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
2SEVENTY BIO INC COM 901384107   945 92,623 SH   SOLE   92,623 0 0
ABRDN PHYSICAL PRECIOUS METALS COM 003263100   451 4,948 SH   SOLE   4,948 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   836 44,436 SH   SOLE   44,436 0 0
ADDUS HOMECARE CORP COM 006739106   917 8,592 SH   SOLE   8,592 0 0
ALKERMES PLC COM G01767105   904 32,070 SH   SOLE   32,070 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102   859 9,336 SH   SOLE   9,336 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   561 11,688 SH   SOLE   11,688 0 0
ALLETE INC COM 018522300   937 14,553 SH   SOLE   14,553 0 0
ALPHABET INC CLASS C COM 02079K107   431 4,140 SH   SOLE   4,140 0 0
ALTAIR ENGINEERING INC COM 021369103   933 12,943 SH   SOLE   12,943 0 0
AMAZON.COM INC COM 023135106   901 8,720 SH   SOLE   8,720 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   805 59,878 SH   SOLE   59,878 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   309 1,007 SH   SOLE   1,007 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   970 25,877 SH   SOLE   25,877 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   741 25,246 SH   SOLE   25,246 0 0
APOGEE ENTERPRISES INC COM 037598109   944 21,821 SH   SOLE   21,821 0 0
APPLE INC COM 037833100   1,369 8,300 SH   SOLE   8,300 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   936 6,584 SH   SOLE   6,584 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   482 6,052 SH   SOLE   6,052 0 0
ARCOSA INC COM 039653100   957 15,167 SH   SOLE   15,167 0 0
ARISTA NETWORKS INC COM 040413106   1,232 7,340 SH   SOLE   7,340 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   777 65,757 SH   SOLE   65,757 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   815 25,500 SH   SOLE   25,500 0 0
ASSOCIATED BANC-CORP COM 045487105   793 44,106 SH   SOLE   44,106 0 0
ATI INC COM 01741R102   1,149 29,107 SH   SOLE   29,107 0 0
ATKORE INC COM 047649108   909 6,471 SH   SOLE   6,471 0 0
AURINIA PHARMACEUTICALS IN COM 05156V102   1,004 91,633 SH   SOLE   91,633 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   567 2,549 SH   SOLE   2,549 0 0
AUTOZONE INC COM 053332102   816 332 SH   SOLE   332 0 0
AVANTIS EMERGING MARKETS VALUE COM 025072372   636 14,888 SH   SOLE   14,888 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,078 8,087 SH   SOLE   8,087 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   536 9,837 SH   SOLE   9,837 0 0
AXONICS INC COM 05465P101   718 13,158 SH   SOLE   13,158 0 0
AXOS FINANCIAL INC COM 05465C100   701 18,985 SH   SOLE   18,985 0 0
BADGER METER INC COM 056525108   1,013 8,314 SH   SOLE   8,314 0 0
BANDWIDTH INC COM 05988J103   610 40,109 SH   SOLE   40,109 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   494 10,861 SH   SOLE   10,861 0 0
BANK OZK COM 06417N103   656 19,181 SH   SOLE   19,181 0 0
BANNER CORP COM 06652V208   876 16,106 SH   SOLE   16,106 0 0
BARRETT BUSINESS SERVICES INC COM 068463108   837 9,441 SH   SOLE   9,441 0 0
BEACON ROOFING SUPPLY INC COM 073685109   832 14,131 SH   SOLE   14,131 0 0
BELDEN INC COM 077454106   1,261 14,536 SH   SOLE   14,536 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   438 1,420 SH   SOLE   1,420 0 0
BERRY GLOBAL GROUP INC COM 08579W103   595 10,104 SH   SOLE   10,104 0 0
BLACKBAUD INC COM 09227Q100   1,062 15,330 SH   SOLE   15,330 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100   656 36,760 SH   SOLE   36,760 0 0
BLOOMIN' BRANDS INC COM 094235108   903 35,211 SH   SOLE   35,211 0 0
BOK FINL CORP COM 05561Q201   382 4,528 SH   SOLE   4,528 0 0
BORGWARNER INC COM 099724106   696 14,174 SH   SOLE   14,174 0 0
BOWLERO CORP COM 10258P102   1,151 67,898 SH   SOLE   67,898 0 0
BRIGHTSPHERE INVESTMENT GROUP COM 10948W103   885 37,545 SH   SOLE   37,545 0 0
BRINKER INTL INC COM 109641100   887 23,332 SH   SOLE   23,332 0 0
BRINK'S CO COM 109696104   886 13,260 SH   SOLE   13,260 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   418 6,024 SH   SOLE   6,024 0 0
BUMBLE INC COM 12047B105   761 38,922 SH   SOLE   38,922 0 0
CADENCE DESIGN SYS INC COM 127387108   1,380 6,570 SH   SOLE   6,570 0 0
CAL-MAINE FOODS INC COM 128030202   849 13,942 SH   SOLE   13,942 0 0
CARDINAL HEALTH INC COM 14149Y108   620 8,206 SH   SOLE   8,206 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   747 45,033 SH   SOLE   45,033 0 0
CAVCO INDUSTRIES INC COM 149568107   913 2,872 SH   SOLE   2,872 0 0
CENTENE CORP COM 15135B101   300 4,752 SH   SOLE   4,752 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   543 318 SH   SOLE   318 0 0
CINTAS CORP COM 172908105   253 546 SH   SOLE   546 0 0
CIRRUS LOGIC INC COM 172755100   261 2,390 SH   SOLE   2,390 0 0
CISCO SYSTEMS INC COM 17275R102   595 11,389 SH   SOLE   11,389 0 0
CLEARWATER PAPER CORP COM 18538R103   683 20,435 SH   SOLE   20,435 0 0
CLEARWAY ENERGY INC COM 18539C204   806 25,727 SH   SOLE   25,727 0 0
CNO FINANCIAL GROUP INC COM 12621E103   978 44,069 SH   SOLE   44,069 0 0
COMFORT SYSTEMS USA INC COM 199908104   1,113 7,627 SH   SOLE   7,627 0 0
COMMERCIAL METALS CO COM 201723103   990 20,246 SH   SOLE   20,246 0 0
CONAGRA BRANDS INC COM 205887102   539 14,359 SH   SOLE   14,359 0 0
CORE & MAIN INC COM 21874C102   319 13,822 SH   SOLE   13,822 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   345 2,510 SH   SOLE   2,510 0 0
CVR ENERGY INC COM 12662P108   949 28,954 SH   SOLE   28,954 0 0
CVS HEALTH CORP COM 126650100   323 4,348 SH   SOLE   4,348 0 0
DELTA AIR LINES INC COM 247361702   288 8,246 SH   SOLE   8,246 0 0
DEVON ENERGY CORP COM 25179M103   458 9,055 SH   SOLE   9,055 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   765 94,035 SH   SOLE   94,035 0 0
DILLARDS INC COM 254067101   704 2,289 SH   SOLE   2,289 0 0
EAGLE BANCORP INC COM 268948106   664 19,831 SH   SOLE   19,831 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   714 25,164 SH   SOLE   25,164 0 0
ECOVYST INC COM 27923Q109   950 85,929 SH   SOLE   85,929 0 0
ELECTRONIC ARTS INC COM 285512109   332 2,757 SH   SOLE   2,757 0 0
ELEVANCE HEALTH INC COM 036752103   358 778 SH   SOLE   778 0 0
ELI LILLY AND CO COM 532457108   575 1,673 SH   SOLE   1,673 0 0
EMPLOYERS HOLDINGS INC COM 292218104   855 20,518 SH   SOLE   20,518 0 0
ENGAGESMART LLC COM 29283F103   921 47,861 SH   SOLE   47,861 0 0
ENOVA INTERNATIONAL INC COM 29357K103   821 18,486 SH   SOLE   18,486 0 0
ENSIGN GROUP INC COM 29358P101   922 9,653 SH   SOLE   9,653 0 0
ENTERPRISE FINL SERVICES CP COM 293712105   934 20,954 SH   SOLE   20,954 0 0
EQUITY COMMONWEALTH COM 294628102   708 34,180 SH   SOLE   34,180 0 0
ESCO TECHNOLOGIES INC COM 296315104   951 9,968 SH   SOLE   9,968 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   946 38,070 SH   SOLE   38,070 0 0
EVERBRIDGE INC COM 29978A104   883 25,456 SH   SOLE   25,456 0 0
EVERCORE INC COM 29977A105   476 4,128 SH   SOLE   4,128 0 0
EVERQUOTE INC COM 30041R108   912 65,644 SH   SOLE   65,644 0 0
EXLSERVICE HOLDINGS INC COM 302081104   799 4,935 SH   SOLE   4,935 0 0
EXTREME NETWORKS INC COM 30226D106   948 49,562 SH   SOLE   49,562 0 0
EXXON MOBIL CORP COM 30231G102   208 1,893 SH   SOLE   1,893 0 0
F N B CORPORATION COM 302520101   874 75,348 SH   SOLE   75,348 0 0
FABRINET COM G3323L100   895 7,533 SH   SOLE   7,533 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   880 70,829 SH   SOLE   70,829 0 0
FIRST FINANCIAL BANCORP COM 320209109   891 40,924 SH   SOLE   40,924 0 0
FISERV INC COM 337738108   208 1,837 SH   SOLE   1,837 0 0
FORTINET INC COM 34959E109   701 10,548 SH   SOLE   10,548 0 0
FOX CORP COM 35137L105   593 17,413 SH   SOLE   17,413 0 0
FRONTIER COMMUNIC PARENT I COM 35909D109   356 15,620 SH   SOLE   15,620 0 0
FULTON FINANCIAL CORP COM 360271100   725 52,453 SH   SOLE   52,453 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   329 6,318 SH   SOLE   6,318 0 0
GENERAL MOTORS CO COM 37045V100   379 10,320 SH   SOLE   10,320 0 0
GENUINE PARTS CO COM 372460105   337 2,017 SH   SOLE   2,017 0 0
GILEAD SCIENCES INC COM 375558103   958 11,547 SH   SOLE   11,547 0 0
GOLDMAN EQUAL WEIGHT U.S. LARG COM 381430438   893 14,841 SH   SOLE   14,841 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   609 23,896 SH   SOLE   23,896 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   910 4,020 SH   SOLE   4,020 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   809 18,299 SH   SOLE   18,299 0 0
HAEMONETICS CORPORATION COM 405024100   1,170 14,136 SH   SOLE   14,136 0 0
HARTFORD FINL SVCS COM 416515104   389 5,587 SH   SOLE   5,587 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   787 20,510 SH   SOLE   20,510 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   860 13,151 SH   SOLE   13,151 0 0
HERC HOLDINGS INC COM 42704L104   713 6,257 SH   SOLE   6,257 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   997 27,995 SH   SOLE   27,995 0 0
HOLOGIC INC COM 436440101   735 9,104 SH   SOLE   9,104 0 0
HOSTESS BRANDS INC COM 44109J106   926 37,224 SH   SOLE   37,224 0 0
HP INC COM 40434L105   555 18,926 SH   SOLE   18,926 0 0
HUB GROUP INC-A COM 443320106   810 9,654 SH   SOLE   9,654 0 0
HUBBELL INC COM 443510607   325 1,335 SH   SOLE   1,335 0 0
HUMANA INC COM 444859102   899 1,852 SH   SOLE   1,852 0 0
HURON CONSLT GROUP INC COM 447462102   1,013 12,607 SH   SOLE   12,607 0 0
IMPINJ INC COM 453204109   992 7,321 SH   SOLE   7,321 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   1,118 9,806 SH   SOLE   9,806 0 0
INTER PARFUMS INC COM 458334109   1,072 7,537 SH   SOLE   7,537 0 0
INTERACTIVE BROKERS GROUP COM 45841N107   342 4,145 SH   SOLE   4,145 0 0
INTERCEPT PHARMA INC COM 45845P108   713 53,116 SH   SOLE   53,116 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   995 37,112 SH   SOLE   37,112 0 0
INTERNATIONAL MONEY EXPR COM 46005L101   943 36,562 SH   SOLE   36,562 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,282 34,432 SH   SOLE   34,432 0 0
INVESCO S&P MIDCAP 400 EQUAL W COM 46137V225   655 7,526 SH   SOLE   7,526 0 0
ISHARES 0 TO 3 MNTH TREASURY B COM 46436E718   1,427 14,191 SH   SOLE   14,191 0 0
ISHARES 0-5 YEAR HIGH YIELD CO COM 46434V407   1,168 28,019 SH   SOLE   28,019 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747   1,180 11,892 SH   SOLE   11,892 0 0
ISHARES 1-3 YEAR INTL TREASURY COM 464288125   592 8,434 SH   SOLE   8,434 0 0
ISHARES CORE INTERNATIONAL AGG COM 46435G672   583 11,907 SH   SOLE   11,907 0 0
ISHARES FLOATING RATE BOND ETF COM 46429B655   548 10,874 SH   SOLE   10,874 0 0
ISHARES GOLD TRUST MICRO ETF COM 46436F103   427 21,684 SH   SOLE   21,684 0 0
ISHARES MORNINGSTAR MID CAP VA COM 464288406   461 7,444 SH   SOLE   7,444 0 0
ISHARES MORNINGSTAR SMALL-CAP COM 464288703   441 8,456 SH   SOLE   8,456 0 0
ISHARES MSCI INTL VALUE FACTOR COM 46435G409   928 37,438 SH   SOLE   37,438 0 0
JABIL INC COM 466313103   1,020 11,568 SH   SOLE   11,568 0 0
JANUS INTERNATIONL GROUP IN COM 47103N106   856 86,833 SH   SOLE   86,833 0 0
JUNIPER NETWORKS INC COM 48203R104   368 10,699 SH   SOLE   10,699 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   914 55,113 SH   SOLE   55,113 0 0
KINIKSA PHRMCETCLS LTD COM G5269C101   663 61,599 SH   SOLE   61,599 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   891 2,969 SH   SOLE   2,969 0 0
KITE REALTY GROUP TRUST COM 49803T300   885 42,284 SH   SOLE   42,284 0 0
KORN FERRY COM 500643200   818 15,805 SH   SOLE   15,805 0 0
KROGER CO COM 501044101   1,066 21,593 SH   SOLE   21,593 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   489 2,131 SH   SOLE   2,131 0 0
LAM RESEARCH CORP COM 512807108   526 992 SH   SOLE   992 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,136 13,762 SH   SOLE   13,762 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   421 4,404 SH   SOLE   4,404 0 0
LIBERTY ENERGY INC ClASS A COM 53115L104   738 57,605 SH   SOLE   57,605 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   936 12,726 SH   SOLE   12,726 0 0
LIVENT CORP COM 53814L108   784 36,076 SH   SOLE   36,076 0 0
LTC PROPERTIES INC COM 502175102   902 25,666 SH   SOLE   25,666 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102   1,003 7,437 SH   SOLE   7,437 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103   836 27,474 SH   SOLE   27,474 0 0
MCGRATH RENTCORP COM 580589109   830 8,894 SH   SOLE   8,894 0 0
MEDPACE HOLDINGS INC COM 58506Q109   853 4,537 SH   SOLE   4,537 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   981 13,262 SH   SOLE   13,262 0 0
MGP INGREDIENTS INC COM 55303J106   841 8,698 SH   SOLE   8,698 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   532 6,355 SH   SOLE   6,355 0 0
MICRON TECHNOLOGY INC COM 595112103   344 5,693 SH   SOLE   5,693 0 0
MICROSOFT CORP COM 594918104   2,055 7,128 SH   SOLE   7,128 0 0
MODEL N INC COM 607525102   927 27,699 SH   SOLE   27,699 0 0
MORGAN STANLEY COM 617446448   502 5,712 SH   SOLE   5,712 0 0
MR COOPER GROUP INC COM 62482R107   821 20,043 SH   SOLE   20,043 0 0
MURPHY USA INC COM 626755102   908 3,518 SH   SOLE   3,518 0 0
NABORS INDUSTRIES LTD COM G6359F137   646 5,298 SH   SOLE   5,298 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   529 11,974 SH   SOLE   11,974 0 0
NEW JERSEY RESOURCES CORPORATI COM 646025106   1,211 22,759 SH   SOLE   22,759 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   780 44,808 SH   SOLE   44,808 0 0
NEXTIER OILFIELD SOLUTNS INC COM 65290C105   693 87,223 SH   SOLE   87,223 0 0
NISOURCE INC COM 65473P105   539 19,266 SH   SOLE   19,266 0 0
NORTHWEST NATURAL HOLDINGS CO COM 66765N105   921 19,375 SH   SOLE   19,375 0 0
NOW INC COM 67011P100   921 82,566 SH   SOLE   82,566 0 0
NUCOR CORP COM 670346105   516 3,339 SH   SOLE   3,339 0 0
OCEANFIRST FINL CORP COM 675234108   741 40,082 SH   SOLE   40,082 0 0
O-I GLASS INC COM 67098H104   941 41,425 SH   SOLE   41,425 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   685 2,009 SH   SOLE   2,009 0 0
OMNICOM GROUP INC COM 681919106   1,128 11,957 SH   SOLE   11,957 0 0
OPTION CARE HEALTH INC COM 68404L201   954 30,015 SH   SOLE   30,015 0 0
ORION ENGINEERED CARBONS SA F COM L72967109   941 36,059 SH   SOLE   36,059 0 0
OXFORD INDUSTRIES INC COM 691497309   878 8,317 SH   SOLE   8,317 0 0
PACCAR INC COM 693718108   1,256 17,161 SH   SOLE   17,161 0 0
PALO ALTO NETWORKS INC COM 697435105   233 1,167 SH   SOLE   1,167 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   932 31,924 SH   SOLE   31,924 0 0
PAYCHEX INC COM 704326107   690 6,024 SH   SOLE   6,024 0 0
PAYONEER GLBL INC COM 70451X104   882 140,480 SH   SOLE   140,480 0 0
PBF ENERGY INC COM 69318G106   968 22,321 SH   SOLE   22,321 0 0
PEABODY ENERGY CORP COM 704551100   817 31,923 SH   SOLE   31,923 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,079 17,876 SH   SOLE   17,876 0 0
PHILLIPS 66 COM 718546104   446 4,400 SH   SOLE   4,400 0 0
PHREESIA INC COM 71944F106   991 30,698 SH   SOLE   30,698 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   344 4,340 SH   SOLE   4,340 0 0
PLYMOUTH INDL REIT INC COM 729640102   966 45,968 SH   SOLE   45,968 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   859 17,574 SH   SOLE   17,574 0 0
PREFERRED BANK COM 740367404   649 11,836 SH   SOLE   11,836 0 0
PROCTER & GAMBLE CO COM 742718109   500 3,360 SH   SOLE   3,360 0 0
PROLOGIS INC COM 74340W103   470 3,763 SH   SOLE   3,763 0 0
QUALYS INC COM 74758T303   841 6,465 SH   SOLE   6,465 0 0
RAMBUS INC COM 750917106   1,298 25,313 SH   SOLE   25,313 0 0
RAYMOND JAMES FINL INC COM 754730109   424 4,549 SH   SOLE   4,549 0 0
REGENCY CENTERS CORP COM 758849103   501 8,192 SH   SOLE   8,192 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,233 1,501 SH   SOLE   1,501 0 0
RELIANCE STEEL & ALUM CO COM 759509102   883 3,441 SH   SOLE   3,441 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   328 1,637 SH   SOLE   1,637 0 0
REVANCE THERAPEUTICS INC COM 761330109   909 28,214 SH   SOLE   28,214 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100   498 8,355 SH   SOLE   8,355 0 0
RLI CORP COM 749607107   914 6,878 SH   SOLE   6,878 0 0
ROYALTY PHARMA PLC COM G7709Q104   805 22,335 SH   SOLE   22,335 0 0
RPC INC COM 749660106   730 94,903 SH   SOLE   94,903 0 0
RUSH ENTERPRISES INC CL A COM 781846209   1,023 18,732 SH   SOLE   18,732 0 0
S & T BANCORP INC COM 783859101   979 31,142 SH   SOLE   31,142 0 0
SALESFORCE.COM INC COM 79466L302   432 2,161 SH   SOLE   2,161 0 0
SANMINA CORPORATION COM 801056102   853 13,983 SH   SOLE   13,983 0 0
SCHWAB 1-5 YEAR CORPORATE BOND COM 808524714   1,172 24,646 SH   SOLE   24,646 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706   1,704 69,495 SH   SOLE   69,495 0 0
SCHWAB FUNDAMENTAL EMERGING MA COM 808524730   962 36,919 SH   SOLE   36,919 0 0
SCHWAB FUNDAMENTAL INTL LARGE COM 808524755   1,323 42,323 SH   SOLE   42,323 0 0
SCHWAB FUNDAMENTAL INTL SMALL COM 808524748   787 23,749 SH   SOLE   23,749 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771   1,087 19,796 SH   SOLE   19,796 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763   577 11,847 SH   SOLE   11,847 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805   1,975 56,746 SH   SOLE   56,746 0 0
SCHWAB INTERNATIONAL SMALL-CAP COM 464288703   425 12,594 SH   SOLE   12,594 0 0
SCHWAB SHORT-TERM U.S. TREASUR COM 808524862   2,063 42,277 SH   SOLE   42,277 0 0
SCHWAB U.S. LARGE-CAP ETF COM 808524201   2,282 47,182 SH   SOLE   47,182 0 0
SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409   724 11,043 SH   SOLE   11,043 0 0
SCHWAB U.S. MID CAP ETF COM 808524508   2,156 31,782 SH   SOLE   31,782 0 0
SCHWAB U.S. REIT ETF COM 808524847   2,322 119,060 SH   SOLE   119,060 0 0
SCHWAB U.S. SMALL-CAP ETF COM 808524607   1,226 29,245 SH   SOLE   29,245 0 0
SCHWAB U.S. TIPS ETF COM 808524870   592 11,036 SH   SOLE   11,036 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   993 9,240 SH   SOLE   9,240 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107   879 9,225 SH   SOLE   9,225 0 0
SERVICE CORP INTL COM 817565104   519 7,549 SH   SOLE   7,549 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   1,058 4,878 SH   SOLE   4,878 0 0
SHUTTERSTOCK INC COM 825690100   901 12,408 SH   SOLE   12,408 0 0
SILICON LABORATORIES INC COM 826919102   910 5,198 SH   SOLE   5,198 0 0
SKYLINE CORP COM 830830105   1,274 16,932 SH   SOLE   16,932 0 0
SNAP ON INC COM 833034101   553 2,239 SH   SOLE   2,239 0 0
SPDR BB EMERGING MARKETS USD B COM 78468R515   587 24,640 SH   SOLE   24,640 0 0
SPDR PORTFOLIO CORPORATE BOND COM 78464A144   589 20,141 SH   SOLE   20,141 0 0
SPDR PORTFOLIO DEVELOPED WORLD COM 78463X889   1,069 33,285 SH   SOLE   33,285 0 0
SPDR PORTFOLIO HIGH YIELD BOND COM 78468R606   587 25,530 SH   SOLE   25,530 0 0
SPS COMMERCE INC COM 78463M107   953 6,256 SH   SOLE   6,256 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   405 7,174 SH   SOLE   7,174 0 0
STATE STREET CORP COM 857477103   482 6,372 SH   SOLE   6,372 0 0
STRIDE INC COM 86333M108   853 21,744 SH   SOLE   21,744 0 0
SUN CONTY AIR HLD INC COM 866683105   913 44,537 SH   SOLE   44,537 0 0
SUPER MICRO COMPUTER INC COM 86800U104   785 7,369 SH   SOLE   7,369 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,061 29,291 SH   SOLE   29,291 0 0
SYNCHRONY FINANCIAL COM 87165B103   428 14,723 SH   SOLE   14,723 0 0
SYNOPSYS INC COM 871607107   1,024 2,651 SH   SOLE   2,651 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106   1,023 52,136 SH   SOLE   52,136 0 0
TAPESTRY INC COM 876030107   833 19,327 SH   SOLE   19,327 0 0
TARGA RESOURCES CORP COM 87612G101   216 2,958 SH   SOLE   2,958 0 0
TARGET CORP COM 87612E106   415 2,507 SH   SOLE   2,507 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   994 25,984 SH   SOLE   25,984 0 0
TEREX CORP COM 880779103   794 16,406 SH   SOLE   16,406 0 0
TESLA INC COM 88160R101   1,164 5,610 SH   SOLE   5,610 0 0
TEXAS ROADHOUSE INC COM 882681109   1,123 10,391 SH   SOLE   10,391 0 0
THE HERSHEY COMPANY COM 427866108   1,163 4,571 SH   SOLE   4,571 0 0
TIMKEN CO COM 887389104   610 7,464 SH   SOLE   7,464 0 0
TITAN MACHY INC COM 88830R101   803 26,373 SH   SOLE   26,373 0 0
TRACTOR SUPPLY COMPANY COM 892356106   788 3,352 SH   SOLE   3,352 0 0
ULTA BEAUTY INC COM 90384S303   552 1,012 SH   SOLE   1,012 0 0
UNITED RENTALS INC COM 911363109   1,015 2,564 SH   SOLE   2,564 0 0
US SILICA HOLDINGS INC COM 90346E103   802 67,132 SH   SOLE   67,132 0 0
VALERO ENERGY CORP COM 91913Y100   895 6,409 SH   SOLE   6,409 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   612 13,538 SH   SOLE   13,538 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858   926 22,919 SH   SOLE   22,919 0 0
VANGUARD REAL ESTATE ETF COM 922908553   426 5,126 SH   SOLE   5,126 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   1,765 23,078 SH   SOLE   23,078 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   591 3,725 SH   SOLE   3,725 0 0
VANGUARD VALUE ETF COM 922908744   315 2,279 SH   SOLE   2,279 0 0
VARONIS SYSTEMS INC COM 922280102   874 33,616 SH   SOLE   33,616 0 0
VICI PROPERTIES INC COM 925652109   238 7,310 SH   SOLE   7,310 0 0
VISA INC COM 92826C839   430 1,909 SH   SOLE   1,909 0 0
VISTEON CORP COM 92839U206   1,008 6,430 SH   SOLE   6,430 0 0
WABASH NATIONAL CORP COM 929566107   821 33,407 SH   SOLE   33,407 0 0
WASHINGTON FEDERAL INC COM 938824109   812 26,963 SH   SOLE   26,963 0 0
WEATHERFORD INTL PLC COM G48833118   844 14,217 SH   SOLE   14,217 0 0
WEX INC COM 96208T104   368 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100   245 8,192 SH   SOLE   8,192 0 0
WISDOMTREE FLOATING RATE TREAS COM 97717Y527   578 11,498 SH   SOLE   11,498 0 0
XCEL ENERGY INC COM 98389B100   422 6,252 SH   SOLE   6,252 0 0
XTRACKERS INTERNATIONAL REAL E COM 233051846   528 25,132 SH   SOLE   25,132 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105   314 986 SH   SOLE   986 0 0