| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $25.7M | 366,245 | 12.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $20.6M | 395,605 | 10.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.0M | 6,828 | 5.4% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $8.5M | 39,517 | 4.2% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $7.7M | 246,470 | 3.8% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $7.2M | 572,811 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.1M | 41,430 | 3.5% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $6.8M | 37,216 | 3.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $6.7M | 106,767 | 3.3% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $6.6M | 131,194 | 3.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.2M | 151,457 | 3.1% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $6.2M | 40,242 | 3.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $6.0M | 21,090 | 2.9% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $5.9M | 285,417 | 2.9% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $5.6M | 297,383 | 2.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.4M | 83,624 | 2.6% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $5.2M | 48,719 | 2.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.1M | 107,546 | 2.5% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $4.5M | 117,501 | 2.2% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.4M | 237,142 | 2.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.3M | 55,031 | 2.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $4.2M | 148,360 | 2.1% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.3M | 78,010 | 1.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.2M | 82,937 | 1.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.1M | 41,357 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.1M | 29,905 | 0.5% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $913.9K | 15,941 | 0.4% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $893.6K | 8,116 | 0.4% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $859.0K | 25,566 | 0.4% |
| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $846.2K | 27,349 | 0.4% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $826.1K | 8,022 | 0.4% |
| Owens Corning New COM(OC) | Stock | 690742101 | $818.7K | 4,713 | 0.4% |
| Loews Corp COM(L) | Stock | 540424108 | $792.3K | 10,601 | 0.4% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $762.5K | 16,224 | 0.4% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $762.0K | 7,402 | 0.4% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $747.7K | 7,178 | 0.4% |
| Openlane Inc COM(OPLN) | Stock | 48238T109 | $734.3K | 44,264 | 0.4% |
| Enersys COM(ENS) | Stock | 29275Y102 | $732.5K | 7,076 | 0.4% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $732.2K | 14,777 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $725.2K | 3,443 | 0.4% |
| Forestar Group Inc COM(FOR) | Stock | 346232101 | $703.3K | 21,984 | 0.3% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $699.4K | 6,464 | 0.3% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $665.6K | 2,978 | 0.3% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $652.3K | 13,750 | 0.3% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $649.2K | 6,821 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $642.7K | 1,580 | 0.3% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $592.9K | 12,185 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $589.8K | 5,033 | 0.3% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $546.9K | 9,626 | 0.3% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $531.0K | 10,446 | 0.3% |