| Abercrombie and Fitch Co | CL A | $28K | 1.2%Prev: 1.4% | 312,859 SH | Increased-9,176 SH |
| AGCO Corp | COM | $5K | 0.2%Prev: 0.3% | 39,381 SH | Increased-5,962 SH |
| Agilent Technologies Inc | COM | $26K | 1.1%Prev: 0.9% | 192,496 SH | Increased+55,323 SH |
| Alaska Air Group Inc | COM | $6K | 0.3%Prev: 0.3% | 122,925 SH | Increased+19,980 SH |
| Allstate Corp | COM | $625 | 0.0%Prev: 1.1% | 2,625 SH | Decreased-100,069 SH |
| Allstate CORP | PERP PFD J | $468 | 0.0% | 18,000 SH | New |
| Alphabet Inc | CAP STK CL A | $6K | 0.3%Prev: 0.2% | 17,903 SH | Increased-29 SH |
| Alphabet Inc | CAP STK CL C | $41K | 1.7%Prev: 1.3% | 116,894 SH | Increased-16,836 SH |
| Amazon.com Inc | COM | $51K | 2.1%Prev: 0.2% | 213,906 SH | Increased+195,501 SH |
| Ameren Corp | COM | $1K | 0.1% | 11,625 SH | New |
| American Express Co | COM | $819 | 0.0%Prev: 0.0% | 2,420 SH | Decreased-209 SH |
| Analog Devices Inc | COM | $919 | 0.0%Prev: 0.0% | 2,314 SH | Increased-190 SH |
| Apple Inc | COM | $19K | 0.8%Prev: 0.8% | 66,888 SH | Increased-5,937 SH |
| AT&T Inc | COM | $22K | 0.9%Prev: 1.2% | 1,075,110 SH | Decreased+286,028 SH |
| Atlantic Union Bankshares Corp | COM | $26K | 1.1%Prev: 0.2% | 606,126 SH | Increased+513,711 SH |
| AutoZone Inc | COM | $40K | 1.7%Prev: 2.1% | 12,385 SH | Increased+1,939 SH |
| Bank of America Corp | COM | $962 | 0.0%Prev: 0.0% | 16,880 SH | Increased |
| Bank of America Corp | PFD SER 2 | $2K | 0.1% | 96,918 SH | New |
| Becton Dickinson & Co | COM | $32K | 1.3%Prev: 1.5% | 213,627 SH | Increased+57,484 SH |
| Berkshire Hathaway Inc Del | CL B NEW | $781 | 0.0%Prev: 0.0% | 1,561 SH | Decreased-72 SH |
| Blue Bird Corp | COM | $48K | 2.0%Prev: 1.9% | 604,597 SH | Increased-218,499 SH |
| Broadcom Inc | COM | $489 | 0.0%Prev: 0.0% | 1,294 SH | Decreased-513 SH |
| Brown & Brown Inc | COM | $4K | 0.2% | 68,750 SH | New |
| Brunswick Corp | COM | $35K | 1.4%Prev: 1.1% | 410,580 SH | Increased+55,288 SH |
| CACI International Inc | CL A | $34K | 1.4%Prev: 2.0% | 72,908 SH | Decreased-4,321 SH |
| California Resources Corp | COM STOCK | $2K | 0.1% | 40,170 SH | New |
| Capital One Financial | COM | $35K | 1.5%Prev: 1.8% | 173,496 SH | Increased+18,157 SH |
| Carlisle Cos | COM | $34K | 1.4%Prev: 2.0% | 93,264 SH | Decreased-4,617 SH |
| Carriage Services Inc | COM | $4K | 0.2%Prev: 0.2% | 105,535 SH | Increased+26,380 SH |
| Caterpillar Inc | COM | $659 | 0.0%Prev: 0.0% | 619 SH | Increased+19 SH |
| CCC Intelligent Solutions Hold | COM | $5K | 0.2% | 935,260 SH | New |
| Chevron Corp | COM | $31K | 1.3% | 186,291 SH | New |
| Chubb Ltd | COM | $39K | 1.6%Prev: 1.9% | 115,386 SH | Increased-5,767 SH |
| Cisco Systems | COM | $1K | 0.0%Prev: 0.0% | 8,972 SH | Increased+2,427 SH |
| Clean Harbors Inc | COM | $3K | 0.1% | 10,840 SH | New |
| Coca-Cola Co | COM | $387 | 0.0%Prev: 0.0% | 4,764 SH | Increased-50 SH |
| Comfort Systems USA | COM | $7K | 0.3%Prev: 0.3% | 3,742 SH | Increased-5,692 SH |
| Corning Inc | COM | $383 | 0.0% | 1,500 SH | New |
| Costco Wholesale Corp | COM | $1K | 0.1% | 1,415 SH | New |
| Crown Holdings Inc | COM | $6K | 0.3%Prev: 0.3% | 55,625 SH | Increased+9,970 SH |
| CVS Health Corp | COM | $38K | 1.6%Prev: 1.5% | 372,011 SH | Increased-19,075 SH |
| Deere & Co | COM | $273 | 0.0%Prev: 0.0% | 430 SH | Decreased-195 SH |
| Del Monte Corp | ORD | $5K | 0.2% | 196,665 SH | New |
| Dell Technologies Inc | CL C | $68K | 2.8%Prev: 1.9% | 158,101 SH | Increased-122,802 SH |
| Delta Air Lines Inc | COM NEW | $41K | 1.7% | 432,424 SH | New |
| Diamondback Energy Inc | COM | $211 | 0.0%Prev: 0.0% | 1,200 SH | Increased-330 SH |
| DT Midstream Inc | COMMON STOCK | $47K | 1.9%Prev: 2.0% | 318,072 SH | Increased-23,405 SH |
| Eaton Corp PLC | SHS | $299 | 0.0%Prev: 0.0% | 702 SH | Decreased-229 SH |
| Eli Lilly & Co | COM | $2K | 0.1%Prev: 0.1% | 1,503 SH | Increased-717 SH |
| Enovis Corporation | COM | $3K | 0.1% | 160,525 SH | New |
| Enterprise Products Partners L | COM | $11K | 0.5%Prev: 0.5% | 295,644 SH | Increased+9,394 SH |
| Evercore Inc | CLASS A | $5K | 0.2%Prev: 0.5% | 16,090 SH | Decreased-14,805 SH |
| Exxon Mobil Corp | COM | $36K | 1.5%Prev: 1.6% | 263,378 SH | Increased-18,875 SH |
| Fifth Third Banc | PRD SER M | $5K | 0.2% | 182,190 SH | New |
| Fifth Third Bancorp | COM | $1K | 0.1% | 22,014 SH | New |
| First Horizon Corp | COM | $28K | 1.2% | 1,081,234 SH | New |
| Fiserv Inc | COM | $17K | 0.7%Prev: 2.0% | 352,316 SH | Decreased+132,984 SH |
| Gaming and Leisure Properties | COM | $3K | 0.1%Prev: 0.2% | 63,320 SH | Decreased-1,035 SH |
| Goldman Sachs Group Inc | COM | $809 | 0.0%Prev: 0.0% | 800 SH | Increased-298 SH |
| Hartford Insurance Group | COM | $398 | 0.0% | 3,000 SH | New |
| HCA Healthcare Inc | COM | $36K | 1.5%Prev: 2.4% | 92,427 SH | Decreased-25,552 SH |
| Henry Jack & Associates Inc | COM | $3K | 0.1% | 22,232 SH | New |
| HF Sinclair Corporation | COM | $3K | 0.1%Prev: 0.2% | 45,519 SH | Decreased-43,596 SH |
| Honeywell Aerospace Inc | COM | $22K | 0.9% | 100,674 SH | New |
| Honeywell Intl Inc | COM | $23K | 0.9% | 100,683 SH | New |
| Howmet Aerospace Inc | COM | $30K | 1.2%Prev: 1.5% | 110,995 SH | Increased-33,452 SH |
| Huntington Bancshares Inc | COM | $279 | 0.0%Prev: 0.0% | 15,764 SH | Decreased-2,000 SH |
| IDACORP Inc | COM | $36K | 1.5% | 238,108 SH | New |
| Intel Corp | COM | $231 | 0.0% | 1,655 SH | New |
| Intl Gnrl Insurance Hldngs L | SHS | $5K | 0.2%Prev: 0.2% | 184,810 SH | Increased-5,735 SH |
| Invesco ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $201 | 0.0%Prev: 0.0% | 4,000 SH | Decreased-2,000 SH |
| Invesco EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $270 | 0.0%Prev: 0.0% | 3,570 SH | Increased |
| Invesco EXCH TRADED FD TR II | SR LN ETF | $545 | 0.0%Prev: 0.0% | 26,775 SH | Decreased-4,100 SH |
| Invesco EXCHANGE TRADED FD T | RAFI US 1000 ETF | $432 | 0.0%Prev: 0.0% | 8,002 SH | Increased |
| Invesco QQQ TR | UNIT SER 1 | $1K | 0.0%Prev: 0.1% | 1,399 SH | Increased-277 SH |
| iShares TR | CORE S&P US VLU | $4K | 0.2%Prev: 0.2% | 35,098 SH | Increased-4,650 SH |
| iShares TR | FLTG RATE NT ETF | $311 | 0.0%Prev: 0.0% | 6,100 SH | |
| iShares TR | IBOXX HI YD ETF | $580 | 0.0%Prev: 0.0% | 7,255 SH | Decreased-135 SH |
| iShares TR | MSCI EAFE ETF | $421 | 0.0%Prev: 0.0% | 4,050 SH | Decreased-5,800 SH |
| iShares TR | RUS 1000 ETF | $1K | 0.0%Prev: 0.0% | 2,598 SH | Increased+28 SH |
| iShares TR | RUS 1000 VAL ETF | $499 | 0.0%Prev: 0.0% | 2,060 SH | Increased-100 SH |
| iShares TR | RUSSELL 2000 ETF | $2K | 0.1%Prev: 0.1% | 6,244 SH | Increased+352 SH |
| JBT Marel Corp | COM | $55K | 2.3%Prev: 2.2% | 377,205 SH | Increased+46,546 SH |
| Johnson & Johnson | COM | $1K | 0.1%Prev: 0.0% | 4,872 SH | Increased+335 SH |
| JPMorgan Chase & Co | COM | $52K | 2.2%Prev: 2.6% | 159,053 SH | Increased-8,232 SH |
| KeyCorp | COM | $272 | 0.0% | 11,800 SH | New |
| L3 Harris Technologies | COM | $227 | 0.0%Prev: 1.0% | 780 SH | Decreased-75,100 SH |
| Labcorp Holdings Inc | COM SHS | $35K | 1.4% | 123,328 SH | New |
| Lam Research Corp | COM NEW | $56K | 2.3%Prev: 1.4% | 129,617 SH | Increased-133,472 SH |
| M & T BK Corp | PERP PFD J | $2K | 0.1%Prev: 0.1% | 75,070 SH | Increased+15,670 SH |
| Masco Corp | COM | $34K | 1.4%Prev: 1.5% | 416,338 SH | Increased-929 SH |
| McKesson Corp | COM | $227 | 0.0%Prev: 0.0% | 300 SH | Increased |
| MDU Resources Group | COM | $32K | 1.3%Prev: 1.4% | 1,512,207 SH | Increased-53,375 SH |
| Merck & Co Inc | COM | $347 | 0.0%Prev: 0.0% | 2,703 SH | Increased-75 SH |
| Meta Platforms Inc | CL A | $1K | 0.0%Prev: 0.1% | 1,990 SH | Decreased-59 SH |
| Micron Technology Inc | COM | $67K | 2.8%Prev: 1.0% | 58,428 SH | Increased-97,190 SH |
| Microsoft Corp | COM | $31K | 1.3%Prev: 1.3% | 83,063 SH | Increased+33,214 SH |
| MKS Instruments Inc | COM | $10K | 0.4% | 23,580 SH | New |
| Monarch Casino and Resort | COM | $224 | 0.0% | 1,700 SH | New |
| Morgan Stanley | COM NEW | $47K | 2.0%Prev: 2.4% | 223,549 SH | Increased-93,696 SH |
| MPLX LP | COM UNIT REP LTD | $13K | 0.5%Prev: 0.6% | 226,982 SH | Increased+9,343 SH |
| Nestle SA | SPONSORED ADR | $225 | 0.0% | 2,190 SH | New |
| Northwestern Energy Group | COM NEW | $4K | 0.2%Prev: 0.2% | 60,595 SH | Increased-2,425 SH |
| Novartis AG | SPONSORED ADR | $500 | 0.0%Prev: 0.0% | 3,192 SH | Increased+1,130 SH |
| Nuveen SELECT MAT MUN FD | SH BEN INT | $108 | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| NVIDIA Corp | COM | $2K | 0.1%Prev: 0.1% | 9,030 SH | Decreased-2,960 SH |
| O'Reilly Automotive | COM | $1K | 0.1%Prev: 0.1% | 15,140 SH | Decreased-1,000 SH |
| OUTFRONT Media Inc | COM NEW | $6K | 0.3%Prev: 0.2% | 192,407 SH | Increased-14,537 SH |
| Pentair PLC | SHS | $27K | 1.1%Prev: 2.0% | 348,180 SH | Decreased-14,528 SH |
| PepsiCo Inc | COM | $24K | 1.0%Prev: 0.9% | 176,444 SH | Increased+53,621 SH |
| Pfizer Inc | COM | $215 | 0.0%Prev: 0.0% | 8,925 SH | Increased+550 SH |
| Pinnacle West Capital Corp | COM | $29K | 1.2% | 270,963 SH | New |
| PNC Financial Services | COM | $32K | 1.3%Prev: 1.4% | 130,507 SH | Increased-7,169 SH |
| Postal Realty Trust Inc | CL A | $6K | 0.2% | 234,345 SH | New |
| Progressive Corp | COM | $26K | 1.1%Prev: 1.3% | 116,788 SH | Increased+24,512 SH |
| Public Storage | PRD SER L | $4K | 0.2% | 227,799 SH | New |
| Pursuit Attractions and Hospit | COM | $6K | 0.3%Prev: 0.2% | 109,870 SH | Increased-3,850 SH |
| Raymond James Financial Inc | COM | $39K | 1.6%Prev: 2.4% | 254,351 SH | Decreased-30,518 SH |
| Rayonier Advanced Matls Inc | COM | $4K | 0.2% | 503,260 SH | New |
| Regeneron Pharmaceuticals | COM | $256 | 0.0%Prev: 0.0% | 410 SH | Increased |
| Regions Financial Corp New | PFD SER F | $5K | 0.2%Prev: 0.1% | 181,620 SH | Increased+114,620 SH |
| Reliance Inc | COM | $54K | 2.3%Prev: 2.5% | 145,222 SH | Increased-4,096 SH |
| Rocket Cos Inc | COM CL A | $29K | 1.2% | 1,831,933 SH | New |
| RTX Corp | COM | $31K | 1.3%Prev: 1.7% | 161,537 SH | Decreased-56,777 SH |
| Ryman Hospitality Pptys Inc | COM | $28K | 1.2%Prev: 1.2% | 218,107 SH | Increased-3,513 SH |
| Salesforce.com Inc | COM | $20K | 0.8% | 124,724 SH | New |
| Seagate Technology Holdings PL | ORD SHS | $37K | 1.6%Prev: 1.0% | 38,753 SH | Increased-84,533 SH |
| Smucker J M Co | COM NEW | $36K | 1.5% | 320,955 SH | New |
| Solstice Advanced Materials | COM SHS | $37K | 1.5% | 417,686 SH | New |
| Sonos Inc | COM | $26K | 1.1%Prev: 1.2% | 1,919,406 SH | Increased-119,692 SH |
| SPDR SERIES TRUST | ST STR SP BANK | $423 | 0.0% | 6,200 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8K | 0.3% | 10,415 SH | New |
| Steris PLC | SHS USD | $4K | 0.1%Prev: 0.2% | 16,795 SH | Decreased-600 SH |
| Stryker Corp | COM | $608 | 0.0%Prev: 0.1% | 1,930 SH | Decreased-500 SH |
| Take-Two Interactive Software | COM | $30K | 1.2%Prev: 0.2% | 118,594 SH | Increased+102,998 SH |
| Teradyne Inc | COM | $55K | 2.3%Prev: 0.9% | 114,066 SH | Increased-78,283 SH |
| The Cigna Corp | COM | $34K | 1.4% | 121,806 SH | New |
| Third Coast Bancshares Inc | COM | $5K | 0.2% | 119,330 SH | New |
| Toll Brothers Inc | COM | $32K | 1.3%Prev: 1.3% | 194,300 SH | Increased-10,992 SH |
| TotalEnergies SE | ACT | $202 | 0.0% | 2,600 SH | New |
| Truist Financial Corp | COM | $33K | 1.4%Prev: 1.6% | 659,752 SH | Increased-39,907 SH |
| TXO Partners LP | COM UNIT | $3K | 0.1%Prev: 0.1% | 247,000 SH | Increased+67,000 SH |
| Union Pacific Corp | COM | $215 | 0.0% | 790 SH | New |
| United Airlines Holdings Inc | COM | $306 | 0.0% | 2,250 SH | New |
| United Parks & Resorts | COM | $24K | 1.0%Prev: 1.4% | 509,153 SH | Decreased-43,549 SH |
| UnitedHealth Group Inc | COM | $357 | 0.0%Prev: 0.0% | 860 SH | Increased-192 SH |
| Universal Health Svcs Inc | CL B | $5K | 0.2% | 34,375 SH | New |
| Vail Resorts | COM | $323 | 0.0%Prev: 0.0% | 2,375 SH | Increased+465 SH |
| Vanguard BD INDEX FDS | INTERMED TERM | $211 | 0.0% | 2,751 SH | New |
| Vanguard BD INDEX FDS | VANGUARD ULTRA | $787 | 0.0% | 15,810 SH | New |
| Vanguard INDEX FDS | REAL ESTATE ETF | $299 | 0.0%Prev: 0.0% | 3,100 SH | Decreased-2,485 SH |
| Vanguard INDEX FDS | TOTAL STK MKT | $5K | 0.2%Prev: 0.5% | 14,054 SH | Decreased-18,715 SH |
| Vanguard INTL EQUITY INDEX F | ALLWRLD EX US | $1K | 0.0%Prev: 0.1% | 14,211 SH | Decreased-14,980 SH |
| Vanguard INTL EQUITY INDEX F | FTSE EMR MKT ETF | $257 | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| Vanguard MUN BD FDS | CORE TAX EXEMPT | $463 | 0.0% | 6,060 SH | New |
| Vanguard MUN BD FDS | SHORT TAX EXEMPT | $462 | 0.0% | 6,030 SH | New |
| Vanguard SCOTTSDALE FDS | INT-TERM CORP | $2K | 0.1% | 22,958 SH | New |
| Vanguard SCOTTSDALE FDS | SHRT TRM CORP BD | $5K | 0.2%Prev: 0.2% | 60,505 SH | Increased+11,365 SH |
| Vanguard SCOTTSDALE FDS | VNG RUS1000GRW | $5K | 0.2%Prev: 1.2% | 42,835 SH | Decreased-168,035 SH |
| Vanguard SCOTTSDALE FDS | VNG RUS1000IDX | $430 | 0.0% | 1,270 SH | New |
| Vanguard SCOTTSDALE FDS | VNG RUS1000VAL | $554 | 0.0% | 5,215 SH | New |
| Vanguard SCOTTSDALE FDS | VNG RUS2000IDX | $324 | 0.0%Prev: 0.1% | 2,671 SH | Decreased-9,410 SH |
| Vanguard STAR FDS | VG TL INTL STK F | $688 | 0.0%Prev: 0.0% | 8,050 SH | Increased |
| VICI Properties Inc | COM | $232 | 0.0%Prev: 0.0% | 8,754 SH | Decreased-853 SH |
| Viper Energy Inc | CL A | $5K | 0.2%Prev: 0.3% | 118,820 SH | Increased-7,255 SH |
| Visa Inc | COM CL A | $493 | 0.0%Prev: 0.0% | 1,437 SH | Decreased-314 SH |
| Vishay Intertechnology Inc | COM | $35K | 1.5%Prev: 0.9% | 649,908 SH | Increased-450,445 SH |
| Walmart Inc | COM | $305 | 0.0%Prev: 0.0% | 2,691 SH | Increased+216 SH |
| Waste Management Inc Del | COM | $27K | 1.1% | 119,222 SH | New |
| Waters Corp | COM | $6K | 0.3%Prev: 0.2% | 16,092 SH | Increased+6,367 SH |
| Wells Fargo & Co | PERP PFD CNV A | $3K | 0.1% | 2,913 SH | New |
| WEX Inc | COM | $4K | 0.2%Prev: 0.1% | 29,325 SH | Increased+14,427 SH |
| Willis Towers Watson PLC LTD | SHS | $22K | 0.9%Prev: 1.4% | 82,918 SH | Decreased-3,580 SH |
| WW Grainger Inc | COM | $887 | 0.0% | 652 SH | New |