| Burford Cap LTD ORD SHS(BUR) | Stock | G17977110 | $101.4K | 7,673 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $104.9K | 1,489 | 0.1% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $112.3K | 1,490 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $113.1K | 2,732 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $119.9K | 1,942 | 0.1% |
| Seneca Foods Corp New CL A(SENEA) | Stock | 817070501 | $125.6K | 1,411 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $125.9K | 1,576 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $125.9K | 1,608 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $130.3K | 1,095 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $133.4K | 196 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $141.8K | 1,851 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $141.9K | 1,191 | 0.1% |
| Magnera Corp COM SHS(MAGN) | Stock | 55939A107 | $153.9K | 8,476 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $156.0K | 773 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $163.9K | 668 | 0.1% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $183.4K | 12,010 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $183.7K | 345 | 0.1% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $186.7K | 2,118 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $211.1K | 1,948 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $213.1K | 454 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $222.1K | 2,032 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $228.7K | 1,241 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $277.0K | 3,858 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $291.1K | 3,960 | 0.2% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $325.1K | 1,497 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $457.2K | 2,454 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $462.6K | 1,232 | 0.3% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $619.4K | 57,729 | 0.4% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $641.4K | 15,014 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $680.8K | 5,513 | 0.5% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $728.7K | 32,319 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $764.0K | 2,316 | 0.5% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $828.5K | 3,417 | 0.6% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $968.2K | 57,905 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 5,154 | 0.8% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $1.2M | 7,793 | 0.8% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.2M | 11,375 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 12,645 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.3M | 61,567 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,984 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4M | 51,453 | 1.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.5M | 6,242 | 1.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5M | 10,083 | 1.0% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.7M | 144,202 | 1.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.7M | 28,744 | 1.1% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.8M | 49,101 | 1.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1M | 11,895 | 1.4% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2.2M | 22,018 | 1.4% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $2.2M | 31,213 | 1.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.2M | 27,285 | 1.5% |