Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	45,283	$19.17M	3.8%	$177.20	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	81,474	$15.24M	3.0%	$109.02	+70.7%	COM	67066G104
HGER	HARBOR ETF TRUST	525,330	$13.5M	2.7%	$24.04	—	HARBOR COMMODITY	41151J505
FTSM	FIRST TR EXCHANGE-TRADED FD	218,255	$13.1M	2.6%	$59.69	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	46,740	$12.07M	2.4%	$139.60	+92.2%	COM	037833100
GOOG	ALPHABET INC	32,756	$10.91M	2.2%	$172.38	+66.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	49,191	$10.8M	2.1%	$149.30	+32.0%	COM	478160104
AMGN	AMGEN INC	27,818	$9.181M	1.8%	$287.39	+9.9%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	36,684	$8.361M	1.7%	$108.87	+106.3%	COM	007903107
MSFT	MICROSOFT CORP	18,016	$8.227M	1.6%	$428.33	+16.9%	COM	594918104
META	META PLATFORMS INC	12,630	$7.841M	1.5%	$595.54	+12.1%	CL A	30303M102
AU	ANGLOGOLD ASHANTI PLC	78,837	$7.769M	1.5%	$54.92	+41.1%	COM SHS	G0378L100
CSCO	CISCO SYS INC	98,890	$7.441M	1.5%	$43.37	+70.1%	COM	17275R102
PKG	PACKAGING CORP AMER	33,057	$7.337M	1.5%	$122.60	+65.0%	COM	695156109
DRI	DARDEN RESTAURANTS INC	33,423	$7.164M	1.4%	$164.00	+11.0%	COM	237194105
USB	US BANCORP DEL	131,458	$7.092M	1.4%	$38.34	+27.1%	COM NEW	902973304
AMZN	AMAZON COM INC	29,661	$7.065M	1.4%	$202.79	+12.8%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	215,731	$7.037M	1.4%	$32.66	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	32,358	$6.958M	1.4%	$183.19	+5.2%	COM	693475105
MO	ALTRIA GROUP INC	112,018	$6.898M	1.4%	$53.50	+10.9%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	56,382	$6.732M	1.3%	$94.61	+24.4%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	115,915	$6.563M	1.3%	$47.17	+0.8%	COM	110122108
CVX	CHEVRON CORP NEW	39,327	$6.535M	1.3%	$140.99	+7.4%	COM	166764100
SANM	SANMINA CORPORATION	37,371	$6.518M	1.3%	$147.61	0.0%	COM	801056102
WES	WESTERN MIDSTREAM PARTNERS L	155,943	$6.498M	1.3%	$38.89	—	COM UNIT LP INT	958669103
GS	GOLDMAN SACHS GROUP INC	6,634	$6.474M	1.3%	$574.80	+41.5%	COM	38141G104
GPC	GENUINE PARTS CO	47,406	$6.455M	1.3%	$126.48	+1.7%	COM	372460105
ORI	OLD REP INTL CORP	148,420	$6.43M	1.3%	$36.30	+12.5%	COM	680223104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,659	$6.236M	1.2%	$282.66	+76.0%	CL B NEW	084670702
VRT	VERTIV HOLDINGS CO	35,977	$6.208M	1.2%	$133.31	+30.2%	COM CL A	92537N108
DUK	DUKE ENERGY CORP NEW	51,925	$6.174M	1.2%	$109.69	+10.8%	COM NEW	26441C204
MDT	MEDTRONIC PLC	62,008	$6.139M	1.2%	$87.81	+10.6%	SHS	G5960L103
FTI	TECHNIPFMC PLC	116,542	$6.096M	1.2%	$36.71	+15.0%	COM	G87110105
STRA	STRATEGIC ED INC	71,664	$6.057M	1.2%	$79.45	0.0%	COM	86272C103
EXPE	EXPEDIA GROUP INC	20,476	$6.026M	1.2%	$201.72	+22.4%	COM NEW	30212P303
PBR	PETROLEO BRASILEIRO SA PETRO	458,421	$5.781M	1.1%	$12.61	—	SPONSORED ADR	71654V408
MRVL	MARVELL TECHNOLOGY INC	66,621	$5.355M	1.1%	$73.50	+19.0%	COM	573874104
AROC	ARCHROCK INC	202,909	$5.312M	1.0%	$24.62	0.0%	COM	03957W106
PSA	PUBLIC STORAGE OPER CO	17,989	$5.271M	1.0%	$251.63	+10.2%	COM	74460D109
T	AT&T INC	216,287	$5.132M	1.0%	$24.35	+3.8%	COM	00206R102
LRCX	LAM RESEARCH CORP	22,959	$4.993M	1.0%	$75.60	+105.5%	COM NEW	512807306
JPST	J P MORGAN EXCHANGE TRADED F	94,558	$4.79M	0.9%	$50.67	—	ULTRA SHRT ETF	46641Q837
DELL	DELL TECHNOLOGIES INC	39,516	$4.728M	0.9%	$122.33	+15.1%	CL C	24703L202
HLIT	HARMONIC INC	461,812	$4.72M	0.9%	$9.42	+6.9%	COM	413160102
LLY	ELI LILLY & CO	4,482	$4.63M	0.9%	$766.93	+24.6%	COM	532457108
NRG	NRG ENERGY INC	26,015	$4.123M	0.8%	$165.30	0.0%	COM NEW	629377508
APH	AMPHENOL CORP NEW	25,749	$3.971M	0.8%	$69.47	+92.2%	CL A	032095101
EOG	EOG RES INC	36,495	$3.942M	0.8%	$108.85	-1.5%	COM	26875P101
REIT	ALPS ETF TR	145,061	$3.915M	0.8%	$25.14	—	ACTIVE REIT ETF	00162Q445
AVGO	BROADCOM INC	11,341	$3.89M	0.8%	$203.74	+75.2%	COM	11135F101
OVV	OVINTIV INC	91,650	$3.661M	0.7%	$40.79	-5.0%	COM	69047Q102
RTX	RTX CORPORATION	18,282	$3.653M	0.7%	$95.16	+82.1%	COM	75513E101
XOM	EXXON MOBIL CORP	28,164	$3.637M	0.7%	$73.24	+57.7%	COM	30231G102
BUFG	FIRST TR EXCHNG TRADED FD VI	129,807	$3.603M	0.7%	$20.47	—	VEST BUFFERED	33740U778
JPM	JPMORGAN CHASE & CO.	10,441	$3.229M	0.6%	$186.78	+65.7%	COM	46625H100
FCX	FREEPORT-MCMORAN INC	51,258	$3.073M	0.6%	$43.22	+0.2%	CL B	35671D857
HRI	HERC HLDGS INC	19,347	$3.072M	0.6%	$127.94	+6.3%	COM	42704L104
COST	COSTCO WHSL CORP NEW	3,149	$3.013M	0.6%	$952.24	-4.9%	COM	22160K105
NEM	NEWMONT CORP	25,359	$2.896M	0.6%	$44.17	+104.2%	COM	651639106
MCHP	MICROCHIP TECHNOLOGY INC.	38,475	$2.864M	0.6%	$59.70	+2.8%	COM	595017104
V	VISA INC	8,676	$2.844M	0.6%	$217.87	+56.2%	COM CL A	92826C839
NUE	NUCOR CORP	16,048	$2.805M	0.6%	$115.69	+29.5%	COM	670346105
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,503	$2.671M	0.5%	$88.51	0.0%	CL A	099502106
CVS	CVS HEALTH CORP	32,141	$2.615M	0.5%	$65.86	+19.5%	COM	126650100
ETN	EATON CORP PLC	7,801	$2.601M	0.5%	$343.23	+3.3%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	94,363	$2.586M	0.5%	$19.92	+35.1%	COM	49456B101
TM	TOYOTA MOTOR CORP	11,108	$2.581M	0.5%	$194.67	—	ADS	892331307
ET	ENERGY TRANSFER L P	147,029	$2.567M	0.5%	$15.28	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	16,908	$2.478M	0.5%	$127.55	+14.4%	COM	713448108
DIS	DISNEY WALT CO	21,728	$2.464M	0.5%	$107.74	+1.7%	COM	254687106
HON	HONEYWELL INTL INC	11,277	$2.425M	0.5%	$139.59	+39.7%	COM	438516106
PRI	PRIMERICA INC	8,918	$2.388M	0.5%	$267.44	-2.5%	COM	74164M108
MCO	MOODYS CORP	4,425	$2.388M	0.5%	$467.91	+4.2%	COM	615369105
SONY	SONY GROUP CORP	96,174	$2.32M	0.5%	$33.41	—	SPONSORED ADR	835699307
LEN	LENNAR CORP	18,465	$2.257M	0.4%	$76.30	+58.2%	CL A	526057104
DLR	DIGITAL RLTY TR INC	13,729	$2.204M	0.4%	$160.79	+1.5%	COM	253868103
TMUS	T-MOBILE US INC	10,530	$2.008M	0.4%	$241.45	-12.5%	COM	872590104
FSLR	FIRST SOLAR INC	8,172	$1.991M	0.4%	$162.34	+55.4%	COM	336433107
MRK	MERCK & CO INC	17,674	$1.961M	0.4%	$79.91	+16.7%	COM	58933Y105
RGLD	ROYAL GOLD INC	7,417	$1.922M	0.4%	$155.89	+27.3%	COM	780287108
RDVY	FIRST TR EXCHANGE TRADED FD	26,188	$1.903M	0.4%	$48.06	—	RISNG DIVD ACHIV	33738R506
PH	PARKER-HANNIFIN CORP	1,979	$1.869M	0.4%	$600.65	+36.1%	COM	701094104
NKE	NIKE INC	27,985	$1.808M	0.4%	$78.34	-17.1%	CL B	654106103
RIO	RIO TINTO PLC	20,118	$1.737M	0.3%	$70.15	—	SPONSORED ADR	767204100
MCD	MCDONALDS CORP	4,782	$1.476M	0.3%	$301.97	+1.0%	COM	580135101
ES	EVERSOURCE ENERGY	19,751	$1.376M	0.3%	$59.67	+16.6%	COM	30040W108
TATT	TAT TECHNOLOGIES LTD	26,489	$1.366M	0.3%	$28.77	+42.2%	ORD NEW	M8740S227
ATRO	ASTRONICS CORP	18,842	$1.364M	0.3%	$36.50	+37.8%	COM	046433108
PAGP	PLAINS GP HLDGS L P	67,595	$1.363M	0.3%	$18.88	—	LTD PARTNR INT A	72651A207
SHW	SHERWIN WILLIAMS CO	3,810	$1.357M	0.3%	$246.58	+35.5%	COM	824348106
TRN	TRINITY INDS INC	47,929	$1.317M	0.3%	$26.93	-0.3%	COM	896522109
LGND	LIGAND PHARMACEUTICALS INC	6,565	$1.287M	0.3%	$113.09	+69.9%	COM NEW	53220K504
BTSG	BRIGHTSPRING HEALTH SVCS INC	31,554	$1.25M	0.2%	$23.24	+44.3%	COM	10950A106
IRMD	IRADIMED CORP	11,812	$1.212M	0.2%	$55.36	+54.2%	COM	46266A109
SDVY	FIRST TR EXCHANGE-TRADED FD	28,306	$1.15M	0.2%	$35.42	—	SMID RISNG ETF	33741X102
NFLX	NETFLIX INC	11,888	$1.047M	0.2%	$102.24	+5.5%	COM	64110L106
HCC	WARRIOR MET COAL INC	10,171	$1.042M	0.2%	$75.18	0.0%	COM	93627C101
QQQ	INVESCO QQQ TR	1,665	$1.035M	0.2%	$602.22	—	UNIT SER 1	46090E103
NWPX	NWPX INFRASTRUCTURE INC	14,884	$1.031M	0.2%	$57.66	0.0%	COM	667746101
—	AMCOR PLC	22,793	$1.007M	0.2%	$9.49	-13.1%	ORD	G0250X107
CECO	CECO ENVIRONMENTAL CORP	15,047	$996K	0.2%	$42.67	+25.4%	COM	125141101
IBEX	IBEX LTD	26,071	$990K	0.2%	$26.75	+38.3%	SHS NEW	G4690M101
GRC	GORMAN RUPP CO	18,716	$989K	0.2%	$41.62	+11.9%	COM	383082104
CTGO	CONTANGO ORE INC	33,148	$977K	0.2%	$24.47	0.0%	COM	21077F100
ALNT	ALLIENT INC	15,645	$967K	0.2%	$52.29	0.0%	COM	019330109
EZPW	EZCORP INC	44,792	$965K	0.2%	$13.67	+37.9%	CL A NON VTG	302301106
CRAI	CRA INTL INC	4,423	$961K	0.2%	$177.64	+5.9%	COM	12618T105
BFC	BANK FIRST CORP	7,199	$934K	0.2%	$109.14	+16.3%	COM	06211J100
RDVT	RED VIOLET INC	18,040	$925K	0.2%	$33.35	+62.7%	COM	75704L104
PLOW	DOUGLAS DYNAMICS INC	24,918	$920K	0.2%	$31.31	+1.0%	COM	25960R105
HROW	HARROW INC	18,909	$917K	0.2%	$41.98	0.0%	COM	415858109
UFCS	UNITED FIRE GROUP INC	25,583	$915K	0.2%	$29.58	+15.6%	COM	910340108
ALCO	ALICO INC	23,139	$908K	0.2%	$29.74	+16.9%	COM	016230104
PRA	PROASSURANCE CORP	37,141	$899K	0.2%	$16.30	+47.5%	COM	74267C106
ASMB	ASSEMBLY BIOSCIENCES INC	29,735	$889K	0.2%	$21.94	+46.8%	COM NEW	045396207
CWCO	CONSOLIDATED WATER CO INC	23,557	$885K	0.2%	$31.66	+9.8%	ORD	G23773107
WMT	WALMART INC	7,132	$850K	0.2%	$65.33	+64.1%	COM	931142103
USLM	UNITED STS LIME & MINERALS I	6,459	$848K	0.2%	$123.98	0.0%	COM	911922102
NIC	NICOLET BANKSHARES INC	6,358	$846K	0.2%	$126.18	0.0%	COM	65406E102
GCT	GIGACLOUD TECHNOLOGY INC	19,140	$796K	0.2%	$33.08	0.0%	CLASS A ORD	G38644103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	29,887	$788K	0.2%	$25.60	0.0%	COM	03969K108
COLL	COLLEGIUM PHARMACEUTICAL INC	16,492	$773K	0.2%	$41.84	0.0%	COM	19459J104
HCI	HCI GROUP INC	4,416	$773K	0.2%	$188.36	0.0%	COM	40416E103
SPY	SPDR S&P 500 ETF TR	1,102	$763K	0.2%	$649.56	—	TR UNIT	78462F103
CTBI	COMMUNITY TR BANCORP INC	12,707	$760K	0.2%	$51.92	+5.7%	COM	204149108
VUG	VANGUARD INDEX FDS	1,558	$757K	0.1%	$286.35	—	GROWTH ETF	922908736
TSLX	SIXTH STREET SPECIALTY LENDI	33,190	$743K	0.1%	$22.01	-0.9%	COM	83012A109
RDNT	RADNET INC	10,158	$741K	0.1%	$77.21	0.0%	COM	750491102
SRCE	1ST SOURCE CORP	10,846	$709K	0.1%	$60.15	—	COM	336901103
DVY	ISHARES TR	4,750	$702K	0.1%	$142.45	—	SELECT DIVID ETF	464287168
TBPH	THERAVANCE BIOPHARMA INC	33,332	$670K	0.1%	$16.59	0.0%	COM	G8807B106
PG	PROCTER AND GAMBLE CO	4,565	$660K	0.1%	$137.04	+7.4%	COM	742718109
KE	KIMBALL ELECTRONICS INC	20,886	$655K	0.1%	$28.86	0.0%	COM	49428J109
ANIP	ANI PHARMACEUTICALS INC	7,619	$650K	0.1%	$86.58	0.0%	COM	00182C103
MCFT	MASTERCRAFT BOAT HLDGS INC	27,633	$621K	0.1%	$19.73	0.0%	COM	57637H103
CAT	CATERPILLAR INC	854	$553K	0.1%	$323.94	+71.5%	COM	149123101
VOO	VANGUARD INDEX FDS	846	$538K	0.1%	$613.20	—	S&P 500 ETF SHS	922908363
OSW	ONESPAWORLD HOLDINGS LIMITED	25,064	$506K	0.1%	$21.80	-4.1%	COM	P73684113
IVV	ISHARES TR	716	$498K	0.1%	$423.13	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,439	$479K	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	10,232	$479K	0.1%	$31.86	+47.9%	COM	29250N105
MS	MORGAN STANLEY	2,491	$476K	0.1%	$81.56	+104.1%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	6,728	$437K	0.1%	$45.82	—	VAN FTSE DEV MKT	921943858
YEAR	AB ACTIVE ETFS INC	8,507	$430K	0.1%	$50.23	—	ULTRA SHORT INCM	00039J103
VIG	VANGUARD SPECIALIZED FUNDS	1,808	$407K	0.1%	$149.88	—	DIV APP ETF	921908844
OUSM	ALPS ETF TR	8,515	$390K	0.1%	$41.16	—	OSHARES US SMLCP	00162Q395
TOWN	TOWNEBANK PORTSMOUTH VA	10,677	$377K	0.1%	$21.09	+59.6%	COM	89214P109
BTC	GRAYSCALE BITCOIN MINI TR ET	8,848	$373K	0.1%	$47.80	—	SHS NEW	389930207
IBM	INTERNATIONAL BUSINESS MACHS	1,234	$368K	0.1%	$196.64	+51.9%	COM	459200101
SYK	STRYKER CORPORATION	936	$339K	0.1%	$240.78	+50.9%	COM	863667101
DFAC	DIMENSIONAL ETF TRUST	7,968	$325K	0.1%	$25.89	—	US CORE EQUITY 2	25434V708
PANW	PALO ALTO NETWORKS INC	1,656	$311K	0.1%	$155.59	+29.7%	COM	697435105
IJH	ISHARES TR	4,421	$311K	0.1%	$90.21	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	5,840	$307K	0.1%	$34.73	+51.7%	COM	060505104
SDY	SPDR SERIES TRUST	2,000	$293K	0.1%	$139.57	—	STATE STREET SPD	78464A763
VXF	VANGUARD INDEX FDS	1,276	$282K	0.1%	$164.44	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	793	$271K	0.1%	$328.40	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	493	$268K	0.1%	$483.53	+15.6%	CL A	57636Q104
VO	VANGUARD INDEX FDS	859	$259K	0.1%	$221.36	—	MID CAP ETF	922908629
NVS	NOVARTIS AG	1,695	$243K	0.0%	$121.01	—	SPONSORED ADR	66987V109
IBB	ISHARES TR	1,275	$217K	0.0%	$170.58	—	ISHARES BIOTECH	464287556
EQT	EQT CORP	4,211	$210K	0.0%	$53.58	+4.8%	COM	26884L109
XLK	SELECT SECTOR SPDR TR	1,413	$205K	0.0%	$145.41	—	STATE STREET TEC	81369Y803
NAK	NORTHERN DYNASTY MINERALS LT	17,822	$36,000	0.0%	$1.05	+83.0%	COM NEW	66510M204
BRCC	BRC INC	15,267	$15,136	0.0%	$2.55	-49.1%	COM CL A	05601U105