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 | 750 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ADVANSIX INC | COM | 00773T101 | 1,005 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
AFLAC INC | COM | 001055102 | 2,493 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 317 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ALLSTATE CORP | COM | 020002101 | 1,716 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 784 | 269,963 | SH | SOLE | 0 | 0 | 269,963 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 61,012 | 945,208 | SH | SOLE | 0 | 0 | 945,208 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 71,601 | 897,929 | SH | SOLE | 0 | 0 | 897,929 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 432 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 281 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 725 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
APPLE INC | COM | 037833100 | 286 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ARGAN INC | COM | 04010E109 | 222 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 437 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
AT&T INC | COM | 00206R102 | 1,287 | 52,340 | SH | SOLE | 0 | 0 | 52,340 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 515 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
BANK OZK | COM | 06417N103 | 468 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 423 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
BEST BUY INC | COM | 086516101 | 2,570 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | ||
BIG LOTS INC | COM | 089302103 | 280 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
BIOGEN INC | COM | 09062X103 | 1,218 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BORGWARNER INC | COM | 099724106 | 487 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
BUCKLE INC | COM | 118440106 | 913 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 153 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 257 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,083 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 459 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
CATO CORP NEW | CL A | 149205106 | 360 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,697 | 44,863 | SH | SOLE | 0 | 0 | 44,863 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 283 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
CHUBB LIMITED | COM | H1467J104 | 2,495 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
CIGNA CORP NEW | COM | 125523100 | 2,702 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,494 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,032 | 40,375 | SH | SOLE | 0 | 0 | 40,375 | ||
CORECIVIC INC | COM | 21871N101 | 550 | 55,199 | SH | SOLE | 0 | 0 | 55,199 | ||
COSTAMARE INC | SHS | Y1771G102 | 677 | 53,508 | SH | SOLE | 0 | 0 | 53,508 | ||
CUMMINS INC | COM | 231021106 | 2,242 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
CVR ENERGY INC | COM | 12662P108 | 570 | 33,930 | SH | SOLE | 0 | 0 | 33,930 | ||
CVS HEALTH CORP | COM | 126650100 | 4,008 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | ||
D R HORTON INC | COM | 23331A109 | 4,064 | 37,471 | SH | SOLE | 0 | 0 | 37,471 | ||
DANA INC | COM | 235825205 | 415 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
DILLARDS INC | CL A | 254067101 | 1,242 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,885 | 42,269 | SH | SOLE | 0 | 0 | 42,269 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,797 | 76,326 | SH | SOLE | 0 | 0 | 76,326 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,110 | 65,037 | SH | SOLE | 0 | 0 | 65,037 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 462 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,707 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 384 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
ENNIS INC | COM | 293389102 | 497 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 796 | 117,453 | SH | SOLE | 0 | 0 | 117,453 | ||
ESSENT GROUP LTD | COM | G3198U102 | 369 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 509 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 332 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
FEDERATED HERMES INC | CL B | 314211103 | 528 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
FEDNAT HLDG CO | COM | 31431B109 | 35 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,975 | 90,650 | SH | SOLE | 0 | 0 | 90,650 | ||
FOOT LOCKER INC | COM | 344849104 | 306 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,170 | 93,865 | SH | SOLE | 0 | 0 | 93,865 | ||
FUTUREFUEL CORP | COM | 36116M106 | 303 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 483 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
GAP INC | COM | 364760108 | 230 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,300 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,872 | 66,047 | SH | SOLE | 0 | 0 | 66,047 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,510 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 638 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 666 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
GRAY TELEVISION INC | COM | 389375106 | 514 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
GREENBRIER COS INC | COM | 393657101 | 391 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
HANMI FINL CORP | COM NEW | 410495204 | 473 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
HELLO GROUP INC | ADS | 423403104 | 277 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 145 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | ||
HIBBETT INC | COM | 428567101 | 622 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 505 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,557 | 31,896 | SH | SOLE | 0 | 0 | 31,896 | ||
HP INC | COM | 40434L105 | 3,871 | 102,070 | SH | SOLE | 0 | 0 | 102,070 | ||
HURCO CO | COM | 447324104 | 303 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
INGLES MKTS INC | CL A | 457030104 | 974 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
INTEL CORP | COM | 458140100 | 1,479 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | ||
INTERDIGITAL INC | COM | 45867G101 | 357 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,822 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,338 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
INVESCO LTD | SHS | G491BT108 | 382 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 214 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 638 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,710 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 618 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 888 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 936 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,265 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 713 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 232 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
JETBLUE AWYS CORP | COM | 477143101 | 241 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 349 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,077 | 56,338 | SH | SOLE | 0 | 0 | 56,338 | ||
KIMBALL INTL INC | CL B | 494274103 | 377 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 453 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
KROGER CO | COM | 501044101 | 2,124 | 46,937 | SH | SOLE | 0 | 0 | 46,937 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 349 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
LEAR CORP | COM NEW | 521865204 | 382 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
LENNAR CORP | CL A | 526057104 | 4,117 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,688 | 54,027 | SH | SOLE | 0 | 0 | 54,027 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,988 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
MACYS INC | COM | 55616P104 | 585 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 460 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
MARCUS CORP DEL | COM | 566330106 | 635 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
METHODE ELECTRS INC | COM | 591520200 | 528 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
METLIFE INC | COM | 59156R108 | 2,952 | 47,238 | SH | SOLE | 0 | 0 | 47,238 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,159 | 33,877 | SH | SOLE | 0 | 0 | 33,877 | ||
MILLERKNOLL INC | COM | 600544100 | 657 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 353 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
MOHAWK INDS INC | COM | 608190104 | 367 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 378 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
NUCOR CORP | COM | 670346105 | 4,624 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
OFG BANCORP | COM | 67103X102 | 559 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
PACCAR INC | COM | 693718108 | 1,981 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 379 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 449 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
PFIZER INC | COM | 717081103 | 4,568 | 77,349 | SH | SOLE | 0 | 0 | 77,349 | ||
PHILLIPS 66 | COM | 718546104 | 1,935 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 573 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
POPULAR INC | COM NEW | 733174700 | 553 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
PPL CORP | COM | 69351T106 | 3,120 | 102,386 | SH | SOLE | 0 | 0 | 102,386 | ||
PREMIER INC | CL A | 74051N102 | 493 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,950 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,816 | 52,763 | SH | SOLE | 0 | 0 | 52,763 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,187 | 29,445 | SH | SOLE | 0 | 0 | 29,445 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 379 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,008 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,788 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 283 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 305 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,002 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
RMR GROUP INC | CL A | 74967R106 | 479 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
SANDERSON FARMS INC | COM | 800013104 | 547 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
SANMINA CORPORATION | COM | 801056102 | 271 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 850 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 538 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 16,225 | 523,357 | SH | SOLE | 0 | 0 | 523,357 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,070 | 340,341 | SH | SOLE | 0 | 0 | 340,341 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,144 | 41,811 | SH | SOLE | 0 | 0 | 41,811 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,517 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 424 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
SPIRIT AIRLS INC | COM | 848577102 | 217 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
STEEL DYNAMICS INC | COM | 858119100 | 549 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
STEELCASE INC | CL A | 858155203 | 380 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
STURM RUGER & CO INC | COM | 864159108 | 451 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,306 | 41,410 | SH | SOLE | 0 | 0 | 41,410 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 568 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,457 | 96,074 | SH | SOLE | 0 | 0 | 96,074 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 338 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,098 | 118,592 | SH | SOLE | 0 | 0 | 118,592 | ||
THOR INDS INC | COM | 885160101 | 413 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,242 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
TRECORA RES | COM | 894648104 | 242 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
TRUEBLUE INC | COM | 89785X101 | 422 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
TYSON FOODS INC | CL A | 902494103 | 2,055 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 125 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 379 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 414 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,350 | 31,281 | SH | SOLE | 0 | 0 | 31,281 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,479 | 55,406 | SH | SOLE | 0 | 0 | 55,406 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 309 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 743 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,061 | 136,376 | SH | SOLE | 0 | 0 | 136,376 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 507 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 521 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,621 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,282 | 70,398 | SH | SOLE | 0 | 0 | 70,398 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,957 | 73,310 | SH | SOLE | 0 | 0 | 73,310 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,638 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
VECTRUS INC | COM | 92242T101 | 379 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
VERA BRADLEY INC | COM | 92335C106 | 280 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,696 | 51,883 | SH | SOLE | 0 | 0 | 51,883 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 355 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
VIACOMCBS INC | CL A | 92556H107 | 247 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
WABASH NATL CORP | COM | 929566107 | 359 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,832 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 360 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,415 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,395 | 83,058 | SH | SOLE | 0 | 0 | 83,058 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,222 | 4,976 | SH | SOLE | 0 | 0 | 4,976 |