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 | 1,860 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| Stryker Corp | COM | 863667101 | 267,157 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| Texas Pacific Land Trust | COM | 88262P102 | 232,252 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| Oracle Corp | COM | 68389X105 | 254,126 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 307,324 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| Lam Research Corp | COM NEW | 512807306 | 272,307 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| Visa Inc | COM CL A | 92826C839 | 204,794 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 374,862 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
| Patrick Industries Inc | COM | 703343103 | 247,329 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
| Evercore Inc | CLASS A | 29977A105 | 299,365 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| Coty Inc | COM CL A | 222070203 | 117,902 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
| KB Home | COM | 48666K109 | 245,136 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
| Cardinal Health Inc | COM | 14149Y108 | 275,569 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| Exxon Mobil Corp | COM | 30231G102 | 392,558 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
| Bausch Health Companies Inc | COM | 071734107 | 145,040 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
| TKO Group Holdings Inc | CL A | 87256C101 | 392,224 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
| Vistra Energy Corp | COM | 92840M102 | 1,071,250 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
| WK Kellogg Co | COM | 92942W107 | 189,795 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
| AstraZeneca plc | SPONSORED ADR | 046353108 | 252,973 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
| Global Payments Inc | COM | 37940X102 | 236,222 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| DR Horton Inc | COM | 23331A109 | 317,112 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| Union Pacific Corp | COM | 907818108 | 323,133 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| Texas Instruments Inc | COM | 882508104 | 649,910 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 228,192 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| Beacon Roofing Supply Inc | COM | 073685109 | 323,532 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 374,187 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| Medical Properties Trust Inc | COM | 58463J304 | 71,396 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
| Capital Bancorp Inc | COM | 139737100 | 1,768,140 | 62,040 | SH | SOLE | 0 | 0 | 62,040 | ||
| Chevron Corp | COM NEW | 166764100 | 306,771 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| Janus International Group Inc | COMMON STOCK | 47103N106 | 120,430 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
| Qualcomm Inc | COM | 747525103 | 298,791 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
| Park Hotels and Resorts Inc | COM | 700517105 | 216,748 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
| Veeco Instruments Inc | COM | 922417100 | 267,464 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
| Amazon.com Inc | COM CL A | 023135106 | 381,958 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
| Autozone Inc | COM | 053332102 | 249,756 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| Service Properties Trust | COM SH BEN INT | 81761L102 | 78,486 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
| Sanofi SA | SPONSORED ADR | 80105N105 | 224,511 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
| Verizon Communications | COM | 92343V104 | 203,909 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
| Radian Group Inc | COM | 750236101 | 412,836 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
| Greenbrier Companies, Inc. | COM | 393657101 | 245,790 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| Medpace Holdings Inc | COM | 58506Q109 | 985,062 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| Mueller Industries Inc | COM | 624756102 | 768,205 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
| Group 1 Automotive Inc | COM | 398905109 | 845,067 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 1,519,757 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
| Microsoft Corp | COM | 594918104 | 1,070,189 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| Sinclair Inc | CL A | 829242106 | 280,352 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
| Meritage Homes Corp | COM | 59001A102 | 526,834 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
| Norfolk Southern Corp | COM | 655844108 | 692,834 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
| AES Corp | COM | 00130H105 | 304,208 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
| Masco Corp | COM | 574599106 | 345,070 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
| L3Harris Technologies Inc | COM | 502431109 | 312,266 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| Arbor Realty Trust Inc | COM | 038923108 | 313,564 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
| Adeia Inc | COM | 00676P107 | 466,247 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | ||
| Bloomin Brands Inc | COM | 094235108 | 159,646 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
| S&P Global Inc | COM | 78409V104 | 669,352 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| United Rentals Inc | COM | 911363109 | 1,996,383 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| Thor Industries Inc | COM | 885160101 | 357,477 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
| Owens Corning | NEW COM | 690742101 | 620,816 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| MaxLinear Inc | COM | 57776J100 | 282,854 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
| United Continental Holdings Inc | COM | 910047109 | 655,425 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
| CVS Health Corp | COM | 126650100 | 210,085 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
| CACI International Inc | CL A | 127190304 | 522,854 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
| International Business Machine Corp | COM | 459200101 | 752,698 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 300,051 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| Cohu Inc | COM | 192576106 | 347,634 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
| VSE Corp | COM | 918284100 | 6,718,815 | 70,650 | SH | SOLE | 0 | 0 | 70,650 | ||
| Sanmina Corp | COM | 801056102 | 469,532 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
| REVELYST ORD | COM SHS | 690045109 | 400,561 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
| NCR Voyix Corp | COM | 62886E108 | 403,920 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
| Navient Corp | COM | 63938C108 | 510,270 | 38,395 | SH | SOLE | 0 | 0 | 38,395 | ||
| HCA Healthcare Inc | COM | 40412C101 | 1,338,669 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
| Warrior Met Coal Inc | COM | 93627C101 | 656,846 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
| FS KKR Capital Corp | COM | 302635206 | 497,323 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
| Goldman Sachs BDC Inc | SHS | 38147U107 | 374,737 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 2,031,275 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
| Wabash National Corp | COM | 929566107 | 362,385 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
| Deere & Co | COM | 244199105 | 534,286 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| Chord Energy Corp | COM | 674215207 | 363,855 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
| Brighthouse Financial Inc | COM | 10922N103 | 580,563 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 1,316,933 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
| Valero Energy Corp | COM | 91913Y100 | 906,430 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
| Apollo Global Management Inc | COM | 03769M106 | 959,580 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| CBRE Group Inc | CL A | 12504L109 | 1,519,025 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
| GMS Inc | COM | 36251C103 | 538,671 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
| Builders FirstSource Inc | COM | 12008R107 | 1,075,548 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
| Discover Financial Services | COM | 254709108 | 1,138,987 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
| Amgen Inc | COM | 031162100 | 805,378 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
| Tenet Healthcare Corp | COM NEW | 88033G407 | 477,907 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 741,529 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| Terex Corp | COM | 880779103 | 449,258 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 803,662 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
| Innoviva Inc | COM | 45781M101 | 583,220 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
| Bancorp Inc | COM | 05969A105 | 764,188 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
| Altria Group Inc | COM | 02209S103 | 758,048 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
| Molson Coors Beverages Co Class B | CL B | 60871R209 | 803,053 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
| SLM Corp | COM | 78442P106 | 1,484,769 | 53,835 | SH | SOLE | 0 | 0 | 53,835 | ||
| Gilead Sciences Inc | COM | 375558103 | 802,880 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
| Accenture Plc | SHS CLASS A | G1151C101 | 1,858,155 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
| Collegium Pharmaceutical Inc | COM | 19459J104 | 508,824 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
| Onemain Holdings Inc | COM | 68268W103 | 990,105 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
| Autonation Inc | COM | 05329W102 | 1,533,655 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
| Tapestry Inc | COM | 876030107 | 1,174,633 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
| Comcast Corp | CL A | 20030N101 | 698,959 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
| Restaurant Brands International Inc | COM | 76131D103 | 782,486 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
| UGI Corp | COM NEW | 902681105 | 635,740 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,657,298 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
| Penske Automotive Group Inc | COM | 70959W103 | 1,176,837 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
| Cirrus Logic Inc | COM | 172755100 | 927,090 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
| KLA Corp | COM NEW | 482480100 | 4,246,379 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
| Apple Inc | COM | 037833100 | 5,158,427 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
| Green Brick Partners Inc | COM | 392709101 | 964,171 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 735,384 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | ||
| Fidelis Insurance Holdings | COM | G3398L118 | 824,190 | 45,460 | SH | SOLE | 0 | 0 | 45,460 | ||
| Pricesmart Inc | COM | 741511109 | 964,098 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
| National Fuel Gas Co | COM | 636180101 | 897,032 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
| Allison Transmission Holdings Inc | COM | 01973R101 | 1,073,036 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
| Albertsons Companies Inc | COMMON STOCK | 013091103 | 781,083 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
| Corpay Inc | COM | 219948106 | 1,137,430 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
| Ziff Davis Inc | COM | 48123V102 | 631,159 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
| Ford Motor Co | COM | 345370860 | 715,523 | 72,275 | SH | SOLE | 0 | 0 | 72,275 | ||
| ACM Research Inc | COM CL A | 00108J109 | 673,536 | 44,605 | SH | SOLE | 0 | 0 | 44,605 | ||
| Celestica Inc | COM | 15101Q207 | 3,504,631 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | ||
| Johnson & Johnson | COM | 478160104 | 1,104,322 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
| Marriott International Inc | CL A | 571903202 | 1,293,724 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| Teekay Tankers Ltd | CL A | G8726X106 | 714,827 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
| Travel and Leisure Co | COM | 894164102 | 932,821 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
| Cboe Global Markets Inc | COM | 12503M108 | 1,780,094 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
| Progress Software Corp | COM | 743312100 | 1,309,189 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
| Jazz Pharmaceutical PLC | SHS USD | G50871105 | 969,067 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
| Western Union Co | COM | 959802109 | 599,875 | 56,592 | SH | SOLE | 0 | 0 | 56,592 | ||
| Lear Corp | COM NEW | 521865204 | 900,124 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
| Photronics Inc | COM | 719405102 | 1,218,288 | 51,710 | SH | SOLE | 0 | 0 | 51,710 | ||
| Organon & Co | COMMON STOCK | 68622V106 | 858,571 | 57,545 | SH | SOLE | 0 | 0 | 57,545 | ||
| Deluxe Corp | COM | 248019101 | 1,144,997 | 50,686 | SH | SOLE | 0 | 0 | 50,686 | ||
| Tegna Inc | COM | 87901J105 | 1,212,846 | 66,312 | SH | SOLE | 0 | 0 | 66,312 | ||
| McKesson Corp | COM | 58155Q103 | 1,720,558 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
| Bunge Global SA | COM | H11356104 | 898,128 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,773,810 | 29,963 | SH | SOLE | 0 | 0 | 29,963 | ||
| Meta Platforms Inc | CL A | 30303M102 | 1,773,510 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
| Civitas Resources Inc | COM NEW | 17888H103 | 892,172 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
| Cars.Com Inc | COM | 14575E105 | 1,213,707 | 70,035 | SH | SOLE | 0 | 0 | 70,035 | ||
| Unum Group | COM | 91529Y106 | 3,106,331 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | ||
| Gen Digital Inc | COM | 668771108 | 1,383,648 | 50,535 | SH | SOLE | 0 | 0 | 50,535 | ||
| Ryder System Inc | COM | 783549108 | 2,661,914 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
| Fiserv Inc | COM | 337738108 | 3,096,296 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 1,965,782 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
| BorgWarner Inc | COM | 099724106 | 1,500,170 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
| Cummins Inc | COM | 231021106 | 2,660,515 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
| Merck & Co Inc | COM | 58933Y105 | 1,924,839 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
| Alphabet Inc A | CAP STK CL A | 02079K305 | 3,520,034 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
| Stride Inc | COM | 86333M108 | 2,404,421 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
| United Therapeutics Corp | COM | 91307C102 | 2,397,548 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 1,674,324 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
| Cal-Maine Foods Inc | COM NEW | 128030202 | 3,464,802 | 33,665 | SH | SOLE | 0 | 0 | 33,665 | ||
| Nvidia Corp | COM | 67066G104 | 1,725,631 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
| Mastercard Inc | CL A | 57636Q104 | 3,315,860 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| Jackson Financial Inc | COM CL A | 46817M107 | 4,313,943 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | ||
| Arrow Electronics Inc | COM | 042735100 | 2,639,090 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
| CSG Systems International Inc | COM | 126349109 | 2,352,338 | 46,025 | SH | SOLE | 0 | 0 | 46,025 | ||
| Federated Hermes Inc | CL B | 314211103 | 2,710,177 | 65,925 | SH | SOLE | 0 | 0 | 65,925 | ||
| Viatris Inc | COM | 92556V106 | 2,814,011 | 226,025 | SH | SOLE | 0 | 0 | 226,025 | ||
| H&R Block Inc | COM | 093671105 | 2,775,949 | 52,535 | SH | SOLE | 0 | 0 | 52,535 | ||
| Abbvie Inc | COM | 00287Y109 | 5,357,122 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
| Upbound Group Inc | COM | 76009N100 | 2,361,312 | 80,950 | SH | SOLE | 0 | 0 | 80,950 | ||
| Cencora Inc | COM | 03073E105 | 4,086,705 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
| Costamare Inc | SHS | Y1771G102 | 3,114,506 | 242,374 | SH | SOLE | 0 | 0 | 242,374 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 2,694,066 | 47,632 | SH | SOLE | 0 | 0 | 47,632 | ||
| Kraft Heinz Co | COM | 500754106 | 2,442,213 | 79,525 | SH | SOLE | 0 | 0 | 79,525 | ||
| Victory Capital Holdings Inc | COM CL A | 92645B103 | 5,804,600 | 88,674 | SH | SOLE | 0 | 0 | 88,674 | ||
| Broadcom Inc | COM | 11135F101 | 13,415,885 | 57,867 | SH | SOLE | 0 | 0 | 57,867 | ||
| John Wiley & Sons Inc Class A | CL A | 968223206 | 3,383,023 | 77,397 | SH | SOLE | 0 | 0 | 77,397 | ||
| Equitable Holdings Inc | COM | 29452E101 | 5,368,135 | 113,804 | SH | SOLE | 0 | 0 | 113,804 | ||
| Gartner Inc | COM | 366651107 | 3,591,376 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
| Dell Technologies Inc | CL C | 24703L202 | 5,640,998 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 4,418,276 | 206,945 | SH | SOLE | 0 | 0 | 206,945 | ||
| HP Inc | COM | 40434L105 | 3,744,554 | 114,758 | SH | SOLE | 0 | 0 | 114,758 | ||
| CDW Corp | COM | 12514G108 | 4,969,712 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
| Omnicom Group Inc | COM | 681919106 | 7,200,257 | 83,685 | SH | SOLE | 0 | 0 | 83,685 | ||
| Avnet Inc | COM | 053807103 | 6,969,286 | 133,205 | SH | SOLE | 0 | 0 | 133,205 | ||
| iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 201,308 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 307,566 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 293,807 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 229,292 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
| PowerShares S&P 500 Low Volatility ETF | S&P 500 LOW VOL | 46138E354 | 434,000 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 444,811 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 231,222 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 320,544 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,013,990 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | 340,503 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
| Vanguard FTSE Developed Mkts ETF | VAN FTSE DEV MKT | 921943858 | 332,445 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 753,312 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 410,460 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 440,893 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 1,189,415 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 565,847 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 646,338 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
| PIMCO Intermediate Municipal Bd Actv ETF | INTER MUN BD ACT | 72201R866 | 600,068 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 | 901,871 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
| FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 680,405 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | ||
| iShares Residential and Multi Real Estate ETF | RESIDENTIAL MULT | 464288562 | 753,921 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 930,912 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 5,960,909 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
| Invesco Dorsey Wright SmallCap Momentum ETF | DORSEY WRGT SMLC | 46138E842 | 965,027 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 965,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Dimensional US Small Cap Value ETF | US SMALL CAP VAL | 25434V815 | 984,960 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,447,687 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
| Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 1,346,919 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
| First Trust Dow Jones Select MicroCap Index ETF | COM SHS ANNUAL | 33718M105 | 1,510,861 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 5,293,583 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
| iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 2,882,702 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 4,077,655 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 3,007,076 | 129,281 | SH | SOLE | 0 | 0 | 129,281 | ||
| JPMorgan International Research Enhanced Equity ETF | INTRNL RES EQT | 46641Q134 | 4,629,955 | 79,131 | SH | SOLE | 0 | 0 | 79,131 | ||
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,602,792 | 79,721 | SH | SOLE | 0 | 0 | 79,721 | ||
| Vanguard Growth Index Fund ETF | GROWTH ETF | 922908736 | 8,281,037 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 | 8,013,968 | 159,102 | SH | SOLE | 0 | 0 | 159,102 | ||
| iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 19,910,322 | 292,799 | SH | SOLE | 0 | 0 | 292,799 | ||
