| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.4M | 64,925 | 7.3% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $10.3M | 33,507 | 6.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $8.7M | 66,742 | 5.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.7M | 7,180 | 4.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.7M | 29,299 | 3.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.7M | 1,973 | 3.9% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $6.5M | 49,228 | 3.8% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $6.4M | 44,051 | 3.7% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $5.0M | 56,994 | 2.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.4M | 7,669 | 2.6% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $4.2M | 91,615 | 2.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $4.0M | 3,720 | 2.3% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $4.0M | 88,579 | 2.3% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.8M | 30,060 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.7M | 46,038 | 2.2% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $3.6M | 137,691 | 2.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.6M | 42,763 | 2.1% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $3.5M | 9,815 | 2.1% |
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $3.4M | 48,229 | 2.0% |
| Viper Energy Inc CL A(VNOM) | Stock | 64361Q101 | $3.4M | 87,275 | 2.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.3M | 14,997 | 1.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2M | 25,483 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 13,832 | 1.7% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $2.8M | 25,770 | 1.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.5M | 4,315 | 1.4% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.4M | 77,891 | 1.4% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.3M | 28,107 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3M | 15,779 | 1.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 15,132 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 20,956 | 1.2% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $2.0M | 198,988 | 1.1% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $1.9M | 232,736 | 1.1% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $1.9M | 51,172 | 1.1% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $1.8M | 26,832 | 1.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.7M | 41,286 | 1.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.6M | 56,895 | 1.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6M | 10,186 | 1.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.6M | 6,201 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.5M | 55,462 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 12,086 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4M | 2,809 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 4,928 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 48,336 | 0.8% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $1.1M | 67,131 | 0.7% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $1.0M | 9,104 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $854.3K | 8,467 | 0.5% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $793.1K | 16,967 | 0.5% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $692.5K | 8,947 | 0.4% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $691.4K | 3,098 | 0.4% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $616.3K | 27,043 | 0.4% |