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
ABCELLERA BIOLOGICS INC COM 00288U106   802 79,168 SH   SOLE   79,168 0 0
ABERDEEN STD PHYSICAL PRECIOUS COM 003263100   410 4,600 SH   SOLE   4,600 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   814 31,329 SH   SOLE   31,329 0 0
ALBANY INTERNATIONAL CORP COM 012348108   1,010 10,244 SH   SOLE   10,244 0 0
ALKERMES PLC COM G01767105   838 32,078 SH   SOLE   32,078 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   521 17,342 SH   SOLE   17,342 0 0
ALLETE INC COM 018522300   939 14,557 SH   SOLE   14,557 0 0
AMERICAN ASSETS TRUST INC COM 024013104   870 32,822 SH   SOLE   32,822 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   836 59,901 SH   SOLE   59,901 0 0
AMERICAN ELECTRIC POWER COMPAN COM 025537101   200 2,109 SH   SOLE   2,109 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206   1,075 23,561 SH   SOLE   23,561 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   325 2,368 SH   SOLE   2,368 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   800 7,781 SH   SOLE   7,781 0 0
APOGEE ENTERPRISES INC COM 037598109   970 21,827 SH   SOLE   21,827 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,060 11,412 SH   SOLE   11,412 0 0
ARISTA NETWORKS INC COM 040413106   893 7,357 SH   SOLE   7,357 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   756 65,777 SH   SOLE   65,777 0 0
ASSOCIATED BANC-CORP COM 045487105   1,019 44,119 SH   SOLE   44,119 0 0
AT&T CORP COM 00206R102   763 41,446 SH   SOLE   41,446 0 0
ATI INC COM 01741R102   870 29,121 SH   SOLE   29,121 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,028 4,304 SH   SOLE   4,304 0 0
AUTOZONE INC COM 053332102   604 245 SH   SOLE   245 0 0
AVANTIS EMERGING MARKETS VALUE COM 025072372   571 13,938 SH   SOLE   13,938 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,035 13,037 SH   SOLE   13,037 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   535 9,874 SH   SOLE   9,874 0 0
AXONICS INC COM 05465P101   823 13,164 SH   SOLE   13,164 0 0
BADGER METER INC COM 056525108   907 8,318 SH   SOLE   8,318 0 0
BANDWIDTH INC COM 05988J103   921 40,120 SH   SOLE   40,120 0 0
BANK OZK COM 06417N103   769 19,207 SH   SOLE   19,207 0 0
BANNER CORP COM 06652V208   1,018 16,111 SH   SOLE   16,111 0 0
BATH & BODY WORKS INC COM 070830104   358 8,492 SH   SOLE   8,492 0 0
BEACON ROOFING SUPPLY INC COM 073685109   746 14,138 SH   SOLE   14,138 0 0
BELDEN INC COM 077454106   945 13,150 SH   SOLE   13,150 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   1,030 38,592 SH   SOLE   38,592 0 0
BERRY GLOBAL GROUP INC COM 08579W103   611 10,104 SH   SOLE   10,104 0 0
BLACKBAUD INC COM 09227Q100   903 15,334 SH   SOLE   15,334 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100   778 36,772 SH   SOLE   36,772 0 0
BOISE CASCADE CO COM 09739D100   963 14,026 SH   SOLE   14,026 0 0
BORGWARNER INC COM 099724106   575 14,294 SH   SOLE   14,294 0 0
BOWLERO CORP COM 10258P102   915 67,913 SH   SOLE   67,913 0 0
CADENCE DESIGN SYS INC COM 127387108   1,057 6,583 SH   SOLE   6,583 0 0
CAL-MAINE FOODS INC COM 128030202   759 13,946 SH   SOLE   13,946 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   303 3,258 SH   SOLE   3,258 0 0
CASELLA WASTE SYSTEMS INC COM 147448104   891 11,239 SH   SOLE   11,239 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,290 69,333 SH   SOLE   69,333 0 0
CAVCO INDUSTRIES INC COM 149568107   894 3,953 SH   SOLE   3,953 0 0
CENTENE CORP COM 15135B101   760 9,269 SH   SOLE   9,269 0 0
CHEFS WAREHOUSE INC COM 163086101   792 23,806 SH   SOLE   23,806 0 0
CHEGG INC COM 163092109   799 31,629 SH   SOLE   31,629 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   441 318 SH   SOLE   318 0 0
CHUBB LTD COM H1467J104   235 1,066 SH   SOLE   1,066 0 0
CINTAS CORP COM 172908105   248 549 SH   SOLE   549 0 0
CIRRUS LOGIC INC COM 172755100   225 3,025 SH   SOLE   3,025 0 0
CISCO SYSTEMS INC COM 17275R102   217 4,554 SH   SOLE   4,554 0 0
CLEAN HARBORS INC COM 184496107   344 3,012 SH   SOLE   3,012 0 0
CLEARWATER PAPER CORP COM 18538R103   773 20,443 SH   SOLE   20,443 0 0
CLEARWAY ENERGY INC COM 18539C204   820 25,734 SH   SOLE   25,734 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,007 44,080 SH   SOLE   44,080 0 0
COMCAST CORP COM 20030N101   412 11,793 SH   SOLE   11,793 0 0
COMFORT SYSTEMS USA INC COM 199908104   878 7,631 SH   SOLE   7,631 0 0
COMMERCIAL METALS CO COM 201723103   870 18,022 SH   SOLE   18,022 0 0
CONAGRA BRANDS INC COM 205887102   558 14,414 SH   SOLE   14,414 0 0
CORE & MAIN INC COM 21874C102   268 13,870 SH   SOLE   13,870 0 0
COVENANT LOGISTICS GROUP IN COM 22284P105   895 25,903 SH   SOLE   25,903 0 0
CVS HEALTH CORP COM 126650100   865 9,280 SH   SOLE   9,280 0 0
DEVON ENERGY CORP COM 25179M103   557 9,055 SH   SOLE   9,055 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   770 94,064 SH   SOLE   94,064 0 0
DILLARDS INC COM 254067101   1,012 3,130 SH   SOLE   3,130 0 0
DIODES INC COM 254543101   810 10,644 SH   SOLE   10,644 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   280 2,858 SH   SOLE   2,858 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   736 25,171 SH   SOLE   25,171 0 0
ECOVYST INC COM 27923Q109   762 85,955 SH   SOLE   85,955 0 0
ELECTRONIC ARTS INC COM 285512109   337 2,757 SH   SOLE   2,757 0 0
ELEVANCE HEALTH INC COM 036752103   401 781 SH   SOLE   781 0 0
ELI LILLY AND CO COM 532457108   612 1,673 SH   SOLE   1,673 0 0
EMCOR GROUP INC COM 29084Q100   1,036 6,998 SH   SOLE   6,998 0 0
EMPLOYERS HOLDINGS INC COM 292218104   885 20,527 SH   SOLE   20,527 0 0
ENGAGESMART LLC COM 29283F103   843 47,873 SH   SOLE   47,873 0 0
ENOVA INTERNATIONAL INC COM 29357K103   940 24,491 SH   SOLE   24,491 0 0
ENSIGN GROUP INC COM 29358P101   914 9,658 SH   SOLE   9,658 0 0
ENTERPRISE FINL SERVICES CP COM 293712105   1,026 20,960 SH   SOLE   20,960 0 0
EQUITY COMMONWEALTH COM 294628102   854 34,189 SH   SOLE   34,189 0 0
EVOLENT HEALTH INC COM 30050B101   849 30,221 SH   SOLE   30,221 0 0
EXLSERVICE HOLDINGS INC COM 302081104   836 4,936 SH   SOLE   4,936 0 0
EXXON MOBIL CORP COM 30231G102   209 1,893 SH   SOLE   1,893 0 0
F N B CORPORATION COM 302520101   473 36,230 SH   SOLE   36,230 0 0
FARMLAND PARTNERS INC COM 31154R109   822 65,946 SH   SOLE   65,946 0 0
FIRST CTZNS BANCSH CL A COM 31946M103   211 278 SH   SOLE   278 0 0
FIRST FINANCIAL BANCORP COM 320209109   992 40,937 SH   SOLE   40,937 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   232 1,263 SH   SOLE   1,263 0 0
FORTINET INC COM 34959E109   620 12,679 SH   SOLE   12,679 0 0
FOX FACTORY HOLDINGS CORP COM 35138V102   914 10,023 SH   SOLE   10,023 0 0
FULTON FINANCIAL CORP COM 360271100   883 52,467 SH   SOLE   52,467 0 0
GENERAL MOTORS CO COM 37045V100   347 10,320 SH   SOLE   10,320 0 0
GILEAD SCIENCES INC COM 375558103   579 6,741 SH   SOLE   6,741 0 0
GMS INC COM 36251C103   857 17,208 SH   SOLE   17,208 0 0
GOGO INC COM 38046C109   855 57,958 SH   SOLE   57,958 0 0
GOLDMAN S EQUAL WEIGHT U.S. LA COM 381430438   854 14,732 SH   SOLE   14,732 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   534 23,988 SH   SOLE   23,988 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   956 5,299 SH   SOLE   5,299 0 0
GULFPORT ENERGY CORP COM 402635502   669 9,086 SH   SOLE   9,086 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   1,239 27,300 SH   SOLE   27,300 0 0
HAEMONETICS CORPORATION COM 405024100   993 12,630 SH   SOLE   12,630 0 0
HANCOCK WHITNEY CORP COM 410120109   844 17,444 SH   SOLE   17,444 0 0
HANMI FINANCIAL CORPORATION COM 410495204   957 38,659 SH   SOLE   38,659 0 0
HANNON ARMSTRONG SUST INFRAST COM 41068X100   644 22,235 SH   SOLE   22,235 0 0
HARMONY BIOSC HOLD INC COM 413197104   882 16,000 SH   SOLE   16,000 0 0
HARTFORD FINL SVCS COM 416515104   1,028 13,560 SH   SOLE   13,560 0 0
HEARTLAND EXPRESS COM 422347104   907 59,121 SH   SOLE   59,121 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   956 20,516 SH   SOLE   20,516 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   910 28,005 SH   SOLE   28,005 0 0
HF SINCLAIR CORP COM 403949100   423 8,148 SH   SOLE   8,148 0 0
HOME DEPOT INC COM 437076102   220 697 SH   SOLE   697 0 0
HOST HOTELS & RESORTS INC COM 44107P104   451 28,115 SH   SOLE   28,115 0 0
HP INC COM 40434L105   509 18,926 SH   SOLE   18,926 0 0
HUBBELL INC COM 443510607   314 1,340 SH   SOLE   1,340 0 0
HUMANA INC COM 444859102   950 1,854 SH   SOLE   1,854 0 0
HURON CONSLT GROUP INC COM 447462102   916 12,613 SH   SOLE   12,613 0 0
INGEVITY CORP COM 45688C107   937 13,307 SH   SOLE   13,307 0 0
INNOVIVA INC COM 45781M101   836 63,131 SH   SOLE   63,131 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   840 9,813 SH   SOLE   9,813 0 0
INTERCEPT PHARMA INC COM 45845P108   657 53,132 SH   SOLE   53,132 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   842 37,120 SH   SOLE   37,120 0 0
INTERNATIONAL MONEY EXPR COM 46005L101   892 36,583 SH   SOLE   36,583 0 0
INTERPUBLIC GROUP COS INC COM 460690100   637 19,111 SH   SOLE   19,111 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   879 16,614 SH   SOLE   16,614 0 0
INVESCO S&P MIDCAP 400 EQUAL W COM 46137V225   639 7,639 SH   SOLE   7,639 0 0
INVESCO S&P SMALLCAP 600 EQUAL COM 46137V183   491 7,089 SH   SOLE   7,089 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747   1,191 12,280 SH   SOLE   12,280 0 0
ISHARES 1 3 YEAR INTL TRBOND E COM 464288125   529 7,608 SH   SOLE   7,608 0 0
ISHARES CORE INTERNATIONAL AGG COM 46435G672   555 11,682 SH   SOLE   11,682 0 0
ISHARES EDGE MSCI INTL VALUE F COM 46435G409   902 38,936 SH   SOLE   38,936 0 0
ISHARES FLOATING RATE BOND ETF COM 46429B655   494 9,808 SH   SOLE   9,808 0 0
ISHARES GOLD TR MICRO UNDIV BE COM 46436F103   397 21,785 SH   SOLE   21,785 0 0
ISHARES HIGH YIELD ORPORATE BO COM 46434V407   1,031 25,226 SH   SOLE   25,226 0 0
ISHARES MORNINGSTAR MID CAP VA COM 464288406   454 7,315 SH   SOLE   7,315 0 0
ISHARES MORNINGSTAR SMALL-CAP COM 464288703   433 8,318 SH   SOLE   8,318 0 0
JABIL INC COM 466313103   790 11,586 SH   SOLE   11,586 0 0
JANUS INTERNATIONL GROUP IN COM 47103N106   827 86,855 SH   SOLE   86,855 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   545 3,424 SH   SOLE   3,424 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   867 55,127 SH   SOLE   55,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   353 2,063 SH   SOLE   2,063 0 0
KINIKSA PHRMCETCLS LTD COM G5269C101   923 61,609 SH   SOLE   61,609 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   776 2,969 SH   SOLE   2,969 0 0
KITE REALTY GROUP TRUST COM 49803T300   890 42,293 SH   SOLE   42,293 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   689 49,353 SH   SOLE   49,353 0 0
KROGER CO COM 501044101   963 21,612 SH   SOLE   21,612 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   502 2,131 SH   SOLE   2,131 0 0
LAM RESEARCH CORP COM 512807108   417 992 SH   SOLE   992 0 0
LANTHEUS HOLDINGS INC COM 516544103   702 13,770 SH   SOLE   13,770 0 0
LATTICE SEMICONDUCTOR COM 518415104   321 4,954 SH   SOLE   4,954 0 0
LIBERTY ENERGY INC ClASS A COM 53115L104   923 57,621 SH   SOLE   57,621 0 0
LIFE STORAGE INC COM 53223X107   259 2,629 SH   SOLE   2,629 0 0
LIVENT CORP COM 53814L108   717 36,087 SH   SOLE   36,087 0 0
LIVERAMP HOLDINGS INC COM 53815P108   917 39,100 SH   SOLE   39,100 0 0
LOWES COS INC COM 548661107   746 3,744 SH   SOLE   3,744 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100   960 15,244 SH   SOLE   15,244 0 0
MADISON SQUARE GARDEN CO COM 55825T103   360 1,962 SH   SOLE   1,962 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   954 40,671 SH   SOLE   40,671 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102   670 5,757 SH   SOLE   5,757 0 0
MCGRATH RENTCORP COM 580589109   878 8,897 SH   SOLE   8,897 0 0
MEDPACE HOLDINGS INC COM 58506Q109   965 4,544 SH   SOLE   4,544 0 0
MERCK & CO INC COM 58933Y105   666 6,006 SH   SOLE   6,006 0 0
MICRON TECHNOLOGY INC COM 595112103   285 5,693 SH   SOLE   5,693 0 0
MICROSOFT CORP COM 594918104   471 1,966 SH   SOLE   1,966 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   654 33,540 SH   SOLE   33,540 0 0
MODEL N INC COM 607525102   1,124 27,710 SH   SOLE   27,710 0 0
MONARCH CASINO & RESORT INC COM 609027107   896 11,656 SH   SOLE   11,656 0 0
MORGAN STANLEY COM 617446448   486 5,712 SH   SOLE   5,712 0 0
MRC GLOBAL INC COM 55345K103   931 80,426 SH   SOLE   80,426 0 0
MURPHY USA INC COM 626755102   985 3,523 SH   SOLE   3,523 0 0
NABORS INDUSTRIES LTD COM G6359F137   821 5,299 SH   SOLE   5,299 0 0
NATIONAL BANK HOLDINGS CORPORA COM 633707104   887 21,074 SH   SOLE   21,074 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   550 12,021 SH   SOLE   12,021 0 0
NEW JERSEY RESOURCES CORPORATI COM 646025106   1,131 22,787 SH   SOLE   22,787 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,020 5,828 SH   SOLE   5,828 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   842 44,819 SH   SOLE   44,819 0 0
NEXTIER OILFIELD SOLUTNS INC COM 65290C105   806 87,248 SH   SOLE   87,248 0 0
NORTHERN OIL & GAS INC COM 665531307   862 27,982 SH   SOLE   27,982 0 0
NORTHWEST NATURAL HOLDINGS CO COM 66765N105   922 19,381 SH   SOLE   19,381 0 0
NOW INC COM 67011P100   1,049 82,592 SH   SOLE   82,592 0 0
NUCOR CORP COM 670346105   469 3,558 SH   SOLE   3,558 0 0
NURIX THERAPEUTICS INC COM 67080M103   545 49,662 SH   SOLE   49,662 0 0
O-I GLASS INC COM 67098H104   909 54,834 SH   SOLE   54,834 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   570 2,009 SH   SOLE   2,009 0 0
OLD NATL BANCORP COM 680033107   816 45,407 SH   SOLE   45,407 0 0
OXFORD INDUSTRIES INC COM 691497309   775 8,318 SH   SOLE   8,318 0 0
PACCAR INC COM 693718108   1,123 11,351 SH   SOLE   11,351 0 0
PAYCHEX INC COM 704326107   573 4,961 SH   SOLE   4,961 0 0
PAYONEER GLBL INC COM 70451X104   769 140,542 SH   SOLE   140,542 0 0
PBF ENERGY INC COM 69318G106   911 22,332 SH   SOLE   22,332 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,044 17,885 SH   SOLE   17,885 0 0
PHILLIPS 66 COM 718546104   460 4,420 SH   SOLE   4,420 0 0
PHREESIA INC COM 71944F106   994 30,707 SH   SOLE   30,707 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   331 4,354 SH   SOLE   4,354 0 0
PLYMOUTH INDL REIT INC COM 729640102   882 45,978 SH   SOLE   45,978 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   861 17,579 SH   SOLE   17,579 0 0
PREFERRED BANK COM 740367404   884 11,842 SH   SOLE   11,842 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101   949 15,161 SH   SOLE   15,161 0 0
PROCTER & GAMBLE CO COM 742718109   509 3,360 SH   SOLE   3,360 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,054 20,883 SH   SOLE   20,883 0 0
PROGYNY INC COM 74340E103   710 22,779 SH   SOLE   22,779 0 0
PROLOGIS INC COM 74340W103   424 3,763 SH   SOLE   3,763 0 0
PROPETRO HOLDINGS CORP COM 74347M108   938 90,442 SH   SOLE   90,442 0 0
PROVIDENT FINANCIAL SVCS COM 74386T105   901 42,168 SH   SOLE   42,168 0 0
PURE STORAGE INC COM 74624M102   330 12,321 SH   SOLE   12,321 0 0
QUALYS INC COM 74758T303   726 6,466 SH   SOLE   6,466 0 0
QUEST DIAGNOSTICS INC COM 74834L100   396 2,531 SH   SOLE   2,531 0 0
RAMBUS INC COM 750917106   907 25,319 SH   SOLE   25,319 0 0
RANGER OIL CORP COM 70788V102   1,076 26,626 SH   SOLE   26,626 0 0
RAYMOND JAMES FINL INC COM 754730109   486 4,549 SH   SOLE   4,549 0 0
RECURSION PHARMA INC COM 75629V104   594 77,011 SH   SOLE   77,011 0 0
REGENCY CENTERS CORP COM 758849103   514 8,226 SH   SOLE   8,226 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,084 1,502 SH   SOLE   1,502 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   271 1,908 SH   SOLE   1,908 0 0
RELIANCE STEEL & ALUM CO COM 759509102   815 4,027 SH   SOLE   4,027 0 0
RENASANT CORPORATION COM 75970E107   866 23,043 SH   SOLE   23,043 0 0
RESOURCES CONNECTION INC COM 76122Q105   890 48,421 SH   SOLE   48,421 0 0
RLI CORP COM 749607107   903 6,880 SH   SOLE   6,880 0 0
ROYALTY PHARMA PLC COM G7709Q104   648 16,401 SH   SOLE   16,401 0 0
RUSH ENTERPRISES INC CL A COM 781846209   980 18,740 SH   SOLE   18,740 0 0
S & T BANCORP INC COM 783859101   1,065 31,154 SH   SOLE   31,154 0 0
SANMINA CORPORATION COM 801056102   801 13,990 SH   SOLE   13,990 0 0
SCHWAB 1 5 YEAR CORP BOND ETF COM 808524714   1,040 22,186 SH   SOLE   22,186 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706   1,646 69,531 SH   SOLE   69,531 0 0
SCHWAB FUNDAMENTAL EMERGING MA COM 808524730   884 35,659 SH   SOLE   35,659 0 0
SCHWAB FUNDAMENTAL INTL LARGE COM 808524755   1,274 43,832 SH   SOLE   43,832 0 0
SCHWAB FUNDAMENTAL INTL SMALL COM 808524748   774 24,747 SH   SOLE   24,747 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771   1,044 19,538 SH   SOLE   19,538 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763   559 11,971 SH   SOLE   11,971 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805   1,891 58,714 SH   SOLE   58,714 0 0
SCHWAB INTERNATIONAL SMALL-CAP COM 464288703   401 12,745 SH   SOLE   12,745 0 0
SCHWAB SHORT-TERM U.S. TREASUR COM 808524862   1,661 34,435 SH   SOLE   34,435 0 0
SCHWAB U.S. LARGE-CAP ETF COM 808524201   2,117 46,883 SH   SOLE   46,883 0 0
SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409   712 10,784 SH   SOLE   10,784 0 0
SCHWAB U.S. MID CAP ETF COM 808524508   2,100 32,003 SH   SOLE   32,003 0 0
SCHWAB U.S. REIT ETF COM 808524847   2,269 117,615 SH   SOLE   117,615 0 0
SCHWAB U.S. SMALL-CAP ETF COM 808524607   1,184 29,218 SH   SOLE   29,218 0 0
SCHWAB U.S. TIPS ETF COM 808524870   609 11,765 SH   SOLE   11,765 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   1,027 9,261 SH   SOLE   9,261 0 0
SERVICE CORP INTL COM 817565104   524 7,583 SH   SOLE   7,583 0 0
SIMPLY GOOD FOODS COMPANY COM 82900L102   825 21,699 SH   SOLE   21,699 0 0
SKYLINE CORP COM 830830105   873 16,941 SH   SOLE   16,941 0 0
SNAP ON INC COM 833034101   512 2,239 SH   SOLE   2,239 0 0
SPARTANNASH CO COM 847215100   860 28,439 SH   SOLE   28,439 0 0
SPDR BB EMERGING MARKETS BOND COM 78468R515   575 24,643 SH   SOLE   24,643 0 0
SPDR BB INV GRADE FLOATING RAT COM 78468R200   217 7,155 SH   SOLE   7,155 0 0
SPDR DEVELOPED WORLD EX-US ETF COM 78463X889   1,010 34,003 SH   SOLE   34,003 0 0
SPDR PORTFOLIO CORPORATE BOND COM 78464A144   513 18,088 SH   SOLE   18,088 0 0
SPDR PORTFOLIO HIGH YIELD BOND COM 78468R606   515 23,072 SH   SOLE   23,072 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   373 7,174 SH   SOLE   7,174 0 0
SUPER MICRO COMPUTER INC COM 86800U104   962 11,713 SH   SOLE   11,713 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,045 29,304 SH   SOLE   29,304 0 0
SYNCHRONY FINANCIAL COM 87165B103   997 30,344 SH   SOLE   30,344 0 0
SYNOPSYS INC COM 871607107   848 2,657 SH   SOLE   2,657 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106   936 52,148 SH   SOLE   52,148 0 0
TARGET CORP COM 87612E106   374 2,507 SH   SOLE   2,507 0 0
TENABLE HOLDINGS INC COM 88025T102   852 22,342 SH   SOLE   22,342 0 0
TEREX CORP COM 880779103   1,015 23,763 SH   SOLE   23,763 0 0
TEXAS ROADHOUSE INC COM 882681109   946 10,404 SH   SOLE   10,404 0 0
THE HERSHEY COMPANY COM 427866108   1,060 4,579 SH   SOLE   4,579 0 0
THRYV HOLDINGS INC COM 886029206   654 34,424 SH   SOLE   34,424 0 0
TIMKEN CO COM 887389104   530 7,493 SH   SOLE   7,493 0 0
TITAN INTL INC COM 88830M102   888 57,945 SH   SOLE   57,945 0 0
TITAN MACHY INC COM 88830R101   1,048 26,384 SH   SOLE   26,384 0 0
TOWNEBANK COM 89214P109   895 29,027 SH   SOLE   29,027 0 0
TRACTOR SUPPLY COMPANY COM 892356106   755 3,357 SH   SOLE   3,357 0 0
TRAVELCENTERS OF AMERICA COM 89421B109   680 15,175 SH   SOLE   15,175 0 0
TRUSTMARK CORP COM 898402102   884 25,317 SH   SOLE   25,317 0 0
ULTA BEAUTY INC COM 90384S303   476 1,014 SH   SOLE   1,014 0 0
UNITED RENTALS INC COM 911363109   1,056 2,972 SH   SOLE   2,972 0 0
UNITI GROUP INC COM 91325V108   744 134,465 SH   SOLE   134,465 0 0
VALERO ENERGY CORP COM 91913Y100   814 6,420 SH   SOLE   6,420 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   574 13,665 SH   SOLE   13,665 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858   896 22,977 SH   SOLE   22,977 0 0
VANGUARD REAL ESTATE ETF COM 922908553   424 5,140 SH   SOLE   5,140 0 0
VANGUARD SHORT-TERM BOND INDEX COM 921937827   1,561 20,732 SH   SOLE   20,732 0 0
VANGUARD VALUE ETF COM 922908744   306 2,180 SH   SOLE   2,180 0 0
VERADIGM INC COM 01988P108   935 52,994 SH   SOLE   52,994 0 0
VICI PROPERTIES INC COM 925652109   238 7,346 SH   SOLE   7,346 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   932 43,217 SH   SOLE   43,217 0 0
VISTEON CORP COM 92839U206   1,069 8,171 SH   SOLE   8,171 0 0
WASHINGTON FEDERAL INC COM 938824109   905 26,976 SH   SOLE   26,976 0 0
WEATHERFORD INTL PLC COM G48833118   1,130 22,195 SH   SOLE   22,195 0 0
WEX INC COM 96208T104   330 2,017 SH   SOLE   2,017 0 0
WILLIAMS COS INC COM 969457100   271 8,224 SH   SOLE   8,224 0 0
WINTRUST FINANCIAL CORP COM 97650W108   817 9,666 SH   SOLE   9,666 0 0
WISCONSIN ENERGY CORP COM 92939U106   551 5,872 SH   SOLE   5,872 0 0
WISDOMTREE FLOATING RATETREASR COM 97717Y527   521 10,358 SH   SOLE   10,358 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108   213 3,112 SH   SOLE   3,112 0 0
XCEL ENERGY INC COM 98389B100   438 6,252 SH   SOLE   6,252 0 0
XTRACKERS INTERNATIONAL REAL E COM 233051846   500 23,398 SH   SOLE   23,398 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105   253 986 SH   SOLE   986 0 0