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 |
ALLIENT INC | COM | 019330109 | 1,076,163 | 48,961 | SH | SOLE | 0 | 48,961 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,246,502 | 10,849 | SH | SOLE | 0 | 10,801 | 0 | 48 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,069,829 | 243,143 | SH | SOLE | 0 | 243,143 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,624,459 | 19,429 | SH | SOLE | 0 | 19,429 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,650,534 | 84,904 | SH | SOLE | 0 | 84,589 | 0 | 315 | ||
BERKLEY W R CORP | COM | 084423102 | 1,572,636 | 22,100 | SH | SOLE | 0 | 22,004 | 0 | 96 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,502,964 | 8,455 | SH | SOLE | 0 | 7,819 | 0 | 636 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 468,277 | 8,940 | SH | SOLE | 0 | 6,269 | 0 | 2,671 | ||
BROADCOM INC | COM | 11135F101 | 503,964 | 3,010 | SH | SOLE | 0 | 2,423 | 0 | 587 | ||
CDW CORP | COM | 12514G108 | 948,579 | 5,919 | SH | SOLE | 0 | 5,892 | 0 | 27 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,654,223 | 15,866 | SH | SOLE | 0 | 15,784 | 0 | 82 | ||
CISCO SYS INC | COM | 17275R102 | 1,518,992 | 24,615 | SH | SOLE | 0 | 24,503 | 0 | 112 | ||
CME GROUP INC | COM | 12572Q105 | 1,767,097 | 6,661 | SH | SOLE | 0 | 6,631 | 0 | 30 | ||
CNX RES CORP | COM | 12653C108 | 1,027,287 | 32,633 | SH | SOLE | 0 | 32,633 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 254,394 | 3,552 | SH | SOLE | 0 | 2,906 | 0 | 646 | ||
COCA COLA CONS INC | COM | 191098102 | 2,293,650 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,637,503 | 1,731 | SH | SOLE | 0 | 1,509 | 0 | 222 | ||
CRAWFORD & CO | CL A | 224633206 | 1,928,655 | 168,884 | SH | SOLE | 0 | 168,884 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,628,672 | 15,626 | SH | SOLE | 0 | 15,555 | 0 | 71 | ||
CROWN HLDGS INC | COM | 228368106 | 1,002,390 | 11,230 | SH | SOLE | 0 | 11,179 | 0 | 51 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,508,769 | 12,370 | SH | SOLE | 0 | 12,314 | 0 | 56 | ||
EQT CORP | COM | 26884L109 | 218,155 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 485,722 | 12,287 | SH | SOLE | 0 | 12,287 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,411,798 | 11,871 | SH | SOLE | 0 | 11,820 | 0 | 51 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,002,410 | 16,012 | SH | SOLE | 0 | 16,012 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 523,944 | 114,149 | SH | SOLE | 0 | 114,149 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,063,247 | 17,148 | SH | SOLE | 0 | 17,148 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 314,147 | 7,446 | SH | SOLE | 0 | 7,410 | 0 | 36 | ||
FOX CORP | CL B COM | 35137L204 | 1,175,064 | 22,293 | SH | SOLE | 0 | 22,185 | 0 | 108 | ||
FRONTDOOR INC | COM | 35905A109 | 612,761 | 15,949 | SH | SOLE | 0 | 15,949 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 514,502 | 42,311 | SH | SOLE | 0 | 42,311 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 766,508 | 72,862 | SH | SOLE | 0 | 72,862 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,839,323 | 109,373 | SH | SOLE | 0 | 109,186 | 0 | 187 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 184,200 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,125,147 | 12,217 | SH | SOLE | 0 | 12,217 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 21,190 | 75,116 | SH | SOLE | 0 | 75,116 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,078,087 | 13,010 | SH | SOLE | 0 | 12,961 | 0 | 49 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,615,229 | 7,628 | SH | SOLE | 0 | 7,593 | 0 | 35 | ||
HUMANA INC | COM | 444859102 | 402,721 | 1,522 | SH | SOLE | 0 | 1,509 | 0 | 13 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,229,953 | 15,830 | SH | SOLE | 0 | 15,809 | 0 | 21 | ||
INGRAM MICRO HLDG CORP | COM | 457152106 | 1,205,912 | 67,977 | SH | SOLE | 0 | 67,977 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 811,060 | 4,898 | SH | SOLE | 0 | 4,865 | 0 | 33 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 345,270 | 5,856 | SH | SOLE | 0 | 5,856 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 318,221 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 479,307 | 9,237 | SH | SOLE | 0 | 9,237 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,401,422 | 27,636 | SH | SOLE | 0 | 23,439 | 0 | 4,197 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 413,208 | 8,490 | SH | SOLE | 0 | 6,755 | 0 | 1,735 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,130,200 | 6,815 | SH | SOLE | 0 | 6,794 | 0 | 21 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 775,884 | 3,163 | SH | SOLE | 0 | 2,528 | 0 | 635 | ||
KENVUE INC | COM | 49177J102 | 2,059,738 | 85,894 | SH | SOLE | 0 | 85,504 | 0 | 390 | ||
KIRBY CORP | COM | 497266106 | 3,169,492 | 31,378 | SH | SOLE | 0 | 31,315 | 0 | 63 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,504,431 | 6,464 | SH | SOLE | 0 | 6,420 | 0 | 44 | ||
LANCASTER COLONY CORP | COM | 513847103 | 995,400 | 5,688 | SH | SOLE | 0 | 5,688 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,375,787 | 212,715 | SH | SOLE | 0 | 212,715 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,112,293 | 26,147 | SH | SOLE | 0 | 25,987 | 0 | 160 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,292,779 | 2,894 | SH | SOLE | 0 | 2,881 | 0 | 13 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,092,072 | 10,744 | SH | SOLE | 0 | 10,744 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,488,952 | 10,220 | SH | SOLE | 0 | 10,171 | 0 | 49 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 570,593 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,052,077 | 11,721 | SH | SOLE | 0 | 11,170 | 0 | 551 | ||
MICROSOFT CORP | COM | 594918104 | 3,382,956 | 9,012 | SH | SOLE | 0 | 6,114 | 0 | 2,898 | ||
MONRO INC | COM | 610236101 | 825,919 | 57,078 | SH | SOLE | 0 | 57,078 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 785,636 | 32,185 | SH | SOLE | 0 | 32,185 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 882,755 | 76,895 | SH | SOLE | 0 | 76,895 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,589,830 | 32,929 | SH | SOLE | 0 | 32,796 | 0 | 133 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 946,926 | 3,998 | SH | SOLE | 0 | 3,979 | 0 | 19 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,809,306 | 31,265 | SH | SOLE | 0 | 31,265 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,058,178 | 9,094 | SH | SOLE | 0 | 9,094 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,033,037 | 17,447 | SH | SOLE | 0 | 17,447 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,711,297 | 9,736 | SH | SOLE | 0 | 9,690 | 0 | 46 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,515,774 | 10,820 | SH | SOLE | 0 | 10,820 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304,029 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,113,719 | 48,634 | SH | SOLE | 0 | 48,413 | 0 | 221 | ||
REVVITY INC | COM | 714046109 | 377,071 | 3,564 | SH | SOLE | 0 | 2,748 | 0 | 816 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,950,805 | 229,949 | SH | SOLE | 0 | 87,020 | 0 | 142,929 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,064,044 | 22,548 | SH | SOLE | 0 | 22,548 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,542,893 | 28,559 | SH | SOLE | 0 | 28,559 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 620,535 | 8,468 | SH | SOLE | 0 | 6,786 | 0 | 1,682 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,046,736 | 62,084 | SH | SOLE | 0 | 44,583 | 0 | 17,501 | ||
SOUNDTHINKING INC | COM | 82536T107 | 2,697,389 | 159,138 | SH | SOLE | 0 | 159,138 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,724,479 | 29,630 | SH | SOLE | 0 | 25,730 | 0 | 3,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,921,029 | 6,667 | SH | SOLE | 0 | 4,789 | 0 | 1,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,448,639 | 6,165 | SH | SOLE | 0 | 4,078 | 0 | 2,087 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 884,430 | 12,361 | SH | SOLE | 0 | 12,361 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,265,370 | 22,990 | SH | SOLE | 0 | 22,990 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,073,747 | 14,309 | SH | SOLE | 0 | 14,244 | 0 | 65 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,741,727 | 518,371 | SH | SOLE | 0 | 518,371 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,372,786 | 50,675 | SH | SOLE | 0 | 50,675 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,280,118 | 7,357 | SH | SOLE | 0 | 7,357 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,687,707 | 28,341 | SH | SOLE | 0 | 28,211 | 0 | 130 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,675,081 | 65,229 | SH | SOLE | 0 | 65,229 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273,447 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 312,230 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,913,434 | 25,154 | SH | SOLE | 0 | 21,039 | 0 | 4,115 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,729,698 | 18,933 | SH | SOLE | 0 | 13,159 | 0 | 5,773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,010,258 | 22,272 | SH | SOLE | 0 | 15,461 | 0 | 6,811 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 604,989 | 61,110 | SH | SOLE | 0 | 61,110 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,712,427 | 44,922 | SH | SOLE | 0 | 44,922 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 646,599 | 1,845 | SH | SOLE | 0 | 1,467 | 0 | 378 | ||
WALMART INC | COM | 931142103 | 880,360 | 10,028 | SH | SOLE | 0 | 10,028 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,480,943 | 47,239 | SH | SOLE | 0 | 47,026 | 0 | 213 | ||
WILLIAMS COS INC | COM | 969457100 | 1,375,804 | 23,022 | SH | SOLE | 0 | 17,756 | 0 | 5,266 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 216,045 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 |