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
10X Genomics COM 88025U109 1 12 SH   SOLE 0 1 0 0
2U Inc COM 90214J101 1 105 SH   SOLE 0 1 0 0
2seventy bio COM 901384107 84 6,395 SH   SOLE 0 84 0 0
3M Company COM 88579Y101 15 115 SH   SOLE 0 15 0 0
ABM Industries COM 000957100 38 870 SH   SOLE 0 38 0 0
AMN Healthcare Svc COM 001744101 186 1,695 SH   SOLE 0 186 0 0
AbCellera Biologic COM 00288U106 124 11,625 SH   SOLE 0 124 0 0
Academy Sports Out COM 00402L107 34 960 SH   SOLE 0 34 0 0
Acadia Healthcare COM 00404A109 39 575 SH   SOLE 0 39 0 0
Accenture plc COM G1151C101 210 755 SH   SOLE 0 210 0 0
Advance Micro Devi COM 007903107 290 3,790 SH   SOLE 0 290 0 0
Advansix Inc COM 00773T101 147 4,405 SH   SOLE 0 147 0 0
Airbnb Inc COM 009066101 180 2,022 SH   SOLE 0 180 0 0
Akamai Technologie COM 00971T101 3 32 SH   SOLE 0 3 0 0
Alcoa Corp COM 013872106 146 3,200 SH   SOLE 0 146 0 0
Ally Financial Inc COM 02005N100 186 5,542 SH   SOLE 0 186 0 0
Alphabet Inc COM 02079K107 7 3 SH   SOLE 0 7 0 0
Alphabet Inc COM 02079K305 1,007 462 SH   SOLE 0 1,007 0 0
Amazon.com Inc COM 023135106 433 4,073 SH   SOLE 0 433 0 0
American Intl Grou COM 026874784 220 4,302 SH   SOLE 0 220 0 0
American Water Wor COM 030420103 3 19 SH   SOLE 0 3 0 0
Ametek Inc COM 031100100 4 35 SH   SOLE 0 4 0 0
Amgen Incorporated COM 031162100 84 344 SH   SOLE 0 84 0 0
Amicus Therapeutic COM 03152W109 3 275 SH   SOLE 0 3 0 0
Amphastar Pharma COM 03209R103 2 65 SH   SOLE 0 2 0 0
Amphenol Corp COM 032095101 220 3,422 SH   SOLE 0 220 0 0
Andersons Inc COM 034164103 118 3,585 SH   SOLE 0 118 0 0
Apple Inc COM 037833100 1,596 11,674 SH   SOLE 0 1,596 0 0
Applied Industrial COM 03820C105 47 492 SH   SOLE 0 47 0 0
Aptargroup Inc COM 038336103 3 30 SH   SOLE 0 3 0 0
Arcbest Corp COM 03937C105 212 3,007 SH   SOLE 0 212 0 0
ArcelorMittal COM 03938L203 5 238 SH   SOLE 0 5 0 0
Archer Daniels Mid COM 039483102 361 4,655 SH   SOLE 0 361 0 0
Arrow Electronics COM 042735100 78 692 SH   SOLE 0 78 0 0
Arthur J Gallagher COM 363576109 2 12 SH   SOLE 0 2 0 0
Asbury Automotive COM 043436104 64 375 SH   SOLE 0 64 0 0
Aspen Technologies COM 045327103 8 42 SH   SOLE 0 8 0 0
Autonation Inc COM 05329W102 166 1,486 SH   SOLE 0 166 0 0
Avery Dennison Cor COM 053611109 5 32 SH   SOLE 0 5 0 0
Avis Budget Group COM 053774105 40 272 SH   SOLE 0 40 0 0
Avnet Inc COM 053807103 136 3,160 SH   SOLE 0 136 0 0
Axis Capital Hldgs COM G0692U109 159 2,785 SH   SOLE 0 159 0 0
Banco Popular Inc COM 733174700 67 875 SH   SOLE 0 67 0 0
Bank OZK COM 06417N103 146 3,885 SH   SOLE 0 146 0 0
Beam Therapeutics COM 07373V105 1 15 SH   SOLE 0 1 0 0
Berkeley Lights COM 084310101 1 150 SH   SOLE 0 1 0 0
Berkeley WR Corp COM 084423102 2 27 SH   SOLE 0 2 0 0
Berkshire Hathaway COM 084670702 289 1,059 SH   SOLE 0 289 0 0
BlueGreen Vacation COM 096308101 35 1,420 SH   SOLE 0 35 0 0
Broadcom Inc COM 11135F101 215 442 SH   SOLE 0 215 0 0
Bunge Ltd COM G16962105 300 3,308 SH   SOLE 0 300 0 0
CBOE Global Market COM 12503M108 111 985 SH   SOLE 0 111 0 0
CBRE Group Inc COM 12504L109 138 1,873 SH   SOLE 0 138 0 0
CDW Corp COM 12514G108 118 750 SH   SOLE 0 118 0 0
CRISPR Therapeutic COM H17182108 3 53 SH   SOLE 0 3 0 0
CSX Corp COM 126408103 79 2,735 SH   SOLE 0 79 0 0
Cadence Design Sys COM 127387108 268 1,784 SH   SOLE 0 268 0 0
Callon Petroleum C COM 13123X508 25 650 SH   SOLE 0 25 0 0
Camden Ppty Tr COM 133131102 84 624 SH   SOLE 0 84 0 0
Camtek Ltd COM M20791105 127 5,090 SH   SOLE 0 127 0 0
Capital One Financ COM 14040H105 195 1,871 SH   SOLE 0 195 0 0
Carpenter Technolo COM 144285103 3 91 SH   SOLE 0 3 0 0
Carriage Services COM 143905107 2 55 SH   SOLE 0 2 0 0
Casey's General St COM 147528103 46 250 SH   SOLE 0 46 0 0
Catalent Inc COM 148806102 243 2,265 SH   SOLE 0 243 0 0
Celanese Corp COM 150870103 2 16 SH   SOLE 0 2 0 0
Celestica Inc COM 15101Q108 32 3,325 SH   SOLE 0 32 0 0
Celsius Holdings COM 15118V207 44 680 SH   SOLE 0 44 0 0
Centene Corp COM 15135B101 238 2,817 SH   SOLE 0 238 0 0
Centerpoint Energy COM 15189T107 153 5,160 SH   SOLE 0 153 0 0
Century Cmntys Inc COM 156504300 153 3,400 SH   SOLE 0 153 0 0
Cerus Corp COM 157085101 1 192 SH   SOLE 0 1 0 0
Change Healthcare COM 15912K100 83 3,595 SH   SOLE 0 83 0 0
Check Point Softwa COM M22465104 4 29 SH   SOLE 0 4 0 0
Chinook Therapeuti COM 16961L106 162 9,290 SH   SOLE 0 162 0 0
Choice Hotels Hldg COM 169905106 166 1,491 SH   SOLE 0 166 0 0
Chubb Limited COM H1467J104 350 1,781 SH   SOLE 0 350 0 0
Cirrus Logic COM 172755100 34 470 SH   SOLE 0 34 0 0
Cloudflare Inc COM 18915M107 5 121 SH   SOLE 0 5 0 0
Comcast Corp A COM 20030N101 3 74 SH   SOLE 0 3 0 0
Comerica Inc COM 200340107 309 4,205 SH   SOLE 0 309 0 0
Commerce Bancshare COM 200525103 175 2,670 SH   SOLE 0 175 0 0
Commercial Metals COM 201723103 123 3,731 SH   SOLE 0 123 0 0
Commvault Systems COM 204166102 5 85 SH   SOLE 0 5 0 0
Compugen COM M25722105 1 358 SH   SOLE 0 1 0 0
ConnectOne Bancorp COM 20786W107 151 6,165 SH   SOLE 0 151 0 0
Constellation Ener COM 21037T109 46 811 SH   SOLE 0 46 0 0
Continental Resour COM 212015101 234 3,574 SH   SOLE 0 234 0 0
Copart Inc COM 217204106 259 2,387 SH   SOLE 0 259 0 0
Core & Main COM 21874C102 164 7,340 SH   SOLE 0 164 0 0
Corporate Office P COM 22002T108 156 5,955 SH   SOLE 0 156 0 0
Corteva Inc COM 22052L104 1 14 SH   SOLE 0 1 0 0
Costco Wholesale C COM 22160K105 163 340 SH   SOLE 0 163 0 0
Coterra Energy COM 127097103 86 3,336 SH   SOLE 0 86 0 0
Coty Inc COM 222070203 3 375 SH   SOLE 0 3 0 0
Crane Co COM 224441105 3 30 SH   SOLE 0 3 0 0
Cronos Group COM 22717L101 79 28,180 SH   SOLE 0 79 0 0
Cross Country Heal COM 227483104 258 12,405 SH   SOLE 0 258 0 0
Crown Castle Intl COM 22822V101 134 796 SH   SOLE 0 134 0 0
CyberArk Software COM M2682V108 4 34 SH   SOLE 0 4 0 0
D.R. Horton Inc COM 23331A109 210 3,170 SH   SOLE 0 210 0 0
Danaos Corporation COM Y1968P121 158 2,505 SH   SOLE 0 158 0 0
Dave & Buster's En COM 238337109 101 3,075 SH   SOLE 0 101 0 0
Deere & Co COM 244199105 172 574 SH   SOLE 0 172 0 0
Delta Air Lines In COM 247361702 1 49 SH   SOLE 0 1 0 0
Diamondback Energy COM 25278X109 317 2,613 SH   SOLE 0 317 0 0
Dillard's Inc COM 254067101 48 218 SH   SOLE 0 48 0 0
Discover Financial COM 254709108 82 869 SH   SOLE 0 82 0 0
Disney Co COM 254687106 4 38 SH   SOLE 0 4 0 0
Dollar Tree Inc COM 256746108 81 517 SH   SOLE 0 81 0 0
Dorman Prods Inc COM 258278100 3 25 SH   SOLE 0 3 0 0
DraftKings COM 26142R104 1 55 SH   SOLE 0 1 0 0
Duke Energy Corpor COM 26441C204 157 1,460 SH   SOLE 0 157 0 0
Eagle Pharma Inc COM 269796108 41 920 SH   SOLE 0 41 0 0
Earthstone Energy COM 27032D304 186 13,590 SH   SOLE 0 186 0 0
East West Bancorp COM 27579R104 4 55 SH   SOLE 0 4 0 0
Eastgroup Ppty Inc COM 277276101 44 285 SH   SOLE 0 44 0 0
Electronic Arts In COM 285512109 4 30 SH   SOLE 0 4 0 0
Elevance Health In COM 036752103 107 222 SH   SOLE 0 107 0 0
Emerson Electric COM 291011104 110 1,388 SH   SOLE 0 110 0 0
Enact Holdings COM 29249E109 63 2,915 SH   SOLE 0 63 0 0
Energy Sctr SPDR E COM 81369Y506 11 147 SH   SOLE 0 11 0 0
Enova Intl Inc COM 29357K103 224 7,765 SH   SOLE 0 224 0 0
Enphase Energy Inc COM 29355A107 232 1,190 SH   SOLE 0 232 0 0
Equity LifeStyle P COM 29472R108 143 2,029 SH   SOLE 0 143 0 0
Exact Sciences Cor COM 30063P105 1 14 SH   SOLE 0 1 0 0
Exelon Corp COM 30161N101 107 2,356 SH   SOLE 0 107 0 0
Expedia Inc. COM 30212P303 42 444 SH   SOLE 0 42 0 0
Extra Space Storag COM 30225T102 157 920 SH   SOLE 0 157 0 0
Exxon Mobil Corp COM 30231G102 269 3,140 SH   SOLE 0 269 0 0
F5 Networks Inc COM 315616102 7 45 SH   SOLE 0 7 0 0
FMC Corp COM 302491303 2 17 SH   SOLE 0 2 0 0
Factset Research COM 303075105 11 29 SH   SOLE 0 11 0 0
Fastenal COM 311900104 86 1,727 SH   SOLE 0 86 0 0
Fate Therapeutics COM 31189P102 1 30 SH   SOLE 0 1 0 0
FedEx Corp COM 31428X106 23 100 SH   SOLE 0 23 0 0
Fidelity National COM 31620R303 102 2,773 SH   SOLE 0 102 0 0
Fifth Third Bank COM 316773100 107 3,182 SH   SOLE 0 107 0 0
FleetCor Technolog COM 339041105 220 1,047 SH   SOLE 0 220 0 0
Flex Ltd COM Y2573F102 35 2,430 SH   SOLE 0 35 0 0
Foot Locker Inc COM 344849104 30 1,180 SH   SOLE 0 30 0 0
Fortinet Inc COM 34959E109 13 225 SH   SOLE 0 13 0 0
Fox Corp A COM 35137L105 109 3,378 SH   SOLE 0 109 0 0
Fox Factory Hldgs COM 35138V102 9 113 SH   SOLE 0 9 0 0
G-III Apparel Grou COM 36237H101 157 7,760 SH   SOLE 0 157 0 0
GMS Inc COM 36251C103 150 3,380 SH   SOLE 0 150 0 0
Gartner Inc COM 366651107 79 325 SH   SOLE 0 79 0 0
Generac Holdings I COM 368736104 46 219 SH   SOLE 0 46 0 0
Genuine Parts COM 372460105 120 899 SH   SOLE 0 120 0 0
Ginkgo Bioworks COM 37611X100 1 234 SH   SOLE 0 1 0 0
Glaxo Smith Kline COM 37733W204 72 1,664 SH   SOLE 0 72 0 0
Gogo Inc COM 38046C109 159 9,800 SH   SOLE 0 159 0 0
Golden Entmt COM 381013101 3 65 SH   SOLE 0 3 0 0
Graco Inc COM 384109104 9 144 SH   SOLE 0 9 0 0
Green Dot Corp COM 39304D102 141 5,615 SH   SOLE 0 141 0 0
Grid Dynamics Hold COM 39813G109 99 5,860 SH   SOLE 0 99 0 0
Group 1 Auto COM 398905109 3 20 SH   SOLE 0 3 0 0
HP Enterprise Comp COM 42824C109 87 6,544 SH   SOLE 0 87 0 0
Hamilton Lane Inc. COM 407497106 2 30 SH   SOLE 0 2 0 0
Heartland Financia COM 42234Q102 3 65 SH   SOLE 0 3 0 0
Heidrick & Struggl COM 422819102 2 70 SH   SOLE 0 2 0 0
Helios Tech COM 42328H109 2 30 SH   SOLE 0 2 0 0
Hertz Global COM 42806J700 116 7,315 SH   SOLE 0 116 0 0
Home Depot Inc COM 437076102 14 51 SH   SOLE 0 14 0 0
Hope Bancorp Inc COM 43940T109 206 14,875 SH   SOLE 0 206 0 0
Hostess Brands Inc COM 44109J106 47 2,205 SH   SOLE 0 47 0 0
IAC/Interactive Co COM 44919P508 1 15 SH   SOLE 0 1 0 0
IQVIA Hldgs Inc COM 46266C105 99 455 SH   SOLE 0 99 0 0
Inspire Medical Sy COM 457730109 157 860 SH   SOLE 0 157 0 0
Integra Life Scien COM 457985208 2 40 SH   SOLE 0 2 0 0
Intellia Therapeut COM 45826J105 1 12 SH   SOLE 0 1 0 0
Inter Parfums Inc COM 458334109 80 1,090 SH   SOLE 0 80 0 0
Interpublic Group COM 460690100 98 3,575 SH   SOLE 0 98 0 0
Intrepid Potash COM 46121Y201 113 2,500 SH   SOLE 0 113 0 0
Intuit COM 461202103 86 222 SH   SOLE 0 86 0 0
JP Morgan Chase COM 46625H100 218 1,933 SH   SOLE 0 218 0 0
Jack Henry & Assoc COM 426281101 253 1,406 SH   SOLE 0 253 0 0
Jazz Pharma COM G50871105 45 290 SH   SOLE 0 45 0 0
Johnson & Johnson COM 478160104 268 1,512 SH   SOLE 0 268 0 0
Jones Lang LaSalle COM 48020Q107 46 265 SH   SOLE 0 46 0 0
Kite Rlty Gp COM 49803T300 55 3,205 SH   SOLE 0 55 0 0
Knight-Swift Trans COM 499049104 3 60 SH   SOLE 0 3 0 0
Knowles Corp COM 49926D109 34 1,945 SH   SOLE 0 34 0 0
Korn Ferry Intl COM 500643200 181 3,125 SH   SOLE 0 181 0 0
Kroger Co COM 501044101 78 1,655 SH   SOLE 0 78 0 0
Kulicke & Soffe COM 501242101 190 4,430 SH   SOLE 0 190 0 0
LCI Ind COM 50189K103 147 1,315 SH   SOLE 0 147 0 0
Lab Corp of Americ COM 50540R409 120 511 SH   SOLE 0 120 0 0
Landstar Systems COM 515098101 66 452 SH   SOLE 0 66 0 0
Lantheus Hldgs Inc COM 516544103 180 2,725 SH   SOLE 0 180 0 0
Lear Corp COM 521865204 2 19 SH   SOLE 0 2 0 0
Leidos Holdings In COM 525327102 5 51 SH   SOLE 0 5 0 0
Life Storage Inc COM 53223X107 232 2,082 SH   SOLE 0 232 0 0
Local Bounti Corp COM 53960e106 54 16,995 SH   SOLE 0 54 0 0
Louisiana Pacific COM 546347105 196 3,735 SH   SOLE 0 196 0 0
Lowes Companies In COM 548661107 6 35 SH   SOLE 0 6 0 0
Lululemon Athletic COM 550021109 322 1,182 SH   SOLE 0 322 0 0
Lumen Tech COM 550241103 305 27,996 SH   SOLE 0 305 0 0
Lumentum Holdings COM 55024U109 117 1,470 SH   SOLE 0 117 0 0
MGE Energy Inc COM 55277P104 60 775 SH   SOLE 0 60 0 0
MYR Group Inc COM 55405W104 165 1,869 SH   SOLE 0 165 0 0
Macys Inc COM 55616P104 2 110 SH   SOLE 0 2 0 0
ManTech Intl Corp COM 564563104 6 65 SH   SOLE 0 6 0 0
Mandiant Inc COM 562662106 6 276 SH   SOLE 0 6 0 0
Marathon Oil Corp COM 565849106 259 11,530 SH   SOLE 0 259 0 0
Maravai LifeScienc COM 56600D107 31 1,090 SH   SOLE 0 31 0 0
MarketAxess Hldgs COM 57060D108 7 29 SH   SOLE 0 7 0 0
Marriott Intl COM 571903202 90 659 SH   SOLE 0 90 0 0
Martin Marietta COM 573284106 2 7 SH   SOLE 0 2 0 0
Marvell Technology COM G5876H105 4 89 SH   SOLE 0 4 0 0
Masimo Corp COM 574795100 178 1,365 SH   SOLE 0 178 0 0
Match Group COM 57667L107 2 32 SH   SOLE 0 2 0 0
Materialise COM 57667T100 2 173 SH   SOLE 0 2 0 0
Matson Inc Com COM 57686G105 153 2,100 SH   SOLE 0 153 0 0
Mattel Inc COM 577081102 80 3,563 SH   SOLE 0 80 0 0
MaxLinear Inc COM 57776J100 24 695 SH   SOLE 0 24 0 0
McKesson Corp COM 58155Q103 206 631 SH   SOLE 0 206 0 0
Medtronic plc COM G5960L103 8 91 SH   SOLE 0 8 0 0
Merck & Co Inc COM 58933Y105 414 4,542 SH   SOLE 0 414 0 0
Meritage Corp COM 59001A102 2 30 SH   SOLE 0 2 0 0
Meta Platforms, In COM 30303M102 165 1,021 SH   SOLE 0 165 0 0
Methanex Corp COM 59151K108 131 3,425 SH   SOLE 0 131 0 0
Microsoft Corp COM 594918104 1,535 5,976 SH   SOLE 0 1,535 0 0
Moderna Inc COM 60770K107 243 1,700 SH   SOLE 0 243 0 0
Mondelez Intl Inc COM 609207105 38 607 SH   SOLE 0 38 0 0
NRG Energy Inc. COM 629377508 250 6,559 SH   SOLE 0 250 0 0
NVR Inc COM 62944T105 8 2 SH   SOLE 0 8 0 0
NVidia Corp COM 67066G104 269 1,776 SH   SOLE 0 269 0 0
NXP Semiconductors COM N6596X109 55 369 SH   SOLE 0 55 0 0
National Fuel and COM 636180101 179 2,715 SH   SOLE 0 179 0 0
National Storage COM 637870106 173 3,460 SH   SOLE 0 173 0 0
NetApp Inc COM 64110D104 5 70 SH   SOLE 0 5 0 0
Nexstar Media Grou COM 65336K103 251 1,543 SH   SOLE 0 251 0 0
Northrop Gruman COM 666807102 15 32 SH   SOLE 0 15 0 0
Northwest Natural COM 66765N105 37 700 SH   SOLE 0 37 0 0
Norton Lifelock COM 668771108 5 223 SH   SOLE 0 5 0 0
Novanta Inc COM 67000B104 2 20 SH   SOLE 0 2 0 0
Nu Skin Enterprise COM 67018T105 3 65 SH   SOLE 0 3 0 0
Nucor Corp COM 670346105 153 1,468 SH   SOLE 0 153 0 0
Nutrien Ltd COM 67077M108 173 2,176 SH   SOLE 0 173 0 0
OFG Bancorp COM 67103X102 42 1,646 SH   SOLE 0 42 0 0
ON Semiconductor C COM 682189105 101 2,012 SH   SOLE 0 101 0 0
Oil States Intl COM 678026105 27 5,055 SH   SOLE 0 27 0 0
Okta Inc COM 679295105 2 22 SH   SOLE 0 2 0 0
Old Dominion Freig COM 679580100 241 942 SH   SOLE 0 241 0 0
Olin Corp COM 680665205 3 55 SH   SOLE 0 3 0 0
Omnicom Group COM 681919106 206 3,240 SH   SOLE 0 206 0 0
OneSpan Inc COM 68287N100 3 218 SH   SOLE 0 3 0 0
Otter Tail Power COM 689648103 47 700 SH   SOLE 0 47 0 0
Outfront Media Inc COM 69007J106 38 2,220 SH   SOLE 0 38 0 0
Owens Corning Inc COM 690742101 147 1,980 SH   SOLE 0 147 0 0
Oxford Industries COM 691497309 34 380 SH   SOLE 0 34 0 0
PBF Energy Inc COM 69318G106 205 7,080 SH   SOLE 0 205 0 0
PDC Energy Inc COM 69327R101 197 3,200 SH   SOLE 0 197 0 0
PNM Resources Inc COM 69349H107 132 2,760 SH   SOLE 0 132 0 0
PagerDuty Inc COM 69553P100 1 32 SH   SOLE 0 1 0 0
Palantir Technolog COM 69608A108 3 303 SH   SOLE 0 3 0 0
Palo Alto Networks COM 697435105 246 499 SH   SOLE 0 246 0 0
Parker Hannifin Co COM 701094104 183 744 SH   SOLE 0 183 0 0
Patterson Energy COM 703481101 198 12,545 SH   SOLE 0 198 0 0
Paychex Inc COM 704326107 329 2,885 SH   SOLE 0 329 0 0
Perficient Inc COM 71375U101 224 2,438 SH   SOLE 0 224 0 0
PerkinElmer Inc COM 714046109 249 1,750 SH   SOLE 0 249 0 0
Pfizer Inc COM 717081103 316 6,022 SH   SOLE 0 316 0 0
Phillip Morris Int COM 718172109 21 214 SH   SOLE 0 21 0 0
Physicians Realty COM 71943U104 154 8,805 SH   SOLE 0 154 0 0
Ping Identity Hldg COM 72341T103 3 151 SH   SOLE 0 3 0 0
Playa Hotels & Res COM N70544106 137 19,905 SH   SOLE 0 137 0 0
Pool Corp COM 73278L105 86 246 SH   SOLE 0 86 0 0
Primerica Inc COM 74164M108 12 103 SH   SOLE 0 12 0 0
Privia Hlth Gp COM 74276R102 206 7,060 SH   SOLE 0 206 0 0
Procter & Gamble C COM 742718109 106 740 SH   SOLE 0 106 0 0
Prothena Cp PLC COM G72800108 1 50 SH   SOLE 0 1 0 0
Public Storage COM 74460D109 135 431 SH   SOLE 0 135 0 0
QCR Hldgs Inc COM 74727A104 76 1,415 SH   SOLE 0 76 0 0
Qualys Inc COM 74758T303 6 47 SH   SOLE 0 6 0 0
RBC Bearings Inc COM 75524B104 7 39 SH   SOLE 0 7 0 0
RLI Corp COM 749607107 4 37 SH   SOLE 0 4 0 0
Radware Ltd COM M81873107 4 188 SH   SOLE 0 4 0 0
Raymond James Fina COM 754730109 1 16 SH   SOLE 0 1 0 0
Ready Capital Corp COM 75574U101 89 7,505 SH   SOLE 0 89 0 0
Regeneron Pharma I COM 75886F107 119 201 SH   SOLE 0 119 0 0
Reliance Steel & A COM 759509102 70 415 SH   SOLE 0 70 0 0
Republic Services COM 760759100 355 2,716 SH   SOLE 0 355 0 0
Resources Conx Inc COM 76122Q105 49 2,410 SH   SOLE 0 49 0 0
Robinhood Markets COM 770700102 1 89 SH   SOLE 0 1 0 0
Roblox COM 771049103 1 22 SH   SOLE 0 1 0 0
Roku Inc A COM 77543R102 1 8 SH   SOLE 0 1 0 0
Ruth's Hospitality COM 783332109 31 1,900 SH   SOLE 0 31 0 0
Ryder Systems COM 783549108 2 30 SH   SOLE 0 2 0 0
SLM Corporation COM 78442P106 125 7,854 SH   SOLE 0 125 0 0
SVB Financial Grou COM 78486Q101 153 387 SH   SOLE 0 153 0 0
Sarepta Thera COM 803607100 46 620 SH   SOLE 0 46 0 0
Schneider National COM 80689H102 155 6,940 SH   SOLE 0 155 0 0
Sea Ltd COM 81141R100 1 8 SH   SOLE 0 1 0 0
Service Corp Intl COM 817565104 261 3,780 SH   SOLE 0 261 0 0
Shell plc COM 780259305 85 1,618 SH   SOLE 0 85 0 0
Shopify Tech COM 82509L107 1 20 SH   SOLE 0 1 0 0
Shutterstock Inc COM 825690100 8 144 SH   SOLE 0 8 0 0
Signify Health COM 82671G100 1 82 SH   SOLE 0 1 0 0
Silicon Laboratori COM 826919102 14 99 SH   SOLE 0 14 0 0
Snap On Inc COM 833034101 101 515 SH   SOLE 0 101 0 0
Southwest Airlines COM 844741108 16 435 SH   SOLE 0 16 0 0
Southwest Gas Corp COM 844895102 108 1,240 SH   SOLE 0 108 0 0
Spirit Airlines In COM 848577102 4 150 SH   SOLE 0 4 0 0
Spotify Tech COM L8681T102 1 7 SH   SOLE 0 1 0 0
Square Inc A COM 852234103 1 11 SH   SOLE 0 1 0 0
Standex Intl COM 854231107 3 30 SH   SOLE 0 3 0 0
Steel Dynamics COM 858119100 8 128 SH   SOLE 0 8 0 0
Steven Madden COM 556269108 134 4,165 SH   SOLE 0 134 0 0
Stratasys Ltd COM M85548101 1 40 SH   SOLE 0 1 0 0
Super Micro Comput COM 86800U104 56 1,400 SH   SOLE 0 56 0 0
Surface Oncology I COM 86877M209 83 50,655 SH   SOLE 0 83 0 0
Synchrony Financia COM 87165B103 75 2,700 SH   SOLE 0 75 0 0
Syneos Health Inc COM 87166B102 163 2,270 SH   SOLE 0 163 0 0
Synopsys Inc COM 871607107 90 296 SH   SOLE 0 90 0 0
Sysco Corporation COM 871829107 246 2,903 SH   SOLE 0 246 0 0
T-Mobile US Inc COM 872590104 366 2,719 SH   SOLE 0 366 0 0
TTec Hldgs COM 89854H102 72 1,060 SH   SOLE 0 72 0 0
TechTarget Inc COM 87874R100 3 45 SH   SOLE 0 3 0 0
Teledyne Technolog COM 879360105 20 53 SH   SOLE 0 20 0 0
Tenable Hldgs COM 88025T102 6 122 SH   SOLE 0 6 0 0
Tenet Healthcare C COM 88033G407 2 45 SH   SOLE 0 2 0 0
Tesla Inc COM 88160R101 295 438 SH   SOLE 0 295 0 0
Texas Instruments COM 882508104 152 991 SH   SOLE 0 152 0 0
Texas Roadhouse In COM 882681109 143 1,960 SH   SOLE 0 143 0 0
Thryv Hldgs Inc COM 886029206 117 5,225 SH   SOLE 0 117 0 0
Tilray Brands COM 88688T100 50 16,095 SH   SOLE 0 50 0 0
Titan Intl Inc COM 88830M102 28 1,850 SH   SOLE 0 28 0 0
Toro Company COM 891092108 4 50 SH   SOLE 0 4 0 0
Tractor Supply COM 892356106 129 665 SH   SOLE 0 129 0 0
Travelers Companie COM 89417E109 106 627 SH   SOLE 0 106 0 0
Trimble Navigation COM 896239100 1 15 SH   SOLE 0 1 0 0
Trupanion COM 898202106 88 1,455 SH   SOLE 0 88 0 0
Twilio Inc A COM 90138F102 1 6 SH   SOLE 0 1 0 0
Twist Bioscience COM 90184D100 1 20 SH   SOLE 0 1 0 0
Tyson Foods Inc COM 902494103 228 2,655 SH   SOLE 0 228 0 0
UiPath Inc COM 90364P105 1 28 SH   SOLE 0 1 0 0
Ulta Beauty Inc COM 90384S303 336 872 SH   SOLE 0 336 0 0
Union Pacific COM 907818108 118 555 SH   SOLE 0 118 0 0
United Healthcare COM 91324P102 402 782 SH   SOLE 0 402 0 0
United Rentals Inc COM 911363109 187 770 SH   SOLE 0 187 0 0
United Therapeutic COM 91307C102 59 250 SH   SOLE 0 59 0 0
Unum Group COM 91529Y106 65 1,915 SH   SOLE 0 65 0 0
Utilities Sctr SPD COM 81369Y886 7 101 SH   SOLE 0 7 0 0
Vanguard Materials COM 92204A801 30 185 SH   SOLE 0 30 0 0
Veracyte Inc COM 92337F107 1 40 SH   SOLE 0 1 0 0
Verint Systems Inc COM 92343X100 4 99 SH   SOLE 0 4 0 0
Verisign Inc COM 92343E102 4 22 SH   SOLE 0 4 0 0
Vertex Pharma Inc COM 92532F100 3 10 SH   SOLE 0 3 0 0
Viavi Solutions In COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 8 40 SH   SOLE 0 8 0 0
Vista Outdoor Inc COM 928377100 2 70 SH   SOLE 0 2 0 0
WSFS Financial COM 929328102 70 1,740 SH   SOLE 0 70 0 0
Waste Connections COM 94106B101 2 16 SH   SOLE 0 2 0 0
Waters Corporation COM 941848103 90 272 SH   SOLE 0 90 0 0
Wesco Intl COM 95082P105 2 20 SH   SOLE 0 2 0 0
Westlake Chem Corp COM 960413102 121 1,238 SH   SOLE 0 121 0 0
Wex Inc COM 96208T104 243 1,560 SH   SOLE 0 243 0 0
Weyerhauser Co COM 962166104 68 2,053 SH   SOLE 0 68 0 0
WillScot Mobile Mi COM 971378104 158 4,860 SH   SOLE 0 158 0 0
William Sonoma COM 969904101 32 287 SH   SOLE 0 32 0 0
Wyndham Hotels COM 98311A105 3 45 SH   SOLE 0 3 0 0
Xencor Inc COM 98401F105 188 6,880 SH   SOLE 0 188 0 0
Zimmer Biomet Hldg COM 98956P102 82 782 SH   SOLE 0 82 0 0
Zions Bancorp COM 989701107 193 3,787 SH   SOLE 0 193 0 0
Zoom Video COM 98980L101 90 833 SH   SOLE 0 90 0 0
DFA Intl Core Equi COM 25434V203 641 26,544 SH   SOLE 0 641 0 0
DFA Intl Small Cap COM 25434V781 50 2,386 SH   SOLE 0 50 0 0
DFA World ex US Co COM 25434V880 1,025 47,819 SH   SOLE 0 1,025 0 0
Invesco FTSE RAFI COM 46138E735 92 3,158 SH   SOLE 0 92 0 0
Invesco Intl Dev Q COM 46138E214 4 161 SH   SOLE 0 4 0 0
JP Morgan BetaBuil COM 46641Q696 38 645 SH   SOLE 0 38 0 0
Schwab Intl Equity COM 808524805 1,295 41,183 SH   SOLE 0 1,295 0 0
Schwab Intl Sm Cap COM 808524888 3 90 SH   SOLE 0 3 0 0
Vanguard FTSE All COM 922042718 32 314 SH   SOLE 0 32 0 0
Vanguard FTSE Deve COM 921943858 3,644 89,305 SH   SOLE 0 3,644 0 0
Vanguard Intl High COM 921946794 398 6,759 SH   SOLE 0 398 0 0
Vanguard Total Int COM 921909768 130 2,519 SH   SOLE 0 130 0 0
iShares Core MSCI COM 46432F842 974 16,555 SH   SOLE 0 974 0 0
iShares Core MSCI COM 46435G326 496 9,225 SH   SOLE 0 496 0 0
iShares EAFE Min V COM 46429B689 124 1,952 SH   SOLE 0 124 0 0
iShares MSCI ACWI COM 464288240 2,867 63,700 SH   SOLE 0 2,867 0 0
iShares MSCI Austr COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE COM 464287465 11 182 SH   SOLE 0 11 0 0
iShares MSCI Intl COM 46434V456 21 672 SH   SOLE 0 21 0 0
iShares MSCI Small COM 464288273 25 451 SH   SOLE 0 25 0 0
DFA Emerging Mkts COM 25434V302 400 17,260 SH   SOLE 0 400 0 0
Invesco FTSE EM ET COM 46138E727 50 2,728 SH   SOLE 0 50 0 0
SPDR Emerging Mkts COM 78463X509 24 700 SH   SOLE 0 24 0 0
Schwab EM Equity E COM 808524706 664 26,143 SH   SOLE 0 664 0 0
Vanguard FTSE EM E COM 922042858 2,232 53,596 SH   SOLE 0 2,232 0 0
iShares Brazil ETF COM 464286400 1 31 SH   SOLE 0 1 0 0
iShares ESG MSCI E COM 46434G863 78 2,416 SH   SOLE 0 78 0 0
iShares Emer Mtk S COM 464286475 3 63 SH   SOLE 0 3 0 0
iShares MSCI EM ET COM 46434G103 259 5,282 SH   SOLE 0 259 0 0
iShares MSCI Emerg COM 464287234 1 29 SH   SOLE 0 1 0 0
iShares MSCI Front COM 464286145 10 386 SH   SOLE 0 10 0 0
iShares Min Vol EM COM 464286533 31 552 SH   SOLE 0 31 0 0
DFA US Small Cap E COM 25434V500 157 3,270 SH   SOLE 0 157 0 0
DFA US Small Cap V COM 25434V815 21 924 SH   SOLE 0 21 0 0
Invesco FTSE RAFI COM 46137V597 133 866 SH   SOLE 0 133 0 0
Schwab US Sm Cap E COM 808524607 1,460 37,442 SH   SOLE 0 1,460 0 0
Vanguard Mid Cap V COM 922908512 455 3,516 SH   SOLE 0 455 0 0
Vanguard Mid-Cap E COM 922908629 300 1,524 SH   SOLE 0 300 0 0
Vanguard Mid-Cap G COM 922908538 19 106 SH   SOLE 0 19 0 0
Vanguard Rus 2000 COM 92206C664 1,062 15,537 SH   SOLE 0 1,062 0 0
Vanguard Sm Cap ET COM 922908751 799 4,538 SH   SOLE 0 799 0 0
Vanguard Small Cap COM 922908611 1,349 9,001 SH   SOLE 0 1,349 0 0
WisdomTree US Smal COM 97717W604 42 1,480 SH   SOLE 0 42 0 0
iShares Core S&P M COM 464287507 90 396 SH   SOLE 0 90 0 0
iShares Core S&P S COM 464287804 10 111 SH   SOLE 0 10 0 0
iShares Russell 20 COM 464287655 5,954 35,153 SH   SOLE 0 5,954 0 0
iShares S&P Mid Ca COM 464287606 8 124 SH   SOLE 0 8 0 0
iShares S&P Sm Cap COM 464287887 9 86 SH   SOLE 0 9 0 0
SPDR MSCI Global S COM 78463X475 32 687 SH   SOLE 0 32 0 0
Vanguard Total Wor COM 922042742 756 8,861 SH   SOLE 0 756 0 0
iShares Global Tec COM 464287291 10 210 SH   SOLE 0 10 0 0
iShares MSCI Globa COM 46435G532 38 470 SH   SOLE 0 38 0 0
iShares MSCI World COM 464286392 291 2,719 SH   SOLE 0 291 0 0
Ark ETF COM 00214Q104 5 114 SH   SOLE 0 5 0 0
DFA US Core Equity COM 25434V104 676 25,585 SH   SOLE 0 676 0 0
DFA US Core Equity COM 25434V708 1,783 76,525 SH   SOLE 0 1,783 0 0
DFA US Targeted Va COM 25434V609 101 2,513 SH   SOLE 0 101 0 0
First Trust Biotec COM 33733E203 10 75 SH   SOLE 0 10 0 0
First Trust Intern COM 33733E302 13 100 SH   SOLE 0 13 0 0
Guggenheim S&P 500 COM 78355W106 154 1,150 SH   SOLE 0 154 0 0
Invesco QQQ COM 46090E103 8 30 SH   SOLE 0 8 0 0
Powershares RAFI U COM 46137V613 16 109 SH   SOLE 0 16 0 0
SPDR S&P 500 ETF COM 78464A854 1,630 36,752 SH   SOLE 0 1,630 0 0
SPDR S&P 500 ETF T COM 78462F103 413 1,093 SH   SOLE 0 413 0 0
Schwab US Div Eq E COM 808524797 860 12,013 SH   SOLE 0 860 0 0
Schwab US Lg Cap E COM 808524201 2,054 46,001 SH   SOLE 0 2,054 0 0
Schwab US Mkt ETF COM 808524102 2,248 50,867 SH   SOLE 0 2,248 0 0
Vanguard Cons Disc COM 92204A108 2 10 SH   SOLE 0 2 0 0
Vanguard Div Appr COM 921908844 1,146 7,986 SH   SOLE 0 1,146 0 0
Vanguard Growth ET COM 922908736 78 351 SH   SOLE 0 78 0 0
Vanguard High Divi COM 921946406 1,282 12,605 SH   SOLE 0 1,282 0 0
Vanguard Lg Cap Va COM 922908744 655 4,969 SH   SOLE 0 655 0 0
Vanguard Lrg Cap E COM 922908637 504 2,921 SH   SOLE 0 504 0 0
Vanguard Mega Cap COM 921910873 273 2,072 SH   SOLE 0 273 0 0
Vanguard Rus 1000 COM 92206C730 31 179 SH   SOLE 0 31 0 0
Vanguard S&P 500 E COM 922908363 5,818 16,772 SH   SOLE 0 5,818 0 0
Vanguard Ttl Stk M COM 922908769 4,652 24,665 SH   SOLE 0 4,652 0 0
iShares Core S&P T COM 464287150 375 4,479 SH   SOLE 0 375 0 0
iShares REIT COM 464287564 6 102 SH   SOLE 0 6 0 0
iShares Russell 10 COM 464287622 5,629 27,092 SH   SOLE 0 5,629 0 0
iShares Russell 10 COM 464287598 18 124 SH   SOLE 0 18 0 0
iShares S&P 500 ET COM 464287200 614 1,620 SH   SOLE 0 614 0 0
iShares S&P 500 Gr COM 464287309 27 452 SH   SOLE 0 27 0 0
iShares Select Div COM 464287168 16 140 SH   SOLE 0 16 0 0
iShares US Industr COM 464287754 6 64 SH   SOLE 0 6 0 0
Am Cntry Div Muni COM 025072505 172 3,445 SH   SOLE 0 172 0 0
Columbia Muni Mult COM 19761L607 202 10,025 SH   SOLE 0 202 0 0
Dimensional Short COM 25434V864 6 125 SH   SOLE 0 6 0 0
Nuveen Enh Yld 1-5 COM 67092P110 12 505 SH   SOLE 0 12 0 0
S&P National AMT-F COM 464288414 42 393 SH   SOLE 0 42 0 0
SPDR Short Term Tr COM 78468R101 448 15,229 SH   SOLE 0 448 0 0
Schwab ST Treas ET COM 808524862 1,344 27,329 SH   SOLE 0 1,344 0 0
Schwab US Aggregat COM 808524839 2,056 42,956 SH   SOLE 0 2,056 0 0
Schwab US TIPS ETF COM 808524870 1,875 33,610 SH   SOLE 0 1,875 0 0
Vaneck Vectors Sho COM 92189F528 79 4,620 SH   SOLE 0 79 0 0
Vanguard Int Bd ET COM 921937819 351 4,519 SH   SOLE 0 351 0 0
Vanguard ST Bond E COM 921937827 2,296 29,898 SH   SOLE 0 2,296 0 0
Vanguard ST Gvt Bd COM 92206C102 748 12,702 SH   SOLE 0 748 0 0
Vanguard ST TIPS E COM 922020805 3,782 75,455 SH   SOLE 0 3,782 0 0
Vanguard Scottsdal COM 92206C706 17 270 SH   SOLE 0 17 0 0
Vanguard Short Ter COM 92206C409 688 9,018 SH   SOLE 0 688 0 0
Vanguard Tax Exemp COM 922907746 387 7,759 SH   SOLE 0 387 0 0
Vanguard Total Bon COM 921937835 3,034 40,313 SH   SOLE 0 3,034 0 0
iShares 1-3 Year T COM 464287457 155 1,875 SH   SOLE 0 155 0 0
iShares 20 Year Tr COM 464287432 10 90 SH   SOLE 0 10 0 0
iShares Core 1-5 Y COM 46432F859 3,890 82,070 SH   SOLE 0 3,890 0 0
iShares Int Gov/Cr COM 464288612 4,665 44,200 SH   SOLE 0 4,665 0 0
iShares Short Trea COM 464288679 58 526 SH   SOLE 0 58 0 0
iShares Sht Tm Mun COM 464288158 185 1,770 SH   SOLE 0 185 0 0
iShares TIPS Bond COM 464287176 202 1,770 SH   SOLE 0 202 0 0
iShares US Agg Bd COM 464287226 1,015 9,983 SH   SOLE 0 1,015 0 0
ALPS Alerian MLP COM 00162Q866 7 194 SH   SOLE 0 7 0 0
Schwab US REIT ETF COM 808524847 3 120 SH   SOLE 0 3 0 0
iShares Gold ETF COM 464285204 349 10,159 SH   SOLE 0 349 0 0
iShares Select Com COM 46431W598 18 310 SH   SOLE 0 18 0 0
iShares Silver Tru COM 46428Q109 11 575 SH   SOLE 0 11 0 0
Southern CA Gas Co COM 842434300 6 200 SH   SOLE 0 6 0 0