| 3M CO COM | Stock | $1.6M | 1.0%Prev: 0.9% | 10,186 SH | Increased-95 SH |
| ABBOTT LABS COM | Stock | $3.2M | 1.9%Prev: 2.2% | 25,483 SH | Decreased-2,439 SH |
| ABBVIE INC COM | Stock | $6.7M | 3.9%Prev: 4.1% | 29,299 SH | Decreased-830 SH |
| ACUITY INC COM | Stock | $3.5M | 2.1%Prev: 2.0% | 9,815 SH | Increased+3 SH |
| ALPHABET INC CAP STK CL C | Stock | $304K | 0.2% | 969 SH | New |
| ALPINE INCOME PPTY TR INC COM | REIT | $1.1M | 0.7%Prev: 0.5% | 67,131 SH | Increased+2,104 SH |
| AMCOR PLC COM NEW | Stock | $1.9M | 1.1% | 232,736 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $6.4M | 3.7%Prev: 3.6% | 44,051 SH | Increased-1,108 SH |
| APPLE INC COM | Stock | $1.3M | 0.8%Prev: 0.8% | 4,928 SH | Increased-190 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $8.7M | 5.1%Prev: 5.9% | 66,742 SH | Decreased-1,766 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $4.0M | 2.3% | 3,720 SH | New |
| ASTRAZENECA PLC ORD | ADR | $358K | 0.2% | 3,893 SH | New |
| AUTOZONE INC COM | Stock | $6.7M | 3.9%Prev: 5.1% | 1,973 SH | Decreased-33 SH |
| BLACK STONE MINERALS L P COM UNIT | Stock | $164K | 0.1%Prev: 0.1% | 12,356 SH | Increased+39 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $691K | 0.4%Prev: 0.4% | 3,098 SH | Decreased-89 SH |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $4.2M | 2.5%Prev: 2.5% | 91,615 SH | Decreased+29,957 SH |
| CATERPILLAR INC COM | Stock | $4.4M | 2.6%Prev: 0.7% | 7,669 SH | Increased+5,362 SH |
| CONOCOPHILLIPS COM | Stock | $2.0M | 1.2%Prev: 1.8% | 20,956 SH | Decreased-11,500 SH |
| DEERE & CO COM | Stock | $211K | 0.1%Prev: 0.1% | 454 SH | Increased |
| DISNEY WALT CO COM | Stock | $1.4M | 0.8%Prev: 0.9% | 12,086 SH | Decreased-613 SH |
| EAGLE MATLS INC COM | Stock | $421K | 0.2% | 2,035 SH | New |
| ELI LILLY & CO COM | Stock | $7.7M | 4.5%Prev: 3.2% | 7,180 SH | Increased+39 SH |
| FRP HLDGS INC COM | Stock | $616K | 0.4%Prev: 1.6% | 27,043 SH | Decreased-85,035 SH |
| GARMIN LTD SHS | Stock | $294K | 0.2%Prev: 0.2% | 1,447 SH | Decreased+1 SH |
| GLOBAL PMTS INC COM | Stock | $693K | 0.4%Prev: 1.2% | 8,947 SH | Decreased-15,031 SH |
| JOHNSON & JOHNSON COM | Stock | $2.9M | 1.7%Prev: 1.5% | 13,832 SH | Increased-16 SH |
| JPMORGAN CHASE & CO COM | Stock | $216K | 0.1% | 670 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $854K | 0.5%Prev: 1.2% | 8,467 SH | Decreased-8,063 SH |
| KKR & CO INC COM | Stock | $3.8M | 2.3%Prev: 2.4% | 30,060 SH | Decreased-1,181 SH |
| KLA CORP COM NEW | Stock | $209K | 0.1% | 171 SH | New |
| LABCORP HOLDINGS INC COM SHS | Stock | $1.6M | 0.9%Prev: 1.1% | 6,201 SH | Decreased-2 SH |
| LKQ CORP COM | Stock | $2.4M | 1.4%Prev: 2.9% | 77,891 SH | Decreased-81,308 SH |
| LOCKHEED MARTIN CORP COM | Stock | $1.4M | 0.8%Prev: 0.8% | 2,809 SH | Decreased-32 SH |
| MASTERCARD INCORPORATED CL A | Stock | $2.5M | 1.4%Prev: 1.5% | 4,315 SH | Decreased-35 SH |
| MICROSOFT CORP COM | Stock | $452K | 0.3%Prev: 0.4% | 934 SH | Decreased-312 SH |
| NATIONAL PRESTO INDS INC COM | Stock | $2.8M | 1.6%Prev: 1.8% | 25,770 SH | Decreased-1,491 SH |
| NELNET INC CL A | Stock | $6.5M | 3.8%Prev: 3.7% | 49,228 SH | Increased-268 SH |
| NICE LTD SPONSORED ADR | ADR | $1.0M | 0.6%Prev: 2.3% | 9,104 SH | Decreased-17,420 SH |
| NORTHWEST NAT HLDG CO COM | Stock | $793K | 0.5%Prev: 0.4% | 16,967 SH | Increased+268 SH |
| NVIDIA CORPORATION COM | Stock | $524K | 0.3%Prev: 0.2% | 2,812 SH | Increased+861 SH |
| OCCIDENTAL PETE CORP COM | Stock | $1.7M | 1.0%Prev: 2.9% | 41,286 SH | Decreased-64,120 SH |
| OMNICOM GROUP INC COM | Stock | $2.3M | 1.3%Prev: 1.5% | 28,107 SH | Decreased-3,211 SH |
| P10 INC COM CL A | Stock | $2.0M | 1.1%Prev: 2.3% | 198,988 SH | Decreased-156,663 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $418K | 0.2%Prev: 0.3% | 2,351 SH | Decreased-111 SH |
| PATHWARD FINANCIAL INC COM | Stock | $3.4M | 2.0%Prev: 1.8% | 48,229 SH | Increased+7,684 SH |
| PEPSICO INC COM | Stock | $2.3M | 1.3%Prev: 1.3% | 15,779 SH | Decreased-352 SH |
| PHILLIPS 66 COM | Stock | $572K | 0.3%Prev: 0.4% | 4,433 SH | Decreased-49 SH |
| PROCTER & GAMBLE CO COM | Stock | $2.2M | 1.3% | 15,132 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $1.5M | 0.9%Prev: 0.9% | 55,462 SH | Decreased-1,545 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $1.3M | 0.8%Prev: 0.8% | 48,336 SH | Decreased-1,089 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $353K | 0.2%Prev: 0.5% | 17,640 SH | Decreased-16,188 SH |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $5.0M | 2.9%Prev: 3.0% | 56,994 SH | Decreased-517 SH |
| STAG INDUSTRIAL INC COM | REIT | $1.9M | 1.1% | 51,172 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $4.0M | 2.3% | 88,579 SH | New |
| STERLING INFRASTRUCTURE INC COM | Stock | $10.3M | 6.0%Prev: 6.8% | 33,507 SH | Decreased-486 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $1.8M | 1.0%Prev: 1.1% | 26,832 SH | Decreased-3,257 SH |
| UNIVERSAL TECHNICAL INST INC COM | Stock | $3.6M | 2.1%Prev: 2.7% | 137,691 SH | Decreased-4,650 SH |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $465K | 0.3% | 6,167 SH | New |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $3.6M | 2.1%Prev: 1.7% | 42,763 SH | Increased+8,947 SH |
| VANGUARD S&P 500 ETF | ETF | $247K | 0.1% | 394 SH | New |
| VANGUARD S&P 500 VALUE ETF | ETF | $260K | 0.2%Prev: 0.1% | 1,270 SH | Increased+15 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $3.7M | 2.2%Prev: 1.8% | 46,038 SH | Increased+8,491 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $539K | 0.3%Prev: 0.3% | 2,543 SH | Increased+39 SH |
| VANGUARD VALUE ETF | ETF | $12.4M | 7.3% | 64,925 SH | New |
| VIPER ENERGY INC CL A | Stock | $3.4M | 2.0%Prev: 3.0% | 87,275 SH | Decreased-46,599 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1.6M | 1.0%Prev: 0.7% | 56,895 SH | Increased-599 SH |
| WASTE MGMT INC DEL COM | Stock | $3.3M | 1.9%Prev: 2.0% | 14,997 SH | Decreased-261 SH |