Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	1,065,041	$92.84M	11.8%	$50.15	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	1,164,478	$81.21M	10.3%	$51.52	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	381,402	$65.88M	8.4%	$128.66	—	VALUE ETF	922908744
FNDE	SCHWAB STRATEGIC TR	1,348,790	$41.54M	5.3%	$26.14	—	FUNDAMENTAL EMER	808524730
QUAL	ISHARES TR	213,880	$36.55M	4.6%	$124.88	—	MSCI USA QLT FCT	46432F339
DGS	WISDOMTREE TR	718,522	$34.71M	4.4%	$44.44	—	EMG MKTS SMCAP	97717W281
IQLT	ISHARES TR	824,142	$32.71M	4.2%	$31.20	—	MSCI INTL QUALTY	46434V456
DEHP	DIMENSIONAL ETF TRUST	1,263,347	$31.86M	4.1%	$21.93	—	EMERGING MKTS HI	25434V757
FNDF	SCHWAB STRATEGIC TR	786,600	$28.43M	3.6%	$28.66	—	FUNDAMENTAL INTL	808524755
VCSH	VANGUARD SCOTTSDALE FDS	238,152	$18.8M	2.4%	$77.99	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	329,835	$16.37M	2.1%	$49.47	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	110,387	$14.24M	1.8%	$94.88	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	153,855	$11.34M	1.4%	$54.22	—	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	187,789	$11.02M	1.4%	$59.06	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	15,602	$8.992M	1.1%	$160.96	+299.6%	CL A	30303M102
—	DISCOVER FINL SVCS	45,652	$7.793M	1.0%	$59.68	—	COM	254709108
GRMN	GARMIN LTD	28,008	$6.081M	0.8%	$87.67	+142.8%	SHS	H2906T109
SYF	SYNCHRONY FINANCIAL	104,825	$5.549M	0.7%	$19.97	+205.0%	COM	87165B103
COF	CAPITAL ONE FINL CORP	29,920	$5.365M	0.7%	$65.94	+183.3%	COM	14040H105
NUE	NUCOR CORP	42,433	$5.13M	0.7%	$38.40	+230.1%	COM	670346105
VMBS	VANGUARD SCOTTSDALE FDS	109,075	$5.051M	0.6%	$49.08	—	MTG-BKD SECS ETF	92206C771
PFG	PRINCIPAL FINANCIAL GROUP IN	59,456	$5.016M	0.6%	$37.58	+113.5%	COM	74251V102
DHI	D R HORTON INC	38,719	$4.922M	0.6%	$47.91	+177.1%	COM	23331A109
MTUM	ISHARES TR	23,686	$4.788M	0.6%	$163.72	—	MSCI USA MMENTM	46432F396
GD	GENERAL DYNAMICS CORP	17,015	$4.638M	0.6%	$170.87	+49.7%	COM	369550108
BIL	SPDR SER TR	49,818	$4.57M	0.6%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
LEN	LENNAR CORP	37,170	$4.266M	0.5%	$50.56	+143.5%	CL A	526057104
MET	METLIFE INC	52,394	$4.207M	0.5%	$33.59	+141.6%	COM	59156R108
CSCO	CISCO SYS INC	66,536	$4.106M	0.5%	$40.13	+49.8%	COM	17275R102
CB	CHUBB LIMITED	13,544	$4.102M	0.5%	$118.46	+133.2%	COM	H1467J104
CI	THE CIGNA GROUP	12,454	$4.097M	0.5%	$229.72	+28.7%	COM	125523100
FITB	FIFTH THIRD BANCORP	103,385	$4.091M	0.5%	$18.99	+114.3%	COM	316773100
TRV	TRAVELERS COMPANIES INC	15,373	$4.066M	0.5%	$102.10	+140.4%	COM	89417E109
PRU	PRUDENTIAL FINL INC	34,730	$3.879M	0.5%	$59.16	+84.2%	COM	744320102
EOG	EOG RES INC	29,692	$3.808M	0.5%	$98.73	+26.7%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	5,998	$3.804M	0.5%	$503.83	+35.8%	COM	75886F107
CVS	CVS HEALTH CORP	54,300	$3.679M	0.5%	$57.99	0.0%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	35,024	$3.598M	0.5%	$85.15	+30.6%	COM	007903107
IMTM	ISHARES TR	84,152	$3.361M	0.4%	$34.96	—	MSCI INTL MOMENT	46434V449
GM	GENERAL MTRS CO	67,889	$3.193M	0.4%	$29.93	+63.1%	COM	37045V100
HPQ	HP INC	113,991	$3.189M	0.4%	$15.63	+94.2%	COM	40434L105
ELV	ELEVANCE HEALTH INC	7,300	$3.175M	0.4%	$394.28	0.0%	COM	036752103
CVX	CHEVRON CORP NEW	17,900	$2.994M	0.4%	$150.48	0.0%	COM	166764100
KHC	KRAFT HEINZ CO	98,000	$2.982M	0.4%	$28.34	0.0%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	64,303	$2.917M	0.4%	$41.80	-5.3%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	41,267	$2.905M	0.4%	$54.39	+26.5%	SHS - A -	N53745100
DDS	DILLARDS INC	7,812	$2.8M	0.4%	$109.61	+275.7%	CL A	254067101
HUM	HUMANA INC	10,100	$2.681M	0.3%	$266.75	0.0%	COM	444859102
ADM	ARCHER DANIELS MIDLAND CO	55,500	$2.665M	0.3%	$46.80	0.0%	COM	039483102
LH	LABCORP HOLDINGS INC	11,200	$2.607M	0.3%	$199.50	+20.4%	COM SHS	504922105
XOM	EXXON MOBIL CORP	21,597	$2.569M	0.3%	$110.09	-2.6%	COM	30231G102
VNQ	VANGUARD INDEX FDS	27,974	$2.533M	0.3%	$86.00	—	REAL ESTATE ETF	922908553
FANG	DIAMONDBACK ENERGY INC	15,700	$2.51M	0.3%	$157.12	0.0%	COM	25278X109
SQM	SOCIEDAD QUIMICA Y MINERA DE	62,500	$2.483M	0.3%	$40.75	—	SPON ADR SER B	833635105
SUB	ISHARES TR	23,257	$2.456M	0.3%	$104.31	—	SHRT NAT MUN ETF	464288158
DOW	DOW INC	69,500	$2.427M	0.3%	$35.96	0.0%	COM	260557103
NVR	NVR INC	335	$2.427M	0.3%	$6168.00	+23.3%	COM	62944T105
EMR	EMERSON ELEC CO	21,301	$2.335M	0.3%	$88.09	+34.9%	COM	291011104
PFE	PFIZER INC	90,398	$2.291M	0.3%	$30.57	-19.2%	COM	717081103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,708	$2.273M	0.3%	$53.44	+50.2%	CL A	192446102
BBY	BEST BUY INC	29,219	$2.179M	0.3%	$91.99	-14.9%	COM	086516101
BEN	FRANKLIN RESOURCES INC	109,613	$2.145M	0.3%	$18.26	+3.6%	COM	354613101
ON	ON SEMICONDUCTOR CORP	52,000	$2.116M	0.3%	$50.33	0.0%	COM	682189105
USHY	ISHARES TR	57,479	$2.116M	0.3%	$37.01	—	BROAD USD HIGH	46435U853
WY	WEYERHAEUSER CO MTN BE	69,309	$2.029M	0.3%	$29.13	-0.9%	COM NEW	962166104
VLO	VALERO ENERGY CORP	15,349	$2.027M	0.3%	$119.54	+8.2%	COM	91913Y100
COP	CONOCOPHILLIPS	17,271	$1.814M	0.2%	$109.73	-11.8%	COM	20825C104
ALGN	ALIGN TECHNOLOGY INC	10,576	$1.68M	0.2%	$257.42	-23.7%	COM	016255101
TSN	TYSON FOODS INC	26,209	$1.672M	0.2%	$48.74	+16.7%	CL A	902494103
TROW	PRICE T ROWE GROUP INC	17,285	$1.588M	0.2%	$80.81	+24.5%	COM	74144T108
STLD	STEEL DYNAMICS INC	12,149	$1.526M	0.2%	$34.53	+261.8%	COM	858119100
EMB	ISHARES TR	16,403	$1.486M	0.2%	$96.37	—	JPMORGAN USD EMG	464288281
BKE	BUCKLE INC	38,439	$1.473M	0.2%	$15.77	+149.7%	COM	118440106
MLI	MUELLER INDS INC	19,018	$1.448M	0.2%	$33.44	+136.3%	COM	624756102
BSV	VANGUARD BD INDEX FDS	17,951	$1.405M	0.2%	$77.78	—	SHORT TRM BOND	921937827
OFG	OFG BANCORP	29,975	$1.209M	0.2%	$16.88	+148.3%	COM	67103X102
PFFD	GLOBAL X FDS	62,383	$1.188M	0.2%	$22.89	—	US PFD ETF	37954Y657
SWKS	SKYWORKS SOLUTIONS INC	17,636	$1.14M	0.1%	$71.96	+1.9%	COM	83088M102
PHM	PULTE GROUP INC	10,529	$1.085M	0.1%	$46.09	+132.5%	COM	745867101
VTI	VANGUARD INDEX FDS	3,941	$1.083M	0.1%	$259.62	—	TOTAL STK MKT	922908769
CNR	CORE NATURAL RESOURCES INC	14,029	$1.082M	0.1%	$84.05	0.0%	COM SHS	218937100
PRDO	PERDOCEO ED CORP	42,955	$1.082M	0.1%	$11.91	+119.2%	COM	71363P106
VNQI	VANGUARD INTL EQUITY INDEX F	25,964	$1.051M	0.1%	$38.54	—	GLB EX US ETF	922042676
IMKTA	INGLES MKTS INC	15,171	$988K	0.1%	$48.99	+29.0%	CL A	457030104
VTIP	VANGUARD MALVERN FDS	19,711	$984K	0.1%	$48.10	—	STRM INFPROIDX	922020805
VT	VANGUARD INTL EQUITY INDEX F	8,319	$965K	0.1%	$112.11	—	TT WRLD ST ETF	922042742
FHN	FIRST HORIZON CORPORATION	47,270	$925K	0.1%	$12.13	+65.2%	COM	320517105
ALB	ALBEMARLE CORP	12,740	$923K	0.1%	$132.16	-39.6%	COM	012653101
STC	STEWART INFORMATION SVCS COR	12,648	$902K	0.1%	$42.37	+59.8%	COM	860372101
BPOP	POPULAR INC	9,685	$901K	0.1%	$44.94	+111.0%	COM NEW	733174700
UVE	UNIVERSAL INS HLDGS INC	37,991	$900K	0.1%	$21.66	-4.8%	COM	91359V107
AAPL	APPLE INC	4,047	$899K	0.1%	$157.54	+46.5%	COM	037833100
MATX	MATSON INC	6,944	$890K	0.1%	$66.28	+104.1%	COM	57686G105
CALM	CAL MAINE FOODS INC	9,786	$890K	0.1%	$61.89	+46.2%	COM NEW	128030202
EBF	ENNIS INC	43,974	$883K	0.1%	$13.97	+40.6%	COM	293389102
BFH	BREAD FINANCIAL HOLDINGS INC	17,485	$876K	0.1%	$27.32	+105.2%	COM	018581108
RYZ	RYERSON HLDG CORP	37,939	$871K	0.1%	$20.20	+10.8%	COM	783754104
PFBC	PREFERRED BK LOS ANGELES CA	10,388	$869K	0.1%	$50.31	+72.2%	COM NEW	740367404
—	HEIDRICK & STRUGGLES INTL IN	20,087	$860K	0.1%	$26.47	—	COM	422819102
ETD	ETHAN ALLEN INTERIORS INC	30,872	$855K	0.1%	$16.46	+60.6%	COM	297602104
MTG	MGIC INVT CORP WIS	33,922	$841K	0.1%	$14.83	+63.3%	COM	552848103
CMRE	COSTAMARE INC	84,777	$834K	0.1%	$6.31	+70.9%	SHS	Y1771G102
QCRH	QCR HOLDINGS INC	11,523	$823K	0.1%	$40.53	+87.4%	COM	74727A104
NMIH	NMI HLDGS INC	22,757	$820K	0.1%	$22.48	+61.8%	COM	629209305
FNF	FIDELITY NATIONAL FINANCIAL	12,193	$794K	0.1%	$37.13	+50.9%	FNF GROUP COM	31620R303
MHO	M/I HOMES INC	6,917	$790K	0.1%	$70.79	+73.4%	COM	55305B101
—	UNITED STATES STL CORP NEW	18,371	$776K	0.1%	$32.77	—	COM	912909108
LPX	LOUISIANA PAC CORP	8,353	$768K	0.1%	$61.84	+68.8%	COM	546347105
EWBC	EAST WEST BANCORP INC	8,440	$758K	0.1%	$43.94	+111.1%	COM	27579R104
MCB	METROPOLITAN BK HLDG CORP	13,500	$756K	0.1%	$49.07	+20.3%	COM	591774104
MOS	MOSAIC CO NEW	27,611	$746K	0.1%	$26.31	-2.3%	COM	61945C103
MTH	MERITAGE HOMES CORP	10,513	$745K	0.1%	$61.02	+23.1%	COM	59001A102
CASH	PATHWARD FINANCIAL INC	10,200	$745K	0.1%	$64.06	+18.8%	COM	59100U108
DINO	HF SINCLAIR CORP	22,434	$738K	0.1%	$39.85	-15.9%	COM	403949100
BCC	BOISE CASCADE CO DEL	7,454	$731K	0.1%	$66.09	+69.8%	COM	09739D100
BIIB	BIOGEN INC	5,327	$729K	0.1%	$295.85	-51.7%	COM	09062X103
HCC	WARRIOR MET COAL INC	15,200	$725K	0.1%	$31.84	+60.3%	COM	93627C101
AGCO	AGCO CORP	7,721	$715K	0.1%	$91.52	+5.5%	COM	001084102
INTC	INTEL CORP	31,357	$712K	0.1%	$38.18	-42.7%	COM	458140100
INMD	INMODE LTD	39,850	$707K	0.1%	$16.88	+6.7%	SHS	M5425M103
HAFC	HANMI FINL CORP	31,170	$706K	0.1%	$18.79	+23.2%	COM NEW	410495204
MTDR	MATADOR RES CO	13,753	$703K	0.1%	$56.32	-1.9%	COM	576485205
ABEV	AMBEV SA	298,463	$702K	0.1%	$5.93	—	SPONSORED ADR	02319V103
CF	CF INDS HLDGS INC	8,819	$689K	0.1%	$74.85	+9.8%	COM	125269100
CATY	CATHAY GEN BANCORP	16,002	$689K	0.1%	$29.09	+53.6%	COM	149150104
CTRA	COTERRA ENERGY INC	23,511	$679K	0.1%	$20.82	+29.6%	COM	127097103
ASIX	ADVANSIX INC	29,859	$676K	0.1%	$20.00	+34.9%	COM	00773T101
TMHC	TAYLOR MORRISON HOME CORP	11,079	$665K	0.1%	$43.06	+44.6%	COM	87724P106
ESNT	ESSENT GROUP LTD	11,451	$661K	0.1%	$33.72	+66.5%	COM	G3198U102
CCNE	CNB FINL CORP PA	28,961	$644K	0.1%	$22.38	+5.8%	COM	126128107
OZK	BANK OZK LITTLE ROCK ARK	14,811	$644K	0.1%	$22.19	+104.8%	COM	06417N103
SNDR	SCHNEIDER NATIONAL INC	27,760	$637K	0.1%	$22.57	+20.0%	CL B	80689H102
FAF	FIRST AMERN FINL CORP	9,698	$636K	0.1%	$51.39	+19.2%	COM	31847R102
CMC	COMMERCIAL METALS CO	13,747	$635K	0.1%	$53.02	-9.5%	COM	201723103
EG	EVEREST GROUP LTD	1,673	$608K	0.1%	$205.86	+69.9%	COM	G3223R108
GNE	GENIE ENERGY LTD	40,202	$605K	0.1%	$16.35	-10.8%	CL B	372284208
TGNA	TEGNA INC	32,623	$598K	0.1%	$16.30	+11.0%	COM	87901J105
ZEUS	OLYMPIC STEEL INC	18,783	$592K	0.1%	$42.04	-20.1%	COM	68162K106
SATS	ECHOSTAR CORP	22,819	$584K	0.1%	$13.94	+95.1%	CL A	278768106
RNR	RENAISSANCERE HLDGS LTD	2,409	$578K	0.1%	$135.30	+78.8%	COM	G7496G103
PAGS	PAGSEGURO DIGITAL LTD	73,800	$563K	0.1%	$11.56	-35.6%	COM CL A	G68707101
SMP	STANDARD MTR PRODS INC	21,598	$538K	0.1%	$31.21	-6.0%	COM	853666105
DFEV	DIMENSIONAL ETF TRUST	19,703	$533K	0.1%	$23.06	—	EMERGING MKTS VA	25434V740
TPH	TRI POINTE HOMES INC	16,350	$522K	0.1%	$42.77	-20.2%	COM	87265H109
WLK	WESTLAKE CORPORATION	5,116	$512K	0.1%	$63.11	+71.1%	COM	960413102
RBB	RBB BANCORP	30,842	$509K	0.1%	$21.82	-16.6%	COM	74930B105
CLF	CLEVELAND-CLIFFS INC NEW	61,700	$507K	0.1%	$13.58	-25.2%	COM	185899101
EGY	VAALCO ENERGY INC	133,638	$502K	0.1%	$3.52	+11.0%	COM NEW	91851C201
MRP	MILLROSE PPTYS INC	18,520	$491K	0.1%	$26.51	—	COM CL A	601137102
TNK	TEEKAY TANKERS LTD	12,771	$489K	0.1%	$44.39	-12.1%	CL A	G8726X106
USNA	USANA HEALTH SCIENCES INC	18,000	$485K	0.1%	$41.09	-23.0%	COM	90328M107
IIIN	INSTEEL INDS INC	18,144	$477K	0.1%	$26.09	+2.7%	COM	45774W108
DIOD	DIODES INC	10,975	$474K	0.1%	$69.26	-22.1%	COM	254543101
DFIV	DIMENSIONAL ETF TRUST	11,822	$465K	0.1%	$30.54	—	INTERNATNAL VAL	25434V807
VSH	VISHAY INTERTECHNOLOGY INC	28,395	$451K	0.1%	$18.47	-9.5%	COM	928298108
AMR	ALPHA METALLURGICAL RESOUR I	3,526	$442K	0.1%	$151.88	+7.1%	COM	020764106
DUHP	DIMENSIONAL ETF TRUST	13,195	$437K	0.1%	$29.88	—	US HIGH PROFITAB	25434V831
BWA	BORGWARNER INC	15,003	$430K	0.1%	$31.27	-4.3%	COM	099724106
THO	THOR INDS INC	5,600	$425K	0.1%	$71.47	+28.6%	COM	885160101
RGR	STURM RUGER & CO INC	10,250	$403K	0.1%	$51.69	-27.4%	COM	864159108
RMR	RMR GROUP INC	22,368	$372K	0.0%	$20.17	-19.3%	CL A	74967R106
FF	FUTUREFUEL CORP	88,634	$346K	0.0%	$5.01	-9.4%	COM	36116M106
VXUS	VANGUARD STAR FDS	5,557	$345K	0.0%	$60.34	—	VG TL INTL STK F	921909768
HCSG	HEALTHCARE SVCS GROUP INC	34,087	$344K	0.0%	$16.50	-33.6%	COM	421906108
—	PREMIER INC	17,417	$336K	0.0%	$34.44	—	CL A	74051N102
SWBI	SMITH & WESSON BRANDS INC	34,389	$325K	0.0%	$10.32	-0.1%	COM	831754106
—	RADIUS RECYCLING INC	11,216	$324K	0.0%	$44.81	—	CL A	806882106
—	PACIFIC PREMIER BANCORP	14,764	$315K	0.0%	$30.33	—	COM	69478X105
MCFT	MASTERCRAFT BOAT HLDGS INC	17,616	$303K	0.0%	$28.85	-37.1%	COM	57637H103
CIVI	CIVITAS RESOURCES INC	8,484	$296K	0.0%	$56.09	-25.7%	COM NEW	17888H103
DIHP	DIMENSIONAL ETF TRUST	10,354	$279K	0.0%	$22.13	—	INTL HIGH PROFIT	25434V765
MBUU	MALIBU BOATS INC	8,744	$268K	0.0%	$56.14	-38.6%	COM CL A	56117J100
—	PARAMOUNT GLOBAL	10,532	$240K	0.0%	$33.63	—	CLASS A COM	92556H107
—	FOOT LOCKER INC	10,337	$146K	0.0%	$31.07	—	COM	344849104
MEI	METHODE ELECTRS INC	15,471	$98,705	0.0%	$25.63	-63.5%	COM	591520200