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
ABBVIE INC COM 00287Y109   222 1,435 SH   SOLE   1,435 0 0
ABRDN PHYSICAL PRECIOUS METALS COM 003263100   460 5,052 SH   SOLE   5,052 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,015 32,432 SH   SOLE   32,432 0 0
ACADIA REALTY TRUST COM 004239109   1,132 66,627 SH   SOLE   66,627 0 0
ACM RESEARCH INC COM 00108J109   1,034 52,902 SH   SOLE   52,902 0 0
ADDUS HOMECARE CORP COM 006739106   815 8,777 SH   SOLE   8,777 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   231 1,952 SH   SOLE   1,952 0 0
ALPHABET INC CAP STK CL A COM 02079K305   448 3,208 SH   SOLE   3,208 0 0
ALPHABET INC CLASS C COM 02079K107   507 3,600 SH   SOLE   3,600 0 0
AMAZON.COM INC COM 023135106   486 3,200 SH   SOLE   3,200 0 0
AMERICAN ASSETS TRUST INC COM 024013104   1,070 47,541 SH   SOLE   47,541 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   1,046 49,452 SH   SOLE   49,452 0 0
AMERICAN HOMES 4 RENT COM 02665T306   722 20,065 SH   SOLE   20,065 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   1,028 16,618 SH   SOLE   16,618 0 0
ANI PHARMACEUTICALS INC COM 00182C103   826 14,976 SH   SOLE   14,976 0 0
APPFOLIO INC COM 03783C100   794 4,586 SH   SOLE   4,586 0 0
APPLE INC COM 037833100   1,540 8,000 SH   SOLE   8,000 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   1,207 6,989 SH   SOLE   6,989 0 0
APPLIED MATERIALS INC COM 038222105   346 2,137 SH   SOLE   2,137 0 0
APTARGROUP INC COM 038336103   534 4,319 SH   SOLE   4,319 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   477 6,419 SH   SOLE   6,419 0 0
ARISTA NETWORKS INC COM 040413106   967 4,108 SH   SOLE   4,108 0 0
ASPEN AEROGELS INC COM 04523Y105   1,598 101,245 SH   SOLE   101,245 0 0
ASSURANT INC COM 04621X108   320 1,899 SH   SOLE   1,899 0 0
ATMOS ENERGY CORP COM 049560105   307 2,651 SH   SOLE   2,651 0 0
AURINIA PHARMACEUTICALS IN COM 05156V102   876 97,492 SH   SOLE   97,492 0 0
AUTOZONE INC COM 053332102   690 267 SH   SOLE   267 0 0
AVANTIS EMERGING MARKETS VALUE COM 025072372   675 14,689 SH   SOLE   14,689 0 0
AVISTA CORP COM 05379B107   935 26,154 SH   SOLE   26,154 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   716 5,519 SH   SOLE   5,519 0 0
AXONICS INC COM 05465P101   875 14,058 SH   SOLE   14,058 0 0
AXOS FINANCIAL INC COM 05465C100   1,106 20,259 SH   SOLE   20,259 0 0
AZZ INC COM 002474104   1,121 19,295 SH   SOLE   19,295 0 0
BADGER METER INC COM 056525108   977 6,330 SH   SOLE   6,330 0 0
BANK OZK COM 06417N103   359 7,201 SH   SOLE   7,201 0 0
BANKUNITED INC COM 06652K103   1,306 40,268 SH   SOLE   40,268 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,304 14,985 SH   SOLE   14,985 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   506 1,420 SH   SOLE   1,420 0 0
BERRY GLOBAL GROUP INC COM 08579W103   520 7,711 SH   SOLE   7,711 0 0
BLACKBAUD INC COM 09227Q100   1,078 12,439 SH   SOLE   12,439 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,430 15,498 SH   SOLE   15,498 0 0
BOISE CASCADE CO COM 09739D100   1,200 9,277 SH   SOLE   9,277 0 0
BRADY CORP COM 104674106   959 16,342 SH   SOLE   16,342 0 0
BROWN & BROWN INC COM 115236101   562 7,897 SH   SOLE   7,897 0 0
CADENCE DESIGN SYS INC COM 127387108   1,087 3,990 SH   SOLE   3,990 0 0
CALIX INC COM 13100M509   884 20,240 SH   SOLE   20,240 0 0
CARDINAL HEALTH INC COM 14149Y108   624 6,193 SH   SOLE   6,193 0 0
CAREDX INC COM 14167L103   1,455 121,229 SH   SOLE   121,229 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,209 17,079 SH   SOLE   17,079 0 0
CASEY'S GENERAL STORES INC COM 147528103   384 1,398 SH   SOLE   1,398 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,146 68,203 SH   SOLE   68,203 0 0
CDW CORPORATION COM 12514G108   560 2,463 SH   SOLE   2,463 0 0
CENCORA INC COM 03073E105   719 3,501 SH   SOLE   3,501 0 0
CENTENE CORP COM 15135B101   745 10,037 SH   SOLE   10,037 0 0
CENTRESPACE COM 15202L107   1,025 17,605 SH   SOLE   17,605 0 0
CENTURY COMMUNITIES INC COM 156504300   1,287 14,124 SH   SOLE   14,124 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   551 241 SH   SOLE   241 0 0
CHUBB LTD COM H1467J104   424 1,875 SH   SOLE   1,875 0 0
CHUY'S HOLDINGS INC COM 171604101   887 23,199 SH   SOLE   23,199 0 0
CITY HOLDING CO COM 177835105   1,047 9,492 SH   SOLE   9,492 0 0
CIVITAS RESOURCES INC COM 17888H103   1,045 15,283 SH   SOLE   15,283 0 0
CLEAR SECURE INC COM 18467V109   873 42,261 SH   SOLE   42,261 0 0
COMCAST CORP COM 20030N101   745 17,001 SH   SOLE   17,001 0 0
COMFORT SYSTEMS USA INC COM 199908104   1,228 5,971 SH   SOLE   5,971 0 0
COMMVAULT SYSTEMS INC COM 204166102   1,069 13,389 SH   SOLE   13,389 0 0
CONMED CORPORATION COM 207410101   1,005 9,174 SH   SOLE   9,174 0 0
COPT DEFENSE PROPERTIES COM 22002T108   983 38,372 SH   SOLE   38,372 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,110 34,163 SH   SOLE   34,163 0 0
COTERRA ENERGY INC COM 127097103   291 11,417 SH   SOLE   11,417 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   611 2,393 SH   SOLE   2,393 0 0
CVR ENERGY INC COM 12662P108   916 30,227 SH   SOLE   30,227 0 0
DARDEN RESTAURANTS INC COM 237194105   569 3,466 SH   SOLE   3,466 0 0
DEVON ENERGY CORP COM 25179M103   316 6,973 SH   SOLE   6,973 0 0
DOCUSIGN INC COM 256163106   409 6,888 SH   SOLE   6,888 0 0
DOLE PLC COM G27907107   979 79,681 SH   SOLE   79,681 0 0
ELANCO ANIMAL HLTH INC COM 28414H103   633 42,512 SH   SOLE   42,512 0 0
ELECTRONIC ARTS INC COM 285512109   287 2,100 SH   SOLE   2,100 0 0
ELI LILLY AND CO COM 532457108   466 800 SH   SOLE   800 0 0
ENACT HOLDINGS INC COM 29249E109   959 33,205 SH   SOLE   33,205 0 0
ENCOMPASS HEALTH CORP COM 29261A100   928 13,910 SH   SOLE   13,910 0 0
ENSIGN GROUP INC COM 29358P101   1,166 10,394 SH   SOLE   10,394 0 0
EOG RESOURCES INC COM 26875P101   380 3,139 SH   SOLE   3,139 0 0
ESAB CORP COM 29605J106   394 4,544 SH   SOLE   4,544 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,248 10,664 SH   SOLE   10,664 0 0
EVEREST GROUP LTD COM G3223R108   301 852 SH   SOLE   852 0 0
EVERTEC INC COM 30040P103   1,096 26,772 SH   SOLE   26,772 0 0
EXLSERVICE HOLDINGS INC COM 302081104   929 30,123 SH   SOLE   30,123 0 0
EZCORP INC COM 302301106   1,014 116,002 SH   SOLE   116,002 0 0
FB FINANCIAL CORPORATION COM 30257X104   1,176 29,521 SH   SOLE   29,521 0 0
FEDERAL AGRICULTURAL MORTGAGE COM 313148306   1,089 5,694 SH   SOLE   5,694 0 0
FIRST WATCH RESTAURA GROUP INC COM 33748L101   1,013 50,397 SH   SOLE   50,397 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   971 8,963 SH   SOLE   8,963 0 0
FISERV INC COM 337738108   231 1,740 SH   SOLE   1,740 0 0
FORTINET INC COM 34959E109   448 7,647 SH   SOLE   7,647 0 0
FRONTDOOR INC COM 35905A109   947 26,878 SH   SOLE   26,878 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   299 6,061 SH   SOLE   6,061 0 0
GETTY REALTY CORP COM 374297109   770 26,349 SH   SOLE   26,349 0 0
GIBRALTAR INDUSTTIES INC COM 374689107   1,091 13,818 SH   SOLE   13,818 0 0
G-III APPAREL GROUP LTD COM 36237H101   1,207 35,517 SH   SOLE   35,517 0 0
GMS INC COM 36251C103   1,367 16,582 SH   SOLE   16,582 0 0
GOLDMAN EQUAL WEIGHT U.S. LARG COM 381430438   985 14,693 SH   SOLE   14,693 0 0
GOOSEHEAD INSURANCE INC COM 38267D109   991 13,072 SH   SOLE   13,072 0 0
GREENBRIER COMPANIES INC COM 393657101   979 22,160 SH   SOLE   22,160 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,306 4,287 SH   SOLE   4,287 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   1,007 19,256 SH   SOLE   19,256 0 0
HAEMONETICS CORPORATION COM 405024100   982 11,479 SH   SOLE   11,479 0 0
HANCOCK WHITNEY CORP COM 410120109   1,045 21,508 SH   SOLE   21,508 0 0
HARMONY BIOSCIENCES HOLDINGS I COM 413197104   991 30,683 SH   SOLE   30,683 0 0
HARTFORD FINL SVCS COM 416515104   333 4,143 SH   SOLE   4,143 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   1,015 26,988 SH   SOLE   26,988 0 0
HNI CORP COM 404251100   997 23,829 SH   SOLE   23,829 0 0
HP INC COM 40434L105   433 14,389 SH   SOLE   14,389 0 0
HUBBELL INC COM 443510607   347 1,056 SH   SOLE   1,056 0 0
HURON CONSULTING GROUP INC COM 447462102   1,024 9,965 SH   SOLE   9,965 0 0
IDACORP INC COM 451107106   302 3,071 SH   SOLE   3,071 0 0
INNOVATIIVE INDUSTRIAL PROPERT COM 45781V101   1,308 12,975 SH   SOLE   12,975 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   1,350 7,385 SH   SOLE   7,385 0 0
INTAPP INC COM 45827U109   974 25,620 SH   SOLE   25,620 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,066 10,754 SH   SOLE   10,754 0 0
INTEL CORP COM 458140100   718 14,285 SH   SOLE   14,285 0 0
INTER PARFUMS INC COM 458334109   875 6,074 SH   SOLE   6,074 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,060 23,298 SH   SOLE   23,298 0 0
INTERPUBLIC GROUP COS INC COM 460690100   311 9,520 SH   SOLE   9,520 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,012 14,125 SH   SOLE   14,125 0 0
INVESCO S&P MIDCAP 400A Garp E COM 46137V225   740 7,525 SH   SOLE   7,525 0 0
ISHARES 0 TO 3 MNTH TREASURY B COM 46436E718   1,504 15,003 SH   SOLE   15,003 0 0
ISHARES 0-5 YEAR HIGH YIELD CO COM 46434V407   1,206 28,576 SH   SOLE   28,576 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747   1,193 12,105 SH   SOLE   12,105 0 0
ISHARES 1-3 YEAR INTL TREASURY COM 464288125   615 8,531 SH   SOLE   8,531 0 0
ISHARES CORE INTERNATIONAL AGG COM 46435G672   595 11,942 SH   SOLE   11,942 0 0
ISHARES FLOATING RATE BOND ETF COM 46429B655   558 11,020 SH   SOLE   11,020 0 0
ISHARES GOLD TRUST MICRO ETF COM 46436F103   394 19,111 SH   SOLE   19,111 0 0
ISHARES MORNINGSTAR MID CAP VA COM 464288406   519 7,664 SH   SOLE   7,664 0 0
ISHARES MORNINGSTAR SMALL-CAP COM 464288703   533 8,998 SH   SOLE   8,998 0 0
ISHARES MSCI INTL VALUE FACTOR COM 46435G409   960 36,195 SH   SOLE   36,195 0 0
JABIL INC COM 466313103   542 4,255 SH   SOLE   4,255 0 0
JANUS INTERNATIONL GROUP IN COM 47103N106   1,195 91,550 SH   SOLE   91,550 0 0
JPMORGAN CHASE & CO COM 46625H100   941 5,532 SH   SOLE   5,532 0 0
KB HOME COM 48666K109   1,262 20,203 SH   SOLE   20,203 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   683 2,040 SH   SOLE   2,040 0 0
KLA CORP COM 482480100   801 1,378 SH   SOLE   1,378 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,123 21,933 SH   SOLE   21,933 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   981 17,925 SH   SOLE   17,925 0 0
LAM RESEARCH CORP COM 512807108   594 759 SH   SOLE   759 0 0
LAMB WESTON HOLDINGS INC COM 513272104   606 5,610 SH   SOLE   5,610 0 0
LANTHEUS HOLDINGS INC COM 516544103   575 9,271 SH   SOLE   9,271 0 0
LEIDOS HOLDINGS INC COM 525327102   534 4,933 SH   SOLE   4,933 0 0
LENNAR CORP COM 526057104   868 5,823 SH   SOLE   5,823 0 0
LIBERTY ENERGY INC ClASS A COM 53115L104   800 44,082 SH   SOLE   44,082 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   975 13,653 SH   SOLE   13,653 0 0
LIVANOVA PLC COM G5509L101   894 17,287 SH   SOLE   17,287 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,038 27,410 SH   SOLE   27,410 0 0
M D C HLDGS INC COM 552676108   1,188 21,507 SH   SOLE   21,507 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   873 41,009 SH   SOLE   41,009 0 0
MANITOWOC COM 563571405   980 58,701 SH   SOLE   58,701 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102   730 4,921 SH   SOLE   4,921 0 0
MASCO CORP COM 574599106   627 9,359 SH   SOLE   9,359 0 0
MCGRATH RENTCORP COM 580589109   1,137 9,509 SH   SOLE   9,509 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,433 4,674 SH   SOLE   4,674 0 0
MERCK & CO INC COM 58933Y105   379 3,481 SH   SOLE   3,481 0 0
META PLATFORMS INC COM 30303M102   1,023 2,891 SH   SOLE   2,891 0 0
MGP INGREDIENTS INC COM 55303J106   915 9,285 SH   SOLE   9,285 0 0
MICRON TECHNOLOGY INC COM 595112103   370 4,341 SH   SOLE   4,341 0 0
MICROSOFT CORP COM 594918104   2,598 6,910 SH   SOLE   6,910 0 0
MILLERKNOLL INC COM 600544100   1,004 37,628 SH   SOLE   37,628 0 0
MODINE MANUFACTURING CO COM 607828100   1,330 22,279 SH   SOLE   22,279 0 0
MOLSON COORS BREWING CO COM 60871R209   485 7,930 SH   SOLE   7,930 0 0
MORGAN STANLEY COM 617446448   406 4,358 SH   SOLE   4,358 0 0
MOTOROLA SOLUTIONS INC COM 620076307   320 1,023 SH   SOLE   1,023 0 0
MR COOPER GROUP INC COM 62482R107   1,390 21,341 SH   SOLE   21,341 0 0
MURPHY USA INC COM 626755102   1,272 3,567 SH   SOLE   3,567 0 0
NETAPP INC COM 64110D104   742 8,411 SH   SOLE   8,411 0 0
NEW JERSEY RESOURCES CORPORATI COM 646025106   935 20,979 SH   SOLE   20,979 0 0
NISOURCE INC COM 65473P105   900 33,909 SH   SOLE   33,909 0 0
NMI HOLDINGS INC COM 629209305   951 32,049 SH   SOLE   32,049 0 0
NORTHWEST BANCSHARES INC COM 667340103   1,059 84,857 SH   SOLE   84,857 0 0
NORTHWEST NATURAL HOLDINGS CO COM 66765N105   812 20,864 SH   SOLE   20,864 0 0
NXP SEMICONDUCTORS NV COM N6596X109   272 1,186 SH   SOLE   1,186 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   224 3,757 SH   SOLE   3,757 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   531 1,309 SH   SOLE   1,309 0 0
OLD NATL BANCORP COM 680033107   1,052 62,267 SH   SOLE   62,267 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   1,174 83,255 SH   SOLE   83,255 0 0
OPENLANE INC COM 48238T109   932 62,930 SH   SOLE   62,930 0 0
OSHKOSH CORP COM 688239201   548 5,054 SH   SOLE   5,054 0 0
OSI SYSTEMS INC COM 671044105   1,007 7,801 SH   SOLE   7,801 0 0
OTTER TAIL CORPORATION COM 689648103   1,002 11,795 SH   SOLE   11,795 0 0
PACCAR INC COM 693718108   1,205 12,344 SH   SOLE   12,344 0 0
PACKAGING CORP OF AMERICA COM 695156109   534 3,277 SH   SOLE   3,277 0 0
PALO ALTO NETWORKS INC COM 697435105   643 2,182 SH   SOLE   2,182 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   1,235 33,949 SH   SOLE   33,949 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,111 20,991 SH   SOLE   20,991 0 0
PAYCHEX INC COM 704326107   693 5,816 SH   SOLE   5,816 0 0
PDF SOLUTIONS INC COM 693282105   799 24,859 SH   SOLE   24,859 0 0
PEABODY ENERGY CORP COM 704551100   825 33,921 SH   SOLE   33,921 0 0
PEOPLES BANCORP INC COM 709789101   1,209 35,817 SH   SOLE   35,817 0 0
PILGRIMS PRIDE CORP COM 72147K108   861 31,122 SH   SOLE   31,122 0 0
PINTEREST INC COM 72352L106   384 10,361 SH   SOLE   10,361 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,152 47,848 SH   SOLE   47,848 0 0
POST HOLDINGS INC COM 737446104   544 6,181 SH   SOLE   6,181 0 0
POWELL INDS INC COM 739128106   988 11,181 SH   SOLE   11,181 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   983 41,744 SH   SOLE   41,744 0 0
PREFERRED BANK COM 740367404   1,170 16,023 SH   SOLE   16,023 0 0
PRIMORIS SERVICES CORP COM 74164F103   1,008 30,362 SH   SOLE   30,362 0 0
PROCTER & GAMBLE CO COM 742718109   376 2,566 SH   SOLE   2,566 0 0
PROG HOLDINGS INC COM 74319R101   798 25,827 SH   SOLE   25,827 0 0
PROGRESS SOFTWARE CORP COM 743312100   932 17,166 SH   SOLE   17,166 0 0
PROGYNY INC COM 74340E103   902 24,251 SH   SOLE   24,251 0 0
PROLOGIS INC COM 74340W103   384 2,877 SH   SOLE   2,877 0 0
PVH CORP COM 693656100   963 7,885 SH   SOLE   7,885 0 0
QORVO INC COM 74736K101   443 3,932 SH   SOLE   3,932 0 0
QUAKER HOUGHTON COM 747316107   1,171 5,487 SH   SOLE   5,487 0 0
QUALYS INC COM 74758T303   1,456 7,416 SH   SOLE   7,416 0 0
RADIAN GROUP INC COM 750236101   1,014 35,527 SH   SOLE   35,527 0 0
REALTY INCOME CORP COM 756109104   572 9,965 SH   SOLE   9,965 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   591 673 SH   SOLE   673 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   977 6,037 SH   SOLE   6,037 0 0
RELIANCE STEEL & ALUM CO COM 759509102   389 1,390 SH   SOLE   1,390 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   289 1,477 SH   SOLE   1,477 0 0
RPM INTERNATIONAL INC COM 749685103   357 3,199 SH   SOLE   3,199 0 0
SALESFORCE INC COM 79466L302   775 2,946 SH   SOLE   2,946 0 0
SCHWAB 1-5 YEAR CORPORATE BOND COM 808524714   1,207 24,949 SH   SOLE   24,949 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706   1,732 69,880 SH   SOLE   69,880 0 0
SCHWAB FUNDAMENTAL EMERGING MA COM 808524730   984 36,249 SH   SOLE   36,249 0 0
SCHWAB FUNDAMENTAL INTL LARGE COM 808524755   1,282 37,996 SH   SOLE   37,996 0 0
SCHWAB FUNDAMENTAL INTL SMALL COM 808524748   775 22,232 SH   SOLE   22,232 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771   1,172 18,928 SH   SOLE   18,928 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763   676 12,220 SH   SOLE   12,220 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805   1,979 53,557 SH   SOLE   53,557 0 0
SCHWAB INTERNATIONAL SMALL-CAP COM 464288703   472 13,514 SH   SOLE   13,514 0 0
SCHWAB SHORT-TERM U.S. TREASUR COM 808524862   2,084 43,022 SH   SOLE   43,022 0 0
SCHWAB U.S. LARGE-CAP ETF COM 808524201   2,413 42,783 SH   SOLE   42,783 0 0
SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409   766 10,934 SH   SOLE   10,934 0 0
SCHWAB U.S. MID CAP ETF COM 808524508   2,426 32,211 SH   SOLE   32,211 0 0
SCHWAB U.S. REIT ETF COM 808524847   2,580 124,568 SH   SOLE   124,568 0 0
SCHWAB U.S. SMALL-CAP ETF COM 808524607   1,437 30,418 SH   SOLE   30,418 0 0
SCHWAB U.S. TIPS ETF COM 808524870   600 11,497 SH   SOLE   11,497 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   344 2,767 SH   SOLE   2,767 0 0
SCORPIO TANKERS INC COM Y7542C130   1,134 18,652 SH   SOLE   18,652 0 0
SHUTTERSTOCK INC COM 825690100   646 13,385 SH   SOLE   13,385 0 0
SKECHERS USA INC COM 830566105   987 15,836 SH   SOLE   15,836 0 0
SKYWARD SPECIALTY INS GP INC COM 830940102   994 29,344 SH   SOLE   29,344 0 0
SKYWEST INC COM 830879102   1,090 20,872 SH   SOLE   20,872 0 0
SNAP ON INC COM 833034101   606 2,097 SH   SOLE   2,097 0 0
SOLARWINDS CORP COM 83417Q204   1,047 83,806 SH   SOLE   83,806 0 0
SPDR BB EMERGING MARKETS USD B COM 78468R515   622 25,540 SH   SOLE   25,540 0 0
SPDR PORTFOLIO CORPORATE BOND COM 78464A144   617 20,966 SH   SOLE   20,966 0 0
SPDR PORTFOLIO DEVELOPED WORLD COM 78463X889   915 26,909 SH   SOLE   26,909 0 0
SPDR PORTFOLIO HIGH YIELD BOND COM 78468R606   609 26,068 SH   SOLE   26,068 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,177 24,470 SH   SOLE   24,470 0 0
STERLING INFRASTURCTURE INC COM 859241101   1,326 15,079 SH   SOLE   15,079 0 0
STRIDE INC COM 86333M108   944 15,908 SH   SOLE   15,908 0 0
SUMMIT MATERIALS INC COM 86614U100   1,026 26,670 SH   SOLE   26,670 0 0
SUPER MICRO COMPUTER INC COM 86800U104   801 2,819 SH   SOLE   2,819 0 0
SYNCHRONY FINANCIAL COM 87165B103   351 9,188 SH   SOLE   9,188 0 0
SYNOPSYS INC COM 871607107   769 1,493 SH   SOLE   1,493 0 0
TANGER INC COM 875465106   1,093 39,415 SH   SOLE   39,415 0 0
TEEKAY TANKERS LTD COM Y8565N300   1,128 22,570 SH   SOLE   22,570 0 0
TENNANT CO COM 880345103   1,084 11,699 SH   SOLE   11,699 0 0
TERRENO REALTY CORP COM 88146M101   1,057 16,870 SH   SOLE   16,870 0 0
TESLA INC COM 88160R101   1,493 6,010 SH   SOLE   6,010 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,093 46,600 SH   SOLE   46,600 0 0
TRACTOR SUPPLY COMPANY COM 892356106   457 2,127 SH   SOLE   2,127 0 0
TRINET GROUP INC COM 896288107   1,128 9,487 SH   SOLE   9,487 0 0
TRIPADVISOR INC COM 896945201   1,128 52,386 SH   SOLE   52,386 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,077 68,098 SH   SOLE   68,098 0 0
UNITED BANKSHARES INC COM 909907107   1,168 31,106 SH   SOLE   31,106 0 0
UNITED RENTALS INC COM 911363109   432 754 SH   SOLE   754 0 0
UNITED THERAPEUTIC CORP COM 91307C102   683 3,106 SH   SOLE   3,106 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100   949 6,224 SH   SOLE   6,224 0 0
UPBOUND GROUP INC COM 76009N100   981 28,888 SH   SOLE   28,888 0 0
URBAN OUTFITTERS INC COM 917047102   1,069 29,957 SH   SOLE   29,957 0 0
UTZ BRANDS INC COM 918090101   1,031 63,455 SH   SOLE   63,455 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   642 13,404 SH   SOLE   13,404 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858   848 20,622 SH   SOLE   20,622 0 0
VANGUARD REAL ESTATE ETF COM 922908553   471 5,336 SH   SOLE   5,336 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   1,801 23,387 SH   SOLE   23,387 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   692 3,843 SH   SOLE   3,843 0 0
VANGUARD VALUE ETF COM 922908744   348 2,325 SH   SOLE   2,325 0 0
VEECO INSTRUMENTS COM 922417100   1,128 36,338 SH   SOLE   36,338 0 0
VERACYTE INC COM 92337F107   1,035 37,617 SH   SOLE   37,617 0 0
VICI PROPERTIES INC COM 925652109   201 6,298 SH   SOLE   6,298 0 0
VISA INC COM 92826C839   483 1,854 SH   SOLE   1,854 0 0
VIVID SEATS INC COM 92854T100   726 114,913 SH   SOLE   114,913 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   1,196 5,743 SH   SOLE   5,743 0 0
WEATHERFORD INTL PLC COM G48833118   1,091 11,150 SH   SOLE   11,150 0 0
WELLS FARGO & CO COM 949746101   890 18,088 SH   SOLE   18,088 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,083 19,190 SH   SOLE   19,190 0 0
WEX INC COM 96208T104   361 1,855 SH   SOLE   1,855 0 0
WINTRUST FINANCIAL CORP COM 97650W108   367 3,961 SH   SOLE   3,961 0 0
WISDOMTREE FLOATING RATE TREAS COM 97717Y527   586 11,668 SH   SOLE   11,668 0 0
WORTHINGTON ENTERPRISES COM 981811102   898 15,600 SH   SOLE   15,600 0 0
WSFS FINANCIAL CORP COM 929328102   1,138 24,776 SH   SOLE   24,776 0 0
XEROX HOLDING CORP COM 98421M106   1,285 70,111 SH   SOLE   70,111 0 0
XTRACKERS INTERNATIONAL REAL E COM 233051846   594 27,139 SH   SOLE   27,139 0 0
YELP INC COM 985817105   1,037 21,896 SH   SOLE   21,896 0 0