ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 561991 3839 SH SOLE 0 0 3839 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 210797 677 SH SOLE 0 0 677 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1004787 21525 SH SOLE 0 0 21525 APPLE INC COM 037833100 BBG001S5N8V8 891580 6862 SH SOLE 0 0 6862 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 733610 11783 SH SOLE 0 0 11783 BERKLEY W R CORP COM 084423102 BBG001S5P463 951683 13114 SH SOLE 0 0 13114 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 234311 5064 SH SOLE 0 0 5064 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 251593 4242 SH SOLE 0 0 4242 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 704604 8270 SH SOLE 0 0 8270 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 247517 1379 SH SOLE 0 0 1379 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1011573 7394 SH SOLE 0 0 7394 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1314094 3966 SH SOLE 0 0 3966 DILLARDS INC CL A 254067101 BBG001S5VNW5 745299 2306 SH SOLE 0 0 2306 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1001745 4068 SH SOLE 0 0 4068 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1368161 12404 SH SOLE 0 0 12404 GARTNER INC COM 366651107 BBG001S5SD60 974134 2898 SH SOLE 0 0 2898 GREIF INC CL A 397624107 BBG001S8S678 865678 12909 SH SOLE 0 0 12909 HEICO CORP NEW COM 422806109 BBG001S5RVC4 850090 5533 SH SOLE 0 0 5533 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 856024 17269 SH SOLE 0 0 17269 HOME DEPOT INC COM 437076102 BBG001S5RTW7 235861 747 SH SOLE 0 0 747 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 BBG001SQTTF8 1728662 62952 SH SOLE 0 0 62952 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 578935 32546 SH SOLE 0 0 32546 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 5520275 103202 SH SOLE 0 0 103202 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1747729 27351 SH SOLE 0 0 27351 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 1843890 25952 SH SOLE 0 0 25952 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 640145 4532 SH SOLE 0 0 4532 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 7389619 94763 SH SOLE 0 0 94763 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 576465 12344 SH SOLE 0 0 12344 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 450978 8501 SH SOLE 0 0 8501 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7754341 77435 SH SOLE 0 0 77435 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 246351 3035 SH SOLE 0 0 3035 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 361272 5861 SH SOLE 0 0 5861 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 724021 12509 SH SOLE 0 0 12509 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2607143 27548 SH SOLE 0 0 27548 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2014933 23761 SH SOLE 0 0 23761 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2132131 21983 SH SOLE 0 0 21983 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 827748 11242 SH SOLE 0 0 11242 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 315991 4814 SH SOLE 0 0 4814 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2556372 40204 SH SOLE 0 0 40204 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 654028 21214 SH SOLE 0 0 21214 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5677154 78740 SH SOLE 0 0 78740 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 761901 5221 SH SOLE 0 0 5221 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1042050 9144 SH SOLE 0 0 9144 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 293927 3225 SH SOLE 0 0 3225 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 448354 4249 SH SOLE 0 0 4249 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 212007 1398 SH SOLE 0 0 1398 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1444019 13137 SH SOLE 0 0 13137 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1469749 37929 SH SOLE 0 0 37929 LKQ CORP COM 501889208 BBG001SCCPJ1 844679 15815 SH SOLE 0 0 15815 MARATHON OIL CORP COM 565849106 BBG001S69V69 1015477 37513 SH SOLE 0 0 37513 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1435205 12331 SH SOLE 0 0 12331 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1220265 3253 SH SOLE 0 0 3253 MICROSOFT CORP COM 594918104 BBG001S5TD05 313445 1307 SH SOLE 0 0 1307 MURPHY OIL CORP COM 626717102 BBG001S5TG80 1040369 24189 SH SOLE 0 0 24189 NUCOR CORP COM 670346105 BBG001S5TRV0 734709 5574 SH SOLE 0 0 5574 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1065166 1262 SH SOLE 0 0 1262 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 845540 7357 SH SOLE 0 0 7357 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2744286 148500 SH SOLE 0 0 148500 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3952528 43684 SH SOLE 0 0 43684 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1153823 8097 SH SOLE 0 0 8097 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 908956 4490 SH SOLE 0 0 4490 RYDER SYS INC COM 783549108 BBG001S5VK15 981279 11742 SH SOLE 0 0 11742 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 986591 17221 SH SOLE 0 0 17221 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6603007 278961 SH SOLE 0 0 278961 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 19882396 617274 SH SOLE 0 0 617274 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 806928 15335 SH SOLE 0 0 15335 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 323652 13061 SH SOLE 0 0 13061 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 559278 19239 SH SOLE 0 0 19239 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 13369607 292872 SH SOLE 0 0 292872 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 6292727 110360 SH SOLE 0 0 110360 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13605330 35576 SH SOLE 0 0 35576 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 931123 28765 SH SOLE 0 0 28765 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1046465 10711 SH SOLE 0 0 10711 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1204969 29368 SH SOLE 0 0 29368 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1053192 8302 SH SOLE 0 0 8302 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 509274 7089 SH SOLE 0 0 7089 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1420069 28981 SH SOLE 0 0 28981 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 391250 8249 SH SOLE 0 0 8249 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 792244 5963 SH SOLE 0 0 5963 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2944443 14447 SH SOLE 0 0 14447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1401847 3990 SH SOLE 0 0 3990 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5257233 33106 SH SOLE 0 0 33106 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 374055 2038 SH SOLE 0 0 2038 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 37048989 193781 SH SOLE 0 0 193781 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6891793 137451 SH SOLE 0 0 137451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 715283 18350 SH SOLE 0 0 18350 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 392734 3820 SH SOLE 0 0 3820 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 295248 3426 SH SOLE 0 0 3426 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 932615 22221 SH SOLE 0 0 22221 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 5807914 58862 SH SOLE 0 0 58862