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
ADT INC DEL COM 00090Q103   267 39,184 SH   SOLE 0 39,184 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   177 29,063 SH   SOLE 0 29,063 0 0
ABBOTT LABS COM 002824100   413 3,761 SH   SOLE 0 3,761 0 0
ABBVIE INC COM 00287Y109   615 3,970 SH   SOLE 0 3,970 0 0
ADOBE INC COM 00724F101   293 492 SH   SOLE 0 492 0 0
AEHR TEST SYS COM 00760J108   321 12,112 SH   SOLE 0 12,112 0 0
ADVANCED ENERGY INDS COM 007973100   253 2,325 SH   SOLE 0 2,325 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   276 12,014 SH   SOLE 0 12,014 0 0
ALECTOR INC COM 014442107   147 18,542 SH   SOLE 0 18,542 0 0
ALIGN TECHNOLOGY INC COM 016255101   240 879 SH   SOLE 0 879 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   377 1,115 SH   SOLE 0 1,115 0 0
ALPHABET INC CAP STK CL C 02079K107   786 5,580 SH   SOLE 0 5,580 0 0
ALPHABET INC CAP STK CL A 02079K305   1,011 7,244 SH   SOLE 0 7,244 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   491 32,561 SH   SOLE 0 32,561 0 0
ALTERYX INC COM CL A 02156B103   430 9,137 SH   SOLE 0 9,137 0 0
AMAZON COM INC COM 023135106   1,443 9,500 SH   SOLE 0 9,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   173 12,660 SH   SOLE 0 12,660 0 0
CENCORA INC COM 03073E105   287 1,400 SH   SOLE 0 1,400 0 0
AMKOR TECHNOLOGY INC COM 031652100   332 9,984 SH   SOLE 0 9,984 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,614 38,782 SH   SOLE 0 38,782 0 0
APPLE INC COM 037833100   3,110 16,157 SH   SOLE 0 16,157 0 0
ARCHER AVIATION INC COM CL A 03945R102   310 50,562 SH   SOLE 0 50,562 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   214 2,977 SH   SOLE 0 2,977 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   283 16,849 SH   SOLE 0 16,849 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   228 7,458 SH   SOLE 0 7,458 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   303 6,873 SH   SOLE 0 6,873 0 0
ASSOCIATED BANC CORP COM 045487105   301 14,116 SH   SOLE 0 14,116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   244 3,627 SH   SOLE 0 3,627 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   215 23,962 SH   SOLE 0 23,962 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   356 28,774 SH   SOLE 0 28,774 0 0
AZEK CO INC CL A 05478C105   331 8,672 SH   SOLE 0 8,672 0 0
BOK FINL CORP COM NEW 05561Q201   258 3,020 SH   SOLE 0 3,020 0 0
BANC OF CALIFORNIA INC COM 05990K106   265 19,735 SH   SOLE 0 19,735 0 0
BAUSCH HEALTH COS INC COM 071734107   250 31,255 SH   SOLE 0 31,255 0 0
BLACKSTONE INC COM 09260D107   250 1,914 SH   SOLE 0 1,914 0 0
BOEING CO COM 097023105   270 1,038 SH   SOLE 0 1,038 0 0
BOOKING HOLDINGS INC COM 09857L108   379 107 SH   SOLE 0 107 0 0
BRAZE INC COM CL A 10576N102   310 5,839 SH   SOLE 0 5,839 0 0
BRIDGEBIO PHARMA INC COM 10806X102   340 8,442 SH   SOLE 0 8,442 0 0
BROADCOM INC COM 11135F101   653 585 SH   SOLE 0 585 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   206 2,394 SH   SOLE 0 2,394 0 0
CNX RES CORP COM 12653C108   213 10,690 SH   SOLE 0 10,690 0 0
CVS HEALTH CORP COM 126650100   265 3,357 SH   SOLE 0 3,357 0 0
CACTUS INC CL A 127203107   244 5,382 SH   SOLE 0 5,382 0 0
CALIX INC COM 13100M509   233 5,344 SH   SOLE 0 5,344 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   218 8,322 SH   SOLE 0 8,322 0 0
CARGURUS INC COM CL A 141788109   344 14,247 SH   SOLE 0 14,247 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   270 14,598 SH   SOLE 0 14,598 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   364 21,687 SH   SOLE 0 21,687 0 0
CENTENE CORP DEL COM 15135B101   283 3,821 SH   SOLE 0 3,821 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,612 689,066 SH   SOLE 0 689,066 0 0
CHEGG INC COM 163092109   293 25,841 SH   SOLE 0 25,841 0 0
CHENIERE ENERGY INC COM NEW 16411R208   268 1,570 SH   SOLE 0 1,570 0 0
CHILDRENS PL INC NEW COM 168905107   235 10,146 SH   SOLE 0 10,146 0 0
CISCO SYS INC COM 17275R102   1,034 20,471 SH   SOLE 0 20,471 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   230 3,374 SH   SOLE 0 3,374 0 0
CLEAR SECURE INC COM CL A 18467V109   216 10,480 SH   SOLE 0 10,480 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   370 18,148 SH   SOLE 0 18,148 0 0
CLOROX CO DEL COM 189054109   282 1,978 SH   SOLE 0 1,978 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   211 2,803 SH   SOLE 0 2,803 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   538 3,095 SH   SOLE 0 3,095 0 0
COMMVAULT SYS INC COM 204166102   300 3,764 SH   SOLE 0 3,764 0 0
CONFLUENT INC CLASS A COM 20717M103   208 8,923 SH   SOLE 0 8,923 0 0
COSTCO WHSL CORP NEW COM 22160K105   248 376 SH   SOLE 0 376 0 0
DBX ETF TR XTRACK USD HIGH 233051432   15,582 438,329 SH   SOLE 0 438,329 0 0
D R HORTON INC COM 23331A109   326 2,150 SH   SOLE 0 2,150 0 0
DANA INC COM 235825205   232 15,944 SH   SOLE 0 15,944 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   348 6,471 SH   SOLE 0 6,471 0 0
DESIGNER BRANDS INC CL A 250565108   179 20,318 SH   SOLE 0 20,318 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   516 14,065 SH   SOLE 0 14,065 0 0
DIODES INC COM 254543101   280 3,488 SH   SOLE 0 3,488 0 0
DISCOVER FINL SVCS COM 254709108   250 2,233 SH   SOLE 0 2,233 0 0
DISH NETWORK CORPORATION CL A 25470M109   349 60,558 SH   SOLE 0 60,558 0 0
DOCUSIGN INC COM 256163106   375 6,323 SH   SOLE 0 6,323 0 0
DOUGLAS EMMETT INC COM 25960P109   277 19,145 SH   SOLE 0 19,145 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   307 8,723 SH   SOLE 0 8,723 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   212 15,171 SH   SOLE 0 15,171 0 0
EDGEWELL PERS CARE CO COM 28035Q102   211 5,761 SH   SOLE 0 5,761 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   403 27,111 SH   SOLE 0 27,111 0 0
ENCORE WIRE CORP COM 292562105   317 1,488 SH   SOLE 0 1,488 0 0
ENPHASE ENERGY INC COM 29355A107   486 3,680 SH   SOLE 0 3,680 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   267 26,307 SH   SOLE 0 26,307 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   265 13,826 SH   SOLE 0 13,826 0 0
EXP WORLD HLDGS INC COM 30212W100   178 11,479 SH   SOLE 0 11,479 0 0
EXPEDITORS INTL WASH INC COM 302130109   285 2,242 SH   SOLE 0 2,242 0 0
EXTREME NETWORKS COM 30226D106   257 14,605 SH   SOLE 0 14,605 0 0
FIGS INC CL A 30260D103   268 38,685 SH   SOLE 0 38,685 0 0
META PLATFORMS INC CL A 30303M102   2,388 6,749 SH   SOLE 0 6,749 0 0
FIRST HORIZON CORPORATION COM 320517105   273 19,300 SH   SOLE 0 19,300 0 0
FOOT LOCKER INC COM 344849104   438 14,086 SH   SOLE 0 14,086 0 0
FORD MTR CO DEL COM 345370860   263 21,605 SH   SOLE 0 21,605 0 0
FRANKLIN RESOURCES INC COM 354613101   279 9,397 SH   SOLE 0 9,397 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   350 24,491 SH   SOLE 0 24,491 0 0
GREEN BRICK PARTNERS INC COM 392709101   327 6,311 SH   SOLE 0 6,311 0 0
HCA HEALTHCARE INC COM 40412C101   2,749 10,156 SH   SOLE 0 10,156 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   474 14,686 SH   SOLE 0 14,686 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   321 22,632 SH   SOLE 0 22,632 0 0
HAYWARD HLDGS INC COM 421298100   247 18,214 SH   SOLE 0 18,214 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   113 10,932 SH   SOLE 0 10,932 0 0
HIGHWOODS PPTYS INC COM 431284108   244 10,653 SH   SOLE 0 10,653 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   260 29,313 SH   SOLE 0 29,313 0 0
HOME DEPOT INC COM 437076102   342 988 SH   SOLE 0 988 0 0
HUBBELL INC COM 443510607   263 802 SH   SOLE 0 802 0 0
HUDSON PAC PPTYS INC COM 444097109   592 63,619 SH   SOLE 0 63,619 0 0
HUNTINGTON BANCSHARES INC COM 446150104   175 13,781 SH   SOLE 0 13,781 0 0
INCYTE CORP COM 45337C102   204 3,253 SH   SOLE 0 3,253 0 0
INFOSYS LTD SPONSORED ADR 456788108   188 10,249 SH   SOLE 0 10,249 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   370 12,147 SH   SOLE 0 12,147 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,830 663,941 SH   SOLE 0 663,941 0 0
IONQ INC COM 46222L108   278 22,481 SH   SOLE 0 22,481 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   297 26,046 SH   SOLE 0 26,046 0 0
ISHARES INC JP MORGAN EM ETF 464286517   452 12,330 SH   SOLE 0 12,330 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,733 48,910 SH   SOLE 0 48,910 0 0
ISHARES TR TIPS BD ETF 464287176   18,058 168,000 SH   SOLE 0 168,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   74 777 SH   SOLE 0 777 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   58 291 SH   SOLE 0 291 0 0
ISHARES TR IBOXX HI YD ETF 464288513   51 670 SH   SOLE 0 670 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,598 22,780 SH   SOLE 0 22,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,283 18,738 SH   SOLE 0 18,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103   27 549 SH   SOLE 0 549 0 0
ITEOS THERAPEUTICS INC COM 46565G104   193 17,677 SH   SOLE 0 17,677 0 0
JOHNSON & JOHNSON COM 478160104   533 3,402 SH   SOLE 0 3,402 0 0
KLA CORP COM NEW 482480100   318 548 SH   SOLE 0 548 0 0
KENNAMETAL INC COM 489170100   252 9,776 SH   SOLE 0 9,776 0 0
KEURIG DR PEPPER INC COM 49271V100   662 19,884 SH   SOLE 0 19,884 0 0
KEYCORP COM 493267108   326 22,689 SH   SOLE 0 22,689 0 0
KINDER MORGAN INC DEL COM 49456B101   203 11,533 SH   SOLE 0 11,533 0 0
KOHLS CORP COM 500255104   365 12,751 SH   SOLE 0 12,751 0 0
KOSMOS ENERGY LTD COM 500688106   182 27,173 SH   SOLE 0 27,173 0 0
KULICKE & SOFFA INDS INC COM 501242101   277 5,066 SH   SOLE 0 5,066 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   237 1,045 SH   SOLE 0 1,045 0 0
LAM RESEARCH CORP COM 512807108   528 675 SH   SOLE 0 675 0 0
LAMB WESTON HLDGS INC COM 513272104   255 2,367 SH   SOLE 0 2,367 0 0
LESLIES INC COM 527064109   396 57,320 SH   SOLE 0 57,320 0 0
LIBERTY ENERGY INC COM CL A 53115L104   264 14,563 SH   SOLE 0 14,563 0 0
LIVENT CORP COM 53814L108   355 19,772 SH   SOLE 0 19,772 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   316 93,983 SH   SOLE 0 93,983 0 0
MP MATERIALS CORP COM CL A 553368101   346 17,459 SH   SOLE 0 17,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,035 2,429 SH   SOLE 0 2,429 0 0
MATADOR RES CO COM 576485205   260 4,583 SH   SOLE 0 4,583 0 0
MAXLINEAR INC COM 57776J100   459 19,336 SH   SOLE 0 19,336 0 0
MICROSOFT CORP COM 594918104   2,723 7,242 SH   SOLE 0 7,242 0 0
MICRON TECHNOLOGY INC COM 595112103   1,882 22,060 SH   SOLE 0 22,060 0 0
MID-AMER APT CMNTYS INC COM 59522J103   244 1,818 SH   SOLE 0 1,818 0 0
MOLINA HEALTHCARE INC COM 60855R100   212 589 SH   SOLE 0 589 0 0
MUELLER INDS INC COM 624756102   319 6,786 SH   SOLE 0 6,786 0 0
NASDAQ INC COM 631103108   255 4,398 SH   SOLE 0 4,398 0 0
NEOGENOMICS INC COM NEW 64049M209   253 15,683 SH   SOLE 0 15,683 0 0
NETFLIX INC COM 64110L106   908 1,865 SH   SOLE 0 1,865 0 0
NETEASE INC SPONSORED ADS 64110W102   211 2,266 SH   SOLE 0 2,266 0 0
NEWMARK GROUP INC CL A 65158N102   236 21,610 SH   SOLE 0 21,610 0 0
GEN DIGITAL INC COM 668771108   317 13,914 SH   SOLE 0 13,914 0 0
NOVO-NORDISK A S ADR 670100205   549 5,310 SH   SOLE 0 5,310 0 0
NVIDIA CORPORATION COM 67066G104   2,141 4,324 SH   SOLE 0 4,324 0 0
ORACLE CORP COM 68389X105   250 2,379 SH   SOLE 0 2,379 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   265 7,883 SH   SOLE 0 7,883 0 0
OSHKOSH CORP COM 688239201   297 2,748 SH   SOLE 0 2,748 0 0
OVINTIV INC COM 69047Q102   255 5,806 SH   SOLE 0 5,806 0 0
PBF ENERGY INC CL A 69318G106   216 4,932 SH   SOLE 0 4,932 0 0
PNC FINL SVCS GROUP INC COM 693475105   312 2,019 SH   SOLE 0 2,019 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   275 16,032 SH   SOLE 0 16,032 0 0
PARK HOTELS & RESORTS INC COM 700517105   308 20,160 SH   SOLE 0 20,160 0 0
PATTERSON-UTI ENERGY INC COM 703481101   195 18,123 SH   SOLE 0 18,123 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   342 21,448 SH   SOLE 0 21,448 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   380 62,520 SH   SOLE 0 62,520 0 0
PENN ENTERTAINMENT INC COM 707569109   385 14,799 SH   SOLE 0 14,799 0 0
PENNANTPARK INVT CORP COM 708062104   69 10,107 SH   SOLE 0 10,107 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   241 17,745 SH   SOLE 0 17,745 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   214 1,467 SH   SOLE 0 1,467 0 0
PINTEREST INC CL A 72352L106   336 9,082 SH   SOLE 0 9,082 0 0
PROCTER AND GAMBLE CO COM 742718109   359 2,456 SH   SOLE 0 2,456 0 0
PROGRESS SOFTWARE CORP COM 743312100   253 4,664 SH   SOLE 0 4,664 0 0
PROSPECT CAP CORP COM 74348T102   86 14,410 SH   SOLE 0 14,410 0 0
PURE STORAGE INC CL A 74624M102   259 7,282 SH   SOLE 0 7,282 0 0
QUALCOMM INC COM 747525103   400 2,769 SH   SOLE 0 2,769 0 0
RPC INC COM 749660106   98 13,587 SH   SOLE 0 13,587 0 0
REDFIN CORP COM 75737F108   604 58,596 SH   SOLE 0 58,596 0 0
REVANCE THERAPEUTICS INC COM 761330109   329 37,496 SH   SOLE 0 37,496 0 0
ROBINHOOD MKTS INC COM CL A 770700102   198 15,542 SH   SOLE 0 15,542 0 0
ROKU INC COM CL A 77543R102   470 5,137 SH   SOLE 0 5,137 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   269 4,416 SH   SOLE 0 4,416 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   417 31,465 SH   SOLE 0 31,465 0 0
SAMSARA INC COM CL A 79589L106   320 9,590 SH   SOLE 0 9,590 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   59,448 1,138,852 SH   SOLE 0 1,138,852 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   322 5,053 SH   SOLE 0 5,053 0 0
SEMTECH CORP COM 816850101   463 21,144 SH   SOLE 0 21,144 0 0
SIGA TECHNOLOGIES INC COM 826917106   118 21,086 SH   SOLE 0 21,086 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   273 10,920 SH   SOLE 0 10,920 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   290 3,918 SH   SOLE 0 3,918 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   361 3,857 SH   SOLE 0 3,857 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   425 13,389 SH   SOLE 0 13,389 0 0
STERLING INFRASTRUCTURE INC COM 859241101   322 3,662 SH   SOLE 0 3,662 0 0
SUNPOWER CORP COM 867652406   349 72,367 SH   SOLE 0 72,367 0 0
SUPER MICRO COMPUTER INC COM 86800U104   316 1,113 SH   SOLE 0 1,113 0 0
SYNAPTICS INC COM 87157D109   402 3,532 SH   SOLE 0 3,532 0 0
TRI POINTE HOMES INC COM 87265H109   289 8,171 SH   SOLE 0 8,171 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   858 8,259 SH   SOLE 0 8,259 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   496 16,771 SH   SOLE 0 16,771 0 0
TELADOC HEALTH INC COM 87918A105   386 17,924 SH   SOLE 0 17,924 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   325 17,751 SH   SOLE 0 17,751 0 0
TESLA INC COM 88160R101   395 1,593 SH   SOLE 0 1,593 0 0
TG THERAPEUTICS INC COM 88322Q108   669 39,170 SH   SOLE 0 39,170 0 0
TIMKENSTEEL CORPORATION COM 887399103   234 9,988 SH   SOLE 0 9,988 0 0
TOAST INC CL A 888787108   257 14,101 SH   SOLE 0 14,101 0 0
TRANSMEDICS GROUP INC COM 89377M109   621 7,879 SH   SOLE 0 7,879 0 0
TREX CO INC COM 89531P105   278 3,363 SH   SOLE 0 3,363 0 0
TRIUMPH GROUP INC NEW COM 896818101   321 19,368 SH   SOLE 0 19,368 0 0
TRIPADVISOR INC COM 896945201   344 16,003 SH   SOLE 0 16,003 0 0
TRUIST FINL CORP COM 89832Q109   305 8,266 SH   SOLE 0 8,266 0 0
2U INC COM 90214J101   17 14,174 SH   SOLE 0 14,174 0 0
US BANCORP DEL COM NEW 902973304   287 6,647 SH   SOLE 0 6,647 0 0
UBER TECHNOLOGIES INC COM 90353T100   367 5,974 SH   SOLE 0 5,974 0 0
UIPATH INC CL A 90364P105   400 16,109 SH   SOLE 0 16,109 0 0
UNITED STATES STL CORP NEW COM 912909108   404 8,319 SH   SOLE 0 8,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,712 5,153 SH   SOLE 0 5,153 0 0
UNITY SOFTWARE INC COM 91332U101   471 11,542 SH   SOLE 0 11,542 0 0
VALLEY NATL BANCORP COM 919794107   289 26,628 SH   SOLE 0 26,628 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   26,246 1,035,361 SH   SOLE 0 1,035,361 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,765 114,357 SH   SOLE 0 114,357 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   252 578 SH   SOLE 0 578 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7 47 SH   SOLE 0 47 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   24 114 SH   SOLE 0 114 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   210 4,375 SH   SOLE 0 4,375 0 0
VIASAT INC COM 92552V100   443 15,861 SH   SOLE 0 15,861 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   443 16,713 SH   SOLE 0 16,713 0 0
VISA INC COM CL A 92826C839   809 3,109 SH   SOLE 0 3,109 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   210 8,769 SH   SOLE 0 8,769 0 0
WALMART INC COM 931142103   302 1,921 SH   SOLE 0 1,921 0 0
WERNER ENTERPRISES INC COM 950755108   218 5,147 SH   SOLE 0 5,147 0 0
WESCO INTL INC COM 95082P105   310 1,783 SH   SOLE 0 1,783 0 0
WESTERN ALLIANCE BANCORP COM 957638109   467 7,107 SH   SOLE 0 7,107 0 0
WOLFSPEED INC COM 977852102   454 10,443 SH   SOLE 0 10,443 0 0
WW INTL INC COM 98262P101   219 25,123 SH   SOLE 0 25,123 0 0
ZOETIS INC CL A 98978V103   510 2,585 SH   SOLE 0 2,585 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   274 3,811 SH   SOLE 0 3,811 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   262 8,930 SH   SOLE 0 8,930 0 0
AMBARELLA INC SHS G037AX101   395 6,447 SH   SOLE 0 6,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   475 1,354 SH   SOLE 0 1,354 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   234 7,771 SH   SOLE 0 7,771 0 0
INVESCO LTD SHS G491BT108   285 16,003 SH   SOLE 0 16,003 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   245 1,992 SH   SOLE 0 1,992 0 0
MEDTRONIC PLC SHS G5960L103   316 3,841 SH   SOLE 0 3,841 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   244 12,201 SH   SOLE 0 12,201 0 0
NOVOCURE LTD ORD SHS G6674U108   330 22,164 SH   SOLE 0 22,164 0 0
GARMIN LTD SHS H2906T109   348 2,709 SH   SOLE 0 2,709 0 0
TE CONNECTIVITY LTD SHS H84989104   276 1,971 SH   SOLE 0 1,971 0 0
TRANSOCEAN LTD REG SHS H8817H100   193 30,498 SH   SOLE 0 30,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,303 10,031 SH   SOLE 0 10,031 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   247 14,927 SH   SOLE 0 14,927 0 0