Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	18,985 (+1.0%)	$3.877M (+24.4%)	0.3%	$204.21	$151.11	+35.1%	COM	166764100
VBIL	VANGUARD INSTL INDEX FD	73,700 (+13.3%)	$5.581M (+13.4%)	0.4%	$75.72	$75.50	+0.3%	0 3 MO TR BI ETF	922040845
LPG	DORIAN LPG LTD	30,485 (+2.5%)	$1.679M (+62.3%)	0.1%	$55.06	$26.97	+104.1%	SHS USD	Y2106R110
INSW	INTERNATIONAL SEAWAYS INC	15,276 (+5.1%)	$1.682M (+51.2%)	0.1%	$110.14	$51.96	+112.0%	COM	Y41053102
PFE	PFIZER INC	100,240 (+1.8%)	$2.859M (+20.5%)	0.2%	$28.52	$30.04	-5.1%	COM	717081103
TNK	TEEKAY TANKERS LTD	13,598 (+1.7%)	$1.32M (+52.2%)	0.1%	$97.06	$45.14	+115.0%	CL A	G8726X106
BBY	BEST BUY INC	31,669 (+1.1%)	$2.825M (+17.4%)	0.2%	$89.20	$90.35	-2.3%	COM	086516101
SSTK	SHUTTERSTOCK INC	40,673 (+4.2%)	$172K (-68.5%)	0.0%	$4.22	$20.64	-79.6%	COM	825690100
SWKS	SKYWORKS SOLUTIONS INC	18,845 (+1.2%)	$1.611M (+27.6%)	0.1%	$85.48	$71.66	+19.3%	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC	70,726 (+1.7%)	$3.244M (+10.1%)	0.2%	$45.87	$42.02	+9.2%	COM	92343V104
PRU	PRUDENTIAL FINL INC	37,535 (+1.2%)	$4.263M (+6.5%)	0.3%	$113.58	$62.63	+81.4%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES NV	46,761 (+1.2%)	$2.687M (+10.5%)	0.2%	$57.47	$54.32	+5.8%	SHS - A -	N53745100
MTUM	ISHARES TR	30,592 (+5.3%)	$9.708M (-2.5%)	0.7%	$317.34	$195.23	+62.5%	MSCI USA MMENTM	46432F396
RHI	ROBERT HALF INC.	28,378 (+1.8%)	$1.043M (+21.9%)	0.1%	$36.75	$28.73	+27.9%	COM	770323103
OXM	OXFORD INDS INC	19,005 (+1.9%)	$464K (-28.6%)	0.0%	$24.44	$37.23	-34.3%	COM	691497309
CHRD	CHORD ENERGY CORPORATION	7,712 (+1.1%)	$1.034M (+18.6%)	0.1%	$134.07	$92.46	+45.0%	COM NEW	674215207
TROW	PRICE T ROWE GROUP INC	18,639 (+1.1%)	$1.939M (-7.5%)	0.1%	$104.05	$82.23	+26.5%	COM	74144T108
FNF	FIDELITY NATL FINL INC	12,891 (+1.0%)	$498K (-17.2%)	0.0%	$38.65	$37.24	+3.8%	COM SHS	31620R303
VCSH	VANGUARD SCOTTSDALE FDS	306,615 (+1.9%)	$23.69M (-0.4%)	1.7%	$77.25	$78.28	-1.3%	SHRT TRM CORP BD	92206C409
WGO	WINNEBAGO INDS INC	19,877 (+2.4%)	$524K (-13.6%)	0.0%	$26.37	$36.26	-27.3%	COM	974637100
SLVM	SYLVAMO CORP	15,602 (+1.1%)	$510K (-12.6%)	0.0%	$32.68	$44.94	-27.3%	COMMON STOCK	871332102
GNK	GENCO SHIPPING & TRADING LTD	39,619 (+1.4%)	$1.036M (+7.0%)	0.1%	$26.16	$17.81	+46.9%	SHS	Y2685T131
KHC	KRAFT HEINZ CO	107,824 (+1.6%)	$2.45M (-2.3%)	0.2%	$22.72	$28.02	-18.9%	COM	500754106
IMTM	ISHARES TR	95,588 (+2.4%)	$5.031M (+1.1%)	0.4%	$52.63	$37.92	+38.8%	MSCI INTL MOMENT	46434V449
VMBS	VANGUARD SCOTTSDALE FDS	143,405 (+6.3%)	$6.369M (+0.8%)	0.4%	$44.41	$48.44	-8.3%	MTG-BKD SECS ETF	92206C771
EMB	ISHARES TR	19,013 (+3.2%)	$1.727M (-2.8%)	0.1%	$90.84	$97.33	-6.7%	JPMORGAN USD EMG	464288281
COLB	COLUMBIA BKG SYS INC	14,482 (+1.1%)	$414K (-9.7%)	0.0%	$28.60	$25.01	+14.4%	COM	197236102
VT	VANGUARD INTL EQUITY INDEX F	8,573 (+2.7%)	$1.353M (+3.3%)	0.1%	$157.85	$111.19	+42.0%	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	4,107 (+1.4%)	$1.537M (+2.5%)	0.1%	$374.26	$251.54	+48.8%	MRNGSTR TTL STK	922908769
ETD	ETHAN ALLEN INTERIORS INC	33,758 (+1.8%)	$706K (-4.7%)	0.0%	$20.91	$17.10	+22.3%	COM	297602104
USHY	ISHARES TR	68,868 (+4.5%)	$2.46M (+0.8%)	0.2%	$35.72	$37.44	-4.6%	BROAD USD HIGH	46435U853
MOS	MOSAIC CO	29,037 (+1.0%)	$629K (+3.2%)	0.0%	$21.65	$26.28	-17.6%	COM	61945C103
PFFD	GLOBAL X FDS	79,655 (+5.1%)	$1.402M (-1.1%)	0.1%	$17.60	$21.96	-19.9%	US PFD ETF	37954Y657
VXUS	VANGUARD STAR FDS	6,090 (+2.4%)	$517K (+1.7%)	0.0%	$84.96	$61.46	+38.2%	VG TL INTL STK F	921909768
PAGS	PAGSEGURO DIGITAL LTD	79,837 (+2.8%)	$711K (+1.1%)	0.0%	$8.90	$11.40	-22.0%	COM CL A	G68707101
VTIP	VANGUARD MALVERN FDS	20,757 (+1.4%)	$1.022M (-0.7%)	0.1%	$49.22	$49.32	-0.2%	STRM INFPROIDX	922020805
GRNT	GRANITE RIDGE RESOURCES INC	143,085 (+2.4%)	$621K (+0.8%)	0.0%	$4.34	$5.15	-15.8%	COM	387432107

Exited Positions (3)

XOM EXXON MOBIL CORP 0.2%

Value $3.08M Shares 22,527 Share Price $136.72 * Est. Cost/Share $110.09 Unrealized @ Report Date +47.8%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $795K Shares 11,079 Share Price $71.74 Est. Cost/Share $43.06 Unrealized @ Report Date +68.3%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $558K Shares 13,372 Share Price $41.73 Est. Cost/Share $28.11 Unrealized @ Report Date +49.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	22,527	$3.08M	0.2%	$136.72 *	$110.09	+47.8%	—	30231G102
TMHC	TAYLOR MORRISON HOME CORP	11,079	$795K	0.1%	$71.74	$43.06	+68.3%	—	87724P106
DUHP	DIMENSIONAL ETF TRUST	13,372	$558K	0.0%	$41.73	$28.11	+49.1%	—	25434V831

Decreased Positions (9)

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $11.08M (-17.4%) Shares 109,585 (-19.8%) Share Price $101.13 Est. Cost/Share $57.57 Unrealized @ Report Date +75.7%

VYM VANGUARD WHITEHALL FDS 1.2%

Value $16.46M (-12.3%) Shares 106,050 (-10.7%) Share Price $155.20 Est. Cost/Share $105.58 Unrealized @ Report Date +47.0%

AVDV AMERICAN CENTY ETF TR 6.1%

Value $87.32M (+1.9%) Shares 798,273 (-4.0%) Share Price $109.38 Est. Cost/Share $57.05 Unrealized @ Report Date +91.7%

FNDE SCHWAB STRATEGIC TR 2.8%

Value $39.39M (+2.1%) Shares 940,701 (-3.2%) Share Price $41.87 Est. Cost/Share $26.30 Unrealized @ Report Date +59.2%

BIL SPDR SERIES TRUST 0.2%

Value $3.042M (-8.5%) Shares 33,196 (-8.5%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

FNDF SCHWAB STRATEGIC TR 2.9%

Value $41.59M (+0.5%) Shares 773,804 (-1.4%) Share Price $53.75 Est. Cost/Share $29.96 Unrealized @ Report Date +79.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $962K (-10.8%) Shares 22,624 (-5.9%) Share Price $42.52 Est. Cost/Share $42.94 Unrealized @ Report Date -1.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $883K (-4.5%) Shares 11,553 (-2.7%) Share Price $76.40 Est. Cost/Share $78.65 Unrealized @ Report Date -2.9%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $641K (-1.6%) Shares 11,467 (-4.8%) Share Price $55.86 Est. Cost/Share $29.70 Unrealized @ Report Date +88.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	109,585 (-19.8%)	$11.08M (-17.4%)	0.8%	$101.13	$57.57	+75.7%	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	106,050 (-10.7%)	$16.46M (-12.3%)	1.2%	$155.20	$105.58	+47.0%	HIGH DIV YLD	921946406
AVDV	AMERICAN CENTY ETF TR	798,273 (-4.0%)	$87.32M (+1.9%)	6.1%	$109.38	$57.05	+91.7%	INTL SMCP VLU	025072802
FNDE	SCHWAB STRATEGIC TR	940,701 (-3.2%)	$39.39M (+2.1%)	2.8%	$41.87	$26.30	+59.2%	FUND EM EQUI ETF	808524730
BIL	SPDR SERIES TRUST	33,196 (-8.5%)	$3.042M (-8.5%)	0.2%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
FNDF	SCHWAB STRATEGIC TR	773,804 (-1.4%)	$41.59M (+0.5%)	2.9%	$53.75	$29.96	+79.4%	FUNDAMENTAL INTL	808524755
VNQI	VANGUARD INTL EQUITY INDEX F	22,624 (-5.9%)	$962K (-10.8%)	0.1%	$42.52	$42.94	-1.0%	GLB EX US ETF	922042676
BSV	VANGUARD BD INDEX FDS	11,553 (-2.7%)	$883K (-4.5%)	0.1%	$76.40	$78.65	-2.9%	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	11,467 (-4.8%)	$641K (-1.6%)	0.0%	$55.86	$29.70	+88.1%	INTERNATNAL VAL	25434V807

Unchanged Positions (124)

VTEI VANGUARD MUN BD FDS 16.1%

Value $229M Shares 2,404,971 Share Price $95.35 Est. Cost/Share $98.88 Unrealized @ Report Date -3.6%

AVUV AMERICAN CENTY ETF TR 11.1%

Value $159M Shares 1,346,317 Share Price $117.77 Est. Cost/Share $58.89 Unrealized @ Report Date +100.0%

META META PLATFORMS INC 0.8%

Value $11.35M Shares 15,653 Share Price $725.18 Est. Cost/Share $160.96 Unrealized @ Report Date +350.5%

MPC MARATHON PETE CORP 0.5%

Value $6.499M Shares 16,436 Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

QUAL ISHARES TR 9.6%

Value $137M Shares 614,844 Share Price $222.24 Est. Cost/Share $171.87 Unrealized @ Report Date +29.3%

VLO VALERO ENERGY CORP 0.4%

Value $6.196M Shares 15,985 Share Price $387.61 Est. Cost/Share $119.57 Unrealized @ Report Date +224.2%

PSX PHILLIPS 66 0.4%

Value $5.913M Shares 23,159 Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

VTV VANGUARD INDEX FDS 12.3%

Value $175M Shares 809,212 Share Price $216.08 Est. Cost/Share $168.12 Unrealized @ Report Date +28.5%

DEHP DIMENSIONAL ETF TRUST 2.6%

Value $37.5M Shares 911,559 Share Price $41.14 Est. Cost/Share $22.73 Unrealized @ Report Date +81.0%

GRMN GARMIN LTD 0.6%

Value $8.227M Shares 28,683 Share Price $286.84 Est. Cost/Share $87.67 Unrealized @ Report Date +227.2%

DDS DILLARDS INC 0.4%

Value $5.641M Shares 8,416 Share Price $670.29 Est. Cost/Share $137.62 Unrealized @ Report Date +386.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.525M Shares 19,223 Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

VTEB VANGUARD MUN BD FDS 1.1%

Value $15.65M Shares 330,547 Share Price $47.36 Est. Cost/Share $48.98 Unrealized @ Report Date -3.3%

DHI D R HORTON INC 0.4%

Value $5.384M Shares 39,398 Share Price $136.65 Est. Cost/Share $47.91 Unrealized @ Report Date +185.2%

CVS CVS HEALTH CORP 0.3%

Value $4.898M Shares 57,154 Share Price $85.69 Est. Cost/Share $58.05 Unrealized @ Report Date +47.6%

ON ON SEMICONDUCTOR CORP 0.3%

Value $3.997M Shares 52,000 Share Price $76.87 Est. Cost/Share $50.33 Unrealized @ Report Date +52.7%

DINO HF SINCLAIR CORP 0.2%

Value $2.564M Shares 23,890 Share Price $107.32 Est. Cost/Share $39.96 Unrealized @ Report Date +168.6%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $4.582M Shares 6,043 Share Price $758.27 Est. Cost/Share $503.83 Unrealized @ Report Date +50.5%

INTC INTEL CORP 0.3%

Value $3.77M Shares 31,357 Share Price $120.23 Est. Cost/Share $38.18 Unrealized @ Report Date +214.9%

FITB FIFTH THIRD BANCORP 0.4%

Value $5.547M Shares 108,771 Share Price $51.00 Est. Cost/Share $19.17 Unrealized @ Report Date +163.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.759M Shares 30,620 Share Price $57.44 Est. Cost/Share $53.44 Unrealized @ Report Date +7.5%

MET METLIFE INC 0.4%

Value $5.15M Shares 54,697 Share Price $94.16 Est. Cost/Share $33.59 Unrealized @ Report Date +180.3%

DAL DELTA AIR LINES INC 0.3%

Value $4.603M Shares 55,152 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

DGS WISDOMTREE TR 2.0%

Value $28.49M Shares 450,957 Share Price $63.18 Est. Cost/Share $43.22 Unrealized @ Report Date +46.2%

ADBE ADOBE INC 0.3%

Value $3.687M Shares 15,368 Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $4.093M Shares 63,100 Share Price $64.87 Est. Cost/Share $46.21 Unrealized @ Report Date +40.4%

COF CAPITAL ONE FINL CORP 1.1%

Value $15.02M Shares 77,787 Share Price $193.07 Est. Cost/Share $138.70 Unrealized @ Report Date +39.2%

SYF SYNCHRONY FINANCIAL 0.5%

Value $7.633M Shares 107,557 Share Price $70.97 Est. Cost/Share $19.97 Unrealized @ Report Date +255.5%

NUE NUCOR CORP 0.7%

Value $10.16M Shares 43,350 Share Price $234.31 Est. Cost/Share $38.40 Unrealized @ Report Date +508.7%

DVN DEVON ENERGY CORP NEW 0.3%

Value $4.417M Shares 95,945 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

TRV TRAVELERS COMPANIES INC 0.4%

Value $5.612M Shares 15,741 Share Price $356.51 Est. Cost/Share $102.10 Unrealized @ Report Date +249.2%

OXY OCCIDENTAL PETE CORP 0.2%

Value $3.534M Shares 63,555 Share Price $55.60 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

COP CONOCOPHILLIPS 0.2%

Value $2.271M Shares 18,146 Share Price $125.15 Est. Cost/Share $109.73 Unrealized @ Report Date +14.1%

CMCSA COMCAST CORP NEW 0.2%

Value $2.863M Shares 131,551 Share Price $21.76 Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

GD GENERAL DYNAMICS CORP 0.4%

Value $5.806M Shares 17,497 Share Price $331.83 Est. Cost/Share $170.87 Unrealized @ Report Date +94.2%

IQLT ISHARES TR 3.1%

Value $43.9M Shares 887,436 Share Price $49.47 Est. Cost/Share $33.89 Unrealized @ Report Date +46.0%

LEN LENNAR CORP 0.2%

Value $3.12M Shares 38,239 Share Price $81.59 Est. Cost/Share $50.56 Unrealized @ Report Date +61.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.5%

Value $7.023M Shares 62,726 Share Price $111.96 Est. Cost/Share $37.96 Unrealized @ Report Date +194.9%

SM SM ENERGY COMPANY 0.1%

Value $1.247M Shares 36,913 Share Price $33.78 Est. Cost/Share $20.16 Unrealized @ Report Date +67.6%

EOG EOG RES INC 0.3%

Value $4.303M Shares 31,234 Share Price $137.76 Est. Cost/Share $98.73 Unrealized @ Report Date +39.5%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.537M Shares 10,576 Share Price $145.35 Est. Cost/Share $257.42 Unrealized @ Report Date -43.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $2.649M Shares 29,560 Share Price $89.63 Est. Cost/Share $92.16 Unrealized @ Report Date -2.7%

MTH MERITAGE HOMES CORP 0.0%

Value $686K Shares 10,911 Share Price $62.85 Est. Cost/Share $61.02 Unrealized @ Report Date +3.0%

PHM PULTE GROUP INC 0.1%

Value $1.238M Shares 10,640 Share Price $116.32 Est. Cost/Share $46.09 Unrealized @ Report Date +151.8%

NVR NVR INC 0.1%

Value $2.062M Shares 335 Share Price $6154.39 Est. Cost/Share $6168.00 Unrealized @ Report Date -0.2%

ATKR ATKORE INC 0.1%

Value $1.08M Shares 11,399 Share Price $94.75 Est. Cost/Share $64.69 Unrealized @ Report Date +46.5%

STC STEWART INFORMATION SVCS COR 0.0%

Value $657K Shares 13,226 Share Price $49.71 Est. Cost/Share $42.37 Unrealized @ Report Date +17.3%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $4.636M Shares 58,402 Share Price $79.38 Est. Cost/Share $46.81 Unrealized @ Report Date +69.6%

CB CHUBB LIMITED 0.3%

Value $4.502M Shares 13,799 Share Price $326.27 Est. Cost/Share $118.46 Unrealized @ Report Date +174.6%

STNG SCORPIO TANKERS INC 0.1%

Value $1.106M Shares 13,209 Share Price $83.70 Est. Cost/Share $50.83 Unrealized @ Report Date —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $1.743M Shares 17,832 Share Price $97.75 Est. Cost/Share $27.32 Unrealized @ Report Date +257.8%

MHO M/I HOMES INC 0.1%

Value $935K Shares 6,917 Share Price $135.13 Est. Cost/Share $70.79 Unrealized @ Report Date +90.9%

TSN TYSON FOODS INC 0.1%

Value $1.395M Shares 27,608 Share Price $50.53 Est. Cost/Share $48.74 Unrealized @ Report Date +3.7%

ARCB ARCBEST CORP 0.1%

Value $1.341M Shares 10,524 Share Price $127.44 Est. Cost/Share $71.00 Unrealized @ Report Date +79.5%

HUM HUMANA INC 0.3%

Value $3.915M Shares 10,261 Share Price $381.57 Est. Cost/Share $266.75 Unrealized @ Report Date +43.0%

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $1.186M Shares 13,615 Share Price $87.12 Est. Cost/Share $49.07 Unrealized @ Report Date +77.5%

OLN OLIN CORP 0.0%

Value $564K Shares 36,365 Share Price $15.50 Est. Cost/Share $21.44 Unrealized @ Report Date -27.7%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $3.003M Shares 16,340 Share Price $183.81 Est. Cost/Share $157.12 Unrealized @ Report Date +17.0%

PR PERMIAN RESOURCES CORP 0.1%

Value $1.056M Shares 50,003 Share Price $21.12 Est. Cost/Share $13.43 Unrealized @ Report Date +57.3%

SIG SIGNET JEWELERS LTD 0.1%

Value $876K Shares 8,564 Share Price $102.33 Est. Cost/Share $94.99 Unrealized @ Report Date +7.7%

FMC FMC CORP 0.0%

Value $501K Shares 55,668 Share Price $9.00 Est. Cost/Share $18.96 Unrealized @ Report Date -52.9%

DIOD DIODES INC 0.1%

Value $1.062M Shares 10,975 Share Price $96.79 Est. Cost/Share $69.26 Unrealized @ Report Date +39.8%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $906K Shares 28,350 Share Price $31.95 Est. Cost/Share $22.57 Unrealized @ Report Date +41.1%

GSM FERROGLOBE PLC 0.0%

Value $626K Shares 157,370 Share Price $3.98 Est. Cost/Share $4.60 Unrealized @ Report Date -13.6%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $397K Shares 29,967 Share Price $13.25 Est. Cost/Share $24.37 Unrealized @ Report Date -45.6%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $260K Shares 18,000 Share Price $14.47 Est. Cost/Share $41.09 Unrealized @ Report Date -64.8%

LPX LOUISIANA PAC CORP 0.0%

Value $550K Shares 8,514 Share Price $64.55 Est. Cost/Share $61.84 Unrealized @ Report Date +4.4%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $520K Shares 23,978 Share Price $21.68 Est. Cost/Share $30.93 Unrealized @ Report Date -29.9%

AAPL APPLE INC 0.1%

Value $841K Shares 2,525 Share Price $333.02 Est. Cost/Share $160.64 Unrealized @ Report Date +107.3%

HCC WARRIOR MET COAL INC 0.1%

Value $1.348M Shares 15,307 Share Price $88.07 Est. Cost/Share $31.84 Unrealized @ Report Date +176.6%

UFPI UFP INDUSTRIES INC 0.0%

Value $627K Shares 8,115 Share Price $77.22 Est. Cost/Share $91.56 Unrealized @ Report Date -15.7%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $14.29M Shares 248,343 Share Price $57.56 Est. Cost/Share $58.98 Unrealized @ Report Date -2.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $679K Shares 61,700 Share Price $11.01 Est. Cost/Share $13.58 Unrealized @ Report Date -18.9%

BEN FRANKLIN TEMPLETON INC 0.3%

Value $3.794M Shares 116,911 Share Price $32.45 Est. Cost/Share $18.60 Unrealized @ Report Date +72.7%

OVV OVINTIV INC 0.1%

Value $1.01M Shares 17,468 Share Price $57.82 Est. Cost/Share $38.77 Unrealized @ Report Date +49.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $820K Shares 27,984 Share Price $29.32 Est. Cost/Share $16.77 Unrealized @ Report Date +74.8%

STLD STEEL DYNAMICS INC 0.2%

Value $2.748M Shares 12,371 Share Price $222.14 Est. Cost/Share $34.53 Unrealized @ Report Date +541.7%

ARW ARROW ELECTRS INC 0.1%

Value $1.49M Shares 6,565 Share Price $227.00 Est. Cost/Share $113.58 Unrealized @ Report Date +99.9%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $720K Shares 15,669 Share Price $45.96 Est. Cost/Share $22.41 Unrealized @ Report Date +105.1%

NMIH NMI HLDGS INC 0.1%

Value $849K Shares 22,757 Share Price $37.32 Est. Cost/Share $22.48 Unrealized @ Report Date +66.0%

CNR CORE NATURAL RESOURCES INC 0.1%

Value $1.213M Shares 14,129 Share Price $85.84 Est. Cost/Share $84.05 Unrealized @ Report Date +2.1%

BPOP POPULAR INC 0.1%

Value $1.568M Shares 10,030 Share Price $156.35 Est. Cost/Share $44.94 Unrealized @ Report Date +245.9%

MTG MGIC INVT CORP WIS 0.1%

Value $905K Shares 35,014 Share Price $25.84 Est. Cost/Share $14.83 Unrealized @ Report Date +74.2%

ESNT ESSENT GROUP LTD 0.0%

Value $684K Shares 11,817 Share Price $57.91 Est. Cost/Share $33.72 Unrealized @ Report Date +71.7%

CF CF INDUSTRIES HOLD 0.1%

Value $1.049M Shares 9,104 Share Price $115.20 Est. Cost/Share $74.85 Unrealized @ Report Date +53.9%

ABEV AMBEV SA 0.1%

Value $930K Shares 313,938 Share Price $2.96 Est. Cost/Share $5.69 Unrealized @ Report Date -48.6%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $742K Shares 31,590 Share Price $23.49 Est. Cost/Share $22.74 Unrealized @ Report Date +3.3%

WLK WESTLAKE CORPORATION 0.0%

Value $331K Shares 5,307 Share Price $62.31 Est. Cost/Share $63.11 Unrealized @ Report Date -1.3%

BIIB BIOGEN INC 0.1%

Value $1.147M Shares 5,078 Share Price $225.88 Est. Cost/Share $295.85 Unrealized @ Report Date -23.7%

RGR STURM RUGER & CO INC 0.0%

Value $444K Shares 10,457 Share Price $42.48 Est. Cost/Share $51.69 Unrealized @ Report Date -17.8%

BKE BUCKLE INC 0.1%

Value $1.843M Shares 42,915 Share Price $42.95 Est. Cost/Share $17.29 Unrealized @ Report Date +148.4%

SUB ISHARES TR 0.2%

Value $2.435M Shares 23,288 Share Price $104.54 Est. Cost/Share $103.58 Unrealized @ Report Date +0.9%

OFG OFG BANCORP 0.1%

Value $1.575M Shares 31,239 Share Price $50.43 Est. Cost/Share $16.88 Unrealized @ Report Date +196.7%

AGCO AGCO CORP 0.1%

Value $896K Shares 7,846 Share Price $114.23 Est. Cost/Share $91.52 Unrealized @ Report Date +24.8%

HAFC HANMI FINL CORP 0.1%

Value $1.024M Shares 33,154 Share Price $30.90 Est. Cost/Share $18.98 Unrealized @ Report Date +62.8%

RBB RBB BANCORP 0.1%

Value $842K Shares 32,357 Share Price $26.03 Est. Cost/Share $21.77 Unrealized @ Report Date +19.6%

MBUU MALIBU BOATS INC 0.0%

Value $200K Shares 8,744 Share Price $22.92 Est. Cost/Share $56.14 Unrealized @ Report Date -59.2%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.085M Shares 8,756 Share Price $123.93 Est. Cost/Share $43.94 Unrealized @ Report Date +182.0%

CMRE COSTAMARE INC 0.0%

Value $689K Shares 46,926 Share Price $14.69 Est. Cost/Share $7.45 Unrealized @ Report Date +97.2%

CATY CATHAY GEN BANCORP 0.1%

Value $994K Shares 16,701 Share Price $59.50 Est. Cost/Share $29.09 Unrealized @ Report Date +104.5%

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $1.65M Shares 39,194 Share Price $42.09 Est. Cost/Share $21.66 Unrealized @ Report Date +94.3%

BTU PEABODY ENGR CORP 0.0%

Value $608K Shares 24,909 Share Price $24.39 Est. Cost/Share $29.35 Unrealized @ Report Date -16.9%

THO THOR INDS INC 0.0%

Value $400K Shares 5,795 Share Price $69.10 Est. Cost/Share $71.47 Unrealized @ Report Date -3.3%

MTDR MATADOR RES CO 0.1%

Value $741K Shares 14,365 Share Price $51.58 Est. Cost/Share $56.32 Unrealized @ Report Date -8.4%

CI THE CIGNA GROUP 0.2%

Value $3.473M Shares 12,776 Share Price $271.83 Est. Cost/Share $229.72 Unrealized @ Report Date +18.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $2.914M Shares 7,495 Share Price $388.82 Est. Cost/Share $394.28 Unrealized @ Report Date -1.4%

CRC CALIFORNIA RES CORP 0.1%

Value $788K Shares 15,519 Share Price $50.80 Est. Cost/Share $47.17 Unrealized @ Report Date +7.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $561K Shares 7,569 Share Price $74.15 Est. Cost/Share $66.09 Unrealized @ Report Date +12.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $723K Shares 14,995 Share Price $48.24 Est. Cost/Share $49.49 Unrealized @ Report Date -2.8%

RES RPC INC 0.1%

Value $719K Shares 127,749 Share Price $5.63 Est. Cost/Share $5.15 Unrealized @ Report Date +9.4%

IIIN INSTEEL INDS INC 0.0%

Value $547K Shares 18,775 Share Price $29.13 Est. Cost/Share $26.32 Unrealized @ Report Date +10.7%

EG EVEREST GROUP LTD 0.0%

Value $631K Shares 1,728 Share Price $365.17 Est. Cost/Share $205.86 Unrealized @ Report Date +77.4%

MTUS METALLUS INC 0.1%

Value $802K Shares 42,215 Share Price $18.99 Est. Cost/Share $17.14 Unrealized @ Report Date +10.8%

VGT VANGUARD WORLD FD 0.0%

Value $230K Shares 1,832 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $373K Shares 2,904 Share Price $128.35 Est. Cost/Share $193.34 Unrealized @ Report Date -33.6%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $1.143M Shares 10,911 Share Price $104.73 Est. Cost/Share $50.31 Unrealized @ Report Date +108.2%

QCRH QCR HLDGS INC 0.1%

Value $1.135M Shares 11,577 Share Price $98.02 Est. Cost/Share $40.53 Unrealized @ Report Date +141.5%

CCNE CNB FINL CORP PA 0.1%

Value $1.005M Shares 30,210 Share Price $33.28 Est. Cost/Share $22.38 Unrealized @ Report Date +48.7%

GM GENERAL MTRS CO 0.4%

Value $5.304M Shares 68,886 Share Price $77.00 Est. Cost/Share $29.93 Unrealized @ Report Date +157.3%

CMC COMMERCIAL METALS CO 0.1%

Value $870K Shares 14,009 Share Price $62.10 Est. Cost/Share $53.02 Unrealized @ Report Date +17.1%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $359K Shares 10,661 Share Price $33.69 Est. Cost/Share $21.42 Unrealized @ Report Date +57.3%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $772K Shares 2,427 Share Price $318.23 Est. Cost/Share $135.30 Unrealized @ Report Date +135.2%

QCOM QUALCOMM INC 0.4%

Value $5.199M Shares 28,251 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $763K Shares 18,005 Share Price $42.40 Est. Cost/Share $23.78 Unrealized @ Report Date +78.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEI	VANGUARD MUN BD FDS	2,404,971	$229M	16.1%	$95.35	$98.88	-3.6%	INTERMEDIATE TRM	922907738
AVUV	AMERICAN CENTY ETF TR	1,346,317	$159M	11.1%	$117.77	$58.89	+100.0%	US SML CP VALU	025072877
META	META PLATFORMS INC	15,653	$11.35M	0.8%	$725.18	$160.96	+350.5%	CL A	30303M102
MPC	MARATHON PETE CORP	16,436	$6.499M	0.5%	$395.42	$245.50	+61.1%	COM	56585A102
QUAL	ISHARES TR	614,844	$137M	9.6%	$222.24	$171.87	+29.3%	MSCI USA QLT FCT	46432F339
VLO	VALERO ENERGY CORP	15,985	$6.196M	0.4%	$387.61	$119.57	+224.2%	COM	91913Y100
PSX	PHILLIPS 66	23,159	$5.913M	0.4%	$255.31	$172.14	+48.3%	COM	718546104
VTV	VANGUARD INDEX FDS	809,212	$175M	12.3%	$216.08	$168.12	+28.5%	MRNGSTR VAL ETF	922908744
DEHP	DIMENSIONAL ETF TRUST	911,559	$37.5M	2.6%	$41.14	$22.73	+81.0%	EMERGING MKTS HI	25434V757
GRMN	GARMIN LTD	28,683	$8.227M	0.6%	$286.84	$87.67	+227.2%	SHS	H2906T109
DDS	DILLARDS INC	8,416	$5.641M	0.4%	$670.29	$137.62	+386.9%	CL A	254067101
ACN	ACCENTURE PLC IRELAND	19,223	$3.525M	0.2%	$183.37	$173.61	+5.6%	SHS CLASS A	G1151C101
VTEB	VANGUARD MUN BD FDS	330,547	$15.65M	1.1%	$47.36	$48.98	-3.3%	TAX EXEMPT BD	922907746
DHI	D R HORTON INC	39,398	$5.384M	0.4%	$136.65	$47.91	+185.2%	COM	23331A109
CVS	CVS HEALTH CORP	57,154	$4.898M	0.3%	$85.69	$58.05	+47.6%	COM	126650100
ON	ON SEMICONDUCTOR CORP	52,000	$3.997M	0.3%	$76.87	$50.33	+52.7%	COM	682189105
DINO	HF SINCLAIR CORP	23,890	$2.564M	0.2%	$107.32	$39.96	+168.6%	COM	403949100
REGN	REGENERON PHARMACEUTICALS	6,043	$4.582M	0.3%	$758.27	$503.83	+50.5%	COM	75886F107
INTC	INTEL CORP	31,357	$3.77M	0.3%	$120.23	$38.18	+214.9%	COM	458140100
FITB	FIFTH THIRD BANCORP	108,771	$5.547M	0.4%	$51.00	$19.17	+163.8%	COM	316773100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,620	$1.759M	0.1%	$57.44	$53.44	+7.5%	CL A	192446102
MET	METLIFE INC	54,697	$5.15M	0.4%	$94.16	$33.59	+180.3%	COM	59156R108
DAL	DELTA AIR LINES INC	55,152	$4.603M	0.3%	$83.46	$75.49	+10.6%	COM NEW	247361702
DGS	WISDOMTREE TR	450,957	$28.49M	2.0%	$63.18	$43.22	+46.2%	EMG MKTS SMCAP	97717W281
ADBE	ADOBE INC	15,368	$3.687M	0.3%	$239.94	$236.90	+1.3%	COM	00724F101
SQM	SOCIEDAD QUIMICA Y MINERA DE	63,100	$4.093M	0.3%	$64.87	$46.21	+40.4%	SPON ADR SER B	833635105
COF	CAPITAL ONE FINL CORP	77,787	$15.02M	1.1%	$193.07	$138.70	+39.2%	COM	14040H105
SYF	SYNCHRONY FINANCIAL	107,557	$7.633M	0.5%	$70.97	$19.97	+255.5%	COM	87165B103
NUE	NUCOR CORP	43,350	$10.16M	0.7%	$234.31	$38.40	+508.7%	COM	670346105
DVN	DEVON ENERGY CORP NEW	95,945	$4.417M	0.3%	$46.04	$46.35	-0.7%	COM	25179M103
TRV	TRAVELERS COMPANIES INC	15,741	$5.612M	0.4%	$356.51	$102.10	+249.2%	COM	89417E109
OXY	OCCIDENTAL PETE CORP	63,555	$3.534M	0.2%	$55.60	$56.78	-2.6%	COM	674599105
COP	CONOCOPHILLIPS	18,146	$2.271M	0.2%	$125.15	$109.73	+14.1%	COM	20825C104
CMCSA	COMCAST CORP NEW	131,551	$2.863M	0.2%	$21.76	$25.81	-15.7%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	17,497	$5.806M	0.4%	$331.83	$170.87	+94.2%	COM	369550108
IQLT	ISHARES TR	887,436	$43.9M	3.1%	$49.47	$33.89	+46.0%	MSCI INTL QUALTY	46434V456
LEN	LENNAR CORP	38,239	$3.12M	0.2%	$81.59	$50.56	+61.4%	CL A	526057104
PFG	PRINCIPAL FINANCIAL GROUP IN	62,726	$7.023M	0.5%	$111.96	$37.96	+194.9%	COM	74251V102
SM	SM ENERGY COMPANY	36,913	$1.247M	0.1%	$33.78	$20.16	+67.6%	COM	78454L100
EOG	EOG RES INC	31,234	$4.303M	0.3%	$137.76	$98.73	+39.5%	COM	26875P101
ALGN	ALIGN TECHNOLOGY INC	10,576	$1.537M	0.1%	$145.35	$257.42	-43.5%	COM	016255101
VNQ	VANGUARD INDEX FDS	29,560	$2.649M	0.2%	$89.63	$92.16	-2.7%	REAL ESTATE ETF	922908553
MTH	MERITAGE HOMES CORP	10,911	$686K	0.0%	$62.85	$61.02	+3.0%	COM	59001A102
PHM	PULTE GROUP INC	10,640	$1.238M	0.1%	$116.32	$46.09	+151.8%	COM	745867101
NVR	NVR INC	335	$2.062M	0.1%	$6154.39	$6168.00	-0.2%	COM	62944T105
ATKR	ATKORE INC	11,399	$1.08M	0.1%	$94.75	$64.69	+46.5%	COM	047649108
STC	STEWART INFORMATION SVCS COR	13,226	$657K	0.0%	$49.71	$42.37	+17.3%	COM	860372101
ADM	ARCHER DANIELS MIDLAND CO	58,402	$4.636M	0.3%	$79.38	$46.81	+69.6%	COM	039483102
CB	CHUBB LIMITED	13,799	$4.502M	0.3%	$326.27	$118.46	+174.6%	COM	H1467J104
STNG	SCORPIO TANKERS INC	13,209	$1.106M	0.1%	$83.70	$50.83	—	SHS	Y7542C130
BFH	BREAD FINANCIAL HOLDINGS INC	17,832	$1.743M	0.1%	$97.75	$27.32	+257.8%	COM	018581108
MHO	M/I HOMES INC	6,917	$935K	0.1%	$135.13	$70.79	+90.9%	COM	55305B101
TSN	TYSON FOODS INC	27,608	$1.395M	0.1%	$50.53	$48.74	+3.7%	CL A	902494103
ARCB	ARCBEST CORP	10,524	$1.341M	0.1%	$127.44	$71.00	+79.5%	COM	03937C105
HUM	HUMANA INC	10,261	$3.915M	0.3%	$381.57	$266.75	+43.0%	COM	444859102
MCB	METROPOLITAN BK HLDG CORP	13,615	$1.186M	0.1%	$87.12	$49.07	+77.5%	COM	591774104
OLN	OLIN CORP	36,365	$564K	0.0%	$15.50	$21.44	-27.7%	COM PAR $1	680665205
FANG	DIAMONDBACK ENERGY INC	16,340	$3.003M	0.2%	$183.81	$157.12	+17.0%	COM	25278X109
PR	PERMIAN RESOURCES CORP	50,003	$1.056M	0.1%	$21.12	$13.43	+57.3%	CLASS A COM	71424F105
SIG	SIGNET JEWELERS LTD	8,564	$876K	0.1%	$102.33	$94.99	+7.7%	SHS	G81276100
FMC	FMC CORP	55,668	$501K	0.0%	$9.00	$18.96	-52.9%	COM NEW	302491303
DIOD	DIODES INC	10,975	$1.062M	0.1%	$96.79	$69.26	+39.8%	COM	254543101
SNDR	SCHNEIDER NATIONAL INC	28,350	$906K	0.1%	$31.95	$22.57	+41.1%	CL B	80689H102
GSM	FERROGLOBE PLC	157,370	$626K	0.0%	$3.98	$4.60	-13.6%	SHS	G33856108
MGPI	MGP INGREDIENTS INC NEW	29,967	$397K	0.0%	$13.25	$24.37	-45.6%	COM	55303J106
USNA	USANA HEALTH SCIENCES INC	18,000	$260K	0.0%	$14.47	$41.09	-64.8%	COM	90328M107
LPX	LOUISIANA PAC CORP	8,514	$550K	0.0%	$64.55	$61.84	+4.4%	COM	546347105
FG	F&G ANNUITIES & LIFE INC	23,978	$520K	0.0%	$21.68	$30.93	-29.9%	COMMON STOCK	30190A104
AAPL	APPLE INC	2,525	$841K	0.1%	$333.02	$160.64	+107.3%	COM	037833100
HCC	WARRIOR MET COAL INC	15,307	$1.348M	0.1%	$88.07	$31.84	+176.6%	COM	93627C101
UFPI	UFP INDUSTRIES INC	8,115	$627K	0.0%	$77.22	$91.56	-15.7%	COM	90278Q108
VGSH	VANGUARD SCOTTSDALE FDS	248,343	$14.29M	1.0%	$57.56	$58.98	-2.4%	SHORT TERM TREAS	92206C102
CLF	CLEVELAND-CLIFFS INC NEW	61,700	$679K	0.0%	$11.01	$13.58	-18.9%	COM	185899101
BEN	FRANKLIN TEMPLETON INC	116,911	$3.794M	0.3%	$32.45	$18.60	+72.7%	COM	354613101
OVV	OVINTIV INC	17,468	$1.01M	0.1%	$57.82	$38.77	+49.1%	COM	69047Q102
ZIM	ZIM INTEGRATED SHIPPING SERV	27,984	$820K	0.1%	$29.32	$16.77	+74.8%	SHS	M9T951109
STLD	STEEL DYNAMICS INC	12,371	$2.748M	0.2%	$222.14	$34.53	+541.7%	COM	858119100
ARW	ARROW ELECTRS INC	6,565	$1.49M	0.1%	$227.00	$113.58	+99.9%	COM	042735100
OZK	BANK OZK LITTLE ROCK ARK	15,669	$720K	0.1%	$45.96	$22.41	+105.1%	COM	06417N103
NMIH	NMI HLDGS INC	22,757	$849K	0.1%	$37.32	$22.48	+66.0%	COM	629209305
CNR	CORE NATURAL RESOURCES INC	14,129	$1.213M	0.1%	$85.84	$84.05	+2.1%	COM SHS	218937100
BPOP	POPULAR INC	10,030	$1.568M	0.1%	$156.35	$44.94	+245.9%	COM NEW	733174700
MTG	MGIC INVT CORP WIS	35,014	$905K	0.1%	$25.84	$14.83	+74.2%	COM	552848103
ESNT	ESSENT GROUP LTD	11,817	$684K	0.0%	$57.91	$33.72	+71.7%	COM	G3198U102
CF	CF INDUSTRIES HOLD	9,104	$1.049M	0.1%	$115.20	$74.85	+53.9%	COM	125269100
ABEV	AMBEV SA	313,938	$930K	0.1%	$2.96	$5.69	-48.6%	SPONSORED ADR	02319V103
MGY	MAGNOLIA OIL & GAS CORP	31,590	$742K	0.1%	$23.49	$22.74	+3.3%	CL A	559663109
WLK	WESTLAKE CORPORATION	5,307	$331K	0.0%	$62.31	$63.11	-1.3%	COM	960413102
BIIB	BIOGEN INC	5,078	$1.147M	0.1%	$225.88	$295.85	-23.7%	COM	09062X103
RGR	STURM RUGER & CO INC	10,457	$444K	0.0%	$42.48	$51.69	-17.8%	COM	864159108
BKE	BUCKLE INC	42,915	$1.843M	0.1%	$42.95	$17.29	+148.4%	COM	118440106
SUB	ISHARES TR	23,288	$2.435M	0.2%	$104.54	$103.58	+0.9%	SHRT NAT MUN ETF	464288158
OFG	OFG BANCORP	31,239	$1.575M	0.1%	$50.43	$16.88	+196.7%	COM	67103X102
AGCO	AGCO CORP	7,846	$896K	0.1%	$114.23	$91.52	+24.8%	COM	001084102
HAFC	HANMI FINL CORP	33,154	$1.024M	0.1%	$30.90	$18.98	+62.8%	COM NEW	410495204
RBB	RBB BANCORP	32,357	$842K	0.1%	$26.03	$21.77	+19.6%	COM	74930B105
MBUU	MALIBU BOATS INC	8,744	$200K	0.0%	$22.92	$56.14	-59.2%	COM CL A	56117J100
EWBC	EAST WEST BANCORP INC	8,756	$1.085M	0.1%	$123.93	$43.94	+182.0%	COM	27579R104
CMRE	COSTAMARE INC	46,926	$689K	0.0%	$14.69	$7.45	+97.2%	SHS	Y1771G102
CATY	CATHAY GEN BANCORP	16,701	$994K	0.1%	$59.50	$29.09	+104.5%	COM	149150104
UVE	UNIVERSAL INS HLDGS INC	39,194	$1.65M	0.1%	$42.09	$21.66	+94.3%	COM	91359V107
BTU	PEABODY ENGR CORP	24,909	$608K	0.0%	$24.39	$29.35	-16.9%	COM	704551100
THO	THOR INDS INC	5,795	$400K	0.0%	$69.10	$71.47	-3.3%	COM	885160101
MTDR	MATADOR RES CO	14,365	$741K	0.1%	$51.58	$56.32	-8.4%	COM	576485205
CI	THE CIGNA GROUP	12,776	$3.473M	0.2%	$271.83	$229.72	+18.3%	COM	125523100
ELV	ELEVANCE HEALTH INC FORMERLY	7,495	$2.914M	0.2%	$388.82	$394.28	-1.4%	COM	036752103
CRC	CALIFORNIA RES CORP	15,519	$788K	0.1%	$50.80	$47.17	+7.7%	COM STOCK	13057Q305
BCC	BOISE CASCADE CO DEL	7,569	$561K	0.0%	$74.15	$66.09	+12.2%	COM	09739D100
ASO	ACADEMY SPORTS & OUTDOORS IN	14,995	$723K	0.1%	$48.24	$49.49	-2.8%	COM	00402L107
RES	RPC INC	127,749	$719K	0.1%	$5.63	$5.15	+9.4%	COM	749660106
IIIN	INSTEEL INDS INC	18,775	$547K	0.0%	$29.13	$26.32	+10.7%	COM	45774W108
EG	EVEREST GROUP LTD	1,728	$631K	0.0%	$365.17	$205.86	+77.4%	COM	G3223R108
MTUS	METALLUS INC	42,215	$802K	0.1%	$18.99	$17.14	+10.8%	COM	887399103
VGT	VANGUARD WORLD FD	1,832	$230K	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
CHKP	CHECK POINT SOFTWARE TECH LT	2,904	$373K	0.0%	$128.35	$193.34	-33.6%	ORD	M22465104
PFBC	PREFERRED BK LOS ANGELES CA	10,911	$1.143M	0.1%	$104.73	$50.31	+108.2%	COM NEW	740367404
QCRH	QCR HLDGS INC	11,577	$1.135M	0.1%	$98.02	$40.53	+141.5%	COM	74727A104
CCNE	CNB FINL CORP PA	30,210	$1.005M	0.1%	$33.28	$22.38	+48.7%	COM	126128107
GM	GENERAL MTRS CO	68,886	$5.304M	0.4%	$77.00	$29.93	+157.3%	COM	37045V100
CMC	COMMERCIAL METALS CO	14,009	$870K	0.1%	$62.10	$53.02	+17.1%	COM	201723103
DIHP	DIMENSIONAL ETF TRUST	10,661	$359K	0.0%	$33.69	$21.42	+57.3%	INTL HIGH PROFIT	25434V765
RNR	RENAISSANCERE HLDGS LTD	2,427	$772K	0.1%	$318.23	$135.30	+135.2%	COM	G7496G103
QCOM	QUALCOMM INC	28,251	$5.199M	0.4%	$184.04	$187.00	-1.6%	COM	747525103
DFEV	DIMENSIONAL ETF TRUST	18,005	$763K	0.1%	$42.40	$23.78	+78.3%	EMERGING MKTS VA	25434V740