| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $26.6M | 377,724 | 14.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $21.4M | 795,006 | 11.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.0M | 38,367 | 4.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $7.7M | 98,720 | 4.1% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $7.4M | 36,538 | 4.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $6.7M | 134,333 | 3.6% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $6.6M | 71,927 | 3.6% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $6.4M | 237,300 | 3.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.4M | 140,847 | 3.4% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $6.1M | 290,106 | 3.3% |
| Guess Inc COM(GU9) | Stock | 401617105 | $5.8M | 527,045 | 3.1% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $5.3M | 45,152 | 2.9% |
| Ford MTR Co COM(F) | Stock | 345370860 | $5.0M | 501,983 | 2.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.6M | 210,008 | 2.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.4M | 189,063 | 2.4% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.0M | 219,289 | 2.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.8M | 145,581 | 2.1% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $3.8M | 531,646 | 2.1% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.7M | 72,420 | 2.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $3.7M | 137,322 | 2.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1M | 159,025 | 1.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.0M | 17,903 | 1.6% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $1.5M | 77,947 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 4,866 | 0.6% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $1.1M | 20,203 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.0M | 37,642 | 0.6% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.0M | 7,499 | 0.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.0M | 3,712 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.0M | 28,767 | 0.6% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $973.7K | 5,405 | 0.5% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $932.4K | 3,133 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $914.3K | 1,668 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $912.9K | 8,846 | 0.5% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $895.1K | 12,021 | 0.5% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $858.5K | 3,773 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $828.3K | 3,164 | 0.4% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $821.2K | 4,746 | 0.4% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $820.8K | 6,340 | 0.4% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $816.1K | 1,864 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $812.1K | 213 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $773.9K | 937 | 0.4% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $771.1K | 1,375 | 0.4% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $755.8K | 5,133 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $696.8K | 10,034 | 0.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $635.8K | 138 | 0.3% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $579.2K | 56,563 | 0.3% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $430.0K | 230 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $412.8K | 775 | 0.2% |
| Loews Corp COM(L) | Stock | 540424108 | $367.9K | 4,003 | 0.2% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $357.0K | 3,646 | 0.2% |