Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	45,474	$17.62M	3.8%	$177.20	—	GOLD SHS	78463V107
CLS	CELESTICA INC	58,008	$15.66M	3.3%	$106.30	+89.7%	COM	15101Q207
NVDA	NVIDIA CORPORATION	84,171	$15.14M	3.2%	$109.02	+59.9%	COM	67066G104
FTSM	FIRST TR EXCHANGE-TRADED FD	214,337	$12.87M	2.7%	$59.68	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	47,867	$11.94M	2.5%	$139.60	+61.6%	COM	037833100
HGER	HARBOR ETF TRUST	429,093	$11.18M	2.4%	$23.67	—	HARBOR COMMODITY	41151J505
AMD	ADVANCED MICRO DEVICES INC	40,458	$9.653M	2.1%	$108.87	+48.2%	COM	007903107
JNJ	JOHNSON & JOHNSON	47,573	$9.095M	1.9%	$147.68	+14.8%	COM	478160104
MSFT	MICROSOFT CORP	16,784	$8.617M	1.8%	$423.03	+20.3%	COM	594918104
GOOG	ALPHABET INC	33,396	$8.406M	1.8%	$172.38	+21.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	11,555	$8.292M	1.8%	$588.86	+26.2%	CL A	30303M102
AMGN	AMGEN INC	25,941	$7.713M	1.6%	$285.33	+0.4%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	229,373	$6.996M	1.5%	$32.66	—	COM	293792107
MO	ALTRIA GROUP INC	107,380	$6.966M	1.5%	$53.25	+15.3%	COM	02209S103
CSCO	CISCO SYS INC	96,599	$6.716M	1.4%	$42.65	+58.0%	COM	17275R102
VRT	VERTIV HOLDINGS CO	36,464	$6.582M	1.4%	$133.31	0.0%	COM CL A	92537N108
PKG	PACKAGING CORP AMER	31,339	$6.57M	1.4%	$118.23	+72.6%	COM	695156109
AEP	AMERICAN ELEC PWR CO INC	53,430	$6.333M	1.4%	$93.33	+15.9%	COM	025537101
CVX	CHEVRON CORP NEW	41,458	$6.306M	1.3%	$140.99	+8.0%	COM	166764100
AMZN	AMAZON COM INC	29,035	$6.259M	1.3%	$202.23	+11.9%	COM	023135106
DUK	DUKE ENERGY CORP NEW	48,350	$6.221M	1.3%	$108.81	+10.1%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,391	$6.151M	1.3%	$278.02	+74.2%	CL B NEW	084670702
AU	ANGLOGOLD ASHANTI PLC	80,481	$6.054M	1.3%	$54.92	0.0%	COM SHS	G0378L100
ORI	OLD REP INTL CORP	140,183	$6M	1.3%	$36.04	0.0%	COM	680223104
DELL	DELL TECHNOLOGIES INC	38,891	$5.978M	1.3%	$122.04	+5.9%	CL C	24703L202
GPC	GENUINE PARTS CO	44,250	$5.91M	1.3%	$126.33	+4.8%	COM	372460105
MRVL	MARVELL TECHNOLOGY INC	65,966	$5.864M	1.3%	$73.50	0.0%	COM	573874104
DRI	DARDEN RESTAURANTS INC	31,052	$5.849M	1.2%	$162.62	+25.3%	COM	237194105
PSA	PUBLIC STORAGE OPER CO	19,249	$5.794M	1.2%	$251.63	+11.9%	COM	74460D109
TMUS	T-MOBILE US INC	25,550	$5.791M	1.2%	$241.45	-0.5%	COM	872590104
USB	US BANCORP DEL	123,811	$5.751M	1.2%	$37.70	+22.9%	COM NEW	902973304
T	AT&T INC	215,227	$5.611M	1.2%	$24.35	+15.3%	COM	00206R102
MDT	MEDTRONIC PLC	58,658	$5.592M	1.2%	$87.28	+4.6%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	30,462	$5.554M	1.2%	$182.60	+7.2%	COM	693475105
WES	WESTERN MIDSTREAM PARTNERS L	142,952	$5.392M	1.2%	$38.64	—	COM UNIT LP INT	958669103
APTV	APTIV PLC	64,318	$5.38M	1.1%	$75.43	0.0%	COM SHS	G3265R107
HLIT	HARMONIC INC	498,398	$5.104M	1.1%	$9.42	0.0%	COM	413160102
GS	GOLDMAN SACHS GROUP INC	6,550	$5.03M	1.1%	$571.74	+28.5%	COM	38141G104
JPST	J P MORGAN EXCHANGE TRADED F	94,336	$4.782M	1.0%	$50.67	—	ULTRA SHRT ETF	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	105,977	$4.622M	1.0%	$47.13	-3.4%	COM	110122108
EXPE	EXPEDIA GROUP INC	19,833	$4.332M	0.9%	$200.25	0.0%	COM NEW	30212P303
ZD	ZIFF DAVIS INC	113,910	$4.207M	0.9%	$35.02	0.0%	COM	48123V102
FTI	TECHNIPFMC PLC	112,655	$4.007M	0.9%	$36.52	0.0%	COM	G87110105
OVV	OVINTIV INC	103,685	$3.866M	0.8%	$40.79	0.0%	COM	69047Q102
REIT	ALPS ETF TR	138,735	$3.702M	0.8%	$25.06	—	ACTIVE REIT ETF	00162Q445
AVGO	BROADCOM INC	10,393	$3.651M	0.8%	$189.76	+61.1%	COM	11135F101
LLY	ELI LILLY & CO	4,301	$3.555M	0.8%	$758.99	-2.2%	COM	532457108
LRCX	LAM RESEARCH CORP	24,087	$3.487M	0.7%	$75.60	+39.6%	COM NEW	512807306
EOG	EOG RES INC	32,100	$3.487M	0.7%	$109.07	+8.1%	COM	26875P101
BUFG	FIRST TR EXCHNG TRADED FD VI	128,002	$3.437M	0.7%	$20.37	—	VEST BUFFERED	33740U778
MELI	MERCADOLIBRE INC	1,657	$3.394M	0.7%	$2002.25	+19.9%	COM	58733R102
APH	AMPHENOL CORP NEW	26,039	$3.271M	0.7%	$69.47	+57.5%	CL A	032095101
XOM	EXXON MOBIL CORP	27,238	$3.04M	0.6%	$71.80	+52.8%	COM	30231G102
V	VISA INC	8,561	$2.959M	0.6%	$216.22	+59.6%	COM CL A	92826C839
RTX	RTX CORPORATION	18,551	$2.913M	0.6%	$95.16	+62.1%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	9,282	$2.837M	0.6%	$171.45	+72.6%	COM	46625H100
SONY	SONY GROUP CORP	95,773	$2.767M	0.6%	$33.41	—	SPONSORED ADR	835699307
COST	COSTCO WHSL CORP NEW	2,873	$2.744M	0.6%	$956.70	0.0%	COM	22160K105
ETN	EATON CORP PLC	6,891	$2.63M	0.6%	$341.75	+6.3%	SHS	G29183103
PEP	PEPSICO INC	16,111	$2.435M	0.5%	$126.64	+10.9%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	36,594	$2.386M	0.5%	$59.61	+12.2%	COM	595017104
DIS	DISNEY WALT CO	21,283	$2.377M	0.5%	$107.70	+8.6%	COM	254687106
CVS	CVS HEALTH CORP	29,456	$2.376M	0.5%	$64.69	+4.8%	COM	126650100
HRI	HERC HLDGS INC	18,097	$2.291M	0.5%	$127.39	0.0%	COM	42704L104
NEM	NEWMONT CORP	24,373	$2.281M	0.5%	$42.31	+64.0%	COM	651639106
DLR	DIGITAL RLTY TR INC	12,729	$2.23M	0.5%	$160.60	+5.0%	COM	253868103
KMI	KINDER MORGAN INC DEL	80,452	$2.221M	0.5%	$18.71	+44.2%	COM	49456B101
LEN	LENNAR CORP	17,989	$2.203M	0.5%	$75.13	+64.5%	CL A	526057104
HON	HONEYWELL INTL INC	10,862	$2.2M	0.5%	$137.48	+50.7%	COM	438516106
NUE	NUCOR CORP	15,891	$2.173M	0.5%	$115.69	+21.5%	COM	670346105
TM	TOYOTA MOTOR CORP	10,897	$2.118M	0.5%	$193.94	—	ADS	892331307
ET	ENERGY TRANSFER L P	124,760	$2.108M	0.4%	$14.89	—	COM UT LTD PTN	29273V100
PRI	PRIMERICA INC	7,707	$2.064M	0.4%	$268.47	0.0%	COM	74164M108
IDR	IDAHO STRATEGIC RESOURCES	43,483	$2.041M	0.4%	$14.72	+60.4%	COM NEW	645827205
FSLR	FIRST SOLAR INC	7,726	$1.888M	0.4%	$157.15	+22.1%	COM	336433107
FCX	FREEPORT-MCMORAN INC	44,680	$1.864M	0.4%	$43.20	0.0%	CL B	35671D857
ZTS	ZOETIS INC	12,618	$1.793M	0.4%	$171.17	-12.1%	CL A	98978V103
MCO	MOODYS CORP	3,713	$1.777M	0.4%	$464.18	+8.3%	COM	615369105
NKE	NIKE INC	25,827	$1.768M	0.4%	$79.46	-7.1%	CL B	654106103
RDVY	FIRST TR EXCHANGE TRADED FD	24,488	$1.63M	0.3%	$46.35	—	RISNG DIVD ACHIV	33738R506
NFLX	NETFLIX INC	1,195	$1.438M	0.3%	$52.36	+133.1%	COM	64110L106
RGLD	ROYAL GOLD INC	6,702	$1.355M	0.3%	$151.35	+14.3%	COM	780287108
MRK	MERCK & CO INC	15,994	$1.345M	0.3%	$78.51	+3.2%	COM	58933Y105
LGND	LIGAND PHARMACEUTICALS INC	7,039	$1.29M	0.3%	$113.09	+31.5%	COM NEW	53220K504
SHW	SHERWIN WILLIAMS CO	3,856	$1.283M	0.3%	$246.58	+42.5%	COM	824348106
RIO	RIO TINTO PLC	18,033	$1.242M	0.3%	$68.28	—	SPONSORED ADR	767204100
MCD	MCDONALDS CORP	4,044	$1.235M	0.3%	$301.40	0.0%	COM	580135101
ES	EVERSOURCE ENERGY	17,075	$1.233M	0.3%	$58.12	+10.4%	COM	30040W108
TRN	TRINITY INDS INC	41,597	$1.172M	0.3%	$26.94	0.0%	COM	896522109
QQQ	INVESCO QQQ TR	1,936	$1.166M	0.2%	$602.22	—	UNIT SER 1	46090E103
TATT	TAT TECHNOLOGIES LTD	27,042	$1.141M	0.2%	$28.77	+23.2%	ORD NEW	M8740S227
NBN	NORTHEAST BK PORTLAND ME	11,070	$1.037M	0.2%	$37.55	+172.1%	COM	66405S100
PH	PARKER-HANNIFIN CORP	1,346	$993K	0.2%	$498.54	+47.4%	COM	701094104
BTSG	BRIGHTSPRING HEALTH SVCS INC	31,979	$983K	0.2%	$23.24	0.0%	COM	10950A106
SDVY	FIRST TR EXCHANGE-TRADED FD	26,128	$980K	0.2%	$34.99	—	SMID RISNG ETF	33741X102
PAGP	PLAINS GP HLDGS L P	56,647	$971K	0.2%	$18.63	—	LTD PARTNR INT A	72651A207
IIIV	I3 VERTICALS INC	30,111	$966K	0.2%	$25.07	+20.2%	COM CL A	46571Y107
RDVT	RED VIOLET INC	18,138	$961K	0.2%	$33.35	+42.2%	COM	75704L104
IBEX	IBEX LTD	25,830	$946K	0.2%	$26.75	+18.8%	SHS NEW	G4690M101
BFC	BANK FIRST CORP	7,025	$918K	0.2%	$108.69	+13.7%	COM	06211J100
ATRO	ASTRONICS CORP	18,718	$918K	0.2%	$36.50	0.0%	COM	046433108
NNE	NANO NUCLEAR ENERGY INC	16,746	$883K	0.2%	$35.51	0.0%	COM	63010H108
PRA	PROASSURANCE CORP	36,622	$879K	0.2%	$16.19	+46.9%	COM	74267C106
IRMD	IRADIMED CORP	11,998	$878K	0.2%	$55.36	+19.4%	COM	46266A109
—	AMCOR PLC	107,304	$864K	0.2%	$9.49	-5.5%	ORD	G0250X107
BLBD	BLUE BIRD CORP	14,918	$853K	0.2%	$52.18	0.0%	COM	095306106
ASMB	ASSEMBLY BIOSCIENCES INC	29,950	$852K	0.2%	$21.94	0.0%	COM NEW	045396207
GRC	GORMAN RUPP CO	18,209	$841K	0.2%	$41.48	0.0%	COM	383082104
CWCO	CONSOLIDATED WATER CO INC	22,950	$834K	0.2%	$31.58	0.0%	ORD	G23773107
EZPW	EZCORP INC	43,821	$833K	0.2%	$13.55	+15.6%	CL A NON VTG	302301106
SPY	SPDR S&P 500 ETF TR	1,244	$828K	0.2%	$649.56	—	TR UNIT	78462F103
WINA	WINMARK CORP	1,829	$824K	0.2%	$429.37	0.0%	COM	974250102
WMT	WALMART INC	7,454	$813K	0.2%	$65.33	+51.9%	COM	931142103
BWMN	BOWMAN CONSULTING GROUP LTD	18,316	$808K	0.2%	$37.47	0.0%	COM	103002101
—	WNS HLDGS LTD	10,455	$799K	0.2%	$63.24	—	COM SHS	G98196101
UFCS	UNITED FIRE GROUP INC	24,957	$777K	0.2%	$29.46	0.0%	COM	910340108
CRAI	CRA INTL INC	4,303	$769K	0.2%	$177.34	+7.8%	COM	12618T105
ALCO	ALICO INC	22,299	$769K	0.2%	$29.55	+12.1%	COM	016230104
CORT	CORCEPT THERAPEUTICS INC	10,006	$769K	0.2%	$72.36	0.0%	COM	218352102
CVLT	COMMVAULT SYS INC	4,466	$768K	0.2%	$115.64	+55.9%	COM	204166102
CECO	CECO ENVIRONMENTAL CORP	14,585	$766K	0.2%	$42.33	0.0%	COM	125141101
VUG	VANGUARD INDEX FDS	1,592	$762K	0.2%	$286.35	—	GROWTH ETF	922908736
VLGEA	VILLAGE SUPER MKT INC	22,536	$745K	0.2%	$27.27	+34.8%	CL A NEW	927107409
PLOW	DOUGLAS DYNAMICS INC	23,928	$738K	0.2%	$31.30	0.0%	COM	25960R105
PG	PROCTER AND GAMBLE CO	4,772	$704K	0.2%	$137.04	+13.0%	COM	742718109
RCMT	RCM TECHNOLOGIES INC	29,361	$682K	0.1%	$25.65	0.0%	COM NEW	749360400
TSLX	SIXTH STREET SPECIALTY LENDI	30,938	$677K	0.1%	$22.02	+9.2%	COM	83012A109
PAY	PAYMENTUS HOLDINGS INC	22,260	$664K	0.1%	$33.06	0.0%	COM CL A	70439P108
DSGX	DESCARTES SYS GROUP INC	6,831	$661K	0.1%	$96.66	+5.8%	COM	249906108
CTBI	COMMUNITY TR BANCORP INC	12,044	$641K	0.1%	$51.75	+6.7%	COM	204149108
VRRM	VERRA MOBILITY CORP	25,291	$613K	0.1%	$24.72	0.0%	CL A COM STK	92511U102
SRCE	1ST SOURCE CORP	10,216	$609K	0.1%	$59.83	—	COM	336901103
MGRC	MCGRATH RENTCORP	5,078	$605K	0.1%	$120.67	0.0%	COM	580589109
OSW	ONESPAWORLD HOLDINGS LIMITED	27,968	$573K	0.1%	$21.80	0.0%	COM	P73684113
DVY	ISHARES TR	4,000	$566K	0.1%	$141.44	—	SELECT DIVID ETF	464287168
YEAR	AB ACTIVE ETFS INC	10,808	$547K	0.1%	$50.23	—	ULTRA SHORT INCM	00039J103
IVV	ISHARES TR	759	$507K	0.1%	$423.13	—	CORE S&P500 ETF	464287200
ENB	ENBRIDGE INC	10,232	$487K	0.1%	$31.86	+44.8%	COM	29250N105
VOO	VANGUARD INDEX FDS	794	$486K	0.1%	$611.69	—	S&P 500 ETF SHS	922908363
BTC	GRAYSCALE BITCOIN MINI TR ET	9,084	$448K	0.1%	$47.80	—	SHS NEW	389930207
CAT	CATERPILLAR INC	828	$442K	0.1%	$316.67	+34.3%	COM	149123101
MS	MORGAN STANLEY	2,664	$433K	0.1%	$81.56	+79.6%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	1,988	$411K	0.1%	$155.59	+23.0%	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	6,666	$403K	0.1%	$45.82	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	1,801	$391K	0.1%	$149.88	—	DIV APP ETF	921908844
OUSM	ALPS ETF TR	8,798	$389K	0.1%	$41.16	—	OSHARES US SMLCP	00162Q395
GOOGL	ALPHABET INC	1,452	$364K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
TOWN	TOWNEBANK PORTSMOUTH VA	10,593	$356K	0.1%	$21.09	+69.9%	COM	89214P109
VTI	VANGUARD INDEX FDS	1,078	$354K	0.1%	$328.40	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,233	$346K	0.1%	$196.64	+32.0%	COM	459200101
SYK	STRYKER CORPORATION	931	$344K	0.1%	$240.78	+59.7%	COM	863667101
IJH	ISHARES TR	4,797	$312K	0.1%	$90.21	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	5,872	$307K	0.1%	$34.73	+39.2%	COM	060505104
DFAC	DIMENSIONAL ETF TRUST	7,949	$306K	0.1%	$25.89	—	US CORE EQUITY 2	25434V708
MA	MASTERCARD INCORPORATED	496	$279K	0.1%	$483.53	+18.6%	CL A	57636Q104
SDY	SPDR SERIES TRUST	2,000	$279K	0.1%	$139.57	—	S&P DIVID ETF	78464A763
VXF	VANGUARD INDEX FDS	1,272	$271K	0.1%	$164.44	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	855	$250K	0.1%	$221.36	—	MID CAP ETF	922908629
EQT	EQT CORP	4,200	$233K	0.0%	$53.58	-1.8%	COM	26884L109
CUSD	TRUST FOR PROFESSIONAL MANAG	10,239	$223K	0.0%	$20.51	—	CROSSINGBRDG PRE	89834G778
NVS	NOVARTIS AG	1,695	$220K	0.0%	$121.01	—	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	1,220	$219K	0.0%	$162.07	0.0%	CL A	69608A108
NAK	NORTHERN DYNASTY MINERALS LT	13,932	$36,780	0.0%	$0.81	+32.6%	COM NEW	66510M204
BRCC	BRC INC	15,267	$21,374	0.0%	$2.55	-37.2%	COM CL A	05601U105