Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	183,060	$19.48M	6.1%	$24.22	+22.9%	COM	217204106
GLD	SPDR GOLD TR	51,279	$7.931M	2.5%	$167.37	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	325,333	$7.736M	2.4%	$15.79	—	COM	293792107
LKQ	LKQ CORP	124,445	$5.868M	1.8%	$39.26	+21.6%	COM	501889208
MS	MORGAN STANLEY	71,680	$5.663M	1.8%	$41.66	+80.6%	COM NEW	617446448
CVX	CHEVRON CORP NEW	39,016	$5.605M	1.8%	$69.27	+91.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	15,281	$5.458M	1.7%	$333.27	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	90,386	$5.435M	1.7%	$17.15	+208.8%	COM	25179M103
ABBV	ABBVIE INC	39,970	$5.364M	1.7%	$78.99	+60.9%	COM	00287Y109
MRK	MERCK & CO INC	61,384	$5.286M	1.7%	$79.23	+1.5%	COM	58933Y105
EQH	EQUITABLE HLDGS INC	199,443	$5.255M	1.6%	$19.47	+34.2%	COM	29452E101
STZ	CONSTELLATION BRANDS INC	21,294	$4.891M	1.5%	$202.91	+13.1%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	61,504	$4.372M	1.4%	$64.84	-3.9%	COM	110122108
RS	RELIANCE STEEL & ALUMINUM CO	24,649	$4.299M	1.3%	$144.42	+27.2%	COM	759509102
TMO	THERMO FISHER SCIENTIFIC INC	8,426	$4.274M	1.3%	$304.47	+82.0%	COM	883556102
META	META PLATFORMS INC	31,401	$4.26M	1.3%	$211.26	-23.8%	CL A	30303M102
DTE	DTE ENERGY CO	36,985	$4.255M	1.3%	$115.05	-0.2%	COM	233331107
GOOGL	ALPHABET INC	44,443	$4.251M	1.3%	$110.27	-0.2%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	152,514	$4.168M	1.3%	$26.80	+4.1%	CL B	35671D857
SNA	SNAP ON INC	20,643	$4.156M	1.3%	$211.03	-6.5%	COM	833034101
AEP	AMERICAN ELEC PWR CO INC	47,290	$4.088M	1.3%	$79.40	+9.7%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.065M	1.3%	$214456.19	+99.6%	CL A	084670108
PM	PHILIP MORRIS INTL INC	48,319	$4.011M	1.3%	$60.31	+34.2%	COM	718172109
QSR	RESTAURANT BRANDS INTL INC	75,115	$3.995M	1.2%	$56.50	0.0%	COM	76131D103
PFE	PFIZER INC	88,889	$3.89M	1.2%	$21.57	+87.3%	COM	717081103
EMR	EMERSON ELEC CO	52,649	$3.855M	1.2%	$82.82	-6.3%	COM	291011104
WFC	WELLS FARGO CO NEW	95,577	$3.844M	1.2%	$40.06	-1.7%	COM	949746101
QCOM	QUALCOMM INC	33,137	$3.744M	1.2%	$124.96	+1.7%	COM	747525103
JNJ	JOHNSON & JOHNSON	22,640	$3.698M	1.2%	$147.14	+3.9%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	181,165	$3.694M	1.2%	$21.32	—	BULSHS 2024 CB	46138J841
BTI	BRITISH AMERN TOB PLC	102,598	$3.642M	1.1%	$35.50	—	SPONSORED ADR	110448107
VGT	VANGUARD WORLD FDS	11,763	$3.616M	1.1%	$142.79	—	INF TECH ETF	92204A702
MCK	MCKESSON CORP	10,348	$3.517M	1.1%	$266.57	+28.0%	COM	58155Q103
AVGO	BROADCOM INC	7,756	$3.444M	1.1%	$24.68	+94.8%	COM	11135F101
FAST	FASTENAL CO	74,600	$3.435M	1.1%	$20.06	+15.6%	COM	311900104
EOG	EOG RES INC	30,365	$3.393M	1.1%	$105.59	-7.5%	COM	26875P101
C	CITIGROUP INC	74,353	$3.098M	1.0%	$43.67	0.0%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	6,467	$3.054M	1.0%	$500.54	-0.5%	COM	22160K105
V	VISA INC	16,838	$2.991M	0.9%	$157.85	+25.7%	COM CL A	92826C839
IRM	IRON MTN INC DEL	67,233	$2.956M	0.9%	$22.21	+100.3%	COM	46284V101
RSG	REPUBLIC SVCS INC	21,684	$2.95M	0.9%	$126.06	+6.2%	COM	760759100
XOM	EXXON MOBIL CORP	33,144	$2.894M	0.9%	$51.81	+57.0%	COM	30231G102
BBY	BEST BUY INC	44,826	$2.839M	0.9%	$62.78	0.0%	COM	086516101
RTX	RAYTHEON TECHNOLOGIES CORP	34,561	$2.829M	0.9%	$60.51	+38.6%	COM	75513E101
ASO	ACADEMY SPORTS & OUTDOORS IN	66,775	$2.817M	0.9%	$38.07	+12.0%	COM	00402L107
BAC	BK OF AMERICA CORP	93,143	$2.813M	0.9%	$22.67	+34.9%	COM	060505104
MU	MICRON TECHNOLOGY INC	54,352	$2.723M	0.9%	$56.91	0.0%	COM	595112103
ELV	ELEVANCE HEALTH INC	5,980	$2.716M	0.8%	$433.12	+5.1%	COM	036752103
NXST	NEXSTAR MEDIA GROUP INC	15,951	$2.661M	0.8%	$119.24	+36.5%	COMMON STOCK	65336K103
—	INVESCO EXCH TRD SLF IDX FD	125,823	$2.51M	0.8%	$21.13	—	BULSHS 2025 CB	46138J825
AXP	AMERICAN EXPRESS CO	18,608	$2.51M	0.8%	$161.97	-10.5%	COM	025816109
—	PIONEER NAT RES CO	10,703	$2.318M	0.7%	$160.18	—	COM	723787107
PERI	PERION NETWORK LTD	119,693	$2.309M	0.7%	$20.23	-0.4%	SHS NEW	M78673114
—	AMERICAN EQTY INVT LIFE HLD	61,380	$2.289M	0.7%	$38.92	—	COM	025676206
BSCR	INVESCO EXCH TRD SLF IDX FD	121,386	$2.259M	0.7%	$21.89	—	BULSHS 2027 CB	46138J783
DOX	AMDOCS LTD	28,304	$2.249M	0.7%	$76.15	+3.1%	SHS	G02602103
MSFT	MICROSOFT CORP	9,057	$2.109M	0.7%	$137.16	+87.3%	COM	594918104
POR	PORTLAND GEN ELEC CO	47,689	$2.073M	0.6%	$43.90	-0.0%	COM NEW	736508847
VLY	VALLEY NATL BANCORP	191,647	$2.07M	0.6%	$11.53	0.0%	COM	919794107
BSCS	INVESCO EXCH TRD SLF IDX FD	106,114	$2.03M	0.6%	$22.92	—	INVSCO BLSH 28	46138J643
MDLZ	MONDELEZ INTL INC	36,996	$2.028M	0.6%	$45.39	+24.7%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	14,640	$1.979M	0.6%	$127.30	—	DIV APP ETF	921908844
NVST	ENVISTA HOLDINGS CORPORATION	60,299	$1.978M	0.6%	$39.60	-4.3%	COM	29415F104
FANG	DIAMONDBACK ENERGY INC	16,143	$1.945M	0.6%	$107.70	-0.2%	COM	25278X109
MOH	MOLINA HEALTHCARE INC	5,777	$1.905M	0.6%	$272.62	+18.1%	COM	60855R100
VPL	VANGUARD INTL EQUITY INDEX F	31,379	$1.802M	0.6%	$63.73	—	FTSE PACIFIC ETF	922042866
THC	TENET HEALTHCARE CORP	34,887	$1.799M	0.6%	$74.91	-20.8%	COM NEW	88033G407
FLEX	FLEX LTD	102,812	$1.713M	0.5%	$12.78	0.0%	ORD	Y2573F102
UNP	UNION PAC CORP	8,767	$1.708M	0.5%	$69.90	+192.2%	COM	907818108
MOAT	VANECK ETF TRUST	28,006	$1.68M	0.5%	$54.54	—	MRNGSTR WDE MOAT	92189F643
BRX	BRIXMOR PPTY GROUP INC	90,968	$1.68M	0.5%	$25.10	—	COM	11120U105
IXUS	ISHARES TR	32,734	$1.667M	0.5%	$59.37	—	CORE MSCI TOTAL	46432F834
ON	ON SEMICONDUCTOR CORP	26,318	$1.64M	0.5%	$53.57	+20.2%	COM	682189105
VWO	VANGUARD INTL EQUITY INDEX F	42,213	$1.54M	0.5%	$40.33	—	FTSE EMR MKT ETF	922042858
CRMT	AMERICAS CAR-MART INC	25,000	$1.526M	0.5%	$94.63	-5.2%	COM	03062T105
LYB	LYONDELLBASELL INDUSTRIES N	19,945	$1.501M	0.5%	$58.85	+14.7%	SHS - A -	N53745100
WDFC	WD 40 CO	8,105	$1.424M	0.4%	$180.27	-2.3%	COM	929236107
BSCQ	INVESCO EXCH TRD SLF IDX FD	72,856	$1.358M	0.4%	$19.98	—	BULSHS 2026 CB	46138J791
IWR	ISHARES TR	21,371	$1.328M	0.4%	$57.95	—	RUS MID CAP ETF	464287499
TS	TENARIS S A	50,866	$1.314M	0.4%	$25.70	—	SPONSORED ADS	88031M109
AAPL	APPLE INC	8,916	$1.232M	0.4%	$91.41	+68.8%	COM	037833100
LPLA	LPL FINL HLDGS INC	5,136	$1.122M	0.4%	$79.86	+166.3%	COM	50212V100
SEIC	SEI INVTS CO	22,570	$1.107M	0.3%	$49.13	+6.1%	COM	784117103
CMI	CUMMINS INC	5,395	$1.098M	0.3%	$196.18	0.0%	COM	231021106
GXO	GXO LOGISTICS INCORPORATED	28,574	$1.002M	0.3%	$74.39	-40.6%	COMMON STOCK	36262G101
KBR	KBR INC	20,955	$906K	0.3%	$46.67	+1.6%	COM	48242W106
HON	HONEYWELL INTL INC	5,175	$864K	0.3%	$120.85	+34.2%	COM	438516106
INMD	INMODE LTD	29,234	$851K	0.3%	$30.32	+2.3%	SHS	M5425M103
ACHC	ACADIA HEALTHCARE COMPANY IN	10,526	$823K	0.3%	$69.95	+14.3%	COM	00404A109
OEF	ISHARES TR	4,926	$801K	0.3%	$109.07	—	S&P 100 ETF	464287101
MLI	MUELLER INDS INC	13,203	$785K	0.2%	$26.80	+10.7%	COM	624756102
—	TRAVELCENTERS OF AMERICA INC	14,038	$757K	0.2%	$50.34	—	COM NEW	89421B109
STT	STATE STR CORP	12,035	$732K	0.2%	$54.51	+11.4%	COM	857477103
PR	PERMIAN RESOURCES CORP	106,702	$726K	0.2%	$6.91	0.0%	CLASS A COM	71424F105
MO	ALTRIA GROUP INC	17,610	$711K	0.2%	$35.54	-7.0%	COM	02209S103
IWD	ISHARES TR	5,016	$682K	0.2%	$146.22	—	RUS 1000 VAL ETF	464287598
NEOG	NEOGEN CORP	47,520	$664K	0.2%	$42.24	-52.3%	COM	640491106
PBH	PRESTIGE CONSMR HEALTHCARE I	13,129	$654K	0.2%	$58.83	-5.9%	COM	74112D101
SAIC	SCIENCE APPLICATIONS INTL CO	7,373	$652K	0.2%	$87.54	+6.3%	COM	808625107
—	SYNOVUS FINL CORP	17,325	$650K	0.2%	$40.93	—	COM NEW	87161C501
BSCT	INVESCO EXCH TRD SLF IDX FD	37,421	$648K	0.2%	$20.18	—	BULETSHS 2029	46138J577
JPM	JPMORGAN CHASE & CO	6,201	$648K	0.2%	$86.78	+21.7%	COM	46625H100
FNB	F N B CORP	55,609	$645K	0.2%	$10.53	0.0%	COM	302520101
OXM	OXFORD INDS INC	7,094	$637K	0.2%	$96.75	0.0%	COM	691497309
—	HERITAGE CRYSTAL CLEAN INC	21,509	$636K	0.2%	$29.57	—	COM	42726M106
NVT	NVENT ELECTRIC PLC	20,062	$634K	0.2%	$31.68	+0.8%	SHS	G6700G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,370	$633K	0.2%	$158.82	+79.2%	CL B NEW	084670702
—	THE ODP CORP	17,891	$629K	0.2%	$35.16	—	COM	88337F105
CVSA	ADTALEM GLOBAL ED INC	17,234	$628K	0.2%	$38.17	0.0%	COM	00737L103
INTU	INTUIT	1,600	$620K	0.2%	$112.23	+276.6%	COM	461202103
—	ENCORE WIRE CORP	5,340	$617K	0.2%	$104.23	—	COM	292562105
FBP	FIRST BANCORP P R	45,012	$616K	0.2%	$12.94	0.0%	COM NEW	318672706
IMKTA	INGLES MKTS INC	7,694	$609K	0.2%	$88.01	+0.1%	CL A	457030104
SR	SPIRE INC	9,492	$592K	0.2%	$62.37	—	COM	84857L101
JBSS	SANFILIPPO JOHN B & SON INC	7,330	$555K	0.2%	$76.40	-1.1%	COM	800422107
—	UNIVAR SOLUTIONS INC	23,300	$530K	0.2%	$32.04	—	COM	91336L107
—	CELESTICA INC	62,694	$527K	0.2%	$8.41	—	SUB VTG SHS	15101Q108
RRC	RANGE RES CORP	20,495	$518K	0.2%	$30.63	-1.2%	COM	75281A109
USFD	US FOODS HLDG CORP	19,544	$517K	0.2%	$33.72	-8.0%	COM	912008109
—	HOSTESS BRANDS INC	21,511	$500K	0.2%	$21.27	—	CL A	44109J106
—	PINNACLE FINL PARTNERS INC	6,032	$489K	0.2%	$89.61	—	COM	72346Q104
ATI	ATI INC	18,380	$489K	0.2%	$23.34	+19.3%	COM	01741R102
NOG	NORTHERN OIL AND GAS INC MN	17,083	$468K	0.1%	$24.66	+14.5%	COM	665531307
RGA	REINSURANCE GRP OF AMERICA I	3,619	$455K	0.1%	$116.28	+5.7%	COM NEW	759351604
MGY	MAGNOLIA OIL & GAS CORP	22,936	$454K	0.1%	$21.96	+0.8%	CL A	559663109
EMBC	EMBECTA CORP	15,778	$454K	0.1%	$26.16	0.0%	COMMON STOCK	29082K105
KOS	KOSMOS ENERGY LTD	87,670	$453K	0.1%	$6.06	0.0%	COM	500688106
BPOP	POPULAR INC	6,260	$451K	0.1%	$70.69	-0.9%	COM NEW	733174700
PG	PROCTER AND GAMBLE CO	3,538	$447K	0.1%	$135.55	-3.7%	COM	742718109
TCBI	TEXAS CAP BANCSHARES INC	7,568	$447K	0.1%	$59.23	0.0%	COM	88224Q107
HUN	HUNTSMAN CORP	18,161	$446K	0.1%	$37.38	-24.8%	COM	447011107
HUBG	HUB GROUP INC	6,353	$438K	0.1%	$39.65	-3.7%	CL A	443320106
MTD	METTLER TOLEDO INTERNATIONAL	400	$434K	0.1%	$457.08	+171.9%	COM	592688105
IWN	ISHARES TR	3,338	$430K	0.1%	$157.95	—	RUS 2000 VAL ETF	464287630
WSR	WHITESTONE REIT	49,726	$421K	0.1%	$10.82	—	COM	966084204
AMZN	AMAZON COM INC	3,723	$421K	0.1%	$124.70	+1.4%	COM	023135106
HD	HOME DEPOT INC	1,478	$408K	0.1%	$242.58	+11.6%	COM	437076102
DIOD	DIODES INC	6,261	$406K	0.1%	$88.86	-18.7%	COM	254543101
XLP	SELECT SECTOR SPDR TR	6,057	$404K	0.1%	$57.41	—	SBI CONS STPLS	81369Y308
HOPE	HOPE BANCORP INC	31,058	$393K	0.1%	$14.47	0.0%	COM	43940T109
—	RANGER OIL CORPORATION	12,330	$388K	0.1%	$32.80	—	CLASS A COM	70788V102
CMPR	CIMPRESS PLC	15,000	$367K	0.1%	$85.67	-60.1%	SHS EURO	G2143T103
CSX	CSX CORP	13,580	$362K	0.1%	$25.14	+17.7%	COM	126408103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,500	$356K	0.1%	$34.19	—	COM UNIT RP LP	559080106
NSIT	INSIGHT ENTERPRISES INC	4,214	$347K	0.1%	$94.13	-5.5%	COM	45765U103
IJR	ISHARES TR	3,973	$346K	0.1%	$81.02	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	4,242	$344K	0.1%	$85.01	—	1 3 YR TREAS BD	464287457
ARVN	ARVINAS INC	7,742	$344K	0.1%	$76.50	-36.5%	COM	04335A105
NSC	NORFOLK SOUTHN CORP	1,636	$343K	0.1%	$103.49	+115.3%	COM	655844108
VOE	VANGUARD INDEX FDS	2,643	$322K	0.1%	$124.55	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	2,925	$322K	0.1%	$110.64	—	SHORT TREAS BD	464288679
T	AT&T INC	20,847	$320K	0.1%	$14.18	+6.3%	COM	00206R102
PRU	PRUDENTIAL FINL INC	3,700	$317K	0.1%	$65.76	+23.9%	COM	744320102
—	UNITI GROUP INC	43,625	$303K	0.1%	$10.54	—	COM	91325V108
AA	ALCOA CORP	8,962	$302K	0.1%	$44.87	0.0%	COM	013872106
UNH	UNITEDHEALTH GROUP INC	585	$295K	0.1%	$324.25	+52.7%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	7,471	$284K	0.1%	$40.47	-11.6%	COM	92343V104
GOOG	ALPHABET INC	2,840	$273K	0.1%	$110.43	+0.4%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	3,549	$256K	0.1%	$55.48	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	936	$250K	0.1%	$251.35	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	1,681	$243K	0.1%	$115.43	+35.2%	COM	278865100
NEE	NEXTERA ENERGY INC	2,970	$233K	0.1%	$66.74	+15.5%	COM	65339F101
AMP	AMERIPRISE FINL INC	923	$233K	0.1%	$246.49	+1.7%	COM	03076C106
TRGP	TARGA RES CORP	3,822	$231K	0.1%	$49.03	+24.4%	COM	87612G101
ALL	ALLSTATE CORP	1,854	$231K	0.1%	$86.64	+32.3%	COM	020002101
CL	COLGATE PALMOLIVE CO	3,200	$225K	0.1%	$67.40	+7.5%	COM	194162103
MUB	ISHARES TR	2,150	$221K	0.1%	$116.00	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	2,615	$217K	0.1%	$97.23	+4.5%	CL B	654106103
XLI	SELECT SECTOR SPDR TR	2,620	$217K	0.1%	$56.77	—	SBI INT-INDS	81369Y704
CAT	CATERPILLAR INC	1,250	$205K	0.1%	$128.68	+33.8%	COM	149123101
PEP	PEPSICO INC	1,243	$203K	0.1%	$120.34	+28.3%	COM	713448108
ET	ENERGY TRANSFER L P	10,200	$113K	0.0%	$5.42	—	COM UT LTD PTN	29273V100