| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $162.3K | 11,333 | 0.1% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $200.5K | 1,242 | 0.1% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $206.7K | 1,208 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $221.7K | 486 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $222.8K | 673 | 0.1% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $248.4K | 3,000 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $283.7K | 1,761 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $288.2K | 1,307 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $290.7K | 566 | 0.1% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $337.9K | 1,178 | 0.2% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $373.3K | 1,727 | 0.2% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $390.5K | 3,316 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $555.8K | 865 | 0.3% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $593.2K | 2,567 | 0.3% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $601.1K | 1,663 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $889.2K | 3,482 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.0M | 34,496 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0M | 2,969 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 4,490 | 0.5% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $1.0M | 40,089 | 0.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $1.2M | 16,031 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 38,557 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,471 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 13,660 | 0.7% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $1.5M | 85,084 | 0.8% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.5M | 15,880 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 4,853 | 0.8% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.7M | 79,673 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.7M | 10,426 | 0.9% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $1.8M | 29,551 | 0.9% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $1.8M | 50,157 | 0.9% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $2.0M | 6,517 | 1.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.1M | 23,078 | 1.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2.1M | 25,886 | 1.1% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $2.2M | 52,783 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 17,738 | 1.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 16,960 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.6M | 4,651 | 1.3% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.6M | 26,213 | 1.3% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $2.7M | 24,161 | 1.4% |
| Ridgepost Cap Inc CL A COM(RPC) | Stock | 69376K106 | $2.9M | 384,799 | 1.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.2M | 15,645 | 1.6% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $3.3M | 10,784 | 1.7% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $3.5M | 96,461 | 1.8% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.6M | 156,281 | 1.8% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $3.6M | 192,116 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9M | 14,817 | 2.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $4.1M | 25,455 | 2.1% |
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $4.2M | 58,954 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.4M | 35,003 | 2.2% |