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 429,625 61,375 SH   SOLE   0 0 61,375
3M CO COM 88579Y101 BBG001S5T7X2 2,014,609 21,519 SH   SOLE   0 0 21,519
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 802,501 4,712 SH   SOLE   0 0 4,712
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,601,167 35,024 SH   SOLE   0 0 35,024
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 896,564 28,847 SH   SOLE   0 0 28,847
AFLAC INC COM 001055102 BBG001S5NGJ4 3,423,127 44,601 SH   SOLE   0 0 44,601
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,229,065 10,576 SH   SOLE   0 0 10,576
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,710,104 15,228 SH   SOLE   0 0 15,228
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 913,407 3,510 SH   SOLE   0 0 3,510
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 748,105 289,963 SH   SOLE   0 0 289,963
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 102,461,623 1,771,160 SH   SOLE   0 0 1,771,160
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 87,907,804 1,127,746 SH   SOLE   0 0 1,127,746
APPLE INC COM 037833100 BBG001S5N8V8 383,089 2,237 SH   SOLE   0 0 2,237
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 797,494 4,673 SH   SOLE   0 0 4,673
AT&T INC COM 00206R102 BBG001S5VWH2 887,202 59,068 SH   SOLE   0 0 59,068
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 520,982 14,054 SH   SOLE   0 0 14,054
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 741,682 8,219 SH   SOLE   0 0 8,219
BEST BUY INC COM 086516101 BBG001S5P285 1,910,103 27,136 SH   SOLE   0 0 27,136
BIOGEN INC COM 09062X103 BBG001S67826 1,305,097 5,078 SH   SOLE   0 0 5,078
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 708,812 6,879 SH   SOLE   0 0 6,879
BORGWARNER INC COM 099724106 BBG001S7F4D2 594,488 14,726 SH   SOLE   0 0 14,726
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 579,724 16,951 SH   SOLE   0 0 16,951
BUCKLE INC COM 118440106 BBG001S5P6T3 1,141,437 34,185 SH   SOLE   0 0 34,185
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,833,084 29,192 SH   SOLE   0 0 29,192
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 528,839 15,214 SH   SOLE   0 0 15,214
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,768,316 13,243 SH   SOLE   0 0 13,243
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,406,233 63,360 SH   SOLE   0 0 63,360
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 604,746 7,478 SH   SOLE   0 0 7,478
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,959,854 28,932 SH   SOLE   0 0 28,932
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,879,173 42,381 SH   SOLE   0 0 42,381
CORECIVIC INC COM 21871N101 BBG001S8PTV4 819,754 72,867 SH   SOLE   0 0 72,867
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 769,956 80,037 SH   SOLE   0 0 80,037
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 607,272 22,450 SH   SOLE   0 0 22,450
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,462,570 10,779 SH   SOLE   0 0 10,779
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,843,140 40,721 SH   SOLE   0 0 40,721
D R HORTON INC COM 23331A109 BBG001S8M692 4,104,602 38,193 SH   SOLE   0 0 38,193
DILLARDS INC CL A 254067101 BBG001S5VNW5 2,457,790 7,424 SH   SOLE   0 0 7,424
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 55,795,728 2,463,387 SH   SOLE   0 0 2,463,387
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 620,637 26,220 SH   SOLE   0 0 26,220
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 582,381 17,853 SH   SOLE   0 0 17,853
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 240,066 10,352 SH   SOLE   0 0 10,352
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,812,587 44,010 SH   SOLE   0 0 44,010
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 381,117 65,037 SH   SOLE   0 0 65,037
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 509,193 12,115 SH   SOLE   0 0 12,115
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 426,634 8,094 SH   SOLE   0 0 8,094
EBIX INC COM NEW 278715206 BBG001S90C28 193,382 19,573 SH   SOLE   0 0 19,573
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,497,337 20,742 SH   SOLE   0 0 20,742
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 40,654 11,957 SH   SOLE   0 0 11,957
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 805,013 4,412 SH   SOLE   0 0 4,412
ENNIS INC COM 293389102 BBG001S5QQS9 778,583 36,691 SH   SOLE   0 0 36,691
EOG RES INC COM 26875P101 BBG001S5ZB93 3,533,181 27,873 SH   SOLE   0 0 27,873
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 526,054 11,124 SH   SOLE   0 0 11,124
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 831,071 27,795 SH   SOLE   0 0 27,795
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 610,168 1,634 SH   SOLE   0 0 1,634
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 655,723 19,360 SH   SOLE   0 0 19,360
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 475,776 11,520 SH   SOLE   0 0 11,520
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,492,167 97,047 SH   SOLE   0 0 97,047
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 519,199 9,191 SH   SOLE   0 0 9,191
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 497,054 44,499 SH   SOLE   0 0 44,499
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 173,518 10,001 SH   SOLE   0 0 10,001
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 312,546 10,932 SH   SOLE   0 0 10,932
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,517,881 101,201 SH   SOLE   0 0 101,201
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 234,162 8,757 SH   SOLE   0 0 8,757
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 399,175 55,673 SH   SOLE   0 0 55,673
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,850,604 27,097 SH   SOLE   0 0 27,097
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,638,492 16,466 SH   SOLE   0 0 16,466
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,200,978 66,757 SH   SOLE   0 0 66,757
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,678,281 22,395 SH   SOLE   0 0 22,395
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 919,336 48,874 SH   SOLE   0 0 48,874
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 244,096 35,274 SH   SOLE   0 0 35,274
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 465,168 28,661 SH   SOLE   0 0 28,661
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 355,528 34,087 SH   SOLE   0 0 34,087
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 477,296 16,218 SH   SOLE   0 0 16,218
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 488,840 19,538 SH   SOLE   0 0 19,538
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,203,215 21,135 SH   SOLE   0 0 21,135
HIBBETT INC COM 428567101 BBG001S92VH8 560,238 11,792 SH   SOLE   0 0 11,792
HNI CORP COM 404251100 BBG001S6Q6F5 241,822 6,983 SH   SOLE   0 0 6,983
HP INC COM 40434L105 BBG001S6W7N7 2,807,221 108,126 SH   SOLE   0 0 108,126
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,127,615 14,969 SH   SOLE   0 0 14,969
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 528,709 16,288 SH   SOLE   0 0 16,288
INTEL CORP COM 458140100 BBG001S5SF65 1,093,020 30,746 SH   SOLE   0 0 30,746
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,926,908 54,325 SH   SOLE   0 0 54,325
INVESCO LTD SHS G491BT108 BBG001S9RD81 339,362 23,372 SH   SOLE   0 0 23,372
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,632,677 47,037 SH   SOLE   0 0 47,037
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,131,915 13,716 SH   SOLE   0 0 13,716
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1,964,094 62,391 SH   SOLE   0 0 62,391
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 65,394,120 1,945,674 SH   SOLE   0 0 1,945,674
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,645,232 18,935 SH   SOLE   0 0 18,935
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 56,644,585 428,409 SH   SOLE   0 0 428,409
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,252,685 21,900 SH   SOLE   0 0 21,900
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 352,204 6,440 SH   SOLE   0 0 6,440
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,862,028 58,582 SH   SOLE   0 0 58,582
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 269,158 34,730 SH   SOLE   0 0 34,730
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,204,313 10,964 SH   SOLE   0 0 10,964
LEAR CORP COM NEW 521865204 BBG001T60092 384,080 2,862 SH   SOLE   0 0 2,862
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,089,437 36,438 SH   SOLE   0 0 36,438
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 749,375 40,463 SH   SOLE   0 0 40,463
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,455,525 58,952 SH   SOLE   0 0 58,952
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 453,104 8,198 SH   SOLE   0 0 8,198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,569,811 37,696 SH   SOLE   0 0 37,696
M/I HOMES INC COM 55305B101 BBG001S7HGC4 581,305 6,917 SH   SOLE   0 0 6,917
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 428,631 8,744 SH   SOLE   0 0 8,744
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 487,064 6,643 SH   SOLE   0 0 6,643
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 391,427 17,616 SH   SOLE   0 0 17,616
MATSON INC COM 57686G105 BBG001S5NL21 606,135 6,832 SH   SOLE   0 0 6,832
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 630,186 5,149 SH   SOLE   0 0 5,149
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,759,529 15,854 SH   SOLE   0 0 15,854
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 332,490 14,551 SH   SOLE   0 0 14,551
METLIFE INC COM 59156R108 BBG001S5T3R8 3,143,864 49,974 SH   SOLE   0 0 49,974
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 547,299 32,792 SH   SOLE   0 0 32,792
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,333,157 34,296 SH   SOLE   0 0 34,296
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 348,328 6,361 SH   SOLE   0 0 6,361
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 227,997 2,657 SH   SOLE   0 0 2,657
MUELLER INDS INC COM 624756102 BBG001S6PVC4 700,943 9,326 SH   SOLE   0 0 9,326
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 616,487 22,757 SH   SOLE   0 0 22,757
NUCOR CORP COM 670346105 BBG001S5TRV0 6,513,768 41,526 SH   SOLE   0 0 41,526
OFG BANCORP COM 67103X102 BBG001S9J8R0 868,801 28,883 SH   SOLE   0 0 28,883
PACCAR INC COM 693718108 BBG001S5V1S8 3,016,935 35,485 SH   SOLE   0 0 35,485
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 296,023 13,604 SH   SOLE   0 0 13,604
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 164,435 10,381 SH   SOLE   0 0 10,381
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 709,427 41,487 SH   SOLE   0 0 41,487
PFIZER INC COM 717081103 BBG001S5V466 2,729,460 82,287 SH   SOLE   0 0 82,287
POPULAR INC COM NEW 733174700 BBG001S5PC01 590,727 9,294 SH   SOLE   0 0 9,294
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 614,595 9,873 SH   SOLE   0 0 9,873
PREMIER INC CL A 74051N102 BBG001SJLD58 352,515 16,396 SH   SOLE   0 0 16,396
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,686,519 16,082 SH   SOLE   0 0 16,082
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,044,208 56,115 SH   SOLE   0 0 56,115
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,057,356 32,220 SH   SOLE   0 0 32,220
PULTE GROUP INC COM 745867101 BBG001S5V5K7 773,565 10,424 SH   SOLE   0 0 10,424
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 556,727 11,460 SH   SOLE   0 0 11,460
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 269,325 47,500 SH   SOLE   0 0 47,500
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 355,267 4,864 SH   SOLE   0 0 4,864
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,936,114 5,998 SH   SOLE   0 0 5,998
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 513,101 3,534 SH   SOLE   0 0 3,534
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 470,060 2,375 SH   SOLE   0 0 2,375
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 493,146 20,112 SH   SOLE   0 0 20,112
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 754,866 27,173 SH   SOLE   0 0 27,173
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 293,874 10,552 SH   SOLE   0 0 10,552
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 67,822,162 2,586,657 SH   SOLE   0 0 2,586,657
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 27,021,622 853,224 SH   SOLE   0 0 853,224
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,664,396 16,882 SH   SOLE   0 0 16,882
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 423,762 32,522 SH   SOLE   0 0 32,522
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,862,410 42,065 SH   SOLE   0 0 42,065
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,280,868 11,899 SH   SOLE   0 0 11,899
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 527,571 12,045 SH   SOLE   0 0 12,045
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 520,158 9,980 SH   SOLE   0 0 9,980
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,129,779 43,643 SH   SOLE   0 0 43,643
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,086,194 100,955 SH   SOLE   0 0 100,955
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 472,076 11,079 SH   SOLE   0 0 11,079
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 395,346 3,959 SH   SOLE   0 0 3,959
TEGNA INC COM 87901J105 BBG001S5RHD4 468,265 31,890 SH   SOLE   0 0 31,890
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1,175,457 134,492 SH   SOLE   0 0 134,492
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,468,313 12,124 SH   SOLE   0 0 12,124
THOR INDS INC COM 885160101 BBG001S5WPH6 518,458 5,450 SH   SOLE   0 0 5,450
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,432,176 14,893 SH   SOLE   0 0 14,893
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 571,684 42,536 SH   SOLE   0 0 42,536
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,249,577 24,749 SH   SOLE   0 0 24,749
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 592,273 18,235 SH   SOLE   0 0 18,235
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 515,661 2,283 SH   SOLE   0 0 2,283
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 501,930 35,801 SH   SOLE   0 0 35,801
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 545,945 124,361 SH   SOLE   0 0 124,361
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,482,360 59,629 SH   SOLE   0 0 59,629
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 209,612 1,071 SH   SOLE   0 0 1,071
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,949,069 25,760 SH   SOLE   0 0 25,760
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 49,802,039 361,067 SH   SOLE   0 0 361,067
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 954,263 24,512 SH   SOLE   0 0 24,512
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 809,294 17,117 SH   SOLE   0 0 17,117
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15,598,156 324,285 SH   SOLE   0 0 324,285
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,201,355 73,123 SH   SOLE   0 0 73,123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9,159,617 159,021 SH   SOLE   0 0 159,021
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14,386,204 191,433 SH   SOLE   0 0 191,433
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 13,880,442 134,344 SH   SOLE   0 0 134,344
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 11,508,680 185,953 SH   SOLE   0 0 185,953
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,869,311 57,677 SH   SOLE   0 0 57,677
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 682,000 27,589 SH   SOLE   0 0 27,589
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 858,153 38,586 SH   SOLE   0 0 38,586
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 971,786 89,483 SH   SOLE   0 0 89,483
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 770,695 15,088 SH   SOLE   0 0 15,088
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 624,347 5,008 SH   SOLE   0 0 5,008
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 50,865,374 1,099,554 SH   SOLE   0 0 1,099,554