Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEI	VANGUARD MUN BD FDS	2,173,128	$218M	19.9%	$99.85	—	INTERMEDIATE TRM	922907738
AVUV	AMERICAN CENTY ETF TR	1,308,869	$130M	11.9%	$59.09	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	400,453	$74.95M	6.8%	$131.39	—	VALUE ETF	922908744
QUAL	ISHARES TR	368,830	$71.74M	6.5%	$153.89	—	MSCI USA QLT FCT	46432F339
AVDV	AMERICAN CENTY ETF TR	714,650	$63.63M	5.8%	$51.52	—	INTL SMCP VLU	025072802
IQLT	ISHARES TR	838,676	$37.06M	3.4%	$31.49	—	MSCI INTL QUALTY	46434V456
FNDE	SCHWAB STRATEGIC TR	973,887	$35.22M	3.2%	$26.14	—	FUNDAMENTAL EMER	808524730
FNDF	SCHWAB STRATEGIC TR	762,108	$32.74M	3.0%	$28.66	—	FUNDAMENTAL INTL	808524755
DEHP	DIMENSIONAL ETF TRUST	894,806	$27.33M	2.5%	$21.93	—	EMERGING MKTS HI	25434V757
DGS	WISDOMTREE TR	441,934	$25.23M	2.3%	$44.44	—	EMG MKTS SMCAP	97717W281
VCSH	VANGUARD SCOTTSDALE FDS	249,127	$19.91M	1.8%	$78.07	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	118,705	$16.73M	1.5%	$97.56	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	329,998	$16.52M	1.5%	$49.47	—	TAX EXEMPT BD	922907746
COF	CAPITAL ONE FINL CORP	76,900	$16.35M	1.5%	$138.70	+57.0%	COM	14040H105
VYMI	VANGUARD WHITEHALL FDS	153,328	$12.98M	1.2%	$54.22	—	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	197,933	$11.65M	1.1%	$59.05	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	15,607	$11.46M	1.0%	$160.96	+361.8%	CL A	30303M102
SYF	SYNCHRONY FINANCIAL	105,862	$7.521M	0.7%	$19.97	+260.8%	COM	87165B103
GRMN	GARMIN LTD	28,240	$6.953M	0.6%	$87.67	+161.3%	SHS	H2906T109
DHI	D R HORTON INC	38,964	$6.603M	0.6%	$47.91	+226.9%	COM	23331A109
MTUM	ISHARES TR	23,737	$6.087M	0.6%	$167.99	—	MSCI USA MMENTM	46432F396
GD	GENERAL DYNAMICS CORP	17,197	$5.864M	0.5%	$170.87	+83.6%	COM	369550108
NUE	NUCOR CORP	42,822	$5.823M	0.5%	$38.40	+265.9%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	35,024	$5.667M	0.5%	$85.15	+89.5%	COM	007903107
VMBS	VANGUARD SCOTTSDALE FDS	117,521	$5.519M	0.5%	$48.85	—	MTG-BKD SECS ETF	92206C771
PFG	PRINCIPAL FINANCIAL GROUP IN	60,645	$5.028M	0.5%	$37.96	+107.2%	COM	74251V102
DDS	DILLARDS INC	7,998	$4.917M	0.4%	$115.25	+329.6%	CL A	254067101
FITB	FIFTH THIRD BANCORP	105,385	$4.737M	0.4%	$19.17	+124.5%	COM	316773100
LEN	LENNAR CORP	37,513	$4.728M	0.4%	$50.56	+144.4%	CL A	526057104
CSCO	CISCO SYS INC	67,415	$4.613M	0.4%	$40.13	+67.9%	COM	17275R102
MET	METLIFE INC	53,182	$4.381M	0.4%	$33.59	+131.9%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	15,505	$4.329M	0.4%	$102.10	+160.5%	COM	89417E109
CVS	CVS HEALTH CORP	55,411	$4.177M	0.4%	$58.05	+16.8%	COM	126650100
GM	GENERAL MTRS CO	68,272	$4.163M	0.4%	$29.93	+85.6%	COM	37045V100
IMTM	ISHARES TR	82,751	$3.962M	0.4%	$35.51	—	MSCI INTL MOMENT	46434V449
CB	CHUBB LIMITED	13,631	$3.861M	0.4%	$118.46	+132.3%	COM	H1467J104
PRU	PRUDENTIAL FINL INC	35,664	$3.7M	0.3%	$60.28	+71.3%	COM	744320102
CI	THE CIGNA GROUP	12,513	$3.607M	0.3%	$229.72	+27.6%	COM	125523100
VBIL	VANGUARD INSTL INDEX FD	45,575	$3.446M	0.3%	$75.60	—	0-3 MO TREAS BIL	922040845
ADM	ARCHER DANIELS MIDLAND CO	56,681	$3.386M	0.3%	$46.81	+23.4%	COM	039483102
EOG	EOG RES INC	30,200	$3.386M	0.3%	$98.73	+19.5%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	6,015	$3.382M	0.3%	$503.83	+12.0%	COM	75886F107
LH	LABCORP HOLDINGS INC	11,265	$3.234M	0.3%	$199.50	+33.7%	COM SHS	504922105
HPQ	HP INC	116,462	$3.205M	0.3%	$15.84	+65.0%	COM	40434L105
BIL	SPDR SERIES TRUST	34,713	$3.185M	0.3%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
VZ	VERIZON COMMUNICATIONS INC	66,341	$2.916M	0.3%	$41.81	+1.6%	COM	92343V104
CVX	CHEVRON CORP NEW	18,224	$2.83M	0.3%	$150.32	+1.3%	COM	166764100
EMR	EMERSON ELEC CO	21,496	$2.82M	0.3%	$88.09	+53.8%	COM	291011104
NVR	NVR INC	335	$2.692M	0.2%	$6168.00	+28.9%	COM	62944T105
SQM	SOCIEDAD QUIMICA Y MINERA DE	62,500	$2.686M	0.2%	$40.75	—	SPON ADR SER B	833635105
VLO	VALERO ENERGY CORP	15,631	$2.661M	0.2%	$119.57	+23.6%	COM	91913Y100
HUM	HUMANA INC	10,137	$2.646M	0.2%	$266.75	-2.1%	COM	444859102
KHC	KRAFT HEINZ CO	100,896	$2.627M	0.2%	$28.29	-6.4%	COM	500754106
BEN	FRANKLIN RESOURCES INC	111,625	$2.618M	0.2%	$18.29	+31.5%	COM	354613101
VNQ	VANGUARD INDEX FDS	28,053	$2.565M	0.2%	$86.04	—	REAL ESTATE ETF	922908553
ON	ON SEMICONDUCTOR CORP	52,000	$2.564M	0.2%	$50.33	+4.6%	COM	682189105
SUB	ISHARES TR	23,267	$2.484M	0.2%	$104.31	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	21,997	$2.48M	0.2%	$110.09	-0.4%	COM	30231G102
BKE	BUCKLE INC	41,782	$2.451M	0.2%	$17.29	+191.7%	COM	118440106
PFE	PFIZER INC	93,683	$2.387M	0.2%	$30.31	-20.4%	COM	717081103
ELV	ELEVANCE HEALTH INC FORMERLY	7,363	$2.379M	0.2%	$394.28	-21.8%	COM	036752103
BBY	BEST BUY INC	30,054	$2.301M	0.2%	$91.31	-23.3%	COM	086516101
FANG	DIAMONDBACK ENERGY INC	15,939	$2.281M	0.2%	$157.12	-10.4%	COM	25278X109
USHY	ISHARES TR	58,749	$2.22M	0.2%	$37.02	—	BROAD USD HIGH	46435U853
LYB	LYONDELLBASELL INDUSTRIES N	43,194	$2.118M	0.2%	$54.38	-0.6%	SHS - A -	N53745100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,957	$2.009M	0.2%	$53.44	+34.4%	CL A	192446102
MLI	MUELLER INDS INC	19,143	$1.936M	0.2%	$33.44	+173.4%	COM	624756102
TROW	PRICE T ROWE GROUP INC	17,777	$1.825M	0.2%	$81.21	+26.6%	COM	74144T108
WY	WEYERHAEUSER CO MTN BE	70,450	$1.746M	0.2%	$29.13	-13.5%	COM NEW	962166104
SATS	ECHOSTAR CORP	22,819	$1.742M	0.2%	$13.94	+224.8%	CL A	278768106
STLD	STEEL DYNAMICS INC	12,242	$1.713M	0.2%	$34.53	+277.6%	COM	858119100
DOW	DOW INC	73,081	$1.676M	0.2%	$35.47	-31.5%	COM	260557103
COP	CONOCOPHILLIPS	17,574	$1.662M	0.2%	$109.73	-15.0%	COM	20825C104
PRDO	PERDOCEO ED CORP	43,354	$1.633M	0.1%	$11.91	+166.7%	COM	71363P106
EMB	ISHARES TR	16,521	$1.573M	0.1%	$96.26	—	JPMORGAN USD EMG	464288281
TSN	TYSON FOODS INC	26,669	$1.448M	0.1%	$48.74	+11.6%	CL A	902494103
PHM	PULTE GROUP INC	10,572	$1.399M	0.1%	$46.09	+168.5%	COM	745867101
SWKS	SKYWORKS SOLUTIONS INC	18,031	$1.388M	0.1%	$71.87	+1.9%	COM	83088M102
OFG	OFG BANCORP	30,389	$1.331M	0.1%	$16.88	+159.9%	COM	67103X102
ALGN	ALIGN TECHNOLOGY INC	10,576	$1.324M	0.1%	$257.42	-39.2%	COM	016255101
VTI	VANGUARD INDEX FDS	4,032	$1.323M	0.1%	$260.31	—	TOTAL STK MKT	922908769
CMRE	COSTAMARE INC	108,581	$1.293M	0.1%	$7.30	+49.6%	SHS	Y1771G102
PFFD	GLOBAL X FDS	65,262	$1.268M	0.1%	$22.66	—	US PFD ETF	37954Y657
BPOP	POPULAR INC	9,825	$1.255M	0.1%	$44.94	+163.1%	COM NEW	733174700
VNQI	VANGUARD INTL EQUITY INDEX F	25,895	$1.236M	0.1%	$38.54	—	GLB EX US ETF	922042676
DINO	HF SINCLAIR CORP	23,097	$1.209M	0.1%	$39.81	+17.3%	COM	403949100
VT	VANGUARD INTL EQUITY INDEX F	8,623	$1.188M	0.1%	$112.97	—	TT WRLD ST ETF	922042742
CNR	CORE NATURAL RESOURCES INC	14,068	$1.174M	0.1%	$84.05	-11.1%	COM SHS	218937100
FHN	FIRST HORIZON CORPORATION	48,019	$1.093M	0.1%	$12.13	+81.1%	COM	320517105
BSV	VANGUARD BD INDEX FDS	13,836	$1.092M	0.1%	$77.78	—	SHORT TRM BOND	921937827
IMKTA	INGLES MKTS INC	15,247	$1.061M	0.1%	$48.99	+35.4%	CL A	457030104
INTC	INTEL CORP	31,357	$1.052M	0.1%	$38.18	-36.5%	COM	458140100
ALB	ALBEMARLE CORP	12,905	$1.052M	0.1%	$132.16	-42.1%	COM	012653101
UVE	UNIVERSAL INS HLDGS INC	38,515	$1.013M	0.1%	$21.66	+13.9%	COM	91359V107
MCB	METROPOLITAN BK HLDG CORP	13,500	$1.01M	0.1%	$49.07	+52.3%	COM	591774104
VTIP	VANGUARD MALVERN FDS	19,918	$1.008M	0.1%	$48.10	—	STRM INFPROIDX	922020805
—	HEIDRICK & STRUGGLES INTL IN	20,225	$1.007M	0.1%	$26.47	—	COM	422819102
MHO	M/I HOMES INC	6,917	$999K	0.1%	$70.79	+91.1%	COM	55305B101
BFH	BREAD FINANCIAL HOLDINGS INC	17,629	$983K	0.1%	$27.32	+124.8%	COM	018581108
MTG	MGIC INVT CORP WIS	34,278	$972K	0.1%	$14.83	+83.7%	COM	552848103
MOS	MOSAIC CO NEW	28,029	$972K	0.1%	$26.31	+29.1%	COM	61945C103
HCC	WARRIOR MET COAL INC	15,252	$971K	0.1%	$31.84	+79.5%	COM	93627C101
CALM	CAL MAINE FOODS INC	10,283	$968K	0.1%	$63.70	+62.4%	COM NEW	128030202
PFBC	PREFERRED BK LOS ANGELES CA	10,574	$956K	0.1%	$50.31	+84.3%	COM NEW	740367404
STC	STEWART INFORMATION SVCS COR	12,841	$942K	0.1%	$42.37	+62.4%	COM	860372101
ETD	ETHAN ALLEN INTERIORS INC	31,744	$935K	0.1%	$16.75	+68.9%	COM	297602104
EWBC	EAST WEST BANCORP INC	8,555	$911K	0.1%	$43.94	+135.9%	COM	27579R104
SMP	STANDARD MTR PRODS INC	22,092	$902K	0.1%	$31.16	+17.5%	COM	853666105
RYZ	RYERSON HLDG CORP	38,579	$882K	0.1%	$20.20	+11.3%	COM	783754104
QCRH	QCR HOLDINGS INC	11,542	$874K	0.1%	$40.53	+85.5%	COM	74727A104
NMIH	NMI HLDGS INC	22,757	$873K	0.1%	$22.48	+74.0%	COM	629209305
AGCO	AGCO CORP	7,769	$832K	0.1%	$91.52	+19.9%	COM	001084102
EBF	ENNIS INC	45,087	$824K	0.1%	$14.06	+25.6%	COM	293389102
CF	CF INDS HLDGS INC	8,924	$800K	0.1%	$74.85	+18.1%	COM	125269100
CMC	COMMERCIAL METALS CO	13,854	$794K	0.1%	$53.02	+3.7%	COM	201723103
HAFC	HANMI FINL CORP	31,903	$788K	0.1%	$18.90	+30.3%	COM NEW	410495204
CATY	CATHAY GEN BANCORP	16,260	$781K	0.1%	$29.09	+63.3%	COM	149150104
MTH	MERITAGE HOMES CORP	10,646	$771K	0.1%	$61.02	+21.8%	COM	59001A102
OZK	BANK OZK LITTLE ROCK ARK	15,099	$770K	0.1%	$22.41	+123.5%	COM	06417N103
CASH	PATHWARD FINANCIAL INC	10,200	$755K	0.1%	$64.06	+21.5%	COM	59100U108
CLF	CLEVELAND-CLIFFS INC NEW	61,700	$753K	0.1%	$13.58	-22.6%	COM	185899101
FNF	FIDELITY NATIONAL FINANCIAL	12,402	$750K	0.1%	$37.13	+48.4%	COM SHS	31620R303
PAGS	PAGSEGURO DIGITAL LTD	74,926	$749K	0.1%	$11.52	-21.9%	COM CL A	G68707101
LPX	LOUISIANA PAC CORP	8,398	$746K	0.1%	$61.84	+49.3%	COM	546347105
ESNT	ESSENT GROUP LTD	11,576	$736K	0.1%	$33.72	+80.2%	COM	G3198U102
TMHC	TAYLOR MORRISON HOME CORP	11,079	$731K	0.1%	$43.06	+52.9%	COM	87724P106
CCNE	CNB FINL CORP PA	29,431	$712K	0.1%	$22.38	+9.0%	COM	126128107
MRP	MILLROSE PPTYS INC	21,181	$712K	0.1%	$26.82	—	COM CL A	601137102
BIIB	BIOGEN INC	5,078	$711K	0.1%	$295.85	-54.3%	COM	09062X103
IIIN	INSTEEL INDS INC	18,179	$697K	0.1%	$26.09	+40.0%	COM	45774W108
ABEV	AMBEV SA	307,763	$693K	0.1%	$5.85	—	SPONSORED ADR	02319V103
MATX	MATSON INC	6,985	$689K	0.1%	$66.28	+60.2%	COM	57686G105
TGNA	TEGNA INC	33,122	$678K	0.1%	$16.30	+17.0%	COM	87901J105
TNK	TEEKAY TANKERS LTD	13,212	$668K	0.1%	$44.47	+6.4%	CL A	G8726X106
BWA	BORGWARNER INC	15,112	$664K	0.1%	$31.27	+27.0%	COM	099724106
FAF	FIRST AMERN FINL CORP	9,870	$634K	0.1%	$51.39	+20.8%	COM	31847R102
AAPL	APPLE INC	2,464	$627K	0.1%	$157.54	+43.2%	COM	037833100
MTDR	MATADOR RES CO	13,951	$627K	0.1%	$56.32	-13.3%	COM	576485205
RNR	RENAISSANCERE HLDGS LTD	2,417	$614K	0.1%	$135.30	+79.1%	COM	G7496G103
GNE	GENIE ENERGY LTD	40,527	$606K	0.1%	$16.35	+9.6%	CL B	372284208
DFEV	DIMENSIONAL ETF TRUST	18,999	$606K	0.1%	$23.06	—	EMERGING MKTS VA	25434V740
SNDR	SCHNEIDER NATIONAL INC	27,985	$595K	0.1%	$22.57	+8.4%	CL B	80689H102
INMD	INMODE LTD	39,850	$594K	0.1%	$16.88	-13.4%	SHS	M5425M103
EG	EVEREST GROUP LTD	1,691	$592K	0.1%	$205.86	+64.0%	COM	G3223R108
RBB	RBB BANCORP	31,433	$590K	0.1%	$21.77	-12.1%	COM	74930B105
THO	THOR INDS INC	5,667	$588K	0.1%	$71.47	+39.6%	COM	885160101
ASIX	ADVANSIX INC	30,302	$587K	0.1%	$20.00	+3.5%	COM	00773T101
DIOD	DIODES INC	10,975	$584K	0.1%	$69.26	-22.6%	COM	254543101
BCC	BOISE CASCADE CO DEL	7,488	$579K	0.1%	$66.09	+29.0%	COM	09739D100
AMR	ALPHA METALLURGICAL RESOUR I	3,526	$579K	0.1%	$151.88	-8.7%	COM	020764106
ZEUS	OLYMPIC STEEL INC	18,973	$578K	0.1%	$42.04	-22.0%	COM	68162K106
HCSG	HEALTHCARE SVCS GROUP INC	34,087	$574K	0.1%	$16.50	-9.8%	COM	421906108
CTRA	COTERRA ENERGY INC	23,926	$566K	0.1%	$20.82	+14.3%	COM	127097103
EGY	VAALCO ENERGY INC	138,358	$556K	0.1%	$3.52	+6.6%	COM NEW	91851C201
DFIV	DIMENSIONAL ETF TRUST	12,046	$556K	0.1%	$30.72	—	INTERNATNAL VAL	25434V807
TPH	TRI POINTE HOMES INC	16,350	$555K	0.1%	$42.77	-20.4%	COM	87265H109
DUHP	DIMENSIONAL ETF TRUST	13,277	$501K	0.0%	$29.88	—	US HIGH PROFITAB	25434V831
USNA	USANA HEALTH SCIENCES INC	18,000	$496K	0.0%	$41.09	-25.1%	COM	90328M107
—	PREMIER INC	17,774	$494K	0.0%	$34.30	—	CL A	74051N102
RGR	STURM RUGER & CO INC	10,365	$451K	0.0%	$51.69	-30.2%	COM	864159108
VSH	VISHAY INTERTECHNOLOGY INC	28,809	$441K	0.0%	$18.47	-15.2%	COM	928298108
VXUS	VANGUARD STAR FDS	5,821	$428K	0.0%	$60.66	—	VG TL INTL STK F	921909768
WLK	WESTLAKE CORPORATION	5,180	$399K	0.0%	$63.11	+30.5%	COM	960413102
MCFT	MASTERCRAFT BOAT HLDGS INC	17,616	$378K	0.0%	$28.85	-27.6%	COM	57637H103
RMR	RMR GROUP INC	23,626	$372K	0.0%	$19.88	-21.2%	CL A	74967R106
COLB	COLUMBIA BKG SYS INC	13,940	$359K	0.0%	$24.85	0.0%	COM	197236102
FF	FUTUREFUEL CORP	91,280	$354K	0.0%	$4.98	-22.9%	COM	36116M106
SWBI	SMITH & WESSON BRANDS INC	35,409	$353K	0.0%	$10.28	-17.0%	COM	831754106
DIHP	DIMENSIONAL ETF TRUST	10,492	$319K	0.0%	$22.13	—	INTL HIGH PROFIT	25434V765
PSKY	PARAMOUNT SKYDANCE CORP	16,215	$308K	0.0%	$14.51	0.0%	COM CL B	69932A204
CIVI	CIVITAS RESOURCES INC	8,800	$286K	0.0%	$55.12	-43.6%	COM NEW	17888H103
MBUU	MALIBU BOATS INC	8,744	$284K	0.0%	$56.14	-39.1%	COM CL A	56117J100
JOUT	JOHNSON OUTDOORS INC	6,926	$280K	0.0%	$26.26	+41.9%	CL A	479167108
CMDB	COSTAMARE BULKERS HLDGS LTD	17,175	$247K	0.0%	$10.03	+2.3%	COM SHS	Y2001C101
MEI	METHODE ELECTRS INC	16,066	$121K	0.0%	$24.95	-70.7%	COM	591520200