Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEI	VANGUARD MUN BD FDS	2,195,778	$221M	19.3%	$99.86	—	INTERMEDIATE TRM	922907738
AVUV	AMERICAN CENTY ETF TR	1,313,639	$134M	11.7%	$59.09	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	828,958	$77.9M	6.8%	$57.38	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	405,305	$77.41M	6.8%	$132.11	—	VALUE ETF	922908744
QUAL	ISHARES TR	373,248	$74.13M	6.5%	$154.41	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	851,886	$38.72M	3.4%	$31.71	—	MSCI INTL QUALTY	46434V456
FNDE	SCHWAB STRATEGIC TR	998,564	$36.01M	3.1%	$26.39	—	FUNDAMENTAL EMER	808524730
FNDF	SCHWAB STRATEGIC TR	781,514	$35.33M	3.1%	$29.07	—	FUNDAMENTAL INTL	808524755
DEHP	DIMENSIONAL ETF TRUST	899,007	$28.99M	2.5%	$21.93	—	EMERGING MKTS HI	25434V757
DGS	WISDOMTREE TR	444,464	$25.44M	2.2%	$44.44	—	EMG MKTS SMCAP	97717W281
VCSH	VANGUARD SCOTTSDALE FDS	257,919	$20.56M	1.8%	$78.13	—	SHRT TRM CORP BD	92206C409
COF	CAPITAL ONE FINL CORP	76,900	$18.64M	1.6%	$138.70	+60.2%	COM	14040H105
VYM	VANGUARD WHITEHALL FDS	118,733	$17.04M	1.5%	$97.56	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	330,178	$16.6M	1.5%	$49.47	—	TAX EXEMPT BD	922907746
VYMI	VANGUARD WHITEHALL FDS	153,197	$13.79M	1.2%	$54.22	—	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	204,878	$12.03M	1.1%	$59.04	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	15,617	$10.31M	0.9%	$160.96	+314.6%	CL A	30303M102
SYF	SYNCHRONY FINANCIAL	106,300	$8.869M	0.8%	$19.97	+282.2%	COM	87165B103
AMD	ADVANCED MICRO DEVICES INC	35,024	$7.501M	0.7%	$85.15	+163.8%	COM	007903107
NUE	NUCOR CORP	42,992	$7.037M	0.6%	$38.40	+290.0%	COM	670346105
MTUM	ISHARES TR	24,271	$6.075M	0.5%	$169.80	—	MSCI USA MMENTM	46432F396
GD	GENERAL DYNAMICS CORP	17,272	$5.815M	0.5%	$170.87	+99.5%	COM	369550108
GRMN	GARMIN LTD	28,341	$5.749M	0.5%	$87.67	+147.2%	SHS	H2906T109
VMBS	VANGUARD SCOTTSDALE FDS	120,799	$5.687M	0.5%	$48.81	—	MTG-BKD SECS ETF	92206C771
DHI	D R HORTON INC	39,064	$5.626M	0.5%	$47.91	+217.3%	COM	23331A109
GM	GENERAL MTRS CO	68,448	$5.566M	0.5%	$29.93	+135.2%	COM	37045V100
PFG	PRINCIPAL FINANCIAL GROUP IN	61,243	$5.402M	0.5%	$37.96	+120.9%	COM	74251V102
CSCO	CISCO SYS INC	67,803	$5.223M	0.5%	$40.13	+83.9%	COM	17275R102
DDS	DILLARDS INC	8,001	$5.091M	0.4%	$115.25	+428.6%	CL A	254067101
FITB	FIFTH THIRD BANCORP	106,309	$5.019M	0.4%	$19.17	+127.7%	COM	316773100
REGN	REGENERON PHARMACEUTICALS	6,023	$4.649M	0.4%	$503.83	+34.7%	COM	75886F107
TRV	TRAVELERS COMPANIES INC	15,568	$4.516M	0.4%	$102.10	+174.8%	COM	89417E109
CVS	CVS HEALTH CORP	55,857	$4.433M	0.4%	$58.05	+35.5%	COM	126650100
SQM	SOCIEDAD QUIMICA Y MINERA DE	62,500	$4.3M	0.4%	$40.75	—	SPON ADR SER B	833635105
CB	CHUBB LIMITED	13,679	$4.283M	0.4%	$118.46	+146.8%	COM	H1467J104
MET	METLIFE INC	53,565	$4.228M	0.4%	$33.59	+135.0%	COM	59156R108
IMTM	ISHARES TR	87,368	$4.191M	0.4%	$36.16	—	MSCI INTL MOMENT	46434V449
PRU	PRUDENTIAL FINL INC	36,137	$4.079M	0.4%	$60.88	+74.9%	COM	744320102
BIL	SPDR SERIES TRUST	43,999	$4.021M	0.4%	$91.53	—	STATE STREET SPD	78468R663
LEN	LENNAR CORP	37,661	$3.872M	0.3%	$50.56	+138.7%	CL A	526057104
CI	THE CIGNA GROUP	12,573	$3.46M	0.3%	$229.72	+21.6%	COM	125523100
VBIL	VANGUARD INSTL INDEX FD	45,844	$3.458M	0.3%	$75.60	—	0-3 MO TREAS BIL	922040845
ADM	ARCHER DANIELS MIDLAND CO	57,137	$3.285M	0.3%	$46.81	+27.1%	COM	039483102
EOG	EOG RES INC	30,476	$3.2M	0.3%	$98.73	+8.6%	COM	26875P101
EMR	EMERSON ELEC CO	21,582	$2.864M	0.3%	$88.09	+50.3%	COM	291011104
LH	LABCORP HOLDINGS INC	11,292	$2.833M	0.2%	$199.50	+32.9%	COM SHS	504922105
ON	ON SEMICONDUCTOR CORP	52,000	$2.816M	0.2%	$50.33	+1.9%	COM	682189105
CVX	CHEVRON CORP NEW	18,425	$2.808M	0.2%	$150.33	+0.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	67,441	$2.747M	0.2%	$41.79	-3.1%	COM	92343V104
BEN	FRANKLIN RESOURCES INC	111,625	$2.704M	0.2%	$18.29	+23.9%	COM	354613101
XOM	EXXON MOBIL CORP	22,189	$2.67M	0.2%	$110.09	+4.9%	COM	30231G102
HPQ	HP INC	116,475	$2.63M	0.2%	$15.84	+59.4%	COM	40434L105
HUM	HUMANA INC	10,167	$2.613M	0.2%	$266.75	-2.0%	COM	444859102
ELV	ELEVANCE HEALTH INC FORMERLY	7,398	$2.593M	0.2%	$394.28	-14.6%	COM	036752103
VLO	VALERO ENERGY CORP	15,741	$2.562M	0.2%	$119.57	+41.2%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	28,346	$2.508M	0.2%	$86.07	—	REAL ESTATE ETF	922908553
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,095	$2.498M	0.2%	$53.44	+39.7%	CL A	192446102
KHC	KRAFT HEINZ CO	102,465	$2.485M	0.2%	$28.24	-12.8%	COM	500754106
SUB	ISHARES TR	23,274	$2.483M	0.2%	$104.31	—	SHRT NAT MUN ETF	464288158
SATS	ECHOSTAR CORP	22,819	$2.48M	0.2%	$13.94	+484.1%	CL A	278768106
NVR	NVR INC	335	$2.443M	0.2%	$6168.00	+21.2%	COM	62944T105
FANG	DIAMONDBACK ENERGY INC	16,051	$2.413M	0.2%	$157.12	-6.4%	COM	25278X109
PFE	PFIZER INC	95,314	$2.373M	0.2%	$30.22	-17.2%	COM	717081103
USHY	ISHARES TR	60,462	$2.261M	0.2%	$37.03	—	BROAD USD HIGH	46435U853
BKE	BUCKLE INC	42,045	$2.246M	0.2%	$17.29	+202.5%	COM	118440106
STLD	STEEL DYNAMICS INC	12,283	$2.087M	0.2%	$34.53	+358.6%	COM	858119100
BBY	BEST BUY INC	30,401	$2.064M	0.2%	$91.13	-17.2%	COM	086516101
LYB	LYONDELLBASELL INDUSTRIES N	44,491	$1.926M	0.2%	$54.09	-17.8%	SHS - A -	N53745100
TROW	PRICE T ROWE GROUP INC	17,993	$1.842M	0.2%	$81.46	+25.4%	COM	74144T108
ALB	ALBEMARLE CORP	12,958	$1.838M	0.2%	$132.16	-14.3%	COM	012653101
DOW	DOW INC	74,262	$1.736M	0.2%	$35.27	-35.4%	COM	260557103
WY	WEYERHAEUSER CO MTN BE	71,084	$1.684M	0.1%	$29.13	-21.1%	COM NEW	962166104
COP	CONOCOPHILLIPS	17,731	$1.66M	0.1%	$109.73	-18.0%	COM	20825C104
ALGN	ALIGN TECHNOLOGY INC	10,576	$1.651M	0.1%	$257.42	-44.3%	COM	016255101
EMB	ISHARES TR	16,961	$1.633M	0.1%	$96.26	—	JPMORGAN USD EMG	464288281
TSN	TYSON FOODS INC	26,922	$1.578M	0.1%	$48.74	+12.1%	CL A	902494103
VTI	VANGUARD INDEX FDS	4,057	$1.36M	0.1%	$260.31	—	TOTAL STK MKT	922908769
HCC	WARRIOR MET COAL INC	15,269	$1.346M	0.1%	$31.84	+136.1%	COM	93627C101
BFH	BREAD FINANCIAL HOLDINGS INC	17,690	$1.31M	0.1%	$27.32	+140.3%	COM	018581108
UVE	UNIVERSAL INS HLDGS INC	38,729	$1.309M	0.1%	$21.66	+47.2%	COM	91359V107
PFFD	GLOBAL X FDS	67,445	$1.275M	0.1%	$22.54	—	US PFD ETF	37954Y657
OFG	OFG BANCORP	30,602	$1.263M	0.1%	$16.88	+142.6%	COM	67103X102
CNR	CORE NATURAL RESOURCES INC	14,083	$1.246M	0.1%	$84.05	+1.3%	COM SHS	218937100
PHM	PULTE GROUP INC	10,590	$1.245M	0.1%	$46.09	+165.6%	COM	745867101
BPOP	POPULAR INC	9,882	$1.238M	0.1%	$44.94	+161.8%	COM NEW	733174700
VNQI	VANGUARD INTL EQUITY INDEX F	25,935	$1.189M	0.1%	$38.54	—	GLB EX US ETF	922042676
VT	VANGUARD INTL EQUITY INDEX F	8,260	$1.165M	0.1%	$112.97	—	TT WRLD ST ETF	922042742
INTC	INTEL CORP	31,357	$1.157M	0.1%	$38.18	-1.1%	COM	458140100
SWKS	SKYWORKS SOLUTIONS INC	18,199	$1.154M	0.1%	$71.87	-3.4%	COM	83088M102
DINO	HF SINCLAIR CORP	23,315	$1.074M	0.1%	$39.81	+28.8%	COM	403949100
MCB	METROPOLITAN BK HLDG CORP	13,527	$1.033M	0.1%	$49.07	+50.5%	COM	591774104
VTIP	VANGUARD MALVERN FDS	20,467	$1.012M	0.1%	$48.14	—	STRM INFPROIDX	922020805
MTG	MGIC INVT CORP WIS	34,467	$1.007M	0.1%	$14.83	+89.3%	COM	552848103
PFBC	PREFERRED BK LOS ANGELES CA	10,663	$1.007M	0.1%	$50.31	+85.3%	COM NEW	740367404
BSV	VANGUARD BD INDEX FDS	12,457	$982K	0.1%	$77.78	—	SHORT TRM BOND	921937827
EWBC	EAST WEST BANCORP INC	8,606	$967K	0.1%	$43.94	+139.3%	COM	27579R104
QCRH	QCR HOLDINGS INC	11,551	$963K	0.1%	$40.53	+94.1%	COM	74727A104
CMC	COMMERCIAL METALS CO	13,896	$962K	0.1%	$53.02	+17.7%	COM	201723103
NMIH	NMI HLDGS INC	22,757	$928K	0.1%	$22.48	+68.2%	COM	629209305
STC	STEWART INFORMATION SVCS COR	12,935	$909K	0.1%	$42.37	+70.0%	COM	860372101
BIIB	BIOGEN INC	5,078	$894K	0.1%	$295.85	-44.8%	COM	09062X103
MHO	M/I HOMES INC	6,917	$885K	0.1%	$70.79	+86.7%	COM	55305B101
HAFC	HANMI FINL CORP	32,259	$872K	0.1%	$18.98	+41.0%	COM NEW	410495204
CLF	CLEVELAND-CLIFFS INC NEW	61,700	$819K	0.1%	$13.58	-7.0%	COM	185899101
AGCO	AGCO CORP	7,789	$813K	0.1%	$91.52	+15.8%	COM	001084102
ABEV	AMBEV SA	311,038	$809K	0.1%	$5.82	—	SPONSORED ADR	02319V103
CATY	CATHAY GEN BANCORP	16,377	$792K	0.1%	$29.09	+64.5%	COM	149150104
ARCB	ARCBEST CORP	10,507	$780K	0.1%	$71.00	0.0%	COM	03937C105
WGO	WINNEBAGO INDS INC	19,210	$778K	0.1%	$36.47	0.0%	COM	974637100
CCNE	CNB FINL CORP PA	29,649	$776K	0.1%	$22.38	+12.8%	COM	126128107
FMC	FMC CORP	54,984	$767K	0.1%	$18.96	0.0%	COM NEW	302491303
ESNT	ESSENT GROUP LTD	11,635	$756K	0.1%	$33.72	+84.1%	COM	G3198U102
SNDR	SCHNEIDER NATIONAL INC	28,096	$748K	0.1%	$22.57	+4.6%	CL B	80689H102
OLN	OLIN CORP	35,751	$745K	0.1%	$21.44	0.0%	COM PAR $1	680665205
ASO	ACADEMY SPORTS & OUTDOORS IN	14,825	$743K	0.1%	$49.49	0.0%	COM	00402L107
RHI	ROBERT HALF INC.	27,257	$740K	0.1%	$28.54	0.0%	COM	770323103
BTU	PEABODY ENERGY CORP	24,762	$735K	0.1%	$29.35	0.0%	COM	704551100
SLVM	SYLVAMO CORP	15,268	$735K	0.1%	$45.07	0.0%	COMMON STOCK	871332102
UFPI	UFP INDUSTRIES INC	8,052	$733K	0.1%	$91.56	0.0%	COM	90278Q108
ETD	ETHAN ALLEN INTERIORS INC	32,086	$733K	0.1%	$16.83	+44.7%	COM	297602104
PAGS	PAGSEGURO DIGITAL LTD	75,921	$732K	0.1%	$11.50	-16.6%	COM CL A	G68707101
SSTK	SHUTTERSTOCK INC	38,239	$730K	0.1%	$21.37	0.0%	COM	825690100
GSM	FERROGLOBE PLC	156,142	$724K	0.1%	$4.60	0.0%	SHS	G33856108
MTUS	METALLUS INC	42,215	$724K	0.1%	$17.14	0.0%	COM	887399103
ARW	ARROW ELECTRS INC	6,565	$723K	0.1%	$113.58	0.0%	COM	042735100
MGPI	MGP INGREDIENTS INC NEW	29,584	$719K	0.1%	$24.37	0.0%	COM	55303J106
CMRE	COSTAMARE INC	45,500	$718K	0.1%	$7.30	+89.4%	SHS	Y1771G102
ATKR	ATKORE INC	11,301	$715K	0.1%	$64.69	0.0%	COM	047649108
LPG	DORIAN LPG LTD	29,206	$711K	0.1%	$26.21	0.0%	SHS USD	Y2106R110
TNK	TEEKAY TANKERS LTD	13,271	$709K	0.1%	$44.47	+26.3%	CL A	G8726X106
GNK	GENCO SHIPPING & TRADING LTD	38,279	$705K	0.1%	$17.56	0.0%	SHS	Y2685T131
MTH	MERITAGE HOMES CORP	10,710	$705K	0.1%	$61.02	+13.5%	COM	59001A102
SIG	SIGNET JEWELERS LIMITED	8,499	$704K	0.1%	$94.99	0.0%	SHS	G81276100
FG	F&G ANNUITIES & LIFE INC	22,740	$702K	0.1%	$31.09	0.0%	COMMON STOCK	30190A104
OZK	BANK OZK LITTLE ROCK ARK	15,242	$701K	0.1%	$22.41	+106.4%	COM	06417N103
CHRD	CHORD ENERGY CORPORATION	7,558	$701K	0.1%	$91.97	0.0%	COM NEW	674215207
CF	CF INDS HLDGS INC	8,976	$694K	0.1%	$74.85	+9.5%	COM	125269100
PR	PERMIAN RESOURCES CORP	49,208	$690K	0.1%	$13.43	0.0%	CLASS A COM	71424F105
INSW	INTERNATIONAL SEAWAYS INC	14,154	$687K	0.1%	$48.84	0.0%	COM	Y41053102
RES	RPC INC	126,209	$687K	0.1%	$5.15	0.0%	COM	749660106
CRC	CALIFORNIA RES CORP	15,307	$684K	0.1%	$47.17	0.0%	COM STOCK	13057Q305
MGY	MAGNOLIA OIL & GAS CORP	31,215	$683K	0.1%	$22.74	0.0%	CL A	559663109
FNF	FIDELITY NATIONAL FINANCIAL	12,512	$683K	0.1%	$37.13	+47.5%	COM SHS	31620R303
SM	SM ENERGY CO	36,104	$682K	0.1%	$20.02	0.0%	COM	78454L100
LPX	LOUISIANA PAC CORP	8,423	$680K	0.1%	$61.84	+36.6%	COM	546347105
MOS	MOSAIC CO NEW	28,236	$680K	0.1%	$26.31	+1.7%	COM	61945C103
RNR	RENAISSANCERE HLDGS LTD	2,417	$680K	0.1%	$135.30	+94.5%	COM	G7496G103
OVV	OVINTIV INC	17,284	$677K	0.1%	$38.77	0.0%	COM	69047Q102
AAPL	APPLE INC	2,464	$670K	0.1%	$157.54	+70.3%	COM	037833100
STNG	SCORPIO TANKERS INC	13,063	$664K	0.1%	$50.83	—	SHS	Y7542C130
RBB	RBB BANCORP	31,717	$655K	0.1%	$21.77	-9.7%	COM	74930B105
TMHC	TAYLOR MORRISON HOME CORP	11,079	$652K	0.1%	$43.06	+42.0%	COM	87724P106
TGNA	TEGNA INC	33,326	$651K	0.1%	$16.30	+21.3%	COM	87901J105
MRP	MILLROSE PPTYS INC	21,620	$646K	0.1%	$26.88	—	COM CL A	601137102
GRNT	GRANITE RIDGE RESOURCES INC	137,101	$644K	0.1%	$5.16	0.0%	COM	387432107
CTRA	COTERRA ENERGY INC	24,150	$636K	0.1%	$20.82	+20.5%	COM	127097103
OXM	OXFORD INDS INC	18,370	$628K	0.1%	$37.20	0.0%	COM	691497309
DFEV	DIMENSIONAL ETF TRUST	18,072	$610K	0.1%	$23.06	—	EMERGING MKTS VA	25434V740
DFIV	DIMENSIONAL ETF TRUST	12,015	$600K	0.1%	$30.72	—	INTERNATNAL VAL	25434V807
MTDR	MATADOR RES CO	14,051	$596K	0.1%	$56.32	-25.4%	COM	576485205
ZIM	ZIM INTEGRATED SHIPPING SERV	27,984	$594K	0.1%	$16.77	0.0%	SHS	M9T951109
THO	THOR INDS INC	5,693	$585K	0.1%	$71.47	+44.5%	COM	885160101
EG	EVEREST GROUP LTD	1,700	$577K	0.1%	$205.86	+60.4%	COM	G3223R108
IIIN	INSTEEL INDS INC	18,196	$576K	0.1%	$26.09	+22.5%	COM	45774W108
BCC	BOISE CASCADE CO DEL	7,510	$553K	0.0%	$66.09	+10.1%	COM	09739D100
DIOD	DIODES INC	10,975	$542K	0.0%	$69.26	-26.9%	COM	254543101
CHKP	CHECK POINT SOFTWARE TECH LT	2,904	$539K	0.0%	$193.34	0.0%	ORD	M22465104
TPH	TRI POINTE HOMES INC	16,350	$515K	0.0%	$42.77	-24.0%	COM	87265H109
DUHP	DIMENSIONAL ETF TRUST	13,306	$506K	0.0%	$29.88	—	US HIGH PROFITAB	25434V831
VXUS	VANGUARD STAR FDS	5,884	$444K	0.0%	$60.82	—	VG TL INTL STK F	921909768
COLB	COLUMBIA BKG SYS INC	14,137	$395K	0.0%	$24.88	+7.9%	COM	197236102
WLK	WESTLAKE CORPORATION	5,215	$386K	0.0%	$63.11	+12.2%	COM	960413102
USNA	USANA HEALTH SCIENCES INC	18,000	$353K	0.0%	$41.09	-49.5%	COM	90328M107
RGR	STURM RUGER & CO INC	10,401	$340K	0.0%	$51.69	-28.3%	COM	864159108
DIHP	DIMENSIONAL ETF TRUST	10,532	$334K	0.0%	$22.13	—	INTL HIGH PROFIT	25434V765
MBUU	MALIBU BOATS INC	8,744	$247K	0.0%	$56.14	-48.3%	COM CL A	56117J100
FLGT	FULGENT GENETICS INC	8,757	$230K	0.0%	$25.94	0.0%	COM	359664109