The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 664,691 61,375 SH   SOLE   0 0 61,375
3M CO COM 88579Y101 BBG001S5T7X2 2,369,074 22,335 SH   SOLE   0 0 22,335
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,267,869 4,718 SH   SOLE   0 0 4,718
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,321,481 35,024 SH   SOLE   0 0 35,024
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 834,204 29,168 SH   SOLE   0 0 29,168
AFLAC INC COM 001055102 BBG001S5NGJ4 3,872,715 45,105 SH   SOLE   0 0 45,105
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,658,357 12,550 SH   SOLE   0 0 12,550
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,468,082 10,576 SH   SOLE   0 0 10,576
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,167,706 3,526 SH   SOLE   0 0 3,526
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 719,108 289,963 SH   SOLE   0 0 289,963
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 116,984,083 1,776,254 SH   SOLE   0 0 1,776,254
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 107,152,961 1,143,453 SH   SOLE   0 0 1,143,453
APPLE INC COM 037833100 BBG001S5N8V8 693,692 4,045 SH   SOLE   0 0 4,045
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 775,329 4,822 SH   SOLE   0 0 4,822
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 649,942 14,297 SH   SOLE   0 0 14,297
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,047,468 8,266 SH   SOLE   0 0 8,266
BEST BUY INC COM 086516101 BBG001S5P285 2,322,247 27,989 SH   SOLE   0 0 27,989
BIOGEN INC COM 09062X103 BBG001S67826 1,094,970 5,078 SH   SOLE   0 0 5,078
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,098,436 7,162 SH   SOLE   0 0 7,162
BORGWARNER INC COM 099724106 BBG001S7F4D2 514,499 14,810 SH   SOLE   0 0 14,810
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 639,485 17,172 SH   SOLE   0 0 17,172
BUCKLE INC COM 118440106 BBG001S5P6T3 1,402,645 34,831 SH   SOLE   0 0 34,831
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,389,873 29,484 SH   SOLE   0 0 29,484
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 585,571 15,479 SH   SOLE   0 0 15,479
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,476,066 13,370 SH   SOLE   0 0 13,370
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,221,741 64,551 SH   SOLE   0 0 64,551
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 595,438 7,844 SH   SOLE   0 0 7,844
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,141,973 29,226 SH   SOLE   0 0 29,226
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,148,105 16,877 SH   SOLE   0 0 16,877
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,137,454 72,867 SH   SOLE   0 0 72,867
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 929,031 81,853 SH   SOLE   0 0 81,853
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 635,469 22,793 SH   SOLE   0 0 22,793
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,218,757 10,924 SH   SOLE   0 0 10,924
D R HORTON INC COM 23331A109 BBG001S8M692 6,318,227 38,397 SH   SOLE   0 0 38,397
DILLARDS INC CL A 254067101 BBG001S5VNW5 3,508,030 7,434 SH   SOLE   0 0 7,434
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 63,413,135 2,554,921 SH   SOLE   0 0 2,554,921
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 607,748 23,411 SH   SOLE   0 0 23,411
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 504,563 13,730 SH   SOLE   0 0 13,730
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 272,601 10,119 SH   SOLE   0 0 10,119
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 412,296 13,043 SH   SOLE   0 0 13,043
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,868,637 44,768 SH   SOLE   0 0 44,768
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 768,693 12,305 SH   SOLE   0 0 12,305
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 650,284 8,220 SH   SOLE   0 0 8,220
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 325,171 22,819 SH   SOLE   0 0 22,819
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,761,659 20,816 SH   SOLE   0 0 20,816
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 30,251 11,957 SH   SOLE   0 0 11,957
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,372,746 20,920 SH   SOLE   0 0 20,920
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,159,386 4,412 SH   SOLE   0 0 4,412
ENNIS INC COM 293389102 BBG001S5QQS9 770,007 37,543 SH   SOLE   0 0 37,543
EOG RES INC COM 26875P101 BBG001S5ZB93 3,693,681 28,893 SH   SOLE   0 0 28,893
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 668,476 11,233 SH   SOLE   0 0 11,233
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1,000,076 28,929 SH   SOLE   0 0 28,929
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 652,298 1,641 SH   SOLE   0 0 1,641
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 710,769 19,678 SH   SOLE   0 0 19,678
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 624,669 11,764 SH   SOLE   0 0 11,764
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,747,849 99,783 SH   SOLE   0 0 99,783
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 571,245 9,357 SH   SOLE   0 0 9,357
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 709,111 45,602 SH   SOLE   0 0 45,602
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 294,605 10,337 SH   SOLE   0 0 10,337
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,944,795 103,617 SH   SOLE   0 0 103,617
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 456,532 56,712 SH   SOLE   0 0 56,712
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,097,349 27,523 SH   SOLE   0 0 27,523
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,715,041 16,691 SH   SOLE   0 0 16,691
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,047,338 67,196 SH   SOLE   0 0 67,196
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,083,023 53,721 SH   SOLE   0 0 53,721
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 227,684 36,026 SH   SOLE   0 0 36,026
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 469,465 29,489 SH   SOLE   0 0 29,489
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 425,405 34,087 SH   SOLE   0 0 34,087
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 580,291 16,509 SH   SOLE   0 0 16,509
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 664,953 19,755 SH   SOLE   0 0 19,755
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,297,713 21,496 SH   SOLE   0 0 21,496
HIBBETT INC COM 428567101 BBG001S92VH8 916,706 11,896 SH   SOLE   0 0 11,896
HNI CORP COM 404251100 BBG001S6Q6F5 320,378 7,099 SH   SOLE   0 0 7,099
HP INC COM 40434L105 BBG001S6W7N7 3,361,408 110,226 SH   SOLE   0 0 110,226
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,152,194 15,026 SH   SOLE   0 0 15,026
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 666,175 17,430 SH   SOLE   0 0 17,430
INTEL CORP COM 458140100 BBG001S5SF65 1,367,989 30,971 SH   SOLE   0 0 30,971
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,187,656 56,065 SH   SOLE   0 0 56,065
INVESCO LTD SHS G491BT108 BBG001S9RD81 397,746 23,975 SH   SOLE   0 0 23,975
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,830,118 50,017 SH   SOLE   0 0 50,017
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,301,983 14,520 SH   SOLE   0 0 14,520
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 2,690,149 68,574 SH   SOLE   0 0 68,574
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 82,983,217 2,092,366 SH   SOLE   0 0 2,092,366
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,837,292 20,482 SH   SOLE   0 0 20,482
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 77,369,960 470,763 SH   SOLE   0 0 470,763
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,430,215 23,205 SH   SOLE   0 0 23,205
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 300,637 6,520 SH   SOLE   0 0 6,520
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 429,768 36,421 SH   SOLE   0 0 36,421
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,414,639 11,053 SH   SOLE   0 0 11,053
LEAR CORP COM NEW 521865204 BBG001T60092 419,283 2,894 SH   SOLE   0 0 2,894
LENNAR CORP CL A 526057104 BBG001S5SRK3 6,311,322 36,698 SH   SOLE   0 0 36,698
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 844,133 40,740 SH   SOLE   0 0 40,740
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,962,864 61,474 SH   SOLE   0 0 61,474
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 693,265 8,262 SH   SOLE   0 0 8,262
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,984,317 38,955 SH   SOLE   0 0 38,955
M/I HOMES INC COM 55305B101 BBG001S7HGC4 942,718 6,917 SH   SOLE   0 0 6,917
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 378,440 8,744 SH   SOLE   0 0 8,744
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 525,467 6,768 SH   SOLE   0 0 6,768
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 417,851 17,616 SH   SOLE   0 0 17,616
MATSON INC COM 57686G105 BBG001S5NL21 772,637 6,874 SH   SOLE   0 0 6,874
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 906,602 5,167 SH   SOLE   0 0 5,167
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,712,130 15,882 SH   SOLE   0 0 15,882
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 179,411 14,730 SH   SOLE   0 0 14,730
METLIFE INC COM 59156R108 BBG001S5T3R8 3,776,720 50,961 SH   SOLE   0 0 50,961
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 742,464 33,205 SH   SOLE   0 0 33,205
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,061,614 34,419 SH   SOLE   0 0 34,419
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 479,985 6,376 SH   SOLE   0 0 6,376
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 347,775 2,657 SH   SOLE   0 0 2,657
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,013,129 18,786 SH   SOLE   0 0 18,786
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 735,961 22,757 SH   SOLE   0 0 22,757
NUCOR CORP COM 670346105 BBG001S5TRV0 8,303,325 41,843 SH   SOLE   0 0 41,843
NVR INC COM 62944T105 BBG001S5TSM8 2,713,487 335 SH   SOLE   0 0 335
OFG BANCORP COM 67103X102 BBG001S9J8R0 1,084,449 29,262 SH   SOLE   0 0 29,262
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 335,232 13,968 SH   SOLE   0 0 13,968
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 228,427 10,440 SH   SOLE   0 0 10,440
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 737,748 42,013 SH   SOLE   0 0 42,013
PFIZER INC COM 717081103 BBG001S5V466 2,359,693 85,034 SH   SOLE   0 0 85,034
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,358,563 8,985 SH   SOLE   0 0 8,985
POPULAR INC COM NEW 733174700 BBG001S5PC01 836,713 9,432 SH   SOLE   0 0 9,432
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 770,233 10,033 SH   SOLE   0 0 10,033
PREMIER INC CL A 74051N102 BBG001SJLD58 369,380 16,714 SH   SOLE   0 0 16,714
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,018,020 16,552 SH   SOLE   0 0 16,552
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,949,102 57,341 SH   SOLE   0 0 57,341
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,902,141 33,238 SH   SOLE   0 0 33,238
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,264,018 10,462 SH   SOLE   0 0 10,462
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 698,288 11,485 SH   SOLE   0 0 11,485
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 269,325 47,500 SH   SOLE   0 0 47,500
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 233,181 4,864 SH   SOLE   0 0 4,864
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 225,943 10,693 SH   SOLE   0 0 10,693
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,773,015 5,998 SH   SOLE   0 0 5,998
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 688,775 3,571 SH   SOLE   0 0 3,571
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 560,076 2,383 SH   SOLE   0 0 2,383
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 497,664 20,736 SH   SOLE   0 0 20,736
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 621,984 27,358 SH   SOLE   0 0 27,358
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 73,204,102 2,637,035 SH   SOLE   0 0 2,637,035
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 29,677,692 833,409 SH   SOLE   0 0 833,409
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,858,771 17,160 SH   SOLE   0 0 17,160
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 578,780 33,111 SH   SOLE   0 0 33,111
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,943,073 42,953 SH   SOLE   0 0 42,953
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,782,199 11,986 SH   SOLE   0 0 11,986
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 798,611 12,275 SH   SOLE   0 0 12,275
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 465,423 10,085 SH   SOLE   0 0 10,085
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4,432,132 102,786 SH   SOLE   0 0 102,786
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 688,781 11,079 SH   SOLE   0 0 11,079
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 450,703 3,985 SH   SOLE   0 0 3,985
TEGNA INC COM 87901J105 BBG001S5RHD4 480,064 31,890 SH   SOLE   0 0 31,890
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1,430,004 138,392 SH   SOLE   0 0 138,392
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,447,625 12,246 SH   SOLE   0 0 12,246
THOR INDS INC COM 885160101 BBG001S5WPH6 645,135 5,498 SH   SOLE   0 0 5,498
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,474,654 15,098 SH   SOLE   0 0 15,098
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 758,485 43,404 SH   SOLE   0 0 43,404
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,487,807 25,333 SH   SOLE   0 0 25,333
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 745,458 18,280 SH   SOLE   0 0 18,280
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 524,451 2,283 SH   SOLE   0 0 2,283
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 741,721 36,502 SH   SOLE   0 0 36,502
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 892,767 128,087 SH   SOLE   0 0 128,087
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,547,207 14,923 SH   SOLE   0 0 14,923
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,287,695 42,881 SH   SOLE   0 0 42,881
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 258,766 1,079 SH   SOLE   0 0 1,079
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,327,196 26,910 SH   SOLE   0 0 26,910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 302,437 1,164 SH   SOLE   0 0 1,164
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 60,138,095 369,263 SH   SOLE   0 0 369,263
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,035,897 24,582 SH   SOLE   0 0 24,582
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 285,966 2,588 SH   SOLE   0 0 2,588
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 888,397 18,551 SH   SOLE   0 0 18,551
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16,746,861 330,966 SH   SOLE   0 0 330,966
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,893,420 85,363 SH   SOLE   0 0 85,363
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 10,890,417 187,539 SH   SOLE   0 0 187,539
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 17,083,609 220,975 SH   SOLE   0 0 220,975
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15,595,180 128,896 SH   SOLE   0 0 128,896
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 11,093,090 161,237 SH   SOLE   0 0 161,237
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,530,524 60,308 SH   SOLE   0 0 60,308
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 631,003 27,822 SH   SOLE   0 0 27,822
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 879,356 40,542 SH   SOLE   0 0 40,542
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 781,186 89,483 SH   SOLE   0 0 89,483
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 918,027 15,124 SH   SOLE   0 0 15,124
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 770,723 5,044 SH   SOLE   0 0 5,044
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,415,199 67,257 SH   SOLE   0 0 67,257
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 57,315,431 1,126,926 SH   SOLE   0 0 1,126,926