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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Sypris Solutions Inc	5.4
	Apple Inc	3.7
	Salesforce Com Inc	3.4
	PIMCO California Municipal Income Fund	3.3
	PIMCO Municipal Income Fund II	2.6
	Micron Technology Inc	2.0
	iShares Silver Trust	2.0
	Lam Research Corp	1.7
	Alphabet Inc	1.5

Holdings by Sector ($M)

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