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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,969,906 35,024 SH   SOLE   0 0 35,024
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 715,018 30,106 SH   SOLE   0 0 30,106
AGCO CORP COM 001084102 BBG001S7WHW3 799,387 7,749 SH   SOLE   0 0 7,749
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 809,063 12,827 SH   SOLE   0 0 12,827
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,002,354 10,576 SH   SOLE   0 0 10,576
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 396,604 3,526 SH   SOLE   0 0 3,526
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 741,645 304,963 SH   SOLE   0 0 304,963
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 93,234,228 1,176,012 SH   SOLE   0 0 1,176,012
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 97,634,856 1,071,733 SH   SOLE   0 0 1,071,733
APPLE INC COM 037833100 BBG001S5N8V8 830,343 4,047 SH   SOLE   0 0 4,047
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,963,967 56,157 SH   SOLE   0 0 56,157
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 704,583 14,972 SH   SOLE   0 0 14,972
BEST BUY INC COM 086516101 BBG001S5P285 2,019,320 29,661 SH   SOLE   0 0 29,661
BIOGEN INC COM 09062X103 BBG001S67826 669,018 5,327 SH   SOLE   0 0 5,327
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 648,632 7,471 SH   SOLE   0 0 7,471
BORGWARNER INC COM 099724106 BBG001S7F4D2 504,410 15,066 SH   SOLE   0 0 15,066
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,003,484 17,568 SH   SOLE   0 0 17,568
BUCKLE INC COM 118440106 BBG001S5P6T3 1,880,846 41,474 SH   SOLE   0 0 41,474
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 990,422 9,941 SH   SOLE   0 0 9,941
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 16,361,244 76,900 SH   SOLE   0 0 76,900
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 735,082 16,145 SH   SOLE   0 0 16,145
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 816,868 8,879 SH   SOLE   0 0 8,879
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,594,030 18,116 SH   SOLE   0 0 18,116
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,949,896 13,588 SH   SOLE   0 0 13,588
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,649,848 67,020 SH   SOLE   0 0 67,020
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 238,130 8,653 SH   SOLE   0 0 8,653
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 468,920 61,700 SH   SOLE   0 0 61,700
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 667,832 29,214 SH   SOLE   0 0 29,214
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,328,649 29,843 SH   SOLE   0 0 29,843
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 677,786 13,807 SH   SOLE   0 0 13,807
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,563,988 17,428 SH   SOLE   0 0 17,428
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 979,778 14,049 SH   SOLE   0 0 14,049
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK85Y1 148,907 17,175 SH   SOLE   0 0 17,175
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 782,330 85,876 SH   SOLE   0 0 85,876
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 601,937 23,717 SH   SOLE   0 0 23,717
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,784,519 54,864 SH   SOLE   0 0 54,864
D R HORTON INC COM 23331A109 BBG001S8M692 5,008,026 38,846 SH   SOLE   0 0 38,846
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,174,355 15,825 SH   SOLE   0 0 15,825
DILLARDS INC CL A 254067101 BBG001S5VNW5 3,342,131 7,994 SH   SOLE   0 0 7,994
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 35,589,188 1,271,042 SH   SOLE   0 0 1,271,042
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 564,199 18,813 SH   SOLE   0 0 18,813
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 513,978 12,000 SH   SOLE   0 0 12,000
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 308,126 10,448 SH   SOLE   0 0 10,448
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 470,780 13,239 SH   SOLE   0 0 13,239
DIODES INC COM 254543101 BBG001SCJ937 580,468 10,975 SH   SOLE   0 0 10,975
DOW INC COM 260557103 BBG00BN96931 1,887,150 71,267 SH   SOLE   0 0 71,267
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 859,239 8,509 SH   SOLE   0 0 8,509
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 632,086 22,819 SH   SOLE   0 0 22,819
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,850,299 7,328 SH   SOLE   0 0 7,328
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,855,396 21,416 SH   SOLE   0 0 21,416
ENNIS INC COM 293389102 BBG001S5QQS9 806,940 44,484 SH   SOLE   0 0 44,484
EOG RES INC COM 26875P101 BBG001S5ZB93 3,583,156 29,957 SH   SOLE   0 0 29,957
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 699,428 11,517 SH   SOLE   0 0 11,517
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 872,540 31,330 SH   SOLE   0 0 31,330
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 571,628 1,682 SH   SOLE   0 0 1,682
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,350,472 21,804 SH   SOLE   0 0 21,804
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 689,370 12,297 SH   SOLE   0 0 12,297
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,336,667 104,498 SH   SOLE   0 0 104,498
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 600,763 9,786 SH   SOLE   0 0 9,786
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,018,288 47,695 SH   SOLE   0 0 47,695
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 253,257 10,337 SH   SOLE   0 0 10,337
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,697,976 111,625 SH   SOLE   0 0 111,625
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 348,990 89,946 SH   SOLE   0 0 89,946
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,869,832 28,123 SH   SOLE   0 0 28,123
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,990,595 17,111 SH   SOLE   0 0 17,111
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,350,020 68,076 SH   SOLE   0 0 68,076
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 1,086,140 40,407 SH   SOLE   0 0 40,407
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,243,379 66,032 SH   SOLE   0 0 66,032
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 779,321 31,577 SH   SOLE   0 0 31,577
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 512,327 34,087 SH   SOLE   0 0 34,087
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 922,659 20,163 SH   SOLE   0 0 20,163
HF SINCLAIR CORP COM 403949100 BBG0135B2269 938,267 22,840 SH   SOLE   0 0 22,840
HP INC COM 40434L105 BBG001S6W7N7 2,850,389 115,170 SH   SOLE   0 0 115,170
HUMANA INC COM 444859102 BBG001S5S1X6 2,478,187 10,100 SH   SOLE   0 0 10,100
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 964,010 15,210 SH   SOLE   0 0 15,210
INMODE LTD SHS M5425M103 BBG00PPS74F3 575,434 39,850 SH   SOLE   0 0 39,850
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 675,957 18,166 SH   SOLE   0 0 18,166
INTEL CORP COM 458140100 BBG001S5SF65 702,397 31,357 SH   SOLE   0 0 31,357
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,222,207 59,243 SH   SOLE   0 0 59,243
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,566,458 16,913 SH   SOLE   0 0 16,913
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 4,051,537 88,674 SH   SOLE   0 0 88,674
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 36,527,440 845,151 SH   SOLE   0 0 845,151
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6,028,349 25,085 SH   SOLE   0 0 25,085
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 40,514,500 221,609 SH   SOLE   0 0 221,609
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,473,643 23,262 SH   SOLE   0 0 23,262
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 207,470 6,854 SH   SOLE   0 0 6,854
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,565,811 99,373 SH   SOLE   0 0 99,373
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,949,299 11,235 SH   SOLE   0 0 11,235
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,130,510 37,343 SH   SOLE   0 0 37,343
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 719,908 8,372 SH   SOLE   0 0 8,372
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,444,180 42,243 SH   SOLE   0 0 42,243
M/I HOMES INC COM 55305B101 BBG001S7HGC4 775,534 6,917 SH   SOLE   0 0 6,917
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 274,037 8,744 SH   SOLE   0 0 8,744
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 327,305 17,616 SH   SOLE   0 0 17,616
MATADOR RES CO COM 576485205 BBG001T3L5S4 661,590 13,864 SH   SOLE   0 0 13,864
MATSON INC COM 57686G105 BBG001S5NL21 775,553 6,965 SH   SOLE   0 0 6,965
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 708,610 10,581 SH   SOLE   0 0 10,581
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,526,787 15,617 SH   SOLE   0 0 15,617
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 150,705 15,847 SH   SOLE   0 0 15,847
METLIFE INC COM 59156R108 BBG001S5T3R8 4,246,578 52,805 SH   SOLE   0 0 52,805
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 945,000 13,500 SH   SOLE   0 0 13,500
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 949,817 34,117 SH   SOLE   0 0 34,117
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 596,743 20,931 SH   SOLE   0 0 20,931
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,016,625 27,868 SH   SOLE   0 0 27,868
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,516,764 19,086 SH   SOLE   0 0 19,086
NMI HLDGS INC COM 629209305 BBG005DLMPF1 960,118 22,757 SH   SOLE   0 0 22,757
NUCOR CORP COM 670346105 BBG001S5TRV0 5,548,728 42,653 SH   SOLE   0 0 42,653
NVR INC COM 62944T105 BBG001S5TSM8 2,474,196 335 SH   SOLE   0 0 335
OFG BANCORP COM 67103X102 BBG001S9J8R0 1,301,102 30,188 SH   SOLE   0 0 30,188
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 615,495 18,886 SH   SOLE   0 0 18,886
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,725,320 52,000 SH   SOLE   0 0 52,000
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 316,751 15,019 SH   SOLE   0 0 15,019
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 711,432 73,800 SH   SOLE   0 0 73,800
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 242,742 10,554 SH   SOLE   0 0 10,554
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 807,535 10,200 SH   SOLE   0 0 10,200
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,411,358 43,174 SH   SOLE   0 0 43,174
PFIZER INC COM 717081103 BBG001S5V466 2,232,867 92,115 SH   SOLE   0 0 92,115
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,083,147 9,766 SH   SOLE   0 0 9,766
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 907,857 10,490 SH   SOLE   0 0 10,490
PREMIER INC CL A 74051N102 BBG001SJLD58 386,121 17,607 SH   SOLE   0 0 17,607
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,693,865 17,553 SH   SOLE   0 0 17,553
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,771,916 60,077 SH   SOLE   0 0 60,077
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,783,822 35,218 SH   SOLE   0 0 35,218
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,115,136 10,552 SH   SOLE   0 0 10,552
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 783,783 11,533 SH   SOLE   0 0 11,533
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 335,141 11,288 SH   SOLE   0 0 11,288
RBB BANCORP COM 74930B105 BBG002537TD8 536,298 31,162 SH   SOLE   0 0 31,162
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,153,150 6,006 SH   SOLE   0 0 6,006
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 586,118 2,413 SH   SOLE   0 0 2,413
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 376,328 23,017 SH   SOLE   0 0 23,017
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 825,441 38,268 SH   SOLE   0 0 38,268
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 675,999 27,882 SH   SOLE   0 0 27,882
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 43,910,627 1,330,222 SH   SOLE   0 0 1,330,222
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 31,084,773 776,731 SH   SOLE   0 0 776,731
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,331,449 17,867 SH   SOLE   0 0 17,867
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 302,836 34,889 SH   SOLE   0 0 34,889
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2,204,375 62,500 SH   SOLE   0 0 62,500
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,233,406 46,151 SH   SOLE   0 0 46,151
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 672,430 21,889 SH   SOLE   0 0 21,889
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,567,565 12,198 SH   SOLE   0 0 12,198
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 829,699 12,745 SH   SOLE   0 0 12,745
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 370,309 10,315 SH   SOLE   0 0 10,315
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 7,034,997 105,409 SH   SOLE   0 0 105,409
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 680,472 11,079 SH   SOLE   0 0 11,079
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 536,311 12,855 SH   SOLE   0 0 12,855
TEGNA INC COM 87901J105 BBG001S5RHD4 555,179 32,880 SH   SOLE   0 0 32,880
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,117,044 12,454 SH   SOLE   0 0 12,454
THOR INDS INC COM 885160101 BBG001S5WPH6 500,711 5,638 SH   SOLE   0 0 5,638
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,131,085 15,441 SH   SOLE   0 0 15,441
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 522,383 16,350 SH   SOLE   0 0 16,350
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,478,663 26,433 SH   SOLE   0 0 26,433
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 1,061,393 38,276 SH   SOLE   0 0 38,276
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 549,540 18,000 SH   SOLE   0 0 18,000
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 491,458 136,138 SH   SOLE   0 0 136,138
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,084,855 15,510 SH   SOLE   0 0 15,510
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,116,782 14,190 SH   SOLE   0 0 14,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,528,127 28,387 SH   SOLE   0 0 28,387
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,217,045 4,004 SH   SOLE   0 0 4,004
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 67,725,792 381,746 SH   SOLE   0 0 381,746
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 840,374 11,123 SH   SOLE   0 0 11,123
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,195,072 25,895 SH   SOLE   0 0 25,895
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,071,067 8,334 SH   SOLE   0 0 8,334
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 992,805 19,749 SH   SOLE   0 0 19,749
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 58,590,569 594,466 SH   SOLE   0 0 594,466
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16,178,265 329,967 SH   SOLE   0 0 329,967
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5,504,162 118,778 SH   SOLE   0 0 118,778
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11,724,687 199,467 SH   SOLE   0 0 199,467
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 19,994,910 251,508 SH   SOLE   0 0 251,508
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 398,538 5,768 SH   SOLE   0 0 5,768
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15,821,269 118,680 SH   SOLE   0 0 118,680
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12,282,037 153,315 SH   SOLE   0 0 153,315
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,825,877 65,308 SH   SOLE   0 0 65,308
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 454,771 28,638 SH   SOLE   0 0 28,638
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 697,945 15,229 SH   SOLE   0 0 15,229
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 390,736 5,146 SH   SOLE   0 0 5,146
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,795,191 69,879 SH   SOLE   0 0 69,879
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 29,493,817 533,921 SH   SOLE   0 0 533,921