Unison Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCB	ARCBEST CORP	10,507	$780	0.1%	$71.00	0.0%	COM	03937C105
WGO	WINNEBAGO INDS INC	19,210	$778	0.1%	$36.47	0.0%	COM	974637100
FMC	FMC CORP	54,984	$767	0.1%	$18.96	0.0%	COM NEW	302491303
OLN	OLIN CORP	35,751	$745	0.1%	$21.44	0.0%	COM PAR $1	680665205
ASO	ACADEMY SPORTS & OUTDOORS IN	14,825	$743	0.1%	$49.49	0.0%	COM	00402L107
RHI	ROBERT HALF INC.	27,257	$740	0.1%	$28.54	0.0%	COM	770323103
BTU	PEABODY ENERGY CORP	24,762	$735	0.1%	$29.35	0.0%	COM	704551100
SLVM	SYLVAMO CORP	15,268	$735	0.1%	$45.07	0.0%	COMMON STOCK	871332102
UFPI	UFP INDUSTRIES INC	8,052	$733	0.1%	$91.56	0.0%	COM	90278Q108
SSTK	SHUTTERSTOCK INC	38,239	$730	0.1%	$21.37	0.0%	COM	825690100
GSM	FERROGLOBE PLC	156,142	$724	0.1%	$4.60	0.0%	SHS	G33856108
MTUS	METALLUS INC	42,215	$724	0.1%	$17.14	0.0%	COM	887399103
ARW	ARROW ELECTRS INC	6,565	$723	0.1%	$113.58	0.0%	COM	042735100
MGPI	MGP INGREDIENTS INC NEW	29,584	$719	0.1%	$24.37	0.0%	COM	55303J106
ATKR	ATKORE INC	11,301	$715	0.1%	$64.69	0.0%	COM	047649108
LPG	DORIAN LPG LTD	29,206	$711	0.1%	$26.21	0.0%	SHS USD	Y2106R110
GNK	GENCO SHIPPING & TRADING LTD	38,279	$705	0.1%	$17.56	0.0%	SHS	Y2685T131
SIG	SIGNET JEWELERS LIMITED	8,499	$704	0.1%	$94.99	0.0%	SHS	G81276100
FG	F&G ANNUITIES & LIFE INC	22,740	$702	0.1%	$31.09	0.0%	COMMON STOCK	30190A104
CHRD	CHORD ENERGY CORPORATION	7,558	$701	0.1%	$91.97	0.0%	COM NEW	674215207
PR	PERMIAN RESOURCES CORP	49,208	$690	0.1%	$13.43	0.0%	CLASS A COM	71424F105
INSW	INTERNATIONAL SEAWAYS INC	14,154	$687	0.1%	$48.84	0.0%	COM	Y41053102
RES	RPC INC	126,209	$687	0.1%	$5.15	0.0%	COM	749660106
CRC	CALIFORNIA RES CORP	15,307	$684	0.1%	$47.17	0.0%	COM STOCK	13057Q305
MGY	MAGNOLIA OIL & GAS CORP	31,215	$683	0.1%	$22.74	0.0%	CL A	559663109
SM	SM ENERGY CO	36,104	$682	0.1%	$20.02	0.0%	COM	78454L100
OVV	OVINTIV INC	17,284	$677	0.1%	$38.77	0.0%	COM	69047Q102
STNG	SCORPIO TANKERS INC	13,063	$664	0.1%	$50.83	—	SHS	Y7542C130
GRNT	GRANITE RIDGE RESOURCES INC	137,101	$644	0.1%	$5.16	0.0%	COM	387432107
OXM	OXFORD INDS INC	18,370	$628	0.1%	$37.20	0.0%	COM	691497309
ZIM	ZIM INTEGRATED SHIPPING SERV	27,984	$594	0.1%	$16.77	0.0%	SHS	M9T951109
CHKP	CHECK POINT SOFTWARE TECH LT	2,904	$539	0.0%	$193.34	0.0%	ORD	M22465104
FLGT	FULGENT GENETICS INC	8,757	$230	0.0%	$25.94	0.0%	COM	359664109

Increased Positions (34)

AVDV AMERICAN CENTY ETF TR 6.8%

Value ($000) $77,897 (+22.4%) Shares 828,958 (+16.0%) Est. Cost $57.38 Unrealized —

VTEI VANGUARD MUN BD FDS 19.3%

Value ($000) $221,400 (+1.5%) Shares 2,195,778 (+1.0%) Est. Cost $99.86 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.1%

Value ($000) $35,332 (+7.9%) Shares 781,514 (+2.5%) Est. Cost $29.07 Unrealized —

VTV VANGUARD INDEX FDS 6.8%

Value ($000) $77,409 (+3.3%) Shares 405,305 (+1.2%) Est. Cost $132.11 Unrealized —

QUAL ISHARES TR 6.5%

Value ($000) $74,134 (+3.3%) Shares 373,248 (+1.2%) Est. Cost $154.41 Unrealized —

IQLT ISHARES TR 3.4%

Value ($000) $38,718 (+4.5%) Shares 851,886 (+1.6%) Est. Cost $31.71 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $4,021 (+26.2%) Shares 43,999 (+26.8%) Est. Cost $91.53 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.1%

Value ($000) $36,008 (+2.3%) Shares 998,564 (+2.5%) Est. Cost $26.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $20,564 (+3.3%) Shares 257,919 (+3.5%) Est. Cost $78.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $12,033 (+3.3%) Shares 204,878 (+3.5%) Est. Cost $59.04 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $4,079 (+10.3%) Shares 36,137 (+1.3%) Est. Cost $60.88 Unrealized +74.9%

BBY BEST BUY INC 0.2%

Value ($000) $2,064 (-10.3%) Shares 30,401 (+1.2%) Est. Cost $91.13 Unrealized -17.2%

IMTM ISHARES TR 0.4%

Value ($000) $4,191 (+5.8%) Shares 87,368 (+5.6%) Est. Cost $36.16 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value ($000) $733 (-21.6%) Shares 32,086 (+1.1%) Est. Cost $16.83 Unrealized +44.7%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $1,926 (-9.1%) Shares 44,491 (+3.0%) Est. Cost $54.09 Unrealized -17.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,747 (-5.8%) Shares 67,441 (+1.7%) Est. Cost $41.79 Unrealized -3.1%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $5,687 (+3.1%) Shares 120,799 (+2.8%) Est. Cost $48.81 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $2,485 (-5.4%) Shares 102,465 (+1.6%) Est. Cost $28.24 Unrealized -12.8%

ABEV AMBEV SA 0.1%

Value ($000) $809 (+16.7%) Shares 311,038 (+1.1%) Est. Cost $5.82 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value ($000) $872 (+10.7%) Shares 32,259 (+1.1%) Est. Cost $18.98 Unrealized +41.0%

MRP MILLROSE PPTYS INC 0.1%

Value ($000) $646 (-9.3%) Shares 21,620 (+2.1%) Est. Cost $26.88 Unrealized —

DOW DOW INC 0.2%

Value ($000) $1,736 (+3.6%) Shares 74,262 (+1.6%) Est. Cost $35.27 Unrealized -35.4%

EMB ISHARES TR 0.1%

Value ($000) $1,633 (+3.8%) Shares 16,961 (+2.7%) Est. Cost $96.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $2,508 (-2.2%) Shares 28,346 (+1.0%) Est. Cost $86.07 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $2,261 (+1.9%) Shares 60,462 (+2.9%) Est. Cost $37.03 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $395 (+10.1%) Shares 14,137 (+1.4%) Est. Cost $24.88 Unrealized +7.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,808 (-0.8%) Shares 18,425 (+1.1%) Est. Cost $150.33 Unrealized +0.7%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $1,842 (+1.0%) Shares 17,993 (+1.2%) Est. Cost $81.46 Unrealized +25.4%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $732 (-2.3%) Shares 75,921 (+1.3%) Est. Cost $11.50 Unrealized -16.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $444 (+3.8%) Shares 5,884 (+1.1%) Est. Cost $60.82 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $2,373 (-0.6%) Shares 95,314 (+1.7%) Est. Cost $30.22 Unrealized -17.2%

MTUM ISHARES TR 0.5%

Value ($000) $6,075 (-0.2%) Shares 24,271 (+2.2%) Est. Cost $169.80 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $1,275 (+0.6%) Shares 67,445 (+3.3%) Est. Cost $22.54 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,012 (+0.4%) Shares 20,467 (+2.8%) Est. Cost $48.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	828,958 (+16.0%)	$77,897 (+22.4%)	6.8%	$57.38	—	INTL SMCP VLU	025072802
VTEI	VANGUARD MUN BD FDS	2,195,778 (+1.0%)	$221,400 (+1.5%)	19.3%	$99.86	—	INTERMEDIATE TRM	922907738
FNDF	SCHWAB STRATEGIC TR	781,514 (+2.5%)	$35,332 (+7.9%)	3.1%	$29.07	—	FUNDAMENTAL INTL	808524755
VTV	VANGUARD INDEX FDS	405,305 (+1.2%)	$77,409 (+3.3%)	6.8%	$132.11	—	VALUE ETF	922908744
QUAL	ISHARES TR	373,248 (+1.2%)	$74,134 (+3.3%)	6.5%	$154.41	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	851,886 (+1.6%)	$38,718 (+4.5%)	3.4%	$31.71	—	MSCI INTL QUALTY	46434V456
BIL	SPDR SERIES TRUST	43,999 (+26.8%)	$4,021 (+26.2%)	0.4%	$91.53	—	STATE STREET SPD	78468R663
FNDE	SCHWAB STRATEGIC TR	998,564 (+2.5%)	$36,008 (+2.3%)	3.1%	$26.39	—	FUNDAMENTAL EMER	808524730
VCSH	VANGUARD SCOTTSDALE FDS	257,919 (+3.5%)	$20,564 (+3.3%)	1.8%	$78.13	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	204,878 (+3.5%)	$12,033 (+3.3%)	1.1%	$59.04	—	SHORT TERM TREAS	92206C102
PRU	PRUDENTIAL FINL INC	36,137 (+1.3%)	$4,079 (+10.3%)	0.4%	$60.88	+74.9%	COM	744320102
BBY	BEST BUY INC	30,401 (+1.2%)	$2,064 (-10.3%)	0.2%	$91.13	-17.2%	COM	086516101
IMTM	ISHARES TR	87,368 (+5.6%)	$4,191 (+5.8%)	0.4%	$36.16	—	MSCI INTL MOMENT	46434V449
ETD	ETHAN ALLEN INTERIORS INC	32,086 (+1.1%)	$733 (-21.6%)	0.1%	$16.83	+44.7%	COM	297602104
LYB	LYONDELLBASELL INDUSTRIES N	44,491 (+3.0%)	$1,926 (-9.1%)	0.2%	$54.09	-17.8%	SHS - A -	N53745100
VZ	VERIZON COMMUNICATIONS INC	67,441 (+1.7%)	$2,747 (-5.8%)	0.2%	$41.79	-3.1%	COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS	120,799 (+2.8%)	$5,687 (+3.1%)	0.5%	$48.81	—	MTG-BKD SECS ETF	92206C771
KHC	KRAFT HEINZ CO	102,465 (+1.6%)	$2,485 (-5.4%)	0.2%	$28.24	-12.8%	COM	500754106
ABEV	AMBEV SA	311,038 (+1.1%)	$809 (+16.7%)	0.1%	$5.82	—	SPONSORED ADR	02319V103
HAFC	HANMI FINL CORP	32,259 (+1.1%)	$872 (+10.7%)	0.1%	$18.98	+41.0%	COM NEW	410495204
MRP	MILLROSE PPTYS INC	21,620 (+2.1%)	$646 (-9.3%)	0.1%	$26.88	—	COM CL A	601137102
DOW	DOW INC	74,262 (+1.6%)	$1,736 (+3.6%)	0.2%	$35.27	-35.4%	COM	260557103
EMB	ISHARES TR	16,961 (+2.7%)	$1,633 (+3.8%)	0.1%	$96.26	—	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	28,346 (+1.0%)	$2,508 (-2.2%)	0.2%	$86.07	—	REAL ESTATE ETF	922908553
USHY	ISHARES TR	60,462 (+2.9%)	$2,261 (+1.9%)	0.2%	$37.03	—	BROAD USD HIGH	46435U853
COLB	COLUMBIA BKG SYS INC	14,137 (+1.4%)	$395 (+10.1%)	0.0%	$24.88	+7.9%	COM	197236102
CVX	CHEVRON CORP NEW	18,425 (+1.1%)	$2,808 (-0.8%)	0.2%	$150.33	+0.7%	COM	166764100
TROW	PRICE T ROWE GROUP INC	17,993 (+1.2%)	$1,842 (+1.0%)	0.2%	$81.46	+25.4%	COM	74144T108
PAGS	PAGSEGURO DIGITAL LTD	75,921 (+1.3%)	$732 (-2.3%)	0.1%	$11.50	-16.6%	COM CL A	G68707101
VXUS	VANGUARD STAR FDS	5,884 (+1.1%)	$444 (+3.8%)	0.0%	$60.82	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	95,314 (+1.7%)	$2,373 (-0.6%)	0.2%	$30.22	-17.2%	COM	717081103
MTUM	ISHARES TR	24,271 (+2.2%)	$6,075 (-0.2%)	0.5%	$169.80	—	MSCI USA MMENTM	46432F396
PFFD	GLOBAL X FDS	67,445 (+3.3%)	$1,275 (+0.6%)	0.1%	$22.54	—	US PFD ETF	37954Y657
VTIP	VANGUARD MALVERN FDS	20,467 (+2.8%)	$1,012 (+0.4%)	0.1%	$48.14	—	STRM INFPROIDX	922020805

Exited Positions (31)

MLI MUELLER INDS INC 0.2%

Value ($000) $1,936 Shares 19,143 Est. Cost $33.44 Unrealized +221.1%

PRDO PERDOCEO ED CORP 0.1%

Value ($000) $1,633 Shares 43,354 Est. Cost $11.91 Unrealized +164.3%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $1,093 Shares 48,019 Est. Cost $12.13 Unrealized +82.9%

IMKTA INGLES MKTS INC 0.1%

Value ($000) $1,061 Shares 15,247 Est. Cost $48.99 Unrealized +48.0%

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value ($000) $1,007 Shares 20,225 Est. Cost $26.47 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $968 Shares 10,283 Est. Cost $63.70 Unrealized +36.0%

SMP STANDARD MTR PRODS INC 0.1%

Value ($000) $902 Shares 22,092 Est. Cost $31.16 Unrealized +23.2%

RYI RYERSON HLDG CORP 0.1%

Value ($000) $882 Shares 38,579 Est. Cost $20.20 Unrealized +13.8%

EBF ENNIS INC 0.1%

Value ($000) $824 Shares 45,087 Est. Cost $14.06 Unrealized +22.0%

CASH PATHWARD FINANCIAL INC 0.1%

Value ($000) $755 Shares 10,200 Est. Cost $64.06 Unrealized +11.8%

MATX MATSON INC 0.1%

Value ($000) $689 Shares 6,985 Est. Cost $66.28 Unrealized +61.5%

BWA BORGWARNER INC 0.1%

Value ($000) $664 Shares 15,112 Est. Cost $31.27 Unrealized +39.7%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $634 Shares 9,870 Est. Cost $51.39 Unrealized +21.3%

GNE GENIE ENERGY LTD 0.1%

Value ($000) $606 Shares 40,527 Est. Cost $16.35 Unrealized -10.0%

INMD INMODE LTD 0.1%

Value ($000) $594 Shares 39,850 Est. Cost $16.88 Unrealized -12.8%

ASIX ADVANSIX INC 0.1%

Value ($000) $587 Shares 30,302 Est. Cost $20.00 Unrealized -13.2%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value ($000) $579 Shares 3,526 Est. Cost $151.88 Unrealized +13.8%

ZEUS OLYMPIC STEEL INC 0.1%

Value ($000) $578 Shares 18,973 Est. Cost $42.04 Unrealized -15.1%

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value ($000) $574 Shares 34,087 Est. Cost $16.50 Unrealized +9.0%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $556 Shares 138,358 Est. Cost $3.52 Unrealized +3.9%

— PREMIER INC 0.0%

Value ($000) $494 Shares 17,774 Est. Cost $34.30 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $441 Shares 28,809 Est. Cost $18.47 Unrealized -18.3%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $378 Shares 17,616 Est. Cost $28.85 Unrealized -31.6%

RMR RMR GROUP INC 0.0%

Value ($000) $372 Shares 23,626 Est. Cost $19.88 Unrealized -26.2%

FF FUTUREFUEL CORP 0.0%

Value ($000) $354 Shares 91,280 Est. Cost $4.98 Unrealized -28.8%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $353 Shares 35,409 Est. Cost $10.28 Unrealized -6.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $308 Shares 16,215 Est. Cost $14.51 Unrealized +7.3%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $286 Shares 8,800 Est. Cost $55.12 Unrealized -48.2%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $280 Shares 6,926 Est. Cost $26.26 Unrealized +57.6%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value ($000) $247 Shares 17,175 Est. Cost $10.03 Unrealized +44.4%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $121 Shares 16,066 Est. Cost $24.95 Unrealized -71.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLI	MUELLER INDS INC	19,143	$1,936	0.2%	$33.44	+221.1%	—	624756102
PRDO	PERDOCEO ED CORP	43,354	$1,633	0.1%	$11.91	+164.3%	—	71363P106
FHN	FIRST HORIZON CORPORATION	48,019	$1,093	0.1%	$12.13	+82.9%	—	320517105
IMKTA	INGLES MKTS INC	15,247	$1,061	0.1%	$48.99	+48.0%	—	457030104
—	HEIDRICK & STRUGGLES INTL IN	20,225	$1,007	0.1%	$26.47	—	—	422819102
CALM	CAL MAINE FOODS INC	10,283	$968	0.1%	$63.70	+36.0%	—	128030202
SMP	STANDARD MTR PRODS INC	22,092	$902	0.1%	$31.16	+23.2%	—	853666105
RYI	RYERSON HLDG CORP	38,579	$882	0.1%	$20.20	+13.8%	—	783754104
EBF	ENNIS INC	45,087	$824	0.1%	$14.06	+22.0%	—	293389102
CASH	PATHWARD FINANCIAL INC	10,200	$755	0.1%	$64.06	+11.8%	—	59100U108
MATX	MATSON INC	6,985	$689	0.1%	$66.28	+61.5%	—	57686G105
BWA	BORGWARNER INC	15,112	$664	0.1%	$31.27	+39.7%	—	099724106
FAF	FIRST AMERN FINL CORP	9,870	$634	0.1%	$51.39	+21.3%	—	31847R102
GNE	GENIE ENERGY LTD	40,527	$606	0.1%	$16.35	-10.0%	—	372284208
INMD	INMODE LTD	39,850	$594	0.1%	$16.88	-12.8%	—	M5425M103
ASIX	ADVANSIX INC	30,302	$587	0.1%	$20.00	-13.2%	—	00773T101
AMR	ALPHA METALLURGICAL RESOUR I	3,526	$579	0.1%	$151.88	+13.8%	—	020764106
ZEUS	OLYMPIC STEEL INC	18,973	$578	0.1%	$42.04	-15.1%	—	68162K106
HCSG	HEALTHCARE SVCS GROUP INC	34,087	$574	0.1%	$16.50	+9.0%	—	421906108
EGY	VAALCO ENERGY INC	138,358	$556	0.0%	$3.52	+3.9%	—	91851C201
—	PREMIER INC	17,774	$494	0.0%	$34.30	—	—	74051N102
VSH	VISHAY INTERTECHNOLOGY INC	28,809	$441	0.0%	$18.47	-18.3%	—	928298108
MCFT	MASTERCRAFT BOAT HLDGS INC	17,616	$378	0.0%	$28.85	-31.6%	—	57637H103
RMR	RMR GROUP INC	23,626	$372	0.0%	$19.88	-26.2%	—	74967R106
FF	FUTUREFUEL CORP	91,280	$354	0.0%	$4.98	-28.8%	—	36116M106
SWBI	SMITH & WESSON BRANDS INC	35,409	$353	0.0%	$10.28	-6.1%	—	831754106
PSKY	PARAMOUNT SKYDANCE CORP	16,215	$308	0.0%	$14.51	+7.3%	—	69932A204
CIVI	CIVITAS RESOURCES INC	8,800	$286	0.0%	$55.12	-48.2%	—	17888H103
JOUT	JOHNSON OUTDOORS INC	6,926	$280	0.0%	$26.26	+57.6%	—	479167108
CMDB	COSTAMARE BULKERS HLDGS LTD	17,175	$247	0.0%	$10.03	+44.4%	—	Y2001C101
MEI	METHODE ELECTRS INC	16,066	$121	0.0%	$24.95	-71.8%	—	591520200

Decreased Positions (4)

CMRE COSTAMARE INC 0.1%

Value ($000) $718 (-44.4%) Shares 45,500 (-58.1%) Est. Cost $7.30 Unrealized +89.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $982 (-10.1%) Shares 12,457 (-10.0%) Est. Cost $77.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,165 (-1.9%) Shares 8,260 (-4.2%) Est. Cost $112.97 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $610 (+0.6%) Shares 18,072 (-4.9%) Est. Cost $23.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMRE	COSTAMARE INC	45,500 (-58.1%)	$718 (-44.4%)	0.1%	$7.30	+89.4%	SHS	Y1771G102
BSV	VANGUARD BD INDEX FDS	12,457 (-10.0%)	$982 (-10.1%)	0.1%	$77.78	—	SHORT TRM BOND	921937827
VT	VANGUARD INTL EQUITY INDEX F	8,260 (-4.2%)	$1,165 (-1.9%)	0.1%	$112.97	—	TT WRLD ST ETF	922042742
DFEV	DIMENSIONAL ETF TRUST	18,072 (-4.9%)	$610 (+0.6%)	0.1%	$23.06	—	EMERGING MKTS VA	25434V740

Unchanged Positions (106)

AVUV AMERICAN CENTY ETF TR 11.7%

Value ($000) $133,965 Shares 1,313,639 Est. Cost $59.09 Unrealized —

COF CAPITAL ONE FINL CORP 1.6%

Value ($000) $18,637 Shares 76,900 Est. Cost $138.70 Unrealized +60.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $7,501 Shares 35,024 Est. Cost $85.15 Unrealized +163.8%

DEHP DIMENSIONAL ETF TRUST 2.5%

Value ($000) $28,993 Shares 899,007 Est. Cost $21.93 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%

Value ($000) $4,300 Shares 62,500 Est. Cost $40.75 Unrealized —

GM GENERAL MTRS CO 0.5%

Value ($000) $5,566 Shares 68,448 Est. Cost $29.93 Unrealized +135.2%

SYF SYNCHRONY FINANCIAL 0.8%

Value ($000) $8,869 Shares 106,300 Est. Cost $19.97 Unrealized +282.2%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $4,649 Shares 6,023 Est. Cost $503.83 Unrealized +34.7%

NUE NUCOR CORP 0.6%

Value ($000) $7,037 Shares 42,992 Est. Cost $38.40 Unrealized +290.0%

GRMN GARMIN LTD 0.5%

Value ($000) $5,749 Shares 28,341 Est. Cost $87.67 Unrealized +147.2%

META META PLATFORMS INC 0.9%

Value ($000) $10,309 Shares 15,617 Est. Cost $160.96 Unrealized +314.6%

DHI D R HORTON INC 0.5%

Value ($000) $5,626 Shares 39,064 Est. Cost $47.91 Unrealized +217.3%

LEN LENNAR CORP 0.3%

Value ($000) $3,872 Shares 37,661 Est. Cost $50.56 Unrealized +138.7%

VYMI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $13,788 Shares 153,197 Est. Cost $54.22 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $1,838 Shares 12,958 Est. Cost $132.16 Unrealized -14.3%

SATS ECHOSTAR CORP 0.2%

Value ($000) $2,480 Shares 22,819 Est. Cost $13.94 Unrealized +484.1%

CSCO CISCO SYS INC 0.5%

Value ($000) $5,223 Shares 67,803 Est. Cost $40.13 Unrealized +83.9%

HPQ HP INC 0.2%

Value ($000) $2,630 Shares 116,475 Est. Cost $15.84 Unrealized +59.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $2,498 Shares 30,095 Est. Cost $53.44 Unrealized +39.7%

CB CHUBB LIMITED 0.4%

Value ($000) $4,283 Shares 13,679 Est. Cost $118.46 Unrealized +146.8%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $2,833 Shares 11,292 Est. Cost $199.50 Unrealized +32.9%

HCC WARRIOR MET COAL INC 0.1%

Value ($000) $1,346 Shares 15,269 Est. Cost $31.84 Unrealized +136.1%

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $2,087 Shares 12,283 Est. Cost $34.53 Unrealized +358.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.5%

Value ($000) $5,402 Shares 61,243 Est. Cost $37.96 Unrealized +120.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $1,651 Shares 10,576 Est. Cost $257.42 Unrealized -44.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value ($000) $1,310 Shares 17,690 Est. Cost $27.32 Unrealized +140.3%

VYM VANGUARD WHITEHALL FDS 1.5%

Value ($000) $17,041 Shares 118,733 Est. Cost $97.56 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value ($000) $1,309 Shares 38,729 Est. Cost $21.66 Unrealized +47.2%

MOS MOSAIC CO NEW 0.1%

Value ($000) $680 Shares 28,236 Est. Cost $26.31 Unrealized +1.7%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $5,019 Shares 106,309 Est. Cost $19.17 Unrealized +127.7%

CVS CVS HEALTH CORP 0.4%

Value ($000) $4,433 Shares 55,857 Est. Cost $58.05 Unrealized +35.5%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $2,816 Shares 52,000 Est. Cost $50.33 Unrealized +1.9%

NVR NVR INC 0.2%

Value ($000) $2,443 Shares 335 Est. Cost $6168.00 Unrealized +21.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $1,154 Shares 18,199 Est. Cost $71.87 Unrealized -3.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $2,593 Shares 7,398 Est. Cost $394.28 Unrealized -14.6%

DGS WISDOMTREE TR 2.2%

Value ($000) $25,441 Shares 444,464 Est. Cost $44.44 Unrealized —

BKE BUCKLE INC 0.2%

Value ($000) $2,246 Shares 42,045 Est. Cost $17.29 Unrealized +202.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,670 Shares 22,189 Est. Cost $110.09 Unrealized +4.9%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $4,516 Shares 15,568 Est. Cost $102.10 Unrealized +174.8%

EOG EOG RES INC 0.3%

Value ($000) $3,200 Shares 30,476 Est. Cost $98.73 Unrealized +8.6%

BIIB BIOGEN INC 0.1%

Value ($000) $894 Shares 5,078 Est. Cost $295.85 Unrealized -44.8%

DDS DILLARDS INC 0.4%

Value ($000) $5,091 Shares 8,001 Est. Cost $115.25 Unrealized +428.6%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $962 Shares 13,896 Est. Cost $53.02 Unrealized +17.7%

PHM PULTE GROUP INC 0.1%

Value ($000) $1,245 Shares 10,590 Est. Cost $46.09 Unrealized +165.6%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value ($000) $748 Shares 28,096 Est. Cost $22.57 Unrealized +4.6%

MET METLIFE INC 0.4%

Value ($000) $4,228 Shares 53,565 Est. Cost $33.59 Unrealized +135.0%

CI THE CIGNA GROUP 0.3%

Value ($000) $3,460 Shares 12,573 Est. Cost $229.72 Unrealized +21.6%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $353 Shares 18,000 Est. Cost $41.09 Unrealized -49.5%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $1,074 Shares 23,315 Est. Cost $39.81 Unrealized +28.8%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $2,413 Shares 16,051 Est. Cost $157.12 Unrealized -6.4%

TSN TYSON FOODS INC 0.1%

Value ($000) $1,578 Shares 26,922 Est. Cost $48.74 Unrealized +12.1%

IIIN INSTEEL INDS INC 0.1%

Value ($000) $576 Shares 18,196 Est. Cost $26.09 Unrealized +22.5%

MHO M/I HOMES INC 0.1%

Value ($000) $885 Shares 6,917 Est. Cost $70.79 Unrealized +86.7%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $340 Shares 10,401 Est. Cost $51.69 Unrealized -28.3%

CF CF INDS HLDGS INC 0.1%

Value ($000) $694 Shares 8,976 Est. Cost $74.85 Unrealized +9.5%

INTC INTEL CORP 0.1%

Value ($000) $1,157 Shares 31,357 Est. Cost $38.18 Unrealized -1.1%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $3,285 Shares 57,137 Est. Cost $46.81 Unrealized +27.1%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $2,562 Shares 15,741 Est. Cost $119.57 Unrealized +41.2%

QCRH QCR HOLDINGS INC 0.1%

Value ($000) $963 Shares 11,551 Est. Cost $40.53 Unrealized +94.1%

BEN FRANKLIN RESOURCES INC 0.2%

Value ($000) $2,704 Shares 111,625 Est. Cost $18.29 Unrealized +23.9%

VTEB VANGUARD MUN BD FDS 1.5%

Value ($000) $16,605 Shares 330,178 Est. Cost $49.47 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $652 Shares 11,079 Est. Cost $43.06 Unrealized +42.0%

CNR CORE NATURAL RESOURCES INC 0.1%

Value ($000) $1,246 Shares 14,083 Est. Cost $84.05 Unrealized +1.3%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $636 Shares 24,150 Est. Cost $20.82 Unrealized +20.5%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $701 Shares 15,242 Est. Cost $22.41 Unrealized +106.4%

OFG OFG BANCORP 0.1%

Value ($000) $1,263 Shares 30,602 Est. Cost $16.88 Unrealized +142.6%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $683 Shares 12,512 Est. Cost $37.13 Unrealized +47.5%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $819 Shares 61,700 Est. Cost $13.58 Unrealized -7.0%

MTH MERITAGE HOMES CORP 0.1%

Value ($000) $705 Shares 10,710 Est. Cost $61.02 Unrealized +13.5%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $680 Shares 8,423 Est. Cost $61.84 Unrealized +36.6%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value ($000) $680 Shares 2,417 Est. Cost $135.30 Unrealized +94.5%

RBB RBB BANCORP 0.1%

Value ($000) $655 Shares 31,717 Est. Cost $21.77 Unrealized -9.7%

CCNE CNB FINL CORP PA 0.1%

Value ($000) $776 Shares 29,649 Est. Cost $22.38 Unrealized +12.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $1,684 Shares 71,084 Est. Cost $29.13 Unrealized -21.1%

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $967 Shares 8,606 Est. Cost $43.94 Unrealized +139.3%

NMIH NMI HLDGS INC 0.1%

Value ($000) $928 Shares 22,757 Est. Cost $22.48 Unrealized +68.2%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value ($000) $1,007 Shares 10,663 Est. Cost $50.31 Unrealized +85.3%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $5,815 Shares 17,272 Est. Cost $170.87 Unrealized +99.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,189 Shares 25,935 Est. Cost $38.54 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $2,864 Shares 21,582 Est. Cost $88.09 Unrealized +50.3%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $600 Shares 12,015 Est. Cost $30.72 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $670 Shares 2,464 Est. Cost $157.54 Unrealized +70.3%

DIOD DIODES INC 0.0%

Value ($000) $542 Shares 10,975 Est. Cost $69.26 Unrealized -26.9%

TNK TEEKAY TANKERS LTD 0.1%

Value ($000) $709 Shares 13,271 Est. Cost $44.47 Unrealized +26.3%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $515 Shares 16,350 Est. Cost $42.77 Unrealized -24.0%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $247 Shares 8,744 Est. Cost $56.14 Unrealized -48.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,360 Shares 4,057 Est. Cost $260.31 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $1,007 Shares 34,467 Est. Cost $14.83 Unrealized +89.3%

HUM HUMANA INC 0.2%

Value ($000) $2,613 Shares 10,167 Est. Cost $266.75 Unrealized -2.0%

STC STEWART INFORMATION SVCS COR 0.1%

Value ($000) $909 Shares 12,935 Est. Cost $42.37 Unrealized +70.0%

MTDR MATADOR RES CO 0.1%

Value ($000) $596 Shares 14,051 Est. Cost $56.32 Unrealized -25.4%

TGNA TEGNA INC 0.1%

Value ($000) $651 Shares 33,326 Est. Cost $16.30 Unrealized +21.3%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $553 Shares 7,510 Est. Cost $66.09 Unrealized +10.1%

MCB METROPOLITAN BK HLDG CORP 0.1%

Value ($000) $1,033 Shares 13,527 Est. Cost $49.07 Unrealized +50.5%

ESNT ESSENT GROUP LTD 0.1%

Value ($000) $756 Shares 11,635 Est. Cost $33.72 Unrealized +84.1%

AGCO AGCO CORP 0.1%

Value ($000) $813 Shares 7,789 Est. Cost $91.52 Unrealized +15.8%

BPOP POPULAR INC 0.1%

Value ($000) $1,238 Shares 9,882 Est. Cost $44.94 Unrealized +161.8%

EG EVEREST GROUP LTD 0.1%

Value ($000) $577 Shares 1,700 Est. Cost $205.86 Unrealized +60.4%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $334 Shares 10,532 Est. Cost $22.13 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $386 Shares 5,215 Est. Cost $63.11 Unrealized +12.2%

VBIL VANGUARD INSTL INDEX FD 0.3%

Value ($000) $3,458 Shares 45,844 Est. Cost $75.60 Unrealized —

CATY CATHAY GEN BANCORP 0.1%

Value ($000) $792 Shares 16,377 Est. Cost $29.09 Unrealized +64.5%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $506 Shares 13,306 Est. Cost $29.88 Unrealized —

THO THOR INDS INC 0.1%

Value ($000) $585 Shares 5,693 Est. Cost $71.47 Unrealized +44.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,660 Shares 17,731 Est. Cost $109.73 Unrealized -18.0%

SUB ISHARES TR 0.2%

Value ($000) $2,483 Shares 23,274 Est. Cost $104.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	1,313,639	$133,965	11.7%	$59.09	—	US SML CP VALU	025072877
COF	CAPITAL ONE FINL CORP	76,900	$18,637	1.6%	$138.70	+60.2%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	35,024	$7,501	0.7%	$85.15	+163.8%	COM	007903107
DEHP	DIMENSIONAL ETF TRUST	899,007	$28,993	2.5%	$21.93	—	EMERGING MKTS HI	25434V757
SQM	SOCIEDAD QUIMICA Y MINERA DE	62,500	$4,300	0.4%	$40.75	—	SPON ADR SER B	833635105
GM	GENERAL MTRS CO	68,448	$5,566	0.5%	$29.93	+135.2%	COM	37045V100
SYF	SYNCHRONY FINANCIAL	106,300	$8,869	0.8%	$19.97	+282.2%	COM	87165B103
REGN	REGENERON PHARMACEUTICALS	6,023	$4,649	0.4%	$503.83	+34.7%	COM	75886F107
NUE	NUCOR CORP	42,992	$7,037	0.6%	$38.40	+290.0%	COM	670346105
GRMN	GARMIN LTD	28,341	$5,749	0.5%	$87.67	+147.2%	SHS	H2906T109
META	META PLATFORMS INC	15,617	$10,309	0.9%	$160.96	+314.6%	CL A	30303M102
DHI	D R HORTON INC	39,064	$5,626	0.5%	$47.91	+217.3%	COM	23331A109
LEN	LENNAR CORP	37,661	$3,872	0.3%	$50.56	+138.7%	CL A	526057104
VYMI	VANGUARD WHITEHALL FDS	153,197	$13,788	1.2%	$54.22	—	INTL HIGH ETF	921946794
ALB	ALBEMARLE CORP	12,958	$1,838	0.2%	$132.16	-14.3%	COM	012653101
SATS	ECHOSTAR CORP	22,819	$2,480	0.2%	$13.94	+484.1%	CL A	278768106
CSCO	CISCO SYS INC	67,803	$5,223	0.5%	$40.13	+83.9%	COM	17275R102
HPQ	HP INC	116,475	$2,630	0.2%	$15.84	+59.4%	COM	40434L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,095	$2,498	0.2%	$53.44	+39.7%	CL A	192446102
CB	CHUBB LIMITED	13,679	$4,283	0.4%	$118.46	+146.8%	COM	H1467J104
LH	LABCORP HOLDINGS INC	11,292	$2,833	0.2%	$199.50	+32.9%	COM SHS	504922105
HCC	WARRIOR MET COAL INC	15,269	$1,346	0.1%	$31.84	+136.1%	COM	93627C101
STLD	STEEL DYNAMICS INC	12,283	$2,087	0.2%	$34.53	+358.6%	COM	858119100
PFG	PRINCIPAL FINANCIAL GROUP IN	61,243	$5,402	0.5%	$37.96	+120.9%	COM	74251V102
ALGN	ALIGN TECHNOLOGY INC	10,576	$1,651	0.1%	$257.42	-44.3%	COM	016255101
BFH	BREAD FINANCIAL HOLDINGS INC	17,690	$1,310	0.1%	$27.32	+140.3%	COM	018581108
VYM	VANGUARD WHITEHALL FDS	118,733	$17,041	1.5%	$97.56	—	HIGH DIV YLD	921946406
UVE	UNIVERSAL INS HLDGS INC	38,729	$1,309	0.1%	$21.66	+47.2%	COM	91359V107
MOS	MOSAIC CO NEW	28,236	$680	0.1%	$26.31	+1.7%	COM	61945C103
FITB	FIFTH THIRD BANCORP	106,309	$5,019	0.4%	$19.17	+127.7%	COM	316773100
CVS	CVS HEALTH CORP	55,857	$4,433	0.4%	$58.05	+35.5%	COM	126650100
ON	ON SEMICONDUCTOR CORP	52,000	$2,816	0.2%	$50.33	+1.9%	COM	682189105
NVR	NVR INC	335	$2,443	0.2%	$6168.00	+21.2%	COM	62944T105
SWKS	SKYWORKS SOLUTIONS INC	18,199	$1,154	0.1%	$71.87	-3.4%	COM	83088M102
ELV	ELEVANCE HEALTH INC FORMERLY	7,398	$2,593	0.2%	$394.28	-14.6%	COM	036752103
DGS	WISDOMTREE TR	444,464	$25,441	2.2%	$44.44	—	EMG MKTS SMCAP	97717W281
BKE	BUCKLE INC	42,045	$2,246	0.2%	$17.29	+202.5%	COM	118440106
XOM	EXXON MOBIL CORP	22,189	$2,670	0.2%	$110.09	+4.9%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	15,568	$4,516	0.4%	$102.10	+174.8%	COM	89417E109
EOG	EOG RES INC	30,476	$3,200	0.3%	$98.73	+8.6%	COM	26875P101
BIIB	BIOGEN INC	5,078	$894	0.1%	$295.85	-44.8%	COM	09062X103
DDS	DILLARDS INC	8,001	$5,091	0.4%	$115.25	+428.6%	CL A	254067101
CMC	COMMERCIAL METALS CO	13,896	$962	0.1%	$53.02	+17.7%	COM	201723103
PHM	PULTE GROUP INC	10,590	$1,245	0.1%	$46.09	+165.6%	COM	745867101
SNDR	SCHNEIDER NATIONAL INC	28,096	$748	0.1%	$22.57	+4.6%	CL B	80689H102
MET	METLIFE INC	53,565	$4,228	0.4%	$33.59	+135.0%	COM	59156R108
CI	THE CIGNA GROUP	12,573	$3,460	0.3%	$229.72	+21.6%	COM	125523100
USNA	USANA HEALTH SCIENCES INC	18,000	$353	0.0%	$41.09	-49.5%	COM	90328M107
DINO	HF SINCLAIR CORP	23,315	$1,074	0.1%	$39.81	+28.8%	COM	403949100
FANG	DIAMONDBACK ENERGY INC	16,051	$2,413	0.2%	$157.12	-6.4%	COM	25278X109
TSN	TYSON FOODS INC	26,922	$1,578	0.1%	$48.74	+12.1%	CL A	902494103
IIIN	INSTEEL INDS INC	18,196	$576	0.1%	$26.09	+22.5%	COM	45774W108
MHO	M/I HOMES INC	6,917	$885	0.1%	$70.79	+86.7%	COM	55305B101
RGR	STURM RUGER & CO INC	10,401	$340	0.0%	$51.69	-28.3%	COM	864159108
CF	CF INDS HLDGS INC	8,976	$694	0.1%	$74.85	+9.5%	COM	125269100
INTC	INTEL CORP	31,357	$1,157	0.1%	$38.18	-1.1%	COM	458140100
ADM	ARCHER DANIELS MIDLAND CO	57,137	$3,285	0.3%	$46.81	+27.1%	COM	039483102
VLO	VALERO ENERGY CORP	15,741	$2,562	0.2%	$119.57	+41.2%	COM	91913Y100
QCRH	QCR HOLDINGS INC	11,551	$963	0.1%	$40.53	+94.1%	COM	74727A104
BEN	FRANKLIN RESOURCES INC	111,625	$2,704	0.2%	$18.29	+23.9%	COM	354613101
VTEB	VANGUARD MUN BD FDS	330,178	$16,605	1.5%	$49.47	—	TAX EXEMPT BD	922907746
TMHC	TAYLOR MORRISON HOME CORP	11,079	$652	0.1%	$43.06	+42.0%	COM	87724P106
CNR	CORE NATURAL RESOURCES INC	14,083	$1,246	0.1%	$84.05	+1.3%	COM SHS	218937100
CTRA	COTERRA ENERGY INC	24,150	$636	0.1%	$20.82	+20.5%	COM	127097103
OZK	BANK OZK LITTLE ROCK ARK	15,242	$701	0.1%	$22.41	+106.4%	COM	06417N103
OFG	OFG BANCORP	30,602	$1,263	0.1%	$16.88	+142.6%	COM	67103X102
FNF	FIDELITY NATIONAL FINANCIAL	12,512	$683	0.1%	$37.13	+47.5%	COM SHS	31620R303
CLF	CLEVELAND-CLIFFS INC NEW	61,700	$819	0.1%	$13.58	-7.0%	COM	185899101
MTH	MERITAGE HOMES CORP	10,710	$705	0.1%	$61.02	+13.5%	COM	59001A102
LPX	LOUISIANA PAC CORP	8,423	$680	0.1%	$61.84	+36.6%	COM	546347105
RNR	RENAISSANCERE HLDGS LTD	2,417	$680	0.1%	$135.30	+94.5%	COM	G7496G103
RBB	RBB BANCORP	31,717	$655	0.1%	$21.77	-9.7%	COM	74930B105
CCNE	CNB FINL CORP PA	29,649	$776	0.1%	$22.38	+12.8%	COM	126128107
WY	WEYERHAEUSER CO MTN BE	71,084	$1,684	0.1%	$29.13	-21.1%	COM NEW	962166104
EWBC	EAST WEST BANCORP INC	8,606	$967	0.1%	$43.94	+139.3%	COM	27579R104
NMIH	NMI HLDGS INC	22,757	$928	0.1%	$22.48	+68.2%	COM	629209305
PFBC	PREFERRED BK LOS ANGELES CA	10,663	$1,007	0.1%	$50.31	+85.3%	COM NEW	740367404
GD	GENERAL DYNAMICS CORP	17,272	$5,815	0.5%	$170.87	+99.5%	COM	369550108
VNQI	VANGUARD INTL EQUITY INDEX F	25,935	$1,189	0.1%	$38.54	—	GLB EX US ETF	922042676
EMR	EMERSON ELEC CO	21,582	$2,864	0.3%	$88.09	+50.3%	COM	291011104
DFIV	DIMENSIONAL ETF TRUST	12,015	$600	0.1%	$30.72	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	2,464	$670	0.1%	$157.54	+70.3%	COM	037833100
DIOD	DIODES INC	10,975	$542	0.0%	$69.26	-26.9%	COM	254543101
TNK	TEEKAY TANKERS LTD	13,271	$709	0.1%	$44.47	+26.3%	CL A	G8726X106
TPH	TRI POINTE HOMES INC	16,350	$515	0.0%	$42.77	-24.0%	COM	87265H109
MBUU	MALIBU BOATS INC	8,744	$247	0.0%	$56.14	-48.3%	COM CL A	56117J100
VTI	VANGUARD INDEX FDS	4,057	$1,360	0.1%	$260.31	—	TOTAL STK MKT	922908769
MTG	MGIC INVT CORP WIS	34,467	$1,007	0.1%	$14.83	+89.3%	COM	552848103
HUM	HUMANA INC	10,167	$2,613	0.2%	$266.75	-2.0%	COM	444859102
STC	STEWART INFORMATION SVCS COR	12,935	$909	0.1%	$42.37	+70.0%	COM	860372101
MTDR	MATADOR RES CO	14,051	$596	0.1%	$56.32	-25.4%	COM	576485205
TGNA	TEGNA INC	33,326	$651	0.1%	$16.30	+21.3%	COM	87901J105
BCC	BOISE CASCADE CO DEL	7,510	$553	0.0%	$66.09	+10.1%	COM	09739D100
MCB	METROPOLITAN BK HLDG CORP	13,527	$1,033	0.1%	$49.07	+50.5%	COM	591774104
ESNT	ESSENT GROUP LTD	11,635	$756	0.1%	$33.72	+84.1%	COM	G3198U102
AGCO	AGCO CORP	7,789	$813	0.1%	$91.52	+15.8%	COM	001084102
BPOP	POPULAR INC	9,882	$1,238	0.1%	$44.94	+161.8%	COM NEW	733174700
EG	EVEREST GROUP LTD	1,700	$577	0.1%	$205.86	+60.4%	COM	G3223R108
DIHP	DIMENSIONAL ETF TRUST	10,532	$334	0.0%	$22.13	—	INTL HIGH PROFIT	25434V765
WLK	WESTLAKE CORPORATION	5,215	$386	0.0%	$63.11	+12.2%	COM	960413102
VBIL	VANGUARD INSTL INDEX FD	45,844	$3,458	0.3%	$75.60	—	0-3 MO TREAS BIL	922040845
CATY	CATHAY GEN BANCORP	16,377	$792	0.1%	$29.09	+64.5%	COM	149150104
DUHP	DIMENSIONAL ETF TRUST	13,306	$506	0.0%	$29.88	—	US HIGH PROFITAB	25434V831
THO	THOR INDS INC	5,693	$585	0.1%	$71.47	+44.5%	COM	885160101
COP	CONOCOPHILLIPS	17,731	$1,660	0.1%	$109.73	-18.0%	COM	20825C104
SUB	ISHARES TR	23,274	$2,483	0.2%	$104.31	—	SHRT NAT MUN ETF	464288158