| AbbVie Inc | COM | $208 | 0.0% | 910 SH | |
| Abercrombie and Fitch | CL A | $40K | 2.0% | 319,318 SH | |
| Advanced Micro Devices Inc | COM | $214 | 0.0% | 1,000 SH | |
| AGCO Corp | COM | $5K | 0.3% | 50,646 SH | |
| Agilent Technologies Inc | COM | $18K | 0.9% | 133,422 SH | |
| Alaska Air Group Inc | COM | $5K | 0.2% | 99,470 SH | |
| Allstate Corp | COM | $21K | 1.0% | 100,696 SH | |
| Allstate Corp | PERP PFD J | $474 | 0.0% | 18,000 SH | |
| Alphabet Inc | CAP STK CL A | $6K | 0.3% | 17,571 SH | |
| Alphabet Inc | CAP STK CL C | $40K | 1.9% | 126,866 SH | |
| Amazon.com Inc | COM | $26K | 1.3% | 113,315 SH | |
| American Express Co | COM | $788 | 0.0% | 2,129 SH | |
| Analog Devices Inc | COM | $628 | 0.0% | 2,314 SH | |
| Apple Hospitality REIT Inc | COM NEW | $171 | 0.0% | 14,400 SH | |
| Apple Inc | COM | $19K | 0.9% | 70,722 SH | |
| AT&T Inc | COM | $19K | 0.9% | 774,018 SH | |
| Atlantic Union Bankshares Corp | COM | $4K | 0.2% | 118,725 SH | |
| AutoZone Inc | COM | $35K | 1.7% | 10,183 SH | |
| Bank of America | PFD SER 2 | $2K | 0.1% | 96,418 SH | |
| Bank of America Corp | COM | $928 | 0.0% | 16,880 SH | |
| Becton Dickinson & Co | COM | $30K | 1.4% | 153,173 SH | |
| Berkshire Hathaway Inc Del | CL B NEW | $781 | 0.0% | 1,553 SH | |
| Blue Bird Corp | COM | $29K | 1.4% | 626,745 SH | |
| Broadcom Inc | COM | $573 | 0.0% | 1,657 SH | |
| Brunswick Corp | COM | $26K | 1.3% | 347,229 SH | |
| CACI International Inc | CL A | $40K | 1.9% | 75,131 SH | |
| California Resources Corp | COM STOCK | $2K | 0.1% | 40,070 SH | |
| Capital One Financial | COM | $36K | 1.8% | 150,466 SH | |
| Carlisle Cos | COM | $30K | 1.5% | 95,281 SH | |
| Carriage Services Inc | COM | $3K | 0.2% | 76,505 SH | |
| Caterpillar Inc | COM | $355 | 0.0% | 619 SH | |
| Chevron Corp New | COM | $30K | 1.4% | 194,620 SH | |
| Chubb Ltd | COM | $37K | 1.8% | 118,244 SH | |
| Cisco Systems | COM | $691 | 0.0% | 8,973 SH | |
| Clean Harbors Inc | COM | $3K | 0.1% | 10,875 SH | |
| Coca-Cola Co | COM | $333 | 0.0% | 4,764 SH | |
| Comerica Inc | PFD B | $4K | 0.2% | 161,850 SH | |
| Comfort Systems USA | COM | $6K | 0.3% | 6,415 SH | |
| Costco Wholesale Corp New | COM | $2K | 0.1% | 1,933 SH | |
| Crown Holdings Inc | COM | $5K | 0.2% | 44,105 SH | |
| CVS Health Corp | COM | $30K | 1.5% | 381,814 SH | |
| Deere & Co | COM | $210 | 0.0% | 450 SH | |
| Dell Technologies Inc | CL C | $34K | 1.7% | 270,919 SH | |
| Delta Air Lines Inc Del | COM NEW | $37K | 1.8% | 526,785 SH | |
| Diamondback Energy Inc | COM | $210 | 0.0% | 1,400 SH | |
| DT Midstream Inc | COMMON STOCK | $39K | 1.9% | 329,868 SH | |
| Eaton Corp PLC | SHS | $297 | 0.0% | 931 SH | |
| Electronic Arts Inc | COM | $30K | 1.5% | 147,647 SH | |
| Eli Lilly & Co | COM | $2K | 0.1% | 2,214 SH | |
| Enovis Corporation | COM | $3K | 0.1% | 109,960 SH | |
| Enterprise Products Partners L | COM | $9K | 0.5% | 296,144 SH | |
| Evercore Inc | CLASS A | $8K | 0.4% | 24,195 SH | |
| Exxon Mobil Corp | COM | $33K | 1.6% | 274,963 SH | |
| Fiserv Inc | COM | $12K | 0.6% | 175,632 SH | |
| Fresh Del Monte Produce Inc | ORD | $4K | 0.2% | 99,065 SH | |
| Gaming and Leisure Properties | COM | $3K | 0.1% | 63,670 SH | |
| Goldman Sachs Group Inc | COM | $769 | 0.0% | 875 SH | |
| Grainger W W Inc | COM | $658 | 0.0% | 652 SH | |
| Hartford Financial Services Gr | COM | $413 | 0.0% | 3,000 SH | |
| HCA Healthcare Inc | COM | $52K | 2.5% | 111,274 SH | |
| Henry Jack & Assoc Inc | COM | $4K | 0.2% | 22,282 SH | |
| HF Sinclair Corporation | COM | $3K | 0.2% | 70,020 SH | |
| Honeywell Intl Inc | COM | $22K | 1.1% | 110,897 SH | |
| Howmet Aerospace Inc | COM | $27K | 1.3% | 134,066 SH | |
| Huntington Bancshares Inc | COM | $308 | 0.0% | 17,764 SH | |
| IDACORP Inc | COM | $20K | 1.0% | 161,859 SH | |
| Intl Gnrl Insurance Hldngs L | SHS | $5K | 0.2% | 184,160 SH | |
| Invesco Actively Managed Exc | ULTRA SHRT DUR | $201 | 0.0% | 4,000 SH | |
| Invesco Exch Traded Fd Tr II | RAFI DVLPD MRKTS | $234 | 0.0% | 3,570 SH | |
| Invesco Exch Traded Fd Tr II | SR LN ETF | $562 | 0.0% | 26,775 SH | |
| Invesco Exchang Traded Fd T | RAFI US 1000 ETF | $375 | 0.0% | 8,002 SH | |
| Invesco Exchange Traded Fd T | S&P500 EQL WGT | $211 | 0.0% | 1,104 SH | |
| Invesco QQQ Tr | UNIT SER 1 | $1K | 0.1% | 1,676 SH | |
| iShares Gold Tr | ISHARES NEW | $203 | 0.0% | 2,500 SH | |
| iShares Tr | CORE S&P US VLU | $4K | 0.2% | 36,908 SH | |
| iShares Tr | FLTG RATE NT ETF | $310 | 0.0% | 6,100 SH | |
| iShares Tr | IBOXX HI YD ETF | $585 | 0.0% | 7,255 SH | |
| iShares Tr | MSCI EAFE ETF | $1K | 0.1% | 14,600 SH | |
| iShares Tr | RUS 1000 ETF | $961 | 0.0% | 2,573 SH | |
| iShares Tr | RUS 1000 VAL ETF | $433 | 0.0% | 2,060 SH | |
| iShares Tr | RUSSELL 2000 ETF | $2K | 0.1% | 6,214 SH | |
| JBT Marel Corp | COM | $48K | 2.4% | 321,236 SH | |
| Johnson & Johnson | COM | $790 | 0.0% | 3,818 SH | |
| JPMorgan Chase & Co | COM | $52K | 2.5% | 162,371 SH | |
| Kenvue Inc | COM | $209 | 0.0% | 12,098 SH | |
| KeyCorp | COM | $244 | 0.0% | 11,800 SH | |
| L3 Harris Technologies | COM | $22K | 1.1% | 73,802 SH | |
| Lam Research Corp | COM NEW | $43K | 2.1% | 252,678 SH | |
| LKQ Corp | COM | $21K | 1.0% | 679,677 SH | |
| M & T BK Corp | PERP PFD J | $2K | 0.1% | 73,700 SH | |
| Masco Corp | COM | $26K | 1.3% | 407,469 SH | |
| Mastercard Inc | CL A | $257 | 0.0% | 451 SH | |
| Match Group Inc New | COM | $2K | 0.1% | 68,475 SH | |
| McDonalds Corp | COM | $283 | 0.0% | 926 SH | |
| McKesson Corp | COM | $246 | 0.0% | 300 SH | |
| MDU Resources Group | COM | $30K | 1.5% | 1,555,852 SH | |
| Merck & Co Inc | COM | $285 | 0.0% | 2,703 SH | |
| Meta Platforms Inc | CL A | $1K | 0.1% | 1,999 SH | |
| Micron Technology Inc | COM | $26K | 1.3% | 91,008 SH | |
| Microsoft Corp | COM | $24K | 1.2% | 49,239 SH | |
| MKS Instruments Inc | COM | $4K | 0.2% | 23,555 SH | |
| Monolithic Power Systems Inc | COM | $453 | 0.0% | 500 SH | |
| Morgan Stanley | COM NEW | $54K | 2.6% | 302,648 SH | |
| MPLX LP | COM UNIT REP LTD | $12K | 0.6% | 227,482 SH | |
| Netflix Inc | COM | $884 | 0.0% | 9,430 SH | |
| Northwestern Energy Group | COM NEW | $4K | 0.2% | 60,395 SH | |
| Novartis AG | SPONSORED ADR | $284 | 0.0% | 2,062 SH | |
| Nuveen Select Mat Mun Fd | SH BEN INT | $107 | 0.0% | 11,500 SH | |
| Nuveen Select Tax-Free Incom | SH BEN INT | $163 | 0.0% | 11,591 SH | |
| NVIDIA Corp | COM | $2K | 0.1% | 9,763 SH | |
| O-I Glass Inc | COM | $30K | 1.5% | 2,026,525 SH | |
| O'Reilly Automotive | COM | $1K | 0.1% | 15,140 SH | |
| OUTFRONT Media Inc | COM NEW | $5K | 0.2% | 200,496 SH | |
| Palo Alto Networks Inc | COM | $701 | 0.0% | 3,808 SH | |
| Pentair PLC | SHS | $37K | 1.8% | 352,684 SH | |
| PepsiCo Inc | COM | $26K | 1.3% | 180,425 SH | |
| Pfizer Inc | COM | $241 | 0.0% | 9,675 SH | |
| Pinnacle West Cap Corp | COM | $25K | 1.2% | 277,946 SH | |
| PNC Financial Services | COM | $28K | 1.4% | 134,356 SH | |
| Postal Realty Trust Inc | CL A | $4K | 0.2% | 234,945 SH | |
| Progressive Corp | COM | $21K | 1.0% | 90,347 SH | |
| Public Storage | PRD SER L | $2K | 0.1% | 133,380 SH | |
| Pursuit Attractions and Hospit | COM | $4K | 0.2% | 109,790 SH | |
| Raymond James Financial Inc | COM | $41K | 2.0% | 258,413 SH | |
| Regeneron Pharmaceuticals | COM | $316 | 0.0% | 410 SH | |
| Regions Financial Corp New | PRD SER F | $4K | 0.2% | 152,350 SH | |
| Reliance Inc | COM | $43K | 2.1% | 147,995 SH | |
| RTX Corp | COM | $31K | 1.5% | 167,491 SH | |
| Ryman Hospitality Pptys Inc | COM | $21K | 1.0% | 223,841 SH | |
| Seagate Technology Holdings PL | ORD SHS | $37K | 1.8% | 134,949 SH | |
| Sherwin Williams Co | COM | $259 | 0.0% | 800 SH | |
| Solstice Advanced Materials | COM SHS | $21K | 1.0% | 432,002 SH | |
| Sonos Inc | COM | $35K | 1.7% | 1,977,736 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $8K | 0.4% | 11,303 SH | |
| SPDR Series TR | STATE STREET SPD | $376 | 0.0% | 6,200 SH | |
| Steris PLC | SHS USD | $4K | 0.2% | 16,795 SH | |
| Stryker Corp | COM | $826 | 0.0% | 2,350 SH | |
| Teradyne Inc | COM | $36K | 1.8% | 186,819 SH | |
| Texas Instruments Inc | COM | $213 | 0.0% | 1,230 SH | |
| The Cigna Group | COM | $20K | 1.0% | 74,162 SH | |
| Third Coast Bancshares Inc | COM | $3K | 0.2% | 88,370 SH | |
| Toll Brothers Inc | COM | $27K | 1.3% | 200,540 SH | |
| Truist Financial Corp | COM | $34K | 1.6% | 681,054 SH | |
| TXO Partners LP | COM UNIT | $2K | 0.1% | 166,000 SH | |
| United Airlines Holdings Inc | COM | $252 | 0.0% | 2,250 SH | |
| United Parks & Resorts | COM | $19K | 0.9% | 525,724 SH | |
| UnitedHealth Group Inc | COM | $343 | 0.0% | 1,040 SH | |
| Universal Hlth Svcs Inc | CL B | $7K | 0.4% | 34,275 SH | |
| Vail Resorts | COM | $313 | 0.0% | 2,355 SH | |
| Vangaurd Scottsdale Fds | INT-TERM CORP | $1K | 0.1% | 16,028 SH | |
| Vanguard Bd Index Fds | VANGUARD ULTRA | $688 | 0.0% | 13,810 SH | |
| Vanguard Index Fds | REAL ESTATE ETF | $445 | 0.0% | 5,027 SH | |
| Vanguard Index Fds | TOTAL STK MKT | $9K | 0.5% | 27,614 SH | |
| Vanguard Intl Equity Index F | ALLWRLD EX US | $2K | 0.1% | 25,571 SH | |
| Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $231 | 0.0% | 4,300 SH | |
| Vanguard Mun Bd Fds | CORE TAX EXEMPT | $257 | 0.0% | 3,400 SH | |
| Vanguard Mun Bd Fds | SHORT TERM EXEMP | $260 | 0.0% | 3,400 SH | |
| Vanguard Scottsdale Fds | SHRT TRM CORP BD | $4K | 0.2% | 50,110 SH | |
| Vanguard Scottsdale Fds | VNG RUS1000GRW | $18K | 0.9% | 150,820 SH | |
| Vanguard Scottsdale Fds | VNG RUS1000IDX | $224 | 0.0% | 725 SH | |
| Vanguard Scottsdale Fds | VNG RUS1000VAL | $321 | 0.0% | 3,475 SH | |
| Vanguard Scottsdale Fds | VNG RUS2000GRW | $1K | 0.1% | 5,453 SH | |
| Vanguard Scottsdale Fds | VNG RUS2000IDX | $1K | 0.0% | 10,231 SH | |
| Vanguard Star Fds | VG TL INTL STK F | $607 | 0.0% | 8,050 SH | |
| VICI Properties Inc | COM | $246 | 0.0% | 8,754 SH | |
| Viper Energy Inc | CL A | $5K | 0.3% | 133,270 SH | |
| Visa Inc | COM CL A | $608 | 0.0% | 1,733 SH | |
| Vishay Intertechnology Inc | COM | $14K | 0.7% | 980,151 SH | |
| Walmart Inc | COM | $336 | 0.0% | 3,012 SH | |
| Waste Mgmt Inc Del | COM | $26K | 1.3% | 120,350 SH | |
| Waters Corp | COM | $5K | 0.2% | 13,352 SH | |
| Webster Financial Corp | COM | $31K | 1.5% | 498,503 SH | |
| Wells Fargo Co New | PERP PFD CNV A | $4K | 0.2% | 2,908 SH | |
| WEX Inc | COM | $3K | 0.2% | 21,957 SH | |
| Willis Towers Watson PLC LTD | SHS | $28K | 1.3% | 84,146 SH | |
| Zimmer Biomet Holdings Inc | COM | $19K | 0.9% | 206,256 SH | |