ACM Research Inc COM CL A 00108J109 3271205 83131 SH SOLE 0 0 83131 AES Corp COM 00130H105 220678 15662 SH SOLE 0 0 15662 AT&T Inc COM 00206R102 223716 7717 SH SOLE 0 0 7717 Abbvie Inc COM 00287Y109 5425288 24945 SH SOLE 0 0 24945 Adeia Inc COM 00676P107 779461 32437 SH SOLE 0 0 32437 Adtalem Global Education Inc COM 00737L103 658308 5712 SH SOLE 0 0 5712 Affiliated Managers Group Inc COM 008252108 1023790 3700 SH SOLE 0 0 3700 Albertsons Companies Inc COMMON STOCK 013091103 871426 51140 SH SOLE 0 0 51140 Allison Transmission Holdings Inc COM 01973R101 1850953 15812 SH SOLE 0 0 15812 Allstate Corp COM 020002101 307900 1485 SH SOLE 0 0 1485 Alphabet Inc A CAP STK CL A 02079K305 5474855 19039 SH SOLE 0 0 19039 Altria Group Inc COM 02209S103 853383 12932 SH SOLE 0 0 12932 Cencora Inc COM 03073E105 5414203 17235 SH SOLE 0 0 17235 Amgen Inc COM 031162100 1054143 2996 SH SOLE 0 0 2996 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 438965 35315 SH SOLE 0 0 35315 Apollo Global Management Inc COM 03769M106 506961 4550 SH SOLE 0 0 4550 Apple Inc COM 037833100 5360765 21123 SH SOLE 0 0 21123 Arrow Electronics Inc COM 042735100 3610347 25175 SH SOLE 0 0 25175 Autonation Inc COM 05329W102 1555246 7965 SH SOLE 0 0 7965 Autozone Inc COM 053332102 249956 74 SH SOLE 0 0 74 Avnet Inc COM 053807103 10409158 168925 SH SOLE 0 0 168925 Bancorp Inc COM 05969A105 870426 16200 SH SOLE 0 0 16200 Basanite Inc COM 06975Q100 787 31000 SH SOLE 0 0 31000 H&R Block Inc COM 093671105 2076272 65415 SH SOLE 0 0 65415 BorgWarner Inc COM 099724106 3097703 57090 SH SOLE 0 0 57090 Brighthouse Financial Inc COM 10922N103 1038978 17351 SH SOLE 0 0 17351 Acadian Asset Management Inc COM 10948W103 1875313 34460 SH SOLE 0 0 34460 Bristol-Myers Squibb Co COM 110122108 3733311 61555 SH SOLE 0 0 61555 Broadcom Inc COM 11135F101 13866048 44800 SH SOLE 0 0 44800 Cboe Global Markets Inc COM 12503M108 2486626 8847 SH SOLE 0 0 8847 CBRE Group Inc CL A 12504L109 1366250 10086 SH SOLE 0 0 10086 CDW Corp COM 12514G108 3261489 26950 SH SOLE 0 0 26950 CSG Systems International Inc COM 126349109 4425079 55355 SH SOLE 0 0 55355 CVS Health Corp COM 126650100 262502 3655 SH SOLE 0 0 3655 CACI International Inc CL A 127190304 418236 769 SH SOLE 0 0 769 Cal-Maine Foods Inc COM NEW 128030202 2449455 30947 SH SOLE 0 0 30947 Capital Bancorp Inc COM 139737100 1665440 56000 SH SOLE 0 0 56000 Capital One Financial Corp COM 14040H105 713484 3911 SH SOLE 0 0 3911 Cardinal Health Inc COM 14149Y108 342322 1620 SH SOLE 0 0 1620 Cars.Com Inc COM 14575E105 269097 33140 SH SOLE 0 0 33140 Caterpillar Inc COM 149123101 368399 520 SH SOLE 0 0 520 Celestica Inc COM 15101Q207 5805988 20612 SH SOLE 0 0 20612 Chevron Corp COM 166764100 441732 2135 SH SOLE 0 0 2135 Cirrus Logic Inc COM 172755100 1562185 10802 SH SOLE 0 0 10802 Cisco Systems Inc COM 17275R102 1811183 23343 SH SOLE 0 0 23343 Coca-Cola Co COM 191216100 328460 4319 SH SOLE 0 0 4319 Collegium Pharmaceutical Inc COM 19459J104 537884 16265 SH SOLE 0 0 16265 Comcast Corp CL A 20030N101 465360 16209 SH SOLE 0 0 16209 Consensus Cloud Solution COM 20848V105 228616 9630 SH SOLE 0 0 9630 Constellation Brands, Inc. CL A 21036P108 748950 4993 SH SOLE 0 0 4993 Corpay Inc COM SHS 219948106 1257077 4320 SH SOLE 0 0 4320 Cummins Inc COM 231021106 4264885 7927 SH SOLE 0 0 7927 DR Horton Inc COM 23331A109 243291 1773 SH SOLE 0 0 1773 Darling Ingredients Inc COM 237266101 208744 3375 SH SOLE 0 0 3375 Dell Technologies Inc CL C 24703L202 10490861 63918 SH SOLE 0 0 63918 Deluxe Corp COM 248019101 1252134 45466 SH SOLE 0 0 45466 Enova International Inc COM 29357K103 960997 7075 SH SOLE 0 0 7075 Equitable Holdings Inc COM 29452E101 3705805 99860 SH SOLE 0 0 99860 Evercore Inc CLASS A 29977A105 297017 995 SH SOLE 0 0 995 Expedia Group Inc COM NEW 30212P303 2990026 12950 SH SOLE 0 0 12950 Exxon Mobil Corp COM 30231G102 504351 2973 SH SOLE 0 0 2973 FS KKR Capital Corp COM 302635206 169416 16642 SH SOLE 0 0 16642 Meta Platforms Inc CL A 30303M102 1999022 3494 SH SOLE 0 0 3494 Federated Hermes Inc CL B 314211103 5465426 96375 SH SOLE 0 0 96375 Fidelity National Information Services Inc COM 31620M106 368244 7850 SH SOLE 0 0 7850 Fiserv Inc COM 337738108 574349 10293 SH SOLE 0 0 10293 Ford Motor Co COM 345370860 1232530 106805 SH SOLE 0 0 106805 Gartner Inc COM 366651107 758132 4788 SH SOLE 0 0 4788 Gilead Sciences Inc COM 375558103 1193983 8567 SH SOLE 0 0 8567 Glaxosmithkline Plc SPONSORED ADR 37733W204 2415446 43766 SH SOLE 0 0 43766 Global Payments Inc COM 37940X102 438661 6518 SH SOLE 0 0 6518 Goldman Sachs BDC Inc SHS 38147U107 143012 16105 SH SOLE 0 0 16105 Green Brick Partners Inc COM 392709101 1743244 27048 SH SOLE 0 0 27048 Greenbrier Companies, Inc. COM 393657101 225868 4290 SH SOLE 0 0 4290 Group 1 Automotive Inc COM 398905109 628197 1900 SH SOLE 0 0 1900 HCA Healthcare Inc COM 40412C101 1755720 3710 SH SOLE 0 0 3710 HP Inc COM 40434L105 1876087 97662 SH SOLE 0 0 97662 Harmony Biosciences Holdings Inc COM 413197104 215537 7695 SH SOLE 0 0 7695 Hewlett Packard Enterprise Co COM 42824C109 5994620 251769 SH SOLE 0 0 251769 Incyte Corp. COM 45337C102 828727 8805 SH SOLE 0 0 8805 Innoviva Inc COM 45781M101 822140 35285 SH SOLE 0 0 35285 International Business Machine Corp COM 459200101 884724 3650 SH SOLE 0 0 3650 JPMorgan Chase & Co COM 46625H100 459478 1562 SH SOLE 0 0 1562 Jackson Financial Inc COM CL A 46817M107 3621121 34252 SH SOLE 0 0 34252 Johnson & Johnson COM 478160104 1988770 8136 SH SOLE 0 0 8136 Ziff Davis Inc COM 48123V102 275342 6562 SH SOLE 0 0 6562 KLA Corp COM NEW 482480100 8389965 5698 SH SOLE 0 0 5698 Kirby Corp COM 497266106 225896 1700 SH SOLE 0 0 1700 Kraft Heinz Co COM 500754106 608354 27050 SH SOLE 0 0 27050 L3Harris Technologies Inc COM 502431109 462501 1340 SH SOLE 0 0 1340 Lam Research Corp COM NEW 512807306 761698 3565 SH SOLE 0 0 3565 Lear Corp COM NEW 521865204 1219518 10072 SH SOLE 0 0 10072 Leidos Holdings Inc COM 525327102 1203725 7740 SH SOLE 0 0 7740 Eli Lilly And Company COM 532457108 1305154 1419 SH SOLE 0 0 1419 Lincoln National Corporation COM 534187109 563562 15875 SH SOLE 0 0 15875 Magna International Inc COM 559222401 526288 9430 SH SOLE 0 0 9430 Marriott International Inc CL A 571903202 1906164 5828 SH SOLE 0 0 5828 Masco Corp COM 574599106 234236 3880 SH SOLE 0 0 3880 Mastercard Inc CL A 57636Q104 3484175 6973 SH SOLE 0 0 6973 Maximus Inc COM 577933104 328192 5120 SH SOLE 0 0 5120 McKesson Corp COM 58155Q103 2872995 3320 SH SOLE 0 0 3320 Medpace Holdings Inc COM 58506Q109 1104437 2300 SH SOLE 0 0 2300 Merck & Co Inc COM 58933Y105 2379577 19782 SH SOLE 0 0 19782 Microsoft Corp COM 594918104 1294855 3498 SH SOLE 0 0 3498 Molson Coors Beverages Co Class B CL B 60871R209 1267256 29430 SH SOLE 0 0 29430 Mueller Industries Inc COM 624756102 835432 7540 SH SOLE 0 0 7540 NCR Voyix Corp COM 62886E108 132297 20900 SH SOLE 0 0 20900 National Fuel Gas Co COM 636180101 1516326 16138 SH SOLE 0 0 16138 Rithm Capital Corp COM NEW 64828T201 1306628 137830 SH SOLE 0 0 137830 Nexstar Media Group Inc COMMON STOCK 65336K103 5242985 28994 SH SOLE 0 0 28994 Norfolk Southern Corp COM 655844108 516887 1801 SH SOLE 0 0 1801 Gen Digital Inc COM 668771108 3831811 203495 SH SOLE 0 0 203495 Novartis AG SPONSORED ADR 66987V109 350561 2295 SH SOLE 0 0 2295 Nvidia Corp COM 67066G104 3487876 19999 SH SOLE 0 0 19999 O'Reilly Automotive Inc COM 67103H107 2030358 21995 SH SOLE 0 0 21995 Chord Energy Corp COM NEW 674215207 249810 1757 SH SOLE 0 0 1757 Omnicom Group Inc COM 681919106 7692540 102145 SH SOLE 0 0 102145 Onemain Holdings Inc COM 68268W103 860387 16085 SH SOLE 0 0 16085 Organon & Co COMMON STOCK 68622V106 91216 15228 SH SOLE 0 0 15228 Owens Corning NEW COM 690742101 293493 2712 SH SOLE 0 0 2712 Patrick Industries Inc COM 703343103 263791 2375 SH SOLE 0 0 2375 Penske Automotive Group Inc COM 70959W103 1103458 7380 SH SOLE 0 0 7380 PepsiCo Inc COM 713448108 380616 2451 SH SOLE 0 0 2451 Permian Resources Corp CLASS A COM 71424F105 1960907 91975 SH SOLE 0 0 91975 Pfizer Inc COM 717081103 1276294 45452 SH SOLE 0 0 45452 Photronics Inc COM 719405102 1849647 45772 SH SOLE 0 0 45772 Pricesmart Inc COM 741511109 1699145 11290 SH SOLE 0 0 11290 Progress Software Corp COM 743312100 274840 10715 SH SOLE 0 0 10715 Qualcomm Inc COM 747525103 1745484 13554 SH SOLE 0 0 13554 Radian Group Inc COM 750236101 439302 13280 SH SOLE 0 0 13280 Regeneron Pharmaceuticals Inc COM 75886F107 1634617 2116 SH SOLE 0 0 2116 Upbound Group Inc COM 76009N100 1276225 70705 SH SOLE 0 0 70705 Restaurant Brands International Inc COM 76131D103 953680 12905 SH SOLE 0 0 12905 Ryder System Inc COM 783549108 2835234 13850 SH SOLE 0 0 13850 S&P Global Inc COM 78409V104 527847 1241 SH SOLE 0 0 1241 SLM Corp COM 78442P106 1038599 48510 SH SOLE 0 0 48510 SM Energy Co COM 78454L100 336307 10786 SH SOLE 0 0 10786 Sanmina Corp COM 801056102 763580 5890 SH SOLE 0 0 5890 Sanofi SA SPONSORED ADR 80105N105 218737 4540 SH SOLE 0 0 4540 Service Properties Trust COM SH BEN INT 81761L102 26917 19865 SH SOLE 0 0 19865 Sinclair Inc CL A 829242106 250648 19370 SH SOLE 0 0 19370 Smithfield Foods Inc COM NPV COM 832248207 309768 11075 SH SOLE 0 0 11075 J M Smucker Co COM NEW 832696405 435909 4520 SH SOLE 0 0 4520 Sprouts Farmers Market Inc COM 85208M102 743148 9635 SH SOLE 0 0 9635 Stride Inc COM 86333M108 2260414 25637 SH SOLE 0 0 25637 Stryker Corp COM 863667101 252029 767 SH SOLE 0 0 767 TKO Group Holdings Inc CL A 87256C101 429514 2130 SH SOLE 0 0 2130 Tapestry Inc COM 876030107 1947318 13800 SH SOLE 0 0 13800 Taylor Morrison Home Corp COM 87724P106 1546563 26555 SH SOLE 0 0 26555 Tenet Healthcare Corp COM NEW 88033G407 746348 3955 SH SOLE 0 0 3955 Texas Instruments Inc COM 882508104 537185 2767 SH SOLE 0 0 2767 Texas Pacific Land Trust COM 88262P102 208806 440 SH SOLE 0 0 440 Tidewater Inc COM 88642R109 1114557 13340 SH SOLE 0 0 13340 Travel and Leisure Co COM 894164102 2861006 41350 SH SOLE 0 0 41350 UGI Corp COM 902681105 1783779 48978 SH SOLE 0 0 48978 Union Pacific Corp COM 907818108 273433 1127 SH SOLE 0 0 1127 United Continental Holdings Inc COM 910047109 497638 5405 SH SOLE 0 0 5405 United Rentals Inc COM 911363109 1611575 2212 SH SOLE 0 0 2212 United Therapeutics Corp COM 91307C102 3724507 6281 SH SOLE 0 0 6281 Unum Group COM 91529Y106 2434236 33332 SH SOLE 0 0 33332 VSE Corp COM 918284100 6495490 35225 SH SOLE 0 0 35225 Valero Energy Corp COM 91913Y100 1399708 5665 SH SOLE 0 0 5665 Veeco Instruments Inc COM 922417100 286117 8450 SH SOLE 0 0 8450 V2X Inc COM 92242T101 2542378 37115 SH SOLE 0 0 37115 Verizon Communications COM 92343V104 234836 4678 SH SOLE 0 0 4678 Viatris Inc COM 92556V106 2804987 207623 SH SOLE 0 0 207623 Victory Capital Holdings Inc COM CL A 92645B103 5821892 88911 SH SOLE 0 0 88911 Visa Inc COM CL A 92826C839 230609 763 SH SOLE 0 0 763 Vistra Energy Corp COM 92840M102 662805 4409 SH SOLE 0 0 4409 Wal-Mart Stores Inc COM 931142103 423546 3408 SH SOLE 0 0 3408 Warrior Met Coal Inc COM 93627C101 417778 4485 SH SOLE 0 0 4485 Western Union Co COM 959802109 133325 15272 SH SOLE 0 0 15272 John Wiley & Sons Inc Class A CL A 968223206 3427933 89972 SH SOLE 0 0 89972 AstraZeneca plc ORD G0593M107 784147 3976 SH SOLE 0 0 3976 Accenture Plc SHS CLASS A G1151C101 2509162 12654 SH SOLE 0 0 12654 Fidelis Insurance Holdings COM G3398L118 1591767 83295 SH SOLE 0 0 83295 Hamilton Insurance Group Ltd CL B G42706104 1128887 37844 SH SOLE 0 0 37844 Invesco Limited SHS G491BT108 459688 18925 SH SOLE 0 0 18925 Jazz Pharmaceutical PLC SHS USD G50871105 1766483 9344 SH SOLE 0 0 9344 Nomad Foods Ltd USD ORD SHS G6564A105 587430 61127 SH SOLE 0 0 61127 Teekay Tankers Ltd CL A G8726X106 1454815 19842 SH SOLE 0 0 19842 Bunge Global SA COM SHS H11356104 741576 5830 SH SOLE 0 0 5830 Costamare Inc SHS Y1771G102 4354708 257675 SH SOLE 0 0 257675 Fidelity Enhanced Mid Cap ETF ENHANCED MID 31609A503 1152258 32043 SH SOLE 0 0 32043 First Trust Dow Jones Select MicroCap Index ETF COM SHS ANNUAL 33718M105 1995252 24307 SH SOLE 0 0 24307 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 1275575 23125 SH SOLE 0 0 23125 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 4670782 193728 SH SOLE 0 0 193728 PowerShares Buyback Achievers ETF BUYBACK ACHIEV 46137V308 1216057 9265 SH SOLE 0 0 9265 Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT 46137V498 1292340 17000 SH SOLE 0 0 17000 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 305534 1447 SH SOLE 0 0 1447 iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 296982 2318 SH SOLE 0 0 2318 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 1069530 11000 SH SOLE 0 0 11000 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 567112 1330 SH SOLE 0 0 1330 iShares Russell 1000 ETF RUS 1000 ETF 464287622 1486142 4168 SH SOLE 0 0 4168 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 244776 987 SH SOLE 0 0 987 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 330292 2657 SH SOLE 0 0 2657 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 742800 6271 SH SOLE 0 0 6271 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 823400 5690 SH SOLE 0 0 5690 iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 241888 3071 SH SOLE 0 0 3071 iShares Residential and Multi Real Estate ETF RESIDENTIAL MULT 464288562 1039126 12488 SH SOLE 0 0 12488 iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR 464288604 1290156 23543 SH SOLE 0 0 23543 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 2778172 17406 SH SOLE 0 0 17406 iShares Russell Top 200 ETF RUS TOP 200 ETF 464289446 357065 2225 SH SOLE 0 0 2225 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 345258 1800 SH SOLE 0 0 1800 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1468125 16217 SH SOLE 0 0 16217 iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 27099352 354936 SH SOLE 0 0 354936 JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT 46641Q134 25353283 334741 SH SOLE 0 0 334741 JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 11684483 230873 SH SOLE 0 0 230873 PIMCO Intermediate Municipal Bd Actv ETF INTER MUN BD ACT 72201R866 605404 11600 SH SOLE 0 0 11600 SPDR S&P 600 Small Cap Value ETF STATE STREET SPD 78464A300 1324120 14000 SH SOLE 0 0 14000 SPDR Portfolio S&P 500 ETF STATE STREET SPD 78464A854 211863 2768 SH SOLE 0 0 2768 Schwab Fundamental US Broad Market ETF FUNDAMENTAL US B 808524789 208978 7683 SH SOLE 0 0 7683 Technology Select Sector SPDR ETF STATE STREET TEC 81369Y803 589013 4432 SH SOLE 0 0 4432 T. Rowe Price Small-Mid Cap ETF SMALL MID CAP 87283Q826 27185239 741348 SH SOLE 0 0 741348 Vanguard FTSE Developed Mkts ETF VAN FTSE DEV MKT 921943858 487969 7615 SH SOLE 0 0 7615 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 1170464 8462 SH SOLE 0 0 8462 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 3540767 47147 SH SOLE 0 0 47147 Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 12514737 231540 SH SOLE 0 0 231540 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 339825 5805 SH SOLE 0 0 5805 Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 222859 4467 SH SOLE 0 0 4467 Vanguard Mid Value Index Fund ETF MCAP VL IDXVIP 922908512 685522 3720 SH SOLE 0 0 3720 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 267901 1041 SH SOLE 0 0 1041 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 253682 2860 SH SOLE 0 0 2860 Vanguard Mid-Cap ETF MID CAP ETF 922908629 5759275 20055 SH SOLE 0 0 20055 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 6596815 22074 SH SOLE 0 0 22074 Vanguard Growth Index Fund ETF GROWTH ETF 922908736 13336639 30533 SH SOLE 0 0 30533 Vanguard Value Index Fund ETF VALUE ETF 922908744 3702151 18869 SH SOLE 0 0 18869 Vanguard Small-Cap ETF SMALL CP ETF 922908751 1547947 5910 SH SOLE 0 0 5910 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4597805 14332 SH SOLE 0 0 14332 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 352349 4080 SH SOLE 0 0 4080 SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303 1582496 17073 SH SOLE 0 0 17073