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 583 3,536 SH   SOLE   0 0 3,536
ADVANSIX INC COM 00773T101 570 21,267 SH   SOLE   0 0 21,267
AFLAC INC COM 001055102 2,696 52,670 SH   SOLE   0 0 52,670
ALASKA AIR GROUP INC COM 011659109 422 6,095 SH   SOLE   0 0 6,095
ALLSTATE CORP COM 020002101 2,070 17,894 SH   SOLE   0 0 17,894
ALPS ETF TR ALERIAN MLP 00162Q452 20,331 666,586 SH   SOLE   0 0 666,586
AMBEV SA SPONSORED ADR 02319V103 718 261,907 SH   SOLE   0 0 261,907
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 75,981 1,221,560 SH   SOLE   0 0 1,221,560
AMERICAN CENTY ETF TR US SML CP VALU 025072877 160,726 2,225,828 SH   SOLE   0 0 2,225,828
AMERICAN EQTY INVT LIFE HLD COM 025676206 350 11,112 SH   SOLE   0 0 11,112
AMERICAN PUBLIC EDUCATION IN COM 02913V103 450 12,627 SH   SOLE   0 0 12,627
APOGEE ENTERPRISES INC COM 037598109 606 14,825 SH   SOLE   0 0 14,825
ARCHER DANIELS MIDLAND CO COM 039483102 2,940 51,585 SH   SOLE   0 0 51,585
ARGAN INC COM 04010E109 302 5,662 SH   SOLE   0 0 5,662
ASSURED GUARANTY LTD COM G0585R106 362 8,575 SH   SOLE   0 0 8,575
AT&T INC COM 00206R102 1,880 62,133 SH   SOLE   0 0 62,133
ATHENE HOLDING LTD CL A G0684D107 311 6,177 SH   SOLE   0 0 6,177
BANK OZK COM 06417N103 403 9,867 SH   SOLE   0 0 9,867
BARRETT BUSINESS SVCS INC COM 068463108 418 6,046 SH   SOLE   0 0 6,046
BIG LOTS INC COM 089302103 420 6,117 SH   SOLE   0 0 6,117
BIOGEN INC COM 09062X103 1,651 5,901 SH   SOLE   0 0 5,901
BORGWARNER INC COM 099724106 495 10,682 SH   SOLE   0 0 10,682
BUCKLE INC COM 118440106 835 21,259 SH   SOLE   0 0 21,259
CAESARSTONE LTD ORD SHS M20598104 183 13,310 SH   SOLE   0 0 13,310
CAL MAINE FOODS INC COM NEW 128030202 266 6,948 SH   SOLE   0 0 6,948
CAPITAL ONE FINL CORP COM 14040H105 4,443 34,918 SH   SOLE   0 0 34,918
CAPRI HOLDINGS LIMITED SHS G1890L107 360 7,057 SH   SOLE   0 0 7,057
CARNIVAL CORP UNIT 99/99/9999 143658300 3,955 149,024 SH   SOLE   0 0 149,024
CARRIER GLOBAL CORPORATION COM 14448C104 443 10,491 SH   SOLE   0 0 10,491
CATO CORP NEW CL A 149205106 245 20,431 SH   SOLE   0 0 20,431
CHINA YUCHAI INTL LTD COM G21082105 262 16,870 SH   SOLE   0 0 16,870
CHUBB LIMITED COM H1467J104 2,528 15,925 SH   SOLE   0 0 15,925
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,734 34,996 SH   SOLE   0 0 34,996
COMCAST CORP NEW CL A 20030N101 2,711 50,096 SH   SOLE   0 0 50,096
COOPER STD HLDGS INC COM 21676P103 265 7,295 SH   SOLE   0 0 7,295
COOPER TIRE & RUBR CO COM 216831107 371 6,629 SH   SOLE   0 0 6,629
CORECIVIC INC COM 21871N101 499 55,199 SH   SOLE   0 0 55,199
COSTAMARE INC SHS Y1771G102 502 52,149 SH   SOLE   0 0 52,149
CUMMINS INC COM 231021106 3,291 12,701 SH   SOLE   0 0 12,701
CVR ENERGY INC COM 12662P108 522 27,223 SH   SOLE   0 0 27,223
D R HORTON INC COM 23331A109 4,170 46,792 SH   SOLE   0 0 46,792
DANA INC COM 235825205 438 17,982 SH   SOLE   0 0 17,982
DELTA AIR LINES INC DEL COM NEW 247361702 3,688 76,383 SH   SOLE   0 0 76,383
DILLARDS INC CL A 254067101 488 5,045 SH   SOLE   0 0 5,045
DISCOVER FINL SVCS COM 254709108 4,985 52,482 SH   SOLE   0 0 52,482
DISH NETWORK CORPORATION CL A 25470M109 2,962 81,801 SH   SOLE   0 0 81,801
DISNEY WALT CO COM 254687106 3,238 17,549 SH   SOLE   0 0 17,549
EAST WEST BANCORP INC COM 27579R104 427 5,789 SH   SOLE   0 0 5,789
EATON CORP PLC SHS G29183103 3,238 23,416 SH   SOLE   0 0 23,416
EMPLOYERS HLDGS INC COM 292218104 393 9,123 SH   SOLE   0 0 9,123
ENNIS INC COM 293389102 525 24,616 SH   SOLE   0 0 24,616
ENTRAVISION COMMUNICATIONS C CL A 29382R107 468 115,920 SH   SOLE   0 0 115,920
ESSENT GROUP LTD COM G3198U102 381 8,012 SH   SOLE   0 0 8,012
ETHAN ALLEN INTERIORS INC COM 297602104 481 17,422 SH   SOLE   0 0 17,422
EVEREST RE GROUP LTD COM G3223R108 295 1,192 SH   SOLE   0 0 1,192
EXXON MOBIL CORP COM 30231G102 2,562 45,890 SH   SOLE   0 0 45,890
FEDERATED HERMES INC CL B 314211103 429 13,693 SH   SOLE   0 0 13,693
FEDEX CORP COM 31428X106 4,201 14,756 SH   SOLE   0 0 14,756
FEDNAT HLDG CO COM 31431B109 115 24,694 SH   SOLE   0 0 24,694
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 409 9,140 SH   SOLE   0 0 9,140
FIFTH THIRD BANCORP COM 316773100 4,208 111,557 SH   SOLE   0 0 111,557
FOOT LOCKER INC COM 344849104 391 6,957 SH   SOLE   0 0 6,957
FORD MTR CO DEL COM 345370860 4,531 369,907 SH   SOLE   0 0 369,907
FRANKLIN RESOURCES INC COM 354613101 3,432 114,846 SH   SOLE   0 0 114,846
FUTUREFUEL CORP COM 36116M106 449 30,869 SH   SOLE   0 0 30,869
G III APPAREL GROUP LTD COM 36237H101 526 17,471 SH   SOLE   0 0 17,471
GAP INC COM 364760108 385 12,913 SH   SOLE   0 0 12,913
GENERAL MTRS CO COM 37045V100 4,773 83,071 SH   SOLE   0 0 83,071
GILEAD SCIENCES INC COM 375558103 1,496 23,149 SH   SOLE   0 0 23,149
GLOBAL X FDS US PFD ETF 37954Y657 347 13,589 SH   SOLE   0 0 13,589
GOODYEAR TIRE & RUBR CO COM 382550101 443 25,189 SH   SOLE   0 0 25,189
GRAY TELEVISION INC COM 389375106 465 25,241 SH   SOLE   0 0 25,241
GREENBRIER COS INC COM 393657101 395 8,361 SH   SOLE   0 0 8,361
HANMI FINL CORP COM NEW 410495204 387 19,645 SH   SOLE   0 0 19,645
HAWAIIAN HOLDINGS INC COM 419879101 261 9,812 SH   SOLE   0 0 9,812
HERITAGE INS HLDGS INC COM 42727J102 266 23,929 SH   SOLE   0 0 23,929
HIBBETT SPORTS INC COM 428567101 592 8,588 SH   SOLE   0 0 8,588
HOLLYFRONTIER CORP COM 436106108 547 15,279 SH   SOLE   0 0 15,279
HORMEL FOODS CORP COM 440452100 1,894 39,625 SH   SOLE   0 0 39,625
HP INC COM 40434L105 4,016 125,706 SH   SOLE   0 0 125,706
HURCO COMPANIES INC COM 447324104 356 10,046 SH   SOLE   0 0 10,046
INGLES MKTS INC CL A 457030104 690 11,199 SH   SOLE   0 0 11,199
INTEL CORP COM 458140100 2,113 33,004 SH   SOLE   0 0 33,004
INTERDIGITAL INC COM 45867G101 312 4,916 SH   SOLE   0 0 4,916
INTERNATIONAL PAPER CO COM 460146103 3,287 60,783 SH   SOLE   0 0 60,783
INVESCO LTD SHS G491BT108 410 16,281 SH   SOLE   0 0 16,281
ISHARES INC EM MKTS DIV ETF 464286319 205 5,238 SH   SOLE   0 0 5,238
ISHARES TR BROAD USD HIGH 46435U853 347 8,434 SH   SOLE   0 0 8,434
ISHARES TR EAFE VALUE ETF 464288877 2,082 40,856 SH   SOLE   0 0 40,856
ISHARES TR JPMORGAN USD EMG 464288281 326 2,997 SH   SOLE   0 0 2,997
ISHARES TR MSCI INTL MULTFT 46434V274 602 20,951 SH   SOLE   0 0 20,951
JAMES RIV GROUP LTD COM G5005R107 359 7,867 SH   SOLE   0 0 7,867
JETBLUE AWYS CORP COM 477143101 345 16,963 SH   SOLE   0 0 16,963
JOHNSON CTLS INTL PLC SHS G51502105 3,892 64,940 SH   SOLE   0 0 64,940
JOYY INC ADS REPSTG COM A 46591M109 296 3,150 SH   SOLE   0 0 3,150
KAR AUCTION SVCS INC COM 48238T109 335 22,345 SH   SOLE   0 0 22,345
KEURIG DR PEPPER INC COM 49271V100 2,409 69,782 SH   SOLE   0 0 69,782
KIMBALL INTL INC CL B 494274103 504 35,778 SH   SOLE   0 0 35,778
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 355 7,390 SH   SOLE   0 0 7,390
KNOLL INC COM NEW 498904200 462 27,965 SH   SOLE   0 0 27,965
KROGER CO COM 501044101 2,097 58,264 SH   SOLE   0 0 58,264
KRONOS WORLDWIDE INC COM 50105F105 342 22,377 SH   SOLE   0 0 22,377
LEAR CORP COM NEW 521865204 376 2,075 SH   SOLE   0 0 2,075
LENNAR CORP CL A 526057104 4,476 44,218 SH   SOLE   0 0 44,218
LINCOLN NATL CORP IND COM 534187109 4,146 66,589 SH   SOLE   0 0 66,589
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,094 39,351 SH   SOLE   0 0 39,351
MACYS INC COM 55616P104 359 22,205 SH   SOLE   0 0 22,205
MANPOWERGROUP INC COM 56418H100 462 4,675 SH   SOLE   0 0 4,675
MARATHON PETE CORP COM 56585A102 4,176 78,077 SH   SOLE   0 0 78,077
MARCUS CORP DEL COM 566330106 711 35,565 SH   SOLE   0 0 35,565
METHODE ELECTRS INC COM 591520200 446 10,642 SH   SOLE   0 0 10,642
METLIFE INC COM 59156R108 3,524 57,964 SH   SOLE   0 0 57,964
MICRON TECHNOLOGY INC COM 595112103 3,758 42,609 SH   SOLE   0 0 42,609
MINERALS TECHNOLOGIES INC COM 603158106 362 4,814 SH   SOLE   0 0 4,814
MOHAWK INDS INC COM 608190104 388 2,013 SH   SOLE   0 0 2,013
NUCOR CORP COM 670346105 4,034 50,003 SH   SOLE   0 0 50,003
OFG BANCORP COM 67103X102 471 20,751 SH   SOLE   0 0 20,751
OTIS WORLDWIDE CORP COM 68902V107 359 5,245 SH   SOLE   0 0 5,245
PACCAR INC COM 693718108 2,527 27,195 SH   SOLE   0 0 27,195
PACIFIC PREMIER BANCORP COM 69478X105 403 9,278 SH   SOLE   0 0 9,278
PARK HOTELS & RESORTS INC COM 700517105 513 23,805 SH   SOLE   0 0 23,805
PHILLIPS 66 COM 718546104 2,642 32,410 SH   SOLE   0 0 32,410
PILGRIMS PRIDE CORP COM 72147K108 484 20,318 SH   SOLE   0 0 20,318
POPULAR INC COM NEW 733174700 467 6,600 SH   SOLE   0 0 6,600
PREMIER INC CL A 74051N102 399 11,805 SH   SOLE   0 0 11,805
PRICE T ROWE GROUP INC COM 74144T108 3,122 18,195 SH   SOLE   0 0 18,195
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,860 64,379 SH   SOLE   0 0 64,379
PRUDENTIAL FINL INC COM 744320102 3,253 35,706 SH   SOLE   0 0 35,706
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,224 28,789 SH   SOLE   0 0 28,789
REINSURANCE GRP OF AMERICA I COM NEW 759351604 320 2,542 SH   SOLE   0 0 2,542
RENAISSANCERE HLDGS LTD COM G7496G103 287 1,788 SH   SOLE   0 0 1,788
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,560 23,623 SH   SOLE   0 0 23,623
RMR GROUP INC CL A 74967R106 455 11,140 SH   SOLE   0 0 11,140
SANDERSON FARMS INC COM 800013104 444 2,846 SH   SOLE   0 0 2,846
SANMINA CORPORATION COM 801056102 271 6,551 SH   SOLE   0 0 6,551
SANTANDER CONSUMER USA HLDGS COM 80283M101 533 19,702 SH   SOLE   0 0 19,702
SCHNEIDER NATIONAL INC CL B 80689H102 496 19,781 SH   SOLE   0 0 19,781
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,876 126,046 SH   SOLE   0 0 126,046
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,987 155,371 SH   SOLE   0 0 155,371
SK TELECOM LTD SPONSORED ADR 78440P108 1,834 67,166 SH   SOLE   0 0 67,166
SKYWORKS SOLUTIONS INC COM 83088M102 3,710 20,218 SH   SOLE   0 0 20,218
SMITH & WESSON BRANDS INC COM 831754106 408 23,413 SH   SOLE   0 0 23,413
SOUTHWEST AIRLS CO COM 844741108 3,578 58,599 SH   SOLE   0 0 58,599
SPIRIT AIRLS INC COM 848577102 367 9,967 SH   SOLE   0 0 9,967
STEEL DYNAMICS INC COM 858119100 444 8,700 SH   SOLE   0 0 8,700
STEELCASE INC CL A 858155203 449 31,242 SH   SOLE   0 0 31,242
STURM RUGER & CO INC COM 864159108 424 6,419 SH   SOLE   0 0 6,419
SUN LIFE FINANCIAL INC. COM 866796105 2,048 40,523 SH   SOLE   0 0 40,523
SUPERNUS PHARMACEUTICALS INC COM 868459108 510 19,487 SH   SOLE   0 0 19,487
SYNCHRONY FINANCIAL COM 87165B103 4,840 119,036 SH   SOLE   0 0 119,036
TELEFONICA BRASIL SA NEW ADR 87936R205 931 115,023 SH   SOLE   0 0 115,023
THOR INDS INC COM 885160101 530 3,923 SH   SOLE   0 0 3,923
TRAVELERS COMPANIES INC COM 89417E109 2,661 17,696 SH   SOLE   0 0 17,696
TRECORA RES COM 894648104 233 29,978 SH   SOLE   0 0 29,978
TRUEBLUE INC COM 89785X101 336 15,256 SH   SOLE   0 0 15,256
TYSON FOODS INC CL A 902494103 2,161 29,096 SH   SOLE   0 0 29,096
UNITED AIRLS HLDGS INC COM 910047109 3,641 63,286 SH   SOLE   0 0 63,286
UNITED INS HLDGS CORP COM 910710102 199 27,720 SH   SOLE   0 0 27,720
UNITED THERAPEUTICS CORP DEL COM 91307C102 293 1,753 SH   SOLE   0 0 1,753
UNIVERSAL INS HLDGS INC COM 91359V107 338 23,542 SH   SOLE   0 0 23,542
VALERO ENERGY CORP COM 91913Y100 2,702 37,742 SH   SOLE   0 0 37,742
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,161 62,791 SH   SOLE   0 0 62,791
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 898 10,598 SH   SOLE   0 0 10,598
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 417 4,545 SH   SOLE   0 0 4,545
VANGUARD INDEX FDS VALUE ETF 922908744 9,166 69,725 SH   SOLE   0 0 69,725
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 511 9,355 SH   SOLE   0 0 9,355
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,480 27,740 SH   SOLE   0 0 27,740
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,111 50,575 SH   SOLE   0 0 50,575
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,435 29,514 SH   SOLE   0 0 29,514
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,724 41,622 SH   SOLE   0 0 41,622
VECTRUS INC COM 92242T101 442 8,283 SH   SOLE   0 0 8,283
VERA BRADLEY INC COM 92335C106 332 32,879 SH   SOLE   0 0 32,879
VIACOMCBS INC CL A 92556H107 342 7,226 SH   SOLE   0 0 7,226
WABASH NATL CORP COM 929566107 341 18,102 SH   SOLE   0 0 18,102
WADDELL & REED FINL INC CL A 930059100 433 17,284 SH   SOLE   0 0 17,284
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,354 42,870 SH   SOLE   0 0 42,870
WESTLAKE CHEM CORP COM 960413102 327 3,679 SH   SOLE   0 0 3,679
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,433 54,842 SH   SOLE   0 0 54,842
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,021 78,398 SH   SOLE   0 0 78,398
WORLD ACCEP CORPORATION COM 981419104 645 4,976 SH   SOLE   0 0 4,976