| Sonoco Prods Co COM(SON) | Stock | 835495102 | $113.9K | 1,929 | 0.1% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $118.0K | 1,262 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $120.3K | 2,083 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $124.5K | 365 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $138.8K | 1,853 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $142.6K | 4,294 | 0.1% |
| Bunge Limited COM(BG) | Stock | G16962105 | $148.8K | 1,577 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $150.0K | 1,985 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $151.4K | 2,927 | 0.1% |
| Jewett Cameron Trading LTD COM New(JCTC) | Stock | 47733C207 | $178.2K | 40,489 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $183.5K | 2,439 | 0.2% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $189.9K | 11,904 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $198.6K | 1,201 | 0.2% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $217.0K | 20,129 | 0.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $228.1K | 3,423 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $255.1K | 7,156 | 0.2% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $256.3K | 1,514 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $302.0K | 7,076 | 0.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $345.0K | 1,771 | 0.3% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $380.9K | 3,652 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $408.9K | 1,662 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $418.2K | 1,228 | 0.4% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $480.6K | 11,163 | 0.4% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $606.8K | 37,343 | 0.6% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $634.6K | 7,580 | 0.6% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $696.2K | 153,347 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $706.0K | 9,722 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $727.3K | 4,391 | 0.7% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $734.4K | 58,568 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $747.1K | 7,465 | 0.7% |
| Edison Intl COM(EIX) | Stock | 281020107 | $752.8K | 10,840 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $773.9K | 10,814 | 0.7% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $817.7K | 9,711 | 0.7% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $818.1K | 144,792 | 0.7% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1M | 9,622 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 12,227 | 1.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1M | 11,659 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 5,789 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2M | 13,440 | 1.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2M | 15,643 | 1.1% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $1.2M | 21,636 | 1.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 24,029 | 1.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.3M | 21,515 | 1.2% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.3M | 8,251 | 1.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.4M | 26,317 | 1.3% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $1.4M | 42,496 | 1.3% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.4M | 5,958 | 1.3% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.5M | 12,247 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 3,906 | 1.4% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.6M | 45,311 | 1.5% |