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 547 3,551 SH   SOLE   0 0 3,551
ADVANSIX INC COM 00773T101 714 21,373 SH   SOLE   0 0 21,373
AFLAC INC COM 001055102 2,394 43,268 SH   SOLE   0 0 43,268
ALLSTATE CORP COM 020002101 1,875 14,694 SH   SOLE   0 0 14,694
AMBEV SA SPONSORED ADR 02319V103 698 277,963 SH   SOLE   0 0 277,963
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 52,487 994,829 SH   SOLE   0 0 994,829
AMERICAN CENTY ETF TR US SML CP VALU 025072877 63,132 923,521 SH   SOLE   0 0 923,521
AMERICAN EQTY INVT LIFE HLD COM 025676206 410 11,208 SH   SOLE   0 0 11,208
AMERICAN PUB ED INC COM 02913V103 204 12,627 SH   SOLE   0 0 12,627
AMERICAN WOODMARK CORPORATIO COM 030506109 311 6,915 SH   SOLE   0 0 6,915
APOGEE ENTERPRISES INC COM 037598109 595 15,174 SH   SOLE   0 0 15,174
APOLLO GLOBAL MGMT INC COM 03769M106 347 7,141 SH   SOLE   0 0 7,141
APPLE INC COM 037833100 268 1,962 SH   SOLE   0 0 1,962
ARGAN INC COM 04010E109 216 5,791 SH   SOLE   0 0 5,791
AT&T INC COM 00206R102 1,144 54,572 SH   SOLE   0 0 54,572
BANK OZK COM 06417N103 383 10,197 SH   SOLE   0 0 10,197
BARRETT BUSINESS SVCS INC COM 068463108 448 6,143 SH   SOLE   0 0 6,143
BEST BUY INC COM 086516101 1,687 25,529 SH   SOLE   0 0 25,529
BIOGEN INC COM 09062X103 1,036 5,078 SH   SOLE   0 0 5,078
BOISE CASCADE CO DEL COM 09739D100 280 4,706 SH   SOLE   0 0 4,706
BORGWARNER INC COM 099724106 363 10,883 SH   SOLE   0 0 10,883
BUCKLE INC COM 118440106 687 24,801 SH   SOLE   0 0 24,801
CAPITAL ONE FINL CORP COM 14040H105 2,957 28,384 SH   SOLE   0 0 28,384
CAPRI HOLDINGS LIMITED SHS G1890L107 289 7,057 SH   SOLE   0 0 7,057
CENTENE CORP DEL COM 15135B101 3,796 44,863 SH   SOLE   0 0 44,863
CHINA YUCHAI INTL LTD COM G21082105 168 18,970 SH   SOLE   0 0 18,970
CHUBB LIMITED COM H1467J104 2,559 12,964 SH   SOLE   0 0 12,964
CIGNA CORP NEW COM 125523100 3,129 11,873 SH   SOLE   0 0 11,873
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,908 28,266 SH   SOLE   0 0 28,266
COMCAST CORP NEW CL A 20030N101 1,600 40,786 SH   SOLE   0 0 40,786
CORECIVIC INC COM 21871N101 613 55,199 SH   SOLE   0 0 55,199
COSTAMARE INC SHS Y1771G102 658 54,355 SH   SOLE   0 0 54,355
COTERRA ENERGY INC COM 127097103 395 15,298 SH   SOLE   0 0 15,298
CUMMINS INC COM 231021106 2,016 10,419 SH   SOLE   0 0 10,419
CVS HEALTH CORP COM 126650100 3,637 39,246 SH   SOLE   0 0 39,246
D R HORTON INC COM 23331A109 2,493 37,657 SH   SOLE   0 0 37,657
DANA INC COM 235825205 259 18,388 SH   SOLE   0 0 18,388
DILLARDS INC CL A 254067101 1,188 5,379 SH   SOLE   0 0 5,379
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 740 31,684 SH   SOLE   0 0 31,684
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 493 21,120 SH   SOLE   0 0 21,120
DISCOVER FINL SVCS COM 254709108 4,033 42,642 SH   SOLE   0 0 42,642
DISH NETWORK CORPORATION CL A 25470M109 1,166 65,037 SH   SOLE   0 0 65,037
EAST WEST BANCORP INC COM 27579R104 384 5,917 SH   SOLE   0 0 5,917
EBIX INC COM NEW 278715206 241 14,283 SH   SOLE   0 0 14,283
ELECTRONIC ARTS INC COM 285512109 2,503 20,581 SH   SOLE   0 0 20,581
EMERGENT BIOSOLUTIONS INC COM 29089Q105 278 8,945 SH   SOLE   0 0 8,945
EMPLOYERS HLDGS INC COM 292218104 394 9,393 SH   SOLE   0 0 9,393
ENCORE WIRE CORP COM 292562105 344 3,317 SH   SOLE   0 0 3,317
ENNIS INC COM 293389102 529 26,119 SH   SOLE   0 0 26,119
ENTRAVISION COMMUNICATIONS C CL A 29382R107 539 118,337 SH   SOLE   0 0 118,337
ESSENT GROUP LTD COM G3198U102 318 8,171 SH   SOLE   0 0 8,171
ETHAN ALLEN INTERIORS INC COM 297602104 391 19,366 SH   SOLE   0 0 19,366
EVEREST RE GROUP LTD COM G3223R108 343 1,225 SH   SOLE   0 0 1,225
FEDERATED HERMES INC CL B 314211103 453 14,248 SH   SOLE   0 0 14,248
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 305 8,250 SH   SOLE   0 0 8,250
FIFTH THIRD BANCORP COM 316773100 3,116 91,917 SH   SOLE   0 0 91,917
FRANKLIN RESOURCES INC COM 354613101 2,258 95,685 SH   SOLE   0 0 95,685
FULGENT GENETICS INC COM 359664109 361 6,617 SH   SOLE   0 0 6,617
FUTUREFUEL CORP COM 36116M106 292 40,175 SH   SOLE   0 0 40,175
G III APPAREL GROUP LTD COM 36237H101 353 17,471 SH   SOLE   0 0 17,471
GAP INC COM 364760108 110 13,274 SH   SOLE   0 0 13,274
GENERAL DYNAMICS CORP COM 369550108 3,559 15,995 SH   SOLE   0 0 15,995
GENERAL MTRS CO COM 37045V100 2,098 66,047 SH   SOLE   0 0 66,047
GILEAD SCIENCES INC COM 375558103 1,314 21,258 SH   SOLE   0 0 21,258
GLOBAL X FDS US PFD ETF 37954Y657 873 41,149 SH   SOLE   0 0 41,149
GOODYEAR TIRE & RUBR CO COM 382550101 334 31,212 SH   SOLE   0 0 31,212
GRAY TELEVISION INC COM 389375106 435 25,709 SH   SOLE   0 0 25,709
GREENBRIER COS INC COM 393657101 310 8,605 SH   SOLE   0 0 8,605
HANMI FINL CORP COM NEW 410495204 456 20,328 SH   SOLE   0 0 20,328
HEALTHCARE SVCS GROUP INC COM 421906108 429 24,631 SH   SOLE   0 0 24,631
HELLO GROUP INC ADS 423403104 155 30,800 SH   SOLE   0 0 30,800
HERITAGE INSURANCE HLDGS INC COM 42727J102 67 24,868 SH   SOLE   0 0 24,868
HF SINCLAIR CORP COM 403949100 696 15,419 SH   SOLE   0 0 15,419
HIBBETT INC COM 428567101 382 8,726 SH   SOLE   0 0 8,726
HORMEL FOODS CORP COM 440452100 1,526 32,214 SH   SOLE   0 0 32,214
HP INC COM 40434L105 3,417 103,443 SH   SOLE   0 0 103,443
INGLES MKTS INC CL A 457030104 983 11,327 SH   SOLE   0 0 11,327
INTEL CORP COM 458140100 1,089 29,119 SH   SOLE   0 0 29,119
INTERNATIONAL BUSINESS MACHS COM 459200101 3,056 21,639 SH   SOLE   0 0 21,639
INTERNATIONAL PAPER CO COM 460146103 2,123 50,764 SH   SOLE   0 0 50,764
INVESCO LTD SHS G491BT108 271 16,837 SH   SOLE   0 0 16,837
ISHARES TR BROAD USD HIGH 46435U853 857 24,760 SH   SOLE   0 0 24,760
ISHARES TR EAFE VALUE ETF 464288877 784 18,065 SH   SOLE   0 0 18,065
ISHARES TR JPMORGAN USD EMG 464288281 819 9,598 SH   SOLE   0 0 9,598
ISHARES TR MSCI INTL MOMENT 46434V449 1,211 40,470 SH   SOLE   0 0 40,470
ISHARES TR MSCI INTL QUALTY 46434V456 2,155 69,684 SH   SOLE   0 0 69,684
ISHARES TR MSCI USA MMENTM 46432F396 1,657 12,153 SH   SOLE   0 0 12,153
ISHARES TR MSCI USA QLT FCT 46432F339 2,583 23,119 SH   SOLE   0 0 23,119
ISHARES TR SHRT NAT MUN ETF 464288158 375 3,587 SH   SOLE   0 0 3,587
JAMES RIV GROUP LTD COM G5005R107 202 8,138 SH   SOLE   0 0 8,138
JOHNSON OUTDOORS INC CL A 479167108 286 4,678 SH   SOLE   0 0 4,678
KEURIG DR PEPPER INC COM 49271V100 2,025 56,897 SH   SOLE   0 0 56,897
KIMBALL ELECTRONICS INC COM 49428J109 447 22,253 SH   SOLE   0 0 22,253
KIMBALL INTL INC CL B 494274103 289 37,232 SH   SOLE   0 0 37,232
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 346 7,459 SH   SOLE   0 0 7,459
KROGER CO COM 501044101 2,240 47,325 SH   SOLE   0 0 47,325
KRONOS WORLDWIDE INC COM 50105F105 438 23,802 SH   SOLE   0 0 23,802
LEAR CORP COM NEW 521865204 265 2,105 SH   SOLE   0 0 2,105
LENNAR CORP CL A 526057104 2,518 35,680 SH   SOLE   0 0 35,680
LIBERTY ENERGY INC COM CL A 53115L104 386 30,229 SH   SOLE   0 0 30,229
LINCOLN NATL CORP IND COM 534187109 2,559 54,728 SH   SOLE   0 0 54,728
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,900 33,157 SH   SOLE   0 0 33,157
MANPOWERGROUP INC WIS COM 56418H100 366 4,783 SH   SOLE   0 0 4,783
MERITAGE HOMES CORP COM 59001A102 280 3,858 SH   SOLE   0 0 3,858
METHODE ELECTRS INC COM 591520200 399 10,788 SH   SOLE   0 0 10,788
METLIFE INC COM 59156R108 3,010 47,923 SH   SOLE   0 0 47,923
MICRON TECHNOLOGY INC COM 595112103 1,877 33,957 SH   SOLE   0 0 33,957
MINERALS TECHNOLOGIES INC COM 603158106 297 4,830 SH   SOLE   0 0 4,830
MOHAWK INDS INC COM 608190104 250 2,013 SH   SOLE   0 0 2,013
MUELLER INDS INC COM 624756102 367 6,877 SH   SOLE   0 0 6,877
NATIONAL PRESTO INDS INC COM 637215104 324 4,935 SH   SOLE   0 0 4,935
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 366 18,000 SH   SOLE   0 0 18,000
NMI HLDGS INC CL A 629209305 285 17,091 SH   SOLE   0 0 17,091
NUCOR CORP COM 670346105 4,271 40,710 SH   SOLE   0 0 40,710
OFG BANCORP COM 67103X102 540 21,136 SH   SOLE   0 0 21,136
PACCAR INC COM 693718108 1,863 22,623 SH   SOLE   0 0 22,623
PACIFIC PREMIER BANCORP COM 69478X105 282 9,652 SH   SOLE   0 0 9,652
PARAMOUNT GLOBAL CLASS A COM 92556H107 204 7,423 SH   SOLE   0 0 7,423
PFIZER INC COM 717081103 4,114 78,462 SH   SOLE   0 0 78,462
PHILLIPS 66 COM 718546104 2,242 27,339 SH   SOLE   0 0 27,339
PILGRIMS PRIDE CORP COM 72147K108 635 20,318 SH   SOLE   0 0 20,318
POPULAR INC COM NEW 733174700 526 6,780 SH   SOLE   0 0 6,780
PPL CORP COM 69351T106 2,904 106,129 SH   SOLE   0 0 106,129
PREMIER INC CL A 74051N102 433 12,116 SH   SOLE   0 0 12,116
PRICE T ROWE GROUP INC COM 74144T108 1,727 15,202 SH   SOLE   0 0 15,202
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,586 53,689 SH   SOLE   0 0 53,689
PRUDENTIAL FINL INC COM 744320102 2,876 30,058 SH   SOLE   0 0 30,058
PULTE GROUP INC COM 745867101 310 7,787 SH   SOLE   0 0 7,787
QIWI PLC SPON ADR REP B 74735M108 269 47,500 SH   SOLE   0 0 47,500
QUIDELORTHO CORP COM 219798105 364 3,752 SH   SOLE   0 0 3,752
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,276 23,682 SH   SOLE   0 0 23,682
REGENERON PHARMACEUTICALS COM 75886F107 3,546 5,998 SH   SOLE   0 0 5,998
REINSURANCE GRP OF AMERICA I COM NEW 759351604 307 2,617 SH   SOLE   0 0 2,617
RENAISSANCERE HLDGS LTD COM G7496G103 283 1,808 SH   SOLE   0 0 1,808
RMR GROUP INC CL A 74967R106 400 14,124 SH   SOLE   0 0 14,124
SANDERSON FARMS INC COM 800013104 620 2,877 SH   SOLE   0 0 2,877
SANMINA CORPORATION COM 801056102 267 6,551 SH   SOLE   0 0 6,551
SCHNEIDER NATIONAL INC CL B 80689H102 450 20,062 SH   SOLE   0 0 20,062
SCHNITZER STEEL INDS INC CL A 806882106 254 7,736 SH   SOLE   0 0 7,736
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15,785 608,761 SH   SOLE   0 0 608,761
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13,954 492,922 SH   SOLE   0 0 492,922
SK TELECOM LTD SPONSORED ADR 78440P306 1,634 72,311 SH   SOLE   0 0 72,311
SKYWORKS SOLUTIONS INC COM 83088M102 1,514 16,350 SH   SOLE   0 0 16,350
SMITH & WESSON BRANDS INC COM 831754106 314 23,952 SH   SOLE   0 0 23,952
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,809 74,425 SH   SOLE   0 0 74,425
STEEL DYNAMICS INC COM 858119100 590 8,877 SH   SOLE   0 0 8,877
STEELCASE INC CL A 858155203 352 32,807 SH   SOLE   0 0 32,807
STURM RUGER & CO INC COM 864159108 433 6,794 SH   SOLE   0 0 6,794
SUN LIFE FINANCIAL INC. COM 866796105 1,910 41,703 SH   SOLE   0 0 41,703
SUPERNUS PHARMACEUTICALS INC COM 868459108 563 19,487 SH   SOLE   0 0 19,487
SYNCHRONY FINANCIAL COM 87165B103 2,682 97,131 SH   SOLE   0 0 97,131
TD SYNNEX CORPORATION COM 87162W100 270 2,968 SH   SOLE   0 0 2,968
TELEFONICA BRASIL SA NEW ADR 87936R205 1,202 122,592 SH   SOLE   0 0 122,592
THOR INDS INC COM 885160101 299 3,994 SH   SOLE   0 0 3,994
TRAVELERS COMPANIES INC COM 89417E109 2,449 14,477 SH   SOLE   0 0 14,477
TRUEBLUE INC COM 89785X101 273 15,256 SH   SOLE   0 0 15,256
TYSON FOODS INC CL A 902494103 2,049 23,815 SH   SOLE   0 0 23,815
UNITED STATES STL CORP NEW COM 912909108 242 13,520 SH   SOLE   0 0 13,520
UNITED THERAPEUTICS CORP DEL COM 91307C102 413 1,753 SH   SOLE   0 0 1,753
UNIVERSAL INS HLDGS INC COM 91359V107 327 25,096 SH   SOLE   0 0 25,096
VALERO ENERGY CORP COM 91913Y100 3,400 31,994 SH   SOLE   0 0 31,994
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,721 35,428 SH   SOLE   0 0 35,428
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 847 9,294 SH   SOLE   0 0 9,294
VANGUARD INDEX FDS VALUE ETF 922908744 21,812 165,398 SH   SOLE   0 0 165,398
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 543 13,040 SH   SOLE   0 0 13,040
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,629 75,900 SH   SOLE   0 0 75,900
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,793 98,426 SH   SOLE   0 0 98,426
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,106 119,412 SH   SOLE   0 0 119,412
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,647 62,001 SH   SOLE   0 0 62,001
VECTRUS INC COM 92242T101 277 8,283 SH   SOLE   0 0 8,283
VERA BRADLEY INC COM 92335C106 143 32,879 SH   SOLE   0 0 32,879
VERIZON COMMUNICATIONS INC COM 92343V104 2,698 53,157 SH   SOLE   0 0 53,157
VIA RENEWABLES INC CL A COM 92556D106 247 32,266 SH   SOLE   0 0 32,266
VISHAY INTERTECHNOLOGY INC COM 928298108 361 20,283 SH   SOLE   0 0 20,283
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,358 35,841 SH   SOLE   0 0 35,841
WARNER BROS DISCOVERY INC COM SER A 934423104 1,201 89,483 SH   SOLE   0 0 89,483
WARRIOR MET COAL INC COM 93627C101 328 10,693 SH   SOLE   0 0 10,693
WESTLAKE CORPORATION COM 960413102 366 3,728 SH   SOLE   0 0 3,728
WISDOMTREE TR EMER MKT HIGH FD 97717W315 625 16,888 SH   SOLE   0 0 16,888
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,044 90,598 SH   SOLE   0 0 90,598
WORLD ACCEP CORPORATION COM 981419104 558 4,976 SH   SOLE   0 0 4,976