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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,470,712 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 778,202 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,268,504 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 1,083,342 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3,151,044 | 43,801 | SH | SOLE | 0 | 0 | 43,801 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,230,478 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,031,331 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 796,166 | 277,963 | SH | SOLE | 0 | 0 | 277,963 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 88,237,914 | 1,594,173 | SH | SOLE | 0 | 0 | 1,594,173 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 80,345,710 | 1,078,321 | SH | SOLE | 0 | 0 | 1,078,321 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 670,888 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 208,561 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 447,557 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 905,250 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 602,114 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 255,000 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 287,848 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,036,317 | 56,309 | SH | SOLE | 0 | 0 | 56,309 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 547,060 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 758,646 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,124,153 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,406,200 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 446,149 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 585,799 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1,505,665 | 33,201 | SH | SOLE | 0 | 0 | 33,201 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,668,138 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 536,572 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,895,197 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 3,965,146 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,945,104 | 61,820 | SH | SOLE | 0 | 0 | 61,820 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,630,601 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,449,052 | 41,437 | SH | SOLE | 0 | 0 | 41,437 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 842,343 | 72,867 | SH | SOLE | 0 | 0 | 72,867 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 714,634 | 77,008 | SH | SOLE | 0 | 0 | 77,008 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 517,469 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,558,582 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,701,413 | 39,719 | SH | SOLE | 0 | 0 | 39,719 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3,378,049 | 37,896 | SH | SOLE | 0 | 0 | 37,896 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 377,191 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2,387,354 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 46,181,516 | 2,077,422 | SH | SOLE | 0 | 0 | 2,077,422 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 646,000 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 528,000 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 220,000 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 4,224,103 | 43,178 | SH | SOLE | 0 | 0 | 43,178 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 913,120 | 65,037 | SH | SOLE | 0 | 0 | 65,037 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 520,347 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 388,741 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2,522,284 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 141,212 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 555,816 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 606,640 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 782,891 | 35,329 | SH | SOLE | 0 | 0 | 35,329 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 762,825 | 158,922 | SH | SOLE | 0 | 0 | 158,922 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,455,464 | 26,679 | SH | SOLE | 0 | 0 | 26,679 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 424,570 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 717,006 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 533,676 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 687,167 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 416,981 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3,101,473 | 93,587 | SH | SOLE | 0 | 0 | 93,587 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 364,371 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,617,015 | 98,089 | SH | SOLE | 0 | 0 | 98,089 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 260,784 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 442,426 | 54,419 | SH | SOLE | 0 | 0 | 54,419 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 322,199 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 204,958 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,442,824 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,014,172 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,228,011 | 66,231 | SH | SOLE | 0 | 0 | 66,231 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,867,925 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 860,000 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 422,778 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 384,029 | 34,319 | SH | SOLE | 0 | 0 | 34,319 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 387,204 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 679,685 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 400,800 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 61,422 | 34,123 | SH | SOLE | 0 | 0 | 34,123 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,065,406 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 792,512 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,855,994 | 105,261 | SH | SOLE | 0 | 0 | 105,261 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1,435,518 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 788,169 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,802,977 | 52,064 | SH | SOLE | 0 | 0 | 52,064 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 406,394 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1,502,000 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,079,000 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1,714,000 | 55,594 | SH | SOLE | 0 | 0 | 55,594 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 54,989,139 | 1,697,734 | SH | SOLE | 0 | 0 | 1,697,734 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2,370,000 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 28,443,626 | 249,590 | SH | SOLE | 0 | 0 | 249,590 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2,283,000 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 224,532 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 419,333 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2,049,987 | 57,487 | SH | SOLE | 0 | 0 | 57,487 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 669,206 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
KIMBALL INTL INC | CL B | 494274103 | BBG001S5SJT2 | 333,916 | 50,670 | SH | SOLE | 0 | 0 | 50,670 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 519,226 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 306,393 | 32,595 | SH | SOLE | 0 | 0 | 32,595 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,557,077 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 348,620 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3,260,534 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 640,432 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1,714,391 | 55,807 | SH | SOLE | 0 | 0 | 55,807 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,000,705 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 532,628 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 472,894 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,906,686 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 638,573 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,524,492 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,707,738 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 385,268 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 271,599 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 543,390 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 447,455 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 475,622 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5,436,234 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 781,860 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,321,171 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 411,385 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG001S5X7L0 | 199,036 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,089,362 | 79,808 | SH | SOLE | 0 | 0 | 79,808 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 642,395 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 605,976 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 561,499 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,694,029 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4,588,829 | 54,681 | SH | SOLE | 0 | 0 | 54,681 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3,069,037 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 472,343 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | BBG004D379D9 | 269,325 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 416,699 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4,327,497 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 493,337 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 434,967 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 540,536 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 495,788 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 631,635 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 317,258 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 56,399,750 | 2,276,021 | SH | SOLE | 0 | 0 | 2,276,021 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 27,474,835 | 945,122 | SH | SOLE | 0 | 0 | 945,122 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1,570,840 | 74,211 | SH | SOLE | 0 | 0 | 74,211 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,509,386 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 277,360 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 13,275,000 | 145,128 | SH | SOLE | 0 | 0 | 145,128 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,154,127 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 320,678 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 501,136 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1,971,828 | 42,478 | SH | SOLE | 0 | 0 | 42,478 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 906,802 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3,241,541 | 98,647 | SH | SOLE | 0 | 0 | 98,647 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 370,979 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 913,416 | 124,992 | SH | SOLE | 0 | 0 | 124,992 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 407,418 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2,745,416 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 395,790 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1,501,159 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 454,031 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 634,879 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 359,996 | 33,994 | SH | SOLE | 0 | 0 | 33,994 | ||
V2X INC | COM | 92242T101 | BBG005PG80L3 | 453,488 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4,763,000 | 63,274 | SH | SOLE | 0 | 0 | 63,274 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,068,000 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 51,611,613 | 367,680 | SH | SOLE | 0 | 0 | 367,680 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1,013,000 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 793,000 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 16,031,000 | 323,916 | SH | SOLE | 0 | 0 | 323,916 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3,002,000 | 65,940 | SH | SOLE | 0 | 0 | 65,940 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 11,041,708 | 190,959 | SH | SOLE | 0 | 0 | 190,959 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 15,914,877 | 211,662 | SH | SOLE | 0 | 0 | 211,662 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 14,527,000 | 134,247 | SH | SOLE | 0 | 0 | 134,247 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 11,098,000 | 186,307 | SH | SOLE | 0 | 0 | 186,307 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 209,127 | 46,165 | SH | SOLE | 0 | 0 | 46,165 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,157,426 | 54,757 | SH | SOLE | 0 | 0 | 54,757 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | BBG006KZRKV8 | 230,246 | 45,058 | SH | SOLE | 0 | 0 | 45,058 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 587,114 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,376,716 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 848,299 | 89,483 | SH | SOLE | 0 | 0 | 89,483 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 507,546 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 508,393 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 39,596,276 | 900,111 | SH | SOLE | 0 | 0 | 900,111 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 430,061 | 6,522 | SH | SOLE | 0 | 0 | 6,522 |