Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLR	MILLER INDS INC TENN	370,949	$22.63M	4.0%	$61.00 *	$27.25	+115.3%	COM NEW	600551204
BELFB	BEL FUSE INC	245,986	$19.31M	3.4%	$78.51 *	$54.85	+23.6%	CL B	077347300
PHIN	PHINIA INC	370,450	$17.05M	3.0%	$46.03 *	$36.92	+18.3%	COMMON STOCK	71880K101
AVGO	BROADCOM INC	98,101	$16.92M	3.0%	$172.50 *	$148.05	+6.7%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,276	$15.85M	2.8%	$173.67	$122.93	—	SPONSORED ADS	874039100
PRSU	VIAD CORP	435,581	$15.61M	2.8%	$35.83 *	$26.81	+26.9%	COM	92552R406
—	ENSTAR GROUP LIMITED	44,753	$14.39M	2.6%	$321.59	$197.54	—	SHS	G3075P101
TRS	TRIMAS CORP	534,089	$13.64M	2.4%	$25.53	$24.93	+0.6%	COM NEW	896215209
UNH	UNITEDHEALTH GROUP INC	22,534	$13.18M	2.3%	$584.68 *	$258.47	+112.1%	COM	91324P102
MSFT	MICROSOFT CORP	29,047	$12.5M	2.2%	$430.30	$259.02	+63.3%	COM	594918104
MTG	MGIC INVT CORP WIS	480,740	$12.31M	2.2%	$25.60 *	$20.56	+17.2%	COM	552848103
MRK	MERCK & CO INC	103,765	$11.78M	2.1%	$113.56	$112.19	+0.7%	COM	58933Y105
PFGC	PERFORMANCE FOOD GROUP CO	148,372	$11.63M	2.1%	$78.37 *	$48.32	+45.0%	COM	71377A103
PM	PHILIP MORRIS INTL INC	93,598	$11.36M	2.0%	$121.40 *	$91.29	+20.3%	COM	718172109
TPR	TAPESTRY INC	241,485	$11.34M	2.0%	$46.98 *	$41.07	-2.3%	COM	876030107
KDP	KEURIG DR PEPPER INC	301,985	$11.32M	2.0%	$37.48 *	$29.40	+14.4%	COM	49271V100
AEP	AMERICAN ELEC PWR CO INC	107,072	$10.99M	2.0%	$102.60 *	$84.45	+10.2%	COM	025537101
ABBV	ABBVIE INC	55,419	$10.94M	1.9%	$197.48 *	$87.27	+104.8%	COM	00287Y109
GSK	GSK PLC	262,077	$10.71M	1.9%	$40.88	$37.45	—	SPONSORED ADR	37733W204
GOOGL	ALPHABET INC	61,291	$10.17M	1.8%	$165.85	$155.53	+7.2%	CAP STK CL A	02079K305
LEGH	LEGACY HOUSING CORP	352,935	$9.653M	1.7%	$27.35 *	$23.92	+9.7%	COM	52472M101
JBTM	JOHN BEAN TECHNOLOGIES CORP	96,640	$9.52M	1.7%	$98.51 *	$100.53	-8.6%	COM	477839104
VZ	VERIZON COMMUNICATIONS INC	196,732	$8.835M	1.6%	$44.91 *	$35.95	+6.8%	COM	92343V104
WAL	WESTERN ALLIANCE BANCORP	99,589	$8.613M	1.5%	$86.49 *	$69.96	+6.8%	COM	957638109
HUBB	HUBBELL INC	18,025	$7.721M	1.4%	$428.35 *	$139.88	+169.9%	COM	443510607
HHH	HOWARD HUGHES HOLDINGS INC	99,020	$7.667M	1.4%	$77.43 *	$70.63	0.0%	COM	44267T102
EME	EMCOR GROUP INC	16,511	$7.109M	1.3%	$430.53 *	$368.83	+2.1%	COM	29084Q100
CME	CME GROUP INC	31,549	$6.961M	1.2%	$220.65 *	$196.43	0.0%	COM	12572Q105
ABG	ASBURY AUTOMOTIVE GROUP INC	28,624	$6.829M	1.2%	$238.59	$174.95	+34.7%	COM	043436104
KB	KB FINL GROUP INC	104,882	$6.476M	1.2%	$61.75	$43.13	—	SPONSORED ADR	48241A105
LAMR	LAMAR ADVERTISING CO NEW	44,605	$5.959M	1.1%	$133.60	$89.78	—	CL A	512816109
—	UNILEVER PLC	88,467	$5.747M	1.0%	$64.96	$58.71	—	SPON ADR NEW	904767704
EEX	EMERALD HOLDING INC	1,134,139	$5.659M	1.0%	$4.99 *	$4.65	+12.9%	COM	29103W104
FLUT	FLUTTER ENTMT PLC	22,302	$5.292M	0.9%	$237.28 *	$192.39	+7.9%	SHS	G3643J108
FERG	FERGUSON ENTERPRISES INC	25,561	$5.076M	0.9%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
SHV	ISHARES TR	42,098	$4.657M	0.8%	$110.63	$110.22	—	SHORT TREAS BD	464288679
HMC	HONDA MOTOR LTD	146,253	$4.641M	0.8%	$31.73	$32.19	—	ADR ECH CNV IN 3	438128308
VUSB	VANGUARD BD INDEX FDS	91,620	$4.576M	0.8%	$49.94	$49.23	—	VANGUARD ULTRA	92203C303
DSGR	DISTRIBUTION SOLUTIONS GRP I	118,190	$4.551M	0.8%	$38.51 *	$33.56	+1.7%	COM	520776105
NIC	NICOLET BANKSHARES INC	44,568	$4.262M	0.8%	$95.63 *	$74.38	+23.9%	COM	65406E102
FA	FIRST ADVANTAGE CORP NEW	211,230	$4.193M	0.7%	$19.85 *	$15.11	+18.1%	COM	31846B108
VGSH	VANGUARD SCOTTSDALE FDS	69,657	$4.111M	0.7%	$59.02	$57.90	—	SHORT TERM TREAS	92206C102
ESI	ELEMENT SOLUTIONS INC	146,559	$3.981M	0.7%	$27.16 *	$13.30	+93.4%	COM	28618M106
VCIT	VANGUARD SCOTTSDALE FDS	42,929	$3.595M	0.6%	$83.75	$89.76	—	INT-TERM CORP	92206C870
SKY	CHAMPION HOMES INC	35,902	$3.405M	0.6%	$94.85 *	$55.37	+51.4%	COM	830830105
VOO	VANGUARD INDEX FDS	6,443	$3.4M	0.6%	$527.67	$303.74	—	S&P 500 ETF SHS	922908363
—	SOUTHSTATE CORPORATION	34,911	$3.393M	0.6%	$97.18	$83.16	—	COM	840441109
IGIB	ISHARES TR	57,761	$3.103M	0.6%	$53.72	$56.08	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	7,472	$3.028M	0.5%	$405.20 *	$319.34	+10.4%	COM	437076102
FRME	FIRST MERCHANTS CORP	79,650	$2.963M	0.5%	$37.20 *	$30.88	+13.9%	COM	320817109
VIG	VANGUARD SPECIALIZED FUNDS	13,985	$2.77M	0.5%	$198.06	$127.04	—	DIV APP ETF	921908844
EXP	EAGLE MATLS INC	9,235	$2.656M	0.5%	$287.65 *	$193.16	+28.6%	COM	26969P108
WBS	WEBSTER FINL CORP	52,362	$2.441M	0.4%	$46.61	$58.11	-21.0%	COM	947890109
CASS	CASS INFORMATION SYS INC	58,725	$2.436M	0.4%	$41.48 *	$40.52	-1.9%	COM	14808P109
HQY	HEALTHEQUITY INC	29,055	$2.378M	0.4%	$81.85 *	$68.80	+12.1%	COM	42226A107
AEO	AMERICAN EAGLE OUTFITTERS IN	106,110	$2.376M	0.4%	$22.39 *	$20.30	-3.5%	COM	02553E106
GO	GROCERY OUTLET HLDG CORP	133,985	$2.351M	0.4%	$17.55 *	$23.71	-20.2%	COM	39874R101
ALG	ALAMO GROUP INC	12,830	$2.311M	0.4%	$180.13 *	$176.52	-0.0%	COM	011311107
OSW	ONESPAWORLD HOLDINGS LIMITED	133,730	$2.208M	0.4%	$16.51 *	$12.46	+25.5%	COM	P73684113
FND	FLOOR & DECOR HLDGS INC	17,156	$2.13M	0.4%	$124.17 *	$74.56	+39.4%	CL A	339750101
CDW	CDW CORP	9,374	$2.121M	0.4%	$226.30 *	$77.63	+180.2%	COM	12514G108
BC	BRUNSWICK CORP	24,960	$2.092M	0.4%	$83.82 *	$65.87	+13.7%	COM	117043109
PBI	PITNEY BOWES INC	288,000	$2.053M	0.4%	$7.13 *	$4.55	+48.2%	COM	724479100
MCRI	MONARCH CASINO & RESORT INC	25,437	$2.016M	0.4%	$79.27 *	$68.10	+7.9%	COM	609027107
DAC	DANAOS CORPORATION	22,909	$1.987M	0.4%	$86.74 *	$64.99	+24.0%	SHS	Y1968P121
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,287	$1.973M	0.4%	$460.26 *	$196.93	+124.5%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	10,999	$1.971M	0.4%	$179.16	$116.15	—	S&P500 EQL WGT	46137V357
AZO	AUTOZONE INC	620	$1.953M	0.3%	$3150.04 *	$1409.82	+117.8%	COM	053332102
VCSH	VANGUARD SCOTTSDALE FDS	24,189	$1.921M	0.3%	$79.42	$82.23	—	SHRT TRM CORP BD	92206C409
BELFA	BEL FUSE INC	19,242	$1.913M	0.3%	$99.43 *	$59.21	+46.2%	CL A	077347201
JPM	JPMORGAN CHASE & CO.	8,932	$1.883M	0.3%	$210.86 *	$89.86	+128.1%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	5,070	$1.792M	0.3%	$353.48 *	$293.14	+10.1%	SHS CLASS A	G1151C101
STLD	STEEL DYNAMICS INC	14,082	$1.775M	0.3%	$126.08 *	$66.92	+77.6%	COM	858119100
ARES	ARES MANAGEMENT CORPORATION	11,342	$1.768M	0.3%	$155.84 *	$54.73	+155.4%	CL A COM STK	03990B101
AXP	AMERICAN EXPRESS CO	6,477	$1.757M	0.3%	$271.20 *	$80.07	+206.1%	COM	025816109
VVV	VALVOLINE INC	40,750	$1.705M	0.3%	$41.85	$23.12	+83.7%	COM	92047W101
MBB	ISHARES TR	17,518	$1.678M	0.3%	$95.81	$110.40	—	MBS ETF	464288588
AAPL	APPLE INC	7,194	$1.676M	0.3%	$233.00 *	$167.28	+32.7%	COM	037833100
NTAP	NETAPP INC	13,510	$1.669M	0.3%	$123.51	$80.08	+51.2%	COM	64110D104
BAC	BANK AMERICA CORP	40,726	$1.616M	0.3%	$39.68 *	$30.91	+25.4%	COM	060505104
UNP	UNION PAC CORP	6,546	$1.613M	0.3%	$246.48 *	$114.91	+104.2%	COM	907818108
ALKT	ALKAMI TECHNOLOGY INC	50,286	$1.586M	0.3%	$31.54	$14.25	+121.4%	COM	01644J108
PZZA	PAPA JOHNS INTL INC	28,830	$1.553M	0.3%	$53.87 *	$50.39	-15.0%	COM	698813102
IBTE	ISHARES TR	64,180	$1.54M	0.3%	$24.00	$23.86	—	IBONDS 24 TRM TS	46436E874
ATR	APTARGROUP INC	9,410	$1.507M	0.3%	$160.19 *	$121.52	+19.6%	COM	038336103
CPK	CHESAPEAKE UTILS CORP	11,946	$1.483M	0.3%	$124.17 *	$94.81	+19.4%	COM	165303108
LMT	LOCKHEED MARTIN CORP	2,532	$1.48M	0.3%	$584.56 *	$378.60	+36.4%	COM	539830109
ALTG	ALTA EQUIPMENT GROUP INC	215,240	$1.451M	0.3%	$6.74 *	$10.22	-27.1%	COMMON STOCK	02128L106
CVX	CHEVRON CORP NEW	9,781	$1.44M	0.3%	$147.27 *	$100.41	+39.4%	COM	166764100
TJX	TJX COS INC NEW	12,144	$1.427M	0.3%	$117.54 *	$47.27	+138.5%	COM	872540109
—	LAM RESEARCH CORP	1,749	$1.427M	0.3%	$816.08	$617.00	—	COM	512807108
PI	IMPINJ INC	6,589	$1.427M	0.3%	$216.52 *	$77.80	+117.9%	COM	453204109
SYBT	STOCK YDS BANCORP INC	22,620	$1.402M	0.2%	$61.99 *	$57.68	0.0%	COM	861025104
EHC	ENCOMPASS HEALTH CORP	14,371	$1.389M	0.2%	$96.64 *	$61.41	+44.9%	COM	29261A100
VO	VANGUARD INDEX FDS	5,095	$1.344M	0.2%	$263.83	$169.21	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	7,812	$1.331M	0.2%	$170.40 *	$89.91	+59.1%	COM	68389X105
—	ISHARES TR	56,110	$1.314M	0.2%	$23.42	$23.42	—	IBONDS 25 TRM TS	46436E866
GTES	GATES INDL CORP PLC	73,136	$1.284M	0.2%	$17.55 *	$15.94	+6.8%	ORD SHS	G39108108
ABT	ABBOTT LABS	11,023	$1.257M	0.2%	$114.01 *	$100.68	+6.3%	COM	002824100
CTLP	CANTALOUPE INC	168,850	$1.249M	0.2%	$7.40 *	$6.87	0.0%	COM	138103106
VEA	VANGUARD TAX-MANAGED FDS	22,817	$1.205M	0.2%	$52.81	$43.70	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	3,912	$1.191M	0.2%	$304.51 *	$220.66	+20.9%	COM	580135101
UFPI	UFP INDUSTRIES INC	8,655	$1.136M	0.2%	$131.21 *	$85.49	+41.3%	COM	90278Q108
RRX	REGAL REXNORD CORPORATION	6,612	$1.097M	0.2%	$165.88 *	$148.34	+4.1%	COM	758750103
ALSN	ALLISON TRANSMISSION HLDGS I	10,722	$1.03M	0.2%	$96.07 *	$49.81	+69.5%	COM	01973R101
XOM	EXXON MOBIL CORP	8,630	$1.012M	0.2%	$117.22 *	$99.65	+10.4%	COM	30231G102
HRB	BLOCK H & R INC	14,992	$953K	0.2%	$63.55 *	$35.94	+59.0%	COM	093671105
BX	BLACKSTONE INC	6,167	$944K	0.2%	$153.13 *	$47.00	+184.4%	COM	09260D107
SHY	ISHARES TR	11,331	$942K	0.2%	$83.15	$81.75	—	1 3 YR TREAS BD	464287457
XBI	SPDR SER TR	9,509	$939K	0.2%	$98.80	$81.23	—	S&P BIOTECH	78464A870
IGSB	ISHARES TR	17,830	$939K	0.2%	$52.66	$52.92	—	ISHS 1-5YR INVS	464288646
HSY	HERSHEY CO	4,895	$939K	0.2%	$191.78 *	$208.68	-10.8%	COM	427866108
COP	CONOCOPHILLIPS	8,868	$934K	0.2%	$105.28	$101.26	+3.8%	COM	20825C104
META	META PLATFORMS INC	1,597	$914K	0.2%	$572.44 *	$512.12	0.0%	CL A	30303M102
BRBR	BELLRING BRANDS INC	15,040	$913K	0.2%	$60.72 *	$56.96	-2.6%	COMMON STOCK	07831C103
PRGS	PROGRESS SOFTWARE CORP	13,552	$913K	0.2%	$67.37 *	$56.07	+2.1%	COM	743312100
UNM	UNUM GROUP	14,544	$864K	0.2%	$59.44 *	$42.11	+29.0%	COM	91529Y106
NRG	NRG ENERGY INC	9,345	$851K	0.2%	$91.10 *	$35.52	+119.6%	COM NEW	629377508
WSR	WHITESTONE REIT	56,611	$766K	0.1%	$13.53	$10.98	—	COM	966084204
AX	AXOS FINANCIAL INC	12,060	$758K	0.1%	$62.88 *	$65.73	0.0%	COM	05465C100
FUL	FULLER H B CO	9,466	$751K	0.1%	$79.38	$75.84	+4.7%	COM	359694106
ARW	ARROW ELECTRS INC	5,513	$732K	0.1%	$132.83 *	$122.88	+3.2%	COM	042735100
NVT	NVENT ELECTRIC PLC	9,903	$696K	0.1%	$70.26 *	$43.08	+57.6%	SHS	G6700G107
ARCC	ARES CAPITAL CORP	32,874	$688K	0.1%	$20.94 *	$8.06	+126.2%	COM	04010L103
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,810	$670K	0.1%	$48.53 *	$33.79	+29.9%	COM	03209R103
INSE	INSPIRED ENTMT INC	72,086	$668K	0.1%	$9.27 *	$9.32	-5.0%	COM	45782N108
ADUS	ADDUS HOMECARE CORP	4,761	$633K	0.1%	$133.03 *	$87.57	+44.1%	COM	006739106
SAIC	SCIENCE APPLICATIONS INTL CO	4,495	$626K	0.1%	$139.27 *	$89.56	+41.0%	COM	808625107
PATK	PATRICK INDS INC	4,388	$625K	0.1%	$142.37 *	$35.57	+130.4%	COM	703343103
GENI	GENIUS SPORTS LIMITED	73,849	$579K	0.1%	$7.84 *	$4.98	+39.5%	SHARES CL A	G3934V109
NEE	NEXTERA ENERGY INC	6,485	$548K	0.1%	$84.53 *	$70.81	+5.7%	COM	65339F101
SUPN	SUPERNUS PHARMACEUTICALS INC	17,097	$533K	0.1%	$31.18	$30.65	+1.8%	COM	868459108
DINO	HF SINCLAIR CORP	11,953	$533K	0.1%	$44.57	$46.25	-3.6%	COM	403949100
RS	RELIANCE INC	1,811	$524K	0.1%	$289.17	$117.74	+143.2%	COM	759509102
OC	OWENS CORNING NEW	2,895	$511K	0.1%	$176.52 *	$113.74	+48.1%	COM	690742101
BYD	BOYD GAMING CORP	7,590	$491K	0.1%	$64.65 *	$62.95	-7.5%	COM	103304101
RYZ	RYERSON HLDG CORP	24,099	$480K	0.1%	$19.91	$29.70	-32.0%	COM	783754104
MTDR	MATADOR RES CO	9,423	$466K	0.1%	$49.42 *	$39.51	+42.5%	COM	576485205
WSO	WATSCO INC	906	$445K	0.1%	$491.67 *	$380.66	+26.3%	COM	942622200
SR	SPIRE INC	5,265	$354K	0.1%	$67.29	$73.07	—	COM	84857L101
MSTR	MICROSTRATEGY INC	1,998	$337K	0.1%	$168.60 *	$138.00	+3.6%	CL A NEW	594972408
ACWI	ISHARES TR	2,816	$337K	0.1%	$119.56	$104.32	—	MSCI ACWI ETF	464288257
BXSL	BLACKSTONE SECD LENDING FD	10,382	$304K	0.1%	$29.29 *	$20.20	+28.0%	COMMON STOCK	09261X102
NVO	NOVO-NORDISK A S	2,267	$270K	0.0%	$119.07	$120.71	—	ADR	670100205
MAIN	MAIN STR CAP CORP	5,161	$259K	0.0%	$50.14	$37.41	+33.6%	COM	56035L104
HTGC	HERCULES CAPITAL INC	12,842	$252K	0.0%	$19.64	$13.85	+42.3%	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	11,865	$244K	0.0%	$20.53 *	$17.15	+22.6%	COM	83012A109
NOBL	PROSHARES TR	2,231	$238K	0.0%	$106.76	$95.20	—	S&P 500 DV ARIST	74348A467
FSK	FS KKR CAP CORP	11,332	$224K	0.0%	$19.73 *	$8.42	+90.2%	COM	302635206
—	HILLENBRAND INC	7,738	$215K	0.0%	$27.80	$50.54	—	COM	431571108
FDUS	FIDUS INVT CORP	10,705	$210K	0.0%	$19.60 *	$15.68	+6.9%	COM	316500107
OCSL	OAKTREE SPECIALTY LENDING CO	12,423	$203K	0.0%	$16.31 *	$19.90	-13.9%	COM	67401P405
CUE	CUE BIOPHARMA INC	257,225	$195K	0.0%	$0.76	$13.72	-94.7%	COM	22978P106
RWAY	RUNWAY GROWTH FINANCE CORP	13,424	$138K	0.0%	$10.29 *	$7.92	+13.8%	COM	78163D100
BEAT	HEARTBEAM INC	50,000	$116K	0.0%	$2.32 *	$2.31	+4.8%	COM	42238H108
ATOM	ATOMERA INC	20,000	$52,600	0.0%	$2.63 *	$29.25	-89.3%	COM	04965B100