| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $27.0M | 769,735 | 6.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $26.1M | 337,658 | 5.8% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $18.1M | 369,212 | 4.0% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $17.2M | 433,278 | 3.8% |
| Amazon.com(AMZN) | Stock | 023135106 | $16.8M | 87,174 | 3.8% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $16.1M | 492,009 | 3.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $15.1M | 204,962 | 3.4% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $15.1M | 801,410 | 3.4% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $14.7M | 260,725 | 3.3% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $14.2M | 280,174 | 3.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $13.8M | 41,794 | 3.1% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $13.7M | 51,412 | 3.1% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $13.5M | 118,017 | 3.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $13.0M | 256,263 | 2.9% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $12.9M | 190,275 | 2.9% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $12.6M | 220,570 | 2.8% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $12.4M | 514,679 | 2.8% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $12.4M | 242,802 | 2.8% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $12.2M | 286,673 | 2.7% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $12.1M | 374,910 | 2.7% |
| Verizon Communications(VZ) | Stock | 92343V104 | $11.9M | 288,414 | 2.6% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $11.7M | 312,411 | 2.6% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $11.1M | 175,703 | 2.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.0M | 393,681 | 2.5% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $11.0M | 456,310 | 2.5% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $10.9M | 113,095 | 2.4% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $10.8M | 260,098 | 2.4% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $9.3M | 278,956 | 2.1% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $8.7M | 1,274,563 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.1M | 38,892 | 1.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.1M | 79,028 | 1.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.3M | 6,073 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2M | 8,915 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.2M | 76,243 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1M | 17,805 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.1M | 60,039 | 0.7% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $2.5M | 41,262 | 0.5% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.0M | 17,059 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,771 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $817.9K | 1,830 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $766.0K | 1,883 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $726.4K | 5,880 | 0.2% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $676.4K | 23,341 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $559.8K | 8,437 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $536.3K | 9,165 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $439.8K | 274 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $433.3K | 3,788 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $426.8K | 11,822 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $411.2K | 2,913 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $381.2K | 4,185 | 0.1% |