Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	30,380	$15.74M	4.5%	$517.95	$27.54	+1746.9%	COM	594918104
MMM	3M CO	97,800	$15.18M	4.3%	$155.18	$61.26	+149.9%	COM	88579Y101
AAPL	APPLE INC	52,290	$13.31M	3.8%	$254.63 *	$91.96	+145.3%	COM	037833100
IVV	ISHARES CORE S&P 500 INDEX FUN	15,209	$10.18M	2.9%	$669.32	$370.49	—	COM	464287200
SPY	SPDR S&P 500 ETF TRUST	9,941	$6.622M	1.9%	$666.15	$223.95	—	COM	78462F103
GOOGL	ALPHABET INC CL A	26,781	$6.51M	1.9%	$243.10 *	$108.66	+92.5%	COM	02079K305
AMZN	AMAZON.COM INC	28,905	$6.347M	1.8%	$219.57 *	$132.12	+71.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	19,332	$6.098M	1.7%	$315.42 *	$82.92	+256.9%	COM	46625H100
GE	GE AEROSPACE	19,691	$5.924M	1.7%	$300.83 *	$66.56	+309.7%	COM	369604301
GLD	SPDR GOLD TRUST FUND	14,323	$5.091M	1.5%	$355.46	$138.45	—	GOLD	78463V107
V	VISA INC CLASS A	14,812	$5.056M	1.4%	$341.37	$71.49	+382.8%	COM	92826C839
FLOT	ISHARES FLOATING RATE BOND ETF	95,372	$4.872M	1.4%	$51.09	$214.69	—	COM	46429B655
JNJ	JOHNSON & JOHNSON COM	25,937	$4.809M	1.4%	$185.42 *	$64.78	+161.7%	COM	478160104
PFF	ISHARES TR PFD AND INCOME SEC	144,269	$4.562M	1.3%	$31.62	$33.18	—	PFD	464288687
WMT	WALMART INC	43,249	$4.457M	1.3%	$103.06 *	$51.22	+93.7%	COM	931142103
IBM	INTERNATIONAL BUS MACH COM	14,587	$4.116M	1.2%	$282.16 *	$103.89	+149.8%	COM	459200101
NVDA	NVIDIA CORP	21,233	$3.962M	1.1%	$186.58 *	$101.71	+71.4%	COM	67066G104
—	EATON VANCE SENIOR FLOATING-RA	334,824	$3.83M	1.1%	$11.44	$253.13	—	COM	27828Q105
WFC	WELLS FARGO & COMPANY	42,003	$3.521M	1.0%	$83.82 *	$36.79	+118.7%	COM	949746101
CECO	CECO ENVIRONMENTAL CORP	65,469	$3.352M	1.0%	$51.20 *	$8.05	+425.6%	COM	125141101
META	META PLATFORMS INC	4,493	$3.3M	0.9%	$734.38	$488.26	+52.2%	COM	30303M102
ATRO	ASTRONICS CORP	72,001	$3.284M	0.9%	$45.61 *	$14.64	+149.4%	COM	046433108
GOOG	ALPHABET INC CL C	13,416	$3.267M	0.9%	$243.55 *	$107.36	+95.5%	COM	02079K107
AXTI	AXT INC	719,829	$3.232M	0.9%	$4.49 *	$3.36	-14.9%	COM	00246W103
SXI	STANDEX INTERNATIONAL CORP	15,172	$3.215M	0.9%	$211.90 *	$68.72	+174.9%	COM	854231107
ORCL	ORACLE CORPORATION	11,311	$3.181M	0.9%	$281.25 *	$72.96	+248.4%	COM	68389X105
GENI	GENIUS SPORTS LTD	244,114	$3.022M	0.9%	$12.38 *	$4.31	+177.4%	COM	G3934V109
CVX	CHEVRON CORPORATION	19,174	$2.978M	0.9%	$155.29	$75.28	+102.3%	COM	166764100
MRK	MERCK & CO INC (NEW)	35,007	$2.938M	0.8%	$83.93 *	$36.61	+121.3%	COM	58933Y105
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	66,036	$2.906M	0.8%	$44.00	$36.74	—	COM	78468R788
RDNT	RADNET INC	37,758	$2.878M	0.8%	$76.21 *	$21.36	+204.0%	COM	750491102
EMR	EMERSON ELEC CO COM	21,859	$2.867M	0.8%	$131.18 *	$62.07	+118.3%	COM	291011104
TRV	TRAVELERS COMPANIES INC	10,244	$2.86M	0.8%	$279.21 *	$69.07	+285.0%	COM	89417E109
ECL	ECOLAB INC	10,312	$2.824M	0.8%	$273.85	$92.76	+191.4%	COM	278865100
EFA	ISHARES MSCI EAFE ETF	28,475	$2.659M	0.8%	$93.37	$68.51	—	COM	464287465
ABT	ABBOTT LABS COM	19,475	$2.609M	0.7%	$133.94 *	$44.96	+190.5%	COM	002824100
EQIX	EQUINIX INC COM NEW	3,202	$2.508M	0.7%	$783.12	$181.49	+326.6%	COM	29444U700
MS	MORGAN STANLEY	15,652	$2.488M	0.7%	$158.96 *	$29.42	+397.8%	COM	617446448
RJF	RAYMOND JAMES FINANCIAL	14,252	$2.46M	0.7%	$172.60 *	$45.42	+262.5%	COM	754730109
PEP	PEPSICO INC COM	17,475	$2.454M	0.7%	$140.44	$64.78	+116.8%	COM	713448108
T	AT&T INC	86,145	$2.433M	0.7%	$28.24	$14.55	+92.9%	COM	00206R102
HON	HONEYWELL INTL INC COM	11,103	$2.337M	0.7%	$210.49	$67.72	+205.8%	COM	438516106
BAC	BANK OF AMERICA CORP COM	43,348	$2.236M	0.6%	$51.59 *	$15.07	+220.8%	COM	060505104
PGX	INVESCO PREFERRED PORTFOLIO	190,460	$2.209M	0.6%	$11.60	$11.52	—	PFD	46138E511
ADTN	ADTRAN HOLDINGS INC COM	230,464	$2.162M	0.6%	$9.38	$5.52	+68.7%	COM	00486H105
C	CITIGROUP INC COM	21,048	$2.136M	0.6%	$101.50 *	$42.88	+119.5%	COM	172967424
XOM	EXXON MOBIL CORP COM	18,644	$2.102M	0.6%	$112.75 *	$53.88	+103.6%	COM	30231G102
CSCO	CISCO SYS INC COM	29,753	$2.036M	0.6%	$68.42	$33.85	+99.1%	COM	17275R102
BA	BOEING CO COM	9,379	$2.024M	0.6%	$215.83 *	$190.85	+18.1%	COM	097023105
ALL	ALLSTATE CORP COM	9,430	$2.024M	0.6%	$214.65 *	$70.42	+184.3%	COM	020002101
WNEB	WESTERN NEW ENGLAND BANCORP IN	168,241	$2.021M	0.6%	$12.01 *	$7.56	+48.8%	COM	958892101
AMD	ADVANCED MICRO DEVICES	12,363	$2M	0.6%	$161.79	$130.39	+23.8%	COM	007903107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	18,854	$1.97M	0.6%	$104.51	$61.47	—	COM	78464A409
RIOT	RIOT PLATFORMS INC	103,335	$1.966M	0.6%	$19.03 *	$10.84	+27.7%	COM	767292105
ITW	ILLINOIS TOOL WKS INC COM	7,177	$1.871M	0.5%	$260.76	$121.61	+111.6%	COM	452308109
SOLV	SOLVENTUM CORP	25,185	$1.839M	0.5%	$73.00	$74.47	-1.6%	COM	83444M101
VZ	VERIZON COMMUNICATIONS	41,139	$1.808M	0.5%	$43.95 *	$30.10	+41.2%	COM	92343V104
INDB	INDEPENDENT BANK CORP	25,904	$1.792M	0.5%	$69.17 *	$66.90	0.0%	COM	453836108
IVW	ISHARES S&P 500 GROWTH ETF	14,169	$1.71M	0.5%	$120.72	$70.51	—	COM	464287309
GEV	GE VERNOVA INC COM	2,779	$1.709M	0.5%	$614.90	$141.61	+327.6%	COM	36828A101
IWR	ISHARES RUSSELL MIDCAP ETF	17,547	$1.694M	0.5%	$96.55	$79.02	—	COM	464287499
KHC	KRAFT/HEINZ CO	64,489	$1.679M	0.5%	$26.04	$24.36	+8.7%	COM	500754106
UUUU	ENERGY FUELS INC	107,466	$1.65M	0.5%	$15.35 *	$5.27	+101.3%	COM	292671708
XEL	XCEL ENERGY INC	20,280	$1.636M	0.5%	$80.65 *	$26.37	+170.5%	COM	98389B100
SITM	SITIME CORP	5,387	$1.623M	0.5%	$301.31 *	$121.62	+90.6%	COM	82982T106
SDY	SPDR S&P DIVIDEND ETF	11,333	$1.587M	0.5%	$140.05	$82.26	—	COM	78464A763
DCI	DONALDSON INC COM	19,311	$1.581M	0.5%	$81.85 *	$35.13	+113.0%	COM	257651109
MCD	MCDONALDS CORP COM	5,086	$1.546M	0.4%	$303.89	$111.63	+170.0%	COM	580135101
TSLA	TESLA INC	3,456	$1.537M	0.4%	$444.72 *	$229.93	+50.8%	COM	88160R101
PG	PROCTER & GAMBLE CO	9,709	$1.492M	0.4%	$153.65	$66.82	+131.8%	COM	742718109
NGS	NATURAL GAS SERVICES GROUP	52,702	$1.475M	0.4%	$27.99 *	$14.03	+81.1%	COM	63886Q109
UNH	UNITEDHEALTH GROUP INC	4,135	$1.428M	0.4%	$345.30 *	$307.90	-2.9%	COM	91324P102
TLS	TELOS CORPORATION	206,544	$1.413M	0.4%	$6.84 *	$3.41	+40.0%	COM	87969B101
IVE	ISHARES S&P 500 VALUE ETF	6,582	$1.359M	0.4%	$206.52	$138.00	—	COM	464287408
ABBV	ABBVIE INC	5,767	$1.335M	0.4%	$231.54 *	$47.97	+321.0%	COM	00287Y109
NEAR	BLACKROCK ISHARES SHORT MATURI	25,965	$1.331M	0.4%	$51.28	$50.85	—	COM	46431W507
ANGL	VANECK FALLEN ANGEL HIGH YLD	44,659	$1.328M	0.4%	$29.73	$29.30	—	COM	92189F437
RTX	RTX CORP	7,735	$1.294M	0.4%	$167.33 *	$60.97	+153.0%	COM	75513E101
AVNW	AVIAT NETWORKS INC COM	54,926	$1.259M	0.4%	$22.93	$21.54	+6.7%	COM	05366Y201
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	22,482	$1.244M	0.4%	$55.33	$43.30	—	COM	78464A508
TGT	TARGET CORP	13,248	$1.188M	0.3%	$89.70 *	$56.32	+71.8%	COM	87612E106
AMBA	AMBARELLA INC	14,249	$1.176M	0.3%	$82.52 *	$52.58	+38.1%	COM	G037AX101
ANGO	ANGIODYNAMICS INC	105,140	$1.174M	0.3%	$11.17 *	$8.22	+17.4%	COM	03475V101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,931	$1.151M	0.3%	$596.11	$368.08	—	COM	78467Y107
RBBN	RIBBON COMMUNICATIONS INC	300,785	$1.143M	0.3%	$3.80 *	$3.20	+22.7%	COM	762544104
PHYS	SPROTT PHYSICAL GOLD TRUST	38,533	$1.141M	0.3%	$29.62	$11.18	—	GOLD	85207H104
IGSB	ISHARES SHORT TERM CORPORATE B	21,409	$1.135M	0.3%	$53.03	$446.11	—	COM	464288646
GIS	GENERAL MILLS INC	22,308	$1.125M	0.3%	$50.42	$36.88	+34.1%	COM	370334104
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,168	$1.123M	0.3%	$122.45	$90.86	—	COM	46429B663
KRNY	KEARNY FINANCIAL CORP	165,530	$1.088M	0.3%	$6.57 *	$6.81	-5.7%	COM	48716P108
IUSV	ISHARES CORE S&P US VALUE ETF	10,774	$1.077M	0.3%	$99.95	$64.73	—	COM	464287663
ROP	ROPER INDUSTRIES INC	2,155	$1.075M	0.3%	$498.69 *	$447.31	+18.8%	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,135	$1.073M	0.3%	$502.74 *	$252.46	+91.9%	COM	084670702
NEO	NEOGENOMICS INC	138,822	$1.072M	0.3%	$7.72 *	$8.67	-19.2%	COM	64049M209
MITK	MITEK SYSTEMS INC	109,149	$1.066M	0.3%	$9.77	$7.40	+32.8%	COM	606710200
INFU	INFUSYSTEM HOLDINGS INC	102,728	$1.064M	0.3%	$10.36 *	$4.71	+76.2%	COM	45685K102
IWM	ISHARES RUSSELL 2000 ETF	4,392	$1.063M	0.3%	$241.96	$163.59	—	COM	464287655
STRW	STRAWBERRY FIELDS REIT INCV	85,398	$1.05M	0.3%	$12.30	$10.82	—	COM	863182101
AVGO	BROADCOM INC	3,051	$1.007M	0.3%	$329.91 *	$212.49	+43.9%	COM	11135F101
PSTL	POSTAL REALTY TRUST INC - A	62,569	$982K	0.3%	$15.69	$14.24	—	COM	73757R102
VIAV	VIAVI SOLUTIONS INC	76,949	$976K	0.3%	$12.69 *	$9.21	+19.4%	COM	925550105
LMNR	LIMONEIRA CO	64,984	$965K	0.3%	$14.85 *	$15.06	+1.5%	COM	532746104
PNC	PNC FINANCIAL SERVICES GROUP I	4,750	$954K	0.3%	$200.93 *	$65.79	+197.5%	COM	693475105
KVUE	KENVUE INC	58,263	$946K	0.3%	$16.23 *	$20.96	-4.3%	COM	49177J102
AVAV	AEROVIRONMENT INC	2,972	$936K	0.3%	$314.89 *	$80.43	+221.6%	COM	008073108
XLE	ENERGY SELECT SECTOR SPDR ETF	10,436	$932K	0.3%	$89.34	$31.37	—	COM	81369Y506
SWKS	SKYWORKS SOLUTIONS INC	12,025	$926K	0.3%	$76.98 *	$19.08	+283.8%	COM	83088M102
ELMD	ELECTROMED INC	36,339	$892K	0.3%	$24.55 *	$11.18	+89.6%	COM	285409108
NFLX	NETFLIX INC	743	$891K	0.3%	$1198.92 *	$74.15	+64.6%	COM	64110L106
PYPL	PAYPAL HOLDINGS INC	13,066	$876K	0.3%	$67.06 *	$76.18	-7.7%	COM	70450Y103
KRMD	KORU MEDICAL SYSTEMS INC	225,503	$864K	0.2%	$3.83	$2.99	+27.8%	COM	759910102
INTC	INTEL CORP COM	25,265	$848K	0.2%	$33.55 *	$22.64	+7.0%	COM	458140100
EBAY	EBAY INC	9,244	$841K	0.2%	$90.95 *	$22.88	+284.4%	COM	278642103
AXGN	AXOGEN INC	46,814	$835K	0.2%	$17.84 *	$7.69	+88.6%	COM	05463X106
HUBB	HUBBELL INC	1,937	$834K	0.2%	$430.31	$324.54	+31.9%	COM	443510607
ENVX	ENOVIX CORP	83,469	$832K	0.2%	$9.97 *	$12.89	-12.0%	COM	293594107
OUNZ	VANECK MERK GOLD SHARES	22,311	$830K	0.2%	$37.19	$18.70	—	GOLD	921078101
WINA	WINMARK CORP	1,609	$801K	0.2%	$497.77 *	$65.90	+551.6%	COM	974250102
HLMN	HILLMAN SOLUTIONS, INC	86,863	$797K	0.2%	$9.18	$9.12	-1.0%	COM	431636109
RDVT	RED VIOLET INC	15,254	$797K	0.2%	$52.25 *	$36.28	+30.7%	COM	75704L104
LEU	CENTRUS ENERGY CORP	2,561	$794K	0.2%	$310.07 *	$221.21	0.0%	COM	15643U104
LGCY	LEGACY EDUCATION, INC	82,371	$788K	0.2%	$9.57 *	$5.71	+104.8%	COM	52474R207
XLU	UTILITIES SELECT SECTOR SPDR E	8,932	$779K	0.2%	$87.21	$47.37	—	COM	81369Y886
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$773K	0.2%	$57.19	$37.93	—	COM	78464A847
DIS	DISNEY WALT CO COM	6,748	$773K	0.2%	$114.49 *	$88.82	+31.7%	COM	254687106
MXL	MAXLINEAR INC CL A	47,583	$765K	0.2%	$16.08 *	$14.21	+10.6%	COM	57776J100
AEHR	AEHR TEST SYSTEMS	25,288	$761K	0.2%	$30.11 *	$11.06	+95.8%	COM	00760J108
FLL	FULL HOUSE RESORTS INC	235,803	$757K	0.2%	$3.21 *	$3.78	+4.0%	COM	359678109
SPG	SIMON PROPERTY GROUP INC	3,954	$742K	0.2%	$187.67 *	$126.66	+33.5%	COM	828806109
SPSM	SPDR PORT S&P 600 SMALL CAP ET	16,001	$741K	0.2%	$46.32	$39.68	—	COM	78468R853
LNT	ALLIANT ENERGY CORP	10,929	$737K	0.2%	$67.41 *	$23.01	+177.7%	COM	018802108
IJR	ISHARES CORE S&P SMALLCAP ETF	6,155	$731K	0.2%	$118.83	$85.66	—	COM	464287804
LQD	ISHARES IBOXX INV GRADE CORP B	6,552	$730K	0.2%	$111.46	$112.07	—	COM	464287242
AEP	AMERICAN ELECTRIC POWER	6,448	$725K	0.2%	$112.50 *	$108.19	0.0%	COM	025537101
KRE	SPDR KBW REGIONAL BANKING ETF	11,360	$719K	0.2%	$63.30	$40.83	—	COM	78464A698
IWP	ISHARES RUSSELL MID-CAP GROWTH	5,012	$714K	0.2%	$142.41	$113.98	—	COM	464287481
BMY	BRISTOL MYERS SQUIBB COM	15,795	$712K	0.2%	$45.10	$42.00	+8.4%	COM	110122108
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,171	$703K	0.2%	$600.11	$223.38	—	COM	46090E103
HLIT	HARMONIC INC	68,380	$696K	0.2%	$10.18 *	$7.03	+34.0%	COM	413160102
DHR	DANAHER CORP	3,505	$695K	0.2%	$198.26	$225.52	-12.0%	COM	235851102
HD	HOME DEPOT INC COM	1,706	$691K	0.2%	$405.19 *	$231.07	+68.4%	COM	437076102
CRM	SALESFORCE.COM INC	2,913	$690K	0.2%	$237.00 *	$241.70	+4.0%	COM	79466L302
ACLS	AXCELIS TECHNOLOGIES INC	6,900	$674K	0.2%	$97.64 *	$25.87	+211.3%	COM	054540208
HRL	HORMEL FOODS CORP COM	27,118	$671K	0.2%	$24.74 *	$25.37	+7.7%	COM	440452100
VWO	VANGUARD FTSE EMERGING MARKETS	12,202	$661K	0.2%	$54.18	$836.32	—	COM	922042858
COST	COSTCO WHOLESALE CORP	705	$653K	0.2%	$925.63 *	$274.00	+249.2%	COM	22160K105
VOO	VANGUARD S&P 500 ETF	1,050	$643K	0.2%	$612.38	$351.34	—	COM	922908363
INOD	INNODATA INC	8,343	$643K	0.2%	$77.07 *	$4.76	+960.1%	COM	457642205
SUB	ISHARES SHORT TERM NATL AMT-FR	5,849	$625K	0.2%	$106.78	$105.94	—	COM	464288158
MDT	MEDTRONIC PLC	6,453	$615K	0.2%	$95.24 *	$80.91	+12.8%	COM	G5960L103
ENB	ENBRIDGE INC	12,086	$610K	0.2%	$50.46 *	$37.76	+22.2%	COM	29250N105
AOUT	AMERICAN OUTDOOR BRANDS INC	69,445	$603K	0.2%	$8.68 *	$9.32	+1.7%	COM	02875D109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,798	$586K	0.2%	$75.10	$74.68	-0.2%	COM	36266G107
ARLO	ARLO TECHNOLOGIES INC	34,293	$581K	0.2%	$16.95	$13.23	+28.4%	COM	04206A101
ORLY	OREILLY AUTOMOTIVE INC NEW	5,175	$558K	0.2%	$107.81 *	$86.84	+15.8%	COM	67103H107
AIP	ARTERIS, INC	54,237	$548K	0.2%	$10.10 *	$7.85	+21.3%	COM	04302A104
OSK	OSHKOSH CORPORATION	4,053	$526K	0.2%	$129.70	$34.04	+286.2%	COM	688239201
USB	US BANCORP	10,799	$522K	0.1%	$48.33 *	$24.67	+87.9%	COM	902973304
WAB	WABTEC CORP	2,556	$512K	0.1%	$200.43	$66.24	+197.4%	COM	929740108
CMT	CORE MOLDING TECHNOLOGIES INC	24,784	$509K	0.1%	$20.55 *	$16.18	+14.8%	COM	218683100
EEM	ISHARES MSCI EMERGING MKTS IND	9,493	$507K	0.1%	$53.40	$39.97	—	COM	464287234
EWX	SPDR S&P EMERGING MKT SM CAP E	7,400	$498K	0.1%	$67.29	$45.09	—	COM	78463X756
MCO	MOODY'S CORP	1,041	$496K	0.1%	$476.48 *	$355.12	+41.5%	COM	615369105
TRNS	TRANSCAT INC	6,617	$484K	0.1%	$73.20 *	$57.83	+39.4%	COM	893529107
EPD	ENTERPRISE PRODUCTS PARTNERS L	15,236	$476K	0.1%	$31.27	$34.14	—	COM	293792107
ALNT	ALLIENT INC COM	10,591	$474K	0.1%	$44.75 *	$22.09	+93.3%	COM	019330109
SHAK	SHAKE SHACK INC - CLASS A	4,981	$466K	0.1%	$93.61 *	$62.73	+83.2%	COM	819047101
EOG	EOG RES INC COM	4,140	$464K	0.1%	$112.12 *	$73.81	+59.8%	COM	26875P101
PSA	PUBLIC STORAGE INC	1,587	$458K	0.1%	$288.85 *	$259.67	+8.4%	COM	74460D109
RSSS	RESEARCH SOLUTIONS INC	119,435	$445K	0.1%	$3.73 *	$2.99	+2.6%	COM	761025105
CHRW	C H ROBINSON WORLDWIDE COM	3,358	$445K	0.1%	$132.40 *	$42.72	+172.6%	COM	12541W209
COHR	COHERENT CORP COM	4,104	$442K	0.1%	$107.72 *	$75.86	+31.4%	COM	19247G107
LH	LABCORP HOLDINGS INC COM	1,540	$442K	0.1%	$287.06 *	$203.24	+31.3%	COM	504922105
VELO	VELO3D INC	134,185	$412K	0.1%	$3.07	$3.07	—	COM	92259N302
VIG	VANGUARD DIV APPRECIATION INDE	1,840	$397K	0.1%	$215.83	$142.15	—	COM	921908844
FWRG	FIRST WATCH RESTAURANT GROUP	25,356	$397K	0.1%	$15.64 *	$17.41	+0.1%	COM	33748L101
SYK	STRYKER CORP	1,030	$381K	0.1%	$369.67 *	$167.74	+129.2%	COM	863667101
KMI	KINDER MORGAN INC	13,120	$371K	0.1%	$28.31 *	$14.82	+82.0%	COM	49456B101
WYNN	WYNN RESORTS LTD	2,890	$371K	0.1%	$128.27 *	$107.53	+7.0%	COM	983134107
HYG	ISHARES IBOXX HIGH YLD CORPORA	4,473	$363K	0.1%	$81.19	$78.42	—	COM	464288513
ET	ENERGY TRANSFER LP	21,030	$361K	0.1%	$17.16	$14.85	—	COM	29273V100
TITN	TITAN MACHINERY	21,492	$360K	0.1%	$16.74 *	$17.29	+13.4%	COM	88830R101
PFE	PFIZER INC COM	14,081	$359K	0.1%	$25.48 *	$25.09	-3.8%	COM	717081103
IEFA	ISHARES CORE MSCI EAFE ETF	4,099	$358K	0.1%	$87.31	$67.80	—	COM	46432F842
APD	AIR PRODUCTS & CHEMICAL	1,305	$356K	0.1%	$272.72 *	$212.88	+34.1%	COM	009158106
KOPN	KOPIN TECHNOLOGY	142,039	$345K	0.1%	$2.43 *	$1.47	+39.0%	COM	500600101
CDXS	CODEXIS INC	138,187	$337K	0.1%	$2.44 *	$5.91	-53.9%	COM	192005106
TXN	TEXAS INSTRUMENTS INC	1,832	$337K	0.1%	$183.73 *	$160.56	+20.4%	COM	882508104
KMB	KIMBERLY CLARK CORP COM	2,706	$336K	0.1%	$124.33	$90.37	+40.3%	COM	494368103
AMGN	AMGEN INC COM	1,177	$332K	0.1%	$282.20	$308.80	-7.2%	COM	031162100
LOW	LOWES COS INC COM	1,320	$332K	0.1%	$251.31 *	$238.81	+2.3%	COM	548661107
GILD	GILEAD SCIENCES	2,983	$331K	0.1%	$111.00	$90.48	+24.1%	COM	375558103
SO	SOUTHERN CO COM	3,464	$328K	0.1%	$94.77 *	$92.22	0.0%	COM	842587107
HBAN	HUNTINGTON BANCSHARES INC	18,684	$323K	0.1%	$17.27 *	$11.43	+47.1%	COM	446150104
DUK	DUKE ENERGY CORP COM	2,603	$322K	0.1%	$123.75 *	$116.52	+2.8%	COM	26441C204
AAOI	APPLIED OPTOELECTRONICS INC	12,231	$317K	0.1%	$25.93	$11.60	+120.3%	COM	03823U102
TNC	TENNANT CO	3,860	$313K	0.1%	$81.06	$59.86	+35.7%	COM	880345103
TU	TELUS CORPORATION	19,783	$312K	0.1%	$15.77 *	$18.79	-13.7%	COM	87971M103
NEE	NEXTERA ENERGY INC	4,104	$310K	0.1%	$75.49 *	$59.74	+20.9%	COM	65339F101
SBUX	STARBUCKS CORP	3,629	$307K	0.1%	$84.60 *	$84.25	+5.1%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	381	$303K	0.1%	$796.35 *	$544.86	+34.9%	COM	38141G104
GD	GENERAL DYNAMICS CO	885	$302K	0.1%	$341.00 *	$68.32	+359.2%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	611	$296K	0.1%	$485.02 *	$530.33	-12.4%	COM	883556102
MPC	MARATHON PETROLEUM CORP	1,510	$291K	0.1%	$192.74 *	$132.62	+31.6%	COM	56585A102
IYW	ISHARES US TECHNOLOGY ETF	1,432	$280K	0.1%	$195.86	$150.50	—	COM	464287721
TLSI	TRISALUS LIFE SCIENCES INC	59,733	$278K	0.1%	$4.65	$4.68	0.0%	COM	89680M101
RDW	REDWIRE CORP	30,254	$272K	0.1%	$8.99 *	$16.47	-29.0%	COM	75776W103
KO	COCA COLA CO COM	3,986	$264K	0.1%	$66.32 *	$57.49	+18.1%	COM	191216100
MET	METLIFE INC	3,208	$264K	0.1%	$82.37 *	$66.88	+16.5%	COM	59156R108
COP	CONOCOPHILLIPS	2,771	$262K	0.1%	$94.59	$42.84	+117.7%	COM	20825C104
LLY	ELI LILLY CO	330	$252K	0.1%	$763.00 *	$790.93	-6.2%	COM	532457108
CAH	CARDINAL HEALTH INC COM	1,562	$245K	0.1%	$156.91 *	$125.89	+22.0%	COM	14149Y108
CL	COLGATE-PALMOLIVE CO	3,056	$244K	0.1%	$79.93 *	$45.80	+84.8%	COM	194162103
EZU	ISHARES MSCI EUROZONE ETF	3,617	$224K	0.1%	$61.94	$59.45	—	COM	464286608
TIP	ISHARES TIPS BOND ETF	1,977	$220K	0.1%	$111.20	$11913.29	—	COM	464287176
CI	CIGNA CORP	761	$219K	0.1%	$288.25	$248.65	+17.9%	COM	125523100
IJH	ISHARES CORE S&P MID CAP	3,335	$218K	0.1%	$65.26	$62.02	—	COM	464287507
IFF	INTL FLAVORS & FRAGRANCES	3,525	$217K	0.1%	$61.55 *	$89.43	-24.1%	COM	459506101
BBY	BEST BUY INC COM	2,808	$212K	0.1%	$75.62 *	$66.12	+5.9%	COM	086516101
CVS	CVS HEALTH CORPORATION	2,787	$210K	0.1%	$75.39 *	$67.82	0.0%	COM	126650100
YUM	YUM! BRANDS INC	1,350	$205K	0.1%	$152.00 *	$141.64	+3.1%	COM	988498101
TKR	TIMKEN COMPANY	2,719	$204K	0.1%	$75.18 *	$77.13	0.0%	COM	887389104
SERV	SERVE ROBOTICS INC	17,093	$199K	0.1%	$11.63 *	$10.96	0.0%	COM	81758H106
EB	EVENTBRITE INC-CLASS A	76,593	$193K	0.1%	$2.52 *	$3.32	-21.2%	COM	29975E109
MITQ	MOVING IMAGE TECHNOLOGIES INC	30,441	$28,271	0.0%	$0.93 *	$0.69	+22.0%	COM	62464R109