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
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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
3M CO COM 88579Y101   3,282,126 32,792 SH   SOLE 0 0 0 32,792
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   5,289,954 105,441 SH   SOLE 0 0 0 105,441
ADDUS HOMECARE CORP COM 006739106   351,333 3,790 SH   SOLE 0 0 0 3,790
AGILENT TECHNOLOGIES INC COM 00846U101   3,059,361 25,442 SH   SOLE 0 0 0 25,442
ALLIANT ENERGY CORP COM 018802108   3,914,960 74,599 SH   SOLE 0 0 0 74,599
ALPHA METALLURGICAL RESOUR I COM 020764106   422,481 2,570 SH   SOLE 0 0 0 2,570
AMERICAN ELEC PWR CO INC COM 025537101   492,452 5,849 SH   SOLE 0 0 0 5,849
AMERICAN TOWER CORP NEW COM 03027X100   573,452 2,957 SH   SOLE 0 0 0 2,957
APPLE INC COM 037833100   6,466,571 33,338 SH   SOLE 0 0 0 33,338
ARCHER DANIELS MIDLAND CO COM 039483102   3,604,355 47,702 SH   SOLE 0 0 0 47,702
ASURE SOFTWARE INC COM 04649U102   291,804 23,997 SH   SOLE 0 0 0 23,997
AT&T INC COM 00206R102   164,153 10,292 SH   SOLE 0 0 0 10,292
AUTONATION INC COM 05329W102   686,588 4,171 SH   SOLE 0 0 0 4,171
AUTOZONE INC COM 053332102   426,365 171 SH   SOLE 0 0 0 171
BANK AMERICA CORP COM 060505104   671,878 23,419 SH   SOLE 0 0 0 23,419
BANK NEW YORK MELLON CORP COM 064058100   3,868,412 86,892 SH   SOLE 0 0 0 86,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,928,320 11,520 SH   SOLE 0 0 0 11,520
BLACKSTONE INC COM 09260D107   3,825,538 41,148 SH   SOLE 0 0 0 41,148
BRISTOL-MYERS SQUIBB CO COM 110122108   679,328 10,623 SH   SOLE 0 0 0 10,623
BROADCOM INC COM 11135F101   927,249 1,069 SH   SOLE 0 0 0 1,069
BUNGE LIMITED COM G16962105   504,809 5,350 SH   SOLE 0 0 0 5,350
CATERPILLAR INC COM 149123101   5,308,899 21,577 SH   SOLE 0 0 0 21,577
CHESAPEAKE ENERGY CORP COM 165167735   239,570 2,863 SH   SOLE 0 0 0 2,863
CHEVRON CORP NEW COM 166764100   316,003 2,008 SH   SOLE 0 0 0 2,008
CISCO SYS INC COM 17275R102   4,460,839 86,216 SH   SOLE 0 0 0 86,216
CLIMB GLOBAL SOLUTIONS INC COM 946760105   347,475 7,260 SH   SOLE 0 0 0 7,260
COCA COLA CO COM 191216100   4,341,907 72,101 SH   SOLE 0 0 0 72,101
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   5,220,000 500,000 SH   SOLE 0 0 0 500,000
CONSOLIDATED EDISON INC COM 209115104   4,294,136 47,502 SH   SOLE 0 0 0 47,502
CONSOLIDATED WATER CO INC ORD G23773107   662,514 27,343 SH   SOLE 0 0 0 27,343
CORTEVA INC COM 22052L104   3,654,310 63,775 SH   SOLE 0 0 0 63,775
CORVEL CORP COM 221006109   383,711 1,983 SH   SOLE 0 0 0 1,983
CSW INDUSTRIALS INC COM 126402106   680,634 4,096 SH   SOLE 0 0 0 4,096
CVS HEALTH CORP COM 126650100   1,666,128 24,101 SH   SOLE 0 0 0 24,101
DELL TECHNOLOGIES INC CL C 24703L202   753,982 13,934 SH   SOLE 0 0 0 13,934
DICKS SPORTING GOODS INC COM 253393102   603,137 4,563 SH   SOLE 0 0 0 4,563
DIGITAL RLTY TR INC COM 253868103   223,783 1,965 SH   SOLE 0 0 0 1,965
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   284,011 10,461 SH   SOLE 0 0 0 10,461
DISNEY WALT CO COM 254687106   1,525,109 17,082 SH   SOLE 0 0 0 17,082
DUOLINGO INC CL A COM 26603R106   359,065 2,512 SH   SOLE 0 0 0 2,512
EATON CORP PLC SHS G29183103   5,928,497 29,480 SH   SOLE 0 0 0 29,480
ENBRIDGE INC COM 29250N105   380,103 10,232 SH   SOLE 0 0 0 10,232
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   617,515 48,623 SH   SOLE 0 0 0 48,623
ENSIGN GROUP INC COM 29358P101   370,577 3,882 SH   SOLE 0 0 0 3,882
ENTERPRISE PRODS PARTNERS L COM 293792107   537,547 20,400 SH   SOLE 0 0 0 20,400
EOG RES INC COM 26875P101   1,868,672 16,329 SH   SOLE 0 0 0 16,329
ESQUIRE FINL HLDGS INC COM 29667J101   617,323 13,496 SH   SOLE 0 0 0 13,496
ESTABLISHMENT LABS HLDGS INC COM G31249108   362,878 5,289 SH   SOLE 0 0 0 5,289
EXLSERVICE HOLDINGS INC COM 302081104   487,471 3,227 SH   SOLE 0 0 0 3,227
EXXON MOBIL CORP COM 30231G102   2,748,318 25,625 SH   SOLE 0 0 0 25,625
FABRINET SHS G3323L100   429,643 3,308 SH   SOLE 0 0 0 3,308
FACTSET RESH SYS INC COM 303075105   3,514,136 8,771 SH   SOLE 0 0 0 8,771
FEDERAL AGRIC MTG CORP CL C 313148306   426,409 2,967 SH   SOLE 0 0 0 2,967
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   694,216 14,739 SH   SOLE 0 0 0 14,739
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,414,218 158,462 SH   SOLE 0 0 0 158,462
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   2,257,052 111,846 SH   SOLE 0 0 0 111,846
FISERV INC COM 337738108   4,921,742 39,015 SH   SOLE 0 0 0 39,015
FLEETCOR TECHNOLOGIES INC COM 339041105   4,011,505 15,977 SH   SOLE 0 0 0 15,977
FOX FACTORY HLDG CORP COM 35138V102   4,101,787 37,801 SH   SOLE 0 0 0 37,801
GENERAC HLDGS INC COM 368736104   704,192 4,722 SH   SOLE 0 0 0 4,722
GENPACT LIMITED SHS G3922B107   3,165,066 84,244 SH   SOLE 0 0 0 84,244
GIBRALTAR INDS INC COM 374689107   4,840,876 76,937 SH   SOLE 0 0 0 76,937
GILEAD SCIENCES INC COM 375558103   529,617 6,872 SH   SOLE 0 0 0 6,872
GRAHAM CORP COM 384556106   386,023 29,068 SH   SOLE 0 0 0 29,068
HONEYWELL INTL INC COM 438516106   1,876,745 9,045 SH   SOLE 0 0 0 9,045
HORMEL FOODS CORP COM 440452100   305,251 7,590 SH   SOLE 0 0 0 7,590
HUB GROUP INC CL A 443320106   3,775,040 47,000 SH   SOLE 0 0 0 47,000
HUMANA INC COM 444859102   3,898,405 8,719 SH   SOLE 0 0 0 8,719
INTAPP INC COM 45827U109   347,015 8,280 SH   SOLE 0 0 0 8,280
INTEL CORP COM 458140100   532,384 15,921 SH   SOLE 0 0 0 15,921
INTUIT COM 461202103   4,207,270 9,182 SH   SOLE 0 0 0 9,182
IRADIMED CORP COM 46266A109   403,308 8,448 SH   SOLE 0 0 0 8,448
IRON MTN INC DEL COM 46284V101   1,269,586 22,344 SH   SOLE 0 0 0 22,344
ISHARES TR CORE S&P TTL STK 464287150   279,126 2,853 SH   SOLE 0 0 0 2,853
ISHARES TR CORE S&P MCP ETF 464287507   271,146 1,037 SH   SOLE 0 0 0 1,037
ISHARES TR CORE S&P500 ETF 464287200   300,759 675 SH   SOLE 0 0 0 675
JOHNSON & JOHNSON COM 478160104   1,756,363 10,611 SH   SOLE 0 0 0 10,611
JPMORGAN CHASE & CO COM 46625H100   616,214 4,237 SH   SOLE 0 0 0 4,237
JUNIPER NETWORKS INC COM 48203R104   4,104,512 131,009 SH   SOLE 0 0 0 131,009
KORNIT DIGITAL LTD SHS M6372Q113   451,476 15,372 SH   SOLE 0 0 0 15,372
LAMAR ADVERTISING CO NEW CL A 512816109   592,758 5,972 SH   SOLE 0 0 0 5,972
LANTHEUS HLDGS INC COM 516544103   906,923 10,807 SH   SOLE 0 0 0 10,807
LEMAITRE VASCULAR INC COM 525558201   415,454 6,175 SH   SOLE 0 0 0 6,175
LENNAR CORP CL A 526057104   2,036,404 16,251 SH   SOLE 0 0 0 16,251
LULULEMON ATHLETICA INC COM 550021109   3,916,340 10,347 SH   SOLE 0 0 0 10,347
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,183,987 45,562 SH   SOLE 0 0 0 45,562
MARTEN TRANS LTD COM 573075108   512,765 23,850 SH   SOLE 0 0 0 23,850
MCDONALDS CORP COM 580135101   5,126,215 17,178 SH   SOLE 0 0 0 17,178
MERCK & CO INC COM 58933Y105   5,535,053 47,968 SH   SOLE 0 0 0 47,968
MERIT MED SYS INC COM 589889104   495,065 5,919 SH   SOLE 0 0 0 5,919
META PLATFORMS INC CL A 30303M102   333,758 1,163 SH   SOLE 0 0 0 1,163
MICROCHIP TECHNOLOGY INC. COM 595017104   2,609,639 29,129 SH   SOLE 0 0 0 29,129
MORGAN STANLEY COM NEW 617446448   232,644 2,724 SH   SOLE 0 0 0 2,724
MORPHIC HLDG INC COM 61775R105   391,564 6,830 SH   SOLE 0 0 0 6,830
NETFLIX INC COM 64110L106   565,589 1,284 SH   SOLE 0 0 0 1,284
NICE LTD SPONSORED ADR 653656108   3,697,383 17,905 SH   SOLE 0 0 0 17,905
NIKE INC CL B 654106103   1,849,689 16,759 SH   SOLE 0 0 0 16,759
NORTHEAST BK LEWISTON ME COM 66405S100   471,518 11,316 SH   SOLE 0 0 0 11,316
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,654 15,225 SH   SOLE 0 0 0 15,225
NUCOR CORP COM 670346105   2,329,631 14,207 SH   SOLE 0 0 0 14,207
NUVALENT INC COM 670703107   494,738 11,732 SH   SOLE 0 0 0 11,732
NVIDIA CORPORATION COM 67066G104   2,442,491 5,774 SH   SOLE 0 0 0 5,774
OCCIDENTAL PETE CORP COM 674599105   229,616 3,905 SH   SOLE 0 0 0 3,905
PACKAGING CORP AMER COM 695156109   4,253,410 32,184 SH   SOLE 0 0 0 32,184
PALO ALTO NETWORKS INC COM 697435105   216,672 848 SH   SOLE 0 0 0 848
PAYCHEX INC COM 704326107   4,181,276 37,376 SH   SOLE 0 0 0 37,376
PEPSICO INC COM 713448108   2,207,676 11,919 SH   SOLE 0 0 0 11,919
PFIZER INC COM 717081103   3,617,782 98,631 SH   SOLE 0 0 0 98,631
PREFORMED LINE PRODS CO COM 740444104   720,844 4,618 SH   SOLE 0 0 0 4,618
PROCTER AND GAMBLE CO COM 742718109   545,154 3,593 SH   SOLE 0 0 0 3,593
PROGRESS SOFTWARE CORP COM 743312100   452,620 7,790 SH   SOLE 0 0 0 7,790
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,899,527 64,610 SH   SOLE 0 0 0 64,610
PRUDENTIAL FINL INC COM 744320102   3,934,323 44,597 SH   SOLE 0 0 0 44,597
PTC THERAPEUTICS INC COM 69366J200   296,484 7,290 SH   SOLE 0 0 0 7,290
PUBLIC STORAGE COM 74460D109   521,024 1,785 SH   SOLE 0 0 0 1,785
PVH CORPORATION COM 693656100   265,755 3,128 SH   SOLE 0 0 0 3,128
RADIAN GROUP INC COM 750236101   383,772 15,181 SH   SOLE 0 0 0 15,181
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,444,662 14,747 SH   SOLE 0 0 0 14,747
RCI HOSPITALITY HLDGS INC COM 74934Q108   384,428 5,059 SH   SOLE 0 0 0 5,059
RESMED INC COM 761152107   3,929,504 17,984 SH   SOLE 0 0 0 17,984
RESTAURANT BRANDS INTL INC COM 76131D103   617,759 7,969 SH   SOLE 0 0 0 7,969
RIO TINTO PLC SPONSORED ADR 767204100   379,136 5,939 SH   SOLE 0 0 0 5,939
SANOFI SPONSORED ADR 80105N105   602,208 11,173 SH   SOLE 0 0 0 11,173
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,137,303 56,707 SH   SOLE 0 0 0 56,707
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   281,454 4,301 SH   SOLE 0 0 0 4,301
SHELL PLC SPON ADS 780259305   798,575 13,226 SH   SOLE 0 0 0 13,226
SHERWIN WILLIAMS CO COM 824348106   1,081,330 4,072 SH   SOLE 0 0 0 4,072
SOUTHERN CO COM 842587107   4,485,184 63,846 SH   SOLE 0 0 0 63,846
SPDR GOLD TR GOLD SHS 78463V107   11,270,408 63,221 SH   SOLE 0 0 0 63,221
STAR GROUP L P UNIT LTD PARTNR 85512C105   407,491 29,831 SH   SOLE 0 0 0 29,831
STARBUCKS CORP COM 855244109   1,177,298 11,885 SH   SOLE 0 0 0 11,885
STERLING INFRASTRUCTURE INC COM 859241101   628,866 11,270 SH   SOLE 0 0 0 11,270
STRYKER CORPORATION COM 863667101   359,983 1,180 SH   SOLE 0 0 0 1,180
SYLVAMO CORP COMMON STOCK 871332102   328,731 8,127 SH   SOLE 0 0 0 8,127
TAYLOR DEVICES INC COM 877163105   463,249 18,124 SH   SOLE 0 0 0 18,124
TITAN MACHY INC COM 88830R101   386,539 13,103 SH   SOLE 0 0 0 13,103
TOWNEBANK PORTSMOUTH VA COM 89214P109   225,806 9,716 SH   SOLE 0 0 0 9,716
TRANSCAT INC COM 893529107   356,425 4,178 SH   SOLE 0 0 0 4,178
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   1,929,358 90,178 SH   SOLE 0 0 0 90,178
UFP TECHNOLOGIES INC COM 902673102   927,766 4,786 SH   SOLE 0 0 0 4,786
UNION PAC CORP COM 907818108   4,186,744 20,461 SH   SOLE 0 0 0 20,461
UNITED PARCEL SERVICE INC CL B 911312106   4,091,267 22,824 SH   SOLE 0 0 0 22,824
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   543,688 47,180 SH   SOLE 0 0 0 47,180
UNITEDHEALTH GROUP INC COM 91324P102   414,323 862 SH   SOLE 0 0 0 862
UNITIL CORP COM 913259107   427,115 8,423 SH   SOLE 0 0 0 8,423
US BANCORP DEL COM NEW 902973304   3,203,337 96,953 SH   SOLE 0 0 0 96,953
VALMONT INDS INC COM 920253101   4,001,064 13,747 SH   SOLE 0 0 0 13,747
VANGUARD INDEX FDS TOTAL STK MKT 922908769   327,006 1,485 SH   SOLE 0 0 0 1,485
VANGUARD INDEX FDS GROWTH ETF 922908736   435,235 1,538 SH   SOLE 0 0 0 1,538
VANGUARD INDEX FDS MID CAP ETF 922908629   363,737 1,652 SH   SOLE 0 0 0 1,652
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   495,241 3,049 SH   SOLE 0 0 0 3,049
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   537,494 11,639 SH   SOLE 0 0 0 11,639
VERIZON COMMUNICATIONS INC COM 92343V104   3,834,674 103,110 SH   SOLE 0 0 0 103,110
VISA INC COM CL A 92826C839   6,650,699 28,005 SH   SOLE 0 0 0 28,005
VISHAY PRECISION GROUP INC COM 92835K103   357,494 9,623 SH   SOLE 0 0 0 9,623
WALMART INC COM 931142103   305,950 1,946 SH   SOLE 0 0 0 1,946
WASTE MGMT INC DEL COM 94106L109   5,084,613 29,320 SH   SOLE 0 0 0 29,320
WHITE MTNS INS GROUP LTD COM G9618E107   441,999 318 SH   SOLE 0 0 0 318
WINMARK CORP COM 974250102   539,475 1,623 SH   SOLE 0 0 0 1,623