The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 | 959,494 | 11,668 | SH | SOLE | 0 | 0 | 0 | 11,668 | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 304,790 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | |
| ADOBE INC | COM | 00724F101 | 355,254 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,869,139 | 22,431 | SH | SOLE | 0 | 0 | 0 | 22,431 | |
| ALICO INC | COM | 016230104 | 964,159 | 23,571 | SH | SOLE | 0 | 0 | 0 | 23,571 | |
| ALLIENT INC | COM | 019330109 | 1,341,713 | 15,111 | SH | SOLE | 0 | 0 | 0 | 15,111 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 611,278 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,369,025 | 30,710 | SH | SOLE | 0 | 0 | 0 | 30,710 | |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 394,325 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 4,879,898 | 159,149 | SH | SOLE | 0 | 0 | 0 | 159,149 | |
| ALTRIA GROUP INC | COM | 02209S103 | 9,094,029 | 128,957 | SH | SOLE | 0 | 0 | 0 | 128,957 | |
| AMAZON COM INC | COM | 023135106 | 8,080,192 | 31,692 | SH | SOLE | 0 | 0 | 0 | 31,692 | |
| AMCOR PLC | COM NEW | G0250X149 | 1,711,143 | 39,427 | SH | SOLE | 0 | 0 | 0 | 39,427 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,088,110 | 61,042 | SH | SOLE | 0 | 0 | 0 | 61,042 | |
| AMGEN INC | COM | 031162100 | 8,000,907 | 22,329 | SH | SOLE | 0 | 0 | 0 | 22,329 | |
| AMPHENOL CORP | CL A | 032095101 | 4,064,325 | 25,881 | SH | SOLE | 0 | 0 | 0 | 25,881 | |
| ANDERSONS INC | COM | 034164103 | 1,000,461 | 13,304 | SH | SOLE | 0 | 0 | 0 | 13,304 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 801,249 | 9,914 | SH | SOLE | 0 | 0 | 0 | 9,914 | |
| APPLE INC | COM | 037833100 | 15,273,057 | 46,635 | SH | SOLE | 0 | 0 | 0 | 46,635 | |
| APPLIED MATLS INC | COM | 038222105 | 321,149 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 8,066,658 | 46,921 | SH | SOLE | 0 | 0 | 0 | 46,921 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 889,683 | 27,001 | SH | SOLE | 0 | 0 | 0 | 27,001 | |
| ASTRONICS CORP | COM | 046433108 | 1,209,103 | 16,920 | SH | SOLE | 0 | 0 | 0 | 16,920 | |
| BANK FIRST CORP | COM | 06211J100 | 1,077,687 | 7,308 | SH | SOLE | 0 | 0 | 0 | 7,308 | |
| BANK OF AMER CORP | COM | 060505104 | 358,948 | 5,828 | SH | SOLE | 0 | 0 | 0 | 5,828 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,461,152 | 17,326 | SH | SOLE | 0 | 0 | 0 | 17,326 | |
| BP PLC | SPONSORED ADR | 055622104 | 6,015,757 | 145,554 | SH | SOLE | 0 | 0 | 0 | 145,554 | |
| BRC INC | COM CL A | 05601U105 | 17,710 | 15,267 | SH | SOLE | 0 | 0 | 0 | 15,267 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,855,307 | 27,180 | SH | SOLE | 0 | 0 | 0 | 27,180 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,371,283 | 125,533 | SH | SOLE | 0 | 0 | 0 | 125,533 | |
| BROADCOM INC | COM | 11135F101 | 12,005,049 | 30,448 | SH | SOLE | 0 | 0 | 0 | 30,448 | |
| CALUMET INC | COM | 131428104 | 1,159,810 | 28,988 | SH | SOLE | 0 | 0 | 0 | 28,988 | |
| CASEYS GEN STORES INC | COM | 147528103 | 318,551 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
| CATERPILLAR INC | COM | 149123101 | 4,424,724 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
| CHEMED CORP NEW | COM | 16359R103 | 263,568 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,232,873 | 12,637 | SH | SOLE | 0 | 0 | 0 | 12,637 | |
| CHEVRON CORPORATION | COM | 166764100 | 8,887,293 | 48,939 | SH | SOLE | 0 | 0 | 0 | 48,939 | |
| CHUBB LIMITED | COM | H1467J104 | 326,422 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
| CINCINNATI FINL CORP | COM | 172062101 | 954,055 | 5,533 | SH | SOLE | 0 | 0 | 0 | 5,533 | |
| CISCO SYS INC | COM | 17275R102 | 10,397,907 | 93,029 | SH | SOLE | 0 | 0 | 0 | 93,029 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 999,387 | 13,320 | SH | SOLE | 0 | 0 | 0 | 13,320 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,648,604 | 60,272 | SH | SOLE | 0 | 0 | 0 | 60,272 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,332,911 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
| CUMMINS INC | COM | 231021106 | 309,750 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 356,897 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
| CVS HEALTH CORP | COM | 126650100 | 3,915,288 | 36,968 | SH | SOLE | 0 | 0 | 0 | 36,968 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,062,328 | 12,858 | SH | SOLE | 0 | 0 | 0 | 12,858 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,145,570 | 36,446 | SH | SOLE | 0 | 0 | 0 | 36,446 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,135,771 | 29,407 | SH | SOLE | 0 | 0 | 0 | 29,407 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,801,497 | 13,411 | SH | SOLE | 0 | 0 | 0 | 13,411 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,631,504 | 14,946 | SH | SOLE | 0 | 0 | 0 | 14,946 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 275,271 | 6,172 | SH | SOLE | 0 | 0 | 0 | 6,172 | |
| DISNEY WALT CO | COM | 254687106 | 2,615,346 | 26,921 | SH | SOLE | 0 | 0 | 0 | 26,921 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,214,007 | 58,018 | SH | SOLE | 0 | 0 | 0 | 58,018 | |
| EATON CORP PLC | SHS | G29183103 | 10,148,923 | 24,582 | SH | SOLE | 0 | 0 | 0 | 24,582 | |
| ELI LILLY & CO | COM | 532457108 | 5,599,091 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | |
| ENBRIDGE INC | COM | 29250N105 | 574,503 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,272,017 | 164,340 | SH | SOLE | 0 | 0 | 0 | 164,340 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,149,183 | 270,501 | SH | SOLE | 0 | 0 | 0 | 270,501 | |
| EOG RES INC | COM | 26875P101 | 5,745,159 | 41,792 | SH | SOLE | 0 | 0 | 0 | 41,792 | |
| EVERPURE INC | CL A | 74624M102 | 4,980,163 | 70,391 | SH | SOLE | 0 | 0 | 0 | 70,391 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,893,320 | 25,658 | SH | SOLE | 0 | 0 | 0 | 25,658 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,088,271 | 28,291 | SH | SOLE | 0 | 0 | 0 | 28,291 | |
| EZCORP INC | CL A NON VTG | 302301106 | 1,320,257 | 40,264 | SH | SOLE | 0 | 0 | 0 | 40,264 | |
| F N B CORP | COM | 302520101 | 979,262 | 51,324 | SH | SOLE | 0 | 0 | 0 | 51,324 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 316,475 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 989,299 | 33,684 | SH | SOLE | 0 | 0 | 0 | 33,684 | |
| FIRST SOLAR INC | COM | 336433107 | 1,996,027 | 8,918 | SH | SOLE | 0 | 0 | 0 | 8,918 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,190,241 | 27,654 | SH | SOLE | 0 | 0 | 0 | 27,654 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,112,480 | 26,353 | SH | SOLE | 0 | 0 | 0 | 26,353 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,099,090 | 235,692 | SH | SOLE | 0 | 0 | 0 | 235,692 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,355,885 | 55,042 | SH | SOLE | 0 | 0 | 0 | 55,042 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,984,292 | 9,534 | SH | SOLE | 0 | 0 | 0 | 9,534 | |
| GORMAN RUPP CO | COM | 383082104 | 1,391,010 | 17,565 | SH | SOLE | 0 | 0 | 0 | 17,565 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 254,115 | 8,848 | SH | SOLE | 0 | 0 | 0 | 8,848 | |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 20,513,576 | 645,893 | SH | SOLE | 0 | 0 | 0 | 645,893 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,868,639 | 81,634 | SH | SOLE | 0 | 0 | 0 | 81,634 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,221,950 | 5,749 | SH | SOLE | 0 | 0 | 0 | 5,749 | |
| HONEYWELL INTL INC | COM | 438516205 | 1,296,260 | 5,817 | SH | SOLE | 0 | 0 | 0 | 5,817 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,802,623 | 10,089 | SH | SOLE | 0 | 0 | 0 | 10,089 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 317,278 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,799 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,242,534 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
| IRADIMED CORP | COM | 46266A109 | 1,046,376 | 11,177 | SH | SOLE | 0 | 0 | 0 | 11,177 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 601,861 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 335,906 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 242,316 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 763,157 | 4,781 | SH | SOLE | 0 | 0 | 0 | 4,781 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,356,762 | 66,497 | SH | SOLE | 0 | 0 | 0 | 66,497 | |
| JOHNSON & JOHNSON | COM | 478160104 | 12,115,121 | 49,045 | SH | SOLE | 0 | 0 | 0 | 49,045 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,871,229 | 17,905 | SH | SOLE | 0 | 0 | 0 | 17,905 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 755,540 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,444,904 | 106,985 | SH | SOLE | 0 | 0 | 0 | 106,985 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,144,584 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,089,929 | 18,156 | SH | SOLE | 0 | 0 | 0 | 18,156 | |
| LENNAR CORP | CL A | 526057104 | 1,908,968 | 22,382 | SH | SOLE | 0 | 0 | 0 | 22,382 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 1,103,740 | 24,792 | SH | SOLE | 0 | 0 | 0 | 24,792 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,059,091 | 26,711 | SH | SOLE | 0 | 0 | 0 | 26,711 | |
| MARATHON PETE CORP | COM | 56585A102 | 242,489 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,084 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 860,247 | 34,941 | SH | SOLE | 0 | 0 | 0 | 34,941 | |
| MATSON INC | COM | 57686G105 | 339,064 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 906,743 | 33,935 | SH | SOLE | 0 | 0 | 0 | 33,935 | |
| MCDONALDS CORP | COM | 580135101 | 1,673,923 | 6,318 | SH | SOLE | 0 | 0 | 0 | 6,318 | |
| MCKESSON CORP | COM | 58155Q103 | 349,198 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
| MEDTRONIC PLC | SHS | G5960L103 | 6,015,857 | 74,759 | SH | SOLE | 0 | 0 | 0 | 74,759 | |
| MERCK & CO INC | COM | 58933Y105 | 427,016 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
| META PLATFORMS INC | CL A | 30303M102 | 10,319,635 | 15,147 | SH | SOLE | 0 | 0 | 0 | 15,147 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,393,050 | 39,335 | SH | SOLE | 0 | 0 | 0 | 39,335 | |
| MICROSOFT CORP | COM | 594918104 | 10,237,961 | 25,878 | SH | SOLE | 0 | 0 | 0 | 25,878 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,298,088 | 10,728 | SH | SOLE | 0 | 0 | 0 | 10,728 | |
| MISTRAS GROUP INC | COM | 60649T107 | 679,172 | 42,316 | SH | SOLE | 0 | 0 | 0 | 42,316 | |
| MORGAN STANLEY | COM NEW | 617446448 | 509,015 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
| MOVADO GROUP INC | COM | 624580106 | 1,347,726 | 34,789 | SH | SOLE | 0 | 0 | 0 | 34,789 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,073,500 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 809,656 | 38,012 | SH | SOLE | 0 | 0 | 0 | 38,012 | |
| NETFLIX INC. | COM | 64110L106 | 1,493,420 | 20,269 | SH | SOLE | 0 | 0 | 0 | 20,269 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,817,825 | 39,627 | SH | SOLE | 0 | 0 | 0 | 39,627 | |
| NEWMONT CORP | COM | 651639106 | 2,214,006 | 23,254 | SH | SOLE | 0 | 0 | 0 | 23,254 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,071,170 | 6,471 | SH | SOLE | 0 | 0 | 0 | 6,471 | |
| NIKE INC | CL B | 654106103 | 1,988,362 | 46,490 | SH | SOLE | 0 | 0 | 0 | 46,490 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 49,516 | 29,474 | SH | SOLE | 0 | 0 | 0 | 29,474 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 255,602 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
| NUCOR CORP | COM | 670346105 | 3,776,594 | 15,944 | SH | SOLE | 0 | 0 | 0 | 15,944 | |
| NVENT ELEC PLC | SHS | G6700G107 | 6,257,529 | 39,242 | SH | SOLE | 0 | 0 | 0 | 39,242 | |
| NVIDIA CORPORATION | COM | 67066G104 | 16,576,607 | 78,008 | SH | SOLE | 0 | 0 | 0 | 78,008 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,471,483 | 10,891 | SH | SOLE | 0 | 0 | 0 | 10,891 | |
| OLD REP INTL CORP | COM | 680223104 | 6,918,279 | 171,627 | SH | SOLE | 0 | 0 | 0 | 171,627 | |
| PACKAGING CORP AMER | COM | 695156109 | 8,110,795 | 35,596 | SH | SOLE | 0 | 0 | 0 | 35,596 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 586,257 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 1,276,757 | 38,044 | SH | SOLE | 0 | 0 | 0 | 38,044 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,227,002 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,137,223 | 24,488 | SH | SOLE | 0 | 0 | 0 | 24,488 | |
| PENNANT GROUP INC | COM | 70805E109 | 1,115,308 | 27,834 | SH | SOLE | 0 | 0 | 0 | 27,834 | |
| PEPSICO INC | COM | 713448108 | 7,958,680 | 58,779 | SH | SOLE | 0 | 0 | 0 | 58,779 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 6,786,264 | 379,970 | SH | SOLE | 0 | 0 | 0 | 379,970 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,072,038 | 82,551 | SH | SOLE | 0 | 0 | 0 | 82,551 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,793,895 | 34,601 | SH | SOLE | 0 | 0 | 0 | 34,601 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 682,347 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | |
| PUBLIC STORAGE | COM | 74460D109 | 7,335,052 | 23,310 | SH | SOLE | 0 | 0 | 0 | 23,310 | |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 979,842 | 24,539 | SH | SOLE | 0 | 0 | 0 | 24,539 | |
| REPUBLIC SVCS INC | COM | 760759100 | 251,462 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,072,878 | 22,141 | SH | SOLE | 0 | 0 | 0 | 22,141 | |
| ROYAL GOLD INC | COM | 780287108 | 1,703,455 | 8,825 | SH | SOLE | 0 | 0 | 0 | 8,825 | |
| RTX CORPORATION | COM | 75513E101 | 3,581,159 | 18,281 | SH | SOLE | 0 | 0 | 0 | 18,281 | |
| SANMINA CORP | COM | 801056102 | 6,746,311 | 32,539 | SH | SOLE | 0 | 0 | 0 | 32,539 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,674,319 | 31,873 | SH | SOLE | 0 | 0 | 0 | 31,873 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 256,898 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,218,488 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,246,849 | 108,491 | SH | SOLE | 0 | 0 | 0 | 108,491 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 17,366,404 | 46,640 | SH | SOLE | 0 | 0 | 0 | 46,640 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 306,859 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,689,565 | 16,553 | SH | SOLE | 0 | 0 | 0 | 16,553 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 775,758 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
| STRYKER CORPORATION | COM | 863667101 | 303,607 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 836,230 | 17,520 | SH | SOLE | 0 | 0 | 0 | 17,520 | |
| SURROZEN INC | COM NEW | 86889P208 | 855,977 | 39,283 | SH | SOLE | 0 | 0 | 0 | 39,283 | |
| T-MOBILE US INC | COM | 872590104 | 324,112 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
| TECHNIPFMC PLC | COM | G87110105 | 7,286,550 | 100,824 | SH | SOLE | 0 | 0 | 0 | 100,824 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,215,938 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 391,379 | 10,842 | SH | SOLE | 0 | 0 | 0 | 10,842 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 2,120,344 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 350,790 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
| TRINITY INDS INC | COM | 896522109 | 2,153,909 | 59,731 | SH | SOLE | 0 | 0 | 0 | 59,731 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,045,417 | 19,070 | SH | SOLE | 0 | 0 | 0 | 19,070 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 1,260,693 | 25,734 | SH | SOLE | 0 | 0 | 0 | 25,734 | |
| US BANCORP | COM NEW | 902973304 | 8,782,082 | 139,376 | SH | SOLE | 0 | 0 | 0 | 139,376 | |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 843,353 | 31,705 | SH | SOLE | 0 | 0 | 0 | 31,705 | |
| V2X INC | COM | 92242T101 | 930,495 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 872,142 | 9,938 | SH | SOLE | 0 | 0 | 0 | 9,938 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 676,775 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 308,316 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 423,702 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 278,278 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432,704 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 474,598 | 6,701 | SH | SOLE | 0 | 0 | 0 | 6,701 | |
| VISA INC | COM CL A | 92826C839 | 3,318,453 | 9,344 | SH | SOLE | 0 | 0 | 0 | 9,344 | |
| VISTRA CORP | COM | 92840M102 | 6,373,815 | 39,779 | SH | SOLE | 0 | 0 | 0 | 39,779 | |
| WALMART INC | COM | 931142103 | 819,471 | 7,282 | SH | SOLE | 0 | 0 | 0 | 7,282 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,823,113 | 172,429 | SH | SOLE | 0 | 0 | 0 | 172,429 | |
| WILLIAMS COS INC | COM | 969457100 | 205,109 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
| WW GRAINGER INC | COM | 384802104 | 249,602 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |