| QNST | QuinStreet, Inc. | 6.06% | 4,699,512 | $68,847,851 | 284,110 | 6.43% | $14.65 | 13F |
| HROW | Harrow, Inc. | 5.98% | 1,598,770 | $67,899,762 | 36,770 | 2.35% | $42.47 | 13F |
| TH | Target Hospitality Corp. | 5.84% | 3,261,078 | $66,395,548 | -1,399,541 | -30.03% | $20.36 | 13F |
| LGND | Ligand Pharmaceuticals, Inc. | 4.62% | 166,016 | $52,475,997 | -35,365 | -17.56% | $316.09 | 13F |
| PERI | Perion Network, Ltd. | 4.39% | 5,133,574 | $49,847,004 | 355,546 | 7.44% | $9.71 | 13F |
| BGC | BGC Group, Inc. | 3.97% | 4,215,222 | $45,060,723 | 76,800 | 1.86% | $10.69 | 13F |
| KKR | KKR & Co, Inc. | 3.83% | 473,688 | $43,475,045 | 10,240 | 2.21% | $91.78 | 13F |
| BBSI | Barrett Business Services, Inc. | 3.78% | 1,209,138 | $42,948,596 | 209,228 | 20.92% | $35.52 | 13F |
| LNTH | Lantheus Holdings, Inc. | 3.5% | 358,224 | $39,741,371 | 580 | 0.16% | $110.94 | 13F |
| JPM | JPMorgan Chase & Co. | 3.17% | 110,170 | $36,061,971 | -1,776 | -1.59% | $327.33 | 13F |
| MPAA | Motorcar Parts of America, Inc. | 3.17% | 2,349,196 | $35,989,683 | 49,503 | 2.15% | $15.32 | 13F |
| ASUR | Asure Software, Inc. | 2.94% | 4,203,526 | $33,375,996 | 191,468 | 4.77% | $7.94 | 13F |
| MATW | Matthews International Corp. | 2.85% | 1,201,922 | $32,355,740 | 57,217 | 5% | $26.92 | 13F |
| SECYF | Secure Waste Infrastructure Corp. | 2.74% | 1,998,165 | $31,087,451 | -9,955 | -0.5% | $15.56 | 13F |
| AIOT | PowerFleet, Inc. | 2.52% | 7,462,763 | $28,582,382 | -14,095 | -0.19% | $3.83 | 13F |
| IWGFF | International Workplace Group, PLC | 1.97% | 9,091,710 | $22,411,065 | 1,599,020 | 21.34% | $2.46 | 13F |
| ACNB | ACNB Corp. | 1.89% | 361,337 | $21,456,191 | 1,595 | 0.44% | $59.38 | 13F |
| SMBK | SmartFinancial, Inc. | 1.79% | 432,512 | $20,293,448 | 4,365 | 1.02% | $46.92 | 13F |
| III | Information Services Group, Inc. | 1.76% | 4,874,068 | $20,032,419 | 202,660 | 4.34% | $4.11 | 13F |
| FAF | First American Financial Corp. | 1.74% | 288,508 | $19,788,764 | 24,040 | 9.09% | $68.59 | 13F |
| PNFP | Pinnacle Financial Partners Inc | 1.65% | 185,622 | $18,725,593 | 2,311 | 1.26% | $100.88 | 13F |
| LAKE | Lakeland Industries, Inc. | 1.18% | 1,249,274 | $13,354,739 | -258,949 | -17.17% | $10.69 | 13F |
| ASLE | Aersale Corp. | 1.17% | 2,095,332 | $13,242,498 | 470,900 | 28.99% | $6.32 | 13F |
| HTB | Hometrust Bancshares, Inc. | 1.09% | 248,335 | $12,389,433 | 4,250 | 1.74% | $49.89 | 13F |
| PFE | Pfizer Inc. (Call) | 0.82% | 385,000 | $9,270,800 | 250,000 | 185.19% | $24.08 | 13F |
| TROX | Tronox Holdings, PLC | 0.72% | 1,298,260 | $8,179,039 | -436,739 | -25.17% | $6.3 | 13F |
| RJF | Raymond James Financial, Inc. | 0.71% | 52,798 | $8,026,804 | | No Change | $152.03 | 13F |
| SPY | State Street Spdr S&P 500 Etf Trust | 0.66% | 10,011 | $7,475,603 | 200 | 2.04% | $746.74 | 13F |
| AAPL | Apple, Inc. | 0.6% | 23,489 | $6,796,705 | -50 | -0.21% | $289.36 | 13F |
| IBM | International Business Machines Corp. | 0.6% | 24,227 | $6,812,814 | -2,056 | -7.82% | $281.21 | 13F |
| PBFS | Pioneer Bancorp | 0.55% | 366,774 | $6,260,832 | 11,935 | 3.36% | $17.07 | 13F |
| CEFS | Saba Closed-End Funds ETF | 0.55% | 243,252 | $6,236,980 | 29,415 | 13.76% | $25.64 | 13F |
| GOOGL | Alphabet Inc. Cl A | 0.53% | 16,853 | $6,022,717 | -643 | -3.68% | $357.37 | 13F |
| ONT | Onterris Inc | 0.53% | 297,305 | $6,008,534 | 297,305 | New | $20.21 | 13F |
| ATRO | Astronics Corp. | 0.52% | 73,310 | $5,957,171 | -249,233 | -77.27% | $81.26 | 13F |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 0.48% | 97,237 | $5,460,846 | 51,089 | 110.71% | $56.16 | 13F |
| PLTR | Palantir Technologies Inc. | 0.46% | 44,431 | $5,183,734 | -946 | -2.08% | $116.67 | 13F |
| DON | WisdomTree US Mid-Cap Div Fund | 0.46% | 92,847 | $5,247,694 | 657 | 0.71% | $56.52 | 13F |
| BHB | Bar Harbor Bankshares | 0.44% | 133,185 | $5,029,066 | 11,965 | 9.87% | $37.76 | 13F |
| IGV | iShares Expanded Tech-Software Sector | 0.43% | 53,495 | $4,846,654 | 1,992 | 3.87% | $90.6 | 13F |
| MSFT | Microsoft Corp | 0.43% | 13,187 | $4,918,986 | 555 | 4.39% | $373.02 | 13F |
| IJH | iShares Core S&P Mid Cap ETF | 0.41% | 59,827 | $4,613,231 | 5,785 | 10.7% | $77.11 | 13F |
| TSCO | Tractor Supply Company (Call) | 0.39% | 140,000 | $4,425,400 | 140,000 | New | $31.61 | 13F |
| VRRM | Verra Mobility Corp. | 0.39% | 1,049,115 | $4,458,739 | 1,049,115 | New | $4.25 | 13F |
| AMZN | Amazon.com | 0.38% | 18,199 | $4,337,550 | -240 | -1.3% | $238.34 | 13F |
| DVY | iShares Select Dividend ETF | 0.37% | 26,593 | $4,156,483 | 207 | 0.78% | $156.3 | 13F |
| IVV | iShares Core S&P 500 | 0.37% | 5,660 | $4,238,598 | 579 | 11.4% | $748.87 | 13F |
| WTPI | WisdomTree Equity Premium Income Fund | 0.36% | 123,547 | $4,051,091 | 8,831 | 7.7% | $32.79 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.35% | 16,830 | $3,982,255 | -205 | -1.2% | $236.62 | 13F |
| CLX | Clorox Co. | 0.33% | 39,400 | $3,760,336 | 21,200 | 116.48% | $95.44 | 13F |
| CC | Chemours | 0.32% | 177,000 | $3,632,040 | -11,600 | -6.15% | $20.52 | 13F |
| KLAC | Kla Corp. | 0.32% | 12,010 | $3,623,537 | 10,810 | 900.83% | $301.71 | 13F |
| PSA | Public Storage | 0.31% | 11,200 | $3,565,072 | 1,000 | 9.8% | $318.31 | 13F |
| TSCO | Tractor Supply Co. | 0.31% | 111,240 | $3,516,296 | 64,240 | 136.68% | $31.61 | 13F |
| ATROB | Astronics Corp Cl B | 0.28% | 42,403 | $3,222,658 | 42,403 | New | $76 | 13F |
| FBK | FB Financial Corp. | 0.28% | 57,088 | $3,159,821 | | No Change | $55.35 | 13F |
| PFE | Pfizer, Inc. | 0.25% | 117,155 | $2,821,081 | 19,038 | 19.4% | $24.08 | 13F |
| JBI | Janus International Group Inc | 0.24% | 501,000 | $2,780,550 | 451,000 | 902% | $5.55 | 13F |
| KDP | Keurig Dr Pepper Inc | 0.24% | 84,100 | $2,752,593 | | No Change | $32.73 | 13F |
| CPB | Campbell's Company (Call) | 0.22% | 110,000 | $2,449,700 | 25,000 | 29.41% | $22.27 | 13F |
| PZZA | Papa John's International | 0.21% | 64,200 | $2,360,634 | 1,200 | 1.9% | $36.77 | 13F |
| XLU | Utilities Select Sector SPDR | 0.21% | 53,431 | $2,422,541 | 3,174 | 6.32% | $45.34 | 13F |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 0.2% | 18,914 | $2,307,748 | 3,583 | 23.37% | $122.01 | 13F |
| FAS | Direxion Financial Bull 3X Shs | 0.2% | 15,300 | $2,251,854 | | No Change | $147.18 | 13F |
| CPB | Campbell Soup Co. | 0.19% | 97,500 | $2,171,325 | 10,800 | 12.46% | $22.27 | 13F |
| CLX | Clorox Company (Call) | 0.19% | 23,000 | $2,195,120 | 23,000 | New | $95.44 | 13F |
| QCOM | Qualcomm, Inc. | 0.19% | 11,434 | $2,112,914 | -6,678 | -36.87% | $184.79 | 13F |
| HFROPRA | Highland Opps & Income Fund 5.375 pct. Sr A Pfd | 0.19% | 129,205 | $2,108,626 | 16,102 | 14.24% | $16.32 | 13F |
| CVX | Chevron Corporation | 0.18% | 12,618 | $2,091,497 | -335 | -2.59% | $165.76 | 13F |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.18% | 15,801 | $2,038,608 | 2,889 | 22.37% | $129.02 | 13F |
| TGT | Target Corp. | 0.18% | 15,950 | $2,083,230 | -8,100 | -33.68% | $130.61 | 13F |
| FE | FirstEnergy Corp. | 0.17% | 39,523 | $1,878,930 | 7,895 | 24.96% | $47.54 | 13F |
| PSX | Phillips 66 | 0.17% | 11,587 | $1,958,774 | -817 | -6.59% | $169.05 | 13F |
| SCHF | Schwab International Equity ETF | 0.17% | 69,016 | $1,911,756 | -1,711 | -2.42% | $27.7 | 13F |
| PAYX | Paychex, Inc. | 0.16% | 18,059 | $1,775,722 | 2 | 0.01% | $98.33 | 13F |
| TQQQ | ProShares UltraPro QQQ | 0.16% | 23,000 | $1,863,000 | | No Change | $81 | 13F |
| DGX | Quest Diagnostics, Inc. | 0.16% | 8,700 | $1,843,965 | | No Change | $211.95 | 13F |
| XLE | Energy Select Sector SPDR | 0.16% | 34,057 | $1,808,749 | -1,795 | -5.01% | $53.11 | 13F |
| GOOG | Alphabet Inc. Cl C | 0.15% | 4,797 | $1,694,924 | | No Change | $353.33 | 13F |
| QQQ | Invesco QQQ Trust Series 1 | 0.15% | 2,306 | $1,698,247 | -152 | -6.18% | $736.45 | 13F |
| RRC | Range Resources | 0.15% | 44,500 | $1,654,955 | | No Change | $37.19 | 13F |
| CUBE | CubeSmart | 0.14% | 39,420 | $1,567,733 | 19,120 | 94.19% | $39.77 | 13F |
| MA | Mastercard Incorporated | 0.14% | 3,017 | $1,549,374 | 1 | 0.03% | $513.55 | 13F |
| VZ | Verizon Communications, Inc. | 0.14% | 37,138 | $1,572,444 | 242 | 0.66% | $42.34 | 13F |
| NCLH | Norwegian Cruise Line Holdings Ltd. (Call) | 0.14% | 75,000 | $1,583,250 | 45,000 | 150% | $21.11 | 13F |
| CTOS | Custom Truck One Source | 0.13% | 124,555 | $1,470,995 | -202,945 | -61.97% | $11.81 | 13F |
| EXR | Extra Space Storage Inc | 0.13% | 10,500 | $1,525,650 | | No Change | $145.3 | 13F |
| NVDA | Nvidia Corporation | 0.13% | 7,574 | $1,515,519 | -10 | -0.13% | $200.09 | 13F |
| FMC | FMC Corporation (Call) | 0.12% | 115,000 | $1,322,500 | 88,000 | 325.93% | $11.5 | 13F |
| JNJ | Johnson & Johnson | 0.12% | 5,157 | $1,309,699 | 1 | 0.02% | $253.97 | 13F |
| PLTR | Palantir Technologies Inc. Class A (Call) | 0.12% | 11,500 | $1,341,705 | 11,500 | New | $116.67 | 13F |
| PYPL | PayPal Holdings, Inc. (Call) | 0.12% | 31,200 | $1,347,216 | -35,800 | -53.43% | $43.18 | 13F |
| RKT | Rocket Companies, Inc. Class A (Call) | 0.12% | 90,000 | $1,417,500 | 15,000 | 20% | $15.75 | 13F |
| BND | Vanguard Total Bond Market Index ETF | 0.12% | 19,190 | $1,408,732 | 561 | 3.01% | $73.41 | 13F |
| VUG | Vanguard Growth Indx Fd ETF | 0.12% | 16,209 | $1,396,268 | 14,104 | 670.02% | $86.14 | 13F |
| CAT | Caterpillar Inc. | 0.11% | 1,220 | $1,299,178 | | No Change | $1064.9 | 13F |
| PYPL | Paypal Holdings Inc. | 0.11% | 28,350 | $1,224,153 | -3,200 | -10.14% | $43.18 | 13F |
| TQQQ | ProShares UltraPro QQQ (Put) | 0.11% | 15,000 | $1,215,000 | 15,000 | New | $81 | 13F |
| PSA-PT | National Storage Affiliates Preferred 6 pct. | 0.11% | 57,600 | $1,286,208 | 57,600 | New | $22.33 | 13F |
| NOW | ServiceNow, Inc. (Call) | 0.11% | 13,000 | $1,290,640 | 13,000 | New | $99.28 | 13F |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 0.11% | 7,616 | $1,203,539 | 590 | 8.4% | $158.03 | 13F |
| NCLH | Norwegian Cruise Line Holdings | 0.11% | 60,000 | $1,266,600 | | No Change | $21.11 | 13F |
| FMC | FMC Corp New | 0.1% | 100,500 | $1,155,750 | 93,000 | 1240% | $11.5 | 13F |
| SELF | Global Self Storage Inc | 0.1% | 223,337 | $1,170,286 | 119,788 | 115.68% | $5.24 | 13F |
| HD | Home Depot Inc. | 0.1% | 3,115 | $1,098,427 | -97 | -3.02% | $352.63 | 13F |
| PGR | Progressive | 0.1% | 5,166 | $1,128,513 | 6 | 0.12% | $218.45 | 13F |
| CLX | Clorox Company (Put) | 0.09% | 10,500 | $1,002,120 | | No Change | $95.44 | 13F |
| HP | Helmerich & Payne | 0.09% | 31,500 | $1,031,310 | -40,400 | -56.19% | $32.74 | 13F |
| SMA | Smartstop Self Storage | 0.09% | 31,000 | $1,007,500 | 4,500 | 16.98% | $32.5 | 13F |
| PERI | Perion Network Ltd (Call) | 0.09% | 100,000 | $971,000 | | No Change | $9.71 | 13F |
| NTRS | Northern Trust Corporation | 0.08% | 5,400 | $938,736 | | No Change | $173.84 | 13F |
| PEP | Pepsico, Inc. | 0.08% | 6,510 | $881,454 | 200 | 3.17% | $135.4 | 13F |
| VEU | Vanguard FTSE All World Ex US ETF | 0.08% | 10,523 | $881,321 | 40 | 0.38% | $83.75 | 13F |
| VOO | Vanguard S&P 500 Indx Fd ETF | 0.08% | 1,347 | $925,134 | | No Change | $686.81 | 13F |
| WMT | Walmart, Inc. | 0.08% | 8,425 | $954,214 | 2 | 0.02% | $113.26 | 13F |
| UHAL | U-Haul Holding Company | 0.07% | 12,590 | $823,890 | -610 | -4.62% | $65.44 | 13F |
| CF | CF Industries Holdings Inc. | 0.07% | 7,701 | $833,667 | -9,699 | -55.74% | $108.25 | 13F |
| CSCO | Cisco Systems Inc. | 0.07% | 6,500 | $763,490 | | No Change | $117.46 | 13F |
| DT | Dynatrace, Inc. | 0.07% | 19,390 | $851,415 | | No Change | $43.91 | 13F |
| XOM | Exxon Mobil Corp. | 0.07% | 6,006 | $821,140 | 6,006 | New | $136.72 | 13F |
| META | Meta Platforms, Inc. | 0.07% | 1,372 | $772,881 | 3 | 0.22% | $563.32 | 13F |
| HROW | Harrow, Inc. (Call) | 0.07% | 17,500 | $743,225 | -23,500 | -57.32% | $42.47 | 13F |
| IWM | iShares Russell 2000 Index ETF | 0.07% | 2,618 | $786,578 | -170 | -6.1% | $300.45 | 13F |
| IJR | iShares Core S&P Small Cap ETF | 0.07% | 5,148 | $763,473 | 568 | 12.4% | $148.3 | 13F |
| TXN | Texas Instruments | 0.07% | 2,530 | $753,995 | 1 | 0.04% | $298.02 | 13F |
| ZS | Zscaler, Inc. (Call) | 0.07% | 5,500 | $776,325 | 5,500 | New | $141.15 | 13F |
| NTR | Nutrien Ltd. | 0.06% | 11,600 | $730,220 | -8,400 | -42% | $62.95 | 13F |
| PSAPRK | Public Storage Preferred 4.75 pct. | 0.06% | 38,350 | $705,257 | 25,450 | 197.29% | $18.39 | 13F |
| PSAPRI | Public Storage Preferred 4.875 pct. | 0.06% | 37,450 | $702,188 | 24,750 | 194.88% | $18.75 | 13F |
| RKT | Rocket Companies Inc. | 0.06% | 46,650 | $734,738 | 10,100 | 27.63% | $15.75 | 13F |
| SO | Southern Co. | 0.06% | 7,622 | $729,484 | | No Change | $95.71 | 13F |
| TMO | Thermo Fisher Scientific Inc. | 0.06% | 1,389 | $696,389 | | No Change | $501.36 | 13F |
| WM | Waste Management | 0.06% | 2,925 | $651,944 | | No Change | $222.89 | 13F |
| CCL | Carnival Corporation Ltd. (Call) | 0.06% | 25,000 | $714,250 | -75,000 | -75% | $28.57 | 13F |
| BRKB | Berkshire Hathaway Inc. Cl B | 0.05% | 1,225 | $612,978 | -35 | -2.78% | $500.39 | 13F |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 0.05% | 5,840 | $557,372 | 351 | 6.39% | $95.44 | 13F |
| DGRO | iShares Core Dividend Growth ETF | 0.05% | 7,510 | $569,218 | 1,490 | 24.75% | $75.79 | 13F |
| MCK | McKesson Corp. | 0.05% | 687 | $519,097 | | No Change | $755.6 | 13F |
| NFG | National Fuel Gas Co. | 0.05% | 6,900 | $532,749 | 1,600 | 30.19% | $77.21 | 13F |
| DIA | State Str Spdr Dow Jones Indl Ut Ser 1 | 0.05% | 1,150 | $600,749 | | No Change | $522.39 | 13F |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 0.05% | 6,359 | $525,601 | 112 | 1.79% | $82.65 | 13F |
| LIN | Linde PLC | 0.05% | 1,036 | $537,493 | | No Change | $518.82 | 13F |
| BAC | Bank of America Corp. | 0.04% | 8,932 | $508,937 | -22 | -0.25% | $56.98 | 13F |
| BLK | Blackrock Inc. | 0.04% | 475 | $456,491 | | No Change | $961.03 | 13F |
| AVGO | Broadcom Inc. | 0.04% | 1,067 | $403,076 | | No Change | $377.77 | 13F |
| COIN | Coinbase Global Inc Cl A | 0.04% | 3,100 | $453,189 | -100 | -3.13% | $146.19 | 13F |
| IEMG | iShares Core MSCI Emerging Markets | 0.04% | 5,967 | $494,272 | -531 | -8.17% | $82.83 | 13F |
| LLY | Eli Lilly & Co. | 0.04% | 425 | $510,008 | 2 | 0.47% | $1200.02 | 13F |
| LMT | Lockheed Martin Corp. | 0.04% | 878 | $447,492 | | No Change | $509.67 | 13F |
| LOW | Lowes Companies Inc. | 0.04% | 1,950 | $430,051 | 1 | 0.05% | $220.54 | 13F |
| RMT | Royce Micro Cap Closed Fund | 0.04% | 27,165 | $397,695 | 5,246 | 23.93% | $14.64 | 13F |
| KRE | S&P Regional Banking SPDR | 0.04% | 5,995 | $448,726 | | No Change | $74.85 | 13F |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 0.04% | 13,181 | $477,952 | 2,370 | 21.92% | $36.26 | 13F |
| XLV | Healthcare Select Sector SPDR | 0.04% | 2,978 | $472,549 | -413 | -12.18% | $158.68 | 13F |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.04% | 7,060 | $421,429 | 835 | 13.41% | $59.69 | 13F |
| VTI | Vanguard Index Fund ETF | 0.04% | 1,357 | $502,213 | 1 | 0.07% | $370.09 | 13F |
| ZBRA | Zebra Technologies | 0.04% | 1,725 | $454,124 | | No Change | $263.26 | 13F |
| TRV | Travelers Companies, Inc. | 0.04% | 1,244 | $410,669 | | No Change | $330.12 | 13F |
| TT | Trane Technologies PLC | 0.04% | 913 | $448,429 | -66 | -6.74% | $491.16 | 13F |
| CB | Chubb Limited | 0.04% | 1,257 | $428,310 | | No Change | $340.74 | 13F |
| ABBV | Abbvie Inc. | 0.03% | 1,491 | $375,149 | | No Change | $251.61 | 13F |
| ASLE | AerSale Corporation (Call) | 0.03% | 50,000 | $316,000 | 50,000 | New | $6.32 | 13F |
| APH | Amphenol Corp-Cl A | 0.03% | 2,100 | $370,272 | | No Change | $176.32 | 13F |
| ADP | Automatic Data Processing Inc. | 0.03% | 1,750 | $391,913 | | No Change | $223.95 | 13F |
| CC | Chemours Co. (Call) | 0.03% | 17,100 | $350,892 | -11,900 | -41.03% | $20.52 | 13F |
| DMAC | Diamedica Therapeutics Inc | 0.03% | 50,000 | $352,000 | | No Change | $7.04 | 13F |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 0.03% | 4,700 | $353,017 | | No Change | $75.11 | 13F |
| DUK | Duke Energy Corp. | 0.03% | 2,700 | $341,766 | | No Change | $126.58 | 13F |
| IWB | iShares Russell 1000 Index Fund ETF | 0.03% | 737 | $301,986 | 29 | 4.1% | $409.75 | 13F |
| IHE | iShares US Pharmaceuticals ETF | 0.03% | 2,945 | $291,584 | | No Change | $99.01 | 13F |
| IEFA | iShares Core MSCI EAFE ETF | 0.03% | 3,056 | $295,188 | -280 | -8.39% | $96.59 | 13F |
| MAR | Marriott International A | 0.03% | 1,009 | $373,925 | | No Change | $370.59 | 13F |
| MCD | McDonalds Corp. | 0.03% | 1,300 | $351,403 | | No Change | $270.31 | 13F |
| MRK | Merck & Co. Inc. | 0.03% | 2,325 | $298,763 | | No Change | $128.5 | 13F |
| NEE | NextEra Energy Inc. | 0.03% | 4,217 | $370,128 | | No Change | $87.77 | 13F |
| BIL | SPDR Bloomberg Barclays 1-3 Month Bill ETF | 0.03% | 3,500 | $320,740 | -222 | -5.96% | $91.64 | 13F |
| XLF | Financials Select Sector SPDR | 0.03% | 6,287 | $337,060 | -1,247 | -16.55% | $53.61 | 13F |
| XLK | Technology Sector SPDR | 0.03% | 1,800 | $342,936 | | No Change | $190.52 | 13F |
| SJM | JM Smucker Company | 0.03% | 3,100 | $348,750 | -150 | -4.62% | $112.5 | 13F |
| TJX | TJX Companies Inc. | 0.03% | 2,350 | $356,025 | | No Change | $151.5 | 13F |
| VO | Vanguard Mid-Cap Index Fund | 0.03% | 3,815 | $307,410 | 2,833 | 288.49% | $80.58 | 13F |
| ABT | Abbott Laboratories | 0.02% | 2,907 | $263,757 | 2 | 0.07% | $90.73 | 13F |
| AMAT | Applied Materials Inc. | 0.02% | 300 | $216,900 | 300 | New | $723 | 13F |
| CNI | Canadian National Railway Co. | 0.02% | 2,360 | $281,406 | | No Change | $119.24 | 13F |
| FAST | Fastenal Company | 0.02% | 4,800 | $230,544 | | No Change | $48.03 | 13F |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.02% | 3,100 | $278,535 | | No Change | $89.85 | 13F |
| HONA | Honeywell Aerospace Inc | 0.02% | 1,022 | $225,944 | 1,022 | New | $221.08 | 13F |
| HON | Honeywell Intl Inc | 0.02% | 1,022 | $228,826 | 1,022 | New | $223.9 | 13F |
| INTC | Intel Corporation | 0.02% | 2,000 | $279,260 | 2,000 | New | $139.63 | 13F |
| IVW | iShares S&P 500 Growth ETF | 0.02% | 1,487 | $204,461 | 1,487 | New | $137.5 | 13F |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 0.02% | 7,343 | $253,273 | -390 | -5.04% | $34.49 | 13F |
| LHX | L3Harris Technologies Inc. | 0.02% | 720 | $209,225 | | No Change | $290.59 | 13F |
| QCOM | QUALCOMM Incorporated (Call) | 0.02% | 1,500 | $277,185 | 1,500 | New | $184.79 | 13F |
| MDY | State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp | 0.02% | 385 | $270,786 | | No Change | $703.34 | 13F |
| VRRM | Verra Mobility Corp. Class A (Call) | 0.02% | 50,000 | $212,500 | 50,000 | New | $4.25 | 13F |
| V | Visa Inc. | 0.02% | 715 | $245,439 | | No Change | $343.27 | 13F |
| ACN | Accenture PLC | 0.02% | 2,132 | $265,306 | | No Change | $124.44 | 13F |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust (Put) | 0.0092% | 200 | $104,478 | | No Change | $522.39 | 13F |
| NOW | ServiceNow Inc. | 0.00717% | 820 | $81,410 | 820 | New | $99.28 | 13F |
| MDXG | MiMedx Group Inc | 0.00664% | 19,591 | $75,425 | 19,591 | New | $3.85 | 13F |
| QQQ | Invesco QQQ Trust Series I (Put) | 0.00648% | 100 | $73,640 | 100 | New | $736.4 | 13F |
| IWM | iShares Russell 2000 ETF (Put) | 0.00529% | 200 | $60,090 | | No Change | $300.45 | 13F |
| CF | CF Industries Holdings, Inc. (Call) | | | | -4,000 | Exited | | 13F |
| CF | CF Industries Holdings, Inc. (Put) | | | | -15,100 | Exited | | 13F |
| CUBE | CubeSmart (Call) | | | | -50,500 | Exited | | 13F |
| DT | Dynatrace, Inc. (Call) | | | | -10,000 | Exited | | 13F |
| XOM | Exxon Mobil Corp. | | | | -6,002 | Exited | | 13F |
| HON | Honeywell International Inc. | | | | -2,046 | Exited | | 13F |
| HUM | Humana Inc. | | | | -2,200 | Exited | | 13F |
| JEF | Jefferies Financial Group, Inc. | | | | -514,469 | Exited | | 13F |
| KFRC | Kforce Inc | | | | -9,000 | Exited | | 13F |
| NSA | National Storage Affiliates | | | | -12,900 | Exited | | 13F |
| NSAPRA | National Storage Affiliates Preferred 6 | | | | -24,500 | Exited | | 13F |
| BTU | Peabody Energy Corp | | | | -7,400 | Exited | | 13F |
| SNEX | StoneX Group, Inc. | | | | -232,516 | Exited | | 13F |
| WEST | Westrock Coffee Co | | | | -60,000 | Exited | | 13F |
