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 | 2,197,115 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 859,562 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,432,703 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
ADVANSIX INC | COM | 00773T101 | 1,095,479 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
AFLAC INC | COM | 001055102 | 2,843,268 | 44,068 | SH | SOLE | 0 | 0 | 44,068 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,533,865 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ALLSTATE CORP | COM | 020002101 | 1,675,276 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 783,855 | 277,963 | SH | SOLE | 0 | 0 | 277,963 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 112,233,492 | 1,919,177 | SH | SOLE | 0 | 0 | 1,919,177 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 91,738,152 | 1,238,700 | SH | SOLE | 0 | 0 | 1,238,700 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 541,804 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 91,978 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 476,961 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 885,933 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 600,778 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
APPLE INC | COM | 037833100 | 323,548 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ARGAN INC | COM | 04010E109 | 318,540 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
AT&T INC | COM | 00206R102 | 1,102,777 | 57,287 | SH | SOLE | 0 | 0 | 57,287 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 471,789 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 723,746 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
BEST BUY INC | COM | 086516101 | 2,101,386 | 26,536 | SH | SOLE | 0 | 0 | 26,536 | ||
BIOGEN INC | COM | 09062X103 | 1,411,837 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 419,538 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
BORGWARNER INC | COM | 099724106 | 718,233 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
BUCKLE INC | COM | 118440106 | 1,195,758 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,774,985 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 439,967 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
CHUBB LIMITED | COM | H1467J104 | 2,561,262 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
CISCO SYS INC | COM | 17275R102 | 3,263,424 | 62,428 | SH | SOLE | 0 | 0 | 62,428 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,746,924 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,584,676 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
CORECIVIC INC | COM | 21871N101 | 670,376 | 72,867 | SH | SOLE | 0 | 0 | 72,867 | ||
COSTAMARE INC | SHS | Y1771G102 | 735,448 | 78,156 | SH | SOLE | 0 | 0 | 78,156 | ||
COTERRA ENERGY INC | COM | 127097103 | 534,923 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
CUMMINS INC | COM | 231021106 | 2,537,861 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
CVS HEALTH CORP | COM | 126650100 | 2,976,338 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | ||
D R HORTON INC | COM | 23331A109 | 3,714,271 | 38,021 | SH | SOLE | 0 | 0 | 38,021 | ||
DANA INC | COM | 235825205 | 377,801 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
DILLARDS INC | CL A | 254067101 | 2,174,864 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 64,046,797 | 2,710,459 | SH | SOLE | 0 | 0 | 2,710,459 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 665,529 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 561,918 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 242,393 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,298,650 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 606,796 | 65,037 | SH | SOLE | 0 | 0 | 65,037 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 441,337 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
EBIX INC | COM NEW | 278715206 | 258,168 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,491,268 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 123,875 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 560,856 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
ENCORE WIRE CORP | COM | 292562105 | 817,306 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ENNIS INC | COM | 293389102 | 755,486 | 35,822 | SH | SOLE | 0 | 0 | 35,822 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 967,377 | 159,897 | SH | SOLE | 0 | 0 | 159,897 | ||
EOG RES INC | COM | 26875P101 | 3,125,617 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
ESSENT GROUP LTD | COM | G3198U102 | 440,550 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 736,312 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 579,992 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
FEDERATED HERMES INC | CL B | 314211103 | 766,273 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 392,544 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,553,952 | 94,696 | SH | SOLE | 0 | 0 | 94,696 | ||
FOOT LOCKER INC | COM | 344849104 | 387,454 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,698,939 | 99,080 | SH | SOLE | 0 | 0 | 99,080 | ||
FULGENT GENETICS INC | COM | 359664109 | 273,393 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
FUTUREFUEL CORP | COM | 36116M106 | 405,088 | 54,890 | SH | SOLE | 0 | 0 | 54,890 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 365,441 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
GAP INC | COM | 364760108 | 185,318 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
GARMIN LTD | SHS | H2906T109 | 2,695,977 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,715,030 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,436,945 | 66,438 | SH | SOLE | 0 | 0 | 66,438 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,823,846 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 882,392 | 44,431 | SH | SOLE | 0 | 0 | 44,431 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 459,016 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
GRAY TELEVISION INC | COM | 389375106 | 301,729 | 34,602 | SH | SOLE | 0 | 0 | 34,602 | ||
GREENBRIER COS INC | COM | 393657101 | 375,842 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
HANMI FINL CORP | COM NEW | 410495204 | 516,432 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 472,787 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 105,099 | 34,123 | SH | SOLE | 0 | 0 | 34,123 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,003,015 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
HIBBETT INC | COM | 428567101 | 688,120 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
HP INC | COM | 40434L105 | 3,146,772 | 106,265 | SH | SOLE | 0 | 0 | 106,265 | ||
INGLES MKTS INC | CL A | 457030104 | 1,322,872 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
INTEL CORP | COM | 458140100 | 989,673 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,907,033 | 52,885 | SH | SOLE | 0 | 0 | 52,885 | ||
INVESCO LTD | SHS | G491BT108 | 374,986 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,554,698 | 43,733 | SH | SOLE | 0 | 0 | 43,733 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,095,433 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,789,329 | 55,365 | SH | SOLE | 0 | 0 | 55,365 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 70,676,764 | 2,002,175 | SH | SOLE | 0 | 0 | 2,002,175 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,304,159 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 55,198,083 | 444,913 | SH | SOLE | 0 | 0 | 444,913 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,291,954 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 222,401 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 401,814 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,053,582 | 57,880 | SH | SOLE | 0 | 0 | 57,880 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 713,939 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
KIMBALL INTL INC | CL B | 494274103 | 642,786 | 51,464 | SH | SOLE | 0 | 0 | 51,464 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 562,009 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 307,043 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,500,448 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
LEAR CORP | COM NEW | 521865204 | 395,035 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
LENNAR CORP | CL A | 526057104 | 3,805,402 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 514,539 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,275,847 | 56,780 | SH | SOLE | 0 | 0 | 56,780 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,449,237 | 36,737 | SH | SOLE | 0 | 0 | 36,737 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 538,344 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 598,862 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,360,096 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
METHODE ELECTRS INC | COM | 591520200 | 633,890 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
METLIFE INC | COM | 59156R108 | 2,845,666 | 49,114 | SH | SOLE | 0 | 0 | 49,114 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,062,120 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 383,728 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
MOHAWK INDS INC | COM | 608190104 | 266,285 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MUELLER INDS INC | COM | 624756102 | 680,130 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 471,180 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
NMI HLDGS INC | CL A | 629209305 | 508,164 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
NUCOR CORP | COM | 670346105 | 6,394,475 | 41,260 | SH | SOLE | 0 | 0 | 41,260 | ||
OFG BANCORP | COM | 67103X102 | 714,846 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
PACCAR INC | COM | 693718108 | 2,515,665 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 317,184 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 264,972 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
PFIZER INC | COM | 717081103 | 3,288,072 | 80,590 | SH | SOLE | 0 | 0 | 80,590 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 627,506 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
POPULAR INC | COM NEW | 733174700 | 529,117 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
PREMIER INC | CL A | 74051N102 | 523,455 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,777,046 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,100,977 | 55,180 | SH | SOLE | 0 | 0 | 55,180 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,591,003 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
PULTE GROUP INC | COM | 745867101 | 606,432 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 269,325 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
QUIDELORTHO CORP | COM | 219798105 | 433,334 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,928,377 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 463,996 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 474,005 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
RMR GROUP INC | CL A | 74967R106 | 510,736 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
SANMINA CORPORATION | COM | 801056102 | 527,807 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 724,922 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 324,248 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 72,822,400 | 2,795,486 | SH | SOLE | 0 | 0 | 2,795,486 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 29,992,073 | 959,132 | SH | SOLE | 0 | 0 | 959,132 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,969,912 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 394,130 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,397,698 | 145,913 | SH | SOLE | 0 | 0 | 145,913 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,341,166 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
STEELCASE INC | CL A | 858155203 | 382,698 | 45,451 | SH | SOLE | 0 | 0 | 45,451 | ||
STURM RUGER & CO INC | COM | 864159108 | 522,474 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,002,403 | 42,878 | SH | SOLE | 0 | 0 | 42,878 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 921,039 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,893,779 | 99,511 | SH | SOLE | 0 | 0 | 99,511 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 380,578 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,040,951 | 131,492 | SH | SOLE | 0 | 0 | 131,492 | ||
THE CIGNA GROUP | COM | 125523100 | 3,071,726 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
THOR INDS INC | COM | 885160101 | 430,056 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,525,041 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
TRUEBLUE INC | COM | 89785X101 | 359,809 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
TYSON FOODS INC | CL A | 902494103 | 1,443,433 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 474,107 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 511,300 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 640,123 | 35,133 | SH | SOLE | 0 | 0 | 35,133 | ||
V2X INC | COM | 92242T101 | 436,244 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,647,208 | 60,756 | SH | SOLE | 0 | 0 | 60,756 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,081,658 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,522,705 | 373,056 | SH | SOLE | 0 | 0 | 373,056 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 994,463 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 812,013 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,414,234 | 324,008 | SH | SOLE | 0 | 0 | 324,008 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,119,004 | 67,003 | SH | SOLE | 0 | 0 | 67,003 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,020,416 | 205,337 | SH | SOLE | 0 | 0 | 205,337 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,079,070 | 224,047 | SH | SOLE | 0 | 0 | 224,047 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,166,217 | 134,277 | SH | SOLE | 0 | 0 | 134,277 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,547,971 | 186,408 | SH | SOLE | 0 | 0 | 186,408 | ||
VERA BRADLEY INC | COM | 92335C106 | 276,528 | 46,165 | SH | SOLE | 0 | 0 | 46,165 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,169,946 | 55,797 | SH | SOLE | 0 | 0 | 55,797 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 619,132 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,295,125 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,351,193 | 89,483 | SH | SOLE | 0 | 0 | 89,483 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 539,050 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
WESTLAKE CORPORATION | COM | 960413102 | 577,464 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 52,915,314 | 1,155,609 | SH | SOLE | 0 | 0 | 1,155,609 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 543,218 | 6,522 | SH | SOLE | 0 | 0 | 6,522 |