Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	1,771,160	$102M	12.0%	$51.38	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	1,127,746	$87.91M	10.3%	$49.49	—	US SML CP VALU	025072877
FNDE	SCHWAB STRATEGIC TR	2,586,657	$67.82M	8.0%	$26.11	—	SCHWB FDT EMK LG	808524730
IQLT	ISHARES TR	1,945,674	$65.39M	7.7%	$29.57	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	428,409	$56.64M	6.7%	$114.81	—	MSCI USA QLT FCT	46432F339
DEHP	DIMENSIONAL ETF TRUST	2,463,387	$55.8M	6.6%	$21.70	—	EMERGING MKTS HI	25434V757
DGS	WISDOMTREE TR	1,099,554	$50.87M	6.0%	$44.33	—	EMG MKTS SMCAP	97717W281
VTV	VANGUARD INDEX FDS	361,067	$49.8M	5.9%	$126.17	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	853,224	$27.02M	3.2%	$28.44	—	SCHWB FDT INT LG	808524755
VTEB	VANGUARD MUN BD FDS	324,285	$15.6M	1.8%	$49.45	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	191,433	$14.39M	1.7%	$78.06	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	134,344	$13.88M	1.6%	$94.88	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	185,953	$11.51M	1.4%	$54.22	—	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	159,021	$9.16M	1.1%	$59.30	—	SHORT TERM TREAS	92206C102
NUE	NUCOR CORP	41,526	$6.514M	0.8%	$38.40	+315.3%	COM	670346105
REGN	REGENERON PHARMACEUTICALS	5,998	$4.936M	0.6%	$503.83	+55.1%	COM	75886F107
META	META PLATFORMS INC	15,854	$4.76M	0.6%	$160.96	+85.9%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	59,629	$4.482M	0.5%	$77.78	—	SHORT TRM BOND	921937827
DHI	D R HORTON INC	38,193	$4.105M	0.5%	$47.91	+144.2%	COM	23331A109
LEN	LENNAR CORP	36,438	$4.089M	0.5%	$50.56	+124.4%	CL A	526057104
PFG	PRINCIPAL FINANCIAL GROUP IN	56,115	$4.044M	0.5%	$36.70	+93.7%	COM	74251V102
BIL	SPDR SER TR	42,065	$3.862M	0.5%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
—	DISCOVER FINL SVCS	44,010	$3.813M	0.4%	$59.68	—	COM	254709108
GD	GENERAL DYNAMICS CORP	16,466	$3.638M	0.4%	$170.87	+23.6%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	35,024	$3.601M	0.4%	$85.15	+27.5%	COM	007903107
LYB	LYONDELLBASELL INDUSTRIES N	37,696	$3.57M	0.4%	$52.00	+55.8%	SHS - A -	N53745100
EOG	EOG RES INC	27,873	$3.533M	0.4%	$98.39	+19.1%	COM	26875P101
CI	THE CIGNA GROUP	12,124	$3.468M	0.4%	$229.72	+18.7%	COM	125523100
AFL	AFLAC INC	44,601	$3.423M	0.4%	$34.47	+104.6%	COM	001055102
CSCO	CISCO SYS INC	63,360	$3.406M	0.4%	$40.05	+25.6%	COM	17275R102
ALGN	ALIGN TECHNOLOGY INC	10,576	$3.229M	0.4%	$257.42	+34.2%	COM	016255101
VMBS	VANGUARD SCOTTSDALE FDS	73,123	$3.201M	0.4%	$50.67	—	MTG-BKD SECS ETF	92206C771
MET	METLIFE INC	49,974	$3.144M	0.4%	$33.23	+74.6%	COM	59156R108
SYF	SYNCHRONY FINANCIAL	100,955	$3.086M	0.4%	$19.97	+58.4%	COM	87165B103
PRU	PRUDENTIAL FINL INC	32,220	$3.057M	0.4%	$55.70	+51.3%	COM	744320102
PCAR	PACCAR INC	35,485	$3.017M	0.4%	$45.88	+67.2%	COM	693718108
GRMN	GARMIN LTD	27,097	$2.851M	0.3%	$87.67	+14.7%	SHS	H2906T109
CVS	CVS HEALTH CORP	40,721	$2.843M	0.3%	$70.48	-8.4%	COM	126650100
COF	CAPITAL ONE FINL CORP	29,192	$2.833M	0.3%	$65.94	+56.3%	COM	14040H105
HPQ	HP INC	108,126	$2.807M	0.3%	$15.53	+80.0%	COM	40434L105
CB	CHUBB LIMITED	13,243	$2.768M	0.3%	$118.46	+66.1%	COM	H1467J104
PFE	PFIZER INC	82,287	$2.729M	0.3%	$31.09	-1.7%	COM	717081103
MTUM	ISHARES TR	18,935	$2.645M	0.3%	$157.01	—	MSCI USA MMENTM	46432F396
BEN	FRANKLIN RESOURCES INC	101,201	$2.518M	0.3%	$18.05	+30.7%	COM	354613101
EA	ELECTRONIC ARTS INC	20,742	$2.497M	0.3%	$138.37	-10.2%	COM	285512109
FITB	FIFTH THIRD BANCORP	97,047	$2.492M	0.3%	$18.70	+31.0%	COM	316773100
CMI	CUMMINS INC	10,779	$2.463M	0.3%	$139.23	+64.2%	COM	231021106
DDS	DILLARDS INC	7,424	$2.458M	0.3%	$95.84	+194.3%	CL A	254067101
TRV	TRAVELERS COMPANIES INC	14,893	$2.432M	0.3%	$102.10	+56.5%	COM	89417E109
MU	MICRON TECHNOLOGY INC	34,296	$2.333M	0.3%	$42.32	+56.6%	COM	595112103
SUB	ISHARES TR	21,900	$2.253M	0.3%	$104.28	—	SHRT NAT MUN ETF	464288158
—	LABORATORY CORP AMER HLDGS	10,964	$2.204M	0.3%	$204.77	—	COM NEW	50540R409
GM	GENERAL MTRS CO	66,757	$2.201M	0.3%	$29.93	+15.7%	COM	37045V100
SLF	SUN LIFE FINANCIAL INC.	43,643	$2.13M	0.3%	$37.15	+34.9%	COM	866796105
MMM	3M CO	21,519	$2.015M	0.2%	$95.68	-16.9%	COM	88579Y101
IMTM	ISHARES TR	62,391	$1.964M	0.2%	$33.80	—	MSCI INTL MOMENT	46434V449
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,932	$1.96M	0.2%	$53.44	+24.3%	CL A	192446102
VNQ	VANGUARD INDEX FDS	25,760	$1.949M	0.2%	$85.81	—	REAL ESTATE ETF	922908553
IP	INTERNATIONAL PAPER CO	54,325	$1.927M	0.2%	$28.35	+8.2%	COM	460146103
BBY	BEST BUY INC	27,136	$1.91M	0.2%	$93.26	-26.4%	COM	086516101
CMCSA	COMCAST CORP NEW	42,381	$1.879M	0.2%	$30.93	+34.2%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	57,677	$1.869M	0.2%	$42.40	-31.6%	COM	92343V104
KDP	KEURIG DR PEPPER INC	58,582	$1.862M	0.2%	$21.62	+42.2%	COM	49271V100
ALL	ALLSTATE CORP	15,228	$1.71M	0.2%	$82.31	+25.9%	COM	020002101
TROW	PRICE T ROWE GROUP INC	16,082	$1.687M	0.2%	$79.27	+26.5%	COM	74144T108
GILD	GILEAD SCIENCES INC	22,395	$1.678M	0.2%	$57.01	+24.0%	COM	375558103
SWKS	SKYWORKS SOLUTIONS INC	16,882	$1.664M	0.2%	$71.96	+36.3%	COM	83088M102
USHY	ISHARES TR	47,037	$1.633M	0.2%	$37.07	—	BROAD USD HIGH	46435U853
LNC	LINCOLN NATL CORP IND	58,952	$1.456M	0.2%	$31.39	-27.8%	COM	534187109
BIIB	BIOGEN INC	5,078	$1.305M	0.2%	$303.35	-11.8%	COM	09062X103
STLD	STEEL DYNAMICS INC	11,899	$1.281M	0.2%	$34.53	+190.7%	COM	858119100
TSN	TYSON FOODS INC	24,749	$1.25M	0.1%	$48.74	+0.4%	CL A	902494103
DINO	HF SINCLAIR CORP	21,135	$1.203M	0.1%	$39.95	+22.9%	COM	403949100
VIV	TELEFONICA BRASIL SA	134,492	$1.175M	0.1%	$9.03	—	NEW ADR	87936R205
BKE	BUCKLE INC	34,185	$1.141M	0.1%	$14.36	+90.6%	COM	118440106
EMB	ISHARES TR	13,716	$1.132M	0.1%	$97.65	—	JPMORGAN USD EMG	464288281
IMKTA	INGLES MKTS INC	14,969	$1.128M	0.1%	$48.99	+60.5%	CL A	457030104
INTC	INTEL CORP	30,746	$1.093M	0.1%	$38.18	-10.4%	COM	458140100
WBD	WARNER BROS DISCOVERY INC	89,483	$972K	0.1%	$18.55	-32.7%	COM SER A	934423104
VNQI	VANGUARD INTL EQUITY INDEX F	24,512	$954K	0.1%	$38.45	—	GLB EX US ETF	922042676
PFFD	GLOBAL X FDS	48,874	$919K	0.1%	$23.74	—	US PFD ETF	37954Y657
AMR	ALPHA METALLURGICAL RESOUR I	3,510	$913K	0.1%	$151.88	+28.2%	COM	020764106
ASIX	ADVANSIX INC	28,847	$897K	0.1%	$20.00	+62.8%	COM	00773T101
T	AT&T INC	59,068	$887K	0.1%	$14.70	-11.9%	COM	00206R102
OFG	OFG BANCORP	28,883	$869K	0.1%	$16.88	+80.8%	COM	67103X102
—	WALGREENS BOOTS ALLIANCE INC	38,586	$858K	0.1%	$52.19	—	COM	931427108
ETD	ETHAN ALLEN INTERIORS INC	27,795	$831K	0.1%	$15.38	+69.3%	COM	297602104
CXW	CORECIVIC INC	72,867	$820K	0.1%	$7.90	+27.3%	COM	21871N101
VTIP	VANGUARD MALVERN FDS	17,117	$809K	0.1%	$48.05	—	STRM INFPROIDX	922020805
—	ENCORE WIRE CORP	4,412	$805K	0.1%	$114.55	—	COM	292562105
AYI	ACUITY BRANDS INC	4,712	$803K	0.1%	$120.77	+34.4%	COM	00508Y102
—	ARCH RESOURCES INC	4,673	$797K	0.1%	$112.76	—	CL A	03940R107
EBF	ENNIS INC	36,691	$779K	0.1%	$12.95	+29.6%	COM	293389102
PHM	PULTE GROUP INC	10,424	$774K	0.1%	$46.09	+69.8%	COM	745867101
HCC	WARRIOR MET COAL INC	15,088	$771K	0.1%	$31.84	+31.8%	COM	93627C101
CMRE	COSTAMARE INC	80,037	$770K	0.1%	$6.16	+54.7%	SHS	Y1771G102
SNDR	SCHNEIDER NATIONAL INC	27,173	$755K	0.1%	$22.57	+28.9%	CL B	80689H102
LBRT	LIBERTY ENERGY INC	40,463	$749K	0.1%	$12.97	+27.1%	COM CL A	53115L104
ABEV	AMBEV SA	289,963	$748K	0.1%	$6.04	—	SPONSORED ADR	02319V103
BBSI	BARRETT BUSINESS SVCS INC	8,219	$742K	0.1%	$16.26	+38.8%	COM	068463108
PRDO	PERDOCEO ED CORP	41,487	$709K	0.1%	$11.91	+21.4%	COM	71363P106
BCC	BOISE CASCADE CO DEL	6,879	$709K	0.1%	$61.00	+52.4%	COM	09739D100
MLI	MUELLER INDS INC	9,326	$701K	0.1%	$27.51	+39.6%	COM	624756102
VSH	VISHAY INTERTECHNOLOGY INC	27,589	$682K	0.1%	$18.47	+38.4%	COM	928298108
FHI	FEDERATED HERMES INC	19,360	$656K	0.1%	$21.69	+41.8%	CL B	314211103
MTH	MERITAGE HOMES CORP	5,149	$630K	0.1%	$46.77	+46.9%	COM	59001A102
WLK	WESTLAKE CORPORATION	5,008	$624K	0.1%	$63.11	+94.0%	COM	960413102
DFEV	DIMENSIONAL ETF TRUST	26,220	$621K	0.1%	$23.06	—	EMERGING MKTS VA	25434V740
NMIH	NMI HLDGS INC	22,757	$616K	0.1%	$22.48	+23.9%	CL A	629209305
PFBC	PREFERRED BK LOS ANGELES CA	9,873	$615K	0.1%	$50.31	+24.1%	COM NEW	740367404
EG	EVEREST GROUP LTD	1,634	$610K	0.1%	$205.86	+69.5%	COM	G3223R108
CTRA	COTERRA ENERGY INC	22,450	$607K	0.1%	$20.82	+21.1%	COM	127097103
MATX	MATSON INC	6,832	$606K	0.1%	$66.28	+27.9%	COM	57686G105
CIVI	CIVITAS RESOURCES INC	7,478	$605K	0.1%	$56.06	+14.6%	COM NEW	17888H103
BWA	BORGWARNER INC	14,726	$594K	0.1%	$31.27	+31.1%	COM	099724106
—	UNITED STATES STL CORP NEW	18,235	$592K	0.1%	$32.77	—	COM	912909108
BPOP	POPULAR INC	9,294	$591K	0.1%	$44.94	+37.3%	COM NEW	733174700
DFIV	DIMENSIONAL ETF TRUST	17,853	$582K	0.1%	$30.45	—	INTERNATNAL VAL	25434V807
MHO	M/I HOMES INC	6,917	$581K	0.1%	$70.79	+30.6%	COM	55305B101
BFH	BREAD FINANCIAL HOLDINGS INC	16,951	$580K	0.1%	$27.32	+28.4%	COM	018581108
TROX	TRONOX HOLDINGS PLC	42,536	$572K	0.1%	$12.57	+6.4%	SHS	G9087Q102
—	HIBBETT INC	11,792	$560K	0.1%	$41.85	—	COM	428567101
QCRH	QCR HOLDINGS INC	11,460	$557K	0.1%	$40.53	+21.0%	COM	74727A104
MTG	MGIC INVT CORP WIS	32,792	$547K	0.1%	$14.83	+14.6%	COM	552848103
EGY	VAALCO ENERGY INC	124,361	$546K	0.1%	$3.50	+8.1%	COM NEW	91851C201
CATY	CATHAY GEN BANCORP	15,214	$529K	0.1%	$29.09	+13.6%	COM	149150104
IIIN	INSTEEL INDS INC	16,288	$529K	0.1%	$25.57	+8.4%	COM	45774W108
STC	STEWART INFORMATION SVCS COR	12,045	$528K	0.1%	$42.31	+6.9%	COM	860372101
ESNT	ESSENT GROUP LTD	11,124	$526K	0.1%	$33.72	+41.4%	COM	G3198U102
OZK	BANK OZK LITTLE ROCK ARK	14,054	$521K	0.1%	$22.19	+65.9%	COM	06417N103
RGR	STURM RUGER & CO INC	9,980	$520K	0.1%	$51.69	+1.6%	COM	864159108
FAF	FIRST AMERN FINL CORP	9,191	$519K	0.1%	$51.39	+7.3%	COM	31847R102
THO	THOR INDS INC	5,450	$518K	0.1%	$71.47	+38.8%	COM	885160101
UTHR	UNITED THERAPEUTICS CORP DEL	2,283	$516K	0.1%	$152.67	+50.9%	COM	91307C102
RGA	REINSURANCE GRP OF AMERICA I	3,534	$513K	0.1%	$114.42	+23.8%	COM NEW	759351604
—	EAGLE BULK SHIPPING INC	12,115	$509K	0.1%	$48.04	—	COM	Y2187A150
UVE	UNIVERSAL INS HLDGS INC	35,801	$502K	0.1%	$21.75	-35.4%	COM	91359V107
FHN	FIRST HORIZON CORPORATION	44,499	$497K	0.1%	$12.11	-6.3%	COM	320517105
RMR	RMR GROUP INC	20,112	$493K	0.1%	$20.26	-5.5%	CL A	74967R106
—	HEIDRICK & STRUGGLES INTL IN	19,538	$489K	0.1%	$26.47	—	COM	422819102
MAN	MANPOWERGROUP INC WIS	6,643	$487K	0.1%	$80.90	-3.8%	COM	56418H100
—	HEARTLAND FINL USA INC	16,218	$477K	0.1%	$27.87	—	COM	42234Q102
FNF	FIDELITY NATIONAL FINANCIAL	11,520	$476K	0.1%	$37.12	-4.8%	FNF GROUP COM	31620R303
TMHC	TAYLOR MORRISON HOME CORP	11,079	$472K	0.1%	$43.06	+9.2%	COM	87724P106
RNR	RENAISSANCERE HLDGS LTD	2,375	$470K	0.1%	$135.30	+42.2%	COM	G7496G103
TGNA	TEGNA INC	31,890	$468K	0.1%	$16.30	-0.5%	COM	87901J105
HAFC	HANMI FINL CORP	28,661	$465K	0.1%	$18.79	-8.1%	COM NEW	410495204
LPX	LOUISIANA PAC CORP	8,198	$453K	0.1%	$61.84	+6.2%	COM	546347105
FLWS	1 800 FLOWERS COM INC	61,375	$430K	0.1%	$9.18	-18.2%	CL A	68243Q106
MBUU	MALIBU BOATS INC	8,744	$429K	0.1%	$56.14	-4.3%	COM CL A	56117J100
EWBC	EAST WEST BANCORP INC	8,094	$427K	0.1%	$43.94	+19.3%	COM	27579R104
SWBI	SMITH & WESSON BRANDS INC	32,522	$424K	0.0%	$10.29	+21.3%	COM	831754106
FF	FUTUREFUEL CORP	55,673	$399K	0.0%	$4.97	+1.2%	COM	36116M106
SNX	TD SYNNEX CORPORATION	3,959	$395K	0.0%	$107.40	-11.0%	COM	87162W100
MCFT	MASTERCRAFT BOAT HLDGS INC	17,616	$391K	0.0%	$28.85	-10.9%	COM	57637H103
LEA	LEAR CORP	2,862	$384K	0.0%	$98.23	+37.8%	COM NEW	521865204
AAPL	APPLE INC	2,237	$383K	0.0%	$139.20	+30.3%	COM	037833100
—	DISH NETWORK CORPORATION	65,037	$381K	0.0%	$29.95	—	CL A	25470M109
HCSG	HEALTHCARE SVCS GROUP INC	34,087	$356K	0.0%	$16.50	-24.6%	COM	421906108
QDEL	QUIDELORTHO CORP	4,864	$355K	0.0%	$99.09	-19.4%	COM	219798105
—	PREMIER INC	16,396	$353K	0.0%	$34.87	—	CL A	74051N102
JOUT	JOHNSON OUTDOORS INC	6,440	$352K	0.0%	$78.57	-27.8%	CL A	479167108
MTX	MINERALS TECHNOLOGIES INC	6,361	$348K	0.0%	$46.65	+20.3%	COM	603158106
IVZ	INVESCO LTD	23,372	$339K	0.0%	$13.24	+8.4%	SHS	G491BT108
MEI	METHODE ELECTRS INC	14,551	$332K	0.0%	$26.41	+1.2%	COM	591520200
FTRE	FORTREA HLDGS INC	10,932	$313K	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
—	PACIFIC PREMIER BANCORP	13,604	$296K	0.0%	$30.82	—	COM	69478X105
—	SCHNITZER STEEL INDS INC	10,552	$294K	0.0%	$46.01	—	CL A	806882106
—	QIWI PLC	47,500	$269K	0.0%	$8.38	—	SPON ADR REP B	74735M108
KRO	KRONOS WORLDWIDE INC	34,730	$269K	0.0%	$9.61	-19.5%	COM	50105F105
GTN	GRAY TELEVISION INC	35,274	$244K	0.0%	$13.51	-39.1%	COM	389375106
HNI	HNI CORP	6,983	$242K	0.0%	$30.80	0.0%	COM	404251100
DIHP	DIMENSIONAL ETF TRUST	10,352	$240K	0.0%	$22.08	—	INTL HIGH PROFIT	25434V765
FLGT	FULGENT GENETICS INC	8,757	$234K	0.0%	$62.00	-44.9%	COM	359664109
MHK	MOHAWK INDS INC	2,657	$228K	0.0%	$119.43	-15.7%	COM	608190104
VV	VANGUARD INDEX FDS	1,071	$210K	0.0%	$202.76	—	LARGE CAP ETF	922908637
—	EBIX INC	19,573	$193K	0.0%	$29.43	—	COM NEW	278715206
—	FOOT LOCKER INC	10,001	$174K	0.0%	$31.10	—	COM	344849104
—	PARAMOUNT GLOBAL	10,381	$164K	0.0%	$33.63	—	CLASS A COM	92556H107
EBS	EMERGENT BIOSOLUTIONS INC	11,957	$40,654	0.0%	$40.01	-86.1%	COM	29089Q105