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 672 3,548 SH   SOLE   0 0 3,548
ADVANSIX INC COM 00773T101 1,090 21,322 SH   SOLE   0 0 21,322
AFLAC INC COM 001055102 2,768 42,983 SH   SOLE   0 0 42,983
ALLSTATE CORP COM 020002101 2,036 14,611 SH   SOLE   0 0 14,611
AMBEV SA SPONSORED ADR 02319V103 872 269,963 SH   SOLE   0 0 269,963
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 59,440 949,817 SH   SOLE   0 0 949,817
AMERICAN CENTY ETF TR US SML CP VALU 025072877 71,605 896,619 SH   SOLE   0 0 896,619
AMERICAN EQTY INVT LIFE HLD COM 025676206 448 11,208 SH   SOLE   0 0 11,208
AMERICAN PUBLIC EDUCATION IN COM 02913V103 269 12,627 SH   SOLE   0 0 12,627
AMERICAN WOODMARK CORPORATIO COM 030506109 338 6,915 SH   SOLE   0 0 6,915
APOGEE ENTERPRISES INC COM 037598109 717 15,107 SH   SOLE   0 0 15,107
APPLE INC COM 037833100 343 1,962 SH   SOLE   0 0 1,962
ARGAN INC COM 04010E109 234 5,757 SH   SOLE   0 0 5,757
AT&T INC COM 00206R102 1,263 53,442 SH   SOLE   0 0 53,442
BANK OZK COM 06417N103 432 10,125 SH   SOLE   0 0 10,125
BARRETT BUSINESS SVCS INC COM 068463108 478 6,143 SH   SOLE   0 0 6,143
BEST BUY INC COM 086516101 2,326 25,336 SH   SOLE   0 0 25,336
BIG LOTS INC COM 089302103 218 6,258 SH   SOLE   0 0 6,258
BIOGEN INC COM 09062X103 1,070 5,078 SH   SOLE   0 0 5,078
BOISE CASCADE CO DEL COM 09739D100 327 4,706 SH   SOLE   0 0 4,706
BORGWARNER INC COM 099724106 422 10,837 SH   SOLE   0 0 10,837
BUCKLE INC COM 118440106 819 24,801 SH   SOLE   0 0 24,801
CABOT OIL & GAS CORP COM 127097103 410 15,179 SH   SOLE   0 0 15,179
CAPITAL ONE FINL CORP COM 14040H105 3,709 28,250 SH   SOLE   0 0 28,250
CAPRI HOLDINGS LIMITED SHS G1890L107 363 7,057 SH   SOLE   0 0 7,057
CENTENE CORP DEL COM 15135B101 3,777 44,863 SH   SOLE   0 0 44,863
CHINA YUCHAI INTL LTD COM G21082105 221 18,970 SH   SOLE   0 0 18,970
CHUBB LIMITED COM H1467J104 2,774 12,917 SH   SOLE   0 0 12,917
CIGNA CORP NEW COM 125523100 2,832 11,820 SH   SOLE   0 0 11,820
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,527 28,183 SH   SOLE   0 0 28,183
COMCAST CORP NEW CL A 20030N101 1,900 40,575 SH   SOLE   0 0 40,575
CORECIVIC INC COM 21871N101 617 55,199 SH   SOLE   0 0 55,199
COSTAMARE INC SHS Y1771G102 921 53,994 SH   SOLE   0 0 53,994
CUMMINS INC COM 231021106 2,122 10,349 SH   SOLE   0 0 10,349
CVS HEALTH CORP COM 126650100 3,951 39,034 SH   SOLE   0 0 39,034
D R HORTON INC COM 23331A109 2,798 37,547 SH   SOLE   0 0 37,547
DANA INC COM 235825205 322 18,283 SH   SOLE   0 0 18,283
DILLARDS INC CL A 254067101 1,443 5,375 SH   SOLE   0 0 5,375
DISCOVER FINL SVCS COM 254709108 4,677 42,450 SH   SOLE   0 0 42,450
DISCOVERY INC COM SER A 25470F104 1,902 76,326 SH   SOLE   0 0 76,326
DISH NETWORK CORPORATION CL A 25470M109 2,059 65,037 SH   SOLE   0 0 65,037
EAST WEST BANCORP INC COM 27579R104 465 5,888 SH   SOLE   0 0 5,888
EBIX INC COM NEW 278715206 474 14,283 SH   SOLE   0 0 14,283
ELECTRONIC ARTS INC COM 285512109 2,600 20,554 SH   SOLE   0 0 20,554
EMERGENT BIOSOLUTIONS INC COM 29089Q105 367 8,945 SH   SOLE   0 0 8,945
EMPLOYERS HLDGS INC COM 292218104 383 9,339 SH   SOLE   0 0 9,339
ENCORE WIRE CORP COM 292562105 379 3,317 SH   SOLE   0 0 3,317
ENNIS INC COM 293389102 476 25,780 SH   SOLE   0 0 25,780
ENTRAVISION COMMUNICATIONS C CL A 29382R107 756 117,885 SH   SOLE   0 0 117,885
ESSENT GROUP LTD COM G3198U102 335 8,132 SH   SOLE   0 0 8,132
ETHAN ALLEN INTERIORS INC COM 297602104 499 19,151 SH   SOLE   0 0 19,151
EVEREST RE GROUP LTD COM G3223R108 368 1,219 SH   SOLE   0 0 1,219
FEDERATED HERMES INC CL B 314211103 482 14,138 SH   SOLE   0 0 14,138
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 399 8,174 SH   SOLE   0 0 8,174
FIFTH THIRD BANCORP COM 316773100 3,955 91,268 SH   SOLE   0 0 91,268
FOOT LOCKER INC COM 344849104 210 7,071 SH   SOLE   0 0 7,071
FRANKLIN RESOURCES INC COM 354613101 2,670 94,642 SH   SOLE   0 0 94,642
FULGENT GENETICS INC COM 359664109 413 6,617 SH   SOLE   0 0 6,617
FUTUREFUEL CORP COM 36116M106 388 39,936 SH   SOLE   0 0 39,936
G III APPAREL GROUP LTD COM 36237H101 473 17,471 SH   SOLE   0 0 17,471
GAP INC COM 364760108 185 13,159 SH   SOLE   0 0 13,159
GENERAL DYNAMICS CORP COM 369550108 3,839 15,918 SH   SOLE   0 0 15,918
GENERAL MTRS CO COM 37045V100 2,889 66,047 SH   SOLE   0 0 66,047
GILEAD SCIENCES INC COM 375558103 1,249 21,003 SH   SOLE   0 0 21,003
GLOBAL X FDS US PFD ETF 37954Y657 816 34,726 SH   SOLE   0 0 34,726
GOODYEAR TIRE & RUBR CO COM 382550101 446 31,212 SH   SOLE   0 0 31,212
GRAY TELEVISION INC COM 389375106 566 25,618 SH   SOLE   0 0 25,618
GREENBRIER COS INC COM 393657101 441 8,560 SH   SOLE   0 0 8,560
HANMI FINL CORP COM NEW 410495204 496 20,151 SH   SOLE   0 0 20,151
HEALTHCARE SVCS GROUP INC COM 421906108 457 24,631 SH   SOLE   0 0 24,631
HERITAGE INS HLDGS INC COM 42727J102 178 24,655 SH   SOLE   0 0 24,655
HIBBETT SPORTS INC COM 428567101 385 8,676 SH   SOLE   0 0 8,676
HORMEL FOODS CORP COM 440452100 1,652 32,056 SH   SOLE   0 0 32,056
HP INC COM 40434L105 3,754 102,717 SH   SOLE   0 0 102,717
INGLES MKTS INC CL A 457030104 1,007 11,307 SH   SOLE   0 0 11,307
INTEL CORP COM 458140100 1,432 28,901 SH   SOLE   0 0 28,901
INTERNATIONAL BUSINESS MACHS COM 459200101 2,779 21,371 SH   SOLE   0 0 21,371
INTERNATIONAL PAPER CO COM 460146103 2,320 50,263 SH   SOLE   0 0 50,263
INVESCO LTD SHS G491BT108 385 16,716 SH   SOLE   0 0 16,716
ISHARES TR BROAD USD HIGH 46435U853 832 21,407 SH   SOLE   0 0 21,407
ISHARES TR EAFE VALUE ETF 464288877 1,435 28,546 SH   SOLE   0 0 28,546
ISHARES TR JPMORGAN USD EMG 464288281 790 8,084 SH   SOLE   0 0 8,084
ISHARES TR MSCI INTL MOMENT 46434V449 1,246 35,137 SH   SOLE   0 0 35,137
ISHARES TR MSCI INTL QUALTY 46434V456 1,575 42,706 SH   SOLE   0 0 42,706
ISHARES TR MSCI USA MMENTM 46432F396 1,677 9,965 SH   SOLE   0 0 9,965
ISHARES TR MSCI USA QLT FCT 46432F339 1,632 12,125 SH   SOLE   0 0 12,125
JAMES RIV GROUP LTD COM G5005R107 200 8,123 SH   SOLE   0 0 8,123
JOHNSON OUTDOORS INC CL A 479167108 363 4,678 SH   SOLE   0 0 4,678
KEURIG DR PEPPER INC COM 49271V100 2,157 56,622 SH   SOLE   0 0 56,622
KIMBALL ELECTRONICS INC COM 49428J109 445 22,253 SH   SOLE   0 0 22,253
KIMBALL INTL INC CL B 494274103 315 36,848 SH   SOLE   0 0 36,848
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 376 7,441 SH   SOLE   0 0 7,441
KROGER CO COM 501044101 2,705 47,154 SH   SOLE   0 0 47,154
KRONOS WORLDWIDE INC COM 50105F105 365 23,519 SH   SOLE   0 0 23,519
LEAR CORP COM NEW 521865204 299 2,095 SH   SOLE   0 0 2,095
LENNAR CORP CL A 526057104 2,882 35,515 SH   SOLE   0 0 35,515
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 448 30,229 SH   SOLE   0 0 30,229
LINCOLN NATL CORP IND COM 534187109 3,553 54,359 SH   SOLE   0 0 54,359
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,373 32,800 SH   SOLE   0 0 32,800
MANPOWERGROUP INC COM 56418H100 449 4,783 SH   SOLE   0 0 4,783
MERITAGE HOMES CORP COM 59001A102 305 3,858 SH   SOLE   0 0 3,858
METHODE ELECTRS INC COM 591520200 465 10,754 SH   SOLE   0 0 10,754
METLIFE INC COM 59156R108 3,346 47,600 SH   SOLE   0 0 47,600
MICRON TECHNOLOGY INC COM 595112103 2,641 33,913 SH   SOLE   0 0 33,913
MINERALS TECHNOLOGIES INC COM 603158106 319 4,826 SH   SOLE   0 0 4,826
MOHAWK INDS INC COM 608190104 250 2,013 SH   SOLE   0 0 2,013
MUELLER INDS INC COM 624756102 374 6,877 SH   SOLE   0 0 6,877
NATIONAL PRESTO INDS INC COM 637215104 380 4,935 SH   SOLE   0 0 4,935
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 207 180,000 SH   SOLE   0 0 180,000
NMI HLDGS INC CL A 629209305 353 17,091 SH   SOLE   0 0 17,091
NUCOR CORP COM 670346105 6,037 40,475 SH   SOLE   0 0 40,475
OFG BANCORP COM 67103X102 564 21,043 SH   SOLE   0 0 21,043
PACCAR INC COM 693718108 1,950 22,147 SH   SOLE   0 0 22,147
PACIFIC PREMIER BANCORP COM 69478X105 338 9,564 SH   SOLE   0 0 9,564
PFIZER INC COM 717081103 4,031 77,859 SH   SOLE   0 0 77,859
PHILLIPS 66 COM 718546104 2,337 27,050 SH   SOLE   0 0 27,050
PILGRIMS PRIDE CORP COM 72147K108 510 20,318 SH   SOLE   0 0 20,318
POPULAR INC COM NEW 733174700 554 6,743 SH   SOLE   0 0 6,743
PPL CORP COM 69351T106 2,995 104,130 SH   SOLE   0 0 104,130
PREMIER INC CL A 74051N102 429 12,050 SH   SOLE   0 0 12,050
PRICE T ROWE GROUP INC COM 74144T108 2,280 15,084 SH   SOLE   0 0 15,084
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,907 53,229 SH   SOLE   0 0 53,229
PRUDENTIAL FINL INC COM 744320102 3,517 29,757 SH   SOLE   0 0 29,757
PULTE GROUP INC COM 745867101 328 7,787 SH   SOLE   0 0 7,787
QIWI PLC SPON ADR REP B 74735M108 269 47,500 SH   SOLE   0 0 47,500
QUIDEL CORP COM 74838J101 421 3,752 SH   SOLE   0 0 3,752
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,335 23,564 SH   SOLE   0 0 23,564
REGENERON PHARMACEUTICALS COM 75886F107 4,189 5,998 SH   SOLE   0 0 5,998
REINSURANCE GRP OF AMERICA I COM NEW 759351604 285 2,601 SH   SOLE   0 0 2,601
RENAISSANCERE HLDGS LTD COM G7496G103 286 1,804 SH   SOLE   0 0 1,804
RMR GROUP INC CL A 74967R106 434 13,956 SH   SOLE   0 0 13,956
SANDERSON FARMS INC COM 800013104 538 2,871 SH   SOLE   0 0 2,871
SANMINA CORPORATION COM 801056102 265 6,551 SH   SOLE   0 0 6,551
SCHNEIDER NATIONAL INC CL B 80689H102 512 20,003 SH   SOLE   0 0 20,003
SCHNITZER STEEL INDS INC CL A 806882106 401 7,736 SH   SOLE   0 0 7,736
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15,668 541,173 SH   SOLE   0 0 541,173
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,803 366,105 SH   SOLE   0 0 366,105
SKYWORKS SOLUTIONS INC COM 83088M102 2,170 16,282 SH   SOLE   0 0 16,282
SMITH & WESSON BRANDS INC COM 831754106 359 23,708 SH   SOLE   0 0 23,708
STEEL DYNAMICS INC COM 858119100 741 8,851 SH   SOLE   0 0 8,851
STEELCASE INC CL A 858155203 387 32,414 SH   SOLE   0 0 32,414
STURM RUGER & CO INC COM 864159108 468 6,713 SH   SOLE   0 0 6,713
SUN LIFE FINANCIAL INC. COM 866796105 2,311 41,410 SH   SOLE   0 0 41,410
SUPERNUS PHARMACEUTICALS INC COM 868459108 630 19,487 SH   SOLE   0 0 19,487
SYNCHRONY FINANCIAL COM 87165B103 3,360 96,528 SH   SOLE   0 0 96,528
SYNNEX CORP COM 87162W100 306 2,960 SH   SOLE   0 0 2,960
TELEFONICA BRASIL SA NEW ADR 87936R205 1,435 122,592 SH   SOLE   0 0 122,592
THOR INDS INC COM 885160101 313 3,973 SH   SOLE   0 0 3,973
TRAVELERS COMPANIES INC COM 89417E109 2,633 14,410 SH   SOLE   0 0 14,410
TRUEBLUE INC COM 89785X101 441 15,256 SH   SOLE   0 0 15,256
TYSON FOODS INC CL A 902494103 2,124 23,696 SH   SOLE   0 0 23,696
UNITED STATES STL CORP NEW COM 912909108 510 13,520 SH   SOLE   0 0 13,520
UNITED THERAPEUTICS CORP DEL COM 91307C102 314 1,753 SH   SOLE   0 0 1,753
UNIVERSAL INS HLDGS INC COM 91359V107 334 24,787 SH   SOLE   0 0 24,787
VALERO ENERGY CORP COM 91913Y100 3,218 31,688 SH   SOLE   0 0 31,688
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,868 36,820 SH   SOLE   0 0 36,820
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291 3,660 SH   SOLE   0 0 3,660
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 894 8,251 SH   SOLE   0 0 8,251
VANGUARD INDEX FDS VALUE ETF 922908744 20,989 142,032 SH   SOLE   0 0 142,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 932 20,200 SH   SOLE   0 0 20,200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 209 2,062 SH   SOLE   0 0 2,062
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 490 9,508 SH   SOLE   0 0 9,508
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,375 67,367 SH   SOLE   0 0 67,367
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,363 90,501 SH   SOLE   0 0 90,501
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,255 105,709 SH   SOLE   0 0 105,709
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,280 63,295 SH   SOLE   0 0 63,295
VECTRUS INC COM 92242T101 297 8,283 SH   SOLE   0 0 8,283
VERA BRADLEY INC COM 92335C106 252 32,879 SH   SOLE   0 0 32,879
VERIZON COMMUNICATIONS INC COM 92343V104 2,675 52,521 SH   SOLE   0 0 52,521
VIACOMCBS INC CL A 92556H107 300 7,380 SH   SOLE   0 0 7,380
VISHAY INTERTECHNOLOGY INC COM 928298108 395 20,179 SH   SOLE   0 0 20,179
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,588 35,456 SH   SOLE   0 0 35,456
WARRIOR MET COAL INC COM 93627C101 397 10,693 SH   SOLE   0 0 10,693
WESTLAKE CHEM CORP COM 960413102 459 3,720 SH   SOLE   0 0 3,720
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,175 26,849 SH   SOLE   0 0 26,849
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,429 83,093 SH   SOLE   0 0 83,093
WORLD ACCEP CORPORATION COM 981419104 955 4,976 SH   SOLE   0 0 4,976