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 |
|
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 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 4,871,965 | 96,820 | SH | SOLE | 0 | 0 | 0 | 96,820 | |
AGCO CORP | COM | 001084102 | 4,164,327 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,031,512 | 83,990 | SH | SOLE | 0 | 0 | 0 | 83,990 | |
ALLSTATE CORP | COM | 020002101 | 5,307,470 | 31,817 | SH | SOLE | 0 | 0 | 0 | 31,817 | |
ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 2,602,724 | 106,147 | SH | SOLE | 0 | 0 | 0 | 106,147 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 282,278 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
ALTRIA GROUP INC | COM | 02209S103 | 501,446 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | |
AMAZON COM INC | COM | 023135106 | 213,863 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206,080 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,215,757 | 81,165 | SH | SOLE | 0 | 0 | 0 | 81,165 | |
ANDERSONS INC | COM | 034164103 | 481,819 | 8,378 | SH | SOLE | 0 | 0 | 0 | 8,378 | |
APPLE INC | COM | 037833100 | 5,927,804 | 33,576 | SH | SOLE | 0 | 0 | 0 | 33,576 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,023,134 | 55,825 | SH | SOLE | 0 | 0 | 0 | 55,825 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,128,348 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | |
ARGAN INC | COM | 04010E109 | 627,167 | 10,493 | SH | SOLE | 0 | 0 | 0 | 10,493 | |
AUTOLIV INC | COM | 052800109 | 1,197,206 | 10,387 | SH | SOLE | 0 | 0 | 0 | 10,387 | |
AUTONATION INC | COM | 05329W102 | 746,355 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
BANK AMERICA CORP | COM | 060505104 | 1,296,426 | 36,223 | SH | SOLE | 0 | 0 | 0 | 36,223 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,379,807 | 10,861 | SH | SOLE | 0 | 0 | 0 | 10,861 | |
BLACKSTONE INC | COM | 09260D107 | 5,048,687 | 40,890 | SH | SOLE | 0 | 0 | 0 | 40,890 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 422,552 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
BP PLC | SPONSORED ADR | 055622104 | 1,041,629 | 26,410 | SH | SOLE | 0 | 0 | 0 | 26,410 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 952,745 | 9,181 | SH | SOLE | 0 | 0 | 0 | 9,181 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 8,886 | 18,906 | SH | SOLE | 0 | 0 | 0 | 18,906 | |
CAMTEK LTD | ORD | M20791105 | 561,332 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 448,902 | 9,879 | SH | SOLE | 0 | 0 | 0 | 9,879 | |
CATERPILLAR INC | COM | 149123101 | 13,241,693 | 36,216 | SH | SOLE | 0 | 0 | 0 | 36,216 | |
CENTENE CORP DEL | COM | 15135B101 | 4,582,809 | 64,793 | SH | SOLE | 0 | 0 | 0 | 64,793 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 535,163 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
CISCO SYS INC | COM | 17275R102 | 4,520,171 | 93,219 | SH | SOLE | 0 | 0 | 0 | 93,219 | |
COCA COLA CO | COM | 191216100 | 4,612,937 | 79,151 | SH | SOLE | 0 | 0 | 0 | 79,151 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 11,667 | 166,666 | SH | SOLE | 0 | 0 | 0 | 166,666 | |
COMPX INTL INC | CL A | 20563P101 | 529,600 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,588,647 | 51,773 | SH | SOLE | 0 | 0 | 0 | 51,773 | |
CORVEL CORP | COM | 221006109 | 508,884 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
CROWN CASTLE INC | COM | 22822V101 | 428,715 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | |
CVS HEALTH CORP | COM | 126650100 | 1,342,511 | 19,559 | SH | SOLE | 0 | 0 | 0 | 19,559 | |
DEERE & CO | COM | 244199105 | 4,735,131 | 11,919 | SH | SOLE | 0 | 0 | 0 | 11,919 | |
DIGITAL RLTY TR INC | COM | 253868103 | 287,704 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 273,866 | 8,869 | SH | SOLE | 0 | 0 | 0 | 8,869 | |
DISNEY WALT CO | COM | 254687106 | 2,242,963 | 19,673 | SH | SOLE | 0 | 0 | 0 | 19,673 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 549,841 | 8,847 | SH | SOLE | 0 | 0 | 0 | 8,847 | |
DOW INC | COM | 260557103 | 4,912,827 | 85,159 | SH | SOLE | 0 | 0 | 0 | 85,159 | |
EATON CORP PLC | SHS | G29183103 | 9,104,340 | 28,585 | SH | SOLE | 0 | 0 | 0 | 28,585 | |
ELI LILLY & CO | COM | 532457108 | 299,059 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 460,273 | 10,802 | SH | SOLE | 0 | 0 | 0 | 10,802 | |
ENBRIDGE INC | COM | 29250N105 | 349,715 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,166,577 | 75,654 | SH | SOLE | 0 | 0 | 0 | 75,654 | |
ENSIGN GROUP INC | COM | 29358P101 | 507,102 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 626,770 | 21,576 | SH | SOLE | 0 | 0 | 0 | 21,576 | |
EOG RES INC | COM | 26875P101 | 1,637,941 | 12,107 | SH | SOLE | 0 | 0 | 0 | 12,107 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,035,624 | 28,373 | SH | SOLE | 0 | 0 | 0 | 28,373 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 647,732 | 14,063 | SH | SOLE | 0 | 0 | 0 | 14,063 | |
ESSENT GROUP LTD | COM | G3198U102 | 481,992 | 8,982 | SH | SOLE | 0 | 0 | 0 | 8,982 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,853,550 | 23,706 | SH | SOLE | 0 | 0 | 0 | 23,706 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 585,348 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
FEDEX CORP | COM | 31428X106 | 224,970 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,136,522 | 21,070 | SH | SOLE | 0 | 0 | 0 | 21,070 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,303,922 | 155,871 | SH | SOLE | 0 | 0 | 0 | 155,871 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,418,535 | 108,796 | SH | SOLE | 0 | 0 | 0 | 108,796 | |
FLEXSTEEL INDS INC | COM | 339382103 | 458,843 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
GEN DIGITAL INC | COM | 668771108 | 1,038,025 | 49,595 | SH | SOLE | 0 | 0 | 0 | 49,595 | |
GENPACT LIMITED | SHS | G3922B107 | 3,383,049 | 108,396 | SH | SOLE | 0 | 0 | 0 | 108,396 | |
GENUINE PARTS CO | COM | 372460105 | 4,515,135 | 31,057 | SH | SOLE | 0 | 0 | 0 | 31,057 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 518,120 | 12,392 | SH | SOLE | 0 | 0 | 0 | 12,392 | |
GRAHAM CORP | COM | 384556106 | 889,993 | 30,605 | SH | SOLE | 0 | 0 | 0 | 30,605 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,324,457 | 155,668 | SH | SOLE | 0 | 0 | 0 | 155,668 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 267,975 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
HALLIBURTON CO | COM | 406216101 | 558,831 | 14,087 | SH | SOLE | 0 | 0 | 0 | 14,087 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 5,793,588 | 251,022 | SH | SOLE | 0 | 0 | 0 | 251,022 | |
HAWKINS INC | COM | 420261109 | 550,276 | 7,127 | SH | SOLE | 0 | 0 | 0 | 7,127 | |
HEALTHSTREAM INC | COM | 42222N103 | 441,991 | 17,851 | SH | SOLE | 0 | 0 | 0 | 17,851 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,839,346 | 352,557 | SH | SOLE | 0 | 0 | 0 | 352,557 | |
HONEYWELL INTL INC | COM | 438516106 | 1,816,253 | 9,259 | SH | SOLE | 0 | 0 | 0 | 9,259 | |
HORMEL FOODS CORP | COM | 440452100 | 385,488 | 11,361 | SH | SOLE | 0 | 0 | 0 | 11,361 | |
IES HLDGS INC | COM | 44951W106 | 698,110 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
INSMED INC | COM PAR $.01 | 457669307 | 469,027 | 17,212 | SH | SOLE | 0 | 0 | 0 | 17,212 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,670,156 | 111,895 | SH | SOLE | 0 | 0 | 0 | 111,895 | |
INTEL CORP | COM | 458140100 | 659,662 | 18,483 | SH | SOLE | 0 | 0 | 0 | 18,483 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,640,610 | 51,097 | SH | SOLE | 0 | 0 | 0 | 51,097 | |
INTUIT | COM | 461202103 | 5,925,610 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | |
IRON MTN INC DEL | COM | 46284V101 | 1,817,178 | 23,904 | SH | SOLE | 0 | 0 | 0 | 23,904 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 320,575 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 302,070 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 349,620 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,956,552 | 35,780 | SH | SOLE | 0 | 0 | 0 | 35,780 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,687,144 | 11,437 | SH | SOLE | 0 | 0 | 0 | 11,437 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,206,922 | 6,603 | SH | SOLE | 0 | 0 | 0 | 6,603 | |
KARAT PACKAGING INC | COM | 48563L101 | 528,710 | 19,066 | SH | SOLE | 0 | 0 | 0 | 19,066 | |
KENVUE INC | COM | 49177J102 | 900,889 | 47,093 | SH | SOLE | 0 | 0 | 0 | 47,093 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 969,261 | 53,462 | SH | SOLE | 0 | 0 | 0 | 53,462 | |
KRAFT HEINZ CO | COM | 500754106 | 4,668,864 | 129,907 | SH | SOLE | 0 | 0 | 0 | 129,907 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 444,084 | 21,705 | SH | SOLE | 0 | 0 | 0 | 21,705 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,130,293 | 10,122 | SH | SOLE | 0 | 0 | 0 | 10,122 | |
LENNAR CORP | CL A | 526057104 | 2,554,300 | 15,974 | SH | SOLE | 0 | 0 | 0 | 15,974 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,041,693 | 49,657 | SH | SOLE | 0 | 0 | 0 | 49,657 | |
MARATHON PETE CORP | COM | 56585A102 | 205,065 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
MARKEL GROUP INC | COM | 570535104 | 4,031,168 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
MCDONALDS CORP | COM | 580135101 | 4,865,359 | 18,196 | SH | SOLE | 0 | 0 | 0 | 18,196 | |
MERCK & CO INC | COM | 58933Y105 | 7,333,481 | 58,323 | SH | SOLE | 0 | 0 | 0 | 58,323 | |
META PLATFORMS INC | CL A | 30303M102 | 664,314 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,437,750 | 28,465 | SH | SOLE | 0 | 0 | 0 | 28,465 | |
MICROSOFT CORP | COM | 594918104 | 438,835 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 548,050 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
MORGAN STANLEY | COM NEW | 617446448 | 223,870 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
MOSAIC CO NEW | COM | 61945C103 | 884,679 | 28,428 | SH | SOLE | 0 | 0 | 0 | 28,428 | |
NCINO INC | COM | 63947X101 | 526,559 | 16,368 | SH | SOLE | 0 | 0 | 0 | 16,368 | |
NETFLIX INC | COM | 64110L106 | 911,823 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
NEWMONT CORP | COM | 651639106 | 507,359 | 13,130 | SH | SOLE | 0 | 0 | 0 | 13,130 | |
NIKE INC | CL B | 654106103 | 1,627,009 | 17,685 | SH | SOLE | 0 | 0 | 0 | 17,685 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 621,552 | 12,015 | SH | SOLE | 0 | 0 | 0 | 12,015 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10,616 | 30,332 | SH | SOLE | 0 | 0 | 0 | 30,332 | |
NUCOR CORP | COM | 670346105 | 2,649,159 | 13,618 | SH | SOLE | 0 | 0 | 0 | 13,618 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,758,551 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | |
OIL DRI CORP AMER | COM | 677864100 | 482,776 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | |
PACKAGING CORP AMER | COM | 695156109 | 6,184,087 | 33,941 | SH | SOLE | 0 | 0 | 0 | 33,941 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 224,093 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 879,411 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
PAYCHEX INC | COM | 704326107 | 4,900,803 | 39,844 | SH | SOLE | 0 | 0 | 0 | 39,844 | |
PEPSICO INC | COM | 713448108 | 2,069,118 | 12,309 | SH | SOLE | 0 | 0 | 0 | 12,309 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,109,317 | 15,356 | SH | SOLE | 0 | 0 | 0 | 15,356 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 456,356 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 463,406 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 589,624 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
PROS HOLDINGS INC | COM | 74346Y103 | 493,820 | 13,817 | SH | SOLE | 0 | 0 | 0 | 13,817 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,152,640 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,245,085 | 47,817 | SH | SOLE | 0 | 0 | 0 | 47,817 | |
PUBLIC STORAGE | COM | 74460D109 | 5,608,560 | 20,609 | SH | SOLE | 0 | 0 | 0 | 20,609 | |
RADIAN GROUP INC | COM | 750236101 | 508,902 | 16,823 | SH | SOLE | 0 | 0 | 0 | 16,823 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,441,623 | 20,584 | SH | SOLE | 0 | 0 | 0 | 20,584 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 492,419 | 7,462 | SH | SOLE | 0 | 0 | 0 | 7,462 | |
RTX CORPORATION | COM | 75513E101 | 1,614,041 | 16,124 | SH | SOLE | 0 | 0 | 0 | 16,124 | |
SALESFORCE INC | COM | 79466L302 | 243,701 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 283,324 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
SHELL PLC | SPON ADS | 780259305 | 1,127,236 | 15,561 | SH | SOLE | 0 | 0 | 0 | 15,561 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,288,245 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | |
SM ENERGY CO | COM | 78454L100 | 492,943 | 9,717 | SH | SOLE | 0 | 0 | 0 | 9,717 | |
SOUTHERN CO | COM | 842587107 | 4,760,006 | 69,257 | SH | SOLE | 0 | 0 | 0 | 69,257 | |
SPARTANNASH CO | COM | 847215100 | 4,015,993 | 214,415 | SH | SOLE | 0 | 0 | 0 | 214,415 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,874,374 | 59,359 | SH | SOLE | 0 | 0 | 0 | 59,359 | |
SQUARESPACE INC | CLASS A | 85225A107 | 499,490 | 13,651 | SH | SOLE | 0 | 0 | 0 | 13,651 | |
STARBUCKS CORP | COM | 855244109 | 503,307 | 5,927 | SH | SOLE | 0 | 0 | 0 | 5,927 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 800,520 | 7,632 | SH | SOLE | 0 | 0 | 0 | 7,632 | |
STRYKER CORPORATION | COM | 863667101 | 406,750 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
TAYLOR DEVICES INC | COM | 877163105 | 878,501 | 19,102 | SH | SOLE | 0 | 0 | 0 | 19,102 | |
TESLA INC | COM | 88160R101 | 282,061 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
THE CIGNA GROUP | COM | 125523100 | 5,313,359 | 15,188 | SH | SOLE | 0 | 0 | 0 | 15,188 | |
TIMKEN CO | COM | 887389104 | 4,755,114 | 56,074 | SH | SOLE | 0 | 0 | 0 | 56,074 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 266,775 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,233,873 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | |
TRANSCAT INC | COM | 893529107 | 505,238 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 767,390 | 35,742 | SH | SOLE | 0 | 0 | 0 | 35,742 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,092,053 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
UNION PAC CORP | COM | 907818108 | 832,759 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,782,281 | 26,101 | SH | SOLE | 0 | 0 | 0 | 26,101 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 569,906 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,503,890 | 101,000 | SH | SOLE | 0 | 0 | 0 | 101,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 487,229 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
US BANCORP DEL | COM NEW | 902973304 | 4,568,614 | 109,875 | SH | SOLE | 0 | 0 | 0 | 109,875 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 527,443 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 209,368 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 398,953 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 536,349 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 488,664 | 10,069 | SH | SOLE | 0 | 0 | 0 | 10,069 | |
VERTEX INC | CL A | 92538J106 | 470,664 | 15,018 | SH | SOLE | 0 | 0 | 0 | 15,018 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 492,965 | 17,688 | SH | SOLE | 0 | 0 | 0 | 17,688 | |
VISA INC | COM CL A | 92826C839 | 2,282,075 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
VISTRA CORP | COM | 92840M102 | 1,392,546 | 19,968 | SH | SOLE | 0 | 0 | 0 | 19,968 | |
WALMART INC | COM | 931142103 | 2,042,829 | 33,968 | SH | SOLE | 0 | 0 | 0 | 33,968 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,208,038 | 30,229 | SH | SOLE | 0 | 0 | 0 | 30,229 |