Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	1,400,518	$106M	26.4%	$41.11	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	751,886	$48.58M	12.1%	$46.00	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	92,994	$12.59M	3.1%	$112.31	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	264,973	$8.699M	2.2%	$30.81	—	SCHWB FDT INT LG	808524755
FNDE	SCHWAB STRATEGIC TR	195,524	$6.301M	1.6%	$29.36	—	SCHWB FDT EMK LG	808524730
—	DISCOVER FINL SVCS	42,062	$5.168M	1.3%	$59.68	—	COM	254709108
BSV	VANGUARD BD INDEX FDS	58,901	$4.826M	1.2%	$83.12	—	SHORT TRM BOND	921937827
SYF	SYNCHRONY FINANCIAL	95,545	$4.671M	1.2%	$19.97	+120.2%	COM	87165B103
COF	CAPITAL ONE FINL CORP	28,027	$4.539M	1.1%	$65.94	+128.6%	COM	14040H105
DGS	WISDOMTREE TR	83,133	$4.446M	1.1%	$43.17	—	EMG MKTS SMCAP	97717W281
VCSH	VANGUARD SCOTTSDALE FDS	53,139	$4.379M	1.1%	$82.89	—	SHRT TRM CORP BD	92206C409
NUE	NUCOR CORP	40,127	$3.968M	1.0%	$38.40	+158.5%	COM	670346105
FITB	FIFTH THIRD BANCORP	89,911	$3.843M	1.0%	$18.44	+75.0%	COM	316773100
LNC	LINCOLN NATL CORP IND	53,624	$3.686M	0.9%	$31.92	+61.9%	COM	534187109
REGN	REGENERON PHARMACEUTICALS	5,998	$3.63M	0.9%	$503.83	+22.5%	COM	75886F107
VGSH	VANGUARD SCOTTSDALE FDS	57,651	$3.54M	0.9%	$61.69	—	SHORT TERM TREAS	92206C102
GM	GENERAL MTRS CO	66,047	$3.481M	0.9%	$29.93	+71.3%	COM	37045V100
PFG	PRINCIPAL FINANCIAL GROUP IN	52,135	$3.358M	0.8%	$36.42	+50.5%	COM	74251V102
LEN	LENNAR CORP	35,322	$3.309M	0.8%	$50.56	+83.5%	CL A	526057104
PFE	PFIZER INC	76,476	$3.289M	0.8%	$30.99	+15.1%	COM	717081103
CVS	CVS HEALTH CORP	38,559	$3.272M	0.8%	$70.48	+2.9%	COM	126650100
DHI	D R HORTON INC	37,360	$3.138M	0.8%	$47.91	+83.9%	COM	23331A109
GD	GENERAL DYNAMICS CORP	15,718	$3.081M	0.8%	$170.87	+4.5%	COM	369550108
PRU	PRUDENTIAL FINL INC	29,051	$3.056M	0.8%	$52.56	+58.7%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES N	31,932	$2.997M	0.7%	$48.49	+47.3%	SHS - A -	N53745100
EA	ELECTRONIC ARTS INC	20,499	$2.916M	0.7%	$138.37	-1.0%	COM	285512109
IBM	INTERNATIONAL BUSINESS MACHS	20,813	$2.892M	0.7%	$113.44	-1.2%	COM	459200101
MET	METLIFE INC	46,787	$2.888M	0.7%	$33.23	+58.7%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	14,627	$2.878M	0.7%	$75.80	+129.5%	COM	74144T108
PPL	PPL CORP	100,510	$2.854M	0.7%	$24.28	+1.3%	COM	69351T106
—	DISH NETWORK CORPORATION	65,037	$2.827M	0.7%	$29.95	—	CL A	25470M109
CNC	CENTENE CORP DEL	44,863	$2.795M	0.7%	$68.51	-2.5%	COM	15135B101
HPQ	HP INC	101,181	$2.793M	0.7%	$15.53	+58.4%	COM	40434L105
BEN	FRANKLIN RESOURCES INC	93,006	$2.79M	0.7%	$17.76	+40.6%	COM	354613101
VZ	VERIZON COMMUNICATIONS INC	51,140	$2.763M	0.7%	$43.42	-2.5%	COM	92343V104
IP	INTERNATIONAL PAPER CO	49,178	$2.75M	0.7%	$27.98	+64.0%	COM	460146103
SWKS	SKYWORKS SOLUTIONS INC	16,155	$2.662M	0.7%	$71.96	+124.9%	COM	83088M102
BBY	BEST BUY INC	24,914	$2.655M	0.7%	$94.95	-3.1%	COM	086516101
VYMI	VANGUARD WHITEHALL FDS	38,745	$2.559M	0.6%	$51.60	—	INTL HIGH ETF	921946794
MU	MICRON TECHNOLOGY INC	33,877	$2.408M	0.6%	$42.32	+73.1%	COM	595112103
CI	CIGNA CORP NEW	11,698	$2.342M	0.6%	$229.72	-12.6%	COM	125523100
CMI	CUMMINS INC	10,210	$2.293M	0.6%	$139.23	+51.1%	COM	231021106
CMCSA	COMCAST CORP NEW	40,157	$2.246M	0.6%	$30.93	+66.1%	CL A	20030N101
CB	CHUBB LIMITED	12,780	$2.23M	0.6%	$118.46	+39.3%	COM	H1467J104
AFL	AFLAC INC	42,442	$2.212M	0.6%	$34.47	+43.4%	COM	001055102
VLO	VALERO ENERGY CORP	30,767	$2.171M	0.5%	$52.47	+9.7%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	14,228	$2.162M	0.5%	$102.10	+38.9%	COM	89417E109
SLF	SUN LIFE FINANCIAL INC.	41,125	$2.116M	0.5%	$37.08	+38.7%	COM	866796105
VMBS	VANGUARD SCOTTSDALE FDS	39,367	$2.098M	0.5%	$53.83	—	MTG-BKD SECS ETF	92206C771
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,997	$2.078M	0.5%	$53.44	+28.8%	CL A	192446102
—	SK TELECOM LTD	68,430	$2.076M	0.5%	$27.63	—	SPONSORED ADR	78440P108
DEM	WISDOMTREE TR	46,720	$2.038M	0.5%	$38.69	—	EMER MKT HIGH FD	97717W315
RTX	RAYTHEON TECHNOLOGIES CORP	23,158	$1.99M	0.5%	$54.61	+41.7%	COM	75513E101
—	DISCOVERY INC	76,326	$1.938M	0.5%	$30.68	—	COM SER A	25470F104
KDP	KEURIG DR PEPPER INC	55,943	$1.921M	0.5%	$21.62	+44.2%	COM	49271V100
KR	KROGER CO	46,623	$1.885M	0.5%	$20.03	+90.9%	COM	501044101
EFV	ISHARES TR	36,859	$1.874M	0.5%	$46.60	—	EAFE VALUE ETF	464288877
TSN	TYSON FOODS INC	23,406	$1.848M	0.5%	$48.74	+35.0%	CL A	902494103
ALL	ALLSTATE CORP	14,374	$1.844M	0.5%	$82.31	+44.2%	COM	020002101
PSX	PHILLIPS 66	26,303	$1.842M	0.5%	$60.99	+0.4%	COM	718546104
PCAR	PACCAR INC	21,945	$1.732M	0.4%	$35.43	+31.2%	COM	693718108
—	WALGREENS BOOTS ALLIANCE INC	34,691	$1.632M	0.4%	$54.03	—	COM	931427108
INTC	INTEL CORP	28,477	$1.517M	0.4%	$38.60	+29.0%	COM	458140100
BIIB	BIOGEN INC	5,078	$1.437M	0.4%	$303.35	+8.0%	COM	09062X103
GILD	GILEAD SCIENCES INC	20,535	$1.435M	0.4%	$56.67	+4.8%	COM	375558103
T	AT&T INC	51,115	$1.381M	0.3%	$14.64	+9.7%	COM	00206R102
HRL	HORMEL FOODS CORP	31,657	$1.298M	0.3%	$38.74	+2.0%	COM	440452100
—	RENEWABLE ENERGY GROUP INC	23,623	$1.186M	0.3%	$11.79	—	COM NEW	75972A301
VIV	TELEFONICA BRASIL SA	115,023	$945K	0.2%	$9.03	—	NEW ADR	87936R205
WRLD	WORLD ACCEP CORPORATION	4,976	$944K	0.2%	$80.44	+129.7%	COM	981419104
DDS	DILLARDS INC	5,058	$873K	0.2%	$37.82	+291.3%	CL A	254067101
BKE	BUCKLE INC	21,400	$847K	0.2%	$9.28	+176.0%	COM	118440106
ASIX	ADVANSIX INC	21,267	$845K	0.2%	$15.66	+100.6%	COM	00773T101
—	SANTANDER CONSUMER USA HLDGS	20,123	$839K	0.2%	$18.92	—	COM	80283M101
EVC	ENTRAVISION COMMUNICATIONS C	117,061	$831K	0.2%	$2.28	+128.6%	CL A	29382R107
CMRE	COSTAMARE INC	53,122	$823K	0.2%	$4.47	+148.4%	SHS	Y1771G102
ABEV	AMBEV SA	269,963	$745K	0.2%	$6.28	—	SPONSORED ADR	02319V103
IMKTA	INGLES MKTS INC	11,259	$744K	0.2%	$36.78	+65.8%	CL A	457030104
MCS	MARCUS CORP DEL	35,565	$620K	0.2%	$10.12	+61.1%	COM	566330106
AYI	ACUITY BRANDS INC	3,542	$614K	0.2%	$105.69	+63.9%	COM	00508Y102
—	HIBBETT INC	8,588	$607K	0.2%	$39.24	—	COM	428567101
PPC	PILGRIMS PRIDE CORP	20,318	$591K	0.1%	$18.10	+38.5%	COM	72147K108
GTN	GRAY TELEVISION INC	25,431	$580K	0.1%	$12.00	+84.4%	COM	389375106
APOG	APOGEE ENTERPRISES INC	14,969	$566K	0.1%	$24.18	+50.9%	COM	037598109
VNQ	VANGUARD INDEX FDS	5,514	$561K	0.1%	$88.24	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	3,161	$555K	0.1%	$173.90	—	MSCI USA MMENTM	46432F396
GT	GOODYEAR TIRE & RUBR CO	31,212	$552K	0.1%	$13.63	+19.1%	COM	382550101
—	SANDERSON FARMS INC	2,859	$538K	0.1%	$138.57	—	COM	800013104
OFG	OFG BANCORP	20,887	$529K	0.1%	$13.52	+70.0%	COM	67103X102
BPOP	POPULAR INC	6,670	$521K	0.1%	$36.69	+78.0%	COM NEW	733174700
USHY	ISHARES TR	12,506	$519K	0.1%	$41.40	—	BROAD USD HIGH	46435U853
SUPN	SUPERNUS PHARMACEUTICALS INC	19,487	$519K	0.1%	$21.52	+24.7%	COM	868459108
VTEB	VANGUARD MUN BD FDS	9,431	$517K	0.1%	$54.49	—	TAX EXEMPT BD	922907746
PFFD	GLOBAL X FDS	20,089	$517K	0.1%	$25.85	—	US PFD ETF	37954Y657
CVI	CVR ENERGY INC	30,955	$516K	0.1%	$8.82	+14.0%	COM	12662P108
STLD	STEEL DYNAMICS INC	8,777	$516K	0.1%	$22.53	+164.5%	COM	858119100
—	HOLLYFRONTIER CORP	15,419	$511K	0.1%	$25.85	—	COM	436106108
MAN	MANPOWERGROUP INC WIS	4,723	$511K	0.1%	$82.56	+41.2%	COM	56418H100
M	MACYS INC	22,205	$505K	0.1%	$14.94	+33.9%	COM	55616P104
EMB	ISHARES TR	4,502	$496K	0.1%	$113.94	—	JPMORGAN USD EMG	464288281
GIII	G III APPAREL GROUP LTD	17,471	$494K	0.1%	$18.50	+62.2%	COM	36237H101
CXW	CORECIVIC INC	55,199	$491K	0.1%	$7.19	+35.4%	COM	21871N101
SWBI	SMITH & WESSON BRANDS INC	23,529	$489K	0.1%	$9.29	+158.8%	COM	831754106
THO	THOR INDS INC	3,946	$485K	0.1%	$69.97	+48.7%	COM	885160101
RGR	STURM RUGER & CO INC	6,551	$483K	0.1%	$48.67	+59.8%	COM	864159108
IQLT	ISHARES TR	12,637	$479K	0.1%	$38.40	—	MSCI INTL QUALTY	46434V456
EBF	ENNIS INC	25,131	$474K	0.1%	$11.69	+20.0%	COM	293389102
BWA	BORGWARNER INC	10,756	$465K	0.1%	$31.44	+18.6%	COM	099724106
BBSI	BARRETT BUSINESS SVCS INC	6,095	$465K	0.1%	$15.29	+16.3%	COM	068463108
—	PREMIER INC	11,931	$462K	0.1%	$35.15	—	CL A	74051N102
PK	PARK HOTELS & RESORTS INC	23,805	$455K	0.1%	$17.18	—	COM	700517105
SNDR	SCHNEIDER NATIONAL INC	19,892	$454K	0.1%	$22.35	-1.1%	CL B	80689H102
EWBC	EAST WEST BANCORP INC	5,840	$453K	0.1%	$37.19	+73.9%	COM	27579R104
FHI	FEDERATED HERMES INC	13,925	$452K	0.1%	$19.16	+42.7%	CL B	314211103
MEI	METHODE ELECTRS INC	10,690	$450K	0.1%	$23.70	+68.9%	COM	591520200
ETD	ETHAN ALLEN INTERIORS INC	18,383	$436K	0.1%	$13.45	+34.9%	COM	297602104
OZK	BANK OZK	9,999	$430K	0.1%	$17.51	+102.9%	COM	06417N103
IMTM	ISHARES TR	11,259	$429K	0.1%	$38.57	—	MSCI INTL MOMENT	46434V449
—	ATHENE HOLDING LTD	6,177	$426K	0.1%	$34.00	—	CL A	G0684D107
VVX	VECTRUS INC	8,283	$416K	0.1%	$44.73	+5.6%	COM	92242T101
TBI	TRUEBLUE INC	15,256	$414K	0.1%	$20.13	+32.9%	COM	89785X101
—	KIMBALL INTL INC	36,251	$409K	0.1%	$12.02	—	CL B	494274103
AGO	ASSURED GUARANTY LTD	8,656	$405K	0.1%	$27.10	+65.2%	COM	G0585R106
DAN	DANA INC	18,129	$403K	0.1%	$13.38	+52.6%	COM	235825205
—	STEELCASE INC	31,667	$402K	0.1%	$13.67	—	CL A	858155203
HAFC	HANMI FINL CORP	19,867	$399K	0.1%	$16.86	+9.9%	COM NEW	410495204
—	QIWI PLC	47,500	$398K	0.1%	$8.38	—	SPON ADR REP B	74735M108
IVZ	INVESCO LTD	16,482	$397K	0.1%	$12.80	+61.3%	SHS	G491BT108
—	PACIFIC PREMIER BANCORP	9,414	$390K	0.1%	$31.29	—	COM	69478X105
RMR	RMR GROUP INC	11,349	$379K	0.1%	$19.22	+25.3%	CL A	74967R106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,415	$379K	0.1%	$29.69	+61.2%	CL A	499049104
—	NEW ORIENTAL ED & TECHNOLOGY	180,000	$369K	0.1%	$2.05	—	SPON ADR	647581107
OPLN	KAR AUCTION SVCS INC	22,345	$366K	0.1%	$17.26	-2.3%	COM	48238T109
EIG	EMPLOYERS HLDGS INC	9,228	$364K	0.1%	$34.60	-0.1%	COM	292218104
GBX	GREENBRIER COS INC	8,460	$363K	0.1%	$28.46	+33.5%	COM	393657101
ALK	ALASKA AIR GROUP INC	6,095	$357K	0.1%	$44.98	+28.1%	COM	011659109
MHK	MOHAWK INDS INC	2,013	$357K	0.1%	$120.50	+60.8%	COM	608190104
ESNT	ESSENT GROUP LTD	8,068	$355K	0.1%	$32.41	+29.2%	COM	G3198U102
CPRI	CAPRI HOLDINGS LIMITED	7,057	$342K	0.1%	$30.61	+78.0%	SHS	G1890L107
MLKN	MILLER HERMAN INC	9,000	$341K	0.1%	$37.27	0.0%	COM	600544100
CATO	CATO CORP NEW	20,557	$340K	0.1%	$8.14	+57.6%	CL A	149205106
IDCC	INTERDIGITAL INC	4,963	$337K	0.1%	$56.51	+22.6%	COM	45867G101
WLK	WESTLAKE CHEM CORP	3,699	$337K	0.1%	$54.23	+47.0%	COM	960413102
MTX	MINERALS TECHNOLOGIES INC	4,820	$336K	0.1%	$42.61	+75.1%	COM	603158106
QUAL	ISHARES TR	2,512	$331K	0.1%	$132.58	—	MSCI USA QLT FCT	46432F339
—	AMERICAN EQTY INVT LIFE HLD	11,112	$329K	0.1%	$24.27	—	COM	025676206
HURC	HURCO CO	10,121	$327K	0.1%	$43.45	-23.4%	COM	447324104
MOMO	HELLO GROUP INC	30,800	$326K	0.1%	$10.58	—	ADS	423403104
LEA	LEAR CORP	2,081	$325K	0.1%	$88.93	+65.3%	COM NEW	521865204
UTHR	UNITED THERAPEUTICS CORP DEL	1,753	$324K	0.1%	$131.23	+50.1%	COM	91307C102
APEI	AMERICAN PUB ED INC	12,627	$323K	0.1%	$23.30	+17.6%	COM	02913V103
—	FOOT LOCKER INC	6,995	$319K	0.1%	$40.35	—	COM	344849104
UVE	UNIVERSAL INS HLDGS INC	24,076	$314K	0.1%	$26.16	-47.8%	COM	91359V107
—	VIA RENEWABLES INC	30,534	$311K	0.1%	$10.19	—	CL A COM	92556D106
BND	VANGUARD BD INDEX FDS	3,620	$309K	0.1%	$83.95	—	TOTAL BND MRKT	921937835
VRA	VERA BRADLEY INC	32,879	$309K	0.1%	$8.69	+26.0%	COM	92335C106
—	VIACOMCBS INC	7,289	$308K	0.1%	$38.09	—	CL A	92556H107
SNX	SYNNEX CORP	2,950	$307K	0.1%	$112.60	0.0%	COM	87162W100
VWO	VANGUARD INTL EQUITY INDEX F	6,074	$304K	0.1%	$53.35	—	FTSE EMR MKT ETF	922042858
EG	EVEREST RE GROUP LTD	1,206	$302K	0.1%	$190.57	+24.0%	COM	G3223R108
JRVR	JAMES RIV GROUP LTD	7,980	$301K	0.1%	$37.74	-3.3%	COM	G5005R107
GAP	GAP INC	13,006	$295K	0.1%	$9.56	+141.1%	COM	364760108
RGA	REINSURANCE GRP OF AMERICA I	2,570	$286K	0.1%	$111.67	+2.0%	COM NEW	759351604
KRO	KRONOS WORLDWIDE INC	22,917	$284K	0.1%	$8.78	+18.4%	COM	50105F105
FF	FUTUREFUEL CORP	39,304	$280K	0.1%	$5.27	-8.9%	COM	36116M106
WNC	WABASH NATL CORP	18,277	$276K	0.1%	$12.80	+5.4%	COM	929566107
BIGGQ	BIG LOTS INC	6,175	$268K	0.1%	$25.51	+95.8%	COM	089302103
—	SPIRIT AIRLS INC	9,967	$259K	0.1%	$24.38	—	COM	848577102
JBLU	JETBLUE AWYS CORP	16,963	$259K	0.1%	$18.86	-18.6%	COM	477143101
SANM	SANMINA CORPORATION	6,551	$252K	0.1%	$29.66	+29.4%	COM	801056102
CALM	CAL MAINE FOODS INC	6,954	$252K	0.1%	$33.93	-18.3%	COM NEW	128030202
RNR	RENAISSANCERE HLDGS LTD	1,796	$251K	0.1%	$134.26	+12.8%	COM	G7496G103
AGX	ARGAN INC	5,690	$248K	0.1%	$33.13	+24.9%	COM	04010E109
—	TRECORA RES	29,978	$245K	0.1%	$11.71	—	COM	894648104
CYD	CHINA YUCHAI INTL LTD	16,870	$230K	0.1%	$11.15	+14.5%	COM	G21082105
AAPL	APPLE INC	1,612	$228K	0.1%	$126.45	+13.8%	COM	037833100
DVYE	ISHARES INC	5,501	$214K	0.1%	$37.28	—	EM MKTS DIV ETF	464286319
—	HAWAIIAN HOLDINGS INC	9,812	$212K	0.1%	$26.60	—	COM	419879101
CSTE	CAESARSTONE LTD	13,463	$167K	0.0%	$10.87	+19.5%	ORD SHS	M20598104
HRTG	HERITAGE INSURANCE HLDGS INC	24,193	$166K	0.0%	$15.07	-52.2%	COM	42727J102
ACIC	UNITED INS HLDGS CORP	28,236	$103K	0.0%	$9.19	-61.9%	COM	910710102
—	FEDNAT HLDG CO	24,694	$61,000	0.0%	$15.28	—	COM	31431B109