| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $11.5M | 33,993 | 6.8% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $10.0M | 68,508 | 5.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $8.6M | 2,006 | 5.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.0M | 30,129 | 4.1% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $6.2M | 49,496 | 3.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $6.0M | 45,159 | 3.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.4M | 7,141 | 3.2% |
| Viper Energy Inc CL A(VNOM) | Stock | 64361Q101 | $5.1M | 133,874 | 3.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $5.1M | 57,511 | 3.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5.0M | 105,406 | 2.9% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4.9M | 159,199 | 2.9% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $4.6M | 142,341 | 2.7% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $4.2M | 61,658 | 2.5% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $4.1M | 31,241 | 2.4% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $3.9M | 355,651 | 2.3% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $3.8M | 26,524 | 2.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.7M | 27,922 | 2.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3.6M | 3,757 | 2.1% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $3.4M | 9,812 | 2.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.4M | 15,258 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.1M | 32,456 | 1.8% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $3.1M | 27,261 | 1.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 37,547 | 1.8% |
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $3.0M | 40,545 | 1.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.8M | 33,816 | 1.7% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $2.7M | 112,078 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 13,848 | 1.5% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.6M | 31,318 | 1.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 16,427 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.5M | 4,350 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3M | 16,131 | 1.3% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.1M | 16,530 | 1.2% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2.0M | 23,978 | 1.2% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $2.0M | 240,156 | 1.2% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.8M | 51,764 | 1.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.8M | 30,089 | 1.1% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.8M | 6,203 | 1.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6M | 10,281 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.5M | 57,007 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 12,699 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4M | 2,841 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 49,425 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 5,118 | 0.8% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.1M | 57,494 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 2,307 | 0.7% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $921.4K | 65,027 | 0.5% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $787.4K | 33,828 | 0.5% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $759.1K | 3,187 | 0.4% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $750.3K | 16,699 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $645.3K | 1,246 | 0.4% |