| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $26.9M | 357,913 | 13.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $21.3M | 396,510 | 10.8% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $8.2M | 235,532 | 4.2% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $7.9M | 37,719 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.8M | 39,580 | 4.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $7.7M | 35,529 | 3.9% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $7.3M | 102,101 | 3.7% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $6.9M | 128,476 | 3.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.5M | 145,649 | 3.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $6.2M | 40,241 | 3.2% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $6.1M | 284,168 | 3.1% |
| Ford MTR Co COM(F) | Stock | 345370860 | $5.8M | 548,559 | 2.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.6M | 32,263 | 2.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.5M | 80,641 | 2.8% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $5.5M | 46,591 | 2.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.4M | 104,742 | 2.7% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $5.0M | 226,423 | 2.6% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $4.6M | 141,310 | 2.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.5M | 53,932 | 2.3% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $4.0M | 112,253 | 2.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.6M | 74,524 | 1.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.3M | 80,664 | 1.7% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $2.5M | 125,438 | 1.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.2M | 40,034 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.1M | 29,018 | 0.6% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1.1M | 7,430 | 0.5% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $874.5K | 14,715 | 0.4% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $861.1K | 7,601 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $812.9K | 3,489 | 0.4% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $774.8K | 23,442 | 0.4% |
| Loews Corp COM(L) | Stock | 540424108 | $767.3K | 9,707 | 0.4% |
| Owens Corning New COM(OC) | Stock | 690742101 | $761.5K | 4,314 | 0.4% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $760.8K | 6,573 | 0.4% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $757.9K | 14,826 | 0.4% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $741.5K | 2,722 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $691.3K | 1,502 | 0.4% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $688.4K | 13,528 | 0.4% |
| Openlane Inc COM(OPLN) | Stock | 48238T109 | $682.5K | 40,435 | 0.3% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $674.3K | 6,833 | 0.3% |
| Enersys COM(ENS) | Stock | 29275Y102 | $661.2K | 6,479 | 0.3% |
| Forestar Group Inc COM(FOR) | Stock | 346232101 | $651.8K | 20,135 | 0.3% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $639.6K | 12,593 | 0.3% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $636.7K | 11,159 | 0.3% |
| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $620.7K | 25,048 | 0.3% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $592.8K | 5,916 | 0.3% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $585.7K | 6,242 | 0.3% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $575.2K | 8,819 | 0.3% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $558.8K | 18,917 | 0.3% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $549.9K | 9,560 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $444.6K | 2,011 | 0.2% |