Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	64,008	$11.33M	4.2%	$177.08 *	$167.96	+1.0%	GOLD SHS	78463V107
CUSD	TRUST FOR PROFESSIONAL MANAG	463,339	$9.637M	3.6%	$20.80	$20.51	—	CROSSINGBRDG PRE	89834G778
V	VISA INC	28,703	$6.299M	2.4%	$219.46 *	$195.79	+3.7%	COM CL A	92826C839
MRK	MERCK & CO INC	51,834	$5.639M	2.1%	$108.79 *	$66.52	+52.2%	COM	58933Y105
YEAR	AB ACTIVE ETFS INC	106,990	$5.372M	2.0%	$50.21	$49.84	+0.2%	ULTRA SHORT INCM	00039J103
CSCO	CISCO SYS INC	110,570	$5.186M	1.9%	$46.90 *	$41.57	+4.4%	COM	17275R102
CAT	CATERPILLAR INC	20,321	$5.138M	1.9%	$252.82 *	$157.50	+44.5%	COM	149123101
—	COLISEUM ACQUISITION CORP	500,000	$5.04M	1.9%	$10.08	$9.62	—	CLASS A ORD SHS	G2263T123
AAPL	APPLE INC	36,188	$4.893M	1.8%	$135.21 *	$102.34	+25.1%	COM	037833100
MCD	MCDONALDS CORP	17,445	$4.641M	1.7%	$266.03 *	$200.32	+22.7%	COM	580135101
ABG	ASBURY AUTOMOTIVE GROUP INC	24,146	$4.451M	1.7%	$184.34 *	$175.01	+2.4%	COM	043436104
ETN	EATON CORP PLC	27,939	$4.401M	1.6%	$157.53 *	$115.32	+30.7%	SHS	G29183103
PFE	PFIZER INC	95,351	$4.291M	1.6%	$45.00 *	$34.02	+26.6%	COM	717081103
ED	CONSOLIDATED EDISON INC	45,885	$4.283M	1.6%	$93.34 *	$66.46	+29.3%	COM	209115104
BSX	BOSTON SCIENTIFIC CORP	94,806	$4.275M	1.6%	$45.09 *	$42.01	+10.1%	COM	101137107
HUM	HUMANA INC	8,758	$4.246M	1.6%	$484.76 *	$423.88	+16.9%	COM	444859102
BK	BANK NEW YORK MELLON CORP	85,472	$4.208M	1.6%	$49.23 *	$38.90	+7.3%	COM	064058100
FISV	FISERV INC	40,355	$4.166M	1.6%	$103.23 *	$103.22	-2.1%	COM	337738108
DHR	DANAHER CORPORATION	15,223	$4.12M	1.5%	$270.62 *	$227.12	+2.1%	COM	235851102
WM	WASTE MGMT INC DEL	27,151	$4.097M	1.5%	$150.90	$121.73	+23.0%	COM	94106L109
KO	COCA COLA CO	67,644	$4.046M	1.5%	$59.81 *	$46.63	+24.7%	COM	191216100
PAYX	PAYCHEX INC	33,693	$3.95M	1.5%	$117.23 *	$84.84	+24.4%	COM	704326107
SO	SOUTHERN CO	57,704	$3.908M	1.5%	$67.72 *	$52.49	+22.0%	COM	842587107
PKG	PACKAGING CORP AMER	29,759	$3.896M	1.5%	$130.91 *	$114.21	+2.9%	COM	695156109
FTSM	FIRST TR EXCHANGE-TRADED FD	63,927	$3.809M	1.4%	$59.59	$59.76	-0.5%	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,144	$3.744M	1.4%	$308.30	$246.51	+25.3%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	22,444	$3.726M	1.4%	$166.00 *	$151.17	+3.0%	COM	032654105
LYB	LYONDELLBASELL INDUSTRIES N	40,636	$3.691M	1.4%	$90.82 *	$62.44	+8.6%	SHS - A -	N53745100
SYK	STRYKER CORPORATION	14,628	$3.686M	1.4%	$252.01 *	$237.22	+0.1%	COM	863667101
PRU	PRUDENTIAL FINL INC	37,132	$3.66M	1.4%	$98.57 *	$72.37	+18.4%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	20,579	$3.637M	1.4%	$176.72 *	$133.30	+12.0%	CL B	911312106
MSFT	MICROSOFT CORP	15,059	$3.551M	1.3%	$235.81	$235.89	-0.7%	COM	594918104
LNT	ALLIANT ENERGY CORP	66,055	$3.548M	1.3%	$53.71 *	$47.27	+5.4%	COM	018802108
SPGI	S&P GLOBAL INC	9,530	$3.47M	1.3%	$364.10 *	$345.68	-5.5%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	49,400	$3.44M	1.3%	$69.64 *	$65.44	-4.0%	COM	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	31,101	$3.349M	1.3%	$107.67 *	$109.20	-9.6%	COM	45866F104
ABT	ABBOTT LABS	29,521	$3.292M	1.2%	$111.51 *	$115.01	-9.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	80,977	$3.237M	1.2%	$39.97 *	$40.92	-21.3%	COM	92343V104
MMM	3M CO	24,367	$2.991M	1.1%	$122.75 *	$127.59	-29.7%	COM	88579Y101
BX	BLACKSTONE INC	35,515	$2.983M	1.1%	$83.99 *	$63.92	+6.0%	COM	09260D107
SSNC	SS&C TECHNOLOGIES HLDGS INC	52,386	$2.931M	1.1%	$55.95 *	$64.15	-18.8%	COM	78467J100
XOM	EXXON MOBIL CORP	26,077	$2.884M	1.1%	$110.61 *	$64.91	+53.3%	COM	30231G102
CMCSA	COMCAST CORP NEW	72,434	$2.773M	1.0%	$38.28 *	$44.78	-29.0%	CL A	20030N101
INTC	INTEL CORP	93,492	$2.694M	1.0%	$28.81 *	$47.67	-46.5%	COM	458140100
—	FLEETCOR TECHNOLOGIES INC	13,592	$2.607M	1.0%	$191.83	$251.84	—	COM	339041105
GOOG	ALPHABET INC	28,138	$2.583M	1.0%	$91.78 *	$111.69	-21.1%	CAP STK CL C	02079K107
NUE	NUCOR CORP	14,998	$2.285M	0.9%	$152.35 *	$88.19	+43.1%	COM	670346105
MCHP	MICROCHIP TECHNOLOGY INC.	30,283	$2.238M	0.8%	$73.90 *	$58.42	+11.8%	COM	595017104
NKE	NIKE INC	17,363	$2.195M	0.8%	$126.43 *	$88.04	+26.0%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	55,577	$2.165M	0.8%	$38.96 *	$44.60	-17.2%	RL EST SEL SEC	81369Y860
PEP	PEPSICO INC	12,242	$2.101M	0.8%	$171.62 *	$119.92	+36.5%	COM	713448108
BUFG	FIRST TR EXCHNG TRADED FD VI	114,692	$2.097M	0.8%	$18.28	$19.57	-8.2%	CBOE VEST BUFERD	33740U778
KMX	CARMAX INC	32,043	$2.032M	0.8%	$63.41 *	$106.86	-43.0%	COM	143130102
META	META PLATFORMS INC	15,082	$2.006M	0.8%	$133.02 *	$284.80	-58.0%	CL A	30303M102
CVS	CVS HEALTH CORP	22,344	$1.971M	0.7%	$88.20 *	$60.67	+37.0%	COM	126650100
EOG	EOG RES INC	15,218	$1.96M	0.7%	$128.79 *	$100.27	+15.6%	COM	26875P101
HON	HONEYWELL INTL INC	9,176	$1.874M	0.7%	$204.25 *	$125.97	+50.3%	COM	438516106
JNJ	JOHNSON & JOHNSON	10,632	$1.805M	0.7%	$169.75 *	$129.63	+24.4%	COM	478160104
TBT	PROSHARES TR	65,658	$1.79M	0.7%	$27.26 *	$21.63	+50.3%	PSHS ULTSH 20YRS	74347B201
NVDA	NVIDIA CORPORATION	9,670	$1.68M	0.6%	$173.77 *	$17.63	-17.2%	COM	67066G104
LEN	LENNAR CORP	16,821	$1.641M	0.6%	$97.56 *	$69.42	+20.9%	CL A	526057104
SLV	ISHARES SILVER TR	74,426	$1.605M	0.6%	$21.57 *	$24.02	-8.3%	ISHARES	46428Q109
DIS	DISNEY WALT CO	15,931	$1.578M	0.6%	$99.04 *	$112.69	-24.7%	COM	254687106
SBUX	STARBUCKS CORP	11,658	$1.224M	0.5%	$105.00 *	$76.60	+20.4%	COM	855244109
DLR	DIGITAL RLTY TR INC	10,954	$1.155M	0.4%	$105.44 *	$118.33	-23.6%	COM	253868103
SHW	SHERWIN WILLIAMS CO	4,058	$991K	0.4%	$244.27 *	$246.58	-6.3%	COM	824348106
LNTH	LANTHEUS HLDGS INC	13,251	$733K	0.3%	$55.35 *	$37.52	+35.8%	COM	516544103
—	NV5 GLOBAL INC	4,741	$628K	0.2%	$132.52	$81.41	—	COM	62945V109
BMY	BRISTOL-MYERS SQUIBB CO	8,674	$626K	0.2%	$72.14 *	$61.93	+0.5%	COM	110122108
RDVY	FIRST TR EXCHANGE-TRADED FD	13,676	$623K	0.2%	$45.57 *	$43.12	+1.9%	RISNG DIVD ACHIV	33738R506
UFPT	UFP TECHNOLOGIES INC	4,801	$552K	0.2%	$114.90 *	$73.49	+60.4%	COM	902673102
ESQ	ESQUIRE FINL HLDGS INC	13,484	$549K	0.2%	$40.71 *	$31.12	+34.7%	COM	29667J101
EXLS	EXLSERVICE HOLDINGS INC	3,213	$539K	0.2%	$167.79 *	$26.33	+28.7%	COM	302081104
AVGO	BROADCOM INC	915	$525K	0.2%	$574.30 *	$47.61	+12.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	3,548	$519K	0.2%	$146.41 *	$129.79	+8.3%	COM	742718109
RELL	RICHARDSON ELECTRS LTD	22,093	$518K	0.2%	$23.46 *	$12.33	+61.7%	COM	763165107
LAMR	LAMAR ADVERTISING CO NEW	5,090	$516K	0.2%	$101.33	$101.33	—	CL A	512816109
TITN	TITAN MACHY INC	12,448	$508K	0.2%	$40.81 *	$35.50	+11.9%	COM	88830R101
GNRC	GENERAC HLDGS INC	4,457	$508K	0.2%	$113.91 *	$113.16	-11.0%	COM	368736104
—	HAYNES INTL INC	9,790	$507K	0.2%	$51.82	$32.76	—	COM NEW	420877201
QSR	RESTAURANT BRANDS INTL INC	7,704	$501K	0.2%	$65.00	$58.45	+10.6%	COM	76131D103
EPD	ENTERPRISE PRODS PARTNERS L	19,660	$494K	0.2%	$25.14	$25.14	—	COM	293792107
NFLX	NETFLIX INC	1,514	$494K	0.2%	$326.33 *	$22.17	+33.0%	COM	64110L106
UNP	UNION PAC CORP	2,356	$494K	0.2%	$209.47 *	$190.19	+1.5%	COM	907818108
DKS	DICKS SPORTING GOODS INC	3,871	$482K	0.2%	$124.45 *	$96.53	+15.7%	COM	253393102
CSW	CSW INDUSTRIALS INC	3,985	$479K	0.2%	$120.22 *	$109.21	+4.8%	COM	126402106
NBN	NORTHEAST BK LEWISTON ME	11,163	$473K	0.2%	$42.36	$34.70	+21.3%	COM	66405S100
MRTN	MARTEN TRANS LTD	23,572	$470K	0.2%	$19.95 *	$16.55	+14.3%	COM	573075108
VIG	VANGUARD SPECIALIZED FUNDS	3,048	$466K	0.2%	$152.98	$137.26	+10.6%	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	3,913	$464K	0.2%	$118.55 *	$89.11	+20.1%	COM	20825C104
GILD	GILEAD SCIENCES INC	5,487	$460K	0.2%	$83.75 *	$58.24	+32.6%	COM	375558103
AZO	AUTOZONE INC	195	$457K	0.2%	$2344.93 *	$1271.18	+94.0%	COM	053332102
SHEL	SHELL PLC	7,803	$456K	0.2%	$58.39 *	$55.12	+3.3%	SPON ADS	780259305
DELL	DELL TECHNOLOGIES INC	11,366	$455K	0.2%	$40.02 *	$37.09	+1.9%	CL C	24703L202
CLFD	CLEARFIELD INC	6,017	$454K	0.2%	$75.51 *	$62.78	+49.9%	COM	18482P103
BBSI	BARRETT BUSINESS SVCS INC	4,662	$446K	0.2%	$95.66 *	$19.29	+17.3%	COM	068463108
ULH	UNIVERSAL LOGISTICS HLDGS IN	12,694	$446K	0.2%	$35.11 *	$23.80	+40.5%	COM	91388P105
AN	AUTONATION INC	4,041	$446K	0.2%	$110.26 *	$36.20	+196.4%	COM	05329W102
SNY	SANOFI	8,962	$441K	0.2%	$49.16	$43.89	+10.3%	SPONSORED ADR	80105N105
RICK	RCI HOSPITALITY HLDGS INC	4,760	$440K	0.2%	$92.44	$83.31	+11.9%	COM	74934Q108
JPM	JPMORGAN CHASE & CO	3,144	$429K	0.2%	$136.56 *	$127.37	-2.2%	COM	46625H100
WTM	WHITE MTNS INS GROUP LTD	299	$428K	0.2%	$1429.93	$1293.71	+9.3%	COM	G9618E107
EQH	EQUITABLE HLDGS INC	14,017	$425K	0.2%	$30.32 *	$26.67	-0.2%	COM	29452E101
FN	FABRINET	3,094	$418K	0.2%	$135.24 *	$119.30	+7.5%	SHS	G3323L100
RIO	RIO TINTO PLC	5,418	$414K	0.2%	$76.40 *	$75.59	-5.8%	SPONSORED ADR	767204100
GCBC	GREENE CNTY BANCORP INC	8,126	$413K	0.2%	$50.80 *	$25.03	+9.8%	COM	394357107
UTL	UNITIL CORP	8,025	$412K	0.2%	$51.38	$48.87	+5.1%	COM	913259107
ATNI	ATN INTL INC	8,725	$410K	0.2%	$46.97 *	$38.52	+4.1%	COM	00215F107
ENB	ENBRIDGE INC	9,935	$409K	0.2%	$41.19 *	$31.84	+0.7%	COM	29250N105
HCKT	HACKETT GROUP INC	19,560	$405K	0.2%	$20.71	$21.53	-5.4%	COM	404609109
WINA	WINMARK CORP	1,551	$398K	0.1%	$256.60 *	$238.35	-1.1%	COM	974250102
UNH	UNITEDHEALTH GROUP INC	835	$398K	0.1%	$476.24 *	$276.69	+81.4%	COM	91324P102
PLPC	PREFORMED LINE PRODS CO	4,622	$396K	0.1%	$85.60 *	$82.48	+1.0%	COM	740444104
SMBK	SMARTFINANCIAL INC	14,569	$392K	0.1%	$26.94 *	$26.48	+3.9%	COM NEW	83190L208
AMR	ALPHA METALLURGICAL RESOUR I	2,402	$392K	0.1%	$163.10 *	$87.85	+65.0%	COM	020764106
—	BUNGE LIMITED	3,937	$385K	0.1%	$97.88	$108.53	—	COM	G16962105
PRGS	PROGRESS SOFTWARE CORP	7,305	$378K	0.1%	$51.79 *	$49.86	+1.2%	COM	743312100
AEP	AMERICAN ELEC PWR CO INC	4,052	$375K	0.1%	$92.46 *	$85.49	-0.9%	COM	025537101
OPCH	OPTION CARE HEALTH INC	13,091	$371K	0.1%	$28.36 *	$28.45	+5.7%	COM NEW	68404L201
PAMT	P A M TRANSN SVCS INC	13,344	$369K	0.1%	$27.63 *	$28.24	-8.3%	COM	693149106
CWCO	CONSOLIDATED WATER CO INC	25,683	$368K	0.1%	$14.32	$14.86	-5.0%	ORD	G23773107
ISTR	INVESTAR HLDG CORP	17,082	$367K	0.1%	$21.49	$21.79	-1.2%	COM	46134L105
CPT	CAMDEN PPTY TR	3,159	$364K	0.1%	$115.25 *	$112.53	-11.4%	SH BEN INT	133131102
CVBF	CVB FINL CORP	14,622	$360K	0.1%	$24.65 *	$20.48	+9.9%	COM	126600105
NUVL	NUVALENT INC	10,871	$359K	0.1%	$32.99 *	$27.89	+6.8%	COM	670703107
SILC	SILICOM LTD	7,594	$358K	0.1%	$47.20 *	$41.17	+2.4%	ORD	M84116108
—	AXONICS INC	5,416	$358K	0.1%	$66.12	$70.35	—	COM	05465P101
PSA	PUBLIC STORAGE	1,248	$357K	0.1%	$285.84 *	$274.14	-9.6%	COM	74460D109
BCBP	BCB BANCORP INC	19,774	$352K	0.1%	$17.80 *	$15.04	-1.2%	COM	055298103
VUG	VANGUARD INDEX FDS	1,569	$350K	0.1%	$222.98 *	$42.89	-17.2%	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	1,971	$349K	0.1%	$177.22 *	$153.23	+3.3%	COM	166764100
VO	VANGUARD INDEX FDS	1,646	$348K	0.1%	$211.57 *	$54.26	-6.1%	MID CAP ETF	922908629
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,180	$347K	0.1%	$24.45	$26.11	-6.2%	FST TR GLB FD	33739H101
ARLP	ALLIANCE RESOURCE PARTNERS L	16,963	$345K	0.1%	$20.33	$22.86	—	UT LTD PART	01877R108
KRNT	KORNIT DIGITAL LTD	13,905	$344K	0.1%	$24.75 *	$28.78	-20.2%	SHS	M6372Q113
DNOW	NOW INC	27,508	$344K	0.1%	$12.51	$12.12	+4.8%	COM	67011P100
STRL	STERLING INFRASTRUCTURE INC	10,731	$342K	0.1%	$31.85 *	$29.40	+11.5%	COM	859241101
PTCT	PTC THERAPEUTICS INC	6,694	$316K	0.1%	$47.20 *	$41.57	-8.2%	COM	69366J200
—	MAGELLAN MIDSTREAM PRTNRS LP	6,024	$315K	0.1%	$52.29	$52.29	—	COM UNIT RP LP	559080106
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,270	$311K	0.1%	$49.64 *	$54.98	+0.2%	COM	413197104
DFAC	DIMENSIONAL ETF TRUST	12,212	$306K	0.1%	$25.04 *	$25.98	-6.6%	US CORE EQUITY 2	25434V708
XLU	SELECT SECTOR SPDR TR	4,323	$301K	0.1%	$69.52 *	$29.80	+18.3%	SBI INT-UTILS	81369Y886
TOWN	TOWNEBANK PORTSMOUTH VA	9,630	$290K	0.1%	$30.10 *	$20.66	+49.3%	COM	89214P109
—	VOLTA INC	321,386	$284K	0.1%	$0.88	$2.43	—	COM CL A	92873V102
—	DOUBLELINE YIELD OPPORTUNITI	19,219	$279K	0.1%	$14.50	$14.50	—	COM	25862D105
WMT	WALMART INC	1,932	$272K	0.1%	$140.81 *	$45.66	-0.2%	COM	931142103
IVV	ISHARES TR	679	$267K	0.1%	$393.33 *	$385.91	-0.4%	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP	3,894	$251K	0.1%	$64.42 *	$64.70	-7.4%	COM	674599105
EXE	CHESAPEAKE ENERGY CORP	2,822	$251K	0.1%	$88.82 *	$87.94	-3.3%	COM	165167735
ITOT	ISHARES TR	2,872	$250K	0.1%	$87.19 *	$80.99	+4.7%	CORE S&P TTL STK	464287150
DVN	DEVON ENERGY CORP NEW	3,980	$249K	0.1%	$62.62 *	$59.35	-8.2%	COM	25179M103
MS	MORGAN STANLEY	2,472	$239K	0.1%	$96.58 *	$76.80	+0.0%	COM NEW	617446448
PVH	PVH CORPORATION	2,795	$238K	0.1%	$85.20 *	$59.28	+18.5%	COM	693656100
VTI	VANGUARD INDEX FDS	1,181	$232K	0.1%	$196.58 *	$192.72	-0.8%	TOTAL STK MKT	922908769
HRL	HORMEL FOODS CORP	4,944	$220K	0.1%	$44.46 *	$43.36	-5.4%	COM	440452100
RODM	LATTICE STRATEGIES TR	8,398	$219K	0.1%	$26.11 *	$23.87	+3.9%	HARTFORD MLT ETF	518416102
VPL	VANGUARD INTL EQUITY INDEX F	3,007	$204K	0.1%	$67.69 *	$62.37	+3.2%	FTSE PACIFIC ETF	922042866
MPTI	M-TRON INDS INC	14,589	$150K	0.1%	$10.26 *	$10.38	-15.7%	COM	55380K109
—	LORDSTOWN MOTORS CORP	23,898	$27,244	0.0%	$1.14	$19.87	—	COM CL A	54405Q100
NAK	NORTHERN DYNASTY MINERALS LT	15,225	$3,823	0.0%	$0.25	$1.37	-84.0%	COM NEW	66510M204