Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	2,245,454	$171M	31.8%	$76.00	$38.71	+96.3%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	1,248,167	$80.79M	15.1%	$64.73	$43.77	+47.9%	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	89,032	$12.24M	2.3%	$137.46	$109.46	+25.6%	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	247,721	$8.244M	1.5%	$33.28	$29.52	+12.7%	SCHWB FDT INT LG	808524755
—	DISCOVER FINL SVCS	52,709	$6.235M	1.2%	$118.29	$59.68	—	COM	254709108
FNDE	SCHWAB STRATEGIC TR	183,889	$5.93M	1.1%	$32.25	$27.65	+16.7%	SCHWB FDT EMK LG	808524730
SYF	SYNCHRONY FINANCIAL	119,634	$5.805M	1.1%	$48.52 *	$19.97	+119.2%	COM	87165B103
COF	CAPITAL ONE FINL CORP	35,004	$5.415M	1.0%	$154.70 *	$65.94	+115.7%	COM	14040H105
GM	GENERAL MTRS CO	83,071	$4.915M	0.9%	$59.17 *	$29.93	+90.7%	COM	37045V100
BSV	VANGUARD BD INDEX FDS	59,418	$4.882M	0.9%	$82.16	$82.70	-0.7%	SHORT TRM BOND	921937827
NUE	NUCOR CORP	50,266	$4.842M	0.9%	$96.33 *	$38.40	+133.3%	COM	670346105
LEN	LENNAR CORP	44,320	$4.404M	0.8%	$99.37 *	$50.56	+77.9%	CL A	526057104
DGS	WISDOMTREE TR	79,704	$4.342M	0.8%	$54.48	$40.97	+33.0%	EMG MKTS SMCAP	97717W281
FITB	FIFTH THIRD BANCORP	112,313	$4.324M	0.8%	$38.50 *	$18.44	+74.7%	COM	316773100
DHI	D R HORTON INC	46,889	$4.237M	0.8%	$90.36 *	$47.91	+80.3%	COM	23331A109
REGN	REGENERON PHARMACEUTICALS	7,546	$4.215M	0.8%	$558.57	$503.83	+10.2%	COM	75886F107
LNC	LINCOLN NATL CORP IND	67,015	$4.211M	0.8%	$62.84 *	$31.92	+54.8%	COM	534187109
CNC	CENTENE CORP DEL	56,441	$4.116M	0.8%	$72.93	$68.51	+6.4%	COM	15135B101
PFG	PRINCIPAL FINANCIAL GROUP IN	64,945	$4.104M	0.8%	$63.19 *	$36.42	+47.6%	COM	74251V102
LYB	LYONDELLBASELL INDUSTRIES N	39,729	$4.087M	0.8%	$102.87 *	$48.49	+53.8%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	48,511	$4.048M	0.8%	$83.44 *	$70.48	+2.0%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	20,268	$3.886M	0.7%	$191.73 *	$71.96	+135.5%	COM	83088M102
HPQ	HP INC	126,451	$3.842M	0.7%	$30.38 *	$15.53	+66.1%	COM	40434L105
VCSH	VANGUARD SCOTTSDALE FDS	46,049	$3.809M	0.7%	$82.72	$82.84	-0.2%	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	25,883	$3.795M	0.7%	$146.62 *	$113.44	+2.9%	COM	459200101
IP	INTERNATIONAL PAPER CO	61,331	$3.76M	0.7%	$61.31 *	$27.98	+70.3%	COM	460146103
BEN	FRANKLIN RESOURCES INC	115,912	$3.741M	0.7%	$32.27 *	$17.76	+44.1%	COM	354613101
PFE	PFIZER INC	95,279	$3.731M	0.7%	$39.16 *	$30.99	+1.1%	COM	717081103
GD	GENERAL DYNAMICS CORP	19,774	$3.723M	0.7%	$188.28 *	$170.87	-0.1%	COM	369550108
EA	ELECTRONIC ARTS INC	25,760	$3.705M	0.7%	$143.83 *	$138.37	+1.4%	COM	285512109
PRU	PRUDENTIAL FINL INC	36,132	$3.702M	0.7%	$102.46 *	$52.56	+57.0%	COM	744320102
TROW	PRICE T ROWE GROUP INC	18,301	$3.678M	0.7%	$200.97 *	$75.80	+115.5%	COM	74144T108
MU	MICRON TECHNOLOGY INC	42,686	$3.628M	0.7%	$84.99 *	$42.32	+95.9%	COM	595112103
BBY	BEST BUY INC	31,344	$3.626M	0.7%	$115.68 *	$94.95	-1.0%	COM	086516101
VZ	VERIZON COMMUNICATIONS INC	64,339	$3.605M	0.7%	$56.03 *	$43.42	-2.3%	COM	92343V104
PPL	PPL CORP	126,450	$3.589M	0.7%	$28.38 *	$24.28	-2.1%	COM	69351T106
MET	METLIFE INC	58,381	$3.494M	0.7%	$59.85 *	$33.23	+57.0%	COM	59156R108
CI	CIGNA CORP NEW	14,656	$3.474M	0.6%	$237.04 *	$229.72	-4.8%	COM	125523100
—	DISH NETWORK CORPORATION	81,801	$3.419M	0.6%	$41.80	$29.95	—	CL A	25470M109
VGSH	VANGUARD SCOTTSDALE FDS	54,234	$3.332M	0.6%	$61.44	$61.96	-0.8%	SHORT TERM TREAS	92206C102
CMI	CUMMINS INC	12,766	$3.113M	0.6%	$243.85 *	$139.23	+56.8%	COM	231021106
VLO	VALERO ENERGY CORP	38,216	$2.984M	0.6%	$78.08 *	$52.47	+27.5%	COM	91913Y100
—	DISCOVERY INC	96,024	$2.946M	0.5%	$30.68	$30.68	—	COM SER A	25470F104
CMCSA	COMCAST CORP NEW	50,297	$2.868M	0.5%	$57.02 *	$30.93	+61.8%	CL A	20030N101
AFL	AFLAC INC	52,973	$2.843M	0.5%	$53.67 *	$34.47	+40.4%	COM	001055102
PSX	PHILLIPS 66	32,749	$2.811M	0.5%	$85.83 *	$60.99	+18.3%	COM	718546104
TRV	TRAVELERS COMPANIES INC	17,792	$2.664M	0.5%	$149.73 *	$102.10	+34.1%	COM	89417E109
VYMI	VANGUARD WHITEHALL FDS	38,325	$2.605M	0.5%	$67.97	$50.28	+35.2%	INTL HIGH ETF	921946794
CB	CHUBB LIMITED	15,999	$2.555M	0.5%	$159.70 *	$118.46	+26.2%	COM	H1467J104
KDP	KEURIG DR PEPPER INC	70,070	$2.482M	0.5%	$35.42 *	$21.62	+45.3%	COM	49271V100
RTX	RAYTHEON TECHNOLOGIES CORP	28,958	$2.47M	0.5%	$85.30 *	$54.61	+41.0%	COM	75513E101
PCAR	PACCAR INC	27,501	$2.454M	0.5%	$89.23 *	$35.43	+40.4%	COM	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,097	$2.43M	0.5%	$69.24 *	$53.44	+20.7%	CL A	192446102
ALL	ALLSTATE CORP	17,972	$2.359M	0.4%	$131.26 *	$82.31	+42.0%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	43,213	$2.273M	0.4%	$52.60	$54.03	—	COM	931427108
KR	KROGER CO	58,538	$2.243M	0.4%	$38.32 *	$20.03	+73.7%	COM	501044101
BIIB	BIOGEN INC	6,428	$2.225M	0.4%	$346.14	$303.35	+14.1%	COM	09062X103
—	SK TELECOM LTD	67,166	$2.17M	0.4%	$32.31	$27.58	—	SPONSORED ADR	78440P108
TSN	TYSON FOODS INC	29,263	$2.159M	0.4%	$73.78 *	$48.74	+31.7%	CL A	902494103
SLF	SUN LIFE FINANCIAL INC.	40,823	$2.104M	0.4%	$51.54	$37.08	+39.0%	COM	866796105
DEM	WISDOMTREE TR	45,693	$2.087M	0.4%	$45.67	$37.72	+21.1%	EMER MKT HIGH FD	97717W315
EFV	ISHARES TR	39,511	$2.045M	0.4%	$51.76	$45.56	+13.6%	EAFE VALUE ETF	464288877
INTC	INTEL CORP	35,701	$2.005M	0.4%	$56.16 *	$38.60	+33.1%	COM	458140100
VMBS	VANGUARD SCOTTSDALE FDS	36,178	$1.931M	0.4%	$53.37	$53.96	-1.1%	MORTG-BACK SEC	92206C771
HRL	HORMEL FOODS CORP	39,819	$1.901M	0.4%	$47.74 *	$38.74	+7.5%	COM	440452100
T	AT&T INC	63,132	$1.817M	0.3%	$28.78 *	$14.64	+11.0%	COM	00206R102
GILD	GILEAD SCIENCES INC	25,590	$1.762M	0.3%	$68.86 *	$56.67	+2.5%	COM	375558103
—	RENEWABLE ENERGY GROUP INC	23,623	$1.473M	0.3%	$62.35	$11.79	—	COM NEW	75972A301
BKE	BUCKLE INC	21,259	$1.058M	0.2%	$49.77 *	$9.28	+219.8%	COM	118440106
VIV	TELEFONICA BRASIL SA	115,023	$1.029M	0.2%	$8.95 *	$8.23	+3.3%	NEW ADR	87936R205
ABEV	AMBEV SA	269,963	$929K	0.2%	$3.44	$6.12	-43.8%	SPONSORED ADR	02319V103
DDS	DILLARDS INC	5,054	$915K	0.2%	$181.04 *	$37.82	+271.9%	CL A	254067101
SWBI	SMITH & WESSON BRANDS INC	23,529	$819K	0.2%	$34.81	$9.29	+273.5%	COM	831754106
WRLD	WORLD ACCEP CORPORATION	4,976	$797K	0.1%	$160.17	$80.44	+99.2%	COM	981419104
EVC	ENTRAVISION COMMUNICATIONS C	116,631	$779K	0.1%	$6.68 *	$2.28	+126.0%	CL A	29382R107
—	HIBBETT INC	8,588	$769K	0.1%	$89.54	$39.24	—	COM	428567101
MCS	MARCUS CORP DEL	35,565	$755K	0.1%	$21.23	$10.12	+109.5%	COM	566330106
—	KNOLL INC	28,064	$730K	0.1%	$26.01	$14.68	—	COM NEW	498904200
—	SANTANDER CONSUMER USA HLDGS	20,015	$727K	0.1%	$36.32	$18.92	—	COM	80283M101
AYI	ACUITY BRANDS INC	3,539	$662K	0.1%	$187.06	$105.69	+74.7%	COM	00508Y102
IMKTA	INGLES MKTS INC	11,227	$654K	0.1%	$58.25 *	$36.78	+51.9%	CL A	457030104
ASIX	ADVANSIX INC	21,267	$635K	0.1%	$29.86 *	$15.66	+74.3%	COM	00773T101
CMRE	COSTAMARE INC	52,676	$622K	0.1%	$11.81 *	$4.47	+125.9%	SHS	Y1771G102
APOG	APOGEE ENTERPRISES INC	14,896	$607K	0.1%	$40.75 *	$24.18	+52.4%	COM	037598109
SUPN	SUPERNUS PHARMACEUTICALS INC	19,487	$600K	0.1%	$30.79	$21.52	+43.1%	COM	868459108
GTN	GRAY TELEVISION INC	25,346	$593K	0.1%	$23.40	$12.00	+94.9%	COM	389375106
RGR	STURM RUGER & CO INC	6,485	$583K	0.1%	$89.90	$48.37	+86.0%	COM	864159108
CXW	CORECIVIC INC	55,199	$578K	0.1%	$10.47	$7.19	+45.6%	COM	21871N101
GIII	G III APPAREL GROUP LTD	17,471	$574K	0.1%	$32.85	$18.50	+77.0%	COM	36237H101
MAN	MANPOWERGROUP INC WIS	4,675	$556K	0.1%	$118.93	$82.21	+44.6%	COM	56418H100
—	SANDERSON FARMS INC	2,853	$536K	0.1%	$187.87	$138.57	—	COM	800013104
GT	GOODYEAR TIRE & RUBR CO	31,212	$535K	0.1%	$17.14	$13.63	+25.8%	COM	382550101
EBF	ENNIS INC	24,871	$535K	0.1%	$21.51 *	$11.67	+30.4%	COM	293389102
VNQ	VANGUARD INDEX FDS	5,180	$527K	0.1%	$101.74	$85.22	+19.4%	REAL ESTATE ETF	922908553
MEI	METHODE ELECTRS INC	10,668	$525K	0.1%	$49.21 *	$23.70	+80.8%	COM	591520200
STLD	STEEL DYNAMICS INC	8,740	$523K	0.1%	$59.84 *	$22.53	+146.6%	COM	858119100
BWA	BORGWARNER INC	10,720	$520K	0.1%	$48.51 *	$31.44	+27.3%	COM	099724106
VTEB	VANGUARD MUN BD FDS	9,394	$519K	0.1%	$55.25	$54.58	+1.3%	TAX EXEMPT BD	922907746
—	HOLLYFRONTIER CORP	15,419	$507K	0.1%	$32.88	$25.85	—	COM	436106108
BPOP	POPULAR INC	6,636	$501K	0.1%	$75.50 *	$36.69	+79.2%	COM NEW	733174700
PK	PARK HOTELS & RESORTS INC	23,805	$491K	0.1%	$20.63	$17.18	—	COM	700517105
CVI	CVR ENERGY INC	27,223	$489K	0.1%	$17.96 *	$8.65	+48.0%	COM	12662P108
ETD	ETHAN ALLEN INTERIORS INC	17,574	$485K	0.1%	$27.60 *	$13.23	+50.3%	COM	297602104
PFFD	GLOBAL X FDS	18,330	$480K	0.1%	$26.19	$25.43	+2.9%	US PFD ETF	37954Y657
—	KIMBALL INTL INC	36,007	$477K	0.1%	$13.25	$12.02	—	CL B	494274103
USHY	ISHARES TR	11,399	$476K	0.1%	$41.76	$40.66	+2.6%	BROAD USD HIGH	46435U853
—	STEELCASE INC	31,456	$475K	0.1%	$15.10	$13.67	—	CL A	858155203
FHI	FEDERATED HERMES INC	13,817	$469K	0.1%	$33.94 *	$19.16	+47.6%	CL B	314211103
OFG	OFG BANCORP	20,812	$462K	0.1%	$22.20	$13.52	+63.6%	COM	67103X102
EMB	ISHARES TR	4,096	$461K	0.1%	$112.55	$112.58	-0.1%	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	2,616	$454K	0.1%	$173.55	$169.37	+2.4%	MSCI USA MMENTM	46432F396
PPC	PILGRIMS PRIDE CORP	20,318	$450K	0.1%	$22.15	$18.10	+22.5%	COM	72147K108
THO	THOR INDS INC	3,933	$444K	0.1%	$112.89 *	$69.97	+46.7%	COM	885160101
BBSI	BARRETT BUSINESS SVCS INC	6,046	$439K	0.1%	$72.61 *	$15.29	+12.6%	COM	068463108
IVZ	INVESCO LTD	16,378	$438K	0.1%	$26.74 *	$12.80	+71.8%	SHS	G491BT108
GAP	GAP INC	12,913	$435K	0.1%	$33.69 *	$9.56	+192.7%	COM	364760108
RMR	RMR GROUP INC	11,241	$434K	0.1%	$38.61 *	$19.22	+20.2%	CL A	74967R106
SNDR	SCHNEIDER NATIONAL INC	19,830	$433K	0.1%	$21.84	$22.35	-2.6%	CL B	80689H102
—	FOOT LOCKER INC	6,974	$430K	0.1%	$61.66	$40.35	—	COM	344849104
TBI	TRUEBLUE INC	15,256	$429K	0.1%	$28.12	$20.13	+39.6%	COM	89785X101
DAN	DANA INC	18,054	$428K	0.1%	$23.71 *	$13.38	+57.5%	COM	235825205
M	MACYS INC	22,205	$421K	0.1%	$18.96	$14.94	+26.9%	COM	55616P104
OZK	BANK OZK	9,933	$419K	0.1%	$42.18 *	$17.51	+103.9%	COM	06417N103
—	ATHENE HOLDING LTD	6,177	$416K	0.1%	$67.35	$34.00	—	CL A	G0684D107
EWBC	EAST WEST BANCORP INC	5,814	$416K	0.1%	$71.55 *	$37.19	+70.8%	COM	27579R104
—	PREMIER INC	11,868	$412K	0.1%	$34.72	$35.15	—	CL A	74051N102
AGO	ASSURED GUARANTY LTD	8,617	$409K	0.1%	$47.46 *	$27.10	+63.7%	COM	G0585R106
VRA	VERA BRADLEY INC	32,879	$407K	0.1%	$12.38	$8.69	+42.5%	COM	92335C106
CPRI	CAPRI HOLDINGS LIMITED	7,057	$403K	0.1%	$57.11	$30.61	+86.9%	SHS	G1890L107
BIGGQ	BIG LOTS INC	6,117	$403K	0.1%	$65.88 *	$25.51	+137.0%	COM	089302103
—	PACIFIC PREMIER BANCORP	9,341	$395K	0.1%	$42.29	$31.29	—	COM	69478X105
VVX	VECTRUS INC	8,283	$394K	0.1%	$47.57	$44.73	+6.4%	COM	92242T101
EIG	EMPLOYERS HLDGS INC	9,175	$393K	0.1%	$42.83 *	$34.60	+4.3%	COM	292218104
OPLN	KAR AUCTION SVCS INC	22,345	$392K	0.1%	$17.54	$17.26	+1.7%	COM	48238T109
MHK	MOHAWK INDS INC	2,013	$387K	0.1%	$192.25	$120.50	+59.5%	COM	608190104
MTX	MINERALS TECHNOLOGIES INC	4,817	$379K	0.1%	$78.68 *	$42.61	+80.4%	COM	603158106
IQLT	ISHARES TR	9,781	$377K	0.1%	$38.54	$38.61	-0.1%	MSCI INTL QUALTY	46434V456
HAFC	HANMI FINL CORP	19,742	$376K	0.1%	$19.05	$16.86	+13.1%	COM NEW	410495204
ALK	ALASKA AIR GROUP INC	6,095	$368K	0.1%	$60.38	$44.98	+34.1%	COM	011659109
GBX	GREENBRIER COS INC	8,407	$366K	0.1%	$43.54 *	$28.46	+34.3%	COM	393657101
LEA	LEAR CORP	2,078	$364K	0.1%	$175.17 *	$88.93	+76.8%	COM NEW	521865204
ESNT	ESSENT GROUP LTD	8,038	$361K	0.1%	$44.91 *	$32.41	+27.8%	COM	G3198U102
IDCC	INTERDIGITAL INC	4,941	$361K	0.1%	$73.06	$56.51	+29.2%	COM	45867G101
—	AMERICAN EQTY INVT LIFE HLD	11,112	$359K	0.1%	$32.31	$24.27	—	COM	025676206
APEI	AMERICAN PUB ED INC	12,627	$358K	0.1%	$28.35	$23.30	+21.6%	COM	02913V103
HURC	HURCO CO	10,082	$354K	0.1%	$35.11	$43.45	-19.4%	COM	447324104
—	VIACOMCBS INC	7,253	$353K	0.1%	$48.67	$38.09	—	CL A	92556H107
IMTM	ISHARES TR	8,996	$348K	0.1%	$38.68	$39.23	-1.4%	MSCI INTL MOMENT	46434V449
CATO	CATO CORP NEW	20,431	$344K	0.1%	$16.84 *	$8.14	+58.7%	CL A	149205106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,400	$336K	0.1%	$45.41 *	$29.69	+45.6%	CL A	499049104
WLK	WESTLAKE CHEM CORP	3,689	$332K	0.1%	$90.00 *	$54.23	+54.4%	COM	960413102
UVE	UNIVERSAL INS HLDGS INC	23,801	$330K	0.1%	$13.86	$26.31	-47.2%	COM	91359V107
KRO	KRONOS WORLDWIDE INC	22,631	$324K	0.1%	$14.32 *	$8.76	+27.9%	COM	50105F105
UTHR	UNITED THERAPEUTICS CORP DEL	1,753	$314K	0.1%	$179.12	$131.23	+36.7%	COM	91307C102
BND	VANGUARD BD INDEX FDS	3,603	$309K	0.1%	$85.76	$84.19	+2.0%	TOTAL BND MRKT	921937835
—	SPIRIT AIRLS INC	9,967	$304K	0.1%	$30.50	$24.38	—	COM	848577102
EG	EVEREST RE GROUP LTD	1,199	$302K	0.1%	$251.88 *	$190.57	+21.6%	COM	G3223R108
CYD	CHINA YUCHAI INTL LTD	16,870	$299K	0.1%	$17.72 *	$11.15	+26.4%	COM	G21082105
FF	FUTUREFUEL CORP	30,996	$298K	0.1%	$9.61 *	$5.39	+2.7%	COM	36116M106
JRVR	JAMES RIV GROUP LTD	7,917	$297K	0.1%	$37.51 *	$37.74	+5.8%	COM	G5005R107
RGA	REINSURANCE GRP OF AMERICA I	2,555	$291K	0.1%	$113.89	$111.67	+2.1%	COM NEW	759351604
WNC	WABASH NATL CORP	18,178	$290K	0.1%	$15.95 *	$12.80	+13.7%	COM	929566107
JBLU	JETBLUE AWYS CORP	16,963	$285K	0.1%	$16.80	$18.86	-11.0%	COM	477143101
AGX	ARGAN INC	5,662	$271K	0.1%	$47.86 *	$33.13	+31.4%	COM	04010E109
RNR	RENAISSANCERE HLDGS LTD	1,792	$266K	0.0%	$148.44	$134.26	+10.8%	COM	G7496G103
QUAL	ISHARES TR	1,988	$264K	0.0%	$132.80	$128.19	+3.7%	MSCI USA QLT FCT	46432F339
SANM	SANMINA CORPORATION	6,551	$256K	0.0%	$39.08	$29.66	+31.4%	COM	801056102
VWO	VANGUARD INTL EQUITY INDEX F	4,694	$255K	0.0%	$54.32	$53.26	+2.0%	FTSE EMR MKT ETF	922042858
CALM	CAL MAINE FOODS INC	6,948	$252K	0.0%	$36.27 *	$33.93	-17.1%	COM NEW	128030202
—	TRECORA RES	29,978	$249K	0.0%	$8.31	$11.71	—	COM	894648104
—	HAWAIIAN HOLDINGS INC	9,812	$239K	0.0%	$24.36	$26.60	—	COM	419879101
AAPL	APPLE INC	1,610	$220K	0.0%	$136.65 *	$126.45	+5.8%	COM	037833100
CPS	COOPER STD HLDGS INC	7,295	$211K	0.0%	$28.92	$27.83	+4.2%	COM	21676P103
DVYE	ISHARES INC	5,407	$210K	0.0%	$38.84	$33.71	+15.3%	EM MKTS DIV ETF	464286319
HRTG	HERITAGE INSURANCE HLDGS INC	24,026	$207K	0.0%	$8.62	$15.07	-43.1%	COM	42727J102
JOYY	JOYY INC	3,150	$207K	0.0%	$65.71	$66.63	-1.0%	ADS REPSTG COM A	46591M109
CSTE	CAESARSTONE LTD	13,310	$197K	0.0%	$14.80 *	$10.85	+31.7%	ORD SHS	M20598104
ACIC	UNITED INS HLDGS CORP	27,938	$160K	0.0%	$5.73 *	$9.25	-46.7%	COM	910710102
—	FEDNAT HLDG CO	24,694	$102K	0.0%	$4.13	$15.28	—	COM	31431B109