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 285 22,952 SH   SOLE 0 22,952 0 0
A10 NETWORKS INC COM 002121101 370 27,895 SH   SOLE 0 27,895 0 0
ABBVIE INC COM 00287Y109 543 4,046 SH   SOLE 0 4,046 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 334 33,814 SH   SOLE 0 33,814 0 0
ABIOMED INC COM 003654100 206 842 SH   SOLE 0 842 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 273 995 SH   SOLE 0 995 0 0
ALECTOR INC COM 014442107 331 35,042 SH   SOLE 0 35,042 0 0
ALIGN TECHNOLOGY INC COM 016255101 295 1,429 SH   SOLE 0 1,429 0 0
ALPHABET INC CAP STK CL C 02079K107 551 5,740 SH   SOLE 0 5,740 0 0
ALPHABET INC CAP STK CL A 02079K305 518 5,420 SH   SOLE 0 5,420 0 0
AMAZON COM INC COM 023135106 1,074 9,511 SH   SOLE 0 9,511 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 415 11,138 SH   SOLE 0 11,138 0 0
AMERIS BANCORP COM 03076K108 272 6,098 SH   SOLE 0 6,098 0 0
AMKOR TECHNOLOGY INC COM 031652100 212 12,489 SH   SOLE 0 12,489 0 0
ANTERO MIDSTREAM CORP COM 03676B102 295 32,150 SH   SOLE 0 32,150 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 296 7,596 SH   SOLE 0 7,596 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,803 38,782 SH   SOLE 0 38,782 0 0
APPLE INC COM 037833100 2,318 16,780 SH   SOLE 0 16,780 0 0
ARCUS BIOSCIENCES INC COM 03969F109 228 8,732 SH   SOLE 0 8,732 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 184 12,417 SH   SOLE 0 12,417 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 112 16,459 SH   SOLE 0 16,459 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 142 18,940 SH   SOLE 0 18,940 0 0
AVIS BUDGET GROUP COM 053774105 336 2,266 SH   SOLE 0 2,266 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 267 3,677 SH   SOLE 0 3,677 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 101 15,895 SH   SOLE 0 15,895 0 0
BANK NEW YORK MELLON CORP COM 064058100 388 10,076 SH   SOLE 0 10,076 0 0
BANNER CORP COM NEW 06652V208 285 4,827 SH   SOLE 0 4,827 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 312 29,133 SH   SOLE 0 29,133 0 0
BLACKBERRY LTD COM 09228F103 99 21,268 SH   SOLE 0 21,268 0 0
BLOCK H & R INC COM 093671105 350 8,242 SH   SOLE 0 8,242 0 0
BRIDGEBIO PHARMA INC COM 10806X102 311 31,301 SH   SOLE 0 31,301 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 163 10,938 SH   SOLE 0 10,938 0 0
BROADMARK RLTY CAP INC COM 11135B100 179 35,091 SH   SOLE 0 35,091 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 237 25,677 SH   SOLE 0 25,677 0 0
C3 AI INC CL A 12468P104 315 25,261 SH   SOLE 0 25,261 0 0
CIGNA CORP NEW COM 125523100 411 1,484 SH   SOLE 0 1,484 0 0
CVS HEALTH CORP COM 126650100 407 4,272 SH   SOLE 0 4,272 0 0
CARDLYTICS INC COM 14161W105 290 30,880 SH   SOLE 0 30,880 0 0
CAVCO INDS INC DEL COM 149568107 337 1,642 SH   SOLE 0 1,642 0 0
CHILDRENS PL INC NEW COM 168905107 261 8,479 SH   SOLE 0 8,479 0 0
CINCINNATI FINL CORP COM 172062101 320 3,578 SH   SOLE 0 3,578 0 0
CISCO SYS INC COM 17275R102 665 16,639 SH   SOLE 0 16,639 0 0
CLOROX CO DEL COM 189054109 1,349 10,509 SH   SOLE 0 10,509 0 0
COHU INC COM 192576106 218 8,459 SH   SOLE 0 8,459 0 0
COLUMBIA BKG SYS INC COM 197236102 246 8,530 SH   SOLE 0 8,530 0 0
COMCAST CORP NEW CL A 20030N101 396 13,521 SH   SOLE 0 13,521 0 0
CONSOL ENERGY INC NEW COM 20854L108 285 4,436 SH   SOLE 0 4,436 0 0
CONTAINER STORE GROUP INC COM 210751103 89 18,225 SH   SOLE 0 18,225 0 0
CONTINENTAL RES INC COM 212015101 212 3,179 SH   SOLE 0 3,179 0 0
DBX ETF TR XTRACK USD HIGH 233051432 21,630 660,668 SH   SOLE 0 660,668 0 0
DHI GROUP INC COM 23331S100 55 10,284 SH   SOLE 0 10,284 0 0
DENALI THERAPEUTICS INC COM 24823R105 404 13,171 SH   SOLE 0 13,171 0 0
DIODES INC COM 254543101 346 5,345 SH   SOLE 0 5,345 0 0
DRIL-QUIP INC COM 262037104 283 14,533 SH   SOLE 0 14,533 0 0
EAST WEST BANCORP INC COM 27579R104 240 3,582 SH   SOLE 0 3,582 0 0
EASTERN BANKSHARES INC COM 27627N105 269 13,747 SH   SOLE 0 13,747 0 0
ECHOSTAR CORP CL A 278768106 271 16,506 SH   SOLE 0 16,506 0 0
META PLATFORMS INC CL A 30303M102 927 6,835 SH   SOLE 0 6,835 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 334 9,247 SH   SOLE 0 9,247 0 0
FIRST BANCORP P R COM NEW 318672706 214 15,657 SH   SOLE 0 15,657 0 0
FIVE9 INC COM 338307101 300 4,009 SH   SOLE 0 4,009 0 0
FORTINET INC COM 34959E109 372 7,587 SH   SOLE 0 7,587 0 0
FULGENT GENETICS INC COM 359664109 299 7,853 SH   SOLE 0 7,853 0 0
GEO GROUP INC NEW COM 36162J106 269 35,001 SH   SOLE 0 35,001 0 0
GOODRX HLDGS INC COM CL A 38246G108 150 32,143 SH   SOLE 0 32,143 0 0
GOPRO INC CL A 38268T103 101 20,651 SH   SOLE 0 20,651 0 0
GRAFTECH INTL LTD COM 384313508 241 56,134 SH   SOLE 0 56,134 0 0
GREEN DOT CORP CL A 39304D102 342 18,045 SH   SOLE 0 18,045 0 0
HCA HEALTHCARE INC COM 40412C101 2,213 12,041 SH   SOLE 0 12,041 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 132 10,932 SH   SOLE 0 10,932 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 344 6,802 SH   SOLE 0 6,802 0 0
HILLTOP HOLDINGS INC COM 432748101 264 10,656 SH   SOLE 0 10,656 0 0
HOME DEPOT INC COM 437076102 282 1,023 SH   SOLE 0 1,023 0 0
INFOSYS LTD SPONSORED ADR 456788108 173 10,249 SH   SOLE 0 10,249 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11,375 703,079 SH   SOLE 0 703,079 0 0
ISHARES INC JP MORGAN EM ETF 464286517 398 12,330 SH   SOLE 0 12,330 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,244 48,910 SH   SOLE 0 48,910 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 79 827 SH   SOLE 0 827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47 291 SH   SOLE 0 291 0 0
ISHARES TR IBOXX HI YD ETF 464288513 47 670 SH   SOLE 0 670 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,314 22,780 SH   SOLE 0 22,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,239 18,738 SH   SOLE 0 18,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11 277 SH   SOLE 0 277 0 0
ITEOS THERAPEUTICS INC COM 46565G104 300 15,773 SH   SOLE 0 15,773 0 0
JAMF HLDG CORP COM 47074L105 364 16,429 SH   SOLE 0 16,429 0 0
JOHNSON & JOHNSON COM 478160104 409 2,507 SH   SOLE 0 2,507 0 0
ZIFF DAVIS INC COM 48123V102 338 4,941 SH   SOLE 0 4,941 0 0
LENDINGCLUB CORP COM NEW 52603A208 318 28,845 SH   SOLE 0 28,845 0 0
LIVERAMP HLDGS INC COM 53815P108 254 14,021 SH   SOLE 0 14,021 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 448 17,563 SH   SOLE 0 17,563 0 0
MARQETA INC CLASS A COM 57142B104 364 51,193 SH   SOLE 0 51,193 0 0
MASTERCARD INCORPORATED CL A 57636Q104 704 2,478 SH   SOLE 0 2,478 0 0
MATSON INC COM 57686G105 310 5,048 SH   SOLE 0 5,048 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 346 21,005 SH   SOLE 0 21,005 0 0
PATHWARD FINANCIAL INC COM 59100U108 335 10,190 SH   SOLE 0 10,190 0 0
MICROSOFT CORP COM 594918104 2,079 8,928 SH   SOLE 0 8,928 0 0
MICRON TECHNOLOGY INC COM 595112103 1,113 22,228 SH   SOLE 0 22,228 0 0
MUELLER INDS INC COM 624756102 355 5,985 SH   SOLE 0 5,985 0 0
NEOGEN CORP COM 640491106 231 16,564 SH   SOLE 0 16,564 0 0
NETFLIX INC COM 64110L106 445 1,893 SH   SOLE 0 1,893 0 0
NETGEAR INC COM 64111Q104 356 17,773 SH   SOLE 0 17,773 0 0
NEWMARK GROUP INC CL A 65158N102 174 21,610 SH   SOLE 0 21,610 0 0
NORTHERN TR CORP COM 665859104 286 3,353 SH   SOLE 0 3,353 0 0
NOVO-NORDISK A S ADR 670100205 264 2,655 SH   SOLE 0 2,655 0 0
NVIDIA CORPORATION COM 67066G104 534 4,407 SH   SOLE 0 4,407 0 0
OLO INC CL A 68134L109 332 42,086 SH   SOLE 0 42,086 0 0
ONEOK INC NEW COM 682680103 310 6,054 SH   SOLE 0 6,054 0 0
ONTO INNOVATION INC COM 683344105 347 5,425 SH   SOLE 0 5,425 0 0
OPEN TEXT CORP COM 683715106 355 13,453 SH   SOLE 0 13,453 0 0
ORACLE CORP COM 68389X105 358 5,866 SH   SOLE 0 5,866 0 0
OVERSTOCK COM INC DEL COM 690370101 296 12,190 SH   SOLE 0 12,190 0 0
PBF ENERGY INC CL A 69318G106 385 10,955 SH   SOLE 0 10,955 0 0
PRA GROUP INC COM 69354N106 276 8,409 SH   SOLE 0 8,409 0 0
PACWEST BANCORP DEL COM 695263103 298 13,223 SH   SOLE 0 13,223 0 0
PHREESIA INC COM 71944F106 406 15,937 SH   SOLE 0 15,937 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 226 21,461 SH   SOLE 0 21,461 0 0
POSHMARK INC COM CL A 73739W104 602 38,467 SH   SOLE 0 38,467 0 0
PROCTER AND GAMBLE CO COM 742718109 319 2,532 SH   SOLE 0 2,532 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 336 6,808 SH   SOLE 0 6,808 0 0
PROSPECT CAP CORP COM 74348T102 89 14,410 SH   SOLE 0 14,410 0 0
PROTO LABS INC COM 743713109 337 9,272 SH   SOLE 0 9,272 0 0
PUBMATIC INC COM CL A 74467Q103 323 19,425 SH   SOLE 0 19,425 0 0
QUALTRICS INTL INC COM CL A 747601201 243 23,951 SH   SOLE 0 23,951 0 0
RPC INC COM 749660106 94 13,587 SH   SOLE 0 13,587 0 0
RAPID7 INC COM 753422104 293 6,838 SH   SOLE 0 6,838 0 0
REGENCY CTRS CORP COM 758849103 208 3,863 SH   SOLE 0 3,863 0 0
REXFORD INDL RLTY INC COM 76169C100 254 4,890 SH   SOLE 0 4,890 0 0
RIOT BLOCKCHAIN INC COM 767292105 282 40,260 SH   SOLE 0 40,260 0 0
RITE AID CORP COM 767754872 237 47,931 SH   SOLE 0 47,931 0 0
RUSH STREET INTERACTIVE INC COM 782011100 217 59,047 SH   SOLE 0 59,047 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 358 8,837 SH   SOLE 0 8,837 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 296 18,191 SH   SOLE 0 18,191 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 374 18,472 SH   SOLE 0 18,472 0 0
SCHWAB CHARLES CORP COM 808513105 402 5,596 SH   SOLE 0 5,596 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 100,382 1,937,889 SH   SOLE 0 1,937,889 0 0
SCIPLAY CORPORATION CL A 809087109 155 13,205 SH   SOLE 0 13,205 0 0
SEMTECH CORP COM 816850101 313 10,668 SH   SOLE 0 10,668 0 0
SERVICENOW INC COM 81762P102 318 844 SH   SOLE 0 844 0 0
SONOS INC COM 83570H108 265 19,069 SH   SOLE 0 19,069 0 0
SOTERA HEALTH CO COM 83601L102 147 21,663 SH   SOLE 0 21,663 0 0
SPLUNK INC COM 848637104 321 4,279 SH   SOLE 0 4,279 0 0
STATE STR CORP COM 857477103 329 5,416 SH   SOLE 0 5,416 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 340 15,401 SH   SOLE 0 15,401 0 0
SURGERY PARTNERS INC COM 86881A100 326 13,948 SH   SOLE 0 13,948 0 0
SYNEOS HEALTH INC CL A 87166B102 296 6,289 SH   SOLE 0 6,289 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 566 8,259 SH   SOLE 0 8,259 0 0
TESLA INC COM 88160R101 441 1,665 SH   SOLE 0 1,665 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 304 5,166 SH   SOLE 0 5,166 0 0
TIMKENSTEEL CORPORATION COM 887399103 283 18,889 SH   SOLE 0 18,889 0 0
TITAN INTL INC ILL COM 88830M102 173 14,257 SH   SOLE 0 14,257 0 0
TRIUMPH GROUP INC NEW COM 896818101 252 29,446 SH   SOLE 0 29,446 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 334 12,980 SH   SOLE 0 12,980 0 0
UMPQUA HLDGS CORP COM 904214103 249 14,602 SH   SOLE 0 14,602 0 0
UNITED STATES STL CORP NEW COM 912909108 268 14,815 SH   SOLE 0 14,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,631 5,210 SH   SOLE 0 5,210 0 0
URBAN EDGE PPTYS COM 91704F104 166 12,505 SH   SOLE 0 12,505 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29,368 1,288,094 SH   SOLE 0 1,288,094 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,850 114,357 SH   SOLE 0 114,357 0 0
VARONIS SYS INC COM 922280102 377 14,240 SH   SOLE 0 14,240 0 0
VERACYTE INC COM 92337F107 317 19,111 SH   SOLE 0 19,111 0 0
VICOR CORP COM 925815102 341 5,766 SH   SOLE 0 5,766 0 0
VIMEO INC COMMON STOCK 92719V100 214 53,682 SH   SOLE 0 53,682 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 298 15,466 SH   SOLE 0 15,466 0 0
VISA INC COM CL A 92826C839 562 3,168 SH   SOLE 0 3,168 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 238 13,433 SH   SOLE 0 13,433 0 0
WSFS FINL CORP COM 929328102 324 6,981 SH   SOLE 0 6,981 0 0
WALMART INC COM 931142103 254 1,963 SH   SOLE 0 1,963 0 0
WESTLAKE CORPORATION COM 960413102 300 3,458 SH   SOLE 0 3,458 0 0
WEWORK INC CL A 96209A104 59 22,391 SH   SOLE 0 22,391 0 0
XPERI HOLDING CORP COM 98390M103 327 23,179 SH   SOLE 0 23,179 0 0
ZENDESK INC COM 98936J101 356 4,684 SH   SOLE 0 4,684 0 0
ZILLOW GROUP INC CL A 98954M101 308 10,774 SH   SOLE 0 10,774 0 0
ZOETIS INC CL A 98978V103 223 1,506 SH   SOLE 0 1,506 0 0
ZSCALER INC COM 98980G102 415 2,526 SH   SOLE 0 2,526 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 369 18,174 SH   SOLE 0 18,174 0 0
MEDTRONIC PLC SHS G5960L103 489 6,065 SH   SOLE 0 6,065 0 0
PROTHENA CORP PLC SHS G72800108 927 15,290 SH   SOLE 0 15,290 0 0
SIGNET JEWELERS LIMITED SHS G81276100 379 6,643 SH   SOLE 0 6,643 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,479 10,031 SH   SOLE 0 10,031 0 0