| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $21.5M | 286,469 | 12.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $16.9M | 321,919 | 10.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.7M | 9,976 | 5.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.1M | 61,208 | 4.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.1M | 33,887 | 3.7% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.9M | 99,546 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 41,136 | 3.3% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $5.5M | 107,136 | 3.3% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $5.3M | 211,214 | 3.2% |
| Bunge Limited COM(BG) | Stock | G16962105 | $5.0M | 53,381 | 3.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $5.0M | 39,857 | 3.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.0M | 242,175 | 3.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.8M | 92,521 | 2.9% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4.8M | 36,528 | 2.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.7M | 108,366 | 2.9% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $4.6M | 137,895 | 2.8% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $4.1M | 45,462 | 2.5% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $3.9M | 142,121 | 2.4% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $3.9M | 112,717 | 2.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.8M | 54,043 | 2.3% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.6M | 221,175 | 2.1% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.0M | 80,130 | 1.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7M | 47,882 | 1.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $857.6K | 25,395 | 0.5% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $857.1K | 30,297 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $835.8K | 33,933 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $703.8K | 3,628 | 0.4% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $693.5K | 2,351 | 0.4% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $674.4K | 9,946 | 0.4% |
| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $666.6K | 23,340 | 0.4% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $620.4K | 42,787 | 0.4% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $581.5K | 6,702 | 0.3% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $579.3K | 2,324 | 0.3% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $566.8K | 10,763 | 0.3% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $545.0K | 48,145 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $538.8K | 1,580 | 0.3% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $534.9K | 936 | 0.3% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $529.9K | 24,842 | 0.3% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $528.0K | 6,093 | 0.3% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $521.9K | 21,808 | 0.3% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $521.4K | 8,195 | 0.3% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $516.7K | 20,154 | 0.3% |
| Dime Cmnty Bancshares Inc COM(DCOM) | Stock | 25432X102 | $516.0K | 29,266 | 0.3% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $512.0K | 39,937 | 0.3% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $497.6K | 93,001 | 0.3% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $490.7K | 24,329 | 0.3% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $484.0K | 18,738 | 0.3% |
| Peabody Engr Corp COM(BTU) | Stock | 704551100 | $469.6K | 21,679 | 0.3% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $468.7K | 2,513 | 0.3% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $466.8K | 10,374 | 0.3% |