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 | 1,801,521 | 49,615 | SH | SOLE | 0 | 49,615 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,171,732 | 10,788 | SH | SOLE | 0 | 10,740 | 0 | 48 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,256,317 | 320,489 | SH | SOLE | 0 | 320,489 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,859,555 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 1,771,761 | 85,099 | SH | SOLE | 0 | 84,784 | 0 | 315 | ||
BERKLEY W R CORP | COM | 084423102 | 1,615,018 | 21,982 | SH | SOLE | 0 | 21,886 | 0 | 96 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,049,379 | 8,336 | SH | SOLE | 0 | 7,871 | 0 | 465 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 434,450 | 8,222 | SH | SOLE | 0 | 6,315 | 0 | 1,907 | ||
BROADCOM INC | COM | 11135F101 | 811,238 | 2,943 | SH | SOLE | 0 | 2,596 | 0 | 347 | ||
CDW CORP | COM | 12514G108 | 1,052,967 | 5,896 | SH | SOLE | 0 | 5,869 | 0 | 27 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,121,789 | 14,818 | SH | SOLE | 0 | 14,736 | 0 | 82 | ||
CISCO SYS INC | COM | 17275R102 | 1,698,422 | 24,480 | SH | SOLE | 0 | 24,368 | 0 | 112 | ||
CME GROUP INC | COM | 12572Q105 | 1,827,636 | 6,631 | SH | SOLE | 0 | 6,601 | 0 | 30 | ||
CNX RES CORP | COM | 12653C108 | 1,113,730 | 33,068 | SH | SOLE | 0 | 33,068 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 205,600 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,916,696 | 17,167 | SH | SOLE | 0 | 17,167 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,700,825 | 1,718 | SH | SOLE | 0 | 1,597 | 0 | 121 | ||
CRAWFORD & CO | CL A | 224633206 | 2,275,536 | 215,079 | SH | SOLE | 0 | 215,079 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,599,071 | 15,566 | SH | SOLE | 0 | 15,495 | 0 | 71 | ||
CROWN HLDGS INC | COM | 228368106 | 1,149,463 | 11,162 | SH | SOLE | 0 | 11,111 | 0 | 51 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 235,737 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,451,164 | 12,298 | SH | SOLE | 0 | 12,242 | 0 | 56 | ||
EQT CORP | COM | 26884L109 | 238,004 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 450,858 | 12,139 | SH | SOLE | 0 | 12,139 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,290,132 | 11,968 | SH | SOLE | 0 | 11,917 | 0 | 51 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,100,126 | 15,957 | SH | SOLE | 0 | 15,957 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,337,381 | 17,296 | SH | SOLE | 0 | 17,296 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 308,157 | 7,381 | SH | SOLE | 0 | 7,345 | 0 | 36 | ||
FOX CORP | CL B COM | 35137L204 | 1,145,618 | 22,189 | SH | SOLE | 0 | 22,081 | 0 | 108 | ||
FRONTDOOR INC | COM | 35905A109 | 1,698,238 | 28,813 | SH | SOLE | 0 | 28,813 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 679,826 | 48,559 | SH | SOLE | 0 | 48,559 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 762,923 | 75,017 | SH | SOLE | 0 | 75,017 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,371,242 | 160,002 | SH | SOLE | 0 | 159,708 | 0 | 294 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,092,798 | 12,320 | SH | SOLE | 0 | 12,320 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,822,632 | 13,156 | SH | SOLE | 0 | 13,107 | 0 | 49 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,764,532 | 7,577 | SH | SOLE | 0 | 7,542 | 0 | 35 | ||
HUMANA INC | COM | 444859102 | 371,610 | 1,520 | SH | SOLE | 0 | 1,507 | 0 | 13 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,833,419 | 15,876 | SH | SOLE | 0 | 15,855 | 0 | 21 | ||
INGRAM MICRO HLDG CORP | COM | 457152106 | 1,927,867 | 92,508 | SH | SOLE | 0 | 92,508 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,083,155 | 19,548 | SH | SOLE | 0 | 19,416 | 0 | 132 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 398,979 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 377,423 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 501,797 | 9,949 | SH | SOLE | 0 | 9,949 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,537,421 | 30,294 | SH | SOLE | 0 | 27,639 | 0 | 2,655 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 396,045 | 8,215 | SH | SOLE | 0 | 6,712 | 0 | 1,503 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,042,964 | 6,828 | SH | SOLE | 0 | 6,807 | 0 | 21 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 911,477 | 3,144 | SH | SOLE | 0 | 2,774 | 0 | 370 | ||
KENVUE INC | COM | 49177J102 | 1,787,694 | 85,413 | SH | SOLE | 0 | 85,023 | 0 | 390 | ||
KIRBY CORP | COM | 497266106 | 3,579,673 | 31,564 | SH | SOLE | 0 | 31,501 | 0 | 63 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,690,827 | 6,441 | SH | SOLE | 0 | 6,397 | 0 | 44 | ||
LANCASTER COLONY CORP | COM | 513847103 | 985,998 | 5,707 | SH | SOLE | 0 | 5,707 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,654,140 | 158,531 | SH | SOLE | 0 | 158,531 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 959,151 | 25,916 | SH | SOLE | 0 | 25,756 | 0 | 160 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,338,475 | 2,890 | SH | SOLE | 0 | 2,877 | 0 | 13 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,264,391 | 10,837 | SH | SOLE | 0 | 10,837 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,667,744 | 10,040 | SH | SOLE | 0 | 9,991 | 0 | 49 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 531,033 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 873,293 | 11,032 | SH | SOLE | 0 | 10,981 | 0 | 51 | ||
MICROSOFT CORP | COM | 594918104 | 4,489,648 | 9,026 | SH | SOLE | 0 | 6,619 | 0 | 2,407 | ||
MONRO INC | COM | 610236101 | 904,068 | 60,635 | SH | SOLE | 0 | 60,635 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,030,396 | 148,096 | SH | SOLE | 0 | 148,096 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,913,105 | 32,837 | SH | SOLE | 0 | 32,704 | 0 | 133 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,018,505 | 3,979 | SH | SOLE | 0 | 3,960 | 0 | 19 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,031,520 | 15,416 | SH | SOLE | 0 | 15,416 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,269,109 | 17,683 | SH | SOLE | 0 | 17,683 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,803,614 | 9,675 | SH | SOLE | 0 | 9,629 | 0 | 46 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,745,285 | 10,921 | SH | SOLE | 0 | 10,921 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,161,576 | 48,399 | SH | SOLE | 0 | 48,178 | 0 | 221 | ||
REVVITY INC | COM | 714046109 | 304,571 | 3,149 | SH | SOLE | 0 | 2,698 | 0 | 451 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,802,226 | 201,520 | SH | SOLE | 0 | 87,712 | 0 | 113,808 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,971,114 | 22,748 | SH | SOLE | 0 | 22,748 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,921,793 | 28,806 | SH | SOLE | 0 | 28,806 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 555,605 | 7,891 | SH | SOLE | 0 | 6,882 | 0 | 1,009 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 871,124 | 53,973 | SH | SOLE | 0 | 39,638 | 0 | 14,335 | ||
SOUNDTHINKING INC | COM | 82536T107 | 2,097,325 | 160,653 | SH | SOLE | 0 | 160,653 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,683,364 | 29,221 | SH | SOLE | 0 | 26,142 | 0 | 3,079 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,078,331 | 6,818 | SH | SOLE | 0 | 5,449 | 0 | 1,369 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,809,045 | 6,165 | SH | SOLE | 0 | 4,078 | 0 | 2,087 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,893,955 | 35,735 | SH | SOLE | 0 | 35,735 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,539,975 | 28,215 | SH | SOLE | 0 | 28,215 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,078,538 | 14,240 | SH | SOLE | 0 | 14,175 | 0 | 65 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,006,686 | 597,228 | SH | SOLE | 0 | 597,228 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 668,112 | 33,726 | SH | SOLE | 0 | 33,726 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,793,534 | 92,355 | SH | SOLE | 0 | 92,355 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,397,722 | 7,426 | SH | SOLE | 0 | 7,426 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,726,584 | 28,226 | SH | SOLE | 0 | 28,096 | 0 | 130 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 646,892 | 19,088 | SH | SOLE | 0 | 19,088 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279,779 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 369,133 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,191,337 | 26,951 | SH | SOLE | 0 | 23,718 | 0 | 3,233 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,600,967 | 18,663 | SH | SOLE | 0 | 14,637 | 0 | 4,026 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 909,622 | 21,022 | SH | SOLE | 0 | 15,090 | 0 | 5,932 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 354,802 | 61,920 | SH | SOLE | 0 | 61,920 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 290,508 | 6,486 | SH | SOLE | 0 | 6,486 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 633,054 | 1,783 | SH | SOLE | 0 | 1,558 | 0 | 225 | ||
WALMART INC | COM | 931142103 | 975,064 | 9,972 | SH | SOLE | 0 | 9,972 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,280,552 | 47,010 | SH | SOLE | 0 | 46,797 | 0 | 213 | ||
WILLIAMS COS INC | COM | 969457100 | 1,070,157 | 17,038 | SH | SOLE | 0 | 12,738 | 0 | 4,300 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 223,585 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 |