Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	896,619	$71.61M	17.3%	$79.86	$38.71	+106.3%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	949,817	$59.44M	14.3%	$62.58	$48.09	+30.1%	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	142,032	$20.99M	5.1%	$147.78	$121.93	+21.2%	VALUE ETF	922908744
FNDE	SCHWAB STRATEGIC TR	541,173	$15.67M	3.8%	$28.95	$30.45	-4.9%	SCHWB FDT EMK LG	808524730
FNDF	SCHWAB STRATEGIC TR	366,105	$11.8M	2.8%	$32.24	$30.62	+5.3%	SCHWB FDT INT LG	808524755
VCSH	VANGUARD SCOTTSDALE FDS	105,709	$8.255M	2.0%	$78.09	$81.60	-4.3%	SHRT TRM CORP BD	92206C409
NUE	NUCOR CORP	40,475	$6.037M	1.5%	$149.15 *	$38.40	+265.7%	COM	670346105
VGSH	VANGUARD SCOTTSDALE FDS	90,501	$5.363M	1.3%	$59.26	$61.41	-3.5%	SHORT TERM TREAS	92206C102
—	DISCOVER FINL SVCS	42,450	$4.677M	1.1%	$110.18	$59.68	—	COM	254709108
DGS	WISDOMTREE TR	83,093	$4.429M	1.1%	$53.30	$41.52	+28.4%	EMG MKTS SMCAP	97717W281
VYMI	VANGUARD WHITEHALL FDS	63,295	$4.28M	1.0%	$67.62	$57.29	+18.0%	INTL HIGH ETF	921946794
REGN	REGENERON PHARMACEUTICALS	5,998	$4.189M	1.0%	$698.40	$503.83	+37.9%	COM	75886F107
PFE	PFIZER INC	77,859	$4.031M	1.0%	$51.77 *	$31.10	+36.6%	COM	717081103
FITB	FIFTH THIRD BANCORP	91,268	$3.955M	1.0%	$43.33 *	$18.44	+100.7%	COM	316773100
CVS	CVS HEALTH CORP	39,034	$3.951M	1.0%	$101.22 *	$70.48	+25.9%	COM	126650100
PFG	PRINCIPAL FINANCIAL GROUP IN	53,229	$3.907M	0.9%	$73.40 *	$36.70	+75.1%	COM	74251V102
GD	GENERAL DYNAMICS CORP	15,918	$3.839M	0.9%	$241.17 *	$170.87	+30.3%	COM	369550108
CNC	CENTENE CORP DEL	44,863	$3.777M	0.9%	$84.19	$68.51	+22.9%	COM	15135B101
HPQ	HP INC	102,717	$3.754M	0.9%	$36.55 *	$15.53	+103.8%	COM	40434L105
COF	CAPITAL ONE FINL CORP	28,250	$3.709M	0.9%	$131.29 *	$65.94	+85.9%	COM	14040H105
LNC	LINCOLN NATL CORP IND	54,359	$3.553M	0.9%	$65.36 *	$31.92	+64.1%	COM	534187109
PRU	PRUDENTIAL FINL INC	29,757	$3.517M	0.8%	$118.19 *	$53.48	+83.8%	COM	744320102
VMBS	VANGUARD SCOTTSDALE FDS	67,367	$3.375M	0.8%	$50.10	$53.09	-5.6%	MORTG-BACK SEC	92206C771
LYB	LYONDELLBASELL INDUSTRIES N	32,800	$3.373M	0.8%	$102.84 *	$49.09	+57.3%	SHS - A -	N53745100
SYF	SYNCHRONY FINANCIAL	96,528	$3.36M	0.8%	$34.81 *	$19.97	+59.5%	COM	87165B103
MET	METLIFE INC	47,600	$3.346M	0.8%	$70.29 *	$33.23	+88.5%	COM	59156R108
VLO	VALERO ENERGY CORP	31,688	$3.218M	0.8%	$101.55 *	$52.99	+70.6%	COM	91913Y100
PPL	PPL CORP	104,130	$2.995M	0.7%	$28.76 *	$24.30	+3.5%	COM	69351T106
GM	GENERAL MTRS CO	66,047	$2.889M	0.7%	$43.74 *	$29.93	+41.0%	COM	37045V100
LEN	LENNAR CORP	35,515	$2.882M	0.7%	$81.15 *	$50.56	+46.7%	CL A	526057104
BSV	VANGUARD BD INDEX FDS	36,820	$2.868M	0.7%	$77.89	$82.70	-5.8%	SHORT TRM BOND	921937827
CI	CIGNA CORP NEW	11,820	$2.832M	0.7%	$239.59 *	$229.72	-2.4%	COM	125523100
DHI	D R HORTON INC	37,547	$2.798M	0.7%	$74.52 *	$47.91	+49.7%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHS	21,371	$2.779M	0.7%	$130.04 *	$113.32	-0.8%	COM	459200101
CB	CHUBB LIMITED	12,917	$2.774M	0.7%	$214.76 *	$118.46	+71.9%	COM	H1467J104
AFL	AFLAC INC	42,983	$2.768M	0.7%	$64.40 *	$34.47	+71.5%	COM	001055102
KR	KROGER CO	47,154	$2.705M	0.7%	$57.37 *	$20.03	+163.9%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	52,521	$2.675M	0.6%	$50.93 *	$43.35	-7.9%	COM	92343V104
BEN	FRANKLIN RESOURCES INC	94,642	$2.67M	0.6%	$28.21 *	$17.76	+29.3%	COM	354613101
MU	MICRON TECHNOLOGY INC	33,913	$2.641M	0.6%	$77.88 *	$42.32	+80.0%	COM	595112103
TRV	TRAVELERS COMPANIES INC	14,410	$2.633M	0.6%	$182.72 *	$102.10	+66.4%	COM	89417E109
EA	ELECTRONIC ARTS INC	20,554	$2.6M	0.6%	$126.50 *	$138.37	-10.4%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,183	$2.527M	0.6%	$89.66 *	$53.44	+57.7%	CL A	192446102
PSX	PHILLIPS 66	27,050	$2.337M	0.6%	$86.40 *	$61.19	+22.9%	COM	718546104
RTX	RAYTHEON TECHNOLOGIES CORP	23,564	$2.335M	0.6%	$99.09 *	$54.93	+65.6%	COM	75513E101
BBY	BEST BUY INC	25,336	$2.326M	0.6%	$91.81 *	$94.95	-20.0%	COM	086516101
IP	INTERNATIONAL PAPER CO	50,263	$2.32M	0.6%	$46.16 *	$28.14	+38.4%	COM	460146103
SLF	SUN LIFE FINANCIAL INC.	41,410	$2.311M	0.6%	$55.81	$37.08	+50.6%	COM	866796105
TROW	PRICE T ROWE GROUP INC	15,084	$2.28M	0.5%	$151.15 *	$78.12	+62.9%	COM	74144T108
SWKS	SKYWORKS SOLUTIONS INC	16,282	$2.17M	0.5%	$133.28 *	$71.96	+65.4%	COM	83088M102
KDP	KEURIG DR PEPPER INC	56,622	$2.157M	0.5%	$38.09 *	$21.62	+58.7%	COM	49271V100
TSN	TYSON FOODS INC	23,696	$2.124M	0.5%	$89.64 *	$48.74	+62.6%	CL A	902494103
CMI	CUMMINS INC	10,349	$2.122M	0.5%	$205.04 *	$139.23	+34.4%	COM	231021106
—	DISH NETWORK CORPORATION	65,037	$2.059M	0.5%	$31.66	$29.95	—	CL A	25470M109
ALL	ALLSTATE CORP	14,611	$2.036M	0.5%	$139.35 *	$82.31	+53.8%	COM	020002101
PCAR	PACCAR INC	22,147	$1.95M	0.5%	$88.05 *	$35.43	+42.6%	COM	693718108
—	DISCOVERY INC	76,326	$1.902M	0.5%	$24.92	$30.68	—	COM SER A	25470F104
CMCSA	COMCAST CORP NEW	40,575	$1.9M	0.5%	$46.83 *	$30.93	+34.7%	CL A	20030N101
MTUM	ISHARES TR	9,965	$1.677M	0.4%	$168.29	$174.06	-3.3%	MSCI USA MMENTM	46432F396
HRL	HORMEL FOODS CORP	32,056	$1.652M	0.4%	$51.53 *	$38.74	+17.9%	COM	440452100
QUAL	ISHARES TR	12,125	$1.632M	0.4%	$134.60	$133.92	+0.5%	MSCI USA QLT FCT	46432F339
—	WALGREENS BOOTS ALLIANCE INC	35,456	$1.588M	0.4%	$44.79	$54.01	—	COM	931427108
IQLT	ISHARES TR	42,706	$1.575M	0.4%	$36.88	$38.11	-3.3%	MSCI INTL QUALTY	46434V456
DDS	DILLARDS INC	5,375	$1.443M	0.3%	$268.47 *	$47.82	+355.7%	CL A	254067101
VIV	TELEFONICA BRASIL SA	122,592	$1.435M	0.3%	$11.71 *	$8.28	+35.9%	NEW ADR	87936R205
EFV	ISHARES TR	28,546	$1.435M	0.3%	$50.27	$45.56	+10.3%	EAFE VALUE ETF	464288877
INTC	INTEL CORP	28,901	$1.432M	0.3%	$49.55 *	$38.60	+20.0%	COM	458140100
T	AT&T INC	53,442	$1.263M	0.3%	$23.63 *	$14.65	-1.7%	COM	00206R102
GILD	GILEAD SCIENCES INC	21,003	$1.249M	0.3%	$59.47 *	$56.70	-8.6%	COM	375558103
IMTM	ISHARES TR	35,137	$1.246M	0.3%	$35.46	$37.94	-6.5%	MSCI INTL MOMENT	46434V449
DEM	WISDOMTREE TR	26,849	$1.175M	0.3%	$43.76	$37.88	+15.5%	EMER MKT HIGH FD	97717W315
ASIX	ADVANSIX INC	21,322	$1.09M	0.3%	$51.12 *	$15.66	+199.9%	COM	00773T101
BIIB	BIOGEN INC	5,078	$1.07M	0.3%	$210.71	$303.35	-30.6%	COM	09062X103
IMKTA	INGLES MKTS INC	11,307	$1.007M	0.2%	$89.06 *	$36.78	+133.8%	CL A	457030104
WRLD	WORLD ACCEP CORPORATION	4,976	$955K	0.2%	$191.92	$80.44	+138.5%	COM	981419104
VWO	VANGUARD INTL EQUITY INDEX F	20,200	$932K	0.2%	$46.14	$50.03	-7.8%	FTSE EMR MKT ETF	922042858
CMRE	COSTAMARE INC	53,994	$921K	0.2%	$17.06 *	$4.47	+233.0%	SHS	Y1771G102
VNQ	VANGUARD INDEX FDS	8,251	$894K	0.2%	$108.35	$93.26	+16.2%	REAL ESTATE ETF	922908553
ABEV	AMBEV SA	269,963	$872K	0.2%	$3.23	$6.12	-47.2%	SPONSORED ADR	02319V103
USHY	ISHARES TR	21,407	$832K	0.2%	$38.87	$40.46	-3.9%	BROAD USD HIGH	46435U853
BKE	BUCKLE INC	24,801	$819K	0.2%	$33.02 *	$11.42	+100.9%	COM	118440106
PFFD	GLOBAL X FDS	34,726	$816K	0.2%	$23.50	$25.06	-6.2%	US PFD ETF	37954Y657
EMB	ISHARES TR	8,084	$790K	0.2%	$97.72	$108.70	-10.1%	JPMORGAN USD EMG	464288281
EVC	ENTRAVISION COMMUNICATIONS C	117,885	$756K	0.2%	$6.41 *	$2.28	+119.4%	CL A	29382R107
STLD	STEEL DYNAMICS INC	8,851	$741K	0.2%	$83.72 *	$22.53	+249.6%	COM	858119100
APOG	APOGEE ENTERPRISES INC	15,107	$717K	0.2%	$47.46 *	$24.18	+80.3%	COM	037598109
AYI	ACUITY BRANDS INC	3,548	$672K	0.2%	$189.40	$105.69	+77.2%	COM	00508Y102
SUPN	SUPERNUS PHARMACEUTICALS INC	19,487	$630K	0.2%	$32.33	$21.52	+50.2%	COM	868459108
CXW	CORECIVIC INC	55,199	$617K	0.1%	$11.18	$7.19	+55.3%	COM	21871N101
GTN	GRAY TELEVISION INC	25,618	$566K	0.1%	$22.09	$12.00	+83.9%	COM	389375106
OFG	OFG BANCORP	21,043	$564K	0.1%	$26.80	$13.52	+97.0%	COM	67103X102
BPOP	POPULAR INC	6,743	$554K	0.1%	$82.16 *	$36.69	+98.9%	COM NEW	733174700
—	SANDERSON FARMS INC	2,871	$538K	0.1%	$187.39	$138.57	—	COM	800013104
SNDR	SCHNEIDER NATIONAL INC	20,003	$512K	0.1%	$25.60	$22.35	+14.1%	CL B	80689H102
—	UNITED STATES STL CORP NEW	13,520	$510K	0.1%	$37.72	$37.72	—	COM	912909108
PPC	PILGRIMS PRIDE CORP	20,318	$510K	0.1%	$25.10	$18.10	+38.6%	COM	72147K108
ETD	ETHAN ALLEN INTERIORS INC	19,151	$499K	0.1%	$26.06 *	$13.64	+46.4%	COM	297602104
HAFC	HANMI FINL CORP	20,151	$496K	0.1%	$24.61	$16.86	+46.0%	COM NEW	410495204
VTEB	VANGUARD MUN BD FDS	9,508	$490K	0.1%	$51.54	$54.58	-5.5%	TAX EXEMPT BD	922907746
FHI	FEDERATED HERMES INC	14,138	$482K	0.1%	$34.09 *	$19.16	+52.0%	CL B	314211103
BBSI	BARRETT BUSINESS SVCS INC	6,143	$478K	0.1%	$77.81 *	$15.29	+21.5%	COM	068463108
EBF	ENNIS INC	25,780	$476K	0.1%	$18.46 *	$11.75	+15.5%	COM	293389102
—	EBIX INC	14,283	$474K	0.1%	$33.19	$33.19	—	COM NEW	278715206
GIII	G III APPAREL GROUP LTD	17,471	$473K	0.1%	$27.07	$18.50	+45.7%	COM	36237H101
RGR	STURM RUGER & CO INC	6,713	$468K	0.1%	$69.72	$49.21	+41.5%	COM	864159108
EWBC	EAST WEST BANCORP INC	5,888	$465K	0.1%	$78.97 *	$37.19	+90.8%	COM	27579R104
MEI	METHODE ELECTRS INC	10,754	$465K	0.1%	$43.24 *	$23.70	+60.4%	COM	591520200
WLK	WESTLAKE CHEM CORP	3,720	$459K	0.1%	$123.39 *	$54.23	+113.5%	COM	960413102
HCSG	HEALTHCARE SVCS GROUP INC	24,631	$457K	0.1%	$18.55	$17.25	+7.6%	COM	421906108
MAN	MANPOWERGROUP INC	4,783	$449K	0.1%	$93.87	$82.80	+13.4%	COM	56418H100
LBRT	LIBERTY OILFIELD SVCS INC	30,229	$448K	0.1%	$14.82	$12.79	+15.8%	COM CL A	53115L104
—	AMERICAN EQTY INVT LIFE HLD	11,208	$448K	0.1%	$39.97	$24.27	—	COM	025676206
GT	GOODYEAR TIRE & RUBR CO	31,212	$446K	0.1%	$14.29	$13.63	+4.8%	COM	382550101
KE	KIMBALL ELECTRONICS INC	22,253	$445K	0.1%	$20.00	$19.38	+3.1%	COM	49428J109
TBI	TRUEBLUE INC	15,256	$441K	0.1%	$28.91	$20.13	+43.5%	COM	89785X101
GBX	GREENBRIER COS INC	8,560	$441K	0.1%	$51.52 *	$28.46	+61.8%	COM	393657101
RMR	RMR GROUP INC	13,956	$434K	0.1%	$31.10 *	$20.25	+11.9%	CL A	74967R106
OZK	BANK OZK	10,125	$432K	0.1%	$42.67 *	$17.51	+110.7%	COM	06417N103
—	PREMIER INC	12,050	$429K	0.1%	$35.60	$35.15	—	CL A	74051N102
BWA	BORGWARNER INC	10,837	$422K	0.1%	$38.94 *	$31.44	+3.2%	COM	099724106
—	QUIDEL CORP	3,752	$421K	0.1%	$112.21	$112.21	—	COM	74838J101
FLGT	FULGENT GENETICS INC	6,617	$413K	0.1%	$62.41	$65.84	-5.2%	COM	359664109
CTRA	CABOT OIL & GAS CORP	15,179	$410K	0.1%	$27.01 *	$19.24	+17.1%	COM	127097103
—	SCHNITZER STEEL INDS INC	7,736	$401K	0.1%	$51.84	$51.84	—	CL A	806882106
FNF	FIDELITY NATIONAL FINANCIAL	8,174	$399K	0.1%	$48.81 *	$39.29	-1.0%	FNF GROUP COM	31620R303
HCC	WARRIOR MET COAL INC	10,693	$397K	0.1%	$37.13	$31.96	+16.1%	COM	93627C101
VSH	VISHAY INTERTECHNOLOGY INC	20,179	$395K	0.1%	$19.57 *	$18.57	-2.3%	COM	928298108
FF	FUTUREFUEL CORP	39,936	$388K	0.1%	$9.72 *	$5.27	+9.1%	COM	36116M106
—	STEELCASE INC	32,414	$387K	0.1%	$11.94	$13.63	—	CL A	858155203
—	HIBBETT SPORTS INC	8,676	$385K	0.1%	$44.38	$39.24	—	COM	428567101
IVZ	INVESCO LTD	16,716	$385K	0.1%	$23.03 *	$12.80	+51.3%	SHS	G491BT108
EIG	EMPLOYERS HLDGS INC	9,339	$383K	0.1%	$41.01 *	$34.60	+1.9%	COM	292218104
NPK	NATIONAL PRESTO INDS INC	4,935	$380K	0.1%	$77.00	$81.17	-5.2%	COM	637215104
—	ENCORE WIRE CORP	3,317	$379K	0.1%	$114.26	$114.26	—	COM	292562105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,441	$376K	0.1%	$50.53 *	$29.69	+62.5%	CL A	499049104
MLI	MUELLER INDS INC	6,877	$374K	0.1%	$54.38 *	$26.78	-4.0%	COM	624756102
EG	EVEREST RE GROUP LTD	1,219	$368K	0.1%	$301.89 *	$190.57	+47.9%	COM	G3223R108
EBS	EMERGENT BIOSOLUTIONS INC	8,945	$367K	0.1%	$41.03	$44.11	-6.9%	COM	29089Q105
KRO	KRONOS WORLDWIDE INC	23,519	$365K	0.1%	$15.52 *	$8.85	+42.8%	COM	50105F105
JOUT	JOHNSON OUTDOORS INC	4,678	$363K	0.1%	$77.60	$84.17	-7.7%	CL A	479167108
CPRI	CAPRI HOLDINGS LIMITED	7,057	$363K	0.1%	$51.44	$30.61	+67.9%	SHS	G1890L107
SWBI	SMITH & WESSON BRANDS INC	23,708	$359K	0.1%	$15.14	$9.29	+62.9%	COM	831754106
NMIH	NMI HLDGS INC	17,091	$353K	0.1%	$20.65	$23.34	-11.7%	CL A	629209305
AAPL	APPLE INC	1,962	$343K	0.1%	$174.82 *	$133.29	+28.5%	COM	037833100
AMWD	AMERICAN WOODMARK CORPORATIO	6,915	$338K	0.1%	$48.88 *	$57.51	0.0%	COM	030506109
—	PACIFIC PREMIER BANCORP	9,564	$338K	0.1%	$35.34	$31.29	—	COM	69478X105
ESNT	ESSENT GROUP LTD	8,132	$335K	0.1%	$41.20 *	$32.41	+18.8%	COM	G3198U102
UVE	UNIVERSAL INS HLDGS INC	24,787	$334K	0.1%	$13.47	$25.84	-47.8%	COM	91359V107
PHM	PULTE GROUP INC	7,787	$328K	0.1%	$42.12 *	$47.81	-15.3%	COM	745867101
BCC	BOISE CASCADE CO DEL	4,706	$327K	0.1%	$69.49 *	$61.85	-7.7%	COM	09739D100
DAN	DANA INC	18,283	$322K	0.1%	$17.61 *	$13.38	+18.1%	COM	235825205
MTX	MINERALS TECHNOLOGIES INC	4,826	$319K	0.1%	$66.10 *	$42.61	+52.0%	COM	603158106
—	KIMBALL INTL INC	36,848	$315K	0.1%	$8.55	$12.02	—	CL B	494274103
UTHR	UNITED THERAPEUTICS CORP DEL	1,753	$314K	0.1%	$179.12	$131.23	+36.7%	COM	91307C102
THO	THOR INDS INC	3,973	$313K	0.1%	$78.78 *	$69.97	+3.4%	COM	885160101
SNX	SYNNEX CORP	2,960	$306K	0.1%	$103.38 *	$112.60	-13.3%	COM	87162W100
MTH	MERITAGE HOMES CORP	3,858	$305K	0.1%	$79.06 *	$48.85	-18.9%	COM	59001A102
—	VIACOMCBS INC	7,380	$300K	0.1%	$40.65	$38.09	—	CL A	92556H107
LEA	LEAR CORP	2,095	$299K	0.1%	$142.72 *	$88.93	+45.7%	COM NEW	521865204
VVX	VECTRUS INC	8,283	$297K	0.1%	$35.86	$44.73	-19.8%	COM	92242T101
BND	VANGUARD BD INDEX FDS	3,660	$291K	0.1%	$79.51	$84.19	-5.5%	TOTAL BND MRKT	921937835
RNR	RENAISSANCERE HLDGS LTD	1,804	$286K	0.1%	$158.54	$134.26	+18.1%	COM	G7496G103
RGA	REINSURANCE GRP OF AMERICA I	2,601	$285K	0.1%	$109.57	$111.67	-2.0%	COM NEW	759351604
—	QIWI PLC	47,500	$269K	0.1%	$5.66	$8.38	—	SPON ADR REP B	74735M108
APEI	AMERICAN PUBLIC EDUCATION IN	12,627	$269K	0.1%	$21.30	$23.30	-8.8%	COM	02913V103
SANM	SANMINA CORPORATION	6,551	$265K	0.1%	$40.45	$29.66	+36.3%	COM	801056102
VRA	VERA BRADLEY INC	32,879	$252K	0.1%	$7.66	$8.69	-11.8%	COM	92335C106
MHK	MOHAWK INDS INC	2,013	$250K	0.1%	$124.19	$120.50	+3.1%	COM	608190104
AGX	ARGAN INC	5,757	$234K	0.1%	$40.65 *	$33.13	+13.6%	COM	04010E109
CYD	CHINA YUCHAI INTL LTD	18,970	$221K	0.1%	$11.65 *	$11.14	-8.1%	COM	G21082105
BIGGQ	BIG LOTS INC	6,258	$218K	0.1%	$34.84 *	$25.51	+26.9%	COM	089302103
—	FOOT LOCKER INC	7,071	$210K	0.1%	$29.70	$40.35	—	COM	344849104
VT	VANGUARD INTL EQUITY INDEX F	2,062	$209K	0.1%	$101.36	$101.28	+0.0%	TT WRLD ST ETF	922042742
—	NEW ORIENTAL ED & TECHNOLOGY	180,000	$207K	0.0%	$1.15	$2.05	—	SPON ADR	647581107
JRVR	JAMES RIV GROUP LTD	8,123	$200K	0.0%	$24.62 *	$37.62	-32.1%	COM	G5005R107
GAP	GAP INC	13,159	$185K	0.0%	$14.06 *	$9.56	+24.3%	COM	364760108
HRTG	HERITAGE INS HLDGS INC	24,655	$178K	0.0%	$7.22	$14.98	-52.3%	COM	42727J102