57.42	+93.3%	COM	893529107
IUSV	ISHARES CORE S&P US VALUE ETF	11,296	$1.046M	0.4%	$92.59	$64.73	—	COM	464287663
AOUT	AMERICAN OUTDOOR BRANDS, INC.	67,941	$1.035M	0.3%	$15.24 *	$9.28	+16.3%	COM	02875D109
ABBV	ABBVIE INC	5,773	$1.026M	0.3%	$177.70	$47.97	+269.9%	COM	00287Y109
AMBA	AMBARELLA INC	13,985	$1.017M	0.3%	$72.74 *	$52.55	+21.2%	COM	G037AX101
BMY	BRISTOL MYERS SQUIBB COM	17,211	$973K	0.3%	$56.56 *	$42.00	+25.2%	COM	110122108
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,899	$971K	0.3%	$511.10	$223.38	—	COM	46090E103
KHC	KRAFT/HEINZ CO	31,330	$962K	0.3%	$30.71	$21.83	+40.4%	COM	500754106
HRL	HORMEL FOODS CORP COM	30,593	$960K	0.3%	$31.37 *	$25.37	+18.4%	COM	440452100
ELMD	ELECTROMED INC	31,615	$934K	0.3%	$29.55 *	$9.41	+177.6%	COM	285409108
PNC	PNC FINANCIAL SERVICES GROUP I	4,825	$931K	0.3%	$192.85	$65.79	+187.7%	COM	693475105
CDXS	CODEXIS INC	193,936	$925K	0.3%	$4.77 *	$5.91	-30.3%	COM	192005106
MITK	MITEK SYSTEMS INC	82,733	$921K	0.3%	$11.13 *	$6.87	+35.9%	COM	606710200
AAOI	APPLIED OPTOELECTRONICS, INC	24,981	$921K	0.3%	$36.86 *	$11.53	+133.3%	COM	03823U102
XLE	ENERGY SELECT SECTOR SPDR ETF	10,746	$921K	0.3%	$85.66	$31.37	—	COM	81369Y506
HLMN	HILLMAN SOLUTIONS, INC	93,893	$915K	0.3%	$9.74 *	$9.13	+17.1%	COM	431636109
FLL	FULL HOUSE RESORTS INC	223,680	$913K	0.3%	$4.08 *	$3.74	+26.4%	COM	359678109
HLIT	HARMONIC INC	68,944	$912K	0.3%	$13.23	$7.03	+85.5%	COM	413160102
INFU	INFUSYSTEM HOLDINGS INC	107,267	$906K	0.3%	$8.45 *	$4.71	+67.4%	COM	45685K102
RTX	RTX CORP	7,790	$901K	0.3%	$115.72 *	$60.97	+94.0%	COM	75513E101
GEV	GE VERNOVA INC COM	2,689	$884K	0.3%	$328.93 *	$133.68	+133.3%	COM	36828A101
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	17,267	$883K	0.3%	$51.14	$40.13	—	COM	78464A508
SPSM	SPDR PORT S&P 600 SMALL CAP ET	19,505	$876K	0.3%	$44.92	$39.68	—	COM	78468R853
NEAR	BLACKROCK ISHARES SHORT MATURI	17,258	$872K	0.3%	$50.50	$50.69	—	COM	46431W507
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,903	$863K	0.3%	$453.28	$223.60	+106.5%	COM	084670702
DIS	DISNEY WALT CO COM	7,429	$827K	0.3%	$111.34 *	$88.82	+16.6%	COM	254687106
PHYS	SPROTT PHYSICAL GOLD TRUST	40,514	$816K	0.3%	$20.14	$11.18	—	GOLD	85207H104
PSTL	POSTAL REALTY TRUST INC - A	62,518	$816K	0.3%	$13.05	$14.24	—	COM	73757R102
ENVX	ENOVIX CORP	74,314	$808K	0.3%	$10.87 *	$13.11	-23.5%	COM	293594107
KRE	SPDR KBW REGIONAL BANKING ETF	12,960	$782K	0.3%	$60.35	$40.83	—	COM	78464A698
RIOT	RIOT BLOCKCHAIN INC	76,186	$778K	0.3%	$10.21 *	$11.66	-6.6%	COM	767292105
STRW	STRAWBERRY FIELDS REIT INCV	70,950	$748K	0.3%	$10.54	$10.54	—	COM	863182101
CRM	SALESFORCE.COM INC	2,212	$740K	0.2%	$334.33 *	$226.40	+39.9%	COM	79466L302
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$739K	0.2%	$54.69	$37.93	—	COM	78464A847
DHR	DANAHER CORP	3,217	$738K	0.2%	$229.55 *	$226.62	+7.6%	COM	235851102
IJR	ISHARES CORE S&P SMALLCAP ETF	6,243	$719K	0.2%	$115.22	$85.66	—	COM	464287804
—	PERFORMANT HEALTHCARE INC	228,919	$691K	0.2%	$3.02	$3.60	—	COM	71377E105
XLU	UTILITIES SELECT SECTOR SPDR E	8,902	$674K	0.2%	$75.69	$47.37	—	COM	81369Y886
WINA	WINMARK CORP	1,690	$664K	0.2%	$393.07	$65.90	+496.4%	COM	974250102
—	LOGILITY SUPPLY CHAIN SOLUTION	59,011	$654K	0.2%	$11.08	$11.21	—	COM	029683109
AMD	ADVANCED MICRO DEVICES	5,358	$647K	0.2%	$120.79 *	$113.37	+26.9%	COM	007903107
LNT	ALLIANT ENERGY CORP	10,929	$646K	0.2%	$59.14	$23.01	+153.7%	COM	018802108
IWP	ISHARES RUSSELL MID-CAP GROWTH	5,012	$635K	0.2%	$126.75	$113.98	—	COM	464287481
SHAK	SHAKE SHACK INC - CLASS A	4,854	$630K	0.2%	$129.80 *	$61.79	+98.3%	COM	819047101
TLS	TELOS CORPORATION	183,207	$627K	0.2%	$3.42 *	$3.71	-3.5%	COM	87969B101
COST	COSTCO WHOLESALE CORP	671	$615K	0.2%	$916.27	$238.71	+286.5%	COM	22160K105
KRMD	KORU MEDICAL SYSTEMS, INC	157,917	$608K	0.2%	$3.85 *	$2.70	+20.1%	COM	759910102
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,690	$601K	0.2%	$78.18 *	$73.69	+15.1%	COM	36266G107
OUNZ	VANECK MERK GOLD SHARES	23,746	$601K	0.2%	$25.30	$18.70	—	GOLD	921078101
HUBB	HUBBELL INC	1,401	$587K	0.2%	$418.89 *	$304.95	+44.2%	COM	443510607
ANGO	ANGIODYNAMICS INC	64,033	$587K	0.2%	$9.16 *	$7.31	+0.6%	COM	03475V101
EBAY	EBAY INC	9,232	$572K	0.2%	$61.95	$22.88	+172.7%	COM	278642103
VOO	VANGUARD S&P 500 ETF	1,050	$566K	0.2%	$538.81	$351.34	—	COM	922908363
VIAV	VIAVI SOLUTIONS, INC	55,515	$561K	0.2%	$10.10 *	$8.50	+16.1%	COM	925550105
VWO	VANGUARD FTSE EMERGING MARKETS	12,723	$560K	0.2%	$44.04	$836.32	—	COM	922042858
KRNY	KEARNY FINANCIAL CORP	77,853	$551K	0.2%	$7.08 *	$7.61	-1.2%	COM	48716P108
NEO	NEOGENOMICS INC	33,367	$550K	0.2%	$16.48 *	$15.79	-1.6%	COM	64049M209
SPG	SIMON PROPERTY GROUP INC	3,149	$542K	0.2%	$172.21 *	$117.28	+41.2%	COM	828806109
AIP	ARTERIS, INC	52,822	$538K	0.2%	$10.19 *	$7.86	+5.2%	COM	04302A104
INTC	INTEL CORP COM	26,060	$523K	0.2%	$20.05 *	$22.64	-0.4%	COM	458140100
USB	US BANCORP	10,809	$517K	0.2%	$47.83 *	$24.67	+89.1%	COM	902973304
EOG	EOG RES INC COM	4,192	$514K	0.2%	$122.58	$73.81	+67.1%	COM	26875P101
PFE	PFIZER INC COM	19,234	$510K	0.2%	$26.53 *	$25.09	+0.1%	COM	717081103
HD	HOME DEPOT INC COM	1,290	$502K	0.2%	$388.99 *	$176.89	+124.6%	COM	437076102
NFLX	NETFLIX INC	560	$499K	0.2%	$891.32 *	$63.72	+29.2%	COM	64110L106
WAB	WABTEC CORP	2,594	$492K	0.2%	$189.55	$66.24	+190.6%	COM	929740108
RSSS	RESEARCH SOLUTIONS INC	118,322	$491K	0.2%	$4.15 *	$2.99	+5.8%	COM	761025105
MDT	MEDTRONIC PLC	6,133	$490K	0.2%	$79.88 *	$80.57	+4.1%	COM	G5960L103
ACLS	AXCELIS TECHNOLOGIES INC	6,900	$482K	0.2%	$69.87 *	$25.87	+221.0%	COM	054540208
PSA	PUBLIC STORAGE INC	1,590	$476K	0.2%	$299.44 *	$259.19	+21.9%	COM	74460D109
AVAV	AEROVIRONMENT INC	2,992	$460K	0.2%	$153.89 *	$80.43	+143.3%	COM	008073108
MCO	MOODY'S CORP	961	$455K	0.2%	$473.37	$346.38	+36.6%	COM	615369105
LQD	ISHARES IBOXX INV GRADE CORP B	4,246	$454K	0.2%	$106.83	$114.92	—	COM	464287242
EWX	SPDR S&P EMERGING MKT SM CAP E	7,400	$434K	0.1%	$58.61	$45.09	—	COM	78463X756
PEB	PEBBLEBROOK HOTEL TRUST	31,075	$421K	0.1%	$13.55	$13.84	—	COM	70509V100
LGCY	LEGACY EDUCATION, INC	50,357	$419K	0.1%	$8.32 *	$4.34	+53.1%	COM	52474R207
UNH	UNITEDHEALTH GROUP INC	825	$417K	0.1%	$505.86 *	$304.58	+81.5%	COM	91324P102
INOD	INNODATA INC	10,528	$416K	0.1%	$39.52 *	$4.19	+651.2%	COM	457642205
ET	ENERGY TRANSFER LP	21,180	$415K	0.1%	$19.59	$14.85	—	COM	29273V100
VIG	VANGUARD DIV APPRECIATION INDE	2,103	$412K	0.1%	$195.86	$142.15	—	COM	921908844
ORLY	OREILLY AUTOMOTIVE INC NEW	345	$409K	0.1%	$1185.80 *	$26.14	+208.5%	COM	67103H107
ALNT	ALLIENT INC COM	16,748	$407K	0.1%	$24.28 *	$21.97	0.0%	COM	019330109
TXN	TEXAS INSTRUMENTS INC	2,128	$399K	0.1%	$187.51 *	$160.56	+20.3%	COM	882508104
BFLY	BUTTERFLY NETWORK INC	127,430	$398K	0.1%	$3.12 *	$2.60	0.0%	COM	124155102
WYNN	WYNN RESORTS LTD	4,580	$395K	0.1%	$86.16 *	$107.53	-13.2%	COM	983134107
SUB	ISHARES SHORT TERM NATL AMT-FR	3,730	$393K	0.1%	$105.48	$105.48	—	COM	464288158
SONO	SONOS, INC	26,107	$393K	0.1%	$15.04 *	$13.46	0.0%	COM	83570H108
ANF	ABERCROMBIE & FITCH CO CL A	2,605	$389K	0.1%	$149.47 *	$27.37	+433.7%	COM	002896207
OSK	OSHKOSH CORPORATION	4,053	$385K	0.1%	$95.07 *	$34.04	+200.6%	COM	688239201
RDVT	RED VIOLET INC	10,521	$381K	0.1%	$36.20 *	$33.03	0.0%	COM	75704L104
CLNE	CLEAN ENERGY FUELS CORP	150,191	$377K	0.1%	$2.51 *	$4.25	-33.3%	COM	184499101
ARLO	ARLO TECHNOLOGIES, INC	33,653	$377K	0.1%	$11.19 *	$13.24	-12.1%	COM	04206A101
SYK	STRYKER CORP	1,030	$371K	0.1%	$360.05	$167.74	+118.4%	COM	863667101
TU	TELUS CORPORATION	26,909	$365K	0.1%	$13.56 *	$18.79	-17.9%	COM	87971M103
KMI	KINDER MORGAN INC	13,220	$362K	0.1%	$27.40 *	$14.82	+67.8%	COM	49456B101
TNC	TENNANT CO	4,345	$354K	0.1%	$81.53 *	$59.86	+44.5%	COM	880345103
TIP	ISHARES TIPS BOND ETF	3,303	$352K	0.1%	$106.54	$11913.29	—	COM	464287176
APD	AIR PRODUCTS & CHEMICAL	1,200	$348K	0.1%	$290.04 *	$206.43	+47.3%	COM	009158106
CHRW	C H ROBINSON WORLDWIDE COM	3,358	$347K	0.1%	$103.32	$42.72	+145.4%	COM	12541W209
KMB	KIMBERLY CLARK CORP COM	2,632	$345K	0.1%	$131.06	$89.77	+44.9%	COM	494368103
BBY	BEST BUY INC COM	4,013	$344K	0.1%	$85.80	$66.12	+29.8%	COM	086516101
EEM	ISHARES MSCI EMERGING MKTS IND	8,205	$343K	0.1%	$41.82	$38.98	—	COM	464287234
—	FARO TECHNOLOGIES, INC	13,461	$341K	0.1%	$25.36	$18.82	—	COM	311642102
LH	LABCORP HOLDINGS INC COM	1,475	$338K	0.1%	$229.32	$200.94	+12.7%	COM	504922105
FWRG	FIRST WATCH RESTAURANT GROUP	17,783	$331K	0.1%	$18.61 *	$17.67	0.0%	COM	33748L101
HBAN	HUNTINGTON BANCSHARES INC	20,274	$330K	0.1%	$16.27 *	$11.43	+37.3%	COM	446150104
HYG	ISHARES IBOXX HIGH YLD CORPORA	4,065	$320K	0.1%	$78.65	$78.08	—	COM	464288513
IFF	INTL FLAVORS & FRAGRANCES	3,689	$312K	0.1%	$84.56 *	$89.61	+2.1%	COM	459506101
COP	CONOCOPHILLIPS	3,121	$310K	0.1%	$99.17 *	$42.84	+138.8%	COM	20825C104
EB	EVENTBRITE INC-CLASS A	89,233	$300K	0.1%	$3.36	$3.32	0.0%	COM	29975E109
AMGN	AMGEN INC COM	1,149	$299K	0.1%	$260.64 *	$311.73	-8.2%	COM	031162100
NEE	NEXTERA ENERGY INC	4,104	$294K	0.1%	$71.69 *	$59.74	+25.6%	COM	65339F101
CL	COLGATE-PALMOLIVE CO	3,156	$287K	0.1%	$90.92 *	$45.80	+103.2%	COM	194162103
IEFA	ISHARES CORE MSCI EAFE ETF	3,940	$277K	0.1%	$70.28	$67.50	—	COM	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	522	$272K	0.1%	$520.23 *	$531.31	+3.1%	COM	883556102
CMT	CORE MOLDING TECHNOLOGIES, INC	15,505	$256K	0.1%	$16.54	$16.44	0.0%	COM	218683100
LLY	ELI LILLY CO	330	$255K	0.1%	$772.00 *	$790.93	+3.8%	COM	532457108
GD	GENERAL DYNAMICS CO	960	$253K	0.1%	$263.49 *	$68.32	+312.7%	COM	369550108
EPRF	INNOVATOR ETFS TR II S&P HIGH	13,874	$252K	0.1%	$18.17	$23.46	—	PFD	45783Y822
SBUX	STARBUCKS CORP	2,716	$248K	0.1%	$91.25 *	$83.02	+13.2%	COM	855244109
MET	METLIFE INC	3,025	$248K	0.1%	$81.88	$66.02	+22.2%	COM	59156R108
COHR	COHERENT CORP COM	2,519	$239K	0.1%	$94.73 *	$74.72	+33.9%	COM	19247G107
LOW	LOWES COS INC COM	934	$231K	0.1%	$246.80 *	$239.15	+9.4%	COM	548661107
KO	COCA COLA CO COM	3,685	$229K	0.1%	$62.26	$56.75	+11.2%	COM	191216100
IYW	ISHARES US TECHNOLOGY ETF	1,432	$228K	0.1%	$159.52	$150.50	—	COM	464287721
GILD	GILEAD SCIENCES	2,430	$224K	0.1%	$92.37 *	$87.00	0.0%	COM	375558103
CSX	CSX CORP COM	6,808	$220K	0.1%	$32.27 *	$28.73	+17.2%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	383	$219K	0.1%	$572.62 *	$544.86	0.0%	COM	38141G104
CI	CIGNA CORP	773	$213K	0.1%	$276.14 *	$248.65	+25.2%	COM	125523100
ENB	ENBRIDGE INC	4,994	$212K	0.1%	$42.43 *	$32.47	+20.8%	COM	29250N105
MPC	MARATHON PETROLEUM CORP	1,510	$211K	0.1%	$139.50 *	$132.62	+12.2%	COM	56585A102
IJH	ISHARES CORE S&P MID CAP	3,335	$208K	0.1%	$62.31	$58.52	—	COM	464287507
HEFA	ISHARES CURRENCY HEDGED MSCI E	5,848	$203K	0.1%	$34.75	$34.45	—	COM	46434V803
TKR	TIMKEN COMPANY	2,837	$202K	0.1%	$71.36 *	$62.09	+26.6%	COM	887389104
UUUU	ENERGY FUELS INC	37,420	$192K	0.1%	$5.13 *	$6.19	0.0%	COM	292671708
WBD	WARNER BROS DISCOVERY INC	17,328	$183K	0.1%	$10.57 *	$18.34	-49.3%	COM	934423104