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
ABB LTD SPONSORED ADR 000375204 205 5,384 SH   SOLE 0 5,384 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 306 14,257 SH   SOLE 0 14,257 0 0
ABBVIE INC COM 00287Y109 537 3,970 SH   SOLE 0 3,970 0 0
ABIOMED INC COM 003654100 301 839 SH   SOLE 0 839 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 559 987 SH   SOLE 0 987 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 285 9,456 SH   SOLE 0 9,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 2,942 SH   SOLE 0 2,942 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 283 1,672 SH   SOLE 0 1,672 0 0
ALPHABET INC CAP STK CL C 02079K107 807 279 SH   SOLE 0 279 0 0
ALPHABET INC CAP STK CL A 02079K305 756 261 SH   SOLE 0 261 0 0
ALTIMMUNE INC COM NEW 02155H200 340 37,168 SH   SOLE 0 37,168 0 0
ATERIAN INC COM 02156U101 160 39,116 SH   SOLE 0 39,116 0 0
AMAZON COM INC COM 023135106 1,583 475 SH   SOLE 0 475 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 315 8,097 SH   SOLE 0 8,097 0 0
AMERICAN PUB ED INC COM 02913V103 237 10,668 SH   SOLE 0 10,668 0 0
AMERICAN WELL CORP CL A 03044L105 267 44,252 SH   SOLE 0 44,252 0 0
AMERIS BANCORP COM 03076K108 284 5,725 SH   SOLE 0 5,725 0 0
AMKOR TECHNOLOGY INC COM 031652100 309 12,489 SH   SOLE 0 12,489 0 0
APOLLO INVT CORP COM NEW 03761U502 157 12,285 SH   SOLE 0 12,285 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 274 3,735 SH   SOLE 0 3,735 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,808 38,782 SH   SOLE 0 38,782 0 0
APPLE INC COM 037833100 2,886 16,256 SH   SOLE 0 16,256 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 158 16,459 SH   SOLE 0 16,459 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 211 3,627 SH   SOLE 0 3,627 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 132 14,844 SH   SOLE 0 14,844 0 0
ATHIRA PHARMA INC COM 04746L104 289 22,233 SH   SOLE 0 22,233 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 266 8,314 SH   SOLE 0 8,314 0 0
AVIS BUDGET GROUP COM 053774105 293 1,413 SH   SOLE 0 1,413 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 246 3,677 SH   SOLE 0 3,677 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 143 15,895 SH   SOLE 0 15,895 0 0
BANK NEW YORK MELLON CORP COM 064058100 295 5,084 SH   SOLE 0 5,084 0 0
BANNER CORP COM NEW 06652V208 292 4,827 SH   SOLE 0 4,827 0 0
BENEFITFOCUS INC COM 08180D106 300 28,232 SH   SOLE 0 28,232 0 0
BIONANO GENOMICS INC COM 09075F107 84 28,393 SH   SOLE 0 28,393 0 0
BLACKBERRY LTD COM 09228F103 198 21,268 SH   SOLE 0 21,268 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 179 12,031 SH   SOLE 0 12,031 0 0
BOEING CO COM 097023105 201 1,000 SH   SOLE 0 1,000 0 0
BOOKING HOLDINGS INC COM 09857L108 256 107 SH   SOLE 0 107 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 280 10,938 SH   SOLE 0 10,938 0 0
BROADMARK RLTY CAP INC COM 11135B100 312 33,103 SH   SOLE 0 33,103 0 0
BROADCOM INC COM 11135F101 283 426 SH   SOLE 0 426 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 200 25,677 SH   SOLE 0 25,677 0 0
CDK GLOBAL INC COM 12508E101 296 7,092 SH   SOLE 0 7,092 0 0
CIGNA CORP NEW COM 125523100 301 1,314 SH   SOLE 0 1,314 0 0
CVB FINL CORP COM 126600105 306 14,314 SH   SOLE 0 14,314 0 0
CASTLE BIOSCIENCES INC COM 14843C105 298 6,965 SH   SOLE 0 6,965 0 0
CHICOS FAS INC COM 168615102 129 24,047 SH   SOLE 0 24,047 0 0
CISCO SYS INC COM 17275R102 1,039 16,403 SH   SOLE 0 16,403 0 0
CLOROX CO DEL COM 189054109 1,828 10,486 SH   SOLE 0 10,486 0 0
CLOUDFLARE INC CL A COM 18915M107 238 1,813 SH   SOLE 0 1,813 0 0
COHU INC COM 192576106 322 8,459 SH   SOLE 0 8,459 0 0
COLUMBIA BKG SYS INC COM 197236102 279 8,530 SH   SOLE 0 8,530 0 0
CONTAINER STORE GROUP INC COM 210751103 181 18,225 SH   SOLE 0 18,225 0 0
COSTCO WHSL CORP NEW COM 22160K105 213 376 SH   SOLE 0 376 0 0
CRONOS GROUP INC COM 22717L101 256 65,380 SH   SOLE 0 65,380 0 0
CRYOLIFE INC COM 228903100 249 12,257 SH   SOLE 0 12,257 0 0
DBX ETF TR XTRACK USD HIGH 233051432 13,889 348,631 SH   SOLE 0 348,631 0 0
DANAHER CORPORATION COM 235851102 202 614 SH   SOLE 0 614 0 0
DELL TECHNOLOGIES INC CL C 24703L202 283 5,052 SH   SOLE 0 5,052 0 0
DERMTECH INC COM 24984K105 236 14,959 SH   SOLE 0 14,959 0 0
DIEBOLD NIXDORF INC COM STK 253651103 124 13,802 SH   SOLE 0 13,802 0 0
DRIL-QUIP INC COM 262037104 213 10,850 SH   SOLE 0 10,850 0 0
EARGO INC COM 270087109 291 57,224 SH   SOLE 0 57,224 0 0
EAST WEST BANCORP INC COM 27579R104 281 3,582 SH   SOLE 0 3,582 0 0
EASTERN BANKSHARES INC COM 27627N105 277 13,747 SH   SOLE 0 13,747 0 0
EASTMAN KODAK CO COM NEW 277461406 81 17,458 SH   SOLE 0 17,458 0 0
EDGEWELL PERS CARE CO COM 28035Q102 202 4,435 SH   SOLE 0 4,435 0 0
EMCORE CORP COM NEW 290846203 327 46,954 SH   SOLE 0 46,954 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 283 10,953 SH   SOLE 0 10,953 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 112 22,403 SH   SOLE 0 22,403 0 0
EVOLUS INC COM 30052C107 326 50,136 SH   SOLE 0 50,136 0 0
META PLATFORMS INC CL A 30303M102 2,270 6,749 SH   SOLE 0 6,749 0 0
FIRST HAWAIIAN INC COM 32051X108 282 10,348 SH   SOLE 0 10,348 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 283 6,972 SH   SOLE 0 6,972 0 0
FOSSIL GROUP INC COM 34988V106 126 12,257 SH   SOLE 0 12,257 0 0
GEO GROUP INC NEW COM 36162J106 271 35,001 SH   SOLE 0 35,001 0 0
GANNETT CO INC COM 36472T109 111 20,936 SH   SOLE 0 20,936 0 0
GOPRO INC CL A 38268T103 212 20,651 SH   SOLE 0 20,651 0 0
GRAFTECH INTL LTD COM 384313508 281 23,824 SH   SOLE 0 23,824 0 0
GREEN DOT CORP CL A 39304D102 290 8,006 SH   SOLE 0 8,006 0 0
GREENSKY INC CL A 39572G100 222 19,625 SH   SOLE 0 19,625 0 0
HCA HEALTHCARE INC COM 40412C101 2,609 10,156 SH   SOLE 0 10,156 0 0
HCI GROUP INC COM 40416E103 206 2,471 SH   SOLE 0 2,471 0 0
HAVERTY FURNITURE COS INC COM 419596101 247 8,105 SH   SOLE 0 8,105 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 194 10,932 SH   SOLE 0 10,932 0 0
HERC HLDGS INC COM 42704L104 283 1,811 SH   SOLE 0 1,811 0 0
HOME DEPOT INC COM 437076102 410 988 SH   SOLE 0 988 0 0
HUBSPOT INC COM 443573100 297 452 SH   SOLE 0 452 0 0
IDT CORP CL B NEW 448947507 244 5,546 SH   SOLE 0 5,546 0 0
ICU MED INC COM 44930G107 277 1,171 SH   SOLE 0 1,171 0 0
IMMUNOVANT INC COM 45258J102 311 36,554 SH   SOLE 0 36,554 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 306 11,877 SH   SOLE 0 11,877 0 0
INDEPENDENT BK CORP MASS COM 453836108 284 3,488 SH   SOLE 0 3,488 0 0
INFOSYS LTD SPONSORED ADR 456788108 259 10,249 SH   SOLE 0 10,249 0 0
INOGEN INC COM 45780L104 315 9,280 SH   SOLE 0 9,280 0 0
INTEL CORP COM 458140100 286 5,569 SH   SOLE 0 5,569 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14,632 1,040,729 SH   SOLE 0 1,040,729 0 0
INTUIT COM 461202103 279 434 SH   SOLE 0 434 0 0
IROBOT CORP COM 462726100 229 3,480 SH   SOLE 0 3,480 0 0
ISHARES INC JP MORGAN EM ETF 464286517 822 20,980 SH   SOLE 0 20,980 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,995 48,910 SH   SOLE 0 48,910 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 95 827 SH   SOLE 0 827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64 291 SH   SOLE 0 291 0 0
ISHARES TR IBOXX HI YD ETF 464288513 58 670 SH   SOLE 0 670 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 395 3,073 SH   SOLE 0 3,073 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,596 22,780 SH   SOLE 0 22,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,248 18,738 SH   SOLE 0 18,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11 187 SH   SOLE 0 187 0 0
JBG SMITH PPTYS COM 46590V100 291 10,138 SH   SOLE 0 10,138 0 0
JD.COM INC SPON ADR CL A 47215P106 273 3,898 SH   SOLE 0 3,898 0 0
JOHNSON & JOHNSON COM 478160104 410 2,402 SH   SOLE 0 2,402 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 323 15,403 SH   SOLE 0 15,403 0 0
MASTERCARD INCORPORATED CL A 57636Q104 872 2,429 SH   SOLE 0 2,429 0 0
MATSON INC COM 57686G105 304 3,385 SH   SOLE 0 3,385 0 0
MESA AIR GROUP INC COM NEW 590479135 229 40,960 SH   SOLE 0 40,960 0 0
METROPOLITAN BK HLDG CORP COM 591774104 317 2,977 SH   SOLE 0 2,977 0 0
MICROSOFT CORP COM 594918104 2,459 7,314 SH   SOLE 0 7,314 0 0
MICRON TECHNOLOGY INC COM 595112103 2,054 22,060 SH   SOLE 0 22,060 0 0
MUELLER INDS INC COM 624756102 297 5,012 SH   SOLE 0 5,012 0 0
NAUTILUS INC COM 63910B102 260 42,542 SH   SOLE 0 42,542 0 0
NETFLIX INC COM 64110L106 1,123 1,865 SH   SOLE 0 1,865 0 0
NETEASE INC SPONSORED ADS 64110W102 230 2,266 SH   SOLE 0 2,266 0 0
NETGEAR INC COM 64111Q104 286 9,802 SH   SOLE 0 9,802 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 22 10,740 SH   SOLE 0 10,740 0 0
NEWMARK GROUP INC CL A 65158N102 291 15,584 SH   SOLE 0 15,584 0 0
NIKE INC CL B 654106103 235 1,410 SH   SOLE 0 1,410 0 0
NKARTA INC COM 65487U108 199 13,019 SH   SOLE 0 13,019 0 0
NOVO-NORDISK A S ADR 670100205 297 2,655 SH   SOLE 0 2,655 0 0
NOW INC COM 67011P100 290 33,981 SH   SOLE 0 33,981 0 0
NVIDIA CORPORATION COM 67066G104 1,271 4,324 SH   SOLE 0 4,324 0 0
NUVATION BIO INC COM CL A 67080N101 119 14,115 SH   SOLE 0 14,115 0 0
OSI SYSTEMS INC COM 671044105 267 2,870 SH   SOLE 0 2,870 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 118 12,648 SH   SOLE 0 12,648 0 0
OLYMPIC STEEL INC COM 68162K106 347 14,770 SH   SOLE 0 14,770 0 0
ORACLE CORP COM 68389X105 507 5,814 SH   SOLE 0 5,814 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 266 30,617 SH   SOLE 0 30,617 0 0
POSHMARK INC COM CL A 73739W104 274 16,100 SH   SOLE 0 16,100 0 0
PROCTER AND GAMBLE CO COM 742718109 401 2,456 SH   SOLE 0 2,456 0 0
PROG HOLDINGS INC COM NPV 74319R101 293 6,503 SH   SOLE 0 6,503 0 0
PROSPECT CAP CORP COM 74348T102 163 19,462 SH   SOLE 0 19,462 0 0
PROTO LABS INC COM 743713109 232 4,522 SH   SOLE 0 4,522 0 0
RBC BEARINGS INC COM 75524B104 291 1,442 SH   SOLE 0 1,442 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 284 10,799 SH   SOLE 0 10,799 0 0
REGENCY CTRS CORP COM 758849103 287 3,819 SH   SOLE 0 3,819 0 0
SVB FINANCIAL GROUP COM 78486Q101 276 407 SH   SOLE 0 407 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 287 27,443 SH   SOLE 0 27,443 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 282 6,728 SH   SOLE 0 6,728 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 222 8,257 SH   SOLE 0 8,257 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 148,947 2,368,378 SH   SOLE 0 2,368,378 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 243 2,914 SH   SOLE 0 2,914 0 0
SCIPLAY CORPORATION CL A 809087109 181 13,205 SH   SOLE 0 13,205 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 289 8,185 SH   SOLE 0 8,185 0 0
SEER INC COM CL A 81578P106 297 13,057 SH   SOLE 0 13,057 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 43 11,828 SH   SOLE 0 11,828 0 0
SKILLZ INC COM 83067L109 114 15,417 SH   SOLE 0 15,417 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 265 2,101 SH   SOLE 0 2,101 0 0
SOUTHSTATE CORPORATION COM 840441109 293 3,659 SH   SOLE 0 3,659 0 0
STATE STR CORP COM 857477103 288 3,106 SH   SOLE 0 3,106 0 0
SURO CAPITAL CORP COM NEW 86887Q109 314 24,316 SH   SOLE 0 24,316 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 993 8,259 SH   SOLE 0 8,259 0 0
TESLA INC COM 88160R101 561 531 SH   SOLE 0 531 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 300 4,994 SH   SOLE 0 4,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 206 310 SH   SOLE 0 310 0 0
TITAN INTL INC ILL COM 88830M102 156 14,257 SH   SOLE 0 14,257 0 0
TRUSTMARK CORP COM 898402102 292 9,019 SH   SOLE 0 9,019 0 0
TURTLE BEACH CORP COM NEW 900450206 243 10,927 SH   SOLE 0 10,927 0 0
UMPQUA HLDGS CORP COM 904214103 280 14,602 SH   SOLE 0 14,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,587 5,153 SH   SOLE 0 5,153 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 35,385 1,237,272 SH   SOLE 0 1,237,272 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,820 114,357 SH   SOLE 0 114,357 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215 4,183 SH   SOLE 0 4,183 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 204 1,900 SH   SOLE 0 1,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 483 SH   SOLE 0 483 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 114 SH   SOLE 0 114 0 0
VISA INC COM CL A 92826C839 673 3,109 SH   SOLE 0 3,109 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 293 13,433 SH   SOLE 0 13,433 0 0
WSFS FINL CORP COM 929328102 283 5,666 SH   SOLE 0 5,666 0 0
WALMART INC COM 931142103 277 1,921 SH   SOLE 0 1,921 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 307 66,166 SH   SOLE 0 66,166 0 0
WORTHINGTON INDS INC COM 981811102 283 5,184 SH   SOLE 0 5,184 0 0
XL FLEET CORP COM CL A 9837FR100 81 24,523 SH   SOLE 0 24,523 0 0
XPERI HOLDING CORP COM 98390M103 274 14,501 SH   SOLE 0 14,501 0 0
ZOETIS INC CL A 98978V103 359 1,474 SH   SOLE 0 1,474 0 0
ATHENE HOLDING LTD CL A G0684D107 329 3,959 SH   SOLE 0 3,959 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 507 SH   SOLE 0 507 0 0
ENSTAR GROUP LIMITED SHS G3075P101 340 1,374 SH   SOLE 0 1,374 0 0
MEDTRONIC PLC SHS G5960L103 471 4,561 SH   SOLE 0 4,561 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 200 3,318 SH   SOLE 0 3,318 0 0
PROTHENA CORP PLC SHS G72800108 304 6,172 SH   SOLE 0 6,172 0 0
LOGITECH INTL S A SHS H50430232 255 3,099 SH   SOLE 0 3,099 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,284 10,031 SH   SOLE 0 10,031 0 0
UNIQURE NV SHS N90064101 297 14,356 SH   SOLE 0 14,356 0 0