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
3M CO COM 88579Y101   425,583 3,893 SH   SOLE   3,893 0 0
ABBOTT LABS COM 002824100   7,622,568 69,252 SH   SOLE   69,252 0 0
ABBVIE INC COM 00287Y109   11,261,360 72,668 SH   SOLE   72,668 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   214,055 610 SH   SOLE   610 0 0
ADOBE INC COM 00724F101   303,669 509 SH   SOLE   509 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,859,091 161,545 SH   SOLE   161,325 0 220
ADVISORSHARES TR PURE US CANNABIS 00768Y453   303,070 43,234 SH   SOLE   43,234 0 0
ALPHABET INC CAP STK CL A 02079K305   20,931,848 149,845 SH   SOLE   149,765 0 80
ALPHABET INC CAP STK CL C 02079K107   1,143,702 8,115 SH   SOLE   8,115 0 0
AMAZON COM INC COM 023135106   13,071,550 86,031 SH   SOLE   86,031 0 0
APPLE INC COM 037833100   17,451,732 90,644 SH   SOLE   90,644 0 0
APTARGROUP INC COM 038336103   1,300,482 10,520 SH   SOLE   10,520 0 0
ARK ETF TR INNOVATION ETF 00214Q104   826,660 15,785 SH   SOLE   15,785 0 0
AVANTOR INC COM 05352A100   19,937,119 873,286 SH   SOLE   872,076 0 1,210
BAKER HUGHES COMPANY CL A 05722G100   485,390 14,201 SH   SOLE   14,201 0 0
BANK AMERICA CORP COM 060505104   927,945 27,560 SH   SOLE   27,560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,395,126 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,329,437 59,803 SH   SOLE   59,803 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   747,074 14,560 SH   SOLE   14,200 0 360
CAPITAL SOUTHWEST CORP COM 140501107   14,531,353 613,137 SH   SOLE   613,137 0 0
CARTERS INC COM 146229109   16,136,623 215,471 SH   SOLE   215,261 0 210
CBOE GLOBAL MKTS INC COM 12503M108   1,502,582 8,415 SH   SOLE   8,415 0 0
CDW CORP COM 12514G108   12,802,435 56,319 SH   SOLE   56,319 0 0
CISCO SYS INC COM 17275R102   440,181 8,713 SH   SOLE   8,713 0 0
CITIGROUP INC COM NEW 172967424   823,040 16,000 SH   SOLE   16,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   735,120 36,000 SH   SOLE   36,000 0 0
COCA COLA CO COM 191216100   294,355 4,995 SH   SOLE   4,995 0 0
CONSTELLATION ENERGY CORP COM 21037T109   531,031 4,543 SH   SOLE   4,543 0 0
COTERRA ENERGY INC COM 127097103   268,470 10,520 SH   SOLE   10,520 0 0
CSW INDUSTRIALS INC COM 126402106   17,838,297 86,005 SH   SOLE   86,005 0 0
CXAPP INC COM CL A 23248B109   38,700 30,000 SH   SOLE   30,000 0 0
DARE BIOSCIENCE INC COM 23666P101   7,126 23,060 SH   SOLE   23,060 0 0
DEERE & CO COM 244199105   387,874 970 SH   SOLE   970 0 0
DICKS SPORTING GOODS INC COM 253393102   26,899,491 183,052 SH   SOLE   182,842 0 210
EATON CORP PLC SHS G29183103   481,640 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO COM 532457108   580,557 996 SH   SOLE   996 0 0
EMPIRE ST RLTY TR INC CL A 292104106   290,700 30,000 SH   SOLE   30,000 0 0
EXXON MOBIL CORP COM 30231G102   260,248 2,603 SH   SOLE   2,603 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,823,723 181,482 SH   SOLE   181,482 0 0
GENERAL DYNAMICS CORP COM 369550108   258,891 997 SH   SOLE   997 0 0
GMS INC COM 36251C103   230,804 2,800 SH   SOLE   2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   219,889 570 SH   SOLE   570 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   235,564 4,848 SH   SOLE   4,848 0 0
HENRY SCHEIN INC COM 806407102   20,072,311 265,121 SH   SOLE   265,001 0 120
HILLMAN SOLUTIONS CORP COM 431636109   3,807,801 413,442 SH   SOLE   413,442 0 0
HOME DEPOT INC COM 437076102   1,414,964 4,083 SH   SOLE   4,083 0 0
HP INC COM 40434L105   373,116 12,400 SH   SOLE   12,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,445,455 8,838 SH   SOLE   8,838 0 0
INTEL CORP COM 458140100   1,574,734 31,338 SH   SOLE   31,338 0 0
JACOBS SOLUTIONS INC COM 46982L108   613,954 4,730 SH   SOLE   4,730 0 0
JOHNSON & JOHNSON COM 478160104   1,961,131 12,512 SH   SOLE   12,512 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,429,821 285,042 SH   SOLE   285,042 0 0
JPMORGAN CHASE & CO COM 46625H100   10,294,962 60,523 SH   SOLE   60,523 0 0
KENVUE INC COM 49177J102   11,575,217 537,632 SH   SOLE   536,942 0 690
KKR & CO INC COM 48251W104   16,980,522 204,955 SH   SOLE   204,730 0 225
MARATHON PETE CORP COM 56585A102   207,704 1,400 SH   SOLE   1,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,036,846 2,431 SH   SOLE   2,431 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,876,149 21,933 SH   SOLE   21,933 0 0
MATTERPORT INC COM CL A 577096100   28,891 10,740 SH   SOLE   10,740 0 0
MCKESSON CORP COM 58155Q103   27,438,510 59,265 SH   SOLE   59,265 0 0
MERCK & CO INC COM 58933Y105   7,340,862 67,335 SH   SOLE   67,235 0 100
META PLATFORMS INC CL A 30303M102   15,245,057 43,070 SH   SOLE   43,070 0 0
MICROSOFT CORP COM 594918104   23,827,691 63,365 SH   SOLE   63,365 0 0
MOLINA HEALTHCARE INC COM 60855R100   769,590 2,130 SH   SOLE   2,130 0 0
NEWMARK GROUP INC CL A 65158N102   397,300 36,250 SH   SOLE   36,250 0 0
NOVO-NORDISK A S ADR 670100205   613,458 5,930 SH   SOLE   5,930 0 0
NUTRIEN LTD COM 67077M108   413,913 7,348 SH   SOLE   7,348 0 0
NVIDIA CORPORATION COM 67066G104   208,988 422 SH   SOLE   422 0 0
OPENLANE INC COM 48238T109   11,449,404 773,086 SH   SOLE   772,051 0 1,035
ORACLE CORP COM 68389X105   830,472 7,877 SH   SOLE   7,877 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   812,175 47,302 SH   SOLE   47,302 0 0
PENTAIR PLC SHS G7S00T104   26,285,828 361,516 SH   SOLE   361,366 0 150
PEPSICO INC COM 713448108   1,407,634 8,288 SH   SOLE   8,288 0 0
PFIZER INC COM 717081103   1,234,083 42,865 SH   SOLE   42,865 0 0
PORTILLOS INC COM CL A 73642K106   16,105,867 1,011,040 SH   SOLE   1,009,750 0 1,290
PROCTER AND GAMBLE CO COM 742718109   282,529 1,928 SH   SOLE   1,928 0 0
PROGRESSIVE CORP COM 743315103   17,914,062 112,469 SH   SOLE   112,349 0 120
QURATE RETAIL INC COM SER A 74915M100   11,325 12,935 SH   SOLE   12,935 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,167,629 29,147 SH   SOLE   29,147 0 0
RTX CORPORATION COM 75513E101   355,407 4,224 SH   SOLE   4,224 0 0
RUSH STREET INTERACTIVE INC COM 782011100   63,982 14,250 SH   SOLE   14,250 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449306   11,803 15,045 SH   SOLE   9,365 0 5,680
SCHLUMBERGER LTD COM STK 806857108   390,388 7,502 SH   SOLE   7,502 0 0
SHYFT GROUP INC COM 825698103   13,651,206 1,117,120 SH   SOLE   1,115,690 0 1,430
SONDER HOLDINGS INC CL A NEW 83542D300   135,600 40,000 SH   SOLE   40,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   555,027 6,216 SH   SOLE   6,216 0 0
STARBUCKS CORP COM 855244109   6,237,002 64,962 SH   SOLE   64,962 0 0
TELOS CORP MD COM 87969B101   220,825 60,500 SH   SOLE   60,500 0 0
TESLA INC COM 88160R101   2,491,012 10,025 SH   SOLE   10,025 0 0
BRINKS CO COM 109696104   22,860,097 259,922 SH   SOLE   259,782 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102   862,003 1,624 SH   SOLE   1,624 0 0
THREDUP INC CL A 88556E102   26,386 11,727 SH   SOLE   11,727 0 0
THE TRADE DESK INC COM CL A 88339J105   1,439,200 20,000 SH   SOLE   20,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   418,120 1,000 SH   SOLE   1,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,504,607 106,539 SH   SOLE   106,389 0 150
UBER TECHNOLOGIES INC COM 90353T100   445,459 7,235 SH   SOLE   7,235 0 0
ULTA BEAUTY INC COM 90384S303   34,870,138 71,165 SH   SOLE   71,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102   579,643 1,101 SH   SOLE   1,101 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   887,887 14,020 SH   SOLE   14,020 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   14,080,163 45,490 SH   SOLE   45,440 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306   13,518,162 115,264 SH   SOLE   115,264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,457,897 38,671 SH   SOLE   38,071 0 600
VERTIV HOLDINGS CO COM CL A 92537N108   62,411,815 1,299,434 SH   SOLE   1,297,829 0 1,605
VISA INC COM CL A 92826C839   1,589,437 6,105 SH   SOLE   6,105 0 0
DISNEY WALT CO COM 254687106   2,097,617 23,232 SH   SOLE   23,192 0 40
WARNER BROS DISCOVERY INC COM SER A 934423104   346,544 30,452 SH   SOLE   30,173 0 279
YUM CHINA HLDGS INC COM 98850P109   12,022,795 283,356 SH   SOLE   282,941 0 415
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   224,131 820 SH   SOLE   820 0 0
ZEROFOX HLDGS INC COM 98955G103   16,443 18,900 SH   SOLE   18,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,946,954 9,638 SH   SOLE   9,638 0 0
ISHARES TR CORE S&P500 ETF 464287200   523,482 1,096 SH   SOLE   1,096 0 0
ISHARES TR CORE S&P US VLU 464287663   3,400,329 40,322 SH   SOLE   40,322 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,898,248 12,858 SH   SOLE   12,858 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   247,877 1,235 SH   SOLE   1,235 0 0
ISHARES TR CORE S&P MCP ETF 464287507   262,461 947 SH   SOLE   947 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   584,156 1,229 SH   SOLE   1,229 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   898,733 8,051 SH   SOLE   8,051 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,058,640 26,043 SH   SOLE   26,043 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,460,481 55,000 SH   SOLE   55,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,017,926 20,645 SH   SOLE   20,645 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   204,830 863 SH   SOLE   863 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,530,552 89,572 SH   SOLE   89,572 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,863,224 185,036 SH   SOLE   184,766 0 270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,885,031 167,519 SH   SOLE   167,244 0 275
ISHARES TR 0-5YR HI YL CP 46434v407   492,201 11,658 SH   SOLE   11,658 0 0
ISHARES TR BB RAT CORP BD 46435u473   523,269 11,373 SH   SOLE   11,373 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   506,247 6,628 SH   SOLE   6,628 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409   509,493 6,585 SH   SOLE   6,585 0 0
ALTERYX INC NOTE 0.500% 8/0 02156bad5   15,473,915 15,953,000 PRN   SOLE   15,953,000 0 0
DOCUSIGN INC NOTE 1/1 256163ad8   14,744,548 14,828,000 PRN   SOLE   14,828,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657ak7   954,831 965,000 PRN   SOLE   965,000 0 0