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
JOYY INC ADS REPSTG COM A 46591M109 276 3,122 SH   SOLE   0 0 3,122
WADDELL & REED FINL INC CL A 930059100 257 16,564 SH   SOLE   0 0 16,564
ESSENT GROUP LTD COM G3198U102 287 7,920 SH   SOLE   0 0 7,920
METHODE ELECTRS INC COM 591520200 329 10,539 SH   SOLE   0 0 10,539
LYDALL INC DEL COM 550819106 150 11,067 SH   SOLE   0 0 11,067
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 250 10,519 SH   SOLE   0 0 10,519
STURM RUGER & CO INC COM 864159108 445 5,851 SH   SOLE   0 0 5,851
ISHARES TR EAFE VALUE ETF 464288877 5,293 132,434 SH   SOLE   0 0 132,434
JETBLUE AWYS CORP COM 477143101 142 12,982 SH   SOLE   0 0 12,982
INVESCO LTD SHS G491BT108 169 15,711 SH   SOLE   0 0 15,711
COMCAST CORP NEW CL A 20030N101 1,937 49,409 SH   SOLE   0 0 49,409
AMERICAN EQTY INVT LIFE HLD COM 025676206 272 10,995 SH   SOLE   0 0 10,995
FEDNAT HLDG CO COM 31431B109 147 13,285 SH   SOLE   0 0 13,285
SUN LIFE FINANCIAL INC. COM 866796105 1,452 39,517 SH   SOLE   0 0 39,517
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,370 86,398 SH   SOLE   0 0 86,398
EXXON MOBIL CORP COM 30231G102 1,926 43,077 SH   SOLE   0 0 43,077
CAPITAL ONE FINL CORP COM 14040H105 2,173 34,713 SH   SOLE   0 0 34,713
METLIFE INC COM 59156R108 2,048 56,085 SH   SOLE   0 0 56,085
MARATHON PETE CORP COM 56585A102 2,781 74,386 SH   SOLE   0 0 74,386
ENTERCOM COMMUNICATIONS CORP CL A 293639100 64 46,046 SH   SOLE   0 0 46,046
BANK OZK COM 06417N103 224 9,562 SH   SOLE   0 0 9,562
MOHAWK INDS INC COM 608190104 205 2,013 SH   SOLE   0 0 2,013
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,868 56,028 SH   SOLE   0 0 56,028
UNITED AIRLS HLDGS INC COM 910047109 2,190 63,286 SH   SOLE   0 0 63,286
REX AMERICAN RESOURCES CORP COM 761624105 213 3,077 SH   SOLE   0 0 3,077
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 317 13,532 SH   SOLE   0 0 13,532
COSTAMARE INC SHS Y1771G102 277 49,769 SH   SOLE   0 0 49,769
WISDOMTREE TR US LARGECAP FUND 97717W588 439 13,243 SH   SOLE   0 0 13,243
STAMPS COM INC COM NEW 852857200 630 3,427 SH   SOLE   0 0 3,427
UNITED INS HLDGS CORP COM 910710102 124 15,828 SH   SOLE   0 0 15,828
DISCOVER FINL SVCS COM 254709108 2,577 51,441 SH   SOLE   0 0 51,441
EAST WEST BANCORP INC COM 27579R104 206 5,676 SH   SOLE   0 0 5,676
FUTUREFUEL CORP COM 36116M106 244 20,384 SH   SOLE   0 0 20,384
HANMI FINL CORP COM NEW 410495204 138 14,217 SH   SOLE   0 0 14,217
AFLAC INC COM 001055102 1,859 51,598 SH   SOLE   0 0 51,598
STEEL DYNAMICS INC COM 858119100 224 8,498 SH   SOLE   0 0 8,498
PRUDENTIAL FINL INC COM 744320102 2,075 34,069 SH   SOLE   0 0 34,069
BIG LOTS INC COM 089302103 250 5,951 SH   SOLE   0 0 5,951
ENTRAVISION COMMUNICATIONS C CL A 29382R107 133 92,863 SH   SOLE   0 0 92,863
GRAY TELEVISION INC COM 389375106 352 25,241 SH   SOLE   0 0 25,241
CARNIVAL CORP UNIT 99/99/9999 143658300 2,447 149,024 SH   SOLE   0 0 149,024
D R HORTON INC COM 23331A109 2,573 46,408 SH   SOLE   0 0 46,408
MEDNAX INC COM 58502B106 187 10,914 SH   SOLE   0 0 10,914
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,650 46,344 SH   SOLE   0 0 46,344
SYNCHRONY FINANCIAL COM 87165B103 2,577 116,312 SH   SOLE   0 0 116,312
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 41,817 940,985 SH   SOLE   0 0 940,985
LENNAR CORP CL A 526057104 2,708 43,946 SH   SOLE   0 0 43,946
DANA INCORPORATED COM 235825205 219 17,982 SH   SOLE   0 0 17,982
NUCOR CORP COM 670346105 2,046 48,944 SH   SOLE   0 0 48,944
DELTA AIR LINES INC DEL COM NEW 247361702 2,143 76,383 SH   SOLE   0 0 76,383
AMKOR TECHNOLOGY INC COM 031652100 402 32,664 SH   SOLE   0 0 32,664
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,735 28,163 SH   SOLE   0 0 28,163
AMERICAN CENTY ETF TR US SML CP VALU 025072877 66,699 1,646,480 SH   SOLE   0 0 1,646,480
SOUTHWEST AIRLS CO COM 844741108 2,003 58,599 SH   SOLE   0 0 58,599
CUMMINS INC COM 231021106 2,163 12,483 SH   SOLE   0 0 12,483
BED BATH & BEYOND INC COM 075896100 177 16,660 SH   SOLE   0 0 16,660
AMERICAN PUBLIC EDUCATION IN COM 02913V103 374 12,627 SH   SOLE   0 0 12,627
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 561 7,561 SH   SOLE   0 0 7,561
GAP INC COM 364760108 128 10,134 SH   SOLE   0 0 10,134
TRUEBLUE INC COM 89785X101 186 12,187 SH   SOLE   0 0 12,187
FEDERATED HERMES INC CL B 314211103 304 12,825 SH   SOLE   0 0 12,825
FRANKLIN RESOURCES INC COM 354613101 2,315 110,415 SH   SOLE   0 0 110,415
UNITED NAT FOODS INC COM 911163103 231 12,685 SH   SOLE   0 0 12,685
MACYS INC COM 55616P104 109 15,816 SH   SOLE   0 0 15,816
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,679 129,505 SH   SOLE   0 0 129,505
BIOGEN INC COM 09062X103 1,579 5,901 SH   SOLE   0 0 5,901
ARCHER DANIELS MIDLAND CO COM 039483102 2,011 50,412 SH   SOLE   0 0 50,412
KROGER CO COM 501044101 1,942 57,370 SH   SOLE   0 0 57,370
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,039 107,114 SH   SOLE   0 0 107,114
TRINITY INDS INC COM 896522109 224 10,529 SH   SOLE   0 0 10,529
EMPLOYERS HOLDINGS INC COM 292218104 218 7,214 SH   SOLE   0 0 7,214
EXPRESS INC COM 30219E103 36 23,428 SH   SOLE   0 0 23,428
INTEL CORP COM 458140100 1,939 32,414 SH   SOLE   0 0 32,414
FLUOR CORP NEW COM 343412102 150 12,395 SH   SOLE   0 0 12,395
MINERALS TECHNOLOGIES INC COM 603158106 225 4,800 SH   SOLE   0 0 4,800
WORLD ACCEP CORP DEL COM 981419104 326 4,976 SH   SOLE   0 0 4,976
PACCAR INC COM 693718108 2,009 26,847 SH   SOLE   0 0 26,847
FIFTH THIRD BANCORP COM 316773100 2,121 108,514 SH   SOLE   0 0 108,514
PRICE T ROWE GROUP INC COM 74144T108 2,204 17,848 SH   SOLE   0 0 17,848
ARGAN INC COM 04010E109 251 5,305 SH   SOLE   0 0 5,305
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,578 62,062 SH   SOLE   0 0 62,062
ALLSTATE CORP COM 020002101 1,719 17,627 SH   SOLE   0 0 17,627
INTL PAPER CO COM 460146103 2,063 58,580 SH   SOLE   0 0 58,580
KRONOS WORLDWIDE INC COM 50105F105 223 21,444 SH   SOLE   0 0 21,444
HORMEL FOODS CORP COM 440452100 1,886 39,065 SH   SOLE   0 0 39,065
SANDERSON FARMS INC COM 800013104 327 2,822 SH   SOLE   0 0 2,822
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 859 9,728 SH   SOLE   0 0 9,728
TRAVELERS COMPANIES INC COM 89417E109 1,977 17,335 SH   SOLE   0 0 17,335
PHILLIPS 66 COM 718546104 2,233 31,063 SH   SOLE   0 0 31,063
UNITED THERAPEUTICS CORP DEL COM 91307C102 212 1,753 SH   SOLE   0 0 1,753
TRECORA RES COM 894648104 136 21,700 SH   SOLE   0 0 21,700
YIREN DIGITAL LTD SPONSORED ADS 98585L100 73 17,690 SH   SOLE   0 0 17,690
OTIS WORLDWIDE CORP COM 68902V107 298 5,245 SH   SOLE   0 0 5,245
SPOK HLDGS INC COM 84863T106 146 15,578 SH   SOLE   0 0 15,578
EATON CORP PLC SHS G29183103 2,007 22,941 SH   SOLE   0 0 22,941
GOODYEAR TIRE & RUBR CO COM 382550101 178 19,877 SH   SOLE   0 0 19,877
CHINA YUCHAI INTL LTD COM G21082105 232 16,155 SH   SOLE   0 0 16,155
LINCOLN NATL CORP IND COM 534187109 2,393 65,036 SH   SOLE   0 0 65,036
DISH NETWORK CORPORATION CL A 25470M109 2,823 81,801 SH   SOLE   0 0 81,801
INTERDIGITAL INC COM 45867G101 274 4,835 SH   SOLE   0 0 4,835
OFG BANCORP COM 67103X102 275 20,463 SH   SOLE   0 0 20,463
FORD MTR CO DEL COM 345370860 2,249 369,907 SH   SOLE   0 0 369,907
AT&T INC COM 00206R102 1,786 59,071 SH   SOLE   0 0 59,071
NATIONAL GEN HLDGS CORP COM 636220303 230 10,607 SH   SOLE   0 0 10,607
THOR INDS INC COM 885160101 415 3,880 SH   SOLE   0 0 3,880
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,758 41,467 SH   SOLE   0 0 41,467
DISNEY WALT CO COM DISNEY 254687106 1,957 17,549 SH   SOLE   0 0 17,549
TRIPLE-S MGMT CORP CL B 896749108 281 14,779 SH   SOLE   0 0 14,779
SK TELECOM LTD SPONSORED ADR 78440P108 1,304 67,166 SH   SOLE   0 0 67,166
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 867 24,957 SH   SOLE   0 0 24,957
HP INC COM 40434L105 2,154 122,361 SH   SOLE   0 0 122,361
ALPS ETF TR ALERIAN MLP 00162Q452 14,685 595,020 SH   SOLE   0 0 595,020
ETHAN ALLEN INTERIORS INC COM 297602104 166 13,997 SH   SOLE   0 0 13,997
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 307 7,351 SH   SOLE   0 0 7,351
SANTANDER CONSUMER USA HDG I COM 80283M101 354 19,244 SH   SOLE   0 0 19,244
RENAISSANCERE HOLDINGS LTD COM G7496G103 304 1,775 SH   SOLE   0 0 1,775
SASOL LTD SPONSORED ADR 803866300 391 50,764 SH   SOLE   0 0 50,764
VALERO ENERGY CORP COM 91913Y100 2,099 35,681 SH   SOLE   0 0 35,681
CAL MAINE FOODS INC COM NEW 128030202 309 6,948 SH   SOLE   0 0 6,948
HERITAGE INS HLDGS INC COM 42727J102 236 17,969 SH   SOLE   0 0 17,969
JAMES RIV GROUP LTD COM G5005R107 347 7,722 SH   SOLE   0 0 7,722
BUCKLE INC COM 118440106 311 19,840 SH   SOLE   0 0 19,840
CHICOS FAS INC COM 168615102 55 39,821 SH   SOLE   0 0 39,821
FEDEX CORP COM 31428X106 2,063 14,644 SH   SOLE   0 0 14,644
HCI GROUP INC COM 40416E103 273 5,920 SH   SOLE   0 0 5,920
KEURIG DR PEPPER INC COM 49271V100 1,954 68,789 SH   SOLE   0 0 68,789
WABASH NATL CORP COM 929566107 189 17,781 SH   SOLE   0 0 17,781
SKYWORKS SOLUTIONS INC COM 83088M102 2,561 20,027 SH   SOLE   0 0 20,027
LEAR CORP COM NEW 521865204 226 2,070 SH   SOLE   0 0 2,070
VERA BRADLEY INC COM 92335C106 113 25,477 SH   SOLE   0 0 25,477
HURCO COMPANIES INC COM 447324104 279 9,914 SH   SOLE   0 0 9,914
DICKS SPORTING GOODS INC COM 253393102 346 8,391 SH   SOLE   0 0 8,391
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,487 37,838 SH   SOLE   0 0 37,838
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,573 151,260 SH   SOLE   0 0 151,260
GAMESTOP CORP NEW CL A 36467W109 56 12,949 SH   SOLE   0 0 12,949
VANGUARD INDEX FDS VALUE ETF 922908744 5,953 59,777 SH   SOLE   0 0 59,777
MICRON TECHNOLOGY INC COM 595112103 2,195 42,609 SH   SOLE   0 0 42,609
GILEAD SCIENCES INC COM 375558103 1,729 22,467 SH   SOLE   0 0 22,467
CATO CORP NEW CL A 149205106 113 13,837 SH   SOLE   0 0 13,837
AMBEV SA SPONSORED ADR 02319V103 691 261,907 SH   SOLE   0 0 261,907
CHUBB LIMITED COM H1467J104 2,000 15,698 SH   SOLE   0 0 15,698
EVEREST RE GROUP LTD COM G3223R108 241 1,169 SH   SOLE   0 0 1,169
TYSON FOODS INC CL A 902494103 1,702 28,500 SH   SOLE   0 0 28,500
JOHNSON CTLS INTL PLC SHS G51502105 2,200 63,952 SH   SOLE   0 0 63,952
CARRIER GLOBAL CORPORATION COM 14448C104 234 10,491 SH   SOLE   0 0 10,491
SMITH & WESSON BRANDS INC COM 831754106 503 23,353 SH   SOLE   0 0 23,353
GENERAL MTRS CO COM 37045V100 2,102 83,071 SH   SOLE   0 0 83,071
POPULAR INC COM NEW 733174700 241 6,422 SH   SOLE   0 0 6,422
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 585 23,623 SH   SOLE   0 0 23,623
UNIVERSAL INS HLDGS INC COM 91359V107 338 19,019 SH   SOLE   0 0 19,019
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,966 34,603 SH   SOLE   0 0 34,603
PATTERSON COS INC COM 703395103 321 14,569 SH   SOLE   0 0 14,569