Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	390,841	$19.64M	7.1%	$45.85	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	93,457	$8.997M	3.2%	$82.48	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	152,345	$8.463M	3.0%	$49.79	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	129,484	$6.548M	2.4%	$51.77	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	13,226	$5.491M	2.0%	$296.21	—	S&P 500 ETF SHS	922908363
—	WESTERN AST INFL LKD OPP & I	417,279	$5.012M	1.8%	$11.20	—	COM	95766R104
—	PROSHARES TR	407,258	$4.716M	1.7%	$11.58	—	SHORT QQQ NEW	74347B714
IWD	ISHARES TR	27,896	$4.63M	1.7%	$139.91	—	RUS 1000 VAL ETF	464287598
—	WESTERN ASST INFLTN LKD INM	389,202	$4.554M	1.6%	$12.69	—	COM SH BEN INT	95766Q106
SCHE	SCHWAB STRATEGIC TR	159,989	$4.443M	1.6%	$26.02	—	EMRG MKTEQ ETF	808524706
JMST	J P MORGAN EXCHANGE-TRADED F	80,053	$4.054M	1.5%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
DVN	DEVON ENERGY CORP NEW	66,244	$3.917M	1.4%	$11.66	+282.3%	COM	25179M103
ADM	ARCHER DANIELS MIDLAND CO	40,615	$3.666M	1.3%	$42.98	+62.0%	COM	039483102
EOG	EOG RES INC	30,219	$3.603M	1.3%	$44.80	+108.7%	COM	26875P101
EWC	ISHARES INC	89,315	$3.591M	1.3%	$27.49	—	MSCI CDA ETF	464286509
—	DELAWARE INVTS NATL MUN INCO	274,113	$3.468M	1.2%	$12.64	—	SH BEN INT	24610T108
MET	METLIFE INC	47,799	$3.359M	1.2%	$52.72	+14.0%	COM	59156R108
EXR	EXTRA SPACE STORAGE INC	16,126	$3.316M	1.2%	$83.15	+103.2%	COM	30225T102
IEFA	ISHARES TR	46,991	$3.266M	1.2%	$59.38	—	CORE MSCI EAFE	46432F842
CMA	COMERICA INC	35,567	$3.216M	1.2%	$32.45	+140.0%	COM	200340107
AGCO	AGCO CORP	21,532	$3.144M	1.1%	$114.92	-4.7%	COM	001084102
GLD	SPDR GOLD TR	17,210	$3.109M	1.1%	$163.77	—	GOLD SHS	78463V107
DTE	DTE ENERGY CO	23,214	$3.069M	1.1%	$106.87	0.0%	COM	233331107
VRTX	VERTEX PHARMACEUTICALS INC	11,689	$3.05M	1.1%	$237.33	0.0%	COM	92532F100
RHI	ROBERT HALF INTL INC	26,341	$3.008M	1.1%	$73.01	+58.0%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	13,858	$2.972M	1.1%	$117.98	+50.2%	CL B	911312106
WST	WEST PHARMACEUTICAL SVSC INC	7,214	$2.963M	1.1%	$327.66	+18.3%	COM	955306105
CNH	CNH INDL N V	185,462	$2.941M	1.1%	$7.85	+78.1%	SHS	N20944109
HCA	HCA HEALTHCARE INC	11,673	$2.925M	1.0%	$196.71	+23.4%	COM	40412C101
SNA	SNAP ON INC	14,037	$2.884M	1.0%	$186.53	+2.1%	COM	833034101
NVDA	NVIDIA CORPORATION	10,544	$2.877M	1.0%	$15.81	+58.3%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	7,639	$2.79M	1.0%	$342.77	-5.0%	COM	550021109
RJF	RAYMOND JAMES FINL INC	25,343	$2.785M	1.0%	$99.95	0.0%	COM	754730109
DOW	DOW INC	42,998	$2.74M	1.0%	$45.84	+5.3%	COM	260557103
CBRE	CBRE GROUP INC	28,819	$2.638M	0.9%	$71.27	+36.7%	CL A	12504L109
AMLP	ALPS ETF TR	67,916	$2.601M	0.9%	$25.96	—	ALERIAN MLP	00162Q452
TSN	TYSON FOODS INC	28,845	$2.585M	0.9%	$80.39	0.0%	CL A	902494103
RVTY	PERKINELMER INC	14,711	$2.566M	0.9%	$132.51	+32.9%	COM	714046109
AMD	ADVANCED MICRO DEVICES INC	22,312	$2.44M	0.9%	$119.38	0.0%	COM	007903107
CFG	CITIZENS FINL GROUP INC	53,719	$2.435M	0.9%	$33.94	+27.6%	COM	174610105
DHI	D R HORTON INC	32,339	$2.41M	0.9%	$83.34	0.0%	COM	23331A109
TLT	ISHARES TR	17,380	$2.296M	0.8%	$132.11	—	20 YR TR BD ETF	464287432
GSEW	GOLDMAN SACHS ETF TR	32,681	$2.194M	0.8%	$59.03	—	EQUAL WEIGHT US	381430438
HPE	HEWLETT PACKARD ENTERPRISE C	117,819	$1.969M	0.7%	$12.10	+23.6%	COM	42824C109
PFE	PFIZER INC	37,777	$1.956M	0.7%	$31.23	+36.0%	COM	717081103
HOLX	HOLOGIC INC	25,147	$1.932M	0.7%	$71.91	0.0%	COM	436440101
—	ALLIANCEBERNSTEIN NATL MUN I	147,056	$1.851M	0.7%	$12.74	—	COM	01864U106
—	FEDERATED HERMES PREM MUNI I	142,989	$1.817M	0.7%	$13.57	—	COM	31423P108
—	BLACKROCK MUNIHOLDINGS FD IN	126,554	$1.801M	0.6%	$16.00	—	COM	09253N104
—	BLACKROCK MUNIYILD QULT FD I	128,604	$1.773M	0.6%	$16.57	—	COM	09254F100
—	DWS MUN INCOME TR	169,982	$1.77M	0.6%	$10.75	—	COM	233368109
FFWM	FIRST FNDTN INC	70,000	$1.7M	0.6%	$24.99	0.0%	COM	32026V104
TXN	TEXAS INSTRS INC	9,181	$1.685M	0.6%	$151.03	+4.1%	COM	882508104
CNP	CENTERPOINT ENERGY INC	54,417	$1.667M	0.6%	$18.89	+34.6%	COM	15189T107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	168,830	$1.66M	0.6%	$10.76	—	COM	723762100
TSCO	TRACTOR SUPPLY CO	7,104	$1.658M	0.6%	$41.27	0.0%	COM	892356106
PKG	PACKAGING CORP AMER	10,444	$1.63M	0.6%	$124.77	+3.9%	COM	695156109
NRG	NRG ENERGY INC	40,354	$1.548M	0.6%	$35.00	0.0%	COM NEW	629377508
CTAS	CINTAS CORP	3,634	$1.546M	0.6%	$103.73	-9.5%	COM	172908105
TGT	TARGET CORP	7,135	$1.514M	0.5%	$191.32	0.0%	COM	87612E106
SNPS	SYNOPSYS INC	4,510	$1.503M	0.5%	$100.22	+211.4%	COM	871607107
—	INTERPUBLIC GROUP COS INC	42,379	$1.502M	0.5%	$27.60	+12.4%	COM	460690100
CDW	CDW CORP	8,229	$1.472M	0.5%	$174.21	0.0%	COM	12514G108
PFF	ISHARES TR	40,161	$1.463M	0.5%	$36.43	—	PFD AND INCM SEC	464288687
NEM	NEWMONT CORP	18,231	$1.448M	0.5%	$51.04	+17.6%	COM	651639106
VTWO	VANGUARD SCOTTSDALE FDS	17,347	$1.437M	0.5%	$103.51	—	VNG RUS2000IDX	92206C664
VNO	VORNADO RLTY TR	30,520	$1.383M	0.5%	$45.54	—	SH BEN INT	929042109
SLG	SL GREEN RLTY CORP	16,625	$1.35M	0.5%	$81.20	—	COM	78440X887
TT	TRANE TECHNOLOGIES PLC	7,911	$1.208M	0.4%	$146.23	+6.5%	SHS	G8994E103
WSM	WILLIAMS SONOMA INC	8,131	$1.179M	0.4%	$62.08	+13.0%	COM	969904101
PBF	PBF ENERGY INC	48,255	$1.176M	0.4%	$18.89	0.0%	CL A	69318G106
EXLS	EXLSERVICE HOLDINGS INC	8,055	$1.154M	0.4%	$17.06	+49.2%	COM	302081104
TPR	TAPESTRY INC	30,718	$1.141M	0.4%	$36.62	-6.2%	COM	876030107
ACLS	AXCELIS TECHNOLOGIES INC	14,726	$1.112M	0.4%	$59.25	+15.3%	COM NEW	054540208
—	EATON VANCE MUN BD FD	95,260	$1.095M	0.4%	$12.14	—	COM	27827X101
XBI	SPDR SER TR	11,924	$1.072M	0.4%	$89.90	—	S&P BIOTECH	78464A870
MSOS	ADVISORSHARES TR	49,621	$1.035M	0.4%	$24.31	—	PURE US CANNABIS	00768Y453
MTDR	MATADOR RES CO	19,494	$1.033M	0.4%	$9.77	+383.7%	COM	576485205
SFM	SPROUTS FMRS MKT INC	31,433	$1.005M	0.4%	$18.45	+62.2%	COM	85208M102
FIGS	FIGS INC	46,638	$1.004M	0.4%	$19.92	0.0%	CL A	30260D103
—	WHITING PETE CORP NEW	12,122	$988K	0.4%	$58.40	—	COM NEW	966387508
—	NUVEEN AMT-FREE MUN VALUE FD	63,571	$938K	0.3%	$15.73	—	COM	670695105
EXTR	EXTREME NETWORKS INC	76,095	$929K	0.3%	$8.71	+43.2%	COM	30226D106
MXL	MAXLINEAR INC	15,898	$928K	0.3%	$37.29	+63.3%	COM	57776J100
APLE	APPLE HOSPITALITY REIT INC	51,577	$927K	0.3%	$16.15	—	COM NEW	03784Y200
QCRH	QCR HOLDINGS INC	16,112	$912K	0.3%	$54.15	+3.7%	COM	74727A104
KFRC	KFORCE INC	12,312	$911K	0.3%	$32.01	+122.8%	COM	493732101
XMUIX	BLACKROCK MUNICIPAL INCOME	69,278	$910K	0.3%	$13.39	—	COM	09253X102
—	BLACKROCK MUNIHLDS INVSTM QL	73,901	$906K	0.3%	$13.46	—	COM	09254P108
MCRI	MONARCH CASINO & RESORT INC	10,262	$895K	0.3%	$74.75	0.0%	COM	609027107
THC	TENET HEALTHCARE CORP	10,373	$892K	0.3%	$32.27	+154.6%	COM NEW	88033G407
CNO	CNO FINL GROUP INC	35,524	$891K	0.3%	$22.74	0.0%	COM	12621E103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	38,063	$857K	0.3%	$20.26	0.0%	COM	01988P108
CUBI	CUSTOMERS BANCORP INC	16,372	$854K	0.3%	$36.00	+69.2%	COM	23204G100
OPITQ	OFFICE PPTYS INCOME TR	33,079	$851K	0.3%	$25.73	—	COM SHS BEN INT	67623C109
—	TECHTARGET INC	10,459	$850K	0.3%	$82.42	—	COM	87874R100
—	ALLEGIANCE BANCSHARES INC	18,979	$848K	0.3%	$44.68	—	COM	01748H107
MTRN	MATERION CORP	9,892	$848K	0.3%	$83.37	+2.5%	COM	576690101
BANR	BANNER CORP	14,375	$841K	0.3%	$46.18	+16.1%	COM NEW	06652V208
PLMR	PALOMAR HLDGS INC	13,046	$835K	0.3%	$56.79	0.0%	COM	69753M105
NPO	ENPRO INDS INC	8,541	$835K	0.3%	$81.64	+30.3%	COM	29355X107
MD	MEDNAX INC	35,557	$835K	0.3%	$24.48	0.0%	COM	58502B106
ACH	OWENS & MINOR INC NEW	18,938	$834K	0.3%	$39.35	+9.1%	COM	690732102
CIVB	CIVISTA BANCSHARES INC	34,021	$820K	0.3%	$17.14	+23.6%	COM NO PAR	178867107
BMI	BADGER METER INC	8,182	$816K	0.3%	$95.17	0.0%	COM	056525108
GIII	G III APPAREL GROUP LTD	30,086	$814K	0.3%	$29.07	-6.7%	COM	36237H101
AVNS	AVANOS MED INC	24,266	$813K	0.3%	$32.21	0.0%	COM	05350V106
PAAS	PAN AMERN SILVER CORP	29,748	$812K	0.3%	$24.62	0.0%	COM	697900108
ELF	E L F BEAUTY INC	31,349	$810K	0.3%	$27.21	0.0%	COM	26856L103
ESI	ELEMENT SOLUTIONS INC	36,974	$810K	0.3%	$10.21	+113.4%	COM	28618M106
—	VISTA OUTDOOR INC	22,588	$806K	0.3%	$20.19	—	COM	928377100
HAFC	HANMI FINL CORP	31,492	$775K	0.3%	$25.78	0.0%	COM NEW	410495204
SMP	STANDARD MTR PRODS INC	17,965	$775K	0.3%	$50.16	-6.5%	COM	853666105
MYRG	MYR GROUP INC DEL	8,218	$773K	0.3%	$63.27	+50.4%	COM	55405W104
FULT	FULTON FINL CORP PA	45,997	$764K	0.3%	$15.13	0.0%	COM	360271100
CMCO	COLUMBUS MCKINNON CORP N Y	18,027	$764K	0.3%	$43.34	0.0%	COM	199333105
MMSI	MERIT MED SYS INC	11,473	$763K	0.3%	$51.61	+16.5%	COM	589889104
ARCB	ARCBEST CORP	9,393	$756K	0.3%	$30.25	+191.8%	COM	03937C105
ALRS	ALERUS FINL CORP	27,137	$750K	0.3%	$26.56	-6.1%	COM	01446U103
BOOT	BOOT BARN HLDGS INC	7,911	$750K	0.3%	$58.69	+61.6%	COM	099406100
TNC	TENNANT CO	9,349	$737K	0.3%	$76.69	-2.5%	COM	880345103
BKU	BANKUNITED INC	16,753	$736K	0.3%	$17.71	+112.3%	COM	06652K103
UCTT	ULTRA CLEAN HLDGS INC	16,657	$706K	0.3%	$46.32	+3.3%	COM	90385V107
CYH	COMMUNITY HEALTH SYS INC NEW	58,632	$696K	0.2%	$13.59	-10.5%	COM	203668108
SYNA	SYNAPTICS INC	3,409	$680K	0.2%	$52.80	+320.1%	COM	87157D109
EWY	ISHARES INC	9,449	$673K	0.2%	$62.30	—	MSCI STH KOR ETF	464286772
CCS	CENTURY CMNTYS INC	12,128	$650K	0.2%	$50.98	+18.8%	COM	156504300
HZO	MARINEMAX INC	16,114	$649K	0.2%	$53.45	-12.1%	COM	567908108
—	NUVEEN SELECT MAT MUN FD	64,148	$615K	0.2%	$10.33	—	SH BEN INT	67061T101
SCHH	SCHWAB STRATEGIC TR	24,554	$611K	0.2%	$33.55	—	US REIT ETF	808524847
—	NUVEEN MUN INCOME FD INC	60,030	$601K	0.2%	$10.88	—	COM	67062J102
—	DWS STRATEGIC MUN INCOME TR	56,378	$583K	0.2%	$10.84	—	COM	23342Q101
PATK	PATRICK INDS INC	9,017	$544K	0.2%	$27.19	+56.3%	COM	703343103
AAPL	APPLE INC	2,968	$518K	0.2%	$98.67	+67.1%	COM	037833100
USHY	ISHARES TR	12,573	$489K	0.2%	$38.71	—	BROAD USD HIGH	46435U853
MUB	ISHARES TR	4,129	$453K	0.2%	$114.14	—	NATIONAL MUN ETF	464288414
HL	HECLA MNG CO	67,112	$441K	0.2%	$5.67	0.0%	COM	422704106
CDE	COEUR MNG INC	97,336	$433K	0.2%	$4.77	0.0%	COM NEW	192108504
AVGO	BROADCOM INC	658	$414K	0.1%	$30.01	+83.6%	COM	11135F101
CMCSA	COMCAST CORP NEW	8,680	$406K	0.1%	$51.39	-16.6%	CL A	20030N101
HPQ	HP INC	10,785	$391K	0.1%	$28.71	+11.6%	COM	40434L105
ABBV	ABBVIE INC	2,398	$389K	0.1%	$67.73	+86.6%	COM	00287Y109
IRM	IRON MTN INC NEW	6,913	$383K	0.1%	$40.95	0.0%	COM	46284V101
WRB	BERKLEY W R CORP	5,724	$381K	0.1%	$36.37	0.0%	COM	084423102
AMP	AMERIPRISE FINL INC	1,257	$378K	0.1%	$143.23	+99.4%	COM	03076C106
FITB	FIFTH THIRD BANCORP	8,239	$355K	0.1%	$23.49	+69.8%	COM	316773100
OMC	OMNICOM GROUP INC	4,133	$351K	0.1%	$70.18	0.0%	COM	681919106
AAP	ADVANCE AUTO PARTS INC	1,644	$340K	0.1%	$198.66	0.0%	COM	00751Y106
LBRDK	LIBERTY BROADBAND CORP	2,510	$340K	0.1%	$165.18	-17.5%	COM SER C	530307305
NWL	NEWELL BRANDS INC	15,583	$334K	0.1%	$19.34	0.0%	COM	651229106
ETN	EATON CORP PLC	2,191	$333K	0.1%	$122.93	+19.8%	SHS	G29183103
CSL	CARLISLE COS INC	1,302	$320K	0.1%	$224.06	0.0%	COM	142339100
T	AT&T INC	13,264	$313K	0.1%	$16.05	-7.1%	COM	00206R102
KHC	KRAFT HEINZ CO	7,467	$294K	0.1%	$24.17	+28.4%	COM	500754106
CVS	CVS HEALTH CORP	2,896	$293K	0.1%	$71.03	+29.5%	COM	126650100
WSO	WATSCO INC	925	$282K	0.1%	$286.76	-0.5%	COM	942622200
VZ	VERIZON COMMUNICATIONS INC	5,520	$281K	0.1%	$42.18	-1.6%	COM	92343V104
MSFT	MICROSOFT CORP	844	$260K	0.1%	$280.85	+3.8%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	4,447	$252K	0.1%	$51.05	—	CL A LTD VT SH	112585104
—	LIBERTY MEDIA CORP DEL	5,448	$249K	0.1%	$47.54	—	COM C SIRIUSXM	531229607
ARMK	ARAMARK	6,631	$249K	0.1%	$24.85	0.0%	COM	03852U106
WHR	WHIRLPOOL CORP	1,404	$243K	0.1%	$193.81	+4.6%	COM	963320106
NVST	ENVISTA HOLDINGS CORPORATION	4,735	$231K	0.1%	$46.13	0.0%	COM	29415F104
—	TERMINIX GLOBAL HOLDINGS INC	4,819	$220K	0.1%	$45.65	—	COM	88087E100
JBHT	HUNT J B TRANS SVCS INC	1,068	$214K	0.1%	$191.92	0.0%	COM	445658107