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
ACM RESH INC COM CL A 00108J109 467 27,759 SH   SOLE 0 27,759 0 0
ABBVIE INC COM 00287Y109 619 4,046 SH   SOLE 0 4,046 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 582 54,727 SH   SOLE 0 54,727 0 0
ABIOMED INC COM 003654100 208 842 SH   SOLE 0 842 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 364 995 SH   SOLE 0 995 0 0
ALECTOR INC COM 014442107 445 43,814 SH   SOLE 0 43,814 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 2,942 SH   SOLE 0 2,942 0 0
ALIGN TECHNOLOGY INC COM 016255101 338 1,431 SH   SOLE 0 1,431 0 0
ALPHABET INC CAP STK CL C 02079K107 627 287 SH   SOLE 0 287 0 0
ALPHABET INC CAP STK CL A 02079K305 590 271 SH   SOLE 0 271 0 0
ALTO INGREDIENTS INC COM 021513106 360 97,205 SH   SOLE 0 97,205 0 0
AMAZON COM INC COM 023135106 1,010 9,511 SH   SOLE 0 9,511 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 412 11,275 SH   SOLE 0 11,275 0 0
AMERIS BANCORP COM 03076K108 230 5,725 SH   SOLE 0 5,725 0 0
AMKOR TECHNOLOGY INC COM 031652100 211 12,489 SH   SOLE 0 12,489 0 0
ANNEXON INC COM 03589W102 47 12,717 SH   SOLE 0 12,717 0 0
ANTERO MIDSTREAM CORP COM 03676B102 369 40,868 SH   SOLE 0 40,868 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 293 7,596 SH   SOLE 0 7,596 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,880 38,782 SH   SOLE 0 38,782 0 0
APPLE INC COM 037833100 2,294 16,780 SH   SOLE 0 16,780 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 29 10,091 SH   SOLE 0 10,091 0 0
ARCUS BIOSCIENCES INC COM 03969F109 441 17,436 SH   SOLE 0 17,436 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 195 12,417 SH   SOLE 0 12,417 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 98 16,459 SH   SOLE 0 16,459 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 239 3,627 SH   SOLE 0 3,627 0 0
AVIS BUDGET GROUP COM 053774105 347 2,361 SH   SOLE 0 2,361 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 229 3,677 SH   SOLE 0 3,677 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 95 15,895 SH   SOLE 0 15,895 0 0
BANK NEW YORK MELLON CORP COM 064058100 413 9,915 SH   SOLE 0 9,915 0 0
BANNER CORP COM NEW 06652V208 271 4,827 SH   SOLE 0 4,827 0 0
BELDEN INC COM 077454106 420 7,894 SH   SOLE 0 7,894 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 326 29,133 SH   SOLE 0 29,133 0 0
BLACKBERRY LTD COM 09228F103 114 21,268 SH   SOLE 0 21,268 0 0
BRIGHTHOUSE FINL INC COM 10922N103 388 9,466 SH   SOLE 0 9,466 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 196 10,938 SH   SOLE 0 10,938 0 0
BROADMARK RLTY CAP INC COM 11135B100 235 35,091 SH   SOLE 0 35,091 0 0
BROADCOM INC COM 11135F101 212 437 SH   SOLE 0 437 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 127 25,677 SH   SOLE 0 25,677 0 0
CF INDS HLDGS INC COM 125269100 404 4,715 SH   SOLE 0 4,715 0 0
CIGNA CORP NEW COM 125523100 346 1,314 SH   SOLE 0 1,314 0 0
CVS HEALTH CORP COM 126650100 478 5,162 SH   SOLE 0 5,162 0 0
CAVCO INDS INC DEL COM 149568107 410 2,093 SH   SOLE 0 2,093 0 0
CINCINNATI FINL CORP COM 172062101 425 3,578 SH   SOLE 0 3,578 0 0
CISCO SYS INC COM 17275R102 709 16,639 SH   SOLE 0 16,639 0 0
CITI TRENDS INC COM 17306X102 335 14,201 SH   SOLE 0 14,201 0 0
CLEANSPARK INC COM NEW 18452B209 254 64,948 SH   SOLE 0 64,948 0 0
CLOROX CO DEL COM 189054109 1,481 10,509 SH   SOLE 0 10,509 0 0
COHU INC COM 192576106 234 8,459 SH   SOLE 0 8,459 0 0
COLUMBIA BKG SYS INC COM 197236102 244 8,530 SH   SOLE 0 8,530 0 0
COMCAST CORP NEW CL A 20030N101 544 13,872 SH   SOLE 0 13,872 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 311 82,936 SH   SOLE 0 82,936 0 0
CONSOL ENERGY INC NEW COM 20854L108 219 4,436 SH   SOLE 0 4,436 0 0
CONTAINER STORE GROUP INC COM 210751103 113 18,225 SH   SOLE 0 18,225 0 0
CONTINENTAL RES INC COM 212015101 207 3,179 SH   SOLE 0 3,179 0 0
QUIDELORTHO CORP COM 219798105 488 5,026 SH   SOLE 0 5,026 0 0
CORSAIR GAMING INC COM 22041X102 372 28,365 SH   SOLE 0 28,365 0 0
CORTEXYME INC COM 22053A107 28 12,773 SH   SOLE 0 12,773 0 0
CUE BIOPHARMA INC COM 22978P106 26 10,582 SH   SOLE 0 10,582 0 0
DBX ETF TR XTRACK USD HIGH 233051432 24,938 739,350 SH   SOLE 0 739,350 0 0
DHI GROUP INC COM 23331S100 51 10,284 SH   SOLE 0 10,284 0 0
DELL TECHNOLOGIES INC CL C 24703L202 233 5,052 SH   SOLE 0 5,052 0 0
DIODES INC COM 254543101 385 5,966 SH   SOLE 0 5,966 0 0
DRIL-QUIP INC COM 262037104 374 14,533 SH   SOLE 0 14,533 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 412 27,477 SH   SOLE 0 27,477 0 0
EAST WEST BANCORP INC COM 27579R104 232 3,582 SH   SOLE 0 3,582 0 0
EASTERN BANKSHARES INC COM 27627N105 253 13,747 SH   SOLE 0 13,747 0 0
ECHOSTAR CORP CL A 278768106 318 16,506 SH   SOLE 0 16,506 0 0
8X8 INC NEW COM 282914100 322 62,604 SH   SOLE 0 62,604 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 259 8,355 SH   SOLE 0 8,355 0 0
META PLATFORMS INC CL A 30303M102 1,102 6,835 SH   SOLE 0 6,835 0 0
FIRST BANCORP P R COM NEW 318672706 202 15,657 SH   SOLE 0 15,657 0 0
FIRST HAWAIIAN INC COM 32051X108 400 17,636 SH   SOLE 0 17,636 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 265 6,972 SH   SOLE 0 6,972 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 440 6,343 SH   SOLE 0 6,343 0 0
FULGENT GENETICS INC COM 359664109 428 7,853 SH   SOLE 0 7,853 0 0
GEO GROUP INC NEW COM 36162J106 231 35,001 SH   SOLE 0 35,001 0 0
GOODRX HLDGS INC COM CL A 38246G108 190 32,143 SH   SOLE 0 32,143 0 0
GOPRO INC CL A 38268T103 114 20,651 SH   SOLE 0 20,651 0 0
GRAFTECH INTL LTD COM 384313508 341 48,268 SH   SOLE 0 48,268 0 0
GRAND CANYON ED INC COM 38526M106 431 4,585 SH   SOLE 0 4,585 0 0
GREEN DOT CORP CL A 39304D102 401 15,990 SH   SOLE 0 15,990 0 0
HCA HEALTHCARE INC COM 40412C101 1,715 10,209 SH   SOLE 0 10,209 0 0
HANOVER INS GROUP INC COM 410867105 453 3,104 SH   SOLE 0 3,104 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 190 10,932 SH   SOLE 0 10,932 0 0
HILLTOP HOLDINGS INC COM 432748101 423 15,876 SH   SOLE 0 15,876 0 0
HOME DEPOT INC COM 437076102 280 1,023 SH   SOLE 0 1,023 0 0
INFOSYS LTD SPONSORED ADR 456788108 189 10,249 SH   SOLE 0 10,249 0 0
INTEL CORP COM 458140100 213 5,714 SH   SOLE 0 5,714 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13,563 751,855 SH   SOLE 0 751,855 0 0
IROBOT CORP COM 462726100 306 8,347 SH   SOLE 0 8,347 0 0
ISHARES INC JP MORGAN EM ETF 464286517 489 14,330 SH   SOLE 0 14,330 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,755 48,910 SH   SOLE 0 48,910 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 84 827 SH   SOLE 0 827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49 291 SH   SOLE 0 291 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49 670 SH   SOLE 0 670 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 366 3,073 SH   SOLE 0 3,073 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,407 22,780 SH   SOLE 0 22,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,346 18,738 SH   SOLE 0 18,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12 253 SH   SOLE 0 253 0 0
ITEOS THERAPEUTICS INC COM 46565G104 324 15,773 SH   SOLE 0 15,773 0 0
JD.COM INC SPON ADR CL A 47215P106 250 3,898 SH   SOLE 0 3,898 0 0
JOHNSON & JOHNSON COM 478160104 445 2,507 SH   SOLE 0 2,507 0 0
ZIFF DAVIS INC COM 48123V102 368 4,941 SH   SOLE 0 4,941 0 0
KODIAK SCIENCES INC COM 50015M109 432 56,642 SH   SOLE 0 56,642 0 0
LENDINGCLUB CORP COM NEW 52603A208 337 28,845 SH   SOLE 0 28,845 0 0
LENDINGTREE INC NEW COM 52603B107 232 5,305 SH   SOLE 0 5,305 0 0
LIVERAMP HLDGS INC COM 53815P108 361 14,021 SH   SOLE 0 14,021 0 0
MARKEL CORP COM 570535104 422 327 SH   SOLE 0 327 0 0
MASIMO CORP COM 574795100 421 3,229 SH   SOLE 0 3,229 0 0
MASTERCARD INCORPORATED CL A 57636Q104 781 2,478 SH   SOLE 0 2,478 0 0
MEDNAX INC COM 58502B106 478 22,771 SH   SOLE 0 22,771 0 0
META FINL GROUP INC COM 59100U108 394 10,190 SH   SOLE 0 10,190 0 0
METROPOLITAN BK HLDG CORP COM 591774104 206 2,977 SH   SOLE 0 2,977 0 0
MICROSOFT CORP COM 594918104 1,925 7,497 SH   SOLE 0 7,497 0 0
MICRON TECHNOLOGY INC COM 595112103 1,228 22,228 SH   SOLE 0 22,228 0 0
MIRATI THERAPEUTICS INC COM 60468T105 460 6,860 SH   SOLE 0 6,860 0 0
MOSAIC CO NEW COM 61945C103 357 7,572 SH   SOLE 0 7,572 0 0
MUELLER INDS INC COM 624756102 267 5,012 SH   SOLE 0 5,012 0 0
NEOGEN CORP COM 640491106 399 16,564 SH   SOLE 0 16,564 0 0
NETFLIX INC COM 64110L106 331 1,893 SH   SOLE 0 1,893 0 0
NETEASE INC SPONSORED ADS 64110W102 211 2,266 SH   SOLE 0 2,266 0 0
NETGEAR INC COM 64111Q104 408 22,047 SH   SOLE 0 22,047 0 0
NEWMARK GROUP INC CL A 65158N102 386 40,015 SH   SOLE 0 40,015 0 0
NORTHERN TR CORP COM 665859104 325 3,375 SH   SOLE 0 3,375 0 0
NOVO-NORDISK A S ADR 670100205 295 2,655 SH   SOLE 0 2,655 0 0
NOW INC COM 67011P100 332 33,981 SH   SOLE 0 33,981 0 0
NUTANIX INC CL A 67059N108 404 27,629 SH   SOLE 0 27,629 0 0
NVIDIA CORPORATION COM 67066G104 668 4,407 SH   SOLE 0 4,407 0 0
OLO INC CL A 68134L109 415 42,086 SH   SOLE 0 42,086 0 0
ORACLE CORP COM 68389X105 409 5,866 SH   SOLE 0 5,866 0 0
OVERSTOCK COM INC DEL COM 690370101 304 12,190 SH   SOLE 0 12,190 0 0
PRA GROUP INC COM 69354N106 305 8,409 SH   SOLE 0 8,409 0 0
PACWEST BANCORP DEL COM 695263103 352 13,223 SH   SOLE 0 13,223 0 0
PASSAGE BIO INC COM 702712100 38 16,119 SH   SOLE 0 16,119 0 0
PHREESIA INC COM 71944F106 418 16,729 SH   SOLE 0 16,729 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 416 31,719 SH   SOLE 0 31,719 0 0
PINTEREST INC CL A 72352L106 421 23,227 SH   SOLE 0 23,227 0 0
PLANTRONICS INC NEW COM 727493108 453 11,440 SH   SOLE 0 11,440 0 0
POSHMARK INC COM CL A 73739W104 360 35,703 SH   SOLE 0 35,703 0 0
PRECISION BIOSCIENCES INC COM 74019P108 21 13,447 SH   SOLE 0 13,447 0 0
PROCTER AND GAMBLE CO COM 742718109 364 2,532 SH   SOLE 0 2,532 0 0
PROSPECT CAP CORP COM 74348T102 100 14,410 SH   SOLE 0 14,410 0 0
PROTO LABS INC COM 743713109 443 9,272 SH   SOLE 0 9,272 0 0
PUBMATIC INC COM CL A 74467Q103 361 22,725 SH   SOLE 0 22,725 0 0
QUALTRICS INTL INC COM CL A 747601201 299 23,951 SH   SOLE 0 23,951 0 0
RPC INC COM 749660106 335 48,602 SH   SOLE 0 48,602 0 0
REGENCY CTRS CORP COM 758849103 229 3,863 SH   SOLE 0 3,863 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 362 18,655 SH   SOLE 0 18,655 0 0
REXFORD INDL RLTY INC COM 76169C100 281 4,890 SH   SOLE 0 4,890 0 0
RIOT BLOCKCHAIN INC COM 767292105 168 40,260 SH   SOLE 0 40,260 0 0
RITE AID CORP COM 767754872 500 74,220 SH   SOLE 0 74,220 0 0
RUSH STREET INTERACTIVE INC COM 782011100 275 59,047 SH   SOLE 0 59,047 0 0
SABRE CORP COM 78573M104 338 58,082 SH   SOLE 0 58,082 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 455 20,356 SH   SOLE 0 20,356 0 0
SCHWAB CHARLES CORP COM 808513105 435 6,890 SH   SOLE 0 6,890 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 117,680 2,108,962 SH   SOLE 0 2,108,962 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 271 2,914 SH   SOLE 0 2,914 0 0
SCIPLAY CORPORATION CL A 809087109 184 13,205 SH   SOLE 0 13,205 0 0
SHATTUCK LABS INC COM 82024L103 50 12,387 SH   SOLE 0 12,387 0 0
SONOS INC COM 83570H108 344 19,069 SH   SOLE 0 19,069 0 0
SPLUNK INC COM 848637104 386 4,366 SH   SOLE 0 4,366 0 0
STATE STR CORP COM 857477103 397 6,454 SH   SOLE 0 6,454 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 675 8,259 SH   SOLE 0 8,259 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 422 26,762 SH   SOLE 0 26,762 0 0
10X GENOMICS INC CL A COM 88025U109 266 5,900 SH   SOLE 0 5,900 0 0
TESLA INC COM 88160R101 373 555 SH   SOLE 0 555 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 271 5,166 SH   SOLE 0 5,166 0 0
3-D SYS CORP DEL COM NEW 88554D205 211 21,758 SH   SOLE 0 21,758 0 0
TIMKENSTEEL CORPORATION COM 887399103 353 18,889 SH   SOLE 0 18,889 0 0
TITAN INTL INC ILL COM 88830M102 215 14,257 SH   SOLE 0 14,257 0 0
TRIUMPH GROUP INC NEW COM 896818101 391 29,446 SH   SOLE 0 29,446 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 410 13,776 SH   SOLE 0 13,776 0 0
UMPQUA HLDGS CORP COM 904214103 244 14,602 SH   SOLE 0 14,602 0 0
UNITED STATES STL CORP NEW COM 912909108 265 14,815 SH   SOLE 0 14,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,676 5,210 SH   SOLE 0 5,210 0 0
URBAN EDGE PPTYS COM 91704F104 190 12,505 SH   SOLE 0 12,505 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34,301 1,401,219 SH   SOLE 0 1,401,219 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,630 114,357 SH   SOLE 0 114,357 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209 4,183 SH   SOLE 0 4,183 0 0
VIMEO INC COMMON STOCK 92719V100 323 53,682 SH   SOLE 0 53,682 0 0
VISA INC COM CL A 92826C839 623 3,168 SH   SOLE 0 3,168 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 239 13,433 SH   SOLE 0 13,433 0 0
VISTRA CORP COM 92840M102 399 17,486 SH   SOLE 0 17,486 0 0
WSFS FINL CORP COM 929328102 227 5,666 SH   SOLE 0 5,666 0 0
WALMART INC COM 931142103 238 1,963 SH   SOLE 0 1,963 0 0
WARRIOR MET COAL INC COM 93627C101 382 12,497 SH   SOLE 0 12,497 0 0
WESTLAKE CORPORATION COM 960413102 338 3,458 SH   SOLE 0 3,458 0 0
WEWORK INC CL A 96209A104 112 22,391 SH   SOLE 0 22,391 0 0
WORTHINGTON INDS INC COM 981811102 228 5,184 SH   SOLE 0 5,184 0 0
XPERI HOLDING CORP COM 98390M103 334 23,179 SH   SOLE 0 23,179 0 0
YEXT INC COM 98585N106 230 48,276 SH   SOLE 0 48,276 0 0
ZENDESK INC COM 98936J101 372 5,035 SH   SOLE 0 5,035 0 0
ZILLOW GROUP INC CL A 98954M101 366 11,510 SH   SOLE 0 11,510 0 0
ZOETIS INC CL A 98978V103 258 1,506 SH   SOLE 0 1,506 0 0
ENSTAR GROUP LIMITED SHS G3075P101 302 1,414 SH   SOLE 0 1,414 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 386 16,460 SH   SOLE 0 16,460 0 0
MEDTRONIC PLC SHS G5960L103 596 6,641 SH   SOLE 0 6,641 0 0
PROTHENA CORP PLC SHS G72800108 391 14,419 SH   SOLE 0 14,419 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,486 10,043 SH   SOLE 0 10,043 0 0