| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $24.6M | 353,977 | 12.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $20.1M | 754,878 | 9.9% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $9.0M | 247,647 | 4.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $8.9M | 72,344 | 4.4% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $8.5M | 202,337 | 4.2% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $7.4M | 37,388 | 3.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.2M | 38,887 | 3.6% |
| Guess Inc COM(GU9) | Stock | 401617105 | $6.8M | 566,537 | 3.4% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $6.6M | 72,514 | 3.3% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $6.4M | 126,888 | 3.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.2M | 143,987 | 3.1% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $5.7M | 269,565 | 2.8% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $5.7M | 46,209 | 2.8% |
| Ford MTR Co COM(F) | Stock | 345370860 | $5.3M | 491,362 | 2.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.0M | 206,159 | 2.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.8M | 189,532 | 2.4% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.7M | 97,039 | 2.3% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $4.6M | 538,470 | 2.3% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.2M | 224,999 | 2.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.0M | 143,819 | 2.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.5M | 73,309 | 1.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.4M | 152,404 | 1.7% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2.9M | 140,254 | 1.4% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.6M | 5,180 | 0.8% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $1.5M | 26,653 | 0.7% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.5M | 8,849 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.4M | 4,433 | 0.7% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1.3M | 4,969 | 0.7% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.3M | 4,149 | 0.6% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1.3M | 7,175 | 0.6% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $1.2M | 6,262 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.2M | 2,198 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 5,874 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.2M | 27,771 | 0.6% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.2M | 11,666 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.1M | 196 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.1M | 36,469 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.1M | 288 | 0.5% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1.0M | 1,820 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.0M | 2,464 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,312 | 0.5% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $1.0M | 74,405 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $990.0K | 14,344 | 0.5% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $940.7K | 29,497 | 0.5% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $920.3K | 15,887 | 0.5% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $845.3K | 6,119 | 0.4% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $813.7K | 6,777 | 0.4% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $664.5K | 15,755 | 0.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $509.6K | 21,413 | 0.3% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $459.4K | 230 | 0.2% |