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
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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