Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	897,929	$71.6M	17.3%	$41.11	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	945,208	$61.01M	14.7%	$49.79	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	136,376	$20.06M	4.8%	$123.38	—	VALUE ETF	922908744
FNDE	SCHWAB STRATEGIC TR	523,357	$16.23M	3.9%	$30.39	—	SCHWB FDT EMK LG	808524730
FNDF	SCHWAB STRATEGIC TR	340,341	$11.07M	2.7%	$31.19	—	SCHWB FDT INT LG	808524755
VCSH	VANGUARD SCOTTSDALE FDS	73,310	$5.957M	1.4%	$82.44	—	SHRT TRM CORP BD	92206C409
—	DISCOVER FINL SVCS	42,269	$4.885M	1.2%	$59.68	—	COM	254709108
NUE	NUCOR CORP	40,334	$4.624M	1.1%	$38.40	+167.0%	COM	670346105
PFE	PFIZER INC	77,349	$4.568M	1.1%	$31.10	+29.4%	COM	717081103
BSV	VANGUARD BD INDEX FDS	55,406	$4.479M	1.1%	$83.12	—	SHORT TRM BOND	921937827
SYF	SYNCHRONY FINANCIAL	96,074	$4.457M	1.1%	$19.97	+118.9%	COM	87165B103
DGS	WISDOMTREE TR	83,058	$4.395M	1.1%	$43.17	—	EMG MKTS SMCAP	97717W281
VGSH	VANGUARD SCOTTSDALE FDS	70,398	$4.282M	1.0%	$61.54	—	SHORT TERM TREAS	92206C102
LEN	LENNAR CORP	35,440	$4.117M	1.0%	$50.56	+90.0%	CL A	526057104
COF	CAPITAL ONE FINL CORP	28,140	$4.083M	1.0%	$65.94	+117.5%	COM	14040H105
DHI	D R HORTON INC	37,471	$4.064M	1.0%	$47.91	+92.6%	COM	23331A109
CVS	CVS HEALTH CORP	38,846	$4.008M	1.0%	$70.48	+14.2%	COM	126650100
FITB	FIFTH THIRD BANCORP	90,650	$3.975M	1.0%	$18.44	+101.3%	COM	316773100
GM	GENERAL MTRS CO	66,047	$3.872M	0.9%	$29.93	+88.3%	COM	37045V100
HPQ	HP INC	102,070	$3.871M	0.9%	$15.53	+81.5%	COM	40434L105
PFG	PRINCIPAL FINANCIAL GROUP IN	52,763	$3.816M	0.9%	$36.70	+63.8%	COM	74251V102
REGN	REGENERON PHARMACEUTICALS	5,998	$3.788M	0.9%	$503.83	+21.4%	COM	75886F107
CNC	CENTENE CORP DEL	44,863	$3.697M	0.9%	$68.51	+6.9%	COM	15135B101
LNC	LINCOLN NATL CORP IND	54,027	$3.688M	0.9%	$31.92	+75.9%	COM	534187109
GD	GENERAL DYNAMICS CORP	15,831	$3.3M	0.8%	$170.87	+8.4%	COM	369550108
PRU	PRUDENTIAL FINL INC	29,445	$3.187M	0.8%	$53.05	+67.5%	COM	744320102
BEN	FRANKLIN RESOURCES INC	93,865	$3.17M	0.8%	$17.76	+49.7%	COM	354613101
MU	MICRON TECHNOLOGY INC	33,877	$3.159M	0.8%	$42.32	+80.3%	COM	595112103
PPL	PPL CORP	102,386	$3.12M	0.8%	$24.29	+2.7%	COM	69351T106
LYB	LYONDELLBASELL INDUSTRIES N	32,404	$2.988M	0.7%	$48.78	+40.1%	SHS - A -	N53745100
MET	METLIFE INC	47,238	$2.952M	0.7%	$33.23	+66.7%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	15,002	$2.95M	0.7%	$78.12	+115.9%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	21,111	$2.822M	0.7%	$113.34	-6.0%	COM	459200101
EA	ELECTRONIC ARTS INC	20,529	$2.707M	0.7%	$138.37	-5.0%	COM	285512109
CI	CIGNA CORP NEW	11,769	$2.702M	0.7%	$229.72	-14.1%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	51,883	$2.696M	0.7%	$43.38	-6.9%	COM	92343V104
VYMI	VANGUARD WHITEHALL FDS	39,270	$2.638M	0.6%	$51.81	—	INTL HIGH ETF	921946794
VMBS	VANGUARD SCOTTSDALE FDS	49,610	$2.621M	0.6%	$53.62	—	MTG-BKD SECS ETF	92206C771
BBY	BEST BUY INC	25,121	$2.57M	0.6%	$94.95	-1.2%	COM	086516101
SWKS	SKYWORKS SOLUTIONS INC	16,224	$2.517M	0.6%	$71.96	+97.3%	COM	83088M102
CB	CHUBB LIMITED	12,852	$2.495M	0.6%	$118.46	+49.9%	COM	H1467J104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,108	$2.494M	0.6%	$53.44	+40.8%	CL A	192446102
AFL	AFLAC INC	42,697	$2.493M	0.6%	$34.47	+47.9%	COM	001055102
VLO	VALERO ENERGY CORP	31,281	$2.35M	0.6%	$52.68	+23.6%	COM	91913Y100
IP	INTERNATIONAL PAPER CO	49,773	$2.338M	0.6%	$28.14	+45.8%	COM	460146103
SLF	SUN LIFE FINANCIAL INC.	41,410	$2.306M	0.6%	$37.08	+49.1%	COM	866796105
TRV	TRAVELERS COMPANIES INC	14,331	$2.242M	0.5%	$102.10	+40.9%	COM	89417E109
CMI	CUMMINS INC	10,278	$2.242M	0.5%	$139.23	+47.8%	COM	231021106
KR	KROGER CO	46,937	$2.124M	0.5%	$20.03	+92.1%	COM	501044101
—	DISH NETWORK CORPORATION	65,037	$2.11M	0.5%	$29.95	—	CL A	25470M109
KDP	KEURIG DR PEPPER INC	56,338	$2.077M	0.5%	$21.62	+46.2%	COM	49271V100
TSN	TYSON FOODS INC	23,573	$2.055M	0.5%	$48.74	+47.9%	CL A	902494103
CMCSA	COMCAST CORP NEW	40,375	$2.032M	0.5%	$30.93	+49.2%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	23,327	$2.008M	0.5%	$54.61	+45.3%	COM	75513E101
PCAR	PACCAR INC	22,063	$1.981M	0.5%	$35.43	+37.6%	COM	693718108
PSX	PHILLIPS 66	26,712	$1.935M	0.5%	$61.04	+6.0%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	35,135	$1.832M	0.4%	$54.01	—	COM	931427108
—	DISCOVERY INC	76,326	$1.797M	0.4%	$30.68	—	COM SER A	25470F104
ALL	ALLSTATE CORP	14,487	$1.716M	0.4%	$82.31	+29.9%	COM	020002101
EFV	ISHARES TR	33,927	$1.71M	0.4%	$46.60	—	EAFE VALUE ETF	464288877
HRL	HORMEL FOODS CORP	31,896	$1.557M	0.4%	$38.74	-0.3%	COM	440452100
GILD	GILEAD SCIENCES INC	20,801	$1.51M	0.4%	$56.70	+3.7%	COM	375558103
INTC	INTEL CORP	28,708	$1.479M	0.4%	$38.60	+22.5%	COM	458140100
DEM	WISDOMTREE TR	32,663	$1.415M	0.3%	$38.69	—	EMER MKT HIGH FD	97717W315
T	AT&T INC	52,340	$1.287M	0.3%	$14.65	+0.1%	COM	00206R102
MTUM	ISHARES TR	6,957	$1.265M	0.3%	$178.23	—	MSCI USA MMENTM	46432F396
DDS	DILLARDS INC	5,062	$1.242M	0.3%	$37.82	+450.2%	CL A	254067101
WRLD	WORLD ACCEP CORPORATION	4,976	$1.222M	0.3%	$80.44	+170.3%	COM	981419104
BIIB	BIOGEN INC	5,078	$1.218M	0.3%	$303.35	-15.2%	COM	09062X103
SKM	SK TELECOM LTD	41,811	$1.144M	0.3%	$27.36	—	SPONSORED ADR	78440P306
VIV	TELEFONICA BRASIL SA	118,592	$1.098M	0.3%	$9.04	—	NEW ADR	87936R205
ASIX	ADVANSIX INC	21,267	$1.005M	0.2%	$15.66	+169.2%	COM	00773T101
—	RENEWABLE ENERGY GROUP INC	23,623	$1.002M	0.2%	$11.79	—	COM NEW	75972A301
IMKTA	INGLES MKTS INC	11,286	$974K	0.2%	$36.78	+99.9%	CL A	457030104
IQLT	ISHARES TR	23,777	$936K	0.2%	$38.85	—	MSCI INTL QUALTY	46434V456
BKE	BUCKLE INC	21,574	$913K	0.2%	$9.28	+201.7%	COM	118440106
IMTM	ISHARES TR	23,349	$888K	0.2%	$38.29	—	MSCI INTL MOMENT	46434V449
—	SANTANDER CONSUMER USA HLDGS	20,228	$850K	0.2%	$18.92	—	COM	80283M101
EVC	ENTRAVISION COMMUNICATIONS C	117,453	$796K	0.2%	$2.28	+157.0%	CL A	29382R107
ABEV	AMBEV SA	269,963	$784K	0.2%	$6.28	—	SPONSORED ADR	02319V103
AYI	ACUITY BRANDS INC	3,545	$750K	0.2%	$105.69	+93.4%	COM	00508Y102
VNQ	VANGUARD INDEX FDS	6,402	$743K	0.2%	$92.10	—	REAL ESTATE ETF	922908553
APOG	APOGEE ENTERPRISES INC	15,046	$725K	0.2%	$24.18	+64.9%	COM	037598109
QUAL	ISHARES TR	4,896	$713K	0.2%	$138.94	—	MSCI USA QLT FCT	46432F339
CMRE	COSTAMARE INC	53,508	$677K	0.2%	$4.47	+153.5%	SHS	Y1771G102
GT	GOODYEAR TIRE & RUBR CO	31,212	$666K	0.2%	$13.63	+52.3%	COM	382550101
MLKN	MILLERKNOLL INC	16,700	$657K	0.2%	$35.73	-5.0%	COM	600544100
USHY	ISHARES TR	15,482	$638K	0.2%	$41.36	—	BROAD USD HIGH	46435U853
PFFD	GLOBAL X FDS	24,782	$638K	0.2%	$25.83	—	US PFD ETF	37954Y657
MCS	MARCUS CORP DEL	35,565	$635K	0.2%	$10.12	+84.9%	COM	566330106
—	HIBBETT INC	8,646	$622K	0.2%	$39.24	—	COM	428567101
EMB	ISHARES TR	5,666	$618K	0.1%	$112.94	—	JPMORGAN USD EMG	464288281
M	MACYS INC	22,205	$585K	0.1%	$14.94	+82.6%	COM	55616P104
PPC	PILGRIMS PRIDE CORP	20,318	$573K	0.1%	$18.10	+57.2%	COM	72147K108
CVI	CVR ENERGY INC	33,930	$570K	0.1%	$9.15	+37.9%	COM	12662P108
SUPN	SUPERNUS PHARMACEUTICALS INC	19,487	$568K	0.1%	$21.52	+41.0%	COM	868459108
OFG	OFG BANCORP	20,950	$559K	0.1%	$13.52	+91.7%	COM	67103X102
BPOP	POPULAR INC	6,707	$553K	0.1%	$36.69	+95.3%	COM NEW	733174700
CXW	CORECIVIC INC	55,199	$550K	0.1%	$7.19	+38.0%	COM	21871N101
STLD	STEEL DYNAMICS INC	8,815	$549K	0.1%	$22.53	+160.0%	COM	858119100
—	SANDERSON FARMS INC	2,865	$547K	0.1%	$138.57	—	COM	800013104
SNDR	SCHNEIDER NATIONAL INC	19,952	$538K	0.1%	$22.35	+12.3%	CL B	80689H102
FHI	FEDERATED HERMES INC	14,039	$528K	0.1%	$19.16	+53.0%	CL B	314211103
MEI	METHODE ELECTRS INC	10,724	$528K	0.1%	$23.70	+66.2%	COM	591520200
VTEB	VANGUARD MUN BD FDS	9,481	$521K	0.1%	$54.49	—	TAX EXEMPT BD	922907746
—	ATHENE HOLDING LTD	6,177	$515K	0.1%	$34.00	—	CL A	G0684D107
GTN	GRAY TELEVISION INC	25,518	$514K	0.1%	$12.00	+84.4%	COM	389375106
ETD	ETHAN ALLEN INTERIORS INC	19,151	$509K	0.1%	$13.64	+34.4%	COM	297602104
VWO	VANGUARD INTL EQUITY INDEX F	10,259	$507K	0.1%	$51.75	—	FTSE EMR MKT ETF	922042858
—	HOLLYFRONTIER CORP	15,419	$505K	0.1%	$25.85	—	COM	436106108
EBF	ENNIS INC	25,455	$497K	0.1%	$11.72	+19.5%	COM	293389102
—	PREMIER INC	11,992	$493K	0.1%	$35.15	—	CL A	74051N102
BWA	BORGWARNER INC	10,797	$487K	0.1%	$31.44	+20.2%	COM	099724106
GIII	G III APPAREL GROUP LTD	17,471	$483K	0.1%	$18.50	+57.1%	COM	36237H101
RMR	RMR GROUP INC	13,806	$479K	0.1%	$20.23	+23.0%	CL A	74967R106
HAFC	HANMI FINL CORP	19,983	$473K	0.1%	$16.86	+32.5%	COM NEW	410495204
OZK	BANK OZK	10,063	$468K	0.1%	$17.51	+123.4%	COM	06417N103
EWBC	EAST WEST BANCORP INC	5,864	$462K	0.1%	$37.19	+93.0%	COM	27579R104
MAN	MANPOWERGROUP INC WIS	4,723	$460K	0.1%	$82.56	+21.6%	COM	56418H100
CPRI	CAPRI HOLDINGS LIMITED	7,057	$459K	0.1%	$30.61	+93.4%	SHS	G1890L107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,429	$453K	0.1%	$29.69	+81.7%	CL A	499049104
RGR	STURM RUGER & CO INC	6,637	$451K	0.1%	$48.98	+48.3%	COM	864159108
PK	PARK HOTELS & RESORTS INC	23,805	$449K	0.1%	$17.18	—	COM	700517105
AGO	ASSURED GUARANTY LTD	8,695	$437K	0.1%	$27.10	+78.6%	COM	G0585R106
—	AMERICAN EQTY INVT LIFE HLD	11,112	$432K	0.1%	$24.27	—	COM	025676206
SWBI	SMITH & WESSON BRANDS INC	23,708	$424K	0.1%	$9.29	+122.1%	COM	831754106
BBSI	BARRETT BUSINESS SVCS INC	6,117	$423K	0.1%	$15.29	+18.3%	COM	068463108
TBI	TRUEBLUE INC	15,256	$422K	0.1%	$20.13	+40.5%	COM	89785X101
DAN	DANA INC	18,204	$415K	0.1%	$13.38	+54.8%	COM	235825205
UVE	UNIVERSAL INS HLDGS INC	24,372	$414K	0.1%	$26.03	-42.0%	COM	91359V107
THO	THOR INDS INC	3,958	$413K	0.1%	$69.97	+41.8%	COM	885160101
GBX	GREENBRIER COS INC	8,511	$391K	0.1%	$28.46	+35.0%	COM	393657101
EIG	EMPLOYERS HLDGS INC	9,284	$384K	0.1%	$34.60	-1.1%	COM	292218104
LEA	LEAR CORP	2,087	$382K	0.1%	$88.93	+77.9%	COM NEW	521865204
IVZ	INVESCO LTD	16,594	$382K	0.1%	$12.80	+58.0%	SHS	G491BT108
—	STEELCASE INC	32,023	$380K	0.1%	$13.65	—	CL A	858155203
—	PACIFIC PREMIER BANCORP	9,486	$379K	0.1%	$31.29	—	COM	69478X105
—	QIWI PLC	47,500	$379K	0.1%	$8.38	—	SPON ADR REP B	74735M108
VVX	VECTRUS INC	8,283	$379K	0.1%	$44.73	+6.0%	COM	92242T101
UTHR	UNITED THERAPEUTICS CORP DEL	1,753	$379K	0.1%	$131.23	+49.6%	COM	91307C102
—	NEW ORIENTAL ED & TECHNOLOGY	180,000	$378K	0.1%	$2.05	—	SPON ADR	647581107
—	KIMBALL INTL INC	36,530	$377K	0.1%	$12.02	—	CL B	494274103
ESNT	ESSENT GROUP LTD	8,099	$369K	0.1%	$32.41	+31.1%	COM	G3198U102
MHK	MOHAWK INDS INC	2,013	$367K	0.1%	$120.50	+48.1%	COM	608190104
CATO	CATO CORP NEW	20,759	$360K	0.1%	$8.14	+63.9%	CL A	149205106
WLK	WESTLAKE CHEM CORP	3,710	$360K	0.1%	$54.23	+68.0%	COM	960413102
WNC	WABASH NATL CORP	18,370	$359K	0.1%	$12.80	+24.8%	COM	929566107
IDCC	INTERDIGITAL INC	4,988	$357K	0.1%	$56.51	+23.3%	COM	45867G101
—	VIA RENEWABLES INC	31,072	$355K	0.1%	$10.21	—	CL A COM	92556D106
MTX	MINERALS TECHNOLOGIES INC	4,823	$353K	0.1%	$42.61	+65.0%	COM	603158106
KRO	KRONOS WORLDWIDE INC	23,241	$349K	0.1%	$8.82	+26.2%	COM	50105F105
OPLN	KAR AUCTION SVCS INC	22,345	$349K	0.1%	$17.26	-11.3%	COM	48238T109
SNX	TD SYNNEX CORPORATION	2,955	$338K	0.1%	$112.60	-8.9%	COM	87162W100
EG	EVEREST RE GROUP LTD	1,213	$332K	0.1%	$190.57	+31.4%	COM	G3223R108
ALK	ALASKA AIR GROUP INC	6,095	$317K	0.1%	$44.98	+20.4%	COM	011659109
BND	VANGUARD BD INDEX FDS	3,648	$309K	0.1%	$83.95	—	TOTAL BND MRKT	921937835
—	FOOT LOCKER INC	7,024	$306K	0.1%	$40.35	—	COM	344849104
RNR	RENAISSANCERE HLDGS LTD	1,800	$305K	0.1%	$134.26	+16.7%	COM	G7496G103
HURC	HURCO CO	10,165	$303K	0.1%	$43.45	-26.7%	COM	447324104
FF	FUTUREFUEL CORP	39,626	$303K	0.1%	$5.27	-14.1%	COM	36116M106
AAPL	APPLE INC	1,612	$286K	0.1%	$126.45	+22.4%	COM	037833100
RGA	REINSURANCE GRP OF AMERICA I	2,585	$283K	0.1%	$111.67	-0.5%	COM NEW	759351604
CYD	CHINA YUCHAI INTL LTD	18,970	$283K	0.1%	$11.14	-0.7%	COM	G21082105
APEI	AMERICAN PUB ED INC	12,627	$281K	0.1%	$23.30	+2.0%	COM	02913V103
VRA	VERA BRADLEY INC	32,879	$280K	0.1%	$8.69	+10.7%	COM	92335C106
BIGGQ	BIG LOTS INC	6,218	$280K	0.1%	$25.51	+64.7%	COM	089302103
MOMO	HELLO GROUP INC	30,800	$277K	0.1%	$10.58	—	ADS	423403104
SANM	SANMINA CORPORATION	6,551	$271K	0.1%	$29.66	+32.6%	COM	801056102
CALM	CAL MAINE FOODS INC	6,954	$257K	0.1%	$33.93	-17.1%	COM NEW	128030202
—	VIACOMCBS INC	7,329	$247K	0.1%	$38.09	—	CL A	92556H107
—	TRECORA RES	29,978	$242K	0.1%	$11.71	—	COM	894648104
JBLU	JETBLUE AWYS CORP	16,963	$241K	0.1%	$18.86	-22.0%	COM	477143101
JRVR	JAMES RIV GROUP LTD	8,041	$232K	0.1%	$37.74	-17.8%	COM	G5005R107
GAP	GAP INC	13,071	$230K	0.1%	$9.56	+83.7%	COM	364760108
AGX	ARGAN INC	5,721	$222K	0.1%	$33.13	+16.1%	COM	04010E109
—	SPIRIT AIRLS INC	9,967	$217K	0.1%	$24.38	—	COM	848577102
DVYE	ISHARES INC	5,565	$214K	0.1%	$37.29	—	EM MKTS DIV ETF	464286319
CSTE	CAESARSTONE LTD	13,463	$153K	0.0%	$10.87	+7.2%	ORD SHS	M20598104
HRTG	HERITAGE INSURANCE HLDGS INC	24,407	$145K	0.0%	$15.07	-56.3%	COM	42727J102
ACIC	UNITED INS HLDGS CORP	28,682	$125K	0.0%	$9.11	-58.4%	COM	910710102
—	FEDNAT HLDG CO	24,694	$35,000	0.0%	$15.28	—	COM	31431B109