| Abercrombie and Fitch Co | CL A | $29K | 1.4% | 318,824 SH | New |
| AGCO Corp | COM | $6K | 0.3%Prev: 0.2% | 51,026 SH | Increased+16,161 SH |
| Agilent Technologies Inc | COM | $22K | 1.1%Prev: 0.9% | 196,880 SH | Increased+58,470 SH |
| Alaska Air Group Inc | COM | $5K | 0.2%Prev: 0.2% | 123,160 SH | Increased+40,380 SH |
| Allstate Corp | COM | $638 | 0.0%Prev: 1.2% | 3,075 SH | Decreased-100,362 SH |
| Allstate Corp | PERP PFD J | $458 | 0.0%Prev: 0.0% | 18,000 SH | Decreased |
| Alphabet Inc | CAP STK CL A | $5K | 0.2%Prev: 0.2% | 18,077 SH | Increased-297 SH |
| Alphabet Inc | CAP STK CL C | $35K | 1.7%Prev: 1.2% | 123,101 SH | Increased-10,825 SH |
| Amazon.com Inc | COM | $31K | 1.5%Prev: 0.2% | 148,477 SH | Increased+132,460 SH |
| American Express Co | COM | $792 | 0.0%Prev: 0.0% | 2,620 SH | Increased+241 SH |
| Analog Devices Inc | COM | $736 | 0.0%Prev: 0.0% | 2,314 SH | Increased+354 SH |
| Apple Hospitality REIT Inc | COM NEW | $120 | 0.0%Prev: 0.1% | 10,400 SH | Decreased-164,592 SH |
| Apple Inc | COM | $17K | 0.8%Prev: 1.0% | 68,936 SH | Increased-5,105 SH |
| AT&T Inc | COM | $23K | 1.1%Prev: 1.3% | 799,125 SH | Increased+12,990 SH |
| Atlantic Union Bankshares Corp | COM | $22K | 1.1%Prev: 0.2% | 616,040 SH | Increased+523,385 SH |
| AutoZone Inc | COM | $34K | 1.6%Prev: 2.8% | 10,157 SH | Decreased-2,650 SH |
| Bank America Corp | PFD SER 2 | $2K | 0.1%Prev: 0.1% | 96,918 SH | Decreased+11,157 SH |
| Bank of America Corp | COM | $823 | 0.0%Prev: 0.0% | 16,880 SH | Increased |
| Becton Dickinson & Co | COM | $34K | 1.7%Prev: 1.8% | 219,170 SH | Increased+85,559 SH |
| Berkshire Hathaway Inc Del | CL B NEW | $992 | 0.0%Prev: 0.0% | 2,071 SH | Increased+498 SH |
| Blue Bird Corp | COM | $35K | 1.7%Prev: 1.2% | 620,344 SH | Increased-23,252 SH |
| Broadcom Inc | COM | $524 | 0.0% | 1,694 SH | New |
| Brunswick Corp | COM | $25K | 1.2%Prev: 0.9% | 345,461 SH | Increased+60,986 SH |
| CACI International Inc | CL A | $40K | 1.9%Prev: 1.7% | 73,854 SH | Increased-4,110 SH |
| California Resources Corp | COM STOCK | $3K | 0.1% | 40,270 SH | New |
| Capital One Financial | COM | $20K | 1.0% | 110,959 SH | New |
| Carlisle Cos | COM | $32K | 1.5%Prev: 2.0% | 95,098 SH | Decreased-4,019 SH |
| Carriage Services Inc | COM | $4K | 0.2%Prev: 0.2% | 76,905 SH | Increased-4,460 SH |
| Caterpillar Inc | COM | $439 | 0.0% | 619 SH | New |
| Chevron Corp New | COM | $40K | 1.9%Prev: 1.9% | 192,569 SH | Increased-6,093 SH |
| Chubb Ltd | COM | $38K | 1.8%Prev: 2.2% | 117,429 SH | Increased-5,257 SH |
| Cisco Systems | COM | $696 | 0.0%Prev: 0.0% | 8,972 SH | Increased+2,926 SH |
| Clean Harbors Inc | COM | $3K | 0.2% | 10,925 SH | New |
| Coca-Cola Co | COM | $362 | 0.0%Prev: 0.0% | 4,764 SH | Increased-50 SH |
| Comfort Systems USA | COM | $7K | 0.4%Prev: 0.2% | 5,351 SH | Increased-4,318 SH |
| Corning Inc | COM | $204 | 0.0% | 1,500 SH | New |
| Costco Wholesale Corp | COM | $1K | 0.1% | 1,423 SH | New |
| Crown Holdings Inc | COM | $5K | 0.3%Prev: 0.2% | 54,505 SH | Increased+7,605 SH |
| CVS Health Corp | COM | $27K | 1.3%Prev: 1.5% | 381,630 SH | Increased-10,624 SH |
| Deere & Co | COM | $242 | 0.0% | 430 SH | New |
| Dell Technologies Inc | CL C | $44K | 2.1%Prev: 1.5% | 269,198 SH | Increased-12,224 SH |
| Delta Air Lines Inc | COM NEW | $40K | 1.9% | 604,391 SH | New |
| Diamondback Energy Inc | COM | $277 | 0.0%Prev: 0.0% | 1,400 SH | Increased-130 SH |
| DT Midstream Inc | COMMON STOCK | $44K | 2.1%Prev: 1.9% | 323,922 SH | Increased-21,580 SH |
| Eaton Corp PLC | SHS | $251 | 0.0%Prev: 0.0% | 702 SH | Decreased-229 SH |
| Eli Lilly & Co | COM | $1K | 0.1%Prev: 0.1% | 1,514 SH | Decreased-1,150 SH |
| Enovis Corporation | COM | $4K | 0.2% | 160,910 SH | New |
| Enterprise Products Partners L | COM | $11K | 0.5%Prev: 0.6% | 296,144 SH | Increased+11,184 SH |
| Evercore Inc | CLASS A | $5K | 0.2%Prev: 0.4% | 16,090 SH | Decreased-15,620 SH |
| Exxon Mobil Corp | COM | $46K | 2.2%Prev: 2.0% | 268,720 SH | Increased-13,914 SH |
| Fedex Corp | COM | $217 | 0.0% | 610 SH | New |
| Fifth Third Banc | PFD SER M | $4K | 0.2% | 169,815 SH | New |
| Fifth Third Bancorp | COM | $267 | 0.0% | 5,746 SH | New |
| First Horizon Corp | COM | $25K | 1.2% | 1,104,988 SH | New |
| Fiserv Inc | COM | $20K | 1.0%Prev: 2.8% | 360,227 SH | Decreased+139,458 SH |
| Fresh Del Monte Produce | ORD | $4K | 0.2% | 99,415 SH | New |
| Gaming and Leisure Properties | COM | $3K | 0.1%Prev: 0.2% | 63,420 SH | Decreased-2,800 SH |
| Goldman Sachs Group Inc | COM | $740 | 0.0%Prev: 0.0% | 875 SH | Increased-273 SH |
| Hartford Financial Services Gr | COM | $406 | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| HCA Healthcare Inc | COM | $44K | 2.1%Prev: 2.4% | 93,807 SH | Increased-26,311 SH |
| Henry Jack & Assoc Inc | COM | $4K | 0.2% | 22,332 SH | New |
| HF Sinclair Corporation | COM | $3K | 0.1%Prev: 0.1% | 45,779 SH | Increased-20,541 SH |
| Honeywell Intl Inc | COM | $33K | 1.6% | 146,253 SH | New |
| Howmet Aerospace Inc | COM | $26K | 1.3%Prev: 1.5% | 113,405 SH | Increased-80,592 SH |
| Huntington Bancshares Inc | COM | $278 | 0.0%Prev: 0.0% | 17,764 SH | Increased |
| IDACORP Inc | COM | $35K | 1.7% | 242,392 SH | New |
| Intl Gnrl Insurance Hldngs L | SHS | $4K | 0.2%Prev: 0.3% | 185,110 SH | Decreased-10,780 SH |
| Invesco Actively Managed Exc | ULTRA SHRT DUR | $200 | 0.0%Prev: 0.0% | 4,000 SH | Decreased-2,000 SH |
| Invesco Exch Traded Fd Tr II | RAFI DVLPD MRKTS | $250 | 0.0% | 3,570 SH | New |
| Invesco Exch Traded Fd Tr II | SR LN ETF | $546 | 0.0%Prev: 0.0% | 26,775 SH | Decreased-5,600 SH |
| Invesco Exchange Traded Fd T | RAFI US 1000 ETF | $380 | 0.0%Prev: 0.0% | 8,002 SH | Increased |
| Invesco QQQ Tr | UNIT SER 1 | $807 | 0.0%Prev: 0.0% | 1,399 SH | Increased-277 SH |
| iShares Gold Tr | ISHARES NEW | $220 | 0.0% | 2,500 SH | New |
| iShares Tr | CORE S&P US VLU | $4K | 0.2%Prev: 0.2% | 39,278 SH | Increased-2,470 SH |
| iShares Tr | FLTG RATE NT ETF | $311 | 0.0%Prev: 0.0% | 6,100 SH | |
| iShares Tr | IBOXX HI YD ETF | $577 | 0.0%Prev: 0.0% | 7,255 SH | Decreased-385 SH |
| iShares Tr | MSCI EAFE ETF | $393 | 0.0%Prev: 0.0% | 4,050 SH | Decreased-5,800 SH |
| iShares Tr | RUS 1000 ETF | $917 | 0.0%Prev: 0.0% | 2,573 SH | Increased+3 SH |
| iShares Tr | RUS 1000 VAL ETF | $440 | 0.0%Prev: 0.0% | 2,060 SH | Increased-165 SH |
| iShares Tr | RUSSELL 2000 ETF | $2K | 0.1%Prev: 0.1% | 6,244 SH | Increased-198 SH |
| JBT Marel Corp | COM | $49K | 2.4% | 384,477 SH | New |
| Johnson & Johnson | COM | $1K | 0.1%Prev: 0.1% | 4,872 SH | Increased-772 SH |
| JPMorgan Chase & Co | COM | $47K | 2.3%Prev: 2.4% | 161,057 SH | Increased-10,090 SH |
| Kenvue Inc | COM | $209 | 0.0%Prev: 0.0% | 12,098 SH | Decreased-305 SH |
| KeyCorp | COM | $237 | 0.0% | 11,800 SH | New |
| L3 Harris Technologies | COM | $25K | 1.2%Prev: 0.9% | 73,045 SH | Increased-2,785 SH |
| Labcorp Holdings Inc | COM SHS | $26K | 1.2% | 97,275 SH | New |
| Lam Research Corp | COM NEW | $38K | 1.8%Prev: 1.1% | 177,832 SH | Increased-85,126 SH |
| LKQ Corp | COM | $20K | 0.9% | 674,177 SH | New |
| M & T BK Corp | PERP PFD J | $2K | 0.1%Prev: 0.1% | 73,170 SH | Increased+13,670 SH |
| Masco Corp | COM | $25K | 1.2%Prev: 1.7% | 407,197 SH | Decreased-6,834 SH |
| Match Group Inc New | COM | $2K | 0.1%Prev: 0.1% | 68,825 SH | Decreased-4,040 SH |
| McKesson Corp | COM | $260 | 0.0%Prev: 0.0% | 300 SH | Increased |
| MDU Resources Group | COM | $32K | 1.5% | 1,553,740 SH | New |
| Merck & Co Inc | COM | $325 | 0.0%Prev: 0.0% | 2,703 SH | Decreased-6,655 SH |
| Meta Platforms Inc | CL A | $1K | 0.1%Prev: 0.0% | 1,990 SH | Increased+1,587 SH |
| Micron Technology Inc | COM | $21K | 1.0%Prev: 1.2% | 61,046 SH | Decreased-179,831 SH |
| Microsoft Corp | COM | $18K | 0.9%Prev: 1.1% | 48,978 SH | Decreased+5 SH |
| MKS Instruments Inc | COM | $5K | 0.3% | 23,630 SH | New |
| Morgan Stanley | COM NEW | $38K | 1.8%Prev: 2.2% | 230,468 SH | Increased-92,044 SH |
| MPLX LP | COM UNIT REP LTD | $13K | 0.6%Prev: 0.7% | 227,482 SH | Increased+10,443 SH |
| Nestle SA | SPONSORED ADR | $227 | 0.0% | 2,290 SH | New |
| Netflix Inc | COM | $810 | 0.0%Prev: 0.1% | 8,420 SH | Decreased+7,177 SH |
| Northwestern Energy Group | COM NEW | $4K | 0.2%Prev: 0.2% | 60,695 SH | Increased-3,920 SH |
| Novartis AG | SPONSORED ADR | $533 | 0.0%Prev: 0.0% | 3,492 SH | Increased+1,517 SH |
| Nuveen Select Mat Mun Fd | SH BEN INT | $109 | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| NVIDIA Corp | COM | $2K | 0.1%Prev: 0.1% | 9,323 SH | Increased-2,380 SH |
| O-I Glass Inc | COM | $22K | 1.1% | 2,111,387 SH | New |
| O'Reilly Automotive | COM | $1K | 0.1%Prev: 0.1% | 15,140 SH | Decreased+14,064 SH |
| OUTFRONT Media Inc | COM NEW | $5K | 0.2% | 194,390 SH | New |
| Pentair PLC | SHS | $31K | 1.5%Prev: 1.9% | 352,494 SH | Decreased-13,164 SH |
| PepsiCo Inc | COM | $28K | 1.3%Prev: 1.1% | 179,598 SH | Increased+54,975 SH |
| Pfizer Inc | COM | $251 | 0.0%Prev: 0.0% | 8,925 SH | Increased+550 SH |
| Pinnacle West Cap Corp | COM | $28K | 1.3% | 277,025 SH | New |
| PNC Financial Services | COM | $28K | 1.3%Prev: 1.4% | 133,013 SH | Increased-4,853 SH |
| Postal Realty Trust Inc | CL A | $4K | 0.2% | 235,895 SH | New |
| Progressive Corp | COM | $18K | 0.9%Prev: 1.5% | 89,882 SH | Decreased-2,868 SH |
| Public Storage | PRD SER L | $3K | 0.1% | 155,824 SH | New |
| Pursuit Attractions and Hospit | COM | $4K | 0.2%Prev: 0.2% | 110,290 SH | Decreased-6,485 SH |
| Raymond James Financial Inc | COM | $37K | 1.8%Prev: 2.3% | 258,209 SH | Decreased-30,113 SH |
| Rayonier Advanced Matls Inc | COM | $5K | 0.3% | 494,825 SH | New |
| Regeneron Pharmaceuticals | COM | $317 | 0.0%Prev: 0.0% | 410 SH | Increased |
| Regions Financial Corp New | PFD SER F | $4K | 0.2%Prev: 0.1% | 172,609 SH | Increased+108,609 SH |
| Reliance Inc | COM | $45K | 2.1%Prev: 2.5% | 147,135 SH | Increased-3,110 SH |
| RTX Corp | COM | $32K | 1.5%Prev: 1.7% | 164,965 SH | Increased-57,651 SH |
| Ryman Hospitality Pptys Inc | COM | $21K | 1.0%Prev: 1.2% | 222,649 SH | Increased+2,121 SH |
| Seagate Technology Holdings PL | ORD SHS | $42K | 2.0% | 106,694 SH | New |
| Smucker J M Co | COM NEW | $18K | 0.9% | 191,295 SH | New |
| Solstice Advanced Materials | COM SHS | $33K | 1.6% | 430,176 SH | New |
| Sonos Inc | COM | $26K | 1.3%Prev: 1.0% | 1,954,566 SH | Increased+283,750 SH |
| SPDR Series Trust | STATE STREET SPD | $369 | 0.0% | 6,200 SH | New |
| State Str SPDR S&P 500 ETF T | TR UNIT | $7K | 0.4% | 11,489 SH | New |
| Steris PLC | SHS USD | $4K | 0.2%Prev: 0.2% | 16,845 SH | Decreased-985 SH |
| Stryker Corp | COM | $674 | 0.0%Prev: 0.0% | 2,050 SH | Decreased+170 SH |
| Take-Two Interactive Software | COM | $18K | 0.9%Prev: 0.2% | 91,987 SH | Increased+71,504 SH |
| Teradyne Inc | COM | $49K | 2.3%Prev: 0.9% | 165,073 SH | Increased-18,749 SH |
| The Cigna Group | COM | $20K | 0.9% | 74,148 SH | New |
| Third Coast Bancshares Inc | COM | $5K | 0.2% | 119,710 SH | New |
| Toll Brothers Inc | COM | $27K | 1.3%Prev: 0.9% | 199,230 SH | Increased+49,315 SH |
| TotalEnergies SE | ACT | $237 | 0.0% | 2,600 SH | New |
| Truist Financial Corp | COM | $31K | 1.5%Prev: 1.7% | 677,954 SH | Increased-22,201 SH |
| TXO Partners LP | COM UNIT | $3K | 0.1%Prev: 0.0% | 206,500 SH | Increased+179,250 SH |
| United Airlines Holdings Inc | COM | $207 | 0.0% | 2,250 SH | New |
| United Parks & Resorts | COM | $17K | 0.8%Prev: 1.5% | 520,835 SH | Decreased-36,083 SH |
| UnitedHealth Group Inc | COM | $233 | 0.0%Prev: 0.0% | 860 SH | Decreased-240 SH |
| Universal Hlth Svcs Inc | CL B | $6K | 0.3%Prev: 0.4% | 34,425 SH | Decreased-1,960 SH |
| Vail Resorts | COM | $305 | 0.0% | 2,375 SH | New |
| Vanguard Bd Index Fds | VANGUARD ULTRA | $688 | 0.0% | 13,810 SH | New |
| Vanguard Index Fds | REAL ESTATE ETF | $344 | 0.0%Prev: 0.0% | 3,875 SH | Decreased-1,710 SH |
| Vanguard Index Fds | TOTAL STK MKT | $7K | 0.3%Prev: 0.5% | 21,284 SH | Decreased-10,145 SH |
| Vanguard INTL Equity Index F | ALLWRLD EX US | $1K | 0.1%Prev: 0.1% | 19,196 SH | Decreased-13,410 SH |
| Vanguard INTL Equity Index F | FTSE EMR MKT ETF | $232 | 0.0%Prev: 0.0% | 4,300 SH | Increased-385 SH |
| Vanguard Mun Bd Fds | CORE TAX EXEMPT | $256 | 0.0% | 3,400 SH | New |
| Vanguard Mun Bd Fds | SHORT TAX EXEMPT | $259 | 0.0% | 3,400 SH | New |
| Vanguard Scottsdale Fds | INT-TERM CORP | $1K | 0.1%Prev: 0.1% | 16,028 SH | Increased+5,325 SH |
| Vanguard Scottsdale Fds | SHRT TRM CORP BD | $4K | 0.2%Prev: 0.2% | 53,835 SH | Increased+5,945 SH |
| Vanguard Scottsdale Fds | VNG RUS1000GRW | $13K | 0.6%Prev: 1.2% | 114,740 SH | Decreased-99,430 SH |
| Vanguard Scottsdale Fds | VNG RUS1000IDX | $214 | 0.0% | 725 SH | New |
| Vanguard Scottsdale Fds | VNG RUS1000VAL | $326 | 0.0% | 3,475 SH | New |
| Vanguard Scottsdale Fds | VNG RUS2000GRW | $681 | 0.0%Prev: 0.1% | 2,973 SH | Decreased-7,347 SH |
| Vanguard Scottsdale Fds | VNG RUS2000IDX | $503 | 0.0%Prev: 0.1% | 5,026 SH | Decreased-7,055 SH |
| Vanguard Star Fds | VG TL INTL STK F | $621 | 0.0%Prev: 0.0% | 8,050 SH | Increased |
| VICI Properties Inc | COM | $239 | 0.0%Prev: 0.0% | 8,754 SH | Decreased-2,658 SH |
| Viper Energy Inc | CL A | $6K | 0.3%Prev: 0.4% | 122,020 SH | Decreased-22,880 SH |
| Visa Inc | COM CL A | $434 | 0.0%Prev: 0.0% | 1,437 SH | Decreased-477 SH |
| Vishay Intertechnology Inc | COM | $18K | 0.8%Prev: 1.0% | 975,493 SH | Decreased-133,904 SH |
| Walmart Inc | COM | $374 | 0.0%Prev: 0.1% | 3,012 SH | Decreased-8,438 SH |
| Waste Mgmt Inc Del | COM | $28K | 1.3%Prev: 1.3% | 120,579 SH | Increased+25,401 SH |
| Waters Corp | COM | $5K | 0.2%Prev: 0.2% | 16,312 SH | Increased+6,377 SH |
| Wells Fargo Co New | PERP PFD CNV A | $3K | 0.2%Prev: 0.2% | 2,908 SH | Decreased-81 SH |
| WEX Inc | COM | $4K | 0.2% | 29,375 SH | New |
| Willis Towers Watson PLC LTD | SHS | $24K | 1.2%Prev: 1.7% | 83,852 SH | Decreased-3,107 SH |
| WW Grainger Inc | COM | $711 | 0.0% | 652 SH | New |