| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $24.5M | 358,212 | 13.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $20.4M | 790,572 | 11.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $8.5M | 37,089 | 4.6% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $7.9M | 34,946 | 4.2% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $7.3M | 231,630 | 4.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $7.3M | 39,568 | 3.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.2M | 31,254 | 3.9% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $7.2M | 100,414 | 3.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.9M | 38,926 | 3.7% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $6.3M | 128,263 | 3.4% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $5.8M | 283,632 | 3.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.7M | 143,234 | 3.1% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $5.4M | 45,821 | 2.9% |
| Ford MTR Co COM(F) | Stock | 345370860 | $5.3M | 540,381 | 2.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.0M | 216,827 | 2.7% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.9M | 222,699 | 2.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9M | 188,711 | 2.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.1M | 147,394 | 2.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $3.9M | 138,983 | 2.1% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.8M | 73,300 | 2.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $3.4M | 110,398 | 1.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.9M | 157,030 | 1.6% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.1M | 11,358 | 0.6% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $975.6K | 9,027 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $972.9K | 36,535 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $955.4K | 27,830 | 0.5% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $872.7K | 9,455 | 0.5% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $845.3K | 13,859 | 0.5% |
| Loews Corp COM(L) | Stock | 540424108 | $839.9K | 9,917 | 0.5% |
| Openlane Inc COM(OPLN) | Stock | 48238T109 | $831.5K | 41,912 | 0.4% |
| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $777.7K | 25,608 | 0.4% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $776.8K | 12,840 | 0.4% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $772.6K | 6,750 | 0.4% |
| Owens Corning New COM(OC) | Stock | 690742101 | $754.0K | 4,427 | 0.4% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $713.5K | 6,498 | 0.4% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $695.9K | 2,797 | 0.4% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $644.4K | 19,403 | 0.3% |
| Enersys COM(ENS) | Stock | 29275Y102 | $614.5K | 6,648 | 0.3% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $597.0K | 5,482 | 0.3% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $576.3K | 6,062 | 0.3% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $563.1K | 6,408 | 0.3% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $558.5K | 9,743 | 0.3% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $553.0K | 23,878 | 0.3% |
| Forestar Group Inc COM(FOR) | Stock | 346232101 | $533.7K | 20,589 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $516.4K | 2,062 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $355.8K | 785 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $355.8K | 881 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $301.8K | 13,294 | 0.2% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $272.6K | 1,381 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $252.7K | 906 | 0.1% |