Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	1,046,504	$101M	12.0%	$49.49	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	1,168,165	$76.02M	9.1%	$51.52	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	369,090	$62.49M	7.4%	$127.19	—	VALUE ETF	922908744
VTEI	VANGUARD MUN BD FDS	561,621	$55.82M	6.6%	$99.39	—	INTERMEDIATE TRM	922907738
FNDE	SCHWAB STRATEGIC TR	1,362,426	$39.58M	4.7%	$26.14	—	FUNDAMENTAL EMER	808524730
DGS	WISDOMTREE TR	807,457	$39.5M	4.7%	$44.44	—	EMG MKTS SMCAP	97717W281
QUAL	ISHARES TR	189,789	$33.8M	4.0%	$119.04	—	MSCI USA QLT FCT	46432F339
DEHP	DIMENSIONAL ETF TRUST	1,214,426	$30.04M	3.6%	$21.79	—	EMERGING MKTS HI	25434V757
IQLT	ISHARES TR	741,808	$27.54M	3.3%	$30.25	—	MSCI INTL QUALTY	46434V456
FNDF	SCHWAB STRATEGIC TR	826,221	$27.44M	3.3%	$28.66	—	FUNDAMENTAL INTL	808524755
VCSH	VANGUARD SCOTTSDALE FDS	224,175	$17.49M	2.1%	$77.93	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	128,818	$16.44M	2.0%	$94.88	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	322,491	$16.17M	1.9%	$49.47	—	TAX EXEMPT BD	922907746
VYMI	VANGUARD WHITEHALL FDS	159,263	$10.81M	1.3%	$54.22	—	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	172,530	$10.04M	1.2%	$59.10	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	15,891	$9.304M	1.1%	$160.96	+263.3%	CL A	30303M102
—	DISCOVER FINL SVCS	45,483	$7.879M	0.9%	$59.68	—	COM	254709108
SYF	SYNCHRONY FINANCIAL	104,446	$6.789M	0.8%	$19.97	+200.8%	COM	87165B103
GRMN	GARMIN LTD	27,912	$5.757M	0.7%	$87.67	+119.5%	SHS	H2906T109
DHI	D R HORTON INC	38,616	$5.399M	0.6%	$47.91	+244.2%	COM	23331A109
COF	CAPITAL ONE FINL CORP	29,831	$5.319M	0.6%	$65.94	+158.9%	COM	14040H105
LEN	LENNAR CORP	37,040	$5.051M	0.6%	$50.56	+215.9%	CL A	526057104
NUE	NUCOR CORP	42,252	$4.954M	0.6%	$38.40	+266.9%	COM	670346105
BIL	SPDR SER TR	53,026	$4.848M	0.6%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
VMBS	VANGUARD SCOTTSDALE FDS	106,822	$4.843M	0.6%	$49.14	—	MTG-BKD SECS ETF	92206C771
MTUM	ISHARES TR	23,117	$4.783M	0.6%	$162.77	—	MSCI USA MMENTM	46432F396
AFL	AFLAC INC	45,764	$4.734M	0.6%	$34.47	+208.8%	COM	001055102
PFG	PRINCIPAL FINANCIAL GROUP IN	58,931	$4.562M	0.5%	$37.58	+114.6%	COM	74251V102
GD	GENERAL DYNAMICS CORP	16,927	$4.46M	0.5%	$170.87	+65.0%	COM	369550108
FITB	FIFTH THIRD BANCORP	102,537	$4.373M	0.5%	$18.99	+126.1%	COM	316773100
REGN	REGENERON PHARMACEUTICALS	5,998	$4.273M	0.5%	$503.83	+65.7%	COM	75886F107
MET	METLIFE INC	52,068	$4.263M	0.5%	$33.59	+140.1%	COM	59156R108
AMD	ADVANCED MICRO DEVICES INC	35,024	$4.231M	0.5%	$85.15	+69.0%	COM	007903107
PRU	PRUDENTIAL FINL INC	34,355	$4.072M	0.5%	$58.62	+99.1%	COM	744320102
CSCO	CISCO SYS INC	66,101	$3.913M	0.5%	$40.13	+38.0%	COM	17275R102
CMI	CUMMINS INC	11,109	$3.873M	0.5%	$139.23	+146.7%	COM	231021106
CB	CHUBB LIMITED	13,500	$3.742M	0.4%	$118.46	+137.5%	COM	H1467J104
HPQ	HP INC	112,987	$3.719M	0.4%	$15.63	+118.8%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	15,307	$3.687M	0.4%	$102.10	+139.8%	COM	89417E109
EOG	EOG RES INC	29,497	$3.616M	0.4%	$98.73	+24.9%	COM	26875P101
GM	GENERAL MTRS CO	67,731	$3.608M	0.4%	$29.93	+72.9%	COM	37045V100
DDS	DILLARDS INC	7,808	$3.566M	0.4%	$109.61	+242.0%	CL A	254067101
CI	THE CIGNA GROUP	12,394	$3.422M	0.4%	$229.72	+35.6%	COM	125523100
IP	INTERNATIONAL PAPER CO	57,919	$3.117M	0.4%	$28.77	+78.4%	COM	460146103
IMTM	ISHARES TR	81,980	$3.066M	0.4%	$34.83	—	MSCI INTL MOMENT	46434V449
EA	ELECTRONIC ARTS INC	20,901	$3.058M	0.4%	$138.37	+10.6%	COM	285512109
LYB	LYONDELLBASELL INDUSTRIES N	40,564	$3.013M	0.4%	$54.14	+39.8%	SHS - A -	N53745100
MMM	3M CO	22,974	$2.966M	0.4%	$95.01	+35.1%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	34,515	$2.909M	0.3%	$42.32	+139.3%	COM	595112103
NVR	NVR INC	335	$2.74M	0.3%	$6168.00	+47.6%	COM	62944T105
EMR	EMERSON ELEC CO	21,213	$2.629M	0.3%	$88.09	+35.1%	COM	291011104
LH	LABCORP HOLDINGS INC	11,167	$2.561M	0.3%	$199.50	+13.5%	COM SHS	504922105
VZ	VERIZON COMMUNICATIONS INC	63,216	$2.528M	0.3%	$41.84	-5.8%	COM	92343V104
VNQ	VANGUARD INDEX FDS	28,152	$2.508M	0.3%	$86.00	—	REAL ESTATE ETF	922908553
BBY	BEST BUY INC	28,892	$2.506M	0.3%	$92.14	-6.9%	COM	086516101
SUB	ISHARES TR	23,254	$2.453M	0.3%	$104.31	—	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	88,978	$2.361M	0.3%	$30.67	-18.1%	COM	717081103
XOM	EXXON MOBIL CORP	21,409	$2.303M	0.3%	$110.09	+2.1%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,595	$2.276M	0.3%	$53.44	+43.8%	CL A	192446102
SQM	SOCIEDAD QUIMICA Y MINERA DE	62,500	$2.272M	0.3%	$40.75	—	SPON ADR SER B	833635105
BEN	FRANKLIN RESOURCES INC	107,847	$2.223M	0.3%	$18.25	+7.3%	COM	354613101
ALGN	ALIGN TECHNOLOGY INC	10,576	$2.205M	0.3%	$257.42	-13.2%	COM	016255101
USHY	ISHARES TR	56,798	$2.09M	0.2%	$37.01	—	BROAD USD HIGH	46435U853
LNC	LINCOLN NATL CORP IND	64,193	$2.036M	0.2%	$30.97	+0.9%	COM	534187109
BKE	BUCKLE INC	38,166	$1.939M	0.2%	$15.77	+159.6%	COM	118440106
WY	WEYERHAEUSER CO MTN BE	68,854	$1.938M	0.2%	$29.13	+3.2%	COM NEW	962166104
TROW	PRICE T ROWE GROUP INC	17,099	$1.934M	0.2%	$80.60	+35.3%	COM	74144T108
VLO	VALERO ENERGY CORP	15,235	$1.868M	0.2%	$119.54	+8.0%	COM	91913Y100
COP	CONOCOPHILLIPS	17,145	$1.7M	0.2%	$109.73	-6.8%	COM	20825C104
SWKS	SKYWORKS SOLUTIONS INC	17,506	$1.552M	0.2%	$71.96	+20.5%	COM	83088M102
MLI	MUELLER INDS INC	18,973	$1.506M	0.2%	$33.44	+139.9%	COM	624756102
TSN	TYSON FOODS INC	25,977	$1.492M	0.2%	$48.74	+19.1%	CL A	902494103
BSV	VANGUARD BD INDEX FDS	19,280	$1.49M	0.2%	$77.78	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	16,168	$1.44M	0.2%	$96.46	—	JPMORGAN USD EMG	464288281
STLD	STEEL DYNAMICS INC	12,106	$1.387M	0.2%	$34.53	+277.8%	COM	858119100
OFG	OFG BANCORP	29,808	$1.269M	0.2%	$16.88	+155.2%	COM	67103X102
PFFD	GLOBAL X FDS	60,973	$1.19M	0.1%	$22.98	—	US PFD ETF	37954Y657
PHM	PULTE GROUP INC	10,512	$1.147M	0.1%	$46.09	+179.0%	COM	745867101
PRDO	PERDOCEO ED CORP	42,755	$1.132M	0.1%	$11.91	+101.8%	COM	71363P106
VTI	VANGUARD INDEX FDS	3,893	$1.128M	0.1%	$259.43	—	TOTAL STK MKT	922908769
ALB	ALBEMARLE CORP	12,688	$1.097M	0.1%	$132.16	-26.4%	COM	012653101
CMRE	COSTAMARE INC	83,992	$1.079M	0.1%	$6.31	+111.6%	SHS	Y1771G102
BFH	BREAD FINANCIAL HOLDINGS INC	17,426	$1.064M	0.1%	$27.32	+103.7%	COM	018581108
AAPL	APPLE INC	4,046	$1.013M	0.1%	$157.54	+48.9%	COM	037833100
CALM	CAL MAINE FOODS INC	9,700	$998K	0.1%	$61.89	+38.0%	COM NEW	128030202
VNQI	VANGUARD INTL EQUITY INDEX F	24,685	$977K	0.1%	$38.45	—	GLB EX US ETF	922042676
IMKTA	INGLES MKTS INC	15,133	$975K	0.1%	$48.99	+35.6%	CL A	457030104
VT	VANGUARD INTL EQUITY INDEX F	8,133	$955K	0.1%	$112.03	—	TT WRLD ST ETF	922042742
FHN	FIRST HORIZON CORPORATION	46,947	$953K	0.1%	$12.13	+49.8%	COM	320517105
WBD	WARNER BROS DISCOVERY INC	89,483	$946K	0.1%	$18.55	-49.9%	COM SER A	934423104
MATX	MATSON INC	6,927	$934K	0.1%	$66.28	+116.3%	COM	57686G105
QCRH	QCR HOLDINGS INC	11,515	$929K	0.1%	$40.53	+106.6%	COM	74727A104
VTIP	VANGUARD MALVERN FDS	19,056	$923K	0.1%	$48.04	—	STRM INFPROIDX	922020805
MHO	M/I HOMES INC	6,917	$920K	0.1%	$70.79	+122.3%	COM	55305B101
BPOP	POPULAR INC	9,626	$912K	0.1%	$44.94	+106.8%	COM NEW	733174700
PFBC	PREFERRED BK LOS ANGELES CA	10,307	$890K	0.1%	$50.31	+75.5%	COM NEW	740367404
—	HEIDRICK & STRUGGLES INTL IN	20,023	$887K	0.1%	$26.47	—	COM	422819102
BCC	BOISE CASCADE CO DEL	7,443	$885K	0.1%	$66.09	+106.7%	COM	09739D100
LPX	LOUISIANA PAC CORP	8,335	$863K	0.1%	$61.84	+75.9%	COM	546347105
ETD	ETHAN ALLEN INTERIORS INC	30,458	$856K	0.1%	$16.33	+66.4%	COM	297602104
STC	STEWART INFORMATION SVCS COR	12,553	$847K	0.1%	$42.37	+68.8%	COM	860372101
ASIX	ADVANSIX INC	29,709	$846K	0.1%	$20.00	+46.0%	COM	00773T101
NMIH	NMI HLDGS INC	22,757	$837K	0.1%	$22.48	+72.8%	COM	629209305
HCC	WARRIOR MET COAL INC	15,179	$823K	0.1%	$31.84	+100.7%	COM	93627C101
EBF	ENNIS INC	38,915	$821K	0.1%	$13.23	+49.3%	COM	293389102
SNDR	SCHNEIDER NATIONAL INC	27,673	$813K	0.1%	$22.57	+31.8%	CL B	80689H102
MTH	MERITAGE HOMES CORP	5,233	$805K	0.1%	$46.77	+95.1%	COM	59001A102
EWBC	EAST WEST BANCORP INC	8,395	$804K	0.1%	$43.94	+115.9%	COM	27579R104
—	CONSOL ENERGY INC NEW	7,500	$800K	0.1%	$104.65	—	COM	20854L108
MTG	MGIC INVT CORP WIS	33,744	$800K	0.1%	$14.83	+68.4%	COM	552848103
MCB	METROPOLITAN BK HLDG CORP	13,500	$788K	0.1%	$49.07	+21.5%	COM	591774104
UVE	UNIVERSAL INS HLDGS INC	37,434	$788K	0.1%	$21.68	-3.5%	COM	91359V107
BIIB	BIOGEN INC	5,078	$777K	0.1%	$303.35	-44.4%	COM	09062X103
DINO	HF SINCLAIR CORP	22,131	$776K	0.1%	$39.94	-3.2%	COM	403949100
MTDR	MATADOR RES CO	13,700	$771K	0.1%	$56.32	-2.2%	COM	576485205
CATY	CATHAY GEN BANCORP	15,892	$757K	0.1%	$29.09	+60.3%	COM	149150104
CASH	PATHWARD FINANCIAL INC	10,200	$751K	0.1%	$64.06	+18.6%	COM	59100U108
CF	CF INDS HLDGS INC	8,775	$749K	0.1%	$74.85	+12.5%	COM	125269100
HAFC	HANMI FINL CORP	30,832	$728K	0.1%	$18.74	+25.2%	COM NEW	410495204
AGCO	AGCO CORP	7,700	$720K	0.1%	$91.52	+4.3%	COM	001084102
CCNE	CNB FINL CORP PA	28,750	$715K	0.1%	$22.38	+12.7%	COM	126128107
AMR	ALPHA METALLURGICAL RESOUR I	3,526	$706K	0.1%	$151.88	+47.4%	COM	020764106
RYZ	RYERSON HLDG CORP	37,600	$696K	0.1%	$20.20	+11.1%	COM	783754104
—	ARCH RESOURCES INC	4,911	$694K	0.1%	$114.47	—	CL A	03940R107
CMC	COMMERCIAL METALS CO	13,700	$680K	0.1%	$53.02	+4.5%	COM	201723103
FNF	FIDELITY NATIONAL FINANCIAL	12,090	$679K	0.1%	$37.13	+50.0%	FNF GROUP COM	31620R303
TMHC	TAYLOR MORRISON HOME CORP	11,079	$678K	0.1%	$43.06	+58.5%	COM	87724P106
DIOD	DIODES INC	10,975	$677K	0.1%	$69.26	-10.0%	COM	254543101
MOS	MOSAIC CO NEW	27,400	$673K	0.1%	$26.31	-4.2%	COM	61945C103
INMD	INMODE LTD	39,850	$665K	0.1%	$16.88	+5.1%	SHS	M5425M103
SMP	STANDARD MTR PRODS INC	21,400	$663K	0.1%	$31.21	+3.1%	COM	853666105
OZK	BANK OZK LITTLE ROCK ARK	14,692	$654K	0.1%	$22.19	+96.1%	COM	06417N103
USNA	USANA HEALTH SCIENCES INC	18,000	$646K	0.1%	$41.09	-9.0%	COM	90328M107
INTC	INTEL CORP	31,357	$629K	0.1%	$38.18	-41.0%	COM	458140100
RBB	RBB BANCORP	30,600	$627K	0.1%	$21.82	+5.9%	COM	74930B105
—	UNITED STATES STL CORP NEW	18,347	$624K	0.1%	$32.77	—	COM	912909108
GNE	GENIE ENERGY LTD	40,000	$624K	0.1%	$16.35	-4.0%	CL B	372284208
ESNT	ESSENT GROUP LTD	11,397	$620K	0.1%	$33.72	+69.7%	COM	G3198U102
ZEUS	OLYMPIC STEEL INC	18,700	$614K	0.1%	$42.04	-7.8%	COM	68162K106
EG	EVEREST GROUP LTD	1,664	$603K	0.1%	$205.86	+79.3%	COM	G3223R108
FAF	FIRST AMERN FINL CORP	9,615	$600K	0.1%	$51.39	+21.8%	COM	31847R102
RNR	RENAISSANCERE HLDGS LTD	2,405	$598K	0.1%	$135.30	+98.5%	COM	G7496G103
TGNA	TEGNA INC	32,400	$597K	0.1%	$16.30	+7.4%	COM	87901J105
CTRA	COTERRA ENERGY INC	23,345	$596K	0.1%	$20.82	+14.9%	COM	127097103
TPH	TRI POINTE HOMES INC	16,350	$593K	0.1%	$42.77	-2.6%	COM	87265H109
ABEV	AMBEV SA	298,463	$585K	0.1%	$5.93	—	SPONSORED ADR	02319V103
WLK	WESTLAKE CORPORATION	5,095	$584K	0.1%	$63.11	+100.3%	COM	960413102
CLF	CLEVELAND-CLIFFS INC NEW	61,700	$580K	0.1%	$13.58	-11.3%	COM	185899101
EGY	VAALCO ENERGY INC	131,820	$576K	0.1%	$3.52	+39.9%	COM NEW	91851C201
DFEV	DIMENSIONAL ETF TRUST	21,024	$551K	0.1%	$23.06	—	EMERGING MKTS VA	25434V740
THO	THOR INDS INC	5,574	$533K	0.1%	$71.47	+45.0%	COM	885160101
SATS	ECHOSTAR CORP	22,819	$523K	0.1%	$13.94	+73.7%	CL A	278768106
TNK	TEEKAY TANKERS LTD	12,700	$505K	0.1%	$44.39	0.0%	CL A	G8726X106
VSH	VISHAY INTERTECHNOLOGY INC	28,225	$478K	0.1%	$18.47	-7.8%	COM	928298108
BWA	BORGWARNER INC	14,953	$475K	0.1%	$31.27	+7.0%	COM	099724106
IIIN	INSTEEL INDS INC	17,478	$472K	0.1%	$26.06	+5.2%	COM	45774W108
FF	FUTUREFUEL CORP	87,652	$464K	0.1%	$5.01	+3.7%	COM	36116M106
PAGS	PAGSEGURO DIGITAL LTD	73,800	$462K	0.1%	$11.56	-33.5%	COM CL A	G68707101
RMR	RMR GROUP INC	21,871	$451K	0.1%	$20.26	-1.1%	CL A	74967R106
DUHP	DIMENSIONAL ETF TRUST	13,163	$445K	0.1%	$29.88	—	US HIGH PROFITAB	25434V831
DFIV	DIMENSIONAL ETF TRUST	11,834	$420K	0.0%	$30.54	—	INTERNATNAL VAL	25434V807
—	WALGREENS BOOTS ALLIANCE INC	43,226	$403K	0.0%	$48.26	—	COM	931427108
HCSG	HEALTHCARE SVCS GROUP INC	34,087	$396K	0.0%	$16.50	-30.9%	COM	421906108
CIVI	CIVITAS RESOURCES INC	8,406	$386K	0.0%	$56.09	-17.4%	COM NEW	17888H103
SOLV	SOLVENTUM CORP	5,583	$369K	0.0%	$60.70	+15.3%	COM SHS	83444M101
—	PREMIER INC	17,256	$366K	0.0%	$34.44	—	CL A	74051N102
—	PACIFIC PREMIER BANCORP	14,570	$363K	0.0%	$30.45	—	COM	69478X105
RGR	STURM RUGER & CO INC	10,219	$361K	0.0%	$51.69	-24.7%	COM	864159108
SWBI	SMITH & WESSON BRANDS INC	33,966	$348K	0.0%	$10.32	+21.4%	COM	831754106
MCFT	MASTERCRAFT BOAT HLDGS INC	17,616	$336K	0.0%	$28.85	-33.7%	COM	57637H103
MBUU	MALIBU BOATS INC	8,744	$329K	0.0%	$56.14	-26.2%	COM CL A	56117J100
VXUS	VANGUARD STAR FDS	5,440	$321K	0.0%	$60.31	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	1,084	$292K	0.0%	$202.76	—	LARGE CAP ETF	922908637
DIHP	DIMENSIONAL ETF TRUST	10,324	$260K	0.0%	$22.13	—	INTL HIGH PROFIT	25434V765
—	PARAMOUNT GLOBAL	10,510	$235K	0.0%	$33.63	—	CLASS A COM	92556H107
—	FOOT LOCKER INC	10,337	$225K	0.0%	$31.07	—	COM	344849104
JOUT	JOHNSON OUTDOORS INC	6,695	$221K	0.0%	$78.57	-56.7%	CL A	479167108
QDEL	QUIDELORTHO CORP	4,864	$217K	0.0%	$40.46	+1.1%	COM	219798105
MEI	METHODE ELECTRS INC	15,292	$180K	0.0%	$25.82	-60.5%	COM	591520200
—	RADIUS RECYCLING INC	11,054	$168K	0.0%	$45.05	—	CL A	806882106