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
ALX ONCOLOGY HLDGS INC COM 00166B105 240 14,257 SH   SOLE 0 14,257 0 0
ABBVIE INC COM 00287Y109 643 3,970 SH   SOLE 0 3,970 0 0
ABIOMED INC COM 003654100 277 839 SH   SOLE 0 839 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 449 987 SH   SOLE 0 987 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 314 9,456 SH   SOLE 0 9,456 0 0
ALECTOR INC COM 014442107 351 24,656 SH   SOLE 0 24,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 2,942 SH   SOLE 0 2,942 0 0
ALLAKOS INC COM 01671P100 329 57,846 SH   SOLE 0 57,846 0 0
ALPHABET INC CAP STK CL C 02079K107 779 279 SH   SOLE 0 279 0 0
ALPHABET INC CAP STK CL A 02079K305 725 261 SH   SOLE 0 261 0 0
AMAZON COM INC COM 023135106 1,548 475 SH   SOLE 0 475 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 323 8,097 SH   SOLE 0 8,097 0 0
AMERICAN PUB ED INC COM 02913V103 226 10,668 SH   SOLE 0 10,668 0 0
AMERIS BANCORP COM 03076K108 251 5,725 SH   SOLE 0 5,725 0 0
AMKOR TECHNOLOGY INC COM 031652100 271 12,489 SH   SOLE 0 12,489 0 0
ANNEXON INC COM 03589W102 34 12,717 SH   SOLE 0 12,717 0 0
ANTERO MIDSTREAM CORP COM 03676B102 427 39,300 SH   SOLE 0 39,300 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 368 7,596 SH   SOLE 0 7,596 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,404 38,782 SH   SOLE 0 38,782 0 0
APPLE INC COM 037833100 2,838 16,256 SH   SOLE 0 16,256 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 75 10,091 SH   SOLE 0 10,091 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 334 12,417 SH   SOLE 0 12,417 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 167 16,459 SH   SOLE 0 16,459 0 0
ASPEN TECHNOLOGY INC COM 045327103 257 1,555 SH   SOLE 0 1,555 0 0
ASTRA SPACE INC COM CL A 04634X103 359 93,082 SH   SOLE 0 93,082 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 240 3,627 SH   SOLE 0 3,627 0 0
AVIS BUDGET GROUP COM 053774105 584 2,220 SH   SOLE 0 2,220 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 248 3,677 SH   SOLE 0 3,677 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 129 15,895 SH   SOLE 0 15,895 0 0
BANK NEW YORK MELLON CORP COM 064058100 252 5,084 SH   SOLE 0 5,084 0 0
BANNER CORP COM NEW 06652V208 282 4,827 SH   SOLE 0 4,827 0 0
BENEFITFOCUS INC COM 08180D106 379 30,074 SH   SOLE 0 30,074 0 0
BLACKBERRY LTD COM 09228F103 158 21,268 SH   SOLE 0 21,268 0 0
BOOKING HOLDINGS INC COM 09857L108 251 107 SH   SOLE 0 107 0 0
BRIGHTHOUSE FINL INC COM 10922N103 546 10,578 SH   SOLE 0 10,578 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 265 10,938 SH   SOLE 0 10,938 0 0
BROADMARK RLTY CAP INC COM 11135B100 303 35,091 SH   SOLE 0 35,091 0 0
BROADCOM INC COM 11135F101 268 426 SH   SOLE 0 426 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 192 25,677 SH   SOLE 0 25,677 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 543 114,275 SH   SOLE 0 114,275 0 0
CDK GLOBAL INC COM 12508E101 345 7,092 SH   SOLE 0 7,092 0 0
CIGNA CORP NEW COM 125523100 314 1,314 SH   SOLE 0 1,314 0 0
CVB FINL CORP COM 126600105 332 14,314 SH   SOLE 0 14,314 0 0
CVS HEALTH CORP COM 126650100 203 2,009 SH   SOLE 0 2,009 0 0
CAREDX INC COM 14167L103 529 14,302 SH   SOLE 0 14,302 0 0
CASTLE BIOSCIENCES INC COM 14843C105 312 6,965 SH   SOLE 0 6,965 0 0
CISCO SYS INC COM 17275R102 914 16,403 SH   SOLE 0 16,403 0 0
CLOROX CO DEL COM 189054109 1,457 10,486 SH   SOLE 0 10,486 0 0
CLOUDFLARE INC CL A COM 18915M107 217 1,813 SH   SOLE 0 1,813 0 0
COHU INC COM 192576106 250 8,459 SH   SOLE 0 8,459 0 0
COLUMBIA BKG SYS INC COM 197236102 275 8,530 SH   SOLE 0 8,530 0 0
COMCAST CORP NEW CL A 20030N101 214 4,590 SH   SOLE 0 4,590 0 0
CONTAINER STORE GROUP INC COM 210751103 148 18,225 SH   SOLE 0 18,225 0 0
CORTEXYME INC COM 22053A107 79 12,773 SH   SOLE 0 12,773 0 0
COSTCO WHSL CORP NEW COM 22160K105 216 376 SH   SOLE 0 376 0 0
CUE BIOPHARMA INC COM 22978P106 51 10,582 SH   SOLE 0 10,582 0 0
DBX ETF TR XTRACK USD HIGH 233051432 31,386 832,088 SH   SOLE 0 832,088 0 0
DHI GROUP INC COM 23331S100 61 10,284 SH   SOLE 0 10,284 0 0
DELL TECHNOLOGIES INC CL C 24703L202 253 5,052 SH   SOLE 0 5,052 0 0
DERMTECH INC COM 24984K105 448 30,526 SH   SOLE 0 30,526 0 0
DIEBOLD NIXDORF INC COM STK 253651103 92 13,802 SH   SOLE 0 13,802 0 0
DRIL-QUIP INC COM 262037104 405 10,850 SH   SOLE 0 10,850 0 0
EAST WEST BANCORP INC COM 27579R104 283 3,582 SH   SOLE 0 3,582 0 0
EASTERN BANKSHARES INC COM 27627N105 296 13,747 SH   SOLE 0 13,747 0 0
ECHOSTAR CORP CL A 278768106 401 16,506 SH   SOLE 0 16,506 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 343 8,355 SH   SOLE 0 8,355 0 0
ENCORE WIRE CORP COM 292562105 395 3,470 SH   SOLE 0 3,470 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 308 10,953 SH   SOLE 0 10,953 0 0
EVERTEC INC COM 30040P103 366 8,961 SH   SOLE 0 8,961 0 0
EXTREME NETWORKS INC COM 30226D106 376 30,815 SH   SOLE 0 30,815 0 0
META PLATFORMS INC CL A 30303M102 1,500 6,749 SH   SOLE 0 6,749 0 0
FIRST BANCORP P R COM NEW 318672706 205 15,657 SH   SOLE 0 15,657 0 0
FIRST HAWAIIAN INC COM 32051X108 288 10,348 SH   SOLE 0 10,348 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 256 6,972 SH   SOLE 0 6,972 0 0
FOSSIL GROUP INC COM 34988V106 118 12,257 SH   SOLE 0 12,257 0 0
FULGENT GENETICS INC COM 359664109 575 9,215 SH   SOLE 0 9,215 0 0
GEO GROUP INC NEW COM 36162J106 231 35,001 SH   SOLE 0 35,001 0 0
GANNETT CO INC COM 36472T109 94 20,936 SH   SOLE 0 20,936 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 536 133,155 SH   SOLE 0 133,155 0 0
GOPRO INC CL A 38268T103 176 20,651 SH   SOLE 0 20,651 0 0
GRAFTECH INTL LTD COM 384313508 229 23,824 SH   SOLE 0 23,824 0 0
GREEN DOT CORP CL A 39304D102 338 12,332 SH   SOLE 0 12,332 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 692 49,185 SH   SOLE 0 49,185 0 0
GRITSTONE BIO INC COM 39868T105 295 71,619 SH   SOLE 0 71,619 0 0
HCA HEALTHCARE INC COM 40412C101 2,545 10,156 SH   SOLE 0 10,156 0 0
HAVERTY FURNITURE COS INC COM 419596101 222 8,105 SH   SOLE 0 8,105 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 203 10,932 SH   SOLE 0 10,932 0 0
HERC HLDGS INC COM 42704L104 302 1,811 SH   SOLE 0 1,811 0 0
HILLTOP HOLDINGS INC COM 432748101 348 11,839 SH   SOLE 0 11,839 0 0
HOME BANCSHARES INC COM 436893200 375 16,598 SH   SOLE 0 16,598 0 0
HOME DEPOT INC COM 437076102 295 988 SH   SOLE 0 988 0 0
HUBSPOT INC COM 443573100 214 452 SH   SOLE 0 452 0 0
ICU MED INC COM 44930G107 260 1,171 SH   SOLE 0 1,171 0 0
HYZON MOTORS INC COM CL A 44951Y102 498 78,055 SH   SOLE 0 78,055 0 0
IPG PHOTONICS CORP COM 44980X109 218 1,992 SH   SOLE 0 1,992 0 0
IMMUNOGEN INC COM 45253H101 416 87,502 SH   SOLE 0 87,502 0 0
IMMUNOVANT INC COM 45258J102 308 55,942 SH   SOLE 0 55,942 0 0
INDEPENDENT BK CORP MASS COM 453836108 284 3,488 SH   SOLE 0 3,488 0 0
INFOSYS LTD SPONSORED ADR 456788108 255 10,249 SH   SOLE 0 10,249 0 0
INOGEN INC COM 45780L104 300 9,280 SH   SOLE 0 9,280 0 0
INTEL CORP COM 458140100 276 5,569 SH   SOLE 0 5,569 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 20,964 1,188,451 SH   SOLE 0 1,188,451 0 0
INTUIT COM 461202103 208 434 SH   SOLE 0 434 0 0
IROBOT CORP COM 462726100 220 3,480 SH   SOLE 0 3,480 0 0
ISHARES INC JP MORGAN EM ETF 464286517 528 14,330 SH   SOLE 0 14,330 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,266 48,910 SH   SOLE 0 48,910 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 88 827 SH   SOLE 0 827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59 291 SH   SOLE 0 291 0 0
ISHARES TR IBOXX HI YD ETF 464288513 55 670 SH   SOLE 0 670 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 375 3,073 SH   SOLE 0 3,073 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,586 22,780 SH   SOLE 0 22,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,976 18,738 SH   SOLE 0 18,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10 187 SH   SOLE 0 187 0 0
ITEOS THERAPEUTICS INC COM 46565G104 343 10,678 SH   SOLE 0 10,678 0 0
JBG SMITH PPTYS COM 46590V100 296 10,138 SH   SOLE 0 10,138 0 0
JD.COM INC SPON ADR CL A 47215P106 225 3,898 SH   SOLE 0 3,898 0 0
JOHNSON & JOHNSON COM 478160104 425 2,402 SH   SOLE 0 2,402 0 0
KODIAK SCIENCES INC COM 50015M109 477 61,870 SH   SOLE 0 61,870 0 0
KRYSTAL BIOTECH INC COM 501147102 411 6,186 SH   SOLE 0 6,186 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 260 15,403 SH   SOLE 0 15,403 0 0
MASTERCARD INCORPORATED CL A 57636Q104 868 2,429 SH   SOLE 0 2,429 0 0
MATSON INC COM 57686G105 408 3,385 SH   SOLE 0 3,385 0 0
METROPOLITAN BK HLDG CORP COM 591774104 302 2,977 SH   SOLE 0 2,977 0 0
MICROSOFT CORP COM 594918104 2,232 7,242 SH   SOLE 0 7,242 0 0
MICRON TECHNOLOGY INC COM 595112103 2,088 26,813 SH   SOLE 0 26,813 0 0
MUELLER INDS INC COM 624756102 271 5,012 SH   SOLE 0 5,012 0 0
NETFLIX INC COM 64110L106 698 1,865 SH   SOLE 0 1,865 0 0
NETEASE INC SPONSORED ADS 64110W102 203 2,266 SH   SOLE 0 2,266 0 0
NETGEAR INC COM 64111Q104 394 16,003 SH   SOLE 0 16,003 0 0
NEVRO CORP COM 64157F103 269 3,722 SH   SOLE 0 3,722 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 10,740 SH   SOLE 0 10,740 0 0
NEWMARK GROUP INC CL A 65158N102 248 15,584 SH   SOLE 0 15,584 0 0
NORTHERN TR CORP COM 665859104 390 3,353 SH   SOLE 0 3,353 0 0
NOVO-NORDISK A S ADR 670100205 294 2,655 SH   SOLE 0 2,655 0 0
NOW INC COM 67011P100 374 33,981 SH   SOLE 0 33,981 0 0
NVIDIA CORPORATION COM 67066G104 1,179 4,324 SH   SOLE 0 4,324 0 0
NUVATION BIO INC COM CL A 67080N101 74 14,115 SH   SOLE 0 14,115 0 0
ORACLE CORP COM 68389X105 480 5,814 SH   SOLE 0 5,814 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 207 30,617 SH   SOLE 0 30,617 0 0
PRA GROUP INC COM 69354N106 379 8,409 SH   SOLE 0 8,409 0 0
PACWEST BANCORP DEL COM 695263103 363 8,422 SH   SOLE 0 8,422 0 0
PASSAGE BIO INC COM 702712100 49 16,119 SH   SOLE 0 16,119 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 360 3,848 SH   SOLE 0 3,848 0 0
PHREESIA INC COM 71944F106 440 16,729 SH   SOLE 0 16,729 0 0
POSHMARK INC COM CL A 73739W104 483 38,218 SH   SOLE 0 38,218 0 0
PRECISION BIOSCIENCES INC COM 74019P108 41 13,447 SH   SOLE 0 13,447 0 0
PROCTER AND GAMBLE CO COM 742718109 375 2,456 SH   SOLE 0 2,456 0 0
PROSPECT CAP CORP COM 74348T102 119 14,410 SH   SOLE 0 14,410 0 0
PROTO LABS INC COM 743713109 239 4,522 SH   SOLE 0 4,522 0 0
QUANTERIX CORP COM 74766Q101 374 12,846 SH   SOLE 0 12,846 0 0
QURATE RETAIL INC COM SER A 74915M100 264 55,624 SH   SOLE 0 55,624 0 0
REGENCY CTRS CORP COM 758849103 272 3,819 SH   SOLE 0 3,819 0 0
RELAY THERAPEUTICS INC COM 75943R102 528 17,670 SH   SOLE 0 17,670 0 0
RENASANT CORP COM 75970E107 355 10,632 SH   SOLE 0 10,632 0 0
REVOLVE GROUP INC CL A 76156B107 618 11,513 SH   SOLE 0 11,513 0 0
RUSH ENTERPRISES INC CL A 781846209 376 7,403 SH   SOLE 0 7,403 0 0
RUSH STREET INTERACTIVE INC COM 782011100 429 59,047 SH   SOLE 0 59,047 0 0
SVB FINANCIAL GROUP COM 78486Q101 227 407 SH   SOLE 0 407 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 439 27,443 SH   SOLE 0 27,443 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 221 8,702 SH   SOLE 0 8,702 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 166,305 2,739,343 SH   SOLE 0 2,739,343 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 268 2,914 SH   SOLE 0 2,914 0 0
SCIPLAY CORPORATION CL A 809087109 170 13,205 SH   SOLE 0 13,205 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 286 8,185 SH   SOLE 0 8,185 0 0
SEER INC COM CL A 81578P106 198 13,057 SH   SOLE 0 13,057 0 0
SELECT MED HLDGS CORP COM 81619Q105 403 16,833 SH   SOLE 0 16,833 0 0
SEMTECH CORP COM 816850101 381 5,500 SH   SOLE 0 5,500 0 0
SHATTUCK LABS INC COM 82024L103 52 12,387 SH   SOLE 0 12,387 0 0
SILVERGATE CAP CORP CL A 82837P408 309 2,057 SH   SOLE 0 2,057 0 0
SKILLZ INC COM 83067L109 243 81,297 SH   SOLE 0 81,297 0 0
SKYWEST INC COM 830879102 295 10,250 SH   SOLE 0 10,250 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 215 2,101 SH   SOLE 0 2,101 0 0
SONOS INC COM 83570H108 370 13,144 SH   SOLE 0 13,144 0 0
SOUTHSTATE CORPORATION COM 840441109 298 3,659 SH   SOLE 0 3,659 0 0
STATE STR CORP COM 857477103 270 3,106 SH   SOLE 0 3,106 0 0
SURO CAPITAL CORP COM NEW 86887Q109 257 29,787 SH   SOLE 0 29,787 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 861 8,259 SH   SOLE 0 8,259 0 0
TESLA INC COM 88160R101 572 531 SH   SOLE 0 531 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 286 4,994 SH   SOLE 0 4,994 0 0
3-D SYS CORP DEL COM NEW 88554D205 362 21,758 SH   SOLE 0 21,758 0 0
TITAN INTL INC ILL COM 88830M102 210 14,257 SH   SOLE 0 14,257 0 0
TRUSTMARK CORP COM 898402102 274 9,019 SH   SOLE 0 9,019 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 493 18,375 SH   SOLE 0 18,375 0 0
TURTLE BEACH CORP COM NEW 900450206 409 19,244 SH   SOLE 0 19,244 0 0
UMB FINL CORP COM 902788108 385 3,972 SH   SOLE 0 3,972 0 0
UMPQUA HLDGS CORP COM 904214103 275 14,602 SH   SOLE 0 14,602 0 0
UNITED BANKSHARES INC WEST V COM 909907107 386 11,068 SH   SOLE 0 11,068 0 0
UNITED NAT FOODS INC COM 911163103 406 9,823 SH   SOLE 0 9,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,627 5,153 SH   SOLE 0 5,153 0 0
URBAN EDGE PPTYS COM 91704F104 238 12,505 SH   SOLE 0 12,505 0 0
VALVOLINE INC COM 92047W101 374 11,871 SH   SOLE 0 11,871 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40,912 1,515,831 SH   SOLE 0 1,515,831 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,836 114,357 SH   SOLE 0 114,357 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214 4,183 SH   SOLE 0 4,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 483 SH   SOLE 0 483 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 114 SH   SOLE 0 114 0 0
VIASAT INC COM 92552V100 212 4,346 SH   SOLE 0 4,346 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 616 62,416 SH   SOLE 0 62,416 0 0
VISA INC COM CL A 92826C839 689 3,109 SH   SOLE 0 3,109 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 263 13,433 SH   SOLE 0 13,433 0 0
VUZIX CORP COM NEW 92921W300 395 59,883 SH   SOLE 0 59,883 0 0
WSFS FINL CORP COM 929328102 264 5,666 SH   SOLE 0 5,666 0 0
WALMART INC COM 931142103 286 1,921 SH   SOLE 0 1,921 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 351 7,858 SH   SOLE 0 7,858 0 0
WORLD FUEL SVCS CORP COM 981475106 374 13,862 SH   SOLE 0 13,862 0 0
WORTHINGTON INDS INC COM 981811102 266 5,184 SH   SOLE 0 5,184 0 0
XPERI HOLDING CORP COM 98390M103 401 23,179 SH   SOLE 0 23,179 0 0
YEXT INC COM 98585N106 332 48,276 SH   SOLE 0 48,276 0 0
ZOETIS INC CL A 98978V103 277 1,474 SH   SOLE 0 1,474 0 0
AMBARELLA INC SHS G037AX101 484 4,620 SH   SOLE 0 4,620 0 0
ENSTAR GROUP LIMITED SHS G3075P101 369 1,414 SH   SOLE 0 1,414 0 0
MEDTRONIC PLC SHS G5960L103 506 4,561 SH   SOLE 0 4,561 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 474 8,684 SH   SOLE 0 8,684 0 0
PROTHENA CORP PLC SHS G72800108 419 11,474 SH   SOLE 0 11,474 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 262 4,184 SH   SOLE 0 4,184 0 0
LOGITECH INTL S A SHS H50430232 228 3,099 SH   SOLE 0 3,099 0 0
FREYR BATTERY SHS L4135L100 660 53,855 SH   SOLE 0 53,855 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,856 10,031 SH   SOLE 0 10,031 0 0
UNIQURE NV SHS N90064101 259 14,356 SH   SOLE 0 14,356 0 0