Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	46,734	$20.11M	3.8%	$185.06	—	GOLD SHS	78463V107
HGER	HARBOR ETF TRUST	577,276	$17.9M	3.4%	$24.67	—	HARBOR COMMODITY	41151J505
NVDA	NVIDIA CORPORATION	80,843	$14.1M	2.6%	$109.02	+71.2%	COM	67066G104
FTSM	FIRST TR EXCHANGE-TRADED FD	224,884	$13.44M	2.5%	$59.69	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	50,138	$12.26M	2.3%	$150.78	+51.1%	COM	478160104
AAPL	APPLE INC	48,123	$12.21M	2.3%	$143.14	+83.6%	COM	037833100
AMGN	AMGEN INC	29,089	$10.23M	1.9%	$290.11	+20.5%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	256,060	$9.689M	1.8%	$33.48	—	COM	293792107
CVX	CHEVRON CORPORATION	46,092	$9.537M	1.8%	$145.52	+18.1%	COM	166764100
GOOG	ALPHABET INC	32,933	$9.447M	1.8%	$172.38	+87.8%	CAP STK CL C	02079K107
PBR	PETROLEO BRASILEIRO S A	451,308	$9.365M	1.8%	$12.61	—	SPONSORED ADR	71654V408
VRT	VERTIV HOLDINGS CO	34,954	$8.759M	1.6%	$133.31	+49.9%	COM CL A	92537N108
LLY	ELI LILLY & CO	9,437	$8.68M	1.6%	$914.03	+14.6%	COM	532457108
MO	ALTRIA GROUP INC	125,771	$8.3M	1.6%	$54.55	+15.6%	COM	02209S103
PEP	PEPSICO INC	52,757	$8.193M	1.5%	$146.03	+6.0%	COM	713448108
CSCO	CISCO SYS INC	102,513	$7.954M	1.5%	$44.59	+74.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,504	$7.909M	1.5%	$331.78	+48.7%	CL B NEW	084670702
FTI	TECHNIPFMC PLC	114,366	$7.906M	1.5%	$36.71	+53.5%	COM	G87110105
META	META PLATFORMS INC	13,533	$7.743M	1.5%	$599.54	+9.3%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	58,756	$7.702M	1.4%	$95.65	+26.0%	COM	025537101
AU	ANGLOGOLD ASHANTI PLC	77,878	$7.582M	1.4%	$54.92	+88.7%	COM SHS	G0378L100
AMD	ADVANCED MICRO DEVICES INC	36,576	$7.441M	1.4%	$108.87	+103.6%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	121,697	$7.381M	1.4%	$47.65	+20.5%	COM	110122108
MSFT	MICROSOFT CORP	19,692	$7.289M	1.4%	$428.87	+1.3%	COM	594918104
PKG	PACKAGING CORP AMER	34,342	$7.288M	1.4%	$126.48	+78.9%	COM	695156109
T	AT&T INC	250,653	$7.266M	1.4%	$24.54	+4.9%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	54,740	$7.168M	1.3%	$110.27	+9.6%	COM NEW	26441C204
USB	US BANCORP	136,222	$7.085M	1.3%	$38.98	+45.3%	COM NEW	902973304
AROC	ARCHROCK INC	202,942	$7.062M	1.3%	$24.62	+18.8%	COM	03957W106
PNC	PNC FINL SVCS GROUP INC	33,479	$6.967M	1.3%	$184.59	+21.9%	COM	693475105
DRI	DARDEN RESTAURANTS INC	35,152	$6.891M	1.3%	$166.13	+24.8%	COM	237194105
WES	WESTERN MIDSTREAM PARTNERS L	166,306	$6.847M	1.3%	$39.04	—	COM UNIT LP INT	958669103
MRVL	MARVELL TECHNOLOGY INC	67,666	$6.702M	1.3%	$73.61	+10.1%	COM	573874104
DELL	DELL TECHNOLOGIES INC	40,677	$6.676M	1.3%	$122.24	-2.6%	CL C	24703L202
AMZN	AMAZON COM INC	30,912	$6.438M	1.2%	$203.76	+11.3%	COM	023135106
ORI	OLD REP INTL CORP	159,318	$6.357M	1.2%	$36.66	+13.4%	COM	680223104
STRA	STRATEGIC ED INC	72,660	$6.028M	1.1%	$79.47	+2.2%	COM	86272C103
PSA	PUBLIC STORAGE OPER CO	21,946	$5.945M	1.1%	$252.86	+2.2%	COM	74460D109
EOG	EOG RES INC	39,999	$5.783M	1.1%	$109.13	+2.8%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	6,796	$5.749M	1.1%	$583.33	+59.9%	COM	38141G104
MDT	MEDTRONIC PLC	65,620	$5.686M	1.1%	$88.45	+12.5%	SHS	G5960L103
SANM	SANMINA CORP	38,490	$4.99M	0.9%	$147.88	+6.0%	COM	801056102
XOM	EXXON MOBIL CORP	28,302	$4.802M	0.9%	$73.24	+89.4%	COM	30231G102
AR	ANTERO RESOURCES CORP	108,904	$4.622M	0.9%	$33.80	0.0%	COM	03674X106
LRCX	LAM RESEARCH CORP	21,496	$4.593M	0.9%	$75.60	+198.9%	COM NEW	512807306
OKE	ONEOK INC NEW	50,249	$4.542M	0.9%	$78.53	0.0%	COM	682680103
REIT	ALPS ETF TR	149,236	$4.081M	0.8%	$25.20	—	ACTIVE REIT ETF	00162Q445
CMC	COMMERCIAL METALS CO	66,292	$4.072M	0.8%	$76.95	0.0%	COM	201723103
AVGO	BROADCOM INC	12,065	$3.734M	0.7%	$211.56	+58.0%	COM	11135F101
RTX	RTX CORPORATION	18,347	$3.539M	0.7%	$95.16	+106.6%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	3,413	$3.401M	0.6%	$953.13	+1.1%	COM	22160K105
KMI	KINDER MORGAN INC DEL	100,979	$3.386M	0.6%	$20.56	+44.7%	COM	49456B101
APH	AMPHENOL CORP	26,505	$3.349M	0.6%	$71.67	+104.3%	CL A	032095101
CAT	CATERPILLAR INC	4,626	$3.277M	0.6%	$617.85	+10.8%	COM	149123101
FCX	FREEPORT MCMORAN INC	53,635	$3.153M	0.6%	$44.01	+38.9%	CL B	35671D857
ET	ENERGY TRANSFER L P	160,294	$3.094M	0.6%	$15.62	—	COM UT LTD PTN	29273V100
ETN	EATON CORP PLC	8,483	$3.034M	0.6%	$344.06	+2.8%	SHS	G29183103
SAIC	SCIENCE APPLICATIONS INTL CO	30,638	$2.908M	0.5%	$100.04	0.0%	COM	808625107
NEM	NEWMONT CORP	25,383	$2.748M	0.5%	$44.17	+167.4%	COM	651639106
NUE	NUCOR CORP	16,225	$2.744M	0.5%	$116.38	+53.3%	COM	670346105
CRH	CRH PLC	25,846	$2.717M	0.5%	$124.33	0.0%	ORD	G25508105
V	VISA INC	8,941	$2.702M	0.5%	$221.17	+48.8%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	5,427	$2.667M	0.5%	$574.61	0.0%	COM	883556102
DLR	DIGITAL RLTY TR INC	14,651	$2.64M	0.5%	$160.43	-3.4%	COM	253868103
HON	HONEYWELL INTL INC	11,583	$2.618M	0.5%	$141.88	+59.2%	COM	438516106
TMUS	T-MOBILE US INC	12,307	$2.585M	0.5%	$235.50	-15.0%	COM	872590104
DPZ	DOMINOS PIZZA INC	7,167	$2.571M	0.5%	$400.81	0.0%	COM	25754A201
CVS	CVS HEALTH CORP	35,745	$2.567M	0.5%	$67.08	+16.2%	COM	126650100
MCHP	MICROCHIP TECHNOLOGY INC.	39,527	$2.554M	0.5%	$60.13	+26.0%	COM	595017104
PRI	PRIMERICA INC	10,156	$2.544M	0.5%	$266.68	-2.0%	COM	74164M108
DIS	DISNEY WALT CO	25,898	$2.496M	0.5%	$108.01	+1.3%	COM	254687106
TM	TOYOTA MOTOR CORP	11,251	$2.319M	0.4%	$194.81	—	ADS	892331307
SONY	SONY GROUP CORP	102,576	$2.123M	0.4%	$32.62	—	SPONSORED ADR	835699307
NKE	NIKE INC	38,078	$2.011M	0.4%	$74.53	-14.2%	CL B	654106103
RIO	RIO TINTO PLC	21,275	$1.985M	0.4%	$71.41	—	SPONSORED ADR	767204100
JPST	J P MORGAN EXCHANGE TRADED F	39,197	$1.984M	0.4%	$50.67	—	ULTRA SHRT ETF	46641Q837
RGLD	ROYAL GOLD INC	7,679	$1.954M	0.4%	$159.78	+69.0%	COM	780287108
PH	PARKER-HANNIFIN CORP	2,027	$1.815M	0.3%	$609.11	+57.2%	COM	701094104
PAGP	PLAINS GP HLDGS L P	74,568	$1.811M	0.3%	$19.39	—	LTD PARTNR INT A	72651A207
RDVY	FIRST TR EXCHANGE TRADED FD	26,239	$1.792M	0.3%	$48.06	—	RISNG DIVD ACHIV	33738R506
FSLR	FIRST SOLAR INC	8,868	$1.749M	0.3%	$168.21	+41.0%	COM	336433107
LEN	LENNAR CORP	19,843	$1.723M	0.3%	$78.95	+45.0%	CL A	526057104
TRN	TRINITY INDS INC	52,604	$1.693M	0.3%	$27.21	+10.6%	COM	896522109
MCD	MCDONALDS CORP	5,267	$1.637M	0.3%	$303.38	+4.6%	COM	580135101
NFLX	NETFLIX INC.	15,794	$1.519M	0.3%	$97.69	-14.2%	COM	64110L106
ES	EVERSOURCE ENERGY	21,877	$1.516M	0.3%	$60.68	+15.5%	COM	30040W108
BTSG	BRIGHTSPRING HEALTH SVCS INC	28,995	$1.235M	0.2%	$23.24	+69.6%	COM	10950A106
AMCR	AMCOR PLC	30,040	$1.194M	0.2%	$45.83	0.0%	COM NEW	G0250X149
SHW	SHERWIN WILLIAMS CO	3,657	$1.172M	0.2%	$246.58	+44.1%	COM	824348106
ATRO	ASTRONICS CORP	17,291	$1.154M	0.2%	$36.50	+101.1%	COM	046433108
GRC	GORMAN RUPP CO	18,028	$1.12M	0.2%	$41.62	+38.3%	COM	383082104
NWPX	NWPX INFRASTRUCTURE INC	14,301	$1.113M	0.2%	$57.66	+21.1%	COM	667746101
SYRE	SPYRE THERAPEUTICS INC	21,963	$1.108M	0.2%	$34.53	0.0%	COM NEW	00773J202
SDVY	FIRST TR EXCHANGE TRADED FD	27,230	$1.074M	0.2%	$35.42	—	SMID RISNG ETF	33741X102
IRMD	IRADIMED CORP	11,151	$1.073M	0.2%	$55.36	+80.3%	COM	46266A109
PKE	PARK AEROSPACE CORP	38,456	$1.053M	0.2%	$24.42	0.0%	COM	70014A104
EZPW	EZCORP INC	41,451	$1.052M	0.2%	$13.67	+66.7%	CL A NON VTG	302301106
PLOW	DOUGLAS DYNAMICS INC	24,659	$1.038M	0.2%	$31.31	+24.3%	COM	25960R105
LINC	LINCOLN EDL SVCS CORP	24,978	$1.016M	0.2%	$27.43	0.0%	COM	533535100
AMR	ALPHA METALLURGICAL RESOUR I	4,915	$1.009M	0.2%	$210.53	0.0%	COM	020764106
MIRM	MIRUM PHARMACEUTICALS INC	10,629	$982K	0.2%	$96.57	0.0%	COM	604749101
BFC	BANK FIRST CORP	7,174	$969K	0.2%	$109.14	+25.8%	COM	06211J100
QQQ	INVESCO QQQ TR	1,675	$967K	0.2%	$602.22	—	UNIT SER 1	46090E103
ALCO	ALICO INC	23,304	$962K	0.2%	$29.74	+33.8%	COM	016230104
UFCS	UNITED FIRE GROUP INC	25,856	$958K	0.2%	$29.65	+23.4%	COM	910340108
NIC	NICOLET BANKSHARES INC	6,377	$948K	0.2%	$126.18	+13.8%	COM	65406E102
ALNT	ALLIENT INC	15,565	$920K	0.2%	$52.29	+20.2%	COM	019330109
WMT	WALMART INC	7,257	$902K	0.2%	$66.31	+84.0%	COM	931142103
PRA	PROASSURANCE CORP	36,362	$899K	0.2%	$16.30	+48.9%	COM	74267C106
SUPN	SUPERNUS PHARMACEUTICALS	16,842	$871K	0.2%	$50.50	0.0%	COM	868459108
BKSY	BLACKSKY TECHNOLOGY INC	34,415	$866K	0.2%	$23.58	0.0%	CL A NEW	09263B207
PGC	PEAPACK-GLADSTONE FINL CORP	24,384	$859K	0.2%	$31.54	0.0%	COM	704699107
MOV	MOVADO GROUP INC	35,157	$859K	0.2%	$23.49	0.0%	COM	624580106
MATW	MATTHEWS INTL CORP	33,117	$855K	0.2%	$26.57	0.0%	CL A	577128101
FNB	F N B CORP	50,479	$844K	0.2%	$17.81	0.0%	COM	302520101
CYTK	CYTOKINETICS INC	12,730	$839K	0.2%	$64.44	0.0%	COM NEW	23282W605
KRYS	KRYSTAL BIOTECH INC	3,245	$838K	0.2%	$272.40	0.0%	COM	501147102
BUSE	FIRST BUSEY CORP	33,119	$837K	0.2%	$25.25	0.0%	COM NEW	319383204
TRST	TRUSTCO BK CORP N Y	18,848	$825K	0.2%	$43.95	0.0%	COM NEW	898349204
CELC	CELCUITY INC	7,217	$824K	0.2%	$107.47	0.0%	COM	15102K100
VVX	V2X INC	11,903	$815K	0.2%	$66.31	0.0%	COM	92242T101
LQDT	LIQUIDITY SVCS INC	26,380	$806K	0.2%	$31.56	0.0%	COM	53635B107
IMVT	IMMUNOVANT INC	32,280	$802K	0.2%	$26.26	0.0%	COM	45258J102
CTBI	COMMUNITY TR BANCORP INC	12,933	$785K	0.1%	$52.08	+17.9%	COM	204149108
NHC	NATIONAL HEALTHCARE CORP	4,910	$784K	0.1%	$147.73	0.0%	COM	635906100
SRCE	1ST SOURCE CORP	11,139	$771K	0.1%	$60.39	—	COM	336901103
DVY	ISHARES TR	4,889	$740K	0.1%	$142.71	—	SELECT DIVID ETF	464287168
NSSC	NAPCO SEC TECHNOLOGIES INC	18,774	$740K	0.1%	$41.87	0.0%	COM	630402105
ANIP	ANI PHARMACEUTICALS INC	9,518	$732K	0.1%	$85.34	-5.8%	COM	00182C103
SPY	STATE STR SPDR S&P 500 ETF T	1,076	$699K	0.1%	$649.56	—	TR UNIT	78462F103
MCFT	MASTERCRAFT BOAT HLDGS INC	33,753	$692K	0.1%	$20.20	+10.6%	COM	57637H103
VUG	VANGUARD INDEX FDS	1,560	$681K	0.1%	$286.35	—	GROWTH ETF	922908736
TAYD	TAYLOR DEVICES INC	11,948	$681K	0.1%	$76.26	0.0%	COM	877163105
PG	PROCTER & GAMBLE CO	4,595	$664K	0.1%	$137.04	+10.7%	COM	742718109
ENB	ENBRIDGE INC	10,232	$554K	0.1%	$31.86	+52.5%	COM	29250N105
VOO	VANGUARD INDEX FDS	839	$501K	0.1%	$613.20	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	697	$455K	0.1%	$423.13	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	6,740	$432K	0.1%	$45.82	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	3,481	$419K	0.1%	$79.91	+43.0%	COM	58933Y105
MS	MORGAN STANLEY	2,520	$415K	0.1%	$82.69	+117.3%	COM NEW	617446448
GOOGL	ALPHABET INC	1,421	$409K	0.1%	$209.20	+54.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	1,815	$390K	0.1%	$149.88	—	DIV APP ETF	921908844
TOWN	TOWNEBANK PORTSMOUTH VA	10,677	$359K	0.1%	$21.09	+68.7%	COM	89214P109
YEAR	AB ACTIVE ETFS INC	7,030	$355K	0.1%	$50.23	—	ULTRA SHORT INCM	00039J103
OUSM	ALPS ETF TR	8,079	$353K	0.1%	$41.16	—	OSHARES US SMLCP	00162Q395
JPM	JPMORGAN CHASE & CO	1,095	$322K	0.1%	$186.78	+66.7%	COM	46625H100
SYK	STRYKER CORPORATION	938	$308K	0.1%	$240.78	+51.5%	COM	863667101
IJH	ISHARES TR	4,431	$299K	0.1%	$90.21	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	6,058	$295K	0.1%	$35.41	+51.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,213	$294K	0.1%	$196.64	+44.4%	COM	459200101
SDY	SPDR SERIES TRUST	2,012	$294K	0.1%	$139.57	—	STATE STREET SPD	78464A763
PANW	PALO ALTO NETWORKS INC	1,656	$265K	0.0%	$155.59	+10.6%	COM	697435105
BTC	GRAYSCALE BITCOIN MINI TR ET	8,848	$265K	0.0%	$47.80	—	SHS NEW	389930207
VXF	VANGUARD INDEX FDS	1,280	$263K	0.0%	$164.44	—	EXTEND MKT ETF	922908652
NVS	NOVARTIS AG	1,695	$259K	0.0%	$121.01	—	SPONSORED ADR	66987V109
DFAC	DIMENSIONAL ETF TRUST	6,560	$255K	0.0%	$25.89	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	862	$248K	0.0%	$221.36	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	1,002	$245K	0.0%	$184.70	0.0%	COM	56585A102
MA	MASTERCARD INCORPORATED	473	$236K	0.0%	$483.53	+11.5%	CL A	57636Q104
IBB	ISHARES TR	1,276	$215K	0.0%	$170.58	—	ISHARES BIOTECH	464287556
ABBV	ABBVIE INC	941	$205K	0.0%	$222.57	0.0%	COM	00287Y109
WMB	WILLIAMS COS INC	2,752	$200K	0.0%	$66.35	0.0%	COM	969457100
NAK	NORTHERN DYNASTY MINERALS LT	20,439	$28,615	0.0%	$1.17	+69.5%	COM NEW	66510M204
BRCC	BRC INC	15,267	$11,850	0.0%	$2.55	-66.4%	COM CL A	05601U105