| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $11.6M | 68,153 | 5.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.4M | 7,823 | 4.6% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $8.4M | 10,048 | 4.1% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $7.8M | 3,923 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.3M | 29,040 | 3.6% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $7.1M | 53,433 | 3.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.0M | 6,581 | 3.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.9M | 2,162 | 3.4% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $6.1M | 141,544 | 3.0% |
| Viper Energy Inc CL A(VNOM) | Stock | 64361Q101 | $6.0M | 141,567 | 2.9% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $5.8M | 48,895 | 2.8% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $5.5M | 64,704 | 2.7% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5.2M | 107,695 | 2.6% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $5.2M | 24,267 | 2.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.2M | 65,551 | 2.5% |
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $5.0M | 57,305 | 2.5% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $4.9M | 78,891 | 2.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.9M | 58,682 | 2.4% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4.7M | 176,772 | 2.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.6M | 64,124 | 2.3% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $4.3M | 11,316 | 2.1% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $4.1M | 54,508 | 2.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $4.1M | 95,374 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 14,613 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.5M | 33,994 | 1.7% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.5M | 15,627 | 1.7% |
| Ridgepost Cap Inc CL A COM(RPC) | Stock | 69376K106 | $3.0M | 380,685 | 1.5% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $2.9M | 22,968 | 1.4% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.6M | 28,667 | 1.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 17,225 | 1.2% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.4M | 26,096 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4M | 4,587 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3M | 17,192 | 1.1% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $2.2M | 51,859 | 1.1% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $2.2M | 24,054 | 1.1% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $2.1M | 56,342 | 1.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.0M | 17,767 | 1.0% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.9M | 77,953 | 1.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1.9M | 25,786 | 0.9% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $1.8M | 30,172 | 0.9% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.8M | 6,451 | 0.9% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8M | 11,069 | 0.9% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $1.6M | 79,412 | 0.8% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.5M | 57,402 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 4,853 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 13,525 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,499 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2M | 38,380 | 0.6% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $1.1M | 38,377 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.1M | 36,953 | 0.5% |