| AGCO Corp | COM | $3K | 0.2% | 34,865 SH | |
| Agilent Technologies Inc | COM | $16K | 0.9% | 138,410 SH | |
| Alaska Air Group Inc | COM | $4K | 0.2% | 82,780 SH | |
| ALLETE Inc | COM NEW | $18K | 1.1% | 279,069 SH | |
| Allstate Corp | COM | $21K | 1.2% | 103,437 SH | |
| Allstate Corp | PERP PFD J | $471 | 0.0% | 18,000 SH | |
| Alphabet Inc | CAP STK CL A | $3K | 0.2% | 18,374 SH | |
| Alphabet Inc | CAP STK CL C | $21K | 1.2% | 133,926 SH | |
| Alpine Income Ppty Tr Inc | COM | $353 | 0.0% | 21,100 SH | |
| Amazon.com Inc | COM | $3K | 0.2% | 16,017 SH | |
| Amdocs Ltd | SHS | $27K | 1.6% | 299,999 SH | |
| American Express Co | COM | $640 | 0.0% | 2,379 SH | |
| Analog Devices Inc | COM | $395 | 0.0% | 1,960 SH | |
| Apple Hospitality REIT Inc | COM NEW | $2K | 0.1% | 174,992 SH | |
| Apple Inc | COM | $16K | 1.0% | 74,041 SH | |
| AT&T Inc | COM | $22K | 1.3% | 786,135 SH | |
| Atlantic Union Bankshares Corp | COM | $3K | 0.2% | 92,655 SH | |
| AutoZone Inc | COM | $49K | 2.8% | 12,807 SH | |
| Bank America Corp | PFD SER 2 | $2K | 0.1% | 85,761 SH | |
| Bank of America Corp | COM | $704 | 0.0% | 16,880 SH | |
| Becton Dickinson & Co | COM | $31K | 1.8% | 133,611 SH | |
| Berkshire Hathaway Inc Del | CL B NEW | $838 | 0.0% | 1,573 SH | |
| Blue Bird Corp | COM | $21K | 1.2% | 643,596 SH | |
| Booking Holdings Inc | COM | $346 | 0.0% | 75 SH | |
| Brunswick Corp | COM | $15K | 0.9% | 284,475 SH | |
| CACI International Inc | CL A | $29K | 1.7% | 77,964 SH | |
| Carlisle Cos | COM | $34K | 2.0% | 99,117 SH | |
| Carlyle Group Inc | COM | $4K | 0.2% | 83,455 SH | |
| Carriage Services Inc | COM | $3K | 0.2% | 81,365 SH | |
| Chevron Corp New | COM | $33K | 1.9% | 198,662 SH | |
| Chubb Ltd | COM | $37K | 2.2% | 122,686 SH | |
| Cisco Systems | COM | $373 | 0.0% | 6,046 SH | |
| Coca-Cola Co | COM | $345 | 0.0% | 4,814 SH | |
| Colgate-Palmolive Co | COM | $213 | 0.0% | 2,275 SH | |
| Comfort Systems USA | COM | $3K | 0.2% | 9,669 SH | |
| Costco Wholesale Corp New | COM | $2K | 0.1% | 1,650 SH | |
| Crown Holdings Inc | COM | $4K | 0.2% | 46,900 SH | |
| CVS Health Corp | COM | $27K | 1.5% | 392,254 SH | |
| Dell Technologies Inc | CL C | $26K | 1.5% | 281,422 SH | |
| Delta Air Lines Inc Del | COM NEW | $24K | 1.4% | 543,118 SH | |
| Diamondback Energy Inc | COM | $245 | 0.0% | 1,530 SH | |
| Discover Financial Services | COM | $27K | 1.5% | 155,376 SH | |
| DT Midstream Inc | COMMON STOCK | $33K | 1.9% | 345,502 SH | |
| Eaton Corp PLC | SHS | $253 | 0.0% | 931 SH | |
| Electronic Arts Inc | COM | $29K | 1.7% | 197,304 SH | |
| Eli Lilly & Co | COM | $2K | 0.1% | 2,664 SH | |
| Emerson Electric Co | COM | $1K | 0.1% | 12,060 SH | |
| Enterprise Products Partners L | COM | $10K | 0.6% | 284,960 SH | |
| Equifax Inc | COM | $320 | 0.0% | 1,315 SH | |
| Evercore Inc | CLASS A | $6K | 0.4% | 31,710 SH | |
| Exxon Mobil Corp | COM | $34K | 2.0% | 282,634 SH | |
| Fiserv Inc | COM | $49K | 2.8% | 220,769 SH | |
| Gaming and Leisure Properties | COM | $3K | 0.2% | 66,220 SH | |
| General Dynamics Corp | COM | $248 | 0.0% | 910 SH | |
| Goldman Sachs Group Inc | COM | $627 | 0.0% | 1,148 SH | |
| Grainger W W Inc | COM | $639 | 0.0% | 647 SH | |
| Hartford Financial Services Gr | COM | $371 | 0.0% | 3,000 SH | |
| HCA Healthcare Inc | COM | $42K | 2.4% | 120,118 SH | |
| Henry Schein Inc | COM | $3K | 0.2% | 48,940 SH | |
| HF Sinclair Corporation | COM | $2K | 0.1% | 66,320 SH | |
| Howmet Aerospace Inc | COM | $25K | 1.5% | 193,997 SH | |
| Huntington Bancshares Inc | COM | $267 | 0.0% | 17,764 SH | |
| Illinois Tool Works Inc | COM | $355 | 0.0% | 1,430 SH | |
| Intl Gnrl Insurance Hldngs L | SHS | $5K | 0.3% | 195,890 SH | |
| Invesco Actively Managed Exc | ULTRA SHRT DUR | $301 | 0.0% | 6,000 SH | |
| Invesco Exch Traded Fd Tr II | SR LN ETF | $670 | 0.0% | 32,375 SH | |
| Invesco Exchange Traded Fd T | RAFI US 1000 ETF | $323 | 0.0% | 8,002 SH | |
| Invesco QQQ Tr | UNIT SER 1 | $786 | 0.0% | 1,676 SH | |
| iShares Tr | CORE S&P US VLU | $4K | 0.2% | 41,748 SH | |
| iShares Tr | FLTG RATE NT ETF | $311 | 0.0% | 6,100 SH | |
| iShares Tr | IBOXX HI YD ETF | $603 | 0.0% | 7,640 SH | |
| iShares Tr | MSCI EAFE ETF | $805 | 0.0% | 9,850 SH | |
| iShares Tr | RUS 1000 ETF | $788 | 0.0% | 2,570 SH | |
| iShares Tr | RUS 1000 VAL ETF | $419 | 0.0% | 2,225 SH | |
| iShares Tr | RUSSELL 2000 ETF | $1K | 0.1% | 6,442 SH | |
| JBT Marel Corporation | COM | $30K | 1.7% | 245,422 SH | |
| Johnson & Johnson | COM | $936 | 0.1% | 5,644 SH | |
| JPMorgan Chase & Co | COM | $42K | 2.4% | 171,147 SH | |
| Kenvue Inc | COM | $297 | 0.0% | 12,403 SH | |
| L3 Harris Technologies | COM | $16K | 0.9% | 75,830 SH | |
| Lam Research Corp | COM NEW | $19K | 1.1% | 262,958 SH | |
| LKQ Corporation | COM | $33K | 1.9% | 780,580 SH | |
| M & T BK Corp | PERP PFD J | $2K | 0.1% | 59,500 SH | |
| Masco Corp | COM | $29K | 1.7% | 414,031 SH | |
| Mastercard Inc | CL A | $247 | 0.0% | 451 SH | |
| Match Group Inc New | COM | $2K | 0.1% | 72,865 SH | |
| McDonalds Corp | COM | $300 | 0.0% | 960 SH | |
| McKesson Corp | COM | $202 | 0.0% | 300 SH | |
| Merck & Co Inc | COM | $840 | 0.0% | 9,358 SH | |
| Meta Platforms Inc | CL A | $232 | 0.0% | 403 SH | |
| Micron Technology Inc | COM | $21K | 1.2% | 240,877 SH | |
| Microsoft Corp | COM | $18K | 1.1% | 48,973 SH | |
| Mondelez International Inc | CL A | $14K | 0.8% | 208,550 SH | |
| Monolithic Power Systems Inc | COM | $290 | 0.0% | 500 SH | |
| Morgan Stanley | COM NEW | $38K | 2.2% | 322,512 SH | |
| MPLX LP | COM UNIT REP LTD | $12K | 0.7% | 217,039 SH | |
| Murphy USA Inc | COM | $4K | 0.2% | 7,645 SH | |
| Netflix Inc | COM | $1K | 0.1% | 1,243 SH | |
| Nomad Foods Ltd | USD ORD SHS | $4K | 0.2% | 210,190 SH | |
| Northrop Grumman Corp | COM | $210 | 0.0% | 410 SH | |
| Northwestern Energy Group | COM NEW | $4K | 0.2% | 64,615 SH | |
| Novartis AG | SPONSORED ADR | $220 | 0.0% | 1,975 SH | |
| Novo Nordisk AS | ADR | $237 | 0.0% | 3,408 SH | |
| Nuveen Select Mat Mun Fd | SH BEN INT | $107 | 0.0% | 11,500 SH | |
| Nuveen Select Tax-Free Incom | SH BEN INT | $167 | 0.0% | 11,591 SH | |
| NVIDIA Corp | COM | $1K | 0.1% | 11,703 SH | |
| O'Reilly Automotive | COM | $2K | 0.1% | 1,076 SH | |
| Olin Corp | COM PAR $1 | $1K | 0.1% | 57,760 SH | |
| Oracle Corp | COM | $27K | 1.6% | 192,719 SH | |
| OUTFRONT Media Inc | COM | $3K | 0.2% | 212,014 SH | |
| Palo Alto Networks Inc | COM | $595 | 0.0% | 3,484 SH | |
| Pentair PLC | SHS | $32K | 1.9% | 365,658 SH | |
| PepsiCo Inc | COM | $19K | 1.1% | 124,623 SH | |
| Permian Resources Corp | CLASS A COM | $3K | 0.2% | 192,790 SH | |
| Pfizer Inc | COM | $212 | 0.0% | 8,375 SH | |
| Phillips 66 | COM | $220 | 0.0% | 1,781 SH | |
| PNC Financial Services | COM | $24K | 1.4% | 137,866 SH | |
| Progressive Corp | COM | $26K | 1.5% | 92,750 SH | |
| Pursuit Attractions and Hospit | COM | $4K | 0.2% | 116,775 SH | |
| Raymond James Financial Inc | COM | $40K | 2.3% | 288,322 SH | |
| Regeneron Pharmaceuticals | COM | $260 | 0.0% | 410 SH | |
| Regions Financial Corp New | PFD SER F | $2K | 0.1% | 64,000 SH | |
| Reliance Inc | COM | $43K | 2.5% | 150,245 SH | |
| RTX Corp | COM | $29K | 1.7% | 222,616 SH | |
| Ryman Hospitality Pptys Inc | COM | $20K | 1.2% | 220,528 SH | |
| Sherwin Williams Co | COM | $441 | 0.0% | 1,263 SH | |
| Six Flags Entertainment Corp | COM | $1K | 0.1% | 31,385 SH | |
| Skechers USA Inc | CL A | $2K | 0.1% | 36,680 SH | |
| Sonos Inc | COM | $18K | 1.0% | 1,670,816 SH | |
| SPDR S&P 500 ETF Tr | TR UNIT | $5K | 0.3% | 9,505 SH | |
| SPDR Ser Tr | S&P BK ETF | $328 | 0.0% | 6,200 SH | |
| Steris PLC | SHS USD | $4K | 0.2% | 17,830 SH | |
| Stryker Corp | COM | $700 | 0.0% | 1,880 SH | |
| Synovus Financial Corp | COM NEW | $5K | 0.3% | 106,755 SH | |
| Take-Two Interactive Software | COM | $4K | 0.2% | 20,483 SH | |
| Teradyne Inc | COM | $15K | 0.9% | 183,822 SH | |
| Texas Instruments Inc | COM | $207 | 0.0% | 1,150 SH | |
| The Cigna Corp | COM | $25K | 1.4% | 75,303 SH | |
| Toll Brothers Inc | COM | $16K | 0.9% | 149,915 SH | |
| Truist Financial Corp | COM | $29K | 1.7% | 700,155 SH | |
| TXNM Energy Inc | COM | $26K | 1.5% | 479,754 SH | |
| TXO Partners LP | COM UNIT | $522 | 0.0% | 27,250 SH | |
| United Parks & Resorts | COM | $25K | 1.5% | 556,918 SH | |
| UnitedHealth Group Inc | COM | $576 | 0.0% | 1,100 SH | |
| Universal Hlth Svcs Inc | CL B | $7K | 0.4% | 36,385 SH | |
| Vanguard Index Fds | REAL ESTATE ETF | $506 | 0.0% | 5,585 SH | |
| Vanguard Index Fds | TOTAL STK MKT | $9K | 0.5% | 31,429 SH | |
| Vanguard Intl Equity Index F | ALLWRLD EX US | $2K | 0.1% | 32,606 SH | |
| Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $212 | 0.0% | 4,685 SH | |
| Vanguard Scottsdale Fds | Int-Term Corp | $875 | 0.1% | 10,703 SH | |
| Vanguard Scottsdale Fds | SHRT TRM CORP BD | $4K | 0.2% | 47,890 SH | |
| Vanguard Scottsdale Fds | VNG RUS1000GRW | $20K | 1.2% | 214,170 SH | |
| Vanguard Scottsdale Fds | VNG RUS2000GRW | $2K | 0.1% | 10,320 SH | |
| Vanguard Scottsdale Fds | VNG RUS2000IDX | $974 | 0.1% | 12,081 SH | |
| Vanguard Star Fds | VG TL INTL STK F | $500 | 0.0% | 8,050 SH | |
| Vanguard Wellington Fd | SHORT TRM TAX EX | $229 | 0.0% | 2,280 SH | |
| VICI Properties Inc | COM | $372 | 0.0% | 11,412 SH | |
| Viper Energy Inc | CL A | $7K | 0.4% | 144,900 SH | |
| Visa Inc | COM CL A | $671 | 0.0% | 1,914 SH | |
| Vishay Intertechnology Inc | COM | $18K | 1.0% | 1,109,397 SH | |
| Walmart Inc | COM | $1K | 0.1% | 11,450 SH | |
| Waste Mgmt Inc Del | COM | $22K | 1.3% | 95,178 SH | |
| Waters Corp | COM | $4K | 0.2% | 9,935 SH | |
| Webster Financial Corp | COM | $27K | 1.5% | 515,105 SH | |
| Wells Fargo Co New | PERP PFD CNV A | $4K | 0.2% | 2,989 SH | |
| Willis Towers Watson PLC LTD | SHS | $29K | 1.7% | 86,959 SH | |
| Workday Inc | CL A | $218 | 0.0% | 935 SH | |
| Zimmer Biomet Holdings Inc | COM | $24K | 1.4% | 212,307 SH | |