The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 662 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ADVANSIX INC | COM | 00773T101 | 635 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
AFLAC INC | COM | 001055102 | 2,843 | 52,973 | SH | SOLE | 0 | 0 | 52,973 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 368 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ALLSTATE CORP | COM | 020002101 | 2,359 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 929 | 269,963 | SH | SOLE | 0 | 0 | 269,963 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 80,793 | 1,248,167 | SH | SOLE | 0 | 0 | 1,248,167 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 170,654 | 2,245,454 | SH | SOLE | 0 | 0 | 2,245,454 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 359 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 358 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 607 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
APPLE INC | COM | 037833100 | 220 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ARGAN INC | COM | 04010E109 | 271 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 409 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
AT&T INC | COM | 00206R102 | 1,817 | 63,132 | SH | SOLE | 0 | 0 | 63,132 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 416 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
BANK OZK | COM | 06417N103 | 419 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 439 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
BEST BUY INC | COM | 086516101 | 3,626 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | ||
BIG LOTS INC | COM | 089302103 | 403 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
BIOGEN INC | COM | 09062X103 | 2,225 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
BORGWARNER INC | COM | 099724106 | 520 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
BUCKLE INC | COM | 118440106 | 1,058 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 197 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 252 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,415 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 403 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
CATO CORP NEW | CL A | 149205106 | 344 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,116 | 56,441 | SH | SOLE | 0 | 0 | 56,441 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 299 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
CHUBB LIMITED | COM | H1467J104 | 2,555 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
CIGNA CORP NEW | COM | 125523100 | 3,474 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,430 | 35,097 | SH | SOLE | 0 | 0 | 35,097 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,868 | 50,297 | SH | SOLE | 0 | 0 | 50,297 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 211 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
CORECIVIC INC | COM | 21871N101 | 578 | 55,199 | SH | SOLE | 0 | 0 | 55,199 | ||
COSTAMARE INC | SHS | Y1771G102 | 622 | 52,676 | SH | SOLE | 0 | 0 | 52,676 | ||
CUMMINS INC | COM | 231021106 | 3,113 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
CVR ENERGY INC | COM | 12662P108 | 489 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | ||
CVS HEALTH CORP | COM | 126650100 | 4,048 | 48,511 | SH | SOLE | 0 | 0 | 48,511 | ||
D R HORTON INC | COM | 23331A109 | 4,237 | 46,889 | SH | SOLE | 0 | 0 | 46,889 | ||
DANA INC | COM | 235825205 | 428 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
DILLARDS INC | CL A | 254067101 | 915 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,235 | 52,709 | SH | SOLE | 0 | 0 | 52,709 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,946 | 96,024 | SH | SOLE | 0 | 0 | 96,024 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,419 | 81,801 | SH | SOLE | 0 | 0 | 81,801 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 416 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,705 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 393 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ENNIS INC | COM | 293389102 | 535 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 779 | 116,631 | SH | SOLE | 0 | 0 | 116,631 | ||
ESSENT GROUP LTD | COM | G3198U102 | 361 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 485 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 302 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
FEDERATED HERMES INC | CL B | 314211103 | 469 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
FEDNAT HLDG CO | COM | 31431B109 | 102 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,324 | 112,313 | SH | SOLE | 0 | 0 | 112,313 | ||
FOOT LOCKER INC | COM | 344849104 | 430 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,741 | 115,912 | SH | SOLE | 0 | 0 | 115,912 | ||
FUTUREFUEL CORP | COM | 36116M106 | 298 | 30,996 | SH | SOLE | 0 | 0 | 30,996 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 574 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
GAP INC | COM | 364760108 | 435 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,723 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,915 | 83,071 | SH | SOLE | 0 | 0 | 83,071 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,762 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 480 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 535 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
GRAY TELEVISION INC | COM | 389375106 | 593 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
GREENBRIER COS INC | COM | 393657101 | 366 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
HANMI FINL CORP | COM NEW | 410495204 | 376 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 239 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 207 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
HIBBETT INC | COM | 428567101 | 769 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 507 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,901 | 39,819 | SH | SOLE | 0 | 0 | 39,819 | ||
HP INC | COM | 40434L105 | 3,842 | 126,451 | SH | SOLE | 0 | 0 | 126,451 | ||
HURCO CO | COM | 447324104 | 354 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
INGLES MKTS INC | CL A | 457030104 | 654 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
INTEL CORP | COM | 458140100 | 2,005 | 35,701 | SH | SOLE | 0 | 0 | 35,701 | ||
INTERDIGITAL INC | COM | 45867G101 | 361 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,795 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,760 | 61,331 | SH | SOLE | 0 | 0 | 61,331 | ||
INVESCO LTD | SHS | G491BT108 | 438 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 210 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 476 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,045 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 461 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 348 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 377 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 454 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 264 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 297 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
JETBLUE AWYS CORP | COM | 477143101 | 285 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 207 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 392 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,482 | 70,070 | SH | SOLE | 0 | 0 | 70,070 | ||
KIMBALL INTL INC | CL B | 494274103 | 477 | 36,007 | SH | SOLE | 0 | 0 | 36,007 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 336 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
KNOLL INC | COM NEW | 498904200 | 730 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
KROGER CO | COM | 501044101 | 2,243 | 58,538 | SH | SOLE | 0 | 0 | 58,538 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 324 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | ||
LEAR CORP | COM NEW | 521865204 | 364 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
LENNAR CORP | CL A | 526057104 | 4,404 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,211 | 67,015 | SH | SOLE | 0 | 0 | 67,015 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,087 | 39,729 | SH | SOLE | 0 | 0 | 39,729 | ||
MACYS INC | COM | 55616P104 | 421 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 556 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
MARCUS CORP DEL | COM | 566330106 | 755 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
METHODE ELECTRS INC | COM | 591520200 | 525 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
METLIFE INC | COM | 59156R108 | 3,494 | 58,381 | SH | SOLE | 0 | 0 | 58,381 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,628 | 42,686 | SH | SOLE | 0 | 0 | 42,686 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 379 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
MOHAWK INDS INC | COM | 608190104 | 387 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
NUCOR CORP | COM | 670346105 | 4,842 | 50,266 | SH | SOLE | 0 | 0 | 50,266 | ||
OFG BANCORP | COM | 67103X102 | 462 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
PACCAR INC | COM | 693718108 | 2,454 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 395 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 491 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
PFIZER INC | COM | 717081103 | 3,731 | 95,279 | SH | SOLE | 0 | 0 | 95,279 | ||
PHILLIPS 66 | COM | 718546104 | 2,811 | 32,749 | SH | SOLE | 0 | 0 | 32,749 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 450 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
POPULAR INC | COM NEW | 733174700 | 501 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
PPL CORP | COM | 69351T106 | 3,589 | 126,450 | SH | SOLE | 0 | 0 | 126,450 | ||
PREMIER INC | CL A | 74051N102 | 412 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,678 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,104 | 64,945 | SH | SOLE | 0 | 0 | 64,945 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,702 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,470 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,215 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 291 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 266 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,473 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
RMR GROUP INC | CL A | 74967R106 | 434 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
SANDERSON FARMS INC | COM | 800013104 | 536 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
SANMINA CORPORATION | COM | 801056102 | 256 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 727 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 433 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,930 | 183,889 | SH | SOLE | 0 | 0 | 183,889 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,244 | 247,721 | SH | SOLE | 0 | 0 | 247,721 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,170 | 67,166 | SH | SOLE | 0 | 0 | 67,166 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,886 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 819 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | ||
SPIRIT AIRLS INC | COM | 848577102 | 304 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
STEEL DYNAMICS INC | COM | 858119100 | 523 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
STEELCASE INC | CL A | 858155203 | 475 | 31,456 | SH | SOLE | 0 | 0 | 31,456 | ||
STURM RUGER & CO INC | COM | 864159108 | 583 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,104 | 40,823 | SH | SOLE | 0 | 0 | 40,823 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 600 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,805 | 119,634 | SH | SOLE | 0 | 0 | 119,634 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,029 | 115,023 | SH | SOLE | 0 | 0 | 115,023 | ||
THOR INDS INC | COM | 885160101 | 444 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,664 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
TRECORA RES | COM | 894648104 | 249 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
TRUEBLUE INC | COM | 89785X101 | 429 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
TYSON FOODS INC | CL A | 902494103 | 2,159 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 160 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 314 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 330 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,984 | 38,216 | SH | SOLE | 0 | 0 | 38,216 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,882 | 59,418 | SH | SOLE | 0 | 0 | 59,418 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 309 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 527 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,238 | 89,032 | SH | SOLE | 0 | 0 | 89,032 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 519 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,931 | 36,178 | SH | SOLE | 0 | 0 | 36,178 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,332 | 54,234 | SH | SOLE | 0 | 0 | 54,234 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,809 | 46,049 | SH | SOLE | 0 | 0 | 46,049 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,605 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
VECTRUS INC | COM | 92242T101 | 394 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
VERA BRADLEY INC | COM | 92335C106 | 407 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,605 | 64,339 | SH | SOLE | 0 | 0 | 64,339 | ||
VIACOMCBS INC | CL A | 92556H107 | 353 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
WABASH NATL CORP | COM | 929566107 | 290 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,273 | 43,213 | SH | SOLE | 0 | 0 | 43,213 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 332 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,087 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,342 | 79,704 | SH | SOLE | 0 | 0 | 79,704 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 797 | 4,976 | SH | SOLE | 0 | 0 | 4,976 |