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 661,623 61,375 SH   SOLE   0 0 61,375
3M CO COM 88579Y101 BBG001S5T7X2 2,392,250 21,883 SH   SOLE   0 0 21,883
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 965,774 4,715 SH   SOLE   0 0 4,715
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,162,888 35,024 SH   SOLE   0 0 35,024
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 869,020 29,006 SH   SOLE   0 0 29,006
AFLAC INC COM 001055102 BBG001S5NGJ4 3,698,228 44,827 SH   SOLE   0 0 44,827
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,818,244 12,550 SH   SOLE   0 0 12,550
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,897,824 10,576 SH   SOLE   0 0 10,576
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,191,982 3,517 SH   SOLE   0 0 3,517
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 855,671 289,963 SH   SOLE   0 0 289,963
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 112,092,960 1,793,774 SH   SOLE   0 0 1,793,774
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 101,778,212 1,133,388 SH   SOLE   0 0 1,133,388
APPLE INC COM 037833100 BBG001S5N8V8 430,868 2,238 SH   SOLE   0 0 2,238
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 795,184 4,792 SH   SOLE   0 0 4,792
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 707,138 14,191 SH   SOLE   0 0 14,191
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 954,771 8,245 SH   SOLE   0 0 8,245
BEST BUY INC COM 086516101 BBG001S5P285 2,177,525 27,494 SH   SOLE   0 0 27,494
BIOGEN INC COM 09062X103 BBG001S67826 1,314,034 5,078 SH   SOLE   0 0 5,078
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 891,549 6,892 SH   SOLE   0 0 6,892
BORGWARNER INC COM 099724106 BBG001S7F4D2 529,325 14,765 SH   SOLE   0 0 14,765
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 562,187 17,067 SH   SOLE   0 0 17,067
BUCKLE INC COM 118440106 BBG001S5P6T3 1,642,291 34,560 SH   SOLE   0 0 34,560
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,849,027 29,355 SH   SOLE   0 0 29,355
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 684,640 15,361 SH   SOLE   0 0 15,361
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,016,331 13,296 SH   SOLE   0 0 13,296
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,224,085 63,818 SH   SOLE   0 0 63,818
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 523,928 7,662 SH   SOLE   0 0 7,662
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,194,449 29,054 SH   SOLE   0 0 29,054
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,944,172 16,750 SH   SOLE   0 0 16,750
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,058,757 72,867 SH   SOLE   0 0 72,867
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 843,356 81,014 SH   SOLE   0 0 81,014
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 577,186 22,617 SH   SOLE   0 0 22,617
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,601,011 10,857 SH   SOLE   0 0 10,857
D R HORTON INC COM 23331A109 BBG001S8M692 5,818,403 38,284 SH   SOLE   0 0 38,284
DILLARDS INC CL A 254067101 BBG001S5VNW5 3,147,296 7,429 SH   SOLE   0 0 7,429
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 60,187,903 2,482,190 SH   SOLE   0 0 2,482,190
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 664,805 26,381 SH   SOLE   0 0 26,381
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 594,216 17,294 SH   SOLE   0 0 17,294
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 266,874 10,400 SH   SOLE   0 0 10,400
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 215,679 7,539 SH   SOLE   0 0 7,539
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,985,727 44,357 SH   SOLE   0 0 44,357
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 375,263 65,037 SH   SOLE   0 0 65,037
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 680,146 12,277 SH   SOLE   0 0 12,277
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 587,688 8,168 SH   SOLE   0 0 8,168
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,841,954 20,773 SH   SOLE   0 0 20,773
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 28,697 11,957 SH   SOLE   0 0 11,957
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,019,598 20,750 SH   SOLE   0 0 20,750
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 942,403 4,412 SH   SOLE   0 0 4,412
ENNIS INC COM 293389102 BBG001S5QQS9 813,124 37,112 SH   SOLE   0 0 37,112
EOG RES INC COM 26875P101 BBG001S5ZB93 3,394,220 28,063 SH   SOLE   0 0 28,063
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 589,738 11,182 SH   SOLE   0 0 11,182
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 912,625 28,591 SH   SOLE   0 0 28,591
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 577,750 1,634 SH   SOLE   0 0 1,634
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 660,880 19,518 SH   SOLE   0 0 19,518
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 594,434 11,651 SH   SOLE   0 0 11,651
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,426,688 98,355 SH   SOLE   0 0 98,355
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 597,939 9,279 SH   SOLE   0 0 9,279
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 646,010 45,144 SH   SOLE   0 0 45,144
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 317,792 10,202 SH   SOLE   0 0 10,202
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3,054,071 102,520 SH   SOLE   0 0 102,520
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 253,165 8,757 SH   SOLE   0 0 8,757
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 341,380 56,148 SH   SOLE   0 0 56,148
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,506,957 27,283 SH   SOLE   0 0 27,283
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,301,174 16,564 SH   SOLE   0 0 16,564
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,404,844 66,950 SH   SOLE   0 0 66,950
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 984,490 50,747 SH   SOLE   0 0 50,747
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 320,060 35,721 SH   SOLE   0 0 35,721
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 564,695 29,108 SH   SOLE   0 0 29,108
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 353,482 34,087 SH   SOLE   0 0 34,087
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 616,052 16,380 SH   SOLE   0 0 16,380
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 580,295 19,651 SH   SOLE   0 0 19,651
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,184,586 21,317 SH   SOLE   0 0 21,317
HIBBETT INC COM 428567101 BBG001S92VH8 853,725 11,854 SH   SOLE   0 0 11,854
HNI CORP COM 404251100 BBG001S6Q6F5 294,692 7,045 SH   SOLE   0 0 7,045
HP INC COM 40434L105 BBG001S6W7N7 3,316,379 109,215 SH   SOLE   0 0 109,215
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,295,463 14,999 SH   SOLE   0 0 14,999
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 624,203 16,302 SH   SOLE   0 0 16,302
INTEL CORP COM 458140100 BBG001S5SF65 1,550,314 30,852 SH   SOLE   0 0 30,852
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,990,129 55,052 SH   SOLE   0 0 55,052
INVESCO LTD SHS G491BT108 BBG001S9RD81 423,076 23,715 SH   SOLE   0 0 23,715
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,761,868 48,470 SH   SOLE   0 0 48,470
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,255,480 14,097 SH   SOLE   0 0 14,097
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 2,232,601 65,109 SH   SOLE   0 0 65,109
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 74,107,416 1,973,041 SH   SOLE   0 0 1,973,041
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,090,454 19,698 SH   SOLE   0 0 19,698
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 63,971,082 434,525 SH   SOLE   0 0 434,525
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,315,563 21,963 SH   SOLE   0 0 21,963
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 346,002 6,477 SH   SOLE   0 0 6,477
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 354,907 35,705 SH   SOLE   0 0 35,705
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,500,645 11,002 SH   SOLE   0 0 11,002
LEAR CORP COM NEW 521865204 BBG001T60092 406,402 2,878 SH   SOLE   0 0 2,878
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,449,051 36,561 SH   SOLE   0 0 36,561
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 736,157 40,582 SH   SOLE   0 0 40,582
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,620,385 60,081 SH   SOLE   0 0 60,081
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 583,285 8,235 SH   SOLE   0 0 8,235
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,633,482 38,215 SH   SOLE   0 0 38,215
M/I HOMES INC COM 55305B101 BBG001S7HGC4 952,748 6,917 SH   SOLE   0 0 6,917
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 479,346 8,744 SH   SOLE   0 0 8,744
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 527,919 6,643 SH   SOLE   0 0 6,643
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 398,826 17,616 SH   SOLE   0 0 17,616
MATSON INC COM 57686G105 BBG001S5NL21 751,308 6,855 SH   SOLE   0 0 6,855
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 898,872 5,160 SH   SOLE   0 0 5,160
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,611,683 15,854 SH   SOLE   0 0 15,854
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 332,677 14,636 SH   SOLE   0 0 14,636
METLIFE INC COM 59156R108 BBG001S5T3R8 3,332,753 50,397 SH   SOLE   0 0 50,397
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 636,782 33,011 SH   SOLE   0 0 33,011
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,935,465 34,351 SH   SOLE   0 0 34,351
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 454,030 6,367 SH   SOLE   0 0 6,367
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 275,000 2,657 SH   SOLE   0 0 2,657
MUELLER INDS INC COM 624756102 BBG001S6PVC4 882,931 18,726 SH   SOLE   0 0 18,726
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 675,428 22,757 SH   SOLE   0 0 22,757
NUCOR CORP COM 670346105 BBG001S5TRV0 7,272,828 41,659 SH   SOLE   0 0 41,659
NVR INC COM 62944T105 BBG001S5TSM8 2,345,151 335 SH   SOLE   0 0 335
OFG BANCORP COM 67103X102 BBG001S9J8R0 1,096,580 29,087 SH   SOLE   0 0 29,087
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 401,980 13,809 SH   SOLE   0 0 13,809
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 205,279 10,415 SH   SOLE   0 0 10,415
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 733,094 41,748 SH   SOLE   0 0 41,748
PFIZER INC COM 717081103 BBG001S5V466 2,398,322 83,304 SH   SOLE   0 0 83,304
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,978,944 8,800 SH   SOLE   0 0 8,800
POPULAR INC COM NEW 733174700 BBG001S5PC01 774,888 9,371 SH   SOLE   0 0 9,371
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 727,432 9,958 SH   SOLE   0 0 9,958
PREMIER INC CL A 74051N102 BBG001SJLD58 370,326 16,562 SH   SOLE   0 0 16,562
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,752,547 16,274 SH   SOLE   0 0 16,274
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,455,554 56,636 SH   SOLE   0 0 56,636
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,386,442 32,653 SH   SOLE   0 0 32,653
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,080,325 10,446 SH   SOLE   0 0 10,446
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 670,596 11,473 SH   SOLE   0 0 11,473
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 269,325 47,500 SH   SOLE   0 0 47,500
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 358,477 4,864 SH   SOLE   0 0 4,864
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,267,984 5,998 SH   SOLE   0 0 5,998
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 574,966 3,554 SH   SOLE   0 0 3,554
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 466,284 2,379 SH   SOLE   0 0 2,379
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 577,275 20,449 SH   SOLE   0 0 20,449
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 696,271 27,262 SH   SOLE   0 0 27,262
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 320,389 10,623 SH   SOLE   0 0 10,623
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 72,656,117 2,677,086 SH   SOLE   0 0 2,677,086
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 29,041,226 860,991 SH   SOLE   0 0 860,991
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,910,803 16,997 SH   SOLE   0 0 16,997
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 448,964 32,819 SH   SOLE   0 0 32,819
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,256,533 46,575 SH   SOLE   0 0 46,575
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,415,662 11,944 SH   SOLE   0 0 11,944
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 715,517 12,179 SH   SOLE   0 0 12,179
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 456,682 10,048 SH   SOLE   0 0 10,048
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,888,277 101,814 SH   SOLE   0 0 101,814
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 591,064 11,079 SH   SOLE   0 0 11,079
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 427,427 3,972 SH   SOLE   0 0 3,972
TEGNA INC COM 87901J105 BBG001S5RHD4 491,544 31,890 SH   SOLE   0 0 31,890
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1,543,841 137,792 SH   SOLE   0 0 137,792
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,645,804 12,175 SH   SOLE   0 0 12,175
THOR INDS INC COM 885160101 BBG001S5WPH6 650,166 5,476 SH   SOLE   0 0 5,476
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,854,112 14,983 SH   SOLE   0 0 14,983
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 608,880 43,000 SH   SOLE   0 0 43,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,343,696 24,999 SH   SOLE   0 0 24,999
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 888,446 18,262 SH   SOLE   0 0 18,262
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 502,009 2,283 SH   SOLE   0 0 2,283
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 578,827 36,222 SH   SOLE   0 0 36,222
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 567,325 126,353 SH   SOLE   0 0 126,353
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,917,500 14,750 SH   SOLE   0 0 14,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,882,061 50,403 SH   SOLE   0 0 50,403
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 234,639 1,076 SH   SOLE   0 0 1,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,352,624 26,625 SH   SOLE   0 0 26,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 268,439 1,132 SH   SOLE   0 0 1,132
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 54,392,886 363,832 SH   SOLE   0 0 363,832
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,048,322 24,614 SH   SOLE   0 0 24,614
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 829,830 17,474 SH   SOLE   0 0 17,474
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16,605,024 325,270 SH   SOLE   0 0 325,270
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,647,489 78,678 SH   SOLE   0 0 78,678
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9,767,536 167,453 SH   SOLE   0 0 167,453
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 15,698,347 202,900 SH   SOLE   0 0 202,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15,001,567 134,387 SH   SOLE   0 0 134,387
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12,349,805 185,739 SH   SOLE   0 0 185,739
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,219,587 58,875 SH   SOLE   0 0 58,875
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 664,017 27,702 SH   SOLE   0 0 27,702
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,029,622 39,434 SH   SOLE   0 0 39,434
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,018,317 89,483 SH   SOLE   0 0 89,483
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 921,134 15,108 SH   SOLE   0 0 15,108
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 703,579 5,027 SH   SOLE   0 0 5,027
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,319,159 66,700 SH   SOLE   0 0 66,700
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 55,323,458 1,108,242 SH   SOLE   0 0 1,108,242