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        <StockNm>TRIUMPH FINANCIAL INC</StockNm>
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        <EOYFMVAmt>11633</EOYFMVAmt>
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        <StockNm>TRUSTMARK CORP</StockNm>
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        <EOYFMVAmt>5730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U S PHYSICAL THERAPY INC</StockNm>
        <EOYBookValueAmt>5869</EOYBookValueAmt>
        <EOYFMVAmt>5855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED BANKSHARES INC</StockNm>
        <EOYBookValueAmt>4507</EOYBookValueAmt>
        <EOYFMVAmt>4844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED COMMUNITY BANK</StockNm>
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        <EOYFMVAmt>5525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED FIRE GROUP INC</StockNm>
        <EOYBookValueAmt>1414</EOYBookValueAmt>
        <EOYFMVAmt>1422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLD WIDE INC</StockNm>
        <EOYBookValueAmt>4207</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLAIR WILLIAM INTERNATIONAL GROWTH FUND</StockNm>
        <EOYBookValueAmt>229438</EOYBookValueAmt>
        <EOYFMVAmt>253385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS REALTY SHARES INC.</StockNm>
        <EOYBookValueAmt>140418</EOYBookValueAmt>
        <EOYFMVAmt>143270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INCOME FUND</StockNm>
        <EOYBookValueAmt>639418</EOYBookValueAmt>
        <EOYFMVAmt>584795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INTL STK FUND</StockNm>
        <EOYBookValueAmt>182757</EOYBookValueAmt>
        <EOYFMVAmt>254433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND</StockNm>
        <EOYBookValueAmt>185939</EOYBookValueAmt>
        <EOYFMVAmt>166705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN TR II CORE BOND FUND</StockNm>
        <EOYBookValueAmt>644838</EOYBookValueAmt>
        <EOYFMVAmt>587278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL INVST FUNDS HIGH YIELD FD</StockNm>
        <EOYBookValueAmt>145602</EOYBookValueAmt>
        <EOYFMVAmt>133650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE MID CAP GROWTH FUND</StockNm>
        <EOYBookValueAmt>213424</EOYBookValueAmt>
        <EOYFMVAmt>255965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOUCHSTONE MID CAP VALUE FUND</StockNm>
        <EOYBookValueAmt>203788</EOYBookValueAmt>
        <EOYFMVAmt>254566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>8385</EOYBookValueAmt>
        <EOYFMVAmt>8709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7755</EOYBookValueAmt>
        <EOYFMVAmt>8004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC NON VOTING CAP STOCK</StockNm>
        <EOYBookValueAmt>15026</EOYBookValueAmt>
        <EOYFMVAmt>25709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>4330</EOYBookValueAmt>
        <EOYFMVAmt>34057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV</StockNm>
        <EOYBookValueAmt>3975</EOYBookValueAmt>
        <EOYFMVAmt>7624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>6351</EOYBookValueAmt>
        <EOYFMVAmt>6552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>3597</EOYBookValueAmt>
        <EOYFMVAmt>6147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLACE</StockNm>
        <EOYBookValueAmt>8515</EOYBookValueAmt>
        <EOYFMVAmt>8231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>5245</EOYBookValueAmt>
        <EOYFMVAmt>18452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS</StockNm>
        <EOYBookValueAmt>3821</EOYBookValueAmt>
        <EOYFMVAmt>5878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC KANSAS CITY LTD</StockNm>
        <EOYBookValueAmt>1719</EOYBookValueAmt>
        <EOYFMVAmt>4776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>8635</EOYBookValueAmt>
        <EOYFMVAmt>9270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>7233</EOYBookValueAmt>
        <EOYFMVAmt>8825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA COMPANY</StockNm>
        <EOYBookValueAmt>3036</EOYBookValueAmt>
        <EOYFMVAmt>5168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>5669</EOYBookValueAmt>
        <EOYFMVAmt>4797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>4322</EOYBookValueAmt>
        <EOYFMVAmt>10036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>9099</EOYBookValueAmt>
        <EOYFMVAmt>10174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>3881</EOYBookValueAmt>
        <EOYFMVAmt>4733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC NEW</StockNm>
        <EOYBookValueAmt>6799</EOYBookValueAmt>
        <EOYFMVAmt>9205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>5683</EOYBookValueAmt>
        <EOYFMVAmt>6224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>5307</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>4138</EOYBookValueAmt>
        <EOYFMVAmt>7152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>12355</EOYBookValueAmt>
        <EOYFMVAmt>17598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>7534</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON</StockNm>
        <EOYBookValueAmt>5553</EOYBookValueAmt>
        <EOYFMVAmt>4182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW</StockNm>
        <EOYBookValueAmt>3596</EOYBookValueAmt>
        <EOYFMVAmt>6416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>4954</EOYBookValueAmt>
        <EOYFMVAmt>12111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>2863</EOYBookValueAmt>
        <EOYFMVAmt>11596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>18094</EOYBookValueAmt>
        <EOYFMVAmt>48472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>5047</EOYBookValueAmt>
        <EOYFMVAmt>4162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
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        <EOYFMVAmt>13247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>13503</EOYBookValueAmt>
        <EOYFMVAmt>18935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT</StockNm>
        <EOYBookValueAmt>5441</EOYBookValueAmt>
        <EOYFMVAmt>5292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>1147</EOYBookValueAmt>
        <EOYFMVAmt>2408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED</StockNm>
        <EOYBookValueAmt>5437</EOYBookValueAmt>
        <EOYFMVAmt>6843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>2839</EOYBookValueAmt>
        <EOYFMVAmt>3018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>3682</EOYBookValueAmt>
        <EOYFMVAmt>8866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>6049</EOYBookValueAmt>
        <EOYFMVAmt>12451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>8924</EOYBookValueAmt>
        <EOYFMVAmt>12721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>2587</EOYBookValueAmt>
        <EOYFMVAmt>5779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO</StockNm>
        <EOYBookValueAmt>7622</EOYBookValueAmt>
        <EOYFMVAmt>10269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>6592</EOYBookValueAmt>
        <EOYFMVAmt>15188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>4877</EOYBookValueAmt>
        <EOYFMVAmt>10262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>10261</EOYBookValueAmt>
        <EOYFMVAmt>22258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>2015</EOYBookValueAmt>
        <EOYFMVAmt>5784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>7651</EOYBookValueAmt>
        <EOYFMVAmt>21175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>5139</EOYBookValueAmt>
        <EOYFMVAmt>5214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CORP</StockNm>
        <EOYBookValueAmt>6703</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC VOTING CAP STOCK</StockNm>
        <EOYBookValueAmt>6520</EOYBookValueAmt>
        <EOYFMVAmt>23284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>11165</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC.</StockNm>
        <EOYBookValueAmt>13131</EOYBookValueAmt>
        <EOYFMVAmt>35356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>39587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>4473</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW</StockNm>
        <EOYBookValueAmt>9970</EOYBookValueAmt>
        <EOYFMVAmt>13255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>6307</EOYBookValueAmt>
        <EOYFMVAmt>5653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH</StockNm>
        <EOYBookValueAmt>20141</EOYBookValueAmt>
        <EOYFMVAmt>17417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>5528</EOYBookValueAmt>
        <EOYFMVAmt>2796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>22476</EOYBookValueAmt>
        <EOYFMVAmt>16745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INTERACTIVECORP</StockNm>
        <EOYBookValueAmt>7703</EOYBookValueAmt>
        <EOYFMVAmt>4573</EOYFMVAmt>
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        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>9761</EOYBookValueAmt>
        <EOYFMVAmt>13810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>7764</EOYBookValueAmt>
        <EOYFMVAmt>35716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>25266</EOYBookValueAmt>
        <EOYFMVAmt>22176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>3444</EOYBookValueAmt>
        <EOYFMVAmt>7587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING INC</StockNm>
        <EOYBookValueAmt>6817</EOYBookValueAmt>
        <EOYFMVAmt>12603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
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        <StockNm>SOLVENTUM CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LTD</StockNm>
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        <EOYFMVAmt>12240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
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        <StockNm>US BANCORP</StockNm>
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        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>22850</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACAP STRATEGIC FD CL W</StockNm>
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        <EOYFMVAmt>51328</EOYFMVAmt>
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        <StockNm>CION ARES DIVERSIFIED CREDIT FD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN ENHANCED EQITY INCOME FD CL I</StockNm>
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        <StockNm>NEUBERGER BERMAN - LONG SHORT FUND INSTL</StockNm>
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