Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	44,806	$10.85M	2.8%	$170.43	—	GOLD SHS	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	181,070	$10.82M	2.8%	$59.63	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	79,004	$10.61M	2.8%	$107.45	+28.2%	COM	67066G104
AAPL	APPLE INC	35,163	$8.806M	2.3%	$110.17	+112.8%	COM	037833100
PKG	PACKAGING CORP AMER	34,401	$7.745M	2.0%	$118.23	+89.9%	COM	695156109
BX	BLACKSTONE INC	41,484	$7.153M	1.9%	$69.20	+143.9%	COM	09260D107
META	META PLATFORMS INC	11,859	$6.944M	1.8%	$551.18	+6.1%	CL A	30303M102
PSA	PUBLIC STORAGE OPER CO	22,916	$6.862M	1.8%	$250.37	+26.2%	COM	74460D109
MSFT	MICROSOFT CORP	15,152	$6.387M	1.7%	$420.75	+0.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	43,167	$6.243M	1.6%	$146.67	+2.0%	COM	478160104
CSCO	CISCO SYS INC	104,744	$6.201M	1.6%	$42.65	+29.8%	COM	17275R102
DRI	DARDEN RESTAURANTS INC	33,087	$6.177M	1.6%	$162.62	0.0%	COM	237194105
PAYX	PAYCHEX INC	43,777	$6.138M	1.6%	$91.40	+50.2%	COM	704326107
CAT	CATERPILLAR INC	16,686	$6.053M	1.6%	$200.69	+90.2%	COM	149123101
USB	US BANCORP DEL	122,719	$5.87M	1.5%	$37.58	+24.1%	COM NEW	902973304
MCD	MCDONALDS CORP	20,013	$5.802M	1.5%	$211.94	+36.9%	COM	580135101
HGER	HARBOR ETF TRUST	261,468	$5.788M	1.5%	$23.05	—	HARBOR COMMODITY	41151J505
GOOG	ALPHABET INC	30,043	$5.721M	1.5%	$169.69	+3.5%	CAP STK CL C	02079K107
INTU	INTUIT	9,078	$5.706M	1.5%	$410.38	+54.7%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,214	$5.536M	1.5%	$274.90	+68.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	38,131	$5.523M	1.4%	$140.66	+3.4%	COM	166764100
KO	COCA COLA CO	86,031	$5.356M	1.4%	$48.96	+28.8%	COM	191216100
DUK	DUKE ENERGY CORP NEW	49,418	$5.324M	1.4%	$108.79	0.0%	COM NEW	26441C204
CI	THE CIGNA GROUP	18,864	$5.209M	1.4%	$288.38	+8.0%	COM	125523100
AMZN	AMAZON COM INC	23,515	$5.159M	1.4%	$202.21	+1.2%	COM	023135106
GPC	GENUINE PARTS CO	43,680	$5.1M	1.3%	$126.73	-5.2%	COM	372460105
ACGL	ARCH CAP GROUP LTD	54,823	$5.063M	1.3%	$74.52	+31.7%	ORD	G0450A105
GIS	GENERAL MLS INC	79,182	$5.049M	1.3%	$65.06	-1.5%	COM	370334104
MKL	MARKEL GROUP INC	2,868	$4.951M	1.3%	$1468.73	+13.0%	COM	570535104
AEP	AMERICAN ELEC PWR CO INC	52,778	$4.868M	1.3%	$93.11	0.0%	COM	025537101
TGT	TARGET CORP	35,945	$4.859M	1.3%	$136.67	0.0%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	41,986	$4.748M	1.2%	$109.05	0.0%	COM	74144T108
JAZZ	JAZZ PHARMACEUTICALS PLC	37,962	$4.675M	1.2%	$121.81	-3.2%	SHS USD	G50871105
RMD	RESMED INC	20,130	$4.604M	1.2%	$220.76	+8.0%	COM	761152107
GPN	GLOBAL PMTS INC	40,803	$4.572M	1.2%	$107.88	0.0%	COM	37940X102
KHC	KRAFT HEINZ CO	148,617	$4.564M	1.2%	$32.63	-6.0%	COM	500754106
CRM	SALESFORCE INC	13,233	$4.424M	1.2%	$314.86	+0.6%	COM	79466L302
KGC	KINROSS GOLD CORP	473,078	$4.385M	1.1%	$9.86	0.0%	COM	496902404
DELL	DELL TECHNOLOGIES INC	37,564	$4.329M	1.1%	$123.15	0.0%	CL C	24703L202
FDP	FRESH DEL MONTE PRODUCE INC	129,413	$4.298M	1.1%	$30.89	0.0%	ORD	G36738105
YELP	YELP INC	110,567	$4.279M	1.1%	$36.48	0.0%	CL A	985817105
HPQ	HP INC	130,304	$4.252M	1.1%	$32.98	+3.7%	COM	40434L105
GNRC	GENERAC HLDGS INC	27,222	$4.221M	1.1%	$172.73	0.0%	COM	368736104
—	SKECHERS U S A INC	61,380	$4.127M	1.1%	$67.24	—	CL A	830566105
CRL	CHARLES RIV LABS INTL INC	20,570	$3.797M	1.0%	$207.82	-7.3%	COM	159864107
REIT	ALPS ETF TR	121,326	$3.307M	0.9%	$24.83	—	ACTIVE REIT ETF	00162Q445
V	VISA INC	9,447	$2.986M	0.8%	$207.29	+43.9%	COM CL A	92826C839
BUFG	FIRST TR EXCHNG TRADED FD VI	119,359	$2.924M	0.8%	$19.98	—	VEST BUFFERED	33740U778
XOM	EXXON MOBIL CORP	25,131	$2.703M	0.7%	$67.91	+65.5%	COM	30231G102
IRM	IRON MTN INC DEL	24,978	$2.625M	0.7%	$52.13	+116.4%	COM	46284V101
YEAR	AB ACTIVE ETFS INC	49,922	$2.514M	0.7%	$50.23	—	ULTRA SHORT INCM	00039J103
JPST	J P MORGAN EXCHANGE TRADED F	49,860	$2.511M	0.7%	$50.40	—	ULTRA SHRT ETF	46641Q837
HON	HONEYWELL INTL INC	9,964	$2.251M	0.6%	$131.63	+54.7%	COM	438516106
NKE	NIKE INC	29,729	$2.25M	0.6%	$84.02	-9.0%	CL B	654106103
LEN	LENNAR CORP	16,459	$2.244M	0.6%	$71.52	+123.3%	CL A	526057104
AVGO	BROADCOM INC	9,379	$2.174M	0.6%	$182.87	0.0%	COM	11135F101
ET	ENERGY TRANSFER L P	108,954	$2.134M	0.6%	$14.39	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO.	8,876	$2.128M	0.6%	$152.52	+49.5%	COM	46625H100
BAC	BANK AMERICA CORP	47,546	$2.09M	0.5%	$32.05	+33.6%	COM	060505104
KMI	KINDER MORGAN INC DEL	76,055	$2.084M	0.5%	$17.26	+44.2%	COM	49456B101
RTX	RTX CORPORATION	17,564	$2.033M	0.5%	$92.92	+27.3%	COM	75513E101
PEP	PEPSICO INC	13,324	$2.026M	0.5%	$124.45	+25.8%	COM	713448108
DIS	DISNEY WALT CO	17,940	$1.998M	0.5%	$107.49	-3.7%	COM	254687106
SONY	SONY GROUP CORP	92,292	$1.953M	0.5%	$33.58	—	SPONSORED ADR	835699307
TM	TOYOTA MOTOR CORP	9,553	$1.859M	0.5%	$195.53	—	ADS	892331307
EQH	EQUITABLE HLDGS INC	39,107	$1.845M	0.5%	$31.60	+42.6%	COM	29452E101
GEN	GEN DIGITAL INC	67,174	$1.839M	0.5%	$20.45	+37.8%	COM	668771108
MCHP	MICROCHIP TECHNOLOGY INC.	30,878	$1.771M	0.5%	$60.01	+10.6%	COM	595017104
PNW	PINNACLE WEST CAP CORP	20,731	$1.757M	0.5%	$68.72	+23.7%	COM	723484101
LAMR	LAMAR ADVERTISING CO NEW	13,974	$1.701M	0.4%	$104.32	—	CL A	512816109
LLY	ELI LILLY & CO	2,202	$1.7M	0.4%	$766.43	+7.1%	COM	532457108
NUE	NUCOR CORP	14,551	$1.698M	0.4%	$92.10	+53.0%	COM	670346105
EOG	EOG RES INC	13,665	$1.675M	0.4%	$103.96	+18.6%	COM	26875P101
ZTS	ZOETIS INC	9,213	$1.501M	0.4%	$176.35	0.0%	CL A	98978V103
LRCX	LAM RESEARCH CORP	20,246	$1.462M	0.4%	$74.98	0.0%	COM NEW	512807306
AGX	ARGAN INC	10,113	$1.386M	0.4%	$46.47	+192.6%	COM	04010E109
SHW	SHERWIN WILLIAMS CO	4,023	$1.368M	0.4%	$246.58	+49.9%	COM	824348106
RDVY	FIRST TR EXCHANGE-TRADED FD	22,301	$1.319M	0.3%	$44.44	—	RISNG DIVD ACHIV	33738R506
STRL	STERLING INFRASTRUCTURE INC	7,678	$1.293M	0.3%	$38.25	+351.6%	COM	859241101
UNP	UNION PAC CORP	5,654	$1.289M	0.3%	$209.40	+9.9%	COM	907818108
AES	AES CORP	98,515	$1.268M	0.3%	$16.31	-14.1%	COM	00130H105
USLM	UNITED STS LIME & MINERALS I	9,149	$1.214M	0.3%	$74.34	+70.6%	COM	911922102
SWK	STANLEY BLACK & DECKER INC	14,801	$1.188M	0.3%	$90.20	-2.4%	COM	854502101
VALE	VALE S A	124,756	$1.107M	0.3%	$8.87	—	SPONSORED ADS	91912E105
MRK	MERCK & CO INC	10,906	$1.085M	0.3%	$76.17	+29.6%	COM	58933Y105
NBN	NORTHEAST BK PORTLAND ME	11,464	$1.052M	0.3%	$36.79	+150.1%	COM	66405S100
GHM	GRAHAM CORP	23,109	$1.028M	0.3%	$13.51	+177.2%	COM	384556106
PH	PARKER-HANNIFIN CORP	1,550	$986K	0.3%	$498.54	+31.4%	COM	701094104
HWKN	HAWKINS INC	7,747	$950K	0.2%	$65.59	+92.4%	COM	420261109
VERX	VERTEX INC	17,291	$922K	0.2%	$28.40	+70.7%	CL A	92538J106
MO	ALTRIA GROUP INC	17,186	$899K	0.2%	$37.88	+28.9%	COM	02209S103
PJT	PJT PARTNERS INC	5,647	$891K	0.2%	$99.90	+51.5%	COM CL A	69343T107
KD	KYNDRYL HLDGS INC	25,553	$884K	0.2%	$21.99	+32.4%	COMMON STOCK	50155Q100
CRVL	CORVEL CORP	7,269	$809K	0.2%	$95.99	+16.6%	COM	221006109
NWPX	NORTHWEST PIPE CO	16,755	$809K	0.2%	$34.69	+43.8%	COM	667746101
MLR	MILLER INDS INC TENN	12,334	$806K	0.2%	$39.80	+67.5%	COM NEW	600551204
PEGA	PEGASYSTEMS INC	8,284	$772K	0.2%	$33.48	+27.7%	COM	705573103
ESP	ESPEY MFG & ELECTRS CORP	25,211	$760K	0.2%	$21.65	+32.0%	COM	296650104
AGM	FEDERAL AGRIC MTG CORP	3,817	$752K	0.2%	$138.04	+38.4%	CL C	313148306
NFLX	NETFLIX INC	831	$741K	0.2%	$30.22	+172.4%	COM	64110L106
ELMD	ELECTROMED INC	24,834	$734K	0.2%	$26.12	0.0%	COM	285409108
EEFT	EURONET WORLDWIDE INC	7,083	$728K	0.2%	$106.99	-4.9%	COM	298736109
EPD	ENTERPRISE PRODS PARTNERS L	23,022	$722K	0.2%	$25.59	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	3,665	$718K	0.2%	$149.88	—	DIV APP ETF	921908844
ADUS	ADDUS HOMECARE CORP	5,692	$713K	0.2%	$108.89	+16.1%	COM	006739106
PAGP	PLAINS GP HLDGS L P	38,422	$706K	0.2%	$18.38	—	LTD PARTNR INT A	72651A207
DSGX	DESCARTES SYS GROUP INC	6,167	$701K	0.2%	$95.48	+16.8%	COM	249906108
VUG	VANGUARD INDEX FDS	1,683	$691K	0.2%	$281.52	—	GROWTH ETF	922908736
HSTM	HEALTHSTREAM INC	21,617	$687K	0.2%	$27.13	+13.7%	COM	42222N103
VLGEA	VILLAGE SUPER MKT INC	21,452	$684K	0.2%	$26.90	+16.1%	CL A NEW	927107409
—	REV GROUP INC	21,367	$681K	0.2%	$31.87	—	COM	749527107
KNF	KNIFE RIVER CORP	6,697	$681K	0.2%	$97.72	0.0%	COMMON STOCK	498894104
SKWD	SKYWARD SPECIALTY INS GROUP	13,369	$676K	0.2%	$48.56	0.0%	COM	830940102
EIG	EMPLOYERS HLDGS INC	13,169	$675K	0.2%	$41.40	+18.9%	COM	292218104
CVLT	COMMVAULT SYS INC	4,454	$672K	0.2%	$111.17	+44.8%	COM	204166102
—	HESS CORP	5,029	$669K	0.2%	$135.47	—	COM	42809H107
BLCO	BAUSCH PLUS LOMB CORP	36,844	$665K	0.2%	$19.52	0.0%	COMMON SHARES	071705107
PG	PROCTER AND GAMBLE CO	3,958	$664K	0.2%	$132.33	+25.2%	COM	742718109
OSPN	ONESPAN INC	35,521	$659K	0.2%	$14.51	+13.5%	COM	68287N100
RIO	RIO TINTO PLC	11,143	$655K	0.2%	$71.97	—	SPONSORED ADR	767204100
ENOV	ENOVIS CORPORATION	14,883	$653K	0.2%	$43.92	0.0%	COM	194014502
NHC	NATIONAL HEALTHCARE CORP	6,047	$650K	0.2%	$121.66	0.0%	COM	635906100
RDN	RADIAN GROUP INC	20,240	$642K	0.2%	$24.50	+34.1%	COM	750236101
NEM	NEWMONT CORP	17,205	$640K	0.2%	$39.14	+14.0%	COM	651639106
RDWR	RADWARE LTD	28,052	$632K	0.2%	$22.89	0.0%	ORD	M81873107
KALU	KAISER ALUMINUM CORP	8,960	$630K	0.2%	$72.51	0.0%	COM PAR $0.01	483007704
PRAX	PRAXIS PRECISION MEDICINES I	8,150	$627K	0.2%	$72.36	0.0%	COM NEW	74006W207
TRAK	REPOSITRAK INC	28,292	$626K	0.2%	$21.17	0.0%	COM NEW	700215304
PCOR	PROCORE TECHNOLOGIES INC	8,355	$626K	0.2%	$67.25	+5.5%	COM	74275K108
RDVT	RED VIOLET INC	17,096	$619K	0.2%	$33.03	0.0%	COM	75704L104
NATH	NATHANS FAMOUS INC NEW	7,499	$589K	0.2%	$84.58	0.0%	COM	632347100
FMAO	FARMERS & MERCHANTS BANCORP	19,868	$585K	0.2%	$28.62	0.0%	COM	30779N105
GABC	GERMAN AMERN BANCORP INC	14,351	$577K	0.2%	$40.72	0.0%	COM	373865104
UTL	UNITIL CORP	10,582	$573K	0.2%	$58.33	-0.6%	COM	913259107
CCI	CROWN CASTLE INC	6,165	$560K	0.1%	$93.30	+5.2%	COM	22822V101
ACNB	ACNB CORP	13,979	$557K	0.1%	$38.52	+11.0%	COM	000868109
MHO	M/I HOMES INC	3,936	$523K	0.1%	$152.30	+3.3%	COM	55305B101
WMT	WALMART INC	5,512	$498K	0.1%	$54.30	+58.0%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	10,066	$481K	0.1%	$45.82	—	VAN FTSE DEV MKT	921943858
BK	BANK NEW YORK MELLON CORP	6,039	$464K	0.1%	$61.62	+22.6%	COM	064058100
VO	VANGUARD INDEX FDS	1,672	$442K	0.1%	$221.36	—	MID CAP ETF	922908629
SDVY	FIRST TR EXCHANGE-TRADED FD	12,259	$440K	0.1%	$34.45	—	SMID RISNG ETF	33741X102
ENB	ENBRIDGE INC	10,232	$434K	0.1%	$31.86	+23.1%	COM	29250N105
IVV	ISHARES TR	720	$424K	0.1%	$408.40	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	1,231	$408K	0.1%	$117.78	+194.7%	SHS	G29183103
CUSD	TRUST FOR PROFESSIONAL MANAG	18,591	$384K	0.1%	$20.51	—	CROSSINGBRDG PRE	89834G778
ITOT	ISHARES TR	2,859	$368K	0.1%	$86.08	—	CORE S&P TTL STK	464287150
DLR	DIGITAL RLTY TR INC	2,051	$364K	0.1%	$117.21	+46.1%	COM	253868103
TOWN	TOWNEBANK PORTSMOUTH VA	10,266	$350K	0.1%	$20.86	+66.7%	COM	89214P109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,550	$337K	0.1%	$59.71	—	SHS REP COM UT	389637109
AZO	AUTOZONE INC	105	$336K	0.1%	$3094.92	+2.3%	COM	053332102
IJH	ISHARES TR	5,250	$327K	0.1%	$90.21	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	908	$327K	0.1%	$237.79	+54.1%	COM	863667101
OUSM	ALPS ETF TR	7,189	$314K	0.1%	$40.58	—	OSHARES US SMLCP	00162Q395
MS	MORGAN STANLEY	2,445	$307K	0.1%	$74.81	+59.7%	COM NEW	617446448
DFAC	DIMENSIONAL ETF TRUST	8,842	$306K	0.1%	$25.89	—	US CORE EQUITY 2	25434V708
PANW	PALO ALTO NETWORKS INC	1,606	$292K	0.1%	$146.48	+29.0%	COM	697435105
VXF	VANGUARD INDEX FDS	1,261	$240K	0.1%	$164.44	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	1,088	$239K	0.1%	$188.97	+14.5%	COM	459200101
MA	MASTERCARD INCORPORATED	424	$223K	0.1%	$461.72	+11.5%	CL A	57636Q104
HD	HOME DEPOT INC	555	$216K	0.1%	$352.64	+12.7%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	1,138	$209K	0.1%	$182.21	+8.9%	COM	03027X100
GOOGL	ALPHABET INC	1,094	$207K	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
NAK	NORTHERN DYNASTY MINERALS LT	15,332	$8,916	0.0%	$0.81	-44.9%	COM NEW	66510M204