| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $127.9K | 365 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $139.1K | 2,075 | 0.1% |
| Bunge Limited COM(BG) | Stock | G16962105 | $153.7K | 1,419 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $155.1K | 2,064 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $157.8K | 2,936 | 0.1% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $169.6K | 5,931 | 0.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $175.5K | 2,764 | 0.2% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $183.5K | 1,744 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $183.7K | 2,540 | 0.2% |
| Jewett Cameron Trading LTD COM New(JCTC) | Stock | 47733C207 | $190.4K | 40,515 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $197.1K | 1,236 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $200.2K | 5,894 | 0.2% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $202.7K | 19,487 | 0.2% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $213.2K | 12,373 | 0.2% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $213.5K | 1,479 | 0.2% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $218.2K | 6,945 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $276.1K | 6,757 | 0.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $311.1K | 1,777 | 0.3% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $338.3K | 10,540 | 0.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $346.8K | 5,121 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $389.0K | 1,232 | 0.4% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $422.4K | 5,616 | 0.4% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $429.9K | 11,266 | 0.4% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $445.2K | 5,803 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $454.3K | 1,664 | 0.4% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $606.2K | 153,088 | 0.6% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $618.2K | 37,789 | 0.6% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $634.4K | 58,415 | 0.6% |
| Edison Intl COM(EIX) | Stock | 281020107 | $691.4K | 10,925 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $705.9K | 7,540 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $750.2K | 10,602 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $766.9K | 4,283 | 0.7% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $816.9K | 145,100 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $947.4K | 11,690 | 0.9% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $953.4K | 9,670 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $995.1K | 5,812 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1M | 13,418 | 1.0% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $1.1M | 42,320 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 24,043 | 1.1% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.2M | 5,964 | 1.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.3M | 26,224 | 1.2% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.4M | 12,216 | 1.3% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $1.4M | 61,621 | 1.3% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.4M | 8,230 | 1.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.4M | 11,714 | 1.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5M | 3,657 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 3,904 | 1.4% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.6M | 45,612 | 1.5% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.6M | 141,176 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.7M | 10,921 | 1.6% |