WHITE PINE CAPITAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBY	BEST BUY INC COM	9,287	$596	0.2%	$66.96	0.0%	COM	086516101
BCHT	BIRCHTECH CORP	289,173	$549	0.2%	$3.58	0.0%	COM	59833H200
APA	APA CORPORATION	7,187	$305	0.1%	$26.43	0.0%	COM	03743Q108
DAR	DARLING INGREDIENTS INC	4,770	$295	0.1%	$45.22	0.0%	COM	237266101
MTZ	MASTEC INC	900	$290	0.1%	$250.19	0.0%	COM	576323109
TFC	TRUIST FINANCIAL CORP	6,055	$278	0.1%	$51.15	0.0%	COM	89832Q109
DUOT	DUOS TECHNOLOGIES GROUP INC	35,612	$244	0.1%	$9.79	0.0%	COM	266042407
CSX	CSX CORP COM	5,492	$225	0.1%	$38.52	0.0%	COM	126408103
SOLS	SOLSTICE ADVANCED MATERIALS IN	2,866	$218	0.1%	$65.21	0.0%	COM	83443Q103
HAIN	HAIN CELESTIAL GROUP INC	32,000	$22	0.0%	$1.08	0.0%	COM	405217100

Increased Positions (47)

GENI GENIUS SPORTS LTD 0.3%

Value ($000) $1,098 (-58.4%) Shares 247,802 (+3.4%) Est. Cost $4.44 Unrealized +87.1%

— EATON VANCE SENIOR FLOATING-RA 0.6%

Value ($000) $2,136 (+173.5%) Shares 202,651 (+189.1%) Est. Cost $94.47 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $2,245 (+134.2%) Shares 23,346 (+128.3%) Est. Cost $93.26 Unrealized -10.1%

AVBC AVIDIA BANCORP INC 0.4%

Value ($000) $1,453 (+168.6%) Shares 73,878 (+129.5%) Est. Cost $16.92 Unrealized +5.9%

TNC TENNANT CO 0.3%

Value ($000) $1,152 (+306.0%) Shares 17,349 (+350.6%) Est. Cost $73.89 Unrealized +5.4%

VZ VERIZON COMMUNICATIONS 0.7%

Value ($000) $2,419 (+44.5%) Shares 48,189 (+17.2%) Est. Cost $32.11 Unrealized +36.4%

IBM INTERNATIONAL BUS MACH COM 1.0%

Value ($000) $3,577 (-16.5%) Shares 14,758 (+2.1%) Est. Cost $107.53 Unrealized +164.1%

AMZN AMAZON.COM INC 1.7%

Value ($000) $6,182 (-8.4%) Shares 29,685 (+1.5%) Est. Cost $134.63 Unrealized +68.5%

ELMD ELECTROMED INC 0.4%

Value ($000) $1,458 (+40.2%) Shares 62,264 (+74.4%) Est. Cost $18.07 Unrealized +51.2%

UPS UNITED PARCEL SERVICE CL B 0.2%

Value ($000) $649 (+158.2%) Shares 6,600 (+160.4%) Est. Cost $103.29 Unrealized +6.4%

TGT TARGET CORP 0.4%

Value ($000) $1,587 (+28.6%) Shares 13,098 (+3.7%) Est. Cost $58.21 Unrealized +87.6%

PSTL POSTAL REALTY TRUST INC - A 0.5%

Value ($000) $1,673 (+24.5%) Shares 90,130 (+8.2%) Est. Cost $15.01 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.3%

Value ($000) $1,061 (+41.3%) Shares 5,689 (+40.2%) Est. Cost $144.07 Unrealized +27.7%

BMY BRISTOL MYERS SQUIBB COM 0.3%

Value ($000) $1,194 (+34.7%) Shares 19,683 (+19.8%) Est. Cost $44.72 Unrealized +28.4%

META META PLATFORMS INC 0.8%

Value ($000) $2,699 (-10.2%) Shares 4,718 (+3.6%) Est. Cost $496.38 Unrealized +32.1%

LMNR LIMONEIRA CO 0.4%

Value ($000) $1,310 (+26.2%) Shares 97,625 (+18.7%) Est. Cost $14.71 Unrealized -4.7%

TLSI TRISALUS LIFE SCIENCES INC 0.2%

Value ($000) $655 (+60.3%) Shares 163,810 (+179.8%) Est. Cost $5.07 Unrealized +4.3%

DUK DUKE ENERGY CORP COM 0.2%

Value ($000) $659 (+53.3%) Shares 5,033 (+37.2%) Est. Cost $118.77 Unrealized +1.8%

ARLO ARLO TECHNOLOGIES INC 0.5%

Value ($000) $1,830 (+12.3%) Shares 128,629 (+10.4%) Est. Cost $14.79 Unrealized -13.5%

INTC INTEL CORP COM 0.3%

Value ($000) $1,133 (+21.0%) Shares 25,680 (+1.1%) Est. Cost $22.91 Unrealized +102.7%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%

Value ($000) $673 (+37.8%) Shares 17,786 (+16.7%) Est. Cost $34.67 Unrealized —

ROP ROPER INDUSTRIES INC 0.2%

Value ($000) $748 (-18.8%) Shares 2,115 (+2.1%) Est. Cost $445.87 Unrealized -15.2%

STRW STRAWBERRY FIELDS REIT INC 0.4%

Value ($000) $1,326 (+13.9%) Shares 111,451 (+25.4%) Est. Cost $11.11 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.3%

Value ($000) $958 (+20.1%) Shares 7,306 (+5.7%) Est. Cost $109.46 Unrealized +10.1%

INFU INFUSYSTEM HOLDINGS INC 0.3%

Value ($000) $1,067 (+17.0%) Shares 115,611 (+13.7%) Est. Cost $5.14 Unrealized +60.6%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $1,634 (+8.4%) Shares 11,311 (+7.5%) Est. Cost $78.52 Unrealized +93.3%

PFE PFIZER INC COM 0.1%

Value ($000) $458 (+37.4%) Shares 16,316 (+21.8%) Est. Cost $25.28 Unrealized +3.5%

PHYS SPROTT PHYSICAL GOLD TRUST 0.4%

Value ($000) $1,387 (+9.0%) Shares 39,145 (+1.6%) Est. Cost $11.56 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.2%

Value ($000) $538 (+22.1%) Shares 5,575 (+27.7%) Est. Cost $98.50 Unrealized +4.7%

EFA ISHARES MSCI EAFE ETF 0.9%

Value ($000) $3,038 (+3.2%) Shares 31,281 (+2.0%) Est. Cost $71.00 Unrealized —

OUNZ VANECK MERK GOLD SHARES 0.3%

Value ($000) $963 (+10.4%) Shares 21,371 (+1.7%) Est. Cost $19.14 Unrealized —

CSCO CISCO SYS INC COM 0.7%

Value ($000) $2,361 (+2.9%) Shares 30,429 (+2.2%) Est. Cost $34.80 Unrealized +123.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $340 (-14.2%) Shares 691 (+1.2%) Est. Cost $534.47 Unrealized +7.5%

SERV SERVE ROBOTICS INC 0.1%

Value ($000) $351 (-12.3%) Shares 41,591 (+7.8%) Est. Cost $11.56 Unrealized +1.1%

SO SOUTHERN CO COM 0.1%

Value ($000) $371 (+15.2%) Shares 3,847 (+4.1%) Est. Cost $92.03 Unrealized -2.7%

SPSM SPDR PORT S&P 600 SMALL CAP ET 0.2%

Value ($000) $794 (+6.5%) Shares 16,436 (+3.3%) Est. Cost $39.95 Unrealized —

MCD MCDONALDS CORP COM 0.5%

Value ($000) $1,617 (+3.0%) Shares 5,203 (+1.3%) Est. Cost $114.32 Unrealized +177.5%

HRL HORMEL FOODS CORP COM 0.2%

Value ($000) $629 (+8.1%) Shares 27,761 (+13.1%) Est. Cost $25.24 Unrealized -4.0%

EEM ISHARES MSCI EMERGING MKTS IND 0.2%

Value ($000) $777 (+5.7%) Shares 13,681 (+1.8%) Est. Cost $44.52 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value ($000) $436 (-3.5%) Shares 41,631 (+38.8%) Est. Cost $16.94 Unrealized -5.7%

DHI DR HORTON INC 0.1%

Value ($000) $217 (+6.4%) Shares 1,580 (+11.7%) Est. Cost $152.42 Unrealized +2.3%

ANGL VANECK FALLEN ANGEL HIGH YLD 0.4%

Value ($000) $1,511 (+0.8%) Shares 52,612 (+3.1%) Est. Cost $29.29 Unrealized —

HLMN HILLMAN SOLUTIONS, INC 0.2%

Value ($000) $725 (-1.2%) Shares 87,166 (+2.8%) Est. Cost $9.13 Unrealized +4.8%

SUB ISHARES SHORT TERM NATL AMT-FR 0.3%

Value ($000) $907 (+0.9%) Shares 8,514 (+1.1%) Est. Cost $106.18 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $487 (-1.4%) Shares 1,480 (+3.1%) Est. Cost $235.51 Unrealized +60.1%

GIS GENERAL MILLS INC 0.2%

Value ($000) $536 (+1.1%) Shares 14,413 (+26.3%) Est. Cost $38.67 Unrealized +17.6%

LEU CENTRUS ENERGY CORP 0.2%

Value ($000) $610 (+0.2%) Shares 3,513 (+40.2%) Est. Cost $234.47 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GENI	GENIUS SPORTS LTD	247,802 (+3.4%)	$1,098 (-58.4%)	0.3%	$4.44	+87.1%	COM	G3934V109
—	EATON VANCE SENIOR FLOATING-RA	202,651 (+189.1%)	$2,136 (+173.5%)	0.6%	$94.47	—	COM	27828Q105
NFLX	NETFLIX INC	23,346 (+128.3%)	$2,245 (+134.2%)	0.6%	$93.26	-10.1%	COM	64110L106
AVBC	AVIDIA BANCORP INC	73,878 (+129.5%)	$1,453 (+168.6%)	0.4%	$16.92	+5.9%	COM	05369T100
TNC	TENNANT CO	17,349 (+350.6%)	$1,152 (+306.0%)	0.3%	$73.89	+5.4%	COM	880345103
VZ	VERIZON COMMUNICATIONS	48,189 (+17.2%)	$2,419 (+44.5%)	0.7%	$32.11	+36.4%	COM	92343V104
IBM	INTERNATIONAL BUS MACH COM	14,758 (+2.1%)	$3,577 (-16.5%)	1.0%	$107.53	+164.1%	COM	459200101
AMZN	AMAZON.COM INC	29,685 (+1.5%)	$6,182 (-8.4%)	1.7%	$134.63	+68.5%	COM	023135106
ELMD	ELECTROMED INC	62,264 (+74.4%)	$1,458 (+40.2%)	0.4%	$18.07	+51.2%	COM	285409108
UPS	UNITED PARCEL SERVICE CL B	6,600 (+160.4%)	$649 (+158.2%)	0.2%	$103.29	+6.4%	COM	911312106
TGT	TARGET CORP	13,098 (+3.7%)	$1,587 (+28.6%)	0.4%	$58.21	+87.6%	COM	87612E106
PSTL	POSTAL REALTY TRUST INC - A	90,130 (+8.2%)	$1,673 (+24.5%)	0.5%	$15.01	—	COM	73757R102
SPG	SIMON PROPERTY GROUP INC	5,689 (+40.2%)	$1,061 (+41.3%)	0.3%	$144.07	+27.7%	COM	828806109
BMY	BRISTOL MYERS SQUIBB COM	19,683 (+19.8%)	$1,194 (+34.7%)	0.3%	$44.72	+28.4%	COM	110122108
META	META PLATFORMS INC	4,718 (+3.6%)	$2,699 (-10.2%)	0.8%	$496.38	+32.1%	COM	30303M102
LMNR	LIMONEIRA CO	97,625 (+18.7%)	$1,310 (+26.2%)	0.4%	$14.71	-4.7%	COM	532746104
TLSI	TRISALUS LIFE SCIENCES INC	163,810 (+179.8%)	$655 (+60.3%)	0.2%	$5.07	+4.3%	COM	89680M101
DUK	DUKE ENERGY CORP COM	5,033 (+37.2%)	$659 (+53.3%)	0.2%	$118.77	+1.8%	COM	26441C204
ARLO	ARLO TECHNOLOGIES INC	128,629 (+10.4%)	$1,830 (+12.3%)	0.5%	$14.79	-13.5%	COM	04206A101
INTC	INTEL CORP COM	25,680 (+1.1%)	$1,133 (+21.0%)	0.3%	$22.91	+102.7%	COM	458140100
EPD	ENTERPRISE PRODUCTS PARTNERS L	17,786 (+16.7%)	$673 (+37.8%)	0.2%	$34.67	—	COM	293792107
ROP	ROPER INDUSTRIES INC	2,115 (+2.1%)	$748 (-18.8%)	0.2%	$445.87	-15.2%	COM	776696106
STRW	STRAWBERRY FIELDS REIT INC	111,451 (+25.4%)	$1,326 (+13.9%)	0.4%	$11.11	—	COM	863182101
AEP	AMERICAN ELECTRIC POWER	7,306 (+5.7%)	$958 (+20.1%)	0.3%	$109.46	+10.1%	COM	025537101
INFU	INFUSYSTEM HOLDINGS INC	115,611 (+13.7%)	$1,067 (+17.0%)	0.3%	$5.14	+60.6%	COM	45685K102
PG	PROCTER & GAMBLE CO	11,311 (+7.5%)	$1,634 (+8.4%)	0.5%	$78.52	+93.3%	COM	742718109
PFE	PFIZER INC COM	16,316 (+21.8%)	$458 (+37.4%)	0.1%	$25.28	+3.5%	COM	717081103
PHYS	SPROTT PHYSICAL GOLD TRUST	39,145 (+1.6%)	$1,387 (+9.0%)	0.4%	$11.56	—	GOLD	85207H104
KMB	KIMBERLY CLARK CORP COM	5,575 (+27.7%)	$538 (+22.1%)	0.2%	$98.50	+4.7%	COM	494368103
EFA	ISHARES MSCI EAFE ETF	31,281 (+2.0%)	$3,038 (+3.2%)	0.9%	$71.00	—	COM	464287465
OUNZ	VANECK MERK GOLD SHARES	21,371 (+1.7%)	$963 (+10.4%)	0.3%	$19.14	—	GOLD	921078101
CSCO	CISCO SYS INC COM	30,429 (+2.2%)	$2,361 (+2.9%)	0.7%	$34.80	+123.9%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	691 (+1.2%)	$340 (-14.2%)	0.1%	$534.47	+7.5%	COM	883556102
SERV	SERVE ROBOTICS INC	41,591 (+7.8%)	$351 (-12.3%)	0.1%	$11.56	+1.1%	COM	81758H106
SO	SOUTHERN CO COM	3,847 (+4.1%)	$371 (+15.2%)	0.1%	$92.03	-2.7%	COM	842587107
SPSM	SPDR PORT S&P 600 SMALL CAP ET	16,436 (+3.3%)	$794 (+6.5%)	0.2%	$39.95	—	COM	78468R853
MCD	MCDONALDS CORP COM	5,203 (+1.3%)	$1,617 (+3.0%)	0.5%	$114.32	+177.5%	COM	580135101
HRL	HORMEL FOODS CORP COM	27,761 (+13.1%)	$629 (+8.1%)	0.2%	$25.24	-4.0%	COM	440452100
EEM	ISHARES MSCI EMERGING MKTS IND	13,681 (+1.8%)	$777 (+5.7%)	0.2%	$44.52	—	COM	464287234
FWRG	FIRST WATCH RESTAURANT GROUP	41,631 (+38.8%)	$436 (-3.5%)	0.1%	$16.94	-5.7%	COM	33748L101
DHI	DR HORTON INC	1,580 (+11.7%)	$217 (+6.4%)	0.1%	$152.42	+2.3%	COM	23331A109
ANGL	VANECK FALLEN ANGEL HIGH YLD	52,612 (+3.1%)	$1,511 (+0.8%)	0.4%	$29.29	—	COM	92189F437
HLMN	HILLMAN SOLUTIONS, INC	87,166 (+2.8%)	$725 (-1.2%)	0.2%	$9.13	+4.8%	COM	431636109
SUB	ISHARES SHORT TERM NATL AMT-FR	8,514 (+1.1%)	$907 (+0.9%)	0.3%	$106.18	—	COM	464288158
HD	HOME DEPOT INC COM	1,480 (+3.1%)	$487 (-1.4%)	0.1%	$235.51	+60.1%	COM	437076102
GIS	GENERAL MILLS INC	14,413 (+26.3%)	$536 (+1.1%)	0.2%	$38.67	+17.6%	COM	370334104
LEU	CENTRUS ENERGY CORP	3,513 (+40.2%)	$610 (+0.2%)	0.2%	$234.47	+14.1%	COM	15643U104

Exited Positions (1)

CVS CVS HEALTH CORPORATION 0.1%

Value ($000) $221 Shares 2,787 Est. Cost $67.82 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORPORATION	2,787	$221	0.1%	$67.82	+15.0%	—	126650100

Decreased Positions (59)

VELO VELO3D INC 0.1%

Value ($000) $397 (-77.7%) Shares 42,246 (-67.4%) Est. Cost $3.07 Unrealized —

AXTI AXT INC 1.6%

Value ($000) $5,591 (-17.6%) Shares 98,119 (-76.4%) Est. Cost $3.36 Unrealized +576.0%

NEO NEOGENOMICS INC 0.3%

Value ($000) $956 (-47.6%) Shares 128,860 (-17.0%) Est. Cost $8.90 Unrealized +33.0%

RDNT RADNET INC 0.5%

Value ($000) $1,799 (-32.2%) Shares 32,187 (-13.4%) Est. Cost $21.36 Unrealized +234.9%

ATRO ASTRONICS CORP 0.9%

Value ($000) $3,039 (-20.9%) Shares 45,539 (-35.7%) Est. Cost $14.64 Unrealized +401.6%

ADTN ADTRAN HOLDINGS INC COM 1.0%

Value ($000) $3,703 (+25.2%) Shares 294,369 (-13.5%) Est. Cost $6.54 Unrealized +46.4%

SPY SPDR S&P 500 ETF TRUST 1.7%

Value ($000) $6,071 (-10.3%) Shares 9,336 (-5.9%) Est. Cost $223.95 Unrealized —

PGX INVESCO PREFERRED PORTFOLIO 0.5%

Value ($000) $1,665 (-24.5%) Shares 153,019 (-22.0%) Est. Cost $11.51 Unrealized —

ANGO ANGIODYNAMICS INC 0.4%

Value ($000) $1,417 (-26.7%) Shares 124,615 (-17.2%) Est. Cost $9.47 Unrealized +14.0%

KRMD KORU MEDICAL SYSTEMS INC 0.2%

Value ($000) $789 (-38.6%) Shares 182,545 (-17.5%) Est. Cost $2.99 Unrealized +75.7%

CECO CECO ENVIRONMENTAL CORP 1.0%

Value ($000) $3,379 (-12.5%) Shares 56,707 (-12.1%) Est. Cost $8.05 Unrealized +754.2%

PFF ISHARES TR PFD AND INCOME SEC 1.2%

Value ($000) $4,120 (-10.0%) Shares 135,871 (-8.1%) Est. Cost $33.13 Unrealized —

RDVT RED VIOLET INC 0.1%

Value ($000) $426 (-49.8%) Shares 12,316 (-17.5%) Est. Cost $36.28 Unrealized +27.2%

FLL FULL HOUSE RESORTS INC 0.3%

Value ($000) $1,126 (-27.2%) Shares 500,273 (-15.6%) Est. Cost $3.12 Unrealized -23.1%

AMBA AMBARELLA INC 0.2%

Value ($000) $583 (-41.0%) Shares 11,335 (-18.8%) Est. Cost $52.58 Unrealized +27.9%

SITM SITIME CORP 0.4%

Value ($000) $1,461 (-21.6%) Shares 4,230 (-19.9%) Est. Cost $121.62 Unrealized +210.5%

TLS TELOS CORPORATION 0.2%

Value ($000) $653 (-36.1%) Shares 155,896 (-22.2%) Est. Cost $3.41 Unrealized +47.0%

WNEB WESTERN NEW ENGLAND BANCORP IN 0.5%

Value ($000) $1,739 (-16.3%) Shares 134,523 (-18.3%) Est. Cost $7.56 Unrealized +75.9%

INDB INDEPENDENT BANK CORP 0.5%

Value ($000) $1,903 (-14.7%) Shares 25,301 (-17.1%) Est. Cost $67.44 Unrealized +18.5%

BAC BANK OF AMERICA CORP COM 0.6%

Value ($000) $2,082 (-12.5%) Shares 42,708 (-1.2%) Est. Cost $15.07 Unrealized +256.2%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $443 (-40.0%) Shares 9,791 (-22.5%) Est. Cost $76.18 Unrealized -34.3%

NGS NATURAL GAS SERVICES GROUP 0.4%

Value ($000) $1,448 (-16.7%) Shares 38,363 (-25.7%) Est. Cost $14.03 Unrealized +152.5%

MXL MAXLINEAR INC CL A 0.3%

Value ($000) $1,240 (-18.9%) Shares 71,330 (-18.8%) Est. Cost $15.16 Unrealized +22.9%

LITE LUMENTUM HOLDINGS INC 0.2%

Value ($000) $655 (+76.5%) Shares 932 (-7.4%) Est. Cost $256.82 Unrealized +81.9%

ENVX ENOVIX CORP 0.1%

Value ($000) $377 (-42.7%) Shares 72,867 (-19.1%) Est. Cost $12.66 Unrealized -44.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,093 (-19.8%) Shares 4,040 (-2.2%) Est. Cost $307.90 Unrealized +0.3%

AXGN AXOGEN INC 0.4%

Value ($000) $1,275 (-15.1%) Shares 38,494 (-16.1%) Est. Cost $7.69 Unrealized +332.9%

COHR COHERENT CORP COM 0.3%

Value ($000) $936 (+25.9%) Shares 3,929 (-2.5%) Est. Cost $75.86 Unrealized +181.2%

NEAR BLACKROCK ISHARES SHORT MATURI 0.5%

Value ($000) $1,902 (-8.2%) Shares 37,417 (-7.7%) Est. Cost $50.94 Unrealized —

HLIT HARMONIC INC 0.1%

Value ($000) $498 (-24.7%) Shares 55,471 (-17.1%) Est. Cost $7.03 Unrealized +44.4%

SXI STANDEX INTERNATIONAL CORP 1.0%

Value ($000) $3,437 (+4.9%) Shares 13,486 (-10.6%) Est. Cost $68.72 Unrealized +259.6%

INOD INNODATA INC 0.1%

Value ($000) $259 (-38.0%) Shares 6,700 (-18.2%) Est. Cost $4.76 Unrealized +1032.0%

MITK MITEK SYSTEMS INC 0.4%

Value ($000) $1,293 (+13.9%) Shares 95,773 (-11.0%) Est. Cost $7.40 Unrealized +51.4%

MCO MOODY'S CORP 0.1%

Value ($000) $413 (-22.2%) Shares 946 (-8.9%) Est. Cost $355.12 Unrealized +37.9%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%

Value ($000) $540 (-14.9%) Shares 7,580 (-2.0%) Est. Cost $74.68 Unrealized +10.1%

IGSB ISHARES SHORT TERM CORPORATE B 0.4%

Value ($000) $1,461 (-5.8%) Shares 27,789 (-5.2%) Est. Cost $340.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value ($000) $1,015 (-7.0%) Shares 1,646 (-9.1%) Est. Cost $368.08 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%

Value ($000) $1,014 (-6.8%) Shares 7,473 (-16.5%) Est. Cost $90.86 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value ($000) $1,562 (+4.8%) Shares 19,665 (-2.6%) Est. Cost $26.37 Unrealized +192.6%

HUBB HUBBELL INC 0.3%

Value ($000) $925 (+7.8%) Shares 1,884 (-2.5%) Est. Cost $324.54 Unrealized +52.6%

AIP ARTERIS, INC 0.2%

Value ($000) $758 (-7.7%) Shares 46,103 (-13.0%) Est. Cost $7.85 Unrealized +101.4%

SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.4%

Value ($000) $1,283 (-4.6%) Shares 22,677 (-4.2%) Est. Cost $43.98 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.4%

Value ($000) $1,283 (-4.4%) Shares 38,555 (-48.8%) Est. Cost $9.21 Unrealized +149.4%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $277 (-14.6%) Shares 17,684 (-5.4%) Est. Cost $11.43 Unrealized +56.5%

ALNT ALLIENT INC COM 0.1%

Value ($000) $512 (-8.1%) Shares 8,661 (-16.4%) Est. Cost $22.09 Unrealized +184.5%

TU TELUS CORPORATION 0.1%

Value ($000) $211 (-17.2%) Shares 16,439 (-15.0%) Est. Cost $18.79 Unrealized -27.3%

CMT CORE MOLDING TECHNOLOGIES INC 0.1%

Value ($000) $444 (-8.5%) Shares 19,812 (-18.1%) Est. Cost $16.18 Unrealized +19.8%

AEHR AEHR TEST SYSTEMS 0.2%

Value ($000) $539 (+8.1%) Shares 14,538 (-41.1%) Est. Cost $11.06 Unrealized +153.7%

UUUU ENERGY FUELS INC 0.3%

Value ($000) $1,163 (+3.3%) Shares 63,746 (-17.7%) Est. Cost $5.27 Unrealized +309.6%

SHAK SHAKE SHACK INC - CLASS A 0.2%

Value ($000) $785 (+4.3%) Shares 8,868 (-4.3%) Est. Cost $74.49 Unrealized +24.8%

PSA PUBLIC STORAGE INC 0.1%

Value ($000) $255 (-11.2%) Shares 943 (-14.9%) Est. Cost $259.67 Unrealized -0.5%

LQD ISHARES IBOXX INV GRADE CORP B 0.2%

Value ($000) $780 (-3.1%) Shares 7,156 (-2.1%) Est. Cost $111.87 Unrealized —

WINA WINMARK CORP 0.2%

Value ($000) $676 (+3.7%) Shares 1,580 (-1.8%) Est. Cost $65.90 Unrealized +572.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $230 (+7.4%) Shares 1,186 (-4.0%) Est. Cost $160.56 Unrealized +28.5%

LGCY LEGACY EDUCATION, INC 0.3%

Value ($000) $1,128 (+1.3%) Shares 90,067 (-17.5%) Est. Cost $6.67 Unrealized +61.9%

AMGN AMGEN INC COM 0.1%

Value ($000) $399 (+3.8%) Shares 1,134 (-3.4%) Est. Cost $308.80 Unrealized +13.2%

PNC PNC FINANCIAL SERVICES GROUP I 0.3%

Value ($000) $978 (-1.4%) Shares 4,700 (-1.1%) Est. Cost $65.79 Unrealized +241.9%

LH LABCORP HOLDINGS INC COM 0.1%

Value ($000) $382 (-1.3%) Shares 1,432 (-7.2%) Est. Cost $203.24 Unrealized +33.4%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value ($000) $1,211 (-0.1%) Shares 14,311 (-58.8%) Est. Cost $23.44 Unrealized +78.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VELO	VELO3D INC	42,246 (-67.4%)	$397 (-77.7%)	0.1%	$3.07	—	COM	92259N302
AXTI	AXT INC	98,119 (-76.4%)	$5,591 (-17.6%)	1.6%	$3.36	+576.0%	COM	00246W103
NEO	NEOGENOMICS INC	128,860 (-17.0%)	$956 (-47.6%)	0.3%	$8.90	+33.0%	COM	64049M209
RDNT	RADNET INC	32,187 (-13.4%)	$1,799 (-32.2%)	0.5%	$21.36	+234.9%	COM	750491102
ATRO	ASTRONICS CORP	45,539 (-35.7%)	$3,039 (-20.9%)	0.9%	$14.64	+401.6%	COM	046433108
ADTN	ADTRAN HOLDINGS INC COM	294,369 (-13.5%)	$3,703 (+25.2%)	1.0%	$6.54	+46.4%	COM	00486H105
SPY	SPDR S&P 500 ETF TRUST	9,336 (-5.9%)	$6,071 (-10.3%)	1.7%	$223.95	—	COM	78462F103
PGX	INVESCO PREFERRED PORTFOLIO	153,019 (-22.0%)	$1,665 (-24.5%)	0.5%	$11.51	—	PFD	46138E511
ANGO	ANGIODYNAMICS INC	124,615 (-17.2%)	$1,417 (-26.7%)	0.4%	$9.47	+14.0%	COM	03475V101
KRMD	KORU MEDICAL SYSTEMS INC	182,545 (-17.5%)	$789 (-38.6%)	0.2%	$2.99	+75.7%	COM	759910102
CECO	CECO ENVIRONMENTAL CORP	56,707 (-12.1%)	$3,379 (-12.5%)	1.0%	$8.05	+754.2%	COM	125141101
PFF	ISHARES TR PFD AND INCOME SEC	135,871 (-8.1%)	$4,120 (-10.0%)	1.2%	$33.13	—	PFD	464288687
RDVT	RED VIOLET INC	12,316 (-17.5%)	$426 (-49.8%)	0.1%	$36.28	+27.2%	COM	75704L104
FLL	FULL HOUSE RESORTS INC	500,273 (-15.6%)	$1,126 (-27.2%)	0.3%	$3.12	-23.1%	COM	359678109
AMBA	AMBARELLA INC	11,335 (-18.8%)	$583 (-41.0%)	0.2%	$52.58	+27.9%	COM	G037AX101
SITM	SITIME CORP	4,230 (-19.9%)	$1,461 (-21.6%)	0.4%	$121.62	+210.5%	COM	82982T106
TLS	TELOS CORPORATION	155,896 (-22.2%)	$653 (-36.1%)	0.2%	$3.41	+47.0%	COM	87969B101
WNEB	WESTERN NEW ENGLAND BANCORP IN	134,523 (-18.3%)	$1,739 (-16.3%)	0.5%	$7.56	+75.9%	COM	958892101
INDB	INDEPENDENT BANK CORP	25,301 (-17.1%)	$1,903 (-14.7%)	0.5%	$67.44	+18.5%	COM	453836108
BAC	BANK OF AMERICA CORP COM	42,708 (-1.2%)	$2,082 (-12.5%)	0.6%	$15.07	+256.2%	COM	060505104
PYPL	PAYPAL HOLDINGS INC	9,791 (-22.5%)	$443 (-40.0%)	0.1%	$76.18	-34.3%	COM	70450Y103
NGS	NATURAL GAS SERVICES GROUP	38,363 (-25.7%)	$1,448 (-16.7%)	0.4%	$14.03	+152.5%	COM	63886Q109
MXL	MAXLINEAR INC CL A	71,330 (-18.8%)	$1,240 (-18.9%)	0.3%	$15.16	+22.9%	COM	57776J100
LITE	LUMENTUM HOLDINGS INC	932 (-7.4%)	$655 (+76.5%)	0.2%	$256.82	+81.9%	COM	55024U109
ENVX	ENOVIX CORP	72,867 (-19.1%)	$377 (-42.7%)	0.1%	$12.66	-44.8%	COM	293594107
UNH	UNITEDHEALTH GROUP INC	4,040 (-2.2%)	$1,093 (-19.8%)	0.3%	$307.90	+0.3%	COM	91324P102
AXGN	AXOGEN INC	38,494 (-16.1%)	$1,275 (-15.1%)	0.4%	$7.69	+332.9%	COM	05463X106
COHR	COHERENT CORP COM	3,929 (-2.5%)	$936 (+25.9%)	0.3%	$75.86	+181.2%	COM	19247G107
NEAR	BLACKROCK ISHARES SHORT MATURI	37,417 (-7.7%)	$1,902 (-8.2%)	0.5%	$50.94	—	COM	46431W507
HLIT	HARMONIC INC	55,471 (-17.1%)	$498 (-24.7%)	0.1%	$7.03	+44.4%	COM	413160102
SXI	STANDEX INTERNATIONAL CORP	13,486 (-10.6%)	$3,437 (+4.9%)	1.0%	$68.72	+259.6%	COM	854231107
INOD	INNODATA INC	6,700 (-18.2%)	$259 (-38.0%)	0.1%	$4.76	+1032.0%	COM	457642205
MITK	MITEK SYSTEMS INC	95,773 (-11.0%)	$1,293 (+13.9%)	0.4%	$7.40	+51.4%	COM	606710200
MCO	MOODY'S CORP	946 (-8.9%)	$413 (-22.2%)	0.1%	$355.12	+37.9%	COM	615369105
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,580 (-2.0%)	$540 (-14.9%)	0.2%	$74.68	+10.1%	COM	36266G107
IGSB	ISHARES SHORT TERM CORPORATE B	27,789 (-5.2%)	$1,461 (-5.8%)	0.4%	$340.02	—	COM	464288646
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,646 (-9.1%)	$1,015 (-7.0%)	0.3%	$368.08	—	COM	78467Y107
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,473 (-16.5%)	$1,014 (-6.8%)	0.3%	$90.86	—	COM	46429B663
XEL	XCEL ENERGY INC	19,665 (-2.6%)	$1,562 (+4.8%)	0.4%	$26.37	+192.6%	COM	98389B100
HUBB	HUBBELL INC	1,884 (-2.5%)	$925 (+7.8%)	0.3%	$324.54	+52.6%	COM	443510607
AIP	ARTERIS, INC	46,103 (-13.0%)	$758 (-7.7%)	0.2%	$7.85	+101.4%	COM	04302A104
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	22,677 (-4.2%)	$1,283 (-4.6%)	0.4%	$43.98	—	COM	78464A508
VIAV	VIAVI SOLUTIONS INC	38,555 (-48.8%)	$1,283 (-4.4%)	0.4%	$9.21	+149.4%	COM	925550105
HBAN	HUNTINGTON BANCSHARES INC	17,684 (-5.4%)	$277 (-14.6%)	0.1%	$11.43	+56.5%	COM	446150104
ALNT	ALLIENT INC COM	8,661 (-16.4%)	$512 (-8.1%)	0.1%	$22.09	+184.5%	COM	019330109
TU	TELUS CORPORATION	16,439 (-15.0%)	$211 (-17.2%)	0.1%	$18.79	-27.3%	COM	87971M103
CMT	CORE MOLDING TECHNOLOGIES INC	19,812 (-18.1%)	$444 (-8.5%)	0.1%	$16.18	+19.8%	COM	218683100
AEHR	AEHR TEST SYSTEMS	14,538 (-41.1%)	$539 (+8.1%)	0.2%	$11.06	+153.7%	COM	00760J108
UUUU	ENERGY FUELS INC	63,746 (-17.7%)	$1,163 (+3.3%)	0.3%	$5.27	+309.6%	COM	292671708
SHAK	SHAKE SHACK INC - CLASS A	8,868 (-4.3%)	$785 (+4.3%)	0.2%	$74.49	+24.8%	COM	819047101
PSA	PUBLIC STORAGE INC	943 (-14.9%)	$255 (-11.2%)	0.1%	$259.67	-0.5%	COM	74460D109
LQD	ISHARES IBOXX INV GRADE CORP B	7,156 (-2.1%)	$780 (-3.1%)	0.2%	$111.87	—	COM	464287242
WINA	WINMARK CORP	1,580 (-1.8%)	$676 (+3.7%)	0.2%	$65.90	+572.4%	COM	974250102
TXN	TEXAS INSTRUMENTS INC	1,186 (-4.0%)	$230 (+7.4%)	0.1%	$160.56	+28.5%	COM	882508104
LGCY	LEGACY EDUCATION, INC	90,067 (-17.5%)	$1,128 (+1.3%)	0.3%	$6.67	+61.9%	COM	52474R207
AMGN	AMGEN INC COM	1,134 (-3.4%)	$399 (+3.8%)	0.1%	$308.80	+13.2%	COM	031162100
PNC	PNC FINANCIAL SERVICES GROUP I	4,700 (-1.1%)	$978 (-1.4%)	0.3%	$65.79	+241.9%	COM	693475105
LH	LABCORP HOLDINGS INC COM	1,432 (-7.2%)	$382 (-1.3%)	0.1%	$203.24	+33.4%	COM	504922105
AAOI	APPLIED OPTOELECTRONICS INC	14,311 (-58.8%)	$1,211 (-0.1%)	0.3%	$23.44	+78.4%	COM	03823U102

Unchanged Positions (112)

MSFT MICROSOFT CORP COM 3.2%

Value ($000) $11,434 Shares 30,889 Est. Cost $27.54 Unrealized +1477.9%

MMM 3M CO 4.0%

Value ($000) $14,204 Shares 97,804 Est. Cost $61.26 Unrealized +167.6%

CVX CHEVRON CORPORATION 1.1%

Value ($000) $3,963 Shares 19,156 Est. Cost $75.28 Unrealized +128.3%

XOM EXXON MOBIL CORP COM 0.9%

Value ($000) $3,366 Shares 19,840 Est. Cost $57.36 Unrealized +141.9%

AAPL APPLE INC 3.7%

Value ($000) $13,161 Shares 51,857 Est. Cost $91.96 Unrealized +185.8%

JNJ JOHNSON & JOHNSON COM 1.8%

Value ($000) $6,303 Shares 25,785 Est. Cost $64.78 Unrealized +251.8%

V VISA INC CLASS A 1.3%

Value ($000) $4,590 Shares 15,187 Est. Cost $80.55 Unrealized +308.7%

EQIX EQUINIX INC COM NEW 0.9%

Value ($000) $3,205 Shares 3,270 Est. Cost $192.16 Unrealized +297.6%

GOOGL ALPHABET INC CL A 2.1%

Value ($000) $7,621 Shares 26,504 Est. Cost $108.66 Unrealized +197.5%

WFC WELLS FARGO & COMPANY 1.0%

Value ($000) $3,488 Shares 43,813 Est. Cost $39.08 Unrealized +130.4%

GEV GE VERNOVA INC COM 0.7%

Value ($000) $2,425 Shares 2,778 Est. Cost $141.61 Unrealized +420.4%

ORCL ORACLE CORPORATION 0.5%

Value ($000) $1,655 Shares 11,252 Est. Cost $72.96 Unrealized +132.5%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $5,670 Shares 19,275 Est. Cost $82.92 Unrealized +275.6%

WMT WALMART INC 1.5%

Value ($000) $5,369 Shares 43,203 Est. Cost $51.22 Unrealized +138.3%

MRK MERCK & CO INC (NEW) 1.2%

Value ($000) $4,204 Shares 34,950 Est. Cost $36.61 Unrealized +212.2%

GE GE AEROSPACE 1.6%

Value ($000) $5,558 Shares 19,586 Est. Cost $66.56 Unrealized +378.1%

GLD SPDR GOLD TRUST FUND 1.7%

Value ($000) $6,126 Shares 14,238 Est. Cost $138.45 Unrealized —

IVV ISHARES CORE S&P 500 INDEX FUN 2.8%

Value ($000) $9,883 Shares 15,130 Est. Cost $370.49 Unrealized —

ABT ABBOTT LABS COM 0.6%

Value ($000) $2,019 Shares 19,669 Est. Cost $44.96 Unrealized +156.7%

GOOG ALPHABET INC CL C 1.1%

Value ($000) $3,847 Shares 13,411 Est. Cost $107.36 Unrealized +201.5%

T AT&T INC 0.7%

Value ($000) $2,491 Shares 85,943 Est. Cost $14.55 Unrealized +77.0%

SOLV SOLVENTUM CORP 0.5%

Value ($000) $1,642 Shares 25,150 Est. Cost $74.47 Unrealized +5.3%

XLE ENERGY SELECT SECTOR SPDR ETF 0.4%

Value ($000) $1,279 Shares 20,872 Est. Cost $38.04 Unrealized —

HON HONEYWELL INTL INC COM 0.7%

Value ($000) $2,504 Shares 11,080 Est. Cost $67.72 Unrealized +233.6%

NVDA NVIDIA CORP 1.2%

Value ($000) $4,186 Shares 24,003 Est. Cost $111.81 Unrealized +66.9%

TSLA TESLA INC 0.4%

Value ($000) $1,293 Shares 3,477 Est. Cost $229.93 Unrealized +85.3%

PEP PEPSICO INC COM 0.8%

Value ($000) $2,783 Shares 17,922 Est. Cost $66.07 Unrealized +134.2%

RJF RAYMOND JAMES FINANCIAL 0.6%

Value ($000) $2,057 Shares 14,205 Est. Cost $45.42 Unrealized +264.1%

MS MORGAN STANLEY 0.7%

Value ($000) $2,559 Shares 15,547 Est. Cost $29.42 Unrealized +510.7%

CRM SALESFORCE.COM INC 0.1%

Value ($000) $476 Shares 2,550 Est. Cost $241.70 Unrealized -10.7%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $544 Shares 2,972 Est. Cost $80.43 Unrealized +268.6%

BA BOEING CO COM 0.5%

Value ($000) $1,850 Shares 9,297 Est. Cost $190.85 Unrealized +25.0%

SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.5%

Value ($000) $1,839 Shares 18,784 Est. Cost $61.47 Unrealized —

EOG EOG RES INC COM 0.2%

Value ($000) $599 Shares 4,144 Est. Cost $73.81 Unrealized +51.9%

SPYD SPDR S&P 500 ETF HIGH DIVIDEND 0.9%

Value ($000) $3,340 Shares 73,372 Est. Cost $37.43 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value ($000) $1,551 Shares 13,709 Est. Cost $70.51 Unrealized —

DHR DANAHER CORP 0.2%

Value ($000) $612 Shares 3,227 Est. Cost $225.52 Unrealized -0.4%

AMD ADVANCED MICRO DEVICES 0.7%

Value ($000) $2,524 Shares 12,407 Est. Cost $130.39 Unrealized +70.0%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $654 Shares 6,789 Est. Cost $89.10 Unrealized +22.8%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $369 Shares 1,510 Est. Cost $132.62 Unrealized +39.3%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $636 Shares 11,880 Est. Cost $19.08 Unrealized +214.4%

AVGO BROADCOM INC 0.3%

Value ($000) $900 Shares 2,908 Est. Cost $212.49 Unrealized +57.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $366 Shares 2,771 Est. Cost $42.84 Unrealized +139.6%

ITW ILLINOIS TOOL WKS INC COM 0.5%

Value ($000) $1,877 Shares 7,213 Est. Cost $121.61 Unrealized +124.7%

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $707 Shares 710 Est. Cost $274.00 Unrealized +251.7%

KHC KRAFT/HEINZ CO 0.3%

Value ($000) $1,069 Shares 47,520 Est. Cost $24.36 Unrealized -1.8%

WAB WABTEC CORP 0.2%

Value ($000) $636 Shares 2,546 Est. Cost $66.24 Unrealized +260.7%

OSK OSHKOSH CORPORATION 0.2%

Value ($000) $595 Shares 4,040 Est. Cost $34.04 Unrealized +364.2%

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value ($000) $621 Shares 6,671 Est. Cost $25.87 Unrealized +244.4%

KMI KINDER MORGAN INC 0.1%

Value ($000) $440 Shares 13,120 Est. Cost $14.82 Unrealized +100.7%

SDY SPDR S&P DIVIDEND ETF 0.5%

Value ($000) $1,661 Shares 11,382 Est. Cost $82.26 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $654 Shares 12,086 Est. Cost $37.76 Unrealized +28.6%

ABBV ABBVIE INC 0.4%

Value ($000) $1,243 Shares 5,717 Est. Cost $47.97 Unrealized +364.0%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $781 Shares 10,889 Est. Cost $23.01 Unrealized +193.8%

RTX RTX CORP 0.4%

Value ($000) $1,487 Shares 7,708 Est. Cost $60.97 Unrealized +222.5%

DCI DONALDSON INC COM 0.5%

Value ($000) $1,636 Shares 19,271 Est. Cost $35.13 Unrealized +190.1%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $410 Shares 21,230 Est. Cost $14.85 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $568 Shares 6,550 Est. Cost $81.15 Unrealized +22.6%

XLU UTILITIES SELECT SECTOR SPDR E 0.2%

Value ($000) $819 Shares 17,844 Est. Cost $45.03 Unrealized —

APD AIR PRODUCTS & CHEMICAL 0.1%

Value ($000) $366 Shares 1,261 Est. Cost $212.88 Unrealized +27.5%

C CITIGROUP INC COM 0.7%

Value ($000) $2,420 Shares 21,337 Est. Cost $42.88 Unrealized +170.9%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $293 Shares 2,890 Est. Cost $107.53 Unrealized +6.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $381 Shares 4,099 Est. Cost $59.74 Unrealized +45.9%

LLY ELI LILLY CO 0.1%

Value ($000) $304 Shares 330 Est. Cost $790.93 Unrealized +32.4%

GILD GILEAD SCIENCES 0.1%

Value ($000) $427 Shares 3,064 Est. Cost $91.29 Unrealized +51.6%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $1,104 Shares 2,303 Est. Cost $269.25 Unrealized +83.3%

KRNY KEARNY FINANCIAL CORP 0.5%

Value ($000) $1,806 Shares 239,157 Est. Cost $6.84 Unrealized +15.3%

FLOT ISHARES FLOATING RATE BOND ETF 1.4%

Value ($000) $4,834 Shares 94,869 Est. Cost $214.69 Unrealized —

TKR TIMKEN COMPANY 0.1%

Value ($000) $273 Shares 2,719 Est. Cost $77.13 Unrealized +27.6%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.2%

Value ($000) $642 Shares 5,012 Est. Cost $113.98 Unrealized —

EMR EMERSON ELEC CO COM 0.8%

Value ($000) $2,850 Shares 21,750 Est. Cost $62.07 Unrealized +139.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $267 Shares 4,550 Est. Cost $43.31 Unrealized +41.1%

QQQ INVESCO QQQ TRUST UNIT SER 1 0.1%

Value ($000) $490 Shares 849 Est. Cost $223.38 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $627 Shares 1,050 Est. Cost $351.34 Unrealized —

EBAY EBAY INC 0.2%

Value ($000) $836 Shares 9,187 Est. Cost $22.88 Unrealized +290.3%

MET METLIFE INC 0.1%

Value ($000) $227 Shares 3,208 Est. Cost $66.88 Unrealized +15.8%

IYW ISHARES US TECHNOLOGY ETF 0.1%

Value ($000) $260 Shares 1,432 Est. Cost $150.50 Unrealized —

KO COCA COLA CO COM 0.1%

Value ($000) $298 Shares 3,922 Est. Cost $57.49 Unrealized +30.0%

IJR ISHARES CORE S&P SMALLCAP ETF 0.2%

Value ($000) $776 Shares 6,246 Est. Cost $86.21 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $338 Shares 1,030 Est. Cost $167.74 Unrealized +117.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $201 Shares 276 Est. Cost $867.08 Unrealized +1.8%

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value ($000) $265 Shares 3,652 Est. Cost $88.70 Unrealized -16.5%

USB US BANCORP 0.2%

Value ($000) $557 Shares 10,719 Est. Cost $24.67 Unrealized +129.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $355 Shares 3,968 Est. Cost $84.23 Unrealized +11.1%

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $260 Shares 3,056 Est. Cost $45.80 Unrealized +93.8%

CHRW C H ROBINSON WORLDWIDE COM 0.2%

Value ($000) $558 Shares 3,358 Est. Cost $42.72 Unrealized +324.4%

SPMD SPDR PORTFOLIO MID CAP ETF 0.2%

Value ($000) $800 Shares 13,511 Est. Cost $37.93 Unrealized —

ECL ECOLAB INC 0.8%

Value ($000) $2,720 Shares 10,227 Est. Cost $92.76 Unrealized +208.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $322 Shares 381 Est. Cost $544.86 Unrealized +71.2%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $2,959 Shares 10,144 Est. Cost $69.07 Unrealized +317.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $221 Shares 8,044 Est. Cost $23.37 Unrealized +20.8%

IWR ISHARES RUSSELL MIDCAP ETF 0.5%

Value ($000) $1,692 Shares 17,401 Est. Cost $79.02 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $28 Shares 13,335 Est. Cost $3.20 Unrealized -21.7%

CAH CARDINAL HEALTH INC COM 0.1%

Value ($000) $330 Shares 1,562 Est. Cost $125.89 Unrealized +71.0%

VIG VANGUARD DIV APPRECIATION INDE 0.1%

Value ($000) $396 Shares 1,840 Est. Cost $142.15 Unrealized —

ALL ALLSTATE CORP COM 0.5%

Value ($000) $1,942 Shares 9,365 Est. Cost $70.42 Unrealized +188.2%

HYG ISHARES IBOXX HIGH YLD CORPORA 0.1%

Value ($000) $503 Shares 6,327 Est. Cost $79.07 Unrealized —

CI CIGNA CORP 0.1%

Value ($000) $203 Shares 761 Est. Cost $248.65 Unrealized +12.9%

EZU ISHARES MSCI EUROZONE ETF 0.1%

Value ($000) $256 Shares 4,086 Est. Cost $59.98 Unrealized —

GD GENERAL DYNAMICS CO 0.1%

Value ($000) $304 Shares 885 Est. Cost $68.32 Unrealized +418.8%

ORLY OREILLY AUTOMOTIVE INC NEW 0.1%

Value ($000) $478 Shares 5,175 Est. Cost $86.84 Unrealized +9.4%

YUM YUM! BRANDS INC 0.1%

Value ($000) $210 Shares 1,350 Est. Cost $141.64 Unrealized +11.1%

LOW LOWES COS INC COM 0.1%

Value ($000) $326 Shares 1,380 Est. Cost $238.85 Unrealized +13.7%

MITQ MOVING IMAGE TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 30,441 Est. Cost $0.69 Unrealized +0.4%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $396 Shares 4,375 Est. Cost $69.19 Unrealized —

KRE SPDR KBW REGIONAL BANKING ETF 0.2%

Value ($000) $734 Shares 11,260 Est. Cost $40.83 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value ($000) $660 Shares 12,202 Est. Cost $836.32 Unrealized —

EWX SPDR S&P EMERGING MKT SM CAP E 0.1%

Value ($000) $489 Shares 7,400 Est. Cost $45.09 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.3%

Value ($000) $1,069 Shares 10,451 Est. Cost $64.73 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value ($000) $1,694 Shares 8,023 Est. Cost $151.13 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $1,087 Shares 4,383 Est. Cost $163.59 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $398 Shares 23,081 Est. Cost $20.96 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	30,889	$11,434	3.2%	$27.54	+1477.9%	COM	594918104
MMM	3M CO	97,804	$14,204	4.0%	$61.26	+167.6%	COM	88579Y101
CVX	CHEVRON CORPORATION	19,156	$3,963	1.1%	$75.28	+128.3%	COM	166764100
XOM	EXXON MOBIL CORP COM	19,840	$3,366	0.9%	$57.36	+141.9%	COM	30231G102
AAPL	APPLE INC	51,857	$13,161	3.7%	$91.96	+185.8%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	25,785	$6,303	1.8%	$64.78	+251.8%	COM	478160104
V	VISA INC CLASS A	15,187	$4,590	1.3%	$80.55	+308.7%	COM	92826C839
EQIX	EQUINIX INC COM NEW	3,270	$3,205	0.9%	$192.16	+297.6%	COM	29444U700
GOOGL	ALPHABET INC CL A	26,504	$7,621	2.1%	$108.66	+197.5%	COM	02079K305
WFC	WELLS FARGO & COMPANY	43,813	$3,488	1.0%	$39.08	+130.4%	COM	949746101
GEV	GE VERNOVA INC COM	2,778	$2,425	0.7%	$141.61	+420.4%	COM	36828A101
ORCL	ORACLE CORPORATION	11,252	$1,655	0.5%	$72.96	+132.5%	COM	68389X105
JPM	JPMORGAN CHASE & CO	19,275	$5,670	1.6%	$82.92	+275.6%	COM	46625H100
WMT	WALMART INC	43,203	$5,369	1.5%	$51.22	+138.3%	COM	931142103
MRK	MERCK & CO INC (NEW)	34,950	$4,204	1.2%	$36.61	+212.2%	COM	58933Y105
GE	GE AEROSPACE	19,586	$5,558	1.6%	$66.56	+378.1%	COM	369604301
GLD	SPDR GOLD TRUST FUND	14,238	$6,126	1.7%	$138.45	—	GOLD	78463V107
IVV	ISHARES CORE S&P 500 INDEX FUN	15,130	$9,883	2.8%	$370.49	—	COM	464287200
ABT	ABBOTT LABS COM	19,669	$2,019	0.6%	$44.96	+156.7%	COM	002824100
GOOG	ALPHABET INC CL C	13,411	$3,847	1.1%	$107.36	+201.5%	COM	02079K107
T	AT&T INC	85,943	$2,491	0.7%	$14.55	+77.0%	COM	00206R102
SOLV	SOLVENTUM CORP	25,150	$1,642	0.5%	$74.47	+5.3%	COM	83444M101
XLE	ENERGY SELECT SECTOR SPDR ETF	20,872	$1,279	0.4%	$38.04	—	COM	81369Y506
HON	HONEYWELL INTL INC COM	11,080	$2,504	0.7%	$67.72	+233.6%	COM	438516106
NVDA	NVIDIA CORP	24,003	$4,186	1.2%	$111.81	+66.9%	COM	67066G104
TSLA	TESLA INC	3,477	$1,293	0.4%	$229.93	+85.3%	COM	88160R101
PEP	PEPSICO INC COM	17,922	$2,783	0.8%	$66.07	+134.2%	COM	713448108
RJF	RAYMOND JAMES FINANCIAL	14,205	$2,057	0.6%	$45.42	+264.1%	COM	754730109
MS	MORGAN STANLEY	15,547	$2,559	0.7%	$29.42	+510.7%	COM	617446448
CRM	SALESFORCE.COM INC	2,550	$476	0.1%	$241.70	-10.7%	COM	79466L302
AVAV	AEROVIRONMENT INC	2,972	$544	0.2%	$80.43	+268.6%	COM	008073108
BA	BOEING CO COM	9,297	$1,850	0.5%	$190.85	+25.0%	COM	097023105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	18,784	$1,839	0.5%	$61.47	—	COM	78464A409
EOG	EOG RES INC COM	4,144	$599	0.2%	$73.81	+51.9%	COM	26875P101
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	73,372	$3,340	0.9%	$37.43	—	COM	78468R788
IVW	ISHARES S&P 500 GROWTH ETF	13,709	$1,551	0.4%	$70.51	—	COM	464287309
DHR	DANAHER CORP	3,227	$612	0.2%	$225.52	-0.4%	COM	235851102
AMD	ADVANCED MICRO DEVICES	12,407	$2,524	0.7%	$130.39	+70.0%	COM	007903107
DIS	DISNEY WALT CO COM	6,789	$654	0.2%	$89.10	+22.8%	COM	254687106
MPC	MARATHON PETROLEUM CORP	1,510	$369	0.1%	$132.62	+39.3%	COM	56585A102
SWKS	SKYWORKS SOLUTIONS INC	11,880	$636	0.2%	$19.08	+214.4%	COM	83088M102
AVGO	BROADCOM INC	2,908	$900	0.3%	$212.49	+57.3%	COM	11135F101
COP	CONOCOPHILLIPS	2,771	$366	0.1%	$42.84	+139.6%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC COM	7,213	$1,877	0.5%	$121.61	+124.7%	COM	452308109
COST	COSTCO WHOLESALE CORP	710	$707	0.2%	$274.00	+251.7%	COM	22160K105
KHC	KRAFT/HEINZ CO	47,520	$1,069	0.3%	$24.36	-1.8%	COM	500754106
WAB	WABTEC CORP	2,546	$636	0.2%	$66.24	+260.7%	COM	929740108
OSK	OSHKOSH CORPORATION	4,040	$595	0.2%	$34.04	+364.2%	COM	688239201
ACLS	AXCELIS TECHNOLOGIES INC	6,671	$621	0.2%	$25.87	+244.4%	COM	054540208
KMI	KINDER MORGAN INC	13,120	$440	0.1%	$14.82	+100.7%	COM	49456B101
SDY	SPDR S&P DIVIDEND ETF	11,382	$1,661	0.5%	$82.26	—	COM	78464A763
ENB	ENBRIDGE INC	12,086	$654	0.2%	$37.76	+28.6%	COM	29250N105
ABBV	ABBVIE INC	5,717	$1,243	0.4%	$47.97	+364.0%	COM	00287Y109
LNT	ALLIANT ENERGY CORP	10,889	$781	0.2%	$23.01	+193.8%	COM	018802108
RTX	RTX CORP	7,708	$1,487	0.4%	$60.97	+222.5%	COM	75513E101
DCI	DONALDSON INC COM	19,271	$1,636	0.5%	$35.13	+190.1%	COM	257651109
ET	ENERGY TRANSFER LP	21,230	$410	0.1%	$14.85	—	COM	29273V100
MDT	MEDTRONIC PLC	6,550	$568	0.2%	$81.15	+22.6%	COM	G5960L103
XLU	UTILITIES SELECT SECTOR SPDR E	17,844	$819	0.2%	$45.03	—	COM	81369Y886
APD	AIR PRODUCTS & CHEMICAL	1,261	$366	0.1%	$212.88	+27.5%	COM	009158106
C	CITIGROUP INC COM	21,337	$2,420	0.7%	$42.88	+170.9%	COM	172967424
WYNN	WYNN RESORTS LTD	2,890	$293	0.1%	$107.53	+6.1%	COM	983134107
NEE	NEXTERA ENERGY INC	4,099	$381	0.1%	$59.74	+45.9%	COM	65339F101
LLY	ELI LILLY CO	330	$304	0.1%	$790.93	+32.4%	COM	532457108
GILD	GILEAD SCIENCES	3,064	$427	0.1%	$91.29	+51.6%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,303	$1,104	0.3%	$269.25	+83.3%	COM	084670702
KRNY	KEARNY FINANCIAL CORP	239,157	$1,806	0.5%	$6.84	+15.3%	COM	48716P108
FLOT	ISHARES FLOATING RATE BOND ETF	94,869	$4,834	1.4%	$214.69	—	COM	46429B655
TKR	TIMKEN COMPANY	2,719	$273	0.1%	$77.13	+27.6%	COM	887389104
IWP	ISHARES RUSSELL MID-CAP GROWTH	5,012	$642	0.2%	$113.98	—	COM	464287481
EMR	EMERSON ELEC CO COM	21,750	$2,850	0.8%	$62.07	+139.2%	COM	291011104
FCX	FREEPORT-MCMORAN INC	4,550	$267	0.1%	$43.31	+41.1%	COM	35671D857
QQQ	INVESCO QQQ TRUST UNIT SER 1	849	$490	0.1%	$223.38	—	COM	46090E103
VOO	VANGUARD S&P 500 ETF	1,050	$627	0.2%	$351.34	—	COM	922908363
EBAY	EBAY INC	9,187	$836	0.2%	$22.88	+290.3%	COM	278642103
MET	METLIFE INC	3,208	$227	0.1%	$66.88	+15.8%	COM	59156R108
IYW	ISHARES US TECHNOLOGY ETF	1,432	$260	0.1%	$150.50	—	COM	464287721
KO	COCA COLA CO COM	3,922	$298	0.1%	$57.49	+30.0%	COM	191216100
IJR	ISHARES CORE S&P SMALLCAP ETF	6,246	$776	0.2%	$86.21	—	COM	464287804
SYK	STRYKER CORP	1,030	$338	0.1%	$167.74	+117.4%	COM	863667101
URI	UNITED RENTALS INC	276	$201	0.1%	$867.08	+1.8%	COM	911363109
IFF	INTL FLAVORS & FRAGRANCES	3,652	$265	0.1%	$88.70	-16.5%	COM	459506101
USB	US BANCORP	10,719	$557	0.2%	$24.67	+129.6%	COM	902973304
SBUX	STARBUCKS CORP	3,968	$355	0.1%	$84.23	+11.1%	COM	855244109
CL	COLGATE-PALMOLIVE CO	3,056	$260	0.1%	$45.80	+93.8%	COM	194162103
CHRW	C H ROBINSON WORLDWIDE COM	3,358	$558	0.2%	$42.72	+324.4%	COM	12541W209
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$800	0.2%	$37.93	—	COM	78464A847
ECL	ECOLAB INC	10,227	$2,720	0.8%	$92.76	+208.6%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	381	$322	0.1%	$544.86	+71.2%	COM	38141G104
TRV	TRAVELERS COMPANIES INC	10,144	$2,959	0.8%	$69.07	+317.7%	COM	89417E109
WBD	WARNER BROS DISCOVERY INC	8,044	$221	0.1%	$23.37	+20.8%	COM	934423104
IWR	ISHARES RUSSELL MIDCAP ETF	17,401	$1,692	0.5%	$79.02	—	COM	464287499
RBBN	RIBBON COMMUNICATIONS INC	13,335	$28	0.0%	$3.20	-21.7%	COM	762544104
CAH	CARDINAL HEALTH INC COM	1,562	$330	0.1%	$125.89	+71.0%	COM	14149Y108
VIG	VANGUARD DIV APPRECIATION INDE	1,840	$396	0.1%	$142.15	—	COM	921908844
ALL	ALLSTATE CORP COM	9,365	$1,942	0.5%	$70.42	+188.2%	COM	020002101
HYG	ISHARES IBOXX HIGH YLD CORPORA	6,327	$503	0.1%	$79.07	—	COM	464288513
CI	CIGNA CORP	761	$203	0.1%	$248.65	+12.9%	COM	125523100
EZU	ISHARES MSCI EUROZONE ETF	4,086	$256	0.1%	$59.98	—	COM	464286608
GD	GENERAL DYNAMICS CO	885	$304	0.1%	$68.32	+418.8%	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC NEW	5,175	$478	0.1%	$86.84	+9.4%	COM	67103H107
YUM	YUM! BRANDS INC	1,350	$210	0.1%	$141.64	+11.1%	COM	988498101
LOW	LOWES COS INC COM	1,380	$326	0.1%	$238.85	+13.7%	COM	548661107
MITQ	MOVING IMAGE TECHNOLOGIES INC	30,441	$16	0.0%	$0.69	+0.4%	COM	62464R109
IEFA	ISHARES CORE MSCI EAFE ETF	4,375	$396	0.1%	$69.19	—	COM	46432F842
KRE	SPDR KBW REGIONAL BANKING ETF	11,260	$734	0.2%	$40.83	—	COM	78464A698
VWO	VANGUARD FTSE EMERGING MARKETS	12,202	$660	0.2%	$836.32	—	COM	922042858
EWX	SPDR S&P EMERGING MKT SM CAP E	7,400	$489	0.1%	$45.09	—	COM	78463X756
IUSV	ISHARES CORE S&P US VALUE ETF	10,451	$1,069	0.3%	$64.73	—	COM	464287663
IVE	ISHARES S&P 500 VALUE ETF	8,023	$1,694	0.5%	$151.13	—	COM	464287408
IWM	ISHARES RUSSELL 2000 ETF	4,383	$1,087	0.3%	$163.59	—	COM	464287655
KVUE	KENVUE INC	23,081	$398	0.1%	$20.96	-15.7%	COM	49177J102