Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	1,091,037	$97.89M	12.3%	$49.49	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	1,211,723	$78.7M	9.9%	$51.52	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	374,470	$60.33M	7.6%	$127.19	—	VALUE ETF	922908744
FNDE	SCHWAB STRATEGIC TR	1,424,996	$42.36M	5.3%	$26.14	—	FUNDAMENTAL EMER	808524730
DGS	WISDOMTREE TR	823,197	$42.35M	5.3%	$44.44	—	EMG MKTS SMCAP	97717W281
QUAL	ISHARES TR	228,996	$39.1M	4.9%	$119.04	—	MSCI USA QLT FCT	46432F339
DEHP	DIMENSIONAL ETF TRUST	1,262,206	$32.84M	4.1%	$21.79	—	EMERGING MKTS HI	25434V757
IQLT	ISHARES TR	827,676	$32.32M	4.1%	$30.25	—	MSCI INTL QUALTY	46434V456
FNDF	SCHWAB STRATEGIC TR	862,376	$30.3M	3.8%	$28.66	—	FUNDAMENTAL INTL	808524755
VCSH	VANGUARD SCOTTSDALE FDS	231,429	$17.88M	2.2%	$77.93	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	325,672	$16.32M	2.0%	$49.47	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	128,934	$15.29M	1.9%	$94.88	—	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	191,513	$11.11M	1.4%	$59.10	—	SHORT TERM TREAS	92206C102
VYMI	VANGUARD WHITEHALL FDS	160,080	$10.97M	1.4%	$54.22	—	INTL HIGH ETF	921946794
META	META PLATFORMS INC	15,875	$8.004M	1.0%	$160.96	+200.3%	CL A	30303M102
NUE	NUCOR CORP	41,958	$6.655M	0.8%	$38.40	+340.0%	COM	670346105
REGN	REGENERON PHARMACEUTICALS	5,998	$6.304M	0.8%	$503.83	+91.3%	COM	75886F107
—	DISCOVER FINL SVCS	45,026	$5.89M	0.7%	$59.68	—	COM	254709108
AMD	ADVANCED MICRO DEVICES INC	35,024	$5.681M	0.7%	$85.15	+88.9%	COM	007903107
BIL	SPDR SER TR	60,774	$5.578M	0.7%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
LEN	LENNAR CORP	36,812	$5.517M	0.7%	$50.56	+193.8%	CL A	526057104
DHI	D R HORTON INC	38,472	$5.422M	0.7%	$47.91	+201.6%	COM	23331A109
SYF	SYNCHRONY FINANCIAL	103,421	$4.88M	0.6%	$19.97	+111.1%	COM	87165B103
GD	GENERAL DYNAMICS CORP	16,766	$4.864M	0.6%	$170.87	+66.2%	COM	369550108
PFG	PRINCIPAL FINANCIAL GROUP IN	57,940	$4.545M	0.6%	$37.58	+103.2%	COM	74251V102
MU	MICRON TECHNOLOGY INC	34,450	$4.531M	0.6%	$42.32	+195.8%	COM	595112103
GRMN	GARMIN LTD	27,662	$4.507M	0.6%	$87.67	+74.7%	SHS	H2906T109
VMBS	VANGUARD SCOTTSDALE FDS	97,329	$4.419M	0.6%	$49.43	—	MTG-BKD SECS ETF	92206C771
MTUM	ISHARES TR	22,170	$4.32M	0.5%	$160.96	—	MSCI USA MMENTM	46432F396
COF	CAPITAL ONE FINL CORP	29,611	$4.1M	0.5%	$65.94	+108.1%	COM	14040H105
CI	THE CIGNA GROUP	12,294	$4.064M	0.5%	$229.72	+45.5%	COM	125523100
AFL	AFLAC INC	45,357	$4.051M	0.5%	$34.47	+141.0%	COM	001055102
PRU	PRUDENTIAL FINL INC	33,631	$3.941M	0.5%	$57.44	+85.9%	COM	744320102
HPQ	HP INC	111,241	$3.926M	0.5%	$15.63	+90.0%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	39,433	$3.772M	0.5%	$53.39	+62.6%	SHS - A -	N53745100
FITB	FIFTH THIRD BANCORP	100,779	$3.713M	0.5%	$18.99	+80.7%	COM	316773100
EOG	EOG RES INC	29,087	$3.661M	0.5%	$98.73	+23.7%	COM	26875P101
MET	METLIFE INC	51,337	$3.603M	0.5%	$33.59	+102.9%	COM	59156R108
DDS	DILLARDS INC	7,799	$3.437M	0.4%	$109.61	+255.9%	CL A	254067101
CB	CHUBB LIMITED	13,415	$3.434M	0.4%	$118.46	+113.4%	COM	H1467J104
GM	GENERAL MTRS CO	67,383	$3.131M	0.4%	$29.93	+48.3%	COM	37045V100
CSCO	CISCO SYS INC	65,063	$3.091M	0.4%	$40.13	+12.9%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	15,165	$3.084M	0.4%	$102.10	+104.6%	COM	89417E109
CMI	CUMMINS INC	10,990	$3.043M	0.4%	$139.23	+98.3%	COM	231021106
IMTM	ISHARES TR	75,767	$2.931M	0.4%	$34.53	—	MSCI INTL MOMENT	46434V449
EA	ELECTRONIC ARTS INC	20,846	$2.904M	0.4%	$138.37	-5.6%	COM	285512109
ALGN	ALIGN TECHNOLOGY INC	10,576	$2.553M	0.3%	$257.42	+8.1%	COM	016255101
SQM	SOCIEDAD QUIMICA Y MINERA DE	62,500	$2.547M	0.3%	$40.75	—	SPON ADR SER B	833635105
NVR	NVR INC	335	$2.542M	0.3%	$6168.00	+24.0%	COM	62944T105
VZ	VERIZON COMMUNICATIONS INC	61,293	$2.528M	0.3%	$41.93	-13.0%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	32,167	$2.467M	0.3%	$77.78	—	SHORT TRM BOND	921937827
IP	INTERNATIONAL PAPER CO	56,762	$2.449M	0.3%	$28.61	+33.1%	COM	460146103
SUB	ISHARES TR	23,209	$2.426M	0.3%	$104.31	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	21,070	$2.426M	0.3%	$110.09	0.0%	COM	30231G102
PFE	PFIZER INC	86,414	$2.418M	0.3%	$30.81	-19.6%	COM	717081103
BBY	BEST BUY INC	28,312	$2.413M	0.3%	$92.23	-20.7%	COM	086516101
BEN	FRANKLIN RESOURCES INC	104,849	$2.376M	0.3%	$18.21	+19.4%	COM	354613101
VLO	VALERO ENERGY CORP	15,014	$2.354M	0.3%	$119.54	+28.4%	COM	91913Y100
MMM	3M CO	22,703	$2.32M	0.3%	$95.01	-0.8%	COM	88579Y101
EMR	EMERSON ELEC CO	21,016	$2.315M	0.3%	$88.09	+22.0%	COM	291011104
VNQ	VANGUARD INDEX FDS	27,557	$2.308M	0.3%	$85.84	—	REAL ESTATE ETF	922908553
LH	LABCORP HOLDINGS INC	11,093	$2.258M	0.3%	$199.50	0.0%	COM SHS	504922105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,352	$1.996M	0.3%	$53.44	+23.6%	CL A	192446102
LNC	LINCOLN NATL CORP IND	62,429	$1.942M	0.2%	$31.00	-11.1%	COM	534187109
COP	CONOCOPHILLIPS	16,907	$1.934M	0.2%	$109.73	+5.2%	COM	20825C104
TROW	PRICE T ROWE GROUP INC	16,729	$1.929M	0.2%	$80.04	+32.3%	COM	74144T108
WY	WEYERHAEUSER CO MTN BE	67,944	$1.929M	0.2%	$29.13	+1.0%	COM NEW	962166104
USHY	ISHARES TR	52,994	$1.923M	0.2%	$37.00	—	BROAD USD HIGH	46435U853
SWKS	SKYWORKS SOLUTIONS INC	17,274	$1.841M	0.2%	$71.96	+29.1%	COM	83088M102
STLD	STEEL DYNAMICS INC	12,021	$1.562M	0.2%	$34.53	+276.8%	COM	858119100
TSN	TYSON FOODS INC	25,547	$1.46M	0.2%	$48.74	+13.4%	CL A	902494103
BKE	BUCKLE INC	37,525	$1.386M	0.2%	$15.77	+102.0%	COM	118440106
CMRE	COSTAMARE INC	82,707	$1.359M	0.2%	$6.31	+107.7%	SHS	Y1771G102
EMB	ISHARES TR	15,324	$1.356M	0.2%	$96.74	—	JPMORGAN USD EMG	464288281
—	ENCORE WIRE CORP	4,412	$1.279M	0.2%	$114.55	—	COM	292562105
ALB	ALBEMARLE CORP	12,590	$1.208M	0.2%	$132.16	-12.9%	COM	012653101
BIIB	BIOGEN INC	5,078	$1.177M	0.1%	$303.35	-28.4%	COM	09062X103
DINO	HF SINCLAIR CORP	21,674	$1.156M	0.1%	$39.95	+30.3%	COM	403949100
PHM	PULTE GROUP INC	10,480	$1.156M	0.1%	$46.09	+143.2%	COM	745867101
AYI	ACUITY BRANDS INC	4,721	$1.14M	0.1%	$120.77	+110.8%	COM	00508Y102
PFFD	GLOBAL X FDS	57,715	$1.136M	0.1%	$23.13	—	US PFD ETF	37954Y657
OFG	OFG BANCORP	29,447	$1.11M	0.1%	$16.88	+115.9%	COM	67103X102
BBSI	BARRETT BUSINESS SVCS INC	33,144	$1.086M	0.1%	$27.47	+13.6%	COM	068463108
MLI	MUELLER INDS INC	18,857	$1.074M	0.1%	$33.44	+64.3%	COM	624756102
—	HIBBETT INC	11,896	$1.037M	0.1%	$41.85	—	COM	428567101
IMKTA	INGLES MKTS INC	15,059	$1.033M	0.1%	$48.99	+45.2%	CL A	457030104
VTI	VANGUARD INDEX FDS	3,734	$999K	0.1%	$258.22	—	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	24,582	$997K	0.1%	$38.45	—	GLB EX US ETF	922042676
AMR	ALPHA METALLURGICAL RESOUR I	3,526	$989K	0.1%	$151.88	+103.9%	COM	020764106
INTC	INTEL CORP	31,078	$962K	0.1%	$38.18	-14.9%	COM	458140100
HCC	WARRIOR MET COAL INC	15,144	$951K	0.1%	$31.84	+103.5%	COM	93627C101
CXW	CORECIVIC INC	72,867	$946K	0.1%	$7.90	+85.0%	COM	21871N101
PRDO	PERDOCEO ED CORP	42,282	$906K	0.1%	$11.91	+68.4%	COM	71363P106
VT	VANGUARD INTL EQUITY INDEX F	8,028	$904K	0.1%	$111.95	—	TT WRLD ST ETF	922042742
MATX	MATSON INC	6,893	$903K	0.1%	$66.28	+71.8%	COM	57686G105
VTIP	VANGUARD MALVERN FDS	18,561	$901K	0.1%	$48.03	—	STRM INFPROIDX	922020805
BCC	BOISE CASCADE CO DEL	7,171	$855K	0.1%	$63.53	+103.0%	COM	09739D100
LBRT	LIBERTY ENERGY INC	40,866	$854K	0.1%	$12.97	+72.0%	COM CL A	53115L104
AAPL	APPLE INC	4,046	$852K	0.1%	$157.54	+17.5%	COM	037833100
BPOP	POPULAR INC	9,501	$846K	0.1%	$44.94	+84.8%	COM NEW	733174700
MHO	M/I HOMES INC	6,917	$845K	0.1%	$70.79	+72.7%	COM	55305B101
MTH	MERITAGE HOMES CORP	5,190	$840K	0.1%	$46.77	+79.9%	COM	59001A102
EBF	ENNIS INC	38,019	$832K	0.1%	$13.08	+28.3%	COM	293389102
ETD	ETHAN ALLEN INTERIORS INC	29,256	$816K	0.1%	$15.88	+64.3%	COM	297602104
EGY	VAALCO ENERGY INC	129,228	$810K	0.1%	$3.52	+66.3%	COM NEW	91851C201
SBLK	STAR BULK CARRIERS CORP.	32,567	$794K	0.1%	$24.86	0.0%	SHS PAR	Y8162K204
NMIH	NMI HLDGS INC	22,757	$775K	0.1%	$22.48	+43.2%	COM	629209305
BFH	BREAD FINANCIAL HOLDINGS INC	17,276	$770K	0.1%	$27.32	+40.1%	COM	018581108
STC	STEWART INFORMATION SVCS COR	12,371	$768K	0.1%	$42.37	+47.4%	COM	860372101
PFBC	PREFERRED BK LOS ANGELES CA	10,127	$764K	0.1%	$50.31	+50.3%	COM NEW	740367404
—	ARCH RESOURCES INC	4,872	$742K	0.1%	$114.47	—	CL A	03940R107
—	HEARTLAND FINL USA INC	16,654	$740K	0.1%	$27.87	—	COM	42234Q102
RGA	REINSURANCE GRP OF AMERICA I	3,586	$736K	0.1%	$114.42	+74.6%	COM NEW	759351604
FHN	FIRST HORIZON CORPORATION	46,077	$734K	0.1%	$12.13	+18.2%	COM	320517105
WLK	WESTLAKE CORPORATION	5,060	$733K	0.1%	$63.11	+134.8%	COM	960413102
UTHR	UNITED THERAPEUTICS CORP DEL	2,283	$727K	0.1%	$152.67	+73.4%	COM	91307C102
MTG	MGIC INVT CORP WIS	33,397	$720K	0.1%	$14.83	+39.8%	COM	552848103
—	UNITED STATES STL CORP NEW	18,301	$692K	0.1%	$32.77	—	COM	912909108
UVE	UNIVERSAL INS HLDGS INC	36,811	$691K	0.1%	$21.68	-10.3%	COM	91359V107
QCRH	QCR HOLDINGS INC	11,496	$690K	0.1%	$40.53	+40.2%	COM	74727A104
LPX	LOUISIANA PAC CORP	8,289	$682K	0.1%	$61.84	+35.1%	COM	546347105
TROX	TRONOX HOLDINGS PLC	43,404	$681K	0.1%	$12.57	+44.7%	SHS	G9087Q102
ASIX	ADVANSIX INC	29,337	$672K	0.1%	$20.00	+18.9%	COM	00773T101
SNDR	SCHNEIDER NATIONAL INC	27,470	$666K	0.1%	$22.57	-2.0%	CL B	80689H102
WBD	WARNER BROS DISCOVERY INC	89,483	$666K	0.1%	$18.55	-56.8%	COM SER A	934423104
FHI	FEDERATED HERMES INC	19,831	$652K	0.1%	$21.69	+44.2%	CL B	314211103
ESNT	ESSENT GROUP LTD	11,291	$634K	0.1%	$33.72	+61.2%	COM	G3198U102
EG	EVEREST GROUP LTD	1,648	$628K	0.1%	$205.86	+79.1%	COM	G3223R108
—	HEIDRICK & STRUGGLES INTL IN	19,851	$627K	0.1%	$26.47	—	COM	422819102
DFEV	DIMENSIONAL ETF TRUST	22,720	$625K	0.1%	$23.06	—	EMERGING MKTS VA	25434V740
VSH	VISHAY INTERTECHNOLOGY INC	27,950	$623K	0.1%	$18.47	+17.5%	COM	928298108
TMHC	TAYLOR MORRISON HOME CORP	11,079	$614K	0.1%	$43.06	+32.7%	COM	87724P106
CTRA	COTERRA ENERGY INC	22,966	$613K	0.1%	$20.82	+25.9%	COM	127097103
ABEV	AMBEV SA	298,463	$612K	0.1%	$5.93	—	SPONSORED ADR	02319V103
EWBC	EAST WEST BANCORP INC	8,281	$606K	0.1%	$43.94	+61.1%	COM	27579R104
OZK	BANK OZK LITTLE ROCK ARK	14,423	$591K	0.1%	$22.19	+83.0%	COM	06417N103
CATY	CATHAY GEN BANCORP	15,628	$589K	0.1%	$29.09	+18.7%	COM	149150104
FNF	FIDELITY NATIONAL FINANCIAL	11,879	$587K	0.1%	$37.13	+23.2%	FNF GROUP COM	31620R303
FLWS	1 800 FLOWERS COM INC	61,375	$584K	0.1%	$9.18	+2.2%	CL A	68243Q106
CIVI	CIVITAS RESOURCES INC	7,996	$552K	0.1%	$56.37	+13.8%	COM NEW	17888H103
IIIN	INSTEEL INDS INC	17,444	$540K	0.1%	$26.06	+17.0%	COM	45774W108
RNR	RENAISSANCERE HLDGS LTD	2,387	$534K	0.1%	$135.30	+65.5%	COM	G7496G103
MTX	MINERALS TECHNOLOGIES INC	6,384	$531K	0.1%	$46.65	+67.4%	COM	603158106
THO	THOR INDS INC	5,523	$516K	0.1%	$71.47	+34.7%	COM	885160101
FAF	FIRST AMERN FINL CORP	9,443	$509K	0.1%	$51.39	+2.0%	COM	31847R102
DFIV	DIMENSIONAL ETF TRUST	13,963	$502K	0.1%	$30.54	—	INTERNATNAL VAL	25434V807
HAFC	HANMI FINL CORP	29,985	$501K	0.1%	$18.68	-16.6%	COM NEW	410495204
—	WALGREENS BOOTS ALLIANCE INC	41,109	$497K	0.1%	$50.27	—	COM	931427108
BWA	BORGWARNER INC	14,857	$479K	0.1%	$31.27	+8.2%	COM	099724106
SWBI	SMITH & WESSON BRANDS INC	33,345	$478K	0.1%	$10.29	+59.5%	COM	831754106
RMR	RMR GROUP INC	21,080	$476K	0.1%	$20.25	-3.4%	CL A	74967R106
MAN	MANPOWERGROUP INC WIS	6,768	$472K	0.1%	$80.78	-8.4%	COM	56418H100
KRO	KRONOS WORLDWIDE INC	37,028	$465K	0.1%	$9.58	+24.8%	COM	50105F105
SNX	TD SYNNEX CORPORATION	3,998	$461K	0.1%	$107.40	+11.1%	COM	87162W100
TGNA	TEGNA INC	31,890	$449K	0.1%	$16.30	-13.4%	COM	87901J105
RGR	STURM RUGER & CO INC	10,135	$422K	0.1%	$51.69	-14.2%	COM	864159108
DUHP	DIMENSIONAL ETF TRUST	13,085	$419K	0.1%	$29.88	—	US HIGH PROFITAB	25434V831
SATS	ECHOSTAR CORP	22,819	$406K	0.1%	$13.94	+18.9%	CL A	278768106
IVZ	INVESCO LTD	24,286	$363K	0.0%	$13.27	+7.6%	SHS	G491BT108
HCSG	HEALTHCARE SVCS GROUP INC	34,087	$361K	0.0%	$16.50	-32.8%	COM	421906108
MCFT	MASTERCRAFT BOAT HLDGS INC	17,616	$333K	0.0%	$28.85	-27.9%	COM	57637H103
LEA	LEAR CORP	2,910	$332K	0.0%	$98.23	+23.9%	COM NEW	521865204
—	PACIFIC PREMIER BANCORP	14,178	$326K	0.0%	$30.60	—	COM	69478X105
HNI	HNI CORP	7,152	$322K	0.0%	$30.80	+43.4%	COM	404251100
—	PREMIER INC	16,880	$315K	0.0%	$34.75	—	CL A	74051N102
MBUU	MALIBU BOATS INC	8,744	$306K	0.0%	$56.14	-34.9%	COM CL A	56117J100
MHK	MOHAWK INDS INC	2,657	$302K	0.0%	$119.43	-2.6%	COM	608190104
VXUS	VANGUARD STAR FDS	4,908	$296K	0.0%	$60.31	—	VG TL INTL STK F	921909768
SOLV	SOLVENTUM CORP	5,583	$295K	0.0%	$60.70	0.0%	COM SHS	83444M101
FF	FUTUREFUEL CORP	57,310	$294K	0.0%	$4.96	-5.9%	COM	36116M106
—	QIWI PLC	47,500	$269K	0.0%	$8.38	—	SPON ADR REP B	74735M108
DIHP	DIMENSIONAL ETF TRUST	10,228	$269K	0.0%	$22.13	—	INTL HIGH PROFIT	25434V765
VV	VANGUARD INDEX FDS	1,073	$268K	0.0%	$202.76	—	LARGE CAP ETF	922908637
—	FOOT LOCKER INC	10,337	$258K	0.0%	$31.07	—	COM	344849104
JOUT	JOHNSON OUTDOORS INC	6,569	$230K	0.0%	$78.57	-50.8%	CL A	479167108
—	PARAMOUNT GLOBAL	10,464	$193K	0.0%	$33.63	—	CLASS A COM	92556H107
GTN	GRAY TELEVISION INC	36,543	$190K	0.0%	$13.33	-56.1%	COM	389375106
—	RADIUS RECYCLING INC	10,808	$165K	0.0%	$45.68	—	CL A	806882106
MEI	METHODE ELECTRS INC	14,894	$154K	0.0%	$26.24	-59.8%	COM	591520200
EBS	EMERGENT BIOSOLUTIONS INC	11,957	$81,547	0.0%	$40.01	-89.2%	COM	29089Q105