| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $22.0M | 287,191 | 12.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $17.0M | 317,408 | 10.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 40,862 | 3.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.5M | 60,666 | 3.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.4M | 9,994 | 3.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.3M | 33,634 | 3.7% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $6.2M | 107,409 | 3.7% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $5.6M | 107,567 | 3.3% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $5.6M | 156,685 | 3.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.3M | 98,579 | 3.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $4.9M | 237,265 | 2.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5M | 107,243 | 2.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.4M | 91,680 | 2.6% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $4.2M | 131,155 | 2.5% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $4.1M | 45,020 | 2.4% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.8M | 218,956 | 2.2% |
| Bunge Limited COM(BG) | Stock | G16962105 | $3.7M | 38,869 | 2.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $3.7M | 97,478 | 2.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.6M | 53,401 | 2.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $3.4M | 28,188 | 2.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.4M | 24,318 | 2.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.3M | 79,747 | 1.9% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $3.1M | 141,238 | 1.8% |
| Upbound Group Inc COM(UPBD) | Stock | 76009N100 | $2.0M | 82,829 | 1.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6M | 46,049 | 0.9% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.3M | 54,055 | 0.8% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.2M | 18,310 | 0.7% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $844.6K | 25,056 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $819.1K | 33,406 | 0.5% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $786.2K | 6,465 | 0.5% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $723.4K | 30,537 | 0.4% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $695.9K | 2,190 | 0.4% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $605.4K | 6,637 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $603.9K | 3,662 | 0.4% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $566.7K | 5,319 | 0.3% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $537.8K | 9,229 | 0.3% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $528.2K | 23,663 | 0.3% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $528.1K | 8,673 | 0.3% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $527.6K | 23,233 | 0.3% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $527.3K | 4,664 | 0.3% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $524.9K | 881 | 0.3% |
| Peabody Engr Corp COM(BTU) | Stock | 704551100 | $520.9K | 20,348 | 0.3% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $513.5K | 39,804 | 0.3% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $512.3K | 5,701 | 0.3% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $509.7K | 7,650 | 0.3% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $495.7K | 16,462 | 0.3% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $494.4K | 10,110 | 0.3% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $493.2K | 23,027 | 0.3% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $492.4K | 22,796 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $487.9K | 1,580 | 0.3% |