The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 2,259,283 | 44,435 | SH | SOLE | 0 | 0 | 0 | 44,435 | ||
ACNB CORP | COM | 000868109 | 547,229 | 12,531 | SH | SOLE | 0 | 0 | 0 | 12,531 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 710,912 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | ||
ADOBE INC | COM | 00724F101 | 4,406,826 | 8,511 | SH | SOLE | 0 | 0 | 0 | 8,511 | ||
AES CORP | COM | 00130H105 | 1,376,012 | 68,595 | SH | SOLE | 0 | 0 | 0 | 68,595 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,725,729 | 15,872 | SH | SOLE | 0 | 0 | 0 | 15,872 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,577,448 | 91,901 | SH | SOLE | 0 | 0 | 0 | 91,901 | ||
ALLSTATE CORP | COM | 020002101 | 6,174,649 | 32,558 | SH | SOLE | 0 | 0 | 0 | 32,558 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,423,169 | 26,456 | SH | SOLE | 0 | 0 | 0 | 26,456 | ||
ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 3,383,358 | 115,948 | SH | SOLE | 0 | 0 | 0 | 115,948 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 303,527 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | ||
ALTRIA GROUP INC | COM | 02209S103 | 786,264 | 15,405 | SH | SOLE | 0 | 0 | 0 | 15,405 | ||
AMAZON COM INC | COM | 023135106 | 324,028 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 266,746 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | ||
APPLE INC | COM | 037833100 | 7,980,785 | 34,252 | SH | SOLE | 0 | 0 | 0 | 34,252 | ||
APTIV PLC | SHS | G6095L109 | 1,584,220 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,185,398 | 55,286 | SH | SOLE | 0 | 0 | 0 | 55,286 | ||
ARGAN INC | COM | 04010E109 | 1,089,369 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | ||
AUTONATION INC | COM | 05329W102 | 775,618 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | ||
AUTOZONE INC | COM | 053332102 | 245,703 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
BANK AMERICA CORP | COM | 060505104 | 1,738,029 | 43,801 | SH | SOLE | 0 | 0 | 0 | 43,801 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 343,720 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,880,137 | 10,603 | SH | SOLE | 0 | 0 | 0 | 10,603 | ||
BLACKSTONE INC | COM | 09260D107 | 6,452,397 | 42,137 | SH | SOLE | 0 | 0 | 0 | 42,137 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,245,746 | 12,891 | SH | SOLE | 0 | 0 | 0 | 12,891 | ||
CATERPILLAR INC | COM | 149123101 | 6,892,841 | 17,623 | SH | SOLE | 0 | 0 | 0 | 17,623 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,994,602 | 66,347 | SH | SOLE | 0 | 0 | 0 | 66,347 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,094,612 | 20,788 | SH | SOLE | 0 | 0 | 0 | 20,788 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,907,560 | 33,324 | SH | SOLE | 0 | 0 | 0 | 33,324 | ||
CISCO SYS INC | COM | 17275R102 | 5,483,405 | 103,033 | SH | SOLE | 0 | 0 | 0 | 103,033 | ||
COCA COLA CO | COM | 191216100 | 5,893,571 | 82,015 | SH | SOLE | 0 | 0 | 0 | 82,015 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218,460 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 8,333 | 166,666 | SH | SOLE | 0 | 0 | 0 | 166,666 | ||
COMMVAULT SYS INC | COM | 204166102 | 654,170 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,780,341 | 55,511 | SH | SOLE | 0 | 0 | 0 | 55,511 | ||
CORVEL CORP | COM | 221006109 | 764,923 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | ||
CROWN CASTLE INC | COM | 22822V101 | 695,528 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | ||
DANAHER CORPORATION | COM | 235851102 | 222,634 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 591,814 | 5,748 | SH | SOLE | 0 | 0 | 0 | 5,748 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 331,890 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 305,783 | 8,918 | SH | SOLE | 0 | 0 | 0 | 8,918 | ||
DISNEY WALT CO | COM | 254687106 | 2,186,195 | 22,728 | SH | SOLE | 0 | 0 | 0 | 22,728 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 646,714 | 9,824 | SH | SOLE | 0 | 0 | 0 | 9,824 | ||
DOW INC | COM | 260557103 | 5,006,494 | 91,644 | SH | SOLE | 0 | 0 | 0 | 91,644 | ||
EATON CORP PLC | SHS | G29183103 | 462,312 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | ||
ELI LILLY & CO | COM | 532457108 | 350,844 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 590,615 | 12,312 | SH | SOLE | 0 | 0 | 0 | 12,312 | ||
ENBRIDGE INC | COM | 29250N105 | 415,504 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,597,488 | 99,532 | SH | SOLE | 0 | 0 | 0 | 99,532 | ||
ENSIGN GROUP INC | COM | 29358P101 | 675,740 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 659,113 | 22,642 | SH | SOLE | 0 | 0 | 0 | 22,642 | ||
EOG RES INC | COM | 26875P101 | 1,601,991 | 13,032 | SH | SOLE | 0 | 0 | 0 | 13,032 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,504,258 | 35,790 | SH | SOLE | 0 | 0 | 0 | 35,790 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 721,468 | 23,977 | SH | SOLE | 0 | 0 | 0 | 23,977 | ||
ESSENT GROUP LTD | COM | G3198U102 | 647,392 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 592,602 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,872,365 | 24,504 | SH | SOLE | 0 | 0 | 0 | 24,504 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 669,874 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | ||
FEDEX CORP | COM | 31428X106 | 372,681 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 353,948 | 9,729 | SH | SOLE | 0 | 0 | 0 | 9,729 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,246,537 | 21,053 | SH | SOLE | 0 | 0 | 0 | 21,053 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,205,890 | 170,468 | SH | SOLE | 0 | 0 | 0 | 170,468 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,788,514 | 115,658 | SH | SOLE | 0 | 0 | 0 | 115,658 | ||
GEN DIGITAL INC | COM | 668771108 | 1,694,739 | 61,784 | SH | SOLE | 0 | 0 | 0 | 61,784 | ||
GENCOR INDS INC | COM | 368678108 | 625,946 | 30,007 | SH | SOLE | 0 | 0 | 0 | 30,007 | ||
GENERAL MLS INC | COM | 370334104 | 10,697,278 | 144,851 | SH | SOLE | 0 | 0 | 0 | 144,851 | ||
GENUINE PARTS CO | COM | 372460105 | 4,482,670 | 32,092 | SH | SOLE | 0 | 0 | 0 | 32,092 | ||
GRAHAM CORP | COM | 384556106 | 937,530 | 31,684 | SH | SOLE | 0 | 0 | 0 | 31,684 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,755,872 | 160,726 | SH | SOLE | 0 | 0 | 0 | 160,726 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 227,250 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
HALLIBURTON CO | COM | 406216101 | 551,601 | 18,988 | SH | SOLE | 0 | 0 | 0 | 18,988 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 5,782,541 | 255,808 | SH | SOLE | 0 | 0 | 0 | 255,808 | ||
HAWKINS INC | COM | 420261109 | 963,681 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | ||
HEALTHSTREAM INC | COM | 42222N103 | 577,811 | 20,035 | SH | SOLE | 0 | 0 | 0 | 20,035 | ||
HESS CORP | COM | 42809H107 | 602,409 | 4,436 | SH | SOLE | 0 | 0 | 0 | 4,436 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,464,588 | 71,583 | SH | SOLE | 0 | 0 | 0 | 71,583 | ||
HOME DEPOT INC | COM | 437076102 | 223,747 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,010,740 | 9,727 | SH | SOLE | 0 | 0 | 0 | 9,727 | ||
HORMEL FOODS CORP | COM | 440452100 | 497,445 | 15,692 | SH | SOLE | 0 | 0 | 0 | 15,692 | ||
HP INC | COM | 40434L105 | 1,416,054 | 39,477 | SH | SOLE | 0 | 0 | 0 | 39,477 | ||
IES HLDGS INC | COM | 44951W106 | 1,155,600 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | ||
INFORMATICA INC | COM CL A | 45674M101 | 505,802 | 20,008 | SH | SOLE | 0 | 0 | 0 | 20,008 | ||
INSTEEL INDS INC | COM | 45774W108 | 513,827 | 16,527 | SH | SOLE | 0 | 0 | 0 | 16,527 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,884 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 480,797 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | ||
INTUIT | COM | 461202103 | 5,720,385 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,926,654 | 24,629 | SH | SOLE | 0 | 0 | 0 | 24,629 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 458,207 | 7,352 | SH | SOLE | 0 | 0 | 0 | 7,352 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 358,970 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 395,007 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 753,996 | 14,860 | SH | SOLE | 0 | 0 | 0 | 14,860 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,212,746 | 37,813 | SH | SOLE | 0 | 0 | 0 | 37,813 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,662,062 | 41,109 | SH | SOLE | 0 | 0 | 0 | 41,109 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,738,767 | 8,246 | SH | SOLE | 0 | 0 | 0 | 8,246 | ||
KARAT PACKAGING INC | COM | 48563L101 | 563,962 | 21,783 | SH | SOLE | 0 | 0 | 0 | 21,783 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,566,299 | 70,905 | SH | SOLE | 0 | 0 | 0 | 70,905 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,913,067 | 139,934 | SH | SOLE | 0 | 0 | 0 | 139,934 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 553,106 | 24,069 | SH | SOLE | 0 | 0 | 0 | 24,069 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,693,726 | 12,678 | SH | SOLE | 0 | 0 | 0 | 12,678 | ||
LENNAR CORP | CL A | 526057104 | 3,038,473 | 16,207 | SH | SOLE | 0 | 0 | 0 | 16,207 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,198,785 | 54,210 | SH | SOLE | 0 | 0 | 0 | 54,210 | ||
M/I HOMES INC | COM | 55305B101 | 603,359 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | ||
MARKEL GROUP INC | COM | 570535104 | 4,519,079 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,301 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | ||
MCDONALDS CORP | COM | 580135101 | 5,927,082 | 19,464 | SH | SOLE | 0 | 0 | 0 | 19,464 | ||
MERCK & CO INC | COM | 58933Y105 | 7,257,609 | 63,910 | SH | SOLE | 0 | 0 | 0 | 63,910 | ||
META PLATFORMS INC | CL A | 30303M102 | 932,577 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,374,419 | 29,573 | SH | SOLE | 0 | 0 | 0 | 29,573 | ||
MICROSOFT CORP | COM | 594918104 | 4,397,222 | 10,219 | SH | SOLE | 0 | 0 | 0 | 10,219 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 722,385 | 11,842 | SH | SOLE | 0 | 0 | 0 | 11,842 | ||
MORGAN STANLEY | COM NEW | 617446448 | 273,089 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,166,421 | 43,556 | SH | SOLE | 0 | 0 | 0 | 43,556 | ||
NETFLIX INC | COM | 64110L106 | 1,178,807 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | ||
NEWMONT CORP | COM | 651639106 | 866,948 | 16,220 | SH | SOLE | 0 | 0 | 0 | 16,220 | ||
NIKE INC | CL B | 654106103 | 1,693,903 | 19,162 | SH | SOLE | 0 | 0 | 0 | 19,162 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 887,956 | 11,512 | SH | SOLE | 0 | 0 | 0 | 11,512 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10,055 | 30,332 | SH | SOLE | 0 | 0 | 0 | 30,332 | ||
NORTHWEST PIPE CO | COM | 667746101 | 731,422 | 16,207 | SH | SOLE | 0 | 0 | 0 | 16,207 | ||
NUCOR CORP | COM | 670346105 | 2,111,464 | 14,045 | SH | SOLE | 0 | 0 | 0 | 14,045 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,452,508 | 53,133 | SH | SOLE | 0 | 0 | 0 | 53,133 | ||
ONESPAN INC | COM | 68287N100 | 545,026 | 32,695 | SH | SOLE | 0 | 0 | 0 | 32,695 | ||
OWENS CORNING NEW | COM | 690742101 | 4,096,500 | 23,207 | SH | SOLE | 0 | 0 | 0 | 23,207 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,531,438 | 34,965 | SH | SOLE | 0 | 0 | 0 | 34,965 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 274,465 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 979,321 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | ||
PAYCHEX INC | COM | 704326107 | 5,736,621 | 42,750 | SH | SOLE | 0 | 0 | 0 | 42,750 | ||
PEGASYSTEMS INC | COM | 705573103 | 571,491 | 7,819 | SH | SOLE | 0 | 0 | 0 | 7,819 | ||
PEPSICO INC | COM | 713448108 | 2,197,928 | 12,925 | SH | SOLE | 0 | 0 | 0 | 12,925 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,504,613 | 12,394 | SH | SOLE | 0 | 0 | 0 | 12,394 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,675,370 | 18,911 | SH | SOLE | 0 | 0 | 0 | 18,911 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 725,644 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 466,665 | 7,561 | SH | SOLE | 0 | 0 | 0 | 7,561 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 681,588 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,491,117 | 21,639 | SH | SOLE | 0 | 0 | 0 | 21,639 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,151,829 | 50,800 | SH | SOLE | 0 | 0 | 0 | 50,800 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 8,133,569 | 22,353 | SH | SOLE | 0 | 0 | 0 | 22,353 | ||
RADIAN GROUP INC | COM | 750236101 | 651,347 | 18,776 | SH | SOLE | 0 | 0 | 0 | 18,776 | ||
RESMED INC | COM | 761152107 | 4,916,577 | 20,140 | SH | SOLE | 0 | 0 | 0 | 20,140 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 727,972 | 10,229 | SH | SOLE | 0 | 0 | 0 | 10,229 | ||
RTX CORPORATION | COM | 75513E101 | 2,073,417 | 17,113 | SH | SOLE | 0 | 0 | 0 | 17,113 | ||
SALESFORCE INC | COM | 79466L302 | 217,882 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | ||
SHELL PLC | SPON ADS | 780259305 | 1,377,384 | 20,885 | SH | SOLE | 0 | 0 | 0 | 20,885 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,529,726 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,715,952 | 17,769 | SH | SOLE | 0 | 0 | 0 | 17,769 | ||
SOUTHERN CO | COM | 842587107 | 6,473,328 | 71,782 | SH | SOLE | 0 | 0 | 0 | 71,782 | ||
SPARTANNASH CO | COM | 847215100 | 5,014,055 | 223,742 | SH | SOLE | 0 | 0 | 0 | 223,742 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,121,210 | 45,755 | SH | SOLE | 0 | 0 | 0 | 45,755 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 691,018 | 14,883 | SH | SOLE | 0 | 0 | 0 | 14,883 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,502,588 | 13,644 | SH | SOLE | 0 | 0 | 0 | 13,644 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,179,448 | 8,133 | SH | SOLE | 0 | 0 | 0 | 8,133 | ||
STRYKER CORPORATION | COM | 863667101 | 327,239 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | ||
THE CIGNA GROUP | COM | 125523100 | 5,254,442 | 15,167 | SH | SOLE | 0 | 0 | 0 | 15,167 | ||
TIMKEN CO | COM | 887389104 | 4,782,136 | 56,734 | SH | SOLE | 0 | 0 | 0 | 56,734 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 336,916 | 10,191 | SH | SOLE | 0 | 0 | 0 | 10,191 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,665,302 | 9,326 | SH | SOLE | 0 | 0 | 0 | 9,326 | ||
TRANSCAT INC | COM | 893529107 | 608,802 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 504,103 | 23,404 | SH | SOLE | 0 | 0 | 0 | 23,404 | ||
UNION PAC CORP | COM | 907818108 | 1,272,097 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 941,542 | 9,641 | SH | SOLE | 0 | 0 | 0 | 9,641 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 799,310 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | ||
UNITIL CORP | COM | 913259107 | 575,147 | 9,494 | SH | SOLE | 0 | 0 | 0 | 9,494 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,450,284 | 119,184 | SH | SOLE | 0 | 0 | 0 | 119,184 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726,774 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 228,471 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,115 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 277,686 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 440,323 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 605,227 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 581,251 | 11,006 | SH | SOLE | 0 | 0 | 0 | 11,006 | ||
VERTEX INC | CL A | 92538J106 | 643,387 | 16,707 | SH | SOLE | 0 | 0 | 0 | 16,707 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 635,209 | 19,981 | SH | SOLE | 0 | 0 | 0 | 19,981 | ||
VISA INC | COM CL A | 92826C839 | 2,469,773 | 8,983 | SH | SOLE | 0 | 0 | 0 | 8,983 | ||
VITAL FARMS INC | COM | 92847W103 | 634,802 | 18,101 | SH | SOLE | 0 | 0 | 0 | 18,101 | ||
WALMART INC | COM | 931142103 | 481,934 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | ||
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 515,698 | 19,475 | SH | SOLE | 0 | 0 | 0 | 19,475 |