Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CUSD	TRUST FOR PROFESSIONAL MANAG	756,021	$15.5M	5.7%	$20.50	$20.50	—	CROSSINGBRDG PRE	89834G778
GLD	SPDR GOLD TR	65,887	$11.26M	4.2%	$170.96	$168.07	+1.7%	GOLD SHS	78463V107
AAPL	APPLE INC	39,040	$6.932M	2.6%	$177.56 *	$96.98	+79.3%	COM	037833100
MRK	MERCK & CO INC	81,964	$6.282M	2.3%	$76.64 *	$65.68	+3.2%	COM	58933Y105
CSCO	CISCO SYS INC	94,041	$5.959M	2.2%	$63.37 *	$40.82	+37.1%	COM	17275R102
BX	BLACKSTONE INC	38,178	$4.94M	1.8%	$129.39 *	$61.51	+83.6%	COM	09260D107
MSFT	MICROSOFT CORP	14,687	$4.94M	1.8%	$336.35 *	$234.31	+38.9%	COM	594918104
—	COLISEUM ACQUISITION CORP	500,000	$4.81M	1.8%	$9.62	$9.62	—	CLASS A ORD SHS	G2263T123
FTSM	FIRST TR EXCHANGE-TRADED FD	78,343	$4.685M	1.7%	$59.80	$59.82	-0.0%	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	15,914	$4.68M	1.7%	$294.08 *	$17.63	+66.5%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	34,138	$4.423M	1.6%	$129.56	$83.44	+55.3%	COM	28176E108
META	META PLATFORMS INC	12,820	$4.312M	1.6%	$336.35	$300.65	+11.1%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	30,149	$4.123M	1.5%	$136.75 *	$109.05	+18.9%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	78,889	$4.099M	1.5%	$51.96 *	$41.49	-3.0%	COM	92343V104
PFE	PFIZER INC	69,392	$4.098M	1.5%	$59.06 *	$31.23	+53.9%	COM	717081103
CB	CHUBB LIMITED	21,126	$4.084M	1.5%	$193.32 *	$156.34	+17.3%	COM	H1467J104
—	ACTIVISION BLIZZARD INC	60,616	$4.033M	1.5%	$66.53	$66.53	—	COM	00507V109
ETN	EATON CORP PLC	23,136	$3.998M	1.5%	$172.80 *	$109.73	+48.0%	SHS	G29183103
FISV	FISERV INC	38,107	$3.955M	1.5%	$103.79	$103.40	+0.4%	COM	337738108
SYK	STRYKER CORPORATION	14,739	$3.942M	1.5%	$267.45 *	$237.60	+8.0%	COM	863667101
QSR	RESTAURANT BRANDS INTL INC	64,970	$3.942M	1.5%	$60.67	$58.94	+2.9%	COM	76131D103
MCD	MCDONALDS CORP	14,651	$3.927M	1.5%	$268.04 *	$194.52	+25.8%	COM	580135101
GOOG	ALPHABET INC	1,336	$3.866M	1.4%	$2893.71 *	$128.47	+11.8%	CAP STK CL C	02079K107
—	BLACK KNIGHT INC	46,327	$3.84M	1.4%	$82.89	$82.89	—	COM	09215C105
PAYX	PAYCHEX INC	28,058	$3.83M	1.4%	$136.50 *	$79.80	+52.3%	COM	704326107
BSX	BOSTON SCIENTIFIC CORP	89,698	$3.81M	1.4%	$42.48	$42.02	+1.1%	COM	101137107
LAD	LITHIA MTRS INC	12,508	$3.714M	1.4%	$296.93	$308.90	-3.9%	COM	536797103
HUM	HUMANA INC	7,993	$3.708M	1.4%	$463.91 *	$424.84	+5.0%	COM	444859102
WM	WASTE MGMT INC DEL	22,157	$3.698M	1.4%	$166.90 *	$116.05	+35.1%	COM	94106L109
ALL	ALLSTATE CORP	31,170	$3.667M	1.4%	$117.65 *	$95.53	+11.8%	COM	020002101
HOLX	HOLOGIC INC	47,248	$3.617M	1.3%	$76.55	$67.47	+13.5%	COM	436440101
UPS	UNITED PARCEL SERVICE INC	16,614	$3.561M	1.3%	$214.34 *	$125.30	+42.2%	CL B	911312106
CAT	CATERPILLAR INC	17,110	$3.537M	1.3%	$206.72 *	$151.35	+26.8%	COM	149123101
INTC	INTEL CORP	66,698	$3.435M	1.3%	$51.50 *	$50.92	-6.2%	COM	458140100
CMCSA	COMCAST CORP NEW	65,254	$3.284M	1.2%	$50.33 *	$46.14	-3.4%	CL A	20030N101
LNT	ALLIANT ENERGY CORP	53,229	$3.272M	1.2%	$61.47 *	$46.12	+16.7%	COM	018802108
PRU	PRUDENTIAL FINL INC	30,059	$3.254M	1.2%	$108.25 *	$68.18	+30.7%	COM	744320102
ED	CONSOLIDATED EDISON INC	37,969	$3.24M	1.2%	$85.33 *	$64.04	+16.0%	COM	209115104
KO	COCA COLA CO	54,651	$3.236M	1.2%	$59.21 *	$44.69	+17.6%	COM	191216100
SO	SOUTHERN CO	47,162	$3.234M	1.2%	$68.57 *	$50.74	+16.6%	COM	842587107
MMM	3M CO	17,164	$3.049M	1.1%	$177.64 *	$137.53	-7.3%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	32,867	$3.031M	1.1%	$92.22 *	$60.08	+14.0%	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	8,366	$2.973M	1.1%	$355.37 *	$323.56	-1.4%	COM	539830109
NKE	NIKE INC	17,433	$2.906M	1.1%	$166.70 *	$88.04	+77.6%	CL B	654106103
BTI	BRITISH AMERN TOB PLC	77,208	$2.888M	1.1%	$37.41	$37.24	+0.4%	SPONSORED ADR	110448107
—	FLEETCOR TECHNOLOGIES INC	12,700	$2.843M	1.1%	$223.86	$253.64	—	COM	339041105
V	VISA INC	12,666	$2.745M	1.0%	$216.72 *	$178.09	+18.1%	COM CL A	92826C839
FFEB	FIRST TR EXCHNG TRADED FD VI	69,641	$2.678M	1.0%	$38.45	$29.06	+32.3%	US EQT BUFFER	33740F763
MCHP	MICROCHIP TECHNOLOGY INC.	28,851	$2.512M	0.9%	$87.07 *	$58.06	+37.1%	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,451	$2.228M	0.8%	$299.02	$195.82	+52.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	14,210	$2.201M	0.8%	$154.89 *	$114.09	+32.6%	COM	254687106
DLR	DIGITAL RLTY TR INC	11,091	$1.962M	0.7%	$176.90 *	$118.05	+29.9%	COM	253868103
HON	HONEYWELL INTL INC	9,245	$1.928M	0.7%	$208.55 *	$125.97	+43.3%	COM	438516106
LEN	LENNAR CORP	16,379	$1.903M	0.7%	$116.19 *	$68.98	+53.3%	CL A	526057104
PEP	PEPSICO INC	10,908	$1.895M	0.7%	$173.73 *	$114.05	+34.4%	COM	713448108
CVS	CVS HEALTH CORP	18,355	$1.894M	0.7%	$103.19 *	$55.11	+63.2%	COM	126650100
NUE	NUCOR CORP	15,134	$1.728M	0.6%	$114.18 *	$87.63	+22.7%	COM	670346105
GBIL	GOLDMAN SACHS ETF TR	16,572	$1.658M	0.6%	$100.05	$100.37	-0.3%	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON	9,548	$1.633M	0.6%	$171.03 *	$126.47	+20.3%	COM	478160104
SLV	ISHARES SILVER TR	74,426	$1.601M	0.6%	$21.51	$24.02	-10.5%	ISHARES	46428Q109
SHW	SHERWIN WILLIAMS CO	4,019	$1.415M	0.5%	$352.08 *	$246.58	+37.7%	COM	824348106
SBUX	STARBUCKS CORP	11,186	$1.308M	0.5%	$116.93 *	$75.76	+40.2%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	1,846	$1.047M	0.4%	$567.17	$370.53	+53.0%	COM	00724F101
TBT	PROSHARES TR	60,000	$1.013M	0.4%	$16.88	$17.35	-2.6%	PSHS ULTSH 20YRS	74347B201
—	PERFICIENT INC	6,982	$903K	0.3%	$129.33	$55.34	—	COM	71375U101
ATKR	ATKORE INC	7,630	$848K	0.3%	$111.14 *	$59.08	+81.5%	COM	047649108
WMS	ADVANCED DRAIN SYS INC DEL	6,080	$828K	0.3%	$136.18	$67.81	+97.0%	COM	00790R104
NVMI	NOVA LTD	5,634	$825K	0.3%	$146.43	$71.60	+104.6%	COM	M7516K103
CSGP	COSTAR GROUP INC	10,316	$815K	0.3%	$79.00	$84.26	-6.2%	COM	22160N109
AN	AUTONATION INC	6,913	$808K	0.3%	$116.88	$36.20	+222.8%	COM	05329W102
—	NV5 GLOBAL INC	5,812	$803K	0.3%	$138.16	$81.41	—	COM	62945V109
ONEW	ONEWATER MARINE INC	11,684	$712K	0.3%	$60.94	$46.25	+31.8%	CL A COM	68280L101
CTSUF	CACTUS ACQUISITION CORP 1 LT	66,550	$672K	0.2%	$10.10	$10.10	—	UNIT 08/17/2028	G1745A116
AZO	AUTOZONE INC	301	$631K	0.2%	$2096.35	$1271.18	+64.9%	COM	053332102
TFIN	TRIUMPH BANCORP INC	5,280	$629K	0.2%	$119.13	$84.87	+40.3%	COM	89679E300
GOLF	ACUSHNET HLDGS CORP	11,786	$626K	0.2%	$53.11	$41.33	+28.4%	COM	005098108
FN	FABRINET	5,078	$602K	0.2%	$118.55	$78.55	+50.8%	SHS	G3323L100
RPD	RAPID7 INC	4,991	$587K	0.2%	$117.61	$78.41	+50.1%	COM	753422104
VRTS	VIRTUS INVT PARTNERS INC	1,975	$587K	0.2%	$297.22 *	$203.89	+23.2%	COM	92828Q109
ALNT	ALLIED MOTION TECHNOLOGIES I	15,753	$575K	0.2%	$36.50	$33.21	+8.3%	COM	019330109
EXLS	EXLSERVICE HOLDINGS INC	3,908	$566K	0.2%	$144.83 *	$26.33	+10.0%	COM	302081104
HBNC	HORIZON BANCORP INC	27,044	$564K	0.2%	$20.85	$18.23	+14.4%	COM	440407104
—	DISH NETWORK CORPORATION	587,000	$562K	0.2%	$0.96	$0.97	—	NOTE 2.375% 3/1	25470MAD1
CLFD	CLEARFIELD INC	6,589	$556K	0.2%	$84.38	$62.78	+34.5%	COM	18482P103
—	CYBEROPTICS CORP	11,879	$552K	0.2%	$46.47	$46.47	—	COM	232517102
CIGI	COLLIERS INTL GROUP INC	3,677	$547K	0.2%	$148.76	$140.11	+5.0%	SUB VTG SHS	194693107
—	HESKA CORP	2,987	$545K	0.2%	$182.46	$182.46	—	COM RESTRC NEW	42805E306
MTEX	MANNATECH INC	14,224	$545K	0.2%	$38.32	$37.39	+2.5%	COM NEW	563771203
CSW	CSW INDUSTRIALS INC	4,499	$544K	0.2%	$120.92	$109.21	+8.6%	COM	126402106
MATW	MATTHEWS INTL CORP	14,799	$543K	0.2%	$36.69 *	$29.70	+7.4%	CL A	577128101
VUG	VANGUARD INDEX FDS	1,675	$538K	0.2%	$321.19 *	$42.89	+24.7%	GROWTH ETF	922908736
ESQ	ESQUIRE FINL HLDGS INC	16,931	$533K	0.2%	$31.48 *	$31.12	-2.6%	COM	29667J101
—	CHANNELADVISOR CORP	21,294	$526K	0.2%	$24.70	$24.55	—	COM	159179100
LSTR	LANDSTAR SYS INC	2,913	$521K	0.2%	$178.85	$148.88	—	COM	515098101
—	BANKFINANCIAL CORP	48,249	$515K	0.2%	$10.67	$10.67	—	COM	06643P104
—	FOCUS FINL PARTNERS INC	8,623	$515K	0.2%	$59.72	$59.72	—	COM CL A	34417P100
SNEX	STONEX GROUP INC	8,339	$511K	0.2%	$61.28 *	$28.98	-6.1%	COM	861896108
QCRH	QCR HOLDINGS INC	9,131	$511K	0.2%	$55.96	$54.12	+1.8%	COM	74727A104
NFBK	NORTHFIELD BANCORP INC DEL	31,434	$508K	0.2%	$16.16 *	$14.26	-6.1%	COM	66611T108
INVA	INNOVIVA INC	29,191	$504K	0.2%	$17.27	$17.04	+1.3%	COM	45781M101
—	BANK PRINCETON NEW JERSEY	17,141	$503K	0.2%	$29.34	$29.34	—	COM	064520109
AX	AXOS FINANCIAL INC	8,999	$503K	0.2%	$55.90	$55.94	-0.1%	COM	05465C100
ALCO	ALICO INC	13,539	$501K	0.2%	$37.00 *	$32.96	+5.1%	COM	016230104
PCYO	PURE CYCLE CORP	34,237	$500K	0.2%	$14.60	$14.98	-2.5%	COM NEW	746228303
NBN	NORTHEAST BK LEWISTON ME	13,953	$499K	0.2%	$35.76	$34.70	+3.0%	COM	66405S100
AMZN	AMAZON COM INC	148	$493K	0.2%	$3331.08 *	$164.04	+1.6%	COM	023135106
BHB	BAR HBR BANKSHARES	16,977	$491K	0.2%	$28.92 *	$24.35	+0.3%	COM	066849100
—	MASON INDUSTRIAL TECHNOLGY I	49,814	$486K	0.2%	$9.76	$9.66	—	COM CL A	57520Y106
ISRG	INTUITIVE SURGICAL INC	1,341	$482K	0.2%	$359.43	$281.75	+27.5%	COM NEW	46120E602
UNL	UNITED STS 12 MONTH NAT GAS	40,500	$475K	0.2%	$11.73	$11.73	—	UNIT BEN INT	91288X109
—	OSI ETF TR	10,109	$471K	0.2%	$46.59	$41.14	—	OSHARES US QUALT	67110P407
—	ATRION CORP	664	$468K	0.2%	$704.82	$704.82	—	COM	049904105
—	SHOCKWAVE MED INC	2,606	$465K	0.2%	$178.43	$178.43	—	COM	82489T104
INMD	INMODE LTD	6,354	$448K	0.2%	$70.51	$80.21	-12.0%	SHS	M5425M103
UNH	UNITEDHEALTH GROUP INC	859	$431K	0.2%	$501.75 *	$276.69	+69.6%	COM	91324P102
VO	VANGUARD INDEX FDS	1,646	$419K	0.2%	$254.56 *	$54.26	+17.4%	MID CAP ETF	922908629
WD	WALKER & DUNLOP INC	2,702	$408K	0.2%	$151.00 *	$92.75	+44.9%	COM	93148P102
JYNT	JOINT CORP	5,756	$378K	0.1%	$65.67	$91.42	-28.1%	COM	47973J102
EA	ELECTRONIC ARTS INC	2,847	$376K	0.1%	$132.07 *	$114.88	+12.3%	COM	285512109
ITOT	ISHARES TR	3,113	$333K	0.1%	$106.97	$80.99	+32.1%	CORE S&P TTL STK	464287150
—	CARNEY TECHNOLOGY ACQU CORP	31,868	$312K	0.1%	$9.79	$9.68	—	CL A COMMON STK	143636108
TOWN	TOWNEBANK PORTSMOUTH VA	9,560	$302K	0.1%	$31.59	$20.66	+52.9%	COM	89214P109
XLU	SELECT SECTOR SPDR TR	4,200	$301K	0.1%	$71.67 *	$29.67	+20.6%	SBI INT-UTILS	81369Y886
BK	BANK NEW YORK MELLON CORP	5,111	$297K	0.1%	$58.11 *	$33.36	+54.8%	COM	064058100
BSV	VANGUARD BD INDEX FDS	3,661	$296K	0.1%	$80.85	$82.72	-2.3%	SHORT TRM BOND	921937827
—	VECTOR ACQUISITION CORP II	30,152	$295K	0.1%	$9.78	$9.91	—	CL A SHS	G9460A104
DFAC	DIMENSIONAL ETF TRUST	9,461	$274K	0.1%	$28.96	$26.57	+9.0%	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	1,546	$266K	0.1%	$172.06	$125.81	+36.5%	DIV APP ETF	921908844
PVH	PVH CORPORATION	2,416	$258K	0.1%	$106.79	$75.91	+39.5%	COM	693656100
MO	ALTRIA GROUP INC	5,412	$256K	0.1%	$47.30 *	$24.96	+38.2%	COM	02209S103
XOM	EXXON MOBIL CORP	4,174	$255K	0.1%	$61.09 *	$48.45	+9.6%	COM	30231G102
HD	HOME DEPOT INC	569	$236K	0.1%	$414.76 *	$244.44	+53.5%	COM	437076102
MS	MORGAN STANLEY	2,395	$235K	0.1%	$98.12 *	$74.70	+14.7%	COM NEW	617446448
CNGLU	CANNA GLOBAL ACQUISITION COR	22,052	$223K	0.1%	$10.11	$10.11	—	UNIT 11/30/2026	13767K200
—	KLUDEIN I ACQUISITION CORP	20,739	$204K	0.1%	$9.84	$9.84	—	CL A	49878L109
—	EXCELFIN ACQUISITION CORP	19,620	$197K	0.1%	$10.04	$10.04	—	UNIT 10/25/2028	30069X201
—	AXONPRIME INFRSTCTR AQSTN CO	20,000	$193K	0.1%	$9.65	$9.65	—	CLASS A COM	05467C108
—	ICONIC SPORTS ACQUISITION CO	15,229	$154K	0.1%	$10.11	$10.11	—	UNIT 99/99/9999	G4712C123
—	GLOBAL TECHNOLGY ACQSTN CORP	15,078	$151K	0.1%	$10.01	$10.01	—	UNIT 10/19/2026	G3934N123
—	OMNICHANNEL ACQUISITION CORP	14,294	$142K	0.1%	$9.93	$9.86	—	COM CL A	68218L108
—	GLOBAL CONSUMER ACQUISITN CO	11,967	$119K	0.0%	$9.94	$9.94	—	COM	37892B108
—	TREBIA ACQUISITION CORP	11,879	$118K	0.0%	$9.93	$9.93	—	COM CL A	G9027T109
—	PARABELLUM ACQUISITION CORP	11,252	$110K	0.0%	$9.78	$9.78	—	COM CL A	69901P109
—	LORDSTOWN MOTORS CORP	25,165	$87,000	0.0%	$3.46	$19.87	—	COM CL A	54405Q100
NAK	NORTHERN DYNASTY MINERALS LT	76,049	$25,000	0.0%	$0.33	$1.37	-76.0%	COM NEW	66510M204