The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Basanite Inc | COM | 06975Q100 | 927 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| Stryker Corp | COM | 863667101 | 282,505 | 782 | SH | SOLE | 0 | 0 | 782 | ||
| Oracle Corp | COM | 68389X105 | 294,451 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 316,659 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 289,489 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| Lam Research Corp | COM | 512807108 | 307,662 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| Visa Inc | COM CL A | 92826C839 | 208,412 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| Exxon Mobil Corp | COM | 30231G102 | 345,017 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
| Caterpillar Inc | COM | 149123101 | 279,260 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| Bausch Health Companies Inc | COM | 071734107 | 102,408 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
| Patrick Industries Inc | COM | 703343103 | 335,993 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| Microsoft Corp | COM | 594918104 | 931,169 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
| CSX Corp | COM | 126408103 | 212,152 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
| KB Home | COM | 48666K109 | 319,624 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
| Cardinal Health Inc | COM | 14149Y108 | 283,484 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| WK Kellogg Co | COM | 92942W107 | 185,216 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
| AstraZeneca plc | SPONSORED ADR | 046353108 | 302,758 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
| Evercore Inc | CLASS A | 29977A105 | 358,476 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| TKO Group Holdings Inc | CL A | 87256C101 | 389,068 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
| DR Horton Inc | COM | 23331A109 | 437,436 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
| Global Payments Inc | COM | 37940X102 | 227,680 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 269,722 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| Chevron Corp | COM NEW | 166764100 | 263,319 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| Union Pacific Corp | COM | 907818108 | 373,910 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 336,533 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| Verizon Communications | COM | 92343V104 | 204,341 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| Park Hotels and Resorts Inc | COM | 700517105 | 196,766 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
| Medical Properties Trust Inc | COM | 58463J304 | 113,344 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
| Vistra Energy Corp | COM | 92840M102 | 1,289,123 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
| Texas Instruments Inc | COM | 882508104 | 789,097 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
| Brookfield Infrastructure Corp | SHS A | 11275Q107 | 211,157 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
| Qualcomm Inc | COM | 747525103 | 338,400 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| Magna International Inc | COM | 559222401 | 210,740 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
| Veeco Instruments Inc | COM | 922417100 | 362,442 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
| Beacon Roofing Supply Inc | COM | 073685109 | 378,996 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
| Capital Bancorp Inc | COM | 139737100 | 1,803,299 | 70,140 | SH | SOLE | 0 | 0 | 70,140 | ||
| Sanofi SA | SPONSORED ADR | 80105N105 | 289,879 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
| Radian Group Inc | COM | 750236101 | 453,225 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
| United Continental Holdings Inc | COM | 910047109 | 346,640 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
| Medpace Holdings Inc | COM | 58506Q109 | 1,041,456 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| Service Properties Trust | COM SH BEN INT | 81761L102 | 179,892 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
| Group 1 Automotive Inc | COM | 398905109 | 798,638 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| Diodes Inc | COM | 254543101 | 258,924 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| Meritage Homes Corp | COM | 59001A102 | 725,948 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
| CACI International Inc | CL A | 127190304 | 615,059 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| Masco Corp | COM | 574599106 | 408,368 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
| Mueller Industries Inc | COM | 624756102 | 798,428 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
| Nvidia Corp | COM | 67066G104 | 345,498 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 1,467,349 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
| AES Corp | COM | 00130H105 | 508,361 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
| Norfolk Southern Corp | COM | 655844108 | 791,721 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
| S&P Global Inc | COM | 78409V104 | 723,268 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| Malibu Boats Inc | COM CL A | 56117J100 | 244,037 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
| Owens Corning | NEW COM | 690742101 | 662,833 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
| Allison Transmission Holdings Inc | COM | 01973R101 | 510,132 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| L3Harris Technologies Inc | COM | 502431109 | 406,758 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| United Rentals Inc | COM | 911363109 | 2,541,742 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
| Arbor Realty Trust Inc | COM | 038923108 | 408,995 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
| Fidelis Insurance Holdings | COM | G3398L118 | 359,665 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
| International Business Machine Corp | COM | 459200101 | 784,613 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
| Qorvo Inc | COM | 74736K101 | 274,778 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| Sanmina Corp | COM | 801056102 | 416,518 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
| Adeia Inc | COM | 00676P107 | 488,441 | 41,011 | SH | SOLE | 0 | 0 | 41,011 | ||
| MaxLinear Inc | COM | 57776J100 | 234,214 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 411,411 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
| NCR Voyix Corp | COM | 62886E108 | 398,754 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
| Pfizer Inc | COM | 717081103 | 312,554 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| Bancorp Inc | COM | 05969A105 | 617,390 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
| Thor Industries Inc | COM | 885160101 | 537,362 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
| FS KKR Capital Corp | COM | 302635206 | 441,557 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
| Goldman Sachs BDC Inc | SHS | 38147U107 | 401,998 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
| HCA Healthcare Inc | COM | 40412C101 | 1,891,932 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
| Navient Corp | COM | 63938C108 | 661,951 | 42,460 | SH | SOLE | 0 | 0 | 42,460 | ||
| Warrior Met Coal Inc | COM | 93627C101 | 866,484 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
| PBF Energy Inc | CL A | 69318G106 | 359,330 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
| Collegium Pharmaceutical Inc | COM | 19459J104 | 521,640 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 2,064,819 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| Janus International Group Inc | COMMON STOCK | 47103N106 | 395,503 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 1,543,964 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
| Valero Energy Corp | COM | 91913Y100 | 1,015,291 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
| Meta Platforms Inc | CL A | 30303M102 | 1,000,625 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| UGI Corp | COM NEW | 902681105 | 391,688 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
| Terex Corp | COM | 880779103 | 488,888 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
| CBRE Group Inc | CL A | 12504L109 | 1,487,536 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
| GMS Inc | COM | 36251C103 | 602,291 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
| Deere & Co | COM | 244199105 | 592,609 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| AMC Networks Inc | CL A | 00164V103 | 129,829 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
| Apollo Global Management Inc | COM | 03769M106 | 793,179 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
| Builders FirstSource Inc | COM | 12008R107 | 1,570,266 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 735,203 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
| VSE Corp | COM | 918284100 | 7,416,745 | 89,650 | SH | SOLE | 0 | 0 | 89,650 | ||
| Altria Group Inc | COM | 02209S103 | 739,927 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
| Innoviva Inc | COM | 45781M101 | 667,933 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
| Gilead Sciences Inc | COM | 375558103 | 702,747 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
| Molson Coors Beverages Co Class B | CL B | 60871R209 | 805,855 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
| Apple Inc | COM | 037833100 | 4,697,071 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 874,769 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
| Discover Financial Services | COM | 254709108 | 1,010,789 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 620,784 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
| SLM Corp | COM | 78442P106 | 1,282,664 | 56,085 | SH | SOLE | 0 | 0 | 56,085 | ||
| Brighthouse Financial Inc | COM | 10922N103 | 675,000 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
| Progress Software Corp | COM | 743312100 | 984,613 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
| Accenture Plc | SHS CLASS A | G1151C101 | 1,884,755 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
| Corpay Inc | COM | 219948106 | 871,349 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
| Tapestry Inc | COM | 876030107 | 829,902 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
| Deluxe Corp | COM | 248019101 | 599,824 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
| Gen Digital Inc | COM | 668771108 | 701,797 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
| Wabash National Corp | COM | 929566107 | 554,015 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
| CVS Health Corp | COM | 126650100 | 618,928 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
| Amgen Inc | COM | 031162100 | 1,269,507 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
| Restaurant Brands International Inc | COM | 76131D103 | 889,961 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
| Cirrus Logic Inc | COM | 172755100 | 1,129,690 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
| Autonation Inc | COM | 05329W102 | 1,712,264 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
| Cohu Inc | COM | 192576106 | 665,373 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,466,826 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| Comcast Corp | CL A | 20030N101 | 880,010 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
| ACM Research Inc | COM CL A | 00108J109 | 773,126 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
| Bloomin Brands Inc | COM | 094235108 | 529,373 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
| National Fuel Gas Co | COM | 636180101 | 822,478 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
| KLA Corp | COM NEW | 482480100 | 5,359,692 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
| Chord Energy Corp | COM | 674215207 | 640,732 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
| Marriott International Inc | CL A | 571903202 | 1,079,670 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| Green Brick Partners Inc | COM | 392709101 | 1,478,555 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
| Pricesmart Inc | COM | 741511109 | 959,101 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
| Lear Corp | COM NEW | 521865204 | 805,090 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
| Vista Outdoor Inc | COM | 928377100 | 976,091 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
| Penske Automotive Group Inc | COM | 70959W103 | 1,534,057 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
| Johnson & Johnson | COM | 478160104 | 1,224,043 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
| Teekay Tankers Ltd | CL A | Y8565N300 | 1,012,676 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
| McKesson Corp | COM | 58155Q103 | 1,344,822 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 1,178,979 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
| AMN Healthcare Services Inc | COM | 001744101 | 464,764 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
| Cboe Global Markets Inc | COM | 12503M108 | 1,934,997 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
| Celestica Inc | COM | 15101Q207 | 2,225,765 | 43,540 | SH | SOLE | 0 | 0 | 43,540 | ||
| Onemain Holdings Inc | COM | 68268W103 | 1,360,464 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
| Jazz Pharmaceutical PLC | SHS USD | G50871105 | 896,182 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
| Ziff Davis Inc | COM | 48123V102 | 720,801 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
| Photronics Inc | COM | 719405102 | 1,312,775 | 53,020 | SH | SOLE | 0 | 0 | 53,020 | ||
| Stride Inc | COM | 86333M108 | 1,585,913 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
| Organon & Co | COMMON STOCK | 68622V106 | 1,062,098 | 55,520 | SH | SOLE | 0 | 0 | 55,520 | ||
| Tegna Inc | COM | 87901J105 | 1,056,108 | 66,927 | SH | SOLE | 0 | 0 | 66,927 | ||
| Alphabet Inc A | CAP STK CL A | 02079K305 | 2,753,110 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
| Western Union Co | COM | 959802109 | 744,420 | 62,399 | SH | SOLE | 0 | 0 | 62,399 | ||
| Albertsons Companies Inc | COMMON STOCK | 013091103 | 1,037,929 | 56,165 | SH | SOLE | 0 | 0 | 56,165 | ||
| Unum Group | COM | 91529Y106 | 2,593,962 | 43,640 | SH | SOLE | 0 | 0 | 43,640 | ||
| Fiserv Inc | COM | 337738108 | 2,721,338 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,863,445 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | ||
| Cars.Com Inc | COM | 14575E105 | 1,296,973 | 77,385 | SH | SOLE | 0 | 0 | 77,385 | ||
| Bunge Global SA | COM | H11356104 | 1,396,931 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
| United Therapeutics Corp | COM | 91307C102 | 2,344,326 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
| Ryder System Inc | COM | 783549108 | 2,576,286 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
| BorgWarner Inc | COM | 099724106 | 1,711,799 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | ||
| Cummins Inc | COM | 231021106 | 2,493,831 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
| Ford Motor Co | COM | 345370860 | 1,372,747 | 129,995 | SH | SOLE | 0 | 0 | 129,995 | ||
| Merck & Co Inc | COM | 58933Y105 | 2,246,785 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
| Upbound Group Inc | COM | 76009N100 | 1,793,999 | 56,080 | SH | SOLE | 0 | 0 | 56,080 | ||
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 1,822,818 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
| Cal-Maine Foods Inc | COM NEW | 128030202 | 2,639,981 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
| Mastercard Inc | CL A | 57636Q104 | 3,113,949 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
| Federated Hermes Inc | CL B | 314211103 | 2,137,624 | 58,135 | SH | SOLE | 0 | 0 | 58,135 | ||
| Civitas Resources Inc | COM NEW | 17888H103 | 1,494,765 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
| H&R Block Inc | COM | 093671105 | 2,894,385 | 45,545 | SH | SOLE | 0 | 0 | 45,545 | ||
| Arrow Electronics Inc | COM | 042735100 | 3,100,252 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
| Jackson Financial Inc | COM CL A | 46817M107 | 4,623,263 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | ||
| Gartner Inc | COM | 366651107 | 2,684,308 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
| CSG Systems International Inc | COM | 126349109 | 2,232,305 | 45,885 | SH | SOLE | 0 | 0 | 45,885 | ||
| Viatris Inc | COM | 92556V106 | 2,437,752 | 209,970 | SH | SOLE | 0 | 0 | 209,970 | ||
| Dell Technologies Inc | CL C | 24703L202 | 4,874,365 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
| Cencora Inc | COM | 03073E105 | 3,895,910 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
| Kraft Heinz Co | COM | 500754106 | 2,453,662 | 69,885 | SH | SOLE | 0 | 0 | 69,885 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 2,310,036 | 44,647 | SH | SOLE | 0 | 0 | 44,647 | ||
| John Wiley & Sons Inc Class A | CL A | 968223206 | 3,212,823 | 66,587 | SH | SOLE | 0 | 0 | 66,587 | ||
| Costamare Inc | SHS | Y1771G102 | 3,788,583 | 241,004 | SH | SOLE | 0 | 0 | 241,004 | ||
| Abbvie Inc | COM | 00287Y109 | 6,329,629 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
| Victory Capital Holdings Inc | COM CL A | 92645B103 | 5,154,084 | 93,034 | SH | SOLE | 0 | 0 | 93,034 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 4,004,636 | 195,730 | SH | SOLE | 0 | 0 | 195,730 | ||
| Broadcom Inc | COM | 11135F101 | 10,983,075 | 63,670 | SH | SOLE | 0 | 0 | 63,670 | ||
| Equitable Holdings Inc | COM | 29452E101 | 4,841,814 | 115,199 | SH | SOLE | 0 | 0 | 115,199 | ||
| HP Inc | COM | 40434L105 | 3,833,068 | 106,860 | SH | SOLE | 0 | 0 | 106,860 | ||
| CDW Corp | COM | 12514G108 | 5,762,051 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
| Omnicom Group Inc | COM | 681919106 | 8,511,065 | 82,320 | SH | SOLE | 0 | 0 | 82,320 | ||
| Avnet Inc | COM | 053807103 | 6,897,642 | 127,005 | SH | SOLE | 0 | 0 | 127,005 | ||
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 355,889 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 271,878 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 250,759 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
| PowerShares S&P 500 Low Volatility ETF | S&P 500 LOW VOL | 46138E354 | 444,726 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 431,879 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,006,018 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 811,259 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 425,239 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 551,683 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 621,414 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 | 970,556 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
| iShares Residential and Multi Real Estate ETF | RESIDENTIAL MULT | 464288562 | 830,677 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
| FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 780,904 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 922,289 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 5,833,980 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
| Invesco Dorsey Wright SmallCap Momentum ETF | DORSEY WRGT SMLC | 46138E842 | 975,135 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,429,190 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
| First Trust Dow Jones Select MicroCap Index ETF | COM SHS ANNUAL | 33718M105 | 1,404,331 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
| Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 1,463,444 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 5,287,571 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
| JPMorgan International Research Enhanced Equity ETF | INTRNL RES EQT | 46641Q134 | 2,106,093 | 31,896 | SH | SOLE | 0 | 0 | 31,896 | ||
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,885,857 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
| iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 2,757,805 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 3,216,338 | 133,458 | SH | SOLE | 0 | 0 | 133,458 | ||
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,031,314 | 77,275 | SH | SOLE | 0 | 0 | 77,275 | ||
| Vanguard Growth Index Fund ETF | GROWTH ETF | 922908736 | 7,084,276 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 | 7,972,269 | 157,120 | SH | SOLE | 0 | 0 | 157,120 | ||
| iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 12,025,790 | 177,555 | SH | SOLE | 0 | 0 | 177,555 | ||
