Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	46,921	$8.067M	1.3%	$171.92	—	COM SHS	040413205
NBIX	NEUROCRINE BIOSCIENCES INC	39,627	$6.818M	1.1%	$172.05	—	COM	64125C109
ED	CONSOLIDATED EDISON INC	60,272	$6.649M	1.1%	$110.31	—	COM	209115104
VST	VISTRA CORP	39,779	$6.374M	1.0%	$160.23	—	COM	92840M102
NVT	NVENT ELEC PLC	39,242	$6.258M	1.0%	$159.46	—	SHS	G6700G107
BP	BP PLC	145,554	$6.016M	1.0%	$41.33	—	SPONSORED ADR	055622104
JLL	JONES LANG LASALLE INC	17,905	$5.871M	1.0%	$327.91	—	COM	48020Q107
PSTG	EVERPURE INC	70,391	$4.98M	0.8%	$70.75	—	CL A	74624M102
HPE	HEWLETT PACKARD ENTERPRISE C	81,634	$3.869M	0.6%	$47.39	—	COM	42824C109
LNG	CHENIERE ENERGY INC	12,637	$3.233M	0.5%	$255.83	—	COM NEW	16411R208
HII	HUNTINGTON INGALLS INDS INC	10,089	$2.803M	0.5%	$277.79	—	COM	446413106
DKS	DICKS SPORTING GOODS INC	13,411	$2.801M	0.5%	$208.90	—	COM	253393102
HON	HONEYWELL INTL INC	5,817	$1.296M	0.2%	$222.84	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,749	$1.222M	0.2%	$212.55	—	COM	43849R105
CLMT	CALUMET INC	28,988	$1.16M	0.2%	$40.01	—	COM	131428104
PNTG	PENNANT GROUP INC	27,834	$1.115M	0.2%	$40.07	—	COM	70805E109
ANDE	ANDERSONS INC	13,304	$1M	0.2%	$75.20	—	COM	034164103
RAPP	RAPPORT THERAPEUTICS INC	24,539	$980K	0.2%	$39.93	—	COM	75383L102
CINF	CINCINNATI FINL CORP	5,533	$954K	0.2%	$172.43	—	COM	172062101
AVBP	ARRIVENT BIOPHARMA INC	27,001	$890K	0.1%	$32.95	—	COM	04272N102
SRZN	SURROZEN INC	39,283	$856K	0.1%	$21.79	—	COM NEW	86889P208
USAC	USA COMPRESSION PARTNERS LP	31,705	$843K	0.1%	$26.60	—	COM UNIT LTDPAR	90290N109
NVGS	NAVIGATOR HLDGS LTD	38,012	$810K	0.1%	$21.30	—	SHS	Y62132108
MG	MISTRAS GROUP INC	42,316	$679K	0.1%	$16.05	—	COM	60649T107
VTI	VANGUARD INDEX FDS	1,138	$424K	0.1%	$372.32	—	TOTAL STK MKT	922908769
CW	CURTISS WRIGHT CORP	475	$357K	0.1%	$751.36	—	COM	231561101
ADBE	ADOBE INC	1,582	$355K	0.1%	$224.56	—	COM	00724F101
TRV	TRAVELERS COMPANIES INC	1,066	$351K	0.1%	$329.07	—	COM	89417E109
MCK	MCKESSON CORP	438	$349K	0.1%	$797.26	—	COM	58155Q103
MATX	MATSON INC	1,623	$339K	0.1%	$208.91	—	COM	57686G105
CB	CHUBB LIMITED	967	$326K	0.1%	$337.56	—	COM	H1467J104
AMAT	APPLIED MATLS INC	554	$321K	0.1%	$579.69	—	COM	038222105
CASY	CASEYS GEN STORES INC	394	$319K	0.1%	$808.51	—	COM	147528103
ITW	ILLINOIS TOOL WKS INC	1,169	$317K	0.1%	$271.41	—	COM	452308109
FSS	FEDERAL SIGNAL CORP	2,687	$316K	0.1%	$117.78	—	COM	313855108
CMI	CUMMINS INC	465	$310K	0.1%	$666.13	—	COM	231021106
CHE	CHEMED CORP NEW	535	$264K	0.0%	$492.65	—	COM	16359R103
XLK	SELECT SECTOR SPDR TR	1,415	$257K	0.0%	$181.55	—	ST STR TECHN ETF	81369Y803
RSG	REPUBLIC SVCS INC	1,157	$251K	0.0%	$217.34	—	COM	760759100
GWW	WW GRAINGER INC	182	$250K	0.0%	$1371.44	—	COM	384802104

Increased Positions (79)

AVGO BROADCOM INC 2.0%

Value $12.01M (+221.5%) Shares 30,448 (+152.4%) Est. Cost $321.88 Unrealized —

ETN EATON CORP PLC 1.7%

Value $10.15M (+234.5%) Shares 24,582 (+189.8%) Est. Cost $389.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value $10.98M (+91.1%) Shares 9,534 (+40.3%) Est. Cost $746.67 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $10.24M (+40.5%) Shares 25,878 (+31.4%) Est. Cost $420.92 Unrealized —

HGER HARBOR ETF TRUST 3.4%

Value $20.51M (+14.6%) Shares 645,893 (+11.9%) Est. Cost $25.42 Unrealized —

META META PLATFORMS INC 1.7%

Value $10.32M (+33.3%) Shares 15,147 (+11.9%) Est. Cost $608.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.4%

Value $8.794M (+26.2%) Shares 34,601 (+3.4%) Est. Cost $186.85 Unrealized —

USB US BANCORP 1.4%

Value $8.782M (+24.0%) Shares 139,376 (+2.3%) Est. Cost $39.53 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $8.08M (+25.5%) Shares 31,692 (+2.5%) Est. Cost $205.02 Unrealized —

PSA PUBLIC STORAGE 1.2%

Value $7.335M (+23.4%) Shares 23,310 (+6.2%) Est. Cost $256.48 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.357M (+69.2%) Shares 66,497 (+69.6%) Est. Cost $50.59 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $3.915M (+52.5%) Shares 36,968 (+3.4%) Est. Cost $68.36 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $4.425M (+35.0%) Shares 4,839 (+4.6%) Est. Cost $630.90 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 1.3%

Value $7.823M (+14.3%) Shares 172,429 (+3.7%) Est. Cost $39.26 Unrealized —

PKG PACKAGING CORP AMER 1.3%

Value $8.111M (+11.3%) Shares 35,596 (+3.7%) Est. Cost $130.06 Unrealized —

REIT ALPS ETF TR 0.8%

Value $4.88M (+19.6%) Shares 159,149 (+6.6%) Est. Cost $25.54 Unrealized —

MO ALTRIA GROUP INC 1.5%

Value $9.094M (+9.6%) Shares 128,957 (+2.5%) Est. Cost $54.94 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.6%

Value $3.674M (+26.3%) Shares 31,873 (+4.0%) Est. Cost $100.63 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.3%

Value $14.1M (+4.9%) Shares 235,692 (+4.8%) Est. Cost $59.69 Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $8.887M (-6.8%) Shares 48,939 (+6.2%) Est. Cost $147.62 Unrealized —

V VISA INC 0.5%

Value $3.318M (+22.8%) Shares 9,344 (+4.5%) Est. Cost $226.94 Unrealized —

ORI OLD REP INTL CORP 1.1%

Value $6.918M (+8.8%) Shares 171,627 (+7.7%) Est. Cost $36.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $8.461M (+7.0%) Shares 17,326 (+5.0%) Est. Cost $339.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.216M (+20.6%) Shares 6,008 (+10.7%) Est. Cost $570.80 Unrealized —

AMCR AMCOR PLC 0.3%

Value $1.711M (+43.3%) Shares 39,427 (+31.2%) Est. Cost $45.25 Unrealized —

TRN TRINITY INDS INC 0.4%

Value $2.154M (+27.2%) Shares 59,731 (+13.5%) Est. Cost $28.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value $10.15M (+4.7%) Shares 270,501 (+5.6%) Est. Cost $33.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $756K (+134.6%) Shares 2,178 (+98.9%) Est. Cost $266.40 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $2.227M (+22.7%) Shares 2,337 (+15.3%) Est. Cost $654.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.3%

Value $8.088M (+5.0%) Shares 61,042 (+3.9%) Est. Cost $97.03 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $1.893M (+24.9%) Shares 25,658 (+17.3%) Est. Cost $62.62 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value $6.016M (+5.8%) Shares 74,759 (+13.9%) Est. Cost $87.48 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.2%

Value $1.073M (+36.9%) Shares 4,966 (+1.1%) Est. Cost $148.50 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.243M (+28.5%) Shares 1,731 (+3.3%) Est. Cost $605.96 Unrealized —

PAGP PLAINS GP HLDGS L P 0.3%

Value $2.072M (+14.4%) Shares 82,551 (+10.7%) Est. Cost $19.94 Unrealized —

DRI DARDEN RESTAURANTS INC 1.2%

Value $7.146M (+3.7%) Shares 36,446 (+3.7%) Est. Cost $167.19 Unrealized —

LQDT LIQUIDITY SVCS INC 0.2%

Value $1.059M (+31.3%) Shares 26,711 (+1.3%) Est. Cost $31.66 Unrealized —

RGLD ROYAL GOLD INC 0.3%

Value $1.703M (-12.8%) Shares 8,825 (+14.9%) Est. Cost $164.10 Unrealized —

PEP PEPSICO INC 1.3%

Value $7.959M (-2.9%) Shares 58,779 (+11.4%) Est. Cost $144.94 Unrealized —

CYTK CYTOKINETICS INC 0.2%

Value $1.062M (+26.6%) Shares 12,858 (+1.0%) Est. Cost $64.62 Unrealized —

TRST TRUSTCO BK CORP N Y 0.2%

Value $1.045M (+26.7%) Shares 19,070 (+1.2%) Est. Cost $44.08 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $999K (+27.3%) Shares 13,320 (+3.0%) Est. Cost $52.75 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $3.356M (+6.4%) Shares 55,042 (+2.6%) Est. Cost $44.44 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $611K (+49.6%) Shares 1,648 (+16.0%) Est. Cost $231.47 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $2.12M (-8.6%) Shares 11,985 (+6.5%) Est. Cost $193.72 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $872K (+28.0%) Shares 9,938 (+537.1%) Est. Cost $118.93 Unrealized —

SRCE 1ST SOURCE CORP 0.2%

Value $959K (+24.5%) Shares 11,668 (+4.7%) Est. Cost $61.38 Unrealized —

LEN LENNAR CORP 0.3%

Value $1.909M (+10.8%) Shares 22,382 (+12.8%) Est. Cost $79.67 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $3.272M (+5.8%) Shares 164,340 (+2.5%) Est. Cost $15.72 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $677K (+35.0%) Shares 975 (+16.2%) Est. Cost $624.49 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.1%

Value $860K (+24.3%) Shares 34,941 (+3.5%) Est. Cost $20.35 Unrealized —

BUSE FIRST BUSEY CORP 0.2%

Value $989K (+18.2%) Shares 33,684 (+1.7%) Est. Cost $25.31 Unrealized —

IVV ISHARES TR 0.1%

Value $602K (+32.2%) Shares 794 (+13.9%) Est. Cost $464.04 Unrealized —

FNB F N B CORP 0.2%

Value $979K (+16.0%) Shares 51,324 (+1.7%) Est. Cost $17.83 Unrealized —

SONY SONY GROUP CORP 0.4%

Value $2.247M (+5.8%) Shares 108,491 (+5.8%) Est. Cost $31.97 Unrealized —

NIC NICOLET BANKSHARES INC 0.2%

Value $1.071M (+13.0%) Shares 6,471 (+1.5%) Est. Cost $126.75 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.615M (+4.8%) Shares 26,921 (+4.0%) Est. Cost $107.60 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.19M (+10.9%) Shares 27,654 (+1.6%) Est. Cost $35.54 Unrealized —

VVX V2X INC 0.2%

Value $930K (+14.1%) Shares 12,300 (+3.3%) Est. Cost $66.61 Unrealized —

BFC BANK FIRST CORP 0.2%

Value $1.078M (+11.2%) Shares 7,308 (+1.9%) Est. Cost $109.84 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $2.073M (+4.4%) Shares 22,141 (+4.1%) Est. Cost $72.28 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $801K (+9.5%) Shares 9,914 (+4.2%) Est. Cost $85.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.333M (-2.0%) Shares 3,636 (+6.5%) Est. Cost $950.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $3.445M (+1.7%) Shares 106,985 (+5.9%) Est. Cost $21.21 Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $907K (+6.0%) Shares 33,935 (+2.5%) Est. Cost $26.58 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value $7.214M (+0.6%) Shares 58,018 (+6.0%) Est. Cost $111.06 Unrealized —

OUSM ALPS ETF TR 0.1%

Value $394K (+11.6%) Shares 8,270 (+2.4%) Est. Cost $41.31 Unrealized —

EOG EOG RES INC 0.9%

Value $5.745M (-0.6%) Shares 41,792 (+4.5%) Est. Cost $110.35 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.674M (+2.3%) Shares 6,318 (+20.0%) Est. Cost $296.98 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $836K (-3.9%) Shares 17,520 (+4.0%) Est. Cost $50.39 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $391K (+8.9%) Shares 10,842 (+1.5%) Est. Cost $21.32 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $278K (+12.4%) Shares 3,459 (+301.3%) Est. Cost $115.57 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.493M (-1.7%) Shares 20,269 (+28.3%) Est. Cost $92.39 Unrealized —

NKE NIKE INC 0.3%

Value $1.988M (-1.1%) Shares 46,490 (+22.1%) Est. Cost $68.79 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $49,516 (+73.0%) Shares 29,474 (+44.2%) Est. Cost $1.33 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $7.371M (-0.1%) Shares 125,533 (+3.2%) Est. Cost $47.99 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value $2.632M (-0.3%) Shares 14,946 (+2.0%) Est. Cost $160.73 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $304K (-1.5%) Shares 959 (+2.2%) Est. Cost $242.44 Unrealized —

ALCO ALICO INC 0.2%

Value $964K (+0.3%) Shares 23,571 (+1.1%) Est. Cost $29.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	30,448 (+152.4%)	$12.01M (+221.5%)	2.0%	$321.88	—	COM	11135F101
ETN	EATON CORP PLC	24,582 (+189.8%)	$10.15M (+234.5%)	1.7%	$389.12	—	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	9,534 (+40.3%)	$10.98M (+91.1%)	1.8%	$746.67	—	COM	38141G104
MSFT	MICROSOFT CORP	25,878 (+31.4%)	$10.24M (+40.5%)	1.7%	$420.92	—	COM	594918104
HGER	HARBOR ETF TRUST	645,893 (+11.9%)	$20.51M (+14.6%)	3.4%	$25.42	—	COMM ALL WEA ETF	41151J505
META	META PLATFORMS INC	15,147 (+11.9%)	$10.32M (+33.3%)	1.7%	$608.25	—	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	34,601 (+3.4%)	$8.794M (+26.2%)	1.4%	$186.85	—	COM	693475105
USB	US BANCORP	139,376 (+2.3%)	$8.782M (+24.0%)	1.4%	$39.53	—	COM NEW	902973304
AMZN	AMAZON COM INC	31,692 (+2.5%)	$8.08M (+25.5%)	1.3%	$205.02	—	COM	023135106
PSA	PUBLIC STORAGE	23,310 (+6.2%)	$7.335M (+23.4%)	1.2%	$256.48	—	COM	74460D109
JPST	J P MORGAN EXCHANGE TRADED F	66,497 (+69.6%)	$3.357M (+69.2%)	0.6%	$50.59	—	ULTRA SHRT ETF	46641Q837
CVS	CVS HEALTH CORP	36,968 (+3.4%)	$3.915M (+52.5%)	0.6%	$68.36	—	COM	126650100
CAT	CATERPILLAR INC	4,839 (+4.6%)	$4.425M (+35.0%)	0.7%	$630.90	—	COM	149123101
WES	WESTERN MIDSTREAM PARTNERS L	172,429 (+3.7%)	$7.823M (+14.3%)	1.3%	$39.26	—	COM UNIT LP INT	958669103
PKG	PACKAGING CORP AMER	35,596 (+3.7%)	$8.111M (+11.3%)	1.3%	$130.06	—	COM	695156109
REIT	ALPS ETF TR	159,149 (+6.6%)	$4.88M (+19.6%)	0.8%	$25.54	—	ACTIVE REIT ETF	00162Q445
MO	ALTRIA GROUP INC	128,957 (+2.5%)	$9.094M (+9.6%)	1.5%	$54.94	—	COM	02209S103
SAIC	SCIENCE APPLICATIONS INTL CO	31,873 (+4.0%)	$3.674M (+26.3%)	0.6%	$100.63	—	COM	808625107
FTSM	FIRST TR EXCHANGE-TRADED FD	235,692 (+4.8%)	$14.1M (+4.9%)	2.3%	$59.69	—	FIRST TR ENH NEW	33739Q408
CVX	CHEVRON CORPORATION	48,939 (+6.2%)	$8.887M (-6.8%)	1.5%	$147.62	—	COM	166764100
V	VISA INC	9,344 (+4.5%)	$3.318M (+22.8%)	0.5%	$226.94	—	COM CL A	92826C839
ORI	OLD REP INTL CORP	171,627 (+7.7%)	$6.918M (+8.8%)	1.1%	$36.93	—	COM	680223104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,326 (+5.0%)	$8.461M (+7.0%)	1.4%	$339.20	—	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	6,008 (+10.7%)	$3.216M (+20.6%)	0.5%	$570.80	—	COM	883556102
AMCR	AMCOR PLC	39,427 (+31.2%)	$1.711M (+43.3%)	0.3%	$45.25	—	COM NEW	G0250X149
TRN	TRINITY INDS INC	59,731 (+13.5%)	$2.154M (+27.2%)	0.4%	$28.26	—	COM	896522109
EPD	ENTERPRISE PRODS PARTNERS L	270,501 (+5.6%)	$10.15M (+4.7%)	1.7%	$33.69	—	COM	293792107
JPM	JPMORGAN CHASE & CO	2,178 (+98.9%)	$756K (+134.6%)	0.1%	$266.40	—	COM	46625H100
PH	PARKER-HANNIFIN CORP	2,337 (+15.3%)	$2.227M (+22.7%)	0.4%	$654.72	—	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	61,042 (+3.9%)	$8.088M (+5.0%)	1.3%	$97.03	—	COM	025537101
ES	EVERSOURCE ENERGY	25,658 (+17.3%)	$1.893M (+24.9%)	0.3%	$62.62	—	COM	30040W108
MDT	MEDTRONIC PLC	74,759 (+13.9%)	$6.016M (+5.8%)	1.0%	$87.48	—	SHS	G5960L103
NHC	NATIONAL HEALTHCARE CORP	4,966 (+1.1%)	$1.073M (+36.9%)	0.2%	$148.50	—	COM	635906100
QQQ	INVESCO QQQ TR	1,731 (+3.3%)	$1.243M (+28.5%)	0.2%	$605.96	—	UNIT SER 1	46090E103
PAGP	PLAINS GP HLDGS L P	82,551 (+10.7%)	$2.072M (+14.4%)	0.3%	$19.94	—	LTD PARTNR INT A	72651A207
DRI	DARDEN RESTAURANTS INC	36,446 (+3.7%)	$7.146M (+3.7%)	1.2%	$167.19	—	COM	237194105
LQDT	LIQUIDITY SVCS INC	26,711 (+1.3%)	$1.059M (+31.3%)	0.2%	$31.66	—	COM	53635B107
RGLD	ROYAL GOLD INC	8,825 (+14.9%)	$1.703M (-12.8%)	0.3%	$164.10	—	COM	780287108
PEP	PEPSICO INC	58,779 (+11.4%)	$7.959M (-2.9%)	1.3%	$144.94	—	COM	713448108
CYTK	CYTOKINETICS INC	12,858 (+1.0%)	$1.062M (+26.6%)	0.2%	$64.62	—	COM NEW	23282W605
TRST	TRUSTCO BK CORP N Y	19,070 (+1.2%)	$1.045M (+26.7%)	0.2%	$44.08	—	COM NEW	898349204
CTBI	COMMUNITY TR BANCORP INC	13,320 (+3.0%)	$999K (+27.3%)	0.2%	$52.75	—	COM	204149108
FCX	FREEPORT MCMORAN INC	55,042 (+2.6%)	$3.356M (+6.4%)	0.6%	$44.44	—	CL B	35671D857
GOOGL	ALPHABET INC	1,648 (+16.0%)	$611K (+49.6%)	0.1%	$231.47	—	CAP STK CL A	02079K305
TM	TOYOTA MOTOR CORP	11,985 (+6.5%)	$2.12M (-8.6%)	0.3%	$193.72	—	ADS	892331307
VUG	VANGUARD INDEX FDS	9,938 (+537.1%)	$872K (+28.0%)	0.1%	$118.93	—	GROWTH ETF	922908736
SRCE	1ST SOURCE CORP	11,668 (+4.7%)	$959K (+24.5%)	0.2%	$61.38	—	COM	336901103
LEN	LENNAR CORP	22,382 (+12.8%)	$1.909M (+10.8%)	0.3%	$79.67	—	CL A	526057104
ET	ENERGY TRANSFER L P	164,340 (+2.5%)	$3.272M (+5.8%)	0.5%	$15.72	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	975 (+16.2%)	$677K (+35.0%)	0.1%	$624.49	—	S&P 500 ETF SHS	922908363
MCFT	MASTERCRAFT BOAT HLDGS INC	34,941 (+3.5%)	$860K (+24.3%)	0.1%	$20.35	—	COM	57637H103
BUSE	FIRST BUSEY CORP	33,684 (+1.7%)	$989K (+18.2%)	0.2%	$25.31	—	COM NEW	319383204
IVV	ISHARES TR	794 (+13.9%)	$602K (+32.2%)	0.1%	$464.04	—	CORE S&P500 ETF	464287200
FNB	F N B CORP	51,324 (+1.7%)	$979K (+16.0%)	0.2%	$17.83	—	COM	302520101
SONY	SONY GROUP CORP	108,491 (+5.8%)	$2.247M (+5.8%)	0.4%	$31.97	—	SPONSORED ADR	835699307
NIC	NICOLET BANKSHARES INC	6,471 (+1.5%)	$1.071M (+13.0%)	0.2%	$126.75	—	COM	65406E102
DIS	DISNEY WALT CO	26,921 (+4.0%)	$2.615M (+4.8%)	0.4%	$107.60	—	COM	254687106
SDVY	FIRST TR EXCHANGE TRADED FD	27,654 (+1.6%)	$1.19M (+10.9%)	0.2%	$35.54	—	SMID RISNG ETF	33741X102
VVX	V2X INC	12,300 (+3.3%)	$930K (+14.1%)	0.2%	$66.61	—	COM	92242T101
BFC	BANK FIRST CORP	7,308 (+1.9%)	$1.078M (+11.2%)	0.2%	$109.84	—	COM	06211J100
RIO	RIO TINTO PLC	22,141 (+4.1%)	$2.073M (+4.4%)	0.3%	$72.28	—	SPONSORED ADR	767204100
ANIP	ANI PHARMACEUTICALS INC	9,914 (+4.2%)	$801K (+9.5%)	0.1%	$85.16	—	COM	00182C103
COST	COSTCO WHOLESALE CORPORATION	3,636 (+6.5%)	$3.333M (-2.0%)	0.5%	$950.89	—	COM	22160K105
KMI	KINDER MORGAN INC DEL	106,985 (+5.9%)	$3.445M (+1.7%)	0.6%	$21.21	—	COM	49456B101
MATW	MATTHEWS INTL CORP	33,935 (+2.5%)	$907K (+6.0%)	0.1%	$26.58	—	CL A	577128101
DUK	DUKE ENERGY CORP NEW	58,018 (+6.0%)	$7.214M (+0.6%)	1.2%	$111.06	—	COM NEW	26441C204
OUSM	ALPS ETF TR	8,270 (+2.4%)	$394K (+11.6%)	0.1%	$41.31	—	OSHARES US SMLCP	00162Q395
EOG	EOG RES INC	41,792 (+4.5%)	$5.745M (-0.6%)	0.9%	$110.35	—	COM	26875P101
MCD	MCDONALDS CORP	6,318 (+20.0%)	$1.674M (+2.3%)	0.3%	$296.98	—	COM	580135101
SUPN	SUPERNUS PHARMACEUTICALS	17,520 (+4.0%)	$836K (-3.9%)	0.1%	$50.39	—	COM	868459108
TOWN	TOWNEBANK PORTSMOUTH VA	10,842 (+1.5%)	$391K (+8.9%)	0.1%	$21.32	—	COM	89214P109
VO	VANGUARD INDEX FDS	3,459 (+301.3%)	$278K (+12.4%)	0.0%	$115.57	—	MID CAP ETF	922908629
NFLX	NETFLIX INC.	20,269 (+28.3%)	$1.493M (-1.7%)	0.2%	$92.39	—	COM	64110L106
NKE	NIKE INC	46,490 (+22.1%)	$1.988M (-1.1%)	0.3%	$68.79	—	CL B	654106103
NAK	NORTHERN DYNASTY MINERALS LT	29,474 (+44.2%)	$49,516 (+73.0%)	0.0%	$1.33	—	COM NEW	66510M204
BMY	BRISTOL-MYERS SQUIBB CO	125,533 (+3.2%)	$7.371M (-0.1%)	1.2%	$47.99	—	COM	110122108
DLR	DIGITAL RLTY TR INC	14,946 (+2.0%)	$2.632M (-0.3%)	0.4%	$160.73	—	COM	253868103
SYK	STRYKER CORPORATION	959 (+2.2%)	$304K (-1.5%)	0.0%	$242.44	—	COM	863667101
ALCO	ALICO INC	23,571 (+1.1%)	$964K (+0.3%)	0.2%	$29.86	—	COM	016230104

Exited Positions (22)

VRT VERTIV HOLDINGS CO 1.4%

Value $8.759M Shares 34,954 Est. Cost $133.31 Unrealized —

AU ANGLOGOLD ASHANTI PLC 1.2%

Value $7.582M Shares 77,878 Est. Cost $54.92 Unrealized —

T AT&T INC 1.2%

Value $7.266M Shares 250,653 Est. Cost $24.54 Unrealized —

AROC ARCHROCK INC 1.2%

Value $7.062M Shares 202,942 Est. Cost $24.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $6.702M Shares 67,666 Est. Cost $73.61 Unrealized —

STRA STRATEGIC ED INC 1.0%

Value $6.028M Shares 72,660 Est. Cost $79.47 Unrealized —

AR ANTERO RESOURCES CORP 0.8%

Value $4.622M Shares 108,904 Est. Cost $33.80 Unrealized —

OKE ONEOK INC NEW 0.7%

Value $4.542M Shares 50,249 Est. Cost $78.53 Unrealized —

CMC COMMERCIAL METALS CO 0.7%

Value $4.072M Shares 66,292 Est. Cost $76.95 Unrealized —

CRH CRH PLC 0.4%

Value $2.717M Shares 25,846 Est. Cost $124.33 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $2.618M Shares 11,583 Est. Cost $141.88 Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value $2.571M Shares 7,167 Est. Cost $400.81 Unrealized —

PRI PRIMERICA INC 0.4%

Value $2.544M Shares 10,156 Est. Cost $266.68 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.2%

Value $1.038M Shares 24,659 Est. Cost $31.31 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value $1.009M Shares 4,915 Est. Cost $210.53 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $899K Shares 36,362 Est. Cost $16.30 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.1%

Value $866K Shares 34,415 Est. Cost $23.58 Unrealized —

CELC CELCUITY INC 0.1%

Value $824K Shares 7,217 Est. Cost $107.47 Unrealized —

IMVT IMMUNOVANT INC 0.1%

Value $802K Shares 32,280 Est. Cost $26.26 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $740K Shares 18,774 Est. Cost $41.87 Unrealized —

TAYD TAYLOR DEVICES INC 0.1%

Value $681K Shares 11,948 Est. Cost $76.26 Unrealized —

ABBV ABBVIE INC 0.0%

Value $205K Shares 941 Est. Cost $222.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	34,954	$8.759M	1.4%	$133.31	—	—	92537N108
AU	ANGLOGOLD ASHANTI PLC	77,878	$7.582M	1.2%	$54.92	—	—	G0378L100
T	AT&T INC	250,653	$7.266M	1.2%	$24.54	—	—	00206R102
AROC	ARCHROCK INC	202,942	$7.062M	1.2%	$24.62	—	—	03957W106
MRVL	MARVELL TECHNOLOGY INC	67,666	$6.702M	1.1%	$73.61	—	—	573874104
STRA	STRATEGIC ED INC	72,660	$6.028M	1.0%	$79.47	—	—	86272C103
AR	ANTERO RESOURCES CORP	108,904	$4.622M	0.8%	$33.80	—	—	03674X106
OKE	ONEOK INC NEW	50,249	$4.542M	0.7%	$78.53	—	—	682680103
CMC	COMMERCIAL METALS CO	66,292	$4.072M	0.7%	$76.95	—	—	201723103
CRH	CRH PLC	25,846	$2.717M	0.4%	$124.33	—	—	G25508105
HON	HONEYWELL INTL INC	11,583	$2.618M	0.4%	$141.88	—	—	438516106
DPZ	DOMINOS PIZZA INC	7,167	$2.571M	0.4%	$400.81	—	—	25754A201
PRI	PRIMERICA INC	10,156	$2.544M	0.4%	$266.68	—	—	74164M108
PLOW	DOUGLAS DYNAMICS INC	24,659	$1.038M	0.2%	$31.31	—	—	25960R105
AMR	ALPHA METALLURGICAL RESOUR I	4,915	$1.009M	0.2%	$210.53	—	—	020764106
PRA	PROASSURANCE CORP	36,362	$899K	0.1%	$16.30	—	—	74267C106
BKSY	BLACKSKY TECHNOLOGY INC	34,415	$866K	0.1%	$23.58	—	—	09263B207
CELC	CELCUITY INC	7,217	$824K	0.1%	$107.47	—	—	15102K100
IMVT	IMMUNOVANT INC	32,280	$802K	0.1%	$26.26	—	—	45258J102
NSSC	NAPCO SEC TECHNOLOGIES INC	18,774	$740K	0.1%	$41.87	—	—	630402105
TAYD	TAYLOR DEVICES INC	11,948	$681K	0.1%	$76.26	—	—	877163105
ABBV	ABBVIE INC	941	$205K	0.0%	$222.57	—	—	00287Y109

Decreased Positions (34)

DELL DELL TECHNOLOGIES INC 2.0%

Value $12.14M (+81.8%) Shares 29,407 (-27.7%) Est. Cost $122.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $11.87M (+59.5%) Shares 22,431 (-38.7%) Est. Cost $108.87 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $5.599M (-35.5%) Shares 4,841 (-48.7%) Est. Cost $914.03 Unrealized —

AAPL APPLE INC 2.5%

Value $15.27M (+25.1%) Shares 46,635 (-3.1%) Est. Cost $143.14 Unrealized —

PBR PETROLEO BRASILEIRO S A 1.1%

Value $6.786M (-27.5%) Shares 379,970 (-15.8%) Est. Cost $12.61 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $16.58M (+17.6%) Shares 78,008 (-3.5%) Est. Cost $109.02 Unrealized —

CSCO CISCO SYS INC 1.7%

Value $10.4M (+30.7%) Shares 93,029 (-9.3%) Est. Cost $44.59 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $324K (-87.5%) Shares 1,727 (-86.0%) Est. Cost $235.50 Unrealized —

AMGN AMGEN INC 1.3%

Value $8.001M (-21.8%) Shares 22,329 (-23.2%) Est. Cost $290.11 Unrealized —

GOOG ALPHABET INC 1.9%

Value $11.37M (+20.3%) Shares 30,710 (-6.8%) Est. Cost $172.38 Unrealized —

SANM SANMINA CORP 1.1%

Value $6.746M (+35.2%) Shares 32,539 (-15.5%) Est. Cost $147.88 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $6.09M (+32.6%) Shares 18,156 (-15.5%) Est. Cost $75.60 Unrealized —

NUE NUCOR CORP 0.6%

Value $3.777M (+37.6%) Shares 15,944 (-1.7%) Est. Cost $116.38 Unrealized —

APH AMPHENOL CORP 0.7%

Value $4.064M (+21.4%) Shares 25,881 (-2.4%) Est. Cost $71.67 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%

Value $1.855M (+50.2%) Shares 27,180 (-6.3%) Est. Cost $23.24 Unrealized —

FTI TECHNIPFMC PLC 1.2%

Value $7.287M (-7.8%) Shares 100,824 (-11.8%) Est. Cost $36.71 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.3%

Value $1.69M (+52.5%) Shares 16,553 (-24.6%) Est. Cost $34.53 Unrealized —

NEM NEWMONT CORP 0.4%

Value $2.214M (-19.4%) Shares 23,254 (-8.4%) Est. Cost $44.17 Unrealized —

MOV MOVADO GROUP INC 0.2%

Value $1.348M (+57.0%) Shares 34,789 (-1.0%) Est. Cost $23.49 Unrealized —

ALNT ALLIENT INC 0.2%

Value $1.342M (+45.9%) Shares 15,111 (-2.9%) Est. Cost $52.29 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.2%

Value $1.471M (+32.2%) Shares 10,891 (-23.8%) Est. Cost $57.66 Unrealized —

GRC GORMAN RUPP CO 0.2%

Value $1.391M (+24.2%) Shares 17,565 (-2.6%) Est. Cost $41.62 Unrealized —

EZPW EZCORP INC 0.2%

Value $1.32M (+25.5%) Shares 40,264 (-2.9%) Est. Cost $13.67 Unrealized —

PKE PARK AEROSPACE CORP 0.2%

Value $1.277M (+21.3%) Shares 38,044 (-1.1%) Est. Cost $24.42 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $12.12M (-1.1%) Shares 49,045 (-2.2%) Est. Cost $150.78 Unrealized —

MS MORGAN STANLEY 0.1%

Value $509K (+22.7%) Shares 2,227 (-11.6%) Est. Cost $82.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $776K (+10.9%) Shares 1,028 (-4.5%) Est. Cost $649.56 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $359K (+21.5%) Shares 5,828 (-3.8%) Est. Cost $35.41 Unrealized —

ATRO ASTRONICS CORP 0.2%

Value $1.209M (+4.8%) Shares 16,920 (-2.1%) Est. Cost $36.50 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $305K (-14.1%) Shares 6,064 (-13.7%) Est. Cost $50.23 Unrealized —

DVY ISHARES TR 0.1%

Value $763K (+3.1%) Shares 4,781 (-2.2%) Est. Cost $142.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $275K (+8.0%) Shares 6,172 (-5.9%) Est. Cost $25.89 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $250K (+5.9%) Shares 467 (-1.3%) Est. Cost $483.53 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $242K (-0.9%) Shares 811 (-19.1%) Est. Cost $184.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	29,407 (-27.7%)	$12.14M (+81.8%)	2.0%	$122.24	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	22,431 (-38.7%)	$11.87M (+59.5%)	2.0%	$108.87	—	COM	007903107
LLY	ELI LILLY & CO	4,841 (-48.7%)	$5.599M (-35.5%)	0.9%	$914.03	—	COM	532457108
AAPL	APPLE INC	46,635 (-3.1%)	$15.27M (+25.1%)	2.5%	$143.14	—	COM	037833100
PBR	PETROLEO BRASILEIRO S A	379,970 (-15.8%)	$6.786M (-27.5%)	1.1%	$12.61	—	SPONSORED ADR	71654V408
NVDA	NVIDIA CORPORATION	78,008 (-3.5%)	$16.58M (+17.6%)	2.7%	$109.02	—	COM	67066G104
CSCO	CISCO SYS INC	93,029 (-9.3%)	$10.4M (+30.7%)	1.7%	$44.59	—	COM	17275R102
TMUS	T-MOBILE US INC	1,727 (-86.0%)	$324K (-87.5%)	0.1%	$235.50	—	COM	872590104
AMGN	AMGEN INC	22,329 (-23.2%)	$8.001M (-21.8%)	1.3%	$290.11	—	COM	031162100
GOOG	ALPHABET INC	30,710 (-6.8%)	$11.37M (+20.3%)	1.9%	$172.38	—	CAP STK CL C	02079K107
SANM	SANMINA CORP	32,539 (-15.5%)	$6.746M (+35.2%)	1.1%	$147.88	—	COM	801056102
LRCX	LAM RESEARCH CORP	18,156 (-15.5%)	$6.09M (+32.6%)	1.0%	$75.60	—	COM NEW	512807306
NUE	NUCOR CORP	15,944 (-1.7%)	$3.777M (+37.6%)	0.6%	$116.38	—	COM	670346105
APH	AMPHENOL CORP	25,881 (-2.4%)	$4.064M (+21.4%)	0.7%	$71.67	—	CL A	032095101
BTSG	BRIGHTSPRING HEALTH SVCS INC	27,180 (-6.3%)	$1.855M (+50.2%)	0.3%	$23.24	—	COM	10950A106
FTI	TECHNIPFMC PLC	100,824 (-11.8%)	$7.287M (-7.8%)	1.2%	$36.71	—	COM	G87110105
SYRE	SPYRE THERAPEUTICS INC	16,553 (-24.6%)	$1.69M (+52.5%)	0.3%	$34.53	—	COM NEW	00773J202
NEM	NEWMONT CORP	23,254 (-8.4%)	$2.214M (-19.4%)	0.4%	$44.17	—	COM	651639106
MOV	MOVADO GROUP INC	34,789 (-1.0%)	$1.348M (+57.0%)	0.2%	$23.49	—	COM	624580106
ALNT	ALLIENT INC	15,111 (-2.9%)	$1.342M (+45.9%)	0.2%	$52.29	—	COM	019330109
NWPX	NWPX INFRASTRUCTURE INC	10,891 (-23.8%)	$1.471M (+32.2%)	0.2%	$57.66	—	COM	667746101
GRC	GORMAN RUPP CO	17,565 (-2.6%)	$1.391M (+24.2%)	0.2%	$41.62	—	COM	383082104
EZPW	EZCORP INC	40,264 (-2.9%)	$1.32M (+25.5%)	0.2%	$13.67	—	CL A NON VTG	302301106
PKE	PARK AEROSPACE CORP	38,044 (-1.1%)	$1.277M (+21.3%)	0.2%	$24.42	—	COM	70014A104
JNJ	JOHNSON & JOHNSON	49,045 (-2.2%)	$12.12M (-1.1%)	2.0%	$150.78	—	COM	478160104
MS	MORGAN STANLEY	2,227 (-11.6%)	$509K (+22.7%)	0.1%	$82.69	—	COM NEW	617446448
SPY	STATE STR SPDR S&P 500 ETF T	1,028 (-4.5%)	$776K (+10.9%)	0.1%	$649.56	—	TR UNIT	78462F103
BAC	BANK OF AMER CORP	5,828 (-3.8%)	$359K (+21.5%)	0.1%	$35.41	—	COM	060505104
ATRO	ASTRONICS CORP	16,920 (-2.1%)	$1.209M (+4.8%)	0.2%	$36.50	—	COM	046433108
YEAR	AB ACTIVE ETFS INC	6,064 (-13.7%)	$305K (-14.1%)	0.1%	$50.23	—	ULTRA SHORT INCM	00039J103
DVY	ISHARES TR	4,781 (-2.2%)	$763K (+3.1%)	0.1%	$142.71	—	SELECT DIVID ETF	464287168
DFAC	DIMENSIONAL ETF TRUST	6,172 (-5.9%)	$275K (+8.0%)	0.0%	$25.89	—	US COR EQU 2 ETF	25434V708
MA	MASTERCARD INCORPORATED	467 (-1.3%)	$250K (+5.9%)	0.0%	$483.53	—	CL A	57636Q104
MPC	MARATHON PETE CORP	811 (-19.1%)	$242K (-0.9%)	0.0%	$184.70	—	COM	56585A102

Unchanged Positions (29)

GLD SPDR GOLD TR 2.9%

Value $17.37M Shares 46,640 Est. Cost $185.06 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $3.393M Shares 39,335 Est. Cost $60.13 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $4.088M Shares 28,291 Est. Cost $73.24 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.112M Shares 26,353 Est. Cost $48.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $586K Shares 1,656 Est. Cost $155.59 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value $1.298M Shares 10,728 Est. Cost $96.57 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.2%

Value $1.145M Shares 3,268 Est. Cost $272.40 Unrealized —

UFCS UNITED FIRE GROUP INC 0.2%

Value $1.261M Shares 25,734 Est. Cost $29.65 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.2%

Value $1.137M Shares 24,488 Est. Cost $31.54 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $1.996M Shares 8,918 Est. Cost $168.21 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.2%

Value $1.104M Shares 24,792 Est. Cost $27.43 Unrealized —

WMT WALMART INC 0.1%

Value $819K Shares 7,282 Est. Cost $66.31 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.218M Shares 3,667 Est. Cost $246.58 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $308K Shares 1,283 Est. Cost $164.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $475K Shares 6,701 Est. Cost $45.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $433K Shares 1,823 Est. Cost $149.88 Unrealized —

RTX RTX CORPORATION 0.6%

Value $3.581M Shares 18,281 Est. Cost $95.16 Unrealized —

IJH ISHARES TR 0.1%

Value $336K Shares 4,441 Est. Cost $90.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $258K Shares 1,221 Est. Cost $196.64 Unrealized —

IRMD IRADIMED CORP 0.2%

Value $1.046M Shares 11,177 Est. Cost $55.36 Unrealized —

IBB ISHARES TR 0.0%

Value $242K Shares 1,276 Est. Cost $170.58 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $575K Shares 10,232 Est. Cost $31.86 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $682K Shares 4,609 Est. Cost $137.04 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $307K Shares 2,012 Est. Cost $139.57 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $254K Shares 8,848 Est. Cost $47.80 Unrealized —

MRK MERCK & CO INC 0.1%

Value $427K Shares 3,455 Est. Cost $79.91 Unrealized —

BRCC BRC INC 0.0%

Value $17,710 Shares 15,267 Est. Cost $2.55 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $205K Shares 2,758 Est. Cost $66.35 Unrealized —

NVS NOVARTIS AG 0.0%

Value $256K Shares 1,695 Est. Cost $121.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	46,640	$17.37M	2.9%	$185.06	—	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC.	39,335	$3.393M	0.6%	$60.13	—	COM	595017104
XOM	EXXON MOBIL CORP	28,291	$4.088M	0.7%	$73.24	—	COM	30231G102
RDVY	FIRST TR EXCHANGE TRADED FD	26,353	$2.112M	0.3%	$48.06	—	RISNG DIVD ACHIV	33738R506
PANW	PALO ALTO NETWORKS INC	1,656	$586K	0.1%	$155.59	—	COM	697435105
MIRM	MIRUM PHARMACEUTICALS INC	10,728	$1.298M	0.2%	$96.57	—	COM	604749101
KRYS	KRYSTAL BIOTECH INC	3,268	$1.145M	0.2%	$272.40	—	COM	501147102
UFCS	UNITED FIRE GROUP INC	25,734	$1.261M	0.2%	$29.65	—	COM	910340108
PGC	PEAPACK-GLADSTONE FINL CORP	24,488	$1.137M	0.2%	$31.54	—	COM	704699107
FSLR	FIRST SOLAR INC	8,918	$1.996M	0.3%	$168.21	—	COM	336433107
LINC	LINCOLN EDL SVCS CORP	24,792	$1.104M	0.2%	$27.43	—	COM	533535100
WMT	WALMART INC	7,282	$819K	0.1%	$66.31	—	COM	931142103
SHW	SHERWIN WILLIAMS CO	3,667	$1.218M	0.2%	$246.58	—	COM	824348106
VXF	VANGUARD INDEX FDS	1,283	$308K	0.1%	$164.44	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	6,701	$475K	0.1%	$45.82	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	1,823	$433K	0.1%	$149.88	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	18,281	$3.581M	0.6%	$95.16	—	COM	75513E101
IJH	ISHARES TR	4,441	$336K	0.1%	$90.21	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	1,221	$258K	0.0%	$196.64	—	COM	459200101
IRMD	IRADIMED CORP	11,177	$1.046M	0.2%	$55.36	—	COM	46266A109
IBB	ISHARES TR	1,276	$242K	0.0%	$170.58	—	ISHARES BIOTECH	464287556
ENB	ENBRIDGE INC	10,232	$575K	0.1%	$31.86	—	COM	29250N105
PG	PROCTER & GAMBLE CO	4,609	$682K	0.1%	$137.04	—	COM	742718109
SDY	SPDR SERIES TRUST	2,012	$307K	0.1%	$139.57	—	ST STR SP DIV	78464A763
BTC	GRAYSCALE BITCOIN MINI TR ET	8,848	$254K	0.0%	$47.80	—	SHS NEW	389930207
MRK	MERCK & CO INC	3,455	$427K	0.1%	$79.91	—	COM	58933Y105
BRCC	BRC INC	15,267	$17,710	0.0%	$2.55	—	COM CL A	05601U105
WMB	WILLIAMS COS INC	2,758	$205K	0.0%	$66.35	—	COM	969457100
NVS	NOVARTIS AG	1,695	$256K	0.0%	$121.01	—	SPONSORED ADR	66987V109