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
ABBVIE INC COM 00287Y109 322 1,985 SH   SOLE   1,985 0 0
ABERDEEN STD PHYSICAL PRECIOUS COM 003263100 564 5,866 SH   SOLE   5,866 0 0
ACCENTURE PLC COM G1151C101 805 2,388 SH   SOLE   2,388 0 0
ADVANSIX INC COM 00773T101 1,324 25,907 SH   SOLE   25,907 0 0
AGCO CORP COM 001084102 1,300 8,903 SH   SOLE   8,903 0 0
ALPHA AND OMEGA SEMICONDUCTOR COM G6331P104 1,244 22,759 SH   SOLE   22,759 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,074 386 SH   SOLE   386 0 0
ALTAIR ENGINEERING INC COM 021369103 1,107 17,192 SH   SOLE   17,192 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,409 13,504 SH   SOLE   13,504 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 1,788 49,814 SH   SOLE   49,814 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 1,215 11,836 SH   SOLE   11,836 0 0
APPLIED MATERIALS INC COM 038222105 542 4,115 SH   SOLE   4,115 0 0
ARCBEST CORP COM 03937C105 962 11,948 SH   SOLE   11,948 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 723 8,007 SH   SOLE   8,007 0 0
ARKO CORP COM 041242108 1,069 117,512 SH   SOLE   117,512 0 0
ARROW ELECTRS INC COM 042735100 972 8,190 SH   SOLE   8,190 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,037 6,474 SH   SOLE   6,474 0 0
ASSOCIATED BANC-CORP COM 045487105 1,179 51,819 SH   SOLE   51,819 0 0
ATKORE INTL GROUP INC COM 047649108 1,106 11,231 SH   SOLE   11,231 0 0
ATLANTIC UNION BANKSHRS CR COM 04911A107 999 27,236 SH   SOLE   27,236 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 1,268 14,680 SH   SOLE   14,680 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,125 4,946 SH   SOLE   4,946 0 0
AUTONATION INC COM 05329W102 323 3,240 SH   SOLE   3,240 0 0
AUTOZONE INC COM 053332102 779 381 SH   SOLE   381 0 0
AVANOS MEDICAL INC COM 05350V106 1,056 31,537 SH   SOLE   31,537 0 0
AVANTIS EMERGING MARKETS VALUE COM 025072372 624 12,715 SH   SOLE   12,715 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 297 4,910 SH   SOLE   4,910 0 0
BANK OZK COM 06417N103 474 11,094 SH   SOLE   11,094 0 0
BANNER CORP COM 06652V208 1,132 19,344 SH   SOLE   19,344 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,373 23,155 SH   SOLE   23,155 0 0
BELDEN INC COM 077454106 1,151 20,776 SH   SOLE   20,776 0 0
BERRY GLOBAL GROUP INC. COM 08579W103 588 10,147 SH   SOLE   10,147 0 0
BLUELINX HOLDINGS INC COM 09624H208 1,156 16,085 SH   SOLE   16,085 0 0
BOISE CASCADE CO COM 09739D100 1,076 15,491 SH   SOLE   15,491 0 0
BOX INC COM 10316T104 1,319 45,376 SH   SOLE   45,376 0 0
CADENCE DESIGN SYS INC COM 127387108 1,281 7,791 SH   SOLE   7,791 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 1,110 102,018 SH   SOLE   102,018 0 0
CAREDX INC COM 14167L103 1,065 28,791 SH   SOLE   28,791 0 0
CARS COM INC COM 14575E105 1,186 82,203 SH   SOLE   82,203 0 0
CATALENT INC COM 148806102 640 5,773 SH   SOLE   5,773 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,144 137,939 SH   SOLE   137,939 0 0
CATHAY GENERAL BANCORP COM 149150104 1,235 27,588 SH   SOLE   27,588 0 0
CBRE GROUP INC COM 12504L109 585 6,391 SH   SOLE   6,391 0 0
CDW CORPORATION COM 12514G108 243 1,357 SH   SOLE   1,357 0 0
CENTENNIAL RES DVLPMNT INC COM 15136A102 1,044 129,409 SH   SOLE   129,409 0 0
CENTRAL GARDEN & PET CO COM 153527106 941 21,415 SH   SOLE   21,415 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 1,067 38,261 SH   SOLE   38,261 0 0
CENTRESPACE COM 15202L107 1,141 11,631 SH   SOLE   11,631 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,588 18,258 SH   SOLE   18,258 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,278 9,275 SH   SOLE   9,275 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 503 318 SH   SOLE   318 0 0
CMS ENERGY CORP COM 125896100 685 9,796 SH   SOLE   9,796 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1,098 43,748 SH   SOLE   43,748 0 0
COMMERCIAL METALS COMPANY COM 201723103 1,328 31,905 SH   SOLE   31,905 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 996 83,940 SH   SOLE   83,940 0 0
COWEN INC COM 223622606 863 31,840 SH   SOLE   31,840 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,030 47,550 SH   SOLE   47,550 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 1,223 19,237 SH   SOLE   19,237 0 0
CTS CORP COM 126501105 1,176 33,287 SH   SOLE   33,287 0 0
CUSHMAN & WAKEFIELD COM G2717B108 1,227 59,805 SH   SOLE   59,805 0 0
DANAHER CORP COM 235851102 499 1,700 SH   SOLE   1,700 0 0
DAVITA INC COM 23918K108 480 4,247 SH   SOLE   4,247 0 0
DEERE & CO COM 244199105 238 573 SH   SOLE   573 0 0
DEVON ENERGY CORP COM 25179M103 1,297 21,934 SH   SOLE   21,934 0 0
DIAMONDBACK ENERGY INC COM 25278X109 289 2,110 SH   SOLE   2,110 0 0
DIODES INC COM 254543101 1,098 12,621 SH   SOLE   12,621 0 0
DOVER CORP COM 260003108 527 3,360 SH   SOLE   3,360 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 967 89,191 SH   SOLE   89,191 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,117 22,573 SH   SOLE   22,573 0 0
EARTHSTONE ENERGY INC COM 27032D304 1,044 82,668 SH   SOLE   82,668 0 0
EASTGROUP PROPERTIES INC COM 277276101 1,426 7,014 SH   SOLE   7,014 0 0
ELECTRONIC ARTS INC COM 285512109 350 2,769 SH   SOLE   2,769 0 0
ELI LILLY AND CO COM 532457108 590 2,061 SH   SOLE   2,061 0 0
EMCOR GROUP INC COM 29084Q100 1,241 11,022 SH   SOLE   11,022 0 0
ENSIGN GROUP INC COM 29358P101 1,047 11,627 SH   SOLE   11,627 0 0
ENTERPRISE FINL SERVICES CP COM 293712105 1,179 24,924 SH   SOLE   24,924 0 0
EVERCORE INC COM 29977A105 281 2,524 SH   SOLE   2,524 0 0
EVERGY INC COM 30034W106 381 5,574 SH   SOLE   5,574 0 0
EVERI HOLDINGS INC COM 30034T103 893 42,529 SH   SOLE   42,529 0 0
EVO PAYMENTS INC COM 26927E104 1,047 45,354 SH   SOLE   45,354 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,725 12,043 SH   SOLE   12,043 0 0
EXTRA SPACE STORAGE INC COM 30225T102 745 3,623 SH   SOLE   3,623 0 0
EXTREME NETWORKS INC COM 30226D106 1,297 106,242 SH   SOLE   106,242 0 0
EXXON MOBIL CORP COM 30231G102 242 2,925 SH   SOLE   2,925 0 0
FIDELITY NATIONAL FINL FNF GRO COM 31620R303 1,175 24,062 SH   SOLE   24,062 0 0
FIRST AMERN FINL CORP COM 31847R102 569 8,782 SH   SOLE   8,782 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 1,036 23,473 SH   SOLE   23,473 0 0
FIRST MERCHANTS CORPORATION COM 320817109 1,212 29,126 SH   SOLE   29,126 0 0
FIRST REP BK SAN FRAN CALI COM 33616C100 538 3,320 SH   SOLE   3,320 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 343 1,376 SH   SOLE   1,376 0 0
FORTINET INC COM 34959E109 869 2,544 SH   SOLE   2,544 0 0
FOUR CORNERS PROPERTY TRUST IN COM 35086T109 1,059 39,164 SH   SOLE   39,164 0 0
FOX CORP COM 35137L105 459 11,644 SH   SOLE   11,644 0 0
FULTON FINANCIAL CORP COM 360271100 1,026 61,724 SH   SOLE   61,724 0 0
FUNKO INC CLASS A COM 361008105 1,106 64,104 SH   SOLE   64,104 0 0
GATX CORP COM 361448103 1,476 11,966 SH   SOLE   11,966 0 0
GENCO SHIPPING & TRADING LTD S COM Y2685T131 1,321 55,911 SH   SOLE   55,911 0 0
GMS INC COM 36251C103 1,001 20,108 SH   SOLE   20,108 0 0
GOGO INC COM 38046C109 1,263 66,275 SH   SOLE   66,275 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,439 24,781 SH   SOLE   24,781 0 0
GOLDMAN S EQUAL WEIGHT U.S. LA COM 381430438 784 11,679 SH   SOLE   11,679 0 0
GRAY TELEVISION INC COM 389375106 1,036 46,939 SH   SOLE   46,939 0 0
HANCOCK WHITNEY CORP COM 410120109 1,316 25,244 SH   SOLE   25,244 0 0
HCA HEALTHCARE INC COM 40412C101 251 1,000 SH   SOLE   1,000 0 0
HEIDRICK & STRUGGLES COM 422819102 976 24,659 SH   SOLE   24,659 0 0
HENRY JACK & ASSOC INC COM 426281101 320 1,622 SH   SOLE   1,622 0 0
HERC HOLDINGS INC COM 42704L104 1,049 6,280 SH   SOLE   6,280 0 0
HILLENBRAND INC COM 431571108 1,045 23,667 SH   SOLE   23,667 0 0
HOLOGIC INC COM 436440101 521 6,779 SH   SOLE   6,779 0 0
HOPE BANCORP INC COM 43940T109 1,037 64,461 SH   SOLE   64,461 0 0
HOULIHAN LOKEY INC COM 441593100 1,120 12,758 SH   SOLE   12,758 0 0
HP INC COM 40434L105 755 20,796 SH   SOLE   20,796 0 0
HUB GROUP INC-A COM 443320106 1,139 14,746 SH   SOLE   14,746 0 0
I3 VERTICALS INC COM 46571Y107 1,144 41,078 SH   SOLE   41,078 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 1,294 48,943 SH   SOLE   48,943 0 0
INOTIV INC COM 45783Q100 770 29,395 SH   SOLE   29,395 0 0
INTEGER HOLDINGS CORP COM 45826H109 942 11,692 SH   SOLE   11,692 0 0
INTERCEPT PHARMA INC COM 45845P108 1,012 62,185 SH   SOLE   62,185 0 0
INTERFACE INC COM 458665304 993 73,175 SH   SOLE   73,175 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,282 36,175 SH   SOLE   36,175 0 0
INVESCO S&P MIDCAP 400 EQUAL W COM 46137V225 597 6,486 SH   SOLE   6,486 0 0
INVESCO S&P SMALLCAP 600 EQUAL COM 46137V183 367 4,563 SH   SOLE   4,563 0 0
ISHAR HEDGED EMERGING MARKETS COM 46431W820 567 25,181 SH   SOLE   25,181 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 1,740 16,584 SH   SOLE   16,584 0 0
ISHARES CORE INTERNATIONAL AGG COM 46435G672 578 11,093 SH   SOLE   11,093 0 0
ISHARES EDGE MSCI INTL VALUE F COM 46435G409 1,011 39,712 SH   SOLE   39,712 0 0
ISHARES GOLD TR MICRO UNDIV BE COM 46436F103 247 12,782 SH   SOLE   12,782 0 0
ISHARES HEDGED CORP BOND ETF COM 46431W705 1,150 12,291 SH   SOLE   12,291 0 0
ISHARES INFLATION HEDGED CORP COM 46431W580 1,142 39,340 SH   SOLE   39,340 0 0
ISHARES MORNINGSTAR MID CAP VA COM 464288406 476 6,906 SH   SOLE   6,906 0 0
ISHARES MORNINGSTAR SMALL-CAP COM 464288703 365 6,203 SH   SOLE   6,203 0 0
ITEOS THERAPEUTICS INC COM 46565G104 823 25,572 SH   SOLE   25,572 0 0
JABIL INC COM 466313103 361 5,851 SH   SOLE   5,851 0 0
JOHNSON & JOHNSON COM 478160104 432 2,435 SH   SOLE   2,435 0 0
JONES LANG LASALLE INC COM 48020Q107 501 2,092 SH   SOLE   2,092 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 355 2,245 SH   SOLE   2,245 0 0
KFORCE INC COM 493732101 1,155 15,614 SH   SOLE   15,614 0 0
KINIKSA PHRMCETCLS LTD COM G5269C101 815 81,995 SH   SOLE   81,995 0 0
KNIGHT SWIFT TRANSPORTATION HO COM 499049104 914 18,110 SH   SOLE   18,110 0 0
KORN FERRY COM 500643200 976 15,028 SH   SOLE   15,028 0 0
KROGER CO COM 501044101 1,387 24,185 SH   SOLE   24,185 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,188 21,203 SH   SOLE   21,203 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,133 4,299 SH   SOLE   4,299 0 0
LAM RESEARCH CORP COM 512807108 536 997 SH   SOLE   997 0 0
LAREDO PETROLEUM INC COM 516806205 1,052 13,291 SH   SOLE   13,291 0 0
LENNAR CORP COM 526057104 471 5,797 SH   SOLE   5,797 0 0
LITTELFUSE INC COM 537008104 614 2,462 SH   SOLE   2,462 0 0
LIVANOVA PLC COM G5509L101 1,081 13,207 SH   SOLE   13,207 0 0
LOWES COS INC COM 548661107 779 3,853 SH   SOLE   3,853 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 1,097 46,394 SH   SOLE   46,394 0 0
MARINEMAX INC COM 567908108 947 23,517 SH   SOLE   23,517 0 0
MATADOR RESOURCES CO COM 576485205 1,454 27,445 SH   SOLE   27,445 0 0
MATERION CORP COM 576690101 1,238 14,442 SH   SOLE   14,442 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,067 16,046 SH   SOLE   16,046 0 0
MESA LABORATORIES INC COM 59064R109 1,083 4,248 SH   SOLE   4,248 0 0
MICRON TECHNOLOGY INC COM 595112103 445 5,714 SH   SOLE   5,714 0 0
MICROSOFT CORP COM 594918104 846 2,743 SH   SOLE   2,743 0 0
MORGAN STANLEY COM 617446448 501 5,736 SH   SOLE   5,736 0 0
MOSAIC CO COM 61945C103 580 8,721 SH   SOLE   8,721 0 0
MSCI INC COM 55354G100 515 1,024 SH   SOLE   1,024 0 0
NATIONAL STORAGE AFFILATES COM 637870106 1,118 17,807 SH   SOLE   17,807 0 0
NEWMARK GROUP INC COM 65158N102 1,239 77,803 SH   SOLE   77,803 0 0
NEWS CORPORATION COM 65249B109 1,016 45,848 SH   SOLE   45,848 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 538 2,852 SH   SOLE   2,852 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,496 71,522 SH   SOLE   71,522 0 0
NOW INC COM 67011P100 1,397 126,628 SH   SOLE   126,628 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,167 24,369 SH   SOLE   24,369 0 0
NUCOR CORP COM 670346105 404 2,715 SH   SOLE   2,715 0 0
NXP SEMICONDUCTORS NV COM N6596X109 455 2,457 SH   SOLE   2,457 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 385 6,779 SH   SOLE   6,779 0 0
OCEANEERING INTERNATIONAL COM 675232102 1,224 80,732 SH   SOLE   80,732 0 0
OCEANFIRST FINL CORP COM 675234108 1,084 53,920 SH   SOLE   53,920 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 950 3,182 SH   SOLE   3,182 0 0
OLD REPUBLIC INTL CORP COM 680223104 410 15,851 SH   SOLE   15,851 0 0
ON SEMICONDUCTOR CORP COM 682189105 372 5,944 SH   SOLE   5,944 0 0
OPTION CARE HEALTH INC COM 68404L201 1,460 51,137 SH   SOLE   51,137 0 0
ORACLE CORP COM 68389X105 530 6,411 SH   SOLE   6,411 0 0
OTTER TAIL CORPORATION COM 689648103 1,410 22,563 SH   SOLE   22,563 0 0
OWENS CORNING COM 690742101 563 6,153 SH   SOLE   6,153 0 0
OXFORD INDUSTRIES INC COM 691497309 1,088 12,026 SH   SOLE   12,026 0 0
PACWEST BANCORP DEL COM 695263103 438 10,160 SH   SOLE   10,160 0 0
PAPA JOHN'S INTERNATIONAL INC COM 698813102 1,216 11,554 SH   SOLE   11,554 0 0
PATRICK INDUSTRIES INC COM 703343103 864 14,329 SH   SOLE   14,329 0 0
PAYCHEX INC COM 704326107 263 1,926 SH   SOLE   1,926 0 0
PBF ENERGY INC COM 69318G106 1,491 61,163 SH   SOLE   61,163 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 587 6,268 SH   SOLE   6,268 0 0
PERFICIENT INC COM 71375U101 1,208 10,975 SH   SOLE   10,975 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,073 21,077 SH   SOLE   21,077 0 0
PFIZER INC COM 717081103 738 14,262 SH   SOLE   14,262 0 0
PHILLIPS 66 COM 718546104 400 4,633 SH   SOLE   4,633 0 0
PHILLIPS EDISON & CO INC COM 71844V201 1,190 34,595 SH   SOLE   34,595 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 216 2,348 SH   SOLE   2,348 0 0
PIPER SANDLER CO COM 724078100 1,191 9,071 SH   SOLE   9,071 0 0
PNM RESOURCES INC COM 69349H107 1,163 24,397 SH   SOLE   24,397 0 0
POPULAR INC COM 733174700 600 7,335 SH   SOLE   7,335 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,032 18,720 SH   SOLE   18,720 0 0
POTLATCHDELTIC CORP COM 737630103 1,073 20,356 SH   SOLE   20,356 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 1,249 23,584 SH   SOLE   23,584 0 0
PROCTER & GAMBLE CO COM 742718109 516 3,375 SH   SOLE   3,375 0 0
PROLOGIS INC COM 74340W103 611 3,782 SH   SOLE   3,782 0 0
PROVIDENT FINANCIAL SVCS COM 74386T105 1,179 50,376 SH   SOLE   50,376 0 0
QUALCOM COM 747525103 232 1,515 SH   SOLE   1,515 0 0
QUIDEL CORPORATION COM 74838J101 421 3,747 SH   SOLE   3,747 0 0
RANGER OIL CORP COM 70788V102 1,042 30,166 SH   SOLE   30,166 0 0
RAYMOND JAMES FINL INC COM 754730109 1,373 12,495 SH   SOLE   12,495 0 0
RED ROCKS RESORTS INC COM 75700L108 1,229 25,300 SH   SOLE   25,300 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 684 980 SH   SOLE   980 0 0
REGENXBIO INC COM 75901B107 1,091 32,884 SH   SOLE   32,884 0 0
RELIANCE STEEL & ALUM CO COM 759509102 719 3,924 SH   SOLE   3,924 0 0
REPAY HOLDINGS CORP COM 76029L100 958 64,846 SH   SOLE   64,846 0 0
RLI CORP COM 749607107 1,206 10,905 SH   SOLE   10,905 0 0
SALESFORCE.COM INC COM 79466L302 203 958 SH   SOLE   958 0 0
SCHNEIDER NATIONAL INC COM 80689H102 351 13,772 SH   SOLE   13,772 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706 2,101 75,643 SH   SOLE   75,643 0 0
SCHWAB FUNDAMENTAL EMERGING MA COM 808524730 1,013 34,992 SH   SOLE   34,992 0 0
SCHWAB FUNDAMENTAL INTL LARGE COM 808524755 1,294 40,144 SH   SOLE   40,144 0 0
SCHWAB FUNDAMENTAL INTL SMALL COM 808524748 803 22,697 SH   SOLE   22,697 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771 1,146 19,584 SH   SOLE   19,584 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763 532 9,950 SH   SOLE   9,950 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805 2,511 68,386 SH   SOLE   68,386 0 0
SCHWAB INTERNATIONAL SMALL-CAP COM 464288703 470 12,386 SH   SOLE   12,386 0 0
SCHWAB U.S. AGGREGATE BOND ETF COM 808524839 553 10,933 SH   SOLE   10,933 0 0
SCHWAB U.S. LARGE-CAP ETF COM 808524201 2,389 44,360 SH   SOLE   44,360 0 0
SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409 853 11,950 SH   SOLE   11,950 0 0
SCHWAB U.S. MID CAP ETF COM 808524508 2,377 31,330 SH   SOLE   31,330 0 0
SCHWAB U.S. REIT ETF COM 808524847 2,550 102,435 SH   SOLE   102,435 0 0
SCHWAB U.S. SMALL-CAP ETF COM 808524607 1,213 25,623 SH   SOLE   25,623 0 0
SCHWAB U.S. TIPS ETF COM 808524870 1,428 23,519 SH   SOLE   23,519 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,244 13,918 SH   SOLE   13,918 0 0
SERVICE CORP INTL COM 817565104 651 9,890 SH   SOLE   9,890 0 0
SHOE CARNIVAL INC COM 824889109 798 27,358 SH   SOLE   27,358 0 0
SIMPSON MFG CO INC COM 829073105 1,043 9,565 SH   SOLE   9,565 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1,084 38,694 SH   SOLE   38,694 0 0
SITE CENTERS CORP COM 82981J109 1,223 73,197 SH   SOLE   73,197 0 0
SM ENERGY CO COM 78454L100 1,243 31,907 SH   SOLE   31,907 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 1,192 46,160 SH   SOLE   46,160 0 0
SNAP ON INC COM 833034101 621 3,023 SH   SOLE   3,023 0 0
SONOS INC COM 83570H108 843 29,863 SH   SOLE   29,863 0 0
SPDR BB EMERGING MARKETS BOND COM 78468R515 533 20,148 SH   SOLE   20,148 0 0
SPDR BB INV GRADE FLOATING RAT COM 78468R200 1,909 62,603 SH   SOLE   62,603 0 0
SPDR BB SHORT TERM HIGH YIELD COM 78468R408 569 21,684 SH   SOLE   21,684 0 0
SPDR DEVELOPED WORLD EX-US ETF COM 78463X889 343 10,016 SH   SOLE   10,016 0 0
SPDR DOW JONES GLOBAL REAL EST COM 78463X749 261 4,837 SH   SOLE   4,837 0 0
SPDR FTSE INTL GOVT INFL PROT COM 78464A490 588 10,893 SH   SOLE   10,893 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 1,224 38,286 SH   SOLE   38,286 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 884 11,781 SH   SOLE   11,781 0 0
STANDARD MTR PRODS INC COM 853666105 1,079 25,002 SH   SOLE   25,002 0 0
STANDEX INTL COM 854231107 1,080 10,807 SH   SOLE   10,807 0 0
STEEL DYNAMICS INC COM 858119100 309 3,699 SH   SOLE   3,699 0 0
STEPSTONE GROUP INC COM 85914M107 955 28,888 SH   SOLE   28,888 0 0
STERIS PLC COM G8473T100 535 2,213 SH   SOLE   2,213 0 0
STEWART INFORMATION SERVICES COM 860372101 1,287 21,236 SH   SOLE   21,236 0 0
STIFEL FINANCIAL CORP COM 860630102 1,611 23,726 SH   SOLE   23,726 0 0
STRIDE INC COM 86333M108 1,389 38,222 SH   SOLE   38,222 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,085 28,501 SH   SOLE   28,501 0 0
SYNNEX CORP COM 87162W100 669 6,478 SH   SOLE   6,478 0 0
SYNOPSYS INC COM 871607107 799 2,398 SH   SOLE   2,398 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 264 5,379 SH   SOLE   5,379 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 1,050 61,063 SH   SOLE   61,063 0 0
TARGA RES CORP COM 87612G101 493 6,527 SH   SOLE   6,527 0 0
TARGET CORP COM 87612E106 779 3,669 SH   SOLE   3,669 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,078 39,620 SH   SOLE   39,620 0 0
THE HERSHEY COMPANY COM 427866108 1,225 5,656 SH   SOLE   5,656 0 0
THERMO FISHER CORP COM 883556102 230 390 SH   SOLE   390 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,468 67,072 SH   SOLE   67,072 0 0
TITAN MACHY INC COM 88830R101 1,145 40,508 SH   SOLE   40,508 0 0
TOLL BROTHERS INC COM 889478103 409 8,690 SH   SOLE   8,690 0 0
TOWNEBANK COM 89214P109 1,043 34,820 SH   SOLE   34,820 0 0
TRACTOR SUPPLY COMPANY COM 892356106 799 3,422 SH   SOLE   3,422 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,085 42,121 SH   SOLE   42,121 0 0
TRINSEO PLC COM G9059U107 741 15,458 SH   SOLE   15,458 0 0
TRON0X HOLDINGS LTD COM G9087Q102 934 47,206 SH   SOLE   47,206 0 0
TTEC HOLDINGS INC COM 89854H102 802 9,713 SH   SOLE   9,713 0 0
TYSON FOODS INC COM 902494103 447 4,986 SH   SOLE   4,986 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 946 22,325 SH   SOLE   22,325 0 0
UNITED NATURAL FOODS INC COM 911163103 1,162 28,100 SH   SOLE   28,100 0 0
UNITED RENTALS INC COM 911363109 662 1,865 SH   SOLE   1,865 0 0
UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 974 12,621 SH   SOLE   12,621 0 0
US BANCORP COM 902973304 527 9,923 SH   SOLE   9,923 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 719 14,966 SH   SOLE   14,966 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 487 10,565 SH   SOLE   10,565 0 0
VANGUARD REAL ESTATE ETF COM 922908553 633 5,840 SH   SOLE   5,840 0 0
VANGUARD VALUE ETF COM 922908744 224 1,518 SH   SOLE   1,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 353 6,938 SH   SOLE   6,938 0 0
VERRA MOBILITY CORP COM 92511U102 1,218 74,802 SH   SOLE   74,802 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 278 1,065 SH   SOLE   1,065 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 542 21,070 SH   SOLE   21,070 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 881 44,958 SH   SOLE   44,958 0 0
VISTA OUTDOOR INC COM 928377100 1,143 32,031 SH   SOLE   32,031 0 0
WASHINGTON FEDERAL INC COM 938824109 1,060 32,301 SH   SOLE   32,301 0 0
WEST PHARM SVC COM 955306105 865 2,106 SH   SOLE   2,106 0 0
WILLIAMS COS INC COM 969457100 692 20,715 SH   SOLE   20,715 0 0
WINNEBAGO INDS INC COM 974637100 723 13,379 SH   SOLE   13,379 0 0
WISCONSIN ENERGY CORP COM 92939U106 421 4,215 SH   SOLE   4,215 0 0
WISDOMTREE HEDGED HIGH YIELD B COM 97717W430 582 26,559 SH   SOLE   26,559 0 0
WISDOMTREE HEDGED U.S. AGG BON COM 97717W380 580 12,491 SH   SOLE   12,491 0 0
XCEL ENERGY INC COM 98389B100 453 6,280 SH   SOLE   6,280 0 0
XTRACKERS INTERNATIONAL REAL E COM 233051846 355 13,284 SH   SOLE   13,284 0 0
YELP INC COM 985817105 933 27,343 SH   SOLE   27,343 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 409 989 SH   SOLE   989 0 0