The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 428 3,536 SH   SOLE   0 0 3,536
ADVANSIX INC COM 00773T101 425 21,267 SH   SOLE   0 0 21,267
AFLAC INC COM 001055102 2,313 51,993 SH   SOLE   0 0 51,993
ALASKA AIR GROUP INC COM 011659109 317 6,095 SH   SOLE   0 0 6,095
ALLSTATE CORP COM 020002101 1,967 17,808 SH   SOLE   0 0 17,808
ALPS ETF TR ALERIAN MLP 00162Q452 16,699 650,766 SH   SOLE   0 0 650,766
AMBEV SA SPONSORED ADR 02319V103 822 261,907 SH   SOLE   0 0 261,907
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 70,277 1,230,553 SH   SOLE   0 0 1,230,553
AMERICAN CENTY ETF TR US SML CP VALU 025072877 126,590 2,227,129 SH   SOLE   0 0 2,227,129
AMERICAN EQTY INVT LIFE HLD COM 025676206 304 10,995 SH   SOLE   0 0 10,995
AMERICAN PUBLIC EDUCATION IN COM 02913V103 385 12,627 SH   SOLE   0 0 12,627
APOGEE ENTERPRISES INC COM 037598109 469 14,825 SH   SOLE   0 0 14,825
APPLE INC COM 037833100 226 1,700 SH   SOLE   0 0 1,700
ARCHER DANIELS MIDLAND CO COM 039483102 2,582 51,235 SH   SOLE   0 0 51,235
ARGAN INC COM 04010E109 244 5,484 SH   SOLE   0 0 5,484
ASSURED GUARANTY LTD COM G0585R106 269 8,539 SH   SOLE   0 0 8,539
AT&T INC COM 00206R102 1,756 61,040 SH   SOLE   0 0 61,040
ATHENE HOLDING LTD CL A G0684D107 266 6,177 SH   SOLE   0 0 6,177
BANK OZK COM 06417N103 306 9,788 SH   SOLE   0 0 9,788
BARRETT BUSINESS SVCS INC COM 068463108 412 6,046 SH   SOLE   0 0 6,046
BIG LOTS INC COM 089302103 261 6,077 SH   SOLE   0 0 6,077
BIOGEN INC COM 09062X103 1,445 5,901 SH   SOLE   0 0 5,901
BORGWARNER INC COM 099724106 412 10,682 SH   SOLE   0 0 10,682
BUCKLE INC COM 118440106 580 19,840 SH   SOLE   0 0 19,840
CAESARSTONE LTD ORD SHS M20598104 170 13,241 SH   SOLE   0 0 13,241
CAL MAINE FOODS INC COM NEW 128030202 260 6,948 SH   SOLE   0 0 6,948
CAPITAL ONE FINL CORP COM 14040H105 3,440 34,806 SH   SOLE   0 0 34,806
CAPRI HOLDINGS LIMITED SHS G1890L107 297 7,057 SH   SOLE   0 0 7,057
CARNIVAL CORP UNIT 99/99/9999 143658300 3,228 149,024 SH   SOLE   0 0 149,024
CARRIER GLOBAL CORPORATION COM 14448C104 397 10,491 SH   SOLE   0 0 10,491
CATO CORP NEW CL A 149205106 196 20,431 SH   SOLE   0 0 20,431
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 734 25,715 SH   SOLE   0 0 25,715
CHINA YUCHAI INTL LTD COM G21082105 275 16,870 SH   SOLE   0 0 16,870
CHUBB LIMITED COM H1467J104 2,452 15,847 SH   SOLE   0 0 15,847
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,860 34,903 SH   SOLE   0 0 34,903
COMCAST CORP NEW CL A 20030N101 2,613 49,875 SH   SOLE   0 0 49,875
COOPER STD HLDGS INC COM 21676P103 252 7,295 SH   SOLE   0 0 7,295
COOPER TIRE & RUBR CO COM 216831107 268 6,613 SH   SOLE   0 0 6,613
CORECIVIC INC COM 21871N101 361 55,199 SH   SOLE   0 0 55,199
COSTAMARE INC SHS Y1771G102 427 51,562 SH   SOLE   0 0 51,562
CUMMINS INC COM 231021106 2,853 12,561 SH   SOLE   0 0 12,561
CVR ENERGY INC COM 12662P108 405 27,223 SH   SOLE   0 0 27,223
D R HORTON INC COM 23331A109 3,215 46,654 SH   SOLE   0 0 46,654
DANA INC COM 235825205 351 17,982 SH   SOLE   0 0 17,982
DELTA AIR LINES INC DEL COM NEW 247361702 3,071 76,383 SH   SOLE   0 0 76,383
DILLARDS INC CL A 254067101 318 5,033 SH   SOLE   0 0 5,033
DISCOVER FINL SVCS COM 254709108 4,730 52,246 SH   SOLE   0 0 52,246
DISH NETWORK CORPORATION CL A 25470M109 2,645 81,801 SH   SOLE   0 0 81,801
DISNEY WALT CO COM 254687106 3,180 17,549 SH   SOLE   0 0 17,549
EAST WEST BANCORP INC COM 27579R104 293 5,763 SH   SOLE   0 0 5,763
EATON CORP PLC SHS G29183103 2,797 23,283 SH   SOLE   0 0 23,283
EMPLOYERS HOLDINGS INC COM 292218104 292 9,069 SH   SOLE   0 0 9,069
ENNIS INC COM 293389102 440 24,616 SH   SOLE   0 0 24,616
ENTRAVISION COMMUNICATIONS C CL A 29382R107 316 115,106 SH   SOLE   0 0 115,106
ESSENT GROUP LTD COM G3198U102 345 7,986 SH   SOLE   0 0 7,986
ETHAN ALLEN INTERIORS INC COM 297602104 349 17,283 SH   SOLE   0 0 17,283
EVEREST RE GROUP LTD COM G3223R108 277 1,185 SH   SOLE   0 0 1,185
EXXON MOBIL CORP COM 30231G102 1,856 45,029 SH   SOLE   0 0 45,029
FEDERATED HERMES INC CL B 314211103 380 13,143 SH   SOLE   0 0 13,143
FEDEX CORP COM 31428X106 3,811 14,680 SH   SOLE   0 0 14,680
FEDNAT HLDG CO COM 31431B109 145 24,486 SH   SOLE   0 0 24,486
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 370 9,114 SH   SOLE   0 0 9,114
FIFTH THIRD BANCORP COM 316773100 3,080 110,612 SH   SOLE   0 0 110,612
FOOT LOCKER INC COM 344849104 280 6,939 SH   SOLE   0 0 6,939
FORD MTR CO DEL COM 345370860 3,252 369,907 SH   SOLE   0 0 369,907
FRANKLIN RESOURCES INC COM 354613101 2,873 113,664 SH   SOLE   0 0 113,664
FUTUREFUEL CORP COM 36116M106 391 30,755 SH   SOLE   0 0 30,755
G III APPAREL GROUP LTD COM 36237H101 415 17,471 SH   SOLE   0 0 17,471
GAP INC COM 364760108 261 12,913 SH   SOLE   0 0 12,913
GENERAL MTRS CO COM 37045V100 3,459 83,071 SH   SOLE   0 0 83,071
GILEAD SCIENCES INC COM 375558103 1,334 22,903 SH   SOLE   0 0 22,903
GLOBAL X FDS US PFD ETF 37954Y657 304 11,796 SH   SOLE   0 0 11,796
GOODYEAR TIRE & RUBR CO COM 382550101 275 25,189 SH   SOLE   0 0 25,189
GRAY TELEVISION INC COM 389375106 452 25,241 SH   SOLE   0 0 25,241
GREENBRIER COS INC COM 393657101 302 8,310 SH   SOLE   0 0 8,310
HANMI FINL CORP COM NEW 410495204 221 19,553 SH   SOLE   0 0 19,553
HERITAGE INS HLDGS INC COM 42727J102 243 23,827 SH   SOLE   0 0 23,827
HIBBETT SPORTS INC COM 428567101 397 8,588 SH   SOLE   0 0 8,588
HOLLYFRONTIER CORP COM 436106108 395 15,279 SH   SOLE   0 0 15,279
HORMEL FOODS CORP COM 440452100 1,838 39,425 SH   SOLE   0 0 39,425
HP INC COM 40434L105 3,092 124,753 SH   SOLE   0 0 124,753
HURCO COMPANIES INC COM 447324104 300 10,003 SH   SOLE   0 0 10,003
INGLES MKTS INC CL A 457030104 478 11,199 SH   SOLE   0 0 11,199
INTEL CORP COM 458140100 1,634 32,795 SH   SOLE   0 0 32,795
INTERDIGITAL INC COM 45867G101 296 4,891 SH   SOLE   0 0 4,891
INTERNATIONAL PAPER CO COM 460146103 2,992 60,185 SH   SOLE   0 0 60,185
INVESCO LTD SHS G491BT108 282 16,148 SH   SOLE   0 0 16,148
ISHARES INC EM MKTS DIV ETF 464286319 239 6,425 SH   SOLE   0 0 6,425
ISHARES TR BROAD USD HIGH 46435U853 305 7,389 SH   SOLE   0 0 7,389
ISHARES TR EAFE VALUE ETF 464288877 2,145 45,437 SH   SOLE   0 0 45,437
ISHARES TR JPMORGAN USD EMG 464288281 307 2,652 SH   SOLE   0 0 2,652
ISHARES TR MSCI INTL MULTFT 46434V274 569 20,951 SH   SOLE   0 0 20,951
JAMES RIV GROUP LTD COM G5005R107 384 7,824 SH   SOLE   0 0 7,824
JETBLUE AWYS CORP COM 477143101 247 16,963 SH   SOLE   0 0 16,963
JOHNSON CTLS INTL PLC SHS G51502105 3,027 64,615 SH   SOLE   0 0 64,615
JOYY INC ADS REPSTG COM A 46591M109 250 3,133 SH   SOLE   0 0 3,133
KAR AUCTION SVCS INC COM 48238T109 416 22,345 SH   SOLE   0 0 22,345
KEURIG DR PEPPER INC COM 49271V100 2,222 69,459 SH   SOLE   0 0 69,459
KIMBALL INTL INC CL B 494274103 430 35,778 SH   SOLE   0 0 35,778
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 309 7,377 SH   SOLE   0 0 7,377
KNOLL INC COM NEW 498904200 409 27,856 SH   SOLE   0 0 27,856
KROGER CO COM 501044101 1,840 57,935 SH   SOLE   0 0 57,935
KRONOS WORLDWIDE INC COM 50105F105 330 22,119 SH   SOLE   0 0 22,119
LEAR CORP COM NEW 521865204 329 2,070 SH   SOLE   0 0 2,070
LENNAR CORP CL A 526057104 3,360 44,069 SH   SOLE   0 0 44,069
LINCOLN NATL CORP IND COM 534187109 3,325 66,076 SH   SOLE   0 0 66,076
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,569 38,929 SH   SOLE   0 0 38,929
MACYS INC COM 55616P104 250 22,205 SH   SOLE   0 0 22,205
MANPOWERGROUP INC COM 56418H100 422 4,675 SH   SOLE   0 0 4,675
MARATHON PETE CORP COM 56585A102 3,187 77,043 SH   SOLE   0 0 77,043
MARCUS CORP DEL COM 566330106 479 35,565 SH   SOLE   0 0 35,565
METHODE ELECTRS INC COM 591520200 407 10,615 SH   SOLE   0 0 10,615
METLIFE INC COM 59156R108 2,697 57,430 SH   SOLE   0 0 57,430
MICRON TECHNOLOGY INC COM 595112103 3,203 42,609 SH   SOLE   0 0 42,609
MINERALS TECHNOLOGIES INC COM 603158106 299 4,809 SH   SOLE   0 0 4,809
MOHAWK INDS INC COM 608190104 283 2,013 SH   SOLE   0 0 2,013
NATIONAL GEN HLDGS CORP COM 636220303 365 10,647 SH   SOLE   0 0 10,647
NUCOR CORP COM 670346105 2,661 49,650 SH   SOLE   0 0 49,650
OFG BANCORP COM 67103X102 384 20,677 SH   SOLE   0 0 20,677
OTIS WORLDWIDE CORP COM 68902V107 354 5,245 SH   SOLE   0 0 5,245
PACCAR INC COM 693718108 2,355 27,074 SH   SOLE   0 0 27,074
PACIFIC PREMIER BANCORP COM 69478X105 288 9,203 SH   SOLE   0 0 9,203
PARK HOTELS RESORTS INC COM 700517105 409 23,805 SH   SOLE   0 0 23,805
PHILLIPS 66 COM 718546104 2,239 32,010 SH   SOLE   0 0 32,010
PILGRIMS PRIDE CORP COM 72147K108 398 20,318 SH   SOLE   0 0 20,318
POPULAR INC COM NEW 733174700 372 6,557 SH   SOLE   0 0 6,557
PREMIER INC CL A 74051N102 415 11,805 SH   SOLE   0 0 11,805
PRICE T ROWE GROUP INC COM 74144T108 2,739 18,091 SH   SOLE   0 0 18,091
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,159 63,693 SH   SOLE   0 0 63,693
PRUDENTIAL FINL INC COM 744320102 2,750 35,227 SH   SOLE   0 0 35,227
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,045 28,596 SH   SOLE   0 0 28,596
REINSURANCE GRP OF AMERICA I COM NEW 759351604 293 2,530 SH   SOLE   0 0 2,530
RENAISSANCERE HLDGS LTD COM G7496G103 296 1,783 SH   SOLE   0 0 1,783
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,673 23,623 SH   SOLE   0 0 23,623
RMR GROUP INC CL A 74967R106 430 11,140 SH   SOLE   0 0 11,140
SANDERSON FARMS INC COM 800013104 375 2,836 SH   SOLE   0 0 2,836
SANMINA CORPORATION COM 801056102 209 6,551 SH   SOLE   0 0 6,551
SANTANDER CONSUMER USA HDG I COM 80283M101 433 19,702 SH   SOLE   0 0 19,702
SCHNEIDER NATIONAL INC CL B 80689H102 411 19,781 SH   SOLE   0 0 19,781
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,758 132,964 SH   SOLE   0 0 132,964
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,213 143,899 SH   SOLE   0 0 143,899
SK TELECOM LTD SPONSORED ADR 78440P108 1,644 67,166 SH   SOLE   0 0 67,166
SKYWORKS SOLUTIONS INC COM 83088M102 3,082 20,157 SH   SOLE   0 0 20,157
SMITH & WESSON BRANDS INC COM 831754106 416 23,353 SH   SOLE   0 0 23,353
SOUTHWEST AIRLS CO COM 844741108 2,732 58,599 SH   SOLE   0 0 58,599
SPIRIT AIRLS INC COM 848577102 243 9,967 SH   SOLE   0 0 9,967
STEEL DYNAMICS INC COM 858119100 321 8,646 SH   SOLE   0 0 8,646
STEELCASE INC CL A 858155203 427 31,242 SH   SOLE   0 0 31,242
STURM RUGER & CO INC COM 864159108 414 6,370 SH   SOLE   0 0 6,370
SUN LIFE FINANCIAL INC. COM 866796105 1,788 40,212 SH   SOLE   0 0 40,212
SUPERNUS PHARMACEUTICALS INC COM 868459108 491 19,487 SH   SOLE   0 0 19,487
SYNCHRONY FINANCIAL COM 87165B103 4,107 118,325 SH   SOLE   0 0 118,325
TELEFONICA BRASIL SA NEW ADR 87936R205 1,012 111,685 SH   SOLE   0 0 111,685
THOR INDS INC COM 885160101 365 3,908 SH   SOLE   0 0 3,908
TRAVELERS COMPANIES INC COM 89417E109 2,469 17,590 SH   SOLE   0 0 17,590
TRECORA RES COM 894648104 210 29,978 SH   SOLE   0 0 29,978
TRUEBLUE INC COM 89785X101 285 15,256 SH   SOLE   0 0 15,256
TYSON FOODS INC CL A 902494103 1,862 28,897 SH   SOLE   0 0 28,897
UNITED AIRLS HLDGS INC COM 910047109 2,737 63,286 SH   SOLE   0 0 63,286
UNITED INS HLDGS CORP COM 910710102 157 27,558 SH   SOLE   0 0 27,558
UNITED THERAPEUTICS CORP DEL COM 91307C102 266 1,753 SH   SOLE   0 0 1,753
UNIVERSAL INS HLDGS INC COM 91359V107 352 23,316 SH   SOLE   0 0 23,316
VALERO ENERGY CORP COM 91913Y100 2,100 37,113 SH   SOLE   0 0 37,113
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,291 75,891 SH   SOLE   0 0 75,891
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,385 15,703 SH   SOLE   0 0 15,703
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 299 5,108 SH   SOLE   0 0 5,108
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360 4,240 SH   SOLE   0 0 4,240
VANGUARD INDEX FDS VALUE ETF 922908744 8,103 68,118 SH   SOLE   0 0 68,118
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210 4,112 SH   SOLE   0 0 4,112
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 515 9,327 SH   SOLE   0 0 9,327
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,336 24,714 SH   SOLE   0 0 24,714
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,921 47,412 SH   SOLE   0 0 47,412
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,186 26,264 SH   SOLE   0 0 26,264
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,286 54,061 SH   SOLE   0 0 54,061
VECTRUS INC COM 92242T101 412 8,283 SH   SOLE   0 0 8,283
VERA BRADLEY INC COM 92335C106 262 32,879 SH   SOLE   0 0 32,879
VIACOMCBS INC CL A 92556H107 274 7,194 SH   SOLE   0 0 7,194
WABASH NATL CORP COM 929566107 311 18,023 SH   SOLE   0 0 18,023
WADDELL & REED FINL INC CL A 930059100 436 17,114 SH   SOLE   0 0 17,114
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,693 42,432 SH   SOLE   0 0 42,432
WESTLAKE CHEM CORP COM 960413102 299 3,668 SH   SOLE   0 0 3,668
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,544 61,827 SH   SOLE   0 0 61,827
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,071 85,303 SH   SOLE   0 0 85,303
WISDOMTREE TR US LARGECAP FUND 97717W588 516 12,845 SH   SOLE   0 0 12,845
WORLD ACCEP CORP DEL COM 981419104 509 4,976 SH   SOLE   0 0 4,976