Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRT	COPART INC	183,060	$19.48M	6.1%	$106.40 *	$24.22	+9.8%	COM	217204106
GLD	SPDR GOLD TR	51,279	$7.931M	2.5%	$154.66	$161.29	-4.1%	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	325,333	$7.736M	2.4%	$23.78	$15.79	—	COM	293792107
LKQ	LKQ CORP	124,445	$5.868M	1.8%	$47.15 *	$39.26	+9.9%	COM	501889208
MS	MORGAN STANLEY	71,680	$5.663M	1.8%	$79.00 *	$41.66	+69.7%	COM NEW	617446448
CVX	CHEVRON CORP NEW	39,016	$5.605M	1.8%	$143.66 *	$69.27	+81.5%	COM	166764100
SPY	SPDR S&P 500 ETF TR	15,281	$5.458M	1.7%	$357.18	$336.78	+6.1%	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	90,386	$5.435M	1.7%	$60.13 *	$17.15	+203.9%	COM	25179M103
ABBV	ABBVIE INC	39,970	$5.364M	1.7%	$134.20 *	$78.99	+50.7%	COM	00287Y109
MRK	MERCK & CO INC	61,384	$5.286M	1.7%	$86.11 *	$79.23	-1.5%	COM	58933Y105
EQH	EQUITABLE HLDGS INC	199,443	$5.255M	1.6%	$26.35 *	$19.47	+24.7%	COM	29452E101
STZ	CONSTELLATION BRANDS INC	21,294	$4.891M	1.5%	$229.69 *	$202.91	+6.7%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	61,504	$4.372M	1.4%	$71.08 *	$64.84	-5.8%	COM	110122108
RS	RELIANCE STEEL & ALUMINUM CO	24,649	$4.299M	1.3%	$174.41	$144.42	+20.8%	COM	759509102
TMO	THERMO FISHER SCIENTIFIC INC	8,426	$4.274M	1.3%	$507.24	$304.47	+65.0%	COM	883556102
META	META PLATFORMS INC	31,401	$4.26M	1.3%	$135.66	$211.26	-36.2%	CL A	30303M102
DTE	DTE ENERGY CO	36,985	$4.255M	1.3%	$115.05 *	$115.05	-10.6%	COM	233331107
GOOGL	ALPHABET INC	44,443	$4.251M	1.3%	$95.65	$110.27	-13.9%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	152,514	$4.168M	1.3%	$27.33 *	$26.80	-2.8%	CL B	35671D857
SNA	SNAP ON INC	20,643	$4.156M	1.3%	$201.33 *	$211.03	-12.4%	COM	833034101
AEP	AMERICAN ELEC PWR CO INC	47,290	$4.088M	1.3%	$86.45 *	$79.40	-3.8%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.065M	1.3%	$406500.00	$214456.19	+89.5%	CL A	084670108
PM	PHILIP MORRIS INTL INC	48,319	$4.011M	1.3%	$83.01 *	$60.31	+18.4%	COM	718172109
QSR	RESTAURANT BRANDS INTL INC	75,115	$3.995M	1.2%	$53.19	$56.50	-5.9%	COM	76131D103
PFE	PFIZER INC	88,889	$3.89M	1.2%	$43.76 *	$21.57	+69.1%	COM	717081103
EMR	EMERSON ELEC CO	52,649	$3.855M	1.2%	$73.22 *	$82.82	-17.2%	COM	291011104
WFC	WELLS FARGO CO NEW	95,577	$3.844M	1.2%	$40.22 *	$40.06	-7.8%	COM	949746101
QCOM	QUALCOMM INC	33,137	$3.744M	1.2%	$112.99 *	$124.96	-16.1%	COM	747525103
JNJ	JOHNSON & JOHNSON	22,640	$3.698M	1.2%	$163.34 *	$147.14	+0.7%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	181,165	$3.694M	1.2%	$20.39	$21.32	—	BULSHS 2024 CB	46138J841
BTI	BRITISH AMERN TOB PLC	102,598	$3.642M	1.1%	$35.50	$40.07	-11.4%	SPONSORED ADR	110448107
VGT	VANGUARD WORLD FDS	11,763	$3.616M	1.1%	$307.40 *	$18.05	+112.8%	INF TECH ETF	92204A702
MCK	MCKESSON CORP	10,348	$3.517M	1.1%	$339.87	$266.57	+25.5%	COM	58155Q103
AVGO	BROADCOM INC	7,756	$3.444M	1.1%	$444.04 *	$24.68	+70.6%	COM	11135F101
FAST	FASTENAL CO	74,600	$3.435M	1.1%	$46.05 *	$20.06	+5.7%	COM	311900104
EOG	EOG RES INC	30,365	$3.393M	1.1%	$111.74 *	$105.59	-6.9%	COM	26875P101
C	CITIGROUP INC	74,353	$3.098M	1.0%	$41.67 *	$43.67	-15.4%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	6,467	$3.054M	1.0%	$472.24 *	$500.54	-9.6%	COM	22160K105
V	VISA INC	16,838	$2.991M	0.9%	$177.63 *	$157.85	+9.8%	COM CL A	92826C839
IRM	IRON MTN INC DEL	67,233	$2.956M	0.9%	$43.97 *	$22.21	+76.0%	COM	46284V101
RSG	REPUBLIC SVCS INC	21,684	$2.95M	0.9%	$136.05 *	$126.06	+3.7%	COM	760759100
XOM	EXXON MOBIL CORP	33,144	$2.894M	0.9%	$87.32 *	$51.81	+50.8%	COM	30231G102
BBY	BEST BUY INC	44,826	$2.839M	0.9%	$63.33 *	$62.78	-13.6%	COM	086516101
RTX	RAYTHEON TECHNOLOGIES CORP	34,561	$2.829M	0.9%	$81.86 *	$60.51	+25.7%	COM	75513E101
ASO	ACADEMY SPORTS & OUTDOORS IN	66,775	$2.817M	0.9%	$42.19 *	$38.07	+8.0%	COM	00402L107
BAC	BK OF AMERICA CORP	93,143	$2.813M	0.9%	$30.20 *	$22.67	+22.4%	COM	060505104
MU	MICRON TECHNOLOGY INC	54,352	$2.723M	0.9%	$50.10	$56.91	-13.6%	COM	595112103
ELV	ELEVANCE HEALTH INC	5,980	$2.716M	0.8%	$454.18 *	$433.12	-0.0%	COM	036752103
NXST	NEXSTAR MEDIA GROUP INC	15,951	$2.661M	0.8%	$166.82 *	$119.24	+23.1%	COMMON STOCK	65336K103
—	INVESCO EXCH TRD SLF IDX FD	125,823	$2.51M	0.8%	$19.95	$21.13	—	BULSHS 2025 CB	46138J825
AXP	AMERICAN EXPRESS CO	18,608	$2.51M	0.8%	$134.89 *	$161.97	-20.2%	COM	025816109
—	PIONEER NAT RES CO	10,703	$2.318M	0.7%	$216.57	$160.18	—	COM	723787107
PERI	PERION NETWORK LTD	119,693	$2.309M	0.7%	$19.29	$20.23	-4.7%	SHS NEW	M78673114
—	AMERICAN EQTY INVT LIFE HLD	61,380	$2.289M	0.7%	$37.29	$38.92	—	COM	025676206
BSCR	INVESCO EXCH TRD SLF IDX FD	121,386	$2.259M	0.7%	$18.61	$22.06	-15.6%	BULSHS 2027 CB	46138J783
DOX	AMDOCS LTD	28,304	$2.249M	0.7%	$79.46 *	$76.15	-2.8%	SHS	G02602103
MSFT	MICROSOFT CORP	9,057	$2.109M	0.7%	$232.86 *	$137.16	+65.4%	COM	594918104
POR	PORTLAND GEN ELEC CO	47,689	$2.073M	0.6%	$43.47 *	$43.90	-14.3%	COM NEW	736508847
VLY	VALLEY NATL BANCORP	191,647	$2.07M	0.6%	$10.80	$11.53	-6.4%	COM	919794107
BSCS	INVESCO EXCH TRD SLF IDX FD	106,114	$2.03M	0.6%	$19.13	$23.18	-17.5%	INVSCO BLSH 28	46138J643
MDLZ	MONDELEZ INTL INC	36,996	$2.028M	0.6%	$54.82 *	$45.39	+10.8%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	14,640	$1.979M	0.6%	$135.18	$124.46	+8.6%	DIV APP ETF	921908844
NVST	ENVISTA HOLDINGS CORPORATION	60,299	$1.978M	0.6%	$32.80	$39.60	-17.1%	COM	29415F104
FANG	DIAMONDBACK ENERGY INC	16,143	$1.945M	0.6%	$120.49 *	$107.70	-2.7%	COM	25278X109
MOH	MOLINA HEALTHCARE INC	5,777	$1.905M	0.6%	$329.76	$272.62	+21.0%	COM	60855R100
VPL	VANGUARD INTL EQUITY INDEX F	31,379	$1.802M	0.6%	$57.43	$64.08	-10.4%	FTSE PACIFIC ETF	922042866
THC	TENET HEALTHCARE CORP	34,887	$1.799M	0.6%	$51.57	$74.91	-31.1%	COM NEW	88033G407
FLEX	FLEX LTD	102,812	$1.713M	0.5%	$16.66 *	$12.78	-1.8%	ORD	Y2573F102
UNP	UNION PAC CORP	8,767	$1.708M	0.5%	$194.82 *	$69.90	+158.2%	COM	907818108
MOAT	VANECK ETF TRUST	28,006	$1.68M	0.5%	$59.99	$53.18	+12.8%	MRNGSTR WDE MOAT	92189F643
BRX	BRIXMOR PPTY GROUP INC	90,968	$1.68M	0.5%	$18.47	$25.10	—	COM	11120U105
IXUS	ISHARES TR	32,734	$1.667M	0.5%	$50.93	$59.18	-14.0%	CORE MSCI TOTAL	46432F834
ON	ON SEMICONDUCTOR CORP	26,318	$1.64M	0.5%	$62.31	$53.57	+16.4%	COM	682189105
VWO	VANGUARD INTL EQUITY INDEX F	42,213	$1.54M	0.5%	$36.48	$42.62	-14.4%	FTSE EMR MKT ETF	922042858
CRMT	AMERICAS CAR-MART INC	25,000	$1.526M	0.5%	$61.04	$94.63	-35.5%	COM	03062T105
LYB	LYONDELLBASELL INDUSTRIES N	19,945	$1.501M	0.5%	$75.26 *	$58.85	+3.0%	SHS - A -	N53745100
WDFC	WD 40 CO	8,105	$1.424M	0.4%	$175.69 *	$180.27	-8.0%	COM	929236107
BSCQ	INVESCO EXCH TRD SLF IDX FD	72,856	$1.358M	0.4%	$18.64	$20.20	-7.7%	BULSHS 2026 CB	46138J791
IWR	ISHARES TR	21,371	$1.328M	0.4%	$62.14	$55.14	+12.7%	RUS MID CAP ETF	464287499
TS	TENARIS S A	50,866	$1.314M	0.4%	$25.83	$30.74	-15.9%	SPONSORED ADS	88031M109
AAPL	APPLE INC	8,916	$1.232M	0.4%	$138.18	$91.41	+48.7%	COM	037833100
LPLA	LPL FINL HLDGS INC	5,136	$1.122M	0.4%	$218.46	$79.86	+173.6%	COM	50212V100
SEIC	SEI INVTS CO	22,570	$1.107M	0.3%	$49.05 *	$49.13	-4.7%	COM	784117103
CMI	CUMMINS INC	5,395	$1.098M	0.3%	$203.52 *	$196.18	-4.0%	COM	231021106
GXO	GXO LOGISTICS INCORPORATED	28,574	$1.002M	0.3%	$35.07	$74.39	-52.9%	COMMON STOCK	36262G101
KBR	KBR INC	20,955	$906K	0.3%	$43.24 *	$46.67	-10.6%	COM	48242W106
HON	HONEYWELL INTL INC	5,175	$864K	0.3%	$166.96 *	$120.85	+21.5%	COM	438516106
INMD	INMODE LTD	29,234	$851K	0.3%	$29.11	$30.32	-4.0%	SHS	M5425M103
ACHC	ACADIA HEALTHCARE COMPANY IN	10,526	$823K	0.3%	$78.19	$69.95	+11.8%	COM	00404A109
OEF	ISHARES TR	4,926	$801K	0.3%	$162.61	$109.12	+48.9%	S&P 100 ETF	464287101
MLI	MUELLER INDS INC	13,203	$785K	0.2%	$59.46 *	$26.80	+6.1%	COM	624756102
—	TRAVELCENTERS OF AMERICA INC	14,038	$757K	0.2%	$53.93	$50.34	—	COM NEW	89421B109
STT	STATE STR CORP	12,035	$732K	0.2%	$60.82 *	$54.51	+0.1%	COM	857477103
PR	PERMIAN RESOURCES CORP	106,702	$726K	0.2%	$6.80	$6.91	-1.6%	CLASS A COM	71424F105
MO	ALTRIA GROUP INC	17,610	$711K	0.2%	$40.37 *	$35.54	-12.3%	COM	02209S103
IWD	ISHARES TR	5,016	$682K	0.2%	$135.96	$139.22	-2.3%	RUS 1000 VAL ETF	464287598
NEOG	NEOGEN CORP	47,520	$664K	0.2%	$13.97	$42.24	-66.9%	COM	640491106
PBH	PRESTIGE CONSMR HEALTHCARE I	13,129	$654K	0.2%	$49.81	$58.83	-15.3%	COM	74112D101
SAIC	SCIENCE APPLICATIONS INTL CO	7,373	$652K	0.2%	$88.43	$87.54	+1.0%	COM	808625107
—	SYNOVUS FINL CORP	17,325	$650K	0.2%	$37.52	$40.93	—	COM NEW	87161C501
JPM	JPMORGAN CHASE & CO	6,201	$648K	0.2%	$104.50 *	$86.78	+10.8%	COM	46625H100
BSCT	INVESCO EXCH TRD SLF IDX FD	37,421	$648K	0.2%	$17.32	$20.61	-15.9%	BULETSHS 2029	46138J577
FNB	F N B CORP	55,609	$645K	0.2%	$11.60 *	$10.53	-1.5%	COM	302520101
OXM	OXFORD INDS INC	7,094	$637K	0.2%	$89.79	$96.75	-7.2%	COM	691497309
—	HERITAGE CRYSTAL CLEAN INC	21,509	$636K	0.2%	$29.57	$29.57	—	COM	42726M106
NVT	NVENT ELECTRIC PLC	20,062	$634K	0.2%	$31.60 *	$31.68	-4.6%	SHS	G6700G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,370	$633K	0.2%	$267.09	$158.82	+68.1%	CL B NEW	084670702
—	THE ODP CORP	17,891	$629K	0.2%	$35.16	$35.16	—	COM	88337F105
CVSA	ADTALEM GLOBAL ED INC	17,234	$628K	0.2%	$36.44	$38.17	-4.5%	COM	00737L103
INTU	INTUIT	1,600	$620K	0.2%	$387.50 *	$112.23	+237.7%	COM	461202103
—	ENCORE WIRE CORP	5,340	$617K	0.2%	$115.54	$104.23	—	COM	292562105
FBP	FIRST BANCORP P R	45,012	$616K	0.2%	$13.69 *	$12.94	-5.2%	COM NEW	318672706
IMKTA	INGLES MKTS INC	7,694	$609K	0.2%	$79.15 *	$88.01	-12.8%	CL A	457030104
SR	SPIRE INC	9,492	$592K	0.2%	$62.37	$62.37	—	COM	84857L101
JBSS	SANFILIPPO JOHN B & SON INC	7,330	$555K	0.2%	$75.72	$76.40	-0.9%	COM	800422107
—	UNIVAR SOLUTIONS INC	23,300	$530K	0.2%	$22.75	$32.04	—	COM	91336L107
—	CELESTICA INC	62,694	$527K	0.2%	$8.41	$8.41	—	SUB VTG SHS	15101Q108
RRC	RANGE RES CORP	20,495	$518K	0.2%	$25.27	$30.63	-17.5%	COM	75281A109
USFD	US FOODS HLDG CORP	19,544	$517K	0.2%	$26.45	$33.72	-21.6%	COM	912008109
—	HOSTESS BRANDS INC	21,511	$500K	0.2%	$23.24	$21.27	—	CL A	44109J106
—	PINNACLE FINL PARTNERS INC	6,032	$489K	0.2%	$81.07	$89.61	—	COM	72346Q104
ATI	ATI INC	18,380	$489K	0.2%	$26.61	$23.34	+14.0%	COM	01741R102
NOG	NORTHERN OIL AND GAS INC MN	17,083	$468K	0.1%	$27.40	$24.66	+11.1%	COM	665531307
RGA	REINSURANCE GRP OF AMERICA I	3,619	$455K	0.1%	$125.73	$116.28	+8.2%	COM NEW	759351604
MGY	MAGNOLIA OIL & GAS CORP	22,936	$454K	0.1%	$19.79	$21.96	-9.8%	CL A	559663109
EMBC	EMBECTA CORP	15,778	$454K	0.1%	$28.77 *	$26.16	-2.5%	COMMON STOCK	29082K105
KOS	KOSMOS ENERGY LTD	87,670	$453K	0.1%	$5.17	$6.06	-14.7%	COM	500688106
BPOP	POPULAR INC	6,260	$451K	0.1%	$72.04 *	$70.69	-7.7%	COM NEW	733174700
PG	PROCTER AND GAMBLE CO	3,538	$447K	0.1%	$126.34 *	$135.55	-14.3%	COM	742718109
TCBI	TEXAS CAP BANCSHARES INC	7,568	$447K	0.1%	$59.06	$59.23	-0.3%	COM	88224Q107
HUN	HUNTSMAN CORP	18,161	$446K	0.1%	$24.56	$37.38	-34.4%	COM	447011107
HUBG	HUB GROUP INC	6,353	$438K	0.1%	$68.94 *	$39.65	-13.0%	CL A	443320106
MTD	METTLER TOLEDO INTERNATIONAL	400	$434K	0.1%	$1085.00	$457.08	+137.2%	COM	592688105
IWN	ISHARES TR	3,338	$430K	0.1%	$128.82	$159.50	-19.2%	RUS 2000 VAL ETF	464287630
WSR	WHITESTONE REIT	49,726	$421K	0.1%	$8.47	$10.82	—	COM	966084204
AMZN	AMAZON COM INC	3,723	$421K	0.1%	$113.08	$124.70	-9.4%	COM	023135106
HD	HOME DEPOT INC	1,478	$408K	0.1%	$276.05 *	$242.58	+4.8%	COM	437076102
DIOD	DIODES INC	6,261	$406K	0.1%	$64.85	$88.86	-26.9%	COM	254543101
XLP	SELECT SECTOR SPDR TR	6,057	$404K	0.1%	$66.70	$56.50	+18.1%	SBI CONS STPLS	81369Y308
HOPE	HOPE BANCORP INC	31,058	$393K	0.1%	$12.65	$14.47	-12.6%	COM	43940T109
—	RANGER OIL CORPORATION	12,330	$388K	0.1%	$31.47	$32.80	—	CLASS A COM	70788V102
CMPR	CIMPRESS PLC	15,000	$367K	0.1%	$24.47	$85.67	-71.4%	SHS EURO	G2143T103
CSX	CSX CORP	13,580	$362K	0.1%	$26.66 *	$25.14	+1.1%	COM	126408103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,500	$356K	0.1%	$47.47	$34.19	—	COM UNIT RP LP	559080106
NSIT	INSIGHT ENTERPRISES INC	4,214	$347K	0.1%	$82.34	$94.13	-12.4%	COM	45765U103
IJR	ISHARES TR	3,973	$346K	0.1%	$87.09	$71.42	+22.1%	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	4,242	$344K	0.1%	$81.09	$85.06	-4.5%	1 3 YR TREAS BD	464287457
ARVN	ARVINAS INC	7,742	$344K	0.1%	$44.43	$76.50	-41.8%	COM	04335A105
NSC	NORFOLK SOUTHN CORP	1,636	$343K	0.1%	$209.66 *	$103.49	+88.1%	COM	655844108
VOE	VANGUARD INDEX FDS	2,643	$322K	0.1%	$121.83	$121.12	+0.5%	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	2,925	$322K	0.1%	$110.09	$110.65	-0.6%	SHORT TREAS BD	464288679
T	AT&T INC	20,847	$320K	0.1%	$15.35 *	$14.18	-10.3%	COM	00206R102
PRU	PRUDENTIAL FINL INC	3,700	$317K	0.1%	$85.68 *	$65.76	+11.1%	COM	744320102
—	UNITI GROUP INC	43,625	$303K	0.1%	$6.95	$10.54	—	COM	91325V108
AA	ALCOA CORP	8,962	$302K	0.1%	$33.70 *	$44.87	-27.8%	COM	013872106
UNH	UNITEDHEALTH GROUP INC	585	$295K	0.1%	$504.27 *	$324.25	+47.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	7,471	$284K	0.1%	$38.01 *	$40.47	-24.6%	COM	92343V104
GOOG	ALPHABET INC	2,840	$273K	0.1%	$96.13	$110.43	-13.6%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	3,549	$256K	0.1%	$72.13 *	$28.25	+27.5%	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	936	$250K	0.1%	$267.09	$229.44	+16.5%	UNIT SER 1	46090E103
ECL	ECOLAB INC	1,681	$243K	0.1%	$144.56 *	$115.43	+20.7%	COM	278865100
NEE	NEXTERA ENERGY INC	2,970	$233K	0.1%	$78.45 *	$66.74	+7.1%	COM	65339F101
AMP	AMERIPRISE FINL INC	923	$233K	0.1%	$252.44 *	$246.49	-2.4%	COM	03076C106
ALL	ALLSTATE CORP	1,854	$231K	0.1%	$124.60 *	$86.64	+33.1%	COM	020002101
TRGP	TARGA RES CORP	3,822	$231K	0.1%	$60.44 *	$49.03	+14.4%	COM	87612G101
CL	COLGATE PALMOLIVE CO	3,200	$225K	0.1%	$70.31 *	$67.40	-3.6%	COM	194162103
MUB	ISHARES TR	2,150	$221K	0.1%	$102.79	$117.23	-12.5%	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	2,620	$217K	0.1%	$82.82	$55.45	+49.4%	SBI INT-INDS	81369Y704
NKE	NIKE INC	2,615	$217K	0.1%	$82.98 *	$97.23	-19.2%	CL B	654106103
CAT	CATERPILLAR INC	1,250	$205K	0.1%	$164.00 *	$128.68	+20.3%	COM	149123101
PEP	PEPSICO INC	1,243	$203K	0.1%	$163.31 *	$120.34	+22.1%	COM	713448108
ET	ENERGY TRANSFER L P	10,200	$113K	0.0%	$11.08	$5.42	—	COM UT LTD PTN	29273V100