Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MEG	Onterris Inc	297,305	$6.009M	0.5%	—	—	COM	615111101
VRRM	Verra Mobility Corp.	1,049,115	$4.459M	0.4%	—	—	COM	92511U102
TSCO	Tractor Supply Company	140,000	$4.425M	0.4%	—	—	CALL	892356106
ATROB	Astronics Corp Cl B	42,403	$3.223M	0.3%	—	—	COM	046433207
CLX	Clorox Company	23,000	$2.195M	0.2%	—	—	CALL	189054109
PLTR	Palantir Technologies Inc. Class A	11,500	$1.342M	0.1%	—	—	CALL	69608A108
NOW	ServiceNow, Inc.	13,000	$1.291M	0.1%	—	—	CALL	81762P102
—	National Storage Affiliates Preferred 6 pct.	57,600	$1.286M	0.1%	—	—	PFD	74460W370
TQQQ	ProShares UltraPro QQQ	15,000	$1.215M	0.1%	—	—	PUT	74347X831
XOM	Exxon Mobil Corp.	6,006	$821K	0.1%	—	—	COM	30233Q108
ZS	Zscaler, Inc.	5,500	$776K	0.1%	—	—	CALL	98980G102
ASLE	AerSale Corporation	50,000	$316K	0.0%	—	—	CALL	00810F106
INTC	Intel Corporation	2,000	$279K	0.0%	—	—	COM	458140100
QCOM	QUALCOMM Incorporated	1,500	$277K	0.0%	—	—	CALL	747525103
HON	Honeywell Intl Inc	1,022	$229K	0.0%	—	—	COM	438516205
HONA	Honeywell Aerospace Inc	1,022	$226K	0.0%	—	—	COM	43849R105
AMAT	Applied Materials Inc.	300	$217K	0.0%	—	—	COM	038222105
VRRM	Verra Mobility Corp. Class A	50,000	$213K	0.0%	—	—	CALL	92511U102
IVW	iShares S&P 500 Growth ETF	1,487	$204K	0.0%	—	—	COM	464287309
NOW	ServiceNow Inc.	820	$81,410	0.0%	—	—	COM	81762P102
MDXG	MiMedx Group Inc	19,591	$75,425	0.0%	—	—	COM	602496101
QQQ	Invesco QQQ Trust Series I	100	$73,640	0.0%	—	—	PUT	46090E103

Increased Positions (65)

QNST QuinStreet, Inc. 6.1%

Value $68.85M (+29.8%) Shares 4,699,512 (+6.4%) Est. Cost — Unrealized —

BBSI Barrett Business Services, Inc. 3.8%

Value $42.95M (+47.2%) Shares 1,209,138 (+20.9%) Est. Cost — Unrealized —

HROW Harrow, Inc. 6.0%

Value $67.9M (+23.3%) Shares 1,598,770 (+2.4%) Est. Cost — Unrealized —

MPAA Motorcar Parts of America, Inc. 3.2%

Value $35.99M (+41.5%) Shares 2,349,196 (+2.2%) Est. Cost — Unrealized —

PFE Pfizer Inc. 0.8%

Value $9.271M (+144.6%) Shares 385,000 (+185.2%) Est. Cost — Unrealized —

BGC BGC Group, Inc. 4.0%

Value $45.06M (+11.3%) Shares 4,215,222 (+1.9%) Est. Cost — Unrealized —

IWGFF International Workplace Group, PLC 2.0%

Value $22.41M (+25.7%) Shares 9,091,710 (+21.3%) Est. Cost — Unrealized —

FAF First American Financial Corp. 1.7%

Value $19.79M (+24.1%) Shares 288,508 (+9.1%) Est. Cost — Unrealized —

SMBK SmartFinancial, Inc. 1.8%

Value $20.29M (+21.3%) Shares 432,512 (+1.0%) Est. Cost — Unrealized —

ASLE Aersale Corp. 1.2%

Value $13.24M (+31.1%) Shares 2,095,332 (+29.0%) Est. Cost — Unrealized —

PNFP Pinnacle Financial Partners Inc 1.6%

Value $18.73M (+18.6%) Shares 185,622 (+1.3%) Est. Cost — Unrealized —

MATW Matthews International Corp. 2.8%

Value $32.36M (+9.5%) Shares 1,201,922 (+5.0%) Est. Cost — Unrealized —

JBI Janus International Group Inc 0.2%

Value $2.781M (+979.8%) Shares 501,000 (+902.0%) Est. Cost — Unrealized —

PERI Perion Network, Ltd. 4.4%

Value $49.85M (+4.4%) Shares 5,133,574 (+7.4%) Est. Cost — Unrealized —

III Information Services Group, Inc. 1.8%

Value $20.03M (+11.7%) Shares 4,874,068 (+4.3%) Est. Cost — Unrealized —

HTB Hometrust Bancshares, Inc. 1.1%

Value $12.39M (+19.0%) Shares 248,335 (+1.7%) Est. Cost — Unrealized —

CLX Clorox Co. 0.3%

Value $3.76M (+99.4%) Shares 39,400 (+116.5%) Est. Cost — Unrealized —

KLAC Kla Corp. 0.3%

Value $3.624M (+105.1%) Shares 12,010 (+900.8%) Est. Cost — Unrealized —

CEFS Saba Closed-End Funds ETF 0.5%

Value $6.237M (+29.3%) Shares 243,252 (+13.8%) Est. Cost — Unrealized —

TSCO Tractor Supply Co. 0.3%

Value $3.516M (+65.2%) Shares 111,240 (+136.7%) Est. Cost — Unrealized —

PBFS Pioneer Bancorp 0.6%

Value $6.261M (+26.8%) Shares 366,774 (+3.4%) Est. Cost — Unrealized —

ASUR Asure Software, Inc. 2.9%

Value $33.38M (-3.3%) Shares 4,203,526 (+4.8%) Est. Cost — Unrealized —

BHB Bar Harbor Bankshares 0.4%

Value $5.029M (+27.8%) Shares 133,185 (+9.9%) Est. Cost — Unrealized —

SPY State Street Spdr S&P 500 Etf Trust 0.7%

Value $7.476M (+17.2%) Shares 10,011 (+2.0%) Est. Cost — Unrealized —

FMC FMC Corp New 0.1%

Value $1.156M (+794.9%) Shares 100,500 (+1240.0%) Est. Cost — Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd. 0.1%

Value $1.583M (+182.2%) Shares 75,000 (+150.0%) Est. Cost — Unrealized —

IJH iShares Core S&P Mid Cap ETF 0.4%

Value $4.613M (+26.4%) Shares 59,827 (+10.7%) Est. Cost — Unrealized —

IVV iShares Core S&P 500 0.4%

Value $4.239M (+27.7%) Shares 5,660 (+11.4%) Est. Cost — Unrealized —

FMC FMC Corporation 0.1%

Value $1.323M (+184.4%) Shares 115,000 (+325.9%) Est. Cost — Unrealized —

CUBE CubeSmart 0.1%

Value $1.568M (+110.7%) Shares 39,420 (+94.2%) Est. Cost — Unrealized —

PSA Public Storage 0.3%

Value $3.565M (+29.0%) Shares 11,200 (+9.8%) Est. Cost — Unrealized —

QQQE Direxion NASDAQ-100 Equal Weighted ETF 0.2%

Value $2.308M (+52.8%) Shares 18,914 (+23.4%) Est. Cost — Unrealized —

IGV iShares Expanded Tech-Software Sector 0.4%

Value $4.847M (+17.6%) Shares 53,495 (+3.9%) Est. Cost — Unrealized —

SELF Global Self Storage Inc 0.1%

Value $1.17M (+121.2%) Shares 223,337 (+115.7%) Est. Cost — Unrealized —

KKR KKR & Co, Inc. 3.8%

Value $43.48M (+1.4%) Shares 473,688 (+2.2%) Est. Cost — Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats 0.5%

Value $5.461M (+11.6%) Shares 97,237 (+110.7%) Est. Cost — Unrealized —

CPB Campbell's Company 0.2%

Value $2.45M (+29.4%) Shares 110,000 (+29.4%) Est. Cost — Unrealized —

EQWL Invesco S&P 100 Equal Weight ETF 0.2%

Value $2.039M (+37.0%) Shares 15,801 (+22.4%) Est. Cost — Unrealized —

VUG Vanguard Growth Indx Fd ETF 0.1%

Value $1.396M (+51.8%) Shares 16,209 (+670.0%) Est. Cost — Unrealized —

— Public Storage Preferred 4.75 pct. 0.1%

Value $705K (+201.1%) Shares 38,350 (+197.3%) Est. Cost — Unrealized —

— Public Storage Preferred 4.875 pct. 0.1%

Value $702K (+197.1%) Shares 37,450 (+194.9%) Est. Cost — Unrealized —

WTPI WisdomTree Equity Premium Income Fund 0.4%

Value $4.051M (+10.7%) Shares 123,547 (+7.7%) Est. Cost — Unrealized —

RKT Rocket Companies, Inc. Class A 0.1%

Value $1.417M (+32.6%) Shares 90,000 (+20.0%) Est. Cost — Unrealized —

PZZA Papa John's International 0.2%

Value $2.361M (+15.6%) Shares 64,200 (+1.9%) Est. Cost — Unrealized —

FE FirstEnergy Corp. 0.2%

Value $1.879M (+17.3%) Shares 39,523 (+25.0%) Est. Cost — Unrealized —

MSFT Microsoft Corp 0.4%

Value $4.919M (+5.2%) Shares 13,187 (+4.4%) Est. Cost — Unrealized —

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

Value $2.109M (+12.9%) Shares 129,205 (+14.2%) Est. Cost — Unrealized —

CPB Campbell Soup Co. 0.2%

Value $2.171M (+12.5%) Shares 97,500 (+12.5%) Est. Cost — Unrealized —

RKT Rocket Companies Inc. 0.1%

Value $735K (+41.1%) Shares 46,650 (+27.6%) Est. Cost — Unrealized —

SMA Smartstop Self Storage 0.1%

Value $1.008M (+25.6%) Shares 31,000 (+17.0%) Est. Cost — Unrealized —

IJR iShares Core S&P Small Cap ETF 0.1%

Value $763K (+34.1%) Shares 5,148 (+12.4%) Est. Cost — Unrealized —

VYM Vanguard High Dividend Yield Index Fd ETF 0.1%

Value $1.204M (+15.7%) Shares 7,616 (+8.4%) Est. Cost — Unrealized —

— Royce Micro Cap Closed Fund 0.0%

Value $398K (+60.4%) Shares 27,165 (+23.9%) Est. Cost — Unrealized —

DGRO iShares Core Dividend Growth ETF 0.1%

Value $569K (+34.7%) Shares 7,510 (+24.8%) Est. Cost — Unrealized —

SCHE Schwab Strategic Tr Emerging Mkts Eqty ETF 0.0%

Value $478K (+34.2%) Shares 13,181 (+21.9%) Est. Cost — Unrealized —

XLU Utilities Select Sector SPDR 0.2%

Value $2.423M (+5.0%) Shares 53,431 (+6.3%) Est. Cost — Unrealized —

PEP Pepsico, Inc. 0.1%

Value $881K (-10.0%) Shares 6,510 (+3.2%) Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $421K (+25.3%) Shares 7,060 (+13.4%) Est. Cost — Unrealized —

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

Value $557K (+17.2%) Shares 5,840 (+6.4%) Est. Cost — Unrealized —

PFE Pfizer, Inc. 0.2%

Value $2.821M (+2.4%) Shares 117,155 (+19.4%) Est. Cost — Unrealized —

IWB iShares Russell 1000 Index Fund ETF 0.0%

Value $302K (+19.5%) Shares 737 (+4.1%) Est. Cost — Unrealized —

BND Vanguard Total Bond Market Index ETF 0.1%

Value $1.409M (+2.7%) Shares 19,190 (+3.0%) Est. Cost — Unrealized —

NFG National Fuel Gas Co. 0.0%

Value $533K (+7.0%) Shares 6,900 (+30.2%) Est. Cost — Unrealized —

VO Vanguard Mid-Cap Index Fund 0.0%

Value $307K (+9.0%) Shares 3,815 (+288.5%) Est. Cost — Unrealized —

VCIT Vanguard Intermediate Term Corp. Bond ETF 0.0%

Value $526K (+1.7%) Shares 6,359 (+1.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QNST	QuinStreet, Inc.	4,699,512 (+6.4%)	$68.85M (+29.8%)	6.1%	—	—	COM	74874Q100
BBSI	Barrett Business Services, Inc.	1,209,138 (+20.9%)	$42.95M (+47.2%)	3.8%	—	—	COM	068463108
HROW	Harrow, Inc.	1,598,770 (+2.4%)	$67.9M (+23.3%)	6.0%	—	—	COM	415858109
MPAA	Motorcar Parts of America, Inc.	2,349,196 (+2.2%)	$35.99M (+41.5%)	3.2%	—	—	COM	620071100
PFE	Pfizer Inc.	385,000 (+185.2%)	$9.271M (+144.6%)	0.8%	—	—	CALL	717081103
BGC	BGC Group, Inc.	4,215,222 (+1.9%)	$45.06M (+11.3%)	4.0%	—	—	COM	088929104
IWGFF	International Workplace Group, PLC	9,091,710 (+21.3%)	$22.41M (+25.7%)	2.0%	—	—	COM	G4969N103
FAF	First American Financial Corp.	288,508 (+9.1%)	$19.79M (+24.1%)	1.7%	—	—	COM	31847R102
SMBK	SmartFinancial, Inc.	432,512 (+1.0%)	$20.29M (+21.3%)	1.8%	—	—	COM	83190L208
ASLE	Aersale Corp.	2,095,332 (+29.0%)	$13.24M (+31.1%)	1.2%	—	—	COM	00810F106
PNFP	Pinnacle Financial Partners Inc	185,622 (+1.3%)	$18.73M (+18.6%)	1.6%	—	—	COM	72348N109
MATW	Matthews International Corp.	1,201,922 (+5.0%)	$32.36M (+9.5%)	2.8%	—	—	COM	577128101
JBI	Janus International Group Inc	501,000 (+902.0%)	$2.781M (+979.8%)	0.2%	—	—	COM	47103N106
PERI	Perion Network, Ltd.	5,133,574 (+7.4%)	$49.85M (+4.4%)	4.4%	—	—	COM	M78673114
III	Information Services Group, Inc.	4,874,068 (+4.3%)	$20.03M (+11.7%)	1.8%	—	—	COM	45675Y104
HTB	Hometrust Bancshares, Inc.	248,335 (+1.7%)	$12.39M (+19.0%)	1.1%	—	—	COM	437872104
CLX	Clorox Co.	39,400 (+116.5%)	$3.76M (+99.4%)	0.3%	—	—	COM	189054109
KLAC	Kla Corp.	12,010 (+900.8%)	$3.624M (+105.1%)	0.3%	—	—	COM	482480100
CEFS	Saba Closed-End Funds ETF	243,252 (+13.8%)	$6.237M (+29.3%)	0.5%	—	—	COM	30151E806
TSCO	Tractor Supply Co.	111,240 (+136.7%)	$3.516M (+65.2%)	0.3%	—	—	COM	892356106
PBFS	Pioneer Bancorp	366,774 (+3.4%)	$6.261M (+26.8%)	0.6%	—	—	COM	723561106
ASUR	Asure Software, Inc.	4,203,526 (+4.8%)	$33.38M (-3.3%)	2.9%	—	—	COM	04649U102
BHB	Bar Harbor Bankshares	133,185 (+9.9%)	$5.029M (+27.8%)	0.4%	—	—	COM	066849100
SPY	State Street Spdr S&P 500 Etf Trust	10,011 (+2.0%)	$7.476M (+17.2%)	0.7%	—	—	COM	78462F103
FMC	FMC Corp New	100,500 (+1240.0%)	$1.156M (+794.9%)	0.1%	—	—	COM	302491303
NCLH	Norwegian Cruise Line Holdings Ltd.	75,000 (+150.0%)	$1.583M (+182.2%)	0.1%	—	—	CALL	G66721104
IJH	iShares Core S&P Mid Cap ETF	59,827 (+10.7%)	$4.613M (+26.4%)	0.4%	—	—	COM	464287507
IVV	iShares Core S&P 500	5,660 (+11.4%)	$4.239M (+27.7%)	0.4%	—	—	COM	464287200
FMC	FMC Corporation	115,000 (+325.9%)	$1.323M (+184.4%)	0.1%	—	—	CALL	302491303
CUBE	CubeSmart	39,420 (+94.2%)	$1.568M (+110.7%)	0.1%	—	—	COM	229663109
PSA	Public Storage	11,200 (+9.8%)	$3.565M (+29.0%)	0.3%	—	—	COM	74460D109
QQQE	Direxion NASDAQ-100 Equal Weighted ETF	18,914 (+23.4%)	$2.308M (+52.8%)	0.2%	—	—	COM	25459Y207
IGV	iShares Expanded Tech-Software Sector	53,495 (+3.9%)	$4.847M (+17.6%)	0.4%	—	—	COM	464287515
SELF	Global Self Storage Inc	223,337 (+115.7%)	$1.17M (+121.2%)	0.1%	—	—	COM	37955N106
KKR	KKR & Co, Inc.	473,688 (+2.2%)	$43.48M (+1.4%)	3.8%	—	—	COM	48251W104
NOBL	ProShares S&P 500 Dividend Aristocrats	97,237 (+110.7%)	$5.461M (+11.6%)	0.5%	—	—	COM	74348A467
CPB	Campbell's Company	110,000 (+29.4%)	$2.45M (+29.4%)	0.2%	—	—	CALL	134429109
EQWL	Invesco S&P 100 Equal Weight ETF	15,801 (+22.4%)	$2.039M (+37.0%)	0.2%	—	—	COM	46137V449
VUG	Vanguard Growth Indx Fd ETF	16,209 (+670.0%)	$1.396M (+51.8%)	0.1%	—	—	COM	922908736
—	Public Storage Preferred 4.75 pct.	38,350 (+197.3%)	$705K (+201.1%)	0.1%	—	—	PFD	74460W578
—	Public Storage Preferred 4.875 pct.	37,450 (+194.9%)	$702K (+197.1%)	0.1%	—	—	PFD	74460W628
WTPI	WisdomTree Equity Premium Income Fund	123,547 (+7.7%)	$4.051M (+10.7%)	0.4%	—	—	COM	97717X560
RKT	Rocket Companies, Inc. Class A	90,000 (+20.0%)	$1.417M (+32.6%)	0.1%	—	—	CALL	77311W101
PZZA	Papa John's International	64,200 (+1.9%)	$2.361M (+15.6%)	0.2%	—	—	COM	698813102
FE	FirstEnergy Corp.	39,523 (+25.0%)	$1.879M (+17.3%)	0.2%	—	—	COM	337932107
MSFT	Microsoft Corp	13,187 (+4.4%)	$4.919M (+5.2%)	0.4%	—	—	COM	594918104
—	Highland Opps & Income Fund 5.375 pct. Sr A Pfd	129,205 (+14.2%)	$2.109M (+12.9%)	0.2%	—	—	PFD	43010E503
CPB	Campbell Soup Co.	97,500 (+12.5%)	$2.171M (+12.5%)	0.2%	—	—	COM	134429109
RKT	Rocket Companies Inc.	46,650 (+27.6%)	$735K (+41.1%)	0.1%	—	—	COM	77311W101
SMA	Smartstop Self Storage	31,000 (+17.0%)	$1.008M (+25.6%)	0.1%	—	—	COM	83192D402
IJR	iShares Core S&P Small Cap ETF	5,148 (+12.4%)	$763K (+34.1%)	0.1%	—	—	COM	464287804
VYM	Vanguard High Dividend Yield Index Fd ETF	7,616 (+8.4%)	$1.204M (+15.7%)	0.1%	—	—	COM	921946406
—	Royce Micro Cap Closed Fund	27,165 (+23.9%)	$398K (+60.4%)	0.0%	—	—	COM	780915104
DGRO	iShares Core Dividend Growth ETF	7,510 (+24.8%)	$569K (+34.7%)	0.1%	—	—	COM	46434V621
SCHE	Schwab Strategic Tr Emerging Mkts Eqty ETF	13,181 (+21.9%)	$478K (+34.2%)	0.0%	—	—	COM	808524706
XLU	Utilities Select Sector SPDR	53,431 (+6.3%)	$2.423M (+5.0%)	0.2%	—	—	COM	81369Y886
PEP	Pepsico, Inc.	6,510 (+3.2%)	$881K (-10.0%)	0.1%	—	—	COM	713448108
VWO	Vanguard FTSE Emerging Markets ETF	7,060 (+13.4%)	$421K (+25.3%)	0.0%	—	—	COM	922042858
IXUS	iShares Core MSCI Total Int'l Stock ETF	5,840 (+6.4%)	$557K (+17.2%)	0.0%	—	—	COM	46432F834
PFE	Pfizer, Inc.	117,155 (+19.4%)	$2.821M (+2.4%)	0.2%	—	—	COM	717081103
IWB	iShares Russell 1000 Index Fund ETF	737 (+4.1%)	$302K (+19.5%)	0.0%	—	—	COM	464287622
BND	Vanguard Total Bond Market Index ETF	19,190 (+3.0%)	$1.409M (+2.7%)	0.1%	—	—	COM	921937835
NFG	National Fuel Gas Co.	6,900 (+30.2%)	$533K (+7.0%)	0.0%	—	—	COM	636180101
VO	Vanguard Mid-Cap Index Fund	3,815 (+288.5%)	$307K (+9.0%)	0.0%	—	—	COM	922908629
VCIT	Vanguard Intermediate Term Corp. Bond ETF	6,359 (+1.8%)	$526K (+1.7%)	0.0%	—	—	COM	92206C870

Exited Positions (14)

JEF Jefferies Financial Group, Inc. 1.9%

Value $21.23M Shares 514,469 Est. Cost — Unrealized —

SNEX StoneX Group, Inc. 1.7%

Value $18.75M Shares 232,516 Est. Cost — Unrealized —

CF CF Industries Holdings, Inc. 0.2%

Value $1.961M Shares 15,100 Est. Cost — Unrealized —

CUBE CubeSmart 0.2%

Value $1.851M Shares 50,500 Est. Cost — Unrealized —

XOM Exxon Mobil Corp. 0.1%

Value $1.018M Shares 6,002 Est. Cost — Unrealized —

— National Storage Affiliates Preferred 6 0.0%

Value $555K Shares 24,500 Est. Cost — Unrealized —

CF CF Industries Holdings, Inc. 0.0%

Value $519K Shares 4,000 Est. Cost — Unrealized —

NSA National Storage Affiliates 0.0%

Value $487K Shares 12,900 Est. Cost — Unrealized —

HON Honeywell International Inc. 0.0%

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

HUM Humana Inc. 0.0%

Value $381K Shares 2,200 Est. Cost — Unrealized —

DT Dynatrace, Inc. 0.0%

Value $370K Shares 10,000 Est. Cost — Unrealized —

KFRC Kforce Inc 0.0%

Value $263K Shares 9,000 Est. Cost — Unrealized —

WEST Westrock Coffee Co 0.0%

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

BTU Peabody Energy Corp 0.0%

Value $244K Shares 7,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEF	Jefferies Financial Group, Inc.	514,469	$21.23M	1.9%	—	—	—	47233W109
SNEX	StoneX Group, Inc.	232,516	$18.75M	1.7%	—	—	—	861896108
CF	CF Industries Holdings, Inc.	15,100	$1.961M	0.2%	—	—	PUT	125269100
CUBE	CubeSmart	50,500	$1.851M	0.2%	—	—	CALL	229663109
XOM	Exxon Mobil Corp.	6,002	$1.018M	0.1%	—	—	—	30231G102
—	National Storage Affiliates Preferred 6	24,500	$555K	0.0%	—	—	—	637870205
CF	CF Industries Holdings, Inc.	4,000	$519K	0.0%	—	—	CALL	125269100
NSA	National Storage Affiliates	12,900	$487K	0.0%	—	—	—	637870106
HON	Honeywell International Inc.	2,046	$462K	0.0%	—	—	—	438516106
HUM	Humana Inc.	2,200	$381K	0.0%	—	—	—	444859102
DT	Dynatrace, Inc.	10,000	$370K	0.0%	—	—	CALL	268150109
KFRC	Kforce Inc	9,000	$263K	0.0%	—	—	—	493732101
WEST	Westrock Coffee Co	60,000	$255K	0.0%	—	—	—	96145W103
BTU	Peabody Energy Corp	7,400	$244K	0.0%	—	—	—	704551100

Decreased Positions (41)

TH Target Hospitality Corp. 5.8%

Value $66.4M (+53.5%) Shares 3,261,078 (-30.0%) Est. Cost — Unrealized —

ATRO Astronics Corp. 0.5%

Value $5.957M (-72.3%) Shares 73,310 (-77.3%) Est. Cost — Unrealized —

LGND Ligand Pharmaceuticals, Inc. 4.6%

Value $52.48M (+30.5%) Shares 166,016 (-17.6%) Est. Cost — Unrealized —

TROX Tronox Holdings, PLC 0.7%

Value $8.179M (-51.7%) Shares 1,298,260 (-25.2%) Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 3.2%

Value $36.06M (+9.5%) Shares 110,170 (-1.6%) Est. Cost — Unrealized —

CCL Carnival Corporation Ltd. 0.1%

Value $714K (-72.4%) Shares 25,000 (-75.0%) Est. Cost — Unrealized —

PYPL PayPal Holdings, Inc. 0.1%

Value $1.347M (-55.5%) Shares 31,200 (-53.4%) Est. Cost — Unrealized —

HP Helmerich & Payne 0.1%

Value $1.031M (-60.2%) Shares 31,500 (-56.2%) Est. Cost — Unrealized —

PLTR Palantir Technologies Inc. 0.5%

Value $5.184M (-21.9%) Shares 44,431 (-2.1%) Est. Cost — Unrealized —

CF CF Industries Holdings Inc. 0.1%

Value $834K (-63.1%) Shares 7,701 (-55.7%) Est. Cost — Unrealized —

LAKE Lakeland Industries, Inc. 1.2%

Value $13.35M (+8.1%) Shares 1,249,274 (-17.2%) Est. Cost — Unrealized —

GOOGL Alphabet Inc. Cl A 0.5%

Value $6.023M (+19.7%) Shares 16,853 (-3.7%) Est. Cost — Unrealized —

TGT Target Corp. 0.2%

Value $2.083M (-28.5%) Shares 15,950 (-33.7%) Est. Cost — Unrealized —

NTR Nutrien Ltd. 0.1%

Value $730K (-51.6%) Shares 11,600 (-42.0%) Est. Cost — Unrealized —

HROW Harrow, Inc. 0.1%

Value $743K (-48.6%) Shares 17,500 (-57.3%) Est. Cost — Unrealized —

CTOS Custom Truck One Source 0.1%

Value $1.471M (-31.6%) Shares 124,555 (-62.0%) Est. Cost — Unrealized —

CVX Chevron Corporation 0.2%

Value $2.091M (-22.0%) Shares 12,618 (-2.6%) Est. Cost — Unrealized —

CC Chemours 0.3%

Value $3.632M (-12.6%) Shares 177,000 (-6.2%) Est. Cost — Unrealized —

AMZN Amazon.com 0.4%

Value $4.338M (+12.9%) Shares 18,199 (-1.3%) Est. Cost — Unrealized —

IBM International Business Machines Corp. 0.6%

Value $6.813M (+6.9%) Shares 24,227 (-7.8%) Est. Cost — Unrealized —

XLE Energy Select Sector SPDR 0.2%

Value $1.809M (-17.6%) Shares 34,057 (-5.0%) Est. Cost — Unrealized —

VIG Vanguard Dividend Appreciation Indx ETF 0.4%

Value $3.982M (+8.7%) Shares 16,830 (-1.2%) Est. Cost — Unrealized —

PSX Phillips 66 0.2%

Value $1.959M (-13.3%) Shares 11,587 (-6.6%) Est. Cost — Unrealized —

CC Chemours Co. 0.0%

Value $351K (-45.1%) Shares 17,100 (-41.0%) Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 0.1%

Value $1.698M (+19.7%) Shares 2,306 (-6.2%) Est. Cost — Unrealized —

QCOM Qualcomm, Inc. 0.2%

Value $2.113M (-9.4%) Shares 11,434 (-36.9%) Est. Cost — Unrealized —

PYPL Paypal Holdings Inc. 0.1%

Value $1.224M (-14.2%) Shares 28,350 (-10.1%) Est. Cost — Unrealized —

UHAL U-Haul Holding Company 0.1%

Value $824K (+30.6%) Shares 12,590 (-4.6%) Est. Cost — Unrealized —

SCHF Schwab International Equity ETF 0.2%

Value $1.912M (+9.2%) Shares 69,016 (-2.4%) Est. Cost — Unrealized —

COIN Coinbase Global Inc Cl A 0.0%

Value $453K (-18.9%) Shares 3,100 (-3.1%) Est. Cost — Unrealized —

IWM iShares Russell 2000 Index ETF 0.1%

Value $787K (+13.8%) Shares 2,618 (-6.1%) Est. Cost — Unrealized —

HD Home Depot Inc. 0.1%

Value $1.098M (+4.0%) Shares 3,115 (-3.0%) Est. Cost — Unrealized —

IEMG iShares Core MSCI Emerging Markets 0.0%

Value $494K (+9.1%) Shares 5,967 (-8.2%) Est. Cost — Unrealized —

TT Trane Technologies PLC 0.0%

Value $448K (+9.9%) Shares 913 (-6.7%) Est. Cost — Unrealized —

SJM JM Smucker Company 0.0%

Value $349K (+11.3%) Shares 3,100 (-4.6%) Est. Cost — Unrealized —

XLF Financials Select Sector SPDR 0.0%

Value $337K (-9.4%) Shares 6,287 (-16.6%) Est. Cost — Unrealized —

XLV Healthcare Select Sector SPDR 0.0%

Value $473K (-4.9%) Shares 2,978 (-12.2%) Est. Cost — Unrealized —

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

Value $321K (-6.0%) Shares 3,500 (-6.0%) Est. Cost — Unrealized —

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

Value $253K (-5.3%) Shares 7,343 (-5.0%) Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc. Cl B 0.1%

Value $613K (+1.5%) Shares 1,225 (-2.8%) Est. Cost — Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $295K (-2.3%) Shares 3,056 (-8.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TH	Target Hospitality Corp.	3,261,078 (-30.0%)	$66.4M (+53.5%)	5.8%	—	—	COM	87615L107
ATRO	Astronics Corp.	73,310 (-77.3%)	$5.957M (-72.3%)	0.5%	—	—	COM	046433108
LGND	Ligand Pharmaceuticals, Inc.	166,016 (-17.6%)	$52.48M (+30.5%)	4.6%	—	—	COM	53220K504
TROX	Tronox Holdings, PLC	1,298,260 (-25.2%)	$8.179M (-51.7%)	0.7%	—	—	COM	G9087Q102
JPM	JPMorgan Chase & Co.	110,170 (-1.6%)	$36.06M (+9.5%)	3.2%	—	—	COM	46625H100
CCL	Carnival Corporation Ltd.	25,000 (-75.0%)	$714K (-72.4%)	0.1%	—	—	CALL	G2004J103
PYPL	PayPal Holdings, Inc.	31,200 (-53.4%)	$1.347M (-55.5%)	0.1%	—	—	CALL	70450Y103
HP	Helmerich & Payne	31,500 (-56.2%)	$1.031M (-60.2%)	0.1%	—	—	COM	423452101
PLTR	Palantir Technologies Inc.	44,431 (-2.1%)	$5.184M (-21.9%)	0.5%	—	—	COM	69608A108
CF	CF Industries Holdings Inc.	7,701 (-55.7%)	$834K (-63.1%)	0.1%	—	—	COM	125269100
LAKE	Lakeland Industries, Inc.	1,249,274 (-17.2%)	$13.35M (+8.1%)	1.2%	—	—	COM	511795106
GOOGL	Alphabet Inc. Cl A	16,853 (-3.7%)	$6.023M (+19.7%)	0.5%	—	—	COM	02079K305
TGT	Target Corp.	15,950 (-33.7%)	$2.083M (-28.5%)	0.2%	—	—	COM	87612E106
NTR	Nutrien Ltd.	11,600 (-42.0%)	$730K (-51.6%)	0.1%	—	—	COM	67077M108
HROW	Harrow, Inc.	17,500 (-57.3%)	$743K (-48.6%)	0.1%	—	—	CALL	415858109
CTOS	Custom Truck One Source	124,555 (-62.0%)	$1.471M (-31.6%)	0.1%	—	—	COM	23204X103
CVX	Chevron Corporation	12,618 (-2.6%)	$2.091M (-22.0%)	0.2%	—	—	COM	166764100
CC	Chemours	177,000 (-6.2%)	$3.632M (-12.6%)	0.3%	—	—	COM	163851108
AMZN	Amazon.com	18,199 (-1.3%)	$4.338M (+12.9%)	0.4%	—	—	COM	023135106
IBM	International Business Machines Corp.	24,227 (-7.8%)	$6.813M (+6.9%)	0.6%	—	—	COM	459200101
XLE	Energy Select Sector SPDR	34,057 (-5.0%)	$1.809M (-17.6%)	0.2%	—	—	COM	81369Y506
VIG	Vanguard Dividend Appreciation Indx ETF	16,830 (-1.2%)	$3.982M (+8.7%)	0.4%	—	—	COM	921908844
PSX	Phillips 66	11,587 (-6.6%)	$1.959M (-13.3%)	0.2%	—	—	COM	718546104
CC	Chemours Co.	17,100 (-41.0%)	$351K (-45.1%)	0.0%	—	—	CALL	163851108
QQQ	Invesco QQQ Trust Series 1	2,306 (-6.2%)	$1.698M (+19.7%)	0.1%	—	—	COM	46090E103
QCOM	Qualcomm, Inc.	11,434 (-36.9%)	$2.113M (-9.4%)	0.2%	—	—	COM	747525103
PYPL	Paypal Holdings Inc.	28,350 (-10.1%)	$1.224M (-14.2%)	0.1%	—	—	COM	70450Y103
UHAL	U-Haul Holding Company	12,590 (-4.6%)	$824K (+30.6%)	0.1%	—	—	COM	023586100
SCHF	Schwab International Equity ETF	69,016 (-2.4%)	$1.912M (+9.2%)	0.2%	—	—	COM	808524805
COIN	Coinbase Global Inc Cl A	3,100 (-3.1%)	$453K (-18.9%)	0.0%	—	—	COM	19260Q107
IWM	iShares Russell 2000 Index ETF	2,618 (-6.1%)	$787K (+13.8%)	0.1%	—	—	COM	464287655
HD	Home Depot Inc.	3,115 (-3.0%)	$1.098M (+4.0%)	0.1%	—	—	COM	437076102
IEMG	iShares Core MSCI Emerging Markets	5,967 (-8.2%)	$494K (+9.1%)	0.0%	—	—	COM	46434G103
TT	Trane Technologies PLC	913 (-6.7%)	$448K (+9.9%)	0.0%	—	—	COM	G8994E103
SJM	JM Smucker Company	3,100 (-4.6%)	$349K (+11.3%)	0.0%	—	—	COM	832696405
XLF	Financials Select Sector SPDR	6,287 (-16.6%)	$337K (-9.4%)	0.0%	—	—	COM	81369Y605
XLV	Healthcare Select Sector SPDR	2,978 (-12.2%)	$473K (-4.9%)	0.0%	—	—	COM	81369Y209
BIL	SPDR Bloomberg Barclays 1-3 Month Bill ETF	3,500 (-6.0%)	$321K (-6.0%)	0.0%	—	—	COM	78468R663
AMJB	JP Morgan Chase Fin'l Co LLC Alerian	7,343 (-5.0%)	$253K (-5.3%)	0.0%	—	—	COM	48133Q309
BRK/B	Berkshire Hathaway Inc. Cl B	1,225 (-2.8%)	$613K (+1.5%)	0.1%	—	—	COM	084670702
IEFA	iShares Core MSCI EAFE ETF	3,056 (-8.4%)	$295K (-2.3%)	0.0%	—	—	COM	46432F842

Unchanged Positions (74)

LNTH Lantheus Holdings, Inc. 3.5%

Value $39.74M Shares 358,224 Est. Cost — Unrealized —

AIOT PowerFleet, Inc. 2.5%

Value $28.58M Shares 7,462,763 Est. Cost — Unrealized —

ACNB ACNB Corp. 1.9%

Value $21.46M Shares 361,337 Est. Cost — Unrealized —

TQQQ ProShares UltraPro QQQ 0.2%

Value $1.863M Shares 23,000 Est. Cost — Unrealized —

AAPL Apple, Inc. 0.6%

Value $6.797M Shares 23,489 Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.2%

Value $2.753M Shares 84,100 Est. Cost — Unrealized —

FAS Direxion Financial Bull 3X Shs 0.2%

Value $2.252M Shares 15,300 Est. Cost — Unrealized —

CAT Caterpillar Inc. 0.1%

Value $1.299M Shares 1,220 Est. Cost — Unrealized —

DON WisdomTree US Mid-Cap Div Fund 0.5%

Value $5.248M Shares 92,847 Est. Cost — Unrealized —

RJF Raymond James Financial, Inc. 0.7%

Value $8.027M Shares 52,798 Est. Cost — Unrealized —

RRC Range Resources 0.1%

Value $1.655M Shares 44,500 Est. Cost — Unrealized —

GOOG Alphabet Inc. Cl C 0.1%

Value $1.695M Shares 4,797 Est. Cost — Unrealized —

VZ Verizon Communications, Inc. 0.1%

Value $1.572M Shares 37,138 Est. Cost — Unrealized —

TXN Texas Instruments 0.1%

Value $754K Shares 2,530 Est. Cost — Unrealized —

CSCO Cisco Systems Inc. 0.1%

Value $763K Shares 6,500 Est. Cost — Unrealized —

SECYF Secure Waste Infrastructure Corp. 2.7%

Value $31.09M Shares 1,998,165 Est. Cost — Unrealized —

FBK FB Financial Corp. 0.3%

Value $3.16M Shares 57,088 Est. Cost — Unrealized —

NVDA Nvidia Corporation 0.1%

Value $1.516M Shares 7,574 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.1%

Value $939K Shares 5,400 Est. Cost — Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value $4.156M Shares 26,593 Est. Cost — Unrealized —

ACN Accenture PLC 0.0%

Value $265K Shares 2,132 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.1%

Value $1.526M Shares 10,500 Est. Cost — Unrealized —

TNA Direxion Daily Small Cap Bull 3X Shs 0.0%

Value $353K Shares 4,700 Est. Cost — Unrealized —

NCLH Norwegian Cruise Line Holdings 0.1%

Value $1.267M Shares 60,000 Est. Cost — Unrealized —

DGX Quest Diagnostics, Inc. 0.2%

Value $1.844M Shares 8,700 Est. Cost — Unrealized —

DT Dynatrace, Inc. 0.1%

Value $851K Shares 19,390 Est. Cost — Unrealized —

LLY Eli Lilly & Co. 0.0%

Value $510K Shares 425 Est. Cost — Unrealized —

VOO Vanguard S&P 500 Indx Fd ETF 0.1%

Value $925K Shares 1,347 Est. Cost — Unrealized —

PAYX Paychex, Inc. 0.2%

Value $1.776M Shares 18,059 Est. Cost — Unrealized —

PGR Progressive 0.1%

Value $1.129M Shares 5,166 Est. Cost — Unrealized —

APH Amphenol Corp-Cl A 0.0%

Value $370K Shares 2,100 Est. Cost — Unrealized —

XLK Technology Sector SPDR 0.0%

Value $343K Shares 1,800 Est. Cost — Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.1%

Value $881K Shares 10,523 Est. Cost — Unrealized —

ZBRA Zebra Technologies 0.0%

Value $454K Shares 1,725 Est. Cost — Unrealized —

WMT Walmart, Inc. 0.1%

Value $954K Shares 8,425 Est. Cost — Unrealized —

CLX Clorox Company 0.1%

Value $1.002M Shares 10,500 Est. Cost — Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $279K Shares 3,100 Est. Cost — Unrealized —

LMT Lockheed Martin Corp. 0.0%

Value $447K Shares 878 Est. Cost — Unrealized —

MCK McKesson Corp. 0.0%

Value $519K Shares 687 Est. Cost — Unrealized —

AVGO Broadcom Inc. 0.0%

Value $403K Shares 1,067 Est. Cost — Unrealized —

BAC Bank of America Corp. 0.0%

Value $509K Shares 8,932 Est. Cost — Unrealized —

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

Value $601K Shares 1,150 Est. Cost — Unrealized —

VTI Vanguard Index Fund ETF 0.0%

Value $502K Shares 1,357 Est. Cost — Unrealized —

KRE S&P Regional Banking SPDR 0.0%

Value $449K Shares 5,995 Est. Cost — Unrealized —

MCD McDonalds Corp. 0.0%

Value $351K Shares 1,300 Est. Cost — Unrealized —

ABBV Abbvie Inc. 0.0%

Value $375K Shares 1,491 Est. Cost — Unrealized —

JNJ Johnson & Johnson 0.1%

Value $1.31M Shares 5,157 Est. Cost — Unrealized —

TRV Travelers Companies, Inc. 0.0%

Value $411K Shares 1,244 Est. Cost — Unrealized —

MAR Marriott International A 0.0%

Value $374K Shares 1,009 Est. Cost — Unrealized —

MA Mastercard Incorporated 0.1%

Value $1.549M Shares 3,017 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc. 0.0%

Value $209K Shares 720 Est. Cost — Unrealized —

CNI Canadian National Railway Co. 0.0%

Value $281K Shares 2,360 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc. 0.0%

Value $392K Shares 1,750 Est. Cost — Unrealized —

IHE iShares US Pharmaceuticals ETF 0.0%

Value $292K Shares 2,945 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $264K Shares 2,907 Est. Cost — Unrealized —

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

Value $271K Shares 385 Est. Cost — Unrealized —

LOW Lowes Companies Inc. 0.0%

Value $430K Shares 1,950 Est. Cost — Unrealized —

V Visa Inc. 0.0%

Value $245K Shares 715 Est. Cost — Unrealized —

PERI Perion Network Ltd 0.1%

Value $971K Shares 100,000 Est. Cost — Unrealized —

LIN Linde PLC 0.0%

Value $537K Shares 1,036 Est. Cost — Unrealized —

NEE NextEra Energy Inc. 0.0%

Value $370K Shares 4,217 Est. Cost — Unrealized —

WM Waste Management 0.1%

Value $652K Shares 2,925 Est. Cost — Unrealized —

TJX TJX Companies Inc. 0.0%

Value $356K Shares 2,350 Est. Cost — Unrealized —

MRK Merck & Co. Inc. 0.0%

Value $299K Shares 2,325 Est. Cost — Unrealized —

CB Chubb Limited 0.0%

Value $428K Shares 1,257 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc. 0.1%

Value $696K Shares 1,389 Est. Cost — Unrealized —

DMAC Diamedica Therapeutics Inc 0.0%

Value $352K Shares 50,000 Est. Cost — Unrealized —

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

Value $104K Shares 200 Est. Cost — Unrealized —

DUK Duke Energy Corp. 0.0%

Value $342K Shares 2,700 Est. Cost — Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $60,090 Shares 200 Est. Cost — Unrealized —

META Meta Platforms, Inc. 0.1%

Value $773K Shares 1,372 Est. Cost — Unrealized —

FAST Fastenal Company 0.0%

Value $231K Shares 4,800 Est. Cost — Unrealized —

SO Southern Co. 0.1%

Value $729K Shares 7,622 Est. Cost — Unrealized —

BLK Blackrock Inc. 0.0%

Value $456K Shares 475 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNTH	Lantheus Holdings, Inc.	358,224	$39.74M	3.5%	—	—	COM	516544103
AIOT	PowerFleet, Inc.	7,462,763	$28.58M	2.5%	—	—	COM	73931J109
ACNB	ACNB Corp.	361,337	$21.46M	1.9%	—	—	COM	000868109
TQQQ	ProShares UltraPro QQQ	23,000	$1.863M	0.2%	—	—	COM	74347X831
AAPL	Apple, Inc.	23,489	$6.797M	0.6%	—	—	COM	037833100
KDP	Keurig Dr Pepper Inc	84,100	$2.753M	0.2%	—	—	COM	49271V100
FAS	Direxion Financial Bull 3X Shs	15,300	$2.252M	0.2%	—	—	COM	25459Y694
CAT	Caterpillar Inc.	1,220	$1.299M	0.1%	—	—	COM	149123101
DON	WisdomTree US Mid-Cap Div Fund	92,847	$5.248M	0.5%	—	—	COM	97717W505
RJF	Raymond James Financial, Inc.	52,798	$8.027M	0.7%	—	—	COM	754730109
RRC	Range Resources	44,500	$1.655M	0.1%	—	—	COM	75281A109
GOOG	Alphabet Inc. Cl C	4,797	$1.695M	0.1%	—	—	COM	02079K107
VZ	Verizon Communications, Inc.	37,138	$1.572M	0.1%	—	—	COM	92343V104
TXN	Texas Instruments	2,530	$754K	0.1%	—	—	COM	882508104
CSCO	Cisco Systems Inc.	6,500	$763K	0.1%	—	—	COM	17275R102
SECYF	Secure Waste Infrastructure Corp.	1,998,165	$31.09M	2.7%	—	—	COM	813921103
FBK	FB Financial Corp.	57,088	$3.16M	0.3%	—	—	COM	30257X104
NVDA	Nvidia Corporation	7,574	$1.516M	0.1%	—	—	COM	67066G104
NTRS	Northern Trust Corporation	5,400	$939K	0.1%	—	—	COM	665859104
DVY	iShares Select Dividend ETF	26,593	$4.156M	0.4%	—	—	COM	464287168
ACN	Accenture PLC	2,132	$265K	0.0%	—	—	COM	G1151C101
EXR	Extra Space Storage Inc	10,500	$1.526M	0.1%	—	—	COM	30225T102
TNA	Direxion Daily Small Cap Bull 3X Shs	4,700	$353K	0.0%	—	—	COM	25459W847
NCLH	Norwegian Cruise Line Holdings	60,000	$1.267M	0.1%	—	—	COM	G66721104
DGX	Quest Diagnostics, Inc.	8,700	$1.844M	0.2%	—	—	COM	74834L100
DT	Dynatrace, Inc.	19,390	$851K	0.1%	—	—	COM	268150109
LLY	Eli Lilly & Co.	425	$510K	0.0%	—	—	COM	532457108
VOO	Vanguard S&P 500 Indx Fd ETF	1,347	$925K	0.1%	—	—	COM	922908363
PAYX	Paychex, Inc.	18,059	$1.776M	0.2%	—	—	COM	704326107
PGR	Progressive	5,166	$1.129M	0.1%	—	—	COM	743315103
APH	Amphenol Corp-Cl A	2,100	$370K	0.0%	—	—	COM	032095101
XLK	Technology Sector SPDR	1,800	$343K	0.0%	—	—	COM	81369Y803
VEU	Vanguard FTSE All World Ex US ETF	10,523	$881K	0.1%	—	—	COM	922042775
ZBRA	Zebra Technologies	1,725	$454K	0.0%	—	—	COM	989207105
WMT	Walmart, Inc.	8,425	$954K	0.1%	—	—	COM	931142103
CLX	Clorox Company	10,500	$1.002M	0.1%	—	—	PUT	189054109
CIBR	First Trust NASDAQ Cybersecurity ETF	3,100	$279K	0.0%	—	—	COM	33734X846
LMT	Lockheed Martin Corp.	878	$447K	0.0%	—	—	COM	539830109
MCK	McKesson Corp.	687	$519K	0.0%	—	—	COM	58155Q103
AVGO	Broadcom Inc.	1,067	$403K	0.0%	—	—	COM	11135F101
BAC	Bank of America Corp.	8,932	$509K	0.0%	—	—	COM	060505104
DIA	State Str Spdr Dow Jones Indl Ut Ser 1	1,150	$601K	0.1%	—	—	COM	78467X109
VTI	Vanguard Index Fund ETF	1,357	$502K	0.0%	—	—	COM	922908769
KRE	S&P Regional Banking SPDR	5,995	$449K	0.0%	—	—	COM	78464A698
MCD	McDonalds Corp.	1,300	$351K	0.0%	—	—	COM	580135101
ABBV	Abbvie Inc.	1,491	$375K	0.0%	—	—	COM	00287Y109
JNJ	Johnson & Johnson	5,157	$1.31M	0.1%	—	—	COM	478160104
TRV	Travelers Companies, Inc.	1,244	$411K	0.0%	—	—	COM	89417E109
MAR	Marriott International A	1,009	$374K	0.0%	—	—	COM	571903202
MA	Mastercard Incorporated	3,017	$1.549M	0.1%	—	—	COM	57636Q104
LHX	L3Harris Technologies Inc.	720	$209K	0.0%	—	—	COM	502431109
CNI	Canadian National Railway Co.	2,360	$281K	0.0%	—	—	COM	136375102
ADP	Automatic Data Processing Inc.	1,750	$392K	0.0%	—	—	COM	053015103
IHE	iShares US Pharmaceuticals ETF	2,945	$292K	0.0%	—	—	COM	464288836
ABT	Abbott Laboratories	2,907	$264K	0.0%	—	—	COM	002824100
MDY	State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp	385	$271K	0.0%	—	—	COM	78467Y107
LOW	Lowes Companies Inc.	1,950	$430K	0.0%	—	—	COM	548661107
V	Visa Inc.	715	$245K	0.0%	—	—	COM	92826C839
PERI	Perion Network Ltd	100,000	$971K	0.1%	—	—	CALL	M78673114
LIN	Linde PLC	1,036	$537K	0.0%	—	—	COM	G54950103
NEE	NextEra Energy Inc.	4,217	$370K	0.0%	—	—	COM	65339F101
WM	Waste Management	2,925	$652K	0.1%	—	—	COM	94106L109
TJX	TJX Companies Inc.	2,350	$356K	0.0%	—	—	COM	872540109
MRK	Merck & Co. Inc.	2,325	$299K	0.0%	—	—	COM	58933Y105
CB	Chubb Limited	1,257	$428K	0.0%	—	—	COM	H1467J104
TMO	Thermo Fisher Scientific Inc.	1,389	$696K	0.1%	—	—	COM	883556102
DMAC	Diamedica Therapeutics Inc	50,000	$352K	0.0%	—	—	COM	25253X207
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	200	$104K	0.0%	—	—	PUT	78467X109
DUK	Duke Energy Corp.	2,700	$342K	0.0%	—	—	COM	26441C204
IWM	iShares Russell 2000 ETF	200	$60,090	0.0%	—	—	PUT	464287655
META	Meta Platforms, Inc.	1,372	$773K	0.1%	—	—	COM	30303M102
FAST	Fastenal Company	4,800	$231K	0.0%	—	—	COM	311900104
SO	Southern Co.	7,622	$729K	0.1%	—	—	COM	842587107
BLK	Blackrock Inc.	475	$456K	0.0%	—	—	COM	09290D101