| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $164.5K | 11,778 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $201.8K | 318 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $211.4K | 566 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $220.2K | 672 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $232.1K | 486 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $232.4K | 770 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $254.0K | 1,854 | 0.1% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $264.0K | 1,392 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $286.7K | 1,307 | 0.1% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $292.2K | 1,230 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $317.2K | 897 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $375.7K | 1,724 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $551.1K | 2,754 | 0.3% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $570.6K | 2,535 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $619.1K | 2,547 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $647.2K | 3,828 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.1M | 36,953 | 0.5% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $1.1M | 38,377 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2M | 38,380 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,499 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 13,525 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 4,853 | 0.7% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.5M | 57,402 | 0.8% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $1.6M | 79,412 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8M | 11,069 | 0.9% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.8M | 6,451 | 0.9% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $1.8M | 30,172 | 0.9% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1.9M | 25,786 | 0.9% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.9M | 77,953 | 1.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.0M | 17,767 | 1.0% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $2.1M | 56,342 | 1.1% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $2.2M | 24,054 | 1.1% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $2.2M | 51,859 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3M | 17,192 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4M | 4,587 | 1.2% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.4M | 26,096 | 1.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 17,225 | 1.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.6M | 28,667 | 1.3% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $2.9M | 22,968 | 1.4% |
| Ridgepost Cap Inc CL A COM(RPC) | Stock | 69376K106 | $3.0M | 380,685 | 1.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.5M | 15,627 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.5M | 33,994 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 14,613 | 1.8% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $4.1M | 95,374 | 2.0% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $4.1M | 54,508 | 2.0% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $4.3M | 11,316 | 2.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.6M | 64,124 | 2.3% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4.7M | 176,772 | 2.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.9M | 58,682 | 2.4% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $4.9M | 78,891 | 2.4% |