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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 54 1,000 SH   SOLE   1,000 0 0
API GROUP CORP COM STK 00187Y100 63 3,000 SH   SOLE   3,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 17,420 133,201 SH   SOLE   133,049 0 152
ARK ETF TR NEXT GNRTN INTER 00214Q401 455 2,955 SH   SOLE   2,955 0 0
ABBOTT LABS COM 002824100 35 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 17 150 SH   SOLE   150 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 54 92 SH   SOLE   92 0 0
ALICO INC COM 016230104 114 3,198 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 524 209 SH   SOLE   209 0 0
ALPHABET INC CAP STK CL A 02079K305 786 322 SH   SOLE   322 0 0
AMAZON COM INC COM 023135106 261 76 SH   SOLE   76 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 31 497 SH   SOLE   497 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,637 102,539 SH   SOLE   102,539 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 21,649 284,862 SH   SOLE   284,472 0 390
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,006 40,500 SH   SOLE   40,500 0 0
AMERICAN EXPRESS CO COM 025816109 54 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 170 1,102 SH   SOLE   1,102 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 135 13,549 SH   SOLE   0 0 0
AMREP CORP COM 032159105 145 12,462 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,418 17,652 SH   SOLE   17,652 0 0
APPLIED MATLS INC COM 038222105 213 1,495 SH   SOLE   1,495 0 0
APTARGROUP INC COM 038336103 30 215 SH   SOLE   215 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 88 22,691 SH   SOLE   0 0 0
ASTRONOVA INC COM 04638F108 263 18,928 SH   SOLE   0 0 0
ATRION CORP COM 049904105 14 23 SH   SOLE   23 0 0
BADGER METER INC COM 056525108 37 372 SH   SOLE   372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 735 2,644 SH   SOLE   2,644 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 478 3,000 SH   SOLE   0 0 0
BOEING CO COM 097023105 48 200 SH   SOLE   200 0 0
BOOKING HOLDINGS INC COM 09857L108 348 159 SH   SOLE   159 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
BRISTOW GROUP INC COM 11040G103 213 8,300 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 300 SH   SOLE   300 0 0
BURLINGTON STORES INC COM 122017106 559 1,737 SH   SOLE   1,737 0 0
CMC MATERIALS INC COM 12571T100 38 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM 125896100 19 322 SH   SOLE   322 0 0
CVS HEALTH CORP COM 126650100 47 560 SH   SOLE   560 0 0
CANADIAN NATL RY CO COM 136375102 95 904 SH   SOLE   904 0 0
CATO CORP NEW CL A 149205106 172 10,182 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 15 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107 184 497 SH   SOLE   497 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 272 19,239 SH   SOLE   19,239 0 0
CHURCH & DWIGHT INC COM 171340102 93 1,097 SH   SOLE   1,097 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 180 17,863 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 111 2,100 SH   SOLE   2,100 0 0
CINTAS CORP COM 172908105 131 342 SH   SOLE   342 0 0
COCA COLA CO COM 191216100 11 200 SH   SOLE   200 0 0
COGNEX CORP COM 192422103 70 835 SH   SOLE   835 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1 2 SH   SOLE   2 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 151 15,299 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 95 240 SH   SOLE   240 0 0
COPART INC COM 217204106 168 1,273 SH   SOLE   1,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 59 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102 40 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105 141 400 SH   SOLE   400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 23 118 SH   SOLE   118 0 0
DISNEY WALT CO COM 254687106 63 360 SH   SOLE   360 0 0
DOMINION ENERGY INC COM 25746U109 7 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100 51 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 281 2,712 SH   SOLE   2,712 0 0
EXXON MOBIL CORP COM 30231G102 27 428 SH   SOLE   428 0 0
FS KKR CAP CORP COM 302635206 22 1,033 SH   SOLE   1,033 0 0
FACEBOOK INC CL A 30303M102 390 1,122 SH   SOLE   1,122 0 0
FEDEX CORP COM 31428X106 30 100 SH   SOLE   100 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 0 6 SH   SOLE   6 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 69 3,036 SH   SOLE   3,036 0 0
FORTIVE CORP COM 34959J108 7 100 SH   SOLE   100 0 0
GDL FD COM SH BEN IT 361570104 327 36,000 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 19 99 SH   SOLE   99 0 0
GENUINE PARTS CO COM 372460105 38 298 SH   SOLE   298 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 143 17,661 SH   SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 158 16,231 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31 82 SH   SOLE   82 0 0
GORMAN RUPP CO COM 383082104 83 2,418 SH   SOLE   2,418 0 0
GULF IS FABRICATION INC COM 402307102 210 46,415 SH   SOLE   0 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 168 17,260 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102 69 1,479 SH   SOLE   1,479 0 0
HENRY JACK & ASSOC INC COM 426281101 76 462 SH   SOLE   462 0 0
HINGHAM INSTN SVGS MASS COM 433323102 28 96 SH   SOLE   96 0 0
HOME DEPOT INC COM 437076102 29 91 SH   SOLE   91 0 0
ICU MED INC COM 44930G107 15 74 SH   SOLE   74 0 0
ICICI BANK LIMITED ADR 45104G104 67 3,913 SH   SOLE   3,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 193 SH   SOLE   193 0 0
INGERSOLL RAND INC COM 45687V106 10 195 SH   SOLE   195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 393 SH   SOLE   393 0 0
INTERNATIONAL PAPER CO COM 460146103 9 144 SH   SOLE   144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35,911 195,042 SH   SOLE   195,042 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 207 SH   SOLE   207 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,085 16,511 SH   SOLE   16,511 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 241 15,759 SH   SOLE   15,759 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 27 562 SH   SOLE   562 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,235 10,593 SH   SOLE   10,593 0 0
ISHARES TR CORE S&P500 ETF 464287200 92 215 SH   SOLE   215 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,095 9,499 SH   SOLE   9,499 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,229 40,413 SH   SOLE   40,413 0 0
ISHARES TR IBOXX INV CP ETF 464287242 204 1,516 SH   SOLE   1,516 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,083 51,762 SH   SOLE   51,762 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,204 65,679 SH   SOLE   65,679 0 0
ISHARES TR CORE S&P MCP ETF 464287507 583 2,168 SH   SOLE   2,168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,292 71,187 SH   SOLE   71,187 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 44,721 164,729 SH   SOLE   164,729 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 54 324 SH   SOLE   324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,626 37,608 SH   SOLE   37,608 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20 79 SH   SOLE   79 0 0
ISHARES TR MSCI ACWI EX US 464288240 4 70 SH   SOLE   70 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,068 46,319 SH   SOLE   46,319 0 0
J & J SNACK FOODS CORP COM 466032109 80 457 SH   SOLE   457 0 0
JPMORGAN CHASE & CO COM 46625H100 242 1,558 SH   SOLE   1,558 0 0
JOHNSON & JOHNSON COM 478160104 528 3,205 SH   SOLE   3,205 0 0
JOHNSON OUTDOORS INC CL A 479167108 40 331 SH   SOLE   331 0 0
KEYCORP COM 493267108 2 100 SH   SOLE   100 0 0
KIMBERLY-CLARK CORP COM 494368103 13 100 SH   SOLE   100 0 0
KIMCO RLTY CORP COM 49446R109 8 400 SH   SOLE   400 0 0
LAM RESEARCH CORP COM 512807108 49 75 SH   SOLE   75 0 0
LENNOX INTL INC COM 526107107 91 259 SH   SOLE   259 0 0
LOWES COS INC COM 548661107 304 1,568 SH   SOLE   1,568 0 0
LUMOS PHARMA INC COM 55028X109 89 8,919 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 131 794 SH   SOLE   794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25 69 SH   SOLE   69 0 0
MCCORMICK & CO INC COM NON VTG 579780206 95 1,074 SH   SOLE   1,074 0 0
MCDONALDS CORP COM 580135101 90 391 SH   SOLE   391 0 0
MERCK & CO INC COM 58933Y105 77 990 SH   SOLE   990 0 0
MERIT MED SYS INC COM 589889104 26 397 SH   SOLE   397 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 116 84 SH   SOLE   84 0 0
MICROSOFT CORP COM 594918104 789 2,914 SH   SOLE   2,914 0 0
MONARCH CASINO & RESORT INC COM 609027107 35 529 SH   SOLE   529 0 0
MONDELEZ INTL INC CL A 609207105 31 500 SH   SOLE   500 0 0
MONOLITHIC PWR SYS INC COM 609839105 172 461 SH   SOLE   461 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 89 410 SH   SOLE   410 0 0
NL INDS INC COM NEW 629156407 115 17,654 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 110 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 53 724 SH   SOLE   724 0 0
NIKE INC CL B 654106103 46 300 SH   SOLE   300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 27 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 24 30 SH   SOLE   30 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 110 7,941 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 3 99 SH   SOLE   99 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 84 7,477 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 185 509 SH   SOLE   509 0 0
PAYPAL HLDGS INC COM 70450Y103 307 1,054 SH   SOLE   1,054 0 0
PIPER SANDLER COMPANIES COM 724078100 0 3 SH   SOLE   3 0 0
POOL CORP COM 73278L105 192 419 SH   SOLE   419 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 368 SH   SOLE   368 0 0
PROCTER AND GAMBLE CO COM 742718109 13 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102 25 241 SH   SOLE   241 0 0
RADIAN GROUP INC COM 750236101 328 14,749 SH   SOLE   14,749 0 0
RAMACO RES INC COM 75134P303 232 42,134 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 100 SH   SOLE   100 0 0
RESMED INC COM 761152107 155 628 SH   SOLE   628 0 0
RICHARDSON ELECTRS LTD COM 763165107 389 46,838 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 164 1,325 SH   SOLE   1,325 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 214 22,385 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,834 34,654 SH   SOLE   34,654 0 0
SPS COMM INC COM 78463M107 296 2,968 SH   SOLE   2,968 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,348 161,494 SH   SOLE   161,253 0 241
SPDR SER TR ICE PFD SEC ETF 78464A292 29 663 SH   SOLE   663 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 729 8,500 SH   SOLE   8,500 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 103 1,640 SH   SOLE   1,640 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 87 2,776 SH   SOLE   2,776 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 491 1,000 SH   SOLE   1,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 298 13,771 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 22 115 SH   SOLE   115 0 0
SAP SE SPON ADR 803054204 124 886 SH   SOLE   886 0 0
HENRY SCHEIN INC COM 806407102 56 756 SH   SOLE   756 0 0
SCHWAB CHARLES CORP COM 808513105 352 4,839 SH   SOLE   4,839 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 109 SH   SOLE   109 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89,886 615,828 SH   SOLE   615,606 0 222
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,179 17,247 SH   SOLE   17,247 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,969 89,042 SH   SOLE   89,042 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,259 108,071 SH   SOLE   108,071 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,007 121,865 SH   SOLE   121,865 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,739 287,481 SH   SOLE   287,050 0 431
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,215 106,833 SH   SOLE   106,833 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,355 24,811 SH   SOLE   24,811 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 131 2,310 SH   SOLE   2,310 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,829 35,705 SH   SOLE   35,705 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 642 7,800 SH   SOLE   7,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,426 27,200 SH   SOLE   27,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,546 22,100 SH   SOLE   22,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,750 15,400 SH   SOLE   15,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 792 14,700 SH   SOLE   14,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,958 80,633 SH   SOLE   80,633 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,234 21,818 SH   SOLE   21,818 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,940 47,000 SH   SOLE   47,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,988 36,900 SH   SOLE   36,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 632 10,000 SH   SOLE   10,000 0 0
SEMPRA ENERGY COM 816851109 13 100 SH   SOLE   100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 168 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 226 2,018 SH   SOLE   2,018 0 0
STATE STR CORP COM 857477103 86 1,047 SH   SOLE   1,047 0 0
SYNOPSYS INC COM 871607107 172 623 SH   SOLE   623 0 0
TESSCO TECHNOLOGIES INC COM 872386107 202 32,861 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 372 3,097 SH   SOLE   3,097 0 0
TEJON RANCH CO COM 879080109 297 19,509 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 268 531 SH   SOLE   531 0 0
3M CO COM 88579Y101 116 582 SH   SOLE   582 0 0
TYLER TECHNOLOGIES INC COM 902252105 237 525 SH   SOLE   525 0 0
US BANCORP DEL COM NEW 902973304 133 2,332 SH   SOLE   2,332 0 0
UNILEVER PLC SPON ADR NEW 904767704 57 981 SH   SOLE   981 0 0
UNION PAC CORP COM 907818108 230 1,047 SH   SOLE   1,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 90 SH   SOLE   90 0 0
UNITEDHEALTH GROUP INC COM 91324P102 610 1,524 SH   SOLE   1,524 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 71 488 SH   SOLE   488 0 0
UTAH MED PRODS INC COM 917488108 22 263 SH   SOLE   263 0 0
VALHI INC NEW COM 918905209 226 9,300 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,095 201,150 SH   SOLE   200,791 0 359
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,987 283,747 SH   SOLE   283,232 0 515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346 6,367 SH   SOLE   6,367 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 188 2,706 SH   SOLE   2,706 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,064 67,681 SH   SOLE   67,625 0 56
VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1,298 SH   SOLE   1,298 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,632 5,690 SH   SOLE   5,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 137 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,863 17,149 SH   SOLE   17,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 57 SH   SOLE   57 0 0
VIDLER WATER RESOUCES INC COM 92660E107 463 34,835 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 397 1,697 SH   SOLE   1,697 0 0
VONTIER CORPORATION COM 928881101 1 40 SH   SOLE   40 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH   SOLE   200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 563 25,852 SH   SOLE   0 0 0
WEYCO GROUP INC COM 962149100 154 6,874 SH   SOLE   0 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 186 15,617 SH   SOLE   0 0 0
WINMARK CORP COM 974250102 120 624 SH   SOLE   624 0 0
XCEL ENERGY INC COM 98389B100 27 405 SH   SOLE   405 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 103 SH   SOLE   103 0 0
ZOETIS INC CL A 98978V103 33 175 SH   SOLE   175 0 0
AMCOR PLC ORD G0250X107 3,038 265,086 SH   SOLE   265,086 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 430 19,916 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 180 18,044 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 130 632 SH   SOLE   632 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 41 222 SH   SOLE   222 0 0
CHUBB LIMITED COM H1467J104 37 233 SH   SOLE   233 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 295 49,541 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 2 10 SH   SOLE   10 0 0
INFLARX NV COM N44821101 99 33,215 SH   SOLE   0 0 0
ENETI INC COM Y2294C107 134 7,214 SH   SOLE   0 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 78 14,141 SH   SOLE   0 0 0