| ABBVIE INC | COM | $5.3M | 4.3%Prev: 4.2% | 23,372 SH | Decreased-210 SH |
| ALASKA AIR GROUP INC | COM | $855K | 0.7%Prev: 1.0% | 16,992 SH | Decreased-9,885 SH |
| ALLY FINL INC | COM | $2.0M | 1.6%Prev: 1.4% | 43,725 SH | Increased-1,350 SH |
| ALPHABET INC | CAP STK CL A | $847K | 0.7%Prev: 0.6% | 2,705 SH | Increased-287 SH |
| ALPHABET INC | CAP STK CL C | $657K | 0.5%Prev: 0.4% | 2,095 SH | Increased |
| ANTERO MIDSTREAM CORP | COM | $1.9M | 1.5%Prev: 1.7% | 108,100 SH | Decreased-3,400 SH |
| ANTERO RESOURCES CORP | COM | $627K | 0.5%Prev: 0.6% | 18,200 SH | Decreased-3,400 SH |
| APPLE INC | COM | $1.1M | 0.9%Prev: 0.7% | 3,917 SH | Increased+187 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.6%Prev: 0.6% | 1 SH | Increased |
| BLACK HILLS CORP | COM | $2.0M | 1.6%Prev: 1.4% | 28,700 SH | Increased+300 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.7M | 1.4%Prev: 1.4% | 65,635 SH | Decreased-1,950 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $1.5M | 1.2%Prev: 1.3% | 124,150 SH | Decreased-8,500 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 1.0%Prev: 0.7% | 24,110 SH | Increased+3,900 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1.9M | 1.5%Prev: 1.4% | 42,050 SH | Increased-500 SH |
| CANADIAN NATL RY CO | COM | $1.0M | 0.8%Prev: 0.8% | 10,422 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $333K | 0.3%Prev: 0.3% | 4,525 SH | Decreased |
| CONOCOPHILLIPS | COM | $2.0M | 1.6%Prev: 1.6% | 20,874 SH | Decreased-750 SH |
| CRESCENT CAP BDC INC | COM | $268K | 0.2%Prev: 0.2% | 19,100 SH | Decreased-3,500 SH |
| CROWDSTRIKE HLDGS INC | CL A | $207K | 0.2%Prev: 0.2% | 442 SH | Decreased-55 SH |
| CROWN CASTLE INC | COM | $813K | 0.7%Prev: 0.7% | 9,153 SH | Decreased-200 SH |
| CSX CORP | COM | $1.1M | 0.9%Prev: 0.8% | 30,860 SH | Increased+550 SH |
| DEERE & CO | COM | $577K | 0.5%Prev: 0.4% | 1,240 SH | Increased |
| FEDERAL AGRIC MTG CORP | CL C | $6.6M | 5.3%Prev: 5.0% | 37,831 SH | Increased-325 SH |
| FISERV INC | COM | $353K | 0.3% | 5,250 SH | New |
| FMC CORP | COM NEW | $433K | 0.3%Prev: 1.1% | 31,250 SH | Decreased-11,004 SH |
| GENERAC HLDGS INC | COM | $3.0M | 2.5%Prev: 3.0% | 22,320 SH | Decreased-525 SH |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $888K | 0.7%Prev: 0.6% | 25,345 SH | Increased+215 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $590K | 0.5%Prev: 0.4% | 6,935 SH | Increased+440 SH |
| GOODYEAR TIRE & RUBR CO | COM | $651K | 0.5%Prev: 0.7% | 74,300 SH | Decreased-52,400 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.2M | 2.5%Prev: 2.5% | 131,150 SH | Decreased-2,900 SH |
| HP INC | COM | $1.5M | 1.2%Prev: 1.8% | 67,875 SH | Decreased-18,688 SH |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | $389K | 0.3%Prev: 0.2% | 7,335 SH | Increased+3,135 SH |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $603K | 0.5%Prev: 0.4% | 11,842 SH | Increased+1,037 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $215K | 0.2%Prev: 0.2% | 2,871 SH | Decreased-105 SH |
| ISHARES TR | CORE S&P500 ETF | $672K | 0.5%Prev: 0.2% | 981 SH | Increased+543 SH |
| ISHARES TR | RUS 1000 GRW ETF | $807K | 0.6%Prev: 0.6% | 1,705 SH | Increased-15 SH |
| ISHARES TR | RUS 1000 VAL ETF | $891K | 0.7%Prev: 0.7% | 4,236 SH | Increased-5 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $293K | 0.2%Prev: 0.4% | 8,140 SH | Decreased-2,850 SH |
| KROGER CO | COM | $2.0M | 1.6%Prev: 1.8% | 32,307 SH | Decreased-1,500 SH |
| LABCORP HOLDINGS INC | COM SHS | $667K | 0.5%Prev: 0.7% | 2,660 SH | Decreased-700 SH |
| LCI INDS | COM | $282K | 0.2%Prev: 0.2% | 2,328 SH | Increased-450 SH |
| MATIV HOLDINGS INC | COM | $2.7M | 2.1%Prev: 2.0% | 219,311 SH | Increased-9,500 SH |
| MICROSOFT CORP | COM | $392K | 0.3%Prev: 0.2% | 810 SH | Increased+285 SH |
| MPLX LP | COM UNIT REP LTD | $2.0M | 1.6%Prev: 1.5% | 38,087 SH | Increased-700 SH |
| MUELLER INDS INC | COM | $1.3M | 1.0%Prev: 0.9% | 11,065 SH | Increased-350 SH |
| NATIONAL FUEL GAS CO | COM | $3.6M | 2.9%Prev: 3.2% | 44,892 SH | Decreased-350 SH |
| OIL DRI CORP AMER | COM | $607K | 0.5%Prev: 0.8% | 12,400 SH | Decreased-5,400 SH |
| ONEMAIN HLDGS INC | COM | $7.6M | 6.1%Prev: 5.0% | 112,173 SH | Increased-2,469 SH |
| ONEOK INC NEW | COM | $3.9M | 3.1%Prev: 3.0% | 52,516 SH | Decreased-400 SH |
| OUTFRONT MEDIA INC | COM NEW | $1.6M | 1.3%Prev: 1.2% | 66,300 SH | Increased-16,600 SH |
| PAPA JOHNS INTL INC | COM | $1.9M | 1.6%Prev: 1.8% | 50,200 SH | Decreased+2,300 SH |
| PFIZER INC | COM | $4.1M | 3.3%Prev: 4.1% | 166,364 SH | Decreased-39,523 SH |
| PITNEY BOWES INC | COM | $610K | 0.5%Prev: 0.7% | 57,700 SH | Decreased-22,500 SH |
| PLYMOUTH INDL REIT INC | COM | $2.8M | 2.2%Prev: 2.4% | 126,490 SH | Decreased-13,800 SH |
| QUALCOMM INC | COM | $214K | 0.2%Prev: 0.2% | 1,250 SH | Increased |
| RTX CORPORATION | COM | $2.8M | 2.3%Prev: 2.1% | 15,455 SH | Increased-900 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $952K | 0.8%Prev: 0.6% | 34,710 SH | Increased+4,771 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $252K | 0.2%Prev: 0.2% | 8,383 SH | Increased+927 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $265K | 0.2%Prev: 0.2% | 9,294 SH | Increased+1,420 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $2.3M | 1.8%Prev: 1.8% | 38,914 SH | Decreased-2,300 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $276K | 0.2% | 1,786 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $407K | 0.3%Prev: 0.8% | 26,532 SH | Decreased-18,645 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $635K | 0.5%Prev: 0.7% | 29,250 SH | Decreased-9,500 SH |
| SOUTHERN CO | COM | $260K | 0.2%Prev: 0.2% | 2,983 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $286K | 0.2%Prev: 0.2% | 420 SH | Increased |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $2.1M | 1.7%Prev: 1.6% | 39,583 SH | Decreased-2,500 SH |
| TEREX CORP NEW | COM | $504K | 0.4%Prev: 0.3% | 9,450 SH | Increased+1,500 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.8M | 3.0%Prev: 2.5% | 6,535 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $459K | 0.4%Prev: 0.4% | 1,180 SH | Decreased |
| UNION PAC CORP | COM | $1.2M | 1.0%Prev: 1.0% | 5,343 SH | Decreased |
| UNUM GROUP | COM | $9.7M | 7.8%Prev: 7.7% | 125,017 SH | Decreased-2,816 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $316K | 0.3%Prev: 0.2% | 3,051 SH | Increased-60 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $211K | 0.2% | 2,520 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $389K | 0.3%Prev: 0.3% | 1,771 SH | Increased-25 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $374K | 0.3%Prev: 0.3% | 905 SH | Increased+23 SH |
| VICI PPTYS INC | COM | $2.0M | 1.6%Prev: 2.0% | 72,280 SH | Decreased-6,800 SH |
| WABTEC | COM | $935K | 0.8%Prev: 0.7% | 4,379 SH | Increased |
| WENDYS CO | COM | $125K | 0.1%Prev: 0.1% | 15,000 SH | Decreased |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $225K | 0.2%Prev: 0.2% | 5,700 SH | Increased |
| WILLIAMS COS INC | COM | $6.9M | 5.5%Prev: 5.7% | 114,399 SH | Decreased-2,915 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $304K | 0.2%Prev: 0.2% | 3,560 SH | Increased |