Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	36,216	$13.24M	3.8%	$197.51	+57.5%	COM	149123101
GLD	SPDR GOLD TR	59,359	$12.87M	3.7%	$170.43	—	GOLD SHS	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	155,871	$9.304M	2.7%	$59.60	—	FIRST TR ENH NEW	33739Q408
ETN	EATON CORP PLC	28,585	$9.104M	2.6%	$117.78	+127.2%	SHS	G29183103
MRK	MERCK & CO INC	58,323	$7.333M	2.1%	$72.19	+60.4%	COM	58933Y105
WM	WASTE MGMT INC DEL	30,229	$6.208M	1.8%	$124.88	+53.0%	COM	94106L109
PKG	PACKAGING CORP AMER	33,941	$6.184M	1.8%	$116.81	+41.4%	COM	695156109
AAPL	APPLE INC	33,576	$5.928M	1.7%	$104.91	+71.8%	COM	037833100
INTU	INTUIT	9,540	$5.926M	1.7%	$407.65	+54.9%	COM	461202103
HGER	HARBOR ETF TRUST	251,022	$5.794M	1.7%	$23.08	—	HARBOR COMMODITY	41151J505
IBKR	INTERACTIVE BROKERS GROUP IN	51,097	$5.641M	1.6%	$20.31	+21.3%	COM CL A	45841N107
PSA	PUBLIC STORAGE	20,609	$5.609M	1.6%	$246.56	+7.5%	COM	74460D109
CI	THE CIGNA GROUP	15,188	$5.313M	1.5%	$282.16	+12.6%	COM	125523100
ALL	ALLSTATE CORP	31,817	$5.307M	1.5%	$125.61	+21.0%	COM	020002101
PRU	PRUDENTIAL FINL INC	47,817	$5.245M	1.5%	$74.55	+32.2%	COM	744320102
BX	BLACKSTONE INC	40,890	$5.049M	1.4%	$67.63	+75.5%	COM	09260D107
LYB	LYONDELLBASELL INDUSTRIES N	49,657	$5.042M	1.4%	$65.36	+28.7%	SHS - A -	N53745100
ACGL	ARCH CAP GROUP LTD	55,825	$5.023M	1.4%	$74.33	+8.2%	ORD	G0450A105
DOW	DOW INC	85,159	$4.913M	1.4%	$48.96	0.0%	COM	260557103
PAYX	PAYCHEX INC	39,844	$4.901M	1.4%	$88.19	+30.0%	COM	704326107
YEAR	AB ACTIVE ETFS INC	96,820	$4.872M	1.4%	$50.21	—	ULTRA SHORT INCM	00039J103
MCD	MCDONALDS CORP	18,196	$4.865M	1.4%	$206.24	+34.8%	COM	580135101
SO	SOUTHERN CO	69,257	$4.76M	1.4%	$54.16	+19.5%	COM	842587107
NVDA	NVIDIA CORPORATION	5,396	$4.759M	1.4%	$17.63	+311.0%	COM	67066G104
TKR	TIMKEN CO	56,074	$4.755M	1.4%	$80.86	+2.0%	COM	887389104
DE	DEERE & CO	11,919	$4.735M	1.4%	$365.49	+1.9%	COM	244199105
KHC	KRAFT HEINZ CO	129,907	$4.669M	1.3%	$32.80	0.0%	COM	500754106
KO	COCA COLA CO	79,151	$4.613M	1.3%	$47.97	+18.2%	COM	191216100
ED	CONSOLIDATED EDISON INC	51,773	$4.589M	1.3%	$68.78	+22.3%	COM	209115104
CNC	CENTENE CORP DEL	64,793	$4.583M	1.3%	$66.97	+15.3%	COM	15135B101
USB	US BANCORP DEL	109,875	$4.569M	1.3%	$37.14	+4.0%	COM NEW	902973304
CSCO	CISCO SYS INC	93,219	$4.52M	1.3%	$42.05	+12.3%	COM	17275R102
GPC	GENUINE PARTS CO	31,057	$4.515M	1.3%	$128.82	+6.8%	COM	372460105
RNR	RENAISSANCERE HLDGS LTD	20,584	$4.442M	1.3%	$221.88	0.0%	COM	G7496G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,861	$4.38M	1.3%	$246.51	+59.6%	CL B NEW	084670702
GPK	GRAPHIC PACKAGING HLDG CO	155,668	$4.324M	1.2%	$26.15	0.0%	COM	388689101
AGCO	AGCO CORP	34,700	$4.164M	1.2%	$119.71	-7.1%	COM	001084102
LNT	ALLIANT ENERGY CORP	83,990	$4.032M	1.2%	$47.30	-2.5%	COM	018802108
MKL	MARKEL GROUP INC	2,814	$4.031M	1.2%	$1466.28	0.0%	COM	570535104
—	SPARTANNASH CO	214,415	$4.016M	1.2%	$18.73	—	COM	847215100
JAZZ	JAZZ PHARMACEUTICALS PLC	35,780	$3.957M	1.1%	$122.49	0.0%	SHS USD	G50871105
HTLD	HEARTLAND EXPRESS INC	352,557	$3.839M	1.1%	$12.71	0.0%	COM	422347104
UPS	UNITED PARCEL SERVICE INC	26,101	$3.782M	1.1%	$135.91	+0.4%	CL B	911312106
IART	INTEGRA LIFESCIENCES HLDGS C	111,895	$3.67M	1.1%	$41.87	-4.5%	COM NEW	457985208
G	GENPACT LIMITED	108,396	$3.383M	1.0%	$42.21	-19.9%	SHS	G3922B107
TM	TOYOTA MOTOR CORP	13,310	$3.234M	0.9%	$195.82	—	ADS	892331307
AMPH	AMPHASTAR PHARMACEUTICALS IN	81,165	$3.216M	0.9%	$51.65	0.0%	COM	03209R103
XOM	EXXON MOBIL CORP	23,706	$2.854M	0.8%	$65.32	+50.2%	COM	30231G102
NUE	NUCOR CORP	13,618	$2.649M	0.8%	$88.19	+101.0%	COM	670346105
REIT	ALPS ETF TR	106,147	$2.603M	0.7%	$24.52	—	ACTIVE REIT ETF	00162Q445
LEN	LENNAR CORP	15,974	$2.554M	0.7%	$70.15	+108.5%	CL A	526057104
MCHP	MICROCHIP TECHNOLOGY INC.	28,465	$2.438M	0.7%	$58.82	+39.2%	COM	595017104
BUFG	FIRST TR EXCHNG TRADED FD VI	108,796	$2.419M	0.7%	$19.59	—	VEST BUFFERED	33740U778
V	VISA INC	8,270	$2.282M	0.7%	$196.86	+38.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	19,673	$2.243M	0.6%	$109.10	-6.2%	COM	254687106
PEP	PEPSICO INC	12,309	$2.069M	0.6%	$121.50	+29.4%	COM	713448108
WMT	WALMART INC	33,968	$2.043M	0.6%	$54.30	+3.2%	COM	931142103
IRM	IRON MTN INC DEL	23,904	$1.817M	0.5%	$50.67	+34.3%	COM	46284V101
HON	HONEYWELL INTL INC	9,259	$1.816M	0.5%	$127.07	+42.3%	COM	438516106
JNJ	JOHNSON & JOHNSON	11,437	$1.687M	0.5%	$130.95	+14.7%	COM	478160104
EOG	EOG RES INC	12,107	$1.638M	0.5%	$101.60	+8.6%	COM	26875P101
NKE	NIKE INC	17,685	$1.627M	0.5%	$88.64	+10.4%	CL B	654106103
RTX	RTX CORPORATION	16,124	$1.614M	0.5%	$91.49	-5.1%	COM	75513E101
UNG	UNITED STS NAT GAS FD LP	101,000	$1.504M	0.4%	$14.89	—	UNIT PAR	912318409
VST	VISTRA CORP	19,968	$1.393M	0.4%	$34.08	+43.0%	COM	92840M102
CVS	CVS HEALTH CORP	19,559	$1.343M	0.4%	$61.96	+14.3%	COM	126650100
BAC	BANK AMERICA CORP	36,223	$1.296M	0.4%	$29.72	+10.4%	COM	060505104
SHW	SHERWIN WILLIAMS CO	4,048	$1.288M	0.4%	$246.58	+27.1%	COM	824348106
JPM	JPMORGAN CHASE & CO	6,603	$1.207M	0.3%	$134.03	+29.5%	COM	46625H100
ALV	AUTOLIV INC	10,387	$1.197M	0.3%	$91.02	+17.6%	COM	052800109
ET	ENERGY TRANSFER L P	75,654	$1.167M	0.3%	$13.20	—	COM UT LTD PTN	29273V100
TBT	PROSHARES TR	32,000	$1.153M	0.3%	$32.93	—	PSHS ULTSH 20YRS	74347B201
RDVY	FIRST TR EXCHANGE-TRADED FD	21,070	$1.137M	0.3%	$43.32	—	RISNG DIVD ACHIV	33738R506
LAMR	LAMAR ADVERTISING CO NEW	10,122	$1.13M	0.3%	$96.52	—	CL A	512816109
ARES	ARES MANAGEMENT CORPORATION	8,590	$1.128M	0.3%	$96.15	+26.2%	CL A COM STK	03990B101
SHEL	SHELL PLC	15,561	$1.127M	0.3%	$59.61	—	SPON ADS	780259305
PNW	PINNACLE WEST CAP CORP	15,356	$1.109M	0.3%	$65.20	0.0%	COM	723484101
UFPT	UFP TECHNOLOGIES INC	4,769	$1.092M	0.3%	$76.26	+149.3%	COM	902673102
BP	BP PLC	26,410	$1.042M	0.3%	$39.44	—	SPONSORED ADR	055622104
GEN	GEN DIGITAL INC	49,595	$1.038M	0.3%	$18.84	+13.7%	COM	668771108
EQH	EQUITABLE HLDGS INC	28,373	$1.036M	0.3%	$28.13	+15.9%	COM	29452E101
KMI	KINDER MORGAN INC DEL	53,462	$969K	0.3%	$15.98	0.0%	COM	49456B101
BG	BUNGE GLOBAL SA	9,181	$953K	0.3%	$96.55	-8.7%	COM SHS	H11356104
NFLX	NETFLIX INC	1,464	$912K	0.3%	$25.51	+121.0%	COM	64110L106
KVUE	KENVUE INC	47,093	$901K	0.3%	$18.84	0.0%	COM	49177J102
GHM	GRAHAM CORP	30,605	$890K	0.3%	$12.96	+73.0%	COM	384556106
MOS	MOSAIC CO NEW	28,428	$885K	0.3%	$30.03	0.0%	COM	61945C103
PH	PARKER-HANNIFIN CORP	1,598	$879K	0.3%	$498.54	0.0%	COM	701094104
TAYD	TAYLOR DEVICES INC	19,102	$879K	0.3%	$21.48	+62.5%	COM	877163105
UNP	UNION PAC CORP	3,553	$833K	0.2%	$196.92	+19.6%	COM	907818108
STRL	STERLING INFRASTRUCTURE INC	7,632	$801K	0.2%	$29.93	+203.4%	COM	859241101
CUSD	TRUST FOR PROFESSIONAL MANAG	35,742	$767K	0.2%	$20.51	—	CROSSINGBRDG PRE	89834G778
AN	AUTONATION INC	4,843	$746K	0.2%	$54.56	+169.7%	COM	05329W102
IESC	IES HLDGS INC	5,655	$698K	0.2%	$95.85	0.0%	COM	44951W106
META	META PLATFORMS INC	1,298	$664K	0.2%	$299.72	+47.9%	CL A	30303M102
INTC	INTEL CORP	18,483	$660K	0.2%	$46.23	-4.7%	COM	458140100
ESQ	ESQUIRE FINL HLDGS INC	14,063	$648K	0.2%	$31.95	+50.3%	COM	29667J101
AGX	ARGAN INC	10,493	$627K	0.2%	$45.84	0.0%	COM	04010E109
EPD	ENTERPRISE PRODS PARTNERS L	21,576	$627K	0.2%	$25.31	—	COM	293792107
NBN	NORTHEAST BK LEWISTON ME	12,015	$622K	0.2%	$35.88	+48.8%	COM	66405S100
PG	PROCTER AND GAMBLE CO	3,796	$590K	0.2%	$130.64	+14.7%	COM	742718109
AGM	FEDERAL AGRIC MTG CORP	3,218	$585K	0.2%	$129.83	+34.9%	CL C	313148306
USLM	UNITED STS LIME & MINERALS I	1,947	$570K	0.2%	$51.57	0.0%	COM	911922102
CAMT	CAMTEK LTD	7,148	$561K	0.2%	$60.55	+27.7%	ORD	M20791105
HAL	HALLIBURTON CO	14,087	$559K	0.2%	$36.14	-5.6%	COM	406216101
HWKN	HAWKINS INC	7,127	$550K	0.2%	$62.61	+9.6%	COM	420261109
DFIN	DONNELLEY FINL SOLUTIONS INC	8,847	$550K	0.2%	$49.19	+27.2%	COM	25787G100
MLR	MILLER INDS INC TENN	10,900	$548K	0.2%	$37.21	+13.5%	COM NEW	600551204
VIG	VANGUARD SPECIALIZED FUNDS	3,054	$536K	0.2%	$140.72	—	DIV APP ETF	921908844
CHRD	CHORD ENERGY CORPORATION	2,860	$535K	0.2%	$143.84	0.0%	COM NEW	674215207
CIX	COMPX INTL INC	16,000	$530K	0.2%	$22.10	0.0%	CL A	20563P101
KRT	KARAT PACKAGING INC	19,066	$529K	0.2%	$21.77	+21.1%	COM	48563L101
VUG	VANGUARD INDEX FDS	1,545	$527K	0.2%	$258.46	—	GROWTH ETF	922908736
NCNO	NCINO INC	16,368	$527K	0.2%	$31.49	0.0%	COM	63947X101
GIC	GLOBAL INDUSTRIAL COMPANY	12,392	$518K	0.1%	$29.41	+35.8%	COM	37892E102
RDN	RADIAN GROUP INC	16,823	$509K	0.1%	$23.03	+20.8%	COM	750236101
CRVL	CORVEL CORP	2,151	$509K	0.1%	$60.06	+33.9%	COM	221006109
NEM	NEWMONT CORP	13,130	$507K	0.1%	$37.49	-11.6%	COM	651639106
ENSG	ENSIGN GROUP INC	4,251	$507K	0.1%	$95.24	+25.5%	COM	29358P101
TRNS	TRANSCAT INC	4,581	$505K	0.1%	$86.73	+22.1%	COM	893529107
SBUX	STARBUCKS CORP	5,927	$503K	0.1%	$79.31	+11.7%	COM	855244109
MO	ALTRIA GROUP INC	12,215	$501K	0.1%	$34.92	+2.2%	COM	02209S103
—	SQUARESPACE INC	13,651	$499K	0.1%	$36.59	—	CLASS A	85225A107
—	PROS HOLDINGS INC	13,817	$494K	0.1%	$33.79	—	COM	74346Y103
VLGEA	VILLAGE SUPER MKT INC	17,688	$493K	0.1%	$26.29	0.0%	CL A NEW	927107409
SM	SM ENERGY CO	9,717	$493K	0.1%	$38.73	0.0%	COM	78454L100
RIO	RIO TINTO PLC	7,462	$492K	0.1%	$74.59	—	SPONSORED ADR	767204100
VEA	VANGUARD TAX-MANAGED FDS	10,069	$489K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,109	$487K	0.1%	$330.72	+47.8%	COM	91324P102
ODC	OIL DRI CORP AMER	6,994	$483K	0.1%	$32.07	+7.5%	COM	677864100
ESNT	ESSENT GROUP LTD	8,982	$482K	0.1%	$47.97	+9.9%	COM	G3198U102
ANDE	ANDERSONS INC	8,378	$482K	0.1%	$52.01	0.0%	COM	034164103
VERX	VERTEX INC	15,018	$471K	0.1%	$26.98	0.0%	CL A	92538J106
INSM	INSMED INC	17,212	$469K	0.1%	$27.99	0.0%	COM PAR $.01	457669307
PCOR	PROCORE TECHNOLOGIES INC	6,310	$463K	0.1%	$67.16	+10.5%	COM	74275K108
EIG	EMPLOYERS HLDGS INC	10,802	$460K	0.1%	$40.62	0.0%	COM	292218104
FLXS	FLEXSTEEL INDS INC	12,078	$459K	0.1%	$29.46	0.0%	COM	339382103
PJT	PJT PARTNERS INC	4,906	$456K	0.1%	$96.91	0.0%	COM CL A	69343T107
CASS	CASS INFORMATION SYS INC	9,879	$449K	0.1%	$42.91	0.0%	COM	14808P109
KD	KYNDRYL HLDGS INC	21,705	$444K	0.1%	$21.27	0.0%	COMMON STOCK	50155Q100
HSTM	HEALTHSTREAM INC	17,851	$442K	0.1%	$26.76	0.0%	COM	42222N103
MSFT	MICROSOFT CORP	1,040	$439K	0.1%	$372.55	+7.2%	COM	594918104
CCI	CROWN CASTLE INC	4,433	$429K	0.1%	$91.76	+6.5%	COM	22822V101
—	BLUEPRINT MEDICINES CORP	4,843	$423K	0.1%	$87.25	—	COM	09627Y109
SYK	STRYKER CORPORATION	1,189	$407K	0.1%	$237.79	+38.9%	COM	863667101
VO	VANGUARD INDEX FDS	1,663	$399K	0.1%	$221.36	—	MID CAP ETF	922908629
HRL	HORMEL FOODS CORP	11,361	$385K	0.1%	$37.91	-21.5%	COM	440452100
ENB	ENBRIDGE INC	10,232	$350K	0.1%	$31.86	-1.0%	COM	29250N105
IVV	ISHARES TR	681	$350K	0.1%	$399.20	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	2,856	$321K	0.1%	$86.08	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	5,218	$302K	0.1%	$101.56	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	398	$299K	0.1%	$509.23	+38.0%	COM	532457108
DLR	DIGITAL RLTY TR INC	2,019	$288K	0.1%	$117.21	+13.6%	COM	253868103
XLU	SELECT SECTOR SPDR TR	4,413	$283K	0.1%	$59.58	—	SBI INT-UTILS	81369Y886
OUSM	ALPS ETF TR	7,001	$282K	0.1%	$40.32	—	OSHARES US SMLCP	00162Q395
TSLA	TESLA INC	1,649	$282K	0.1%	$195.37	0.0%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	8,869	$274K	0.1%	$25.89	—	US CORE EQUITY 2	25434V708
GBTC	GRAYSCALE BITCOIN TR BTC	4,500	$268K	0.1%	$59.55	—	SHS REP COM UT	389637109
TOWN	TOWNEBANK PORTSMOUTH VA	10,105	$267K	0.1%	$20.86	+33.2%	COM	89214P109
CRM	SALESFORCE INC	828	$244K	0.1%	$285.15	0.0%	COM	79466L302
FDX	FEDEX CORP	840	$225K	0.1%	$239.79	0.0%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	803	$224K	0.1%	$104.05	+51.6%	COM	697435105
MS	MORGAN STANLEY	2,597	$224K	0.1%	$74.81	+11.2%	COM NEW	617446448
AMZN	AMAZON COM INC	1,149	$214K	0.1%	$166.93	0.0%	COM	023135106
VXF	VANGUARD INDEX FDS	1,252	$209K	0.1%	$164.44	—	EXTEND MKT ETF	922908652
AMT	AMERICAN TOWER CORP NEW	1,150	$206K	0.1%	$182.21	+2.1%	COM	03027X100
MPC	MARATHON PETE CORP	982	$205K	0.1%	$164.35	0.0%	COM	56585A102
—	COLISEUM ACQUISITION CORP	166,666	$11,667	0.0%	$0.11	—	*W EXP 08/22/202	G2263T107
NAK	NORTHERN DYNASTY MINERALS LT	30,332	$10,616	0.0%	$0.81	-66.0%	COM NEW	66510M204
—	BURGERFI INTERNATIONAL INC	18,906	$8,886	0.0%	$0.47	—	COM	12122L101