The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTEVAC INC COM 461148108   91,877 22,998 SH   SOLE NONE 22,998 0 0
PATTERSON COS INC COM 703395103   284,628 9,111 SH   SOLE NONE 9,111 0 0
BEACON ROOFING SUPPLY INC COM 073685109   300,962 2,433 SH   SOLE NONE 2,433 0 0
TOOTSIE ROLL INDS INC COM 890516107   241,955 7,686 SH   SOLE NONE 7,686 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,203,586 32,984 SH   SOLE NONE 32,984 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,567,645 40,920 SH   SOLE NONE 40,920 0 0
AIRBNB INC COM CL A 009066101   2,047,186 17,137 SH   SOLE NONE 17,137 0 0
ARBOR REALTY TRUST INC Put 038923958   343,100 29,200 SH Put SOLE NONE 29,200 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   215,383 21,712 SH   SOLE NONE 21,712 0 0
ACI WORLDWIDE INC COM 004498101   876,564 16,022 SH   SOLE NONE 16,022 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,678,104 14,992 SH   SOLE NONE 14,992 0 0
ALPHA COGNITION INC COM NEW 02074J501   1,012,000 200,000 SH   SOLE NONE 200,000 0 0
ACME UTD CORP COM 004816104   695,829 17,567 SH   SOLE NONE 17,567 0 0
ADT INC DEL COM 00090Q103   306,772 37,687 SH   SOLE NONE 37,687 0 0
AERCAP HOLDINGS NV SHS N00985106   3,435,977 33,630 SH   SOLE NONE 33,630 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   1,988,272 13,904 SH   SOLE NONE 13,904 0 0
ADECOAGRO S A COM L00849106   294,553 26,370 SH   SOLE NONE 26,370 0 0
AUTOLIV INC COM 052800109   255,001 2,883 SH   SOLE NONE 2,883 0 0
APPLOVIN CORP Put 03831W958   1,722,305 6,500 SH Put SOLE NONE 6,500 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   5,343,822 65,010 SH   SOLE NONE 65,010 0 0
ARK RESTAURANTS CORP COM 040712101   105,979 10,493 SH   SOLE NONE 10,493 0 0
ARQ INC COM 00770C101   307,116 73,649 SH   SOLE NONE 73,649 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,732,595 5,633 SH   SOLE NONE 5,633 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,919,588 100,135 SH   SOLE NONE 100,135 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   259,501 1,842 SH   SOLE NONE 1,842 0 0
AWARE INC MASS COM 05453N100   209,364 132,509 SH   SOLE NONE 132,509 0 0
AZEK CO INC CL A 05478C105   296,469 6,064 SH   SOLE NONE 6,064 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   419,443 76,821 SH   SOLE NONE 76,821 0 0
BATH & BODY WORKS INC COM 070830104   213,756 7,050 SH   SOLE NONE 7,050 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   643,800 30,000 SH   SOLE NONE 30,000 0 0
BRINKS CO COM 109696104   257,015 2,983 SH   SOLE NONE 2,983 0 0
BEL FUSE INC CL B 077347300   224,505 2,999 SH   SOLE NONE 2,999 0 0
BUNGE GLOBAL SA COM SHS H11356104   292,077 3,822 SH   SOLE NONE 3,822 0 0
BOOKING HOLDINGS INC COM 09857L108   2,487,731 540 SH   SOLE NONE 540 0 0
BLACKBAUD INC COM 09227Q100   257,011 4,142 SH   SOLE NONE 4,142 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,323,375 14,533 SH   SOLE NONE 14,533 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,325,742 14,337 SH   SOLE NONE 14,337 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   288,533 3,875 SH   SOLE NONE 3,875 0 0
BRADY CORP CL A 104674106   273,589 3,873 SH   SOLE NONE 3,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,774,973 18,354 SH   SOLE NONE 18,354 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   525,227 34,396 SH   SOLE NONE 34,396 0 0
BURFORD CAP LTD ORD SHS G17977110   740,421 56,050 SH   SOLE NONE 56,050 0 0
BW LPG LTD COM Y10230103   162,340 14,921 SH   SOLE NONE 14,921 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,322,221 23,540 SH   SOLE NONE 23,540 0 0
BOYD GAMING CORP COM 103304101   244,756 3,718 SH   SOLE NONE 3,718 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   60,230 500,000 PRN   SOLE NONE 500,000 0 0
CITIGROUP INC COM NEW 172967424   851,880 12,000 SH   SOLE NONE 12,000 0 0
CATO CORP NEW CL A 149205106   127,293 38,226 SH   SOLE NONE 38,226 0 0
CAMECO CORP COM 13321L108   1,153,715 28,030 SH   SOLE NONE 28,030 0 0
CHURCHILL DOWNS INC COM 171484108   273,454 2,462 SH   SOLE NONE 2,462 0 0
CONDUENT INC COM 206787103   106,418 39,414 SH   SOLE NONE 39,414 0 0
COCA COLA CONS INC COM 191098102   275,400 204 SH   SOLE NONE 204 0 0
CRAWFORD & CO CL B 224633107   129,948 11,379 SH   SOLE NONE 11,379 0 0
CARTERS INC COM 146229109   351,249 8,588 SH   SOLE NONE 8,588 0 0
CERAGON NETWORKS LTD ORD M22013102   317,250 135,000 SH   SOLE NONE 135,000 0 0
CIRRUS LOGIC INC COM 172755100   257,608 2,585 SH   SOLE NONE 2,585 0 0
CTS CORP COM 126501105   259,895 6,255 SH   SOLE NONE 6,255 0 0
CARNIVAL PLC ADS 14365C103   927,565 52,913 SH   SOLE NONE 52,913 0 0
CAVCO INDS INC DEL COM 149568107   857,909 1,651 SH   SOLE NONE 1,651 0 0
CARVANA CO Put 146869952   7,045,996 33,700 SH Put SOLE NONE 33,700 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   564,536 7,368 SH   SOLE NONE 7,368 0 0
CYCURION INC *W EXP 02/13/203 95758L115   4,000 100,000 SH   SOLE NONE 100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,134,607 140,702 SH   SOLE NONE 140,702 0 0
DONALDSON INC COM 257651109   272,867 4,069 SH   SOLE NONE 4,069 0 0
DELCATH SYS INC COM NEW 24661P807   274,968 21,600 SH   SOLE NONE 21,600 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   323,869 32,714 SH   SOLE NONE 32,714 0 0
DORMAN PRODS INC COM 258278100   2,008,679 16,664 SH   SOLE NONE 16,664 0 0
AMDOCS LTD SHS G02602103   291,336 3,184 SH   SOLE NONE 3,184 0 0
DESTINY TECH100 INC COM SHS 25063F107   1,003,307 28,350 SH   SOLE NONE 28,350 0 0
ELECTROMED INC COM 285409108   622,173 26,076 SH   SOLE NONE 26,076 0 0
EASTMAN CHEM CO COM 277432100   251,378 2,853 SH   SOLE NONE 2,853 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   815,356 16,432 SH   SOLE NONE 16,432 0 0
ENERSYS COM 29275Y102   256,424 2,800 SH   SOLE NONE 2,800 0 0
EQT CORP COM 26884L109   1,896,231 35,490 SH   SOLE NONE 35,490 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   475 42,000 SH   SOLE NONE 42,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108   3,135,799 241,587 SH   SOLE NONE 241,587 0 0
EVERTEC INC COM 30040P103   3,248,409 88,344 SH   SOLE NONE 88,344 0 0
EAGLE MATLS INC COM 26969P108   401,028 1,807 SH   SOLE NONE 1,807 0 0
ISHARES TR FALN ANGLS USD 46435G474   526,638 19,658 SH   SOLE NONE 19,658 0 0
FRANKLIN ELEC INC COM 353514102   255,354 2,720 SH   SOLE NONE 2,720 0 0
FOX CORP CL B COM 35137L204   786,486 14,921 SH   SOLE NONE 14,921 0 0
FS BANCORP INC COM 30263Y104   1,204,575 31,691 SH   SOLE NONE 31,691 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   535,095 6,568 SH   SOLE NONE 6,568 0 0
GENPACT LIMITED SHS G3922B107   3,223,816 63,990 SH   SOLE NONE 63,990 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   10,748,553 164,931 SH   SOLE NONE 164,931 0 0
GREIF INC CL B 397624206   1,179,376 19,895 SH   SOLE NONE 19,895 0 0
GRAHAM HLDGS CO COM CL B 384637104   275,767 287 SH   SOLE NONE 287 0 0
GULF IS FABRICATION INC COM 402307102   460,101 71,223 SH   SOLE NONE 71,223 0 0
GILDAN ACTIVEWEAR INC COM 375916103   231,492 5,235 SH   SOLE NONE 5,235 0 0
GENASYS INC COM 36872P103   262,455 115,619 SH   SOLE NONE 115,619 0 0
ALPHABET INC CAP STK CL A 02079K305   10,620,675 68,680 SH   SOLE NONE 68,680 0 0
GEOPARK LTD USD SHS G38327105   263,788 32,647 SH   SOLE NONE 32,647 0 0
GREEN BRICK PARTNERS INC COM 392709101   280,938 4,818 SH   SOLE NONE 4,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,469,520 2,690 SH   SOLE NONE 2,690 0 0
GARRETT MOTION INC COM 366505105   238,361 28,478 SH   SOLE NONE 28,478 0 0
HACKETT GROUP INC COM 404609109   4,834,712 165,459 SH   SOLE NONE 165,459 0 0
HOME DEPOT INC COM 437076102   3,254,431 8,880 SH   SOLE NONE 8,880 0 0
HEICO CORP NEW CL A 422806208   402,953 1,910 SH   SOLE NONE 1,910 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   694,179 133,496 SH   SOLE NONE 133,496 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,356,411 5,704 SH   SOLE NONE 5,704 0 0
HUB GROUP INC CL A 443320106   251,046 6,754 SH   SOLE NONE 6,754 0 0
HURON CONSULTING GROUP INC COM 447462102   321,471 2,241 SH   SOLE NONE 2,241 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,592,000 20,180 SH   SOLE NONE 20,180 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   248,620 6,058 SH   SOLE NONE 6,058 0 0
IBEX LTD SHS NEW G4690M101   267,095 10,969 SH   SOLE NONE 10,969 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   25,604,976 546,998 SH   SOLE NONE 546,998 0 0
ISHARES BITCOIN TRUST ETF Put 46438F951   5,069,523 108,300 SH Put SOLE NONE 108,300 0 0
ICL GROUP LTD SHS M53213100   138,426 24,328 SH   SOLE NONE 24,328 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,274,200 60,000 SH   SOLE NONE 60,000 0 0
IONQ INC Put 46222L958   9,368,715 424,500 SH Put SOLE NONE 424,500 0 0
IRADIMED CORP COM 46266A109   1,570,464 29,925 SH   SOLE NONE 29,925 0 0
INVESTORS TITLE CO NC COM 461804106   2,873,674 11,920 SH   SOLE NONE 11,920 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   7,434,641 205,604 SH   SOLE NONE 205,604 0 0
ITT INC COM 45073V108   261,032 2,021 SH   SOLE NONE 2,021 0 0
JOHNSON OUTDOORS INC CL A 479167108   247,854 9,978 SH   SOLE NONE 9,978 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   626,926 7,483 SH   SOLE NONE 7,483 0 0
KBR INC COM 48242W106   1,412,462 28,357 SH   SOLE NONE 28,357 0 0
KIRBY CORP COM 497266106   283,939 2,811 SH   SOLE NONE 2,811 0 0
KORN FERRY COM NEW 500643200   294,789 4,346 SH   SOLE NONE 4,346 0 0
KAMADA LTD SHS M6240T109   208,777 31,585 SH   SOLE NONE 31,585 0 0
EASTMAN KODAK CO COM NEW 277461406   354,236 56,050 SH   SOLE NONE 56,050 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,169,249 91,134 SH   SOLE NONE 91,134 0 0
LITHIA MTRS INC COM 536797103   616,434 2,100 SH   SOLE NONE 2,100 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   301,188 14,728 SH   SOLE NONE 14,728 0 0
LINDSAY CORP COM 535555106   268,349 2,121 SH   SOLE NONE 2,121 0 0
LIGHT & WONDER INC COM 80874P109   243,547 2,812 SH   SOLE NONE 2,812 0 0
GRAND CANYON ED INC COM 38526M106   275,621 1,593 SH   SOLE NONE 1,593 0 0
LSI INDS INC OHIO COM 50216C108   375,700 22,100 SH   SOLE NONE 22,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   767,368 1,400 SH   SOLE NONE 1,400 0 0
MAMAS CREATIONS INC COM 56146T103   1,167,276 179,305 SH   SOLE NONE 179,305 0 0
MATSON INC COM 57686G105   256,853 2,004 SH   SOLE NONE 2,004 0 0
MONARCH CASINO & RESORT INC COM 609027107   242,425 3,118 SH   SOLE NONE 3,118 0 0
MERCADOLIBRE INC COM 58733R102   2,536,131 1,300 SH   SOLE NONE 1,300 0 0
META PLATFORMS INC CL A 30303M102   1,152,720 2,000 SH   SOLE NONE 2,000 0 0
M/I HOMES INC COM 55305B101   269,008 2,356 SH   SOLE NONE 2,356 0 0
MITEK SYS INC COM NEW 606710200   437,696 53,054 SH   SOLE NONE 53,054 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   7,527 72,377 SH   SOLE NONE 72,377 0 0
MODINE MFG CO COM 607828100   506,704 6,602 SH   SOLE NONE 6,602 0 0
MODERNA INC COM 60770K107   567,000 20,000 SH   SOLE NONE 20,000 0 0
MSA SAFETY INC COM 553498106   257,588 1,756 SH   SOLE NONE 1,756 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   1,508 37,500 SH   SOLE NONE 37,500 0 0
MICROSOFT CORP COM 594918104   7,496,538 19,970 SH   SOLE NONE 19,970 0 0
MINERALS TECHNOLOGIES INC COM 603158106   253,454 3,987 SH   SOLE NONE 3,987 0 0
MYOMO INC COM NEW 62857J201   649,350 135,000 SH   SOLE NONE 135,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   527,750 25,000 SH   SOLE NONE 25,000 0 0
NEXTDECADE CORP Call 65342K905   196,834 25,300 SH Call SOLE NONE 25,300 0 0
NL INDS INC COM NEW 629156407   3,370,345 426,626 SH   SOLE NONE 426,626 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   290,152 14,766 SH   SOLE NONE 14,766 0 0
NOV INC COM 62955J103   511,849 33,630 SH   SOLE NONE 33,630 0 0
NVIDIA CORPORATION Put 67066G954   5,419,000 50,000 SH Put SOLE NONE 50,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   194,299 14,598 SH   SOLE NONE 14,598 0 0
NVR INC COM 62944T105   623,018 86 SH   SOLE NONE 86 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   624,777 13,279 SH   SOLE NONE 13,279 0 0
OVINTIV INC COM 69047Q102   283,593 6,626 SH   SOLE NONE 6,626 0 0
PAYCOM SOFTWARE INC COM 70432V102   281,621 1,289 SH   SOLE NONE 1,289 0 0
PAYCHEX INC COM 704326107   691,174 4,480 SH   SOLE NONE 4,480 0 0
PURECYCLE TECHNOLOGIES INC Put 74623V953   2,082,920 301,000 SH Put SOLE NONE 301,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407   251,515 5,395 SH   SOLE NONE 5,395 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,630,641 5,610 SH   SOLE NONE 5,610 0 0
QUANTUM COMPUTING INC Call 74766W908   480,000 60,000 SH Call SOLE NONE 60,000 0 0
QUANTUM COMPUTING INC Put 74766W958   166,400 20,800 SH Put SOLE NONE 20,800 0 0
RYDER SYS INC COM 783549108   254,400 1,769 SH   SOLE NONE 1,769 0 0
ROCKY BRANDS INC COM 774515100   340,904 19,626 SH   SOLE NONE 19,626 0 0
RICHARDSON ELECTRS LTD COM 763165107   530,412 47,528 SH   SOLE NONE 47,528 0 0
RIGETTI COMPUTING INC Put 76655K953   9,774,864 1,234,200 SH Put SOLE NONE 1,234,200 0 0
RIGETTI COMPUTING INC Call 76655K903   625,680 79,000 SH Call SOLE NONE 79,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   358,445 3,920 SH   SOLE NONE 3,920 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   778,069 132,100 SH   SOLE NONE 132,100 0 0
SANMINA CORPORATION COM 801056102   257,260 3,377 SH   SOLE NONE 3,377 0 0
SAFE BULKERS INC COM Y7388L103   167,319 45,344 SH   SOLE NONE 45,344 0 0
SELECT MED HLDGS CORP COM 81619Q105   258,449 15,476 SH   SOLE NONE 15,476 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   151,635 12,160 SH   SOLE NONE 12,160 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   613 25,000 SH   SOLE NONE 25,000 0 0
SPROTT INC COM NEW 852066208   557,465 12,424 SH   SOLE NONE 12,424 0 0
SKECHERS U S A INC CL A 830566105   263,289 4,637 SH   SOLE NONE 4,637 0 0
SNAP INC CL A 83304A106   87,100 10,000 SH   SOLE NONE 10,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   648,674 79,886 SH   SOLE NONE 79,886 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   590,381 28,100 SH   SOLE NONE 28,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,887,063 37,339 SH   SOLE NONE 37,339 0 0
SPDR S&P 500 ETF TR Put 78462F953   24,165,648 43,200 SH Put SOLE NONE 43,200 0 0
SIMPSON MFG INC COM 829073105   352,016 2,241 SH   SOLE NONE 2,241 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,801,450 45,510 SH   SOLE NONE 45,510 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   289,784 14,584 SH   SOLE NONE 14,584 0 0
STERLING INFRASTRUCTURE INC COM 859241101   846,471 7,477 SH   SOLE NONE 7,477 0 0
STRATTEC SEC CORP COM 863111100   425,576 10,785 SH   SOLE NONE 10,785 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   470 50,000 SH   SOLE NONE 50,000 0 0
TIDEWATER INC NEW COM 88642R109   253,620 6,000 SH   SOLE NONE 6,000 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   261,428 23,013 SH   SOLE NONE 23,013 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   2,100 100,000 SH   SOLE NONE 100,000 0 0
TFI INTL INC COM 87241L109   235,293 3,038 SH   SOLE NONE 3,038 0 0
TEGNA INC COM 87901J105   302,999 16,630 SH   SOLE NONE 16,630 0 0
TARGET HOSPITALITY CORP COM 87615L107   331,593 50,394 SH   SOLE NONE 50,394 0 0
TILLYS INC CL A 886885102   132,447 60,203 SH   SOLE NONE 60,203 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   270,480 4,505 SH   SOLE NONE 4,505 0 0
TRAVEL PLUS LEISURE CO COM 894164102   235,292 5,083 SH   SOLE NONE 5,083 0 0
TURNING PT BRANDS INC COM 90041L105   5,905,958 99,360 SH   SOLE NONE 99,360 0 0
TRIPLEPOINT VENTURE GROWTH B Put 89677Y950   665,194 95,300 SH Put SOLE NONE 95,300 0 0
TESLA INC Put 88160R951   2,591,600 10,000 SH Put SOLE NONE 10,000 0 0
TILE SHOP HLDGS INC COM 88677Q109   123,114 18,999 SH   SOLE NONE 18,999 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,041,241 117,102 SH   SOLE NONE 117,102 0 0
UFP INDUSTRIES INC COM 90278Q108   278,411 2,601 SH   SOLE NONE 2,601 0 0
UNIFIRST CORP MASS COM 904708104   228,810 1,315 SH   SOLE NONE 1,315 0 0
VISA INC COM CL A 92826C839   2,751,111 7,850 SH   SOLE NONE 7,850 0 0
VIMEO INC COMMON STOCK 92719V100   427,933 81,356 SH   SOLE NONE 81,356 0 0
VALMONT INDS INC COM 920253101   233,718 819 SH   SOLE NONE 819 0 0
VONTIER CORPORATION COM 928881101   245,225 7,465 SH   SOLE NONE 7,465 0 0
VEREN INC COM NEW 92340V107   389,779 58,879 SH   SOLE NONE 58,879 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   244,436 10,859 SH   SOLE NONE 10,859 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   854,667 7,371 SH   SOLE NONE 7,371 0 0
WESCO INTL INC COM 95082P105   251,586 1,620 SH   SOLE NONE 1,620 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   345,949 31,251 SH   SOLE NONE 31,251 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   242,205 2,676 SH   SOLE NONE 2,676 0 0
BERKLEY W R CORP COM 084423102   1,636,680 23,000 SH   SOLE NONE 23,000 0 0
WOODWARD INC COM 980745103   634,700 3,478 SH   SOLE NONE 3,478 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,591,824 20,188 SH   SOLE NONE 20,188 0 0
YUM BRANDS INC COM 988498101   1,699,488 10,800 SH   SOLE NONE 10,800 0 0
BANK UTICA/NY COM 065437105   1,358,119 2,572 SH   SOLE NONE 2,572 0 0
BANK UTICA N Y COM 065437204   6,456,060 13,884 SH   SOLE NONE 13,884 0 0