Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	1,056,146	$101M	12.2%	$49.49	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	1,162,732	$82.17M	9.9%	$51.52	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	375,146	$65.49M	7.9%	$127.19	—	VALUE ETF	922908744
DGS	WISDOMTREE TR	816,378	$43.84M	5.3%	$44.44	—	EMG MKTS SMCAP	97717W281
FNDE	SCHWAB STRATEGIC TR	1,352,343	$43.64M	5.2%	$26.14	—	FUNDAMENTAL EMER	808524730
QUAL	ISHARES TR	195,641	$35.08M	4.2%	$119.04	—	MSCI USA QLT FCT	46432F339
DEHP	DIMENSIONAL ETF TRUST	1,230,422	$33.06M	4.0%	$21.79	—	EMERGING MKTS HI	25434V757
FNDF	SCHWAB STRATEGIC TR	851,826	$31.83M	3.8%	$28.66	—	FUNDAMENTAL INTL	808524755
IQLT	ISHARES TR	757,176	$31.42M	3.8%	$30.25	—	MSCI INTL QUALTY	46434V456
VCSH	VANGUARD SCOTTSDALE FDS	232,267	$18.45M	2.2%	$77.93	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	326,328	$16.68M	2.0%	$49.47	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	128,786	$16.51M	2.0%	$94.88	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	159,445	$11.71M	1.4%	$54.22	—	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	187,291	$11.05M	1.3%	$59.10	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	15,881	$9.091M	1.1%	$160.96	+218.2%	CL A	30303M102
DHI	D R HORTON INC	38,556	$7.355M	0.9%	$47.91	+261.4%	COM	23331A109
LEN	LENNAR CORP	36,940	$6.926M	0.8%	$50.56	+224.8%	CL A	526057104
NUE	NUCOR CORP	42,105	$6.353M	0.8%	$38.40	+282.3%	COM	670346105
—	DISCOVER FINL SVCS	45,269	$6.351M	0.8%	$59.68	—	COM	254709108
REGN	REGENERON PHARMACEUTICALS	5,998	$6.305M	0.8%	$503.83	+119.7%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	35,024	$5.747M	0.7%	$85.15	+78.4%	COM	007903107
SYF	SYNCHRONY FINANCIAL	103,963	$5.186M	0.6%	$19.97	+136.5%	COM	87165B103
BIL	SPDR SER TR	55,763	$5.12M	0.6%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
AFL	AFLAC INC	45,563	$5.094M	0.6%	$34.47	+186.5%	COM	001055102
GD	GENERAL DYNAMICS CORP	16,849	$5.092M	0.6%	$170.87	+67.7%	COM	369550108
PFG	PRINCIPAL FINANCIAL GROUP IN	58,463	$5.022M	0.6%	$37.58	+103.9%	COM	74251V102
GRMN	GARMIN LTD	27,789	$4.892M	0.6%	$87.67	+92.6%	SHS	H2906T109
VMBS	VANGUARD SCOTTSDALE FDS	101,495	$4.792M	0.6%	$49.34	—	MTG-BKD SECS ETF	92206C771
MTUM	ISHARES TR	22,599	$4.582M	0.6%	$161.76	—	MSCI USA MMENTM	46432F396
COF	CAPITAL ONE FINL CORP	29,735	$4.452M	0.5%	$65.94	+112.1%	COM	14040H105
FITB	FIFTH THIRD BANCORP	101,742	$4.396M	0.5%	$18.99	+103.3%	COM	316773100
CI	THE CIGNA GROUP	12,346	$4.277M	0.5%	$229.72	+45.8%	COM	125523100
MET	METLIFE INC	51,740	$4.268M	0.5%	$33.59	+114.0%	COM	59156R108
PRU	PRUDENTIAL FINL INC	34,003	$4.118M	0.5%	$58.02	+90.6%	COM	744320102
HPQ	HP INC	112,117	$4.053M	0.5%	$15.63	+112.7%	COM	40434L105
CB	CHUBB LIMITED	13,459	$3.894M	0.5%	$118.46	+128.6%	COM	H1467J104
LYB	LYONDELLBASELL INDUSTRIES N	39,992	$3.835M	0.5%	$53.83	+58.1%	SHS - A -	N53745100
EOG	EOG RES INC	29,295	$3.601M	0.4%	$98.73	+21.9%	COM	26875P101
CMI	CUMMINS INC	11,057	$3.58M	0.4%	$139.23	+106.8%	COM	231021106
MU	MICRON TECHNOLOGY INC	34,479	$3.576M	0.4%	$42.32	+145.7%	COM	595112103
TRV	TRAVELERS COMPANIES INC	15,241	$3.568M	0.4%	$102.10	+110.9%	COM	89417E109
CSCO	CISCO SYS INC	65,622	$3.492M	0.4%	$40.13	+16.6%	COM	17275R102
NVR	NVR INC	335	$3.287M	0.4%	$6168.00	+41.5%	COM	62944T105
IMTM	ISHARES TR	77,852	$3.144M	0.4%	$34.69	—	MSCI INTL MOMENT	46434V449
MMM	3M CO	22,857	$3.125M	0.4%	$95.01	+25.4%	COM	88579Y101
GM	GENERAL MTRS CO	67,566	$3.03M	0.4%	$29.93	+52.6%	COM	37045V100
DDS	DILLARDS INC	7,803	$2.996M	0.4%	$109.61	+214.3%	CL A	254067101
EA	ELECTRONIC ARTS INC	20,874	$2.994M	0.4%	$138.37	+4.1%	COM	285512109
BBY	BEST BUY INC	28,619	$2.983M	0.4%	$92.14	-8.9%	COM	086516101
IP	INTERNATIONAL PAPER CO	57,369	$2.802M	0.3%	$28.77	+53.6%	COM	460146103
VZ	VERIZON COMMUNICATIONS INC	62,258	$2.796M	0.3%	$41.88	-8.3%	COM	92343V104
VNQ	VANGUARD INDEX FDS	27,925	$2.72M	0.3%	$86.00	—	REAL ESTATE ETF	922908553
ALGN	ALIGN TECHNOLOGY INC	10,576	$2.69M	0.3%	$257.42	-8.3%	COM	016255101
SQM	SOCIEDAD QUIMICA Y MINERA DE	62,500	$2.605M	0.3%	$40.75	—	SPON ADR SER B	833635105
PFE	PFIZER INC	87,712	$2.538M	0.3%	$30.75	-13.2%	COM	717081103
XOM	EXXON MOBIL CORP	21,247	$2.491M	0.3%	$110.09	-0.1%	COM	30231G102
LH	LABCORP HOLDINGS INC	11,131	$2.488M	0.3%	$199.50	+8.4%	COM SHS	504922105
SUB	ISHARES TR	23,248	$2.469M	0.3%	$104.31	—	SHRT NAT MUN ETF	464288158
WY	WEYERHAEUSER CO MTN BE	68,435	$2.317M	0.3%	$29.13	+1.0%	COM NEW	962166104
EMR	EMERSON ELEC CO	21,115	$2.309M	0.3%	$88.09	+19.3%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,481	$2.275M	0.3%	$53.44	+36.3%	CL A	192446102
BEN	FRANKLIN RESOURCES INC	106,243	$2.174M	0.3%	$18.23	+8.2%	COM	354613101
USHY	ISHARES TR	54,755	$2.062M	0.2%	$37.02	—	BROAD USD HIGH	46435U853
BSV	VANGUARD BD INDEX FDS	26,162	$2.059M	0.2%	$77.78	—	SHORT TRM BOND	921937827
VLO	VALERO ENERGY CORP	15,121	$2.042M	0.2%	$119.54	+16.6%	COM	91913Y100
LNC	LINCOLN NATL CORP IND	63,328	$1.995M	0.2%	$30.97	-6.9%	COM	534187109
TROW	PRICE T ROWE GROUP INC	16,909	$1.842M	0.2%	$80.28	+27.3%	COM	74144T108
COP	CONOCOPHILLIPS	17,025	$1.792M	0.2%	$109.73	-4.2%	COM	20825C104
SWKS	SKYWORKS SOLUTIONS INC	17,384	$1.717M	0.2%	$71.96	+39.8%	COM	83088M102
BKE	BUCKLE INC	37,859	$1.665M	0.2%	$15.77	+123.4%	COM	118440106
TSN	TYSON FOODS INC	25,767	$1.535M	0.2%	$48.74	+19.4%	CL A	902494103
STLD	STEEL DYNAMICS INC	12,064	$1.527M	0.2%	$34.53	+244.2%	COM	858119100
PHM	PULTE GROUP INC	10,499	$1.509M	0.2%	$46.09	+172.8%	COM	745867101
EMB	ISHARES TR	15,756	$1.474M	0.2%	$96.65	—	JPMORGAN USD EMG	464288281
MLI	MUELLER INDS INC	18,922	$1.402M	0.2%	$33.44	+97.2%	COM	624756102
OFG	OFG BANCORP	29,644	$1.339M	0.2%	$16.88	+155.0%	COM	67103X102
CMRE	COSTAMARE INC	83,323	$1.31M	0.2%	$6.31	+120.4%	SHS	Y1771G102
PFFD	GLOBAL X FDS	59,619	$1.239M	0.1%	$23.06	—	US PFD ETF	37954Y657
ALB	ALBEMARLE CORP	12,639	$1.202M	0.1%	$132.16	-34.7%	COM	012653101
MHO	M/I HOMES INC	6,917	$1.185M	0.1%	$70.79	+114.3%	COM	55305B101
VNQI	VANGUARD INTL EQUITY INDEX F	24,640	$1.156M	0.1%	$38.45	—	GLB EX US ETF	922042676
IMKTA	INGLES MKTS INC	15,094	$1.126M	0.1%	$48.99	+47.9%	CL A	457030104
VTI	VANGUARD INDEX FDS	3,784	$1.071M	0.1%	$258.55	—	TOTAL STK MKT	922908769
MTH	MERITAGE HOMES CORP	5,214	$1.069M	0.1%	$46.77	+101.9%	COM	59001A102
BCC	BOISE CASCADE CO DEL	7,182	$1.013M	0.1%	$63.53	+97.6%	COM	09739D100
MATX	MATSON INC	6,910	$986K	0.1%	$66.28	+95.0%	COM	57686G105
BIIB	BIOGEN INC	5,078	$984K	0.1%	$303.35	-31.0%	COM	09062X103
DINO	HF SINCLAIR CORP	21,890	$976K	0.1%	$39.95	+11.7%	COM	403949100
VT	VANGUARD INTL EQUITY INDEX F	8,112	$971K	0.1%	$112.03	—	TT WRLD ST ETF	922042742
HCC	WARRIOR MET COAL INC	15,161	$969K	0.1%	$31.84	+95.2%	COM	93627C101
BPOP	POPULAR INC	9,568	$965K	0.1%	$44.94	+108.4%	COM NEW	733174700
ETD	ETHAN ALLEN INTERIORS INC	29,677	$946K	0.1%	$16.04	+69.0%	COM	297602104
PRDO	PERDOCEO ED CORP	42,498	$945K	0.1%	$11.91	+83.8%	COM	71363P106
AAPL	APPLE INC	4,046	$943K	0.1%	$157.54	+40.9%	COM	037833100
NMIH	NMI HLDGS INC	22,757	$937K	0.1%	$22.48	+71.6%	COM	629209305
EBF	ENNIS INC	38,454	$935K	0.1%	$13.15	+45.5%	COM	293389102
STC	STEWART INFORMATION SVCS COR	12,464	$932K	0.1%	$42.37	+66.9%	COM	860372101
VTIP	VANGUARD MALVERN FDS	18,732	$924K	0.1%	$48.03	—	STRM INFPROIDX	922020805
ASIX	ADVANSIX INC	29,555	$898K	0.1%	$20.00	+30.8%	COM	00773T101
LPX	LOUISIANA PAC CORP	8,315	$894K	0.1%	$61.84	+52.5%	COM	546347105
MTG	MGIC INVT CORP WIS	33,576	$860K	0.1%	$14.83	+62.4%	COM	552848103
QCRH	QCR HOLDINGS INC	11,507	$853K	0.1%	$40.53	+74.7%	COM	74727A104
AMR	ALPHA METALLURGICAL RESOUR I	3,526	$833K	0.1%	$151.88	+68.2%	COM	020764106
BFH	BREAD FINANCIAL HOLDINGS INC	17,355	$826K	0.1%	$27.32	+82.7%	COM	018581108
UVE	UNIVERSAL INS HLDGS INC	37,126	$823K	0.1%	$21.68	-6.9%	COM	91359V107
PFBC	PREFERRED BK LOS ANGELES CA	10,222	$820K	0.1%	$50.31	+58.8%	COM NEW	740367404
SNDR	SCHNEIDER NATIONAL INC	27,580	$790K	0.1%	$22.57	+17.1%	CL B	80689H102
CLF	CLEVELAND-CLIFFS INC NEW	61,700	$788K	0.1%	$13.58	0.0%	COM	185899101
—	CONSOL ENERGY INC NEW	7,500	$785K	0.1%	$104.65	—	COM	20854L108
TMHC	TAYLOR MORRISON HOME CORP	11,079	$778K	0.1%	$43.06	+48.8%	COM	87724P106
—	HEIDRICK & STRUGGLES INTL IN	19,945	$775K	0.1%	$26.47	—	COM	422819102
WLK	WESTLAKE CORPORATION	5,077	$763K	0.1%	$63.11	+120.7%	COM	960413102
AGCO	AGCO CORP	7,700	$754K	0.1%	$91.52	0.0%	COM	001084102
CMC	COMMERCIAL METALS CO	13,700	$753K	0.1%	$53.02	0.0%	COM	201723103
CF	CF INDS HLDGS INC	8,775	$753K	0.1%	$74.85	0.0%	COM	125269100
EGY	VAALCO ENERGY INC	130,519	$749K	0.1%	$3.52	+64.2%	COM NEW	91851C201
RYZ	RYERSON HLDG CORP	37,600	$749K	0.1%	$20.20	0.0%	COM	783754104
FNF	FIDELITY NATIONAL FINANCIAL	11,996	$744K	0.1%	$37.13	+38.7%	FNF GROUP COM	31620R303
TPH	TRI POINTE HOMES INC	16,350	$741K	0.1%	$42.77	0.0%	COM	87265H109
—	TEEKAY TANKERS LTD	12,700	$740K	0.1%	$58.25	—	CL A	Y8565N300
WBD	WARNER BROS DISCOVERY INC	89,483	$738K	0.1%	$18.55	-57.9%	COM SER A	934423104
MOS	MOSAIC CO NEW	27,400	$734K	0.1%	$26.31	0.0%	COM	61945C103
INTC	INTEL CORP	31,192	$732K	0.1%	$38.18	-34.8%	COM	458140100
ESNT	ESSENT GROUP LTD	11,348	$730K	0.1%	$33.72	+78.1%	COM	G3198U102
FHN	FIRST HORIZON CORPORATION	46,528	$730K	0.1%	$12.13	+25.3%	COM	320517105
ZEUS	OLYMPIC STEEL INC	18,700	$729K	0.1%	$42.04	0.0%	COM	68162K106
ABEV	AMBEV SA	298,463	$728K	0.1%	$5.93	—	SPONSORED ADR	02319V103
CALM	CAL MAINE FOODS INC	9,700	$726K	0.1%	$61.89	0.0%	COM NEW	128030202
SMP	STANDARD MTR PRODS INC	21,400	$710K	0.1%	$31.21	0.0%	COM	853666105
MCB	METROPOLITAN BK HLDG CORP	13,500	$710K	0.1%	$49.07	0.0%	COM	591774104
RBB	RBB BANCORP	30,600	$704K	0.1%	$21.82	0.0%	COM	74930B105
DIOD	DIODES INC	10,975	$703K	0.1%	$69.26	0.0%	COM	254543101
CCNE	CNB FINL CORP PA	28,750	$692K	0.1%	$22.38	0.0%	COM	126128107
EWBC	EAST WEST BANCORP INC	8,345	$690K	0.1%	$43.94	+75.3%	COM	27579R104
USNA	USANA HEALTH SCIENCES INC	18,000	$683K	0.1%	$41.09	0.0%	COM	90328M107
CATY	CATHAY GEN BANCORP	15,773	$677K	0.1%	$29.09	+38.1%	COM	149150104
—	ARCH RESOURCES INC	4,903	$677K	0.1%	$114.47	—	CL A	03940R107
MTDR	MATADOR RES CO	13,700	$677K	0.1%	$56.32	0.0%	COM	576485205
INMD	INMODE LTD	39,850	$675K	0.1%	$16.88	0.0%	SHS	M5425M103
CASH	PATHWARD FINANCIAL INC	10,200	$673K	0.1%	$64.06	0.0%	COM	59100U108
RNR	RENAISSANCERE HLDGS LTD	2,391	$651K	0.1%	$135.30	+78.3%	COM	G7496G103
GNE	GENIE ENERGY LTD	40,000	$650K	0.1%	$16.35	0.0%	CL B	372284208
EG	EVEREST GROUP LTD	1,656	$649K	0.1%	$205.86	+81.2%	COM	G3223R108
—	UNITED STATES STL CORP NEW	18,323	$647K	0.1%	$32.77	—	COM	912909108
PAGS	PAGSEGURO DIGITAL LTD	73,800	$635K	0.1%	$11.56	0.0%	COM CL A	G68707101
FAF	FIRST AMERN FINL CORP	9,537	$630K	0.1%	$51.39	+13.0%	COM	31847R102
OZK	BANK OZK LITTLE ROCK ARK	14,561	$626K	0.1%	$22.19	+80.8%	COM	06417N103
THO	THOR INDS INC	5,551	$610K	0.1%	$71.47	+37.6%	COM	885160101
DFEV	DIMENSIONAL ETF TRUST	21,129	$601K	0.1%	$23.06	—	EMERGING MKTS VA	25434V740
HAFC	HANMI FINL CORP	30,454	$566K	0.1%	$18.68	+0.3%	COM NEW	410495204
SATS	ECHOSTAR CORP	22,819	$566K	0.1%	$13.94	+46.6%	CL A	278768106
CTRA	COTERRA ENERGY INC	23,147	$554K	0.1%	$20.82	+13.0%	COM	127097103
RMR	RMR GROUP INC	21,492	$545K	0.1%	$20.26	+3.7%	CL A	74967R106
IIIN	INSTEEL INDS INC	17,461	$543K	0.1%	$26.06	+14.3%	COM	45774W108
BWA	BORGWARNER INC	14,908	$541K	0.1%	$31.27	+3.3%	COM	099724106
VSH	VISHAY INTERTECHNOLOGY INC	28,073	$531K	0.1%	$18.47	+8.7%	COM	928298108
TGNA	TEGNA INC	32,153	$511K	0.1%	$16.30	-10.4%	COM	87901J105
FF	FUTUREFUEL CORP	86,825	$499K	0.1%	$5.01	+2.2%	COM	36116M106
DFIV	DIMENSIONAL ETF TRUST	12,041	$459K	0.1%	$30.54	—	INTERNATNAL VAL	25434V807
DUHP	DIMENSIONAL ETF TRUST	13,124	$447K	0.1%	$29.88	—	US HIGH PROFITAB	25434V831
SWBI	SMITH & WESSON BRANDS INC	33,628	$441K	0.1%	$10.29	+40.3%	COM	831754106
RGR	STURM RUGER & CO INC	10,174	$424K	0.1%	$51.69	-18.4%	COM	864159108
CIVI	CIVITAS RESOURCES INC	8,173	$414K	0.0%	$56.36	-0.4%	COM NEW	17888H103
SOLV	SOLVENTUM CORP	5,583	$389K	0.0%	$60.70	-0.9%	COM SHS	83444M101
HCSG	HEALTHCARE SVCS GROUP INC	34,087	$381K	0.0%	$16.50	-33.5%	COM	421906108
—	WALGREENS BOOTS ALLIANCE INC	42,058	$377K	0.0%	$49.34	—	COM	931427108
—	PACIFIC PREMIER BANCORP	14,391	$362K	0.0%	$30.52	—	COM	69478X105
—	PREMIER INC	17,072	$341K	0.0%	$34.58	—	CL A	74051N102
MBUU	MALIBU BOATS INC	8,744	$339K	0.0%	$56.14	-35.9%	COM CL A	56117J100
VXUS	VANGUARD STAR FDS	5,035	$326K	0.0%	$60.42	—	VG TL INTL STK F	921909768
MCFT	MASTERCRAFT BOAT HLDGS INC	17,616	$321K	0.0%	$28.85	-34.1%	COM	57637H103
DIHP	DIMENSIONAL ETF TRUST	10,267	$284K	0.0%	$22.13	—	INTL HIGH PROFIT	25434V765
VV	VANGUARD INDEX FDS	1,077	$284K	0.0%	$202.76	—	LARGE CAP ETF	922908637
—	FOOT LOCKER INC	10,337	$267K	0.0%	$31.07	—	COM	344849104
JOUT	JOHNSON OUTDOORS INC	6,631	$240K	0.0%	$78.57	-53.2%	CL A	479167108
—	PARAMOUNT GLOBAL	10,487	$230K	0.0%	$33.63	—	CLASS A COM	92556H107
QDEL	QUIDELORTHO CORP	4,864	$222K	0.0%	$40.46	0.0%	COM	219798105
—	RADIUS RECYCLING INC	10,940	$203K	0.0%	$45.36	—	CL A	806882106
MEI	METHODE ELECTRS INC	15,103	$181K	0.0%	$26.02	-60.2%	COM	591520200