| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $26.4M | 736,688 | 6.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $23.9M | 309,543 | 5.5% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $17.7M | 351,789 | 4.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $17.0M | 249,082 | 3.9% |
| Amazon.com(AMZN) | Stock | 023135106 | $16.1M | 89,285 | 3.7% |
| The Cigna Group COM(CI) | Stock | 125523100 | $15.6M | 42,956 | 3.6% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $15.5M | 50,270 | 3.5% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $15.0M | 252,536 | 3.4% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $14.9M | 447,627 | 3.4% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $14.8M | 809,762 | 3.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $14.6M | 201,359 | 3.3% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $14.0M | 484,143 | 3.2% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $13.6M | 116,320 | 3.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $13.2M | 98,584 | 3.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $13.2M | 356,540 | 3.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $12.7M | 1,163,302 | 2.9% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $12.6M | 231,430 | 2.9% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $12.4M | 259,255 | 2.8% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $12.3M | 210,284 | 2.8% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $12.2M | 166,363 | 2.8% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $12.0M | 268,263 | 2.7% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $11.8M | 221,606 | 2.7% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $11.6M | 270,841 | 2.6% |
| Verizon Communications(VZ) | Stock | 92343V104 | $11.4M | 272,534 | 2.6% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $11.4M | 240,624 | 2.6% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $11.2M | 404,242 | 2.6% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $10.8M | 477,702 | 2.5% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $10.8M | 293,884 | 2.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.7M | 348,355 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8M | 38,064 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.7M | 76,444 | 1.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.0M | 69,802 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.0M | 56,087 | 0.7% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $1.9M | 33,008 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.8M | 15,571 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,771 | 0.3% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $681.1K | 23,341 | 0.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $652.8K | 24,404 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $617.3K | 24,219 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $554.7K | 6,038 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $535.4K | 3,278 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $526.5K | 1,252 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $491.4K | 3,861 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $456.2K | 7,111 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $445.5K | 11,822 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $429.7K | 8,761 | 0.1% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $361.2K | 5,360 | 0.1% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $292.0K | 10,520 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $266.9K | 1,523 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $263.2K | 1,998 | 0.1% |