Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	97,804	$14.2M	3.9%	$145.23 *	$61.26	+167.6%	COM	88579Y101
AAPL	APPLE INC	51,857	$13.16M	3.6%	$253.79 *	$91.96	+185.8%	COM	037833100
MSFT	MICROSOFT CORP COM	30,889	$11.43M	3.2%	$370.17 *	$27.54	+1477.9%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX FUN	15,130	$9.883M	2.7%	$653.23	$370.49	—	COM	464287200
GOOGL	ALPHABET INC CL A	26,504	$7.621M	2.1%	$287.56 *	$108.66	+197.5%	COM	02079K305
JNJ	JOHNSON & JOHNSON COM	25,785	$6.303M	1.7%	$244.44 *	$64.78	+251.8%	COM	478160104
AMZN	AMAZON.COM INC	29,685	$6.182M	1.7%	$208.27 *	$134.63	+68.5%	COM	023135106
GLD	SPDR GOLD TRUST FUND	14,238	$6.126M	1.7%	$430.28	$138.45	—	GOLD	78463V107
SPY	SPDR S&P 500 ETF TRUST	9,336	$6.071M	1.7%	$650.31	$223.95	—	COM	78462F103
JPM	JPMORGAN CHASE & CO	19,275	$5.67M	1.6%	$294.15 *	$82.92	+275.6%	COM	46625H100
AXTI	AXT INC	98,119	$5.591M	1.5%	$56.98 *	$3.36	+576.0%	COM	00246W103
GE	GE AEROSPACE	19,586	$5.558M	1.5%	$283.78 *	$66.56	+378.1%	COM	369604301
WMT	WALMART INC	43,203	$5.369M	1.5%	$124.28	$51.22	+138.3%	COM	931142103
FLOT	ISHARES FLOATING RATE BOND ETF	94,869	$4.834M	1.3%	$50.95	$214.69	—	COM	46429B655
V	VISA INC CLASS A	15,187	$4.59M	1.3%	$302.24 *	$80.55	+308.7%	COM	92826C839
MRK	MERCK & CO INC COM ⚠	34,950	$4.204M	1.2%	$120.29 *	$36.61	+212.2%	—	58933Y105
MRK	MERCK & CO INC (NEW) ⚠	34,950	$4.204M	1.2%	$120.29 *	$36.61	+212.2%	COM	58933Y105
NVDA	NVIDIA CORP	24,003	$4.186M	1.2%	$174.40 *	$111.81	+66.9%	COM	67066G104
PFF	ISHARES TR PFD AND INCOME SEC	135,871	$4.12M	1.1%	$30.32	$33.13	—	PFD	464288687
CVX	CHEVRON CORPORATION	19,156	$3.963M	1.1%	$206.90 *	$75.28	+128.3%	COM	166764100
GOOG	ALPHABET INC CL C	13,411	$3.847M	1.1%	$286.86 *	$107.36	+201.5%	COM	02079K107
ADTN	ADTRAN HOLDINGS INC COM	294,369	$3.703M	1.0%	$12.58 *	$6.54	+46.4%	COM	00486H105
IBM	INTERNATIONAL BUS MACH COM	14,758	$3.577M	1.0%	$242.39 *	$107.53	+164.1%	COM	459200101
WFC	WELLS FARGO & COMPANY	43,813	$3.488M	1.0%	$79.61 *	$39.08	+130.4%	COM	949746101
SXI	STANDEX INTERNATIONAL CORP	13,486	$3.437M	0.9%	$254.86 *	$68.72	+259.6%	COM	854231107
CECO	CECO ENVIRONMENTAL CORP	56,707	$3.379M	0.9%	$59.58 *	$8.05	+754.2%	COM	125141101
XOM	EXXON MOBIL CORP COM	19,840	$3.366M	0.9%	$169.66 *	$57.36	+141.9%	COM	30231G102
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	73,372	$3.34M	0.9%	$45.52	$37.43	—	COM	78468R788
EQIX	EQUINIX INC COM NEW	3,270	$3.205M	0.9%	$980.09 *	$192.16	+297.6%	COM	29444U700
ATRO	ASTRONICS CORP	45,539	$3.039M	0.8%	$66.73 *	$14.64	+401.6%	COM	046433108
EFA	ISHARES MSCI EAFE ETF	31,281	$3.038M	0.8%	$97.13	$71.00	—	COM	464287465
TRV	TRAVELERS COMPANIES INC	10,144	$2.959M	0.8%	$291.67	$69.07	+317.7%	COM	89417E109
EMR	EMERSON ELEC CO COM	21,750	$2.85M	0.8%	$131.02 *	$62.07	+139.2%	COM	291011104
PEP	PEPSICO INC COM	17,922	$2.783M	0.8%	$155.29	$66.07	+134.2%	COM	713448108
ECL	ECOLAB INC	10,227	$2.72M	0.8%	$266.01 *	$92.76	+208.6%	COM	278865100
META	META PLATFORMS INC	4,718	$2.699M	0.7%	$572.13 *	$496.38	+32.1%	COM	30303M102
MS	MORGAN STANLEY	15,547	$2.559M	0.7%	$164.57 *	$29.42	+510.7%	COM	617446448
AMD	ADVANCED MICRO DEVICES	12,407	$2.524M	0.7%	$203.43 *	$130.39	+70.0%	COM	007903107
HON	HONEYWELL INTL INC COM	11,080	$2.504M	0.7%	$226.02	$67.72	+233.6%	COM	438516106
HON	HONEYWELL INTL INC COM	11,080	$2.504M	0.7%	$226.02	$226.02	—	COM	438516205
T	AT&T INC	85,943	$2.491M	0.7%	$28.99 *	$14.55	+77.0%	COM	00206R102
GEV	GE VERNOVA INC COM	2,778	$2.425M	0.7%	$872.90 *	$141.61	+420.4%	COM	36828A101
C	CITIGROUP INC COM	21,337	$2.42M	0.7%	$113.41 *	$42.88	+170.9%	COM	172967424
VZ	VERIZON COMMUNICATIONS	48,189	$2.419M	0.7%	$50.20 *	$32.11	+36.4%	COM	92343V104
CSCO	CISCO SYS INC COM	30,429	$2.361M	0.7%	$77.59	$34.80	+123.9%	COM	17275R102
NFLX	NETFLIX INC	23,346	$2.245M	0.6%	$96.15 *	$93.26	-10.1%	COM	64110L106
—	EATON VANCE SENIOR FLOATING-RA	202,651	$2.136M	0.6%	$10.54	$94.47	—	COM	27828Q105
BAC	BANK OF AMERICA CORP COM	42,708	$2.082M	0.6%	$48.75 *	$15.07	+256.2%	COM	060505104
RJF	RAYMOND JAMES FINANCIAL	14,205	$2.057M	0.6%	$144.79 *	$45.42	+264.1%	COM	754730109
ABT	ABBOTT LABS COM	19,669	$2.019M	0.6%	$102.67 *	$44.96	+156.7%	COM	002824100
ALL	ALLSTATE CORP COM	9,365	$1.942M	0.5%	$207.34 *	$70.42	+188.2%	COM	020002101
INDB	INDEPENDENT BANK CORP	25,301	$1.903M	0.5%	$75.21 *	$67.44	+18.5%	COM	453836108
NEAR	BLACKROCK ISHARES SHORT MATURI	37,417	$1.902M	0.5%	$50.83	$50.94	—	COM	46431W507
ITW	ILLINOIS TOOL WKS INC COM	7,213	$1.877M	0.5%	$260.29 *	$121.61	+124.7%	COM	452308109
BA	BOEING CO COM	9,297	$1.85M	0.5%	$199.03 *	$190.85	+25.0%	COM	097023105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	18,784	$1.839M	0.5%	$97.91	$61.47	—	COM	78464A409
ARLO	ARLO TECHNOLOGIES INC	128,629	$1.83M	0.5%	$14.23 *	$14.79	-13.5%	COM	04206A101
KRNY	KEARNY FINANCIAL CORP	239,157	$1.806M	0.5%	$7.55 *	$6.84	+15.3%	COM	48716P108
RDNT	RADNET INC	32,187	$1.799M	0.5%	$55.89 *	$21.36	+234.9%	COM	750491102
WNEB	WESTERN NEW ENGLAND BANCORP IN	134,523	$1.739M	0.5%	$12.93 *	$7.56	+75.9%	COM	958892101
IVE	ISHARES S&P 500 VALUE ETF	8,023	$1.694M	0.5%	$211.16	$151.13	—	COM	464287408
IWR	ISHARES RUSSELL MIDCAP ETF	17,401	$1.692M	0.5%	$97.23	$79.02	—	COM	464287499
PSTL	POSTAL REALTY TRUST INC - A	90,130	$1.673M	0.5%	$18.56	$15.01	—	COM	73757R102
PGX	INVESCO PREFERRED PORTFOLIO	153,019	$1.665M	0.5%	$10.88	$11.51	—	PFD	46138E511
SDY	SPDR S&P DIVIDEND ETF	11,382	$1.661M	0.5%	$145.94	$82.26	—	COM	78464A763
ORCL	ORACLE CORPORATION	11,252	$1.655M	0.5%	$147.11 *	$72.96	+132.5%	COM	68389X105
SOLV	SOLVENTUM CORP	25,150	$1.642M	0.5%	$65.30 *	$74.47	+5.3%	COM	83444M101
DCI	DONALDSON INC COM	19,271	$1.636M	0.5%	$84.87 *	$35.13	+190.1%	COM	257651109
PG	PROCTER & GAMBLE CO	11,311	$1.634M	0.5%	$144.44 *	$78.52	+93.3%	COM	742718109
MCD	MCDONALDS CORP COM	5,203	$1.617M	0.4%	$310.79 *	$114.32	+177.5%	COM	580135101
TGT	TARGET CORP	13,098	$1.587M	0.4%	$121.20 *	$58.21	+87.6%	COM	87612E106
XEL	XCEL ENERGY INC	19,665	$1.562M	0.4%	$79.44 *	$26.37	+192.6%	COM	98389B100
IVW	ISHARES S&P 500 GROWTH ETF	13,709	$1.551M	0.4%	$113.11	$70.51	—	COM	464287309
ANGL	VANECK FALLEN ANGEL HIGH YLD	52,612	$1.511M	0.4%	$28.72	$29.29	—	COM	92189F437
RTX	RTX CORP	7,708	$1.487M	0.4%	$192.90	$60.97	+222.5%	COM	75513E101
SITM	SITIME CORP	4,230	$1.461M	0.4%	$345.35 *	$121.62	+210.5%	COM	82982T106
IGSB	ISHARES SHORT TERM CORPORATE B	27,789	$1.461M	0.4%	$52.56	$340.02	—	COM	464288646
ELMD	ELECTROMED INC	62,264	$1.458M	0.4%	$23.41 *	$18.07	+51.2%	COM	285409108
AVBC	AVIDIA BANCORP INC	73,878	$1.453M	0.4%	$19.67 *	$16.92	+5.9%	COM	05369T100
NGS	NATURAL GAS SERVICES GROUP	38,363	$1.448M	0.4%	$37.74 *	$14.03	+152.5%	COM	63886Q109
ANGO	ANGIODYNAMICS INC	124,615	$1.417M	0.4%	$11.37 *	$9.47	+14.0%	COM	03475V101
PHYS	SPROTT PHYSICAL GOLD TRUST	39,145	$1.387M	0.4%	$35.44	$11.56	—	GOLD	85207H104
STRW	STRAWBERRY FIELDS REIT INC	111,451	$1.326M	0.4%	$11.90	$11.11	—	COM	863182101
LMNR	LIMONEIRA CO	97,625	$1.31M	0.4%	$13.42 *	$14.71	-4.7%	COM	532746104
MITK	MITEK SYSTEMS INC	95,773	$1.293M	0.4%	$13.50 *	$7.40	+51.4%	COM	606710200
TSLA	TESLA INC	3,477	$1.293M	0.4%	$371.75 *	$229.93	+85.3%	COM	88160R101
VIAV	VIAVI SOLUTIONS INC	38,555	$1.283M	0.4%	$33.28 *	$9.21	+149.4%	COM	925550105
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	22,677	$1.283M	0.4%	$56.58	$43.98	—	COM	78464A508
XLE	ENERGY SELECT SECTOR SPDR ETF	20,872	$1.279M	0.4%	$61.26	$38.04	—	COM	81369Y506
AXGN	AXOGEN INC	38,494	$1.275M	0.4%	$33.13	$7.69	+332.9%	COM	05463X106
ABBV	ABBVIE INC	5,717	$1.243M	0.3%	$217.49 *	$47.97	+364.0%	COM	00287Y109
MXL	MAXLINEAR INC CL A	71,330	$1.24M	0.3%	$17.39 *	$15.16	+22.9%	COM	57776J100
AAOI	APPLIED OPTOELECTRONICS INC	14,311	$1.211M	0.3%	$84.59 *	$23.44	+78.4%	COM	03823U102
BMY	BRISTOL MYERS SQUIBB COM	19,683	$1.194M	0.3%	$60.65 *	$44.72	+28.4%	COM	110122108
UUUU	ENERGY FUELS INC	63,746	$1.163M	0.3%	$18.25 *	$5.27	+309.6%	COM	292671708
TNC	TENNANT CO	17,349	$1.152M	0.3%	$66.40 *	$73.89	+5.4%	COM	880345103
INTC	INTEL CORP COM	25,680	$1.133M	0.3%	$44.13 *	$22.91	+102.7%	COM	458140100
LGCY	LEGACY EDUCATION, INC	90,067	$1.128M	0.3%	$12.52 *	$6.67	+61.9%	COM	52474R207
FLL	FULL HOUSE RESORTS INC	500,273	$1.126M	0.3%	$2.25 *	$3.12	-23.1%	COM	359678109
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,303	$1.104M	0.3%	$479.20 *	$269.25	+83.3%	COM	084670702
GENI	GENIUS SPORTS LTD	247,802	$1.098M	0.3%	$4.43 *	$4.44	+87.1%	COM	G3934V109
UNH	UNITEDHEALTH GROUP INC	4,040	$1.093M	0.3%	$270.59 *	$307.90	+0.3%	COM	91324P102
IWM	ISHARES RUSSELL 2000 ETF	4,383	$1.087M	0.3%	$248.00	$163.59	—	COM	464287655
KHC	KRAFT/HEINZ CO	47,520	$1.069M	0.3%	$22.49 *	$24.36	-1.8%	COM	500754106
IUSV	ISHARES CORE S&P US VALUE ETF	10,451	$1.069M	0.3%	$102.25	$64.73	—	COM	464287663
INFU	INFUSYSTEM HOLDINGS INC	115,611	$1.067M	0.3%	$9.23 *	$5.14	+60.6%	COM	45685K102
SPG	SIMON PROPERTY GROUP INC	5,689	$1.061M	0.3%	$186.53	$144.07	+27.7%	COM	828806109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,646	$1.015M	0.3%	$616.85	$368.08	—	COM	78467Y107
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,473	$1.014M	0.3%	$135.72	$90.86	—	COM	46429B663
PNC	PNC FINANCIAL SERVICES GROUP I	4,700	$978K	0.3%	$208.09 *	$65.79	+241.9%	COM	693475105
OUNZ	VANECK MERK GOLD SHARES	21,371	$963K	0.3%	$45.05	$19.14	—	GOLD	921078101
AEP	AMERICAN ELECTRIC POWER	7,306	$958K	0.3%	$131.08 *	$109.46	+10.1%	COM	025537101
NEO	NEOGENOMICS INC	128,860	$956K	0.3%	$7.42 *	$8.90	+33.0%	COM	64049M209
COHR	COHERENT CORP COM	3,929	$936K	0.3%	$238.21 *	$75.86	+181.2%	COM	19247G107
HUBB	HUBBELL INC	1,884	$925K	0.3%	$490.74	$324.54	+52.6%	COM	443510607
SUB	ISHARES SHORT TERM NATL AMT-FR	8,514	$907K	0.3%	$106.50	$106.18	—	COM	464288158
AVGO	BROADCOM INC	2,908	$900K	0.2%	$309.51 *	$212.49	+57.3%	COM	11135F101
EBAY	EBAY INC	9,187	$836K	0.2%	$91.02	$22.88	+290.3%	COM	278642103
XLU	UTILITIES SELECT SECTOR SPDR E	17,844	$819K	0.2%	$45.89	$45.03	—	COM	81369Y886
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$800K	0.2%	$59.22	$37.93	—	COM	78464A847
SPSM	SPDR PORT S&P 600 SMALL CAP ET	16,436	$794K	0.2%	$48.32	$39.95	—	COM	78468R853
KRMD	KORU MEDICAL SYSTEMS INC	182,545	$789K	0.2%	$4.32 *	$2.99	+75.7%	COM	759910102
SHAK	SHAKE SHACK INC - CLASS A	8,868	$785K	0.2%	$88.47 *	$74.49	+24.8%	COM	819047101
LNT	ALLIANT ENERGY CORP	10,889	$781K	0.2%	$71.76 *	$23.01	+193.8%	COM	018802108
LQD	ISHARES IBOXX INV GRADE CORP B	7,156	$780K	0.2%	$108.98	$111.87	—	COM	464287242
EEM	ISHARES MSCI EMERGING MKTS IND	13,681	$777K	0.2%	$56.79	$44.52	—	COM	464287234
IJR	ISHARES CORE S&P SMALLCAP ETF	6,246	$776K	0.2%	$124.31	$86.21	—	COM	464287804
AIP	ARTERIS, INC	46,103	$758K	0.2%	$16.44 *	$7.85	+101.4%	COM	04302A104
ROP	ROPER INDUSTRIES INC	2,115	$748K	0.2%	$353.86 *	$445.87	-15.2%	COM	776696106
KRE	SPDR KBW REGIONAL BANKING ETF	11,260	$734K	0.2%	$65.15	$40.83	—	COM	78464A698
HLMN	HILLMAN SOLUTIONS, INC	87,166	$725K	0.2%	$8.32 *	$9.13	+4.8%	COM	431636109
COST	COSTCO WHOLESALE CORP	710	$707K	0.2%	$996.43 *	$274.00	+251.7%	COM	22160K105
WINA	WINMARK CORP	1,580	$676K	0.2%	$427.55 *	$65.90	+572.4%	COM	974250102
EPD	ENTERPRISE PRODUCTS PARTNERS L	17,786	$673K	0.2%	$37.84	$34.67	—	COM	293792107
VWO	VANGUARD FTSE EMERGING MARKETS	12,202	$660K	0.2%	$54.05	$836.32	—	COM	922042858
DUK	DUKE ENERGY CORP COM	5,033	$659K	0.2%	$130.94 *	$118.77	+1.8%	COM	26441C204
TLSI	TRISALUS LIFE SCIENCES INC	163,810	$655K	0.2%	$4.00 *	$5.07	+4.3%	COM	89680M101
LITE	LUMENTUM HOLDINGS INC	932	$655K	0.2%	$702.76 *	$256.82	+81.9%	COM	55024U109
ENB	ENBRIDGE INC	12,086	$654K	0.2%	$54.14 *	$37.76	+28.6%	COM	29250N105
DIS	DISNEY WALT CO COM	6,789	$654K	0.2%	$96.37 *	$89.10	+22.8%	COM	254687106
TLS	TELOS CORPORATION	155,896	$653K	0.2%	$4.19 *	$3.41	+47.0%	COM	87969B101
UPS	UNITED PARCEL SERVICE CL B	6,600	$649K	0.2%	$98.38 *	$103.29	+6.4%	COM	911312106
IWP	ISHARES RUSSELL MID-CAP GROWTH	5,012	$642K	0.2%	$128.12	$113.98	—	COM	464287481
SWKS	SKYWORKS SOLUTIONS INC	11,880	$636K	0.2%	$53.55 *	$19.08	+214.4%	COM	83088M102
WAB	WABTEC CORP	2,546	$636K	0.2%	$249.86 *	$66.24	+260.7%	COM	929740108
HRL	HORMEL FOODS CORP COM	27,761	$629K	0.2%	$22.65 *	$25.24	-4.0%	COM	440452100
VOO	VANGUARD S&P 500 ETF	1,050	$627K	0.2%	$597.55	$351.34	—	COM	922908363
ACLS	AXCELIS TECHNOLOGIES INC	6,671	$621K	0.2%	$93.08 *	$25.87	+244.4%	COM	054540208
DHR	DANAHER CORP	3,227	$612K	0.2%	$189.60 *	$225.52	-0.4%	COM	235851102
LEU	CENTRUS ENERGY CORP	3,513	$610K	0.2%	$173.59 *	$234.47	+14.1%	COM	15643U104
EOG	EOG RES INC COM	4,144	$599K	0.2%	$144.57 *	$73.81	+51.9%	COM	26875P101
BBY	BEST BUY INC COM	9,287	$596K	0.2%	$64.20 *	$66.96	0.0%	COM	086516101
OSK	OSHKOSH CORPORATION	4,040	$595K	0.2%	$147.21 *	$34.04	+364.2%	COM	688239201
AMBA	AMBARELLA INC	11,335	$583K	0.2%	$51.47 *	$52.58	+27.9%	COM	G037AX101
MDT	MEDTRONIC PLC	6,550	$568K	0.2%	$86.65 *	$81.15	+22.6%	COM	G5960L103
CHRW	C H ROBINSON WORLDWIDE COM	3,358	$558K	0.2%	$166.07 *	$42.72	+324.4%	COM	12541W209
USB	US BANCORP	10,719	$557K	0.2%	$52.01 *	$24.67	+129.6%	COM	902973304
BCHT	BIRCHTECH CORP	289,173	$549K	0.2%	$1.90 *	$3.58	0.0%	COM	59833H200
AVAV	AEROVIRONMENT INC	2,972	$544K	0.2%	$183.05 *	$80.43	+268.6%	COM	008073108
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,580	$540K	0.1%	$71.18 *	$74.68	+10.1%	COM	36266G107
AEHR	AEHR TEST SYSTEMS	14,538	$539K	0.1%	$37.08 *	$11.06	+153.7%	COM	00760J108
KMB	KIMBERLY CLARK CORP COM	5,575	$538K	0.1%	$96.47 *	$98.50	+4.7%	COM	494368103
GIS	GENERAL MILLS INC	14,413	$536K	0.1%	$37.22 *	$38.67	+17.6%	COM	370334104
ALNT	ALLIENT INC COM	8,661	$512K	0.1%	$59.09 *	$22.09	+184.5%	COM	019330109
HYG	ISHARES IBOXX HIGH YLD CORPORA	6,327	$503K	0.1%	$79.56	$79.07	—	COM	464288513
HLIT	HARMONIC INC	55,471	$498K	0.1%	$8.98 *	$7.03	+44.4%	COM	413160102
QQQ	INVESCO QQQ TRUST UNIT SER 1	849	$490K	0.1%	$576.84	$223.38	—	COM	46090E103
EWX	SPDR S&P EMERGING MKT SM CAP E	7,400	$489K	0.1%	$66.12	$45.09	—	COM	78463X756
HD	HOME DEPOT INC COM	1,480	$487K	0.1%	$328.89 *	$235.51	+60.1%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC NEW	5,175	$478K	0.1%	$92.31 *	$86.84	+9.4%	COM	67103H107
CRM	SALESFORCE.COM INC	2,550	$476K	0.1%	$186.67 *	$241.70	-10.7%	COM	79466L302
PFE	PFIZER INC COM	16,316	$458K	0.1%	$28.08 *	$25.28	+3.5%	COM	717081103
CMT	CORE MOLDING TECHNOLOGIES INC	19,812	$444K	0.1%	$22.40 *	$16.18	+19.8%	COM	218683100
PYPL	PAYPAL HOLDINGS INC	9,791	$443K	0.1%	$45.23 *	$76.18	-34.3%	COM	70450Y103
KMI	KINDER MORGAN INC	13,120	$440K	0.1%	$33.53 *	$14.82	+100.7%	COM	49456B101
FWRG	FIRST WATCH RESTAURANT GROUP	41,631	$436K	0.1%	$10.48 *	$16.94	-5.7%	COM	33748L101
GILD	GILEAD SCIENCES	3,064	$427K	0.1%	$139.37	$91.29	+51.6%	COM	375558103
RDVT	RED VIOLET INC	12,316	$426K	0.1%	$34.60 *	$36.28	+27.2%	COM	75704L104
MCO	MOODY'S CORP	946	$413K	0.1%	$436.25 *	$355.12	+37.9%	COM	615369105
ET	ENERGY TRANSFER LP	21,230	$410K	0.1%	$19.30	$14.85	—	COM	29273V100
AMGN	AMGEN INC COM	1,134	$399K	0.1%	$351.85	$308.80	+13.2%	COM	031162100
KVUE	KENVUE INC	23,081	$398K	0.1%	$17.24 *	$20.96	-15.7%	COM	49177J102
VELO	VELO3D INC	42,246	$397K	0.1%	$9.39	$3.07	—	COM	92259N302
IEFA	ISHARES CORE MSCI EAFE ETF	4,375	$396K	0.1%	$90.53	$69.19	—	COM	46432F842
VIG	VANGUARD DIV APPRECIATION INDE	1,840	$396K	0.1%	$215.10	$142.15	—	COM	921908844
LH	LABCORP HOLDINGS INC COM	1,432	$382K	0.1%	$266.81	$203.24	+33.4%	COM	504922105
NEE	NEXTERA ENERGY INC	4,099	$381K	0.1%	$92.88 *	$59.74	+45.9%	COM	65339F101
ENVX	ENOVIX CORP	72,867	$377K	0.1%	$5.18 *	$12.66	-44.8%	COM	293594107
SO	SOUTHERN CO COM	3,847	$371K	0.1%	$96.52 *	$92.03	-2.7%	COM	842587107
MPC	MARATHON PETROLEUM CORP	1,510	$369K	0.1%	$244.18 *	$132.62	+39.3%	COM	56585A102
APD	AIR PRODUCTS & CHEMICAL	1,261	$366K	0.1%	$290.49 *	$212.88	+27.5%	COM	009158106
COP	CONOCOPHILLIPS	2,771	$366K	0.1%	$132.00 *	$42.84	+139.6%	COM	20825C104
SBUX	STARBUCKS CORP	3,968	$355K	0.1%	$89.59 *	$84.23	+11.1%	COM	855244109
SERV	SERVE ROBOTICS INC	41,591	$351K	0.1%	$8.44 *	$11.56	+1.1%	COM	81758H106
TMO	THERMO FISHER SCIENTIFIC INC	691	$340K	0.1%	$491.53 *	$534.47	+7.5%	COM	883556102
SYK	STRYKER CORP	1,030	$338K	0.1%	$328.59 *	$167.74	+117.4%	COM	863667101
CAH	CARDINAL HEALTH INC COM	1,562	$330K	0.1%	$211.24	$125.89	+71.0%	COM	14149Y108
LOW	LOWES COS INC COM	1,380	$326K	0.1%	$236.28 *	$238.85	+13.7%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	381	$322K	0.1%	$845.99 *	$544.86	+71.2%	COM	38141G104
APA	APA CORPORATION	7,187	$305K	0.1%	$42.44 *	$26.43	0.0%	COM	03743Q108
GD	GENERAL DYNAMICS CO	885	$304K	0.1%	$343.22 *	$68.32	+418.8%	COM	369550108
LLY	ELI LILLY CO	330	$304K	0.1%	$919.77 *	$790.93	+32.4%	COM	532457108
KO	COCA COLA CO COM	3,922	$298K	0.1%	$76.05	$57.49	+30.0%	COM	191216100
DAR	DARLING INGREDIENTS INC	4,770	$295K	0.1%	$61.85 *	$45.22	0.0%	COM	237266101
WYNN	WYNN RESORTS LTD	2,890	$293K	0.1%	$101.55 *	$107.53	+6.1%	COM	983134107
MTZ	MASTEC INC	900	$290K	0.1%	$321.74 *	$250.19	0.0%	COM	576323109
TFC	TRUIST FINANCIAL CORP	6,055	$278K	0.1%	$45.97 *	$51.15	0.0%	COM	89832Q109
HBAN	HUNTINGTON BANCSHARES INC	17,684	$277K	0.1%	$15.65 *	$11.43	+56.5%	COM	446150104
TKR	TIMKEN COMPANY	2,719	$273K	0.1%	$100.57 *	$77.13	+27.6%	COM	887389104
FCX	FREEPORT-MCMORAN INC	4,550	$267K	0.1%	$58.78 *	$43.31	+41.1%	COM	35671D857
IFF	INTL FLAVORS & FRAGRANCES	3,652	$265K	0.1%	$72.56 *	$88.70	-16.5%	COM	459506101
CL	COLGATE-PALMOLIVE CO	3,056	$260K	0.1%	$85.22 *	$45.80	+93.8%	COM	194162103
IYW	ISHARES US TECHNOLOGY ETF	1,432	$260K	0.1%	$181.42	$150.50	—	COM	464287721
INOD	INNODATA INC	6,700	$259K	0.1%	$38.62 *	$4.76	+1032.0%	COM	457642205
EZU	ISHARES MSCI EUROZONE ETF	4,086	$256K	0.1%	$62.64	$59.98	—	COM	464286608
PSA	PUBLIC STORAGE INC	943	$255K	0.1%	$270.88 *	$259.67	-0.5%	COM	74460D109
DUOT	DUOS TECHNOLOGIES GROUP INC	35,612	$244K	0.1%	$6.86 *	$9.79	0.0%	COM	266042407
LSCC	LATTICE SEMICONDUCTOR CORP	2,488	$231K	0.1%	$92.76	$92.76	—	COM	518415104
TXN	TEXAS INSTRUMENTS INC	1,186	$230K	0.1%	$194.14 *	$160.56	+28.5%	COM	882508104
MET	METLIFE INC	3,208	$227K	0.1%	$70.72 *	$66.88	+15.8%	COM	59156R108
CSX	CSX CORP COM	5,492	$225K	0.1%	$41.05 *	$38.52	0.0%	COM	126408103
WBD	WARNER BROS DISCOVERY INC	8,044	$221K	0.1%	$27.46 *	$23.37	+20.8%	COM	934423104
SOLS	SOLSTICE ADVANCED MATERIALS IN	2,866	$218K	0.1%	$76.16 *	$65.21	0.0%	COM	83443Q103
DHI	DR HORTON INC	1,580	$217K	0.1%	$137.22 *	$152.42	+2.3%	COM	23331A109
TU	TELUS CORPORATION	16,439	$211K	0.1%	$12.83 *	$18.79	-27.3%	COM	87971M103
YUM	YUM! BRANDS INC	1,350	$210K	0.1%	$155.48	$141.64	+11.1%	COM	988498101
CI	CIGNA CORP	761	$203K	0.1%	$266.75 *	$248.65	+12.9%	COM	125523100
URI	UNITED RENTALS INC	276	$201K	0.1%	$727.52 *	$867.08	+1.8%	COM	911363109
IQEPF	IQE PLC	306,000	$98,771	0.0%	$0.32 *	$0.12	0.0%	COM	G49356119
RBBN	RIBBON COMMUNICATIONS INC	13,335	$28,270	0.0%	$2.12 *	$3.20	-21.7%	COM	762544104
HAIN	HAIN CELESTIAL GROUP INC	32,000	$22,330	0.0%	$0.70 *	$1.08	0.0%	COM	405217100
MITQ	MOVING IMAGE TECHNOLOGIES INC	30,441	$15,768	0.0%	$0.52 *	$0.69	+0.4%	COM	62464R109