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
3M CO COM 88579Y101 2,246 20,325 SH   SOLE   0 0 20,325
ACUITY BRANDS INC COM 00508Y102 739 4,696 SH   SOLE   0 0 4,696
ADVANCED MICRO DEVICES INC COM 007903107 2,219 35,024 SH   SOLE   0 0 35,024
ADVANSIX INC COM 00773T101 911 28,397 SH   SOLE   0 0 28,397
AFLAC INC COM 001055102 2,448 43,560 SH   SOLE   0 0 43,560
ALIGN TECHNOLOGY INC COM 016255101 2,190 10,576 SH   SOLE   0 0 10,576
ALLSTATE CORP COM 020002101 1,854 14,788 SH   SOLE   0 0 14,788
AMBEV SA SPONSORED ADR 02319V103 787 277,963 SH   SOLE   0 0 277,963
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 66,821 1,406,739 SH   SOLE   0 0 1,406,739
AMERICAN CENTY ETF TR US SML CP VALU 025072877 67,418 1,019,322 SH   SOLE   0 0 1,019,322
AMERICAN EQTY INVT LIFE HLD COM 025676206 549 14,706 SH   SOLE   0 0 14,706
AMERICAN PUB ED INC COM 02913V103 155 16,970 SH   SOLE   0 0 16,970
AMERICAN WOODMARK CORPORATIO COM 030506109 402 9,160 SH   SOLE   0 0 9,160
APOGEE ENTERPRISES INC COM 037598109 775 20,282 SH   SOLE   0 0 20,282
APOLLO GLOBAL MGMT INC COM 03769M106 436 9,380 SH   SOLE   0 0 9,380
APPLE INC COM 037833100 271 1,962 SH   SOLE   0 0 1,962
ARGAN INC COM 04010E109 250 7,761 SH   SOLE   0 0 7,761
AT&T INC COM 00206R102 849 55,297 SH   SOLE   0 0 55,297
BANK OZK COM 06417N103 537 13,577 SH   SOLE   0 0 13,577
BARRETT BUSINESS SVCS INC COM 068463108 632 8,111 SH   SOLE   0 0 8,111
BEST BUY INC COM 086516101 1,660 25,841 SH   SOLE   0 0 25,841
BIOGEN INC COM 09062X103 1,355 5,078 SH   SOLE   0 0 5,078
BOISE CASCADE CO DEL COM 09739D100 386 6,489 SH   SOLE   0 0 6,489
BORGWARNER INC COM 099724106 455 14,498 SH   SOLE   0 0 14,498
BUCKLE INC COM 118440106 1,042 32,938 SH   SOLE   0 0 32,938
CAPITAL ONE FINL CORP COM 14040H105 2,630 28,534 SH   SOLE   0 0 28,534
CAPRI HOLDINGS LIMITED SHS G1890L107 360 9,361 SH   SOLE   0 0 9,361
CHINA YUCHAI INTL LTD COM G21082105 138 18,970 SH   SOLE   0 0 18,970
CHUBB LIMITED COM H1467J104 2,378 13,016 SH   SOLE   0 0 13,016
CIGNA CORP NEW COM 125523100 3,308 11,920 SH   SOLE   0 0 11,920
CISCO SYS INC COM 17275R102 2,473 61,820 SH   SOLE   0 0 61,820
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,630 28,379 SH   SOLE   0 0 28,379
COMCAST CORP NEW CL A 20030N101 1,205 41,060 SH   SOLE   0 0 41,060
CORECIVIC INC COM 21871N101 644 72,867 SH   SOLE   0 0 72,867
COSTAMARE INC SHS Y1771G102 683 76,255 SH   SOLE   0 0 76,255
COTERRA ENERGY INC COM 127097103 540 20,699 SH   SOLE   0 0 20,699
CUMMINS INC COM 231021106 2,136 10,494 SH   SOLE   0 0 10,494
CVS HEALTH CORP COM 126650100 3,765 39,474 SH   SOLE   0 0 39,474
D R HORTON INC COM 23331A109 2,544 37,771 SH   SOLE   0 0 37,771
DANA INC COM 235825205 283 24,779 SH   SOLE   0 0 24,779
DILLARDS INC CL A 254067101 1,926 7,055 SH   SOLE   0 0 7,055
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 24,756 1,221,960 SH   SOLE   0 0 1,221,960
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 460 22,377 SH   SOLE   0 0 22,377
DISCOVER FINL SVCS COM 254709108 3,900 42,896 SH   SOLE   0 0 42,896
DISH NETWORK CORPORATION CL A 25470M109 900 65,037 SH   SOLE   0 0 65,037
EAST WEST BANCORP INC COM 27579R104 528 7,863 SH   SOLE   0 0 7,863
EBIX INC COM NEW 278715206 369 19,419 SH   SOLE   0 0 19,419
ELECTRONIC ARTS INC COM 285512109 2,385 20,611 SH   SOLE   0 0 20,611
EMERGENT BIOSOLUTIONS INC COM 29089Q105 251 11,957 SH   SOLE   0 0 11,957
EMPLOYERS HLDGS INC COM 292218104 441 12,813 SH   SOLE   0 0 12,813
ENCORE WIRE CORP COM 292562105 509 4,410 SH   SOLE   0 0 4,410
ENNIS INC COM 293389102 704 35,007 SH   SOLE   0 0 35,007
ENTRAVISION COMMUNICATIONS C CL A 29382R107 627 157,957 SH   SOLE   0 0 157,957
EOG RES INC COM 26875P101 2,923 26,153 SH   SOLE   0 0 26,153
ESSENT GROUP LTD COM G3198U102 379 10,870 SH   SOLE   0 0 10,870
ETHAN ALLEN INTERIORS INC COM 297602104 552 26,091 SH   SOLE   0 0 26,091
EVEREST RE GROUP LTD COM G3223R108 421 1,604 SH   SOLE   0 0 1,604
FEDERATED HERMES INC CL B 314211103 623 18,806 SH   SOLE   0 0 18,806
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 397 10,960 SH   SOLE   0 0 10,960
FIFTH THIRD BANCORP COM 316773100 2,994 92,725 SH   SOLE   0 0 92,725
FOOT LOCKER INC COM 344849104 298 9,552 SH   SOLE   0 0 9,552
FRANKLIN RESOURCES INC COM 354613101 2,112 96,828 SH   SOLE   0 0 96,828
FULGENT GENETICS INC COM 359664109 334 8,757 SH   SOLE   0 0 8,757
FUTUREFUEL CORP COM 36116M106 327 54,019 SH   SOLE   0 0 54,019
G III APPAREL GROUP LTD COM 36237H101 351 23,501 SH   SOLE   0 0 23,501
GAP INC COM 364760108 147 17,959 SH   SOLE   0 0 17,959
GARMIN LTD SHS H2906T109 2,106 26,231 SH   SOLE   0 0 26,231
GENERAL DYNAMICS CORP COM 369550108 3,413 16,085 SH   SOLE   0 0 16,085
GENERAL MTRS CO COM 37045V100 2,119 66,047 SH   SOLE   0 0 66,047
GILEAD SCIENCES INC COM 375558103 1,326 21,504 SH   SOLE   0 0 21,504
GLOBAL X FDS US PFD ETF 37954Y657 858 41,837 SH   SOLE   0 0 41,837
GOODYEAR TIRE & RUBR CO COM 382550101 420 41,653 SH   SOLE   0 0 41,653
GRAY TELEVISION INC COM 389375106 489 34,133 SH   SOLE   0 0 34,133
GREENBRIER COS INC COM 393657101 278 11,455 SH   SOLE   0 0 11,455
HANMI FINL CORP COM NEW 410495204 645 27,248 SH   SOLE   0 0 27,248
HEALTHCARE SVCS GROUP INC COM 421906108 398 32,972 SH   SOLE   0 0 32,972
HELLO GROUP INC ADS 423403104 143 30,800 SH   SOLE   0 0 30,800
HERITAGE INSURANCE HLDGS INC COM 42727J102 76 33,365 SH   SOLE   0 0 33,365
HF SINCLAIR CORP COM 403949100 1,100 20,419 SH   SOLE   0 0 20,419
HIBBETT INC COM 428567101 577 11,578 SH   SOLE   0 0 11,578
HP INC COM 40434L105 2,625 104,278 SH   SOLE   0 0 104,278
INGLES MKTS INC CL A 457030104 1,177 14,861 SH   SOLE   0 0 14,861
INTEL CORP COM 458140100 757 29,397 SH   SOLE   0 0 29,397
INTERNATIONAL PAPER CO COM 460146103 1,627 51,313 SH   SOLE   0 0 51,313
INVESCO LTD SHS G491BT108 307 22,368 SH   SOLE   0 0 22,368
ISHARES TR BROAD USD HIGH 46435U853 1,379 41,027 SH   SOLE   0 0 41,027
ISHARES TR JPMORGAN USD EMG 464288281 989 12,451 SH   SOLE   0 0 12,451
ISHARES TR MSCI INTL MOMENT 46434V449 1,442 53,701 SH   SOLE   0 0 53,701
ISHARES TR MSCI INTL QUALTY 46434V456 42,458 1,528,389 SH   SOLE   0 0 1,528,389
ISHARES TR MSCI USA MMENTM 46432F396 2,098 15,997 SH   SOLE   0 0 15,997
ISHARES TR MSCI USA QLT FCT 46432F339 21,520 207,045 SH   SOLE   0 0 207,045
JAMES RIV GROUP LTD COM G5005R107 244 10,716 SH   SOLE   0 0 10,716
JOHNSON OUTDOORS INC CL A 479167108 324 6,314 SH   SOLE   0 0 6,314
KEURIG DR PEPPER INC COM 49271V100 2,060 57,190 SH   SOLE   0 0 57,190
KIMBALL ELECTRONICS INC COM 49428J109 508 29,624 SH   SOLE   0 0 29,624
KIMBALL INTL INC CL B 494274103 320 50,143 SH   SOLE   0 0 50,143
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 484 9,889 SH   SOLE   0 0 9,889
KRONOS WORLDWIDE INC COM 50105F105 299 32,084 SH   SOLE   0 0 32,084
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,216 10,822 SH   SOLE   0 0 10,822
LEAR CORP COM NEW 521865204 335 2,798 SH   SOLE   0 0 2,798
LENNAR CORP CL A 526057104 2,672 35,849 SH   SOLE   0 0 35,849
LIBERTY ENERGY INC COM CL A 53115L104 507 40,002 SH   SOLE   0 0 40,002
LINCOLN NATL CORP IND COM 534187109 2,426 55,247 SH   SOLE   0 0 55,247
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,678 35,578 SH   SOLE   0 0 35,578
MANPOWERGROUP INC WIS COM 56418H100 414 6,401 SH   SOLE   0 0 6,401
MERITAGE HOMES CORP COM 59001A102 361 5,129 SH   SOLE   0 0 5,129
META PLATFORMS INC CL A 30303M102 2,150 15,845 SH   SOLE   0 0 15,845
METHODE ELECTRS INC COM 591520200 533 14,352 SH   SOLE   0 0 14,352
METLIFE INC COM 59156R108 2,936 48,305 SH   SOLE   0 0 48,305
MICRON TECHNOLOGY INC COM 595112103 1,704 34,013 SH   SOLE   0 0 34,013
MINERALS TECHNOLOGIES INC COM 603158106 313 6,341 SH   SOLE   0 0 6,341
MOHAWK INDS INC COM 608190104 243 2,657 SH   SOLE   0 0 2,657
MUELLER INDS INC COM 624756102 546 9,183 SH   SOLE   0 0 9,183
NATIONAL PRESTO INDS INC COM 637215104 426 6,536 SH   SOLE   0 0 6,536
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 431 18,000 SH   SOLE   0 0 18,000
NMI HLDGS INC CL A 629209305 464 22,757 SH   SOLE   0 0 22,757
NUCOR CORP COM 670346105 4,396 40,895 SH   SOLE   0 0 40,895
OFG BANCORP COM 67103X102 710 28,044 SH   SOLE   0 0 28,044
PACCAR INC COM 693718108 1,902 22,717 SH   SOLE   0 0 22,717
PACIFIC PREMIER BANCORP COM 69478X105 400 12,935 SH   SOLE   0 0 12,935
PARAMOUNT GLOBAL CLASS A COM 92556H107 217 9,944 SH   SOLE   0 0 9,944
PFIZER INC COM 717081103 3,459 79,051 SH   SOLE   0 0 79,051
PILGRIMS PRIDE CORP COM 72147K108 623 27,071 SH   SOLE   0 0 27,071
POPULAR INC COM NEW 733174700 653 9,011 SH   SOLE   0 0 9,011
PREMIER INC CL A 74051N102 543 15,977 SH   SOLE   0 0 15,977
PRICE T ROWE GROUP INC COM 74144T108 1,613 15,359 SH   SOLE   0 0 15,359
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,910 54,201 SH   SOLE   0 0 54,201
PRUDENTIAL FINL INC COM 744320102 2,611 30,432 SH   SOLE   0 0 30,432
PULTE GROUP INC COM 745867101 388 10,310 SH   SOLE   0 0 10,310
QIWI PLC SPON ADR REP B 74735M108 269 47,500 SH   SOLE   0 0 47,500
QUIDELORTHO CORP COM 219798105 347 4,864 SH   SOLE   0 0 4,864
REGENERON PHARMACEUTICALS COM 75886F107 4,132 5,998 SH   SOLE   0 0 5,998
REINSURANCE GRP OF AMERICA I COM NEW 759351604 435 3,457 SH   SOLE   0 0 3,457
RENAISSANCERE HLDGS LTD COM G7496G103 330 2,355 SH   SOLE   0 0 2,355
RMR GROUP INC CL A 74967R106 448 18,896 SH   SOLE   0 0 18,896
SANMINA CORPORATION COM 801056102 398 8,654 SH   SOLE   0 0 8,654
SCHNEIDER NATIONAL INC CL B 80689H102 547 26,825 SH   SOLE   0 0 26,825
SCHNITZER STEEL INDS INC CL A 806882106 293 10,301 SH   SOLE   0 0 10,301
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14,914 636,257 SH   SOLE   0 0 636,257
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21,018 835,689 SH   SOLE   0 0 835,689
SK TELECOM LTD SPONSORED ADR 78440P306 1,436 73,511 SH   SOLE   0 0 73,511
SKYWORKS SOLUTIONS INC COM 83088M102 1,402 16,442 SH   SOLE   0 0 16,442
SMITH & WESSON BRANDS INC COM 831754106 329 31,361 SH   SOLE   0 0 31,361
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,642 83,432 SH   SOLE   0 0 83,432
STEEL DYNAMICS INC COM 858119100 837 11,733 SH   SOLE   0 0 11,733
STEELCASE INC CL A 858155203 287 44,042 SH   SOLE   0 0 44,042
STURM RUGER & CO INC COM 864159108 455 8,949 SH   SOLE   0 0 8,949
SUN LIFE FINANCIAL INC. COM 866796105 1,672 42,053 SH   SOLE   0 0 42,053
SUPERNUS PHARMACEUTICALS INC COM 868459108 861 25,422 SH   SOLE   0 0 25,422
SYNCHRONY FINANCIAL COM 87165B103 2,759 97,850 SH   SOLE   0 0 97,850
TD SYNNEX CORPORATION COM 87162W100 317 3,907 SH   SOLE   0 0 3,907
TELEFONICA BRASIL SA NEW ADR 87936R205 982 122,592 SH   SOLE   0 0 122,592
THOR INDS INC COM 885160101 374 5,343 SH   SOLE   0 0 5,343
TRAVELERS COMPANIES INC COM 89417E109 2,230 14,556 SH   SOLE   0 0 14,556
TRUEBLUE INC COM 89785X101 386 20,214 SH   SOLE   0 0 20,214
TYSON FOODS INC CL A 902494103 1,579 23,944 SH   SOLE   0 0 23,944
UNITED STATES STL CORP NEW COM 912909108 328 18,091 SH   SOLE   0 0 18,091
UNITED THERAPEUTICS CORP DEL COM 91307C102 478 2,283 SH   SOLE   0 0 2,283
UNIVERSAL INS HLDGS INC COM 91359V107 330 33,545 SH   SOLE   0 0 33,545
V2X INC COM 92242T101 388 10,983 SH   SOLE   0 0 10,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,437 99,400 SH   SOLE   0 0 99,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 427 2,611 SH   SOLE   0 0 2,611
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,908 23,804 SH   SOLE   0 0 23,804
VANGUARD INDEX FDS VALUE ETF 922908744 40,971 331,803 SH   SOLE   0 0 331,803
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 852 22,325 SH   SOLE   0 0 22,325
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 783 16,275 SH   SOLE   0 0 16,275
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 485 10,078 SH   SOLE   0 0 10,078
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,529 56,086 SH   SOLE   0 0 56,086
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,570 96,380 SH   SOLE   0 0 96,380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,716 130,802 SH   SOLE   0 0 130,802
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,668 133,520 SH   SOLE   0 0 133,520
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,360 179,865 SH   SOLE   0 0 179,865
VERA BRADLEY INC COM 92335C106 139 46,165 SH   SOLE   0 0 46,165
VERIZON COMMUNICATIONS INC COM 92343V104 2,044 53,829 SH   SOLE   0 0 53,829
VIA RENEWABLES INC CL A COM 92556D106 305 44,134 SH   SOLE   0 0 44,134
VISHAY INTERTECHNOLOGY INC COM 928298108 481 27,072 SH   SOLE   0 0 27,072
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,140 36,296 SH   SOLE   0 0 36,296
WARNER BROS DISCOVERY INC COM SER A 934423104 1,029 89,483 SH   SOLE   0 0 89,483
WARRIOR MET COAL INC COM 93627C101 409 14,363 SH   SOLE   0 0 14,363
WESTLAKE CORPORATION COM 960413102 430 4,944 SH   SOLE   0 0 4,944
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,541 88,937 SH   SOLE   0 0 88,937
WORLD ACCEP CORPORATION COM 981419104 631 6,522 SH   SOLE   0 0 6,522