Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	1,594,173	$88.24M	11.5%	$49.94	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	1,078,321	$80.35M	10.5%	$45.84	—	US SML CP VALU	025072877
FNDE	SCHWAB STRATEGIC TR	2,276,021	$56.4M	7.3%	$26.12	—	SCHWB FDT EMK LG	808524730
IQLT	ISHARES TR	1,697,734	$54.99M	7.2%	$28.55	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	367,680	$51.61M	6.7%	$126.00	—	VALUE ETF	922908744
DEHP	DIMENSIONAL ETF TRUST	2,077,422	$46.18M	6.0%	$21.12	—	EMERGING MKTS HI	25434V757
DGS	WISDOMTREE TR	900,111	$39.6M	5.2%	$43.92	—	EMG MKTS SMCAP	97717W281
QUAL	ISHARES TR	249,590	$28.44M	3.7%	$107.56	—	MSCI USA QLT FCT	46432F339
FNDF	SCHWAB STRATEGIC TR	945,122	$27.47M	3.6%	$28.40	—	SCHWB FDT INT LG	808524755
VTEB	VANGUARD MUN BD FDS	323,916	$16.03M	2.1%	$49.45	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	211,662	$15.91M	2.1%	$78.16	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	134,247	$14.53M	1.9%	$94.88	—	HIGH DIV YLD	921946406
BIL	SPDR SER TR	145,128	$13.28M	1.7%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
VYMI	VANGUARD WHITEHALL FDS	186,307	$11.1M	1.4%	$54.22	—	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	190,959	$11.04M	1.4%	$59.35	—	SHORT TERM TREAS	92206C102
NUE	NUCOR CORP	41,084	$5.436M	0.7%	$38.40	+237.5%	COM	670346105
BSV	VANGUARD BD INDEX FDS	63,274	$4.763M	0.6%	$77.78	—	SHORT TRM BOND	921937827
PFG	PRINCIPAL FINANCIAL GROUP IN	54,681	$4.589M	0.6%	$36.70	+108.7%	COM	74251V102
REGN	REGENERON PHARMACEUTICALS	5,998	$4.327M	0.6%	$503.83	+45.6%	COM	75886F107
—	DISCOVER FINL SVCS	43,178	$4.224M	0.5%	$59.68	—	COM	254709108
PFE	PFIZER INC	79,808	$4.089M	0.5%	$31.10	+29.2%	COM	717081103
GD	GENERAL DYNAMICS CORP	16,179	$4.014M	0.5%	$170.87	+33.9%	COM	369550108
CI	CIGNA CORP NEW	11,967	$3.965M	0.5%	$229.72	+30.1%	COM	125523100
CVS	CVS HEALTH CORP	39,719	$3.701M	0.5%	$70.48	+21.9%	COM	126650100
MET	METLIFE INC	48,701	$3.524M	0.5%	$33.23	+95.9%	COM	59156R108
EOG	EOG RES INC	26,679	$3.455M	0.4%	$98.06	+20.2%	COM	26875P101
DHI	D R HORTON INC	37,896	$3.378M	0.4%	$47.91	+62.2%	COM	23331A109
LEN	LENNAR CORP	36,028	$3.261M	0.4%	$50.56	+53.3%	CL A	526057104
SYF	SYNCHRONY FINANCIAL	98,647	$3.242M	0.4%	$19.97	+59.7%	COM	87165B103
AFL	AFLAC INC	43,801	$3.151M	0.4%	$34.47	+81.3%	COM	001055102
FITB	FIFTH THIRD BANCORP	93,587	$3.101M	0.4%	$18.44	+62.2%	COM	316773100
PRU	PRUDENTIAL FINL INC	30,857	$3.069M	0.4%	$54.62	+58.8%	COM	744320102
VMBS	VANGUARD SCOTTSDALE FDS	65,940	$3.002M	0.4%	$51.16	—	MTG-BKD SECS ETF	92206C771
LYB	LYONDELLBASELL INDUSTRIES N	36,140	$3.001M	0.4%	$50.89	+30.4%	SHS - A -	N53745100
CSCO	CISCO SYS INC	61,820	$2.945M	0.4%	$40.05	+3.5%	COM	17275R102
CB	CHUBB LIMITED	13,075	$2.895M	0.4%	$118.46	+68.8%	COM	H1467J104
HPQ	HP INC	105,261	$2.856M	0.4%	$15.53	+58.1%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	14,643	$2.745M	0.4%	$102.10	+65.8%	COM	89417E109
COF	CAPITAL ONE FINL CORP	28,702	$2.668M	0.3%	$65.94	+41.2%	COM	14040H105
BEN	FRANKLIN RESOURCES INC	98,089	$2.617M	0.3%	$17.87	+17.2%	COM	354613101
CMI	CUMMINS INC	10,560	$2.559M	0.3%	$139.23	+58.6%	COM	231021106
—	LABORATORY CORP AMER HLDGS	10,859	$2.557M	0.3%	$204.77	—	COM NEW	50540R409
EA	ELECTRONIC ARTS INC	20,644	$2.522M	0.3%	$138.37	-10.8%	COM	285512109
MMM	3M CO	20,603	$2.471M	0.3%	$96.35	-5.9%	COM	88579Y101
GRMN	GARMIN LTD	26,469	$2.443M	0.3%	$87.67	-5.7%	SHS	H2906T109
DDS	DILLARDS INC	7,059	$2.387M	0.3%	$87.54	+205.0%	CL A	254067101
MTUM	ISHARES TR	16,239	$2.37M	0.3%	$159.12	—	MSCI USA MMENTM	46432F396
PCAR	PACCAR INC	22,808	$2.321M	0.3%	$35.71	+59.7%	COM	693718108
SUB	ISHARES TR	21,892	$2.283M	0.3%	$104.28	—	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	35,024	$2.269M	0.3%	$85.15	-22.5%	COM	007903107
ALGN	ALIGN TECHNOLOGY INC	10,576	$2.23M	0.3%	$257.42	-22.2%	COM	016255101
GM	GENERAL MTRS CO	66,231	$2.228M	0.3%	$29.93	+19.5%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	54,757	$2.157M	0.3%	$43.01	-28.5%	COM	92343V104
BBY	BEST BUY INC	26,195	$2.124M	0.3%	$94.14	-32.8%	COM	086516101
VNQ	VANGUARD INDEX FDS	25,067	$2.068M	0.3%	$85.86	—	REAL ESTATE ETF	922908553
KDP	KEURIG DR PEPPER INC	57,487	$2.05M	0.3%	$21.62	+58.6%	COM	49271V100
ALL	ALLSTATE CORP	14,887	$2.031M	0.3%	$82.31	+47.5%	COM	020002101
SLF	SUN LIFE FINANCIAL INC.	42,478	$1.972M	0.3%	$37.15	+19.1%	COM	866796105
META	META PLATFORMS INC	15,845	$1.907M	0.2%	$160.96	-27.6%	CL A	30303M102
GILD	GILEAD SCIENCES INC	21,758	$1.868M	0.2%	$56.82	+24.6%	COM	375558103
IP	INTERNATIONAL PAPER CO	52,064	$1.803M	0.2%	$28.24	+6.2%	COM	460146103
LNC	LINCOLN NATL CORP IND	55,807	$1.714M	0.2%	$31.93	+2.2%	COM	534187109
IMTM	ISHARES TR	55,594	$1.714M	0.2%	$33.91	—	MSCI INTL MOMENT	46434V449
MU	MICRON TECHNOLOGY INC	34,090	$1.708M	0.2%	$42.32	+27.2%	COM	595112103
TROW	PRICE T ROWE GROUP INC	15,533	$1.694M	0.2%	$78.58	+24.0%	COM	74144T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,512	$1.631M	0.2%	$53.44	+4.2%	CL A	192446102
SKM	SK TELECOM LTD	74,211	$1.571M	0.2%	$22.55	—	SPONSORED ADR	78440P306
SWKS	SKYWORKS SOLUTIONS INC	16,563	$1.509M	0.2%	$71.96	+12.9%	COM	83088M102
BKE	BUCKLE INC	33,201	$1.506M	0.2%	$14.11	+105.4%	COM	118440106
USHY	ISHARES TR	43,505	$1.502M	0.2%	$37.22	—	BROAD USD HIGH	46435U853
TSN	TYSON FOODS INC	24,115	$1.501M	0.2%	$48.74	+19.6%	CL A	902494103
CMCSA	COMCAST CORP NEW	41,437	$1.449M	0.2%	$30.93	-2.8%	CL A	20030N101
IMKTA	INGLES MKTS INC	14,882	$1.436M	0.2%	$48.99	+86.1%	CL A	457030104
BIIB	BIOGEN INC	5,078	$1.406M	0.2%	$303.35	-6.9%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	36,850	$1.377M	0.2%	$53.31	—	COM	931427108
STLD	STEEL DYNAMICS INC	11,772	$1.154M	0.2%	$34.53	+165.7%	COM	858119100
ASIX	ADVANSIX INC	28,494	$1.083M	0.1%	$20.00	+73.7%	COM	00773T101
EMB	ISHARES TR	12,752	$1.079M	0.1%	$98.61	—	JPMORGAN USD EMG	464288281
DINO	HF SINCLAIR CORP	20,532	$1.065M	0.1%	$39.86	+26.9%	COM	403949100
T	AT&T INC	56,309	$1.036M	0.1%	$14.70	+2.8%	COM	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	24,512	$1.013M	0.1%	$38.45	—	GLB EX US ETF	922042676
VIV	TELEFONICA BRASIL SA	124,992	$913K	0.1%	$9.09	—	NEW ADR	87936R205
—	DISH NETWORK CORPORATION	65,037	$913K	0.1%	$29.95	—	CL A	25470M109
SUPN	SUPERNUS PHARMACEUTICALS INC	25,422	$907K	0.1%	$24.10	+44.2%	COM	868459108
APOG	APOGEE ENTERPRISES INC	20,361	$905K	0.1%	$27.61	+52.2%	COM	037598109
PFFD	GLOBAL X FDS	44,418	$860K	0.1%	$24.18	—	US PFD ETF	37954Y657
WBD	WARNER BROS DISCOVERY INC	89,483	$848K	0.1%	$18.55	-39.1%	COM SER A	934423104
CXW	CORECIVIC INC	72,867	$842K	0.1%	$7.90	+40.5%	COM	21871N101
ABEV	AMBEV SA	277,963	$796K	0.1%	$6.17	—	SPONSORED ADR	02319V103
VTIP	VANGUARD MALVERN FDS	16,980	$793K	0.1%	$48.05	—	STRM INFPROIDX	922020805
—	HIBBETT INC	11,617	$793K	0.1%	$41.85	—	COM	428567101
INTC	INTEL CORP	29,821	$788K	0.1%	$38.43	-30.7%	COM	458140100
EBF	ENNIS INC	35,329	$783K	0.1%	$12.82	+32.0%	COM	293389102
OFG	OFG BANCORP	28,165	$782K	0.1%	$16.88	+62.7%	COM	67103X102
AYI	ACUITY BRANDS INC	4,699	$778K	0.1%	$120.77	+45.8%	COM	00508Y102
EVC	ENTRAVISION COMMUNICATIONS C	158,922	$763K	0.1%	$2.68	+44.2%	CL A	29382R107
BBSI	BARRETT BUSINESS SVCS INC	8,133	$759K	0.1%	$16.26	+34.9%	COM	068463108
ETD	ETHAN ALLEN INTERIORS INC	26,814	$717K	0.1%	$15.07	+37.6%	COM	297602104
CMRE	COSTAMARE INC	77,008	$715K	0.1%	$6.05	+41.5%	SHS	Y1771G102
FHI	FEDERATED HERMES INC	18,925	$687K	0.1%	$21.69	+41.3%	CL B	314211103
HAFC	HANMI FINL CORP	27,462	$680K	0.1%	$18.81	+35.3%	COM NEW	410495204
—	AMERICAN EQTY INVT LIFE HLD	14,706	$671K	0.1%	$27.38	—	COM	025676206
KE	KIMBALL ELECTRONICS INC	29,624	$669K	0.1%	$19.63	+9.1%	COM	49428J109
DFEV	DIMENSIONAL ETF TRUST	28,556	$646K	0.1%	$23.06	—	EMERGING MKTS VA	25434V740
PPC	PILGRIMS PRIDE CORP	27,071	$642K	0.1%	$20.80	+14.7%	COM	72147K108
LBRT	LIBERTY ENERGY INC	40,002	$640K	0.1%	$12.97	+22.7%	COM CL A	53115L104
MEI	METHODE ELECTRS INC	14,392	$639K	0.1%	$26.41	+43.6%	COM	591520200
UTHR	UNITED THERAPEUTICS CORP DEL	2,283	$635K	0.1%	$152.67	+65.4%	COM	91307C102
SNDR	SCHNEIDER NATIONAL INC	26,901	$632K	0.1%	$22.57	+3.6%	CL B	80689H102
—	ENCORE WIRE CORP	4,410	$607K	0.1%	$114.55	—	COM	292562105
BPOP	POPULAR INC	9,062	$606K	0.1%	$44.94	+40.4%	COM NEW	733174700
APO	APOLLO GLOBAL MGMT INC	9,439	$602K	0.1%	$51.03	+10.2%	COM	03769M106
VSH	VISHAY INTERTECHNOLOGY INC	27,219	$587K	0.1%	$18.47	+7.1%	COM	928298108
BWA	BORGWARNER INC	14,554	$586K	0.1%	$31.27	+4.1%	COM	099724106
—	PREMIER INC	16,052	$561K	0.1%	$34.87	—	CL A	74051N102
EIG	EMPLOYERS HLDGS INC	12,887	$556K	0.1%	$34.68	+7.2%	COM	292218104
OZK	BANK OZK LITTLE ROCK ARK	13,656	$547K	0.1%	$21.94	+73.1%	COM	06417N103
MLI	MUELLER INDS INC	9,210	$543K	0.1%	$27.51	+11.2%	COM	624756102
RMR	RMR GROUP INC	19,134	$541K	0.1%	$20.29	+1.6%	CL A	74967R106
CPRI	CAPRI HOLDINGS LIMITED	9,361	$537K	0.1%	$34.57	+46.1%	SHS	G1890L107
EG	EVEREST RE GROUP LTD	1,611	$534K	0.1%	$205.86	+43.6%	COM	G3223R108
MAN	MANPOWERGROUP INC WIS	6,401	$533K	0.1%	$80.88	-0.8%	COM	56418H100
DFIV	DIMENSIONAL ETF TRUST	17,363	$528K	0.1%	$30.41	—	INTERNATNAL VAL	25434V807
EWBC	EAST WEST BANCORP INC	7,896	$520K	0.1%	$43.94	+42.0%	COM	27579R104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,907	$519K	0.1%	$34.47	+44.3%	CL A	499049104
CTRA	COTERRA ENERGY INC	21,061	$517K	0.1%	$20.73	+17.3%	COM	127097103
WLK	WESTLAKE CORPORATION	4,958	$508K	0.1%	$63.11	+50.8%	COM	960413102
HCC	WARRIOR MET COAL INC	14,652	$508K	0.1%	$31.73	+11.5%	COM	93627C101
RGR	STURM RUGER & CO INC	9,010	$501K	0.1%	$51.43	+5.7%	COM	864159108
SANM	SANMINA CORPORATION	8,654	$496K	0.1%	$33.77	+75.2%	COM	801056102
RGA	REINSURANCE GRP OF AMERICA I	3,472	$493K	0.1%	$114.42	+22.1%	COM NEW	759351604
NMIH	NMI HLDGS INC	22,757	$476K	0.1%	$22.48	-6.8%	CL A	629209305
MTH	MERITAGE HOMES CORP	5,129	$473K	0.1%	$46.77	-13.5%	COM	59001A102
PHM	PULTE GROUP INC	10,338	$472K	0.1%	$46.09	-11.0%	COM	745867101
—	UNITED STATES STL CORP NEW	18,125	$454K	0.1%	$32.77	—	COM	912909108
VVX	V2X INC	10,983	$453K	0.1%	$42.28	-6.2%	COM	92242T101
AMWD	AMERICAN WOODMARK CORPORATIO	9,160	$448K	0.1%	$55.36	-10.3%	COM	030506109
NPK	NATIONAL PRESTO INDS INC	6,536	$447K	0.1%	$78.24	-12.6%	COM	637215104
BCC	BOISE CASCADE CO DEL	6,497	$446K	0.1%	$59.88	-2.5%	COM	09739D100
FF	FUTUREFUEL CORP	54,419	$442K	0.1%	$4.97	-8.6%	COM	36116M106
RNR	RENAISSANCERE HLDGS LTD	2,361	$435K	0.1%	$135.30	+24.5%	COM	G7496G103
WRLD	WORLD ACCEP CORPORATION	6,522	$430K	0.1%	$88.83	-11.1%	COM	981419104
ESNT	ESSENT GROUP LTD	10,920	$425K	0.1%	$33.72	+6.6%	COM	G3198U102
GT	GOODYEAR TIRE & RUBR CO	41,653	$423K	0.1%	$13.40	-18.5%	COM	382550101
JOUT	JOHNSON OUTDOORS INC	6,342	$419K	0.1%	$78.57	-28.6%	CL A	479167108
FNF	FIDELITY NATIONAL FINANCIAL	11,084	$417K	0.1%	$37.27	-14.5%	FNF GROUP COM	31620R303
QDEL	QUIDELORTHO CORP	4,864	$417K	0.1%	$99.09	-14.5%	COM	219798105
—	PACIFIC PREMIER BANCORP	13,035	$411K	0.1%	$31.20	—	COM	69478X105
THO	THOR INDS INC	5,365	$407K	0.1%	$71.47	+5.0%	COM	885160101
IVZ	INVESCO LTD	22,590	$406K	0.1%	$13.19	+11.9%	SHS	G491BT108
HCSG	HEALTHCARE SVCS GROUP INC	33,400	$401K	0.1%	$16.57	-20.3%	COM	421906108
TBI	TRUEBLUE INC	20,214	$396K	0.1%	$20.16	+0.6%	COM	89785X101
—	EBIX INC	19,476	$389K	0.1%	$29.43	—	COM NEW	278715206
GBX	GREENBRIER COS INC	11,548	$387K	0.1%	$28.16	+7.8%	COM	393657101
MTX	MINERALS TECHNOLOGIES INC	6,345	$385K	0.1%	$46.65	+19.2%	COM	603158106
GTN	GRAY TELEVISION INC	34,319	$384K	0.0%	$13.57	-8.6%	COM	389375106
DAN	DANA INC	24,930	$377K	0.0%	$13.48	+5.1%	COM	235825205
SNX	TD SYNNEX CORPORATION	3,917	$371K	0.0%	$107.40	-16.6%	COM	87162W100
—	FOOT LOCKER INC	9,642	$364K	0.0%	$31.20	—	COM	344849104
UVE	UNIVERSAL INS HLDGS INC	33,994	$360K	0.0%	$22.07	-53.9%	COM	91359V107
LEA	LEAR CORP	2,811	$349K	0.0%	$98.23	+24.1%	COM NEW	521865204
—	KIMBALL INTL INC	50,670	$334K	0.0%	$10.49	—	CL B	494274103
GIII	G III APPAREL GROUP LTD	23,501	$322K	0.0%	$18.98	-11.7%	COM	36237H101
—	STEELCASE INC	44,725	$321K	0.0%	$11.72	—	CL A	858155203
—	SCHNITZER STEEL INDS INC	10,351	$317K	0.0%	$46.01	—	CL A	806882106
KRO	KRONOS WORLDWIDE INC	32,595	$306K	0.0%	$9.71	-18.2%	COM	50105F105
AGX	ARGAN INC	7,805	$288K	0.0%	$33.12	+0.4%	COM	04010E109
SWBI	SMITH & WESSON BRANDS INC	31,590	$277K	0.0%	$10.26	+2.7%	COM	831754106
MHK	MOHAWK INDS INC	2,657	$272K	0.0%	$119.43	-17.9%	COM	608190104
—	QIWI PLC	47,500	$269K	0.0%	$8.38	—	SPON ADR REP B	74735M108
FLGT	FULGENT GENETICS INC	8,757	$261K	0.0%	$62.00	-42.3%	COM	359664109
AAPL	APPLE INC	1,962	$255K	0.0%	$133.29	+5.6%	COM	037833100
—	VIA RENEWABLES INC	45,058	$230K	0.0%	$7.41	—	CL A COM	92556D106
JRVR	JAMES RIV GROUP LTD	10,738	$225K	0.0%	$34.31	-33.1%	COM	G5005R107
DIHP	DIMENSIONAL ETF TRUST	9,990	$220K	0.0%	$22.02	—	INTL HIGH PROFIT	25434V765
VRA	VERA BRADLEY INC	46,165	$209K	0.0%	$7.35	-50.3%	COM	92335C106
APEI	AMERICAN PUB ED INC	16,970	$209K	0.0%	$20.52	-39.6%	COM	02913V103
GAP	GAP INC	18,170	$205K	0.0%	$9.21	+14.9%	COM	364760108
—	PARAMOUNT GLOBAL	10,027	$199K	0.0%	$33.96	—	CLASS A COM	92556H107
EBS	EMERGENT BIOSOLUTIONS INC	11,957	$141K	0.0%	$40.01	-61.3%	COM	29089Q105
HRTG	HERITAGE INSURANCE HLDGS INC	34,123	$61,422	0.0%	$11.62	-85.8%	COM	42727J102