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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 584,290 | 61,375 | SH | | SOLE | | 0 | 0 | 61,375 |
3M CO | COM | 88579Y101 | 2,320,019 | 22,703 | SH | | SOLE | | 0 | 0 | 22,703 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,139,838 | 4,721 | SH | | SOLE | | 0 | 0 | 4,721 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,681,243 | 35,024 | SH | | SOLE | | 0 | 0 | 35,024 |
ADVANSIX INC | COM | 00773T101 | 672,404 | 29,337 | SH | | SOLE | | 0 | 0 | 29,337 |
AFLAC INC | COM | 001055102 | 4,050,833 | 45,357 | SH | | SOLE | | 0 | 0 | 45,357 |
ALBEMARLE CORP | COM | 012653101 | 1,207,633 | 12,590 | SH | | SOLE | | 0 | 0 | 12,590 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,553,364 | 10,576 | SH | | SOLE | | 0 | 0 | 10,576 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 989,149 | 3,526 | SH | | SOLE | | 0 | 0 | 3,526 |
AMBEV SA | SPONSORED ADR | 02319V103 | 611,850 | 298,463 | SH | | SOLE | | 0 | 0 | 298,463 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 78,701,440 | 1,211,723 | SH | | SOLE | | 0 | 0 | 1,211,723 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 97,887,827 | 1,091,037 | SH | | SOLE | | 0 | 0 | 1,091,037 |
APPLE INC | COM | 037833100 | 852,111 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
ARCH RESOURCES INC | CL A | 03940R107 | 741,665 | 4,872 | SH | | SOLE | | 0 | 0 | 4,872 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 591,343 | 14,423 | SH | | SOLE | | 0 | 0 | 14,423 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,086,129 | 33,144 | SH | | SOLE | | 0 | 0 | 33,144 |
BEST BUY INC | COM | 086516101 | 2,413,032 | 28,312 | SH | | SOLE | | 0 | 0 | 28,312 |
BIOGEN INC | COM | 09062X103 | 1,177,182 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
BOISE CASCADE CO DEL | COM | 09739D100 | 854,927 | 7,171 | SH | | SOLE | | 0 | 0 | 7,171 |
BORGWARNER INC | COM | 099724106 | 478,990 | 14,857 | SH | | SOLE | | 0 | 0 | 14,857 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 769,818 | 17,276 | SH | | SOLE | | 0 | 0 | 17,276 |
BUCKLE INC | COM | 118440106 | 1,386,173 | 37,525 | SH | | SOLE | | 0 | 0 | 37,525 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,099,643 | 29,611 | SH | | SOLE | | 0 | 0 | 29,611 |
CATHAY GEN BANCORP | COM | 149150104 | 589,488 | 15,628 | SH | | SOLE | | 0 | 0 | 15,628 |
CHUBB LIMITED | COM | H1467J104 | 3,434,106 | 13,415 | SH | | SOLE | | 0 | 0 | 13,415 |
CISCO SYS INC | COM | 17275R102 | 3,091,143 | 65,063 | SH | | SOLE | | 0 | 0 | 65,063 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 551,724 | 7,996 | SH | | SOLE | | 0 | 0 | 7,996 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,995,936 | 29,352 | SH | | SOLE | | 0 | 0 | 29,352 |
CONOCOPHILLIPS | COM | 20825C104 | 1,933,822 | 16,907 | SH | | SOLE | | 0 | 0 | 16,907 |
CORECIVIC INC | COM | 21871N101 | 945,814 | 72,867 | SH | | SOLE | | 0 | 0 | 72,867 |
COSTAMARE INC | SHS | Y1771G102 | 1,358,876 | 82,707 | SH | | SOLE | | 0 | 0 | 82,707 |
COTERRA ENERGY INC | COM | 127097103 | 612,503 | 22,966 | SH | | SOLE | | 0 | 0 | 22,966 |
CUMMINS INC | COM | 231021106 | 3,043,461 | 10,990 | SH | | SOLE | | 0 | 0 | 10,990 |
D R HORTON INC | COM | 23331A109 | 5,421,859 | 38,472 | SH | | SOLE | | 0 | 0 | 38,472 |
DILLARDS INC | CL A | 254067101 | 3,436,552 | 7,799 | SH | | SOLE | | 0 | 0 | 7,799 |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 32,842,594 | 1,262,206 | SH | | SOLE | | 0 | 0 | 1,262,206 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 624,812 | 22,720 | SH | | SOLE | | 0 | 0 | 22,720 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 501,827 | 13,963 | SH | | SOLE | | 0 | 0 | 13,963 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 269,211 | 10,228 | SH | | SOLE | | 0 | 0 | 10,228 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 418,603 | 13,085 | SH | | SOLE | | 0 | 0 | 13,085 |
DISCOVER FINL SVCS | COM | 254709108 | 5,889,851 | 45,026 | SH | | SOLE | | 0 | 0 | 45,026 |
EAST WEST BANCORP INC | COM | 27579R104 | 606,418 | 8,281 | SH | | SOLE | | 0 | 0 | 8,281 |
ECHOSTAR CORP | CL A | 278768106 | 406,407 | 22,819 | SH | | SOLE | | 0 | 0 | 22,819 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,904,473 | 20,846 | SH | | SOLE | | 0 | 0 | 20,846 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 81,547 | 11,957 | SH | | SOLE | | 0 | 0 | 11,957 |
EMERSON ELEC CO | COM | 291011104 | 2,315,123 | 21,016 | SH | | SOLE | | 0 | 0 | 21,016 |
ENCORE WIRE CORP | COM | 292562105 | 1,278,730 | 4,412 | SH | | SOLE | | 0 | 0 | 4,412 |
ENNIS INC | COM | 293389102 | 832,236 | 38,019 | SH | | SOLE | | 0 | 0 | 38,019 |
EOG RES INC | COM | 26875P101 | 3,661,181 | 29,087 | SH | | SOLE | | 0 | 0 | 29,087 |
ESSENT GROUP LTD | COM | G3198U102 | 634,441 | 11,291 | SH | | SOLE | | 0 | 0 | 11,291 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 815,950 | 29,256 | SH | | SOLE | | 0 | 0 | 29,256 |
EVEREST GROUP LTD | COM | G3223R108 | 627,921 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
EXXON MOBIL CORP | COM | 30231G102 | 2,425,578 | 21,070 | SH | | SOLE | | 0 | 0 | 21,070 |
FEDERATED HERMES INC | CL B | 314211103 | 652,043 | 19,831 | SH | | SOLE | | 0 | 0 | 19,831 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 587,060 | 11,879 | SH | | SOLE | | 0 | 0 | 11,879 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,712,698 | 100,779 | SH | | SOLE | | 0 | 0 | 100,779 |
FIRST AMERN FINL CORP | COM | 31847R102 | 509,450 | 9,443 | SH | | SOLE | | 0 | 0 | 9,443 |
FIRST HORIZON CORPORATION | COM | 320517105 | 733,546 | 46,077 | SH | | SOLE | | 0 | 0 | 46,077 |
FOOT LOCKER INC | COM | 344849104 | 257,598 | 10,337 | SH | | SOLE | | 0 | 0 | 10,337 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,375,879 | 104,849 | SH | | SOLE | | 0 | 0 | 104,849 |
FUTUREFUEL CORP | COM | 36116M106 | 294,000 | 57,310 | SH | | SOLE | | 0 | 0 | 57,310 |
GARMIN LTD | SHS | H2906T109 | 4,506,693 | 27,662 | SH | | SOLE | | 0 | 0 | 27,662 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,864,487 | 16,766 | SH | | SOLE | | 0 | 0 | 16,766 |
GENERAL MTRS CO | COM | 37045V100 | 3,130,615 | 67,383 | SH | | SOLE | | 0 | 0 | 67,383 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,135,823 | 57,715 | SH | | SOLE | | 0 | 0 | 57,715 |
GRAY TELEVISION INC | COM | 389375106 | 190,023 | 36,543 | SH | | SOLE | | 0 | 0 | 36,543 |
HANMI FINL CORP | COM NEW | 410495204 | 501,350 | 29,985 | SH | | SOLE | | 0 | 0 | 29,985 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 360,640 | 34,087 | SH | | SOLE | | 0 | 0 | 34,087 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 740,271 | 16,654 | SH | | SOLE | | 0 | 0 | 16,654 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 626,895 | 19,851 | SH | | SOLE | | 0 | 0 | 19,851 |
HF SINCLAIR CORP | COM | 403949100 | 1,156,091 | 21,674 | SH | | SOLE | | 0 | 0 | 21,674 |
HIBBETT INC | COM | 428567101 | 1,037,450 | 11,896 | SH | | SOLE | | 0 | 0 | 11,896 |
HNI CORP | COM | 404251100 | 321,983 | 7,152 | SH | | SOLE | | 0 | 0 | 7,152 |
HP INC | COM | 40434L105 | 3,926,318 | 111,241 | SH | | SOLE | | 0 | 0 | 111,241 |
INGLES MKTS INC | CL A | 457030104 | 1,033,198 | 15,059 | SH | | SOLE | | 0 | 0 | 15,059 |
INSTEEL INDS INC | COM | 45774W108 | 540,066 | 17,444 | SH | | SOLE | | 0 | 0 | 17,444 |
INTEL CORP | COM | 458140100 | 962,486 | 31,078 | SH | | SOLE | | 0 | 0 | 31,078 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,449,280 | 56,762 | SH | | SOLE | | 0 | 0 | 56,762 |
INVESCO LTD | SHS | G491BT108 | 363,319 | 24,286 | SH | | SOLE | | 0 | 0 | 24,286 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,922,632 | 52,994 | SH | | SOLE | | 0 | 0 | 52,994 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,355,897 | 15,324 | SH | | SOLE | | 0 | 0 | 15,324 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,931,442 | 75,767 | SH | | SOLE | | 0 | 0 | 75,767 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 32,320,748 | 827,676 | SH | | SOLE | | 0 | 0 | 827,676 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,320,251 | 22,170 | SH | | SOLE | | 0 | 0 | 22,170 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39,103,284 | 228,996 | SH | | SOLE | | 0 | 0 | 228,996 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,426,457 | 23,209 | SH | | SOLE | | 0 | 0 | 23,209 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 229,784 | 6,569 | SH | | SOLE | | 0 | 0 | 6,569 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 464,702 | 37,028 | SH | | SOLE | | 0 | 0 | 37,028 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,257,537 | 11,093 | SH | | SOLE | | 0 | 0 | 11,093 |
LEAR CORP | COM NEW | 521865204 | 332,351 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
LENNAR CORP | CL A | 526057104 | 5,517,014 | 36,812 | SH | | SOLE | | 0 | 0 | 36,812 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 853,691 | 40,866 | SH | | SOLE | | 0 | 0 | 40,866 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,941,542 | 62,429 | SH | | SOLE | | 0 | 0 | 62,429 |
LOUISIANA PAC CORP | COM | 546347105 | 682,434 | 8,289 | SH | | SOLE | | 0 | 0 | 8,289 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,772,161 | 39,433 | SH | | SOLE | | 0 | 0 | 39,433 |
M/I HOMES INC | COM | 55305B101 | 844,842 | 6,917 | SH | | SOLE | | 0 | 0 | 6,917 |
MALIBU BOATS INC | COM CL A | 56117J100 | 306,389 | 8,744 | SH | | SOLE | | 0 | 0 | 8,744 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 472,406 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 332,590 | 17,616 | SH | | SOLE | | 0 | 0 | 17,616 |
MATSON INC | COM | 57686G105 | 902,776 | 6,893 | SH | | SOLE | | 0 | 0 | 6,893 |
MERITAGE HOMES CORP | COM | 59001A102 | 840,001 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
META PLATFORMS INC | CL A | 30303M102 | 8,004,294 | 15,875 | SH | | SOLE | | 0 | 0 | 15,875 |
METHODE ELECTRS INC | COM | 591520200 | 154,153 | 14,894 | SH | | SOLE | | 0 | 0 | 14,894 |
METLIFE INC | COM | 59156R108 | 3,603,344 | 51,337 | SH | | SOLE | | 0 | 0 | 51,337 |
MGIC INVT CORP WIS | COM | 552848103 | 719,705 | 33,397 | SH | | SOLE | | 0 | 0 | 33,397 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,531,208 | 34,450 | SH | | SOLE | | 0 | 0 | 34,450 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 530,894 | 6,384 | SH | | SOLE | | 0 | 0 | 6,384 |
MOHAWK INDS INC | COM | 608190104 | 301,808 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
MUELLER INDS INC | COM | 624756102 | 1,073,717 | 18,857 | SH | | SOLE | | 0 | 0 | 18,857 |
NMI HLDGS INC | COM | 629209305 | 774,649 | 22,757 | SH | | SOLE | | 0 | 0 | 22,757 |
NUCOR CORP | COM | 670346105 | 6,655,378 | 41,958 | SH | | SOLE | | 0 | 0 | 41,958 |
NVR INC | COM | 62944T105 | 2,542,168 | 335 | SH | | SOLE | | 0 | 0 | 335 |
OFG BANCORP | COM | 67103X102 | 1,110,152 | 29,447 | SH | | SOLE | | 0 | 0 | 29,447 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 325,668 | 14,178 | SH | | SOLE | | 0 | 0 | 14,178 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 192,852 | 10,464 | SH | | SOLE | | 0 | 0 | 10,464 |
PERDOCEO ED CORP | COM | 71363P106 | 905,680 | 42,282 | SH | | SOLE | | 0 | 0 | 42,282 |
PFIZER INC | COM | 717081103 | 2,417,864 | 86,414 | SH | | SOLE | | 0 | 0 | 86,414 |
POPULAR INC | COM NEW | 733174700 | 846,064 | 9,501 | SH | | SOLE | | 0 | 0 | 9,501 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 764,488 | 10,127 | SH | | SOLE | | 0 | 0 | 10,127 |
PREMIER INC | CL A | 74051N102 | 315,149 | 16,880 | SH | | SOLE | | 0 | 0 | 16,880 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,929,021 | 16,729 | SH | | SOLE | | 0 | 0 | 16,729 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,545,393 | 57,940 | SH | | SOLE | | 0 | 0 | 57,940 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,941,217 | 33,631 | SH | | SOLE | | 0 | 0 | 33,631 |
PULTE GROUP INC | COM | 745867101 | 1,155,944 | 10,480 | SH | | SOLE | | 0 | 0 | 10,480 |
QCR HOLDINGS INC | COM | 74727A104 | 690,450 | 11,496 | SH | | SOLE | | 0 | 0 | 11,496 |
QIWI PLC | SPON ADR REP B | 74735M108 | 269,325 | 47,500 | SH | | SOLE | | 0 | 0 | 47,500 |
RADIUS RECYCLING INC | CL A | 806882106 | 165,038 | 10,808 | SH | | SOLE | | 0 | 0 | 10,808 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,304,078 | 5,998 | SH | | SOLE | | 0 | 0 | 5,998 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 736,098 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 533,518 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
RMR GROUP INC | CL A | 74967R106 | 476,408 | 21,080 | SH | | SOLE | | 0 | 0 | 21,080 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 666,285 | 27,470 | SH | | SOLE | | 0 | 0 | 27,470 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 42,356,663 | 1,424,996 | SH | | SOLE | | 0 | 0 | 1,424,996 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 30,300,718 | 862,376 | SH | | SOLE | | 0 | 0 | 862,376 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,841,063 | 17,274 | SH | | SOLE | | 0 | 0 | 17,274 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 478,167 | 33,345 | SH | | SOLE | | 0 | 0 | 33,345 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,546,875 | 62,500 | SH | | SOLE | | 0 | 0 | 62,500 |
SOLVENTUM CORP | COM SHS | 83444M101 | 295,229 | 5,583 | SH | | SOLE | | 0 | 0 | 5,583 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,577,881 | 60,774 | SH | | SOLE | | 0 | 0 | 60,774 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 793,983 | 32,567 | SH | | SOLE | | 0 | 0 | 32,567 |
STEEL DYNAMICS INC | COM | 858119100 | 1,562,249 | 12,021 | SH | | SOLE | | 0 | 0 | 12,021 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 767,992 | 12,371 | SH | | SOLE | | 0 | 0 | 12,371 |
STURM RUGER & CO INC | COM | 864159108 | 422,123 | 10,135 | SH | | SOLE | | 0 | 0 | 10,135 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,880,437 | 103,421 | SH | | SOLE | | 0 | 0 | 103,421 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 614,219 | 11,079 | SH | | SOLE | | 0 | 0 | 11,079 |
TD SYNNEX CORPORATION | COM | 87162W100 | 461,369 | 3,998 | SH | | SOLE | | 0 | 0 | 3,998 |
TEGNA INC | COM | 87901J105 | 448,533 | 31,890 | SH | | SOLE | | 0 | 0 | 31,890 |
THE CIGNA GROUP | COM | 125523100 | 4,064,027 | 12,294 | SH | | SOLE | | 0 | 0 | 12,294 |
THOR INDS INC | COM | 885160101 | 516,125 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,083,652 | 15,165 | SH | | SOLE | | 0 | 0 | 15,165 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 681,009 | 43,404 | SH | | SOLE | | 0 | 0 | 43,404 |
TYSON FOODS INC | CL A | 902494103 | 1,459,756 | 25,547 | SH | | SOLE | | 0 | 0 | 25,547 |
UNITED STATES STL CORP NEW | COM | 912909108 | 691,778 | 18,301 | SH | | SOLE | | 0 | 0 | 18,301 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 727,250 | 2,283 | SH | | SOLE | | 0 | 0 | 2,283 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 690,574 | 36,811 | SH | | SOLE | | 0 | 0 | 36,811 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 810,259 | 129,228 | SH | | SOLE | | 0 | 0 | 129,228 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,353,595 | 15,014 | SH | | SOLE | | 0 | 0 | 15,014 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,467,202 | 32,167 | SH | | SOLE | | 0 | 0 | 32,167 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 267,910 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,308,175 | 27,557 | SH | | SOLE | | 0 | 0 | 27,557 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 998,808 | 3,734 | SH | | SOLE | | 0 | 0 | 3,734 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,327,225 | 374,470 | SH | | SOLE | | 0 | 0 | 374,470 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 997,303 | 24,582 | SH | | SOLE | | 0 | 0 | 24,582 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 904,238 | 8,028 | SH | | SOLE | | 0 | 0 | 8,028 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 900,957 | 18,561 | SH | | SOLE | | 0 | 0 | 18,561 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,319,404 | 325,672 | SH | | SOLE | | 0 | 0 | 325,672 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,418,758 | 97,329 | SH | | SOLE | | 0 | 0 | 97,329 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,105,822 | 191,513 | SH | | SOLE | | 0 | 0 | 191,513 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,883,644 | 231,429 | SH | | SOLE | | 0 | 0 | 231,429 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 295,980 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,291,563 | 128,934 | SH | | SOLE | | 0 | 0 | 128,934 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,970,268 | 160,080 | SH | | SOLE | | 0 | 0 | 160,080 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,527,723 | 61,293 | SH | | SOLE | | 0 | 0 | 61,293 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 623,285 | 27,950 | SH | | SOLE | | 0 | 0 | 27,950 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 497,213 | 41,109 | SH | | SOLE | | 0 | 0 | 41,109 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 665,754 | 89,483 | SH | | SOLE | | 0 | 0 | 89,483 |
WARRIOR MET COAL INC | COM | 93627C101 | 950,589 | 15,144 | SH | | SOLE | | 0 | 0 | 15,144 |
WESTLAKE CORPORATION | COM | 960413102 | 732,790 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,928,930 | 67,944 | SH | | SOLE | | 0 | 0 | 67,944 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 42,345,232 | 823,197 | SH | | SOLE | | 0 | 0 | 823,197 |