The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207   560,374 3,151 SH   SOLE   3,151 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   958,500 18,000 SH   SOLE   18,000 0 0
ADMA BIOLOGICS INC COM 000899104   548,021 49,018 SH   SOLE   49,018 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,007,546 51,015 SH   SOLE   51,015 0 0
ALLSTATE CORP COM 020002101   403,301 2,526 SH   SOLE   2,526 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   347,016 1,237 SH   SOLE   1,237 0 0
ALPHABET INC CAP STK CL A 02079K305   1,157,745 6,356 SH   SOLE   6,356 0 0
AMAZON COM INC COM 023135106   1,355,649 7,015 SH   SOLE   7,015 0 0
API GROUP CORP COM STK 00187Y100   420,064 11,163 SH   SOLE   11,163 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   574,883 4,869 SH   SOLE   4,869 0 0
APPLE INC COM 037833100   434,088 2,061 SH   SOLE   2,061 0 0
APPLIED MATLS INC COM 038222105   884,255 3,747 SH   SOLE   3,747 0 0
APPLOVIN CORP COM CL A 03831W108   377,319 4,534 SH   SOLE   4,534 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   620,136 234,900 SH   SOLE   234,900 0 0
ARCH CAP GROUP LTD ORD G0450A105   437,055 4,332 SH   SOLE   4,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,696,270 6,628 SH   SOLE   6,628 0 0
BOSTON SCIENTIFIC CORP COM 101137107   853,271 11,080 SH   SOLE   11,080 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   368,032 2,659 SH   SOLE   2,659 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   399,152 1,297 SH   SOLE   1,297 0 0
CASEYS GEN STORES INC COM 147528103   377,744 990 SH   SOLE   990 0 0
CENCORA INC COM 03073E105   1,738,415 7,716 SH   SOLE   7,716 0 0
CENTENE CORP DEL COM 15135B101   750,781 11,324 SH   SOLE   11,324 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,063,590 6,446 SH   SOLE   6,446 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   623,368 9,950 SH   SOLE   9,950 0 0
CHUBB LIMITED COM H1467J104   673,666 2,641 SH   SOLE   2,641 0 0
CITIZENS FINL GROUP INC COM 174610105   450,375 12,500 SH   SOLE   12,500 0 0
CITIZENS FINL GROUP INC COM 174610105   673,444 400 SH   SOLE   400 0 0
COMMVAULT SYS INC COM 204166102   539,041 4,434 SH   SOLE   4,434 0 0
CORE & MAIN INC CL A 21874C102   419,416 8,570 SH   SOLE   8,570 0 0
COREBRIDGE FINL INC COM 21871X109   656,685 22,551 SH   SOLE   22,551 0 0
CORECIVIC INC COM 21871N101   778,800 60,000 SH   SOLE   60,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,666,830 1,961 SH   SOLE   1,961 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   445,650 1,163 SH   SOLE   1,163 0 0
DECKERS OUTDOOR CORP COM 243537107   499,462 516 SH   SOLE   516 0 0
DICKS SPORTING GOODS INC COM 253393102   324,638 1,511 SH   SOLE   1,511 0 0
ELECTRONIC ARTS INC COM 285512109   351,808 2,525 SH   SOLE   2,525 0 0
ELEVANCE HEALTH INC COM 036752103   1,633,708 3,015 SH   SOLE   3,015 0 0
ELI LILLY & CO COM 532457108   556,809 615 SH   SOLE   615 0 0
EMCOR GROUP INC COM 29084Q100   662,620 1,815 SH   SOLE   1,815 0 0
EXXON MOBIL CORP COM 30231G102   568,463 4,938 SH   SOLE   4,938 0 0
FIRST FNDTN INC COM 32026V104   524,000 80,000 SH   SOLE   80,000 0 0
FISERV INC COM 337738108   382,735 2,568 SH   SOLE   2,568 0 0
FLEX LTD ORD Y2573F102   515,338 17,475 SH   SOLE   17,475 0 0
GE AEROSPACE COM NEW 369604301   492,966 3,101 SH   SOLE   3,101 0 0
GENERAL MTRS CO COM 37045V100   393,516 8,470 SH   SOLE   8,470 0 0
GRAINGER W W INC COM 384802104   1,103,440 1,223 SH   SOLE   1,223 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,299,379 12,924 SH   SOLE   12,924 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   389,400 55,000 SH   SOLE   55,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   618,685 3,119 SH   SOLE   3,119 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   508,913 4,151 SH   SOLE   4,151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   938,081 5,424 SH   SOLE   5,424 0 0
INTUIT COM 461202103   964,784 1,468 SH   SOLE   1,468 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,132,921 27,650 SH   SOLE   27,650 0 0
J JILL INC COM 46620W201   611,975 17,500 SH   SOLE   17,500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   767,106 10,330 SH   SOLE   10,330 0 0
JOHNSON & JOHNSON COM 478160104   702,737 4,808 SH   SOLE   4,808 0 0
JONES LANG LASALLE INC COM 48020Q107   1,286,079 6,265 SH   SOLE   6,265 0 0
JUNIPER NETWORKS INC COM 48203R104   384,215 10,538 SH   SOLE   10,538 0 0
KROGER CO COM 501044101   1,210,902 24,252 SH   SOLE   24,252 0 0
LAM RESEARCH CORP COM 512807108   547,333 514 SH   SOLE   514 0 0
LINDE PLC SHS G54950103   519,990 1,185 SH   SOLE   1,185 0 0
LOWES COS INC COM 548661107   622,659 8,331 SH   SOLE   8,331 0 0
MARATHON PETE CORP COM 56585A102   790,722 4,558 SH   SOLE   4,558 0 0
MARCUS CORP DEL COM 566330106   454,800 40,000 SH   SOLE   40,000 0 0
MCKESSON CORP COM 58155Q103   493,514 845 SH   SOLE   845 0 0
MERCK & CO INC COM 58933Y105   1,484,114 11,988 SH   SOLE   11,988 0 0
META PLATFORMS INC CL A 30303M102   556,155 1,103 SH   SOLE   1,103 0 0
MICRON TECHNOLOGY INC COM 595112103   403,139 3,065 SH   SOLE   3,065 0 0
MICROSOFT CORP COM 594918104   1,279,618 2,863 SH   SOLE   2,863 0 0
MISTRAS GROUP INC COM 60649T107   878,699 105,995 SH   SOLE   105,995 0 0
MURPHY USA INC COM 626755102   937,981 1,998 SH   SOLE   1,998 0 0
NUCOR CORP COM 670346105   863,749 5,464 SH   SOLE   5,464 0 0
NVIDIA CORPORATION COM 67066G104   1,303,594 10,552 SH   SOLE   10,552 0 0
OLYMPIC STEEL INC COM 68162K106   336,225 7,500 SH   SOLE   7,500 0 0
OWENS & MINOR INC NEW COM 690732102   303,750 22,500 SH   SOLE   22,500 0 0
PACCAR INC COM 693718108   685,889 6,663 SH   SOLE   6,663 0 0
PARK-OHIO HLDGS CORP COM 700666100   453,075 17,500 SH   SOLE   17,500 0 0
PARKER-HANNIFIN CORP COM 701094104   377,334 746 SH   SOLE   746 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   312,502 4,727 SH   SOLE   4,727 0 0
PHILLIPS 66 COM 718546104   1,011,907 7,168 SH   SOLE   7,168 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   485,387 25,791 SH   SOLE   25,791 0 0
PROGRESSIVE CORP COM 743315103   724,700 3,489 SH   SOLE   3,489 0 0
QUALCOMM INC COM 747525103   1,007,851 5,060 SH   SOLE   5,060 0 0
RALPH LAUREN CORP CL A 751212101   449,029 2,565 SH   SOLE   2,565 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,408,380 1,340 SH   SOLE   1,340 0 0
RELIANCE INC COM 759509102   714,000 2,500 SH   SOLE   2,500 0 0
REPUBLIC SVCS INC COM 760759100   586,129 3,016 SH   SOLE   3,016 0 0
ROPER TECHNOLOGIES INC COM 776696106   869,727 1,543 SH   SOLE   1,543 0 0
RYERSON HLDG CORP COM 783754104   341,250 17,500 SH   SOLE   17,500 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   555,273 69,496 SH   SOLE   69,496 0 0
SILVERBOW RES INC COM 82836G102   662,025 17,500 SH   SOLE   17,500 0 0
SKECHERS U S A INC CL A 830566105   454,188 6,571 SH   SOLE   6,571 0 0
SMART SAND INC COM 83191H107   527,500 250,000 SH   SOLE   250,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   561,526 6,712 SH   SOLE   6,712 0 0
STELLANTIS N.V SHS N82405106   1,543,655 77,766 SH   SOLE   77,766 0 0
STRIDE INC COM 86333M108   441,189 6,258 SH   SOLE   6,258 0 0
SUPERIOR GROUP OF CO INC COM 868358102   567,300 30,000 SH   SOLE   30,000 0 0
T-MOBILE US INC COM 872590104   2,207,007 12,527 SH   SOLE   12,527 0 0
TD SYNNEX CORPORATION COM 87162W100   1,262,938 10,944 SH   SOLE   10,944 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   506,711 3,809 SH   SOLE   3,809 0 0
THE CIGNA GROUP COM 125523100   340,818 1,031 SH   SOLE   1,031 0 0
TJX COS INC NEW COM 872540109   2,954,534 26,835 SH   SOLE   26,835 0 0
TRAVELERS COMPANIES INC COM 89417E109   575,452 2,830 SH   SOLE   2,830 0 0
UNITEDHEALTH GROUP INC COM 91324P102   703,288 1,381 SH   SOLE   1,381 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   507,375 12,500 SH   SOLE   12,500 0 0
VIATRIS INC COM 92556V106   797,250 75,000 SH   SOLE   75,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   528,200 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839   332,812 1,268 SH   SOLE   1,268 0 0
VISTRA CORP COM 92840M102   1,548,156 18,006 SH   SOLE   18,006 0 0
WALMART INC COM 931142103   2,337,959 34,529 SH   SOLE   34,529 0 0
WILLIAMS SONOMA INC COM 969904101   391,365 1,386 SH   SOLE   1,386 0 0