 LKQ CORPLKQ |
| 3.54% | 8.24% | $182.9M | 6.9M | $236.3M | 8.0M | -1.1M-13.69% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.24% | 4.2% | $167.4M | 243,721 | $120.6M | 201,763 | +41,958+20.80% | Add |
 AMERICOLD REALTY TRUST INCCOLD |
| 3.17% | — | $164.0M | 10.4M | $0 | 0 | +10.4M | New Buy |
 APPLE INCAAPL |
| 2.86% | 4.72% | $147.7M | 510,346 | $135.3M | 533,204 | -22,858-4.29% | Reduce |
 BROADCOM INCAVGO |
| 2.75% | — | $141.9M | 375,649 | $0 | 0 | +375,649 | New Buy |
 ASHLAND INCASH |
| 2.48% | <0.01% | $128.2M | 1.9M | $16,683 | 300 | +1.9M+648,370.67% | Add |
 MICROSOFT CORPMSFT |
| 1.77% | 3.09% | $91.6M | 245,587 | $88.6M | 239,267 | +6,320+2.64% | Add |
| RRB GLOBAL INCRBA |
| 1.76% | — | $90.9M | 780,841 | $0 | 0 | +780,841 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.74% | — | $89.8M | 1.8M | $0 | 0 | +1.8M | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.66% | — | $85.6M | 261,581 | $0 | 0 | +261,581 | New Buy |
| IISHARES TRITOT |
| 1.6% | 3.5% | $82.4M | 501,601 | $100.4M | 704,573 | -202,972-28.81% | Reduce |
 ABBVIE INCABBV |
| 1.46% | — | $75.6M | 300,556 | $0 | 0 | +300,556 | New Buy |
 FULLER H B COFUL |
| 1.42% | — | $73.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
 EATON CORP PLCETN |
| 1.4% | — | $72.2M | 169,523 | $0 | 0 | +169,523 | New Buy |
| IISHARES TRIVV |
| 1.25% | 2% | $64.8M | 86,485 | $57.2M | 87,628 | -1,143-1.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.13% | 2.14% | $58.4M | 229,968 | $61.4M | 251,294 | -21,326-8.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.06% | 1.64% | $54.8M | 155,007 | $47.0M | 163,957 | -8,950-5.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 1.63% | $48.0M | 95,987 | $46.6M | 97,321 | -1,334-1.37% | Reduce |
 SOTERA HEALTH COSHC |
| 0.92% | — | $47.6M | 2.7M | $0 | 0 | +2.7M | New Buy |
| JJANUS HENDERSONJAAA |
| 0.92% | — | $47.5M | 939,934 | $0 | 0 | +939,934 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.92% | 1.65% | $47.4M | 133,684 | $47.4M | 137,977 | -4,293-3.11% | Reduce |
 EOG RES INCEOG |
| 0.85% | — | $44.1M | 340,102 | $0 | 0 | +340,102 | New Buy |
| VVanEck Russia ETFBBH |
| 0.83% | — | $43.1M | 414,625 | $0 | 0 | +414,625 | New Buy |
 GREEN PLAINS INCGPRE |
| 0.81% | 1.57% | $41.9M | 2.7M | $45.0M | 2.7M | -7,435-0.27% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.79% | 1.32% | $40.8M | 715,456 | $37.8M | 775,619 | -60,163-7.76% | Reduce |
 AMAZON COM INCAMZN |
| 0.77% | 1.25% | $40.0M | 167,856 | $35.9M | 172,375 | -4,519-2.62% | Reduce |
| AAMCOR PLCAMCR |
| 0.76% | — | $39.5M | 910,503 | $0 | 0 | +910,503 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.75% | 1.76% | $38.5M | 232,266 | $50.6M | 244,451 | -12,185-4.98% | Reduce |
 HOME DEPOT INCHD |
| 0.7% | 1.26% | $36.1M | 102,289 | $36.2M | 110,049 | -7,760-7.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.68% | — | $35.0M | 174,716 | $0 | 0 | +174,716 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.66% | 1.08% | $34.1M | 92,037 | $31.1M | 95,074 | -3,037-3.19% | Reduce |
| IISHARES TRIEFA |
| 0.65% | — | $33.3M | 345,301 | $0 | 0 | +345,301 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.63% | 1.23% | $32.4M | 221,092 | $35.3M | 244,627 | -23,535-9.62% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.63% | — | $32.4M | 106,778 | $0 | 0 | +106,778 | New Buy |
 RAYONIER INCRYN |
| 0.61% | 1.13% | $31.6M | 1.5M | $32.4M | 1.6M | -86,767-5.52% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.92% | $31.6M | 88,308 | $26.4M | 91,827 | -3,519-3.83% | Reduce |
 VESTIS CORPORATIONVSTS |
| 0.59% | — | $30.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.57% | 1.04% | $29.6M | 379,608 | $29.9M | 381,909 | -2,301-0.60% | Reduce |
 HOULIHAN LOKEY INCHLI |
| 0.56% | 1.12% | $28.8M | 214,346 | $32.1M | 223,357 | -9,011-4.03% | Reduce |
| MMIDDLEBY CORPMIDD |
| 0.52% | 0.59% | $26.8M | 155,785 | $16.8M | 126,586 | +29,199+23.07% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.5% | 0.81% | $25.8M | 50,276 | $23.3M | 46,729 | +3,547+7.59% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.5% | — | $25.7M | 378,208 | $0 | 0 | +378,208 | New Buy |
 MCDONALDS CORPMCD |
| 0.48% | 1.06% | $24.9M | 92,225 | $30.5M | 98,126 | -5,901-6.01% | Reduce |
| SSCHWAB USSCHX |
| 0.48% | 0.79% | $24.8M | 842,583 | $22.7M | 885,800 | -43,217-4.88% | Reduce |
 HONEYWELL INTL INCHON |
| 0.46% | 1.74% | $23.7M | 105,739 | $49.8M | 220,271 | -114,532-52.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.45% | — | $23.3M | 105,618 | $0 | 0 | +105,618 | New Buy |
 PROG HOLDINGS INCPRG |
| 0.43% | — | $22.3M | 478,176 | $0 | 0 | +478,176 | New Buy |
| IISHARES COREIJR |
| 0.42% | 0.61% | $21.9M | 147,673 | $17.5M | 141,069 | +6,604+4.68% | Add |
 LINDE PLCLIN |
| 0.4% | — | $20.5M | 39,414 | $0 | 0 | +39,414 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.39% | — | $20.4M | 996,922 | $0 | 0 | +996,922 | New Buy |
