| TH | Target Hospitality Corp. | 3.33% | 4,851,439 | $34,542,246 | -201,804 | -3.99% | $7.12 | 13F |
| JPM | JP Morgan Chase & Co. | 3.15% | 112,701 | $32,673,120 | -1,251 | -1.1% | $289.91 | 13F |
| AIOT | PowerFleet, Inc. | 2.8% | 6,743,413 | $29,064,110 | -2,300 | -0.03% | $4.31 | 13F |
| III | Information Services Group | 2.65% | 5,718,825 | $27,450,359 | -150,415 | -2.56% | $4.8 | 13F |
| MPAA | Motorcar Parts of America, Inc. | 2.62% | 2,424,546 | $27,154,920 | -77,000 | -3.08% | $11.2 | 13F |
| SNEX | StoneX Group Inc. | 2.19% | 249,238 | $22,715,551 | -29,580 | -10.61% | $91.14 | 13F |
| ATRO | Astronics Corporation | 1.3% | 402,543 | $13,477,140 | -415 | -0.1% | $33.48 | 13F |
| TROX | Tronox Holdings PLC | 1.2% | 2,444,285 | $12,392,526 | -17,555 | -0.71% | $5.07 | 13F |
| RJF | Raymond James Financial, Inc. | 0.87% | 58,445 | $8,963,633 | -49 | -0.08% | $153.37 | 13F |
| PLTR | Palantir Technologies Inc. | 0.8% | 60,461 | $8,242,008 | -450 | -0.74% | $136.32 | 13F |
| SPY | Standard & Poor's Depositary Receipts | 0.57% | 9,484 | $5,859,811 | -133 | -1.38% | $617.86 | 13F |
| MSFT | Microsoft Corp | 0.45% | 9,389 | $4,670,362 | -697 | -6.91% | $497.43 | 13F |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 0.4% | 41,256 | $4,154,436 | -895 | -2.12% | $100.7 | 13F |
| FNWB | First Northwest Bancorp | 0.39% | 523,849 | $4,033,638 | -16,367 | -3.03% | $7.7 | 13F |
| DON | WisdomTree US Mid-Cap Div Fund | 0.39% | 79,629 | $3,991,024 | -1,034 | -1.28% | $50.12 | 13F |
| AAPL | Apple, Inc. | 0.34% | 16,949 | $3,477,353 | -1,036 | -5.76% | $205.17 | 13F |
| IVV | iShares Core S&P 500 | 0.3% | 5,019 | $3,116,328 | -335 | -6.26% | $620.91 | 13F |
| IJH | iShares Core S&P Mid Cap ETF | 0.26% | 43,799 | $2,716,440 | -30 | -0.07% | $62.02 | 13F |
| CVX | Chevron Corporation | 0.22% | 15,885 | $2,274,524 | -10 | -0.06% | $143.19 | 13F |
| XLU | Utilities Select Sector SPDR | 0.22% | 28,158 | $2,299,395 | -57 | -0.2% | $81.66 | 13F |
| DGX | Quest Diagnostics, Inc. | 0.15% | 8,400 | $1,508,892 | -2,000 | -19.23% | $179.63 | 13F |
| SCHF | Schwab International Equity ETF | 0.15% | 72,468 | $1,601,540 | -1,397 | -1.89% | $22.1 | 13F |
| XLE | Energy Select Sector SPDR | 0.15% | 18,820 | $1,596,130 | -48 | -0.25% | $84.81 | 13F |
| FE | FirstEnergy Corp. | 0.12% | 29,727 | $1,196,813 | -5,400 | -15.37% | $40.26 | 13F |
| NVDA | Nvidia Corporation | 0.11% | 7,386 | $1,166,914 | -90 | -1.2% | $157.99 | 13F |
| BTU | Peabody Energy Corporation (Call) | 0.11% | 87,600 | $1,175,592 | -50,000 | -36.34% | $13.42 | 13F |
| META | Meta Platforms, Inc. | 0.1% | 1,365 | $1,007,534 | -2 | -0.15% | $738.12 | 13F |
| HD | Home Depot Inc. | 0.1% | 2,916 | $1,069,067 | -3 | -0.1% | $366.62 | 13F |
| BTU | Peabody Energy Corp | 0.1% | 74,788 | $1,003,655 | -35,000 | -31.88% | $13.42 | 13F |
| VEU | Vanguard FTSE All World Ex US ETF | 0.07% | 10,205 | $685,986 | -385 | -3.64% | $67.22 | 13F |
| IWM | iShares Russell 2000 Index ETF | 0.06% | 3,075 | $663,554 | -862 | -21.89% | $215.79 | 13F |
| XLV | Healthcare Select Sector SPDR | 0.05% | 3,528 | $475,571 | -41 | -1.15% | $134.8 | 13F |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 0.05% | 6,580 | $545,599 | -679 | -9.35% | $82.92 | 13F |
| WMT | Walmart, Inc. | 0.05% | 5,756 | $562,797 | -16 | -0.28% | $97.78 | 13F |
| IEMG | iShares Core MSCI Emerging Markets | 0.04% | 6,307 | $378,591 | -254 | -3.87% | $60.03 | 13F |
| XLF | Financials Select Sector SPDR | 0.04% | 8,096 | $423,980 | -120 | -1.46% | $52.37 | 13F |
| WM | Waste Management | 0.04% | 1,925 | $440,407 | -186 | -8.81% | $228.78 | 13F |
| ABBV | Abbvie Inc. | 0.03% | 1,491 | $276,725 | -16 | -1.06% | $185.6 | 13F |
| CLFC | FTIS Enhanced Liquid Income Offshore Fund | 0.03% | 344,659 | $344,659 | -11,884 | -3.33% | $1 | 13F |
| CMP | Compass Minerals International, Inc. | 0.03% | 17,000 | $341,530 | -42,500 | -71.43% | $20.09 | 13F |
| EVRI | Everi Holdings, Inc. | 0.03% | 24,660 | $351,158 | -322,965 | -92.91% | $14.24 | 13F |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 0.02% | 7,694 | $232,819 | -215 | -2.72% | $30.26 | 13F |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.02% | 4,679 | $231,400 | -125 | -2.6% | $49.46 | 13F |
| DIA | SPDR Dow Jones Industrial Average ETF Trust (Put) | 0.00851% | 200 | $88,130 | -500 | -71.43% | $440.65 | 13F |
| IWM | iShares Russell 2000 ETF (Put) | 0.00417% | 200 | $43,158 | -200 | -50% | $215.79 | 13F |
