Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	1,071,733	$97.63M	10.9%	$50.15	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	1,176,012	$93.23M	10.4%	$51.52	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	381,746	$67.73M	7.6%	$128.66	—	VALUE ETF	922908744
VTEI	VANGUARD MUN BD FDS	594,466	$58.59M	6.6%	$98.56	—	INTERMEDIATE TRM	922907738
FNDE	SCHWAB STRATEGIC TR	1,330,222	$43.91M	4.9%	$26.14	—	FUNDAMENTAL EMER	808524730
QUAL	ISHARES TR	221,609	$40.51M	4.5%	$126.90	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	845,151	$36.53M	4.1%	$31.49	—	MSCI INTL QUALTY	46434V456
DEHP	DIMENSIONAL ETF TRUST	1,271,042	$35.59M	4.0%	$21.93	—	EMERGING MKTS HI	25434V757
FNDF	SCHWAB STRATEGIC TR	776,731	$31.08M	3.5%	$28.66	—	FUNDAMENTAL INTL	808524755
DGS	WISDOMTREE TR	533,921	$29.49M	3.3%	$44.44	—	EMG MKTS SMCAP	97717W281
VCSH	VANGUARD SCOTTSDALE FDS	251,508	$19.99M	2.2%	$78.07	—	SHRT TRM CORP BD	92206C409
COF	CAPITAL ONE FINL CORP	76,900	$16.36M	1.8%	$138.70	+33.4%	COM	14040H105
VTEB	VANGUARD MUN BD FDS	329,967	$16.18M	1.8%	$49.47	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	118,680	$15.82M	1.8%	$97.56	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	153,315	$12.28M	1.4%	$54.22	—	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	199,467	$11.72M	1.3%	$59.05	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	15,617	$11.53M	1.3%	$160.96	+283.1%	CL A	30303M102
SYF	SYNCHRONY FINANCIAL	105,409	$7.035M	0.8%	$19.97	+177.2%	COM	87165B103
MTUM	ISHARES TR	25,085	$6.028M	0.7%	$167.99	—	MSCI USA MMENTM	46432F396
GRMN	GARMIN LTD	28,123	$5.87M	0.7%	$87.67	+123.7%	SHS	H2906T109
NUE	NUCOR CORP	42,653	$5.549M	0.6%	$38.40	+200.8%	COM	670346105
VMBS	VANGUARD SCOTTSDALE FDS	118,778	$5.504M	0.6%	$48.85	—	MTG-BKD SECS ETF	92206C771
DHI	D R HORTON INC	38,846	$5.008M	0.6%	$47.91	+155.3%	COM	23331A109
GD	GENERAL DYNAMICS CORP	17,111	$4.991M	0.6%	$170.87	+59.4%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	35,024	$4.97M	0.6%	$85.15	+27.9%	COM	007903107
PFG	PRINCIPAL FINANCIAL GROUP IN	60,077	$4.772M	0.5%	$37.96	+97.1%	COM	74251V102
CSCO	CISCO SYS INC	67,020	$4.65M	0.5%	$40.13	+50.5%	COM	17275R102
FITB	FIFTH THIRD BANCORP	104,498	$4.337M	0.5%	$19.17	+90.7%	COM	316773100
MET	METLIFE INC	52,805	$4.247M	0.5%	$33.59	+125.7%	COM	59156R108
BIL	SPDR SERIES TRUST	46,151	$4.233M	0.5%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
TRV	TRAVELERS COMPANIES INC	15,441	$4.131M	0.5%	$102.10	+155.3%	COM	89417E109
LEN	LENNAR CORP	37,343	$4.131M	0.5%	$50.56	+112.2%	CL A	526057104
CI	THE CIGNA GROUP	12,454	$4.117M	0.5%	$229.72	+38.4%	COM	125523100
IMTM	ISHARES TR	88,674	$4.052M	0.5%	$35.51	—	MSCI INTL MOMENT	46434V449
CB	CHUBB LIMITED	13,588	$3.95M	0.4%	$118.46	+142.2%	COM	H1467J104
CVS	CVS HEALTH CORP	54,864	$3.785M	0.4%	$58.05	+10.6%	COM	126650100
PRU	PRUDENTIAL FINL INC	35,218	$3.784M	0.4%	$59.73	+67.9%	COM	744320102
EOG	EOG RES INC	29,957	$3.583M	0.4%	$98.73	+13.5%	COM	26875P101
GM	GENERAL MTRS CO	68,076	$3.35M	0.4%	$29.93	+57.3%	COM	37045V100
DDS	DILLARDS INC	7,994	$3.342M	0.4%	$115.25	+209.8%	CL A	254067101
REGN	REGENERON PHARMACEUTICALS	6,006	$3.153M	0.4%	$503.83	+10.4%	COM	75886F107
ADM	ARCHER DANIELS MIDLAND CO	56,157	$2.964M	0.3%	$46.81	+1.6%	COM	039483102
LH	LABCORP HOLDINGS INC	11,235	$2.949M	0.3%	$199.50	+21.2%	COM SHS	504922105
EMR	EMERSON ELEC CO	21,416	$2.855M	0.3%	$88.09	+28.9%	COM	291011104
HPQ	HP INC	115,170	$2.85M	0.3%	$15.73	+57.1%	COM	40434L105
ELV	ELEVANCE HEALTH INC	7,328	$2.85M	0.3%	$394.28	+0.6%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	65,308	$2.826M	0.3%	$41.80	+0.0%	COM	92343V104
ON	ON SEMICONDUCTOR CORP	52,000	$2.725M	0.3%	$50.33	-13.6%	COM	682189105
BEN	FRANKLIN RESOURCES INC	111,625	$2.698M	0.3%	$18.29	+8.2%	COM	354613101
CVX	CHEVRON CORP NEW	18,116	$2.594M	0.3%	$150.32	-8.9%	COM	166764100
KHC	KRAFT HEINZ CO	99,373	$2.566M	0.3%	$28.32	-5.9%	COM	500754106
VNQ	VANGUARD INDEX FDS	28,387	$2.528M	0.3%	$86.04	—	REAL ESTATE ETF	922908553
HUM	HUMANA INC	10,100	$2.478M	0.3%	$266.75	-7.5%	COM	444859102
NVR	NVR INC	335	$2.474M	0.3%	$6168.00	+16.2%	COM	62944T105
SUB	ISHARES TR	23,262	$2.474M	0.3%	$104.31	—	SHRT NAT MUN ETF	464288158
LYB	LYONDELLBASELL INDUSTRIES N	42,243	$2.444M	0.3%	$54.39	+0.1%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	21,804	$2.35M	0.3%	$110.09	-5.1%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,843	$2.329M	0.3%	$53.44	+41.9%	CL A	192446102
PFE	PFIZER INC	92,115	$2.233M	0.2%	$30.42	-26.5%	COM	717081103
USHY	ISHARES TR	59,243	$2.222M	0.2%	$37.02	—	BROAD USD HIGH	46435U853
SQM	SOCIEDAD QUIMICA Y MINERA DE	62,500	$2.204M	0.2%	$40.75	—	SPON ADR SER B	833635105
FANG	DIAMONDBACK ENERGY INC	15,825	$2.174M	0.2%	$157.12	-13.3%	COM	25278X109
VLO	VALERO ENERGY CORP	15,510	$2.085M	0.2%	$119.57	+2.3%	COM	91913Y100
BBY	BEST BUY INC	29,661	$2.019M	0.2%	$91.59	-28.6%	COM	086516101
ALGN	ALIGN TECHNOLOGY INC	10,576	$2.002M	0.2%	$257.42	-31.4%	COM	016255101
DOW	DOW INC	71,267	$1.887M	0.2%	$35.76	-22.3%	COM	260557103
BKE	BUCKLE INC	41,474	$1.881M	0.2%	$17.29	+111.5%	COM	118440106
WY	WEYERHAEUSER CO MTN BE	69,879	$1.795M	0.2%	$29.13	-12.2%	COM NEW	962166104
TROW	PRICE T ROWE GROUP INC	17,553	$1.694M	0.2%	$80.93	+9.5%	COM	74144T108
STLD	STEEL DYNAMICS INC	12,198	$1.568M	0.2%	$34.53	+265.9%	COM	858119100
EMB	ISHARES TR	16,913	$1.566M	0.2%	$96.26	—	JPMORGAN USD EMG	464288281
COP	CONOCOPHILLIPS	17,428	$1.564M	0.2%	$109.73	-19.8%	COM	20825C104
MLI	MUELLER INDS INC	19,086	$1.517M	0.2%	$33.44	+124.1%	COM	624756102
TSN	TYSON FOODS INC	26,433	$1.479M	0.2%	$48.74	+15.2%	CL A	902494103
PRDO	PERDOCEO ED CORP	43,174	$1.411M	0.2%	$11.91	+145.7%	COM	71363P106
SWKS	SKYWORKS SOLUTIONS INC	17,867	$1.331M	0.1%	$71.87	-9.6%	COM	83088M102
OFG	OFG BANCORP	30,188	$1.301M	0.1%	$16.88	+137.3%	COM	67103X102
PFFD	GLOBAL X FDS	66,032	$1.243M	0.1%	$22.66	—	US PFD ETF	37954Y657
VTI	VANGUARD INDEX FDS	4,004	$1.217M	0.1%	$260.31	—	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	25,895	$1.195M	0.1%	$38.54	—	GLB EX US ETF	922042676
BSV	VANGUARD BD INDEX FDS	14,190	$1.117M	0.1%	$77.78	—	SHORT TRM BOND	921937827
PHM	PULTE GROUP INC	10,552	$1.115M	0.1%	$46.09	+117.4%	COM	745867101
GNE	GENIE ENERGY LTD	40,407	$1.086M	0.1%	$16.35	+17.2%	CL B	372284208
BPOP	POPULAR INC	9,766	$1.083M	0.1%	$44.94	+116.1%	COM NEW	733174700
VT	VANGUARD INTL EQUITY INDEX F	8,334	$1.071M	0.1%	$112.11	—	TT WRLD ST ETF	922042742
UVE	UNIVERSAL INS HLDGS INC	38,276	$1.061M	0.1%	$21.66	+17.1%	COM	91359V107
FHN	FIRST HORIZON CORPORATION	47,695	$1.018M	0.1%	$12.13	+54.1%	COM	320517105
MOS	MOSAIC CO NEW	27,868	$1.017M	0.1%	$26.31	+19.3%	COM	61945C103
BFH	BREAD FINANCIAL HOLDINGS INC	17,568	$1.003M	0.1%	$27.32	+82.9%	COM	018581108
VTIP	VANGUARD MALVERN FDS	19,749	$993K	0.1%	$48.10	—	STRM INFPROIDX	922020805
CALM	CAL MAINE FOODS INC	9,941	$990K	0.1%	$62.33	+44.7%	COM NEW	128030202
CNR	CORE NATURAL RESOURCES INC	14,049	$980K	0.1%	$84.05	-15.7%	COM SHS	218937100
IMKTA	INGLES MKTS INC	15,210	$964K	0.1%	$48.99	+25.9%	CL A	457030104
NMIH	NMI HLDGS INC	22,757	$960K	0.1%	$22.48	+67.2%	COM	629209305
MTG	MGIC INVT CORP WIS	34,117	$950K	0.1%	$14.83	+73.4%	COM	552848103
MCB	METROPOLITAN BK HLDG CORP	13,500	$945K	0.1%	$49.07	+25.4%	COM	591774104
DINO	HF SINCLAIR CORP	22,840	$938K	0.1%	$39.74	-15.6%	COM	403949100
—	HEIDRICK & STRUGGLES INTL IN	20,163	$923K	0.1%	$26.47	—	COM	422819102
PFBC	PREFERRED BK LOS ANGELES CA	10,490	$908K	0.1%	$50.31	+63.8%	COM NEW	740367404
ETD	ETHAN ALLEN INTERIORS INC	31,330	$873K	0.1%	$16.60	+53.1%	COM	297602104
EWBC	EAST WEST BANCORP INC	8,509	$859K	0.1%	$43.94	+97.4%	COM	27579R104
VBIL	VANGUARD INSTL INDEX FD	11,123	$840K	0.1%	$75.55	—	0-3 MO TREAS BIL	922040845
AAPL	APPLE INC	4,047	$830K	0.1%	$157.54	+27.8%	COM	037833100
STC	STEWART INFORMATION SVCS COR	12,745	$830K	0.1%	$42.37	+51.7%	COM	860372101
RYZ	RYERSON HLDG CORP	38,268	$825K	0.1%	$20.20	+6.8%	COM	783754104
CF	CF INDS HLDGS INC	8,879	$817K	0.1%	$74.85	+12.2%	COM	125269100
ALB	ALBEMARLE CORP	12,827	$809K	0.1%	$132.16	-55.9%	COM	012653101
CASH	PATHWARD FINANCIAL INC	10,200	$808K	0.1%	$64.06	+19.2%	COM	59100U108
EBF	ENNIS INC	44,484	$807K	0.1%	$14.01	+28.0%	COM	293389102
AGCO	AGCO CORP	7,749	$799K	0.1%	$91.52	+3.3%	COM	001084102
QCRH	QCR HOLDINGS INC	11,533	$784K	0.1%	$40.53	+64.5%	COM	74727A104
CMRE	COSTAMARE INC	85,876	$782K	0.1%	$6.34	+38.5%	SHS	Y1771G102
HAFC	HANMI FINL CORP	31,577	$779K	0.1%	$18.84	+21.3%	COM NEW	410495204
MATX	MATSON INC	6,965	$776K	0.1%	$66.28	+63.4%	COM	57686G105
MHO	M/I HOMES INC	6,917	$776K	0.1%	$70.79	+53.4%	COM	55305B101
ABEV	AMBEV SA	304,963	$742K	0.1%	$5.85	—	SPONSORED ADR	02319V103
CATY	CATHAY GEN BANCORP	16,145	$735K	0.1%	$29.09	+43.3%	COM	149150104
LPX	LOUISIANA PAC CORP	8,372	$720K	0.1%	$61.84	+43.7%	COM	546347105
ASIX	ADVANSIX INC	30,106	$715K	0.1%	$20.00	+10.7%	COM	00773T101
PAGS	PAGSEGURO DIGITAL LTD	73,800	$711K	0.1%	$11.56	-22.0%	COM CL A	G68707101
MTH	MERITAGE HOMES CORP	10,581	$709K	0.1%	$61.02	+8.6%	COM	59001A102
OZK	BANK OZK LITTLE ROCK ARK	14,972	$705K	0.1%	$22.41	+89.7%	COM	06417N103
INTC	INTEL CORP	31,357	$702K	0.1%	$38.18	-45.7%	COM	458140100
ESNT	ESSENT GROUP LTD	11,517	$699K	0.1%	$33.72	+70.3%	COM	G3198U102
HCC	WARRIOR MET COAL INC	15,229	$698K	0.1%	$31.84	+45.7%	COM	93627C101
FNF	FIDELITY NATIONAL FINANCIAL	12,297	$689K	0.1%	$37.13	+48.0%	COM SHS	31620R303
TMHC	TAYLOR MORRISON HOME CORP	11,079	$680K	0.1%	$43.06	+34.9%	COM	87724P106
CMC	COMMERCIAL METALS CO	13,807	$678K	0.1%	$53.02	-13.4%	COM	201723103
SNDR	SCHNEIDER NATIONAL INC	27,882	$676K	0.1%	$22.57	+2.9%	CL B	80689H102
IIIN	INSTEEL INDS INC	18,166	$676K	0.1%	$26.09	+23.6%	COM	45774W108
SMP	STANDARD MTR PRODS INC	21,889	$672K	0.1%	$31.16	-11.3%	COM	853666105
BIIB	BIOGEN INC	5,327	$669K	0.1%	$295.85	-57.9%	COM	09062X103
CCNE	CNB FINL CORP PA	29,214	$668K	0.1%	$22.38	-3.7%	COM	126128107
MTDR	MATADOR RES CO	13,864	$662K	0.1%	$56.32	-21.6%	COM	576485205
BCC	BOISE CASCADE CO DEL	7,471	$649K	0.1%	$66.09	+36.2%	COM	09739D100
SATS	ECHOSTAR CORP	22,819	$632K	0.1%	$13.94	+57.6%	CL A	278768106
ZEUS	OLYMPIC STEEL INC	18,886	$615K	0.1%	$42.04	-25.8%	COM	68162K106
CTRA	COTERRA ENERGY INC	23,717	$602K	0.1%	$20.82	+19.1%	COM	127097103
FAF	FIRST AMERN FINL CORP	9,786	$601K	0.1%	$51.39	+12.8%	COM	31847R102
MRP	MILLROSE PPTYS INC	20,931	$597K	0.1%	$26.74	—	COM CL A	601137102
RNR	RENAISSANCERE HLDGS LTD	2,413	$586K	0.1%	$135.30	+79.1%	COM	G7496G103
DIOD	DIODES INC	10,975	$580K	0.1%	$69.26	-36.5%	COM	254543101
INMD	INMODE LTD	39,850	$575K	0.1%	$16.88	-13.1%	SHS	M5425M103
EG	EVEREST GROUP LTD	1,682	$572K	0.1%	$205.86	+67.0%	COM	G3223R108
DFEV	DIMENSIONAL ETF TRUST	18,813	$564K	0.1%	$23.06	—	EMERGING MKTS VA	25434V740
TGNA	TEGNA INC	32,880	$555K	0.1%	$16.30	+2.0%	COM	87901J105
USNA	USANA HEALTH SCIENCES INC	18,000	$550K	0.1%	$41.09	-30.9%	COM	90328M107
TNK	TEEKAY TANKERS LTD	12,855	$536K	0.1%	$44.39	-5.5%	CL A	G8726X106
RBB	RBB BANCORP	31,162	$536K	0.1%	$21.77	-25.1%	COM	74930B105
TPH	TRI POINTE HOMES INC	16,350	$522K	0.1%	$42.77	-28.3%	COM	87265H109
DFIV	DIMENSIONAL ETF TRUST	12,000	$514K	0.1%	$30.72	—	INTERNATNAL VAL	25434V807
HCSG	HEALTHCARE SVCS GROUP INC	34,087	$512K	0.1%	$16.50	-19.7%	COM	421906108
BWA	BORGWARNER INC	15,066	$504K	0.1%	$31.27	-2.9%	COM	099724106
THO	THOR INDS INC	5,638	$501K	0.1%	$71.47	+8.8%	COM	885160101
EGY	VAALCO ENERGY INC	136,138	$491K	0.1%	$3.52	-5.7%	COM NEW	91851C201
DUHP	DIMENSIONAL ETF TRUST	13,239	$471K	0.1%	$29.88	—	US HIGH PROFITAB	25434V831
CLF	CLEVELAND-CLIFFS INC NEW	61,700	$469K	0.1%	$13.58	-45.3%	COM	185899101
VSH	VISHAY INTERTECHNOLOGY INC	28,638	$455K	0.1%	$18.47	-26.2%	COM	928298108
VXUS	VANGUARD STAR FDS	5,768	$399K	0.0%	$60.66	—	VG TL INTL STK F	921909768
AMR	ALPHA METALLURGICAL RESOUR I	3,526	$397K	0.0%	$151.88	-23.0%	COM	020764106
WLK	WESTLAKE CORPORATION	5,146	$391K	0.0%	$63.11	+27.2%	COM	960413102
—	PREMIER INC	17,607	$386K	0.0%	$34.30	—	CL A	74051N102
RMR	RMR GROUP INC	23,017	$376K	0.0%	$19.99	-30.1%	CL A	74967R106
RGR	STURM RUGER & CO INC	10,315	$370K	0.0%	$51.69	-28.1%	COM	864159108
FF	FUTUREFUEL CORP	89,946	$349K	0.0%	$4.99	-22.9%	COM	36116M106
—	RADIUS RECYCLING INC	11,288	$335K	0.0%	$44.81	—	CL A	806882106
MCFT	MASTERCRAFT BOAT HLDGS INC	17,616	$327K	0.0%	$28.85	-40.7%	COM	57637H103
—	PACIFIC PREMIER BANCORP	15,019	$317K	0.0%	$30.18	—	COM	69478X105
DIHP	DIMENSIONAL ETF TRUST	10,448	$308K	0.0%	$22.13	—	INTL HIGH PROFIT	25434V765
SWBI	SMITH & WESSON BRANDS INC	34,889	$303K	0.0%	$10.30	-8.1%	COM	831754106
MBUU	MALIBU BOATS INC	8,744	$274K	0.0%	$56.14	-46.4%	COM CL A	56117J100
—	FOOT LOCKER INC	10,337	$253K	0.0%	$31.07	—	COM	344849104
—	PARAMOUNT GLOBAL	10,554	$243K	0.0%	$33.63	—	CLASS A COM	92556H107
CIVI	CIVITAS RESOURCES INC	8,653	$238K	0.0%	$55.53	-50.1%	COM NEW	17888H103
JOUT	JOHNSON OUTDOORS INC	6,854	$207K	0.0%	$26.15	0.0%	CL A	479167108
MEI	METHODE ELECTRS INC	15,847	$151K	0.0%	$25.19	-71.7%	COM	591520200
CMDB	COSTAMARE BULKERS HLDGS LTD	17,175	$149K	0.0%	$10.03	0.0%	COM SHS	Y2001C101