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 |
3M CO | COM | 88579Y101 | 2,246 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 739 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,219 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
ADVANSIX INC | COM | 00773T101 | 911 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | ||
AFLAC INC | COM | 001055102 | 2,448 | 43,560 | SH | SOLE | 0 | 0 | 43,560 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,190 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ALLSTATE CORP | COM | 020002101 | 1,854 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 787 | 277,963 | SH | SOLE | 0 | 0 | 277,963 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 66,821 | 1,406,739 | SH | SOLE | 0 | 0 | 1,406,739 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 67,418 | 1,019,322 | SH | SOLE | 0 | 0 | 1,019,322 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 549 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 155 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 402 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 775 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 436 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
APPLE INC | COM | 037833100 | 271 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ARGAN INC | COM | 04010E109 | 250 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
AT&T INC | COM | 00206R102 | 849 | 55,297 | SH | SOLE | 0 | 0 | 55,297 | ||
BANK OZK | COM | 06417N103 | 537 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 632 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
BEST BUY INC | COM | 086516101 | 1,660 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
BIOGEN INC | COM | 09062X103 | 1,355 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 386 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
BORGWARNER INC | COM | 099724106 | 455 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
BUCKLE INC | COM | 118440106 | 1,042 | 32,938 | SH | SOLE | 0 | 0 | 32,938 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,630 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 360 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 138 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
CHUBB LIMITED | COM | H1467J104 | 2,378 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
CIGNA CORP NEW | COM | 125523100 | 3,308 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
CISCO SYS INC | COM | 17275R102 | 2,473 | 61,820 | SH | SOLE | 0 | 0 | 61,820 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,630 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,205 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | ||
CORECIVIC INC | COM | 21871N101 | 644 | 72,867 | SH | SOLE | 0 | 0 | 72,867 | ||
COSTAMARE INC | SHS | Y1771G102 | 683 | 76,255 | SH | SOLE | 0 | 0 | 76,255 | ||
COTERRA ENERGY INC | COM | 127097103 | 540 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
CUMMINS INC | COM | 231021106 | 2,136 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
CVS HEALTH CORP | COM | 126650100 | 3,765 | 39,474 | SH | SOLE | 0 | 0 | 39,474 | ||
D R HORTON INC | COM | 23331A109 | 2,544 | 37,771 | SH | SOLE | 0 | 0 | 37,771 | ||
DANA INC | COM | 235825205 | 283 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | ||
DILLARDS INC | CL A | 254067101 | 1,926 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 24,756 | 1,221,960 | SH | SOLE | 0 | 0 | 1,221,960 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 460 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,900 | 42,896 | SH | SOLE | 0 | 0 | 42,896 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 900 | 65,037 | SH | SOLE | 0 | 0 | 65,037 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 528 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
EBIX INC | COM NEW | 278715206 | 369 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,385 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 251 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 441 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
ENCORE WIRE CORP | COM | 292562105 | 509 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ENNIS INC | COM | 293389102 | 704 | 35,007 | SH | SOLE | 0 | 0 | 35,007 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 627 | 157,957 | SH | SOLE | 0 | 0 | 157,957 | ||
EOG RES INC | COM | 26875P101 | 2,923 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
ESSENT GROUP LTD | COM | G3198U102 | 379 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 552 | 26,091 | SH | SOLE | 0 | 0 | 26,091 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 421 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
FEDERATED HERMES INC | CL B | 314211103 | 623 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 397 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,994 | 92,725 | SH | SOLE | 0 | 0 | 92,725 | ||
FOOT LOCKER INC | COM | 344849104 | 298 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,112 | 96,828 | SH | SOLE | 0 | 0 | 96,828 | ||
FULGENT GENETICS INC | COM | 359664109 | 334 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
FUTUREFUEL CORP | COM | 36116M106 | 327 | 54,019 | SH | SOLE | 0 | 0 | 54,019 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 351 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
GAP INC | COM | 364760108 | 147 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
GARMIN LTD | SHS | H2906T109 | 2,106 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,413 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,119 | 66,047 | SH | SOLE | 0 | 0 | 66,047 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,326 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 858 | 41,837 | SH | SOLE | 0 | 0 | 41,837 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 420 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
GRAY TELEVISION INC | COM | 389375106 | 489 | 34,133 | SH | SOLE | 0 | 0 | 34,133 | ||
GREENBRIER COS INC | COM | 393657101 | 278 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
HANMI FINL CORP | COM NEW | 410495204 | 645 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 398 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
HELLO GROUP INC | ADS | 423403104 | 143 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 76 | 33,365 | SH | SOLE | 0 | 0 | 33,365 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,100 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
HIBBETT INC | COM | 428567101 | 577 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
HP INC | COM | 40434L105 | 2,625 | 104,278 | SH | SOLE | 0 | 0 | 104,278 | ||
INGLES MKTS INC | CL A | 457030104 | 1,177 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
INTEL CORP | COM | 458140100 | 757 | 29,397 | SH | SOLE | 0 | 0 | 29,397 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,627 | 51,313 | SH | SOLE | 0 | 0 | 51,313 | ||
INVESCO LTD | SHS | G491BT108 | 307 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,379 | 41,027 | SH | SOLE | 0 | 0 | 41,027 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 989 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,442 | 53,701 | SH | SOLE | 0 | 0 | 53,701 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 42,458 | 1,528,389 | SH | SOLE | 0 | 0 | 1,528,389 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,098 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,520 | 207,045 | SH | SOLE | 0 | 0 | 207,045 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 244 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 324 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,060 | 57,190 | SH | SOLE | 0 | 0 | 57,190 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 508 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
KIMBALL INTL INC | CL B | 494274103 | 320 | 50,143 | SH | SOLE | 0 | 0 | 50,143 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 484 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 299 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,216 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
LEAR CORP | COM NEW | 521865204 | 335 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
LENNAR CORP | CL A | 526057104 | 2,672 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 507 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,426 | 55,247 | SH | SOLE | 0 | 0 | 55,247 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,678 | 35,578 | SH | SOLE | 0 | 0 | 35,578 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 414 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 361 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,150 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
METHODE ELECTRS INC | COM | 591520200 | 533 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
METLIFE INC | COM | 59156R108 | 2,936 | 48,305 | SH | SOLE | 0 | 0 | 48,305 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,704 | 34,013 | SH | SOLE | 0 | 0 | 34,013 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 313 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
MOHAWK INDS INC | COM | 608190104 | 243 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MUELLER INDS INC | COM | 624756102 | 546 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 426 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 431 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NMI HLDGS INC | CL A | 629209305 | 464 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
NUCOR CORP | COM | 670346105 | 4,396 | 40,895 | SH | SOLE | 0 | 0 | 40,895 | ||
OFG BANCORP | COM | 67103X102 | 710 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
PACCAR INC | COM | 693718108 | 1,902 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 400 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 217 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
PFIZER INC | COM | 717081103 | 3,459 | 79,051 | SH | SOLE | 0 | 0 | 79,051 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 623 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
POPULAR INC | COM NEW | 733174700 | 653 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
PREMIER INC | CL A | 74051N102 | 543 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,613 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,910 | 54,201 | SH | SOLE | 0 | 0 | 54,201 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,611 | 30,432 | SH | SOLE | 0 | 0 | 30,432 | ||
PULTE GROUP INC | COM | 745867101 | 388 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 269 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
QUIDELORTHO CORP | COM | 219798105 | 347 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,132 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 435 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 330 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
RMR GROUP INC | CL A | 74967R106 | 448 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
SANMINA CORPORATION | COM | 801056102 | 398 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 547 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 293 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 14,914 | 636,257 | SH | SOLE | 0 | 0 | 636,257 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 21,018 | 835,689 | SH | SOLE | 0 | 0 | 835,689 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,436 | 73,511 | SH | SOLE | 0 | 0 | 73,511 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,402 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 329 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,642 | 83,432 | SH | SOLE | 0 | 0 | 83,432 | ||
STEEL DYNAMICS INC | COM | 858119100 | 837 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
STEELCASE INC | CL A | 858155203 | 287 | 44,042 | SH | SOLE | 0 | 0 | 44,042 | ||
STURM RUGER & CO INC | COM | 864159108 | 455 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,672 | 42,053 | SH | SOLE | 0 | 0 | 42,053 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 861 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,759 | 97,850 | SH | SOLE | 0 | 0 | 97,850 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 317 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 982 | 122,592 | SH | SOLE | 0 | 0 | 122,592 | ||
THOR INDS INC | COM | 885160101 | 374 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,230 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
TRUEBLUE INC | COM | 89785X101 | 386 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
TYSON FOODS INC | CL A | 902494103 | 1,579 | 23,944 | SH | SOLE | 0 | 0 | 23,944 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 328 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 478 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 330 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
V2X INC | COM | 92242T101 | 388 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,437 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 427 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,908 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,971 | 331,803 | SH | SOLE | 0 | 0 | 331,803 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 852 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 783 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 485 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,529 | 56,086 | SH | SOLE | 0 | 0 | 56,086 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,570 | 96,380 | SH | SOLE | 0 | 0 | 96,380 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,716 | 130,802 | SH | SOLE | 0 | 0 | 130,802 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,668 | 133,520 | SH | SOLE | 0 | 0 | 133,520 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,360 | 179,865 | SH | SOLE | 0 | 0 | 179,865 | ||
VERA BRADLEY INC | COM | 92335C106 | 139 | 46,165 | SH | SOLE | 0 | 0 | 46,165 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,044 | 53,829 | SH | SOLE | 0 | 0 | 53,829 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 305 | 44,134 | SH | SOLE | 0 | 0 | 44,134 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 481 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,140 | 36,296 | SH | SOLE | 0 | 0 | 36,296 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,029 | 89,483 | SH | SOLE | 0 | 0 | 89,483 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 409 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
WESTLAKE CORPORATION | COM | 960413102 | 430 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,541 | 88,937 | SH | SOLE | 0 | 0 | 88,937 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 631 | 6,522 | SH | SOLE | 0 | 0 | 6,522 |