| VVANGUARD INDEX FDSVOO |
| 6.02% | 5.65% | $13.0M | 18,936 | $11.2M | 18,819 | +117+0.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.03% | 4.7% | $10.9M | 29,388 | $9.4M | 29,175 | +213+0.73% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 2.39% | 2.07% | $5.2M | 12,853 | $4.1M | 12,830 | +23+0.18% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.34% | 2.21% | $5.1M | 174,828 | $4.4M | 175,243 | -415-0.24% | Reduce |
 KIRBY CORPKEX |
| 2.23% | 2.37% | $4.8M | 35,452 | $4.7M | 35,461 | -9-0.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.12% | 2.01% | $4.6M | 6,143 | $4.0M | 6,165 | -22-0.36% | Reduce |
 FIRSTCASH HOLDINGS INCFCFS |
| 2.05% | 1.93% | $4.4M | 20,506 | $3.9M | 20,492 | +14+0.07% | Add |
 ARCBEST CORPARCB |
| 1.92% | 1.42% | $4.1M | 28,868 | $2.8M | 28,735 | +133+0.46% | Add |
 DRIVEN BRANDS HLDGS INCDRVN |
| 1.87% | 1.24% | $4.0M | 289,666 | $2.5M | 195,239 | +94,427+48.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.84% | 1.93% | $4.0M | 7,933 | $3.8M | 8,018 | -85-1.06% | Reduce |
 LOUISIANA PAC CORPLPX |
| 1.8% | 1.45% | $3.9M | 49,424 | $2.9M | 39,812 | +9,612+24.14% | Add |
| FFEDERAL AGRIC MTG CORPAGM |
| 1.75% | 1.38% | $3.8M | 18,994 | $2.8M | 18,549 | +445+2.40% | Add |
 CHEVRON CORPORATIONCVX |
| 1.75% | 2.65% | $3.8M | 22,792 | $5.3M | 25,555 | -2,763-10.81% | Reduce |
 FRONTDOOR INCFTDR |
| 1.72% | — | $3.7M | 47,795 | $0 | 0 | +47,795 | New Buy |
| IINGRAM MICRO HLDG CORP COMINGM |
| 1.69% | 1.28% | $3.7M | 133,302 | $2.5M | 109,121 | +24,181+22.16% | Add |
 NEWMONT CORPNEM |
| 1.69% | 2.17% | $3.7M | 39,093 | $4.3M | 39,844 | -751-1.88% | Reduce |
| AAZZ INCAZZ |
| 1.67% | 1.46% | $3.6M | 23,262 | $2.9M | 23,284 | -22-0.09% | Reduce |
 OLLIES BARGAIN OUTLET HLDGSOLLI |
| 1.65% | 0.67% | $3.6M | 46,396 | $1.3M | 14,434 | +31,962+221.44% | Add |
| TTETRA TECHNOLOGIES INC DELTTI |
| 1.65% | 1.34% | $3.6M | 314,336 | $2.7M | 313,793 | +543+0.17% | Add |
 SENECA FOODS CORP NEWSENEA |
| 1.62% | 1.52% | $3.5M | 20,106 | $3.0M | 20,043 | +63+0.31% | Add |
 MICROSOFT CORPMSFT |
| 1.55% | 1.67% | $3.3M | 8,951 | $3.3M | 8,987 | -36-0.40% | Reduce |
 ACADEMY SPORTS & OUTDOORASO |
| 1.48% | — | $3.2M | 68,048 | $0 | 0 | +68,048 | New Buy |
 HANOVER INS GROUP INCTHG |
| 1.44% | 1.27% | $3.1M | 14,571 | $2.5M | 14,605 | -34-0.23% | Reduce |
 BARRETT BUSINESS SVCS INCBBSI |
| 1.44% | — | $3.1M | 87,372 | $0 | 0 | +87,372 | New Buy |
| BBARRICK MNG CORPGOLD |
| 1.42% | 1.74% | $3.1M | 83,248 | $3.5M | 84,995 | -1,747-2.06% | Reduce |
| DDNOW INCDNOW |
| 1.38% | 1.37% | $3.0M | 229,428 | $2.7M | 228,832 | +596+0.26% | Add |
 WABASH NATIONAL CORP COM STK USD0.01WNC |
| 1.36% | 0.93% | $2.9M | 217,162 | $1.8M | 214,128 | +3,034+1.42% | Add |
 MSA SAFETY INCMSA |
| 1.33% | 1.35% | $2.9M | 16,512 | $2.7M | 16,404 | +108+0.66% | Add |
 CISCO SYS INCCSCO |
| 1.33% | 0.95% | $2.9M | 24,517 | $1.9M | 24,359 | +158+0.65% | Add |
| CCRAWFORD & CO CL ACRD/A |
| 1.33% | 1.27% | $2.9M | 254,322 | $2.5M | 254,448 | -126-0.05% | Reduce |
 SOUTHERN COSO |
| 1.31% | 1.42% | $2.8M | 29,557 | $2.8M | 29,249 | +308+1.05% | Add |
| SSPDR GOLD TRGLD |
| 1.22% | 1.54% | $2.6M | 7,163 | $3.1M | 7,138 | +25+0.35% | Add |
 ALLSTATE CORPALL |
| 1.17% | 1.1% | $2.5M | 10,606 | $2.2M | 10,593 | +13+0.12% | Add |
 HOME DEPOT INCHD |
| 1.16% | 0.7% | $2.5M | 7,118 | $1.4M | 4,237 | +2,881+68.00% | Add |
 MARATHON PETE CORPMPC |
| 1.16% | 1.2% | $2.5M | 9,785 | $2.4M | 9,808 | -23-0.23% | Reduce |
 ALAMO GROUP INCALG |
| 1.15% | 0.74% | $2.5M | 15,088 | $1.5M | 8,931 | +6,157+68.94% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.11% | 1.01% | $2.4M | 9,706 | $2.0M | 9,672 | +34+0.35% | Add |
 CNX RES CORPCNX |
| 1.08% | 1.33% | $2.3M | 68,922 | $2.7M | 68,928 | -6-0.01% | Reduce |
| FFOX FACTORY HLDG CORPFOXF |
| 1.07% | — | $2.3M | 136,522 | $0 | 0 | +136,522 | New Buy |
 U HAUL HOLDING COMPANYSCL |
| 1.06% | 1.01% | $2.3M | 40,995 | $2.0M | 40,285 | +710+1.76% | Add |
| LLINCOLN EDL SVCS CORPLINC |
| 1.04% | 3.84% | $2.2M | 44,848 | $7.6M | 187,905 | -143,057-76.13% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.97% | 0.94% | $2.1M | 9,698 | $1.9M | 9,615 | +83+0.86% | Add |
 PARSONS CORP DELPSN |
| 0.93% | 0.57% | $2.0M | 38,436 | $1.1M | 20,994 | +17,442+83.08% | Add |
| TTURTLE BEACH CORP COM NEWTBCH |
| 0.93% | 0.81% | $2.0M | 160,568 | $1.6M | 158,866 | +1,702+1.07% | Add |
 GRAPHIC PACKAGING HLDG COGPK |
| 0.85% | 0.87% | $1.8M | 174,470 | $1.7M | 174,749 | -279-0.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.83% | $1.8M | 6,913 | $1.7M | 6,793 | +120+1.77% | Add |
 ECOLAB INCECL |
| 0.81% | 0.84% | $1.8M | 6,259 | $1.7M | 6,267 | -8-0.13% | Reduce |
| SSOUNDTHINKING INC COMSSTI |
| 0.81% | 0.62% | $1.7M | 193,207 | $1.2M | 187,130 | +6,077+3.25% | Add |
| MMONRO INC COMMNRO |
| 0.79% | 0.79% | $1.7M | 100,090 | $1.6M | 97,723 | +2,367+2.42% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.76% | 0.64% | $1.6M | 18,788 | $1.3M | 19,123 | -335-1.75% | Reduce |
