WHITE PINE CAPITAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVBC	AVDIA BANCORP INC	32,189	$541	0.1%	$15.64	0.0%	COM	05369T100
LITE	LUMENTUM HOLDINGS INC	1,007	$371	0.1%	$256.82	0.0%	COM	55024U109
UPS	UNITED PARCEL SERVICE CL B	2,535	$251	0.1%	$92.75	0.0%	COM	911312106
WBD	WARNER BROS DISCOVERY INC	8,061	$232	0.1%	$23.37	0.0%	COM	934423104
FCX	FREEPORT-MCMORAN INC	4,550	$231	0.1%	$43.31	0.0%	COM	35671D857
URI	UNITED RENTALS INC	276	$223	0.1%	$867.08	0.0%	COM	911363109
DHI	DR HORTON INC	1,415	$204	0.1%	$152.01	0.0%	COM	23331A109

Increased Positions (59)

ARLO ARLO TECHNOLOGIES INC 0.4%

Value ($000) $1,630 (+180.5%) Shares 116,533 (+239.8%) Est. Cost $15.00 Unrealized +4.9%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value ($000) $1,212 (+282.2%) Shares 34,776 (+184.3%) Est. Cost $23.44 Unrealized +27.4%

ADTN ADTRAN HOLDINGS INC COM 0.8%

Value ($000) $2,959 (+36.9%) Shares 340,501 (+47.7%) Est. Cost $6.54 Unrealized +32.7%

FLL FULL HOUSE RESORTS INC 0.4%

Value ($000) $1,546 (+104.3%) Shares 592,461 (+151.3%) Est. Cost $3.12 Unrealized -13.9%

MXL MAXLINEAR INC CL A 0.4%

Value ($000) $1,530 (+100.0%) Shares 87,803 (+84.5%) Est. Cost $15.16 Unrealized +7.4%

ANGO ANGIODYNAMICS INC 0.5%

Value ($000) $1,933 (+64.6%) Shares 150,524 (+43.2%) Est. Cost $9.47 Unrealized +30.4%

NEO NEOGENOMICS INC 0.5%

Value ($000) $1,825 (+70.3%) Shares 155,181 (+11.8%) Est. Cost $8.90 Unrealized +21.3%

NEAR BLACKROCK ISHARES SHORT MATURI 0.6%

Value ($000) $2,072 (+55.6%) Shares 40,539 (+56.1%) Est. Cost $50.94 Unrealized —

KRNY KEARNY FINANCIAL CORP 0.5%

Value ($000) $1,759 (+61.7%) Shares 237,356 (+43.4%) Est. Cost $6.84 Unrealized +0.9%

WFC WELLS FARGO & COMPANY 1.1%

Value ($000) $4,103 (+16.5%) Shares 44,024 (+4.8%) Est. Cost $39.08 Unrealized +121.7%

NVDA NVIDIA CORP 1.2%

Value ($000) $4,498 (+13.5%) Shares 24,120 (+13.6%) Est. Cost $111.81 Unrealized +66.5%

INDB INDEPENDENT BANK CORP 0.6%

Value ($000) $2,230 (+24.5%) Shares 30,513 (+17.8%) Est. Cost $67.44 Unrealized +4.6%

IGSB ISHARES SHORT TERM CORPORATE B 0.4%

Value ($000) $1,550 (+36.6%) Shares 29,319 (+36.9%) Est. Cost $340.02 Unrealized —

AMZN AMAZON.COM INC 1.9%

Value ($000) $6,748 (+6.3%) Shares 29,236 (+1.1%) Est. Cost $133.21 Unrealized +71.7%

PSTL POSTAL REALTY TRUST INC - A 0.4%

Value ($000) $1,344 (+36.9%) Shares 83,270 (+33.1%) Est. Cost $14.72 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value ($000) $1,697 (+24.8%) Shares 8,000 (+21.5%) Est. Cost $151.13 Unrealized —

LGCY LEGACY EDUCATION, INC 0.3%

Value ($000) $1,113 (+41.2%) Shares 109,208 (+32.6%) Est. Cost $6.67 Unrealized +44.3%

V VISA INC CLASS A 1.5%

Value ($000) $5,376 (+6.3%) Shares 15,328 (+3.5%) Est. Cost $80.55 Unrealized +322.6%

META META PLATFORMS INC 0.8%

Value ($000) $3,005 (-8.9%) Shares 4,552 (+1.3%) Est. Cost $490.58 Unrealized +36.0%

SPYD SPDR S&P 500 ETF HIGH DIVIDEND 0.9%

Value ($000) $3,193 (+9.9%) Shares 73,833 (+11.8%) Est. Cost $37.43 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 0.2%

Value ($000) $752 (+61.3%) Shares 9,263 (+86.0%) Est. Cost $74.49 Unrealized +18.4%

EFA ISHARES MSCI EAFE ETF 0.8%

Value ($000) $2,944 (+10.7%) Shares 30,655 (+7.7%) Est. Cost $70.47 Unrealized —

XOM EXXON MOBIL CORP COM 0.7%

Value ($000) $2,378 (+13.1%) Shares 19,760 (+6.0%) Est. Cost $57.36 Unrealized +101.3%

SUB ISHARES SHORT TERM NATL AMT-FR 0.2%

Value ($000) $899 (+43.9%) Shares 8,424 (+44.0%) Est. Cost $106.17 Unrealized —

EEM ISHARES MSCI EMERGING MKTS IND 0.2%

Value ($000) $735 (+45.0%) Shares 13,438 (+41.6%) Est. Cost $44.29 Unrealized —

SERV SERVE ROBOTICS INC 0.1%

Value ($000) $400 (+101.4%) Shares 38,569 (+125.6%) Est. Cost $11.55 Unrealized +4.0%

BMY BRISTOL MYERS SQUIBB COM 0.2%

Value ($000) $887 (+24.4%) Shares 16,435 (+4.1%) Est. Cost $42.21 Unrealized +12.6%

ENVX ENOVIX CORP 0.2%

Value ($000) $658 (-20.9%) Shares 90,061 (+7.9%) Est. Cost $12.66 Unrealized -23.5%

ANGL VANECK FALLEN ANGEL HIGH YLD 0.4%

Value ($000) $1,499 (+12.9%) Shares 51,038 (+14.3%) Est. Cost $29.31 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORPORA 0.1%

Value ($000) $510 (+40.5%) Shares 6,327 (+41.4%) Est. Cost $79.07 Unrealized —

STRW STRAWBERRY FIELDS REIT INCV 0.3%

Value ($000) $1,164 (+10.9%) Shares 88,891 (+4.1%) Est. Cost $10.91 Unrealized —

DUK DUKE ENERGY CORP COM 0.1%

Value ($000) $430 (+33.5%) Shares 3,668 (+40.9%) Est. Cost $117.99 Unrealized +3.0%

KMB KIMBERLY CLARK CORP COM 0.1%

Value ($000) $440 (+30.9%) Shares 4,365 (+61.3%) Est. Cost $97.22 Unrealized +11.5%

SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.4%

Value ($000) $1,345 (+8.2%) Shares 23,682 (+5.3%) Est. Cost $43.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $396 (+33.5%) Shares 683 (+11.8%) Est. Cost $534.00 Unrealized +5.8%

PEP PEPSICO INC COM 0.7%

Value ($000) $2,549 (+3.8%) Shares 17,758 (+1.6%) Est. Cost $66.07 Unrealized +120.8%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $1,152 (+7.3%) Shares 2,292 (+7.4%) Est. Cost $269.25 Unrealized +84.8%

LQD ISHARES IBOXX INV GRADE CORP B 0.2%

Value ($000) $805 (+10.2%) Shares 7,306 (+11.5%) Est. Cost $111.87 Unrealized —

LMNR LIMONEIRA CO 0.3%

Value ($000) $1,038 (+7.6%) Shares 82,232 (+26.5%) Est. Cost $14.84 Unrealized -5.4%

AEP AMERICAN ELECTRIC POWER 0.2%

Value ($000) $797 (+9.9%) Shares 6,913 (+7.2%) Est. Cost $108.83 Unrealized +8.2%

NFLX NETFLIX INC 0.3%

Value ($000) $959 (+7.6%) Shares 10,224 (+1276.0%) Est. Cost $105.36 Unrealized +2.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value ($000) $452 (+14.0%) Shares 29,989 (+18.3%) Est. Cost $17.32 Unrealized -2.7%

GILD GILEAD SCIENCES 0.1%

Value ($000) $376 (+13.6%) Shares 3,064 (+2.7%) Est. Cost $91.29 Unrealized +32.4%

EZU ISHARES MSCI EUROZONE ETF 0.1%

Value ($000) $262 (+16.9%) Shares 4,086 (+13.0%) Est. Cost $59.98 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $392 (+9.5%) Shares 4,379 (+6.8%) Est. Cost $69.19 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $336 (+9.4%) Shares 3,988 (+9.9%) Est. Cost $84.23 Unrealized -0.2%

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value ($000) $245 (+12.8%) Shares 3,632 (+3.0%) Est. Cost $88.70 Unrealized -27.4%

IJR ISHARES CORE S&P SMALLCAP ETF 0.2%

Value ($000) $752 (+2.8%) Shares 6,254 (+1.6%) Est. Cost $86.21 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR E 0.2%

Value ($000) $762 (-2.2%) Shares 17,844 (+99.8%) Est. Cost $45.03 Unrealized —

PFF ISHARES TR PFD AND INCOME SEC 1.3%

Value ($000) $4,578 (+0.4%) Shares 147,877 (+2.5%) Est. Cost $33.13 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,508 (+1.1%) Shares 10,520 (+8.4%) Est. Cost $73.02 Unrealized +101.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $629 (+2.3%) Shares 6,548 (+1.5%) Est. Cost $81.15 Unrealized +19.7%

EQIX EQUINIX INC COM NEW 0.7%

Value ($000) $2,497 (-0.4%) Shares 3,260 (+1.8%) Est. Cost $192.16 Unrealized +306.5%

SPG SIMON PROPERTY GROUP INC 0.2%

Value ($000) $751 (+1.2%) Shares 4,057 (+2.6%) Est. Cost $128.02 Unrealized +40.6%

SO SOUTHERN CO COM 0.1%

Value ($000) $322 (-1.8%) Shares 3,697 (+6.7%) Est. Cost $92.13 Unrealized -1.3%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $778 (+0.7%) Shares 6,841 (+1.4%) Est. Cost $89.10 Unrealized +22.9%

PGX INVESCO PREFERRED PORTFOLIO 0.6%

Value ($000) $2,205 (-0.2%) Shares 196,216 (+3.0%) Est. Cost $11.51 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $331 (-0.3%) Shares 1,371 (+3.9%) Est. Cost $238.85 Unrealized +0.4%

XLE ENERGY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $933 (+0.1%) Shares 20,872 (+100.0%) Est. Cost $38.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARLO	ARLO TECHNOLOGIES INC	116,533 (+239.8%)	$1,630 (+180.5%)	0.4%	$15.00	+4.9%	COM	04206A101
AAOI	APPLIED OPTOELECTRONICS INC	34,776 (+184.3%)	$1,212 (+282.2%)	0.3%	$23.44	+27.4%	COM	03823U102
ADTN	ADTRAN HOLDINGS INC COM	340,501 (+47.7%)	$2,959 (+36.9%)	0.8%	$6.54	+32.7%	COM	00486H105
FLL	FULL HOUSE RESORTS INC	592,461 (+151.3%)	$1,546 (+104.3%)	0.4%	$3.12	-13.9%	COM	359678109
MXL	MAXLINEAR INC CL A	87,803 (+84.5%)	$1,530 (+100.0%)	0.4%	$15.16	+7.4%	COM	57776J100
ANGO	ANGIODYNAMICS INC	150,524 (+43.2%)	$1,933 (+64.6%)	0.5%	$9.47	+30.4%	COM	03475V101
NEO	NEOGENOMICS INC	155,181 (+11.8%)	$1,825 (+70.3%)	0.5%	$8.90	+21.3%	COM	64049M209
NEAR	BLACKROCK ISHARES SHORT MATURI	40,539 (+56.1%)	$2,072 (+55.6%)	0.6%	$50.94	—	COM	46431W507
KRNY	KEARNY FINANCIAL CORP	237,356 (+43.4%)	$1,759 (+61.7%)	0.5%	$6.84	+0.9%	COM	48716P108
WFC	WELLS FARGO & COMPANY	44,024 (+4.8%)	$4,103 (+16.5%)	1.1%	$39.08	+121.7%	COM	949746101
NVDA	NVIDIA CORP	24,120 (+13.6%)	$4,498 (+13.5%)	1.2%	$111.81	+66.5%	COM	67066G104
INDB	INDEPENDENT BANK CORP	30,513 (+17.8%)	$2,230 (+24.5%)	0.6%	$67.44	+4.6%	COM	453836108
IGSB	ISHARES SHORT TERM CORPORATE B	29,319 (+36.9%)	$1,550 (+36.6%)	0.4%	$340.02	—	COM	464288646
AMZN	AMAZON.COM INC	29,236 (+1.1%)	$6,748 (+6.3%)	1.9%	$133.21	+71.7%	COM	023135106
PSTL	POSTAL REALTY TRUST INC - A	83,270 (+33.1%)	$1,344 (+36.9%)	0.4%	$14.72	—	COM	73757R102
IVE	ISHARES S&P 500 VALUE ETF	8,000 (+21.5%)	$1,697 (+24.8%)	0.5%	$151.13	—	COM	464287408
LGCY	LEGACY EDUCATION, INC	109,208 (+32.6%)	$1,113 (+41.2%)	0.3%	$6.67	+44.3%	COM	52474R207
V	VISA INC CLASS A	15,328 (+3.5%)	$5,376 (+6.3%)	1.5%	$80.55	+322.6%	COM	92826C839
META	META PLATFORMS INC	4,552 (+1.3%)	$3,005 (-8.9%)	0.8%	$490.58	+36.0%	COM	30303M102
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	73,833 (+11.8%)	$3,193 (+9.9%)	0.9%	$37.43	—	COM	78468R788
SHAK	SHAKE SHACK INC - CLASS A	9,263 (+86.0%)	$752 (+61.3%)	0.2%	$74.49	+18.4%	COM	819047101
EFA	ISHARES MSCI EAFE ETF	30,655 (+7.7%)	$2,944 (+10.7%)	0.8%	$70.47	—	COM	464287465
XOM	EXXON MOBIL CORP COM	19,760 (+6.0%)	$2,378 (+13.1%)	0.7%	$57.36	+101.3%	COM	30231G102
SUB	ISHARES SHORT TERM NATL AMT-FR	8,424 (+44.0%)	$899 (+43.9%)	0.2%	$106.17	—	COM	464288158
EEM	ISHARES MSCI EMERGING MKTS IND	13,438 (+41.6%)	$735 (+45.0%)	0.2%	$44.29	—	COM	464287234
SERV	SERVE ROBOTICS INC	38,569 (+125.6%)	$400 (+101.4%)	0.1%	$11.55	+4.0%	COM	81758H106
BMY	BRISTOL MYERS SQUIBB COM	16,435 (+4.1%)	$887 (+24.4%)	0.2%	$42.21	+12.6%	COM	110122108
ENVX	ENOVIX CORP	90,061 (+7.9%)	$658 (-20.9%)	0.2%	$12.66	-23.5%	COM	293594107
ANGL	VANECK FALLEN ANGEL HIGH YLD	51,038 (+14.3%)	$1,499 (+12.9%)	0.4%	$29.31	—	COM	92189F437
HYG	ISHARES IBOXX HIGH YLD CORPORA	6,327 (+41.4%)	$510 (+40.5%)	0.1%	$79.07	—	COM	464288513
STRW	STRAWBERRY FIELDS REIT INCV	88,891 (+4.1%)	$1,164 (+10.9%)	0.3%	$10.91	—	COM	863182101
DUK	DUKE ENERGY CORP COM	3,668 (+40.9%)	$430 (+33.5%)	0.1%	$117.99	+3.0%	COM	26441C204
KMB	KIMBERLY CLARK CORP COM	4,365 (+61.3%)	$440 (+30.9%)	0.1%	$97.22	+11.5%	COM	494368103
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	23,682 (+5.3%)	$1,345 (+8.2%)	0.4%	$43.98	—	COM	78464A508
TMO	THERMO FISHER SCIENTIFIC INC	683 (+11.8%)	$396 (+33.5%)	0.1%	$534.00	+5.8%	COM	883556102
PEP	PEPSICO INC COM	17,758 (+1.6%)	$2,549 (+3.8%)	0.7%	$66.07	+120.8%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,292 (+7.4%)	$1,152 (+7.3%)	0.3%	$269.25	+84.8%	COM	084670702
LQD	ISHARES IBOXX INV GRADE CORP B	7,306 (+11.5%)	$805 (+10.2%)	0.2%	$111.87	—	COM	464287242
LMNR	LIMONEIRA CO	82,232 (+26.5%)	$1,038 (+7.6%)	0.3%	$14.84	-5.4%	COM	532746104
AEP	AMERICAN ELECTRIC POWER	6,913 (+7.2%)	$797 (+9.9%)	0.2%	$108.83	+8.2%	COM	025537101
NFLX	NETFLIX INC	10,224 (+1276.0%)	$959 (+7.6%)	0.3%	$105.36	+2.3%	COM	64110L106
FWRG	FIRST WATCH RESTAURANT GROUP	29,989 (+18.3%)	$452 (+14.0%)	0.1%	$17.32	-2.7%	COM	33748L101
GILD	GILEAD SCIENCES	3,064 (+2.7%)	$376 (+13.6%)	0.1%	$91.29	+32.4%	COM	375558103
EZU	ISHARES MSCI EUROZONE ETF	4,086 (+13.0%)	$262 (+16.9%)	0.1%	$59.98	—	COM	464286608
IEFA	ISHARES CORE MSCI EAFE ETF	4,379 (+6.8%)	$392 (+9.5%)	0.1%	$69.19	—	COM	46432F842
SBUX	STARBUCKS CORP	3,988 (+9.9%)	$336 (+9.4%)	0.1%	$84.23	-0.2%	COM	855244109
IFF	INTL FLAVORS & FRAGRANCES	3,632 (+3.0%)	$245 (+12.8%)	0.1%	$88.70	-27.4%	COM	459506101
IJR	ISHARES CORE S&P SMALLCAP ETF	6,254 (+1.6%)	$752 (+2.8%)	0.2%	$86.21	—	COM	464287804
XLU	UTILITIES SELECT SECTOR SPDR E	17,844 (+99.8%)	$762 (-2.2%)	0.2%	$45.03	—	COM	81369Y886
PFF	ISHARES TR PFD AND INCOME SEC	147,877 (+2.5%)	$4,578 (+0.4%)	1.3%	$33.13	—	PFD	464288687
PG	PROCTER & GAMBLE CO	10,520 (+8.4%)	$1,508 (+1.1%)	0.4%	$73.02	+101.6%	COM	742718109
MDT	MEDTRONIC PLC	6,548 (+1.5%)	$629 (+2.3%)	0.2%	$81.15	+19.7%	COM	G5960L103
EQIX	EQUINIX INC COM NEW	3,260 (+1.8%)	$2,497 (-0.4%)	0.7%	$192.16	+306.5%	COM	29444U700
SPG	SIMON PROPERTY GROUP INC	4,057 (+2.6%)	$751 (+1.2%)	0.2%	$128.02	+40.6%	COM	828806109
SO	SOUTHERN CO COM	3,697 (+6.7%)	$322 (-1.8%)	0.1%	$92.13	-1.3%	COM	842587107
DIS	DISNEY WALT CO COM	6,841 (+1.4%)	$778 (+0.7%)	0.2%	$89.10	+22.9%	COM	254687106
PGX	INVESCO PREFERRED PORTFOLIO	196,216 (+3.0%)	$2,205 (-0.2%)	0.6%	$11.51	—	PFD	46138E511
LOW	LOWES COS INC COM	1,371 (+3.9%)	$331 (-0.3%)	0.1%	$238.85	+0.4%	COM	548661107
XLE	ENERGY SELECT SECTOR SPDR ETF	20,872 (+100.0%)	$933 (+0.1%)	0.3%	$38.04	—	COM	81369Y506

Exited Positions (13)

RIOT RIOT PLATFORMS INC 0.5%

Value ($000) $1,966 Shares 103,335 Est. Cost $10.84 Unrealized +57.8%

AVNW AVIAT NETWORKS INC COM 0.3%

Value ($000) $1,259 Shares 54,926 Est. Cost $21.54 Unrealized +3.6%

AOUT AMERICAN OUTDOOR BRANDS INC 0.2%

Value ($000) $603 Shares 69,445 Est. Cost $9.32 Unrealized -20.4%

TRNS TRANSCAT INC 0.1%

Value ($000) $484 Shares 6,617 Est. Cost $57.83 Unrealized +7.8%

RSSS RESEARCH SOLUTIONS INC 0.1%

Value ($000) $445 Shares 119,435 Est. Cost $2.99 Unrealized +4.4%

TITN TITAN MACHINERY 0.1%

Value ($000) $360 Shares 21,492 Est. Cost $17.29 Unrealized -6.9%

KOPN KOPIN TECHNOLOGY 0.1%

Value ($000) $345 Shares 142,039 Est. Cost $1.47 Unrealized +96.7%

CDXS CODEXIS INC 0.1%

Value ($000) $337 Shares 138,187 Est. Cost $5.91 Unrealized -65.5%

RDW REDWIRE CORP 0.1%

Value ($000) $272 Shares 30,254 Est. Cost $16.47 Unrealized -55.5%

TIP ISHARES TIPS BOND ETF 0.1%

Value ($000) $220 Shares 1,977 Est. Cost $11913.29 Unrealized —

IJH ISHARES CORE S&P MID CAP 0.1%

Value ($000) $218 Shares 3,335 Est. Cost $62.02 Unrealized —

BBY BEST BUY INC COM 0.1%

Value ($000) $212 Shares 2,808 Est. Cost $66.12 Unrealized +14.1%

EB EVENTBRITE INC-CLASS A 0.1%

Value ($000) $193 Shares 76,593 Est. Cost $3.32 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIOT	RIOT PLATFORMS INC	103,335	$1,966	0.5%	$10.84	+57.8%	—	767292105
AVNW	AVIAT NETWORKS INC COM	54,926	$1,259	0.3%	$21.54	+3.6%	—	05366Y201
AOUT	AMERICAN OUTDOOR BRANDS INC	69,445	$603	0.2%	$9.32	-20.4%	—	02875D109
TRNS	TRANSCAT INC	6,617	$484	0.1%	$57.83	+7.8%	—	893529107
RSSS	RESEARCH SOLUTIONS INC	119,435	$445	0.1%	$2.99	+4.4%	—	761025105
TITN	TITAN MACHINERY	21,492	$360	0.1%	$17.29	-6.9%	—	88830R101
KOPN	KOPIN TECHNOLOGY	142,039	$345	0.1%	$1.47	+96.7%	—	500600101
CDXS	CODEXIS INC	138,187	$337	0.1%	$5.91	-65.5%	—	192005106
RDW	REDWIRE CORP	30,254	$272	0.1%	$16.47	-55.5%	—	75776W103
TIP	ISHARES TIPS BOND ETF	1,977	$220	0.1%	$11913.29	—	—	464287176
IJH	ISHARES CORE S&P MID CAP	3,335	$218	0.1%	$62.02	—	—	464287507
BBY	BEST BUY INC COM	2,808	$212	0.1%	$66.12	+14.1%	—	086516101
EB	EVENTBRITE INC-CLASS A	76,593	$193	0.1%	$3.32	-6.6%	—	29975E109

Decreased Positions (58)

AXTI AXT INC 1.9%

Value ($000) $6,783 (+109.9%) Shares 414,891 (-42.4%) Est. Cost $3.36 Unrealized +187.6%

— EATON VANCE SENIOR FLOATING-RA 0.2%

Value ($000) $781 (-79.6%) Shares 70,107 (-79.1%) Est. Cost $253.13 Unrealized —

GOOGL ALPHABET INC CL A 2.3%

Value ($000) $8,261 (+26.9%) Shares 26,394 (-1.4%) Est. Cost $108.66 Unrealized +162.8%

VELO VELO3D INC 0.5%

Value ($000) $1,781 (+332.4%) Shares 129,642 (-3.4%) Est. Cost $3.07 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $38 (-96.6%) Shares 13,335 (-95.6%) Est. Cost $3.20 Unrealized +0.7%

AXGN AXOGEN INC 0.4%

Value ($000) $1,503 (+79.9%) Shares 45,907 (-1.9%) Est. Cost $7.69 Unrealized +219.8%

GIS GENERAL MILLS INC 0.1%

Value ($000) $531 (-52.8%) Shares 11,413 (-48.8%) Est. Cost $36.88 Unrealized +28.7%

ATRO ASTRONICS CORP 1.1%

Value ($000) $3,843 (+17.0%) Shares 70,843 (-1.6%) Est. Cost $14.64 Unrealized +243.8%

KVUE KENVUE INC 0.1%

Value ($000) $398 (-57.9%) Shares 23,081 (-60.4%) Est. Cost $20.96 Unrealized -22.5%

UUUU ENERGY FUELS INC 0.3%

Value ($000) $1,126 (-31.7%) Shares 77,460 (-27.9%) Est. Cost $5.27 Unrealized +221.7%

KHC KRAFT/HEINZ CO 0.3%

Value ($000) $1,162 (-30.8%) Shares 47,915 (-25.7%) Est. Cost $24.36 Unrealized +1.1%

CECO CECO ENVIRONMENTAL CORP 1.1%

Value ($000) $3,859 (+15.1%) Shares 64,483 (-1.5%) Est. Cost $8.05 Unrealized +564.2%

KRMD KORU MEDICAL SYSTEMS INC 0.4%

Value ($000) $1,285 (+48.8%) Shares 221,199 (-1.9%) Est. Cost $2.99 Unrealized +60.0%

TLS TELOS CORPORATION 0.3%

Value ($000) $1,023 (-27.6%) Shares 200,496 (-2.9%) Est. Cost $3.41 Unrealized +82.9%

GENI GENIUS SPORTS LTD 0.7%

Value ($000) $2,641 (-12.6%) Shares 239,688 (-1.8%) Est. Cost $4.31 Unrealized +152.9%

VIAV VIAVI SOLUTIONS INC 0.4%

Value ($000) $1,342 (+37.5%) Shares 75,321 (-2.1%) Est. Cost $9.21 Unrealized +75.3%

COHR COHERENT CORP COM 0.2%

Value ($000) $744 (+68.2%) Shares 4,029 (-1.8%) Est. Cost $75.86 Unrealized +97.2%

AIP ARTERIS, INC 0.2%

Value ($000) $821 (+49.9%) Shares 52,991 (-2.3%) Est. Cost $7.85 Unrealized +84.7%

NGS NATURAL GAS SERVICES GROUP 0.5%

Value ($000) $1,738 (+17.8%) Shares 51,655 (-2.0%) Est. Cost $14.03 Unrealized +111.6%

AEHR AEHR TEST SYSTEMS 0.1%

Value ($000) $499 (-34.5%) Shares 24,701 (-2.3%) Est. Cost $11.06 Unrealized +118.7%

SITM SITIME CORP 0.5%

Value ($000) $1,864 (+14.8%) Shares 5,278 (-2.0%) Est. Cost $121.62 Unrealized +157.3%

INOD INNODATA INC 0.1%

Value ($000) $417 (-35.1%) Shares 8,193 (-1.8%) Est. Cost $4.76 Unrealized +1268.9%

RDNT RADNET INC 0.7%

Value ($000) $2,653 (-7.8%) Shares 37,181 (-1.5%) Est. Cost $21.36 Unrealized +261.5%

HD HOME DEPOT INC COM 0.1%

Value ($000) $494 (-28.6%) Shares 1,435 (-15.9%) Est. Cost $231.07 Unrealized +57.8%

AMBA AMBARELLA INC 0.3%

Value ($000) $988 (-15.9%) Shares 13,952 (-2.1%) Est. Cost $52.58 Unrealized +53.7%

LEU CENTRUS ENERGY CORP 0.2%

Value ($000) $608 (-23.4%) Shares 2,506 (-2.1%) Est. Cost $221.21 Unrealized +36.5%

QQQ INVESCO QQQ TRUST UNIT SER 1 0.1%

Value ($000) $521 (-25.8%) Shares 849 (-27.5%) Est. Cost $223.38 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $753 (-18.6%) Shares 11,880 (-1.2%) Est. Cost $19.08 Unrealized +264.0%

PSA PUBLIC STORAGE INC 0.1%

Value ($000) $288 (-37.3%) Shares 1,108 (-30.2%) Est. Cost $259.67 Unrealized +6.8%

ROP ROPER INDUSTRIES INC 0.3%

Value ($000) $922 (-14.2%) Shares 2,071 (-3.9%) Est. Cost $447.31 Unrealized +3.3%

INFU INFUSYSTEM HOLDINGS INC 0.3%

Value ($000) $912 (-14.3%) Shares 101,661 (-1.0%) Est. Cost $4.71 Unrealized +103.2%

ELMD ELECTROMED INC 0.3%

Value ($000) $1,040 (+16.5%) Shares 35,703 (-1.8%) Est. Cost $11.18 Unrealized +134.4%

PYPL PAYPAL HOLDINGS INC 0.2%

Value ($000) $738 (-15.8%) Shares 12,641 (-3.3%) Est. Cost $76.18 Unrealized -14.9%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $536 (-20.4%) Shares 6,671 (-3.3%) Est. Cost $25.87 Unrealized +223.6%

TLSI TRISALUS LIFE SCIENCES INC 0.1%

Value ($000) $409 (+47.1%) Shares 58,551 (-2.0%) Est. Cost $4.68 Unrealized +19.6%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $214 (-36.3%) Shares 1,236 (-32.5%) Est. Cost $160.56 Unrealized +6.3%

HRL HORMEL FOODS CORP COM 0.2%

Value ($000) $582 (-13.3%) Shares 24,551 (-9.5%) Est. Cost $25.37 Unrealized -8.2%

FLOT ISHARES FLOATING RATE BOND ETF 1.3%

Value ($000) $4,788 (-1.7%) Shares 94,143 (-1.3%) Est. Cost $214.69 Unrealized —

ALNT ALLIENT INC COM 0.2%

Value ($000) $557 (+17.4%) Shares 10,356 (-2.2%) Est. Cost $22.09 Unrealized +136.7%

MITK MITEK SYSTEMS INC 0.3%

Value ($000) $1,135 (+6.4%) Shares 107,577 (-1.4%) Est. Cost $7.40 Unrealized +27.6%

HLMN HILLMAN SOLUTIONS, INC 0.2%

Value ($000) $734 (-7.9%) Shares 84,784 (-2.4%) Est. Cost $9.12 Unrealized -1.1%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value ($000) $1,092 (-5.1%) Shares 1,810 (-6.3%) Est. Cost $368.08 Unrealized —

TU TELUS CORPORATION 0.1%

Value ($000) $255 (-18.3%) Shares 19,349 (-2.2%) Est. Cost $18.79 Unrealized -25.1%

WNEB WESTERN NEW ENGLAND BANCORP IN 0.6%

Value ($000) $2,077 (+2.8%) Shares 164,590 (-2.2%) Est. Cost $7.56 Unrealized +57.8%

RDVT RED VIOLET INC 0.2%

Value ($000) $850 (+6.6%) Shares 14,920 (-2.2%) Est. Cost $36.28 Unrealized +49.5%

DHR DANAHER CORP 0.2%

Value ($000) $745 (+7.3%) Shares 3,256 (-7.1%) Est. Cost $225.52 Unrealized -2.6%

TGT TARGET CORP 0.3%

Value ($000) $1,234 (+3.9%) Shares 12,628 (-4.7%) Est. Cost $56.32 Unrealized +62.7%

APD AIR PRODUCTS & CHEMICAL 0.1%

Value ($000) $311 (-12.5%) Shares 1,260 (-3.4%) Est. Cost $212.88 Unrealized +18.2%

OUNZ VANECK MERK GOLD SHARES 0.2%

Value ($000) $872 (+5.1%) Shares 21,016 (-5.8%) Est. Cost $18.70 Unrealized —

HLIT HARMONIC INC 0.2%

Value ($000) $662 (-5.0%) Shares 66,896 (-2.2%) Est. Cost $7.03 Unrealized +43.3%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%

Value ($000) $1,089 (-3.0%) Shares 8,953 (-2.3%) Est. Cost $90.86 Unrealized —

PFE PFIZER INC COM 0.1%

Value ($000) $333 (-7.1%) Shares 13,391 (-4.9%) Est. Cost $25.09 Unrealized -0.2%

CMT CORE MOLDING TECHNOLOGIES INC 0.1%

Value ($000) $485 (-4.8%) Shares 24,194 (-2.4%) Est. Cost $16.18 Unrealized +18.4%

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value ($000) $1,690 (-1.2%) Shares 13,709 (-3.2%) Est. Cost $70.51 Unrealized —

CRM SALESFORCE.COM INC 0.2%

Value ($000) $678 (-1.8%) Shares 2,560 (-12.1%) Est. Cost $241.70 Unrealized +2.7%

KO COCA COLA CO COM 0.1%

Value ($000) $273 (+3.3%) Shares 3,907 (-2.0%) Est. Cost $57.49 Unrealized +20.7%

IUSV ISHARES CORE S&P US VALUE ETF 0.3%

Value ($000) $1,072 (-0.5%) Shares 10,451 (-3.0%) Est. Cost $64.73 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,007 (+0.1%) Shares 2,911 (-4.6%) Est. Cost $212.49 Unrealized +68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXTI	AXT INC	414,891 (-42.4%)	$6,783 (+109.9%)	1.9%	$3.36	+187.6%	COM	00246W103
—	EATON VANCE SENIOR FLOATING-RA	70,107 (-79.1%)	$781 (-79.6%)	0.2%	$253.13	—	COM	27828Q105
GOOGL	ALPHABET INC CL A	26,394 (-1.4%)	$8,261 (+26.9%)	2.3%	$108.66	+162.8%	COM	02079K305
VELO	VELO3D INC	129,642 (-3.4%)	$1,781 (+332.4%)	0.5%	$3.07	—	COM	92259N302
RBBN	RIBBON COMMUNICATIONS INC	13,335 (-95.6%)	$38 (-96.6%)	0.0%	$3.20	+0.7%	COM	762544104
AXGN	AXOGEN INC	45,907 (-1.9%)	$1,503 (+79.9%)	0.4%	$7.69	+219.8%	COM	05463X106
GIS	GENERAL MILLS INC	11,413 (-48.8%)	$531 (-52.8%)	0.1%	$36.88	+28.7%	COM	370334104
ATRO	ASTRONICS CORP	70,843 (-1.6%)	$3,843 (+17.0%)	1.1%	$14.64	+243.8%	COM	046433108
KVUE	KENVUE INC	23,081 (-60.4%)	$398 (-57.9%)	0.1%	$20.96	-22.5%	COM	49177J102
UUUU	ENERGY FUELS INC	77,460 (-27.9%)	$1,126 (-31.7%)	0.3%	$5.27	+221.7%	COM	292671708
KHC	KRAFT/HEINZ CO	47,915 (-25.7%)	$1,162 (-30.8%)	0.3%	$24.36	+1.1%	COM	500754106
CECO	CECO ENVIRONMENTAL CORP	64,483 (-1.5%)	$3,859 (+15.1%)	1.1%	$8.05	+564.2%	COM	125141101
KRMD	KORU MEDICAL SYSTEMS INC	221,199 (-1.9%)	$1,285 (+48.8%)	0.4%	$2.99	+60.0%	COM	759910102
TLS	TELOS CORPORATION	200,496 (-2.9%)	$1,023 (-27.6%)	0.3%	$3.41	+82.9%	COM	87969B101
GENI	GENIUS SPORTS LTD	239,688 (-1.8%)	$2,641 (-12.6%)	0.7%	$4.31	+152.9%	COM	G3934V109
VIAV	VIAVI SOLUTIONS INC	75,321 (-2.1%)	$1,342 (+37.5%)	0.4%	$9.21	+75.3%	COM	925550105
COHR	COHERENT CORP COM	4,029 (-1.8%)	$744 (+68.2%)	0.2%	$75.86	+97.2%	COM	19247G107
AIP	ARTERIS, INC	52,991 (-2.3%)	$821 (+49.9%)	0.2%	$7.85	+84.7%	COM	04302A104
NGS	NATURAL GAS SERVICES GROUP	51,655 (-2.0%)	$1,738 (+17.8%)	0.5%	$14.03	+111.6%	COM	63886Q109
AEHR	AEHR TEST SYSTEMS	24,701 (-2.3%)	$499 (-34.5%)	0.1%	$11.06	+118.7%	COM	00760J108
SITM	SITIME CORP	5,278 (-2.0%)	$1,864 (+14.8%)	0.5%	$121.62	+157.3%	COM	82982T106
INOD	INNODATA INC	8,193 (-1.8%)	$417 (-35.1%)	0.1%	$4.76	+1268.9%	COM	457642205
RDNT	RADNET INC	37,181 (-1.5%)	$2,653 (-7.8%)	0.7%	$21.36	+261.5%	COM	750491102
HD	HOME DEPOT INC COM	1,435 (-15.9%)	$494 (-28.6%)	0.1%	$231.07	+57.8%	COM	437076102
AMBA	AMBARELLA INC	13,952 (-2.1%)	$988 (-15.9%)	0.3%	$52.58	+53.7%	COM	G037AX101
LEU	CENTRUS ENERGY CORP	2,506 (-2.1%)	$608 (-23.4%)	0.2%	$221.21	+36.5%	COM	15643U104
QQQ	INVESCO QQQ TRUST UNIT SER 1	849 (-27.5%)	$521 (-25.8%)	0.1%	$223.38	—	COM	46090E103
SWKS	SKYWORKS SOLUTIONS INC	11,880 (-1.2%)	$753 (-18.6%)	0.2%	$19.08	+264.0%	COM	83088M102
PSA	PUBLIC STORAGE INC	1,108 (-30.2%)	$288 (-37.3%)	0.1%	$259.67	+6.8%	COM	74460D109
ROP	ROPER INDUSTRIES INC	2,071 (-3.9%)	$922 (-14.2%)	0.3%	$447.31	+3.3%	COM	776696106
INFU	INFUSYSTEM HOLDINGS INC	101,661 (-1.0%)	$912 (-14.3%)	0.3%	$4.71	+103.2%	COM	45685K102
ELMD	ELECTROMED INC	35,703 (-1.8%)	$1,040 (+16.5%)	0.3%	$11.18	+134.4%	COM	285409108
PYPL	PAYPAL HOLDINGS INC	12,641 (-3.3%)	$738 (-15.8%)	0.2%	$76.18	-14.9%	COM	70450Y103
ACLS	AXCELIS TECHNOLOGIES INC	6,671 (-3.3%)	$536 (-20.4%)	0.1%	$25.87	+223.6%	COM	054540208
TLSI	TRISALUS LIFE SCIENCES INC	58,551 (-2.0%)	$409 (+47.1%)	0.1%	$4.68	+19.6%	COM	89680M101
TXN	TEXAS INSTRUMENTS INC	1,236 (-32.5%)	$214 (-36.3%)	0.1%	$160.56	+6.3%	COM	882508104
HRL	HORMEL FOODS CORP COM	24,551 (-9.5%)	$582 (-13.3%)	0.2%	$25.37	-8.2%	COM	440452100
FLOT	ISHARES FLOATING RATE BOND ETF	94,143 (-1.3%)	$4,788 (-1.7%)	1.3%	$214.69	—	COM	46429B655
ALNT	ALLIENT INC COM	10,356 (-2.2%)	$557 (+17.4%)	0.2%	$22.09	+136.7%	COM	019330109
MITK	MITEK SYSTEMS INC	107,577 (-1.4%)	$1,135 (+6.4%)	0.3%	$7.40	+27.6%	COM	606710200
HLMN	HILLMAN SOLUTIONS, INC	84,784 (-2.4%)	$734 (-7.9%)	0.2%	$9.12	-1.1%	COM	431636109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,810 (-6.3%)	$1,092 (-5.1%)	0.3%	$368.08	—	COM	78467Y107
TU	TELUS CORPORATION	19,349 (-2.2%)	$255 (-18.3%)	0.1%	$18.79	-25.1%	COM	87971M103
WNEB	WESTERN NEW ENGLAND BANCORP IN	164,590 (-2.2%)	$2,077 (+2.8%)	0.6%	$7.56	+57.8%	COM	958892101
RDVT	RED VIOLET INC	14,920 (-2.2%)	$850 (+6.6%)	0.2%	$36.28	+49.5%	COM	75704L104
DHR	DANAHER CORP	3,256 (-7.1%)	$745 (+7.3%)	0.2%	$225.52	-2.6%	COM	235851102
TGT	TARGET CORP	12,628 (-4.7%)	$1,234 (+3.9%)	0.3%	$56.32	+62.7%	COM	87612E106
APD	AIR PRODUCTS & CHEMICAL	1,260 (-3.4%)	$311 (-12.5%)	0.1%	$212.88	+18.2%	COM	009158106
OUNZ	VANECK MERK GOLD SHARES	21,016 (-5.8%)	$872 (+5.1%)	0.2%	$18.70	—	GOLD	921078101
HLIT	HARMONIC INC	66,896 (-2.2%)	$662 (-5.0%)	0.2%	$7.03	+43.3%	COM	413160102
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,953 (-2.3%)	$1,089 (-3.0%)	0.3%	$90.86	—	COM	46429B663
PFE	PFIZER INC COM	13,391 (-4.9%)	$333 (-7.1%)	0.1%	$25.09	-0.2%	COM	717081103
CMT	CORE MOLDING TECHNOLOGIES INC	24,194 (-2.4%)	$485 (-4.8%)	0.1%	$16.18	+18.4%	COM	218683100
IVW	ISHARES S&P 500 GROWTH ETF	13,709 (-3.2%)	$1,690 (-1.2%)	0.5%	$70.51	—	COM	464287309
CRM	SALESFORCE.COM INC	2,560 (-12.1%)	$678 (-1.8%)	0.2%	$241.70	+2.7%	COM	79466L302
KO	COCA COLA CO COM	3,907 (-2.0%)	$273 (+3.3%)	0.1%	$57.49	+20.7%	COM	191216100
IUSV	ISHARES CORE S&P US VALUE ETF	10,451 (-3.0%)	$1,072 (-0.5%)	0.3%	$64.73	—	COM	464287663
AVGO	BROADCOM INC	2,911 (-4.6%)	$1,007 (+0.1%)	0.3%	$212.49	+68.0%	COM	11135F101

Unchanged Positions (95)

ORCL ORACLE CORPORATION 0.6%

Value ($000) $2,205 Shares 11,312 Est. Cost $72.96 Unrealized +226.3%

GOOG ALPHABET INC CL C 1.2%

Value ($000) $4,208 Shares 13,411 Est. Cost $107.36 Unrealized +166.7%

MSFT MICROSOFT CORP COM 4.1%

Value ($000) $14,826 Shares 30,657 Est. Cost $27.54 Unrealized +1717.4%

AAPL APPLE INC 3.9%

Value ($000) $14,103 Shares 51,877 Est. Cost $91.96 Unrealized +191.8%

MRK MERCK & CO INC (NEW) 1.0%

Value ($000) $3,686 Shares 35,014 Est. Cost $36.61 Unrealized +154.7%

AMD ADVANCED MICRO DEVICES 0.7%

Value ($000) $2,654 Shares 12,394 Est. Cost $130.39 Unrealized +72.3%

JNJ JOHNSON & JOHNSON COM 1.5%

Value ($000) $5,369 Shares 25,942 Est. Cost $64.78 Unrealized +204.1%

GLD SPDR GOLD TRUST FUND 1.6%

Value ($000) $5,643 Shares 14,238 Est. Cost $138.45 Unrealized —

MMM 3M CO 4.3%

Value ($000) $15,658 Shares 97,800 Est. Cost $61.26 Unrealized +166.3%

WMT WALMART INC 1.3%

Value ($000) $4,829 Shares 43,346 Est. Cost $51.22 Unrealized +109.3%

C CITIGROUP INC COM 0.7%

Value ($000) $2,475 Shares 21,208 Est. Cost $42.88 Unrealized +141.7%

T AT&T INC 0.6%

Value ($000) $2,140 Shares 86,168 Est. Cost $14.55 Unrealized +73.8%

MS MORGAN STANLEY 0.8%

Value ($000) $2,773 Shares 15,622 Est. Cost $29.42 Unrealized +465.9%

CSCO CISCO SYS INC COM 0.6%

Value ($000) $2,294 Shares 29,774 Est. Cost $33.85 Unrealized +118.0%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $719 Shares 2,972 Est. Cost $80.43 Unrealized +290.9%

RJF RAYMOND JAMES FINANCIAL 0.6%

Value ($000) $2,285 Shares 14,230 Est. Cost $45.42 Unrealized +254.3%

HON HONEYWELL INTL INC COM 0.6%

Value ($000) $2,165 Shares 11,100 Est. Cost $67.72 Unrealized +188.0%

IBM INTERNATIONAL BUS MACH COM 1.2%

Value ($000) $4,283 Shares 14,460 Est. Cost $103.89 Unrealized +187.6%

ABT ABBOTT LABS COM 0.7%

Value ($000) $2,443 Shares 19,501 Est. Cost $44.96 Unrealized +183.2%

SOLV SOLVENTUM CORP 0.5%

Value ($000) $1,993 Shares 25,155 Est. Cost $74.47 Unrealized +2.8%

WINA WINMARK CORP 0.2%

Value ($000) $652 Shares 1,609 Est. Cost $65.90 Unrealized +549.3%

SPY SPDR S&P 500 ETF TRUST 1.9%

Value ($000) $6,768 Shares 9,926 Est. Cost $223.95 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value ($000) $1,491 Shares 20,190 Est. Cost $26.37 Unrealized +196.8%

IVV ISHARES CORE S&P 500 INDEX FUN 2.8%

Value ($000) $10,324 Shares 15,072 Est. Cost $370.49 Unrealized —

BAC BANK OF AMERICA CORP COM 0.7%

Value ($000) $2,378 Shares 43,243 Est. Cost $15.07 Unrealized +249.5%

GE GE AEROSPACE 1.7%

Value ($000) $6,063 Shares 19,684 Est. Cost $66.56 Unrealized +351.9%

VZ VERIZON COMMUNICATIONS 0.5%

Value ($000) $1,674 Shares 41,105 Est. Cost $30.10 Unrealized +34.5%

PHYS SPROTT PHYSICAL GOLD TRUST 0.4%

Value ($000) $1,272 Shares 38,533 Est. Cost $11.18 Unrealized —

DCI DONALDSON INC COM 0.5%

Value ($000) $1,709 Shares 19,271 Est. Cost $35.13 Unrealized +146.0%

ECL ECOLAB INC 0.7%

Value ($000) $2,703 Shares 10,298 Est. Cost $92.76 Unrealized +186.5%

RTX RTX CORP 0.4%

Value ($000) $1,414 Shares 7,708 Est. Cost $60.97 Unrealized +184.3%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $6,214 Shares 19,287 Est. Cost $82.92 Unrealized +273.3%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $2,971 Shares 10,244 Est. Cost $69.07 Unrealized +306.3%

GEV GE VERNOVA INC COM 0.5%

Value ($000) $1,816 Shares 2,779 Est. Cost $141.61 Unrealized +330.1%

LLY ELI LILLY CO 0.1%

Value ($000) $355 Shares 330 Est. Cost $790.93 Unrealized +20.8%

ITW ILLINOIS TOOL WKS INC COM 0.5%

Value ($000) $1,773 Shares 7,199 Est. Cost $121.61 Unrealized +103.6%

CHRW C H ROBINSON WORLDWIDE COM 0.1%

Value ($000) $540 Shares 3,358 Est. Cost $42.72 Unrealized +244.8%

INTC INTEL CORP COM 0.3%

Value ($000) $937 Shares 25,390 Est. Cost $22.64 Unrealized +66.8%

ORLY OREILLY AUTOMOTIVE INC NEW 0.1%

Value ($000) $472 Shares 5,175 Est. Cost $86.84 Unrealized +12.5%

CAH CARDINAL HEALTH INC COM 0.1%

Value ($000) $321 Shares 1,562 Est. Cost $125.89 Unrealized +49.1%

ALL ALLSTATE CORP COM 0.5%

Value ($000) $1,949 Shares 9,365 Est. Cost $70.42 Unrealized +189.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,363 Shares 4,130 Est. Cost $307.90 Unrealized +9.5%

SXI STANDEX INTERNATIONAL CORP 0.9%

Value ($000) $3,277 Shares 15,084 Est. Cost $68.72 Unrealized +237.3%

USB US BANCORP 0.2%

Value ($000) $577 Shares 10,819 Est. Cost $24.67 Unrealized +97.5%

LH LABCORP HOLDINGS INC COM 0.1%

Value ($000) $387 Shares 1,543 Est. Cost $203.24 Unrealized +30.5%

AMGN AMGEN INC COM 0.1%

Value ($000) $384 Shares 1,174 Est. Cost $308.80 Unrealized +2.3%

CVX CHEVRON CORPORATION 0.8%

Value ($000) $2,926 Shares 19,198 Est. Cost $75.28 Unrealized +101.1%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%

Value ($000) $634 Shares 7,731 Est. Cost $74.68 Unrealized +4.3%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $246 Shares 1,510 Est. Cost $132.62 Unrealized +40.5%

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $608 Shares 705 Est. Cost $274.00 Unrealized +230.6%

SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.6%

Value ($000) $2,008 Shares 18,819 Est. Cost $61.47 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP I 0.3%

Value ($000) $991 Shares 4,750 Est. Cost $65.79 Unrealized +193.0%

EBAY EBAY INC 0.2%

Value ($000) $805 Shares 9,247 Est. Cost $22.88 Unrealized +277.4%

MCO MOODY'S CORP 0.1%

Value ($000) $530 Shares 1,038 Est. Cost $355.12 Unrealized +37.2%

ENB ENBRIDGE INC 0.2%

Value ($000) $578 Shares 12,086 Est. Cost $37.76 Unrealized +24.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $335 Shares 381 Est. Cost $544.86 Unrealized +49.3%

WAB WABTEC CORP 0.1%

Value ($000) $543 Shares 2,546 Est. Cost $66.24 Unrealized +210.0%

TNC TENNANT CO 0.1%

Value ($000) $284 Shares 3,850 Est. Cost $59.86 Unrealized +27.3%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $708 Shares 10,889 Est. Cost $23.01 Unrealized +190.5%

EOG EOG RES INC COM 0.1%

Value ($000) $436 Shares 4,149 Est. Cost $73.81 Unrealized +45.3%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.2%

Value ($000) $686 Shares 5,012 Est. Cost $113.98 Unrealized —

EMR EMERSON ELEC CO COM 0.8%

Value ($000) $2,893 Shares 21,801 Est. Cost $62.07 Unrealized +113.3%

HUBB HUBBELL INC 0.2%

Value ($000) $858 Shares 1,932 Est. Cost $324.54 Unrealized +34.7%

TKR TIMKEN COMPANY 0.1%

Value ($000) $229 Shares 2,719 Est. Cost $77.13 Unrealized +3.1%

MCD MCDONALDS CORP COM 0.4%

Value ($000) $1,569 Shares 5,135 Est. Cost $111.63 Unrealized +173.3%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $348 Shares 2,890 Est. Cost $107.53 Unrealized +14.9%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $1,085 Shares 4,406 Est. Cost $163.59 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $329 Shares 4,099 Est. Cost $59.74 Unrealized +38.1%

SYK STRYKER CORP 0.1%

Value ($000) $362 Shares 1,030 Est. Cost $167.74 Unrealized +116.7%

TSLA TESLA INC 0.4%

Value ($000) $1,555 Shares 3,457 Est. Cost $229.93 Unrealized +92.8%

ABBV ABBVIE INC 0.4%

Value ($000) $1,318 Shares 5,767 Est. Cost $47.97 Unrealized +374.4%

OSK OSHKOSH CORPORATION 0.1%

Value ($000) $509 Shares 4,053 Est. Cost $34.04 Unrealized +275.8%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $658 Shares 1,050 Est. Cost $351.34 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $347 Shares 21,030 Est. Cost $14.85 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.5%

Value ($000) $1,681 Shares 17,457 Est. Cost $79.02 Unrealized —

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

Value ($000) $486 Shares 7,400 Est. Cost $45.09 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value ($000) $488 Shares 15,236 Est. Cost $34.14 Unrealized —

CVS CVS HEALTH CORPORATION 0.1%

Value ($000) $221 Shares 2,787 Est. Cost $67.82 Unrealized +16.0%

MET METLIFE INC 0.1%

Value ($000) $253 Shares 3,208 Est. Cost $66.88 Unrealized +18.0%

KMI KINDER MORGAN INC 0.1%

Value ($000) $361 Shares 13,120 Est. Cost $14.82 Unrealized +81.5%

KRE SPDR KBW REGIONAL BANKING ETF 0.2%

Value ($000) $730 Shares 11,260 Est. Cost $40.83 Unrealized —

CI CIGNA CORP 0.1%

Value ($000) $209 Shares 761 Est. Cost $248.65 Unrealized +12.3%

SPMD SPDR PORTFOLIO MID CAP ETF 0.2%

Value ($000) $782 Shares 13,511 Est. Cost $37.93 Unrealized —

MITQ MOVING IMAGE TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 30,441 Est. Cost $0.69 Unrealized +14.9%

VIG VANGUARD DIV APPRECIATION INDE 0.1%

Value ($000) $404 Shares 1,840 Est. Cost $142.15 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 0.1%

Value ($000) $286 Shares 1,432 Est. Cost $150.50 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value ($000) $656 Shares 12,202 Est. Cost $836.32 Unrealized —

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

Value ($000) $746 Shares 15,916 Est. Cost $39.68 Unrealized —

GD GENERAL DYNAMICS CO 0.1%

Value ($000) $298 Shares 885 Est. Cost $68.32 Unrealized +398.9%

BA BOEING CO COM 0.6%

Value ($000) $2,021 Shares 9,307 Est. Cost $190.85 Unrealized +7.8%

SDY SPDR S&P DIVIDEND ETF 0.4%

Value ($000) $1,584 Shares 11,382 Est. Cost $82.26 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $241 Shares 3,056 Est. Cost $45.80 Unrealized +71.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $259 Shares 2,771 Est. Cost $42.84 Unrealized +110.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $324 Shares 18,684 Est. Cost $11.43 Unrealized +42.5%

YUM YUM! BRANDS INC 0.1%

Value ($000) $204 Shares 1,350 Est. Cost $141.64 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORPORATION	11,312	$2,205	0.6%	$72.96	+226.3%	COM	68389X105
GOOG	ALPHABET INC CL C	13,411	$4,208	1.2%	$107.36	+166.7%	COM	02079K107
MSFT	MICROSOFT CORP COM	30,657	$14,826	4.1%	$27.54	+1717.4%	COM	594918104
AAPL	APPLE INC	51,877	$14,103	3.9%	$91.96	+191.8%	COM	037833100
MRK	MERCK & CO INC (NEW)	35,014	$3,686	1.0%	$36.61	+154.7%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES	12,394	$2,654	0.7%	$130.39	+72.3%	COM	007903107
JNJ	JOHNSON & JOHNSON COM	25,942	$5,369	1.5%	$64.78	+204.1%	COM	478160104
GLD	SPDR GOLD TRUST FUND	14,238	$5,643	1.6%	$138.45	—	GOLD	78463V107
MMM	3M CO	97,800	$15,658	4.3%	$61.26	+166.3%	COM	88579Y101
WMT	WALMART INC	43,346	$4,829	1.3%	$51.22	+109.3%	COM	931142103
C	CITIGROUP INC COM	21,208	$2,475	0.7%	$42.88	+141.7%	COM	172967424
T	AT&T INC	86,168	$2,140	0.6%	$14.55	+73.8%	COM	00206R102
MS	MORGAN STANLEY	15,622	$2,773	0.8%	$29.42	+465.9%	COM	617446448
CSCO	CISCO SYS INC COM	29,774	$2,294	0.6%	$33.85	+118.0%	COM	17275R102
AVAV	AEROVIRONMENT INC	2,972	$719	0.2%	$80.43	+290.9%	COM	008073108
RJF	RAYMOND JAMES FINANCIAL	14,230	$2,285	0.6%	$45.42	+254.3%	COM	754730109
HON	HONEYWELL INTL INC COM	11,100	$2,165	0.6%	$67.72	+188.0%	COM	438516106
IBM	INTERNATIONAL BUS MACH COM	14,460	$4,283	1.2%	$103.89	+187.6%	COM	459200101
ABT	ABBOTT LABS COM	19,501	$2,443	0.7%	$44.96	+183.2%	COM	002824100
SOLV	SOLVENTUM CORP	25,155	$1,993	0.5%	$74.47	+2.8%	COM	83444M101
WINA	WINMARK CORP	1,609	$652	0.2%	$65.90	+549.3%	COM	974250102
SPY	SPDR S&P 500 ETF TRUST	9,926	$6,768	1.9%	$223.95	—	COM	78462F103
XEL	XCEL ENERGY INC	20,190	$1,491	0.4%	$26.37	+196.8%	COM	98389B100
IVV	ISHARES CORE S&P 500 INDEX FUN	15,072	$10,324	2.8%	$370.49	—	COM	464287200
BAC	BANK OF AMERICA CORP COM	43,243	$2,378	0.7%	$15.07	+249.5%	COM	060505104
GE	GE AEROSPACE	19,684	$6,063	1.7%	$66.56	+351.9%	COM	369604301
VZ	VERIZON COMMUNICATIONS	41,105	$1,674	0.5%	$30.10	+34.5%	COM	92343V104
PHYS	SPROTT PHYSICAL GOLD TRUST	38,533	$1,272	0.4%	$11.18	—	GOLD	85207H104
DCI	DONALDSON INC COM	19,271	$1,709	0.5%	$35.13	+146.0%	COM	257651109
ECL	ECOLAB INC	10,298	$2,703	0.7%	$92.76	+186.5%	COM	278865100
RTX	RTX CORP	7,708	$1,414	0.4%	$60.97	+184.3%	COM	75513E101
JPM	JPMORGAN CHASE & CO	19,287	$6,214	1.7%	$82.92	+273.3%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	10,244	$2,971	0.8%	$69.07	+306.3%	COM	89417E109
GEV	GE VERNOVA INC COM	2,779	$1,816	0.5%	$141.61	+330.1%	COM	36828A101
LLY	ELI LILLY CO	330	$355	0.1%	$790.93	+20.8%	COM	532457108
ITW	ILLINOIS TOOL WKS INC COM	7,199	$1,773	0.5%	$121.61	+103.6%	COM	452308109
CHRW	C H ROBINSON WORLDWIDE COM	3,358	$540	0.1%	$42.72	+244.8%	COM	12541W209
INTC	INTEL CORP COM	25,390	$937	0.3%	$22.64	+66.8%	COM	458140100
ORLY	OREILLY AUTOMOTIVE INC NEW	5,175	$472	0.1%	$86.84	+12.5%	COM	67103H107
CAH	CARDINAL HEALTH INC COM	1,562	$321	0.1%	$125.89	+49.1%	COM	14149Y108
ALL	ALLSTATE CORP COM	9,365	$1,949	0.5%	$70.42	+189.8%	COM	020002101
UNH	UNITEDHEALTH GROUP INC	4,130	$1,363	0.4%	$307.90	+9.5%	COM	91324P102
SXI	STANDEX INTERNATIONAL CORP	15,084	$3,277	0.9%	$68.72	+237.3%	COM	854231107
USB	US BANCORP	10,819	$577	0.2%	$24.67	+97.5%	COM	902973304
LH	LABCORP HOLDINGS INC COM	1,543	$387	0.1%	$203.24	+30.5%	COM	504922105
AMGN	AMGEN INC COM	1,174	$384	0.1%	$308.80	+2.3%	COM	031162100
CVX	CHEVRON CORPORATION	19,198	$2,926	0.8%	$75.28	+101.1%	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,731	$634	0.2%	$74.68	+4.3%	COM	36266G107
MPC	MARATHON PETROLEUM CORP	1,510	$246	0.1%	$132.62	+40.5%	COM	56585A102
COST	COSTCO WHOLESALE CORP	705	$608	0.2%	$274.00	+230.6%	COM	22160K105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	18,819	$2,008	0.6%	$61.47	—	COM	78464A409
PNC	PNC FINANCIAL SERVICES GROUP I	4,750	$991	0.3%	$65.79	+193.0%	COM	693475105
EBAY	EBAY INC	9,247	$805	0.2%	$22.88	+277.4%	COM	278642103
MCO	MOODY'S CORP	1,038	$530	0.1%	$355.12	+37.2%	COM	615369105
ENB	ENBRIDGE INC	12,086	$578	0.2%	$37.76	+24.8%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	381	$335	0.1%	$544.86	+49.3%	COM	38141G104
WAB	WABTEC CORP	2,546	$543	0.1%	$66.24	+210.0%	COM	929740108
TNC	TENNANT CO	3,850	$284	0.1%	$59.86	+27.3%	COM	880345103
LNT	ALLIANT ENERGY CORP	10,889	$708	0.2%	$23.01	+190.5%	COM	018802108
EOG	EOG RES INC COM	4,149	$436	0.1%	$73.81	+45.3%	COM	26875P101
IWP	ISHARES RUSSELL MID-CAP GROWTH	5,012	$686	0.2%	$113.98	—	COM	464287481
EMR	EMERSON ELEC CO COM	21,801	$2,893	0.8%	$62.07	+113.3%	COM	291011104
HUBB	HUBBELL INC	1,932	$858	0.2%	$324.54	+34.7%	COM	443510607
TKR	TIMKEN COMPANY	2,719	$229	0.1%	$77.13	+3.1%	COM	887389104
MCD	MCDONALDS CORP COM	5,135	$1,569	0.4%	$111.63	+173.3%	COM	580135101
WYNN	WYNN RESORTS LTD	2,890	$348	0.1%	$107.53	+14.9%	COM	983134107
IWM	ISHARES RUSSELL 2000 ETF	4,406	$1,085	0.3%	$163.59	—	COM	464287655
NEE	NEXTERA ENERGY INC	4,099	$329	0.1%	$59.74	+38.1%	COM	65339F101
SYK	STRYKER CORP	1,030	$362	0.1%	$167.74	+116.7%	COM	863667101
TSLA	TESLA INC	3,457	$1,555	0.4%	$229.93	+92.8%	COM	88160R101
ABBV	ABBVIE INC	5,767	$1,318	0.4%	$47.97	+374.4%	COM	00287Y109
OSK	OSHKOSH CORPORATION	4,053	$509	0.1%	$34.04	+275.8%	COM	688239201
VOO	VANGUARD S&P 500 ETF	1,050	$658	0.2%	$351.34	—	COM	922908363
ET	ENERGY TRANSFER LP	21,030	$347	0.1%	$14.85	—	COM	29273V100
IWR	ISHARES RUSSELL MIDCAP ETF	17,457	$1,681	0.5%	$79.02	—	COM	464287499
EWX	SPDR S&P EMERGING MKT SM CAP E	7,400	$486	0.1%	$45.09	—	COM	78463X756
EPD	ENTERPRISE PRODUCTS PARTNERS L	15,236	$488	0.1%	$34.14	—	COM	293792107
CVS	CVS HEALTH CORPORATION	2,787	$221	0.1%	$67.82	+16.0%	COM	126650100
MET	METLIFE INC	3,208	$253	0.1%	$66.88	+18.0%	COM	59156R108
KMI	KINDER MORGAN INC	13,120	$361	0.1%	$14.82	+81.5%	COM	49456B101
KRE	SPDR KBW REGIONAL BANKING ETF	11,260	$730	0.2%	$40.83	—	COM	78464A698
CI	CIGNA CORP	761	$209	0.1%	$248.65	+12.3%	COM	125523100
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$782	0.2%	$37.93	—	COM	78464A847
MITQ	MOVING IMAGE TECHNOLOGIES INC	30,441	$20	0.0%	$0.69	+14.9%	COM	62464R109
VIG	VANGUARD DIV APPRECIATION INDE	1,840	$404	0.1%	$142.15	—	COM	921908844
IYW	ISHARES US TECHNOLOGY ETF	1,432	$286	0.1%	$150.50	—	COM	464287721
VWO	VANGUARD FTSE EMERGING MARKETS	12,202	$656	0.2%	$836.32	—	COM	922042858
SPSM	SPDR PORT S&P 600 SMALL CAP ET	15,916	$746	0.2%	$39.68	—	COM	78468R853
GD	GENERAL DYNAMICS CO	885	$298	0.1%	$68.32	+398.9%	COM	369550108
BA	BOEING CO COM	9,307	$2,021	0.6%	$190.85	+7.8%	COM	097023105
SDY	SPDR S&P DIVIDEND ETF	11,382	$1,584	0.4%	$82.26	—	COM	78464A763
CL	COLGATE-PALMOLIVE CO	3,056	$241	0.1%	$45.80	+71.0%	COM	194162103
COP	CONOCOPHILLIPS	2,771	$259	0.1%	$42.84	+110.1%	COM	20825C104
HBAN	HUNTINGTON BANCSHARES INC	18,684	$324	0.1%	$11.43	+42.5%	COM	446150104
YUM	YUM! BRANDS INC	1,350	$204	0.1%	$141.64	+4.3%	COM	988498101