The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,965,714 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,230,549 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 846,409 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4,733,828 | 45,764 | SH | SOLE | 0 | 0 | 45,764 | ||
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 719,796 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,097,321 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,205,201 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 705,623 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 585,351 | 298,463 | SH | SOLE | 0 | 0 | 298,463 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 76,024,183 | 1,168,165 | SH | SOLE | 0 | 0 | 1,168,165 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 101,019,055 | 1,046,504 | SH | SOLE | 0 | 0 | 1,046,504 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,013,300 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 693,532 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 654,234 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,506,092 | 28,892 | SH | SOLE | 0 | 0 | 28,892 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 776,528 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 884,675 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 475,356 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1,064,032 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1,939,215 | 38,166 | SH | SOLE | 0 | 0 | 38,166 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 998,324 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5,319,464 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 756,618 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 748,683 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3,742,336 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,913,180 | 66,101 | SH | SOLE | 0 | 0 | 66,101 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 385,584 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 579,980 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 714,725 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,275,855 | 29,595 | SH | SOLE | 0 | 0 | 29,595 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 679,520 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,700,269 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 800,100 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 1,079,298 | 83,992 | SH | SOLE | 0 | 0 | 83,992 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 596,231 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3,872,597 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5,399,289 | 38,616 | SH | SOLE | 0 | 0 | 38,616 | ||
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 3,566,226 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 30,044,895 | 1,214,426 | SH | SOLE | 0 | 0 | 1,214,426 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 551,048 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 419,859 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 260,463 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 444,787 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 676,828 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 7,879,020 | 45,483 | SH | SOLE | 0 | 0 | 45,483 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 803,906 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 522,555 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,057,817 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,628,927 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 820,717 | 38,915 | SH | SOLE | 0 | 0 | 38,915 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,615,742 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | ||
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 620,453 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 856,174 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 603,134 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,302,966 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 678,733 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4,373,203 | 102,537 | SH | SOLE | 0 | 0 | 102,537 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 600,360 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 952,554 | 46,947 | SH | SOLE | 0 | 0 | 46,947 | ||
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 224,933 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,222,727 | 107,847 | SH | SOLE | 0 | 0 | 107,847 | ||
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 463,679 | 87,652 | SH | SOLE | 0 | 0 | 87,652 | ||
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5,757,129 | 27,912 | SH | SOLE | 0 | 0 | 27,912 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,460,095 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3,608,030 | 67,731 | SH | SOLE | 0 | 0 | 67,731 | ||
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 623,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 1,189,584 | 60,973 | SH | SOLE | 0 | 0 | 60,973 | ||
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 728,252 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 395,921 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 887,219 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 775,692 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | ||
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3,719,464 | 112,987 | SH | SOLE | 0 | 0 | 112,987 | ||
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 975,171 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 665,495 | 39,850 | SH | SOLE | 0 | 0 | 39,850 | ||
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 472,081 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 628,708 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3,117,200 | 57,919 | SH | SOLE | 0 | 0 | 57,919 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 2,089,614 | 56,798 | SH | SOLE | 0 | 0 | 56,798 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,439,639 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 3,066,048 | 81,980 | SH | SOLE | 0 | 0 | 81,980 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 27,535,915 | 741,808 | SH | SOLE | 0 | 0 | 741,808 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 4,783,357 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 33,797,626 | 189,789 | SH | SOLE | 0 | 0 | 189,789 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2,452,802 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 220,935 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2,560,816 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 5,051,145 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2,035,560 | 64,193 | SH | SOLE | 0 | 0 | 64,193 | ||
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 863,090 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,012,688 | 40,564 | SH | SOLE | 0 | 0 | 40,564 | ||
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 919,615 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 328,687 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 335,937 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 770,763 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 934,037 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 804,940 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9,304,421 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 180,293 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4,263,327 | 52,068 | SH | SOLE | 0 | 0 | 52,068 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 788,400 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 800,070 | 33,744 | SH | SOLE | 0 | 0 | 33,744 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,908,752 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 673,492 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,505,697 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 836,547 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4,954,470 | 42,252 | SH | SOLE | 0 | 0 | 42,252 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,739,932 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 1,268,926 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 613,547 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 363,084 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 461,988 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG001S5X7L0 | 234,898 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 751,027 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1,131,724 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,360,587 | 88,978 | SH | SOLE | 0 | 0 | 88,978 | ||
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 912,160 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 890,319 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 365,827 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,933,726 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4,561,849 | 58,931 | SH | SOLE | 0 | 0 | 58,931 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4,072,098 | 34,355 | SH | SOLE | 0 | 0 | 34,355 | ||
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,147,069 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 929,261 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 216,691 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
| RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 168,242 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 626,995 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4,272,555 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 598,388 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 451,417 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 695,976 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 812,894 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 39,578,469 | 1,362,426 | SH | SOLE | 0 | 0 | 1,362,426 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 27,438,798 | 826,221 | SH | SOLE | 0 | 0 | 826,221 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,552,432 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 347,642 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 2,272,500 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 368,813 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4,848,124 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 662,972 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,386,500 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 847,202 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
| STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 361,446 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6,788,990 | 104,446 | SH | SOLE | 0 | 0 | 104,446 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 678,145 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 505,334 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 596,646 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3,422,479 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 533,488 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3,687,303 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 592,851 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1,492,119 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 623,614 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 788,360 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 646,020 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 576,053 | 131,820 | SH | SOLE | 0 | 0 | 131,820 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,867,659 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,489,754 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 292,251 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,507,824 | 28,152 | SH | SOLE | 0 | 0 | 28,152 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,128,248 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 62,486,939 | 369,090 | SH | SOLE | 0 | 0 | 369,090 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 976,554 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 955,473 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 922,691 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 55,819,511 | 561,621 | SH | SOLE | 0 | 0 | 561,621 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 16,166,497 | 322,491 | SH | SOLE | 0 | 0 | 322,491 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 4,843,308 | 106,822 | SH | SOLE | 0 | 0 | 106,822 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 10,037,798 | 172,530 | SH | SOLE | 0 | 0 | 172,530 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 17,487,861 | 224,175 | SH | SOLE | 0 | 0 | 224,175 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 320,607 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 16,435,863 | 128,818 | SH | SOLE | 0 | 0 | 128,818 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 10,810,800 | 159,263 | SH | SOLE | 0 | 0 | 159,263 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,528,008 | 63,216 | SH | SOLE | 0 | 0 | 63,216 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 478,131 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 403,298 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 945,835 | 89,483 | SH | SOLE | 0 | 0 | 89,483 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 823,309 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 584,141 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,938,240 | 68,854 | SH | SOLE | 0 | 0 | 68,854 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 39,500,810 | 807,457 | SH | SOLE | 0 | 0 | 807,457 | ||