Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	30,693	$2.537M	1.3%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
ADBE	ADOBE INC	2,843	$682K	0.4%	$239.94	$250.37	-4.2%	COM	00724F101
XOM	EXXONMOBIL HOLDINGS CORP	2,560	$417K	0.2%	$162.73	$162.73	—	COM SHS	30233Q108
FLXS	FLEXSTEEL INDS INC	4,474	$379K	0.2%	$84.65	$78.05	+8.5%	COM	339382103
VUG	VANGUARD INDEX FDS	3,327	$300K	0.2%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
UPWK	UPWORK INC	31,747	$259K	0.1%	$8.16	$8.83	-7.6%	COM	91688F104
PRF	INVESCO EXCHANGE TRADED FD T	4,675	$254K	0.1%	$54.43	$55.33	-1.6%	RAFI US 1000 ETF	46137V613
DFIC	DIMENSIONAL ETF TRUST	6,054	$228K	0.1%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	973	$222K	0.1%	$228.39	$214.40	+6.5%	COM	67066G104

Increased Positions (64)

HPE HEWLETT PACKARD ENTERPRISE C 3.6%

Value $7.049M (+46.8%) Shares 110,323 (+3.6%) Share Price $63.89 Est. Cost/Share $16.35 Unrealized @ Report Date +290.7%

FNDX SCHWAB STRATEGIC TR 7.0%

Value $13.54M (+9.5%) Shares 430,314 (+8.2%) Share Price $31.47 Est. Cost/Share $24.18 Unrealized @ Report Date +30.2%

COP CONOCOPHILLIPS 2.5%

Value $4.792M (+26.3%) Shares 38,291 (+4.9%) Share Price $125.15 Est. Cost/Share $104.68 Unrealized @ Report Date +19.6%

DFAW DIMENSIONAL ETF TRUST 3.0%

Value $5.881M (+20.0%) Shares 71,448 (+20.7%) Share Price $82.31 Est. Cost/Share $80.24 Unrealized @ Report Date +2.6%

VBIL VANGUARD INSTL INDEX FD 5.2%

Value $10.09M (+9.3%) Shares 133,241 (+9.2%) Share Price $75.72 Est. Cost/Share $75.50 Unrealized @ Report Date +0.3%

VPLS VANGUARD MALVERN FDS 6.1%

Value $11.8M (+7.6%) Shares 159,503 (+12.8%) Share Price $74.01 Est. Cost/Share $77.59 Unrealized @ Report Date -4.6%

MCK MCKESSON CORP 1.9%

Value $3.768M (+22.4%) Shares 4,414 (+8.3%) Share Price $853.75 Est. Cost/Share $469.94 Unrealized @ Report Date +81.7%

MSFT MICROSOFT CORP 1.2%

Value $2.341M (+39.3%) Shares 4,564 (+1.3%) Share Price $512.91 Est. Cost/Share $267.96 Unrealized @ Report Date +91.4%

DKS DICKS SPORTING GOODS INC 0.6%

Value $1.165M (-36.0%) Shares 8,675 (+8.1%) Share Price $134.29 Est. Cost/Share $140.26 Unrealized @ Report Date -4.3%

VT VANGUARD INTL EQUITY INDEX F 5.5%

Value $10.64M (+6.2%) Shares 67,410 (+5.6%) Share Price $157.85 Est. Cost/Share $111.75 Unrealized @ Report Date +41.2%

VUSB VANGUARD BD INDEX FDS 2.0%

Value $3.871M (+16.4%) Shares 78,124 (+16.9%) Share Price $49.55 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $2.208M (+26.6%) Shares 35,389 (+16.9%) Share Price $62.40 Est. Cost/Share $60.79 Unrealized @ Report Date +2.6%

APA APA CORPORATION 0.7%

Value $1.347M (+38.7%) Shares 32,432 (+8.8%) Share Price $41.54 Est. Cost/Share $27.73 Unrealized @ Report Date +49.8%

NICE NICE LTD 0.8%

Value $1.484M (+32.9%) Shares 13,339 (+8.5%) Share Price $111.27 Est. Cost/Share $148.02 Unrealized @ Report Date -24.8%

VCRM VANGUARD MUN BD FDS 1.0%

Value $1.886M (+22.1%) Shares 26,346 (+30.3%) Share Price $71.57 Est. Cost/Share $75.45 Unrealized @ Report Date -5.1%

FANG DIAMONDBACK ENERGY INC 1.3%

Value $2.474M (+14.2%) Shares 13,461 (+9.3%) Share Price $183.80 Est. Cost/Share $141.95 Unrealized @ Report Date +29.5%

DBX DROPBOX INC 0.6%

Value $1.25M (+32.5%) Shares 36,933 (+7.5%) Share Price $33.85 Est. Cost/Share $25.18 Unrealized @ Report Date +34.4%

SLB SLB LIMITED 1.2%

Value $2.391M (+13.1%) Shares 49,071 (+7.9%) Share Price $48.72 Est. Cost/Share $43.99 Unrealized @ Report Date +10.8%

FNDF SCHWAB STRATEGIC TR 2.1%

Value $4.14M (+7.0%) Shares 77,028 (+5.0%) Share Price $53.75 Est. Cost/Share $37.26 Unrealized @ Report Date +44.2%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.3%

Value $605K (+46.1%) Shares 18,845 (+5.5%) Share Price $32.13 Est. Cost/Share $67.75 Unrealized @ Report Date -52.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value $10.2M (+1.9%) Shares 20,477 (+2.4%) Share Price $497.95 Est. Cost/Share $321.63 Unrealized @ Report Date +54.8%

VTIP VANGUARD MALVERN FDS 1.5%

Value $2.852M (+6.5%) Shares 57,935 (+8.7%) Share Price $49.22 Est. Cost/Share $48.72 Unrealized @ Report Date +1.0%

KMX CARMAX INC 0.7%

Value $1.395M (+14.3%) Shares 25,319 (+9.7%) Share Price $55.11 Est. Cost/Share $67.47 Unrealized @ Report Date -18.3%

MHK MOHAWK INDS INC 0.8%

Value $1.509M (+12.6%) Shares 12,098 (+9.6%) Share Price $124.72 Est. Cost/Share $105.90 Unrealized @ Report Date +17.8%

CF CF INDUSTRIES HOLD 0.6%

Value $1.204M (+16.3%) Shares 10,449 (+9.3%) Share Price $115.20 Est. Cost/Share $81.73 Unrealized @ Report Date +41.0%

WLFC WILLIS LEASE FIN CORP 0.2%

Value $340K (-30.0%) Shares 6,822 (+220.7%) Share Price $49.91 Est. Cost/Share $119.06 Unrealized @ Report Date -58.1%

VOO VANGUARD INDEX FDS 0.5%

Value $891K (+19.1%) Shares 1,271 (+16.7%) Share Price $700.86 Est. Cost/Share $441.99 Unrealized @ Report Date +58.6%

MOH MOLINA HEALTHCARE INC 0.6%

Value $1.133M (-10.1%) Shares 5,990 (+8.7%) Share Price $189.10 Est. Cost/Share $163.17 Unrealized @ Report Date +15.9%

IVV ISHARES TR 0.9%

Value $1.789M (+7.6%) Shares 2,336 (+5.2%) Share Price $766.01 Est. Cost/Share $419.74 Unrealized @ Report Date +82.5%

AZO AUTOZONE INC 1.7%

Value $3.232M (-3.5%) Shares 1,142 (+9.0%) Share Price $2830.02 Est. Cost/Share $2747.88 Unrealized @ Report Date +3.0%

WSM WILLIAMS SONOMA INC 2.6%

Value $4.976M (+2.4%) Shares 21,830 (+4.7%) Share Price $227.94 Est. Cost/Share $114.08 Unrealized @ Report Date +99.8%

GRBK GREEN BRICK PARTNERS INC 0.3%

Value $676K (-13.7%) Shares 10,225 (+4.5%) Share Price $66.11 Est. Cost/Share $37.28 Unrealized @ Report Date +77.3%

PANL PANGAEA LOGISTICS SOLUTION L 0.2%

Value $362K (+31.8%) Shares 45,173 (+6.8%) Share Price $8.02 Est. Cost/Share $4.97 Unrealized @ Report Date +61.4%

YELP YELP INC 0.2%

Value $335K (-20.1%) Shares 18,090 (+5.9%) Share Price $18.50 Est. Cost/Share $27.12 Unrealized @ Report Date -31.8%

HCC WARRIOR MET COAL INC 0.4%

Value $687K (+12.9%) Shares 7,797 (+4.1%) Share Price $88.07 Est. Cost/Share $44.71 Unrealized @ Report Date +97.0%

EBAY EBAY INC. 2.8%

Value $5.395M (+1.3%) Shares 50,875 (+6.8%) Share Price $106.05 Est. Cost/Share $50.58 Unrealized @ Report Date +109.7%

BKNG BOOKING HOLDINGS INC 1.1%

Value $2.094M (-3.1%) Shares 12,854 (+6.0%) Share Price $162.91 Est. Cost/Share $263.71 Unrealized @ Report Date -38.2%

NVR NVR INC 1.6%

Value $3.016M (+2.2%) Shares 490 (+13.2%) Share Price $6154.39 Est. Cost/Share $5449.66 Unrealized @ Report Date +12.9%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $230K (-20.8%) Shares 5,861 (+8.8%) Share Price $39.25 Est. Cost/Share $40.64 Unrealized @ Report Date -3.4%

OSBC OLD SECOND BANCORP INC DEL 0.3%

Value $592K (+10.6%) Shares 24,185 (+5.4%) Share Price $24.49 Est. Cost/Share $15.95 Unrealized @ Report Date +53.6%

RF REGIONS FINANCIAL CORP NEW 1.2%

Value $2.258M (-2.4%) Shares 83,985 (+9.6%) Share Price $26.88 Est. Cost/Share $20.65 Unrealized @ Report Date +30.2%

BTE BAYTEX ENERGY CORP 0.2%

Value $344K (+18.9%) Shares 75,918 (+5.0%) Share Price $4.53 Est. Cost/Share $3.43 Unrealized @ Report Date +32.0%

EGY VAALCO ENERGY INC 0.2%

Value $333K (+18.4%) Shares 58,918 (+6.3%) Share Price $5.66 Est. Cost/Share $4.35 Unrealized @ Report Date +30.1%

LEN LENNAR CORP 0.4%

Value $857K (+6.1%) Shares 10,502 (+17.7%) Share Price $81.59 Est. Cost/Share $89.47 Unrealized @ Report Date -8.8%

BBSI BARRETT BUSINESS SVCS INC 0.2%

Value $428K (-10.4%) Shares 14,157 (+5.2%) Share Price $30.26 Est. Cost/Share $31.11 Unrealized @ Report Date -2.7%

LULU LULULEMON ATHLETICA INC 0.5%

Value $994K (+5.2%) Shares 10,329 (+24.9%) Share Price $96.19 Est. Cost/Share $153.10 Unrealized @ Report Date -37.2%

FLL FULL HSE RESORTS INC 0.0%

Value $52,884 (-44.4%) Shares 37,242 (+9.3%) Share Price $1.42 Est. Cost/Share $4.27 Unrealized @ Report Date -66.8%

MTB M & T BK CORP 1.5%

Value $2.961M (+1.2%) Shares 13,609 (+10.7%) Share Price $217.61 Est. Cost/Share $164.12 Unrealized @ Report Date +32.6%

MLR MILLER INDS INC TENN 0.1%

Value $266K (+13.5%) Shares 5,059 (+10.3%) Share Price $52.61 Est. Cost/Share $43.75 Unrealized @ Report Date +20.3%

EBF ENNIS INC 0.1%

Value $278K (+11.7%) Shares 12,334 (+5.4%) Share Price $22.51 Est. Cost/Share $17.77 Unrealized @ Report Date +26.7%

XPEL XPEL INC 0.2%

Value $426K (-6.4%) Shares 9,645 (+5.1%) Share Price $44.17 Est. Cost/Share $37.80 Unrealized @ Report Date +16.8%

BAC BANK OF AMER CORP 1.7%

Value $3.358M (-0.9%) Shares 61,695 (+3.8%) Share Price $54.43 Est. Cost/Share $34.19 Unrealized @ Report Date +59.2%

CVCO CAVCO INDS INC DEL 0.3%

Value $616K (-3.8%) Shares 1,100 (+5.5%) Share Price $560.26 Est. Cost/Share $305.04 Unrealized @ Report Date +83.7%

PKBK PARKE BANCORP INC 0.3%

Value $559K (+3.8%) Shares 17,083 (+5.3%) Share Price $32.70 Est. Cost/Share $20.35 Unrealized @ Report Date +60.7%

VBR VANGUARD INDEX FDS 0.3%

Value $616K (-3.0%) Shares 2,664 (+2.0%) Share Price $231.06 Est. Cost/Share $178.33 Unrealized @ Report Date +29.6%

LEA LEAR CORP 0.7%

Value $1.337M (-1.4%) Shares 11,326 (+12.0%) Share Price $118.03 Est. Cost/Share $115.90 Unrealized @ Report Date +1.8%

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value $174K (+11.3%) Shares 41,415 (+5.2%) Share Price $4.21 Est. Cost/Share $4.32 Unrealized @ Report Date -2.7%

RTX RTX CORPORATION 1.7%

Value $3.385M (+0.5%) Shares 18,233 (+2.7%) Share Price $185.65 Est. Cost/Share $94.99 Unrealized @ Report Date +95.4%

ABBV ABBVIE INC 0.1%

Value $289K (+5.5%) Shares 1,105 (+1.5%) Share Price $261.54 Est. Cost/Share $202.74 Unrealized @ Report Date +29.0%

MKL MARKEL GROUP INC 0.5%

Value $1.034M (-1.4%) Shares 604 (+12.5%) Share Price $1712.45 Est. Cost/Share $1463.53 Unrealized @ Report Date +17.0%

SD SANDRIDGE ENERGY INC 0.2%

Value $397K (+3.5%) Shares 29,424 (+5.1%) Share Price $13.49 Est. Cost/Share $13.78 Unrealized @ Report Date -2.1%

PRDO PERDOCEO ED CORP 0.3%

Value $568K (+2.0%) Shares 18,354 (+5.5%) Share Price $30.94 Est. Cost/Share $16.39 Unrealized @ Report Date +88.8%

BOOM DMC GLOBAL INC 0.1%

Value $149K (+5.7%) Shares 26,688 (+10.0%) Share Price $5.58 Est. Cost/Share $10.89 Unrealized @ Report Date -48.7%

UHAL/B U HAUL HOLDING COMPANY 1.1%

Value $2.041M (-0.2%) Shares 38,621 (+8.9%) Share Price $52.85 Est. Cost/Share $62.05 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	110,323 (+3.6%)	$7.049M (+46.8%)	3.6%	$63.89	$16.35	+290.7%	COM	42824C109
FNDX	SCHWAB STRATEGIC TR	430,314 (+8.2%)	$13.54M (+9.5%)	7.0%	$31.47	$24.18	+30.2%	FUNDAMENTAL US L	808524771
COP	CONOCOPHILLIPS	38,291 (+4.9%)	$4.792M (+26.3%)	2.5%	$125.15	$104.68	+19.6%	COM	20825C104
DFAW	DIMENSIONAL ETF TRUST	71,448 (+20.7%)	$5.881M (+20.0%)	3.0%	$82.31	$80.24	+2.6%	WORLD EQUITY ETF	25434V617
VBIL	VANGUARD INSTL INDEX FD	133,241 (+9.2%)	$10.09M (+9.3%)	5.2%	$75.72	$75.50	+0.3%	0 3 MO TR BI ETF	922040845
VPLS	VANGUARD MALVERN FDS	159,503 (+12.8%)	$11.8M (+7.6%)	6.1%	$74.01	$77.59	-4.6%	CORE-PLUS BD ETF	922020755
MCK	MCKESSON CORP	4,414 (+8.3%)	$3.768M (+22.4%)	1.9%	$853.75	$469.94	+81.7%	COM	58155Q103
MSFT	MICROSOFT CORP	4,564 (+1.3%)	$2.341M (+39.3%)	1.2%	$512.91	$267.96	+91.4%	COM	594918104
DKS	DICKS SPORTING GOODS INC	8,675 (+8.1%)	$1.165M (-36.0%)	0.6%	$134.29	$140.26	-4.3%	COM	253393102
VT	VANGUARD INTL EQUITY INDEX F	67,410 (+5.6%)	$10.64M (+6.2%)	5.5%	$157.85	$111.75	+41.2%	TT WRLD ST ETF	922042742
VUSB	VANGUARD BD INDEX FDS	78,124 (+16.9%)	$3.871M (+16.4%)	2.0%	$49.55	$49.64	-0.2%	VANGUARD ULTRA	92203C303
BMY	BRISTOL-MYERS SQUIBB CO	35,389 (+16.9%)	$2.208M (+26.6%)	1.1%	$62.40	$60.79	+2.6%	COM	110122108
APA	APA CORPORATION	32,432 (+8.8%)	$1.347M (+38.7%)	0.7%	$41.54	$27.73	+49.8%	COM	03743Q108
NICE	NICE LTD	13,339 (+8.5%)	$1.484M (+32.9%)	0.8%	$111.27	$148.02	-24.8%	SPONSORED ADR	653656108
VCRM	VANGUARD MUN BD FDS	26,346 (+30.3%)	$1.886M (+22.1%)	1.0%	$71.57	$75.45	-5.1%	CORE TAX EXEMPT	922907712
FANG	DIAMONDBACK ENERGY INC	13,461 (+9.3%)	$2.474M (+14.2%)	1.3%	$183.80	$141.95	+29.5%	COM	25278X109
DBX	DROPBOX INC	36,933 (+7.5%)	$1.25M (+32.5%)	0.6%	$33.85	$25.18	+34.4%	CL A	26210C104
SLB	SLB LIMITED	49,071 (+7.9%)	$2.391M (+13.1%)	1.2%	$48.72	$43.99	+10.8%	COM STK	806857108
FNDF	SCHWAB STRATEGIC TR	77,028 (+5.0%)	$4.14M (+7.0%)	2.1%	$53.75	$37.26	+44.2%	FUNDAMENTAL INTL	808524755
CLMB	CLIMB GLOBAL SOLUTIONS INC	18,845 (+5.5%)	$605K (+46.1%)	0.3%	$32.13	$67.75	-52.6%	COM	946760105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,477 (+2.4%)	$10.2M (+1.9%)	5.3%	$497.95	$321.63	+54.8%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	57,935 (+8.7%)	$2.852M (+6.5%)	1.5%	$49.22	$48.72	+1.0%	STRM INFPROIDX	922020805
KMX	CARMAX INC	25,319 (+9.7%)	$1.395M (+14.3%)	0.7%	$55.11	$67.47	-18.3%	COM	143130102
MHK	MOHAWK INDS INC	12,098 (+9.6%)	$1.509M (+12.6%)	0.8%	$124.72	$105.90	+17.8%	COM	608190104
CF	CF INDUSTRIES HOLD	10,449 (+9.3%)	$1.204M (+16.3%)	0.6%	$115.20	$81.73	+41.0%	COM	125269100
WLFC	WILLIS LEASE FIN CORP	6,822 (+220.7%)	$340K (-30.0%)	0.2%	$49.91	$119.06	-58.1%	COM	970646105
VOO	VANGUARD INDEX FDS	1,271 (+16.7%)	$891K (+19.1%)	0.5%	$700.86	$441.99	+58.6%	S&P 500 ETF SHS	922908363
MOH	MOLINA HEALTHCARE INC	5,990 (+8.7%)	$1.133M (-10.1%)	0.6%	$189.10	$163.17	+15.9%	COM	60855R100
IVV	ISHARES TR	2,336 (+5.2%)	$1.789M (+7.6%)	0.9%	$766.01	$419.74	+82.5%	CORE S&P500 ETF	464287200
AZO	AUTOZONE INC	1,142 (+9.0%)	$3.232M (-3.5%)	1.7%	$2830.02	$2747.88	+3.0%	COM	053332102
WSM	WILLIAMS SONOMA INC	21,830 (+4.7%)	$4.976M (+2.4%)	2.6%	$227.94	$114.08	+99.8%	COM	969904101
GRBK	GREEN BRICK PARTNERS INC	10,225 (+4.5%)	$676K (-13.7%)	0.3%	$66.11	$37.28	+77.3%	COM	392709101
PANL	PANGAEA LOGISTICS SOLUTION L	45,173 (+6.8%)	$362K (+31.8%)	0.2%	$8.02	$4.97	+61.4%	SHS	G6891L105
YELP	YELP INC	18,090 (+5.9%)	$335K (-20.1%)	0.2%	$18.50	$27.12	-31.8%	CL A	985817105
HCC	WARRIOR MET COAL INC	7,797 (+4.1%)	$687K (+12.9%)	0.4%	$88.07	$44.71	+97.0%	COM	93627C101
EBAY	EBAY INC.	50,875 (+6.8%)	$5.395M (+1.3%)	2.8%	$106.05	$50.58	+109.7%	COM	278642103
BKNG	BOOKING HOLDINGS INC	12,854 (+6.0%)	$2.094M (-3.1%)	1.1%	$162.91	$263.71	-38.2%	COM	09857L108
NVR	NVR INC	490 (+13.2%)	$3.016M (+2.2%)	1.6%	$6154.39	$5449.66	+12.9%	COM	62944T105
PLOW	DOUGLAS DYNAMICS INC	5,861 (+8.8%)	$230K (-20.8%)	0.1%	$39.25	$40.64	-3.4%	COM	25960R105
OSBC	OLD SECOND BANCORP INC DEL	24,185 (+5.4%)	$592K (+10.6%)	0.3%	$24.49	$15.95	+53.6%	COM	680277100
RF	REGIONS FINANCIAL CORP NEW	83,985 (+9.6%)	$2.258M (-2.4%)	1.2%	$26.88	$20.65	+30.2%	COM	7591EP100
BTE	BAYTEX ENERGY CORP	75,918 (+5.0%)	$344K (+18.9%)	0.2%	$4.53	$3.43	+32.0%	COM	07317Q105
EGY	VAALCO ENERGY INC	58,918 (+6.3%)	$333K (+18.4%)	0.2%	$5.66	$4.35	+30.1%	COM NEW	91851C201
LEN	LENNAR CORP	10,502 (+17.7%)	$857K (+6.1%)	0.4%	$81.59	$89.47	-8.8%	CL A	526057104
BBSI	BARRETT BUSINESS SVCS INC	14,157 (+5.2%)	$428K (-10.4%)	0.2%	$30.26	$31.11	-2.7%	COM	068463108
LULU	LULULEMON ATHLETICA INC	10,329 (+24.9%)	$994K (+5.2%)	0.5%	$96.19	$153.10	-37.2%	COM	550021109
FLL	FULL HSE RESORTS INC	37,242 (+9.3%)	$52,884 (-44.4%)	0.0%	$1.42	$4.27	-66.8%	COM	359678109
MTB	M & T BK CORP	13,609 (+10.7%)	$2.961M (+1.2%)	1.5%	$217.61	$164.12	+32.6%	COM	55261F104
MLR	MILLER INDS INC TENN	5,059 (+10.3%)	$266K (+13.5%)	0.1%	$52.61	$43.75	+20.3%	COM NEW	600551204
EBF	ENNIS INC	12,334 (+5.4%)	$278K (+11.7%)	0.1%	$22.51	$17.77	+26.7%	COM	293389102
XPEL	XPEL INC	9,645 (+5.1%)	$426K (-6.4%)	0.2%	$44.17	$37.80	+16.8%	COM	98379L100
BAC	BANK OF AMER CORP	61,695 (+3.8%)	$3.358M (-0.9%)	1.7%	$54.43	$34.19	+59.2%	COM	060505104
CVCO	CAVCO INDS INC DEL	1,100 (+5.5%)	$616K (-3.8%)	0.3%	$560.26	$305.04	+83.7%	COM	149568107
PKBK	PARKE BANCORP INC	17,083 (+5.3%)	$559K (+3.8%)	0.3%	$32.70	$20.35	+60.7%	COM	700885106
VBR	VANGUARD INDEX FDS	2,664 (+2.0%)	$616K (-3.0%)	0.3%	$231.06	$178.33	+29.6%	MRNGSTR SML CP V	922908611
LEA	LEAR CORP	11,326 (+12.0%)	$1.337M (-1.4%)	0.7%	$118.03	$115.90	+1.8%	COM NEW	521865204
AMPY	AMPLIFY ENERGY CORP NEW	41,415 (+5.2%)	$174K (+11.3%)	0.1%	$4.21	$4.32	-2.7%	COM	03212B103
RTX	RTX CORPORATION	18,233 (+2.7%)	$3.385M (+0.5%)	1.7%	$185.65	$94.99	+95.4%	COM	75513E101
ABBV	ABBVIE INC	1,105 (+1.5%)	$289K (+5.5%)	0.1%	$261.54	$202.74	+29.0%	COM	00287Y109
MKL	MARKEL GROUP INC	604 (+12.5%)	$1.034M (-1.4%)	0.5%	$1712.45	$1463.53	+17.0%	COM	570535104
SD	SANDRIDGE ENERGY INC	29,424 (+5.1%)	$397K (+3.5%)	0.2%	$13.49	$13.78	-2.1%	COM NEW	80007P869
PRDO	PERDOCEO ED CORP	18,354 (+5.5%)	$568K (+2.0%)	0.3%	$30.94	$16.39	+88.8%	COM	71363P106
BOOM	DMC GLOBAL INC	26,688 (+10.0%)	$149K (+5.7%)	0.1%	$5.58	$10.89	-48.7%	COM	23291C103
UHAL/B	U HAUL HOLDING COMPANY	38,621 (+8.9%)	$2.041M (-0.2%)	1.1%	$52.85	$62.05	-14.8%	COM SER N	023586506

Exited Positions (6)

DCOR DIMENSIONAL ETF TRUST 1.1%

Value $2.127M Shares 25,942 Share Price $81.98 Est. Cost/Share $78.17 Unrealized @ Report Date +5.7%

ATKR ATKORE INC 0.4%

Value $722K Shares 9,501 Share Price $76.04 * Est. Cost/Share $112.68 Unrealized @ Report Date -15.9%

XOM EXXON MOBIL CORP 0.2%

Value $337K Shares 2,461 Share Price $136.73 * Est. Cost/Share $98.61 Unrealized @ Report Date +65.0%

LIN LINDE PLC 0.2%

Value $292K Shares 562 Share Price $518.94 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

GOOG ALPHABET INC 0.1%

Value $212K Shares 600 Share Price $353.40 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

CRWS CROWN CRAFTS INC 0.0%

Value $79,791 Shares 28,096 Share Price $2.84 * Est. Cost/Share $4.35 Unrealized @ Report Date -42.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	25,942	$2.127M	1.1%	$81.98	$78.17	+5.7%	—	25434V625
ATKR	ATKORE INC	9,501	$722K	0.4%	$76.04 *	$112.68	-15.9%	—	047649108
XOM	EXXON MOBIL CORP	2,461	$337K	0.2%	$136.73 *	$98.61	+65.0%	—	30231G102
LIN	LINDE PLC	562	$292K	0.2%	$518.94 *	$506.49	-6.3%	—	G54950103
GOOG	ALPHABET INC	600	$212K	0.1%	$353.40 *	$357.39	-4.7%	—	02079K107
CRWS	CROWN CRAFTS INC	28,096	$79,791	0.0%	$2.84 *	$4.35	-42.8%	—	228309100

Decreased Positions (15)

CMI CUMMINS INC 0.4%

Value $748K (-41.3%) Shares 1,447 (-19.0%) Share Price $516.71 Est. Cost/Share $303.16 Unrealized @ Report Date +70.4%

BIL SPDR SERIES TRUST 1.3%

Value $2.576M (-14.4%) Shares 28,113 (-14.4%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $705K (-32.1%) Shares 12,848 (-9.3%) Share Price $54.86 Est. Cost/Share $42.96 Unrealized @ Report Date +27.7%

FNDA SCHWAB STRATEGIC TR 0.5%

Value $903K (-25.4%) Shares 25,806 (-18.8%) Share Price $35.00 Est. Cost/Share $27.62 Unrealized @ Report Date +26.7%

AVGO BROADCOM INC 0.4%

Value $804K (-22.0%) Shares 2,289 (-16.1%) Share Price $351.20 Est. Cost/Share $190.23 Unrealized @ Report Date +84.6%

BN BROOKFIELD CORP 0.3%

Value $669K (-23.2%) Shares 18,349 (-10.3%) Share Price $36.46 Est. Cost/Share $31.69 Unrealized @ Report Date +15.1%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $917K (-15.0%) Shares 25,764 (-12.2%) Share Price $35.61 Est. Cost/Share $26.60 Unrealized @ Report Date —

CTVA CORTEVA INC 0.3%

Value $667K (-17.8%) Shares 8,587 (-10.4%) Share Price $77.65 Est. Cost/Share $61.30 Unrealized @ Report Date +26.7%

BIP BROOKFIELD INFRASTRUCTURE PA 0.3%

Value $511K (-17.3%) Shares 14,369 (-15.1%) Share Price $35.55 Est. Cost/Share $31.88 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.4%

Value $683K (-12.6%) Shares 9,174 (-12.5%) Share Price $74.42 Est. Cost/Share $59.52 Unrealized @ Report Date +25.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $949K (-8.1%) Shares 3,586 (-11.8%) Share Price $264.76 Est. Cost/Share $165.74 Unrealized @ Report Date +59.7%

IWD ISHARES TR 0.5%

Value $879K (-8.2%) Shares 3,544 (-10.2%) Share Price $247.94 Est. Cost/Share $153.06 Unrealized @ Report Date +62.0%

CVX CHEVRON CORPORATION 0.2%

Value $344K (-14.8%) Shares 1,682 (-30.9%) Share Price $204.26 Est. Cost/Share $162.63 Unrealized @ Report Date +25.6%

AMGN AMGEN INC 0.1%

Value $287K (-12.3%) Shares 682 (-24.6%) Share Price $421.46 Est. Cost/Share $258.58 Unrealized @ Report Date +63.0%

VTEI VANGUARD MUN BD FDS 0.1%

Value $217K (-10.1%) Shares 2,277 (-4.8%) Share Price $95.33 Est. Cost/Share $99.31 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	1,447 (-19.0%)	$748K (-41.3%)	0.4%	$516.71	$303.16	+70.4%	COM	231021106
BIL	SPDR SERIES TRUST	28,113 (-14.4%)	$2.576M (-14.4%)	1.3%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
CARR	CARRIER GLOBAL CORPORATION	12,848 (-9.3%)	$705K (-32.1%)	0.4%	$54.86	$42.96	+27.7%	COM	14448C104
FNDA	SCHWAB STRATEGIC TR	25,806 (-18.8%)	$903K (-25.4%)	0.5%	$35.00	$27.62	+26.7%	FUNDAMENTAL US S	808524763
AVGO	BROADCOM INC	2,289 (-16.1%)	$804K (-22.0%)	0.4%	$351.20	$190.23	+84.6%	COM	11135F101
BN	BROOKFIELD CORP	18,349 (-10.3%)	$669K (-23.2%)	0.3%	$36.46	$31.69	+15.1%	CL A LTD VT SH	11271J107
EPD	ENTERPRISE PRODS PARTNERS L	25,764 (-12.2%)	$917K (-15.0%)	0.5%	$35.61	$26.60	—	COM	293792107
CTVA	CORTEVA INC	8,587 (-10.4%)	$667K (-17.8%)	0.3%	$77.65	$61.30	+26.7%	COM	22052L104
BIP	BROOKFIELD INFRASTRUCTURE PA	14,369 (-15.1%)	$511K (-17.3%)	0.3%	$35.55	$31.88	—	LP INT UNIT	G16252101
AIG	AMERICAN INTL GROUP INC	9,174 (-12.5%)	$683K (-12.6%)	0.4%	$74.42	$59.52	+25.0%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	3,586 (-11.8%)	$949K (-8.1%)	0.5%	$264.76	$165.74	+59.7%	COM	478160104
IWD	ISHARES TR	3,544 (-10.2%)	$879K (-8.2%)	0.5%	$247.94	$153.06	+62.0%	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORPORATION	1,682 (-30.9%)	$344K (-14.8%)	0.2%	$204.26	$162.63	+25.6%	COM	166764100
AMGN	AMGEN INC	682 (-24.6%)	$287K (-12.3%)	0.1%	$421.46	$258.58	+63.0%	COM	031162100
VTEI	VANGUARD MUN BD FDS	2,277 (-4.8%)	$217K (-10.1%)	0.1%	$95.33	$99.31	-4.0%	INTERMEDIATE TRM	922907738

Unchanged Positions (22)

AAPL APPLE INC 2.0%

Value $3.793M Shares 11,389 Share Price $333.02 Est. Cost/Share $140.70 Unrealized @ Report Date +136.7%

CAT CATERPILLAR INC 0.5%

Value $908K Shares 1,120 Share Price $811.06 Est. Cost/Share $229.60 Unrealized @ Report Date +253.1%

META META PLATFORMS INC 0.5%

Value $983K Shares 1,356 Share Price $725.18 Est. Cost/Share $116.61 Unrealized @ Report Date +521.9%

PTLO PORTILLOS INC 0.2%

Value $383K Shares 108,552 Share Price $3.53 Est. Cost/Share $14.78 Unrealized @ Report Date -76.1%

KRMD KORU MEDICAL SYSTEMS INC 0.1%

Value $217K Shares 73,945 Share Price $2.93 Est. Cost/Share $2.81 Unrealized @ Report Date +4.4%

VTI VANGUARD INDEX FDS 2.0%

Value $3.877M Shares 10,359 Share Price $374.25 Est. Cost/Share $205.55 Unrealized @ Report Date +82.1%

VVX V2X INC 0.3%

Value $503K Shares 7,113 Share Price $70.77 Est. Cost/Share $44.04 Unrealized @ Report Date +60.7%

PAVE GLOBAL X FDS 0.1%

Value $211K Shares 4,027 Share Price $52.50 Est. Cost/Share $52.08 Unrealized @ Report Date +0.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $290K Shares 872 Share Price $332.00 Est. Cost/Share $238.31 Unrealized @ Report Date +39.2%

SDY SPDR SERIES TRUST 0.2%

Value $462K Shares 3,156 Share Price $146.48 Est. Cost/Share $123.51 Unrealized @ Report Date +18.6%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $837K Shares 1,098 Share Price $762.73 Est. Cost/Share $410.44 Unrealized @ Report Date +85.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $262K Shares 8,686 Share Price $30.15 Est. Cost/Share $17.18 Unrealized @ Report Date +75.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $675K Shares 2,041 Share Price $330.78 Est. Cost/Share $145.77 Unrealized @ Report Date +127.0%

V VISA INC 0.1%

Value $257K Shares 714 Share Price $359.41 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

ACIW ACI WORLDWIDE INC 0.2%

Value $321K Shares 6,569 Share Price $48.88 Est. Cost/Share $37.04 Unrealized @ Report Date +32.0%

FNDC SCHWAB STRATEGIC TR 0.2%

Value $324K Shares 6,494 Share Price $49.83 Est. Cost/Share $30.53 Unrealized @ Report Date +63.2%

LLY ELI LILLY & CO 0.1%

Value $203K Shares 175 Share Price $1158.73 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $739K Shares 8,911 Share Price $82.97 Est. Cost/Share $51.04 Unrealized @ Report Date +62.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $207K Shares 1,336 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

QQQ INVESCO QQQ TR 0.4%

Value $717K Shares 969 Share Price $739.77 Est. Cost/Share $368.40 Unrealized @ Report Date +100.8%

VXUS VANGUARD STAR FDS 0.2%

Value $408K Shares 4,804 Share Price $84.95 Est. Cost/Share $52.65 Unrealized @ Report Date +61.4%

ADI ANALOG DEVICES INC 0.5%

Value $906K Shares 2,284 Share Price $396.80 Est. Cost/Share $161.84 Unrealized @ Report Date +145.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,389	$3.793M	2.0%	$333.02	$140.70	+136.7%	COM	037833100
CAT	CATERPILLAR INC	1,120	$908K	0.5%	$811.06	$229.60	+253.1%	COM	149123101
META	META PLATFORMS INC	1,356	$983K	0.5%	$725.18	$116.61	+521.9%	CL A	30303M102
PTLO	PORTILLOS INC	108,552	$383K	0.2%	$3.53	$14.78	-76.1%	COM CL A	73642K106
KRMD	KORU MEDICAL SYSTEMS INC	73,945	$217K	0.1%	$2.93	$2.81	+4.4%	COM	759910102
VTI	VANGUARD INDEX FDS	10,359	$3.877M	2.0%	$374.25	$205.55	+82.1%	MRNGSTR TTL STK	922908769
VVX	V2X INC	7,113	$503K	0.3%	$70.77	$44.04	+60.7%	COM	92242T101
PAVE	GLOBAL X FDS	4,027	$211K	0.1%	$52.50	$52.08	+0.8%	US INFR DEV ETF	37954Y673
GD	GENERAL DYNAMICS CORP	872	$290K	0.1%	$332.00	$238.31	+39.2%	COM	369550108
SDY	SPDR SERIES TRUST	3,156	$462K	0.2%	$146.48	$123.51	+18.6%	ST STR SP DIV	78464A763
SPY	STATE STR SPDR S&P 500 ETF T	1,098	$837K	0.4%	$762.73	$410.44	+85.8%	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	8,686	$262K	0.1%	$30.15	$17.18	+75.5%	COM	49456B101
JPM	JPMORGAN CHASE & CO	2,041	$675K	0.3%	$330.78	$145.77	+127.0%	COM	46625H100
V	VISA INC	714	$257K	0.1%	$359.41	$298.33	+20.4%	COM CL A	92826C839
ACIW	ACI WORLDWIDE INC	6,569	$321K	0.2%	$48.88	$37.04	+32.0%	COM	004498101
FNDC	SCHWAB STRATEGIC TR	6,494	$324K	0.2%	$49.83	$30.53	+63.2%	FUNDAMENTAL INTL	808524748
LLY	ELI LILLY & CO	175	$203K	0.1%	$1158.73	$1021.74	+13.2%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	8,911	$739K	0.4%	$82.97	$51.04	+62.6%	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	1,336	$207K	0.1%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	969	$717K	0.4%	$739.77	$368.40	+100.8%	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	4,804	$408K	0.2%	$84.95	$52.65	+61.4%	VG TL INTL STK F	921909768
ADI	ANALOG DEVICES INC	2,284	$906K	0.5%	$396.80	$161.84	+145.1%	COM	032654105