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   371 2,038 SH   SOLE   2,038 0 0
ABERCROMBIE & FITCH CO COM 002896207   1,055 8,421 SH   SOLE   8,421 0 0
ABM INDUSTRIES INC COM 000957100   1,155 25,890 SH   SOLE   25,890 0 0
ABRDN PHYSICAL PRECIOUS METALS COM 003263100   466 4,876 SH   SOLE   4,876 0 0
ACADIA REALTY TRUST COM 004239109   1,131 66,462 SH   SOLE   66,462 0 0
ACM RESEARCH INC COM 00108J109   1,539 52,812 SH   SOLE   52,812 0 0
ADDUS HOMECARE CORP COM 006739106   905 8,758 SH   SOLE   8,758 0 0
ADMA BIOLOGICS INC COM 000899104   1,319 199,910 SH   SOLE   199,910 0 0
ADVANCED DRAINAGE SYSTEMS COM 00790R104   379 2,199 SH   SOLE   2,199 0 0
AGILYSYS INC COM 00847J105   984 11,675 SH   SOLE   11,675 0 0
ALPHABET INC CAP STK CL A COM 02079K305   919 6,092 SH   SOLE   6,092 0 0
ALPHABET INC CLASS C COM 02079K107   548 3,600 SH   SOLE   3,600 0 0
AMAZON.COM INC COM 023135106   1,380 7,652 SH   SOLE   7,652 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   1,272 49,334 SH   SOLE   49,334 0 0
AMERICAN WOODMARK CORP COM 030506109   1,080 10,628 SH   SOLE   10,628 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,033 14,947 SH   SOLE   14,947 0 0
APPFOLIO INC COM 03783C100   1,129 4,577 SH   SOLE   4,577 0 0
APPLE INC COM 037833100   1,372 8,000 SH   SOLE   8,000 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   1,378 6,975 SH   SOLE   6,975 0 0
APPLIED MATERIALS INC COM 038222105   428 2,075 SH   SOLE   2,075 0 0
APPLOVIN CORP COM 03831W108   412 5,952 SH   SOLE   5,952 0 0
APTARGROUP INC COM 038336103   610 4,240 SH   SOLE   4,240 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   669 7,239 SH   SOLE   7,239 0 0
ARCOSA INC COM 039653100   1,111 12,943 SH   SOLE   12,943 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,064 64,795 SH   SOLE   64,795 0 0
ARISTA NETWORKS INC COM 040413106   1,125 3,878 SH   SOLE   3,878 0 0
ASPEN AEROGELS INC COM 04523Y105   1,088 61,831 SH   SOLE   61,831 0 0
ASSURANT INC COM 04621X108   708 3,760 SH   SOLE   3,760 0 0
ASSURED GUARANTY LTD COM G0585R106   1,028 11,783 SH   SOLE   11,783 0 0
ATMOS ENERGY CORP COM 049560105   308 2,593 SH   SOLE   2,593 0 0
AUTOZONE INC COM 053332102   807 256 SH   SOLE   256 0 0
AVANTIS EMERGING MARKETS VALUE COM 025072372   664 14,012 SH   SOLE   14,012 0 0
AXOS FINANCIAL INC COM 05465C100   1,092 20,210 SH   SOLE   20,210 0 0
BADGER METER INC COM 056525108   1,022 6,314 SH   SOLE   6,314 0 0
BANK OZK COM 06417N103   320 7,034 SH   SOLE   7,034 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   597 1,420 SH   SOLE   1,420 0 0
BERRY GLOBAL GROUP INC COM 08579W103   442 7,310 SH   SOLE   7,310 0 0
BITWISE BITCOIN ETF COM 09174C104   499 12,885 SH   SOLE   12,885 0 0
BLACK HILLS CORP COM 092113109   1,271 23,272 SH   SOLE   23,272 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,467 15,464 SH   SOLE   15,464 0 0
BRINKER INTL INC COM 109641100   1,145 23,041 SH   SOLE   23,041 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   977 4,769 SH   SOLE   4,769 0 0
BROWN & BROWN INC COM 115236101   678 7,750 SH   SOLE   7,750 0 0
CABOT CORP COM 127055101   1,164 12,626 SH   SOLE   12,626 0 0
CADENCE DESIGN SYS INC COM 127387108   1,063 3,416 SH   SOLE   3,416 0 0
CADRE HOLDINGS INC COM 12763L105   994 27,461 SH   SOLE   27,461 0 0
CARDINAL HEALTH INC COM 14149Y108   657 5,874 SH   SOLE   5,874 0 0
CAREDX INC COM 14167L103   1,281 120,997 SH   SOLE   120,997 0 0
CDW CORPORATION COM 12514G108   355 1,387 SH   SOLE   1,387 0 0
CENCORA INC COM 03073E105   773 3,180 SH   SOLE   3,180 0 0
CENTENE CORP COM 15135B101   776 9,885 SH   SOLE   9,885 0 0
CENTURY COMMUNITIES INC COM 156504300   1,360 14,094 SH   SOLE   14,094 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   628 216 SH   SOLE   216 0 0
CHUBB LTD COM H1467J104   460 1,775 SH   SOLE   1,775 0 0
CIMPRESS PLC COM G2143T103   1,034 11,677 SH   SOLE   11,677 0 0
CITY HOLDING CO COM 177835105   987 9,472 SH   SOLE   9,472 0 0
CLEAR SECURE INC COM 18467V109   897 42,174 SH   SOLE   42,174 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,061 38,600 SH   SOLE   38,600 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,192 30,714 SH   SOLE   30,714 0 0
COLUMBIA EM CORE EX-CHINA ETF COM 19762B202   229 7,357 SH   SOLE   7,357 0 0
COMCAST CORP COM 20030N101   794 18,306 SH   SOLE   18,306 0 0
COMFORT SYSTEMS USA INC COM 199908104   1,099 3,458 SH   SOLE   3,458 0 0
COMMVAULT SYSTEMS INC COM 204166102   1,476 14,549 SH   SOLE   14,549 0 0
CONSTRUCTION PRTNR INC COM 21044C107   1,270 22,615 SH   SOLE   22,615 0 0
COPT DEFENSE PROPERTIES COM 22002T108   925 38,283 SH   SOLE   38,283 0 0
CORCEPT THERAPEUTICS INC COM 218352102   859 34,088 SH   SOLE   34,088 0 0
COSTAMARE INC COM Y1771G102   1,073 94,581 SH   SOLE   94,581 0 0
CRESCENT ENERGY COMPANY COM 44952J104   1,072 90,050 SH   SOLE   90,050 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   724 2,259 SH   SOLE   2,259 0 0
CVR ENERGY INC COM 12662P108   1,075 30,157 SH   SOLE   30,157 0 0
DELEK US HOLDINGS INC COM 24665A103   1,099 35,767 SH   SOLE   35,767 0 0
DEVON ENERGY CORP COM 25179M103   329 6,555 SH   SOLE   6,555 0 0
DOCUSIGN INC COM 256163106   399 6,699 SH   SOLE   6,699 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   1,053 27,247 SH   SOLE   27,247 0 0
ELANCO ANIMAL HLTH INC COM 28414H103   682 41,866 SH   SOLE   41,866 0 0
ELECTRONIC ARTS INC COM 285512109   265 1,995 SH   SOLE   1,995 0 0
ELI LILLY AND CO COM 532457108   587 755 SH   SOLE   755 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,110 13,439 SH   SOLE   13,439 0 0
ENERGIZER HOLDINGS INC COM 29272W109   1,112 37,768 SH   SOLE   37,768 0 0
ENSIGN GROUP INC COM 29358P101   1,290 10,371 SH   SOLE   10,371 0 0
ESAB CORP COM 29605J106   428 3,869 SH   SOLE   3,869 0 0
ESSENTIAL PPT REALTY TRUST INC COM 29670E107   1,136 42,611 SH   SOLE   42,611 0 0
EVOLENT HEALTH INC COM 30050B101   1,004 30,618 SH   SOLE   30,618 0 0
EXXON MOBIL CORP COM 30231G102   524 4,510 SH   SOLE   4,510 0 0
F5 INC COM 315616102   234 1,233 SH   SOLE   1,233 0 0
FIDELIS INSURANCE HOLDINGS COM G3398L118   1,252 64,267 SH   SOLE   64,267 0 0
FIRST WATCH RESTAURA GROUP INC COM 33748L101   1,238 50,293 SH   SOLE   50,293 0 0
FISERV INC COM 337738108   274 1,717 SH   SOLE   1,717 0 0
FORESTAR GROUP INC COM 346232101   1,269 31,564 SH   SOLE   31,564 0 0
FORTINET INC COM 34959E109   494 7,232 SH   SOLE   7,232 0 0
FRONTDOOR INC COM 35905A109   874 26,821 SH   SOLE   26,821 0 0
FULTON FINANCIAL CORP COM 360271100   1,023 64,369 SH   SOLE   64,369 0 0
GATX CORP COM 361448103   1,246 9,296 SH   SOLE   9,296 0 0
GIBRALTAR INDUSTTIES INC COM 374689107   1,110 13,785 SH   SOLE   13,785 0 0
GMS INC COM 36251C103   1,611 16,549 SH   SOLE   16,549 0 0
GOLDMAN EQUAL WEIGHT U.S. LARG COM 381430438   1,006 13,818 SH   SOLE   13,818 0 0
GREENBRIER COMPANIES INC COM 393657101   1,152 22,108 SH   SOLE   22,108 0 0
GRIFFON CORP COM 398433102   1,126 15,358 SH   SOLE   15,358 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,250 4,276 SH   SOLE   4,276 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   1,233 19,218 SH   SOLE   19,218 0 0
HAEMONETICS CORPORATION COM 405024100   971 11,371 SH   SOLE   11,371 0 0
HANCOCK WHITNEY CORP COM 410120109   988 21,459 SH   SOLE   21,459 0 0
HARTFORD FINL SVCS COM 416515104   822 7,979 SH   SOLE   7,979 0 0
HELMERICH & PAYNE INC COM 423452101   1,141 27,134 SH   SOLE   27,134 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,187 111,522 SH   SOLE   111,522 0 0
HNI CORP COM 404251100   1,073 23,779 SH   SOLE   23,779 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,055 51,037 SH   SOLE   51,037 0 0
HP INC COM 40434L105   416 13,758 SH   SOLE   13,758 0 0
HUBBELL INC COM 443510607   428 1,031 SH   SOLE   1,031 0 0
HURON CONSULTING GROUP INC COM 447462102   961 9,943 SH   SOLE   9,943 0 0
INNOSPEC INC COM 45768S105   1,126 8,731 SH   SOLE   8,731 0 0
INNOVATIIVE INDUSTRIAL PROPERT COM 45781V101   1,341 12,947 SH   SOLE   12,947 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   1,127 4,356 SH   SOLE   4,356 0 0
INTAPP INC COM 45827U109   877 25,564 SH   SOLE   25,564 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,253 10,735 SH   SOLE   10,735 0 0
INTERDIGITAL INC COM 45867G101   1,109 10,417 SH   SOLE   10,417 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,237 23,250 SH   SOLE   23,250 0 0
INVESCO S&P MIDCAP 400A Garp E COM 46137V225   736 6,122 SH   SOLE   6,122 0 0
IRON MOUNTAIN INC COM 46284V101   370 4,617 SH   SOLE   4,617 0 0
ISHARES 0 TO 3 MNTH TREASURY B COM 46436E718   1,496 14,850 SH   SOLE   14,850 0 0
ISHARES 0-5 YEAR HIGH YIELD CO COM 46434V407   1,345 31,603 SH   SOLE   31,603 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747   1,238 12,447 SH   SOLE   12,447 0 0
ISHARES 1-3 YEAR INTL TREASURY COM 464288125   611 8,749 SH   SOLE   8,749 0 0
ISHARES BITCOIN ETF COM 46438F101   224 5,530 SH   SOLE   5,530 0 0
ISHARES CORE INTERNATIONAL AGG COM 46435G672   615 12,320 SH   SOLE   12,320 0 0
ISHARES FLOATING RATE BOND ETF COM 46429B655   670 13,122 SH   SOLE   13,122 0 0
ISHARES GOLD TRUST MICRO ETF COM 46436F103   314 14,159 SH   SOLE   14,159 0 0
ISHARES MORNINGSTAR MID CAP VA COM 464288406   568 7,833 SH   SOLE   7,833 0 0
ISHARES MORNINGSTAR SMALL-CAP COM 464288703   354 5,788 SH   SOLE   5,788 0 0
ISHARES MSCI EMERGINGS MARKETS COM 46434G764   229 3,971 SH   SOLE   3,971 0 0
ISHARES MSCI INTL VALUE FACTOR COM 46435G409   1,038 36,769 SH   SOLE   36,769 0 0
ITRON INC COM 465741106   1,071 11,575 SH   SOLE   11,575 0 0
JABIL INC COM 466313103   520 3,884 SH   SOLE   3,884 0 0
JPMORGAN CHASE & CO COM 46625H100   1,075 5,367 SH   SOLE   5,367 0 0
KB HOME COM 48666K109   1,421 20,042 SH   SOLE   20,042 0 0
KINDER MORGAN INC COM 49456B101   253 13,800 SH   SOLE   13,800 0 0
KINIKSA PHRMCETCLS LTD COM G5269C101   1,073 54,384 SH   SOLE   54,384 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,068 2,036 SH   SOLE   2,036 0 0
KLA CORP COM 482480100   905 1,295 SH   SOLE   1,295 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,207 21,884 SH   SOLE   21,884 0 0
KRYSTAL BIOTECH INC COM 501147102   1,142 6,419 SH   SOLE   6,419 0 0
LAM RESEARCH CORP COM 512807108   1,173 1,207 SH   SOLE   1,207 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,139 18,306 SH   SOLE   18,306 0 0
LEIDOS HOLDINGS INC COM 525327102   634 4,840 SH   SOLE   4,840 0 0
LENNAR CORP COM 526057104   987 5,741 SH   SOLE   5,741 0 0
LIFE TIME GRP HOLD INC COM 53190C102   1,247 80,352 SH   SOLE   80,352 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   996 13,624 SH   SOLE   13,624 0 0
LIONS GATE ENTMT FCLASS B COM 535919500   948 101,870 SH   SOLE   101,870 0 0
LIVERAMP HOLDINGS INC COM 53815P108   944 27,355 SH   SOLE   27,355 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102   975 4,840 SH   SOLE   4,840 0 0
MASCO CORP COM 574599106   1,160 14,702 SH   SOLE   14,702 0 0
MCCORMICK & CO INC COM 579780206   266 3,461 SH   SOLE   3,461 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,221 3,020 SH   SOLE   3,020 0 0
MERCK & CO INC COM 58933Y105   456 3,456 SH   SOLE   3,456 0 0
META PLATFORMS INC COM 30303M102   1,189 2,449 SH   SOLE   2,449 0 0
MICRON TECHNOLOGY INC COM 595112103   484 4,102 SH   SOLE   4,102 0 0
MICROSOFT CORP COM 594918104   2,871 6,824 SH   SOLE   6,824 0 0
MILLERKNOLL INC COM 600544100   930 37,559 SH   SOLE   37,559 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,101 14,621 SH   SOLE   14,621 0 0
MIRION TECHNOLOGIES INC COM 60471A101   1,209 106,297 SH   SOLE   106,297 0 0
MODINE MANUFACTURING CO COM 607828100   1,242 13,050 SH   SOLE   13,050 0 0
MOLSON COORS BREVERAGE CO COM 60871R209   988 14,694 SH   SOLE   14,694 0 0
MORGAN STANLEY COM 617446448   389 4,135 SH   SOLE   4,135 0 0
MOTOROLA SOLUTIONS INC COM 620076307   344 970 SH   SOLE   970 0 0
MR COOPER GROUP INC COM 62482R107   1,660 21,295 SH   SOLE   21,295 0 0
MUELLER WATER PRODUCTS INC A COM 624758108   1,071 66,586 SH   SOLE   66,586 0 0
MURPHY USA INC COM 626755102   1,465 3,494 SH   SOLE   3,494 0 0
NAPCO SECURITY COM 630402105   951 23,675 SH   SOLE   23,675 0 0
NETAPP INC COM 64110D104   859 8,187 SH   SOLE   8,187 0 0
NETFLIX INC COM 64110L106   467 769 SH   SOLE   769 0 0
NETSCOUT SYSTEMS INC COM 64115T104   1,049 48,046 SH   SOLE   48,046 0 0
NEW JERSEY RESOURCES CORPORATI COM 646025106   898 20,931 SH   SOLE   20,931 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,012 17,989 SH   SOLE   17,989 0 0
NISOURCE INC COM 65473P105   905 32,729 SH   SOLE   32,729 0 0
NMI HOLDINGS INC COM 629209305   1,034 31,969 SH   SOLE   31,969 0 0
NNN REIT INC COM 637417106   356 8,325 SH   SOLE   8,325 0 0
NORTHWEST BANCSHARES INC COM 667340103   986 84,671 SH   SOLE   84,671 0 0
OFG BANCORP COM 67103X102   1,003 27,253 SH   SOLE   27,253 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   544 2,480 SH   SOLE   2,480 0 0
ONTO INNOVATION INC COM 683344105   1,048 5,788 SH   SOLE   5,788 0 0
OPENLANE INC COM 48238T109   1,086 62,799 SH   SOLE   62,799 0 0
OSHKOSH CORP COM 688239201   618 4,958 SH   SOLE   4,958 0 0
OSI SYSTEMS INC COM 671044105   1,112 7,784 SH   SOLE   7,784 0 0
OTTER TAIL CORPORATION COM 689648103   1,017 11,773 SH   SOLE   11,773 0 0
PACCAR INC COM 693718108   1,333 10,762 SH   SOLE   10,762 0 0
PACKAGING CORP OF AMERICA COM 695156109   611 3,217 SH   SOLE   3,217 0 0
PALO ALTO NETWORKS INC COM 697435105   405 1,427 SH   SOLE   1,427 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,191 14,202 SH   SOLE   14,202 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   1,255 33,873 SH   SOLE   33,873 0 0
PARK NATIONAL CORP COM 700658107   1,043 7,681 SH   SOLE   7,681 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,058 20,949 SH   SOLE   20,949 0 0
PEABODY ENERGY CORP COM 704551100   821 33,841 SH   SOLE   33,841 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,046 30,471 SH   SOLE   30,471 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   881 10,263 SH   SOLE   10,263 0 0
PINTEREST INC COM 72352L106   347 10,022 SH   SOLE   10,022 0 0
POST HOLDINGS INC COM 737446104   644 6,063 SH   SOLE   6,063 0 0
POWELL INDS INC COM 739128106   860 6,042 SH   SOLE   6,042 0 0
PREFERRED BANK COM 740367404   1,228 15,991 SH   SOLE   15,991 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101   1,099 15,149 SH   SOLE   15,149 0 0
PROCTER & GAMBLE CO COM 742718109   394 2,427 SH   SOLE   2,427 0 0
PROGRESSIVE CORP-OHIO COM 743315103   244 1,181 SH   SOLE   1,181 0 0
PROGYNY INC COM 74340E103   923 24,199 SH   SOLE   24,199 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,004 34,712 SH   SOLE   34,712 0 0
PUBMATIC INC COM 74467Q103   1,594 67,211 SH   SOLE   67,211 0 0
PVH CORP COM 693656100   899 6,391 SH   SOLE   6,391 0 0
QORVO INC COM 74736K101   674 5,867 SH   SOLE   5,867 0 0
QUAKER HOUGHTON COM 747316107   1,124 5,475 SH   SOLE   5,475 0 0
QUALCOMM INC COM 747525103   356 2,104 SH   SOLE   2,104 0 0
RADNET INC COM 750491102   1,131 23,253 SH   SOLE   23,253 0 0
RAPID7 INC COM 753422104   862 17,571 SH   SOLE   17,571 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   526 546 SH   SOLE   546 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,122 5,819 SH   SOLE   5,819 0 0
RELIANCE INC COM 759509102   584 1,748 SH   SOLE   1,748 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   339 1,444 SH   SOLE   1,444 0 0
RITHM CAPITAL CORP COM 64828T201   230 20,598 SH   SOLE   20,598 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   640 4,601 SH   SOLE   4,601 0 0
SALESFORCE INC COM 79466L302   851 2,827 SH   SOLE   2,827 0 0
SCHLUMBERGER LTD COM 806857108   269 4,900 SH   SOLE   4,900 0 0
SCHWAB 1-5 YEAR CORPORATE BOND COM 808524714   1,337 27,664 SH   SOLE   27,664 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706   1,808 71,612 SH   SOLE   71,612 0 0
SCHWAB FUNDAMENTAL EMERGING MA COM 808524730   942 33,919 SH   SOLE   33,919 0 0
SCHWAB FUNDAMENTAL INTL LARGE COM 808524755   1,363 38,285 SH   SOLE   38,285 0 0
SCHWAB FUNDAMENTAL INTL SMALL COM 808524748   800 22,562 SH   SOLE   22,562 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771   1,260 18,704 SH   SOLE   18,704 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763   706 12,374 SH   SOLE   12,374 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805   1,989 50,962 SH   SOLE   50,962 0 0
SCHWAB INTERNATIONAL SMALL-CAP COM 464288703   494 13,790 SH   SOLE   13,790 0 0
SCHWAB SHORT-TERM U.S. TREASUR COM 808524862   2,134 44,268 SH   SOLE   44,268 0 0
SCHWAB U.S. LARGE-CAP ETF COM 808524201   2,589 41,711 SH   SOLE   41,711 0 0
SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409   827 10,887 SH   SOLE   10,887 0 0
SCHWAB U.S. MID CAP ETF COM 808524508   2,622 32,204 SH   SOLE   32,204 0 0
SCHWAB U.S. REIT ETF COM 808524847   2,631 129,628 SH   SOLE   129,628 0 0
SCHWAB U.S. SMALL-CAP ETF COM 808524607   1,711 34,745 SH   SOLE   34,745 0 0
SCHWAB U.S. TIPS ETF COM 808524870   618 11,846 SH   SOLE   11,846 0 0
SCORPIO TANKERS INC COM Y7542C130   1,331 18,606 SH   SOLE   18,606 0 0
SJW CORP COM 784305104   1,072 18,945 SH   SOLE   18,945 0 0
SKYWARD SPECIALTY INS GP INC COM 830940102   1,095 29,279 SH   SOLE   29,279 0 0
SKYWEST INC COM 830879102   1,439 20,830 SH   SOLE   20,830 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   1,299 49,340 SH   SOLE   49,340 0 0
SOLARWINDS CORP COM 83417Q204   1,055 83,630 SH   SOLE   83,630 0 0
SPDR BB EMERGING MARKETS USD B COM 78468R515   527 21,810 SH   SOLE   21,810 0 0
SPDR PORTFOLIO CORPORATE BOND COM 78464A144   521 17,900 SH   SOLE   17,900 0 0
SPDR PORTFOLIO DEVELOPED WORLD COM 78463X889   925 25,821 SH   SOLE   25,821 0 0
SPDR PORTFOLIO HIGH YIELD BOND COM 78468R606   523 22,286 SH   SOLE   22,286 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,574 24,415 SH   SOLE   24,415 0 0
STEEL DYNAMICS INC COM 858119100   426 2,876 SH   SOLE   2,876 0 0
STRIDE INC COM 86333M108   1,001 15,870 SH   SOLE   15,870 0 0
SUMMIT MATERIALS INC COM 86614U100   1,186 26,616 SH   SOLE   26,616 0 0
SYNCHRONY FINANCIAL COM 87165B103   646 14,988 SH   SOLE   14,988 0 0
SYNOPSYS INC COM 871607107   814 1,424 SH   SOLE   1,424 0 0
TANGER INC COM 875465106   1,162 39,345 SH   SOLE   39,345 0 0
TARSUS PHARMACEUTI INC COM 87650L103   1,075 29,577 SH   SOLE   29,577 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,308 21,033 SH   SOLE   21,033 0 0
TEEKAY TANKERS LTD COM Y8565N300   1,315 22,517 SH   SOLE   22,517 0 0
TENABLE HOLDINGS INC COM 88025T102   1,030 20,831 SH   SOLE   20,831 0 0
TENNANT CO COM 880345103   1,420 11,676 SH   SOLE   11,676 0 0
TERRENO REALTY CORP COM 88146M101   1,118 16,830 SH   SOLE   16,830 0 0
TESLA INC COM 88160R101   1,162 6,610 SH   SOLE   6,610 0 0
TG THERAPEUTICS INC COM 88322Q108   904 59,447 SH   SOLE   59,447 0 0
TRACTOR SUPPLY COMPANY COM 892356106   528 2,018 SH   SOLE   2,018 0 0
TRIPADVISOR INC COM 896945201   1,452 52,260 SH   SOLE   52,260 0 0
TRUSTMARK CORP COM 898402102   1,035 36,816 SH   SOLE   36,816 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,063 67,952 SH   SOLE   67,952 0 0
UMB FINANCIAL CORPORATION COM 902788108   1,080 12,412 SH   SOLE   12,412 0 0
UNITED BANKSHARES INC COM 909907107   1,111 31,032 SH   SOLE   31,032 0 0
UNITED RENTALS INC COM 911363109   487 676 SH   SOLE   676 0 0
UNITED THERAPEUTIC CORP COM 91307C102   818 3,563 SH   SOLE   3,563 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100   1,061 5,816 SH   SOLE   5,816 0 0
UPBOUND GROUP INC COM 76009N100   1,015 28,825 SH   SOLE   28,825 0 0
URBAN OUTFITTERS INC COM 917047102   1,298 29,897 SH   SOLE   29,897 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   671 13,376 SH   SOLE   13,376 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858   637 15,251 SH   SOLE   15,251 0 0
VANGUARD REAL ESTATE ETF COM 922908553   461 5,336 SH   SOLE   5,336 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   1,945 25,364 SH   SOLE   25,364 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   741 3,862 SH   SOLE   3,862 0 0
VANGUARD VALUE ETF COM 922908744   321 1,970 SH   SOLE   1,970 0 0
VEECO INSTRUMENTS COM 922417100   1,276 36,290 SH   SOLE   36,290 0 0
VERICEL CORP COM 92346J108   1,165 22,402 SH   SOLE   22,402 0 0
VICTORY CPTL HLDGS INC COM 92645B103   1,259 29,662 SH   SOLE   29,662 0 0
VITA COCO COMPANY INC COM 92846Q107   1,015 41,551 SH   SOLE   41,551 0 0
VITAL FARMS INC COM 92847W103   1,108 47,658 SH   SOLE   47,658 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   1,211 5,696 SH   SOLE   5,696 0 0
WEATHERFORD INTL PLC COM G48833118   1,283 11,119 SH   SOLE   11,119 0 0
WINTRUST FINANCIAL CORP COM 97650W108   404 3,871 SH   SOLE   3,871 0 0
WISDOMTREE FLOATING RATE TREAS COM 97717Y527   509 10,114 SH   SOLE   10,114 0 0
WISDOMTREE INC COM 97717P104   1,295 140,934 SH   SOLE   140,934 0 0
WORLD ACCEPTANCE CORPORATION COM 981419104   1,235 8,521 SH   SOLE   8,521 0 0
WORTHINGTON ENTERPRISES COM 981811102   969 15,569 SH   SOLE   15,569 0 0
WR BERKLEY CORP COM 084423102   242 2,734 SH   SOLE   2,734 0 0
WSFS FINANCIAL CORP COM 929328102   1,116 24,718 SH   SOLE   24,718 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,080 71,957 SH   SOLE   71,957 0 0
XEROX HOLDING CORP COM 98421M106   1,126 62,888 SH   SOLE   62,888 0 0
XTRACKERS INTERNATIONAL REAL E COM 233051846   554 25,588 SH   SOLE   25,588 0 0
ZOOM VIDEO COMMUNICATIONS COM 98980L101   219 3,352 SH   SOLE   3,352 0 0