Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	28,116	$5.196M	0.4%	$184.79	—	COM	747525103
DAL	DELTA AIR LINES INC	55,034	$5.154M	0.4%	$93.66	—	COM NEW	247361702
MPC	MARATHON PETE CORP	16,379	$4.188M	0.3%	$255.67	—	COM	56585A102
DVN	DEVON ENERGY CORP NEW	95,226	$3.935M	0.3%	$41.32	—	COM	25179M103
PSX	PHILLIPS 66	23,005	$3.889M	0.3%	$169.05	—	COM	718546104
CMCSA	COMCAST CORP NEW	131,551	$3.23M	0.2%	$24.55	—	CL A	20030N101
ADBE	ADOBE INC	15,368	$3.151M	0.2%	$205.02	—	COM	00724F101
OXY	OCCIDENTAL PETE CORP	63,555	$3.103M	0.2%	$48.83	—	COM	674599105
ACN	ACCENTURE PLC IRELAND	19,223	$2.392M	0.2%	$124.44	—	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FD	1,832	$219K	0.0%	$119.52	—	INF TECH ETF	92204A702

Increased Positions (38)

VTV VANGUARD INDEX FDS 12.3%

Value $177M (+12.6%) Shares 810,094 (+1.3%) Est. Cost $164.42 Unrealized —

QUAL ISHARES TR 9.4%

Value $134M (+16.1%) Shares 612,288 (+1.5%) Est. Cost $169.42 Unrealized —

IQLT ISHARES TR 3.1%

Value $44.25M (+10.1%) Shares 893,135 (+2.8%) Est. Cost $32.47 Unrealized —

MTUM ISHARES TR 0.7%

Value $9.957M (+66.2%) Shares 29,042 (+16.3%) Est. Cost $195.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $23.77M (+6.3%) Shares 300,763 (+6.6%) Est. Cost $78.27 Unrealized —

BEN FRANKLIN RESOURCES INC 0.3%

Value $3.89M (+41.9%) Shares 115,784 (+1.2%) Est. Cost $18.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $14.4M (+5.1%) Shares 247,405 (+5.7%) Est. Cost $58.93 Unrealized —

IMTM ISHARES TR 0.3%

Value $4.978M (+15.4%) Shares 93,351 (+3.9%) Est. Cost $37.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.946M (-14.4%) Shares 69,575 (+1.4%) Est. Cost $41.83 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.096M (+27.7%) Shares 18,438 (+1.3%) Est. Cost $82.10 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $6.318M (+7.4%) Shares 134,964 (+7.7%) Est. Cost $48.60 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $4.003M (+12.1%) Shares 37,086 (+1.5%) Est. Cost $62.08 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.3%

Value $4.922M (+9.4%) Shares 65,038 (+9.4%) Est. Cost $75.62 Unrealized —

BBY BEST BUY INC 0.2%

Value $2.406M (+19.8%) Shares 31,312 (+1.6%) Est. Cost $90.58 Unrealized —

PFE PFIZER INC 0.2%

Value $2.372M (-12.9%) Shares 98,488 (+1.6%) Est. Cost $30.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $2.874M (+12.3%) Shares 29,806 (+3.3%) Est. Cost $86.45 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.263M (+28.0%) Shares 18,627 (+1.1%) Est. Cost $71.69 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $616K (-23.4%) Shares 139,723 (+1.9%) Est. Cost $5.15 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $956K (-15.1%) Shares 36,624 (+1.4%) Est. Cost $20.10 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $856K (+23.6%) Shares 27,871 (+2.3%) Est. Cost $28.59 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $2.506M (+6.9%) Shares 106,117 (+1.8%) Est. Cost $28.08 Unrealized —

USHY ISHARES TR 0.2%

Value $2.44M (+6.6%) Shares 65,898 (+6.1%) Est. Cost $37.03 Unrealized —

EMB ISHARES TR 0.1%

Value $1.777M (+9.1%) Shares 18,430 (+6.3%) Est. Cost $96.22 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $1.417M (+10.6%) Shares 75,808 (+8.9%) Est. Cost $22.11 Unrealized —

DDS DILLARDS INC 0.3%

Value $4.448M (-2.9%) Shares 8,412 (+5.1%) Est. Cost $135.25 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $969K (+12.2%) Shares 39,084 (+2.1%) Est. Cost $17.71 Unrealized —

AAPL APPLE INC 0.1%

Value $731K (+16.8%) Shares 2,525 (+2.5%) Est. Cost $160.72 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $544K (-14.3%) Shares 39,019 (+2.0%) Est. Cost $21.22 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $1.113M (+7.9%) Shares 14,530 (+2.7%) Est. Cost $49.56 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $459K (+18.3%) Shares 14,318 (+1.3%) Est. Cost $24.97 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $703K (-8.6%) Shares 77,680 (+1.2%) Est. Cost $11.46 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $583K (-9.6%) Shares 15,427 (+1.0%) Est. Cost $45.00 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $651K (-8.0%) Shares 18,656 (+1.6%) Est. Cost $37.16 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $632K (+9.8%) Shares 23,778 (+4.6%) Est. Cost $30.89 Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $1.034M (+3.6%) Shares 29,744 (+1.8%) Est. Cost $26.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $651K (+3.7%) Shares 12,047 (+1.3%) Est. Cost $31.01 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $741K (+2.1%) Shares 33,164 (+1.7%) Est. Cost $17.03 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $607K (+1.9%) Shares 19,418 (+1.1%) Est. Cost $36.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	810,094 (+1.3%)	$177M (+12.6%)	12.3%	$164.42	—	VALUE ETF	922908744
QUAL	ISHARES TR	612,288 (+1.5%)	$134M (+16.1%)	9.4%	$169.42	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	893,135 (+2.8%)	$44.25M (+10.1%)	3.1%	$32.47	—	MSCI INTL QUALTY	46434V456
MTUM	ISHARES TR	29,042 (+16.3%)	$9.957M (+66.2%)	0.7%	$195.76	—	MSCI USA MMENTM	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	300,763 (+6.6%)	$23.77M (+6.3%)	1.7%	$78.27	—	SHRT TRM CORP BD	92206C409
BEN	FRANKLIN RESOURCES INC	115,784 (+1.2%)	$3.89M (+41.9%)	0.3%	$18.66	—	COM	354613101
VGSH	VANGUARD SCOTTSDALE FDS	247,405 (+5.7%)	$14.4M (+5.1%)	1.0%	$58.93	—	SHORT TERM TREAS	92206C102
IMTM	ISHARES TR	93,351 (+3.9%)	$4.978M (+15.4%)	0.3%	$37.12	—	MSCI INTL MOMENT	46434V449
VZ	VERIZON COMMUNICATIONS INC	69,575 (+1.4%)	$2.946M (-14.4%)	0.2%	$41.83	—	COM	92343V104
TROW	PRICE T ROWE GROUP INC	18,438 (+1.3%)	$2.096M (+27.7%)	0.1%	$82.10	—	COM	74144T108
VMBS	VANGUARD SCOTTSDALE FDS	134,964 (+7.7%)	$6.318M (+7.4%)	0.4%	$48.60	—	MTG-BKD SECS ETF	92206C771
PRU	PRUDENTIAL FINL INC	37,086 (+1.5%)	$4.003M (+12.1%)	0.3%	$62.08	—	COM	744320102
VBIL	VANGUARD INSTL INDEX FD	65,038 (+9.4%)	$4.922M (+9.4%)	0.3%	$75.62	—	0 3 MO TR BI ETF	922040845
BBY	BEST BUY INC	31,312 (+1.6%)	$2.406M (+19.8%)	0.2%	$90.58	—	COM	086516101
PFE	PFIZER INC	98,488 (+1.6%)	$2.372M (-12.9%)	0.2%	$30.06	—	COM	717081103
VNQ	VANGUARD INDEX FDS	29,806 (+3.3%)	$2.874M (+12.3%)	0.2%	$86.45	—	REAL ESTATE ETF	922908553
SWKS	SKYWORKS SOLUTIONS INC	18,627 (+1.1%)	$1.263M (+28.0%)	0.1%	$71.69	—	COM	83088M102
GRNT	GRANITE RIDGE RESOURCES INC	139,723 (+1.9%)	$616K (-23.4%)	0.0%	$5.15	—	COM	387432107
SM	SM ENERGY COMPANY	36,624 (+1.4%)	$956K (-15.1%)	0.1%	$20.10	—	COM	78454L100
RHI	ROBERT HALF INC.	27,871 (+2.3%)	$856K (+23.6%)	0.1%	$28.59	—	COM	770323103
KHC	KRAFT HEINZ CO	106,117 (+1.8%)	$2.506M (+6.9%)	0.2%	$28.08	—	COM	500754106
USHY	ISHARES TR	65,898 (+6.1%)	$2.44M (+6.6%)	0.2%	$37.03	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	18,430 (+6.3%)	$1.777M (+9.1%)	0.1%	$96.22	—	JPMORGAN USD EMG	464288281
PFFD	GLOBAL X FDS	75,808 (+8.9%)	$1.417M (+10.6%)	0.1%	$22.11	—	US PFD ETF	37954Y657
DDS	DILLARDS INC	8,412 (+5.1%)	$4.448M (-2.9%)	0.3%	$135.25	—	CL A	254067101
GNK	GENCO SHIPPING & TRADING LTD	39,084 (+2.1%)	$969K (+12.2%)	0.1%	$17.71	—	SHS	Y2685T131
AAPL	APPLE INC	2,525 (+2.5%)	$731K (+16.8%)	0.1%	$160.72	—	COM	037833100
SSTK	SHUTTERSTOCK INC	39,019 (+2.0%)	$544K (-14.3%)	0.0%	$21.22	—	COM	825690100
INSW	INTERNATIONAL SEAWAYS INC	14,530 (+2.7%)	$1.113M (+7.9%)	0.1%	$49.56	—	COM	Y41053102
COLB	COLUMBIA BKG SYS INC	14,318 (+1.3%)	$459K (+18.3%)	0.0%	$24.97	—	COM	197236102
PAGS	PAGSEGURO DIGITAL LTD	77,680 (+1.2%)	$703K (-8.6%)	0.0%	$11.46	—	COM CL A	G68707101
SLVM	SYLVAMO CORP	15,427 (+1.0%)	$583K (-9.6%)	0.0%	$45.00	—	COMMON STOCK	871332102
OXM	OXFORD INDS INC	18,656 (+1.6%)	$651K (-8.0%)	0.0%	$37.16	—	COM	691497309
FG	F&G ANNUITIES & LIFE INC	23,778 (+4.6%)	$632K (+9.8%)	0.0%	$30.89	—	COMMON STOCK	30190A104
LPG	DORIAN LPG LTD	29,744 (+1.8%)	$1.034M (+3.6%)	0.1%	$26.37	—	SHS USD	Y2106R110
DFIV	DIMENSIONAL ETF TRUST	12,047 (+1.3%)	$651K (+3.7%)	0.0%	$31.01	—	INTERNATNAL VAL	25434V807
ETD	ETHAN ALLEN INTERIORS INC	33,164 (+1.7%)	$741K (+2.1%)	0.1%	$17.03	—	COM	297602104
WGO	WINNEBAGO INDS INC	19,418 (+1.1%)	$607K (+1.9%)	0.0%	$36.41	—	COM	974637100

Exited Positions (12)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $7.125M Shares 35,024 Est. Cost $85.15 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $5.29M Shares 68,175 Est. Cost $40.13 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $3.134M Shares 75,242 Est. Cost $35.19 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $3.021M Shares 11,324 Est. Cost $199.50 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.838M Shares 21,664 Est. Cost $88.09 Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $2.671M Shares 22,819 Est. Cost $13.94 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $2.337M Shares 12,987 Est. Cost $132.16 Unrealized —

HPQ HP INC 0.2%

Value $2.303M Shares 118,065 Est. Cost $15.89 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $1.751M Shares 71,662 Est. Cost $29.13 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $856K Shares 24,362 Est. Cost $20.82 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $764K Shares 16,350 Est. Cost $42.77 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $619K Shares 22,123 Est. Cost $26.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	35,024	$7.125M	0.5%	$85.15	—	—	007903107
CSCO	CISCO SYS INC	68,175	$5.29M	0.4%	$40.13	—	—	17275R102
DOW	DOW HLDGS INC	75,242	$3.134M	0.2%	$35.19	—	—	260557103
LH	LABCORP HOLDINGS INC	11,324	$3.021M	0.2%	$199.50	—	—	504922105
EMR	EMERSON ELEC CO	21,664	$2.838M	0.2%	$88.09	—	—	291011104
SATS	ECHOSTAR CORP	22,819	$2.671M	0.2%	$13.94	—	—	278768106
ALB	ALBEMARLE CORP	12,987	$2.337M	0.2%	$132.16	—	—	012653101
HPQ	HP INC	118,065	$2.303M	0.2%	$15.89	—	—	40434L105
WY	WEYERHAEUSER CO	71,662	$1.751M	0.1%	$29.13	—	—	962166104
CTRA	COTERRA ENERGY INC	24,362	$856K	0.1%	$20.82	—	—	127097103
TPH	TRI POINTE HOMES INC	16,350	$764K	0.1%	$42.77	—	—	87265H109
MRP	MILLROSE PPTYS INC	22,123	$619K	0.0%	$26.91	—	—	601137102

Decreased Positions (2)

BIL SPDR SERIES TRUST 0.2%

Value $3.324M (-9.9%) Shares 36,278 (-9.9%) Est. Cost $91.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $925K (-5.9%) Shares 11,868 (-5.3%) Est. Cost $77.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	36,278 (-9.9%)	$3.324M (-9.9%)	0.2%	$91.53	—	ST STR BLO 1 ETF	78468R663
BSV	VANGUARD BD INDEX FDS	11,868 (-5.3%)	$925K (-5.9%)	0.1%	$77.78	—	SHORT TRM BOND	921937827

Unchanged Positions (123)

AVUV AMERICAN CENTY ETF TR 11.6%

Value $167M Shares 1,335,841 Est. Cost $59.67 Unrealized —

DEHP DIMENSIONAL ETF TRUST 2.7%

Value $39.03M Shares 912,565 Est. Cost $21.93 Unrealized —

VTEI VANGUARD MUN BD FDS 16.8%

Value $241M Shares 2,386,124 Est. Cost $99.86 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.0%

Value $85.72M Shares 831,796 Est. Cost $57.38 Unrealized —

INTC INTEL CORP 0.3%

Value $4.378M Shares 31,357 Est. Cost $38.18 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.9%

Value $41.4M Shares 784,702 Est. Cost $29.07 Unrealized —

NUE NUCOR CORP 0.7%

Value $9.657M Shares 43,244 Est. Cost $38.40 Unrealized —

HUM HUMANA INC 0.3%

Value $4.076M Shares 10,239 Est. Cost $266.75 Unrealized —

DGS WISDOMTREE TR 2.0%

Value $29.03M Shares 448,588 Est. Cost $44.44 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $5.876M Shares 56,796 Est. Cost $58.05 Unrealized —

ON ON SEMICONDUCTOR CORP 0.3%

Value $4.916M Shares 52,000 Est. Cost $50.33 Unrealized —

COF CAPITAL ONE FINL CORP 1.1%

Value $15.54M Shares 77,480 Est. Cost $138.70 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.7%

Value $38.56M Shares 971,847 Est. Cost $26.39 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $2.432M Shares 46,197 Est. Cost $54.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $18.77M Shares 118,785 Est. Cost $97.56 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.5%

Value $6.712M Shares 62,272 Est. Cost $37.96 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $6.132M Shares 108,021 Est. Cost $19.17 Unrealized —

DHI D R HORTON INC 0.4%

Value $6.398M Shares 39,283 Est. Cost $47.91 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $3.763M Shares 6,035 Est. Cost $503.83 Unrealized —

SYF SYNCHRONY FINANCIAL 0.6%

Value $8.146M Shares 107,115 Est. Cost $19.97 Unrealized —

MET METLIFE INC 0.3%

Value $4.598M Shares 54,346 Est. Cost $33.59 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $3.116M Shares 18,796 Est. Cost $150.55 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $3.08M Shares 22,527 Est. Cost $110.09 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $2.887M Shares 7,465 Est. Cost $394.28 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.177M Shares 30,385 Est. Cost $53.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $5.178M Shares 15,684 Est. Cost $102.10 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $2.839M Shares 12,344 Est. Cost $34.53 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $1.928M Shares 17,790 Est. Cost $27.32 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.9%

Value $13.41M Shares 136,603 Est. Cost $54.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.872M Shares 18,008 Est. Cost $109.73 Unrealized —

ARCB ARCBEST CORP 0.1%

Value $1.509M Shares 10,516 Est. Cost $71.00 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $1.401M Shares 6,565 Est. Cost $113.58 Unrealized —

DIOD DIODES INC 0.1%

Value $1.201M Shares 10,975 Est. Cost $69.26 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $4.628M Shares 62,500 Est. Cost $40.75 Unrealized —

EOG EOG RES INC 0.3%

Value $4.022M Shares 31,001 Est. Cost $98.73 Unrealized —

OLN OLIN CORP 0.0%

Value $714K Shares 36,017 Est. Cost $21.44 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $1.129M Shares 14,112 Est. Cost $84.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $2.855M Shares 16,244 Est. Cost $157.12 Unrealized —

BKE BUCKLE INC 0.1%

Value $1.796M Shares 42,568 Est. Cost $17.29 Unrealized —

FMC FMC CORP 0.0%

Value $640K Shares 55,266 Est. Cost $18.96 Unrealized —

BPOP POPULAR INC 0.1%

Value $1.647M Shares 9,987 Est. Cost $44.94 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $1.036M Shares 28,273 Est. Cost $22.57 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $1.615M Shares 39,047 Est. Cost $21.66 Unrealized —

OFG OFG BANCORP 0.1%

Value $1.533M Shares 31,022 Est. Cost $16.88 Unrealized —

MHO M/I HOMES INC 0.1%

Value $1.112M Shares 6,917 Est. Cost $70.79 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $4.433M Shares 58,028 Est. Cost $46.81 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $814K Shares 15,401 Est. Cost $47.17 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $909K Shares 10,843 Est. Cost $61.02 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $574K Shares 24,830 Est. Cost $29.35 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $16.71M Shares 330,407 Est. Cost $49.47 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $4.146M Shares 15,918 Est. Cost $119.57 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $385K Shares 5,271 Est. Cost $63.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $6.173M Shares 17,425 Est. Cost $170.87 Unrealized —

CB CHUBB LIMITED 0.3%

Value $4.703M Shares 13,762 Est. Cost $118.46 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $1.341M Shares 13,581 Est. Cost $49.07 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.46M Shares 10,619 Est. Cost $46.09 Unrealized —

CATY CATHAY GEN BANCORP 0.1%

Value $1.029M Shares 16,599 Est. Cost $29.09 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $1.065M Shares 32,868 Est. Cost $18.98 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.499M Shares 4,052 Est. Cost $260.31 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $872K Shares 7,628 Est. Cost $91.97 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $1.124M Shares 8,704 Est. Cost $43.94 Unrealized —

RBB RBB BANCORP 0.1%

Value $882K Shares 32,166 Est. Cost $21.77 Unrealized —

ATKR ATKORE INC 0.1%

Value $863K Shares 11,348 Est. Cost $64.69 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $981K Shares 9,066 Est. Cost $74.85 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $5.298M Shares 68,728 Est. Cost $29.93 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $710K Shares 14,262 Est. Cost $56.32 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $1.653M Shares 23,739 Est. Cost $39.93 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $803K Shares 31,390 Est. Cost $22.74 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $1.241M Shares 15,293 Est. Cost $31.84 Unrealized —

GRMN GARMIN LTD 0.5%

Value $6.784M Shares 28,560 Est. Cost $87.67 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $1.151M Shares 10,831 Est. Cost $50.31 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $1.567M Shares 27,368 Est. Cost $48.74 Unrealized —

BIIB BIOGEN INC 0.1%

Value $1.097M Shares 5,078 Est. Cost $295.85 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.31M Shares 8,347 Est. Cost $112.97 Unrealized —

LEN LENNAR CORP 0.2%

Value $3.44M Shares 38,016 Est. Cost $50.56 Unrealized —

RES RPC INC 0.1%

Value $740K Shares 126,852 Est. Cost $5.15 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $795K Shares 11,079 Est. Cost $43.06 Unrealized —

CCNE CNB FINL CORP PA 0.1%

Value $1.013M Shares 30,041 Est. Cost $22.38 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $498K Shares 156,653 Est. Cost $4.60 Unrealized —

QCRH QCR HLDGS INC 0.1%

Value $1.127M Shares 11,566 Est. Cost $40.53 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $702K Shares 14,858 Est. Cost $49.49 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $913K Shares 49,589 Est. Cost $13.43 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $3.504M Shares 12,709 Est. Cost $229.72 Unrealized —

META META PLATFORMS INC 0.6%

Value $8.81M Shares 15,641 Est. Cost $160.96 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $653K Shares 46,571 Est. Cost $7.45 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $761K Shares 17,843 Est. Cost $23.06 Unrealized —

MOS MOSAIC CO 0.0%

Value $609K Shares 28,744 Est. Cost $26.31 Unrealized —

OVV OVINTIV INC 0.1%

Value $915K Shares 17,375 Est. Cost $38.77 Unrealized —

TNK TEEKAY TANKERS LTD 0.1%

Value $867K Shares 13,368 Est. Cost $44.47 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $809K Shares 15,527 Est. Cost $22.41 Unrealized —

MTUS METALLUS INC 0.1%

Value $789K Shares 42,215 Est. Cost $17.14 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $935K Shares 22,757 Est. Cost $22.48 Unrealized —

NVR NVR INC 0.2%

Value $2.282M Shares 335 Est. Cost $6168.00 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $982K Shares 34,829 Est. Cost $14.83 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $756K Shares 11,754 Est. Cost $33.72 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $384K Shares 18,000 Est. Cost $41.09 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $558K Shares 13,372 Est. Cost $29.88 Unrealized —

ABEV AMBEV SA 0.1%

Value $994K Shares 312,538 Est. Cost $5.82 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $910K Shares 13,135 Est. Cost $50.83 Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $867K Shares 13,126 Est. Cost $42.37 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $566K Shares 18,757 Est. Cost $26.34 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $579K Shares 61,700 Est. Cost $13.58 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $614K Shares 1,719 Est. Cost $205.86 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $667K Shares 8,480 Est. Cost $61.84 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $509K Shares 5,948 Est. Cost $60.82 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $768K Shares 2,424 Est. Cost $135.30 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $382K Shares 2,904 Est. Cost $193.34 Unrealized —

AGCO AGCO CORP 0.1%

Value $937K Shares 7,826 Est. Cost $91.52 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.784M Shares 10,576 Est. Cost $257.42 Unrealized —

THO THOR INDS INC 0.0%

Value $433K Shares 5,755 Est. Cost $71.47 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $364K Shares 10,657 Est. Cost $22.13 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $521K Shares 29,759 Est. Cost $24.37 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $395K Shares 10,429 Est. Cost $51.69 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $876K Shares 13,965 Est. Cost $53.02 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $735K Shares 8,529 Est. Cost $94.99 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $602K Shares 12,758 Est. Cost $37.13 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $586K Shares 7,548 Est. Cost $66.09 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $240K Shares 8,744 Est. Cost $56.14 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $728K Shares 27,984 Est. Cost $16.77 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.079M Shares 24,054 Est. Cost $38.54 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value $733K Shares 8,081 Est. Cost $91.56 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.029M Shares 20,476 Est. Cost $48.14 Unrealized —

SUB ISHARES TR 0.2%

Value $2.479M Shares 23,283 Est. Cost $104.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	1,335,841	$167M	11.6%	$59.67	—	US SML CP VALU	025072877
DEHP	DIMENSIONAL ETF TRUST	912,565	$39.03M	2.7%	$21.93	—	EMERGING MKTS HI	25434V757
VTEI	VANGUARD MUN BD FDS	2,386,124	$241M	16.8%	$99.86	—	INTERMEDIATE TRM	922907738
AVDV	AMERICAN CENTY ETF TR	831,796	$85.72M	6.0%	$57.38	—	INTL SMCP VLU	025072802
INTC	INTEL CORP	31,357	$4.378M	0.3%	$38.18	—	COM	458140100
FNDF	SCHWAB STRATEGIC TR	784,702	$41.4M	2.9%	$29.07	—	FUNDAMENTAL INTL	808524755
NUE	NUCOR CORP	43,244	$9.657M	0.7%	$38.40	—	COM	670346105
HUM	HUMANA INC	10,239	$4.076M	0.3%	$266.75	—	COM	444859102
DGS	WISDOMTREE TR	448,588	$29.03M	2.0%	$44.44	—	EMG MKTS SMCAP	97717W281
CVS	CVS HEALTH CORP	56,796	$5.876M	0.4%	$58.05	—	COM	126650100
ON	ON SEMICONDUCTOR CORP	52,000	$4.916M	0.3%	$50.33	—	COM	682189105
COF	CAPITAL ONE FINL CORP	77,480	$15.54M	1.1%	$138.70	—	COM	14040H105
FNDE	SCHWAB STRATEGIC TR	971,847	$38.56M	2.7%	$26.39	—	FUND EM EQUI ETF	808524730
LYB	LYONDELLBASELL INDUSTRIES NV	46,197	$2.432M	0.2%	$54.05	—	SHS - A -	N53745100
VYM	VANGUARD WHITEHALL FDS	118,785	$18.77M	1.3%	$97.56	—	HIGH DIV YLD	921946406
PFG	PRINCIPAL FINANCIAL GROUP IN	62,272	$6.712M	0.5%	$37.96	—	COM	74251V102
FITB	FIFTH THIRD BANCORP	108,021	$6.132M	0.4%	$19.17	—	COM	316773100
DHI	D R HORTON INC	39,283	$6.398M	0.4%	$47.91	—	COM	23331A109
REGN	REGENERON PHARMACEUTICALS	6,035	$3.763M	0.3%	$503.83	—	COM	75886F107
SYF	SYNCHRONY FINANCIAL	107,115	$8.146M	0.6%	$19.97	—	COM	87165B103
MET	METLIFE INC	54,346	$4.598M	0.3%	$33.59	—	COM	59156R108
CVX	CHEVRON CORPORATION	18,796	$3.116M	0.2%	$150.55	—	COM	166764100
XOM	EXXON MOBIL CORP	22,527	$3.08M	0.2%	$110.09	—	COM	30231G102
ELV	ELEVANCE HEALTH INC FORMERLY	7,465	$2.887M	0.2%	$394.28	—	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,385	$1.177M	0.1%	$53.44	—	CL A	192446102
TRV	TRAVELERS COMPANIES INC	15,684	$5.178M	0.4%	$102.10	—	COM	89417E109
STLD	STEEL DYNAMICS INC	12,344	$2.839M	0.2%	$34.53	—	COM	858119100
BFH	BREAD FINANCIAL HOLDINGS INC	17,790	$1.928M	0.1%	$27.32	—	COM	018581108
VYMI	VANGUARD WHITEHALL FDS	136,603	$13.41M	0.9%	$54.22	—	INTL HIGH ETF	921946794
COP	CONOCOPHILLIPS	18,008	$1.872M	0.1%	$109.73	—	COM	20825C104
ARCB	ARCBEST CORP	10,516	$1.509M	0.1%	$71.00	—	COM	03937C105
ARW	ARROW ELECTRS INC	6,565	$1.401M	0.1%	$113.58	—	COM	042735100
DIOD	DIODES INC	10,975	$1.201M	0.1%	$69.26	—	COM	254543101
SQM	SOCIEDAD QUIMICA Y MINERA DE	62,500	$4.628M	0.3%	$40.75	—	SPON ADR SER B	833635105
EOG	EOG RES INC	31,001	$4.022M	0.3%	$98.73	—	COM	26875P101
OLN	OLIN CORP	36,017	$714K	0.0%	$21.44	—	COM PAR $1	680665205
CNR	CORE NATURAL RESOURCES INC	14,112	$1.129M	0.1%	$84.05	—	COM SHS	218937100
FANG	DIAMONDBACK ENERGY INC	16,244	$2.855M	0.2%	$157.12	—	COM	25278X109
BKE	BUCKLE INC	42,568	$1.796M	0.1%	$17.29	—	COM	118440106
FMC	FMC CORP	55,266	$640K	0.0%	$18.96	—	COM NEW	302491303
BPOP	POPULAR INC	9,987	$1.647M	0.1%	$44.94	—	COM NEW	733174700
SNDR	SCHNEIDER NATIONAL INC	28,273	$1.036M	0.1%	$22.57	—	CL B	80689H102
UVE	UNIVERSAL INS HLDGS INC	39,047	$1.615M	0.1%	$21.66	—	COM	91359V107
OFG	OFG BANCORP	31,022	$1.533M	0.1%	$16.88	—	COM	67103X102
MHO	M/I HOMES INC	6,917	$1.112M	0.1%	$70.79	—	COM	55305B101
ADM	ARCHER DANIELS MIDLAND CO	58,028	$4.433M	0.3%	$46.81	—	COM	039483102
CRC	CALIFORNIA RES CORP	15,401	$814K	0.1%	$47.17	—	COM STOCK	13057Q305
MTH	MERITAGE HOMES CORP	10,843	$909K	0.1%	$61.02	—	COM	59001A102
BTU	PEABODY ENGR CORP	24,830	$574K	0.0%	$29.35	—	COM	704551100
VTEB	VANGUARD MUN BD FDS	330,407	$16.71M	1.2%	$49.47	—	TAX EXEMPT BD	922907746
VLO	VALERO ENERGY CORP	15,918	$4.146M	0.3%	$119.57	—	COM	91913Y100
WLK	WESTLAKE CORPORATION	5,271	$385K	0.0%	$63.11	—	COM	960413102
GD	GENERAL DYNAMICS CORP	17,425	$6.173M	0.4%	$170.87	—	COM	369550108
CB	CHUBB LIMITED	13,762	$4.703M	0.3%	$118.46	—	COM	H1467J104
MCB	METROPOLITAN BK HLDG CORP	13,581	$1.341M	0.1%	$49.07	—	COM	591774104
PHM	PULTE GROUP INC	10,619	$1.46M	0.1%	$46.09	—	COM	745867101
CATY	CATHAY GEN BANCORP	16,599	$1.029M	0.1%	$29.09	—	COM	149150104
HAFC	HANMI FINL CORP	32,868	$1.065M	0.1%	$18.98	—	COM NEW	410495204
VTI	VANGUARD INDEX FDS	4,052	$1.499M	0.1%	$260.31	—	TOTAL STK MKT	922908769
CHRD	CHORD ENERGY CORPORATION	7,628	$872K	0.1%	$91.97	—	COM NEW	674215207
EWBC	EAST WEST BANCORP INC	8,704	$1.124M	0.1%	$43.94	—	COM	27579R104
RBB	RBB BANCORP	32,166	$882K	0.1%	$21.77	—	COM	74930B105
ATKR	ATKORE INC	11,348	$863K	0.1%	$64.69	—	COM	047649108
CF	CF INDUSTRIES HOLD	9,066	$981K	0.1%	$74.85	—	COM	125269100
GM	GENERAL MTRS CO	68,728	$5.298M	0.4%	$29.93	—	COM	37045V100
MTDR	MATADOR RES CO	14,262	$710K	0.0%	$56.32	—	COM	576485205
DINO	HF SINCLAIR CORP	23,739	$1.653M	0.1%	$39.93	—	COM	403949100
MGY	MAGNOLIA OIL & GAS CORP	31,390	$803K	0.1%	$22.74	—	CL A	559663109
HCC	WARRIOR MET COAL INC	15,293	$1.241M	0.1%	$31.84	—	COM	93627C101
GRMN	GARMIN LTD	28,560	$6.784M	0.5%	$87.67	—	SHS	H2906T109
PFBC	PREFERRED BK LOS ANGELES CA	10,831	$1.151M	0.1%	$50.31	—	COM NEW	740367404
TSN	TYSON FOODS INC	27,368	$1.567M	0.1%	$48.74	—	CL A	902494103
BIIB	BIOGEN INC	5,078	$1.097M	0.1%	$295.85	—	COM	09062X103
VT	VANGUARD INTL EQUITY INDEX F	8,347	$1.31M	0.1%	$112.97	—	TT WRLD ST ETF	922042742
LEN	LENNAR CORP	38,016	$3.44M	0.2%	$50.56	—	CL A	526057104
RES	RPC INC	126,852	$740K	0.1%	$5.15	—	COM	749660106
TMHC	TAYLOR MORRISON HOME CORP	11,079	$795K	0.1%	$43.06	—	COM	87724P106
CCNE	CNB FINL CORP PA	30,041	$1.013M	0.1%	$22.38	—	COM	126128107
GSM	FERROGLOBE PLC	156,653	$498K	0.0%	$4.60	—	SHS	G33856108
QCRH	QCR HLDGS INC	11,566	$1.127M	0.1%	$40.53	—	COM	74727A104
ASO	ACADEMY SPORTS & OUTDOORS IN	14,858	$702K	0.0%	$49.49	—	COM	00402L107
PR	PERMIAN RESOURCES CORP	49,589	$913K	0.1%	$13.43	—	CLASS A COM	71424F105
CI	THE CIGNA GROUP	12,709	$3.504M	0.2%	$229.72	—	COM	125523100
META	META PLATFORMS INC	15,641	$8.81M	0.6%	$160.96	—	CL A	30303M102
CMRE	COSTAMARE INC	46,571	$653K	0.0%	$7.45	—	SHS	Y1771G102
DFEV	DIMENSIONAL ETF TRUST	17,843	$761K	0.1%	$23.06	—	EMERGING MKTS VA	25434V740
MOS	MOSAIC CO	28,744	$609K	0.0%	$26.31	—	COM	61945C103
OVV	OVINTIV INC	17,375	$915K	0.1%	$38.77	—	COM	69047Q102
TNK	TEEKAY TANKERS LTD	13,368	$867K	0.1%	$44.47	—	CL A	G8726X106
OZK	BANK OZK LITTLE ROCK ARK	15,527	$809K	0.1%	$22.41	—	COM	06417N103
MTUS	METALLUS INC	42,215	$789K	0.1%	$17.14	—	COM	887399103
NMIH	NMI HLDGS INC	22,757	$935K	0.1%	$22.48	—	COM	629209305
NVR	NVR INC	335	$2.282M	0.2%	$6168.00	—	COM	62944T105
MTG	MGIC INVT CORP WIS	34,829	$982K	0.1%	$14.83	—	COM	552848103
ESNT	ESSENT GROUP LTD	11,754	$756K	0.1%	$33.72	—	COM	G3198U102
USNA	USANA HEALTH SCIENCES INC	18,000	$384K	0.0%	$41.09	—	COM	90328M107
DUHP	DIMENSIONAL ETF TRUST	13,372	$558K	0.0%	$29.88	—	US HIGH PROF ETF	25434V831
ABEV	AMBEV SA	312,538	$994K	0.1%	$5.82	—	SPONSORED ADR	02319V103
STNG	SCORPIO TANKERS INC	13,135	$910K	0.1%	$50.83	—	SHS	Y7542C130
STC	STEWART INFORMATION SVCS COR	13,126	$867K	0.1%	$42.37	—	COM	860372101
IIIN	INSTEEL INDS INC	18,757	$566K	0.0%	$26.34	—	COM	45774W108
CLF	CLEVELAND-CLIFFS INC NEW	61,700	$579K	0.0%	$13.58	—	COM	185899101
EG	EVEREST GROUP LTD	1,719	$614K	0.0%	$205.86	—	COM	G3223R108
LPX	LOUISIANA PAC CORP	8,480	$667K	0.0%	$61.84	—	COM	546347105
VXUS	VANGUARD STAR FDS	5,948	$509K	0.0%	$60.82	—	VG TL INTL STK F	921909768
RNR	RENAISSANCERE HLDGS LTD	2,424	$768K	0.1%	$135.30	—	COM	G7496G103
CHKP	CHECK POINT SOFTWARE TECH LT	2,904	$382K	0.0%	$193.34	—	ORD	M22465104
AGCO	AGCO CORP	7,826	$937K	0.1%	$91.52	—	COM	001084102
ALGN	ALIGN TECHNOLOGY INC	10,576	$1.784M	0.1%	$257.42	—	COM	016255101
THO	THOR INDS INC	5,755	$433K	0.0%	$71.47	—	COM	885160101
DIHP	DIMENSIONAL ETF TRUST	10,657	$364K	0.0%	$22.13	—	INTL HIGH PROFIT	25434V765
MGPI	MGP INGREDIENTS INC NEW	29,759	$521K	0.0%	$24.37	—	COM	55303J106
RGR	STURM RUGER & CO INC	10,429	$395K	0.0%	$51.69	—	COM	864159108
CMC	COMMERCIAL METALS CO	13,965	$876K	0.1%	$53.02	—	COM	201723103
SIG	SIGNET JEWELERS LIMITED	8,529	$735K	0.1%	$94.99	—	SHS	G81276100
FNF	FIDELITY NATL FINL INC	12,758	$602K	0.0%	$37.13	—	COM SHS	31620R303
BCC	BOISE CASCADE CO DEL	7,548	$586K	0.0%	$66.09	—	COM	09739D100
MBUU	MALIBU BOATS INC	8,744	$240K	0.0%	$56.14	—	COM CL A	56117J100
ZIM	ZIM INTEGRATED SHIPPING SERV	27,984	$728K	0.1%	$16.77	—	SHS	M9T951109
VNQI	VANGUARD INTL EQUITY INDEX F	24,054	$1.079M	0.1%	$38.54	—	GLB EX US ETF	922042676
UFPI	UFP INDUSTRIES INC	8,081	$733K	0.1%	$91.56	—	COM	90278Q108
VTIP	VANGUARD MALVERN FDS	20,476	$1.029M	0.1%	$48.14	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	23,283	$2.479M	0.2%	$104.31	—	SHRT NAT MUN ETF	464288158