| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $29.4M | 782,758 | 6.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $26.1M | 328,805 | 5.8% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $21.0M | 371,371 | 4.7% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $16.5M | 259,618 | 3.7% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $16.2M | 51,784 | 3.6% |
| Amazon.com(AMZN) | Stock | 023135106 | $16.1M | 86,329 | 3.6% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $14.8M | 520,185 | 3.3% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $14.8M | 280,250 | 3.3% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $14.7M | 793,268 | 3.3% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $14.6M | 189,625 | 3.3% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $14.4M | 503,919 | 3.2% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $14.3M | 221,410 | 3.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $14.2M | 40,881 | 3.2% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $14.1M | 290,061 | 3.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $14.0M | 78,937 | 3.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $13.5M | 208,988 | 3.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $13.4M | 381,724 | 3.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $13.3M | 223,086 | 3.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $13.2M | 293,977 | 2.9% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $12.4M | 120,959 | 2.8% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $12.3M | 270,812 | 2.8% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $12.2M | 253,860 | 2.7% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $11.9M | 543,282 | 2.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.9M | 409,662 | 2.6% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $11.6M | 322,379 | 2.6% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $11.4M | 286,641 | 2.6% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $10.0M | 1,348,992 | 2.2% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $9.2M | 235,379 | 2.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.2M | 76,962 | 1.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.5M | 5,986 | 0.8% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.4M | 74,895 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.4M | 17,805 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3M | 8,915 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.2M | 59,008 | 0.7% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $2.6M | 41,262 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.0M | 16,742 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 2,765 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $853.8K | 1,855 | 0.2% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $688.2K | 23,641 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $601.2K | 8,583 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $571.2K | 9,165 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $450.6K | 2,612 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $402.6K | 7,624 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $395.9K | 4,185 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $384.5K | 3,652 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $371.1K | 11,822 | 0.1% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $346.2K | 4,803 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $333.0K | 2,533 | 0.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $317.8K | 4,429 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $316.0K | 1,300 | 0.1% |