Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE	5,467	$1.209M	0.3%	$221.08	$221.08	—	COM	43849R105
CEG	CONSTELLATION ENERGY CORP	3,658	$909K	0.2%	$248.37	$248.37	—	COM	21037T109
RILY	BRC GROUP HOLDINGS INC	109,241	$878K	0.2%	$8.04	$8.04	—	COM	05580M108
BWMN	BOWMAN CONSULTING GROUP LTD	27,140	$792K	0.2%	$29.20	$29.20	—	COM	103002101
ATROB	ASTRONICS CORP CLASS B	10,157	$772K	0.2%	$76.00	$76.00	—	COM	046433207
SPCX	SPACE EXPLORATION TECHN-CL A	3,974	$679K	0.2%	$170.86	$170.86	—	COM	84615Q103
CYRX	CRYOPORT INC	30,993	$487K	0.1%	$15.70	$15.70	—	COM	229050307
TOI	STARLING ONCOLOGY INC	85,618	$465K	0.1%	$5.43	$5.43	—	COM	68236X100
MPLX	MPLX LP	6,263	$353K	0.1%	$56.33	$56.33	—	COM	55336V100
TRNS	TRANSCAT INC	3,465	$321K	0.1%	$92.77	$92.77	—	COM	893529107
TSM	TAIWAN SEMICONDUCTOR-SP ADR	640	$306K	0.1%	$477.57	$477.57	—	COM	874039100
SLB	SLB LIMITED TRADING	5,332	$248K	0.1%	$46.49	$46.49	—	COM	806857108
CVS	CVS HEALTH CORPORATION	2,387	$247K	0.1%	$103.45	$103.45	—	COM	126650100
IJH	ISHARES CORE S&P MID CAP	2,947	$227K	0.1%	$77.11	$77.11	—	COM	464287507
AMAT	APPLIED MATERIALS INC	298	$215K	0.1%	$723.00	$723.00	—	COM	038222105
HEFA	ISHARES CURRENCY HEDGED MSCI E	4,448	$209K	0.0%	$46.92	$46.92	—	COM	46434V803
ITOT	ISHARES CORE S&P TOTAL US STOC	1,251	$206K	0.0%	$164.27	$164.27	—	COM	464287150

Increased Positions (75)

CECO CECO ENVIRONMENTAL CORP 1.3%

Value $5.569M (+64.8%) Shares 61,372 (+8.2%) Share Price $90.74 Est. Cost/Share $14.34 Unrealized @ Report Date —

GENI GENIUS SPORTS LTD 0.8%

Value $3.183M (+189.9%) Shares 525,215 (+111.9%) Share Price $6.06 Est. Cost/Share $5.30 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 INDEX FUN 2.8%

Value $11.97M (+21.1%) Shares 15,977 (+5.6%) Share Price $748.91 Est. Cost/Share $390.55 Unrealized @ Report Date —

GOOGL ALPHABET INC CL A 2.3%

Value $9.608M (+26.1%) Shares 26,885 (+1.4%) Share Price $357.37 Est. Cost/Share $112.18 Unrealized @ Report Date —

AMBA AMBARELLA INC 0.6%

Value $2.458M (+321.3%) Shares 28,652 (+152.8%) Share Price $85.80 Est. Cost/Share $72.66 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 1.0%

Value $4.221M (+78.8%) Shares 35,937 (+18.1%) Share Price $117.46 Est. Cost/Share $47.47 Unrealized @ Report Date —

SXI STANDEX INTERNATIONAL CORP 1.2%

Value $5.287M (+53.8%) Shares 14,781 (+9.6%) Share Price $357.67 Est. Cost/Share $94.04 Unrealized @ Report Date —

TLSI TRISALUS LIFE SCIENCES INC 0.6%

Value $2.491M (+280.2%) Shares 547,577 (+234.3%) Share Price $4.55 Est. Cost/Share $4.71 Unrealized @ Report Date —

TNC TENNANT CO 0.7%

Value $2.79M (+142.2%) Shares 31,876 (+83.7%) Share Price $87.54 Est. Cost/Share $80.11 Unrealized @ Report Date —

ELMD ELECTROMED INC 0.7%

Value $2.961M (+103.1%) Shares 70,000 (+12.4%) Share Price $42.30 Est. Cost/Share $20.75 Unrealized @ Report Date —

INDB INDEPENDENT BANK CORP 0.8%

Value $3.195M (+67.9%) Shares 38,160 (+50.8%) Share Price $83.72 Est. Cost/Share $72.93 Unrealized @ Report Date —

FLL FULL HOUSE RESORTS INC 0.6%

Value $2.373M (+110.8%) Shares 850,573 (+70.0%) Share Price $2.79 Est. Cost/Share $2.98 Unrealized @ Report Date —

CMT CORE MOLDING TECHNOLOGIES INC 0.4%

Value $1.675M (+277.4%) Shares 70,977 (+258.3%) Share Price $23.60 Est. Cost/Share $21.53 Unrealized @ Report Date —

NEO NEOGENOMICS INC 0.5%

Value $2.167M (+126.7%) Shares 148,539 (+15.3%) Share Price $14.59 Est. Cost/Share $9.65 Unrealized @ Report Date —

MITK MITEK SYSTEMS INC 0.6%

Value $2.414M (+86.7%) Shares 119,933 (+25.2%) Share Price $20.13 Est. Cost/Share $9.97 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 0.7%

Value $2.947M (+61.0%) Shares 218,648 (+70.0%) Share Price $13.48 Est. Cost/Share $14.25 Unrealized @ Report Date —

INFU INFUSYSTEM HOLDINGS INC 0.5%

Value $2.177M (+104.0%) Shares 225,634 (+95.2%) Share Price $9.65 Est. Cost/Share $7.34 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 1.7%

Value $7.177M (+18.2%) Shares 9,611 (+2.9%) Share Price $746.73 Est. Cost/Share $238.90 Unrealized @ Report Date —

ATRO ASTRONICS CORP 1.0%

Value $4.095M (+34.7%) Shares 50,391 (+10.7%) Share Price $81.26 Est. Cost/Share $21.05 Unrealized @ Report Date —

PSTL POSTAL REALTY TRUST INC - A 0.6%

Value $2.545M (+52.1%) Shares 103,277 (+14.6%) Share Price $24.64 Est. Cost/Share $16.23 Unrealized @ Report Date —

KRNY KEARNY FINANCIAL CORP 0.6%

Value $2.628M (+45.5%) Shares 277,770 (+16.1%) Share Price $9.46 Est. Cost/Share $7.20 Unrealized @ Report Date —

ENVX ENOVIX CORP 0.3%

Value $1.177M (+211.8%) Shares 193,877 (+166.1%) Share Price $6.07 Est. Cost/Share $8.55 Unrealized @ Report Date —

IWR ISHARES RUSSELL MIDCAP ETF 0.6%

Value $2.467M (+45.8%) Shares 22,365 (+28.5%) Share Price $110.32 Est. Cost/Share $85.97 Unrealized @ Report Date —

NVDA NVIDIA CORP 1.2%

Value $4.949M (+18.2%) Shares 24,735 (+3.0%) Share Price $200.09 Est. Cost/Share $114.43 Unrealized @ Report Date —

AXGN AXOGEN INC 0.5%

Value $1.997M (+56.6%) Shares 43,238 (+12.3%) Share Price $46.19 Est. Cost/Share $11.92 Unrealized @ Report Date —

LMNR LIMONEIRA CO 0.5%

Value $2.027M (+54.7%) Shares 154,404 (+58.2%) Share Price $13.13 Est. Cost/Share $14.13 Unrealized @ Report Date —

NGS NATURAL GAS SERVICES GROUP 0.5%

Value $2.097M (+44.9%) Shares 48,615 (+26.7%) Share Price $43.14 Est. Cost/Share $20.17 Unrealized @ Report Date —

SHAK SHAKE SHACK INC - CLASS A 0.3%

Value $1.349M (+71.9%) Shares 24,079 (+171.5%) Share Price $56.02 Est. Cost/Share $62.82 Unrealized @ Report Date —

LGCY LEGACY EDUCATION, INC 0.4%

Value $1.642M (+45.6%) Shares 139,596 (+55.0%) Share Price $11.76 Est. Cost/Share $8.47 Unrealized @ Report Date —

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $938K (+114.9%) Shares 72,747 (+74.7%) Share Price $12.89 Est. Cost/Share $15.21 Unrealized @ Report Date —

ALNT ALLIENT INC COM 0.2%

Value $1.01M (+97.3%) Shares 9,810 (+13.3%) Share Price $102.93 Est. Cost/Share $31.56 Unrealized @ Report Date —

WNEB WESTERN NEW ENGLAND BANCORP IN 0.5%

Value $2.237M (+28.6%) Shares 156,442 (+16.3%) Share Price $14.30 Est. Cost/Share $8.50 Unrealized @ Report Date —

SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.5%

Value $2.32M (+26.2%) Shares 19,499 (+3.8%) Share Price $118.99 Est. Cost/Share $63.58 Unrealized @ Report Date —

TLS TELOS CORPORATION 0.3%

Value $1.132M (+73.3%) Shares 246,125 (+57.9%) Share Price $4.60 Est. Cost/Share $3.85 Unrealized @ Report Date —

RDVT RED VIOLET INC 0.2%

Value $902K (+111.7%) Shares 14,159 (+15.0%) Share Price $63.72 Est. Cost/Share $39.85 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST UNIT SER 1 0.2%

Value $966K (+97.2%) Shares 1,312 (+54.5%) Share Price $736.12 Est. Cost/Share $404.33 Unrealized @ Report Date —

ANGO ANGIODYNAMICS INC 0.4%

Value $1.879M (+32.6%) Shares 144,464 (+15.9%) Share Price $13.01 Est. Cost/Share $9.95 Unrealized @ Report Date —

SUB ISHARES SHORT TERM NATL AMT-FR 0.3%

Value $1.361M (+50.1%) Shares 12,784 (+50.2%) Share Price $106.47 Est. Cost/Share $106.28 Unrealized @ Report Date —

STRW STRAWBERRY FIELDS REIT INC 0.4%

Value $1.771M (+33.6%) Shares 128,829 (+15.6%) Share Price $13.75 Est. Cost/Share $11.47 Unrealized @ Report Date —

KRMD KORU MEDICAL SYSTEMS INC 0.3%

Value $1.193M (+51.3%) Shares 284,103 (+55.6%) Share Price $4.20 Est. Cost/Share $3.42 Unrealized @ Report Date —

RDNT RADNET INC 0.5%

Value $2.203M (+22.5%) Shares 35,726 (+11.0%) Share Price $61.67 Est. Cost/Share $25.35 Unrealized @ Report Date —

AVBC AVIDIA BANCORP INC 0.4%

Value $1.82M (+25.2%) Shares 86,705 (+17.4%) Share Price $20.99 Est. Cost/Share $17.52 Unrealized @ Report Date —

SERV SERVE ROBOTICS INC 0.2%

Value $697K (+98.6%) Shares 105,970 (+154.8%) Share Price $6.58 Est. Cost/Share $8.53 Unrealized @ Report Date —

INOD INNODATA INC 0.1%

Value $586K (+126.6%) Shares 7,757 (+15.8%) Share Price $75.58 Est. Cost/Share $14.41 Unrealized @ Report Date —

SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.4%

Value $1.583M (+23.4%) Shares 26,046 (+14.9%) Share Price $60.79 Est. Cost/Share $46.16 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $1.158M (+28.7%) Shares 3,066 (+5.4%) Share Price $377.75 Est. Cost/Share $221.01 Unrealized @ Report Date —

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value $1.911M (+12.8%) Shares 8,418 (+4.9%) Share Price $227.07 Est. Cost/Share $154.69 Unrealized @ Report Date —

BA BOEING CO COM 0.5%

Value $2.046M (+10.6%) Shares 9,450 (+1.6%) Share Price $216.47 Est. Cost/Share $191.26 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MKTS IND 0.2%

Value $968K (+24.6%) Shares 14,151 (+3.4%) Share Price $68.41 Est. Cost/Share $45.31 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP COM 0.2%

Value $726K (+35.0%) Shares 6,614 (+18.6%) Share Price $109.77 Est. Cost/Share $100.27 Unrealized @ Report Date —

TGT TARGET CORP 0.4%

Value $1.766M (+11.3%) Shares 13,523 (+3.2%) Share Price $130.61 Est. Cost/Share $60.49 Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS, INC 0.2%

Value $872K (+20.2%) Shares 103,322 (+18.5%) Share Price $8.44 Est. Cost/Share $9.02 Unrealized @ Report Date —

MCD MCDONALDS CORP COM 0.3%

Value $1.471M (-9.0%) Shares 5,443 (+4.6%) Share Price $270.31 Est. Cost/Share $121.20 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.4%

Value $1.765M (+8.0%) Shares 12,034 (+6.4%) Share Price $146.64 Est. Cost/Share $82.62 Unrealized @ Report Date —

BCHT BIRCHTECH CORP 0.2%

Value $677K (+23.2%) Shares 330,154 (+14.2%) Share Price $2.05 Est. Cost/Share $3.39 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $448K (+32.0%) Shares 894 (+29.4%) Share Price $501.36 Est. Cost/Share $526.95 Unrealized @ Report Date —

IUSV ISHARES CORE S&P US VALUE ETF 0.3%

Value $1.174M (+9.9%) Shares 10,661 (+2.0%) Share Price $110.15 Est. Cost/Share $65.63 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE CL B 0.2%

Value $754K (+16.2%) Shares 7,017 (+6.3%) Share Price $107.50 Est. Cost/Share $103.54 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.3%

Value $1.061M (-8.8%) Shares 73,167 (+14.8%) Share Price $14.50 Est. Cost/Share $6.46 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.2%

Value $729K (+16.3%) Shares 1,062 (+1.1%) Share Price $686.81 Est. Cost/Share $355.13 Unrealized @ Report Date —

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

Value $588K (+20.1%) Shares 7,910 (+6.9%) Share Price $74.31 Est. Cost/Share $46.98 Unrealized @ Report Date —

HYG ISHARES IBOXX HIGH YLD CORPORA 0.1%

Value $590K (+17.2%) Shares 7,378 (+16.6%) Share Price $79.97 Est. Cost/Share $79.20 Unrealized @ Report Date —

CRM SALESFORCE.COM INC 0.1%

Value $551K (+15.7%) Shares 3,517 (+37.9%) Share Price $156.66 Est. Cost/Share $218.32 Unrealized @ Report Date —

ORCL ORACLE CORPORATION 0.4%

Value $1.727M (+4.3%) Shares 11,784 (+4.7%) Share Price $146.55 Est. Cost/Share $76.28 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.1%

Value $552K (+13.4%) Shares 1,565 (+5.7%) Share Price $352.68 Est. Cost/Share $241.87 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC COM 0.1%

Value $442K (+15.6%) Shares 1,578 (+10.2%) Share Price $280.00 Est. Cost/Share $210.34 Unrealized @ Report Date —

PFE PFIZER INC COM 0.1%

Value $399K (-12.8%) Shares 16,582 (+1.6%) Share Price $24.08 Est. Cost/Share $25.26 Unrealized @ Report Date —

DHI DR HORTON INC 0.1%

Value $272K (+25.5%) Shares 1,670 (+5.7%) Share Price $162.88 Est. Cost/Share $152.99 Unrealized @ Report Date —

MCO MOODY'S CORP 0.1%

Value $467K (+13.1%) Shares 1,031 (+9.0%) Share Price $452.92 Est. Cost/Share $363.18 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB COM 0.3%

Value $1.151M (-3.6%) Shares 19,980 (+1.5%) Share Price $57.62 Est. Cost/Share $44.92 Unrealized @ Report Date —

KO COCA COLA CO COM 0.1%

Value $330K (+10.6%) Shares 4,058 (+3.5%) Share Price $81.27 Est. Cost/Share $58.29 Unrealized @ Report Date —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%

Value $1.027M (+1.3%) Shares 37,465 (+401.3%) Share Price $27.41 Est. Cost/Share $40.07 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD SHARES 0.2%

Value $958K (-0.5%) Shares 24,820 (+16.1%) Share Price $38.59 Est. Cost/Share $21.84 Unrealized @ Report Date —

MITQ MOVING IMAGE TECHNOLOGIES INC 0.0%

Value $20,475 (+29.9%) Shares 35,301 (+16.0%) Share Price $0.58 Est. Cost/Share $0.68 Unrealized @ Report Date —

RTX RTX CORP 0.4%

Value $1.485M (-0.1%) Shares 7,827 (+1.5%) Share Price $189.73 Est. Cost/Share $62.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CECO	CECO ENVIRONMENTAL CORP	61,372 (+8.2%)	$5.569M (+64.8%)	1.3%	$90.74	$14.34	—	COM	125141101
GENI	GENIUS SPORTS LTD	525,215 (+111.9%)	$3.183M (+189.9%)	0.8%	$6.06	$5.30	—	COM	G3934V109
IVV	ISHARES CORE S&P 500 INDEX FUN	15,977 (+5.6%)	$11.97M (+21.1%)	2.8%	$748.91	$390.55	—	COM	464287200
GOOGL	ALPHABET INC CL A	26,885 (+1.4%)	$9.608M (+26.1%)	2.3%	$357.37	$112.18	—	COM	02079K305
AMBA	AMBARELLA INC	28,652 (+152.8%)	$2.458M (+321.3%)	0.6%	$85.80	$72.66	—	COM	G037AX101
CSCO	CISCO SYS INC COM	35,937 (+18.1%)	$4.221M (+78.8%)	1.0%	$117.46	$47.47	—	COM	17275R102
SXI	STANDEX INTERNATIONAL CORP	14,781 (+9.6%)	$5.287M (+53.8%)	1.2%	$357.67	$94.04	—	COM	854231107
TLSI	TRISALUS LIFE SCIENCES INC	547,577 (+234.3%)	$2.491M (+280.2%)	0.6%	$4.55	$4.71	—	COM	89680M101
TNC	TENNANT CO	31,876 (+83.7%)	$2.79M (+142.2%)	0.7%	$87.54	$80.11	—	COM	880345103
ELMD	ELECTROMED INC	70,000 (+12.4%)	$2.961M (+103.1%)	0.7%	$42.30	$20.75	—	COM	285409108
INDB	INDEPENDENT BANK CORP	38,160 (+50.8%)	$3.195M (+67.9%)	0.8%	$83.72	$72.93	—	COM	453836108
FLL	FULL HOUSE RESORTS INC	850,573 (+70.0%)	$2.373M (+110.8%)	0.6%	$2.79	$2.98	—	COM	359678109
CMT	CORE MOLDING TECHNOLOGIES INC	70,977 (+258.3%)	$1.675M (+277.4%)	0.4%	$23.60	$21.53	—	COM	218683100
NEO	NEOGENOMICS INC	148,539 (+15.3%)	$2.167M (+126.7%)	0.5%	$14.59	$9.65	—	COM	64049M209
MITK	MITEK SYSTEMS INC	119,933 (+25.2%)	$2.414M (+86.7%)	0.6%	$20.13	$9.97	—	COM	606710200
ARLO	ARLO TECHNOLOGIES INC	218,648 (+70.0%)	$2.947M (+61.0%)	0.7%	$13.48	$14.25	—	COM	04206A101
INFU	INFUSYSTEM HOLDINGS INC	225,634 (+95.2%)	$2.177M (+104.0%)	0.5%	$9.65	$7.34	—	COM	45685K102
SPY	SPDR S&P 500 ETF TRUST	9,611 (+2.9%)	$7.177M (+18.2%)	1.7%	$746.73	$238.90	—	COM	78462F103
ATRO	ASTRONICS CORP	50,391 (+10.7%)	$4.095M (+34.7%)	1.0%	$81.26	$21.05	—	COM	046433108
PSTL	POSTAL REALTY TRUST INC - A	103,277 (+14.6%)	$2.545M (+52.1%)	0.6%	$24.64	$16.23	—	COM	73757R102
KRNY	KEARNY FINANCIAL CORP	277,770 (+16.1%)	$2.628M (+45.5%)	0.6%	$9.46	$7.20	—	COM	48716P108
ENVX	ENOVIX CORP	193,877 (+166.1%)	$1.177M (+211.8%)	0.3%	$6.07	$8.55	—	COM	293594107
IWR	ISHARES RUSSELL MIDCAP ETF	22,365 (+28.5%)	$2.467M (+45.8%)	0.6%	$110.32	$85.97	—	COM	464287499
NVDA	NVIDIA CORP	24,735 (+3.0%)	$4.949M (+18.2%)	1.2%	$200.09	$114.43	—	COM	67066G104
AXGN	AXOGEN INC	43,238 (+12.3%)	$1.997M (+56.6%)	0.5%	$46.19	$11.92	—	COM	05463X106
LMNR	LIMONEIRA CO	154,404 (+58.2%)	$2.027M (+54.7%)	0.5%	$13.13	$14.13	—	COM	532746104
NGS	NATURAL GAS SERVICES GROUP	48,615 (+26.7%)	$2.097M (+44.9%)	0.5%	$43.14	$20.17	—	COM	63886Q109
SHAK	SHAKE SHACK INC - CLASS A	24,079 (+171.5%)	$1.349M (+71.9%)	0.3%	$56.02	$62.82	—	COM	819047101
LGCY	LEGACY EDUCATION, INC	139,596 (+55.0%)	$1.642M (+45.6%)	0.4%	$11.76	$8.47	—	COM	52474R207
FWRG	FIRST WATCH RESTAURANT GROUP	72,747 (+74.7%)	$938K (+114.9%)	0.2%	$12.89	$15.21	—	COM	33748L101
ALNT	ALLIENT INC COM	9,810 (+13.3%)	$1.01M (+97.3%)	0.2%	$102.93	$31.56	—	COM	019330109
WNEB	WESTERN NEW ENGLAND BANCORP IN	156,442 (+16.3%)	$2.237M (+28.6%)	0.5%	$14.30	$8.50	—	COM	958892101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	19,499 (+3.8%)	$2.32M (+26.2%)	0.5%	$118.99	$63.58	—	COM	78464A409
TLS	TELOS CORPORATION	246,125 (+57.9%)	$1.132M (+73.3%)	0.3%	$4.60	$3.85	—	COM	87969B101
RDVT	RED VIOLET INC	14,159 (+15.0%)	$902K (+111.7%)	0.2%	$63.72	$39.85	—	COM	75704L104
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,312 (+54.5%)	$966K (+97.2%)	0.2%	$736.12	$404.33	—	COM	46090E103
ANGO	ANGIODYNAMICS INC	144,464 (+15.9%)	$1.879M (+32.6%)	0.4%	$13.01	$9.95	—	COM	03475V101
SUB	ISHARES SHORT TERM NATL AMT-FR	12,784 (+50.2%)	$1.361M (+50.1%)	0.3%	$106.47	$106.28	—	COM	464288158
STRW	STRAWBERRY FIELDS REIT INC	128,829 (+15.6%)	$1.771M (+33.6%)	0.4%	$13.75	$11.47	—	COM	863182101
KRMD	KORU MEDICAL SYSTEMS INC	284,103 (+55.6%)	$1.193M (+51.3%)	0.3%	$4.20	$3.42	—	COM	759910102
RDNT	RADNET INC	35,726 (+11.0%)	$2.203M (+22.5%)	0.5%	$61.67	$25.35	—	COM	750491102
AVBC	AVIDIA BANCORP INC	86,705 (+17.4%)	$1.82M (+25.2%)	0.4%	$20.99	$17.52	—	COM	05369T100
SERV	SERVE ROBOTICS INC	105,970 (+154.8%)	$697K (+98.6%)	0.2%	$6.58	$8.53	—	COM	81758H106
INOD	INNODATA INC	7,757 (+15.8%)	$586K (+126.6%)	0.1%	$75.58	$14.41	—	COM	457642205
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	26,046 (+14.9%)	$1.583M (+23.4%)	0.4%	$60.79	$46.16	—	COM	78464A508
AVGO	BROADCOM INC	3,066 (+5.4%)	$1.158M (+28.7%)	0.3%	$377.75	$221.01	—	COM	11135F101
IVE	ISHARES S&P 500 VALUE ETF	8,418 (+4.9%)	$1.911M (+12.8%)	0.5%	$227.07	$154.69	—	COM	464287408
BA	BOEING CO COM	9,450 (+1.6%)	$2.046M (+10.6%)	0.5%	$216.47	$191.26	—	COM	097023105
EEM	ISHARES MSCI EMERGING MKTS IND	14,151 (+3.4%)	$968K (+24.6%)	0.2%	$68.41	$45.31	—	COM	464287234
KMB	KIMBERLY CLARK CORP COM	6,614 (+18.6%)	$726K (+35.0%)	0.2%	$109.77	$100.27	—	COM	494368103
TGT	TARGET CORP	13,523 (+3.2%)	$1.766M (+11.3%)	0.4%	$130.61	$60.49	—	COM	87612E106
HLMN	HILLMAN SOLUTIONS, INC	103,322 (+18.5%)	$872K (+20.2%)	0.2%	$8.44	$9.02	—	COM	431636109
MCD	MCDONALDS CORP COM	5,443 (+4.6%)	$1.471M (-9.0%)	0.3%	$270.31	$121.20	—	COM	580135101
PG	PROCTER & GAMBLE CO	12,034 (+6.4%)	$1.765M (+8.0%)	0.4%	$146.64	$82.62	—	COM	742718109
BCHT	BIRCHTECH CORP	330,154 (+14.2%)	$677K (+23.2%)	0.2%	$2.05	$3.39	—	COM	59833H200
TMO	THERMO FISHER SCIENTIFIC INC	894 (+29.4%)	$448K (+32.0%)	0.1%	$501.36	$526.95	—	COM	883556102
IUSV	ISHARES CORE S&P US VALUE ETF	10,661 (+2.0%)	$1.174M (+9.9%)	0.3%	$110.15	$65.63	—	COM	464287663
UPS	UNITED PARCEL SERVICE CL B	7,017 (+6.3%)	$754K (+16.2%)	0.2%	$107.50	$103.54	—	COM	911312106
UUUU	ENERGY FUELS INC	73,167 (+14.8%)	$1.061M (-8.8%)	0.3%	$14.50	$6.46	—	COM	292671708
VOO	VANGUARD S&P 500 ETF	1,062 (+1.1%)	$729K (+16.3%)	0.2%	$686.81	$355.13	—	COM	922908363
EWX	SPDR S&P EMERGING MKT SM CAP E	7,910 (+6.9%)	$588K (+20.1%)	0.1%	$74.31	$46.98	—	COM	78463X756
HYG	ISHARES IBOXX HIGH YLD CORPORA	7,378 (+16.6%)	$590K (+17.2%)	0.1%	$79.97	$79.20	—	COM	464288513
CRM	SALESFORCE.COM INC	3,517 (+37.9%)	$551K (+15.7%)	0.1%	$156.66	$218.32	—	COM	79466L302
ORCL	ORACLE CORPORATION	11,784 (+4.7%)	$1.727M (+4.3%)	0.4%	$146.55	$76.28	—	COM	68389X105
HD	HOME DEPOT INC COM	1,565 (+5.7%)	$552K (+13.4%)	0.1%	$352.68	$241.87	—	COM	437076102
LH	LABCORP HOLDINGS INC COM	1,578 (+10.2%)	$442K (+15.6%)	0.1%	$280.00	$210.34	—	COM	504922105
PFE	PFIZER INC COM	16,582 (+1.6%)	$399K (-12.8%)	0.1%	$24.08	$25.26	—	COM	717081103
DHI	DR HORTON INC	1,670 (+5.7%)	$272K (+25.5%)	0.1%	$162.88	$152.99	—	COM	23331A109
MCO	MOODY'S CORP	1,031 (+9.0%)	$467K (+13.1%)	0.1%	$452.92	$363.18	—	COM	615369105
BMY	BRISTOL MYERS SQUIBB COM	19,980 (+1.5%)	$1.151M (-3.6%)	0.3%	$57.62	$44.92	—	COM	110122108
KO	COCA COLA CO COM	4,058 (+3.5%)	$330K (+10.6%)	0.1%	$81.27	$58.29	—	COM	191216100
HDV	ISHARES CORE HIGH DIVIDEND ETF	37,465 (+401.3%)	$1.027M (+1.3%)	0.2%	$27.41	$40.07	—	COM	46429B663
OUNZ	VANECK MERK GOLD SHARES	24,820 (+16.1%)	$958K (-0.5%)	0.2%	$38.59	$21.84	—	GOLD	921078101
MITQ	MOVING IMAGE TECHNOLOGIES INC	35,301 (+16.0%)	$20,475 (+29.9%)	0.0%	$0.58	$0.68	—	COM	62464R109
RTX	RTX CORP	7,827 (+1.5%)	$1.485M (-0.1%)	0.4%	$189.73	$62.93	—	COM	75513E101

Exited Positions (9)

MRK MERCK & CO INC (NEW) 1.0%

Value $4.204M Shares 34,950 Share Price $120.29 Est. Cost/Share $36.61 Unrealized @ Report Date —

HON HONEYWELL INTL INC COM 0.6%

Value $2.504M Shares 11,080 Share Price $226.02 Est. Cost/Share $67.72 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $1.211M Shares 14,311 Share Price $84.59 Est. Cost/Share $23.44 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.1%

Value $610K Shares 3,513 Share Price $173.59 Est. Cost/Share $234.47 Unrealized @ Report Date —

HLIT HARMONIC INC 0.1%

Value $498K Shares 55,471 Share Price $8.98 Est. Cost/Share $7.03 Unrealized @ Report Date —

VELO VELO3D INC 0.1%

Value $397K Shares 42,246 Share Price $9.39 Est. Cost/Share $3.07 Unrealized @ Report Date —

MTZ MASTEC INC 0.1%

Value $290K Shares 900 Share Price $321.74 Est. Cost/Share $250.19 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.1%

Value $267K Shares 4,550 Share Price $58.78 Est. Cost/Share $43.31 Unrealized @ Report Date —

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value $244K Shares 35,612 Share Price $6.86 Est. Cost/Share $9.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC (NEW)	34,950	$4.204M	1.0%	$120.29	$36.61	—	COM	58933Y105
HON	HONEYWELL INTL INC COM	11,080	$2.504M	0.6%	$226.02	$67.72	—	—	438516106
AAOI	APPLIED OPTOELECTRONICS INC	14,311	$1.211M	0.3%	$84.59	$23.44	—	—	03823U102
LEU	CENTRUS ENERGY CORP	3,513	$610K	0.1%	$173.59	$234.47	—	—	15643U104
HLIT	HARMONIC INC	55,471	$498K	0.1%	$8.98	$7.03	—	—	413160102
VELO	VELO3D INC	42,246	$397K	0.1%	$9.39	$3.07	—	—	92259N302
MTZ	MASTEC INC	900	$290K	0.1%	$321.74	$250.19	—	—	576323109
FCX	FREEPORT-MCMORAN INC	4,550	$267K	0.1%	$58.78	$43.31	—	—	35671D857
DUOT	DUOS TECHNOLOGIES GROUP INC	35,612	$244K	0.1%	$6.86	$9.79	—	—	266042407

Decreased Positions (72)

AMD ADVANCED MICRO DEVICES 1.7%

Value $7.109M (+181.7%) Shares 12,238 (-1.4%) Share Price $580.91 Est. Cost/Share $130.39 Unrealized @ Report Date —

MXL MAXLINEAR INC CL A 0.9%

Value $3.99M (+221.6%) Shares 31,162 (-56.3%) Share Price $128.03 Est. Cost/Share $15.16 Unrealized @ Report Date —

AXTI AXT INC 0.8%

Value $3.264M (-41.6%) Shares 45,288 (-53.8%) Share Price $72.08 Est. Cost/Share $3.36 Unrealized @ Report Date —

GE GE AEROSPACE 1.7%

Value $7.246M (+30.4%) Shares 19,388 (-1.0%) Share Price $373.74 Est. Cost/Share $66.56 Unrealized @ Report Date —

AIP ARTERIS, INC 0.5%

Value $2.168M (+186.1%) Shares 44,625 (-3.2%) Share Price $48.59 Est. Cost/Share $7.85 Unrealized @ Report Date —

HON HONEYWELL INTL INC COM 0.3%

Value $1.224M (-51.1%) Shares 5,469 (-50.6%) Share Price $223.88 Est. Cost/Share $226.02 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.7%

Value $2.789M (-29.6%) Shares 16,827 (-12.2%) Share Price $165.76 Est. Cost/Share $75.28 Unrealized @ Report Date —

FLOT ISHARES FLOATING RATE BOND ETF 0.9%

Value $3.743M (-22.6%) Shares 73,315 (-22.7%) Share Price $51.05 Est. Cost/Share $214.69 Unrealized @ Report Date —

GLD SPDR GOLD TRUST FUND 1.2%

Value $5.091M (-16.9%) Shares 13,821 (-2.9%) Share Price $368.37 Est. Cost/Share $138.45 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.6%

Value $2.451M (-27.2%) Shares 17,926 (-9.6%) Share Price $136.72 Est. Cost/Share $57.36 Unrealized @ Report Date —

T AT&T INC 0.4%

Value $1.75M (-29.7%) Shares 84,561 (-1.6%) Share Price $20.70 Est. Cost/Share $14.55 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 0.7%

Value $3.163M (+30.4%) Shares 2,692 (-3.1%) Share Price $1174.86 Est. Cost/Share $141.61 Unrealized @ Report Date —

NFLX NETFLIX INC 0.4%

Value $1.634M (-27.2%) Shares 22,888 (-2.0%) Share Price $71.40 Est. Cost/Share $93.26 Unrealized @ Report Date —

GOOG ALPHABET INC CL C 1.0%

Value $4.438M (+15.4%) Shares 12,561 (-6.3%) Share Price $353.33 Est. Cost/Share $107.36 Unrealized @ Report Date —

COHR COHERENT CORP COM 0.4%

Value $1.503M (+60.5%) Shares 3,809 (-3.1%) Share Price $394.47 Est. Cost/Share $75.86 Unrealized @ Report Date —

IBM INTERNATIONAL BUS MACH COM 1.0%

Value $4.075M (+13.9%) Shares 14,492 (-1.8%) Share Price $281.21 Est. Cost/Share $107.53 Unrealized @ Report Date —

V VISA INC CLASS A 1.2%

Value $5.077M (+10.6%) Shares 14,798 (-2.6%) Share Price $343.10 Est. Cost/Share $80.55 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.4%

Value $1.646M (+28.3%) Shares 34,473 (-10.6%) Share Price $47.75 Est. Cost/Share $9.21 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value $1.856M (+19.7%) Shares 13,492 (-1.6%) Share Price $137.53 Est. Cost/Share $70.51 Unrealized @ Report Date —

IGSB ISHARES SHORT TERM CORPORATE B 0.3%

Value $1.171M (-19.8%) Shares 22,344 (-19.6%) Share Price $52.41 Est. Cost/Share $340.02 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.5%

Value $1.921M (+17.0%) Shares 24,898 (-1.0%) Share Price $77.15 Est. Cost/Share $74.47 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.8%

Value $3.228M (+9.1%) Shares 9,779 (-3.6%) Share Price $330.10 Est. Cost/Share $69.07 Unrealized @ Report Date —

AEHR AEHR TEST SYSTEMS 0.2%

Value $801K (+48.7%) Shares 8,342 (-42.6%) Share Price $96.06 Est. Cost/Share $11.06 Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TRUST 0.3%

Value $1.133M (-18.3%) Shares 37,546 (-4.1%) Share Price $30.17 Est. Cost/Share $11.56 Unrealized @ Report Date —

SITM SITIME CORP 0.4%

Value $1.712M (+17.2%) Shares 2,296 (-45.7%) Share Price $745.56 Est. Cost/Share $121.62 Unrealized @ Report Date —

PFF ISHARES TR PFD AND INCOME SEC 0.9%

Value $3.882M (-5.8%) Shares 127,304 (-6.3%) Share Price $30.49 Est. Cost/Share $33.13 Unrealized @ Report Date —

XLE ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $1.044M (-18.4%) Shares 19,652 (-5.8%) Share Price $53.11 Est. Cost/Share $38.04 Unrealized @ Report Date —

ANGL VANECK FALLEN ANGEL HIGH YLD 0.3%

Value $1.288M (-14.7%) Shares 44,057 (-16.3%) Share Price $29.24 Est. Cost/Share $29.29 Unrealized @ Report Date —

MRK MERCK & CO INC COM 1.0%

Value $4.395M (+4.5%) Shares 34,201 (-2.1%) Share Price $128.50 Est. Cost/Share $36.61 Unrealized @ Report Date —

ROP ROPER INDUSTRIES INC 0.1%

Value $561K (-25.0%) Shares 1,658 (-21.6%) Share Price $338.39 Est. Cost/Share $445.87 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.1%

Value $353K (-34.2%) Shares 10,136 (-29.7%) Share Price $34.80 Est. Cost/Share $38.67 Unrealized @ Report Date —

ADTN ADTRAN HOLDINGS INC COM 0.9%

Value $3.879M (+4.8%) Shares 279,072 (-5.2%) Share Price $13.90 Est. Cost/Share $6.54 Unrealized @ Report Date —

NEAR BLACKROCK ISHARES SHORT MATURI 0.4%

Value $1.735M (-8.8%) Shares 34,252 (-8.5%) Share Price $50.66 Est. Cost/Share $50.94 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 1.5%

Value $6.459M (+2.5%) Shares 25,431 (-1.4%) Share Price $253.97 Est. Cost/Share $64.78 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $789K (+24.0%) Shares 11,630 (-2.1%) Share Price $67.80 Est. Cost/Share $19.08 Unrealized @ Report Date —

EQIX EQUINIX INC COM NEW 0.8%

Value $3.351M (+4.6%) Shares 3,215 (-1.7%) Share Price $1042.23 Est. Cost/Share $192.16 Unrealized @ Report Date —

ALL ALLSTATE CORP COM 0.5%

Value $2.086M (+7.4%) Shares 8,767 (-6.4%) Share Price $237.93 Est. Cost/Share $70.42 Unrealized @ Report Date —

PNC PNC FINANCIAL SERVICES GROUP I 0.3%

Value $1.122M (+14.7%) Shares 4,556 (-3.1%) Share Price $246.22 Est. Cost/Share $65.79 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $1.426M (+10.3%) Shares 3,391 (-2.5%) Share Price $420.60 Est. Cost/Share $229.93 Unrealized @ Report Date —

KHC KRAFT/HEINZ CO 0.2%

Value $936K (-12.5%) Shares 39,612 (-16.6%) Share Price $23.62 Est. Cost/Share $24.36 Unrealized @ Report Date —

PGX INVESCO PREFERRED PORTFOLIO 0.4%

Value $1.539M (-7.5%) Shares 142,003 (-7.2%) Share Price $10.84 Est. Cost/Share $11.51 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $354K (+53.4%) Shares 2,314 (-7.0%) Share Price $152.96 Est. Cost/Share $92.76 Unrealized @ Report Date —

— EATON VANCE SENIOR FLOATING-RA 0.5%

Value $2.026M (-5.2%) Shares 191,126 (-5.7%) Share Price $10.60 Est. Cost/Share $94.47 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $333K (+44.5%) Shares 1,116 (-5.9%) Share Price $298.07 Est. Cost/Share $160.56 Unrealized @ Report Date —

ECL ECOLAB INC 0.7%

Value $2.803M (+3.0%) Shares 10,061 (-1.6%) Share Price $278.60 Est. Cost/Share $92.76 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value $460K (-14.8%) Shares 7,179 (-5.3%) Share Price $64.01 Est. Cost/Share $74.68 Unrealized @ Report Date —

EOG EOG RES INC COM 0.1%

Value $522K (-12.9%) Shares 4,024 (-2.9%) Share Price $129.73 Est. Cost/Share $73.81 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $495K (-12.7%) Shares 6,332 (-3.3%) Share Price $78.23 Est. Cost/Share $81.15 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 2.7%

Value $11.36M (-0.6%) Shares 30,462 (-1.4%) Share Price $373.02 Est. Cost/Share $27.54 Unrealized @ Report Date —

META META PLATFORMS INC 0.6%

Value $2.631M (-2.5%) Shares 4,670 (-1.0%) Share Price $563.29 Est. Cost/Share $496.38 Unrealized @ Report Date —

TU TELUS CORPORATION 0.0%

Value $143K (-32.3%) Shares 13,500 (-17.9%) Share Price $10.57 Est. Cost/Share $18.79 Unrealized @ Report Date —

WFC WELLS FARGO & COMPANY 0.8%

Value $3.54M (+1.5%) Shares 42,834 (-2.2%) Share Price $82.64 Est. Cost/Share $39.08 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.1%

Value $606K (-7.3%) Shares 6,300 (-7.2%) Share Price $96.24 Est. Cost/Share $89.10 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC COM 0.1%

Value $367K (+11.3%) Shares 1,546 (-1.0%) Share Price $237.56 Est. Cost/Share $125.89 Unrealized @ Report Date —

PSA PUBLIC STORAGE INC 0.1%

Value $289K (+13.1%) Shares 908 (-3.7%) Share Price $318.31 Est. Cost/Share $259.67 Unrealized @ Report Date —

DUK DUKE ENERGY CORP COM 0.1%

Value $626K (-5.0%) Shares 4,944 (-1.8%) Share Price $126.58 Est. Cost/Share $118.77 Unrealized @ Report Date —

HUBB HUBBELL INC 0.2%

Value $953K (+3.0%) Shares 1,821 (-3.3%) Share Price $523.20 Est. Cost/Share $324.54 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%

Value $646K (-4.1%) Shares 17,563 (-1.3%) Share Price $36.76 Est. Cost/Share $34.67 Unrealized @ Report Date —

DHR DANAHER CORP 0.1%

Value $585K (-4.5%) Shares 3,069 (-4.9%) Share Price $190.48 Est. Cost/Share $225.52 Unrealized @ Report Date —

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

Value $821K (+3.4%) Shares 14,240 (-13.4%) Share Price $57.67 Est. Cost/Share $39.95 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.1%

Value $344K (-7.2%) Shares 3,599 (-6.4%) Share Price $95.71 Est. Cost/Share $92.03 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATERIALS IN 0.1%

Value $243K (+11.3%) Shares 2,742 (-4.3%) Share Price $88.60 Est. Cost/Share $65.21 Unrealized @ Report Date —

HRL HORMEL FOODS CORP COM 0.2%

Value $652K (+3.6%) Shares 26,251 (-5.4%) Share Price $24.82 Est. Cost/Share $25.24 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.1%

Value $271K (-7.7%) Shares 2,790 (-3.5%) Share Price $97.09 Est. Cost/Share $107.53 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $343K (+6.4%) Shares 339 (-11.0%) Share Price $1011.37 Est. Cost/Share $544.86 Unrealized @ Report Date —

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $284K (+7.2%) Shares 3,587 (-1.8%) Share Price $79.22 Est. Cost/Share $88.70 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $203K (-8.2%) Shares 7,604 (-5.5%) Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date —

KVUE KENVUE INC 0.1%

Value $415K (+4.3%) Shares 21,709 (-5.9%) Share Price $19.11 Est. Cost/Share $20.96 Unrealized @ Report Date —

RJF RAYMOND JAMES FINANCIAL 0.5%

Value $2.042M (-0.7%) Shares 13,429 (-5.5%) Share Price $152.03 Est. Cost/Share $45.42 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $410K (+3.6%) Shares 4,250 (-2.9%) Share Price $96.58 Est. Cost/Share $69.19 Unrealized @ Report Date —

WAB WABTEC CORP 0.1%

Value $622K (-2.2%) Shares 2,309 (-9.3%) Share Price $269.54 Est. Cost/Share $66.24 Unrealized @ Report Date —

EZU ISHARES MSCI EUROZONE ETF 0.1%

Value $258K (+0.8%) Shares 3,713 (-9.1%) Share Price $69.50 Est. Cost/Share $59.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	12,238 (-1.4%)	$7.109M (+181.7%)	1.7%	$580.91	$130.39	—	COM	007903107
MXL	MAXLINEAR INC CL A	31,162 (-56.3%)	$3.99M (+221.6%)	0.9%	$128.03	$15.16	—	COM	57776J100
AXTI	AXT INC	45,288 (-53.8%)	$3.264M (-41.6%)	0.8%	$72.08	$3.36	—	COM	00246W103
GE	GE AEROSPACE	19,388 (-1.0%)	$7.246M (+30.4%)	1.7%	$373.74	$66.56	—	COM	369604301
AIP	ARTERIS, INC	44,625 (-3.2%)	$2.168M (+186.1%)	0.5%	$48.59	$7.85	—	COM	04302A104
HON	HONEYWELL INTL INC COM	5,469 (-50.6%)	$1.224M (-51.1%)	0.3%	$223.88	$226.02	—	COM	438516205
CVX	CHEVRON CORPORATION	16,827 (-12.2%)	$2.789M (-29.6%)	0.7%	$165.76	$75.28	—	COM	166764100
FLOT	ISHARES FLOATING RATE BOND ETF	73,315 (-22.7%)	$3.743M (-22.6%)	0.9%	$51.05	$214.69	—	COM	46429B655
GLD	SPDR GOLD TRUST FUND	13,821 (-2.9%)	$5.091M (-16.9%)	1.2%	$368.37	$138.45	—	GOLD	78463V107
XOM	EXXON MOBIL CORP COM	17,926 (-9.6%)	$2.451M (-27.2%)	0.6%	$136.72	$57.36	—	COM	30231G102
T	AT&T INC	84,561 (-1.6%)	$1.75M (-29.7%)	0.4%	$20.70	$14.55	—	COM	00206R102
GEV	GE VERNOVA INC COM	2,692 (-3.1%)	$3.163M (+30.4%)	0.7%	$1174.86	$141.61	—	COM	36828A101
NFLX	NETFLIX INC	22,888 (-2.0%)	$1.634M (-27.2%)	0.4%	$71.40	$93.26	—	COM	64110L106
GOOG	ALPHABET INC CL C	12,561 (-6.3%)	$4.438M (+15.4%)	1.0%	$353.33	$107.36	—	COM	02079K107
COHR	COHERENT CORP COM	3,809 (-3.1%)	$1.503M (+60.5%)	0.4%	$394.47	$75.86	—	COM	19247G107
IBM	INTERNATIONAL BUS MACH COM	14,492 (-1.8%)	$4.075M (+13.9%)	1.0%	$281.21	$107.53	—	COM	459200101
V	VISA INC CLASS A	14,798 (-2.6%)	$5.077M (+10.6%)	1.2%	$343.10	$80.55	—	COM	92826C839
VIAV	VIAVI SOLUTIONS INC	34,473 (-10.6%)	$1.646M (+28.3%)	0.4%	$47.75	$9.21	—	COM	925550105
IVW	ISHARES S&P 500 GROWTH ETF	13,492 (-1.6%)	$1.856M (+19.7%)	0.4%	$137.53	$70.51	—	COM	464287309
IGSB	ISHARES SHORT TERM CORPORATE B	22,344 (-19.6%)	$1.171M (-19.8%)	0.3%	$52.41	$340.02	—	COM	464288646
SOLV	SOLVENTUM CORP	24,898 (-1.0%)	$1.921M (+17.0%)	0.5%	$77.15	$74.47	—	COM	83444M101
TRV	TRAVELERS COMPANIES INC	9,779 (-3.6%)	$3.228M (+9.1%)	0.8%	$330.10	$69.07	—	COM	89417E109
AEHR	AEHR TEST SYSTEMS	8,342 (-42.6%)	$801K (+48.7%)	0.2%	$96.06	$11.06	—	COM	00760J108
PHYS	SPROTT PHYSICAL GOLD TRUST	37,546 (-4.1%)	$1.133M (-18.3%)	0.3%	$30.17	$11.56	—	GOLD	85207H104
SITM	SITIME CORP	2,296 (-45.7%)	$1.712M (+17.2%)	0.4%	$745.56	$121.62	—	COM	82982T106
PFF	ISHARES TR PFD AND INCOME SEC	127,304 (-6.3%)	$3.882M (-5.8%)	0.9%	$30.49	$33.13	—	PFD	464288687
XLE	ENERGY SELECT SECTOR SPDR ETF	19,652 (-5.8%)	$1.044M (-18.4%)	0.2%	$53.11	$38.04	—	COM	81369Y506
ANGL	VANECK FALLEN ANGEL HIGH YLD	44,057 (-16.3%)	$1.288M (-14.7%)	0.3%	$29.24	$29.29	—	COM	92189F437
MRK	MERCK & CO INC COM	34,201 (-2.1%)	$4.395M (+4.5%)	1.0%	$128.50	$36.61	—	COM	58933Y105
ROP	ROPER INDUSTRIES INC	1,658 (-21.6%)	$561K (-25.0%)	0.1%	$338.39	$445.87	—	COM	776696106
GIS	GENERAL MILLS INC	10,136 (-29.7%)	$353K (-34.2%)	0.1%	$34.80	$38.67	—	COM	370334104
ADTN	ADTRAN HOLDINGS INC COM	279,072 (-5.2%)	$3.879M (+4.8%)	0.9%	$13.90	$6.54	—	COM	00486H105
NEAR	BLACKROCK ISHARES SHORT MATURI	34,252 (-8.5%)	$1.735M (-8.8%)	0.4%	$50.66	$50.94	—	COM	46431W507
JNJ	JOHNSON & JOHNSON COM	25,431 (-1.4%)	$6.459M (+2.5%)	1.5%	$253.97	$64.78	—	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	11,630 (-2.1%)	$789K (+24.0%)	0.2%	$67.80	$19.08	—	COM	83088M102
EQIX	EQUINIX INC COM NEW	3,215 (-1.7%)	$3.351M (+4.6%)	0.8%	$1042.23	$192.16	—	COM	29444U700
ALL	ALLSTATE CORP COM	8,767 (-6.4%)	$2.086M (+7.4%)	0.5%	$237.93	$70.42	—	COM	020002101
PNC	PNC FINANCIAL SERVICES GROUP I	4,556 (-3.1%)	$1.122M (+14.7%)	0.3%	$246.22	$65.79	—	COM	693475105
TSLA	TESLA INC	3,391 (-2.5%)	$1.426M (+10.3%)	0.3%	$420.60	$229.93	—	COM	88160R101
KHC	KRAFT/HEINZ CO	39,612 (-16.6%)	$936K (-12.5%)	0.2%	$23.62	$24.36	—	COM	500754106
PGX	INVESCO PREFERRED PORTFOLIO	142,003 (-7.2%)	$1.539M (-7.5%)	0.4%	$10.84	$11.51	—	PFD	46138E511
LSCC	LATTICE SEMICONDUCTOR CORP	2,314 (-7.0%)	$354K (+53.4%)	0.1%	$152.96	$92.76	—	COM	518415104
—	EATON VANCE SENIOR FLOATING-RA	191,126 (-5.7%)	$2.026M (-5.2%)	0.5%	$10.60	$94.47	—	COM	27828Q105
TXN	TEXAS INSTRUMENTS INC	1,116 (-5.9%)	$333K (+44.5%)	0.1%	$298.07	$160.56	—	COM	882508104
ECL	ECOLAB INC	10,061 (-1.6%)	$2.803M (+3.0%)	0.7%	$278.60	$92.76	—	COM	278865100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,179 (-5.3%)	$460K (-14.8%)	0.1%	$64.01	$74.68	—	COM	36266G107
EOG	EOG RES INC COM	4,024 (-2.9%)	$522K (-12.9%)	0.1%	$129.73	$73.81	—	COM	26875P101
MDT	MEDTRONIC PLC	6,332 (-3.3%)	$495K (-12.7%)	0.1%	$78.23	$81.15	—	COM	G5960L103
MSFT	MICROSOFT CORP COM	30,462 (-1.4%)	$11.36M (-0.6%)	2.7%	$373.02	$27.54	—	COM	594918104
META	META PLATFORMS INC	4,670 (-1.0%)	$2.631M (-2.5%)	0.6%	$563.29	$496.38	—	COM	30303M102
TU	TELUS CORPORATION	13,500 (-17.9%)	$143K (-32.3%)	0.0%	$10.57	$18.79	—	COM	87971M103
WFC	WELLS FARGO & COMPANY	42,834 (-2.2%)	$3.54M (+1.5%)	0.8%	$82.64	$39.08	—	COM	949746101
DIS	DISNEY WALT CO COM	6,300 (-7.2%)	$606K (-7.3%)	0.1%	$96.24	$89.10	—	COM	254687106
CAH	CARDINAL HEALTH INC COM	1,546 (-1.0%)	$367K (+11.3%)	0.1%	$237.56	$125.89	—	COM	14149Y108
PSA	PUBLIC STORAGE INC	908 (-3.7%)	$289K (+13.1%)	0.1%	$318.31	$259.67	—	COM	74460D109
DUK	DUKE ENERGY CORP COM	4,944 (-1.8%)	$626K (-5.0%)	0.1%	$126.58	$118.77	—	COM	26441C204
HUBB	HUBBELL INC	1,821 (-3.3%)	$953K (+3.0%)	0.2%	$523.20	$324.54	—	COM	443510607
EPD	ENTERPRISE PRODUCTS PARTNERS L	17,563 (-1.3%)	$646K (-4.1%)	0.2%	$36.76	$34.67	—	COM	293792107
DHR	DANAHER CORP	3,069 (-4.9%)	$585K (-4.5%)	0.1%	$190.48	$225.52	—	COM	235851102
SPSM	SPDR PORT S&P 600 SMALL CAP ET	14,240 (-13.4%)	$821K (+3.4%)	0.2%	$57.67	$39.95	—	COM	78468R853
SO	SOUTHERN CO COM	3,599 (-6.4%)	$344K (-7.2%)	0.1%	$95.71	$92.03	—	COM	842587107
SOLS	SOLSTICE ADVANCED MATERIALS IN	2,742 (-4.3%)	$243K (+11.3%)	0.1%	$88.60	$65.21	—	COM	83443Q103
HRL	HORMEL FOODS CORP COM	26,251 (-5.4%)	$652K (+3.6%)	0.2%	$24.82	$25.24	—	COM	440452100
WYNN	WYNN RESORTS LTD	2,790 (-3.5%)	$271K (-7.7%)	0.1%	$97.09	$107.53	—	COM	983134107
GS	GOLDMAN SACHS GROUP INC	339 (-11.0%)	$343K (+6.4%)	0.1%	$1011.37	$544.86	—	COM	38141G104
IFF	INTL FLAVORS & FRAGRANCES	3,587 (-1.8%)	$284K (+7.2%)	0.1%	$79.22	$88.70	—	COM	459506101
WBD	WARNER BROS DISCOVERY INC	7,604 (-5.5%)	$203K (-8.2%)	0.0%	$26.66	$23.37	—	COM	934423104
KVUE	KENVUE INC	21,709 (-5.9%)	$415K (+4.3%)	0.1%	$19.11	$20.96	—	COM	49177J102
RJF	RAYMOND JAMES FINANCIAL	13,429 (-5.5%)	$2.042M (-0.7%)	0.5%	$152.03	$45.42	—	COM	754730109
IEFA	ISHARES CORE MSCI EAFE ETF	4,250 (-2.9%)	$410K (+3.6%)	0.1%	$96.58	$69.19	—	COM	46432F842
WAB	WABTEC CORP	2,309 (-9.3%)	$622K (-2.2%)	0.1%	$269.54	$66.24	—	COM	929740108
EZU	ISHARES MSCI EUROZONE ETF	3,713 (-9.1%)	$258K (+0.8%)	0.1%	$69.50	$59.98	—	COM	464286608

Unchanged Positions (76)

INTC INTEL CORP COM 0.8%

Value $3.562M Shares 25,508 Share Price $139.63 Est. Cost/Share $22.91 Unrealized @ Report Date —

AAPL APPLE INC 3.5%

Value $14.89M Shares 51,475 Share Price $289.36 Est. Cost/Share $91.96 Unrealized @ Report Date —

MMM 3M CO 3.7%

Value $15.78M Shares 97,443 Share Price $161.91 Est. Cost/Share $61.26 Unrealized @ Report Date —

AMZN AMAZON.COM INC 1.7%

Value $7.103M Shares 29,801 Share Price $238.34 Est. Cost/Share $134.63 Unrealized @ Report Date —

MS MORGAN STANLEY 0.8%

Value $3.237M Shares 15,485 Share Price $209.04 Est. Cost/Share $29.42 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.3%

Value $1.264M Shares 6,671 Share Price $189.45 Est. Cost/Share $25.87 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.5%

Value $6.275M Shares 19,172 Share Price $327.32 Est. Cost/Share $82.92 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.68M Shares 4,041 Share Price $415.63 Est. Cost/Share $307.90 Unrealized @ Report Date —

C CITIGROUP INC COM 0.7%

Value $2.998M Shares 21,420 Share Price $139.96 Est. Cost/Share $42.88 Unrealized @ Report Date —

WMT WALMART INC 1.1%

Value $4.847M Shares 42,794 Share Price $113.26 Est. Cost/Share $51.22 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.5%

Value $2.028M Shares 47,901 Share Price $42.34 Est. Cost/Share $32.11 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP COM 0.6%

Value $2.455M Shares 43,088 Share Price $56.98 Est. Cost/Share $15.07 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.6%

Value $2.421M Shares 17,882 Share Price $135.40 Est. Cost/Share $66.07 Unrealized @ Report Date —

EMR EMERSON ELEC CO COM 0.7%

Value $3.09M Shares 21,585 Share Price $143.15 Est. Cost/Share $62.07 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.8%

Value $3.277M Shares 31,548 Share Price $103.88 Est. Cost/Share $71.00 Unrealized @ Report Date —

ABT ABBOTT LABS COM 0.4%

Value $1.783M Shares 19,645 Share Price $90.74 Est. Cost/Share $44.96 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $1.323M Shares 4,405 Share Price $300.45 Est. Cost/Share $163.59 Unrealized @ Report Date —

SPG SIMON PROPERTY GROUP INC 0.3%

Value $1.266M Shares 5,659 Share Price $223.65 Est. Cost/Share $144.07 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $1.439M Shares 5,717 Share Price $251.64 Est. Cost/Share $47.97 Unrealized @ Report Date —

EBAY EBAY INC 0.2%

Value $1.021M Shares 9,138 Share Price $111.75 Est. Cost/Share $22.88 Unrealized @ Report Date —

SPYD SPDR S&P 500 ETF HIGH DIVIDEND 0.8%

Value $3.513M Shares 73,626 Share Price $47.71 Est. Cost/Share $37.43 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value $1.163M Shares 1,653 Share Price $703.45 Est. Cost/Share $368.08 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALLCAP ETF 0.2%

Value $922K Shares 6,216 Share Price $148.31 Est. Cost/Share $86.21 Unrealized @ Report Date —

LITE LUMENTUM HOLDINGS INC 0.2%

Value $800K Shares 932 Share Price $858.06 Est. Cost/Share $256.82 Unrealized @ Report Date —

TKR TIMKEN COMPANY 0.1%

Value $395K Shares 2,719 Share Price $145.32 Est. Cost/Share $77.13 Unrealized @ Report Date —

SPMD SPDR PORTFOLIO MID CAP ETF 0.2%

Value $913K Shares 13,511 Share Price $67.56 Est. Cost/Share $37.93 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.1%

Value $312K Shares 276 Share Price $1131.28 Est. Cost/Share $867.08 Unrealized @ Report Date —

KRE SPDR KBW REGIONAL BANKING ETF 0.2%

Value $843K Shares 11,260 Share Price $74.85 Est. Cost/Share $40.83 Unrealized @ Report Date —

BBY BEST BUY INC COM 0.2%

Value $701K Shares 9,232 Share Price $75.88 Est. Cost/Share $66.96 Unrealized @ Report Date —

IYW ISHARES US TECHNOLOGY ETF 0.1%

Value $361K Shares 1,432 Share Price $252.23 Est. Cost/Share $150.50 Unrealized @ Report Date —

IQEPF IQE PLC 0.0%

Value $193K Shares 306,000 Share Price $0.63 Est. Cost/Share $0.12 Unrealized @ Report Date —

LLY ELI LILLY CO 0.1%

Value $396K Shares 330 Share Price $1199.43 Est. Cost/Share $790.93 Unrealized @ Report Date —

IWP ISHARES RUSSELL MID-CAP GROWTH 0.2%

Value $734K Shares 5,012 Share Price $146.41 Est. Cost/Share $113.98 Unrealized @ Report Date —

USB US BANCORP 0.2%

Value $641K Shares 10,619 Share Price $60.40 Est. Cost/Share $24.67 Unrealized @ Report Date —

DCI DONALDSON INC COM 0.4%

Value $1.719M Shares 19,145 Share Price $89.77 Est. Cost/Share $35.13 Unrealized @ Report Date —

SDY SPDR S&P DIVIDEND ETF 0.4%

Value $1.74M Shares 11,434 Share Price $152.18 Est. Cost/Share $82.26 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $287K Shares 2,761 Share Price $103.96 Est. Cost/Share $42.84 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE COM 0.1%

Value $632K Shares 3,358 Share Price $188.34 Est. Cost/Share $42.72 Unrealized @ Report Date —

APA APA CORPORATION 0.1%

Value $234K Shares 7,187 Share Price $32.57 Est. Cost/Share $26.43 Unrealized @ Report Date —

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value $721K Shares 12,084 Share Price $59.69 Est. Cost/Share $836.32 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.5%

Value $1.938M Shares 7,167 Share Price $270.47 Est. Cost/Share $121.61 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.1%

Value $491K Shares 2,972 Share Price $165.07 Est. Cost/Share $80.43 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $408K Shares 3,993 Share Price $102.19 Est. Cost/Share $84.23 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.2%

Value $831K Shares 10,889 Share Price $76.29 Est. Cost/Share $23.01 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 0.2%

Value $659K Shares 704 Share Price $935.47 Est. Cost/Share $274.00 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value $1.151M Shares 2,301 Share Price $500.39 Est. Cost/Share $269.25 Unrealized @ Report Date —

AEP AMERICAN ELECTRIC POWER 0.2%

Value $1.004M Shares 7,339 Share Price $136.81 Est. Cost/Share $109.46 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $271K Shares 3,208 Share Price $84.61 Est. Cost/Share $66.88 Unrealized @ Report Date —

GILD GILEAD SCIENCES 0.1%

Value $386K Shares 3,054 Share Price $126.34 Est. Cost/Share $91.29 Unrealized @ Report Date —

VIG VANGUARD DIV APPRECIATION INDE 0.1%

Value $435K Shares 1,840 Share Price $236.66 Est. Cost/Share $142.15 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $314K Shares 17,684 Share Price $17.73 Est. Cost/Share $11.43 Unrealized @ Report Date —

CSX CSX CORP COM 0.1%

Value $261K Shares 5,492 Share Price $47.53 Est. Cost/Share $38.52 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.1%

Value $261K Shares 4,770 Share Price $54.62 Est. Cost/Share $45.22 Unrealized @ Report Date —

OSK OSHKOSH CORPORATION 0.1%

Value $620K Shares 4,040 Share Price $153.48 Est. Cost/Share $34.04 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.1%

Value $302K Shares 1,368 Share Price $220.49 Est. Cost/Share $238.85 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $419K Shares 9,697 Share Price $43.18 Est. Cost/Share $76.18 Unrealized @ Report Date —

TFC TRUIST FINANCIAL CORP 0.1%

Value $301K Shares 6,040 Share Price $49.82 Est. Cost/Share $51.15 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $360K Shares 4,099 Share Price $87.77 Est. Cost/Share $59.74 Unrealized @ Report Date —

KMI KINDER MORGAN INC 0.1%

Value $419K Shares 13,120 Share Price $31.97 Est. Cost/Share $14.82 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 0.1%

Value $278K Shares 3,035 Share Price $91.68 Est. Cost/Share $45.80 Unrealized @ Report Date —

MPC MARATHON PETROLEUM CORP 0.1%

Value $386K Shares 1,510 Share Price $255.67 Est. Cost/Share $132.62 Unrealized @ Report Date —

SYK STRYKER CORP 0.1%

Value $324K Shares 1,030 Share Price $314.84 Est. Cost/Share $167.74 Unrealized @ Report Date —

WINA WINMARK CORP 0.2%

Value $662K Shares 1,565 Share Price $423.08 Est. Cost/Share $65.90 Unrealized @ Report Date —

AMGN AMGEN INC COM 0.1%

Value $411K Shares 1,134 Share Price $362.12 Est. Cost/Share $308.80 Unrealized @ Report Date —

XLU UTILITIES SELECT SECTOR SPDR E 0.2%

Value $809K Shares 17,844 Share Price $45.34 Est. Cost/Share $45.03 Unrealized @ Report Date —

GD GENERAL DYNAMICS CO 0.1%

Value $314K Shares 885 Share Price $354.24 Est. Cost/Share $68.32 Unrealized @ Report Date —

CI CIGNA CORP 0.0%

Value $210K Shares 761 Share Price $275.68 Est. Cost/Share $248.65 Unrealized @ Report Date —

YUM YUM! BRANDS INC 0.1%

Value $216K Shares 1,350 Share Price $159.86 Est. Cost/Share $141.64 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.4%

Value $1.568M Shares 19,525 Share Price $80.30 Est. Cost/Share $26.37 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $17,926 Shares 32,000 Share Price $0.56 Est. Cost/Share $1.08 Unrealized @ Report Date —

APD AIR PRODUCTS & CHEMICAL 0.1%

Value $371K Shares 1,264 Share Price $293.18 Est. Cost/Share $212.88 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.1%

Value $406K Shares 21,230 Share Price $19.12 Est. Cost/Share $14.85 Unrealized @ Report Date —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $31,204 Shares 13,335 Share Price $2.34 Est. Cost/Share $3.20 Unrealized @ Report Date —

LQD ISHARES IBOXX INV GRADE CORP B 0.2%

Value $782K Shares 7,171 Share Price $109.06 Est. Cost/Share $111.87 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC NEW 0.1%

Value $477K Shares 5,175 Share Price $92.09 Est. Cost/Share $86.84 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.2%

Value $655K Shares 12,086 Share Price $54.21 Est. Cost/Share $37.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP COM	25,508	$3.562M	0.8%	$139.63	$22.91	—	COM	458140100
AAPL	APPLE INC	51,475	$14.89M	3.5%	$289.36	$91.96	—	COM	037833100
MMM	3M CO	97,443	$15.78M	3.7%	$161.91	$61.26	—	COM	88579Y101
AMZN	AMAZON.COM INC	29,801	$7.103M	1.7%	$238.34	$134.63	—	COM	023135106
MS	MORGAN STANLEY	15,485	$3.237M	0.8%	$209.04	$29.42	—	COM	617446448
ACLS	AXCELIS TECHNOLOGIES INC	6,671	$1.264M	0.3%	$189.45	$25.87	—	COM	054540208
JPM	JPMORGAN CHASE & CO	19,172	$6.275M	1.5%	$327.32	$82.92	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	4,041	$1.68M	0.4%	$415.63	$307.90	—	COM	91324P102
C	CITIGROUP INC COM	21,420	$2.998M	0.7%	$139.96	$42.88	—	COM	172967424
WMT	WALMART INC	42,794	$4.847M	1.1%	$113.26	$51.22	—	COM	931142103
VZ	VERIZON COMMUNICATIONS	47,901	$2.028M	0.5%	$42.34	$32.11	—	COM	92343V104
BAC	BANK OF AMERICA CORP COM	43,088	$2.455M	0.6%	$56.98	$15.07	—	COM	060505104
PEP	PEPSICO INC COM	17,882	$2.421M	0.6%	$135.40	$66.07	—	COM	713448108
EMR	EMERSON ELEC CO COM	21,585	$3.09M	0.7%	$143.15	$62.07	—	COM	291011104
EFA	ISHARES MSCI EAFE ETF	31,548	$3.277M	0.8%	$103.88	$71.00	—	COM	464287465
ABT	ABBOTT LABS COM	19,645	$1.783M	0.4%	$90.74	$44.96	—	COM	002824100
IWM	ISHARES RUSSELL 2000 ETF	4,405	$1.323M	0.3%	$300.45	$163.59	—	COM	464287655
SPG	SIMON PROPERTY GROUP INC	5,659	$1.266M	0.3%	$223.65	$144.07	—	COM	828806109
ABBV	ABBVIE INC	5,717	$1.439M	0.3%	$251.64	$47.97	—	COM	00287Y109
EBAY	EBAY INC	9,138	$1.021M	0.2%	$111.75	$22.88	—	COM	278642103
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	73,626	$3.513M	0.8%	$47.71	$37.43	—	COM	78468R788
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,653	$1.163M	0.3%	$703.45	$368.08	—	COM	78467Y107
IJR	ISHARES CORE S&P SMALLCAP ETF	6,216	$922K	0.2%	$148.31	$86.21	—	COM	464287804
LITE	LUMENTUM HOLDINGS INC	932	$800K	0.2%	$858.06	$256.82	—	COM	55024U109
TKR	TIMKEN COMPANY	2,719	$395K	0.1%	$145.32	$77.13	—	COM	887389104
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$913K	0.2%	$67.56	$37.93	—	COM	78464A847
URI	UNITED RENTALS INC	276	$312K	0.1%	$1131.28	$867.08	—	COM	911363109
KRE	SPDR KBW REGIONAL BANKING ETF	11,260	$843K	0.2%	$74.85	$40.83	—	COM	78464A698
BBY	BEST BUY INC COM	9,232	$701K	0.2%	$75.88	$66.96	—	COM	086516101
IYW	ISHARES US TECHNOLOGY ETF	1,432	$361K	0.1%	$252.23	$150.50	—	COM	464287721
IQEPF	IQE PLC	306,000	$193K	0.0%	$0.63	$0.12	—	COM	G49356119
LLY	ELI LILLY CO	330	$396K	0.1%	$1199.43	$790.93	—	COM	532457108
IWP	ISHARES RUSSELL MID-CAP GROWTH	5,012	$734K	0.2%	$146.41	$113.98	—	COM	464287481
USB	US BANCORP	10,619	$641K	0.2%	$60.40	$24.67	—	COM	902973304
DCI	DONALDSON INC COM	19,145	$1.719M	0.4%	$89.77	$35.13	—	COM	257651109
SDY	SPDR S&P DIVIDEND ETF	11,434	$1.74M	0.4%	$152.18	$82.26	—	COM	78464A763
COP	CONOCOPHILLIPS	2,761	$287K	0.1%	$103.96	$42.84	—	COM	20825C104
CHRW	C H ROBINSON WORLDWIDE COM	3,358	$632K	0.1%	$188.34	$42.72	—	COM	12541W209
APA	APA CORPORATION	7,187	$234K	0.1%	$32.57	$26.43	—	COM	03743Q108
VWO	VANGUARD FTSE EMERGING MARKETS	12,084	$721K	0.2%	$59.69	$836.32	—	COM	922042858
ITW	ILLINOIS TOOL WKS INC COM	7,167	$1.938M	0.5%	$270.47	$121.61	—	COM	452308109
AVAV	AEROVIRONMENT INC	2,972	$491K	0.1%	$165.07	$80.43	—	COM	008073108
SBUX	STARBUCKS CORP	3,993	$408K	0.1%	$102.19	$84.23	—	COM	855244109
LNT	ALLIANT ENERGY CORP	10,889	$831K	0.2%	$76.29	$23.01	—	COM	018802108
COST	COSTCO WHOLESALE CORP	704	$659K	0.2%	$935.47	$274.00	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,301	$1.151M	0.3%	$500.39	$269.25	—	COM	084670702
AEP	AMERICAN ELECTRIC POWER	7,339	$1.004M	0.2%	$136.81	$109.46	—	COM	025537101
MET	METLIFE INC	3,208	$271K	0.1%	$84.61	$66.88	—	COM	59156R108
GILD	GILEAD SCIENCES	3,054	$386K	0.1%	$126.34	$91.29	—	COM	375558103
VIG	VANGUARD DIV APPRECIATION INDE	1,840	$435K	0.1%	$236.66	$142.15	—	COM	921908844
HBAN	HUNTINGTON BANCSHARES INC	17,684	$314K	0.1%	$17.73	$11.43	—	COM	446150104
CSX	CSX CORP COM	5,492	$261K	0.1%	$47.53	$38.52	—	COM	126408103
DAR	DARLING INGREDIENTS INC	4,770	$261K	0.1%	$54.62	$45.22	—	COM	237266101
OSK	OSHKOSH CORPORATION	4,040	$620K	0.1%	$153.48	$34.04	—	COM	688239201
LOW	LOWES COS INC COM	1,368	$302K	0.1%	$220.49	$238.85	—	COM	548661107
PYPL	PAYPAL HOLDINGS INC	9,697	$419K	0.1%	$43.18	$76.18	—	COM	70450Y103
TFC	TRUIST FINANCIAL CORP	6,040	$301K	0.1%	$49.82	$51.15	—	COM	89832Q109
NEE	NEXTERA ENERGY INC	4,099	$360K	0.1%	$87.77	$59.74	—	COM	65339F101
KMI	KINDER MORGAN INC	13,120	$419K	0.1%	$31.97	$14.82	—	COM	49456B101
CL	COLGATE-PALMOLIVE CO	3,035	$278K	0.1%	$91.68	$45.80	—	COM	194162103
MPC	MARATHON PETROLEUM CORP	1,510	$386K	0.1%	$255.67	$132.62	—	COM	56585A102
SYK	STRYKER CORP	1,030	$324K	0.1%	$314.84	$167.74	—	COM	863667101
WINA	WINMARK CORP	1,565	$662K	0.2%	$423.08	$65.90	—	COM	974250102
AMGN	AMGEN INC COM	1,134	$411K	0.1%	$362.12	$308.80	—	COM	031162100
XLU	UTILITIES SELECT SECTOR SPDR E	17,844	$809K	0.2%	$45.34	$45.03	—	COM	81369Y886
GD	GENERAL DYNAMICS CO	885	$314K	0.1%	$354.24	$68.32	—	COM	369550108
CI	CIGNA CORP	761	$210K	0.0%	$275.68	$248.65	—	COM	125523100
YUM	YUM! BRANDS INC	1,350	$216K	0.1%	$159.86	$141.64	—	COM	988498101
XEL	XCEL ENERGY INC	19,525	$1.568M	0.4%	$80.30	$26.37	—	COM	98389B100
HAIN	HAIN CELESTIAL GROUP INC	32,000	$17,926	0.0%	$0.56	$1.08	—	COM	405217100
APD	AIR PRODUCTS & CHEMICAL	1,264	$371K	0.1%	$293.18	$212.88	—	COM	009158106
ET	ENERGY TRANSFER LP	21,230	$406K	0.1%	$19.12	$14.85	—	COM	29273V100
RBBN	RIBBON COMMUNICATIONS INC	13,335	$31,204	0.0%	$2.34	$3.20	—	COM	762544104
LQD	ISHARES IBOXX INV GRADE CORP B	7,171	$782K	0.2%	$109.06	$111.87	—	COM	464287242
ORLY	OREILLY AUTOMOTIVE INC NEW	5,175	$477K	0.1%	$92.09	$86.84	—	COM	67103H107
ENB	ENBRIDGE INC	12,086	$655K	0.2%	$54.21	$37.76	—	COM	29250N105