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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 254,914 | 7,875 | SH | SOLE | 0 | 1,117 | 0 | 6,758 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,841,010 | 28,150 | SH | SOLE | 0 | 3,810 | 0 | 24,340 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 253,863 | 18,303 | SH | SOLE | 0 | 2,611 | 0 | 15,692 | |
ALLIENT INC | COM | 019330109 | 342,535 | 13,555 | SH | SOLE | 0 | 1,913 | 0 | 11,642 | |
ALLSTATE CORP | COM | 020002101 | 1,879,997 | 11,775 | SH | SOLE | 0 | 1,606 | 0 | 10,169 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 602,765 | 70,089 | SH | SOLE | 0 | 10,087 | 0 | 60,002 | |
AZZ INC | COM | 002474104 | 879,028 | 11,379 | SH | SOLE | 0 | 1,637 | 0 | 9,742 | |
BARRICK GOLD CORP | COM | 067901108 | 1,527,354 | 91,568 | SH | SOLE | 0 | 18,641 | 0 | 72,927 | |
BERKLEY W R CORP | COM | 084423102 | 1,232,606 | 15,686 | SH | SOLE | 0 | 2,220 | 0 | 13,466 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,734,831 | 9,181 | SH | SOLE | 0 | 3,555 | 0 | 5,626 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 453,879 | 8,695 | SH | SOLE | 0 | 5,245 | 0 | 3,450 | |
BOEING CO | COM | 097023105 | 392,050 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 508,953 | 317 | SH | SOLE | 0 | 247 | 0 | 70 | |
CHEVRON CORP NEW | COM | 166764100 | 2,721,864 | 17,401 | SH | SOLE | 0 | 1,722 | 0 | 15,679 | |
CME GROUP INC | COM | 12572Q105 | 1,396,057 | 7,101 | SH | SOLE | 0 | 956 | 0 | 6,145 | |
CNX RES CORP | COM | 12653C108 | 665,796 | 27,399 | SH | SOLE | 0 | 3,798 | 0 | 23,601 | |
COCA COLA CO | COM | 191216100 | 264,466 | 4,155 | SH | SOLE | 0 | 3,509 | 0 | 646 | |
COCA COLA CONS INC | COM | 191098102 | 1,056,790 | 974 | SH | SOLE | 0 | 128 | 0 | 846 | |
COMSTOCK RES INC | COM | 205768302 | 536,989 | 51,733 | SH | SOLE | 0 | 7,308 | 0 | 44,425 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,670,567 | 1,965 | SH | SOLE | 0 | 1,635 | 0 | 330 | |
COTERRA ENERGY INC | COM | 127097103 | 268,674 | 10,074 | SH | SOLE | 0 | 2,826 | 0 | 7,248 | |
CRAWFORD & CO | CL A | 224633206 | 850,677 | 98,458 | SH | SOLE | 0 | 14,077 | 0 | 84,381 | |
CROWN CASTLE INC | COM | 22822V101 | 1,584,569 | 16,219 | SH | SOLE | 0 | 2,258 | 0 | 13,961 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 520,367 | 3,697 | SH | SOLE | 0 | 740 | 0 | 2,957 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 278,344 | 2,105 | SH | SOLE | 0 | 578 | 0 | 1,527 | |
DOMINION ENERGY INC | COM | 25746U109 | 966,280 | 19,720 | SH | SOLE | 0 | 2,622 | 0 | 17,098 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,322,334 | 13,193 | SH | SOLE | 0 | 1,799 | 0 | 11,394 | |
EQT CORP | COM | 26884L109 | 825,283 | 22,317 | SH | SOLE | 0 | 3,041 | 0 | 19,276 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 442,227 | 11,846 | SH | SOLE | 0 | 3,321 | 0 | 8,525 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,436,908 | 12,482 | SH | SOLE | 0 | 1,749 | 0 | 10,733 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,049,956 | 11,337 | SH | SOLE | 0 | 2,113 | 0 | 9,224 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 868,826 | 8,284 | SH | SOLE | 0 | 1,169 | 0 | 7,115 | |
FMC CORP | COM NEW | 302491303 | 442,099 | 7,682 | SH | SOLE | 0 | 1,031 | 0 | 6,651 | |
FOX CORP | CL B COM | 35137L204 | 1,520,342 | 47,481 | SH | SOLE | 0 | 6,870 | 0 | 40,611 | |
GENCOR INDS INC | COM | 368678108 | 1,124,215 | 58,129 | SH | SOLE | 0 | 7,730 | 0 | 50,399 | |
GENUINE PARTS CO | COM | 372460105 | 314,540 | 2,274 | SH | SOLE | 0 | 614 | 0 | 1,660 | |
GLADSTONE LD CORP | COM | 376549101 | 644,881 | 47,106 | SH | SOLE | 0 | 8,300 | 0 | 38,806 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,176,688 | 83,048 | SH | SOLE | 0 | 12,722 | 0 | 70,326 | |
HANOVER INS GROUP INC | COM | 410867105 | 556,201 | 4,434 | SH | SOLE | 0 | 760 | 0 | 3,674 | |
HCW BIOLOGICS INC | COM | 40423R105 | 55,070 | 85,116 | SH | SOLE | 0 | 85,116 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,061,887 | 13,977 | SH | SOLE | 0 | 2,768 | 0 | 11,209 | |
HONEYWELL INTL INC | COM | 438516106 | 1,043,570 | 4,887 | SH | SOLE | 0 | 663 | 0 | 4,224 | |
HUMANA INC | COM | 444859102 | 704,330 | 1,885 | SH | SOLE | 0 | 148 | 0 | 1,737 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,890,090 | 7,673 | SH | SOLE | 0 | 1,050 | 0 | 6,623 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,048,720 | 8,554 | SH | SOLE | 0 | 662 | 0 | 7,892 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 285,721 | 6,504 | SH | SOLE | 0 | 2,791 | 0 | 3,713 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 317,227 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 466,000 | 9,436 | SH | SOLE | 0 | 5,911 | 0 | 3,525 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 372,085 | 7,313 | SH | SOLE | 0 | 4,566 | 0 | 2,747 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 371,850 | 7,561 | SH | SOLE | 0 | 5,558 | 0 | 2,003 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,053,196 | 7,206 | SH | SOLE | 0 | 2,027 | 0 | 5,179 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 602,735 | 2,980 | SH | SOLE | 0 | 2,204 | 0 | 776 | |
KINROSS GOLD CORP | COM | 496902404 | 1,588,895 | 190,973 | SH | SOLE | 0 | 26,369 | 0 | 164,604 | |
KIRBY CORP | COM | 497266106 | 2,802,400 | 23,406 | SH | SOLE | 0 | 2,568 | 0 | 20,838 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,434,949 | 7,051 | SH | SOLE | 0 | 514 | 0 | 6,537 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 601,424 | 7,153 | SH | SOLE | 0 | 562 | 0 | 6,591 | |
LANCASTER COLONY CORP | COM | 513847103 | 720,980 | 3,818 | SH | SOLE | 0 | 668 | 0 | 3,150 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,480,508 | 124,832 | SH | SOLE | 0 | 17,364 | 0 | 107,468 | |
LKQ CORP | COM | 501889208 | 1,219,460 | 29,321 | SH | SOLE | 0 | 2,125 | 0 | 27,196 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,471,365 | 3,150 | SH | SOLE | 0 | 422 | 0 | 2,728 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 831,346 | 4,419 | SH | SOLE | 0 | 623 | 0 | 3,796 | |
MARATHON PETE CORP | COM | 56585A102 | 1,843,745 | 10,628 | SH | SOLE | 0 | 1,541 | 0 | 9,087 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 460,130 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 661,169 | 39,686 | SH | SOLE | 0 | 5,451 | 0 | 34,235 | |
MERCK & CO INC | COM | 58933Y105 | 1,570,527 | 12,686 | SH | SOLE | 0 | 1,831 | 0 | 10,855 | |
MICROSOFT CORP | COM | 594918104 | 4,320,611 | 9,667 | SH | SOLE | 0 | 6,423 | 0 | 3,244 | |
MONRO INC | COM | 610236101 | 1,058,426 | 44,366 | SH | SOLE | 0 | 8,379 | 0 | 35,987 | |
MP MATERIALS CORP | COM CL A | 553368101 | 270,041 | 21,213 | SH | SOLE | 0 | 3,790 | 0 | 17,423 | |
NEWMONT CORP | COM | 651639106 | 1,663,552 | 39,731 | SH | SOLE | 0 | 6,965 | 0 | 32,766 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 924,885 | 4,308 | SH | SOLE | 0 | 593 | 0 | 3,715 | |
NORTHWEST PIPE CO | COM | 667746101 | 610,237 | 17,964 | SH | SOLE | 0 | 2,588 | 0 | 15,376 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 912,015 | 18,202 | SH | SOLE | 0 | 2,569 | 0 | 15,633 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,042,746 | 52,452 | SH | SOLE | 0 | 11,086 | 0 | 41,366 | |
PARSONS CORP DEL | COM | 70202L102 | 1,109,180 | 13,558 | SH | SOLE | 0 | 1,843 | 0 | 11,715 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,606,730 | 10,334 | SH | SOLE | 0 | 1,100 | 0 | 9,234 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 369,586 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 598,269 | 109,976 | SH | SOLE | 0 | 14,187 | 0 | 95,789 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,850,750 | 77,155 | SH | SOLE | 0 | 28,600 | 0 | 48,555 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 944,861 | 16,461 | SH | SOLE | 0 | 2,413 | 0 | 14,048 | |
SHELL PLC | SPON ADS | 780259305 | 540,989 | 7,495 | SH | SOLE | 0 | 5,501 | 0 | 1,994 | |
SLR INVESTMENT CORP | COM | 83413U100 | 890,919 | 55,371 | SH | SOLE | 0 | 33,917 | 0 | 21,454 | |
SOUNDTHINKING INC | COM | 82536T107 | 631,679 | 51,862 | SH | SOLE | 0 | 6,809 | 0 | 45,053 | |
SOUTHERN CO | COM | 842587107 | 2,289,634 | 29,517 | SH | SOLE | 0 | 9,155 | 0 | 20,362 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,457,123 | 6,777 | SH | SOLE | 0 | 4,553 | 0 | 2,224 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,254,436 | 5,980 | SH | SOLE | 0 | 4,082 | 0 | 1,898 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 610,876 | 7,109 | SH | SOLE | 0 | 887 | 0 | 6,222 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 776,255 | 21,186 | SH | SOLE | 0 | 2,970 | 0 | 18,216 | |
UNIFIRST CORP MASS | COM | 904708104 | 481,313 | 2,806 | SH | SOLE | 0 | 373 | 0 | 2,433 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,670,321 | 30,375 | SH | SOLE | 0 | 4,197 | 0 | 26,178 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 887,487 | 56,420 | SH | SOLE | 0 | 7,563 | 0 | 48,857 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 253,929 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314,916 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,889,456 | 22,016 | SH | SOLE | 0 | 16,587 | 0 | 5,429 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,581,190 | 17,158 | SH | SOLE | 0 | 10,646 | 0 | 6,512 | |
VIRTU FINL INC | CL A | 928254101 | 1,497,235 | 66,692 | SH | SOLE | 0 | 12,665 | 0 | 54,027 | |
VISA INC | COM CL A | 92826C839 | 425,464 | 1,621 | SH | SOLE | 0 | 1,161 | 0 | 460 | |
WALMART INC | COM | 931142103 | 772,843 | 11,414 | SH | SOLE | 0 | 3,217 | 0 | 8,197 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 914,381 | 29,833 | SH | SOLE | 0 | 3,974 | 0 | 25,859 | |
WILLIAMS COS INC | COM | 969457100 | 925,480 | 21,776 | SH | SOLE | 0 | 15,316 | 0 | 6,460 |