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 662 3,539 SH   SOLE   0 0 3,539
ADVANSIX INC COM 00773T101 635 21,267 SH   SOLE   0 0 21,267
AFLAC INC COM 001055102 2,843 52,973 SH   SOLE   0 0 52,973
ALASKA AIR GROUP INC COM 011659109 368 6,095 SH   SOLE   0 0 6,095
ALLSTATE CORP COM 020002101 2,359 17,972 SH   SOLE   0 0 17,972
AMBEV SA SPONSORED ADR 02319V103 929 269,963 SH   SOLE   0 0 269,963
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 80,793 1,248,167 SH   SOLE   0 0 1,248,167
AMERICAN CENTY ETF TR US SML CP VALU 025072877 170,654 2,245,454 SH   SOLE   0 0 2,245,454
AMERICAN EQTY INVT LIFE HLD COM 025676206 359 11,112 SH   SOLE   0 0 11,112
AMERICAN PUB ED INC COM 02913V103 358 12,627 SH   SOLE   0 0 12,627
APOGEE ENTERPRISES INC COM 037598109 607 14,896 SH   SOLE   0 0 14,896
APPLE INC COM 037833100 220 1,610 SH   SOLE   0 0 1,610
ARGAN INC COM 04010E109 271 5,662 SH   SOLE   0 0 5,662
ASSURED GUARANTY LTD COM G0585R106 409 8,617 SH   SOLE   0 0 8,617
AT&T INC COM 00206R102 1,817 63,132 SH   SOLE   0 0 63,132
ATHENE HOLDING LTD CL A G0684D107 416 6,177 SH   SOLE   0 0 6,177
BANK OZK COM 06417N103 419 9,933 SH   SOLE   0 0 9,933
BARRETT BUSINESS SVCS INC COM 068463108 439 6,046 SH   SOLE   0 0 6,046
BEST BUY INC COM 086516101 3,626 31,344 SH   SOLE   0 0 31,344
BIG LOTS INC COM 089302103 403 6,117 SH   SOLE   0 0 6,117
BIOGEN INC COM 09062X103 2,225 6,428 SH   SOLE   0 0 6,428
BORGWARNER INC COM 099724106 520 10,720 SH   SOLE   0 0 10,720
BUCKLE INC COM 118440106 1,058 21,259 SH   SOLE   0 0 21,259
CAESARSTONE LTD ORD SHS M20598104 197 13,310 SH   SOLE   0 0 13,310
CAL MAINE FOODS INC COM NEW 128030202 252 6,948 SH   SOLE   0 0 6,948
CAPITAL ONE FINL CORP COM 14040H105 5,415 35,004 SH   SOLE   0 0 35,004
CAPRI HOLDINGS LIMITED SHS G1890L107 403 7,057 SH   SOLE   0 0 7,057
CATO CORP NEW CL A 149205106 344 20,431 SH   SOLE   0 0 20,431
CENTENE CORP DEL COM 15135B101 4,116 56,441 SH   SOLE   0 0 56,441
CHINA YUCHAI INTL LTD COM G21082105 299 16,870 SH   SOLE   0 0 16,870
CHUBB LIMITED COM H1467J104 2,555 15,999 SH   SOLE   0 0 15,999
CIGNA CORP NEW COM 125523100 3,474 14,656 SH   SOLE   0 0 14,656
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,430 35,097 SH   SOLE   0 0 35,097
COMCAST CORP NEW CL A 20030N101 2,868 50,297 SH   SOLE   0 0 50,297
COOPER STD HLDGS INC COM 21676P103 211 7,295 SH   SOLE   0 0 7,295
CORECIVIC INC COM 21871N101 578 55,199 SH   SOLE   0 0 55,199
COSTAMARE INC SHS Y1771G102 622 52,676 SH   SOLE   0 0 52,676
CUMMINS INC COM 231021106 3,113 12,766 SH   SOLE   0 0 12,766
CVR ENERGY INC COM 12662P108 489 27,223 SH   SOLE   0 0 27,223
CVS HEALTH CORP COM 126650100 4,048 48,511 SH   SOLE   0 0 48,511
D R HORTON INC COM 23331A109 4,237 46,889 SH   SOLE   0 0 46,889
DANA INC COM 235825205 428 18,054 SH   SOLE   0 0 18,054
DILLARDS INC CL A 254067101 915 5,054 SH   SOLE   0 0 5,054
DISCOVER FINL SVCS COM 254709108 6,235 52,709 SH   SOLE   0 0 52,709
DISCOVERY INC COM SER A 25470F104 2,946 96,024 SH   SOLE   0 0 96,024
DISH NETWORK CORPORATION CL A 25470M109 3,419 81,801 SH   SOLE   0 0 81,801
EAST WEST BANCORP INC COM 27579R104 416 5,814 SH   SOLE   0 0 5,814
ELECTRONIC ARTS INC COM 285512109 3,705 25,760 SH   SOLE   0 0 25,760
EMPLOYERS HLDGS INC COM 292218104 393 9,175 SH   SOLE   0 0 9,175
ENNIS INC COM 293389102 535 24,871 SH   SOLE   0 0 24,871
ENTRAVISION COMMUNICATIONS C CL A 29382R107 779 116,631 SH   SOLE   0 0 116,631
ESSENT GROUP LTD COM G3198U102 361 8,038 SH   SOLE   0 0 8,038
ETHAN ALLEN INTERIORS INC COM 297602104 485 17,574 SH   SOLE   0 0 17,574
EVEREST RE GROUP LTD COM G3223R108 302 1,199 SH   SOLE   0 0 1,199
FEDERATED HERMES INC CL B 314211103 469 13,817 SH   SOLE   0 0 13,817
FEDNAT HLDG CO COM 31431B109 102 24,694 SH   SOLE   0 0 24,694
FIFTH THIRD BANCORP COM 316773100 4,324 112,313 SH   SOLE   0 0 112,313
FOOT LOCKER INC COM 344849104 430 6,974 SH   SOLE   0 0 6,974
FRANKLIN RESOURCES INC COM 354613101 3,741 115,912 SH   SOLE   0 0 115,912
FUTUREFUEL CORP COM 36116M106 298 30,996 SH   SOLE   0 0 30,996
G III APPAREL GROUP LTD COM 36237H101 574 17,471 SH   SOLE   0 0 17,471
GAP INC COM 364760108 435 12,913 SH   SOLE   0 0 12,913
GENERAL DYNAMICS CORP COM 369550108 3,723 19,774 SH   SOLE   0 0 19,774
GENERAL MTRS CO COM 37045V100 4,915 83,071 SH   SOLE   0 0 83,071
GILEAD SCIENCES INC COM 375558103 1,762 25,590 SH   SOLE   0 0 25,590
GLOBAL X FDS US PFD ETF 37954Y657 480 18,330 SH   SOLE   0 0 18,330
GOODYEAR TIRE & RUBR CO COM 382550101 535 31,212 SH   SOLE   0 0 31,212
GRAY TELEVISION INC COM 389375106 593 25,346 SH   SOLE   0 0 25,346
GREENBRIER COS INC COM 393657101 366 8,407 SH   SOLE   0 0 8,407
HANMI FINL CORP COM NEW 410495204 376 19,742 SH   SOLE   0 0 19,742
HAWAIIAN HOLDINGS INC COM 419879101 239 9,812 SH   SOLE   0 0 9,812
HERITAGE INSURANCE HLDGS INC COM 42727J102 207 24,026 SH   SOLE   0 0 24,026
HIBBETT INC COM 428567101 769 8,588 SH   SOLE   0 0 8,588
HOLLYFRONTIER CORP COM 436106108 507 15,419 SH   SOLE   0 0 15,419
HORMEL FOODS CORP COM 440452100 1,901 39,819 SH   SOLE   0 0 39,819
HP INC COM 40434L105 3,842 126,451 SH   SOLE   0 0 126,451
HURCO CO COM 447324104 354 10,082 SH   SOLE   0 0 10,082
INGLES MKTS INC CL A 457030104 654 11,227 SH   SOLE   0 0 11,227
INTEL CORP COM 458140100 2,005 35,701 SH   SOLE   0 0 35,701
INTERDIGITAL INC COM 45867G101 361 4,941 SH   SOLE   0 0 4,941
INTERNATIONAL BUSINESS MACHS COM 459200101 3,795 25,883 SH   SOLE   0 0 25,883
INTERNATIONAL PAPER CO COM 460146103 3,760 61,331 SH   SOLE   0 0 61,331
INVESCO LTD SHS G491BT108 438 16,378 SH   SOLE   0 0 16,378
ISHARES INC EM MKTS DIV ETF 464286319 210 5,407 SH   SOLE   0 0 5,407
ISHARES TR BROAD USD HIGH 46435U853 476 11,399 SH   SOLE   0 0 11,399
ISHARES TR EAFE VALUE ETF 464288877 2,045 39,511 SH   SOLE   0 0 39,511
ISHARES TR JPMORGAN USD EMG 464288281 461 4,096 SH   SOLE   0 0 4,096
ISHARES TR MSCI INTL MOMENT 46434V449 348 8,996 SH   SOLE   0 0 8,996
ISHARES TR MSCI INTL QUALTY 46434V456 377 9,781 SH   SOLE   0 0 9,781
ISHARES TR MSCI USA MMENTM 46432F396 454 2,616 SH   SOLE   0 0 2,616
ISHARES TR MSCI USA QLT FCT 46432F339 264 1,988 SH   SOLE   0 0 1,988
JAMES RIV GROUP LTD COM G5005R107 297 7,917 SH   SOLE   0 0 7,917
JETBLUE AWYS CORP COM 477143101 285 16,963 SH   SOLE   0 0 16,963
JOYY INC ADS REPSTG COM A 46591M109 207 3,150 SH   SOLE   0 0 3,150
KAR AUCTION SVCS INC COM 48238T109 392 22,345 SH   SOLE   0 0 22,345
KEURIG DR PEPPER INC COM 49271V100 2,482 70,070 SH   SOLE   0 0 70,070
KIMBALL INTL INC CL B 494274103 477 36,007 SH   SOLE   0 0 36,007
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 336 7,400 SH   SOLE   0 0 7,400
KNOLL INC COM NEW 498904200 730 28,064 SH   SOLE   0 0 28,064
KROGER CO COM 501044101 2,243 58,538 SH   SOLE   0 0 58,538
KRONOS WORLDWIDE INC COM 50105F105 324 22,631 SH   SOLE   0 0 22,631
LEAR CORP COM NEW 521865204 364 2,078 SH   SOLE   0 0 2,078
LENNAR CORP CL A 526057104 4,404 44,320 SH   SOLE   0 0 44,320
LINCOLN NATL CORP IND COM 534187109 4,211 67,015 SH   SOLE   0 0 67,015
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,087 39,729 SH   SOLE   0 0 39,729
MACYS INC COM 55616P104 421 22,205 SH   SOLE   0 0 22,205
MANPOWERGROUP INC WIS COM 56418H100 556 4,675 SH   SOLE   0 0 4,675
MARCUS CORP DEL COM 566330106 755 35,565 SH   SOLE   0 0 35,565
METHODE ELECTRS INC COM 591520200 525 10,668 SH   SOLE   0 0 10,668
METLIFE INC COM 59156R108 3,494 58,381 SH   SOLE   0 0 58,381
MICRON TECHNOLOGY INC COM 595112103 3,628 42,686 SH   SOLE   0 0 42,686
MINERALS TECHNOLOGIES INC COM 603158106 379 4,817 SH   SOLE   0 0 4,817
MOHAWK INDS INC COM 608190104 387 2,013 SH   SOLE   0 0 2,013
NUCOR CORP COM 670346105 4,842 50,266 SH   SOLE   0 0 50,266
OFG BANCORP COM 67103X102 462 20,812 SH   SOLE   0 0 20,812
PACCAR INC COM 693718108 2,454 27,501 SH   SOLE   0 0 27,501
PACIFIC PREMIER BANCORP COM 69478X105 395 9,341 SH   SOLE   0 0 9,341
PARK HOTELS & RESORTS INC COM 700517105 491 23,805 SH   SOLE   0 0 23,805
PFIZER INC COM 717081103 3,731 95,279 SH   SOLE   0 0 95,279
PHILLIPS 66 COM 718546104 2,811 32,749 SH   SOLE   0 0 32,749
PILGRIMS PRIDE CORP COM 72147K108 450 20,318 SH   SOLE   0 0 20,318
POPULAR INC COM NEW 733174700 501 6,636 SH   SOLE   0 0 6,636
PPL CORP COM 69351T106 3,589 126,450 SH   SOLE   0 0 126,450
PREMIER INC CL A 74051N102 412 11,868 SH   SOLE   0 0 11,868
PRICE T ROWE GROUP INC COM 74144T108 3,678 18,301 SH   SOLE   0 0 18,301
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,104 64,945 SH   SOLE   0 0 64,945
PRUDENTIAL FINL INC COM 744320102 3,702 36,132 SH   SOLE   0 0 36,132
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,470 28,958 SH   SOLE   0 0 28,958
REGENERON PHARMACEUTICALS COM 75886F107 4,215 7,546 SH   SOLE   0 0 7,546
REINSURANCE GRP OF AMERICA I COM NEW 759351604 291 2,555 SH   SOLE   0 0 2,555
RENAISSANCERE HLDGS LTD COM G7496G103 266 1,792 SH   SOLE   0 0 1,792
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,473 23,623 SH   SOLE   0 0 23,623
RMR GROUP INC CL A 74967R106 434 11,241 SH   SOLE   0 0 11,241
SANDERSON FARMS INC COM 800013104 536 2,853 SH   SOLE   0 0 2,853
SANMINA CORPORATION COM 801056102 256 6,551 SH   SOLE   0 0 6,551
SANTANDER CONSUMER USA HLDGS COM 80283M101 727 20,015 SH   SOLE   0 0 20,015
SCHNEIDER NATIONAL INC CL B 80689H102 433 19,830 SH   SOLE   0 0 19,830
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,930 183,889 SH   SOLE   0 0 183,889
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,244 247,721 SH   SOLE   0 0 247,721
SK TELECOM LTD SPONSORED ADR 78440P108 2,170 67,166 SH   SOLE   0 0 67,166
SKYWORKS SOLUTIONS INC COM 83088M102 3,886 20,268 SH   SOLE   0 0 20,268
SMITH & WESSON BRANDS INC COM 831754106 819 23,529 SH   SOLE   0 0 23,529
SPIRIT AIRLS INC COM 848577102 304 9,967 SH   SOLE   0 0 9,967
STEEL DYNAMICS INC COM 858119100 523 8,740 SH   SOLE   0 0 8,740
STEELCASE INC CL A 858155203 475 31,456 SH   SOLE   0 0 31,456
STURM RUGER & CO INC COM 864159108 583 6,485 SH   SOLE   0 0 6,485
SUN LIFE FINANCIAL INC. COM 866796105 2,104 40,823 SH   SOLE   0 0 40,823
SUPERNUS PHARMACEUTICALS INC COM 868459108 600 19,487 SH   SOLE   0 0 19,487
SYNCHRONY FINANCIAL COM 87165B103 5,805 119,634 SH   SOLE   0 0 119,634
TELEFONICA BRASIL SA NEW ADR 87936R205 1,029 115,023 SH   SOLE   0 0 115,023
THOR INDS INC COM 885160101 444 3,933 SH   SOLE   0 0 3,933
TRAVELERS COMPANIES INC COM 89417E109 2,664 17,792 SH   SOLE   0 0 17,792
TRECORA RES COM 894648104 249 29,978 SH   SOLE   0 0 29,978
TRUEBLUE INC COM 89785X101 429 15,256 SH   SOLE   0 0 15,256
TYSON FOODS INC CL A 902494103 2,159 29,263 SH   SOLE   0 0 29,263
UNITED INS HLDGS CORP COM 910710102 160 27,938 SH   SOLE   0 0 27,938
UNITED THERAPEUTICS CORP DEL COM 91307C102 314 1,753 SH   SOLE   0 0 1,753
UNIVERSAL INS HLDGS INC COM 91359V107 330 23,801 SH   SOLE   0 0 23,801
VALERO ENERGY CORP COM 91913Y100 2,984 38,216 SH   SOLE   0 0 38,216
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,882 59,418 SH   SOLE   0 0 59,418
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309 3,603 SH   SOLE   0 0 3,603
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 527 5,180 SH   SOLE   0 0 5,180
VANGUARD INDEX FDS VALUE ETF 922908744 12,238 89,032 SH   SOLE   0 0 89,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 4,694 SH   SOLE   0 0 4,694
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 519 9,394 SH   SOLE   0 0 9,394
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,931 36,178 SH   SOLE   0 0 36,178
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,332 54,234 SH   SOLE   0 0 54,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,809 46,049 SH   SOLE   0 0 46,049
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,605 38,325 SH   SOLE   0 0 38,325
VECTRUS INC COM 92242T101 394 8,283 SH   SOLE   0 0 8,283
VERA BRADLEY INC COM 92335C106 407 32,879 SH   SOLE   0 0 32,879
VERIZON COMMUNICATIONS INC COM 92343V104 3,605 64,339 SH   SOLE   0 0 64,339
VIACOMCBS INC CL A 92556H107 353 7,253 SH   SOLE   0 0 7,253
WABASH NATL CORP COM 929566107 290 18,178 SH   SOLE   0 0 18,178
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,273 43,213 SH   SOLE   0 0 43,213
WESTLAKE CHEM CORP COM 960413102 332 3,689 SH   SOLE   0 0 3,689
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,087 45,693 SH   SOLE   0 0 45,693
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,342 79,704 SH   SOLE   0 0 79,704
WORLD ACCEP CORPORATION COM 981419104 797 4,976 SH   SOLE   0 0 4,976