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   653 4,046 SH   SOLE 0 4,046 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   155 15,397 SH   SOLE 0 15,397 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   265 16,702 SH   SOLE 0 16,702 0 0
ADEIA INC COM 00676P107   146 15,484 SH   SOLE 0 15,484 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   334 995 SH   SOLE 0 995 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   244 8,717 SH   SOLE 0 8,717 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   249 12,014 SH   SOLE 0 12,014 0 0
ALECTOR INC COM 014442107   171 18,542 SH   SOLE 0 18,542 0 0
ALLIANT ENERGY CORP COM 018802108   257 4,672 SH   SOLE 0 4,672 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   171 27,343 SH   SOLE 0 27,343 0 0
VERADIGM INC COM 01988P108   205 11,676 SH   SOLE 0 11,676 0 0
ALPHABET INC CAP STK CL C 02079K107   509 5,740 SH   SOLE 0 5,740 0 0
ALPHABET INC CAP STK CL A 02079K305   625 7,088 SH   SOLE 0 7,088 0 0
ALTIMMUNE INC COM NEW 02155H200   262 15,947 SH   SOLE 0 15,947 0 0
ALTRIA GROUP INC COM 02209S103   214 4,682 SH   SOLE 0 4,682 0 0
AMAZON COM INC COM 023135106   798 9,511 SH   SOLE 0 9,511 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   161 12,660 SH   SOLE 0 12,660 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   228 16,357 SH   SOLE 0 16,357 0 0
AMICUS THERAPEUTICS INC COM 03152W109   252 20,664 SH   SOLE 0 20,664 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,473 38,782 SH   SOLE 0 38,782 0 0
APPLE INC COM 037833100   2,317 17,836 SH   SOLE 0 17,836 0 0
APPLIED MATLS INC COM 038222105   202 2,080 SH   SOLE 0 2,080 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   73 16,459 SH   SOLE 0 16,459 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   245 3,627 SH   SOLE 0 3,627 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   81 18,940 SH   SOLE 0 18,940 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   234 2,957 SH   SOLE 0 2,957 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   91 15,895 SH   SOLE 0 15,895 0 0
BANK NEW YORK MELLON CORP COM 064058100   244 5,377 SH   SOLE 0 5,377 0 0
BAUSCH HEALTH COS INC COM 071734107   159 25,417 SH   SOLE 0 25,417 0 0
BEYOND MEAT INC COM 08862E109   172 13,996 SH   SOLE 0 13,996 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   197 17,174 SH   SOLE 0 17,174 0 0
BLUEBIRD BIO INC COM 09609G100   226 32,715 SH   SOLE 0 32,715 0 0
BOOKING HOLDINGS INC COM 09857L108   217 108 SH   SOLE 0 108 0 0
BRIDGEBIO PHARMA INC COM 10806X102   118 15,556 SH   SOLE 0 15,556 0 0
BROADCOM INC COM 11135F101   244 437 SH   SOLE 0 437 0 0
CMS ENERGY CORP COM 125896100   267 4,223 SH   SOLE 0 4,223 0 0
CVR ENERGY INC COM 12662P108   216 6,898 SH   SOLE 0 6,898 0 0
CVS HEALTH CORP COM 126650100   225 2,420 SH   SOLE 0 2,420 0 0
CARDINAL HEALTH INC COM 14149Y108   211 2,751 SH   SOLE 0 2,751 0 0
CARGURUS INC COM CL A 141788109   164 11,725 SH   SOLE 0 11,725 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   237 12,777 SH   SOLE 0 12,777 0 0
CISCO SYS INC COM 17275R102   986 20,707 SH   SOLE 0 20,707 0 0
CLEAN ENERGY FUELS CORP COM 184499101   166 31,955 SH   SOLE 0 31,955 0 0
CLEARWAY ENERGY INC CL C 18539C204   233 7,320 SH   SOLE 0 7,320 0 0
CLOROX CO DEL COM 189054109   1,474 10,509 SH   SOLE 0 10,509 0 0
COMMSCOPE HLDG CO INC COM 20337X109   108 14,817 SH   SOLE 0 14,817 0 0
COMSTOCK RES INC COM 205768302   189 13,839 SH   SOLE 0 13,839 0 0
COSTCO WHSL CORP NEW COM 22160K105   410 899 SH   SOLE 0 899 0 0
DBX ETF TR XTRACK USD HIGH 233051432   20,841 618,256 SH   SOLE 0 618,256 0 0
DHI GROUP INC COM 23331S100   54 10,284 SH   SOLE 0 10,284 0 0
DOLLAR GEN CORP NEW COM 256677105   266 1,084 SH   SOLE 0 1,084 0 0
DOMINION ENERGY INC COM 25746U109   262 4,276 SH   SOLE 0 4,276 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   161 15,171 SH   SOLE 0 15,171 0 0
EDITAS MEDICINE INC COM 28106W103   120 13,597 SH   SOLE 0 13,597 0 0
ENERGY FUELS INC COM NEW 292671708   158 25,535 SH   SOLE 0 25,535 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   245 7,279 SH   SOLE 0 7,279 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   172 25,740 SH   SOLE 0 25,740 0 0
EVERGY INC COM 30034W106   323 5,140 SH   SOLE 0 5,140 0 0
META PLATFORMS INC CL A 30303M102   822 6,835 SH   SOLE 0 6,835 0 0
FATE THERAPEUTICS INC COM 31189P102   127 12,596 SH   SOLE 0 12,596 0 0
FIRST BANCORP P R COM NEW 318672706   173 13,626 SH   SOLE 0 13,626 0 0
FIRST HORIZON CORPORATION COM 320517105   207 8,478 SH   SOLE 0 8,478 0 0
FRANKLIN RESOURCES INC COM 354613101   241 9,150 SH   SOLE 0 9,150 0 0
GAP INC COM 364760108   189 16,773 SH   SOLE 0 16,773 0 0
GOPRO INC CL A 38268T103   235 47,270 SH   SOLE 0 47,270 0 0
HCA HEALTHCARE INC COM 40412C101   2,449 10,209 SH   SOLE 0 10,209 0 0
HAIN CELESTIAL GROUP INC COM 405217100   165 10,198 SH   SOLE 0 10,198 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   131 10,932 SH   SOLE 0 10,932 0 0
HILLTOP HOLDINGS INC COM 432748101   227 7,582 SH   SOLE 0 7,582 0 0
HOME DEPOT INC COM 437076102   323 1,023 SH   SOLE 0 1,023 0 0
HORMEL FOODS CORP COM 440452100   245 5,384 SH   SOLE 0 5,384 0 0
HOSTESS BRANDS INC CL A 44109J106   221 9,877 SH   SOLE 0 9,877 0 0
HUNTINGTON BANCSHARES INC COM 446150104   194 13,781 SH   SOLE 0 13,781 0 0
IDACORP INC COM 451107106   252 2,344 SH   SOLE 0 2,344 0 0
IMMUNOGEN INC COM 45253H101   186 37,533 SH   SOLE 0 37,533 0 0
INFOSYS LTD SPONSORED ADR 456788108   184 10,249 SH   SOLE 0 10,249 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,584 716,143 SH   SOLE 0 716,143 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   255 39,969 SH   SOLE 0 39,969 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   198 16,024 SH   SOLE 0 16,024 0 0
ISHARES INC JP MORGAN EM ETF 464286517   427 12,330 SH   SOLE 0 12,330 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,898 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   50 291 SH   SOLE 0 291 0 0
ISHARES TR IBOXX HI YD ETF 464288513   49 670 SH   SOLE 0 670 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,480 22,780 SH   SOLE 0 22,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,258 18,738 SH   SOLE 0 18,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14 300 SH   SOLE 0 300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   206 5,930 SH   SOLE 0 5,930 0 0
JD.COM INC SPON ADR CL A 47215P106   218 3,898 SH   SOLE 0 3,898 0 0
JOHNSON & JOHNSON COM 478160104   619 3,507 SH   SOLE 0 3,507 0 0
KINDER MORGAN INC DEL COM 49456B101   210 11,656 SH   SOLE 0 11,656 0 0
KOSMOS ENERGY LTD COM 500688106   172 27,173 SH   SOLE 0 27,173 0 0
LENDINGCLUB CORP COM NEW 52603A208   127 14,543 SH   SOLE 0 14,543 0 0
LOEWS CORP COM 540424108   271 4,652 SH   SOLE 0 4,652 0 0
LUMEN TECHNOLOGIES INC COM 550241103   126 24,153 SH   SOLE 0 24,153 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   110 22,386 SH   SOLE 0 22,386 0 0
MGIC INVT CORP WIS COM 552848103   198 15,291 SH   SOLE 0 15,291 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   141 41,257 SH   SOLE 0 41,257 0 0
MASTERCARD INCORPORATED CL A 57636Q104   861 2,478 SH   SOLE 0 2,478 0 0
MICROSOFT CORP COM 594918104   1,967 8,202 SH   SOLE 0 8,202 0 0
MICRON TECHNOLOGY INC COM 595112103   1,110 22,228 SH   SOLE 0 22,228 0 0
MUELLER INDS INC COM 624756102   254 4,316 SH   SOLE 0 4,316 0 0
NETFLIX INC COM 64110L106   558 1,893 SH   SOLE 0 1,893 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   165 19,188 SH   SOLE 0 19,188 0 0
NEWMARK GROUP INC CL A 65158N102   172 21,610 SH   SOLE 0 21,610 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   188 20,439 SH   SOLE 0 20,439 0 0
NOVO-NORDISK A S ADR 670100205   359 2,655 SH   SOLE 0 2,655 0 0
NVIDIA CORPORATION COM 67066G104   644 4,407 SH   SOLE 0 4,407 0 0
OLD REP INTL CORP COM 680223104   214 8,867 SH   SOLE 0 8,867 0 0
OPEN TEXT CORP COM 683715106   222 7,490 SH   SOLE 0 7,490 0 0
ORACLE CORP COM 68389X105   405 4,964 SH   SOLE 0 4,964 0 0
OVINTIV INC COM 69047Q102   209 4,141 SH   SOLE 0 4,141 0 0
PBF ENERGY INC CL A 69318G106   264 6,498 SH   SOLE 0 6,498 0 0
PNM RES INC COM 69349H107   256 5,266 SH   SOLE 0 5,266 0 0
PTC THERAPEUTICS INC COM 69366J200   214 5,611 SH   SOLE 0 5,611 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   261 11,247 SH   SOLE 0 11,247 0 0
PATTERSON-UTI ENERGY INC COM 703481101   197 11,736 SH   SOLE 0 11,736 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   166 17,745 SH   SOLE 0 17,745 0 0
PHOTRONICS INC COM 719405102   182 10,869 SH   SOLE 0 10,869 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   203 16,358 SH   SOLE 0 16,358 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   258 5,271 SH   SOLE 0 5,271 0 0
PROCTER AND GAMBLE CO COM 742718109   581 3,840 SH   SOLE 0 3,840 0 0
PROSPECT CAP CORP COM 74348T102   100 14,410 SH   SOLE 0 14,410 0 0
PROSPERITY BANCSHARES INC COM 743606105   210 2,897 SH   SOLE 0 2,897 0 0
PROVIDENT FINL SVCS INC COM 74386T105   200 9,409 SH   SOLE 0 9,409 0 0
RPC INC COM 749660106   120 13,587 SH   SOLE 0 13,587 0 0
RADIAN GROUP INC COM 750236101   191 10,055 SH   SOLE 0 10,055 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   203 9,448 SH   SOLE 0 9,448 0 0
RELAY THERAPEUTICS INC COM 75943R102   215 14,410 SH   SOLE 0 14,410 0 0
REPUBLIC SVCS INC COM 760759100   207 1,609 SH   SOLE 0 1,609 0 0
REVANCE THERAPEUTICS INC COM 761330109   217 11,774 SH   SOLE 0 11,774 0 0
RIOT BLOCKCHAIN INC COM 767292105   87 25,854 SH   SOLE 0 25,854 0 0
RITE AID CORP COM 767754872   132 39,619 SH   SOLE 0 39,619 0 0
ROBINHOOD MKTS INC COM CL A 770700102   126 15,542 SH   SOLE 0 15,542 0 0
SSR MNG INC COM 784730103   185 11,860 SH   SOLE 0 11,860 0 0
SABRE CORP COM 78573M104   187 30,314 SH   SOLE 0 30,314 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   228 9,767 SH   SOLE 0 9,767 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   99,473 1,920,706 SH   SOLE 0 1,920,706 0 0
SCIPLAY CORPORATION CL A 809087109   212 13,205 SH   SOLE 0 13,205 0 0
SEAGEN INC COM 81181C104   272 2,117 SH   SOLE 0 2,117 0 0
SIGA TECHNOLOGIES INC COM 826917106   129 17,632 SH   SOLE 0 17,632 0 0
SILVERGATE CAP CORP CL A 82837P408   176 10,159 SH   SOLE 0 10,159 0 0
SOTERA HEALTH CO COM 83601L102   180 21,663 SH   SOLE 0 21,663 0 0
SOUTHSTATE CORPORATION COM 840441109   224 2,944 SH   SOLE 0 2,944 0 0
SOUTHERN CO COM 842587107   274 3,839 SH   SOLE 0 3,839 0 0
SOUTHWESTERN ENERGY CO COM 845467109   181 31,043 SH   SOLE 0 31,043 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   206 6,968 SH   SOLE 0 6,968 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   281 10,824 SH   SOLE 0 10,824 0 0
STRIDE INC COM 86333M108   231 7,413 SH   SOLE 0 7,413 0 0
SWEETGREEN INC COM CL A 87043Q108   154 18,055 SH   SOLE 0 18,055 0 0
TPI COMPOSITES INC COM 87266J104   174 17,174 SH   SOLE 0 17,174 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   615 8,259 SH   SOLE 0 8,259 0 0
TESLA INC COM 88160R101   205 1,665 SH   SOLE 0 1,665 0 0
3M CO COM 88579Y101   243 2,034 SH   SOLE 0 2,034 0 0
TITAN INTL INC ILL COM 88830M102   189 12,347 SH   SOLE 0 12,347 0 0
TRIUMPH GROUP INC NEW COM 896818101   203 19,368 SH   SOLE 0 19,368 0 0
TYSON FOODS INC CL A 902494103   243 3,913 SH   SOLE 0 3,913 0 0
US BANCORP DEL COM NEW 902973304   215 4,945 SH   SOLE 0 4,945 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   313 6,776 SH   SOLE 0 6,776 0 0
UNITED STATES STL CORP NEW COM 912909108   208 8,319 SH   SOLE 0 8,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,015 5,687 SH   SOLE 0 5,687 0 0
VALLEY NATL BANCORP COM 919794107   200 17,689 SH   SOLE 0 17,689 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   30,340 1,252,186 SH   SOLE 0 1,252,186 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,374 114,357 SH   SOLE 0 114,357 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   176 12,798 SH   SOLE 0 12,798 0 0
VISA INC COM CL A 92826C839   844 4,063 SH   SOLE 0 4,063 0 0
W & T OFFSHORE INC COM 92922P106   126 22,600 SH   SOLE 0 22,600 0 0
WEC ENERGY GROUP INC COM 92939U106   246 2,633 SH   SOLE 0 2,633 0 0
WALMART INC COM 931142103   278 1,963 SH   SOLE 0 1,963 0 0
WASTE MGMT INC DEL COM 94106L109   212 1,353 SH   SOLE 0 1,353 0 0
WERNER ENTERPRISES INC COM 950755108   217 5,397 SH   SOLE 0 5,397 0 0
WESTERN UN CO COM 959802109   217 15,831 SH   SOLE 0 15,831 0 0
WINTRUST FINL CORP COM 97650W108   245 2,909 SH   SOLE 0 2,909 0 0
XCEL ENERGY INC COM 98389B100   255 3,650 SH   SOLE 0 3,650 0 0
ZOETIS INC CL A 98978V103   383 2,617 SH   SOLE 0 2,617 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   310 1,164 SH   SOLE 0 1,164 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   234 9,974 SH   SOLE 0 9,974 0 0
MEDTRONIC PLC SHS G5960L103   298 3,841 SH   SOLE 0 3,841 0 0
MYOVANT SCIENCES LTD COM G637AM102   257 9,563 SH   SOLE 0 9,563 0 0
NOBLE CORP PLC ORD SHS A G65431127   258 6,865 SH   SOLE 0 6,865 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   254 6,448 SH   SOLE 0 6,448 0 0
GARMIN LTD SHS H2906T109   205 2,229 SH   SOLE 0 2,229 0 0
FREYR BATTERY SHS L4135L100   185 21,333 SH   SOLE 0 21,333 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,585 10,031 SH   SOLE 0 10,031 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   229 14,927 SH   SOLE 0 14,927 0 0