3M CO COM 88579Y101 7999191 61966 SH SOLE None 0 0 61966 ABBVIE INC COM 00287Y109 6599446 37138 SH SOLE None 0 0 37138 ACI WORLDWIDE INC COM 004498101 1789234 34468 SH SOLE None 0 0 34468 ADDUS HOMECARE CORP COM 006739106 2137970 17056 SH SOLE None 0 0 17056 ADVANSIX INC COM 00773T101 1403474 49262 SH SOLE None 0 0 49262 AIR TRANSPORT SERVICES GRP I COM 00922R105 2680791 121965 SH SOLE None 0 0 121965 ALLSTATE CORP COM 020002101 369193 1915 SH SOLE None 0 0 1915 ALPHABET INC CAP STK CL C 02079K107 265092 1392 SH SOLE None 0 0 1392 ALPHABET INC CAP STK CL A 02079K305 9080186 47967 SH SOLE None 0 0 47967 ALTRIA GROUP INC COM 02209S103 920827 17610 SH SOLE None 0 0 17610 AMAZON COM INC COM 023135106 7506025 34213 SH SOLE None 0 0 34213 AMERICAN EXPRESS CO COM 025816109 5454703 18379 SH SOLE None 0 0 18379 AMERICAS CAR-MART INC COM 03062T105 1281250 25000 SH SOLE None 0 0 25000 AMERIPRISE FINL INC COM 03076C106 639981 1202 SH SOLE None 0 0 1202 APPLE INC COM 037833100 1869262 7465 SH SOLE None 0 0 7465 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1322593 5523 SH SOLE None 0 0 5523 ARDENT HEALTH PARTNERS INC COM 03980N107 1464678 85754 SH SOLE None 0 0 85754 AT&T INC COM 00206R102 423493 18599 SH SOLE None 0 0 18599 ATLANTIC UN BANKSHARES CORP COM 04911A107 2618947 69138 SH SOLE None 0 0 69138 AZZ INC COM 002474104 1421476 17352 SH SOLE None 0 0 17352 BAKER HUGHES COMPANY CL A 05722G100 6068075 147930 SH SOLE None 0 0 147930 BANC OF CALIFORNIA INC COM 05990K106 1322680 85555 SH SOLE None 0 0 85555 BANK AMERICA CORP COM 060505104 4761233 108333 SH SOLE None 0 0 108333 BANK NEW YORK MELLON CORP COM 064058100 231894 3018 SH SOLE None 0 0 3018 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1332643 2940 SH SOLE None 0 0 2940 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6809200 10 SH SOLE None 0 0 10 BLUELINX HLDGS INC COM NEW 09624H208 1585012 15515 SH SOLE None 0 0 15515 BOISE CASCADE CO DEL COM 09739D100 4881648 41071 SH SOLE None 0 0 41071 BRINKS CO COM 109696104 2914926 31421 SH SOLE None 0 0 31421 BRIXMOR PPTY GROUP INC COM 11120U105 2775563 99697 SH SOLE None 0 0 99697 BROADCOM INC COM 11135F101 8917946 38466 SH SOLE None 0 0 38466 CAPITAL ONE FINL CORP COM 14040H105 7465902 41868 SH SOLE None 0 0 41868 CATALYST PHARMACEUTICALS INC COM 14888U101 1445248 69250 SH SOLE None 0 0 69250 CATERPILLAR INC COM 149123101 475216 1310 SH SOLE None 0 0 1310 CELESTICA INC COM 15101Q207 8298314 89927 SH SOLE None 0 0 89927 CHENIERE ENERGY INC COM NEW 16411R208 4617556 21490 SH SOLE None 0 0 21490 CHEVRON CORP NEW COM 166764100 4915243 33936 SH SOLE None 0 0 33936 CISCO SYS INC COM 17275R102 218132 3685 SH SOLE None 0 0 3685 CITIGROUP INC COM NEW 172967424 8140478 115648 SH SOLE None 0 0 115648 COHERENT CORP COM 19247G107 5506181 58125 SH SOLE None 0 0 58125 COLGATE PALMOLIVE CO COM 194162103 290912 3200 SH SOLE None 0 0 3200 COPART INC COM 217204106 39182219 682736 SH SOLE None 0 0 682736 COVENANT LOGISTICS GROUP INC CL A 22284P105 1969228 36126 SH SOLE None 0 0 36126 CUSHMAN WAKEFIELD PLC SHS G2717B108 1484985 113531 SH SOLE None 0 0 113531 DIAGEO PLC SPON ADR NEW 25243Q205 2031156 15977 SH SOLE None 0 0 15977 DUCOMMUN INC DEL COM 264147109 1335078 20972 SH SOLE None 0 0 20972 ECOLAB INC COM 278865100 222604 950 SH SOLE None 0 0 950 EMCOR GROUP INC COM 29084Q100 2074323 4570 SH SOLE None 0 0 4570 ENCOMPASS HEALTH CORP COM 29261A100 5859897 63453 SH SOLE None 0 0 63453 ENSTAR GROUP LIMITED SHS G3075P101 1956454 6075 SH SOLE None 0 0 6075 ENTERGY CORP NEW COM 29364G103 4699009 61976 SH SOLE None 0 0 61976 ENTERPRISE PRODS PARTNERS L COM 293792107 10146904 323562 SH SOLE None 0 0 323562 EPAM SYS INC COM 29414B104 1888564 8077 SH SOLE None 0 0 8077 EURONET WORLDWIDE INC COM 298736109 1997564 19424 SH SOLE None 0 0 19424 EXXON MOBIL CORP COM 30231G102 2706743 25163 SH SOLE None 0 0 25163 F5 INC COM 315616102 312074 1241 SH SOLE None 0 0 1241 FASTENAL CO COM 311900104 5364486 74600 SH SOLE None 0 0 74600 FEDEX CORP COM 31428X106 4956321 17617 SH SOLE None 0 0 17617 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3215184 18524 SH SOLE None 0 0 18524 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 349897 4289 SH SOLE None 0 0 4289 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6573637 3111 SH SOLE None 0 0 3111 FLOWSERVE CORP COM 34354P105 2753137 47864 SH SOLE None 0 0 47864 FREEPORT-MCMORAN INC CL B 35671D857 5425860 142486 SH SOLE None 0 0 142486 GATES INDL CORP PLC ORD SHS G39108108 1665429 80964 SH SOLE None 0 0 80964 GE AEROSPACE COM NEW 369604301 5754266 34500 SH SOLE None 0 0 34500 GE VERNOVA INC COM 36828A101 8808088 26778 SH SOLE None 0 0 26778 GILEAD SCIENCES INC COM 375558103 4463134 48318 SH SOLE None 0 0 48318 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 2024174 10989 SH SOLE None 0 0 10989 H & E EQUIPMENT SERVICES INC COM 404030108 1908461 38980 SH SOLE None 0 0 38980 HALOZYME THERAPEUTICS INC COM 40637H109 1402028 29325 SH SOLE None 0 0 29325 HANCOCK WHITNEY CORPORATION COM 410120109 1977417 36137 SH SOLE None 0 0 36137 HCA HEALTHCARE INC COM 40412C101 3687043 12284 SH SOLE None 0 0 12284 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5069573 237451 SH SOLE None 0 0 237451 HIGHWOODS PPTYS INC COM 431284108 2153627 70426 SH SOLE None 0 0 70426 HOME DEPOT INC COM 437076102 478458 1230 SH SOLE None 0 0 1230 HONEYWELL INTL INC COM 438516106 1030058 4560 SH SOLE None 0 0 4560 HUDBAY MINERALS INC COM 443628102 1073234 132498 SH SOLE None 0 0 132498 INTUIT COM 461202103 650498 1035 SH SOLE None 0 0 1035 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1384455 67044 SH SOLE None 0 0 67044 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2056141 105551 SH SOLE None 0 0 105551 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1923102 104858 SH SOLE None 0 0 104858 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3236209 160765 SH SOLE None 0 0 160765 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 315123 19250 SH SOLE None 0 0 19250 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 245565 15300 SH SOLE None 0 0 15300 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1524351 78453 SH SOLE None 0 0 78453 IRON MTN INC DEL COM 46284V101 5409907 51469 SH SOLE None 0 0 51469 ISHARES TR FUTURE AI & TECH 46435U556 213096 5748 SH SOLE None 0 0 5748 ISHARES TR RUS 2000 VAL ETF 464287630 312123 1901 SH SOLE None 0 0 1901 ISHARES TR CORE S&P SCP ETF 464287804 1137016 9868 SH SOLE None 0 0 9868 ISHARES TR 1 3 YR TREAS BD 464287457 667989 8148 SH SOLE None 0 0 8148 ISHARES TR CORE MSCI TOTAL 46432F834 2356821 35634 SH SOLE None 0 0 35634 ISHARES TR RUS MID CAP ETF 464287499 2181633 24679 SH SOLE None 0 0 24679 ISHARES TR RUS 1000 VAL ETF 464287598 444845 2403 SH SOLE None 0 0 2403 ISHARES TR S&P 100 ETF 464287101 695492 2408 SH SOLE None 0 0 2408 ITRON INC COM 465741106 2543161 23422 SH SOLE None 0 0 23422 JOHNSON & JOHNSON COM 478160104 253583 1753 SH SOLE None 0 0 1753 JONES LANG LASALLE INC COM 48020Q107 6065994 23963 SH SOLE None 0 0 23963 JPMORGAN CHASE & CO. COM 46625H100 1305461 5446 SH SOLE None 0 0 5446 KEMPER CORP COM 488401100 1290863 19429 SH SOLE None 0 0 19429 KILROY RLTY CORP COM 49427F108 2506282 61960 SH SOLE None 0 0 61960 KITE RLTY GROUP TR COM NEW 49803T300 2306128 91368 SH SOLE None 0 0 91368 KNIFE RIVER CORP COMMON STOCK 498894104 3486252 34300 SH SOLE None 0 0 34300 L3HARRIS TECHNOLOGIES INC COM 502431109 3954105 18804 SH SOLE None 0 0 18804 LAZARD INC COM 52110M109 2344863 45549 SH SOLE None 0 0 45549 LEIDOS HOLDINGS INC COM 525327102 1228256 8526 SH SOLE None 0 0 8526 LEONARDO DRS INC COM 52661A108 2895364 89612 SH SOLE None 0 0 89612 LPL FINL HLDGS INC COM 50212V100 2871360 8794 SH SOLE None 0 0 8794 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1742715 23465 SH SOLE None 0 0 23465 MAGNOLIA OIL & GAS CORP CL A 559663109 2175462 93048 SH SOLE None 0 0 93048 MARINEMAX INC COM 567908108 1316443 45473 SH SOLE None 0 0 45473 MASTERCARD INCORPORATED CL A 57636Q104 219053 416 SH SOLE None 0 0 416 MATSON INC COM 57686G105 1826543 13546 SH SOLE None 0 0 13546 MERCK & CO INC COM 58933Y105 315968 3176 SH SOLE None 0 0 3176 META PLATFORMS INC CL A 30303M102 9543529 16300 SH SOLE None 0 0 16300 METTLER TOLEDO INTERNATIONAL COM 592688105 483354 395 SH SOLE None 0 0 395 MICROSOFT CORP COM 594918104 4040382 9586 SH SOLE None 0 0 9586 MODINE MFG CO COM 607828100 5120512 44169 SH SOLE None 0 0 44169 MONDELEZ INTL INC CL A 609207105 469060 7853 SH SOLE None 0 0 7853 MORGAN STANLEY COM NEW 617446448 9196039 73147 SH SOLE None 0 0 73147 MR COOPER GROUP INC COM 62482R107 3987775 41535 SH SOLE None 0 0 41535 MUELLER INDS INC COM 624756102 6273805 79055 SH SOLE None 0 0 79055 MURPHY USA INC COM 626755102 3757116 7488 SH SOLE None 0 0 7488 NEWMARK GROUP INC CL A 65158N102 1303328 101743 SH SOLE None 0 0 101743 NORFOLK SOUTHN CORP COM 655844108 360499 1536 SH SOLE None 0 0 1536 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3768042 70483 SH SOLE None 0 0 70483 NVENT ELECTRIC PLC SHS G6700G107 4193228 61520 SH SOLE None 0 0 61520 NVIDIA CORPORATION COM 67066G104 275966 2055 SH SOLE None 0 0 2055 OSI SYSTEMS INC COM 671044105 3798819 22689 SH SOLE None 0 0 22689 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2543707 176892 SH SOLE None 0 0 176892 PFIZER INC COM 717081103 499056 18811 SH SOLE None 0 0 18811 PHILIP MORRIS INTL INC COM 718172109 6170843 51274 SH SOLE None 0 0 51274 PINNACLE FINL PARTNERS INC COM 72346Q104 5338238 46667 SH SOLE None 0 0 46667 PIPER SANDLER COMPANIES COM 724078100 3550808 11838 SH SOLE None 0 0 11838 PORTLAND GEN ELEC CO COM NEW 736508847 4440488 101799 SH SOLE None 0 0 101799 PRIMORIS SVCS CORP COM 74164F103 2402551 31447 SH SOLE None 0 0 31447 PROCTER AND GAMBLE CO COM 742718109 315182 1880 SH SOLE None 0 0 1880 PROVIDENT FINL SVCS INC COM 74386T105 1673995 88712 SH SOLE None 0 0 88712 PRUDENTIAL FINL INC COM 744320102 469497 3961 SH SOLE None 0 0 3961 PULTE GROUP INC COM 745867101 5273712 48427 SH SOLE None 0 0 48427 RB GLOBAL INC COM 74935Q107 2532465 28073 SH SOLE None 0 0 28073 RELIANCE INC COM 759509102 5701777 21176 SH SOLE None 0 0 21176 RUSH ENTERPRISES INC CL A 781846209 1567158 28603 SH SOLE None 0 0 28603 SCHWAB CHARLES CORP COM 808513105 4489077 60655 SH SOLE None 0 0 60655 SEI INVTS CO COM 784117103 1861574 22570 SH SOLE None 0 0 22570 SELECT SECTOR SPDR TR ENERGY 81369Y506 212865 2485 SH SOLE None 0 0 2485 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 277953 3536 SH SOLE None 0 0 3536 SIMON PPTY GROUP INC NEW COM 828806109 5873096 34104 SH SOLE None 0 0 34104 SPDR GOLD TR GOLD SHS 78463V107 11402175 47091 SH SOLE None 0 0 47091 SPDR S&P 500 ETF TR TR UNIT 78462F103 7279032 12420 SH SOLE None 0 0 12420 SPDR SER TR PORTFOLIO S&P600 78468R853 205265 4570 SH SOLE None 0 0 4570 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2595874 28392 SH SOLE None 0 0 28392 SPROTT PHYSICAL GOLD TR UNIT 85207H104 201098 9985 SH SOLE None 0 0 9985 STATE STR CORP COM 857477103 1181235 12035 SH SOLE None 0 0 12035 SWEETGREEN INC COM CL A 87043Q108 1854382 57841 SH SOLE None 0 0 57841 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9409344 47645 SH SOLE None 0 0 47645 TARGA RES CORP COM 87612G101 682227 3822 SH SOLE None 0 0 3822 TECHNIPFMC PLC COM G87110105 4831928 166964 SH SOLE None 0 0 166964 TECK RESOURCES LTD CL B 878742204 399180 9849 SH SOLE None 0 0 9849 TENET HEALTHCARE CORP COM NEW 88033G407 710422 5628 SH SOLE None 0 0 5628 THERMO FISHER SCIENTIFIC INC COM 883556102 4922067 9461 SH SOLE None 0 0 9461 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2292369 44378 SH SOLE None 0 0 44378 TRAVEL PLUS LEISURE CO COM 894164102 2098871 41603 SH SOLE None 0 0 41603 TRI POINTE HOMES INC COM 87265H109 1511861 41695 SH SOLE None 0 0 41695 UNION PAC CORP COM 907818108 1909151 8372 SH SOLE None 0 0 8372 UNITEDHEALTH GROUP INC COM 91324P102 209932 415 SH SOLE None 0 0 415 UNIVERSAL DISPLAY CORP COM 91347P105 239037 1635 SH SOLE None 0 0 1635 US FOODS HLDG CORP COM 912008109 3359778 49804 SH SOLE None 0 0 49804 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2017668 21760 SH SOLE None 0 0 21760 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 249914 2127 SH SOLE None 0 0 2127 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2915613 41042 SH SOLE None 0 0 41042 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2560104 58131 SH SOLE None 0 0 58131 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2323609 11865 SH SOLE None 0 0 11865 VANGUARD WORLD FD INF TECH ETF 92204A702 7116817 11446 SH SOLE None 0 0 11446 VERIZON COMMUNICATIONS INC COM 92343V104 211631 5292 SH SOLE None 0 0 5292 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1963225 47398 SH SOLE None 0 0 47398 VISA INC COM CL A 92826C839 5196420 16442 SH SOLE None 0 0 16442 WAFD INC COM 938824109 1728193 53604 SH SOLE None 0 0 53604 WD 40 CO COM 929236107 1966921 8105 SH SOLE None 0 0 8105 WELLS FARGO CO NEW COM 949746101 398378 5672 SH SOLE None 0 0 5672 WESTERN ALLIANCE BANCORP COM 957638109 4202154 50301 SH SOLE None 0 0 50301 WESTLAKE CORPORATION COM 960413102 1521635 13272 SH SOLE None 0 0 13272 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4050820 12932 SH SOLE None 0 0 12932 WINTRUST FINL CORP COM 97650W108 2576758 20662 SH SOLE None 0 0 20662 XCEL ENERGY INC COM 98389B100 6617032 98001 SH SOLE None 0 0 98001 XPO INC COM 983793100 2696313 20559 SH SOLE None 0 0 20559 YUM CHINA HLDGS INC COM 98850P109 4145799 86066 SH SOLE None 0 0 86066