COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,108,166 | 44,683 | SH | | SOLE | NONE | 0 | 0 | 44,683 |
ABBVIE INC | COM | 00287Y109 | 7,244,960 | 36,687 | SH | | SOLE | NONE | 0 | 0 | 36,687 |
ACI WORLDWIDE INC | COM | 004498101 | 1,683,670 | 33,078 | SH | | SOLE | NONE | 0 | 0 | 33,078 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,196,591 | 16,512 | SH | | SOLE | NONE | 0 | 0 | 16,512 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,896,108 | 117,116 | SH | | SOLE | NONE | 0 | 0 | 117,116 |
ALLSTATE CORP | COM | 020002101 | 363,180 | 1,915 | SH | | SOLE | NONE | 0 | 0 | 1,915 |
ALPHABET INC | CAP STK CL C | 02079K107 | 249,447 | 1,492 | SH | | SOLE | NONE | 0 | 0 | 1,492 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,906,203 | 47,671 | SH | | SOLE | NONE | 0 | 0 | 47,671 |
ALTRIA GROUP INC | COM | 02209S103 | 898,814 | 17,610 | SH | | SOLE | NONE | 0 | 0 | 17,610 |
AMAZON COM INC | COM | 023135106 | 6,332,641 | 33,986 | SH | | SOLE | NONE | 0 | 0 | 33,986 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,953,975 | 87,270 | SH | | SOLE | NONE | 0 | 0 | 87,270 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,039,981 | 18,584 | SH | | SOLE | NONE | 0 | 0 | 18,584 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,048,000 | 25,000 | SH | | SOLE | NONE | 0 | 0 | 25,000 |
AMERIPRISE FINL INC | COM | 03076C106 | 474,508 | 1,010 | SH | | SOLE | NONE | 0 | 0 | 1,010 |
APPLE INC | COM | 037833100 | 1,754,942 | 7,532 | SH | | SOLE | NONE | 0 | 0 | 7,532 |
AT&T INC | COM | 00206R102 | 418,060 | 19,003 | SH | | SOLE | NONE | 0 | 0 | 19,003 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,501,552 | 66,407 | SH | | SOLE | NONE | 0 | 0 | 66,407 |
AVANTOR INC | COM | 05352A100 | 2,173,313 | 84,009 | SH | | SOLE | NONE | 0 | 0 | 84,009 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,347,621 | 147,929 | SH | | SOLE | NONE | 0 | 0 | 147,929 |
BANK AMERICA CORP | COM | 060505104 | 4,343,201 | 109,456 | SH | | SOLE | NONE | 0 | 0 | 109,456 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 216,894 | 3,018 | SH | | SOLE | NONE | 0 | 0 | 3,018 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,366,972 | 2,970 | SH | | SOLE | NONE | 0 | 0 | 2,970 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,911,800 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,560,111 | 14,799 | SH | | SOLE | NONE | 0 | 0 | 14,799 |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,494,602 | 38,974 | SH | | SOLE | NONE | 0 | 0 | 38,974 |
BRINKS CO | COM | 109696104 | 3,409,645 | 29,485 | SH | | SOLE | NONE | 0 | 0 | 29,485 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,616,275 | 93,908 | SH | | SOLE | NONE | 0 | 0 | 93,908 |
BROADCOM INC | COM | 11135F101 | 7,410,829 | 42,961 | SH | | SOLE | NONE | 0 | 0 | 42,961 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 333,827 | 1,722 | SH | | SOLE | NONE | 0 | 0 | 1,722 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,231,463 | 41,618 | SH | | SOLE | NONE | 0 | 0 | 41,618 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 676,417 | 34,025 | SH | | SOLE | NONE | 0 | 0 | 34,025 |
CATERPILLAR INC | COM | 149123101 | 546,786 | 1,398 | SH | | SOLE | NONE | 0 | 0 | 1,398 |
CELESTICA INC | COM | 15101Q207 | 4,566,117 | 89,268 | SH | | SOLE | NONE | 0 | 0 | 89,268 |
CHEVRON CORP NEW | COM | 166764100 | 4,988,663 | 33,874 | SH | | SOLE | NONE | 0 | 0 | 33,874 |
CITIGROUP INC | COM NEW | 172967424 | 7,303,375 | 116,667 | SH | | SOLE | NONE | 0 | 0 | 116,667 |
COHERENT CORP | COM | 19247G107 | 5,017,547 | 56,434 | SH | | SOLE | NONE | 0 | 0 | 56,434 |
COLGATE PALMOLIVE CO | COM | 194162103 | 332,192 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 3,200 |
COPART INC | COM | 217204106 | 35,775,366 | 682,736 | SH | | SOLE | NONE | 0 | 0 | 682,736 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,835,345 | 34,734 | SH | | SOLE | NONE | 0 | 0 | 34,734 |
CROCS INC | COM | 227046109 | 2,383,862 | 16,462 | SH | | SOLE | NONE | 0 | 0 | 16,462 |
CSX CORP | COM | 126408103 | 3,483,007 | 100,869 | SH | | SOLE | NONE | 0 | 0 | 100,869 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,497,882 | 109,896 | SH | | SOLE | NONE | 0 | 0 | 109,896 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,556,983 | 116,487 | SH | | SOLE | NONE | 0 | 0 | 116,487 |
DUCOMMUN INC DEL | COM | 264147109 | 1,336,612 | 20,304 | SH | | SOLE | NONE | 0 | 0 | 20,304 |
ECOLAB INC | COM | 278865100 | 255,330 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
EMCOR GROUP INC | COM | 29084Q100 | 2,041,573 | 4,742 | SH | | SOLE | NONE | 0 | 0 | 4,742 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,851,842 | 60,553 | SH | | SOLE | NONE | 0 | 0 | 60,553 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,903,813 | 5,920 | SH | | SOLE | NONE | 0 | 0 | 5,920 |
ENTERGY CORP NEW | COM | 29364G103 | 4,025,423 | 30,586 | SH | | SOLE | NONE | 0 | 0 | 30,586 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,425,148 | 323,777 | SH | | SOLE | NONE | 0 | 0 | 323,777 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,850,838 | 18,652 | SH | | SOLE | NONE | 0 | 0 | 18,652 |
EXXON MOBIL CORP | COM | 30231G102 | 2,949,353 | 25,161 | SH | | SOLE | NONE | 0 | 0 | 25,161 |
FASTENAL CO | COM | 311900104 | 5,327,932 | 74,600 | SH | | SOLE | NONE | 0 | 0 | 74,600 |
FEDEX CORP | COM | 31428X106 | 4,718,063 | 17,239 | SH | | SOLE | NONE | 0 | 0 | 17,239 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,368,210 | 2,916 | SH | | SOLE | NONE | 0 | 0 | 2,916 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 6,985,721 | 139,938 | SH | | SOLE | NONE | 0 | 0 | 139,938 |
GE AEROSPACE | COM NEW | 369604301 | 6,499,975 | 34,468 | SH | | SOLE | NONE | 0 | 0 | 34,468 |
GE VERNOVA INC | COM | 36828A101 | 6,899,504 | 27,059 | SH | | SOLE | NONE | 0 | 0 | 27,059 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,619,899 | 10,703 | SH | | SOLE | NONE | 0 | 0 | 10,703 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,787,578 | 36,721 | SH | | SOLE | NONE | 0 | 0 | 36,721 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,589,555 | 27,770 | SH | | SOLE | NONE | 0 | 0 | 27,770 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,818,121 | 35,531 | SH | | SOLE | NONE | 0 | 0 | 35,531 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,852,774 | 11,940 | SH | | SOLE | NONE | 0 | 0 | 11,940 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,741,851 | 231,762 | SH | | SOLE | NONE | 0 | 0 | 231,762 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,634,316 | 48,771 | SH | | SOLE | NONE | 0 | 0 | 48,771 |
HOME DEPOT INC | COM | 437076102 | 498,396 | 1,230 | SH | | SOLE | NONE | 0 | 0 | 1,230 |
HONEYWELL INTL INC | COM | 438516106 | 947,765 | 4,585 | SH | | SOLE | NONE | 0 | 0 | 4,585 |
HUDBAY MINERALS INC | COM | 443628102 | 1,187,495 | 129,216 | SH | | SOLE | NONE | 0 | 0 | 129,216 |
INTUIT | COM | 461202103 | 683,100 | 1,100 | SH | | SOLE | NONE | 0 | 0 | 1,100 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,508,293 | 73,041 | SH | | SOLE | NONE | 0 | 0 | 73,041 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,223,437 | 112,750 | SH | | SOLE | NONE | 0 | 0 | 112,750 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,967,852 | 104,617 | SH | | SOLE | NONE | 0 | 0 | 104,617 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,371,274 | 163,972 | SH | | SOLE | NONE | 0 | 0 | 163,972 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 207,638 | 12,250 | SH | | SOLE | NONE | 0 | 0 | 12,250 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,785,407 | 91,278 | SH | | SOLE | NONE | 0 | 0 | 91,278 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 302,267 | 619 | SH | | SOLE | NONE | 0 | 0 | 619 |
IRON MTN INC DEL | COM | 46284V101 | 6,116,061 | 51,469 | SH | | SOLE | NONE | 0 | 0 | 51,469 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 352,675 | 2,114 | SH | | SOLE | NONE | 0 | 0 | 2,114 |
ISHARES TR | CORE SP SCP ETF | 464287804 | 1,144,133 | 9,782 | SH | | SOLE | NONE | 0 | 0 | 9,782 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,531,529 | 34,855 | SH | | SOLE | NONE | 0 | 0 | 34,855 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 715,281 | 8,602 | SH | | SOLE | NONE | 0 | 0 | 8,602 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,177,676 | 24,707 | SH | | SOLE | NONE | 0 | 0 | 24,707 |
ISHARES TR | SP 100 ETF | 464287101 | 681,604 | 2,463 | SH | | SOLE | NONE | 0 | 0 | 2,463 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 526,426 | 2,774 | SH | | SOLE | NONE | 0 | 0 | 2,774 |
ITRON INC | COM | 465741106 | 2,401,943 | 22,488 | SH | | SOLE | NONE | 0 | 0 | 22,488 |
JOHNSON & JOHNSON | COM | 478160104 | 300,181 | 1,852 | SH | | SOLE | NONE | 0 | 0 | 1,852 |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,261,211 | 23,206 | SH | | SOLE | NONE | 0 | 0 | 23,206 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,158,948 | 5,496 | SH | | SOLE | NONE | 0 | 0 | 5,496 |
KEMPER CORP | COM | 488401100 | 1,153,583 | 18,834 | SH | | SOLE | NONE | 0 | 0 | 18,834 |
KILROY RLTY CORP | COM | 49427F108 | 2,298,083 | 59,382 | SH | | SOLE | NONE | 0 | 0 | 59,382 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,339,936 | 88,100 | SH | | SOLE | NONE | 0 | 0 | 88,100 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,913,399 | 32,592 | SH | | SOLE | NONE | 0 | 0 | 32,592 |
LAZARD INC | COM | 52110M109 | 2,202,160 | 43,711 | SH | | SOLE | NONE | 0 | 0 | 43,711 |
LEONARDO DRS INC | COM | 52661A108 | 2,405,586 | 85,244 | SH | | SOLE | NONE | 0 | 0 | 85,244 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,947,827 | 8,373 | SH | | SOLE | NONE | 0 | 0 | 8,373 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,127,445 | 22,184 | SH | | SOLE | NONE | 0 | 0 | 22,184 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,853,372 | 43,578 | SH | | SOLE | NONE | 0 | 0 | 43,578 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,139,778 | 87,624 | SH | | SOLE | NONE | 0 | 0 | 87,624 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,766 | 441 | SH | | SOLE | NONE | 0 | 0 | 441 |
MATSON INC | COM | 57686G105 | 1,841,367 | 12,911 | SH | | SOLE | NONE | 0 | 0 | 12,911 |
MEDTRONIC PLC | SHS | G5960L103 | 5,324,554 | 59,142 | SH | | SOLE | NONE | 0 | 0 | 59,142 |
MERCK & CO INC | COM | 58933Y105 | 6,978,451 | 61,452 | SH | | SOLE | NONE | 0 | 0 | 61,452 |
META PLATFORMS INC | CL A | 30303M102 | 10,692,270 | 18,678 | SH | | SOLE | NONE | 0 | 0 | 18,678 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 599,880 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,179,491 | 59,584 | SH | | SOLE | NONE | 0 | 0 | 59,584 |
MICROSOFT CORP | COM | 594918104 | 3,615,381 | 8,402 | SH | | SOLE | NONE | 0 | 0 | 8,402 |
MODINE MFG CO | COM | 607828100 | 6,788,225 | 51,120 | SH | | SOLE | NONE | 0 | 0 | 51,120 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,525,574 | 4,428 | SH | | SOLE | NONE | 0 | 0 | 4,428 |
MONDELEZ INTL INC | CL A | 609207105 | 588,034 | 7,982 | SH | | SOLE | NONE | 0 | 0 | 7,982 |
MORGAN STANLEY | COM NEW | 617446448 | 7,691,141 | 73,783 | SH | | SOLE | NONE | 0 | 0 | 73,783 |
MR COOPER GROUP INC | COM | 62482R107 | 3,620,462 | 39,276 | SH | | SOLE | NONE | 0 | 0 | 39,276 |
MUELLER INDS INC | COM | 624756102 | 4,387,313 | 59,208 | SH | | SOLE | NONE | 0 | 0 | 59,208 |
MURPHY USA INC | COM | 626755102 | 3,516,135 | 7,134 | SH | | SOLE | NONE | 0 | 0 | 7,134 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,527,997 | 98,390 | SH | | SOLE | NONE | 0 | 0 | 98,390 |
NORFOLK SOUTHN CORP | COM | 655844108 | 381,696 | 1,536 | SH | | SOLE | NONE | 0 | 0 | 1,536 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,852,165 | 67,322 | SH | | SOLE | NONE | 0 | 0 | 67,322 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,216,946 | 74,252 | SH | | SOLE | NONE | 0 | 0 | 74,252 |
NVIDIA CORPORATION | COM | 67066G104 | 284,777 | 2,345 | SH | | SOLE | NONE | 0 | 0 | 2,345 |
OSI SYSTEMS INC | COM | 671044105 | 3,248,555 | 21,396 | SH | | SOLE | NONE | 0 | 0 | 21,396 |
PACS GROUP INC | COM SHS | 69380Q107 | 1,871,036 | 46,811 | SH | | SOLE | NONE | 0 | 0 | 46,811 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,020,486 | 148,456 | SH | | SOLE | NONE | 0 | 0 | 148,456 |
PFIZER INC | COM | 717081103 | 532,795 | 18,410 | SH | | SOLE | NONE | 0 | 0 | 18,410 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,206,731 | 51,126 | SH | | SOLE | NONE | 0 | 0 | 51,126 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,818,479 | 38,976 | SH | | SOLE | NONE | 0 | 0 | 38,976 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,179,240 | 11,202 | SH | | SOLE | NONE | 0 | 0 | 11,202 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,647,210 | 97,019 | SH | | SOLE | NONE | 0 | 0 | 97,019 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,737,907 | 68,828 | SH | | SOLE | NONE | 0 | 0 | 68,828 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,780,849 | 30,662 | SH | | SOLE | NONE | 0 | 0 | 30,662 |
PROCTER AND GAMBLE CO | COM | 742718109 | 339,472 | 1,960 | SH | | SOLE | NONE | 0 | 0 | 1,960 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,595,232 | 85,950 | SH | | SOLE | NONE | 0 | 0 | 85,950 |
PRUDENTIAL FINL INC | COM | 744320102 | 479,677 | 3,961 | SH | | SOLE | NONE | 0 | 0 | 3,961 |
PULTE GROUP INC | COM | 745867101 | 6,863,605 | 47,820 | SH | | SOLE | NONE | 0 | 0 | 47,820 |
RB GLOBAL INC | COM | 74935Q107 | 2,137,251 | 26,553 | SH | | SOLE | NONE | 0 | 0 | 26,553 |
RELIANCE INC | COM | 759509102 | 5,834,384 | 20,174 | SH | | SOLE | NONE | 0 | 0 | 20,174 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,644,201 | 17,434 | SH | | SOLE | NONE | 0 | 0 | 17,434 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,428,301 | 37,468 | SH | | SOLE | NONE | 0 | 0 | 37,468 |
SEI INVTS CO | COM | 784117103 | 1,561,618 | 22,570 | SH | | SOLE | NONE | 0 | 0 | 22,570 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 201,530 | 2,295 | SH | | SOLE | NONE | 0 | 0 | 2,295 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 340,778 | 4,106 | SH | | SOLE | NONE | 0 | 0 | 4,106 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,726,905 | 33,883 | SH | | SOLE | NONE | 0 | 0 | 33,883 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,420,206 | 46,985 | SH | | SOLE | NONE | 0 | 0 | 46,985 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,214,163 | 12,573 | SH | | SOLE | NONE | 0 | 0 | 12,573 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,949,439 | 21,233 | SH | | SOLE | NONE | 0 | 0 | 21,233 |
SPDR SER TR | PORTFOLIO SP600 | 78468R853 | 210,187 | 4,618 | SH | | SOLE | NONE | 0 | 0 | 4,618 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 203,494 | 9,985 | SH | | SOLE | NONE | 0 | 0 | 9,985 |
STATE STR CORP | COM | 857477103 | 1,064,736 | 12,035 | SH | | SOLE | NONE | 0 | 0 | 12,035 |
SUMMIT MATLS INC | CL A | 86614U100 | 768,462 | 19,689 | SH | | SOLE | NONE | 0 | 0 | 19,689 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,972,615 | 55,645 | SH | | SOLE | NONE | 0 | 0 | 55,645 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,262,812 | 47,578 | SH | | SOLE | NONE | 0 | 0 | 47,578 |
TARGA RES CORP | COM | 87612G101 | 565,694 | 3,822 | SH | | SOLE | NONE | 0 | 0 | 3,822 |
TECHNIPFMC PLC | COM | G87110105 | 5,106,920 | 194,698 | SH | | SOLE | NONE | 0 | 0 | 194,698 |
TECK RESOURCES LTD | CL B | 878742204 | 426,540 | 8,165 | SH | | SOLE | NONE | 0 | 0 | 8,165 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 828,507 | 4,985 | SH | | SOLE | NONE | 0 | 0 | 4,985 |
TENNANT CO | COM | 880345103 | 1,638,058 | 17,056 | SH | | SOLE | NONE | 0 | 0 | 17,056 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,990,008 | 39,960 | SH | | SOLE | NONE | 0 | 0 | 39,960 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,509,182 | 8,906 | SH | | SOLE | NONE | 0 | 0 | 8,906 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,861,849 | 42,056 | SH | | SOLE | NONE | 0 | 0 | 42,056 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,841,126 | 39,955 | SH | | SOLE | NONE | 0 | 0 | 39,955 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,770,262 | 39,070 | SH | | SOLE | NONE | 0 | 0 | 39,070 |
UNION PAC CORP | COM | 907818108 | 2,093,108 | 8,492 | SH | | SOLE | NONE | 0 | 0 | 8,492 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,566 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 346,335 | 1,650 | SH | | SOLE | NONE | 0 | 0 | 1,650 |
US FOODS HLDG CORP | COM | 912008109 | 4,120,008 | 66,992 | SH | | SOLE | NONE | 0 | 0 | 66,992 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,117,905 | 21,845 | SH | | SOLE | NONE | 0 | 0 | 21,845 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 257,077 | 2,148 | SH | | SOLE | NONE | 0 | 0 | 2,148 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,969,726 | 37,884 | SH | | SOLE | NONE | 0 | 0 | 37,884 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,681,052 | 56,030 | SH | | SOLE | NONE | 0 | 0 | 56,030 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,363,823 | 11,935 | SH | | SOLE | NONE | 0 | 0 | 11,935 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,799,924 | 11,594 | SH | | SOLE | NONE | 0 | 0 | 11,594 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,408 | 5,798 | SH | | SOLE | NONE | 0 | 0 | 5,798 |
VISA INC | COM CL A | 92826C839 | 4,552,661 | 16,558 | SH | | SOLE | NONE | 0 | 0 | 16,558 |
WAFD INC | COM | 938824109 | 1,823,038 | 52,311 | SH | | SOLE | NONE | 0 | 0 | 52,311 |
WD 40 CO | COM | 929236107 | 2,090,117 | 8,105 | SH | | SOLE | NONE | 0 | 0 | 8,105 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,780,857 | 20,971 | SH | | SOLE | NONE | 0 | 0 | 20,971 |
WELLS FARGO CO NEW | COM | 949746101 | 333,404 | 5,902 | SH | | SOLE | NONE | 0 | 0 | 5,902 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,135,040 | 47,809 | SH | | SOLE | NONE | 0 | 0 | 47,809 |
WESTLAKE CORPORATION | COM | 960413102 | 1,918,001 | 12,762 | SH | | SOLE | NONE | 0 | 0 | 12,762 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,545,988 | 5,249 | SH | | SOLE | NONE | 0 | 0 | 5,249 |
WINTRUST FINL CORP | COM | 97650W108 | 2,163,003 | 19,930 | SH | | SOLE | NONE | 0 | 0 | 19,930 |
XCEL ENERGY INC | COM | 98389B100 | 6,264,882 | 95,940 | SH | | SOLE | NONE | 0 | 0 | 95,940 |
XPO INC | COM | 983793100 | 2,095,692 | 19,493 | SH | | SOLE | NONE | 0 | 0 | 19,493 |
ZOETIS INC | CL A | 98978V103 | 206,126 | 1,055 | SH | | SOLE | NONE | 0 | 0 | 1,055 |