| ACADEMY SPORTS & OUTDOORS IN | COM | $743K | 0.1% | 14,825 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $7.5M | 0.7%Prev: 0.5% | 35,024 SH | Increased |
| AGCO CORP | COM | $813K | 0.1%Prev: 0.1% | 7,789 SH | Decreased+20 SH |
| ALBEMARLE CORP | COM | $1.8M | 0.2%Prev: 0.1% | 12,958 SH | Increased+53 SH |
| ALIGN TECHNOLOGY INC | COM | $1.7M | 0.1%Prev: 0.1% | 10,576 SH | Increased |
| AMBEV SA | SPONSORED ADR | $809K | 0.1%Prev: 0.1% | 311,038 SH | Increased+3,275 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $77.9M | 6.8%Prev: 5.8% | 828,958 SH | Increased+114,308 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $134.0M | 11.7%Prev: 11.9% | 1,313,639 SH | Increased+4,770 SH |
| APPLE INC | COM | $670K | 0.1%Prev: 0.1% | 2,464 SH | Increased |
| ARCBEST CORP | COM | $780K | 0.1% | 10,507 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $3.3M | 0.3%Prev: 0.3% | 57,137 SH | Decreased+456 SH |
| ARROW ELECTRS INC | COM | $723K | 0.1% | 6,565 SH | New |
| ATKORE INC | COM | $715K | 0.1% | 11,301 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $701K | 0.1%Prev: 0.1% | 15,242 SH | Decreased+143 SH |
| BEST BUY INC | COM | $2.1M | 0.2%Prev: 0.2% | 30,401 SH | Decreased+347 SH |
| BIOGEN INC | COM | $894K | 0.1%Prev: 0.1% | 5,078 SH | Increased |
| BOISE CASCADE CO DEL | COM | $553K | 0.0%Prev: 0.1% | 7,510 SH | Decreased+22 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $1.3M | 0.1%Prev: 0.1% | 17,690 SH | Increased+61 SH |
| BUCKLE INC | COM | $2.2M | 0.2%Prev: 0.2% | 42,045 SH | Decreased+263 SH |
| CALIFORNIA RES CORP | COM STOCK | $684K | 0.1% | 15,307 SH | New |
| CAPITAL ONE FINL CORP | COM | $18.6M | 1.6%Prev: 1.5% | 76,900 SH | Increased |
| CATHAY GEN BANCORP | COM | $792K | 0.1%Prev: 0.1% | 16,377 SH | Increased+117 SH |
| CF INDS HLDGS INC | COM | $694K | 0.1%Prev: 0.1% | 8,976 SH | Decreased+52 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $539K | 0.0% | 2,904 SH | New |
| CHEVRON CORP NEW | COM | $2.8M | 0.2%Prev: 0.3% | 18,425 SH | Decreased+201 SH |
| CHORD ENERGY CORPORATION | COM NEW | $701K | 0.1% | 7,558 SH | New |
| CHUBB LIMITED | COM | $4.3M | 0.4%Prev: 0.4% | 13,679 SH | Increased+48 SH |
| CISCO SYS INC | COM | $5.2M | 0.5%Prev: 0.4% | 67,803 SH | Increased+388 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $819K | 0.1%Prev: 0.1% | 61,700 SH | Increased |
| CNB FINL CORP PA | COM | $776K | 0.1%Prev: 0.1% | 29,649 SH | Increased+218 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.5M | 0.2%Prev: 0.2% | 30,095 SH | Increased+138 SH |
| COLUMBIA BKG SYS INC | COM | $395K | 0.0%Prev: 0.0% | 14,137 SH | Increased+197 SH |
| COMMERCIAL METALS CO | COM | $962K | 0.1%Prev: 0.1% | 13,896 SH | Increased+42 SH |
| CONOCOPHILLIPS | COM | $1.7M | 0.1%Prev: 0.2% | 17,731 SH | Decreased+157 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $1.2M | 0.1%Prev: 0.1% | 14,083 SH | Increased+15 SH |
| COSTAMARE INC | SHS | $718K | 0.1%Prev: 0.1% | 45,500 SH | Decreased-63,081 SH |
| COTERRA ENERGY INC | COM | $636K | 0.1%Prev: 0.1% | 24,150 SH | Increased+224 SH |
| CVS HEALTH CORP | COM | $4.4M | 0.4%Prev: 0.4% | 55,857 SH | Increased+446 SH |
| D R HORTON INC | COM | $5.6M | 0.5%Prev: 0.6% | 39,064 SH | Decreased+100 SH |
| DIAMONDBACK ENERGY INC | COM | $2.4M | 0.2%Prev: 0.2% | 16,051 SH | Increased+112 SH |
| DILLARDS INC | CL A | $5.1M | 0.4%Prev: 0.4% | 8,001 SH | Increased+3 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $29.0M | 2.5%Prev: 2.5% | 899,007 SH | Increased+4,201 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $610K | 0.1%Prev: 0.1% | 18,072 SH | Increased-927 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $600K | 0.1%Prev: 0.1% | 12,015 SH | Increased-31 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $334K | 0.0%Prev: 0.0% | 10,532 SH | Increased+40 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $506K | 0.0%Prev: 0.0% | 13,306 SH | Increased+29 SH |
| DIODES INC | COM | $542K | 0.0%Prev: 0.1% | 10,975 SH | Decreased |
| DORIAN LPG LTD | SHS USD | $711K | 0.1% | 29,206 SH | New |
| DOW INC | COM | $1.7M | 0.2%Prev: 0.2% | 74,262 SH | Increased+1,181 SH |
| EAST WEST BANCORP INC | COM | $967K | 0.1%Prev: 0.1% | 8,606 SH | Increased+51 SH |
| ECHOSTAR CORP | CL A | $2.5M | 0.2%Prev: 0.2% | 22,819 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.6M | 0.2%Prev: 0.2% | 7,398 SH | Increased+35 SH |
| EMERSON ELEC CO | COM | $2.9M | 0.3%Prev: 0.3% | 21,582 SH | Increased+86 SH |
| EOG RES INC | COM | $3.2M | 0.3%Prev: 0.3% | 30,476 SH | Decreased+276 SH |
| ESSENT GROUP LTD | COM | $756K | 0.1%Prev: 0.1% | 11,635 SH | Increased+59 SH |
| ETHAN ALLEN INTERIORS INC | COM | $733K | 0.1%Prev: 0.1% | 32,086 SH | Decreased+342 SH |
| EVEREST GROUP LTD | COM | $577K | 0.1%Prev: 0.1% | 1,700 SH | Decreased+9 SH |
| EXXON MOBIL CORP | COM | $2.7M | 0.2%Prev: 0.2% | 22,189 SH | Increased+192 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $702K | 0.1% | 22,740 SH | New |
| FERROGLOBE PLC | SHS | $724K | 0.1% | 156,142 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $683K | 0.1%Prev: 0.1% | 12,512 SH | Decreased+110 SH |
| FIFTH THIRD BANCORP | COM | $5.0M | 0.4%Prev: 0.4% | 106,309 SH | Increased+924 SH |
| FMC CORP | COM NEW | $767K | 0.1% | 54,984 SH | New |
| FRANKLIN RESOURCES INC | COM | $2.7M | 0.2%Prev: 0.2% | 111,625 SH | Increased |
| FULGENT GENETICS INC | COM | $230K | 0.0% | 8,757 SH | New |
| GARMIN LTD | SHS | $5.7M | 0.5%Prev: 0.6% | 28,341 SH | Decreased+101 SH |
| GENCO SHIPPING & TRADING LTD | SHS | $705K | 0.1% | 38,279 SH | New |
| GENERAL DYNAMICS CORP | COM | $5.8M | 0.5%Prev: 0.5% | 17,272 SH | Decreased+75 SH |
| GENERAL MTRS CO | COM | $5.6M | 0.5%Prev: 0.4% | 68,448 SH | Increased+176 SH |
| GLOBAL X FDS | US PFD ETF | $1.3M | 0.1%Prev: 0.1% | 67,445 SH | Increased+2,183 SH |
| GRANITE RIDGE RESOURCES INC | COM | $644K | 0.1% | 137,101 SH | New |
| HANMI FINL CORP | COM NEW | $872K | 0.1%Prev: 0.1% | 32,259 SH | Increased+356 SH |
| HF SINCLAIR CORP | COM | $1.1M | 0.1%Prev: 0.1% | 23,315 SH | Decreased+218 SH |
| HP INC | COM | $2.6M | 0.2%Prev: 0.3% | 116,475 SH | Decreased+13 SH |
| HUMANA INC | COM | $2.6M | 0.2%Prev: 0.2% | 10,167 SH | Decreased+30 SH |
| INSTEEL INDS INC | COM | $576K | 0.1%Prev: 0.1% | 18,196 SH | Decreased+17 SH |
| INTEL CORP | COM | $1.2M | 0.1%Prev: 0.1% | 31,357 SH | Increased |
| INTERNATIONAL SEAWAYS INC | COM | $687K | 0.1% | 14,154 SH | New |
| ISHARES TR | BROAD USD HIGH | $2.3M | 0.2%Prev: 0.2% | 60,462 SH | Increased+1,713 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.6M | 0.1%Prev: 0.1% | 16,961 SH | Increased+440 SH |
| ISHARES TR | MSCI INTL MOMENT | $4.2M | 0.4%Prev: 0.4% | 87,368 SH | Increased+4,617 SH |
| ISHARES TR | MSCI INTL QUALTY | $38.7M | 3.4%Prev: 3.4% | 851,886 SH | Increased+13,210 SH |
| ISHARES TR | MSCI USA MMENTM | $6.1M | 0.5%Prev: 0.6% | 24,271 SH | Decreased+534 SH |
| ISHARES TR | MSCI USA QLT FCT | $74.1M | 6.5%Prev: 6.5% | 373,248 SH | Increased+4,418 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.5M | 0.2%Prev: 0.2% | 23,274 SH | Decreased+7 SH |
| KRAFT HEINZ CO | COM | $2.5M | 0.2%Prev: 0.2% | 102,465 SH | Decreased+1,569 SH |
| LABCORP HOLDINGS INC | COM SHS | $2.8M | 0.2%Prev: 0.3% | 11,292 SH | Decreased+27 SH |
| LENNAR CORP | CL A | $3.9M | 0.3%Prev: 0.4% | 37,661 SH | Decreased+148 SH |
| LOUISIANA PAC CORP | COM | $680K | 0.1%Prev: 0.1% | 8,423 SH | Decreased+25 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.9M | 0.2%Prev: 0.2% | 44,491 SH | Decreased+1,297 SH |
| M/I HOMES INC | COM | $885K | 0.1%Prev: 0.1% | 6,917 SH | Decreased |
| MAGNOLIA OIL & GAS CORP | CL A | $683K | 0.1% | 31,215 SH | New |
| MALIBU BOATS INC | COM CL A | $247K | 0.0%Prev: 0.0% | 8,744 SH | Decreased |
| MATADOR RES CO | COM | $596K | 0.1%Prev: 0.1% | 14,051 SH | Decreased+100 SH |
| MERITAGE HOMES CORP | COM | $705K | 0.1%Prev: 0.1% | 10,710 SH | Decreased+64 SH |
| META PLATFORMS INC | CL A | $10.3M | 0.9%Prev: 1.0% | 15,617 SH | Decreased+10 SH |
| METALLUS INC | COM | $724K | 0.1% | 42,215 SH | New |
| METLIFE INC | COM | $4.2M | 0.4%Prev: 0.4% | 53,565 SH | Decreased+383 SH |
| METROPOLITAN BK HLDG CORP | COM | $1.0M | 0.1%Prev: 0.1% | 13,527 SH | Increased+27 SH |
| MGIC INVT CORP WIS | COM | $1.0M | 0.1%Prev: 0.1% | 34,467 SH | Increased+189 SH |
| MGP INGREDIENTS INC NEW | COM | $719K | 0.1% | 29,584 SH | New |
| MILLROSE PPTYS INC | COM CL A | $646K | 0.1%Prev: 0.1% | 21,620 SH | Decreased+439 SH |
| MOSAIC CO NEW | COM | $680K | 0.1%Prev: 0.1% | 28,236 SH | Decreased+207 SH |
| NMI HLDGS INC | COM | $928K | 0.1%Prev: 0.1% | 22,757 SH | Increased |
| NUCOR CORP | COM | $7.0M | 0.6%Prev: 0.5% | 42,992 SH | Increased+170 SH |
| NVR INC | COM | $2.4M | 0.2%Prev: 0.2% | 335 SH | Decreased |
| OFG BANCORP | COM | $1.3M | 0.1%Prev: 0.1% | 30,602 SH | Decreased+213 SH |
| OLIN CORP | COM PAR $1 | $745K | 0.1% | 35,751 SH | New |
| ON SEMICONDUCTOR CORP | COM | $2.8M | 0.2%Prev: 0.2% | 52,000 SH | Increased |
| OVINTIV INC | COM | $677K | 0.1% | 17,284 SH | New |
| OXFORD INDS INC | COM | $628K | 0.1% | 18,370 SH | New |
| PAGSEGURO DIGITAL LTD | COM CL A | $732K | 0.1%Prev: 0.1% | 75,921 SH | Decreased+995 SH |
| PEABODY ENERGY CORP | COM | $735K | 0.1% | 24,762 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $690K | 0.1% | 49,208 SH | New |
| PFIZER INC | COM | $2.4M | 0.2%Prev: 0.2% | 95,314 SH | Decreased+1,631 SH |
| POPULAR INC | COM NEW | $1.2M | 0.1%Prev: 0.1% | 9,882 SH | Decreased+57 SH |
| PREFERRED BK LOS ANGELES CA | COM NEW | $1.0M | 0.1%Prev: 0.1% | 10,663 SH | Increased+89 SH |
| PRICE T ROWE GROUP INC | COM | $1.8M | 0.2%Prev: 0.2% | 17,993 SH | Increased+216 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $5.4M | 0.5%Prev: 0.5% | 61,243 SH | Increased+598 SH |
| PRUDENTIAL FINL INC | COM | $4.1M | 0.4%Prev: 0.3% | 36,137 SH | Increased+473 SH |
| PULTE GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 10,590 SH | Decreased+18 SH |
| QCR HOLDINGS INC | COM | $963K | 0.1%Prev: 0.1% | 11,551 SH | Increased+9 SH |
| RBB BANCORP | COM | $655K | 0.1%Prev: 0.1% | 31,717 SH | Increased+284 SH |
| REGENERON PHARMACEUTICALS | COM | $4.6M | 0.4%Prev: 0.3% | 6,023 SH | Increased+8 SH |
| RENAISSANCERE HLDGS LTD | COM | $680K | 0.1%Prev: 0.1% | 2,417 SH | Increased |
| ROBERT HALF INC. | COM | $740K | 0.1% | 27,257 SH | New |
| RPC INC | COM | $687K | 0.1% | 126,209 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $748K | 0.1%Prev: 0.1% | 28,096 SH | Increased+111 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $36.0M | 3.1%Prev: 3.2% | 998,564 SH | Increased+24,677 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $35.3M | 3.1%Prev: 3.0% | 781,514 SH | Increased+19,406 SH |
| SCORPIO TANKERS INC | SHS | $664K | 0.1% | 13,063 SH | New |
| SHUTTERSTOCK INC | COM | $730K | 0.1% | 38,239 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $704K | 0.1% | 8,499 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $1.2M | 0.1%Prev: 0.1% | 18,199 SH | Decreased+168 SH |
| SM ENERGY CO | COM | $682K | 0.1% | 36,104 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4.3M | 0.4%Prev: 0.2% | 62,500 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $4.0M | 0.4% | 43,999 SH | New |
| STEEL DYNAMICS INC | COM | $2.1M | 0.2%Prev: 0.2% | 12,283 SH | Increased+41 SH |
| STEWART INFORMATION SVCS COR | COM | $909K | 0.1%Prev: 0.1% | 12,935 SH | Decreased+94 SH |
| STURM RUGER & CO INC | COM | $340K | 0.0%Prev: 0.0% | 10,401 SH | Decreased+36 SH |
| SYLVAMO CORP | COMMON STOCK | $735K | 0.1% | 15,268 SH | New |
| SYNCHRONY FINANCIAL | COM | $8.9M | 0.8%Prev: 0.7% | 106,300 SH | Increased+438 SH |
| TAYLOR MORRISON HOME CORP | COM | $652K | 0.1%Prev: 0.1% | 11,079 SH | Decreased |
| TEEKAY TANKERS LTD | CL A | $709K | 0.1%Prev: 0.1% | 13,271 SH | Increased+59 SH |
| TEGNA INC | COM | $651K | 0.1%Prev: 0.1% | 33,326 SH | Decreased+204 SH |
| THE CIGNA GROUP | COM | $3.5M | 0.3%Prev: 0.3% | 12,573 SH | Decreased+60 SH |
| THOR INDS INC | COM | $585K | 0.1%Prev: 0.1% | 5,693 SH | Decreased+26 SH |
| TRAVELERS COMPANIES INC | COM | $4.5M | 0.4%Prev: 0.4% | 15,568 SH | Increased+63 SH |
| TRI POINTE HOMES INC | COM | $515K | 0.0%Prev: 0.1% | 16,350 SH | Decreased |
| TYSON FOODS INC | CL A | $1.6M | 0.1%Prev: 0.1% | 26,922 SH | Increased+253 SH |
| UFP INDUSTRIES INC | COM | $733K | 0.1% | 8,052 SH | New |
| UNIVERSAL INS HLDGS INC | COM | $1.3M | 0.1%Prev: 0.1% | 38,729 SH | Increased+214 SH |
| USANA HEALTH SCIENCES INC | COM | $353K | 0.0%Prev: 0.0% | 18,000 SH | Decreased |
| VALERO ENERGY CORP | COM | $2.6M | 0.2%Prev: 0.2% | 15,741 SH | Decreased+110 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $982K | 0.1%Prev: 0.1% | 12,457 SH | Decreased-1,379 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.5M | 0.2%Prev: 0.2% | 28,346 SH | Decreased+293 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.1%Prev: 0.1% | 4,057 SH | Increased+25 SH |
| VANGUARD INDEX FDS | VALUE ETF | $77.4M | 6.8%Prev: 6.8% | 405,305 SH | Increased+4,852 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $3.5M | 0.3%Prev: 0.3% | 45,844 SH | Increased+269 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.2M | 0.1%Prev: 0.1% | 25,935 SH | Decreased+40 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 0.1%Prev: 0.1% | 8,260 SH | Decreased-363 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.0M | 0.1%Prev: 0.1% | 20,467 SH | Increased+549 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $221.4M | 19.3%Prev: 19.9% | 2,195,778 SH | Increased+22,650 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.6M | 1.5%Prev: 1.5% | 330,178 SH | Increased+180 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $5.7M | 0.5%Prev: 0.5% | 120,799 SH | Increased+3,278 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $12.0M | 1.1%Prev: 1.1% | 204,878 SH | Increased+6,945 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $20.6M | 1.8%Prev: 1.8% | 257,919 SH | Increased+8,792 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $444K | 0.0%Prev: 0.0% | 5,884 SH | Increased+63 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $17.0M | 1.5%Prev: 1.5% | 118,733 SH | Increased+28 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $13.8M | 1.2%Prev: 1.2% | 153,197 SH | Increased-131 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.7M | 0.2%Prev: 0.3% | 67,441 SH | Decreased+1,100 SH |
| WARRIOR MET COAL INC | COM | $1.3M | 0.1%Prev: 0.1% | 15,269 SH | Increased+17 SH |
| WESTLAKE CORPORATION | COM | $386K | 0.0%Prev: 0.0% | 5,215 SH | Decreased+35 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.7M | 0.1%Prev: 0.2% | 71,084 SH | Decreased+634 SH |
| WINNEBAGO INDS INC | COM | $778K | 0.1% | 19,210 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $25.4M | 2.2%Prev: 2.3% | 444,464 SH | Increased+2,530 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $594K | 0.1% | 27,984 SH | New |