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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARON'S CO INC COM 00258W108   745 71,192 SH   SOLE   71,192 0 0
ABBVIE INC COM 00287Y109   214 1,435 SH   SOLE   1,435 0 0
ABRDN PHYSICAL PRECIOUS METALS COM 003263100   426 5,064 SH   SOLE   5,064 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109   757 10,773 SH   SOLE   10,773 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   676 32,431 SH   SOLE   32,431 0 0
ACADIA REALTY TRUST COM 004239109   956 66,632 SH   SOLE   66,632 0 0
ACI WORLDWIDE INC COM 004498101   935 41,433 SH   SOLE   41,433 0 0
ACM RESEARCH INC COM 00108J109   1,332 73,586 SH   SOLE   73,586 0 0
ADDUS HOMECARE CORP COM 006739106   748 8,779 SH   SOLE   8,779 0 0
ADOBE INC COM 00724F101   315 618 SH   SOLE   618 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   905 43,346 SH   SOLE   43,346 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   242 2,273 SH   SOLE   2,273 0 0
ALBEMARLE CORP COM 012653101   494 2,908 SH   SOLE   2,908 0 0
ALKERMES PLC COM G01767105   976 34,845 SH   SOLE   34,845 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102   767 9,985 SH   SOLE   9,985 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   357 11,182 SH   SOLE   11,182 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101   625 10,581 SH   SOLE   10,581 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106   1,480 5,698 SH   SOLE   5,698 0 0
ALPHABET INC CAP STK CL A COM 02079K305   505 3,857 SH   SOLE   3,857 0 0
ALPHABET INC CLASS C COM 02079K107   475 3,600 SH   SOLE   3,600 0 0
AMAZON.COM INC COM 023135106   407 3,200 SH   SOLE   3,200 0 0
AMERICAN HOMES 4 RENT COM 02665T306   765 22,719 SH   SOLE   22,719 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   307 932 SH   SOLE   932 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   764 16,620 SH   SOLE   16,620 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   498 27,193 SH   SOLE   27,193 0 0
ANI PHARMACEUTICALS INC COM 00182C103   870 14,983 SH   SOLE   14,983 0 0
APPFOLIO INC COM 03783C100   1,193 6,534 SH   SOLE   6,534 0 0
APPLE INC COM 037833100   1,370 8,000 SH   SOLE   8,000 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   1,081 6,992 SH   SOLE   6,992 0 0
APPLIED MATERIALS INC COM 038222105   298 2,153 SH   SOLE   2,153 0 0
APTARGROUP INC COM 038336103   543 4,339 SH   SOLE   4,339 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   642 8,057 SH   SOLE   8,057 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   429 5,694 SH   SOLE   5,694 0 0
ARCOSA INC COM 039653100   1,142 15,879 SH   SOLE   15,879 0 0
ARISTA NETWORKS INC COM 040413106   1,020 5,545 SH   SOLE   5,545 0 0
ATI INC COM 01741R102   877 21,312 SH   SOLE   21,312 0 0
ATKORE INC COM 047649108   1,033 6,923 SH   SOLE   6,923 0 0
ATMOS ENERGY CORP COM 049560105   281 2,653 SH   SOLE   2,653 0 0
AURINIA PHARMACEUTICALS IN COM 05156V102   758 97,513 SH   SOLE   97,513 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   484 2,013 SH   SOLE   2,013 0 0
AUTOZONE INC COM 053332102   696 274 SH   SOLE   274 0 0
AVANTIS EMERGING MARKETS VALUE COM 025072372   637 14,669 SH   SOLE   14,669 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   900 5,520 SH   SOLE   5,520 0 0
AXONICS INC COM 05465P101   789 14,068 SH   SOLE   14,068 0 0
AXOS FINANCIAL INC COM 05465C100   767 20,259 SH   SOLE   20,259 0 0
BADGER METER INC COM 056525108   948 6,586 SH   SOLE   6,586 0 0
BANK OZK COM 06417N103   267 7,214 SH   SOLE   7,214 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,156 14,984 SH   SOLE   14,984 0 0
BELDEN INC COM 077454106   1,461 15,134 SH   SOLE   15,134 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   497 1,420 SH   SOLE   1,420 0 0
BERRY GLOBAL GROUP INC COM 08579W103   493 7,967 SH   SOLE   7,967 0 0
BJ'S RESTAURANTS INC COM 09180C106   692 29,513 SH   SOLE   29,513 0 0
BRINK'S CO COM 109696104   1,039 14,302 SH   SOLE   14,302 0 0
BROWN & BROWN INC COM 115236101   554 7,934 SH   SOLE   7,934 0 0
CADENCE DESIGN SYS INC COM 127387108   1,060 4,522 SH   SOLE   4,522 0 0
CALIX INC COM 13100M509   928 20,244 SH   SOLE   20,244 0 0
CARDINAL HEALTH INC COM 14149Y108   575 6,624 SH   SOLE   6,624 0 0
CARGURUS INC COM 141788109   726 41,439 SH   SOLE   41,439 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,148 17,079 SH   SOLE   17,079 0 0
CASEY'S GENERAL STORES INC COM 147528103   393 1,447 SH   SOLE   1,447 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   797 68,210 SH   SOLE   68,210 0 0
CDW CORPORATION COM 12514G108   211 1,048 SH   SOLE   1,048 0 0
CENCORA INC COM 03073E105   633 3,516 SH   SOLE   3,516 0 0
CHENIERE ENERGY INC COM 16411R208   215 1,298 SH   SOLE   1,298 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   456 249 SH   SOLE   249 0 0
CHUY'S HOLDINGS INC COM 171604101   826 23,204 SH   SOLE   23,204 0 0
CISCO SYSTEMS INC COM 17275R102   580 10,780 SH   SOLE   10,780 0 0
CIVITAS RESOURCES INC COM 17888H103   1,100 13,599 SH   SOLE   13,599 0 0
CLEAR SECURE INC COM 18467V109   805 42,277 SH   SOLE   42,277 0 0
CLEARWATER PAPER CORP COM 18538R103   788 21,733 SH   SOLE   21,733 0 0
COMCAST CORP COM 20030N101   853 19,247 SH   SOLE   19,247 0 0
COMFORT SYSTEMS USA INC COM 199908104   1,017 5,970 SH   SOLE   5,970 0 0
COMMERCIAL METALS CO COM 201723103   1,044 21,132 SH   SOLE   21,132 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   982 49,710 SH   SOLE   49,710 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   656 3,917 SH   SOLE   3,917 0 0
CVR ENERGY INC COM 12662P108   1,029 30,229 SH   SOLE   30,229 0 0
DELTA AIR LINES INC COM 247361702   450 12,160 SH   SOLE   12,160 0 0
DENTSPLY SIRONA INC COM 24906P109   361 10,582 SH   SOLE   10,582 0 0
DEVON ENERGY CORP COM 25179M103   343 7,189 SH   SOLE   7,189 0 0
DHT HOLDINGS INC COM Y2065G121   1,032 100,179 SH   SOLE   100,179 0 0
DOLE PLC COM G27907107   923 79,701 SH   SOLE   79,701 0 0
DRIL-QUIP INC COM 262037104   1,004 35,634 SH   SOLE   35,634 0 0
ELANCO ANIMAL HLTH INC COM 28414H103   482 42,844 SH   SOLE   42,844 0 0
ELECTRONIC ARTS INC COM 285512109   262 2,172 SH   SOLE   2,172 0 0
ELI LILLY AND CO COM 532457108   444 826 SH   SOLE   826 0 0
ENACT HOLDINGS INC COM 29249E109   904 33,211 SH   SOLE   33,211 0 0
ENCOMPASS HEALTH CORP COM 29261A100   201 2,995 SH   SOLE   2,995 0 0
ENOVA INTERNATIONAL INC COM 29357K103   928 18,241 SH   SOLE   18,241 0 0
ENSIGN GROUP INC COM 29358P101   966 10,396 SH   SOLE   10,396 0 0
ESAB CORP COM 29605J106   320 4,554 SH   SOLE   4,554 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,114 10,670 SH   SOLE   10,670 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   888 41,068 SH   SOLE   41,068 0 0
EVERTEC INC COM 30040P103   996 26,777 SH   SOLE   26,777 0 0
EXLSERVICE HOLDINGS INC COM 302081104   846 30,160 SH   SOLE   30,160 0 0
EXTREME NETWORKS INC COM 30226D106   890 36,773 SH   SOLE   36,773 0 0
EZCORP INC COM 302301106   957 116,024 SH   SOLE   116,024 0 0
FB FINANCIAL CORPORATION COM 30257X104   837 29,527 SH   SOLE   29,527 0 0
FEDERAL AGRICULTURAL MORTGAGE COM 313148306   879 5,697 SH   SOLE   5,697 0 0
FIRST BANCORP COM 318672706   1,038 77,135 SH   SOLE   77,135 0 0
FIRST FINANCIAL BANCORP COM 320209109   850 43,346 SH   SOLE   43,346 0 0
FIRST WATCH RESTAURA GRO IN COM 33748L101   871 50,402 SH   SOLE   50,402 0 0
FORTINET INC COM 34959E109   464 7,906 SH   SOLE   7,906 0 0
FRONTDOOR INC COM 35905A109   822 26,884 SH   SOLE   26,884 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   277 6,073 SH   SOLE   6,073 0 0
GENERAL MOTORS CO COM 37045V100   264 8,009 SH   SOLE   8,009 0 0
GENUINE PARTS CO COM 372460105   270 1,870 SH   SOLE   1,870 0 0
GETTY REALTY CORP COM 374297109   731 26,355 SH   SOLE   26,355 0 0
GMS INC COM 36251C103   1,061 16,581 SH   SOLE   16,581 0 0
GOLDMAN EQUAL WEIGHT U.S. LARG COM 381430438   895 14,980 SH   SOLE   14,980 0 0
GREENBRIER COS COM 393657101   886 22,158 SH   SOLE   22,158 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,152 4,289 SH   SOLE   4,289 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   832 19,256 SH   SOLE   19,256 0 0
HAEMONETICS CORPORATION COM 405024100   1,029 11,491 SH   SOLE   11,491 0 0
HARTFORD FINL SVCS COM 416515104   307 4,333 SH   SOLE   4,333 0 0
HNI CORP COM 404251100   1,198 34,581 SH   SOLE   34,581 0 0
HP INC COM 40434L105   383 14,915 SH   SOLE   14,915 0 0
HUBBELL INC COM 443510607   332 1,058 SH   SOLE   1,058 0 0
HUMANA INC COM 444859102   780 1,603 SH   SOLE   1,603 0 0
HURON CONSLT GROUP INC COM 447462102   1,038 9,967 SH   SOLE   9,967 0 0
IMMUNOGEN INC COM 45253H101   1,070 67,439 SH   SOLE   67,439 0 0
INDEP BK MASS COM 453836108   880 17,923 SH   SOLE   17,923 0 0
INMODE LTD COM M5425M103   703 23,092 SH   SOLE   23,092 0 0
INNOVATIIVE INDUSTRIAL PROPERT COM 45781V101   982 12,978 SH   SOLE   12,978 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   923 7,388 SH   SOLE   7,388 0 0
INTEGER HOLDINGS CORP COM 45826H109   844 10,756 SH   SOLE   10,756 0 0
INTEL CORP COM 458140100   323 9,091 SH   SOLE   9,091 0 0
INTER PARFUMS INC COM 458334109   816 6,072 SH   SOLE   6,072 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,049 23,300 SH   SOLE   23,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   375 13,097 SH   SOLE   13,097 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   736 14,131 SH   SOLE   14,131 0 0
INVESCO S&P MIDCAP 400A Garp E COM 46137V225   663 7,588 SH   SOLE   7,588 0 0
ISHARES 0 TO 3 MNTH TREASURY B COM 46436E718   1,881 18,684 SH   SOLE   18,684 0 0
ISHARES 0-5 YEAR HIGH YIELD CO COM 46434V407   1,170 28,515 SH   SOLE   28,515 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747   1,167 12,041 SH   SOLE   12,041 0 0
ISHARES 1-3 YEAR INTL TREASURY COM 464288125   578 8,547 SH   SOLE   8,547 0 0
ISHARES CORE INTERNATIONAL AGG COM 46435G672   587 12,030 SH   SOLE   12,030 0 0
ISHARES FLOATING RATE BOND ETF COM 46429B655   560 11,002 SH   SOLE   11,002 0 0
ISHARES GOLD TRUST MICRO ETF COM 46436F103   373 20,223 SH   SOLE   20,223 0 0
ISHARES MORNINGSTAR MID CAP VA COM 464288406   461 7,614 SH   SOLE   7,614 0 0
ISHARES MORNINGSTAR SMALL-CAP COM 464288703   461 8,895 SH   SOLE   8,895 0 0
ISHARES MSCI INTL VALUE FACTOR COM 46435G409   905 35,696 SH   SOLE   35,696 0 0
JABIL INC COM 466313103   816 6,428 SH   SOLE   6,428 0 0
JANUS INTERNATIONL GROUP IN COM 47103N106   980 91,547 SH   SOLE   91,547 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   652 5,039 SH   SOLE   5,039 0 0
JPMORGAN CHASE & CO COM 46625H100   621 4,283 SH   SOLE   4,283 0 0
KB HOME COM 48666K109   936 20,233 SH   SOLE   20,233 0 0
KINIKSA PHRMCETCLS LTD COM G5269C101   1,140 65,607 SH   SOLE   65,607 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,292 3,121 SH   SOLE   3,121 0 0
KITE REALTY GROUP TRUST COM 49803T300   958 44,745 SH   SOLE   44,745 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   339 1,686 SH   SOLE   1,686 0 0
LAM RESEARCH CORP COM 512807108   491 784 SH   SOLE   784 0 0
LANTHEUS HOLDINGS INC COM 516544103   644 9,275 SH   SOLE   9,275 0 0
LENNAR CORP COM 526057104   668 5,955 SH   SOLE   5,955 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   818 13,657 SH   SOLE   13,657 0 0
LIVANOVA PLC COM G5509L101   914 17,292 SH   SOLE   17,292 0 0
LXP INDUSTRIAL TRUST REIT COM 529043101   870 97,734 SH   SOLE   97,734 0 0
M D C HLDGS INC COM 552676108   887 21,506 SH   SOLE   21,506 0 0
MACOM TECHNOLOGY SOL HOLDINGS COM 55405Y100   1,084 13,285 SH   SOLE   13,285 0 0
MANITOWOC COM 563571405   884 58,711 SH   SOLE   58,711 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102   763 5,040 SH   SOLE   5,040 0 0
MATSON INC COM 57686G105   1,141 12,863 SH   SOLE   12,863 0 0
MCGRATH RENTCORP COM 580589109   953 9,512 SH   SOLE   9,512 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,154 4,766 SH   SOLE   4,766 0 0
MERCK & CO INC COM 58933Y105   360 3,498 SH   SOLE   3,498 0 0
META PLATFORMS INC COM 30303M102   830 2,765 SH   SOLE   2,765 0 0
MGM RESORTS INTERNATIONAL COM 552953101   403 10,973 SH   SOLE   10,973 0 0
MGP INGREDIENTS INC COM 55303J106   980 9,287 SH   SOLE   9,287 0 0
MICRON TECHNOLOGY INC COM 595112103   305 4,489 SH   SOLE   4,489 0 0
MICROSOFT CORP COM 594918104   2,189 6,934 SH   SOLE   6,934 0 0
MIMEDX GROUP INC COM 602496101   938 128,663 SH   SOLE   128,663 0 0
MODEL N INC COM 607525102   723 29,620 SH   SOLE   29,620 0 0
MODINE MANUFACTURING CO COM 607828100   1,020 22,285 SH   SOLE   22,285 0 0
MOLSON COORS BREWING CO COM 60871R209   506 7,965 SH   SOLE   7,965 0 0
MORGAN STANLEY COM 617446448   368 4,511 SH   SOLE   4,511 0 0
MR COOPER GROUP INC COM 62482R107   1,143 21,343 SH   SOLE   21,343 0 0
MURPHY USA INC COM 626755102   1,394 4,080 SH   SOLE   4,080 0 0
MYR GROUP INC COM 55405W104   982 7,284 SH   SOLE   7,284 0 0
NATIONAL FUEL GAS CO COM 636180101   920 17,721 SH   SOLE   17,721 0 0
NAVIENT CORP COM 63938C108   971 56,366 SH   SOLE   56,366 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   371 32,722 SH   SOLE   32,722 0 0
NISOURCE INC COM 65473P105   455 18,446 SH   SOLE   18,446 0 0
NORTHWEST NATURAL HOLDINGS CO COM 66765N105   796 20,869 SH   SOLE   20,869 0 0
NXP SEMICONDUCTORS NV COM N6596X109   523 2,617 SH   SOLE   2,617 0 0
OFG BANCORP COM 67103X102   1,089 36,456 SH   SOLE   36,456 0 0
O-I GLASS INC COM 67098H104   744 44,470 SH   SOLE   44,470 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   557 1,362 SH   SOLE   1,362 0 0
OLD NATL BANCORP COM 680033107   905 62,275 SH   SOLE   62,275 0 0
ONE GAS INC COM 68235P108   878 12,862 SH   SOLE   12,862 0 0
OPTION CARE HEALTH INC COM 68404L201   1,022 31,579 SH   SOLE   31,579 0 0
OSHKOSH CORP COM 688239201   485 5,079 SH   SOLE   5,079 0 0
OTTER TAIL CORPORATION COM 689648103   896 11,802 SH   SOLE   11,802 0 0
PACCAR INC COM 693718108   1,143 13,445 SH   SOLE   13,445 0 0
PALO ALTO NETWORKS INC COM 697435105   567 2,420 SH   SOLE   2,420 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   1,220 33,945 SH   SOLE   33,945 0 0
PATHWARD FINANCIAL INC COM 59100U108   967 20,991 SH   SOLE   20,991 0 0
PAYCHEX INC COM 704326107   583 5,058 SH   SOLE   5,058 0 0
PBF ENERGY INC COM 69318G106   1,381 25,796 SH   SOLE   25,796 0 0
PDF SOLUTIONS INC COM 693282105   805 24,860 SH   SOLE   24,860 0 0
PEABODY ENERGY CORP COM 704551100   881 33,915 SH   SOLE   33,915 0 0
PEOPLES BANCORP INC COM 709789101   909 35,821 SH   SOLE   35,821 0 0
PHILLIPS 66 COM 718546104   1,136 9,457 SH   SOLE   9,457 0 0
PHILLIPS EDISON & CO INC COM 71844V201   934 27,833 SH   SOLE   27,833 0 0
PINTEREST INC COM 72352L106   317 11,711 SH   SOLE   11,711 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,003 47,854 SH   SOLE   47,854 0 0
POLARIS INDUSTRIES INC COM 731068102   273 2,620 SH   SOLE   2,620 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   770 19,027 SH   SOLE   19,027 0 0
POST HOLDINGS INC COM 737446104   533 6,215 SH   SOLE   6,215 0 0
PREFERRED BANK COM 740367404   998 16,027 SH   SOLE   16,027 0 0
PROCTER & GAMBLE CO COM 742718109   387 2,656 SH   SOLE   2,656 0 0
PROG HOLDINGS INC COM 74319R101   858 25,828 SH   SOLE   25,828 0 0
PROGRESS SOFTWARE CORP COM 743312100   903 17,173 SH   SOLE   17,173 0 0
PROGYNY INC COM 74340E103   825 24,264 SH   SOLE   24,264 0 0
PROLOGIS INC COM 74340W103   334 2,976 SH   SOLE   2,976 0 0
QORVO INC COM 74736K101   389 4,075 SH   SOLE   4,075 0 0
QUALYS INC COM 74758T303   1,039 6,814 SH   SOLE   6,814 0 0
RADIAN GROUP INC COM 750236101   892 35,529 SH   SOLE   35,529 0 0
RAYMOND JAMES FINL INC COM 754730109   362 3,603 SH   SOLE   3,603 0 0
REGENCY CENTERS CORP COM 758849103   467 7,861 SH   SOLE   7,861 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   573 696 SH   SOLE   696 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   435 2,997 SH   SOLE   2,997 0 0
RELIANCE STEEL & ALUM CO COM 759509102   382 1,457 SH   SOLE   1,457 0 0
S & T BANCORP INC COM 783859101   912 33,672 SH   SOLE   33,672 0 0
SALESFORCE INC COM 79466L302   441 2,173 SH   SOLE   2,173 0 0
SCHWAB 1-5 YEAR CORPORATE BOND COM 808524714   1,172 24,945 SH   SOLE   24,945 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706   1,678 70,094 SH   SOLE   70,094 0 0
SCHWAB FUNDAMENTAL EMERGING MA COM 808524730   944 36,016 SH   SOLE   36,016 0 0
SCHWAB FUNDAMENTAL INTL LARGE COM 808524755   1,232 38,889 SH   SOLE   38,889 0 0
SCHWAB FUNDAMENTAL INTL SMALL COM 808524748   715 22,259 SH   SOLE   22,259 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771   1,097 19,608 SH   SOLE   19,608 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763   593 12,231 SH   SOLE   12,231 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805   1,827 53,812 SH   SOLE   53,812 0 0
SCHWAB INTERNATIONAL SMALL-CAP COM 464288703   406 12,590 SH   SOLE   12,590 0 0
SCHWAB SHORT-TERM U.S. TREASUR COM 808524862   2,049 42,791 SH   SOLE   42,791 0 0
SCHWAB U.S. LARGE-CAP ETF COM 808524201   2,323 45,907 SH   SOLE   45,907 0 0
SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409   699 10,842 SH   SOLE   10,842 0 0
SCHWAB U.S. MID CAP ETF COM 808524508   2,165 31,996 SH   SOLE   31,996 0 0
SCHWAB U.S. REIT ETF COM 808524847   2,140 120,565 SH   SOLE   120,565 0 0
SCHWAB U.S. SMALL-CAP ETF COM 808524607   1,248 30,124 SH   SOLE   30,124 0 0
SCHWAB U.S. TIPS ETF COM 808524870   568 11,245 SH   SOLE   11,245 0 0
SCORPIO TANKERS INC COM Y7542C130   1,009 18,652 SH   SOLE   18,652 0 0
SHUTTERSTOCK INC COM 825690100   510 13,397 SH   SOLE   13,397 0 0
SIMPSON MFG INC COM 829073105   964 6,434 SH   SOLE   6,434 0 0
SKECHERS USA INC COM 830566105   488 9,970 SH   SOLE   9,970 0 0
SKYWARD SPECIALTY INS GP INC COM 830940102   1,113 40,697 SH   SOLE   40,697 0 0
SNAP ON INC COM 833034101   451 1,769 SH   SOLE   1,769 0 0
SOLARWINDS CORP COM 83417Q204   791 83,814 SH   SOLE   83,814 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   853 29,736 SH   SOLE   29,736 0 0
SPDR BB EMERGING MARKETS USD B COM 78468R515   569 25,120 SH   SOLE   25,120 0 0
SPDR PORTFOLIO CORPORATE BOND COM 78464A144   567 20,575 SH   SOLE   20,575 0 0
SPDR PORTFOLIO DEVELOPED WORLD COM 78463X889   915 29,495 SH   SOLE   29,495 0 0
SPDR PORTFOLIO HIGH YIELD BOND COM 78468R606   582 25,970 SH   SOLE   25,970 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,047 24,471 SH   SOLE   24,471 0 0
SPS COMMERCE INC COM 78463M107   1,138 6,670 SH   SOLE   6,670 0 0
STRIDE INC COM 86333M108   1,055 23,422 SH   SOLE   23,422 0 0
SUPER MICRO COMPUTER INC COM 86800U104   773 2,819 SH   SOLE   2,819 0 0
SYNCHRONY FINANCIAL COM 87165B103   281 9,206 SH   SOLE   9,206 0 0
SYNOPSYS INC COM 871607107   923 2,011 SH   SOLE   2,011 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106   891 39,436 SH   SOLE   39,436 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   968 22,717 SH   SOLE   22,717 0 0
TE CONNECTIVITY LTD COM H84989104   462 3,740 SH   SOLE   3,740 0 0
TEEKAY TANKERS LTD COM Y8565N300   940 22,577 SH   SOLE   22,577 0 0
TENABLE HOLDINGS INC COM 88025T102   945 21,086 SH   SOLE   21,086 0 0
TENNANT CO COM 880345103   868 11,704 SH   SOLE   11,704 0 0
TEREX CORP COM 880779103   1,077 18,694 SH   SOLE   18,694 0 0
TESLA INC COM 88160R101   1,456 5,817 SH   SOLE   5,817 0 0
THE HERSHEY COMPANY COM 427866108   714 3,571 SH   SOLE   3,571 0 0
TITAN MACHY INC COM 88830R101   880 33,113 SH   SOLE   33,113 0 0
TRACTOR SUPPLY COMPANY COM 892356106   447 2,201 SH   SOLE   2,201 0 0
TRI POINTE GROUP INC COM 87265H109   890 32,530 SH   SOLE   32,530 0 0
TRINET GROUP INC COM 896288107   1,105 9,489 SH   SOLE   9,489 0 0
TRUSTMARK CORP COM 898402102   832 38,268 SH   SOLE   38,268 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   307 7,267 SH   SOLE   7,267 0 0
UNITED RENTALS INC COM 911363109   430 968 SH   SOLE   968 0 0
UPBOUND GROUP INC COM 76009N100   851 28,882 SH   SOLE   28,882 0 0
URBAN OUTFITTERS INC COM 917047102   979 29,934 SH   SOLE   29,934 0 0
UTZ BRANDS INC COM 918090101   852 63,466 SH   SOLE   63,466 0 0
VALERO ENERGY CORP COM 91913Y100   238 1,682 SH   SOLE   1,682 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   589 13,483 SH   SOLE   13,483 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858   864 22,038 SH   SOLE   22,038 0 0
VANGUARD REAL ESTATE ETF COM 922908553   388 5,124 SH   SOLE   5,124 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   1,755 23,342 SH   SOLE   23,342 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   613 3,843 SH   SOLE   3,843 0 0
VANGUARD VALUE ETF COM 922908744   330 2,395 SH   SOLE   2,395 0 0
VEECO INSTRUMENTS COM 922417100   1,022 36,373 SH   SOLE   36,373 0 0
VERACYTE INC COM 92337F107   840 37,635 SH   SOLE   37,635 0 0
VISA INC COM 92826C839   428 1,862 SH   SOLE   1,862 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   993 5,748 SH   SOLE   5,748 0 0
WEATHERFORD INTL PLC COM G48833118   1,007 11,146 SH   SOLE   11,146 0 0
WELLS FARGO & CO COM 949746101   753 18,432 SH   SOLE   18,432 0 0
WEX INC COM 96208T104   352 1,873 SH   SOLE   1,873 0 0
WISDOMTREE FLOATING RATE TREAS COM 97717Y527   586 11,638 SH   SOLE   11,638 0 0
WORTHINGTON INDS INC COM 981811102   1,061 17,165 SH   SOLE   17,165 0 0
XEROX HOLDING CORP COM 98421M106   1,101 70,147 SH   SOLE   70,147 0 0
XTRACKERS INTERNATIONAL REAL E COM 233051846   511 26,227 SH   SOLE   26,227 0 0
YELP INC COM 985817105   911 21,902 SH   SOLE   21,902 0 0
ZIFF DAVIS INC COM 48123V102   893 14,023 SH   SOLE   14,023 0 0