Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC COM	22,361	$5.295M	2.7%	$236.78	$272.22	-13.0%	Stock	502431109
CLS	CELESTICA INC COM	1,663	$601K	0.3%	$361.43	$330.71	+9.3%	Stock	15101Q207
PWR	QUANTA SVCS INC COM	865	$556K	0.3%	$642.51	$645.02	-0.4%	Stock	74762E102
MAA	MID-AMER APT CMNTYS INC COM	3,316	$391K	0.2%	$117.77	$117.77	—	REIT	59522J103
CRH	CRH PLC ORD	3,000	$248K	0.1%	$82.80	$95.82	-13.6%	Stock	G25508105

Increased Positions (27)

STRL STERLING INFRASTRUCTURE INC COM 2.6%

Value $5.112M (-39.4%) Shares 10,394 (+3.4%) Share Price $491.78 Est. Cost/Share $83.56 Unrealized @ Report Date +488.5%

SSNC SS&C TECH HLDGS COM 4.1%

Value $8.092M (+65.3%) Shares 104,996 (+33.1%) Share Price $77.07 Est. Cost/Share $70.87 Unrealized @ Report Date +8.7%

UTI UNIVERSAL TECHNICAL INST INC COM 1.8%

Value $3.587M (-40.8%) Shares 192,116 (+35.7%) Share Price $18.67 Est. Cost/Share $22.43 Unrealized @ Report Date -16.8%

POOL POOL CORP COM 2.1%

Value $4.12M (-21.0%) Shares 25,455 (+4.9%) Share Price $161.87 Est. Cost/Share $199.06 Unrealized @ Report Date -18.7%

SFM SPROUTS FMRS MKT INC COM 2.3%

Value $4.52M (-17.4%) Shares 68,126 (+5.3%) Share Price $66.35 Est. Cost/Share $77.72 Unrealized @ Report Date -14.6%

COP CONOCOPHILLIPS COM 2.2%

Value $4.381M (+24.0%) Shares 35,003 (+3.0%) Share Price $125.15 Est. Cost/Share $97.45 Unrealized @ Report Date +28.4%

OXY OCCIDENTAL PETE CORP COM 3.1%

Value $6.056M (+15.8%) Shares 109,473 (+1.7%) Share Price $55.32 Est. Cost/Share $48.85 Unrealized @ Report Date +13.3%

CASH PATHWARD FINANCIAL INC COM 2.1%

Value $4.194M (-15.9%) Shares 58,954 (+2.9%) Share Price $71.14 Est. Cost/Share $78.59 Unrealized @ Report Date -9.5%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $1.012M (+219.0%) Shares 2,969 (+231.0%) Share Price $340.75 Est. Cost/Share $327.39 Unrealized @ Report Date +4.1%

BN BROOKFIELD CORP CL A LTD VT SH 1.8%

Value $3.517M (-13.4%) Shares 96,461 (+1.1%) Share Price $36.46 Est. Cost/Share $31.15 Unrealized @ Report Date +17.1%

ASML ASML HLDG NV N Y REGISTRY SHS 3.7%

Value $7.276M (-6.8%) Shares 4,016 (+2.4%) Share Price $1811.67 Est. Cost/Share $843.23 Unrealized @ Report Date +114.8%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.9%

Value $5.685M (+9.7%) Shares 73,585 (+12.3%) Share Price $77.25 Est. Cost/Share $78.78 Unrealized @ Report Date -1.9%

NVDA NVIDIA CORPORATION COM 0.5%

Value $1.025M (+86.1%) Shares 4,490 (+63.0%) Share Price $228.39 Est. Cost/Share $166.88 Unrealized @ Report Date +36.9%

FRPH FRP HLDGS INC COM 0.8%

Value $1.658M (-14.9%) Shares 79,673 (+2.2%) Share Price $20.81 Est. Cost/Share $25.02 Unrealized @ Report Date -16.8%

ZTS ZOETIS INC CL A 2.5%

Value $4.859M (+5.5%) Shares 69,586 (+8.5%) Share Price $69.83 Est. Cost/Share $92.62 Unrealized @ Report Date -24.6%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.6%

Value $5.097M (+5.1%) Shares 65,089 (+10.9%) Share Price $78.31 Est. Cost/Share $82.16 Unrealized @ Report Date -4.7%

JNJ JOHNSON & JOHNSON COM 2.0%

Value $3.923M (+5.7%) Shares 14,817 (+1.4%) Share Price $264.75 Est. Cost/Share $155.33 Unrealized @ Report Date +70.4%

MA MASTERCARD INCORPORATED CL A 1.3%

Value $2.565M (+8.9%) Shares 4,651 (+1.4%) Share Price $551.52 Est. Cost/Share $364.23 Unrealized @ Report Date +51.4%

LH LABCORP HOLDINGS INC COM SHS 1.0%

Value $2.008M (+11.2%) Shares 6,517 (+1.0%) Share Price $308.11 Est. Cost/Share $204.45 Unrealized @ Report Date +50.7%

PINE ALPINE INCOME PPTY TR INC COM 0.8%

Value $1.476M (-10.5%) Shares 85,084 (+7.1%) Share Price $17.35 Est. Cost/Share $17.45 Unrealized @ Report Date —

VNOM VIPER ENERGY INC CL A 3.0%

Value $5.858M (-2.4%) Shares 146,856 (+3.7%) Share Price $39.89 Est. Cost/Share $40.09 Unrealized @ Report Date -0.5%

RPC RIDGEPOST CAP INC CL A COM 1.5%

Value $2.859M (-4.6%) Shares 384,799 (+1.1%) Share Price $7.43 Est. Cost/Share $10.24 Unrealized @ Report Date -27.4%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.5%

Value $1.038M (-8.5%) Shares 40,089 (+4.5%) Share Price $25.88 Est. Cost/Share $24.23 Unrealized @ Report Date +6.8%

PEP PEPSICO INC COM 1.1%

Value $2.248M (-3.4%) Shares 17,738 (+3.2%) Share Price $126.72 Est. Cost/Share $145.99 Unrealized @ Report Date -13.2%

LLY ELI LILLY & CO COM 4.7%

Value $9.314M (-0.7%) Shares 8,049 (+2.9%) Share Price $1157.21 Est. Cost/Share $460.53 Unrealized @ Report Date +151.3%

AMCR AMCOR PLC COM NEW 1.1%

Value $2.21M (-1.7%) Shares 52,783 (+1.8%) Share Price $41.86 Est. Cost/Share $10.09 Unrealized @ Report Date +314.8%

APO APOLLO GLOBAL MGMT INC COM 3.0%

Value $5.805M (+0.4%) Shares 50,020 (+2.3%) Share Price $116.06 Est. Cost/Share $80.17 Unrealized @ Report Date +44.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC COM	10,394 (+3.4%)	$5.112M (-39.4%)	2.6%	$491.78	$83.56	+488.5%	Stock	859241101
SSNC	SS&C TECH HLDGS COM	104,996 (+33.1%)	$8.092M (+65.3%)	4.1%	$77.07	$70.87	+8.7%	Stock	78467J100
UTI	UNIVERSAL TECHNICAL INST INC COM	192,116 (+35.7%)	$3.587M (-40.8%)	1.8%	$18.67	$22.43	-16.8%	Stock	913915104
POOL	POOL CORP COM	25,455 (+4.9%)	$4.12M (-21.0%)	2.1%	$161.87	$199.06	-18.7%	Stock	73278L105
SFM	SPROUTS FMRS MKT INC COM	68,126 (+5.3%)	$4.52M (-17.4%)	2.3%	$66.35	$77.72	-14.6%	Stock	85208M102
COP	CONOCOPHILLIPS COM	35,003 (+3.0%)	$4.381M (+24.0%)	2.2%	$125.15	$97.45	+28.4%	Stock	20825C104
OXY	OCCIDENTAL PETE CORP COM	109,473 (+1.7%)	$6.056M (+15.8%)	3.1%	$55.32	$48.85	+13.3%	Stock	674599105
CASH	PATHWARD FINANCIAL INC COM	58,954 (+2.9%)	$4.194M (-15.9%)	2.1%	$71.14	$78.59	-9.5%	Stock	59100U108
GOOG	ALPHABET INC CAP STK CL C	2,969 (+231.0%)	$1.012M (+219.0%)	0.5%	$340.75	$327.39	+4.1%	Stock	02079K107
BN	BROOKFIELD CORP CL A LTD VT SH	96,461 (+1.1%)	$3.517M (-13.4%)	1.8%	$36.46	$31.15	+17.1%	Stock	11271J107
ASML	ASML HLDG NV N Y REGISTRY SHS	4,016 (+2.4%)	$7.276M (-6.8%)	3.7%	$1811.67	$843.23	+114.8%	ADR	N07059210
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	73,585 (+12.3%)	$5.685M (+9.7%)	2.9%	$77.25	$78.78	-1.9%	ETF	92206C409
NVDA	NVIDIA CORPORATION COM	4,490 (+63.0%)	$1.025M (+86.1%)	0.5%	$228.39	$166.88	+36.9%	Stock	67066G104
FRPH	FRP HLDGS INC COM	79,673 (+2.2%)	$1.658M (-14.9%)	0.8%	$20.81	$25.02	-16.8%	Stock	30292L107
ZTS	ZOETIS INC CL A	69,586 (+8.5%)	$4.859M (+5.5%)	2.5%	$69.83	$92.62	-24.6%	Stock	98978V103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	65,089 (+10.9%)	$5.097M (+5.1%)	2.6%	$78.31	$82.16	-4.7%	ETF	92206C870
JNJ	JOHNSON & JOHNSON COM	14,817 (+1.4%)	$3.923M (+5.7%)	2.0%	$264.75	$155.33	+70.4%	Stock	478160104
MA	MASTERCARD INCORPORATED CL A	4,651 (+1.4%)	$2.565M (+8.9%)	1.3%	$551.52	$364.23	+51.4%	Stock	57636Q104
LH	LABCORP HOLDINGS INC COM SHS	6,517 (+1.0%)	$2.008M (+11.2%)	1.0%	$308.11	$204.45	+50.7%	Stock	504922105
PINE	ALPINE INCOME PPTY TR INC COM	85,084 (+7.1%)	$1.476M (-10.5%)	0.8%	$17.35	$17.45	—	REIT	02083X103
VNOM	VIPER ENERGY INC CL A	146,856 (+3.7%)	$5.858M (-2.4%)	3.0%	$39.89	$40.09	-0.5%	Stock	64361Q101
RPC	RIDGEPOST CAP INC CL A COM	384,799 (+1.1%)	$2.859M (-4.6%)	1.5%	$7.43	$10.24	-27.4%	Stock	69376K106
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	40,089 (+4.5%)	$1.038M (-8.5%)	0.5%	$25.88	$24.23	+6.8%	Stock	829933100
PEP	PEPSICO INC COM	17,738 (+3.2%)	$2.248M (-3.4%)	1.1%	$126.72	$145.99	-13.2%	Stock	713448108
LLY	ELI LILLY & CO COM	8,049 (+2.9%)	$9.314M (-0.7%)	4.7%	$1157.21	$460.53	+151.3%	Stock	532457108
AMCR	AMCOR PLC COM NEW	52,783 (+1.8%)	$2.21M (-1.7%)	1.1%	$41.86	$10.09	+314.8%	Stock	G0250X149
APO	APOLLO GLOBAL MGMT INC COM	50,020 (+2.3%)	$5.805M (+0.4%)	3.0%	$116.06	$80.17	+44.8%	Stock	03769M106

Exited Positions (4)

NPK NATIONAL PRESTO INDS INC COM 1.5%

Value $2.871M Shares 22,968 Share Price $125.00 * Est. Cost/Share $85.94 Unrealized @ Report Date +72.4%

WBD WARNER BROS DISCOVERY INC COM SER A 0.8%

Value $1.53M Shares 57,402 Share Price $26.66 * Est. Cost/Share $14.73 Unrealized @ Report Date +110.1%

KLAC KLA CORP COM NEW 0.1%

Value $232K Shares 770 Share Price $301.82 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

DE DEERE & CO COM 0.1%

Value $202K Shares 318 Share Price $634.58 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NPK	NATIONAL PRESTO INDS INC COM	22,968	$2.871M	1.5%	$125.00 *	$85.94	+72.4%	—	637215104
WBD	WARNER BROS DISCOVERY INC COM SER A	57,402	$1.53M	0.8%	$26.66 *	$14.73	+110.1%	—	934423104
KLAC	KLA CORP COM NEW	770	$232K	0.1%	$301.82 *	$1501.82	-87.0%	—	482480100
DE	DEERE & CO COM	318	$202K	0.1%	$634.58 *	$579.22	+15.9%	—	244199105

Decreased Positions (19)

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.6%

Value $1.214M (-70.6%) Shares 16,031 (-70.6%) Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.3%

ANET ARISTA NETWORKS INC COM SHS 6.9%

Value $13.59M (+17.4%) Shares 66,755 (-2.1%) Share Price $203.59 Est. Cost/Share $103.39 Unrealized @ Report Date +96.9%

LKQ LKQ CORP COM 1.8%

Value $3.568M (-23.3%) Shares 156,281 (-11.6%) Share Price $22.83 Est. Cost/Share $34.33 Unrealized @ Report Date -33.5%

AYI ACUITY INC COM 1.7%

Value $3.341M (-21.6%) Shares 10,784 (-4.7%) Share Price $309.84 Est. Cost/Share $224.65 Unrealized @ Report Date +37.9%

AZO AUTOZONE INC COM 3.1%

Value $6.053M (-12.4%) Shares 2,139 (-1.1%) Share Price $2830.02 Est. Cost/Share $2190.04 Unrealized @ Report Date +29.2%

KKR KKR & CO INC COM 1.1%

Value $2.107M (-19.9%) Shares 23,078 (-19.5%) Share Price $91.30 Est. Cost/Share $69.30 Unrealized @ Report Date +31.8%

KMB KIMBERLY-CLARK CORP COM 0.8%

Value $1.547M (-20.7%) Shares 15,880 (-10.6%) Share Price $97.43 Est. Cost/Share $109.85 Unrealized @ Report Date -11.3%

EXP EAGLE MATLS INC COM 0.1%

Value $207K (-63.8%) Shares 1,208 (-52.3%) Share Price $171.10 Est. Cost/Share $217.24 Unrealized @ Report Date -21.3%

STAG STAG INDUSTRIAL INC COM 0.9%

Value $1.796M (-16.2%) Shares 50,157 (-11.0%) Share Price $35.81 Est. Cost/Share $43.04 Unrealized @ Report Date —

PSX PHILLIPS 66 COM 0.5%

Value $889K (+37.4%) Shares 3,482 (-9.0%) Share Price $255.37 Est. Cost/Share $65.50 Unrealized @ Report Date +289.8%

MMM 3M CO COM 0.9%

Value $1.712M (-4.5%) Shares 10,426 (-5.8%) Share Price $164.16 Est. Cost/Share $120.99 Unrealized @ Report Date +35.7%

AZN ASTRAZENECA PLC ORD 0.1%

Value $201K (-24.0%) Shares 1,242 (-10.8%) Share Price $161.47 Est. Cost/Share $173.09 Unrealized @ Report Date -7.5%

PG PROCTER & GAMBLE CO COM 1.3%

Value $2.464M (-2.4%) Shares 16,960 (-1.5%) Share Price $145.29 Est. Cost/Share $138.58 Unrealized @ Report Date +4.8%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%

Value $1.011M (-5.5%) Shares 34,496 (-6.6%) Share Price $29.31 Est. Cost/Share $21.23 Unrealized @ Report Date +38.0%

GRMN GARMIN LTD SHS 0.2%

Value $338K (+15.6%) Shares 1,178 (-4.2%) Share Price $286.84 Est. Cost/Share $130.90 Unrealized @ Report Date +119.1%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%

Value $284K (+11.7%) Shares 1,761 (-5.0%) Share Price $161.11 Est. Cost/Share $163.68 Unrealized @ Report Date -1.6%

UL UNILEVER PLC SPON ADR NEW 0.9%

Value $1.795M (-1.1%) Shares 29,551 (-2.1%) Share Price $60.73 Est. Cost/Share $66.67 Unrealized @ Report Date -8.9%

LMT LOCKHEED MARTIN CORP COM 0.6%

Value $1.259M (-1.2%) Shares 2,471 (-1.1%) Share Price $509.32 Est. Cost/Share $308.96 Unrealized @ Report Date +64.8%

BSM BLACK STONE MINERALS L P COM UNIT 0.1%

Value $162K (-1.4%) Shares 11,333 (-3.8%) Share Price $14.32 Est. Cost/Share $12.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	16,031 (-70.6%)	$1.214M (-70.6%)	0.6%	$75.72	$75.53	+0.3%	ETF	922040845
ANET	ARISTA NETWORKS INC COM SHS	66,755 (-2.1%)	$13.59M (+17.4%)	6.9%	$203.59	$103.39	+96.9%	Stock	040413205
LKQ	LKQ CORP COM	156,281 (-11.6%)	$3.568M (-23.3%)	1.8%	$22.83	$34.33	-33.5%	Stock	501889208
AYI	ACUITY INC COM	10,784 (-4.7%)	$3.341M (-21.6%)	1.7%	$309.84	$224.65	+37.9%	Stock	00508Y102
AZO	AUTOZONE INC COM	2,139 (-1.1%)	$6.053M (-12.4%)	3.1%	$2830.02	$2190.04	+29.2%	Stock	053332102
KKR	KKR & CO INC COM	23,078 (-19.5%)	$2.107M (-19.9%)	1.1%	$91.30	$69.30	+31.8%	Stock	48251W104
KMB	KIMBERLY-CLARK CORP COM	15,880 (-10.6%)	$1.547M (-20.7%)	0.8%	$97.43	$109.85	-11.3%	Stock	494368103
EXP	EAGLE MATLS INC COM	1,208 (-52.3%)	$207K (-63.8%)	0.1%	$171.10	$217.24	-21.3%	Stock	26969P108
STAG	STAG INDUSTRIAL INC COM	50,157 (-11.0%)	$1.796M (-16.2%)	0.9%	$35.81	$43.04	—	REIT	85254J102
PSX	PHILLIPS 66 COM	3,482 (-9.0%)	$889K (+37.4%)	0.5%	$255.37	$65.50	+289.8%	Stock	718546104
MMM	3M CO COM	10,426 (-5.8%)	$1.712M (-4.5%)	0.9%	$164.16	$120.99	+35.7%	Stock	88579Y101
AZN	ASTRAZENECA PLC ORD	1,242 (-10.8%)	$201K (-24.0%)	0.1%	$161.47	$173.09	-7.5%	ADR	G0593M107
PG	PROCTER & GAMBLE CO COM	16,960 (-1.5%)	$2.464M (-2.4%)	1.3%	$145.29	$138.58	+4.8%	Stock	742718109
SCHB	SCHWAB U.S. BROAD MARKET ETF	34,496 (-6.6%)	$1.011M (-5.5%)	0.5%	$29.31	$21.23	+38.0%	ETF	808524102
GRMN	GARMIN LTD SHS	1,178 (-4.2%)	$338K (+15.6%)	0.2%	$286.84	$130.90	+119.1%	Stock	H2906T109
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,761 (-5.0%)	$284K (+11.7%)	0.1%	$161.11	$163.68	-1.6%	Stock	11133T103
UL	UNILEVER PLC SPON ADR NEW	29,551 (-2.1%)	$1.795M (-1.1%)	0.9%	$60.73	$66.67	-8.9%	ADR	904767803
LMT	LOCKHEED MARTIN CORP COM	2,471 (-1.1%)	$1.259M (-1.2%)	0.6%	$509.32	$308.96	+64.8%	Stock	539830109
BSM	BLACK STONE MINERALS L P COM UNIT	11,333 (-3.8%)	$162K (-1.4%)	0.1%	$14.32	$12.10	—	Stock	09225M101

Unchanged Positions (16)

CAT CATERPILLAR INC COM 2.7%

Value $5.29M Shares 6,524 Share Price $810.83 Est. Cost/Share $459.77 Unrealized @ Report Date +76.3%

NNI NELNET INC CL A 3.3%

Value $6.532M Shares 53,067 Share Price $123.08 Est. Cost/Share $94.41 Unrealized @ Report Date +30.4%

NICE NICE LTD SPONSORED ADR 1.4%

Value $2.688M Shares 24,161 Share Price $111.27 Est. Cost/Share $129.50 Unrealized @ Report Date -14.1%

ABBV ABBVIE INC COM 3.9%

Value $7.666M Shares 29,305 Share Price $261.60 Est. Cost/Share $116.33 Unrealized @ Report Date +124.9%

WM WASTE MGMT INC DEL COM 1.6%

Value $3.19M Shares 15,645 Share Price $203.93 Est. Cost/Share $156.80 Unrealized @ Report Date +30.1%

GPN GLOBAL PMTS INC COM 1.1%

Value $2.114M Shares 25,886 Share Price $81.67 Est. Cost/Share $84.52 Unrealized @ Report Date -3.4%

ABT ABBOTT LABORATORIES COM 1.3%

Value $2.591M Shares 26,213 Share Price $98.83 Est. Cost/Share $117.17 Unrealized @ Report Date -15.6%

AAPL APPLE INC COM 0.8%

Value $1.616M Shares 4,853 Share Price $333.08 Est. Cost/Share $154.68 Unrealized @ Report Date +115.3%

DIS DISNEY WALT CO COM 0.7%

Value $1.433M Shares 13,660 Share Price $104.90 Est. Cost/Share $129.21 Unrealized @ Report Date -18.8%

MSFT MICROSOFT CORP COM 0.1%

Value $291K Shares 566 Share Price $513.58 Est. Cost/Share $314.66 Unrealized @ Report Date +63.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%

Value $1.254M Shares 38,557 Share Price $32.53 Est. Cost/Share $28.27 Unrealized @ Report Date +15.1%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.3%

Value $593K Shares 2,567 Share Price $231.08 Est. Cost/Share $180.78 Unrealized @ Report Date +27.8%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $222K Shares 486 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $223K Shares 673 Share Price $331.02 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.2%

Value $373K Shares 1,727 Share Price $216.13 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

VOOV VANGUARD S&P 500 VALUE ETF 0.1%

Value $288K Shares 1,307 Share Price $220.50 Est. Cost/Share $157.45 Unrealized @ Report Date +39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC COM	6,524	$5.29M	2.7%	$810.83	$459.77	+76.3%	Stock	149123101
NNI	NELNET INC CL A	53,067	$6.532M	3.3%	$123.08	$94.41	+30.4%	Stock	64031N108
NICE	NICE LTD SPONSORED ADR	24,161	$2.688M	1.4%	$111.27	$129.50	-14.1%	ADR	653656108
ABBV	ABBVIE INC COM	29,305	$7.666M	3.9%	$261.60	$116.33	+124.9%	Stock	00287Y109
WM	WASTE MGMT INC DEL COM	15,645	$3.19M	1.6%	$203.93	$156.80	+30.1%	Stock	94106L109
GPN	GLOBAL PMTS INC COM	25,886	$2.114M	1.1%	$81.67	$84.52	-3.4%	Stock	37940X102
ABT	ABBOTT LABORATORIES COM	26,213	$2.591M	1.3%	$98.83	$117.17	-15.6%	Stock	002824100
AAPL	APPLE INC COM	4,853	$1.616M	0.8%	$333.08	$154.68	+115.3%	Stock	037833100
DIS	DISNEY WALT CO COM	13,660	$1.433M	0.7%	$104.90	$129.21	-18.8%	Stock	254687106
MSFT	MICROSOFT CORP COM	566	$291K	0.1%	$513.58	$314.66	+63.0%	Stock	594918104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	38,557	$1.254M	0.6%	$32.53	$28.27	+15.1%	ETF	808524797
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	2,567	$593K	0.3%	$231.08	$180.78	+27.8%	ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	486	$222K	0.1%	$456.19	$405.79	+12.4%	ADR	874039100
JPM	JPMORGAN CHASE & CO COM	673	$223K	0.1%	$331.02	$310.55	+6.5%	Stock	46625H100
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,727	$373K	0.2%	$216.13	$188.10	+14.9%	ETF	922908744
VOOV	VANGUARD S&P 500 VALUE ETF	1,307	$288K	0.1%	$220.50	$157.45	+39.9%	ETF	921932703