| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $13.6M | 33,314 | 7.4% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $8.4M | 68,065 | 4.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.1M | 2,107 | 3.9% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $7.0M | 107,422 | 3.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.9M | 7,523 | 3.8% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $6.6M | 51,356 | 3.6% |
| Viper Energy Inc CL A(VNOM) | Stock | 64361Q101 | $6.5M | 139,182 | 3.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 28,401 | 3.4% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $5.8M | 76,755 | 3.2% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $5.3M | 47,585 | 2.9% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $5.2M | 143,125 | 2.8% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $5.1M | 75,443 | 2.8% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $5.0M | 3,820 | 2.8% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $5.0M | 170,108 | 2.7% |
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $4.9M | 55,436 | 2.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.6M | 6,512 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.4M | 55,373 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.3M | 32,707 | 2.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.2M | 50,404 | 2.3% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $3.7M | 92,635 | 2.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.5M | 15,247 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5M | 14,191 | 1.9% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $3.4M | 24,721 | 1.8% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $3.0M | 10,843 | 1.7% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $2.8M | 25,629 | 1.5% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.7M | 29,571 | 1.5% |
| Ridgepost Cap Inc CL A COM(RPC) | Stock | 69376K106 | $2.7M | 368,961 | 1.5% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.6M | 25,441 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6M | 16,594 | 1.4% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $2.5M | 32,862 | 1.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 16,672 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.2M | 4,446 | 1.2% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $2.0M | 93,130 | 1.1% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $2.0M | 49,983 | 1.1% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $1.9M | 53,813 | 1.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.7M | 62,148 | 0.9% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.7M | 6,327 | 0.9% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1.7M | 24,890 | 0.9% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.6M | 17,032 | 0.9% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $1.6M | 28,318 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6M | 2,567 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5M | 10,653 | 0.8% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $1.3M | 73,866 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 13,093 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 4,936 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2M | 38,145 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.1M | 44,173 | 0.6% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $845.5K | 36,633 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $694.4K | 3,811 | 0.4% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $666.0K | 3,515 | 0.4% |