| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 38,135 | 0.0% |
| American Beacon Tocqueville International Value Fu | COM | 024526386 | $5.4K | 320,642 | 0.0% |
| Voya Financial(VOYA) | COM | 929089100 | $5.4K | 81,670 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.5K | 53,856 | 0.0% |
| Square Inc. CL A(XYZ) | COM | 852234103 | $5.5K | 40,377 | 0.0% |
| On24 Inc.(ONTF) | COM | 68339B104 | $5.7K | 433,700 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $5.7K | 493,450 | 0.0% |
| Europacific Growth Fund F3(FEUPX) | COM | 298706110 | $5.7K | 101,016 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $5.8K | 75,355 | 0.0% |
| Mayville Engineering Co.(MEC) | COM | 578605107 | $5.8K | 618,071 | 0.0% |
| Ishares TR Gl Clean Energy ETF(ICLN) | COM | 464288224 | $5.9K | 272,798 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $5.9K | 93,628 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.9K | 72,250 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | COM | 781846209 | $6.0K | 118,024 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $6.0K | 156,856 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $6.0K | 456,850 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $6.1K | 508,500 | 0.0% |
| Peloton Interactive Inc. Cl A(PTON) | COM | 70614W100 | $6.2K | 233,786 | 0.0% |
| American Beacon Tocqueville International Value Fu | COM | 024526378 | $6.2K | 367,989 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | COM | 452308109 | $6.2K | 29,618 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.2K | 167,505 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.2K | 46,967 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 157,589 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $6.3K | 85,980 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $6.4K | 100,418 | 0.0% |
| First Republic Bank San Francisco CA(FRCB) | COM | 33616C100 | $6.4K | 39,676 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM | 628877201 | $6.4K | 126,984 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $6.4K | 130,469 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.6K | 112,433 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $6.7K | 245,500 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $6.7K | 169,700 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $6.8K | 38,388 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $6.8K | 51,968 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.8K | 361,512 | 0.0% |
| IShares Trust Mid Cap Growth(IWP) | COM | 464287481 | $7.0K | 69,658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 28,955 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $7.0K | 324,298 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $7.0K | 152,374 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $7.1K | 26,593 | 0.0% |
| MFC iShares TR JPMorgan USD Emerging Mkts Bd ETF(EMB) | COM | 464288281 | $7.1K | 73,007 | 0.0% |
| Fidelity National Financial Group(FNF) | COM | 31620R303 | $7.3K | 149,298 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.4K | 33,243 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | COM | 46434V407 | $7.6K | 173,312 | 0.0% |
| Vanguard International Equity Index Ftse Emerging(VWO) | COM | 922042858 | $7.6K | 165,508 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $7.8K | 72,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 132,401 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.9K | 276,457 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $8.0K | 27,153 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $8.0K | 26,541 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $8.1K | 170,502 | 0.0% |