ARCHROCK INC COM 03957W106 8683121 249515 SH SOLE 249515 0 0 JOHNSON & JOHNSON COM 478160104 7429478 30394 SH SOLE 30394 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6594467 453852 SH SOLE 453852 0 0 J & J SNACK FOODS CORP COM 466032109 6988695 88163 SH SOLE 88163 0 0 CVB FINL CORP COM 126600105 8054393 415389 SH SOLE 415389 0 0 POOL CORP COM 73278L105 607192 3001 SH SOLE 3001 0 0 LAMB WESTON HLDGS INC COM 513272104 6096447 144260 SH SOLE 144260 0 0 BECTON DICKINSON & CO COM 075887109 7254044 46137 SH SOLE 46137 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 2833266 163207 SH SOLE 163207 0 0 TERRENO RLTY CORP COM 88146M101 5571280 90708 SH SOLE 90708 0 0 MICROSOFT CORP COM 594918104 11105 30 SH SOLE 30 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 194920 4000 SH SOLE 4000 0 0 TESLA INC COM 88160R101 3718 10 SH SOLE 10 0 0 SILGAN HLDGS INC COM 827048109 7209375 185809 SH SOLE 185809 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261727 438 SH SOLE 438 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 6731170 274182 SH SOLE 274182 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 5711556 90287 SH SOLE 90287 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8426716 468151 SH SOLE 468151 0 0 MP MATERIALS CORP COM CL A 553368101 8434979 174782 SH SOLE 174782 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4412743 68277 SH SOLE 68277 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5544954 1076690 SH SOLE 1076690 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4513211 46658 SH SOLE 46658 0 0 HILLMAN SOLUTIONS CORP COM 431636109 6272090 753857 SH SOLE 753857 0 0 AMERICAN TOWER CORP COM 03027X100 7276108 42161 SH SOLE 42161 0 0 HCI GROUP INC COM 40416E103 5415732 35028 SH SOLE 35028 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6929293 94097 SH SOLE 94097 0 0 MARZETTI COMPANY COM 513847103 4500473 32534 SH SOLE 32534 0 0 NATIONAL FUEL GAS CO COM 636180101 6256759 66590 SH SOLE 66590 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2993663 30215 SH SOLE 30215 0 0 TIC SOLUTIONS INC COM 00510N102 5287754 803610 SH SOLE 803610 0 0 ORACLE CORP COM 68389X105 80911 550 SH SOLE 550 0 0 VIPER ENERGY INC CL A 64361Q101 6472374 137739 SH SOLE 137739 0 0 NNN REIT INC COM 637417106 5706464 135771 SH SOLE 135771 0 0 GRANITE CONSTR INC COM 387328107 6555329 54682 SH SOLE 54682 0 0 ENOVIS CORPORATION COM 194014502 6691344 294125 SH SOLE 294125 0 0 DEVON ENERGY CORP NEW COM 25179M103 6149605 122210 SH SOLE 122210 0 0 RAYONIER INC COM 754907103 5982360 290124 SH SOLE 290124 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14531630 105058 SH SOLE 105058 0 0