| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $2.2K | 33,393 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2K | 9,854 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $2.2K | 26,000 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.2K | 18,362 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $2.3K | 19,542 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.3K | 8,200 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $2.4K | 167,720 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $2.4K | 166,100 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $2.4K | 15,964 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.4K | 9,517 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.4K | 4,127 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $2.5K | 11,935 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $2.5K | 129,995 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.5K | 52,541 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $2.5K | 120,200 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.5K | 29,148 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.5K | 35,647 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $2.5K | 12,550 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $2.6K | 16,145 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $2.6K | 30,968 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $2.6K | 434,653 | 0.0% |
| Douglas Dynamics Inccom(PLOW) | Stock | 25960R105 | $2.6K | 75,534 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Stock | 677864100 | $2.6K | 91,350 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6K | 32,914 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.6K | 33,106 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.6K | 5 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $2.7K | 44,387 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $2.7K | 23,675 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Stock | 247368103 | $2.8K | 92,500 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Stock | 379463102 | $2.8K | 167,725 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.8K | 9,324 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $2.9K | 126,690 | 0.0% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $2.9K | 163,050 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9K | 17,938 | 0.0% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $3.0K | 39,000 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $3.0K | 64,150 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.1K | 13,893 | 0.0% |
| ARC Document Solutions Incorpor | Stock | 00191G103 | $3.1K | 805,428 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | Stock | 68243Q106 | $3.2K | 249,900 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.2K | 57,160 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $3.3K | 22,625 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $3.3K | 63,689 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.3K | 26,966 | 0.0% |
| Lakeland Industries Inc(LAKE) | Stock | 511795106 | $3.4K | 175,410 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 41,204 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $3.5K | 136,551 | 0.0% |
| Build A Bear Workshop(BBW) | Stock | 120076104 | $3.5K | 192,825 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $3.6K | 26,646 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.7K | 59,355 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $3.7K | 40,920 | 0.0% |