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
3M CO COM 88579Y101 2,461 22,276 SH   SOLE 0 0 0 22,276
ABBOTT LABS COM 002824100 3,163 32,687 SH   SOLE 0 0 0 32,687
ALICO INC COM 016230104 330 11,702 SH   SOLE 0 0 0 11,702
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 384 16,774 SH   SOLE 0 0 0 16,774
ALLIANT ENERGY CORP COM 018802108 3,399 64,140 SH   SOLE 0 0 0 64,140
ALPHA METALLURGICAL RESOUR I COM 020764106 325 2,377 SH   SOLE 0 0 0 2,377
ALPHABET INC CAP STK CL C 02079K107 2,813 29,258 SH   SOLE 0 0 0 29,258
AMERICAN ELEC PWR CO INC COM 025537101 259 2,994 SH   SOLE 0 0 0 2,994
ANALOG DEVICES INC COM 032654105 3,270 23,468 SH   SOLE 0 0 0 23,468
ANDERSONS INC COM 034164103 309 9,966 SH   SOLE 0 0 0 9,966
APPLE INC COM 037833100 5,018 36,306 SH   SOLE 0 0 0 36,306
ARROW ELECTRS INC COM 042735100 2,991 32,449 SH   SOLE 0 0 0 32,449
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,708 24,538 SH   SOLE 0 0 0 24,538
ASCENT INDUSTRIES CO COM 871565107 319 22,763 SH   SOLE 0 0 0 22,763
AUTONATION INC COM 05329W102 412 4,041 SH   SOLE 0 0 0 4,041
AUTOZONE INC COM 053332102 418 195 SH   SOLE 0 0 0 195
AXONICS INC COM 05465P101 375 5,325 SH   SOLE 0 0 0 5,325
BANK NEW YORK MELLON CORP COM 064058100 216 5,598 SH   SOLE 0 0 0 5,598
BARRETT BUSINESS SVCS INC COM 068463108 366 4,686 SH   SOLE 0 0 0 4,686
BCB BANCORP INC COM 055298103 328 19,491 SH   SOLE 0 0 0 19,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,255 12,189 SH   SOLE 0 0 0 12,189
BLACKSTONE INC COM 09260D107 3,022 36,110 SH   SOLE 0 0 0 36,110
BOSTON SCIENTIFIC CORP COM 101137107 3,694 95,376 SH   SOLE 0 0 0 95,376
BRISTOL-MYERS SQUIBB CO COM 110122108 492 6,920 SH   SOLE 0 0 0 6,920
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,280 92,386 SH   SOLE 0 0 0 92,386
BUNGE LIMITED COM G16962105 212 2,563 SH   SOLE 0 0 0 2,563
CAMDEN PPTY TR SH BEN INT 133131102 267 2,236 SH   SOLE 0 0 0 2,236
CARMAX INC COM 143130102 2,190 33,170 SH   SOLE 0 0 0 33,170
CATERPILLAR INC COM 149123101 3,331 20,301 SH   SOLE 0 0 0 20,301
CISCO SYS INC COM 17275R102 4,328 108,208 SH   SOLE 0 0 0 108,208
CLEARFIELD INC COM 18482P103 650 6,207 SH   SOLE 0 0 0 6,207
COCA COLA CO COM 191216100 3,650 65,160 SH   SOLE 0 0 0 65,160
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 4,910 500,000 SH   SOLE 0 0 0 500,000
COMCAST CORP NEW CL A 20030N101 2,443 83,302 SH   SOLE 0 0 0 83,302
CONAGRA BRANDS INC COM 205887102 249 7,625 SH   SOLE 0 0 0 7,625
CONOCOPHILLIPS COM 20825C104 302 2,948 SH   SOLE 0 0 0 2,948
CONSOLIDATED EDISON INC COM 209115104 3,875 45,182 SH   SOLE 0 0 0 45,182
CONSOLIDATED WATER CO INC ORD G23773107 394 25,624 SH   SOLE 0 0 0 25,624
CSW INDUSTRIALS INC COM 126402106 479 3,998 SH   SOLE 0 0 0 3,998
CVB FINL CORP COM 126600105 363 14,354 SH   SOLE 0 0 0 14,354
CVS HEALTH CORP COM 126650100 1,996 20,933 SH   SOLE 0 0 0 20,933
CYBEROPTICS CORP COM 232517102 573 10,651 SH   SOLE 0 0 0 10,651
DANAHER CORPORATION COM 235851102 3,954 15,307 SH   SOLE 0 0 0 15,307
DICKS SPORTING GOODS INC COM 253393102 300 2,867 SH   SOLE 0 0 0 2,867
DIGITAL RLTY TR INC COM 253868103 1,140 11,491 SH   SOLE 0 0 0 11,491
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 274 12,298 SH   SOLE 0 0 0 12,298
DISNEY WALT CO COM 254687106 1,363 14,450 SH   SOLE 0 0 0 14,450
EATON CORP PLC SHS G29183103 3,677 27,575 SH   SOLE 0 0 0 27,575
EOG RES INC COM 26875P101 1,581 14,149 SH   SOLE 0 0 0 14,149
EQUITABLE HLDGS INC COM 29452E101 260 9,876 SH   SOLE 0 0 0 9,876
ESQUIRE FINL HLDGS INC COM 29667J101 532 14,176 SH   SOLE 0 0 0 14,176
EXLSERVICE HOLDINGS INC COM 302081104 492 3,338 SH   SOLE 0 0 0 3,338
EXXON MOBIL CORP COM 30231G102 2,332 26,714 SH   SOLE 0 0 0 26,714
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 446 11,460 SH   SOLE 0 0 0 11,460
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,270 88,848 SH   SOLE 0 0 0 88,848
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 637 13,462 SH   SOLE 0 0 0 13,462
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2,237 132,594 SH   SOLE 0 0 0 132,594
FISERV INC COM 337738108 3,807 40,690 SH   SOLE 0 0 0 40,690
FLEETCOR TECHNOLOGIES INC COM 339041105 2,525 14,335 SH   SOLE 0 0 0 14,335
GILEAD SCIENCES INC COM 375558103 257 4,171 SH   SOLE 0 0 0 4,171
GREENE CNTY BANCORP INC COM 394357107 472 8,245 SH   SOLE 0 0 0 8,245
HACKETT GROUP INC COM 404609109 344 19,420 SH   SOLE 0 0 0 19,420
HAYNES INTL INC COM NEW 420877201 349 9,935 SH   SOLE 0 0 0 9,935
HONEYWELL INTL INC COM 438516106 1,530 9,163 SH   SOLE 0 0 0 9,163
HORMEL FOODS CORP COM 440452100 225 4,944 SH   SOLE 0 0 0 4,944
HUMANA INC COM 444859102 4,285 8,831 SH   SOLE 0 0 0 8,831
INTEL CORP COM 458140100 2,285 88,677 SH   SOLE 0 0 0 88,677
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,965 32,815 SH   SOLE 0 0 0 32,815
INTREPID POTASH INC COM 46121Y201 257 6,495 SH   SOLE 0 0 0 6,495
INVESTAR HLDG CORP COM 46134L105 336 16,874 SH   SOLE 0 0 0 16,874
ISHARES SILVER TR ISHARES 46428Q109 1,302 74,426 SH   SOLE 0 0 0 74,426
ISHARES TR CORE S&P TTL STK 464287150 248 3,113 SH   SOLE 0 0 0 3,113
JOHNSON & JOHNSON COM 478160104 1,579 9,668 SH   SOLE 0 0 0 9,668
JPMORGAN CHASE & CO COM 46625H100 252 2,416 SH   SOLE 0 0 0 2,416
KORNIT DIGITAL LTD SHS M6372Q113 370 13,905 SH   SOLE 0 0 0 13,905
LANTHEUS HLDGS INC COM 516544103 979 13,916 SH   SOLE 0 0 0 13,916
LENNAR CORP CL A 526057104 1,250 16,774 SH   SOLE 0 0 0 16,774
LGL GROUP INC COM 50186A108 332 29,316 SH   SOLE 0 0 0 29,316
LITHIA MTRS INC COM 536797103 2,886 13,451 SH   SOLE 0 0 0 13,451
LORDSTOWN MOTORS CORP COM CL A 54405Q100 44 23,998 SH   SOLE 0 0 0 23,998
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,993 39,758 SH   SOLE 0 0 0 39,758
MARTEN TRANS LTD COM 573075108 456 23,786 SH   SOLE 0 0 0 23,786
MCDONALDS CORP COM 580135101 3,950 17,120 SH   SOLE 0 0 0 17,120
MERCK & CO INC COM 58933Y105 4,856 56,389 SH   SOLE 0 0 0 56,389
META PLATFORMS INC CL A 30303M102 2,143 15,794 SH   SOLE 0 0 0 15,794
MICROCHIP TECHNOLOGY INC. COM 595017104 1,734 28,407 SH   SOLE 0 0 0 28,407
MICROSOFT CORP COM 594918104 3,577 15,358 SH   SOLE 0 0 0 15,358
MYERS INDS INC COM 628464109 272 16,494 SH   SOLE 0 0 0 16,494
NETFLIX INC COM 64110L106 355 1,506 SH   SOLE 0 0 0 1,506
NEXTGEN HEALTHCARE INC COM 65343C102 345 19,491 SH   SOLE 0 0 0 19,491
NIKE INC CL B 654106103 1,441 17,336 SH   SOLE 0 0 0 17,336
NORTHEAST BK LEWISTON ME COM 66405S100 418 11,410 SH   SOLE 0 0 0 11,410
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 74,325 SH   SOLE 0 0 0 74,325
NRG ENERGY INC COM NEW 629377508 254 6,630 SH   SOLE 0 0 0 6,630
NUCOR CORP COM 670346105 1,613 15,078 SH   SOLE 0 0 0 15,078
NV5 GLOBAL INC COM 62945V109 608 4,912 SH   SOLE 0 0 0 4,912
NVIDIA CORPORATION COM 67066G104 1,169 9,628 SH   SOLE 0 0 0 9,628
OPTION CARE HEALTH INC COM NEW 68404L201 411 13,061 SH   SOLE 0 0 0 13,061
P A M TRANSN SVCS INC COM 693149106 407 13,156 SH   SOLE 0 0 0 13,156
PAYCHEX INC COM 704326107 3,679 32,785 SH   SOLE 0 0 0 32,785
PEPSICO INC COM 713448108 1,774 10,864 SH   SOLE 0 0 0 10,864
PFIZER INC COM 717081103 3,823 87,366 SH   SOLE 0 0 0 87,366
PROFESSIONAL HLDG CORP CL A COM 743139107 472 18,192 SH   SOLE 0 0 0 18,192
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,342 105,075 SH   SOLE 0 0 0 105,075
PRUDENTIAL FINL INC COM 744320102 3,094 36,068 SH   SOLE 0 0 0 36,068
PUBLIC STORAGE COM 74460D109 261 893 SH   SOLE 0 0 0 893
QCR HOLDINGS INC COM 74727A104 405 7,951 SH   SOLE 0 0 0 7,951
RAMACO RES INC COM 75134P303 184 19,985 SH   SOLE 0 0 0 19,985
RESTAURANT BRANDS INTL INC COM 76131D103 248 4,665 SH   SOLE 0 0 0 4,665
RICHARDSON ELECTRS LTD COM 763165107 339 22,452 SH   SOLE 0 0 0 22,452
RIO TINTO PLC SPONSORED ADR 767204100 296 5,371 SH   SOLE 0 0 0 5,371
RUBICON TECHNOLOGY INC COM NEW 78112T206 54 25,127 SH   SOLE 0 0 0 25,127
S&P GLOBAL INC COM 78409V104 3,162 10,355 SH   SOLE 0 0 0 10,355
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,202 61,163 SH   SOLE 0 0 0 61,163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 4,200 SH   SOLE 0 0 0 4,200
SHERWIN WILLIAMS CO COM 824348106 831 4,058 SH   SOLE 0 0 0 4,058
SIMULATIONS PLUS INC COM 829214105 324 6,675 SH   SOLE 0 0 0 6,675
SMARTFINANCIAL INC COM NEW 83190L208 361 14,601 SH   SOLE 0 0 0 14,601
SOUTHERN CO COM 842587107 3,834 56,376 SH   SOLE 0 0 0 56,376
SPDR GOLD TR GOLD SHS 78463V107 9,739 62,967 SH   SOLE 0 0 0 62,967
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,741 57,405 SH   SOLE 0 0 0 57,405
STARBUCKS CORP COM 855244109 1,032 12,248 SH   SOLE 0 0 0 12,248
STRYKER CORPORATION COM 863667101 3,249 16,042 SH   SOLE 0 0 0 16,042
TOWNEBANK PORTSMOUTH VA COM 89214P109 256 9,560 SH   SOLE 0 0 0 9,560
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 12,170 591,946 SH   SOLE 0 0 0 591,946
UFP TECHNOLOGIES INC COM 902673102 430 5,015 SH   SOLE 0 0 0 5,015
UNITED PARCEL SERVICE INC CL B 911312106 3,225 19,964 SH   SOLE 0 0 0 19,964
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 893 40,500 SH   SOLE 0 0 0 40,500
UNITEDHEALTH GROUP INC COM 91324P102 422 835 SH   SOLE 0 0 0 835
UNITIL CORP COM 913259107 371 7,987 SH   SOLE 0 0 0 7,987
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 405 12,755 SH   SOLE 0 0 0 12,755
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 229 3,061 SH   SOLE 0 0 0 3,061
VANGUARD INDEX FDS GROWTH ETF 922908736 336 1,569 SH   SOLE 0 0 0 1,569
VANGUARD INDEX FDS MID CAP ETF 922908629 309 1,646 SH   SOLE 0 0 0 1,646
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 1,546 SH   SOLE 0 0 0 1,546
VERIZON COMMUNICATIONS INC COM 92343V104 2,952 77,750 SH   SOLE 0 0 0 77,750
VISA INC COM CL A 92826C839 5,114 28,787 SH   SOLE 0 0 0 28,787
VOLTA INC COM CL A 92873V102 444 366,728 SH   SOLE 0 0 0 366,728
WALKER & DUNLOP INC COM 93148P102 225 2,692 SH   SOLE 0 0 0 2,692
WASTE MGMT INC DEL COM 94106L109 4,249 26,523 SH   SOLE 0 0 0 26,523
WHITE MTNS INS GROUP LTD COM G9618E107 394 302 SH   SOLE 0 0 0 302