| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $24.8M | 343,035 | 13.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $19.6M | 376,032 | 10.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.9M | 6,696 | 4.8% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $8.1M | 36,059 | 4.4% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $7.9M | 236,547 | 4.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $7.5M | 97,670 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.4M | 40,443 | 4.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $6.9M | 36,204 | 3.7% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $6.6M | 20,930 | 3.6% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $6.4M | 123,528 | 3.4% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $5.8M | 264,696 | 3.2% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $5.2M | 113,889 | 2.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9M | 98,558 | 2.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.8M | 77,783 | 2.6% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $4.7M | 223,634 | 2.5% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $4.6M | 44,571 | 2.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.1M | 50,737 | 2.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $4.0M | 135,305 | 2.2% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.9M | 216,998 | 2.1% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.6M | 78,884 | 1.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.0M | 76,845 | 1.6% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $2.0M | 44,489 | 1.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.1M | 80,441 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $992.0K | 27,709 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $974.1K | 38,578 | 0.5% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $938.3K | 44,745 | 0.5% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $933.8K | 22,758 | 0.5% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $866.3K | 7,182 | 0.5% |
| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $848.2K | 24,585 | 0.5% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $818.2K | 6,604 | 0.4% |
| Forestar Group Inc COM(FOR) | Stock | 346232101 | $783.9K | 19,505 | 0.4% |
| Loews Corp COM(L) | Stock | 540424108 | $733.4K | 9,368 | 0.4% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $732.2K | 7,667 | 0.4% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $718.2K | 5,759 | 0.4% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $709.4K | 16,164 | 0.4% |
| Owens Corning New COM(OC) | Stock | 690742101 | $698.9K | 4,190 | 0.4% |
| Openlane Inc COM(OPLN) | Stock | 48238T109 | $693.1K | 40,062 | 0.4% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $688.2K | 13,209 | 0.4% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $681.8K | 6,415 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $664.4K | 1,580 | 0.4% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $630.3K | 6,051 | 0.3% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $626.1K | 2,664 | 0.3% |
| Bread Financial Holdings Inc COM(BFH) | Stock | 018581108 | $625.9K | 16,808 | 0.3% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $624.4K | 9,285 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $603.3K | 3,518 | 0.3% |
| Enersys COM(ENS) | Stock | 29275Y102 | $593.5K | 6,283 | 0.3% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $587.5K | 12,273 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $584.5K | 4,978 | 0.3% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $527.4K | 8,625 | 0.3% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $519.9K | 10,858 | 0.3% |