1ST SOURCE CORP COM 336901103 997866 11809 SH SOLE 0 0 0 11809 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 292375 5838 SH SOLE 0 0 0 5838 ABBVIE INC COM 00287Y109 245355 938 SH SOLE 0 0 0 938 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1955458 10664 SH SOLE 0 0 0 10664 ADOBE INC COM 00724F101 450367 1877 SH SOLE 0 0 0 1877 ADVANCED MICRO DEVICES INC COM 007903107 12911807 21106 SH SOLE 0 0 0 21106 AGILON HEALTH INC COM NEW 00857U206 808714 10161 SH SOLE 0 0 0 10161 ALICO INC COM 016230104 922061 23900 SH SOLE 0 0 0 23900 ALLSTATE CORP COM 020002101 408693 1842 SH SOLE 0 0 0 1842 ALPHABET INC CAP STK CL C 02079K107 10427700 30603 SH SOLE 0 0 0 30603 ALPHABET INC CAP STK CL A 02079K305 728339 2117 SH SOLE 0 0 0 2117 ALPS ETF TR ACTIVE REIT ETF 00162Q445 4633776 163286 SH SOLE 0 0 0 163286 ALPS ETF TR OSHARES US SMLCP 00162Q395 495585 10790 SH SOLE 0 0 0 10790 ALTRIA GROUP INC COM 02209S103 7441205 110502 SH SOLE 0 0 0 110502 AMAZON COM INC COM 023135106 8346027 33498 SH SOLE 0 0 0 33498 AMCOR PLC COM NEW G0250X149 1778235 42481 SH SOLE 0 0 0 42481 AMERICAN ELEC PWR CO INC COM 025537101 7608170 64128 SH SOLE 0 0 0 64128 AMERICAN EXPRESS CO COM 025816109 3357459 11041 SH SOLE 0 0 0 11041 AMGEN INC COM 031162100 9590895 22754 SH SOLE 0 0 0 22754 AMKOR TECHNOLOGY INC COM 031652100 5772328 110201 SH SOLE 0 0 0 110201 AMPHENOL CORP CL A 032095101 4357368 51689 SH SOLE 0 0 0 51689 APPLE INC COM 037833100 13317306 39990 SH SOLE 0 0 0 39990 APPLIED MATLS INC COM 038222105 430737 842 SH SOLE 0 0 0 842 BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 213608 6155 SH SOLE 0 0 0 6155 BANK FIRST CORP COM 06211J100 1094592 7356 SH SOLE 0 0 0 7356 BANK OF AMER CORP COM 060505104 344333 6326 SH SOLE 0 0 0 6326 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8677775 17427 SH SOLE 0 0 0 17427 BP PLC SPONSORED ADR 055622104 6557817 149075 SH SOLE 0 0 0 149075 BRISTOL-MYERS SQUIBB CO COM 110122108 8132869 130334 SH SOLE 0 0 0 130334 BROADCOM INC COM 11135F101 10926287 31112 SH SOLE 0 0 0 31112 CALUMET INC COM 131428104 1505087 28734 SH SOLE 0 0 0 28734 CASEYS GEN STORES INC COM 147528103 309107 508 SH SOLE 0 0 0 508 CATERPILLAR INC COM 149123101 4042710 4986 SH SOLE 0 0 0 4986 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 958429 29572 SH SOLE 0 0 0 29572 CHEMED CORP NEW COM 16359R103 346999 687 SH SOLE 0 0 0 687 CHENIERE ENERGY INC COM NEW 16411R208 3554318 13212 SH SOLE 0 0 0 13212 CHEVRON CORPORATION COM 166764100 10265448 50269 SH SOLE 0 0 0 50269 CINCINNATI FINL CORP COM 172062101 865060 5428 SH SOLE 0 0 0 5428 CINTAS CORP COM 172908105 387606 1987 SH SOLE 0 0 0 1987 CISCO SYS INC COM 17275R102 10051572 93390 SH SOLE 0 0 0 93390 COMMUNITY TR BANCORP INC COM 204149108 994529 13400 SH SOLE 0 0 0 13400 CONSOLIDATED EDISON INC COM 209115104 6523196 63822 SH SOLE 0 0 0 63822 CORE & MAIN INC CL A 21874C102 6416541 154690 SH SOLE 0 0 0 154690 COSTCO WHOLESALE CORPORATION COM 22160K105 3563461 3914 SH SOLE 0 0 0 3914 CSX CORP COM 126408103 471552 10139 SH SOLE 0 0 0 10139 CTO RLTY GROWTH INC NEW COM 22948Q101 1090867 53239 SH SOLE 0 0 0 53239 CULLINAN THERAPEUTICS INC COM 230031106 1149040 74856 SH SOLE 0 0 0 74856 CUMMINS INC COM 231021106 5130057 9931 SH SOLE 0 0 0 9931 CVS HEALTH CORP COM 126650100 3337028 38943 SH SOLE 0 0 0 38943 DARDEN RESTAURANTS INC COM 237194105 7342025 37992 SH SOLE 0 0 0 37992 DIGITAL RLTY TR INC COM 253868103 2678984 15262 SH SOLE 0 0 0 15262 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 274938 6185 SH SOLE 0 0 0 6185 DISNEY WALT CO COM 254687106 2826960 26949 SH SOLE 0 0 0 26949 DUKE ENERGY CORP NEW COM NEW 26441C204 7025084 61618 SH SOLE 0 0 0 61618 EATON CORP PLC SHS G29183103 10744037 25003 SH SOLE 0 0 0 25003 EL POLLO LOCO HLDGS INC COM 268603107 972442 67766 SH SOLE 0 0 0 67766 ELI LILLY & CO COM 532457108 6177410 5339 SH SOLE 0 0 0 5339 EMCOR GROUP INC COM 29084Q100 7465679 9895 SH SOLE 0 0 0 9895 ENBRIDGE INC COM 29250N105 475666 10232 SH SOLE 0 0 0 10232 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3427993 173394 SH SOLE 0 0 0 173394 ENTERPRISE PRODS PARTNERS L COM 293792107 9964969 279836 SH SOLE 0 0 0 279836 EOG RES INC COM 26875P101 5964326 43295 SH SOLE 0 0 0 43295 EVERSOURCE ENERGY COM 30040W108 1777057 27697 SH SOLE 0 0 0 27697 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4623396 28408 SH SOLE 0 0 0 28408 F N B CORP COM 302520101 893216 51901 SH SOLE 0 0 0 51901 FEDERAL SIGNAL CORP COM 313855108 374359 3379 SH SOLE 0 0 0 3379 FIRST BUSEY CORP COM NEW 319383204 987128 33887 SH SOLE 0 0 0 33887 FIRST SOLAR INC COM 336433107 1682937 9608 SH SOLE 0 0 0 9608 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1189080 29302 SH SOLE 0 0 0 29302 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2124920 27142 SH SOLE 0 0 0 27142 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14606126 245440 SH SOLE 0 0 0 245440 FREEPORT MCMORAN INC CL B 35671D857 3913965 55914 SH SOLE 0 0 0 55914 GLOBE LIFE INC COM 37959E102 516165 3116 SH SOLE 0 0 0 3116 GOLDMAN SACHS GROUP INC COM 38141G104 8623474 9578 SH SOLE 0 0 0 9578 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 326934 8848 SH SOLE 0 0 0 8848 GUARDIAN PHARMACY SVCS INC CL A 40145W101 1141432 27990 SH SOLE 0 0 0 27990 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 23823630 675656 SH SOLE 0 0 0 675656 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5081108 79529 SH SOLE 0 0 0 79529 HILLMAN SOLUTIONS CORP COM 431636109 5421940 775671 SH SOLE 0 0 0 775671 HILLTOP HLDGS INC COM 432748101 1074816 28540 SH SOLE 0 0 0 28540 HONEYWELL AEROSPACE INC COM 43849R105 885963 5717 SH SOLE 0 0 0 5717 HONEYWELL INTL INC COM 438516205 1241314 5885 SH SOLE 0 0 0 5885 HUNTINGTON INGALLS INDS INC COM 446413106 2855780 10693 SH SOLE 0 0 0 10693 INTERNATIONAL BUSINESS MACHS COM 459200101 287515 1307 SH SOLE 0 0 0 1307 INVESCO QQQ TR UNIT SER 1 46090E103 787348 1064 SH SOLE 0 0 0 1064 ISHARES TR CORE S&P MCP ETF 464287507 605066 8410 SH SOLE 0 0 0 8410 ISHARES TR SELECT DIVID ETF 464287168 727060 4781 SH SOLE 0 0 0 4781 ISHARES TR ISHARES BIOTECH 464287556 270956 1287 SH SOLE 0 0 0 1287 ISHARES TR CORE S&P SCP ETF 464287804 366075 2691 SH SOLE 0 0 0 2691 ISHARES TR CORE S&P500 ETF 464287200 838254 1095 SH SOLE 0 0 0 1095 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3415501 67808 SH SOLE 0 0 0 67808 JABIL INC COM 466313103 5799265 20216 SH SOLE 0 0 0 20216 JOHNSON & JOHNSON COM 478160104 13112721 49531 SH SOLE 0 0 0 49531 JONES LANG LASALLE INC COM 48020Q107 5609958 18362 SH SOLE 0 0 0 18362 JPMORGAN CHASE & CO COM 46625H100 789631 2387 SH SOLE 0 0 0 2387 KINDER MORGAN INC DEL COM 49456B101 3423439 113547 SH SOLE 0 0 0 113547 KRAFT HEINZ CO COM 500754106 1711725 75340 SH SOLE 0 0 0 75340 KRYSTAL BIOTECH INC COM 501147102 1084478 3261 SH SOLE 0 0 0 3261 LAM RESEARCH CORP COM NEW 512807306 5614430 17091 SH SOLE 0 0 0 17091 LEAR CORP COM NEW 521865204 3123058 26460 SH SOLE 0 0 0 26460 LENNAR CORP CL A 526057104 1936273 23732 SH SOLE 0 0 0 23732 LIQUIDITY SVCS INC COM 53635B107 1145703 26750 SH SOLE 0 0 0 26750 MARATHON PETE CORP COM 56585A102 308555 780 SH SOLE 0 0 0 780 MARSH & MCLENNAN COS INC COM 571748102 358362 2099 SH SOLE 0 0 0 2099 MASTERCARD INCORPORATED CL A 57636Q104 337345 612 SH SOLE 0 0 0 612 MATSON INC COM 57686G105 432071 1967 SH SOLE 0 0 0 1967 MCDONALDS CORP COM 580135101 1615225 6994 SH SOLE 0 0 0 6994 MCKESSON CORP COM 58155Q103 5899324 6909 SH SOLE 0 0 0 6909 MEDTRONIC PLC SHS G5960L103 6740543 78115 SH SOLE 0 0 0 78115 MERCK & CO INC COM 58933Y105 511861 3523 SH SOLE 0 0 0 3523 META PLATFORMS INC CL A 30303M102 2997614 4134 SH SOLE 0 0 0 4134 MICROCHIP TECHNOLOGY INC. COM 595017104 3103214 39902 SH SOLE 0 0 0 39902 MICROSOFT CORP COM 594918104 13633028 26580 SH SOLE 0 0 0 26580 MILLER INDS INC TENN COM NEW 600551204 978073 18591 SH SOLE 0 0 0 18591 MISTRAS GROUP INC COM 60649T107 916531 43520 SH SOLE 0 0 0 43520 MITEK SYS INC COM NEW 606710200 892192 52328 SH SOLE 0 0 0 52328 MORGAN STANLEY COM NEW 617446448 435066 2313 SH SOLE 0 0 0 2313 NABORS INDUSTRIES LTD SHS G6359F137 822291 10526 SH SOLE 0 0 0 10526 NATIONAL HEALTHCARE CORP COM 635906100 1089648 4964 SH SOLE 0 0 0 4964 NAVIGATOR HLDGS LTD SHS Y62132108 900358 38842 SH SOLE 0 0 0 38842 NEUROCRINE BIOSCIENCES INC COM 64125C109 289354 2040 SH SOLE 0 0 0 2040 NEWMONT CORP COM 651639106 2498237 21660 SH SOLE 0 0 0 21660 NICOLET BANKSHARES INC COM 65406E102 1059830 6501 SH SOLE 0 0 0 6501 NIKE INC CL B 654106103 1741313 49190 SH SOLE 0 0 0 49190 NMI HLDGS INC COM 629209305 863174 23129 SH SOLE 0 0 0 23129 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40379 29474 SH SOLE 0 0 0 29474 NOVARTIS AG SPONSORED ADR 66987V109 241652 1695 SH SOLE 0 0 0 1695 NUCOR CORP COM 670346105 3670660 15703 SH SOLE 0 0 0 15703 NVIDIA CORPORATION COM 67066G104 17996063 78799 SH SOLE 0 0 0 78799 OLD REP INTL CORP COM 680223104 6726241 180280 SH SOLE 0 0 0 180280 ORTHOPEDIATRICS CORP COM 68752L100 900198 40422 SH SOLE 0 0 0 40422 PACIRA BIOSCIENCES INC COM 695127100 1109314 44284 SH SOLE 0 0 0 44284 PACKAGING CORP AMER COM 695156109 8325079 36313 SH SOLE 0 0 0 36313 PACS GROUP INC COM SHS 69380Q107 914308 22005 SH SOLE 0 0 0 22005 PALANTIR TECHNOLOGIES INC CL A 69608A108 228575 1222 SH SOLE 0 0 0 1222 PALO ALTO NETWORKS INC COM 697435105 666289 1677 SH SOLE 0 0 0 1677 PALOMAR HLDGS INC COM 69753M105 1048212 8502 SH SOLE 0 0 0 8502 PARK AEROSPACE CORP COM 70014A104 1127656 37981 SH SOLE 0 0 0 37981 PARKER-HANNIFIN CORP COM 701094104 1867243 1954 SH SOLE 0 0 0 1954 PEAPACK-GLADSTONE FINL CORP COM 704699107 1069301 24514 SH SOLE 0 0 0 24514 PENNANT GROUP INC COM 70805E109 1085448 27832 SH SOLE 0 0 0 27832 PEPSICO INC COM 713448108 7948575 62725 SH SOLE 0 0 0 62725 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7970650 381919 SH SOLE 0 0 0 381919 PHILLIPS 66 COM 718546104 230583 903 SH SOLE 0 0 0 903 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2227305 85996 SH SOLE 0 0 0 85996 PNC FINL SVCS GROUP INC COM 693475105 7947899 35759 SH SOLE 0 0 0 35759 PRO-DEX INC COLO COM NEW 74265M205 1166376 16904 SH SOLE 0 0 0 16904 PROCTER & GAMBLE CO COM 742718109 714334 4917 SH SOLE 0 0 0 4917 PUBLIC STORAGE COM 74460D109 6891030 24364 SH SOLE 0 0 0 24364 REPUBLIC SVCS INC COM 760759100 318793 1519 SH SOLE 0 0 0 1519 REX AMERICAN RES CORP COM 761624105 944429 21736 SH SOLE 0 0 0 21736 ROPER TECHNOLOGIES INC COM 776696106 345217 988 SH SOLE 0 0 0 988 ROYAL GOLD INC COM 780287108 2193409 9294 SH SOLE 0 0 0 9294 RTX CORPORATION COM 75513E101 3380397 18208 SH SOLE 0 0 0 18208 SCIENCE APPLICATIONS INTL CO COM 808625107 4142256 32473 SH SOLE 0 0 0 32473 SEI INVTS CO COM 784117103 382922 3730 SH SOLE 0 0 0 3730 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 277148 1416 SH SOLE 0 0 0 1416 SHERWIN WILLIAMS CO COM 824348106 1198055 3706 SH SOLE 0 0 0 3706 SKYWARD SPECIALTY INS GROUP COM 830940102 819878 15528 SH SOLE 0 0 0 15528 SONY GROUP CORP SPONSORED ADR 835699307 2595994 110327 SH SOLE 0 0 0 110327 SPDR GOLD TR GOLD SHS 78463V107 17821408 46795 SH SOLE 0 0 0 46795 SPDR SERIES TRUST ST STR SP DIV 78464A763 294726 2012 SH SOLE 0 0 0 2012 STANDARD MTR PRODS INC COM 853666105 2207858 59511 SH SOLE 0 0 0 59511 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 794401 1042 SH SOLE 0 0 0 1042 STELLANTIS N.V SHS N82405106 2021815 463719 SH SOLE 0 0 0 463719 STRYKER CORPORATION COM 863667101 272901 991 SH SOLE 0 0 0 991 SUPERNUS PHARMACEUTICALS COM 868459108 779928 18121 SH SOLE 0 0 0 18121 T-MOBILE US INC COM 872590104 654903 4016 SH SOLE 0 0 0 4016 THERMO FISHER SCIENTIFIC INC COM 883556102 4640187 6874 SH SOLE 0 0 0 6874 TOWNEBANK PORTSMOUTH VA COM 89214P109 386500 10842 SH SOLE 0 0 0 10842 TOYOTA MOTOR CORP ADS 892331307 2260692 12347 SH SOLE 0 0 0 12347 TRAVELERS COMPANIES INC COM 89417E109 453267 1271 SH SOLE 0 0 0 1271 TRINITY INDS INC COM 896522109 1648507 64546 SH SOLE 0 0 0 64546 TRUSTCO BK CORP N Y COM NEW 898349204 1038568 19130 SH SOLE 0 0 0 19130 TTM TECHNOLOGIES INC COM 87305R109 5386903 43853 SH SOLE 0 0 0 43853 TWIN DISC INC COM 901476101 976448 37269 SH SOLE 0 0 0 37269 UNITED FIRE GROUP INC COM 910340108 1349557 25662 SH SOLE 0 0 0 25662 UNITIL CORP COM 913259107 988653 19477 SH SOLE 0 0 0 19477 UNIVERSAL HLTH SVCS INC CL B 913903100 7033831 40364 SH SOLE 0 0 0 40364 US BANCORP COM NEW 902973304 8246502 142772 SH SOLE 0 0 0 142772 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 804171 32335 SH SOLE 0 0 0 32335 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 272252 3472 SH SOLE 0 0 0 3472 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297914 1286 SH SOLE 0 0 0 1286 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 677730 967 SH SOLE 0 0 0 967 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3792915 10135 SH SOLE 0 0 0 10135 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 844978 9377 SH SOLE 0 0 0 9377 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216054 2604 SH SOLE 0 0 0 2604 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439134 1882 SH SOLE 0 0 0 1882 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 474348 6718 SH SOLE 0 0 0 6718 VISA INC COM CL A 92826C839 3409869 9490 SH SOLE 0 0 0 9490 WABTEC COM 929740108 345775 1204 SH SOLE 0 0 0 1204 WALMART INC COM 931142103 788658 7589 SH SOLE 0 0 0 7589 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7959321 179385 SH SOLE 0 0 0 179385