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 | 614 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ADVANSIX INC | COM | 00773T101 | 845 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
AFLAC INC | COM | 001055102 | 2,212 | 42,442 | SH | SOLE | 0 | 0 | 42,442 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 357 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ALLSTATE CORP | COM | 020002101 | 1,844 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 745 | 269,963 | SH | SOLE | 0 | 0 | 269,963 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 48,580 | 751,886 | SH | SOLE | 0 | 0 | 751,886 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 105,893 | 1,400,518 | SH | SOLE | 0 | 0 | 1,400,518 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 329 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 323 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 566 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
APPLE INC | COM | 037833100 | 228 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ARGAN INC | COM | 04010E109 | 248 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 405 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
AT&T INC | COM | 00206R102 | 1,381 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 426 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
BANK OZK | COM | 06417N103 | 430 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 465 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
BEST BUY INC | COM | 086516101 | 2,655 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
BIG LOTS INC | COM | 089302103 | 268 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
BIOGEN INC | COM | 09062X103 | 1,437 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BORGWARNER INC | COM | 099724106 | 465 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
BUCKLE INC | COM | 118440106 | 847 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 167 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 252 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,539 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 342 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
CATO CORP NEW | CL A | 149205106 | 340 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,795 | 44,863 | SH | SOLE | 0 | 0 | 44,863 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 230 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
CHUBB LIMITED | COM | H1467J104 | 2,230 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
CIGNA CORP NEW | COM | 125523100 | 2,342 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,078 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,246 | 40,157 | SH | SOLE | 0 | 0 | 40,157 | ||
CORECIVIC INC | COM | 21871N101 | 491 | 55,199 | SH | SOLE | 0 | 0 | 55,199 | ||
COSTAMARE INC | SHS | Y1771G102 | 823 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | ||
CUMMINS INC | COM | 231021106 | 2,293 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
CVR ENERGY INC | COM | 12662P108 | 516 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | ||
CVS HEALTH CORP | COM | 126650100 | 3,272 | 38,559 | SH | SOLE | 0 | 0 | 38,559 | ||
D R HORTON INC | COM | 23331A109 | 3,138 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | ||
DANA INC | COM | 235825205 | 403 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
DILLARDS INC | CL A | 254067101 | 873 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,168 | 42,062 | SH | SOLE | 0 | 0 | 42,062 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,938 | 76,326 | SH | SOLE | 0 | 0 | 76,326 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,827 | 65,037 | SH | SOLE | 0 | 0 | 65,037 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 453 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,916 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 364 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
ENNIS INC | COM | 293389102 | 474 | 25,131 | SH | SOLE | 0 | 0 | 25,131 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 831 | 117,061 | SH | SOLE | 0 | 0 | 117,061 | ||
ESSENT GROUP LTD | COM | G3198U102 | 355 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 436 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 302 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
FEDERATED HERMES INC | CL B | 314211103 | 452 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
FEDNAT HLDG CO | COM | 31431B109 | 61 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,843 | 89,911 | SH | SOLE | 0 | 0 | 89,911 | ||
FOOT LOCKER INC | COM | 344849104 | 319 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,790 | 93,006 | SH | SOLE | 0 | 0 | 93,006 | ||
FUTUREFUEL CORP | COM | 36116M106 | 280 | 39,304 | SH | SOLE | 0 | 0 | 39,304 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 494 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
GAP INC | COM | 364760108 | 295 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,081 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,481 | 66,047 | SH | SOLE | 0 | 0 | 66,047 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,435 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 517 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 552 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
GRAY TELEVISION INC | COM | 389375106 | 580 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
GREENBRIER COS INC | COM | 393657101 | 363 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
HANMI FINL CORP | COM NEW | 410495204 | 399 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 212 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
HELLO GROUP INC | ADS | 423403104 | 326 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 166 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
HIBBETT INC | COM | 428567101 | 607 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 511 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,298 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
HP INC | COM | 40434L105 | 2,793 | 101,181 | SH | SOLE | 0 | 0 | 101,181 | ||
HURCO CO | COM | 447324104 | 327 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
INGLES MKTS INC | CL A | 457030104 | 744 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
INTEL CORP | COM | 458140100 | 1,517 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | ||
INTERDIGITAL INC | COM | 45867G101 | 337 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,892 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,750 | 49,178 | SH | SOLE | 0 | 0 | 49,178 | ||
INVESCO LTD | SHS | G491BT108 | 397 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 214 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 519 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,874 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 496 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 429 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 479 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 555 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 331 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 301 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
JETBLUE AWYS CORP | COM | 477143101 | 259 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 366 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,921 | 55,943 | SH | SOLE | 0 | 0 | 55,943 | ||
KIMBALL INTL INC | CL B | 494274103 | 409 | 36,251 | SH | SOLE | 0 | 0 | 36,251 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 379 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
KROGER CO | COM | 501044101 | 1,885 | 46,623 | SH | SOLE | 0 | 0 | 46,623 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 284 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
LEAR CORP | COM NEW | 521865204 | 325 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
LENNAR CORP | CL A | 526057104 | 3,309 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,686 | 53,624 | SH | SOLE | 0 | 0 | 53,624 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,997 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
MACYS INC | COM | 55616P104 | 505 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 511 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
MARCUS CORP DEL | COM | 566330106 | 620 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
METHODE ELECTRS INC | COM | 591520200 | 450 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
METLIFE INC | COM | 59156R108 | 2,888 | 46,787 | SH | SOLE | 0 | 0 | 46,787 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,408 | 33,877 | SH | SOLE | 0 | 0 | 33,877 | ||
MILLER HERMAN INC | COM | 600544100 | 341 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 336 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
MOHAWK INDS INC | COM | 608190104 | 357 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 369 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
NUCOR CORP | COM | 670346105 | 3,968 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
OFG BANCORP | COM | 67103X102 | 529 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
PACCAR INC | COM | 693718108 | 1,732 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 390 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 455 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
PFIZER INC | COM | 717081103 | 3,289 | 76,476 | SH | SOLE | 0 | 0 | 76,476 | ||
PHILLIPS 66 | COM | 718546104 | 1,842 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 591 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
POPULAR INC | COM NEW | 733174700 | 521 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
PPL CORP | COM | 69351T106 | 2,854 | 100,510 | SH | SOLE | 0 | 0 | 100,510 | ||
PREMIER INC | CL A | 74051N102 | 462 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,878 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,358 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,056 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 398 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,990 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,630 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 286 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 251 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,186 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
RMR GROUP INC | CL A | 74967R106 | 379 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
SANDERSON FARMS INC | COM | 800013104 | 538 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SANMINA CORPORATION | COM | 801056102 | 252 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 839 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 454 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,301 | 195,524 | SH | SOLE | 0 | 0 | 195,524 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,699 | 264,973 | SH | SOLE | 0 | 0 | 264,973 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,076 | 68,430 | SH | SOLE | 0 | 0 | 68,430 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,662 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 489 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | ||
SPIRIT AIRLS INC | COM | 848577102 | 259 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
STEEL DYNAMICS INC | COM | 858119100 | 516 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
STEELCASE INC | CL A | 858155203 | 402 | 31,667 | SH | SOLE | 0 | 0 | 31,667 | ||
STURM RUGER & CO INC | COM | 864159108 | 483 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,116 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 519 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,671 | 95,545 | SH | SOLE | 0 | 0 | 95,545 | ||
SYNNEX CORP | COM | 87162W100 | 307 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 945 | 115,023 | SH | SOLE | 0 | 0 | 115,023 | ||
THOR INDS INC | COM | 885160101 | 485 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,162 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
TRECORA RES | COM | 894648104 | 245 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
TRUEBLUE INC | COM | 89785X101 | 414 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
TYSON FOODS INC | CL A | 902494103 | 1,848 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 103 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 324 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 314 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,171 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,826 | 58,901 | SH | SOLE | 0 | 0 | 58,901 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 309 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,588 | 92,994 | SH | SOLE | 0 | 0 | 92,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 304 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 517 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,098 | 39,367 | SH | SOLE | 0 | 0 | 39,367 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,540 | 57,651 | SH | SOLE | 0 | 0 | 57,651 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,379 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,559 | 38,745 | SH | SOLE | 0 | 0 | 38,745 | ||
VECTRUS INC | COM | 92242T101 | 416 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
VERA BRADLEY INC | COM | 92335C106 | 309 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,763 | 51,140 | SH | SOLE | 0 | 0 | 51,140 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 311 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
VIACOMCBS INC | CL A | 92556H107 | 308 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
WABASH NATL CORP | COM | 929566107 | 276 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,632 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 337 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,038 | 46,720 | SH | SOLE | 0 | 0 | 46,720 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,446 | 83,133 | SH | SOLE | 0 | 0 | 83,133 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 944 | 4,976 | SH | SOLE | 0 | 0 | 4,976 |