Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLR	MILLER INDS INC TENN	377,158	$20.75M	3.9%	$27.25	+96.2%	COM NEW	600551204
MSFT	MICROSOFT CORP	40,359	$18.04M	3.4%	$259.02	+61.1%	COM	594918104
—	ENSTAR GROUP LIMITED	57,869	$17.69M	3.3%	$197.54	—	SHS	G3075P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,333	$16.22M	3.1%	$122.93	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	10,025	$16.1M	3.0%	$60.59	+127.2%	COM	11135F101
BELFB	BEL FUSE INC	239,390	$15.62M	2.9%	$54.50	+14.7%	CL B	077347300
TRS	TRIMAS CORP	532,573	$13.61M	2.6%	$24.93	+5.5%	COM NEW	896215209
PRSU	VIAD CORP	369,670	$12.57M	2.4%	$25.52	+37.3%	COM	92552R406
VZ	VERIZON COMMUNICATIONS INC	304,131	$12.54M	2.4%	$35.95	+1.5%	COM	92343V104
MRK	MERCK & CO INC	100,350	$12.42M	2.3%	$112.16	+8.5%	COM	58933Y105
PHIN	PHINIA INC	310,990	$12.24M	2.3%	$35.63	+11.6%	COMMON STOCK	71880K101
GO	GROCERY OUTLET HLDG CORP	540,890	$11.96M	2.3%	$23.71	0.0%	COM	39874R101
UNH	UNITEDHEALTH GROUP INC	23,185	$11.81M	2.2%	$258.47	+83.0%	COM	91324P102
PFGC	PERFORMANCE FOOD GROUP CO	166,139	$10.98M	2.1%	$48.32	+44.2%	COM	71377A103
TPR	TAPESTRY INC	246,423	$10.54M	2.0%	$41.07	-1.9%	COM	876030107
GSK	GSK PLC	267,919	$10.31M	1.9%	$37.45	—	SPONSORED ADR	37733W204
GOOGL	ALPHABET INC	54,391	$9.907M	1.9%	$154.11	+8.6%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	56,645	$9.716M	1.8%	$87.27	+80.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	95,529	$9.68M	1.8%	$91.29	0.0%	COM	718172109
KDP	KEURIG DR PEPPER INC	285,074	$9.521M	1.8%	$29.14	+8.2%	COM	49271V100
DVN	DEVON ENERGY CORP NEW	180,187	$8.541M	1.6%	$34.33	+37.6%	COM	25179M103
JBTM	JOHN BEAN TECHNOLOGIES CORP	88,295	$8.385M	1.6%	$101.34	-7.4%	COM	477839104
LEGH	LEGACY HOUSING CORP	354,740	$8.138M	1.5%	$23.92	-8.0%	COM	52472M101
HUBB	HUBBELL INC	22,097	$8.076M	1.5%	$139.88	+174.5%	COM	443510607
AEP	AMERICAN ELEC PWR CO INC	88,234	$7.742M	1.5%	$82.62	0.0%	COM	025537101
MCRI	MONARCH CASINO & RESORT INC	106,675	$7.268M	1.4%	$68.10	+0.5%	COM	609027107
ABG	ASBURY AUTOMOTIVE GROUP INC	30,118	$6.863M	1.3%	$174.95	+29.7%	COM	043436104
MTG	MGIC INVT CORP WIS	305,107	$6.575M	1.2%	$18.53	+11.9%	COM	552848103
SHV	ISHARES TR	58,278	$6.44M	1.2%	$110.22	—	SHORT TREAS BD	464288679
KB	KB FINL GROUP INC	106,818	$6.047M	1.1%	$43.13	—	SPONSORED ADR	48241A105
FERG1GBX	FERGUSON PLC NEW	29,536	$5.72M	1.1%	$144.63	—	SHS	G3421J106
EEX	EMERALD HOLDING INC	925,411	$5.266M	1.0%	$4.52	+30.4%	COM	29103W104
EME	EMCOR GROUP INC	14,374	$5.248M	1.0%	$367.70	0.0%	COM	29084Q100
LAMR	LAMAR ADVERTISING CO NEW	41,995	$5.02M	0.9%	$87.05	—	CL A	512816109
VUSB	VANGUARD BD INDEX FDS	96,655	$4.786M	0.9%	$49.23	—	VANGUARD ULTRA	92203C303
FLUT	FLUTTER ENTMT PLC	23,448	$4.276M	0.8%	$192.39	0.0%	SHS	G3643J108
HMC	HONDA MOTOR LTD	131,940	$4.254M	0.8%	$32.24	—	ADR ECH CNV IN 3	438128308
ESI	ELEMENT SOLUTIONS INC	154,476	$4.189M	0.8%	$13.30	+81.2%	COM	28618M106
VGSH	VANGUARD SCOTTSDALE FDS	69,657	$4.039M	0.8%	$57.90	—	SHORT TERM TREAS	92206C102
NIC	NICOLET BANKSHARES INC	43,935	$3.648M	0.7%	$74.12	+6.0%	COM	65406E102
FA	FIRST ADVANTAGE CORP NEW	223,568	$3.593M	0.7%	$15.11	+6.6%	COM	31846B108
GTES	GATES INDL CORP PLC	213,920	$3.382M	0.6%	$15.94	+6.3%	ORD SHS	G39108108
VOO	VANGUARD INDEX FDS	6,443	$3.222M	0.6%	$303.74	—	S&P 500 ETF SHS	922908363
—	UNILEVER PLC	55,479	$3.051M	0.6%	$54.99	—	SPON ADR NEW	904767704
HD	HOME DEPOT INC	7,837	$2.698M	0.5%	$319.34	+2.6%	COM	437076102
HQY	HEALTHEQUITY INC	30,730	$2.649M	0.5%	$68.80	+17.4%	COM	42226A107
SKY	SKYLINE CHAMPION CORPORATION	37,952	$2.571M	0.5%	$55.37	+35.2%	COM	830830105
VIG	VANGUARD SPECIALIZED FUNDS	13,985	$2.553M	0.5%	$127.04	—	DIV APP ETF	921908844
CASS	CASS INFORMATION SYS INC	61,785	$2.476M	0.5%	$40.52	+2.5%	COM	14808P109
DSGR	DISTRIBUTION SOLUTIONS GRP I	80,190	$2.406M	0.5%	$33.29	0.0%	COM	520776105
RS	RELIANCE INC	8,383	$2.394M	0.5%	$117.74	+155.9%	COM	759509102
WSO	WATSCO INC	5,146	$2.384M	0.4%	$380.66	+20.1%	COM	942622200
WBS	WEBSTER FINL CORP	54,605	$2.38M	0.4%	$58.11	-23.4%	COM	947890109
LMT	LOCKHEED MARTIN CORP	5,023	$2.346M	0.4%	$378.60	+16.6%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	27,713	$2.215M	0.4%	$93.06	—	INT-TERM CORP	92206C870
DAC	DANAOS CORPORATION	23,838	$2.202M	0.4%	$64.99	+22.6%	SHS	Y1968P121
OSW	ONESPAWORLD HOLDINGS LIMITED	141,649	$2.177M	0.4%	$12.46	+12.9%	COM	P73684113
CDW	CDW CORP	9,657	$2.162M	0.4%	$77.63	+192.0%	COM	12514G108
—	SOUTHSTATE CORPORATION	27,881	$2.131M	0.4%	$79.62	—	COM	840441109
JPM	JPMORGAN CHASE & CO.	10,404	$2.104M	0.4%	$89.86	+110.5%	COM	46625H100
BC	BRUNSWICK CORP	27,935	$2.033M	0.4%	$65.87	+18.9%	COM	117043109
VCSH	VANGUARD SCOTTSDALE FDS	25,962	$2.006M	0.4%	$82.23	—	SHRT TRM CORP BD	92206C409
AZO	AUTOZONE INC	660	$1.956M	0.4%	$1409.82	+107.6%	COM	053332102
—	LAM RESEARCH CORP	1,824	$1.942M	0.4%	$617.00	—	COM	512807108
STLD	STEEL DYNAMICS INC	14,882	$1.927M	0.4%	$66.92	+94.5%	COM	858119100
BAC	BANK AMERICA CORP	48,176	$1.916M	0.4%	$30.91	+19.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,568	$1.858M	0.3%	$196.93	+107.5%	CL B NEW	084670702
VVV	VALVOLINE INC	43,000	$1.858M	0.3%	$23.12	+81.6%	COM	92047W101
ALKT	ALKAMI TECHNOLOGY INC	64,901	$1.848M	0.3%	$14.25	+81.1%	COM	01644J108
NTAP	NETAPP INC	14,141	$1.821M	0.3%	$80.08	+35.6%	COM	64110D104
ALTG	ALTA EQUIPMENT GROUP INC	226,435	$1.821M	0.3%	$10.22	-4.8%	COMMON STOCK	02128L106
—	INTERPUBLIC GROUP COS INC	62,550	$1.82M	0.3%	$30.92	-6.8%	COM	460690100
RSP	INVESCO EXCHANGE TRADED FD T	10,997	$1.807M	0.3%	$116.15	—	S&P500 EQL WGT	46137V357
FND	FLOOR & DECOR HLDGS INC	18,141	$1.803M	0.3%	$74.56	+54.2%	CL A	339750101
IGIB	ISHARES TR	33,566	$1.721M	0.3%	$57.79	—	ISHS 5-10YR INVT	464288638
FRME	FIRST MERCHANTS CORP	51,600	$1.718M	0.3%	$28.56	+10.0%	COM	320817109
ACN	ACCENTURE PLC IRELAND	5,327	$1.616M	0.3%	$293.14	+2.1%	SHS CLASS A	G1151C101
MBB	ISHARES TR	17,518	$1.608M	0.3%	$110.40	—	MBS ETF	464288588
AXP	AMERICAN EXPRESS CO	6,906	$1.599M	0.3%	$80.07	+183.9%	COM	025816109
ARES	ARES MANAGEMENT CORPORATION	11,905	$1.587M	0.3%	$54.73	+138.7%	CL A COM STK	03990B101
ALG	ALAMO GROUP INC	9,065	$1.568M	0.3%	$176.52	+9.3%	COM	011311107
BELFA	BEL FUSE INC	19,242	$1.557M	0.3%	$59.21	+26.8%	CL A	077347201
IBTE	ISHARES TR	64,180	$1.539M	0.3%	$23.86	—	IBONDS 24 TRM TS	46436E874
EXP	EAGLE MATLS INC	6,870	$1.494M	0.3%	$174.12	+39.6%	COM	26969P108
PZZA	PAPA JOHNS INTL INC	30,325	$1.425M	0.3%	$50.39	0.0%	COM	698813102
TJX	TJX COS INC NEW	12,913	$1.422M	0.3%	$47.27	+108.7%	COM	872540109
CVX	CHEVRON CORP NEW	9,001	$1.408M	0.3%	$96.98	+53.0%	COM	166764100
ATR	APTARGROUP INC	9,865	$1.389M	0.3%	$121.52	+16.3%	COM	038336103
UNP	UNION PAC CORP	6,052	$1.369M	0.3%	$105.14	+114.5%	COM	907818108
CPK	CHESAPEAKE UTILS CORP	12,720	$1.351M	0.3%	$94.81	+8.8%	COM	165303108
AAPL	APPLE INC	6,191	$1.304M	0.2%	$158.42	+16.9%	COM	037833100
HRB	BLOCK H & R INC	23,714	$1.286M	0.2%	$35.94	+32.0%	COM	093671105
EHC	ENCOMPASS HEALTH CORP	14,830	$1.272M	0.2%	$61.41	+35.1%	COM	29261A100
VO	VANGUARD INDEX FDS	5,095	$1.234M	0.2%	$169.21	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	11,733	$1.219M	0.2%	$100.68	+2.3%	COM	002824100
PBI	PITNEY BOWES INC	232,610	$1.182M	0.2%	$4.03	+18.5%	COM	724479100
ORCL	ORACLE CORP	8,213	$1.16M	0.2%	$89.91	+36.0%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	22,817	$1.128M	0.2%	$43.70	—	VAN FTSE DEV MKT	921943858
AEO	AMERICAN EAGLE OUTFITTERS IN	55,437	$1.107M	0.2%	$20.96	+3.0%	COM	02553E106
COP	CONOCOPHILLIPS	9,457	$1.082M	0.2%	$101.26	+13.9%	COM	20825C104
BLKB	BLACKBAUD INC	14,055	$1.071M	0.2%	$71.74	+7.4%	COM	09227Q100
PI	IMPINJ INC	6,814	$1.068M	0.2%	$77.80	+91.0%	COM	453204109
MCD	MCDONALDS CORP	4,152	$1.058M	0.2%	$220.66	+15.6%	COM	580135101
UFPI	UFP INDUSTRIES INC	8,911	$998K	0.2%	$85.49	+35.9%	COM	90278Q108
HSY	HERSHEY CO	5,223	$960K	0.2%	$208.68	-11.9%	COM	427866108
—	LESLIES INC	228,880	$959K	0.2%	$4.19	—	COM	527064109
RRX	REGAL REXNORD CORPORATION	7,039	$952K	0.2%	$148.34	+4.9%	COM	758750103
IGSB	ISHARES TR	17,830	$914K	0.2%	$52.92	—	ISHS 1-5YR INVS	464288646
XBI	SPDR SER TR	9,830	$911K	0.2%	$81.23	—	S&P BIOTECH	78464A870
VET	VERMILION ENERGY INC	81,478	$897K	0.2%	$14.22	-16.5%	COM	923725105
BRBR	BELLRING BRANDS INC	15,557	$889K	0.2%	$56.96	+0.6%	COMMON STOCK	07831C103
XOM	EXXON MOBIL CORP	7,506	$864K	0.2%	$98.10	+12.2%	COM	30231G102
WAL	WESTERN ALLIANCE BANCORP	13,746	$864K	0.2%	$40.43	+44.4%	COM	957638109
ALSN	ALLISON TRANSMISSION HLDGS I	11,040	$838K	0.2%	$49.81	+51.1%	COM	01973R101
JNJ	JOHNSON & JOHNSON	5,559	$813K	0.2%	$124.64	+13.5%	COM	478160104
SHY	ISHARES TR	9,790	$799K	0.2%	$81.53	—	1 3 YR TREAS BD	464287457
NVT	NVENT ELECTRIC PLC	10,220	$783K	0.1%	$43.08	+76.8%	SHS	G6700G107
UNM	UNUM GROUP	14,975	$765K	0.1%	$42.11	+22.9%	COM	91529Y106
BX	BLACKSTONE INC	6,167	$763K	0.1%	$47.00	+150.7%	COM	09260D107
PRGS	PROGRESS SOFTWARE CORP	14,015	$760K	0.1%	$56.07	-9.5%	COM	743312100
FUL	FULLER H B CO	9,783	$753K	0.1%	$75.84	0.0%	COM	359694106
NRG	NRG ENERGY INC	9,661	$752K	0.1%	$35.52	+112.7%	COM NEW	629377508
WSR	WHITESTONE REIT	54,815	$730K	0.1%	$10.89	—	COM	966084204
ARW	ARROW ELECTRS INC	5,692	$687K	0.1%	$122.88	+4.0%	COM	042735100
INSE	INSPIRED ENTMT INC	74,260	$679K	0.1%	$9.32	-2.1%	COM	45782N108
ARCC	ARES CAPITAL CORP	31,943	$666K	0.1%	$7.76	+130.7%	COM	04010L103
DINO	HF SINCLAIR CORP	12,342	$658K	0.1%	$46.25	+12.6%	COM	403949100
BRSL	INTERNATIONAL GAME TECHNOLOG	31,668	$648K	0.1%	$9.36	+68.5%	SHS USD	G4863A108
—	PERFICIENT INC	8,531	$638K	0.1%	$56.29	—	COM	71375U101
MTDR	MATADOR RES CO	9,718	$579K	0.1%	$39.51	+58.9%	COM	576485205
ADUS	ADDUS HOMECARE CORP	4,924	$572K	0.1%	$87.57	+22.3%	COM	006739106
AMPH	AMPHASTAR PHARMACEUTICALS IN	14,270	$571K	0.1%	$33.79	+22.6%	COM	03209R103
SAIC	SCIENCE APPLICATIONS INTL CO	4,646	$546K	0.1%	$89.56	+41.4%	COM	808625107
OC	OWENS CORNING NEW	2,988	$519K	0.1%	$113.74	+52.3%	COM	690742101
PATK	PATRICK INDS INC	4,524	$491K	0.1%	$35.57	+100.0%	COM	703343103
RYZ	RYERSON HLDG CORP	24,780	$483K	0.1%	$29.70	-13.2%	COM	783754104
NVO	NOVO-NORDISK A S	3,342	$477K	0.1%	$120.71	—	ADR	670100205
NEE	NEXTERA ENERGY INC	6,485	$459K	0.1%	$70.81	-4.5%	COM	65339F101
SUPN	SUPERNUS PHARMACEUTICALS INC	16,766	$448K	0.1%	$30.64	-5.4%	COM	868459108
BYD	BOYD GAMING CORP	7,853	$433K	0.1%	$62.95	-10.8%	COM	103304101
GENI	GENIUS SPORTS LIMITED	76,102	$415K	0.1%	$4.98	+7.2%	SHARES CL A	G3934V109
ACWI	ISHARES TR	3,482	$391K	0.1%	$104.32	—	MSCI ACWI ETF	464288257
—	EVERI HLDGS INC	41,019	$345K	0.1%	$9.94	—	COM	30034T103
SR	SPIRE INC	5,434	$330K	0.1%	$73.07	—	COM	84857L101
—	HILLENBRAND INC	7,990	$320K	0.1%	$50.54	—	COM	431571108
CUE	CUE BIOPHARMA INC	257,225	$319K	0.1%	$13.72	-88.0%	COM	22978P106
SPY	SPDR S&P 500 ETF TR	574	$312K	0.1%	$486.52	—	TR UNIT	78462F103
BXSL	BLACKSTONE SECD LENDING FD	9,609	$294K	0.1%	$19.74	+32.4%	COMMON STOCK	09261X102
HTGC	HERCULES CAPITAL INC	13,997	$286K	0.1%	$13.85	+38.9%	COM	427096508
MSTR	MICROSTRATEGY INC	205	$282K	0.1%	$94.53	+52.4%	CL A NEW	594972408
MAIN	MAIN STR CAP CORP	5,333	$269K	0.1%	$37.41	+30.5%	COM	56035L104
TSLX	SIXTH STREET SPECIALTY LENDI	12,099	$258K	0.0%	$17.15	+24.2%	COM	83012A109
OCSL	OAKTREE SPECIALTY LENDING CO	12,723	$239K	0.0%	$19.90	-2.8%	COM	67401P405
FSK	FS KKR CAP CORP	11,586	$229K	0.0%	$8.42	+81.3%	COM	302635206
STLA	STELLANTIS N.V	10,920	$217K	0.0%	$16.47	—	SHS	N82405106
NOBL	PROSHARES TR	2,231	$214K	0.0%	$95.20	—	S&P 500 DV ARIST	74348A467
FDUS	FIDUS INVT CORP	10,321	$201K	0.0%	$15.64	+5.0%	COM	316500107
RWAY	RUNWAY GROWTH FINANCE CORP	13,424	$158K	0.0%	$7.92	+20.9%	COM	78163D100
BEAT	HEARTBEAM INC	50,000	$129K	0.0%	$2.31	-2.1%	COM	42238H108
ATOM	ATOMERA INC	20,000	$76,200	0.0%	$29.25	-83.9%	COM	04965B100