Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNFP	Pinnacle Financial Partners Inc	183,311	$15.79M	1.6%	—	—	COM	72348N109
IGV	iShares Expanded Tech-Software Sector	51,503	$4.123M	0.4%	—	—	COM	464287515
DVY	iShares Select Dividend ETF	26,386	$3.995M	0.4%	—	—	COM	464287168
BHB	Bar Harbor Bankshares	121,220	$3.934M	0.4%	—	—	COM	066849100
CCL	Carnival Corporation Ltd.	100,000	$2.588M	0.3%	—	—	CALL	G2004J103
CF	CF Industries Holdings, Inc.	15,100	$1.961M	0.2%	—	—	PUT	125269100
CPB	Campbell's Company	85,000	$1.893M	0.2%	—	—	CALL	134429109
EXR	Extra Space Storage Inc	10,500	$1.377M	0.1%	—	—	COM	30225T102
NCLH	Norwegian Cruise Line Holdings	60,000	$1.122M	0.1%	—	—	COM	G66721104
RKT	Rocket Companies, Inc. Class A	75,000	$1.069M	0.1%	—	—	CALL	77311W101
PERI	Perion Network Ltd	100,000	$999K	0.1%	—	—	CALL	M78673114
SMA	Smartstop Self Storage REIT	26,500	$802K	0.1%	—	—	COM	83192D402
DT	Dynatrace, Inc.	19,390	$717K	0.1%	—	—	COM	268150109
UHAL	U Haul Holding Company	13,200	$631K	0.1%	—	—	COM	023586100
NCLH	Norwegian Cruise Line Holdings Ltd.	30,000	$561K	0.1%	—	—	CALL	G66721104
COIN	Coinbase Global Inc Cl A	3,200	$559K	0.1%	—	—	COM	19260Q107
—	National Storage Affiliates Preferred 6	24,500	$555K	0.1%	—	—	PFD	637870205
RKT	Rocket Companies Inc.	36,550	$521K	0.1%	—	—	COM	77311W101
CF	CF Industries Holdings, Inc.	4,000	$519K	0.1%	—	—	CALL	125269100
HUM	Humana Inc.	2,200	$381K	0.0%	—	—	COM	444859102
DT	Dynatrace, Inc.	10,000	$370K	0.0%	—	—	CALL	268150109
KFRC	Kforce Inc	9,000	$263K	0.0%	—	—	COM	493732101
JBI	Janus International Group Inc Common Stock	50,000	$258K	0.0%	—	—	COM	47103N106
LHX	L3Harris Technologies Inc.	720	$249K	0.0%	—	—	COM	502431109
—	Public Storage Preferred 4.875	12,700	$236K	0.0%	—	—	PFD	74460W628
—	Public Storage Preferred 4.75	12,900	$234K	0.0%	—	—	PFD	74460W578
FAST	Fastenal Company	4,800	$223K	0.0%	—	—	COM	311900104
FMC	FMC Corp New	7,500	$129K	0.0%	—	—	COM	302491303

Increased Positions (53)

PERI Perion Network, Ltd. 4.8%

Value $47.73M (+32.8%) Shares 4,778,028 (+27.3%) Est. Cost — Unrealized —

TH Target Hospitality Corp. 4.3%

Value $43.25M (+19.9%) Shares 4,660,619 (+3.5%) Est. Cost — Unrealized —

QNST QuinStreet, Inc. 5.3%

Value $53.03M (-11.5%) Shares 4,415,402 (+5.8%) Est. Cost — Unrealized —

JEF Jefferies Financial Group, Inc. 2.1%

Value $21.23M (-18.3%) Shares 514,469 (+22.7%) Est. Cost — Unrealized —

MATW Matthews International Corp. 2.9%

Value $29.56M (+11.1%) Shares 1,144,705 (+12.4%) Est. Cost — Unrealized —

SNEX StoneX Group, Inc. 1.9%

Value $18.75M (+17.9%) Shares 232,516 (+39.1%) Est. Cost — Unrealized —

KKR KKR & Co, Inc. 4.3%

Value $42.87M (+6.1%) Shares 463,448 (+46.2%) Est. Cost — Unrealized —

MPAA Motorcar Parts of America, Inc. 2.5%

Value $25.43M (-8.0%) Shares 2,299,693 (+2.7%) Est. Cost — Unrealized —

LAKE Lakeland Industries, Inc. 1.2%

Value $12.35M (+16.2%) Shares 1,508,223 (+25.4%) Est. Cost — Unrealized —

PSA Public Storage 0.3%

Value $2.763M (+136.6%) Shares 10,200 (+126.7%) Est. Cost — Unrealized —

RRC Range Resources 0.2%

Value $2.011M (+65.3%) Shares 44,500 (+29.0%) Est. Cost — Unrealized —

CUBE CubeSmart 0.1%

Value $744K (+6779.3%) Shares 20,300 (+6666.7%) Est. Cost — Unrealized —

QCOM Qualcomm, Inc. 0.2%

Value $2.332M (+44.2%) Shares 18,112 (+91.6%) Est. Cost — Unrealized —

FAS Direxion Financial Bull 3X Shs 0.2%

Value $1.813M (+53.9%) Shares 15,300 (+118.6%) Est. Cost — Unrealized —

PAYX Paychex, Inc. 0.2%

Value $1.663M (+50.2%) Shares 18,057 (+82.9%) Est. Cost — Unrealized —

TSCO Tractor Supply Co. 0.2%

Value $2.129M (+32.6%) Shares 47,000 (+46.4%) Est. Cost — Unrealized —

PFE Pfizer, Inc. 0.3%

Value $2.755M (+23.1%) Shares 98,117 (+9.1%) Est. Cost — Unrealized —

NSA National Storage Affiliates 0.0%

Value $487K (+17157.9%) Shares 12,900 (+12800.0%) Est. Cost — Unrealized —

SELF Global Self Storage Inc 0.1%

Value $529K (+764.6%) Shares 103,549 (+762.9%) Est. Cost — Unrealized —

PGR Progressive 0.1%

Value $1.023M (+79.0%) Shares 5,160 (+105.6%) Est. Cost — Unrealized —

PZZA Papa John's International 0.2%

Value $2.042M (+27.0%) Shares 63,000 (+50.8%) Est. Cost — Unrealized —

DON WisdomTree US Mid-Cap Div Fund 0.5%

Value $4.844M (+8.4%) Shares 92,190 (+6.5%) Est. Cost — Unrealized —

IJH iShares Core S&P Mid Cap ETF 0.4%

Value $3.649M (+11.5%) Shares 54,042 (+9.0%) Est. Cost — Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats 0.5%

Value $4.892M (+7.6%) Shares 46,148 (+5.7%) Est. Cost — Unrealized —

MSFT Microsoft Corp 0.5%

Value $4.676M (-6.9%) Shares 12,632 (+21.7%) Est. Cost — Unrealized —

CEFS Saba Closed-End Funds ETF 0.5%

Value $4.822M (+7.5%) Shares 213,837 (+9.9%) Est. Cost — Unrealized —

FE FirstEnergy Corp. 0.2%

Value $1.602M (+21.2%) Shares 31,628 (+7.1%) Est. Cost — Unrealized —

WTPI WisdomTree Equity Premium Income Fund 0.4%

Value $3.661M (+6.2%) Shares 114,716 (+9.9%) Est. Cost — Unrealized —

VOO Vanguard S&P 500 Indx Fd ETF 0.1%

Value $805K (+31.1%) Shares 1,347 (+37.6%) Est. Cost — Unrealized —

AMZN Amazon.com 0.4%

Value $3.84M (+4.4%) Shares 18,439 (+15.6%) Est. Cost — Unrealized —

SPY State Street Spdr S&P 500 Etf Trust 0.6%

Value $6.38M (-2.4%) Shares 9,811 (+2.4%) Est. Cost — Unrealized —

VYM Vanguard High Dividend Yield Index Fd ETF 0.1%

Value $1.041M (+14.4%) Shares 7,026 (+10.8%) Est. Cost — Unrealized —

QQQE Direxion NASDAQ-100 Equal Weighted ETF 0.2%

Value $1.511M (+6.6%) Shares 15,331 (+10.6%) Est. Cost — Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $422K (+19.5%) Shares 6,020 (+18.2%) Est. Cost — Unrealized —

IXUS iShares Core MSCI Total Int'l Stock ETF 0.0%

Value $476K (+15.8%) Shares 5,489 (+13.1%) Est. Cost — Unrealized —

EQWL Invesco S&P 100 Equal Weight ETF 0.1%

Value $1.488M (+4.4%) Shares 12,912 (+7.1%) Est. Cost — Unrealized —

LOW Lowes Companies Inc. 0.0%

Value $460K (+15.6%) Shares 1,949 (+18.0%) Est. Cost — Unrealized —

SCHE Schwab Strategic Tr Emerging Mkts Eqty ETF 0.0%

Value $356K (+20.3%) Shares 10,811 (+19.5%) Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $336K (+20.9%) Shares 6,225 (+20.3%) Est. Cost — Unrealized —

CPB Campbell Soup Co. 0.2%

Value $1.931M (+2.9%) Shares 86,700 (+28.8%) Est. Cost — Unrealized —

NVDA Nvidia Corporation 0.1%

Value $1.323M (+4.3%) Shares 7,584 (+11.5%) Est. Cost — Unrealized —

IVV iShares Core S&P 500 0.3%

Value $3.319M (-1.3%) Shares 5,081 (+3.4%) Est. Cost — Unrealized —

LLY Eli Lilly & Co. 0.0%

Value $389K (+10.7%) Shares 423 (+29.4%) Est. Cost — Unrealized —

IWM iShares Russell 2000 Index ETF 0.1%

Value $691K (+5.4%) Shares 2,788 (+4.7%) Est. Cost — Unrealized —

KRE S&P Regional Banking SPDR 0.0%

Value $391K (+9.6%) Shares 5,995 (+9.0%) Est. Cost — Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.1%

Value $787K (+4.4%) Shares 10,483 (+2.3%) Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.2%

Value $2.214M (-1.3%) Shares 84,100 (+5.0%) Est. Cost — Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $302K (+9.6%) Shares 3,336 (+8.3%) Est. Cost — Unrealized —

AVGO Broadcom Inc. 0.0%

Value $330K (+8.6%) Shares 1,067 (+21.5%) Est. Cost — Unrealized —

IEMG iShares Core MSCI Emerging Markets 0.0%

Value $453K (+6.0%) Shares 6,498 (+2.1%) Est. Cost — Unrealized —

— Royce Micro Cap Closed Fund 0.0%

Value $248K (+9.5%) Shares 21,919 (+1.0%) Est. Cost — Unrealized —

HD Home Depot Inc. 0.1%

Value $1.057M (+1.8%) Shares 3,212 (+6.5%) Est. Cost — Unrealized —

VUG Vanguard Growth Indx Fd ETF 0.1%

Value $920K (+0.8%) Shares 2,105 (+12.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PERI	Perion Network, Ltd.	4,778,028 (+27.3%)	$47.73M (+32.8%)	4.8%	—	—	COM	M78673114
TH	Target Hospitality Corp.	4,660,619 (+3.5%)	$43.25M (+19.9%)	4.3%	—	—	COM	87615L107
QNST	QuinStreet, Inc.	4,415,402 (+5.8%)	$53.03M (-11.5%)	5.3%	—	—	COM	74874Q100
JEF	Jefferies Financial Group, Inc.	514,469 (+22.7%)	$21.23M (-18.3%)	2.1%	—	—	COM	47233W109
MATW	Matthews International Corp.	1,144,705 (+12.4%)	$29.56M (+11.1%)	2.9%	—	—	COM	577128101
SNEX	StoneX Group, Inc.	232,516 (+39.1%)	$18.75M (+17.9%)	1.9%	—	—	COM	861896108
KKR	KKR & Co, Inc.	463,448 (+46.2%)	$42.87M (+6.1%)	4.3%	—	—	COM	48251W104
MPAA	Motorcar Parts of America, Inc.	2,299,693 (+2.7%)	$25.43M (-8.0%)	2.5%	—	—	COM	620071100
LAKE	Lakeland Industries, Inc.	1,508,223 (+25.4%)	$12.35M (+16.2%)	1.2%	—	—	COM	511795106
PSA	Public Storage	10,200 (+126.7%)	$2.763M (+136.6%)	0.3%	—	—	COM	74460D109
RRC	Range Resources	44,500 (+29.0%)	$2.011M (+65.3%)	0.2%	—	—	COM	75281A109
CUBE	CubeSmart	20,300 (+6666.7%)	$744K (+6779.3%)	0.1%	—	—	COM	229663109
QCOM	Qualcomm, Inc.	18,112 (+91.6%)	$2.332M (+44.2%)	0.2%	—	—	COM	747525103
FAS	Direxion Financial Bull 3X Shs	15,300 (+118.6%)	$1.813M (+53.9%)	0.2%	—	—	COM	25459Y694
PAYX	Paychex, Inc.	18,057 (+82.9%)	$1.663M (+50.2%)	0.2%	—	—	COM	704326107
TSCO	Tractor Supply Co.	47,000 (+46.4%)	$2.129M (+32.6%)	0.2%	—	—	COM	892356106
PFE	Pfizer, Inc.	98,117 (+9.1%)	$2.755M (+23.1%)	0.3%	—	—	COM	717081103
NSA	National Storage Affiliates	12,900 (+12800.0%)	$487K (+17157.9%)	0.0%	—	—	COM	637870106
SELF	Global Self Storage Inc	103,549 (+762.9%)	$529K (+764.6%)	0.1%	—	—	COM	37955N106
PGR	Progressive	5,160 (+105.6%)	$1.023M (+79.0%)	0.1%	—	—	COM	743315103
PZZA	Papa John's International	63,000 (+50.8%)	$2.042M (+27.0%)	0.2%	—	—	COM	698813102
DON	WisdomTree US Mid-Cap Div Fund	92,190 (+6.5%)	$4.844M (+8.4%)	0.5%	—	—	COM	97717W505
IJH	iShares Core S&P Mid Cap ETF	54,042 (+9.0%)	$3.649M (+11.5%)	0.4%	—	—	COM	464287507
NOBL	ProShares S&P 500 Dividend Aristocrats	46,148 (+5.7%)	$4.892M (+7.6%)	0.5%	—	—	COM	74348A467
MSFT	Microsoft Corp	12,632 (+21.7%)	$4.676M (-6.9%)	0.5%	—	—	COM	594918104
CEFS	Saba Closed-End Funds ETF	213,837 (+9.9%)	$4.822M (+7.5%)	0.5%	—	—	COM	30151E806
FE	FirstEnergy Corp.	31,628 (+7.1%)	$1.602M (+21.2%)	0.2%	—	—	COM	337932107
WTPI	WisdomTree Equity Premium Income Fund	114,716 (+9.9%)	$3.661M (+6.2%)	0.4%	—	—	COM	97717X560
VOO	Vanguard S&P 500 Indx Fd ETF	1,347 (+37.6%)	$805K (+31.1%)	0.1%	—	—	COM	922908363
AMZN	Amazon.com	18,439 (+15.6%)	$3.84M (+4.4%)	0.4%	—	—	COM	023135106
SPY	State Street Spdr S&P 500 Etf Trust	9,811 (+2.4%)	$6.38M (-2.4%)	0.6%	—	—	COM	78462F103
VYM	Vanguard High Dividend Yield Index Fd ETF	7,026 (+10.8%)	$1.041M (+14.4%)	0.1%	—	—	COM	921946406
QQQE	Direxion NASDAQ-100 Equal Weighted ETF	15,331 (+10.6%)	$1.511M (+6.6%)	0.2%	—	—	COM	25459Y207
DGRO	iShares Core Dividend Growth ETF	6,020 (+18.2%)	$422K (+19.5%)	0.0%	—	—	COM	46434V621
IXUS	iShares Core MSCI Total Int'l Stock ETF	5,489 (+13.1%)	$476K (+15.8%)	0.0%	—	—	COM	46432F834
EQWL	Invesco S&P 100 Equal Weight ETF	12,912 (+7.1%)	$1.488M (+4.4%)	0.1%	—	—	COM	46137V449
LOW	Lowes Companies Inc.	1,949 (+18.0%)	$460K (+15.6%)	0.0%	—	—	COM	548661107
SCHE	Schwab Strategic Tr Emerging Mkts Eqty ETF	10,811 (+19.5%)	$356K (+20.3%)	0.0%	—	—	COM	808524706
VWO	Vanguard FTSE Emerging Markets ETF	6,225 (+20.3%)	$336K (+20.9%)	0.0%	—	—	COM	922042858
CPB	Campbell Soup Co.	86,700 (+28.8%)	$1.931M (+2.9%)	0.2%	—	—	COM	134429109
NVDA	Nvidia Corporation	7,584 (+11.5%)	$1.323M (+4.3%)	0.1%	—	—	COM	67066G104
IVV	iShares Core S&P 500	5,081 (+3.4%)	$3.319M (-1.3%)	0.3%	—	—	COM	464287200
LLY	Eli Lilly & Co.	423 (+29.4%)	$389K (+10.7%)	0.0%	—	—	COM	532457108
IWM	iShares Russell 2000 Index ETF	2,788 (+4.7%)	$691K (+5.4%)	0.1%	—	—	COM	464287655
KRE	S&P Regional Banking SPDR	5,995 (+9.0%)	$391K (+9.6%)	0.0%	—	—	COM	78464A698
VEU	Vanguard FTSE All World Ex US ETF	10,483 (+2.3%)	$787K (+4.4%)	0.1%	—	—	COM	922042775
KDP	Keurig Dr Pepper Inc	84,100 (+5.0%)	$2.214M (-1.3%)	0.2%	—	—	COM	49271V100
IEFA	iShares Core MSCI EAFE ETF	3,336 (+8.3%)	$302K (+9.6%)	0.0%	—	—	COM	46432F842
AVGO	Broadcom Inc.	1,067 (+21.5%)	$330K (+8.6%)	0.0%	—	—	COM	11135F101
IEMG	iShares Core MSCI Emerging Markets	6,498 (+2.1%)	$453K (+6.0%)	0.0%	—	—	COM	46434G103
—	Royce Micro Cap Closed Fund	21,919 (+1.0%)	$248K (+9.5%)	0.0%	—	—	COM	780915104
HD	Home Depot Inc.	3,212 (+6.5%)	$1.057M (+1.8%)	0.1%	—	—	COM	437076102
VUG	Vanguard Growth Indx Fd ETF	2,105 (+12.6%)	$920K (+0.8%)	0.1%	—	—	COM	922908736

Exited Positions (16)

— Synovus Financial Corp. 1.8%

Value $17.96M Shares 358,880 Est. Cost — Unrealized —

GOOGL Alphabet Inc. Class A 0.6%

Value $5.79M Shares 18,500 Est. Cost — Unrealized —

TGT Target Corporation 0.2%

Value $2.493M Shares 25,500 Est. Cost — Unrealized —

FNWB First Northwest Bancorp 0.2%

Value $1.902M Shares 202,726 Est. Cost — Unrealized —

TAP Molson Coors Brewing Company 0.2%

Value $1.713M Shares 36,700 Est. Cost — Unrealized —

PAYX Paychex, Inc. 0.2%

Value $1.683M Shares 15,000 Est. Cost — Unrealized —

TQQQ ProShares UltraPro QQQ 0.1%

Value $1.476M Shares 28,000 Est. Cost — Unrealized —

PSA Public Storage 0.1%

Value $1.038M Shares 4,000 Est. Cost — Unrealized —

NSA National Storage Affiliates Trust 0.1%

Value $846K Shares 30,000 Est. Cost — Unrealized —

BTU Peabody Energy Corporation 0.0%

Value $460K Shares 15,500 Est. Cost — Unrealized —

NKE Nike Inc. 0.0%

Value $262K Shares 4,114 Est. Cost — Unrealized —

PG Procter & Gamble Co. 0.0%

Value $220K Shares 1,532 Est. Cost — Unrealized —

WFC Wells Fargo & Company 0.0%

Value $212K Shares 2,277 Est. Cost — Unrealized —

STZ Constellation Brands Inc. 0.0%

Value $203K Shares 1,472 Est. Cost — Unrealized —

TSLA Tesla Inc. 0.0%

Value $201K Shares 448 Est. Cost — Unrealized —

ASUR Asure Software, Inc. 0.0%

Value $126K Shares 13,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Synovus Financial Corp.	358,880	$17.96M	1.8%	—	—	—	87161C501
GOOGL	Alphabet Inc. Class A	18,500	$5.79M	0.6%	—	—	PUT	02079K305
TGT	Target Corporation	25,500	$2.493M	0.2%	—	—	CALL	87612E106
FNWB	First Northwest Bancorp	202,726	$1.902M	0.2%	—	—	—	335834107
TAP	Molson Coors Brewing Company	36,700	$1.713M	0.2%	—	—	—	60871R209
PAYX	Paychex, Inc.	15,000	$1.683M	0.2%	—	—	CALL	704326107
TQQQ	ProShares UltraPro QQQ	28,000	$1.476M	0.1%	—	—	PUT	74347X831
PSA	Public Storage	4,000	$1.038M	0.1%	—	—	CALL	74460D109
NSA	National Storage Affiliates Trust	30,000	$846K	0.1%	—	—	CALL	637870106
BTU	Peabody Energy Corporation	15,500	$460K	0.0%	—	—	CALL	704551100
NKE	Nike Inc.	4,114	$262K	0.0%	—	—	—	654106103
PG	Procter & Gamble Co.	1,532	$220K	0.0%	—	—	—	742718109
WFC	Wells Fargo & Company	2,277	$212K	0.0%	—	—	—	949746101
STZ	Constellation Brands Inc.	1,472	$203K	0.0%	—	—	—	21036P108
TSLA	Tesla Inc.	448	$201K	0.0%	—	—	—	88160R101
ASUR	Asure Software, Inc.	13,400	$126K	0.0%	—	—	CALL	04649U102

Decreased Positions (57)

HROW Harrow, Inc. 5.5%

Value $55.08M (-39.0%) Shares 1,562,000 (-15.3%) Est. Cost — Unrealized —

AIOT PowerFleet, Inc. 2.3%

Value $23.03M (-42.9%) Shares 7,476,858 (-1.4%) Est. Cost — Unrealized —

LNTH Lantheus Holdings, Inc. 2.7%

Value $27.13M (-27.1%) Shares 357,644 (-36.0%) Est. Cost — Unrealized —

III Information Services Group, Inc. 1.8%

Value $17.94M (-35.0%) Shares 4,671,408 (-2.2%) Est. Cost — Unrealized —

TROX Tronox Holdings, PLC 1.7%

Value $16.95M (+126.5%) Shares 1,734,999 (-3.3%) Est. Cost — Unrealized —

ATRO Astronics Corp. 2.1%

Value $21.52M (-28.6%) Shares 322,543 (-41.9%) Est. Cost — Unrealized —

IWGFF International Workplace Group, PLC 1.8%

Value $17.83M (-28.3%) Shares 7,492,690 (-6.0%) Est. Cost — Unrealized —

GOOGL Alphabet Inc. Cl A 0.5%

Value $5.031M (-54.4%) Shares 17,496 (-50.4%) Est. Cost — Unrealized —

GOOG Alphabet Inc. Cl C 0.1%

Value $1.376M (-80.6%) Shares 4,797 (-78.8%) Est. Cost — Unrealized —

PFE Pfizer Inc. 0.4%

Value $3.791M (-54.6%) Shares 135,000 (-59.7%) Est. Cost — Unrealized —

PYPL PayPal Holdings, Inc. 0.3%

Value $3.03M (-53.2%) Shares 67,000 (-39.6%) Est. Cost — Unrealized —

FBK FB Financial Corp. 0.3%

Value $2.965M (-52.6%) Shares 57,088 (-49.1%) Est. Cost — Unrealized —

CC Chemours 0.4%

Value $4.155M (+79.2%) Shares 188,600 (-4.1%) Est. Cost — Unrealized —

SECYF Secure Waste Infrastructure Corp. 3.1%

Value $31.31M (-5.1%) Shares 2,008,120 (-23.3%) Est. Cost — Unrealized —

ASLE Aersale Corp. 1.0%

Value $10.1M (-13.5%) Shares 1,624,432 (-1.1%) Est. Cost — Unrealized —

IBM International Business Machines Corp. 0.6%

Value $6.371M (-19.7%) Shares 26,283 (-1.9%) Est. Cost — Unrealized —

CUBE CubeSmart 0.2%

Value $1.851M (-43.0%) Shares 50,500 (-43.9%) Est. Cost — Unrealized —

RJF Raymond James Financial, Inc. 0.8%

Value $7.645M (-13.9%) Shares 52,798 (-4.5%) Est. Cost — Unrealized —

PYPL Paypal Holdings Inc. 0.1%

Value $1.427M (-46.2%) Shares 31,550 (-30.5%) Est. Cost — Unrealized —

VIG Vanguard Dividend Appreciation Indx ETF 0.4%

Value $3.664M (-21.3%) Shares 17,035 (-19.5%) Est. Cost — Unrealized —

SMBK SmartFinancial, Inc. 1.7%

Value $16.73M (-4.9%) Shares 428,147 (-10.0%) Est. Cost — Unrealized —

FAF First American Financial Corp. 1.6%

Value $15.94M (-4.5%) Shares 264,468 (-2.7%) Est. Cost — Unrealized —

CF CF Industries Holdings Inc. 0.2%

Value $2.259M (+49.4%) Shares 17,400 (-11.0%) Est. Cost — Unrealized —

FMC FMC Corporation 0.0%

Value $465K (-60.6%) Shares 27,000 (-68.2%) Est. Cost — Unrealized —

LGND Ligand Pharmaceuticals, Inc. 4.0%

Value $40.21M (+1.8%) Shares 201,381 (-3.6%) Est. Cost — Unrealized —

ACNB ACNB Corp. 1.7%

Value $17.22M (-3.9%) Shares 359,742 (-3.0%) Est. Cost — Unrealized —

CC Chemours Co. 0.1%

Value $639K (-49.8%) Shares 29,000 (-73.1%) Est. Cost — Unrealized —

HROW Harrow, Inc. 0.1%

Value $1.446M (-28.9%) Shares 41,000 (-1.2%) Est. Cost — Unrealized —

XLE Energy Select Sector SPDR 0.2%

Value $2.196M (+32.1%) Shares 35,852 (-3.6%) Est. Cost — Unrealized —

PSX Phillips 66 0.2%

Value $2.26M (+30.7%) Shares 12,404 (-7.4%) Est. Cost — Unrealized —

HP Helmerich & Payne 0.3%

Value $2.591M (+22.1%) Shares 71,900 (-2.8%) Est. Cost — Unrealized —

TGT Target Corp. 0.3%

Value $2.915M (+17.4%) Shares 24,050 (-5.3%) Est. Cost — Unrealized —

BTU Peabody Energy Corp 0.0%

Value $244K (-54.9%) Shares 7,400 (-59.3%) Est. Cost — Unrealized —

HTB Hometrust Bancshares, Inc. 1.0%

Value $10.41M (-2.4%) Shares 244,085 (-1.8%) Est. Cost — Unrealized —

NTR Nutrien Ltd. 0.2%

Value $1.509M (+20.5%) Shares 20,000 (-1.4%) Est. Cost — Unrealized —

CVX Chevron Corporation 0.3%

Value $2.68M (+10.5%) Shares 12,953 (-18.6%) Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 0.1%

Value $1.419M (-14.3%) Shares 2,458 (-8.8%) Est. Cost — Unrealized —

XOM Exxon Mobil Corp. 0.1%

Value $1.018M (+29.3%) Shares 6,002 (-8.3%) Est. Cost — Unrealized —

KLAC Kla Corp. 0.2%

Value $1.767M (+11.9%) Shares 1,200 (-7.7%) Est. Cost — Unrealized —

APH Amphenol Corp-Cl A 0.0%

Value $265K (-34.6%) Shares 2,100 (-30.0%) Est. Cost — Unrealized —

XLU Utilities Select Sector SPDR 0.2%

Value $2.306M (+5.2%) Shares 50,257 (-2.1%) Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc. Cl B 0.1%

Value $604K (-15.2%) Shares 1,260 (-11.0%) Est. Cost — Unrealized —

VTI Vanguard Index Fund ETF 0.0%

Value $435K (-16.5%) Shares 1,356 (-12.7%) Est. Cost — Unrealized —

XLF Financials Select Sector SPDR 0.0%

Value $372K (-13.0%) Shares 7,534 (-3.5%) Est. Cost — Unrealized —

PBFS Pioneer Bancorp 0.5%

Value $4.939M (+1.1%) Shares 354,839 (-2.1%) Est. Cost — Unrealized —

DIA State Str Spdr Dow Jones Indl Ut Ser 1 0.1%

Value $533K (-7.6%) Shares 1,150 (-4.2%) Est. Cost — Unrealized —

— Highland Opps & Income Fund 5.375 Sr A Pfd 0.2%

Value $1.867M (-2.1%) Shares 113,103 (-5.7%) Est. Cost — Unrealized —

XLV Healthcare Select Sector SPDR 0.0%

Value $497K (-7.2%) Shares 3,391 (-2.0%) Est. Cost — Unrealized —

V Visa Inc. 0.0%

Value $216K (-14.8%) Shares 715 (-1.1%) Est. Cost — Unrealized —

IHE iShares US Pharmaceuticals ETF 0.0%

Value $255K (-12.1%) Shares 2,945 (-14.0%) Est. Cost — Unrealized —

DUK Duke Energy Corp. 0.0%

Value $354K (+10.2%) Shares 2,700 (-1.4%) Est. Cost — Unrealized —

AMJB JP Morgan Chase Fin'l Co LLC Alerian 0.0%

Value $267K (+13.8%) Shares 7,733 (-1.5%) Est. Cost — Unrealized —

LIN Linde PLC 0.1%

Value $513K (+6.0%) Shares 1,036 (-8.8%) Est. Cost — Unrealized —

IJR iShares Core S&P Small Cap ETF 0.1%

Value $569K (-4.2%) Shares 4,580 (-7.4%) Est. Cost — Unrealized —

BND Vanguard Total Bond Market Index ETF 0.1%

Value $1.372M (-1.6%) Shares 18,629 (-1.1%) Est. Cost — Unrealized —

TT Trane Technologies PLC 0.0%

Value $408K (+2.9%) Shares 979 (-3.9%) Est. Cost — Unrealized —

SCHF Schwab International Equity ETF 0.2%

Value $1.75M (+0.1%) Shares 70,727 (-2.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HROW	Harrow, Inc.	1,562,000 (-15.3%)	$55.08M (-39.0%)	5.5%	—	—	COM	415858109
AIOT	PowerFleet, Inc.	7,476,858 (-1.4%)	$23.03M (-42.9%)	2.3%	—	—	COM	73931J109
LNTH	Lantheus Holdings, Inc.	357,644 (-36.0%)	$27.13M (-27.1%)	2.7%	—	—	COM	516544103
III	Information Services Group, Inc.	4,671,408 (-2.2%)	$17.94M (-35.0%)	1.8%	—	—	COM	45675Y104
TROX	Tronox Holdings, PLC	1,734,999 (-3.3%)	$16.95M (+126.5%)	1.7%	—	—	COM	G9087Q102
ATRO	Astronics Corp.	322,543 (-41.9%)	$21.52M (-28.6%)	2.1%	—	—	COM	046433108
IWGFF	International Workplace Group, PLC	7,492,690 (-6.0%)	$17.83M (-28.3%)	1.8%	—	—	COM	G4969N103
GOOGL	Alphabet Inc. Cl A	17,496 (-50.4%)	$5.031M (-54.4%)	0.5%	—	—	COM	02079K305
GOOG	Alphabet Inc. Cl C	4,797 (-78.8%)	$1.376M (-80.6%)	0.1%	—	—	COM	02079K107
PFE	Pfizer Inc.	135,000 (-59.7%)	$3.791M (-54.6%)	0.4%	—	—	CALL	717081103
PYPL	PayPal Holdings, Inc.	67,000 (-39.6%)	$3.03M (-53.2%)	0.3%	—	—	CALL	70450Y103
FBK	FB Financial Corp.	57,088 (-49.1%)	$2.965M (-52.6%)	0.3%	—	—	COM	30257X104
CC	Chemours	188,600 (-4.1%)	$4.155M (+79.2%)	0.4%	—	—	COM	163851108
SECYF	Secure Waste Infrastructure Corp.	2,008,120 (-23.3%)	$31.31M (-5.1%)	3.1%	—	—	COM	813921103
ASLE	Aersale Corp.	1,624,432 (-1.1%)	$10.1M (-13.5%)	1.0%	—	—	COM	00810F106
IBM	International Business Machines Corp.	26,283 (-1.9%)	$6.371M (-19.7%)	0.6%	—	—	COM	459200101
CUBE	CubeSmart	50,500 (-43.9%)	$1.851M (-43.0%)	0.2%	—	—	CALL	229663109
RJF	Raymond James Financial, Inc.	52,798 (-4.5%)	$7.645M (-13.9%)	0.8%	—	—	COM	754730109
PYPL	Paypal Holdings Inc.	31,550 (-30.5%)	$1.427M (-46.2%)	0.1%	—	—	COM	70450Y103
VIG	Vanguard Dividend Appreciation Indx ETF	17,035 (-19.5%)	$3.664M (-21.3%)	0.4%	—	—	COM	921908844
SMBK	SmartFinancial, Inc.	428,147 (-10.0%)	$16.73M (-4.9%)	1.7%	—	—	COM	83190L208
FAF	First American Financial Corp.	264,468 (-2.7%)	$15.94M (-4.5%)	1.6%	—	—	COM	31847R102
CF	CF Industries Holdings Inc.	17,400 (-11.0%)	$2.259M (+49.4%)	0.2%	—	—	COM	125269100
FMC	FMC Corporation	27,000 (-68.2%)	$465K (-60.6%)	0.0%	—	—	CALL	302491303
LGND	Ligand Pharmaceuticals, Inc.	201,381 (-3.6%)	$40.21M (+1.8%)	4.0%	—	—	COM	53220K504
ACNB	ACNB Corp.	359,742 (-3.0%)	$17.22M (-3.9%)	1.7%	—	—	COM	000868109
CC	Chemours Co.	29,000 (-73.1%)	$639K (-49.8%)	0.1%	—	—	CALL	163851108
HROW	Harrow, Inc.	41,000 (-1.2%)	$1.446M (-28.9%)	0.1%	—	—	CALL	415858109
XLE	Energy Select Sector SPDR	35,852 (-3.6%)	$2.196M (+32.1%)	0.2%	—	—	COM	81369Y506
PSX	Phillips 66	12,404 (-7.4%)	$2.26M (+30.7%)	0.2%	—	—	COM	718546104
HP	Helmerich & Payne	71,900 (-2.8%)	$2.591M (+22.1%)	0.3%	—	—	COM	423452101
TGT	Target Corp.	24,050 (-5.3%)	$2.915M (+17.4%)	0.3%	—	—	COM	87612E106
BTU	Peabody Energy Corp	7,400 (-59.3%)	$244K (-54.9%)	0.0%	—	—	COM	704551100
HTB	Hometrust Bancshares, Inc.	244,085 (-1.8%)	$10.41M (-2.4%)	1.0%	—	—	COM	437872104
NTR	Nutrien Ltd.	20,000 (-1.4%)	$1.509M (+20.5%)	0.2%	—	—	COM	67077M108
CVX	Chevron Corporation	12,953 (-18.6%)	$2.68M (+10.5%)	0.3%	—	—	COM	166764100
QQQ	Invesco QQQ Trust Series 1	2,458 (-8.8%)	$1.419M (-14.3%)	0.1%	—	—	COM	46090E103
XOM	Exxon Mobil Corp.	6,002 (-8.3%)	$1.018M (+29.3%)	0.1%	—	—	COM	30231G102
KLAC	Kla Corp.	1,200 (-7.7%)	$1.767M (+11.9%)	0.2%	—	—	COM	482480100
APH	Amphenol Corp-Cl A	2,100 (-30.0%)	$265K (-34.6%)	0.0%	—	—	COM	032095101
XLU	Utilities Select Sector SPDR	50,257 (-2.1%)	$2.306M (+5.2%)	0.2%	—	—	COM	81369Y886
BRK/B	Berkshire Hathaway Inc. Cl B	1,260 (-11.0%)	$604K (-15.2%)	0.1%	—	—	COM	084670702
VTI	Vanguard Index Fund ETF	1,356 (-12.7%)	$435K (-16.5%)	0.0%	—	—	COM	922908769
XLF	Financials Select Sector SPDR	7,534 (-3.5%)	$372K (-13.0%)	0.0%	—	—	COM	81369Y605
PBFS	Pioneer Bancorp	354,839 (-2.1%)	$4.939M (+1.1%)	0.5%	—	—	COM	723561106
DIA	State Str Spdr Dow Jones Indl Ut Ser 1	1,150 (-4.2%)	$533K (-7.6%)	0.1%	—	—	COM	78467X109
—	Highland Opps & Income Fund 5.375 Sr A Pfd	113,103 (-5.7%)	$1.867M (-2.1%)	0.2%	—	—	PFD	43010E503
XLV	Healthcare Select Sector SPDR	3,391 (-2.0%)	$497K (-7.2%)	0.0%	—	—	COM	81369Y209
V	Visa Inc.	715 (-1.1%)	$216K (-14.8%)	0.0%	—	—	COM	92826C839
IHE	iShares US Pharmaceuticals ETF	2,945 (-14.0%)	$255K (-12.1%)	0.0%	—	—	COM	464288836
DUK	Duke Energy Corp.	2,700 (-1.4%)	$354K (+10.2%)	0.0%	—	—	COM	26441C204
AMJB	JP Morgan Chase Fin'l Co LLC Alerian	7,733 (-1.5%)	$267K (+13.8%)	0.0%	—	—	COM	48133Q309
LIN	Linde PLC	1,036 (-8.8%)	$513K (+6.0%)	0.1%	—	—	COM	G54950103
IJR	iShares Core S&P Small Cap ETF	4,580 (-7.4%)	$569K (-4.2%)	0.1%	—	—	COM	464287804
BND	Vanguard Total Bond Market Index ETF	18,629 (-1.1%)	$1.372M (-1.6%)	0.1%	—	—	COM	921937835
TT	Trane Technologies PLC	979 (-3.9%)	$408K (+2.9%)	0.0%	—	—	COM	G8994E103
SCHF	Schwab International Equity ETF	70,727 (-2.8%)	$1.75M (+0.1%)	0.2%	—	—	COM	808524805

Unchanged Positions (56)

BBSI Barrett Business Services, Inc. 2.9%

Value $29.18M Shares 999,910 Est. Cost — Unrealized —

ASUR Asure Software, Inc. 3.4%

Value $34.5M Shares 4,012,058 Est. Cost — Unrealized —

BGC BGC Group, Inc. 4.0%

Value $40.47M Shares 4,138,422 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 3.3%

Value $32.93M Shares 111,946 Est. Cost — Unrealized —

PLTR Palantir Technologies Inc. 0.7%

Value $6.638M Shares 45,377 Est. Cost — Unrealized —

AAPL Apple, Inc. 0.6%

Value $5.974M Shares 23,539 Est. Cost — Unrealized —

VZ Verizon Communications, Inc. 0.2%

Value $1.852M Shares 36,896 Est. Cost — Unrealized —

CTOS Custom Truck One Source 0.2%

Value $2.152M Shares 327,500 Est. Cost — Unrealized —

TQQQ ProShares UltraPro QQQ 0.1%

Value $959K Shares 23,000 Est. Cost — Unrealized —

MA Mastercard Incorporated 0.2%

Value $1.507M Shares 3,016 Est. Cost — Unrealized —

DGX Quest Diagnostics, Inc. 0.2%

Value $1.705M Shares 8,700 Est. Cost — Unrealized —

JNJ Johnson & Johnson 0.1%

Value $1.26M Shares 5,156 Est. Cost — Unrealized —

CAT Caterpillar Inc. 0.1%

Value $864K Shares 1,220 Est. Cost — Unrealized —

ACN Accenture PLC 0.0%

Value $423K Shares 2,132 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc. 0.1%

Value $683K Shares 1,389 Est. Cost — Unrealized —

META Meta Platforms, Inc. 0.1%

Value $783K Shares 1,369 Est. Cost — Unrealized —

LMT Lockheed Martin Corp. 0.1%

Value $531K Shares 878 Est. Cost — Unrealized —

WMT Walmart, Inc. 0.1%

Value $1.047M Shares 8,423 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc. 0.0%

Value $356K Shares 1,750 Est. Cost — Unrealized —

NFG National Fuel Gas Co. 0.0%

Value $498K Shares 5,300 Est. Cost — Unrealized —

SO Southern Co. 0.1%

Value $736K Shares 7,622 Est. Cost — Unrealized —

PEP Pepsico, Inc. 0.1%

Value $980K Shares 6,310 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $298K Shares 2,905 Est. Cost — Unrealized —

HON Honeywell International Inc. 0.0%

Value $462K Shares 2,046 Est. Cost — Unrealized —

DMAC Diamedica Therapeutics Inc 0.0%

Value $339K Shares 50,000 Est. Cost — Unrealized —

ZBRA Zebra Technologies 0.0%

Value $361K Shares 1,725 Est. Cost — Unrealized —

BAC Bank of America Corp. 0.0%

Value $437K Shares 8,954 Est. Cost — Unrealized —

TXN Texas Instruments 0.0%

Value $491K Shares 2,529 Est. Cost — Unrealized —

BLK Blackrock Inc. 0.0%

Value $457K Shares 475 Est. Cost — Unrealized —

CLX Clorox Co. 0.2%

Value $1.886M Shares 18,200 Est. Cost — Unrealized —

NEE NextEra Energy Inc. 0.0%

Value $392K Shares 4,217 Est. Cost — Unrealized —

MRK Merck & Co. Inc. 0.0%

Value $280K Shares 2,325 Est. Cost — Unrealized —

MCK McKesson Corp. 0.1%

Value $595K Shares 687 Est. Cost — Unrealized —

WM Waste Management 0.1%

Value $672K Shares 2,925 Est. Cost — Unrealized —

CLX Clorox Company 0.1%

Value $1.088M Shares 10,500 Est. Cost — Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $194K Shares 3,100 Est. Cost — Unrealized —

XLK Technology Sector SPDR 0.0%

Value $239K Shares 1,800 Est. Cost — Unrealized —

CB Chubb Limited 0.0%

Value $410K Shares 1,257 Est. Cost — Unrealized —

MAR Marriott International A 0.0%

Value $330K Shares 1,009 Est. Cost — Unrealized —

ABBV Abbvie Inc. 0.0%

Value $324K Shares 1,491 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.1%

Value $754K Shares 5,400 Est. Cost — Unrealized —

TJX TJX Companies Inc. 0.0%

Value $375K Shares 2,350 Est. Cost — Unrealized —

IWB iShares Russell 1000 Index Fund ETF 0.0%

Value $253K Shares 708 Est. Cost — Unrealized —

WEST Westrock Coffee Co 0.0%

Value $255K Shares 60,000 Est. Cost — Unrealized —

CNI Canadian National Railway Co. 0.0%

Value $243K Shares 2,360 Est. Cost — Unrealized —

TNA Direxion Daily Small Cap Bull 3X Shs 0.0%

Value $207K Shares 4,700 Est. Cost — Unrealized —

MDY State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp 0.0%

Value $237K Shares 385 Est. Cost — Unrealized —

MCD McDonalds Corp. 0.0%

Value $404K Shares 1,300 Est. Cost — Unrealized —

SJM JM Smucker Company 0.0%

Value $313K Shares 3,250 Est. Cost — Unrealized —

CSCO Cisco Systems Inc. 0.1%

Value $504K Shares 6,500 Est. Cost — Unrealized —

VCIT Vanguard Intermediate Term Corp. Bond ETF 0.1%

Value $517K Shares 6,247 Est. Cost — Unrealized —

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value $92,638 Shares 200 Est. Cost — Unrealized —

VO Vanguard Mid-Cap Index Fund 0.0%

Value $282K Shares 982 Est. Cost — Unrealized —

TRV Travelers Companies, Inc. 0.0%

Value $363K Shares 1,244 Est. Cost — Unrealized —

BIL SPDR Bloomberg Barclays 1-3 Month Bill ETF 0.0%

Value $341K Shares 3,722 Est. Cost — Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $49,600 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBSI	Barrett Business Services, Inc.	999,910	$29.18M	2.9%	—	—	COM	068463108
ASUR	Asure Software, Inc.	4,012,058	$34.5M	3.4%	—	—	COM	04649U102
BGC	BGC Group, Inc.	4,138,422	$40.47M	4.0%	—	—	COM	088929104
JPM	JPMorgan Chase & Co.	111,946	$32.93M	3.3%	—	—	COM	46625H100
PLTR	Palantir Technologies Inc.	45,377	$6.638M	0.7%	—	—	COM	69608A108
AAPL	Apple, Inc.	23,539	$5.974M	0.6%	—	—	COM	037833100
VZ	Verizon Communications, Inc.	36,896	$1.852M	0.2%	—	—	COM	92343V104
CTOS	Custom Truck One Source	327,500	$2.152M	0.2%	—	—	COM	23204X103
TQQQ	ProShares UltraPro QQQ	23,000	$959K	0.1%	—	—	COM	74347X831
MA	Mastercard Incorporated	3,016	$1.507M	0.2%	—	—	COM	57636Q104
DGX	Quest Diagnostics, Inc.	8,700	$1.705M	0.2%	—	—	COM	74834L100
JNJ	Johnson & Johnson	5,156	$1.26M	0.1%	—	—	COM	478160104
CAT	Caterpillar Inc.	1,220	$864K	0.1%	—	—	COM	149123101
ACN	Accenture PLC	2,132	$423K	0.0%	—	—	COM	G1151C101
TMO	Thermo Fisher Scientific Inc.	1,389	$683K	0.1%	—	—	COM	883556102
META	Meta Platforms, Inc.	1,369	$783K	0.1%	—	—	COM	30303M102
LMT	Lockheed Martin Corp.	878	$531K	0.1%	—	—	COM	539830109
WMT	Walmart, Inc.	8,423	$1.047M	0.1%	—	—	COM	931142103
ADP	Automatic Data Processing Inc.	1,750	$356K	0.0%	—	—	COM	053015103
NFG	National Fuel Gas Co.	5,300	$498K	0.0%	—	—	COM	636180101
SO	Southern Co.	7,622	$736K	0.1%	—	—	COM	842587107
PEP	Pepsico, Inc.	6,310	$980K	0.1%	—	—	COM	713448108
ABT	Abbott Laboratories	2,905	$298K	0.0%	—	—	COM	002824100
HON	Honeywell International Inc.	2,046	$462K	0.0%	—	—	COM	438516106
DMAC	Diamedica Therapeutics Inc	50,000	$339K	0.0%	—	—	PFD	25253X207
ZBRA	Zebra Technologies	1,725	$361K	0.0%	—	—	COM	989207105
BAC	Bank of America Corp.	8,954	$437K	0.0%	—	—	COM	060505104
TXN	Texas Instruments	2,529	$491K	0.0%	—	—	COM	882508104
BLK	Blackrock Inc.	475	$457K	0.0%	—	—	COM	09290D101
CLX	Clorox Co.	18,200	$1.886M	0.2%	—	—	COM	189054109
NEE	NextEra Energy Inc.	4,217	$392K	0.0%	—	—	COM	65339F101
MRK	Merck & Co. Inc.	2,325	$280K	0.0%	—	—	COM	58933Y105
MCK	McKesson Corp.	687	$595K	0.1%	—	—	COM	58155Q103
WM	Waste Management	2,925	$672K	0.1%	—	—	COM	94106L109
CLX	Clorox Company	10,500	$1.088M	0.1%	—	—	PUT	189054109
CIBR	First Trust NASDAQ Cybersecurity ETF	3,100	$194K	0.0%	—	—	COM	33734X846
XLK	Technology Sector SPDR	1,800	$239K	0.0%	—	—	COM	81369Y803
CB	Chubb Limited	1,257	$410K	0.0%	—	—	COM	H1467J104
MAR	Marriott International A	1,009	$330K	0.0%	—	—	COM	571903202
ABBV	Abbvie Inc.	1,491	$324K	0.0%	—	—	COM	00287Y109
NTRS	Northern Trust Corporation	5,400	$754K	0.1%	—	—	COM	665859104
TJX	TJX Companies Inc.	2,350	$375K	0.0%	—	—	COM	872540109
IWB	iShares Russell 1000 Index Fund ETF	708	$253K	0.0%	—	—	COM	464287622
WEST	Westrock Coffee Co	60,000	$255K	0.0%	—	—	COM	96145W103
CNI	Canadian National Railway Co.	2,360	$243K	0.0%	—	—	COM	136375102
TNA	Direxion Daily Small Cap Bull 3X Shs	4,700	$207K	0.0%	—	—	COM	25459W847
MDY	State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp	385	$237K	0.0%	—	—	COM	78467Y107
MCD	McDonalds Corp.	1,300	$404K	0.0%	—	—	COM	580135101
SJM	JM Smucker Company	3,250	$313K	0.0%	—	—	COM	832696405
CSCO	Cisco Systems Inc.	6,500	$504K	0.1%	—	—	COM	17275R102
VCIT	Vanguard Intermediate Term Corp. Bond ETF	6,247	$517K	0.1%	—	—	COM	92206C870
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	200	$92,638	0.0%	—	—	PUT	78467X109
VO	Vanguard Mid-Cap Index Fund	982	$282K	0.0%	—	—	COM	922908629
TRV	Travelers Companies, Inc.	1,244	$363K	0.0%	—	—	COM	89417E109
BIL	SPDR Bloomberg Barclays 1-3 Month Bill ETF	3,722	$341K	0.0%	—	—	COM	78468R663
IWM	iShares Russell 2000 ETF	200	$49,600	0.0%	—	—	PUT	464287655