The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,227,224 | 67,108 | SH | SOLE | 0 | 67,012 | 0 | 96 | |
| ALAMO GROUP INC | COM | 011311107 | 2,350,647 | 15,188 | SH | SOLE | 0 | 15,167 | 0 | 21 | |
| ALLSTATE CORP | COM | 020002101 | 1,132,373 | 5,104 | SH | SOLE | 0 | 5,093 | 0 | 11 | |
| AMAZON COM INC | COM | 023135106 | 855,581 | 3,434 | SH | SOLE | 0 | 3,209 | 0 | 225 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 655,015 | 374,294 | SH | SOLE | 0 | 373,785 | 0 | 509 | |
| ARCBEST CORP | COM | 03937C105 | 3,699,583 | 29,030 | SH | SOLE | 0 | 28,989 | 0 | 41 | |
| AZZ INC | COM | 002474104 | 3,527,334 | 26,247 | SH | SOLE | 0 | 26,215 | 0 | 32 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,660,520 | 87,922 | SH | SOLE | 0 | 87,799 | 0 | 123 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,396,311 | 83,509 | SH | SOLE | 0 | 83,347 | 0 | 162 | |
| BERKLEY W R CORP | COM | 084423102 | 1,475,209 | 21,842 | SH | SOLE | 0 | 21,793 | 0 | 49 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,041,860 | 8,117 | SH | SOLE | 0 | 7,682 | 0 | 435 | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 759,920 | 14,962 | SH | SOLE | 0 | 12,683 | 0 | 2,279 | |
| BROADCOM INC | COM | 11135F101 | 1,033,903 | 2,944 | SH | SOLE | 0 | 2,676 | 0 | 268 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,223,877 | 7,597 | SH | SOLE | 0 | 7,580 | 0 | 17 | |
| BROWN & BROWN INC | COM | 115236101 | 1,066,907 | 17,519 | SH | SOLE | 0 | 17,481 | 0 | 38 | |
| CDW CORP | COM | 12514G108 | 398,706 | 3,111 | SH | SOLE | 0 | 3,098 | 0 | 13 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,259,379 | 11,064 | SH | SOLE | 0 | 11,046 | 0 | 18 | |
| CISCO SYS INC | COM | 17275R102 | 2,647,806 | 24,601 | SH | SOLE | 0 | 24,546 | 0 | 55 | |
| CME GROUP INC | COM | 12572Q105 | 1,732,474 | 6,613 | SH | SOLE | 0 | 6,599 | 0 | 14 | |
| CNX RES CORP | COM | 12653C108 | 2,161,640 | 69,350 | SH | SOLE | 0 | 69,254 | 0 | 96 | |
| COCA COLA CO | COM | 191216100 | 252,214 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,462,142 | 1,606 | SH | SOLE | 0 | 1,516 | 0 | 90 | |
| CRAWFORD & CO | CL A | 224633206 | 3,190,088 | 255,616 | SH | SOLE | 0 | 255,261 | 0 | 355 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,010,735 | 15,165 | SH | SOLE | 0 | 15,129 | 0 | 36 | |
| CROWN HLDGS INC | COM | 228368106 | 1,179,222 | 11,187 | SH | SOLE | 0 | 11,163 | 0 | 24 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 835,955 | 6,225 | SH | SOLE | 0 | 6,211 | 0 | 14 | |
| DNOW INC | COM | 67011P100 | 3,576,966 | 230,772 | SH | SOLE | 0 | 230,449 | 0 | 323 | |
| DOLLAR GEN CORP | COM | 256677105 | 273,240 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,374,200 | 285,707 | SH | SOLE | 0 | 285,300 | 0 | 407 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,413,040 | 12,394 | SH | SOLE | 0 | 12,365 | 0 | 29 | |
| ESAB CORPORATION | COM | 29605J106 | 1,615,905 | 24,528 | SH | SOLE | 0 | 24,494 | 0 | 34 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 511,564 | 13,053 | SH | SOLE | 0 | 13,053 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 937,412 | 5,760 | SH | SOLE | 0 | 5,747 | 0 | 13 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,954,241 | 19,110 | SH | SOLE | 0 | 19,089 | 0 | 21 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 752,316 | 6,878 | SH | SOLE | 0 | 6,864 | 0 | 14 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,772,816 | 13,127 | SH | SOLE | 0 | 13,109 | 0 | 18 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,219,856 | 111,271 | SH | SOLE | 0 | 111,115 | 0 | 156 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2,524,442 | 137,422 | SH | SOLE | 0 | 137,229 | 0 | 193 | |
| FRONTDOOR INC | COM | 35905A109 | 3,515,463 | 48,078 | SH | SOLE | 0 | 48,011 | 0 | 67 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,559,795 | 172,353 | SH | SOLE | 0 | 172,061 | 0 | 292 | |
| HANOVER INS GROUP INC | COM | 410867105 | 1,421,971 | 6,641 | SH | SOLE | 0 | 6,632 | 0 | 9 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 1,895,333 | 163,250 | SH | SOLE | 0 | 163,023 | 0 | 227 | |
| HOME DEPOT INC | COM | 437076102 | 2,005,086 | 7,048 | SH | SOLE | 0 | 6,545 | 0 | 503 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 594,930 | 3,839 | SH | SOLE | 0 | 3,831 | 0 | 8 | |
| HONEYWELL INTL INC | COM | 438516205 | 809,799 | 3,839 | SH | SOLE | 0 | 3,831 | 0 | 8 | |
| ICON PUB LTD CO | SHS | G4705A100 | 907,067 | 5,336 | SH | SOLE | 0 | 5,319 | 0 | 17 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 3,596,856 | 134,161 | SH | SOLE | 0 | 133,975 | 0 | 186 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,604,871 | 18,788 | SH | SOLE | 0 | 18,726 | 0 | 62 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 506,635 | 6,487 | SH | SOLE | 0 | 6,487 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 487,667 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 525,147 | 8,254 | SH | SOLE | 0 | 8,254 | 0 | 0 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 779,956 | 16,521 | SH | SOLE | 0 | 13,982 | 0 | 2,539 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,334,317 | 26,438 | SH | SOLE | 0 | 23,681 | 0 | 2,757 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,842,292 | 6,959 | SH | SOLE | 0 | 6,947 | 0 | 12 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 993,813 | 3,004 | SH | SOLE | 0 | 2,716 | 0 | 288 | |
| KIRBY CORP | COM | 497266106 | 4,662,656 | 35,525 | SH | SOLE | 0 | 35,459 | 0 | 66 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,928,460 | 6,259 | SH | SOLE | 0 | 6,238 | 0 | 21 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 1,180,674 | 53,986 | SH | SOLE | 0 | 53,911 | 0 | 75 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,318,138 | 4,982 | SH | SOLE | 0 | 4,971 | 0 | 11 | |
| LKQ CORP | COM | 501889208 | 1,274,736 | 55,836 | SH | SOLE | 0 | 55,710 | 0 | 126 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,453,909 | 2,855 | SH | SOLE | 0 | 2,849 | 0 | 6 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,171,695 | 12,763 | SH | SOLE | 0 | 12,745 | 0 | 18 | |
| MARATHON PETE CORP | COM | 56585A102 | 3,878,675 | 9,809 | SH | SOLE | 0 | 9,786 | 0 | 23 | |
| MCDONALDS CORP | COM | 580135101 | 720,533 | 3,120 | SH | SOLE | 0 | 2,851 | 0 | 269 | |
| MERCK & CO INC | COM | 58933Y105 | 1,605,385 | 11,048 | SH | SOLE | 0 | 11,023 | 0 | 25 | |
| MICROSOFT CORP | COM | 594918104 | 4,591,086 | 8,951 | SH | SOLE | 0 | 7,124 | 0 | 1,827 | |
| MIDDLEBY CORP | COM | 596278101 | 1,755,577 | 16,949 | SH | SOLE | 0 | 16,925 | 0 | 24 | |
| MSA SAFETY INC | COM | 553498106 | 2,955,120 | 16,613 | SH | SOLE | 0 | 16,592 | 0 | 21 | |
| NEWMONT CORP | COM | 651639106 | 3,005,443 | 26,057 | SH | SOLE | 0 | 25,535 | 0 | 522 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,196,757 | 3,873 | SH | SOLE | 0 | 3,865 | 0 | 8 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,690,768 | 9,726 | SH | SOLE | 0 | 9,693 | 0 | 33 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,999,684 | 46,698 | SH | SOLE | 0 | 46,633 | 0 | 65 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,164,590 | 9,739 | SH | SOLE | 0 | 9,718 | 0 | 21 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 972,826 | 49,257 | SH | SOLE | 0 | 49,146 | 0 | 111 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,238,658 | 3,545 | SH | SOLE | 0 | 3,537 | 0 | 8 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,949,462 | 168,866 | SH | SOLE | 0 | 80,342 | 0 | 88,524 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 3,603,076 | 20,242 | SH | SOLE | 0 | 20,214 | 0 | 28 | |
| SHELL PLC | SPON ADS | 780259305 | 835,204 | 8,787 | SH | SOLE | 0 | 7,868 | 0 | 919 | |
| SOUNDTHINKING INC | COM | 82536T107 | 1,611,907 | 193,972 | SH | SOLE | 0 | 193,725 | 0 | 247 | |
| SOUTHERN CO | COM | 842587107 | 2,487,860 | 30,014 | SH | SOLE | 0 | 27,918 | 0 | 2,096 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,740,525 | 7,196 | SH | SOLE | 0 | 6,245 | 0 | 951 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,677,972 | 6,134 | SH | SOLE | 0 | 4,943 | 0 | 1,191 | |
| STEPAN CO | COM | 858586100 | 2,574,423 | 41,270 | SH | SOLE | 0 | 41,212 | 0 | 58 | |
| SYSCO CORP | COM | 871829107 | 1,122,078 | 14,393 | SH | SOLE | 0 | 14,361 | 0 | 32 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,854,086 | 315,858 | SH | SOLE | 0 | 315,423 | 0 | 435 | |
| TITAN MACHY INC | COM | 88830R101 | 1,668,707 | 72,301 | SH | SOLE | 0 | 72,208 | 0 | 93 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 2,472,029 | 193,581 | SH | SOLE | 0 | 193,310 | 0 | 271 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,529,849 | 25,191 | SH | SOLE | 0 | 25,131 | 0 | 60 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 877,253 | 21,433 | SH | SOLE | 0 | 21,362 | 0 | 71 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,792,983 | 18,253 | SH | SOLE | 0 | 15,683 | 0 | 2,570 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 10,434,819 | 27,883 | SH | SOLE | 0 | 27,049 | 0 | 834 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 455,236 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 340,110 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,071,615 | 23,362 | SH | SOLE | 0 | 19,206 | 0 | 4,156 | |
| VISA INC | COM CL A | 92826C839 | 696,741 | 1,939 | SH | SOLE | 0 | 1,747 | 0 | 192 | |
| WABASH NATL CORP | COM | 929566107 | 2,952,788 | 239,480 | SH | SOLE | 0 | 239,146 | 0 | 334 | |
| WALMART INC | COM | 931142103 | 597,022 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 1,396,355 | 49,657 | SH | SOLE | 0 | 49,588 | 0 | 69 | |
| WILLIAMS COS INC | COM | 969457100 | 1,191,786 | 17,534 | SH | SOLE | 0 | 14,673 | 0 | 2,861 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 264,578 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |