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

Increased Positions (75)

CECO CECO ENVIRONMENTAL CORP 1.3%

Value $5.569M (+64.8%) Shares 61,372 (+8.2%) Est. Cost $14.34 Unrealized —

GENI GENIUS SPORTS LTD 0.8%

Value $3.183M (+189.9%) Shares 525,215 (+111.9%) Est. Cost $5.30 Unrealized —

IVV ISHARES CORE S&P 500 INDEX FUN 2.8%

Value $11.97M (+21.1%) Shares 15,977 (+5.6%) Est. Cost $390.55 Unrealized —

GOOGL ALPHABET INC CL A 2.3%

Value $9.608M (+26.1%) Shares 26,885 (+1.4%) Est. Cost $112.18 Unrealized —

AMBA AMBARELLA INC 0.6%

Value $2.458M (+321.3%) Shares 28,652 (+152.8%) Est. Cost $72.66 Unrealized —

CSCO CISCO SYS INC COM 1.0%

Value $4.221M (+78.8%) Shares 35,937 (+18.1%) Est. Cost $47.47 Unrealized —

SXI STANDEX INTERNATIONAL CORP 1.2%

Value $5.287M (+53.8%) Shares 14,781 (+9.6%) Est. Cost $94.04 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.6%

Value $2.491M (+280.2%) Shares 547,577 (+234.3%) Est. Cost $4.71 Unrealized —

TNC TENNANT CO 0.7%

Value $2.79M (+142.2%) Shares 31,876 (+83.7%) Est. Cost $80.11 Unrealized —

ELMD ELECTROMED INC 0.7%

Value $2.961M (+103.1%) Shares 70,000 (+12.4%) Est. Cost $20.75 Unrealized —

INDB INDEPENDENT BANK CORP 0.8%

Value $3.195M (+67.9%) Shares 38,160 (+50.8%) Est. Cost $72.93 Unrealized —

FLL FULL HOUSE RESORTS INC 0.6%

Value $2.373M (+110.8%) Shares 850,573 (+70.0%) Est. Cost $2.98 Unrealized —

CMT CORE MOLDING TECHNOLOGIES INC 0.4%

Value $1.675M (+277.4%) Shares 70,977 (+258.3%) Est. Cost $21.53 Unrealized —

NEO NEOGENOMICS INC 0.5%

Value $2.167M (+126.7%) Shares 148,539 (+15.3%) Est. Cost $9.65 Unrealized —

MITK MITEK SYSTEMS INC 0.6%

Value $2.414M (+86.7%) Shares 119,933 (+25.2%) Est. Cost $9.97 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.7%

Value $2.947M (+61.0%) Shares 218,648 (+70.0%) Est. Cost $14.25 Unrealized —

INFU INFUSYSTEM HOLDINGS INC 0.5%

Value $2.177M (+104.0%) Shares 225,634 (+95.2%) Est. Cost $7.34 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.7%

Value $7.177M (+18.2%) Shares 9,611 (+2.9%) Est. Cost $238.90 Unrealized —

ATRO ASTRONICS CORP 1.0%

Value $4.095M (+34.7%) Shares 50,391 (+10.7%) Est. Cost $21.05 Unrealized —

PSTL POSTAL REALTY TRUST INC - A 0.6%

Value $2.545M (+52.1%) Shares 103,277 (+14.6%) Est. Cost $16.23 Unrealized —

KRNY KEARNY FINANCIAL CORP 0.6%

Value $2.628M (+45.5%) Shares 277,770 (+16.1%) Est. Cost $7.20 Unrealized —

ENVX ENOVIX CORP 0.3%

Value $1.177M (+211.8%) Shares 193,877 (+166.1%) Est. Cost $8.55 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.6%

Value $2.467M (+45.8%) Shares 22,365 (+28.5%) Est. Cost $85.97 Unrealized —

NVDA NVIDIA CORP 1.2%

Value $4.949M (+18.2%) Shares 24,735 (+3.0%) Est. Cost $114.43 Unrealized —

AXGN AXOGEN INC 0.5%

Value $1.997M (+56.6%) Shares 43,238 (+12.3%) Est. Cost $11.92 Unrealized —

LMNR LIMONEIRA CO 0.5%

Value $2.027M (+54.7%) Shares 154,404 (+58.2%) Est. Cost $14.13 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.5%

Value $2.097M (+44.9%) Shares 48,615 (+26.7%) Est. Cost $20.17 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 0.3%

Value $1.349M (+71.9%) Shares 24,079 (+171.5%) Est. Cost $62.82 Unrealized —

LGCY LEGACY EDUCATION, INC 0.4%

Value $1.642M (+45.6%) Shares 139,596 (+55.0%) Est. Cost $8.47 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $938K (+114.9%) Shares 72,747 (+74.7%) Est. Cost $15.21 Unrealized —

ALNT ALLIENT INC COM 0.2%

Value $1.01M (+97.3%) Shares 9,810 (+13.3%) Est. Cost $31.56 Unrealized —

WNEB WESTERN NEW ENGLAND BANCORP IN 0.5%

Value $2.237M (+28.6%) Shares 156,442 (+16.3%) Est. Cost $8.50 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.5%

Value $2.32M (+26.2%) Shares 19,499 (+3.8%) Est. Cost $63.58 Unrealized —

TLS TELOS CORPORATION 0.3%

Value $1.132M (+73.3%) Shares 246,125 (+57.9%) Est. Cost $3.85 Unrealized —

RDVT RED VIOLET INC 0.2%

Value $902K (+111.7%) Shares 14,159 (+15.0%) Est. Cost $39.85 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 0.2%

Value $966K (+97.2%) Shares 1,312 (+54.5%) Est. Cost $404.33 Unrealized —

ANGO ANGIODYNAMICS INC 0.4%

Value $1.879M (+32.6%) Shares 144,464 (+15.9%) Est. Cost $9.95 Unrealized —

SUB ISHARES SHORT TERM NATL AMT-FR 0.3%

Value $1.361M (+50.1%) Shares 12,784 (+50.2%) Est. Cost $106.28 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.4%

Value $1.771M (+33.6%) Shares 128,829 (+15.6%) Est. Cost $11.47 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.3%

Value $1.193M (+51.3%) Shares 284,103 (+55.6%) Est. Cost $3.42 Unrealized —

RDNT RADNET INC 0.5%

Value $2.203M (+22.5%) Shares 35,726 (+11.0%) Est. Cost $25.35 Unrealized —

AVBC AVIDIA BANCORP INC 0.4%

Value $1.82M (+25.2%) Shares 86,705 (+17.4%) Est. Cost $17.52 Unrealized —

SERV SERVE ROBOTICS INC 0.2%

Value $697K (+98.6%) Shares 105,970 (+154.8%) Est. Cost $8.53 Unrealized —

INOD INNODATA INC 0.1%

Value $586K (+126.6%) Shares 7,757 (+15.8%) Est. Cost $14.41 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.4%

Value $1.583M (+23.4%) Shares 26,046 (+14.9%) Est. Cost $46.16 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.158M (+28.7%) Shares 3,066 (+5.4%) Est. Cost $221.01 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value $1.911M (+12.8%) Shares 8,418 (+4.9%) Est. Cost $154.69 Unrealized —

BA BOEING CO COM 0.5%

Value $2.046M (+10.6%) Shares 9,450 (+1.6%) Est. Cost $191.26 Unrealized —

EEM ISHARES MSCI EMERGING MKTS IND 0.2%

Value $968K (+24.6%) Shares 14,151 (+3.4%) Est. Cost $45.31 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.2%

Value $726K (+35.0%) Shares 6,614 (+18.6%) Est. Cost $100.27 Unrealized —

TGT TARGET CORP 0.4%

Value $1.766M (+11.3%) Shares 13,523 (+3.2%) Est. Cost $60.49 Unrealized —

HLMN HILLMAN SOLUTIONS, INC 0.2%

Value $872K (+20.2%) Shares 103,322 (+18.5%) Est. Cost $9.02 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $1.471M (-9.0%) Shares 5,443 (+4.6%) Est. Cost $121.20 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.765M (+8.0%) Shares 12,034 (+6.4%) Est. Cost $82.62 Unrealized —

BCHT BIRCHTECH CORP 0.2%

Value $677K (+23.2%) Shares 330,154 (+14.2%) Est. Cost $3.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $448K (+32.0%) Shares 894 (+29.4%) Est. Cost $526.95 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.3%

Value $1.174M (+9.9%) Shares 10,661 (+2.0%) Est. Cost $65.63 Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.2%

Value $754K (+16.2%) Shares 7,017 (+6.3%) Est. Cost $103.54 Unrealized —

UUUU ENERGY FUELS INC 0.3%

Value $1.061M (-8.8%) Shares 73,167 (+14.8%) Est. Cost $6.46 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $729K (+16.3%) Shares 1,062 (+1.1%) Est. Cost $355.13 Unrealized —

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

Value $588K (+20.1%) Shares 7,910 (+6.9%) Est. Cost $46.98 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORPORA 0.1%

Value $590K (+17.2%) Shares 7,378 (+16.6%) Est. Cost $79.20 Unrealized —

CRM SALESFORCE.COM INC 0.1%

Value $551K (+15.7%) Shares 3,517 (+37.9%) Est. Cost $218.32 Unrealized —

ORCL ORACLE CORPORATION 0.4%

Value $1.727M (+4.3%) Shares 11,784 (+4.7%) Est. Cost $76.28 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $552K (+13.4%) Shares 1,565 (+5.7%) Est. Cost $241.87 Unrealized —

LH LABCORP HOLDINGS INC COM 0.1%

Value $442K (+15.6%) Shares 1,578 (+10.2%) Est. Cost $210.34 Unrealized —

PFE PFIZER INC COM 0.1%

Value $399K (-12.8%) Shares 16,582 (+1.6%) Est. Cost $25.26 Unrealized —

DHI DR HORTON INC 0.1%

Value $272K (+25.5%) Shares 1,670 (+5.7%) Est. Cost $152.99 Unrealized —

MCO MOODY'S CORP 0.1%

Value $467K (+13.1%) Shares 1,031 (+9.0%) Est. Cost $363.18 Unrealized —

BMY BRISTOL MYERS SQUIBB COM 0.3%

Value $1.151M (-3.6%) Shares 19,980 (+1.5%) Est. Cost $44.92 Unrealized —

KO COCA COLA CO COM 0.1%

Value $330K (+10.6%) Shares 4,058 (+3.5%) Est. Cost $58.29 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%

Value $1.027M (+1.3%) Shares 37,465 (+401.3%) Est. Cost $40.07 Unrealized —

OUNZ VANECK MERK GOLD SHARES 0.2%

Value $958K (-0.5%) Shares 24,820 (+16.1%) Est. Cost $21.84 Unrealized —

MITQ MOVING IMAGE TECHNOLOGIES INC 0.0%

Value $20,475 (+29.9%) Shares 35,301 (+16.0%) Est. Cost $0.68 Unrealized —

RTX RTX CORP 0.4%

Value $1.485M (-0.1%) Shares 7,827 (+1.5%) Est. Cost $62.93 Unrealized —

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

Exited Positions (9)

MRK MERCK & CO INC (NEW) 1.0%

Value $4.204M Shares 34,950 Est. Cost $36.61 Unrealized —

HON HONEYWELL INTL INC COM 0.6%

Value $2.504M Shares 11,080 Est. Cost $67.72 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $1.211M Shares 14,311 Est. Cost $23.44 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $610K Shares 3,513 Est. Cost $234.47 Unrealized —

HLIT HARMONIC INC 0.1%

Value $498K Shares 55,471 Est. Cost $7.03 Unrealized —

VELO VELO3D INC 0.1%

Value $397K Shares 42,246 Est. Cost $3.07 Unrealized —

MTZ MASTEC INC 0.1%

Value $290K Shares 900 Est. Cost $250.19 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $267K Shares 4,550 Est. Cost $43.31 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value $244K Shares 35,612 Est. Cost $9.79 Unrealized —

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

Decreased Positions (72)

AMD ADVANCED MICRO DEVICES 1.7%

Value $7.109M (+181.7%) Shares 12,238 (-1.4%) Est. Cost $130.39 Unrealized —

MXL MAXLINEAR INC CL A 0.9%

Value $3.99M (+221.6%) Shares 31,162 (-56.3%) Est. Cost $15.16 Unrealized —

AXTI AXT INC 0.8%

Value $3.264M (-41.6%) Shares 45,288 (-53.8%) Est. Cost $3.36 Unrealized —

GE GE AEROSPACE 1.7%

Value $7.246M (+30.4%) Shares 19,388 (-1.0%) Est. Cost $66.56 Unrealized —

AIP ARTERIS, INC 0.5%

Value $2.168M (+186.1%) Shares 44,625 (-3.2%) Est. Cost $7.85 Unrealized —

HON HONEYWELL INTL INC COM 0.3%

Value $1.224M (-51.1%) Shares 5,469 (-50.6%) Est. Cost $226.02 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.789M (-29.6%) Shares 16,827 (-12.2%) Est. Cost $75.28 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.9%

Value $3.743M (-22.6%) Shares 73,315 (-22.7%) Est. Cost $214.69 Unrealized —

GLD SPDR GOLD TRUST FUND 1.2%

Value $5.091M (-16.9%) Shares 13,821 (-2.9%) Est. Cost $138.45 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value $2.451M (-27.2%) Shares 17,926 (-9.6%) Est. Cost $57.36 Unrealized —

T AT&T INC 0.4%

Value $1.75M (-29.7%) Shares 84,561 (-1.6%) Est. Cost $14.55 Unrealized —

GEV GE VERNOVA INC COM 0.7%

Value $3.163M (+30.4%) Shares 2,692 (-3.1%) Est. Cost $141.61 Unrealized —

NFLX NETFLIX INC 0.4%

Value $1.634M (-27.2%) Shares 22,888 (-2.0%) Est. Cost $93.26 Unrealized —

GOOG ALPHABET INC CL C 1.0%

Value $4.438M (+15.4%) Shares 12,561 (-6.3%) Est. Cost $107.36 Unrealized —

COHR COHERENT CORP COM 0.4%

Value $1.503M (+60.5%) Shares 3,809 (-3.1%) Est. Cost $75.86 Unrealized —

IBM INTERNATIONAL BUS MACH COM 1.0%

Value $4.075M (+13.9%) Shares 14,492 (-1.8%) Est. Cost $107.53 Unrealized —

V VISA INC CLASS A 1.2%

Value $5.077M (+10.6%) Shares 14,798 (-2.6%) Est. Cost $80.55 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.4%

Value $1.646M (+28.3%) Shares 34,473 (-10.6%) Est. Cost $9.21 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value $1.856M (+19.7%) Shares 13,492 (-1.6%) Est. Cost $70.51 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE B 0.3%

Value $1.171M (-19.8%) Shares 22,344 (-19.6%) Est. Cost $340.02 Unrealized —

SOLV SOLVENTUM CORP 0.5%

Value $1.921M (+17.0%) Shares 24,898 (-1.0%) Est. Cost $74.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.8%

Value $3.228M (+9.1%) Shares 9,779 (-3.6%) Est. Cost $69.07 Unrealized —

AEHR AEHR TEST SYSTEMS 0.2%

Value $801K (+48.7%) Shares 8,342 (-42.6%) Est. Cost $11.06 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.3%

Value $1.133M (-18.3%) Shares 37,546 (-4.1%) Est. Cost $11.56 Unrealized —

SITM SITIME CORP 0.4%

Value $1.712M (+17.2%) Shares 2,296 (-45.7%) Est. Cost $121.62 Unrealized —

PFF ISHARES TR PFD AND INCOME SEC 0.9%

Value $3.882M (-5.8%) Shares 127,304 (-6.3%) Est. Cost $33.13 Unrealized —

XLE ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $1.044M (-18.4%) Shares 19,652 (-5.8%) Est. Cost $38.04 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YLD 0.3%

Value $1.288M (-14.7%) Shares 44,057 (-16.3%) Est. Cost $29.29 Unrealized —

MRK MERCK & CO INC COM 1.0%

Value $4.395M (+4.5%) Shares 34,201 (-2.1%) Est. Cost $36.61 Unrealized —

ROP ROPER INDUSTRIES INC 0.1%

Value $561K (-25.0%) Shares 1,658 (-21.6%) Est. Cost $445.87 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $353K (-34.2%) Shares 10,136 (-29.7%) Est. Cost $38.67 Unrealized —

ADTN ADTRAN HOLDINGS INC COM 0.9%

Value $3.879M (+4.8%) Shares 279,072 (-5.2%) Est. Cost $6.54 Unrealized —

NEAR BLACKROCK ISHARES SHORT MATURI 0.4%

Value $1.735M (-8.8%) Shares 34,252 (-8.5%) Est. Cost $50.94 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.5%

Value $6.459M (+2.5%) Shares 25,431 (-1.4%) Est. Cost $64.78 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $789K (+24.0%) Shares 11,630 (-2.1%) Est. Cost $19.08 Unrealized —

EQIX EQUINIX INC COM NEW 0.8%

Value $3.351M (+4.6%) Shares 3,215 (-1.7%) Est. Cost $192.16 Unrealized —

ALL ALLSTATE CORP COM 0.5%

Value $2.086M (+7.4%) Shares 8,767 (-6.4%) Est. Cost $70.42 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP I 0.3%

Value $1.122M (+14.7%) Shares 4,556 (-3.1%) Est. Cost $65.79 Unrealized —

TSLA TESLA INC 0.3%

Value $1.426M (+10.3%) Shares 3,391 (-2.5%) Est. Cost $229.93 Unrealized —

KHC KRAFT/HEINZ CO 0.2%

Value $936K (-12.5%) Shares 39,612 (-16.6%) Est. Cost $24.36 Unrealized —

PGX INVESCO PREFERRED PORTFOLIO 0.4%

Value $1.539M (-7.5%) Shares 142,003 (-7.2%) Est. Cost $11.51 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $354K (+53.4%) Shares 2,314 (-7.0%) Est. Cost $92.76 Unrealized —

— EATON VANCE SENIOR FLOATING-RA 0.5%

Value $2.026M (-5.2%) Shares 191,126 (-5.7%) Est. Cost $94.47 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $333K (+44.5%) Shares 1,116 (-5.9%) Est. Cost $160.56 Unrealized —

ECL ECOLAB INC 0.7%

Value $2.803M (+3.0%) Shares 10,061 (-1.6%) Est. Cost $92.76 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value $460K (-14.8%) Shares 7,179 (-5.3%) Est. Cost $74.68 Unrealized —

EOG EOG RES INC COM 0.1%

Value $522K (-12.9%) Shares 4,024 (-2.9%) Est. Cost $73.81 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $495K (-12.7%) Shares 6,332 (-3.3%) Est. Cost $81.15 Unrealized —

MSFT MICROSOFT CORP COM 2.7%

Value $11.36M (-0.6%) Shares 30,462 (-1.4%) Est. Cost $27.54 Unrealized —

META META PLATFORMS INC 0.6%

Value $2.631M (-2.5%) Shares 4,670 (-1.0%) Est. Cost $496.38 Unrealized —

TU TELUS CORPORATION 0.0%

Value $143K (-32.3%) Shares 13,500 (-17.9%) Est. Cost $18.79 Unrealized —

WFC WELLS FARGO & COMPANY 0.8%

Value $3.54M (+1.5%) Shares 42,834 (-2.2%) Est. Cost $39.08 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $606K (-7.3%) Shares 6,300 (-7.2%) Est. Cost $89.10 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value $367K (+11.3%) Shares 1,546 (-1.0%) Est. Cost $125.89 Unrealized —

PSA PUBLIC STORAGE INC 0.1%

Value $289K (+13.1%) Shares 908 (-3.7%) Est. Cost $259.67 Unrealized —

DUK DUKE ENERGY CORP COM 0.1%

Value $626K (-5.0%) Shares 4,944 (-1.8%) Est. Cost $118.77 Unrealized —

HUBB HUBBELL INC 0.2%

Value $953K (+3.0%) Shares 1,821 (-3.3%) Est. Cost $324.54 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%

Value $646K (-4.1%) Shares 17,563 (-1.3%) Est. Cost $34.67 Unrealized —

DHR DANAHER CORP 0.1%

Value $585K (-4.5%) Shares 3,069 (-4.9%) Est. Cost $225.52 Unrealized —

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

Value $821K (+3.4%) Shares 14,240 (-13.4%) Est. Cost $39.95 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $344K (-7.2%) Shares 3,599 (-6.4%) Est. Cost $92.03 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS IN 0.1%

Value $243K (+11.3%) Shares 2,742 (-4.3%) Est. Cost $65.21 Unrealized —

HRL HORMEL FOODS CORP COM 0.2%

Value $652K (+3.6%) Shares 26,251 (-5.4%) Est. Cost $25.24 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $271K (-7.7%) Shares 2,790 (-3.5%) Est. Cost $107.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $343K (+6.4%) Shares 339 (-11.0%) Est. Cost $544.86 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $284K (+7.2%) Shares 3,587 (-1.8%) Est. Cost $88.70 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $203K (-8.2%) Shares 7,604 (-5.5%) Est. Cost $23.37 Unrealized —

KVUE KENVUE INC 0.1%

Value $415K (+4.3%) Shares 21,709 (-5.9%) Est. Cost $20.96 Unrealized —

RJF RAYMOND JAMES FINANCIAL 0.5%

Value $2.042M (-0.7%) Shares 13,429 (-5.5%) Est. Cost $45.42 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $410K (+3.6%) Shares 4,250 (-2.9%) Est. Cost $69.19 Unrealized —

WAB WABTEC CORP 0.1%

Value $622K (-2.2%) Shares 2,309 (-9.3%) Est. Cost $66.24 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.1%

Value $258K (+0.8%) Shares 3,713 (-9.1%) Est. Cost $59.98 Unrealized —

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

Unchanged Positions (76)

INTC INTEL CORP COM 0.8%

Value $3.562M Shares 25,508 Est. Cost $22.91 Unrealized —

AAPL APPLE INC 3.5%

Value $14.89M Shares 51,475 Est. Cost $91.96 Unrealized —

MMM 3M CO 3.7%

Value $15.78M Shares 97,443 Est. Cost $61.26 Unrealized —

AMZN AMAZON.COM INC 1.7%

Value $7.103M Shares 29,801 Est. Cost $134.63 Unrealized —

MS MORGAN STANLEY 0.8%

Value $3.237M Shares 15,485 Est. Cost $29.42 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.3%

Value $1.264M Shares 6,671 Est. Cost $25.87 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $6.275M Shares 19,172 Est. Cost $82.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.68M Shares 4,041 Est. Cost $307.90 Unrealized —

C CITIGROUP INC COM 0.7%

Value $2.998M Shares 21,420 Est. Cost $42.88 Unrealized —

WMT WALMART INC 1.1%

Value $4.847M Shares 42,794 Est. Cost $51.22 Unrealized —

VZ VERIZON COMMUNICATIONS 0.5%

Value $2.028M Shares 47,901 Est. Cost $32.11 Unrealized —

BAC BANK OF AMERICA CORP COM 0.6%

Value $2.455M Shares 43,088 Est. Cost $15.07 Unrealized —

PEP PEPSICO INC COM 0.6%

Value $2.421M Shares 17,882 Est. Cost $66.07 Unrealized —

EMR EMERSON ELEC CO COM 0.7%

Value $3.09M Shares 21,585 Est. Cost $62.07 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.8%

Value $3.277M Shares 31,548 Est. Cost $71.00 Unrealized —

ABT ABBOTT LABS COM 0.4%

Value $1.783M Shares 19,645 Est. Cost $44.96 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $1.323M Shares 4,405 Est. Cost $163.59 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.3%

Value $1.266M Shares 5,659 Est. Cost $144.07 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.439M Shares 5,717 Est. Cost $47.97 Unrealized —

EBAY EBAY INC 0.2%

Value $1.021M Shares 9,138 Est. Cost $22.88 Unrealized —

SPYD SPDR S&P 500 ETF HIGH DIVIDEND 0.8%

Value $3.513M Shares 73,626 Est. Cost $37.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value $1.163M Shares 1,653 Est. Cost $368.08 Unrealized —

IJR ISHARES CORE S&P SMALLCAP ETF 0.2%

Value $922K Shares 6,216 Est. Cost $86.21 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.2%

Value $800K Shares 932 Est. Cost $256.82 Unrealized —

TKR TIMKEN COMPANY 0.1%

Value $395K Shares 2,719 Est. Cost $77.13 Unrealized —

SPMD SPDR PORTFOLIO MID CAP ETF 0.2%

Value $913K Shares 13,511 Est. Cost $37.93 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $312K Shares 276 Est. Cost $867.08 Unrealized —

KRE SPDR KBW REGIONAL BANKING ETF 0.2%

Value $843K Shares 11,260 Est. Cost $40.83 Unrealized —

BBY BEST BUY INC COM 0.2%

Value $701K Shares 9,232 Est. Cost $66.96 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 0.1%

Value $361K Shares 1,432 Est. Cost $150.50 Unrealized —

IQEPF IQE PLC 0.0%

Value $193K Shares 306,000 Est. Cost $0.12 Unrealized —

LLY ELI LILLY CO 0.1%

Value $396K Shares 330 Est. Cost $790.93 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH 0.2%

Value $734K Shares 5,012 Est. Cost $113.98 Unrealized —

USB US BANCORP 0.2%

Value $641K Shares 10,619 Est. Cost $24.67 Unrealized —

DCI DONALDSON INC COM 0.4%

Value $1.719M Shares 19,145 Est. Cost $35.13 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.4%

Value $1.74M Shares 11,434 Est. Cost $82.26 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $287K Shares 2,761 Est. Cost $42.84 Unrealized —

CHRW C H ROBINSON WORLDWIDE COM 0.1%

Value $632K Shares 3,358 Est. Cost $42.72 Unrealized —

APA APA CORPORATION 0.1%

Value $234K Shares 7,187 Est. Cost $26.43 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value $721K Shares 12,084 Est. Cost $836.32 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.5%

Value $1.938M Shares 7,167 Est. Cost $121.61 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $491K Shares 2,972 Est. Cost $80.43 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $408K Shares 3,993 Est. Cost $84.23 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $831K Shares 10,889 Est. Cost $23.01 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $659K Shares 704 Est. Cost $274.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value $1.151M Shares 2,301 Est. Cost $269.25 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.2%

Value $1.004M Shares 7,339 Est. Cost $109.46 Unrealized —

MET METLIFE INC 0.1%

Value $271K Shares 3,208 Est. Cost $66.88 Unrealized —

GILD GILEAD SCIENCES 0.1%

Value $386K Shares 3,054 Est. Cost $91.29 Unrealized —

VIG VANGUARD DIV APPRECIATION INDE 0.1%

Value $435K Shares 1,840 Est. Cost $142.15 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $314K Shares 17,684 Est. Cost $11.43 Unrealized —

CSX CSX CORP COM 0.1%

Value $261K Shares 5,492 Est. Cost $38.52 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $261K Shares 4,770 Est. Cost $45.22 Unrealized —

OSK OSHKOSH CORPORATION 0.1%

Value $620K Shares 4,040 Est. Cost $34.04 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $302K Shares 1,368 Est. Cost $238.85 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $419K Shares 9,697 Est. Cost $76.18 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value $301K Shares 6,040 Est. Cost $51.15 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $360K Shares 4,099 Est. Cost $59.74 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $419K Shares 13,120 Est. Cost $14.82 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $278K Shares 3,035 Est. Cost $45.80 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $386K Shares 1,510 Est. Cost $132.62 Unrealized —

SYK STRYKER CORP 0.1%

Value $324K Shares 1,030 Est. Cost $167.74 Unrealized —

WINA WINMARK CORP 0.2%

Value $662K Shares 1,565 Est. Cost $65.90 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $411K Shares 1,134 Est. Cost $308.80 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR E 0.2%

Value $809K Shares 17,844 Est. Cost $45.03 Unrealized —

GD GENERAL DYNAMICS CO 0.1%

Value $314K Shares 885 Est. Cost $68.32 Unrealized —

CI CIGNA CORP 0.0%

Value $210K Shares 761 Est. Cost $248.65 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $216K Shares 1,350 Est. Cost $141.64 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $1.568M Shares 19,525 Est. Cost $26.37 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $17,926 Shares 32,000 Est. Cost $1.08 Unrealized —

APD AIR PRODUCTS & CHEMICAL 0.1%

Value $371K Shares 1,264 Est. Cost $212.88 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $406K Shares 21,230 Est. Cost $14.85 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $31,204 Shares 13,335 Est. Cost $3.20 Unrealized —

LQD ISHARES IBOXX INV GRADE CORP B 0.2%

Value $782K Shares 7,171 Est. Cost $111.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC NEW 0.1%

Value $477K Shares 5,175 Est. Cost $86.84 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $655K Shares 12,086 Est. Cost $37.76 Unrealized —

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