Jackson Creek Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	222	1,435	SH		SOLE		1,435	0	0
ABRDN PHYSICAL PRECIOUS METALS	COM	003263100	460	5,052	SH		SOLE		5,052	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,015	32,432	SH		SOLE		32,432	0	0
ACADIA REALTY TRUST	COM	004239109	1,132	66,627	SH		SOLE		66,627	0	0
ACM RESEARCH INC	COM	00108J109	1,034	52,902	SH		SOLE		52,902	0	0
ADDUS HOMECARE CORP	COM	006739106	815	8,777	SH		SOLE		8,777	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	231	1,952	SH		SOLE		1,952	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	448	3,208	SH		SOLE		3,208	0	0
ALPHABET INC CLASS C	COM	02079K107	507	3,600	SH		SOLE		3,600	0	0
AMAZON.COM INC	COM	023135106	486	3,200	SH		SOLE		3,200	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,070	47,541	SH		SOLE		47,541	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	1,046	49,452	SH		SOLE		49,452	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	722	20,065	SH		SOLE		20,065	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	1,028	16,618	SH		SOLE		16,618	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	826	14,976	SH		SOLE		14,976	0	0
APPFOLIO INC	COM	03783C100	794	4,586	SH		SOLE		4,586	0	0
APPLE INC	COM	037833100	1,540	8,000	SH		SOLE		8,000	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	1,207	6,989	SH		SOLE		6,989	0	0
APPLIED MATERIALS INC	COM	038222105	346	2,137	SH		SOLE		2,137	0	0
APTARGROUP INC	COM	038336103	534	4,319	SH		SOLE		4,319	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	477	6,419	SH		SOLE		6,419	0	0
ARISTA NETWORKS INC	COM	040413106	967	4,108	SH		SOLE		4,108	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,598	101,245	SH		SOLE		101,245	0	0
ASSURANT INC	COM	04621X108	320	1,899	SH		SOLE		1,899	0	0
ATMOS ENERGY CORP	COM	049560105	307	2,651	SH		SOLE		2,651	0	0
AURINIA PHARMACEUTICALS IN	COM	05156V102	876	97,492	SH		SOLE		97,492	0	0
AUTOZONE INC	COM	053332102	690	267	SH		SOLE		267	0	0
AVANTIS EMERGING MARKETS VALUE	COM	025072372	675	14,689	SH		SOLE		14,689	0	0
AVISTA CORP	COM	05379B107	935	26,154	SH		SOLE		26,154	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	716	5,519	SH		SOLE		5,519	0	0
AXONICS INC	COM	05465P101	875	14,058	SH		SOLE		14,058	0	0
AXOS FINANCIAL INC	COM	05465C100	1,106	20,259	SH		SOLE		20,259	0	0
AZZ INC	COM	002474104	1,121	19,295	SH		SOLE		19,295	0	0
BADGER METER INC	COM	056525108	977	6,330	SH		SOLE		6,330	0	0
BANK OZK	COM	06417N103	359	7,201	SH		SOLE		7,201	0	0
BANKUNITED INC	COM	06652K103	1,306	40,268	SH		SOLE		40,268	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,304	14,985	SH		SOLE		14,985	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	506	1,420	SH		SOLE		1,420	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	520	7,711	SH		SOLE		7,711	0	0
BLACKBAUD INC	COM	09227Q100	1,078	12,439	SH		SOLE		12,439	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,430	15,498	SH		SOLE		15,498	0	0
BOISE CASCADE CO	COM	09739D100	1,200	9,277	SH		SOLE		9,277	0	0
BRADY CORP	COM	104674106	959	16,342	SH		SOLE		16,342	0	0
BROWN & BROWN INC	COM	115236101	562	7,897	SH		SOLE		7,897	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,087	3,990	SH		SOLE		3,990	0	0
CALIX INC	COM	13100M509	884	20,240	SH		SOLE		20,240	0	0
CARDINAL HEALTH INC	COM	14149Y108	624	6,193	SH		SOLE		6,193	0	0
CAREDX INC	COM	14167L103	1,455	121,229	SH		SOLE		121,229	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,209	17,079	SH		SOLE		17,079	0	0
CASEY'S GENERAL STORES INC	COM	147528103	384	1,398	SH		SOLE		1,398	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,146	68,203	SH		SOLE		68,203	0	0
CDW CORPORATION	COM	12514G108	560	2,463	SH		SOLE		2,463	0	0
CENCORA INC	COM	03073E105	719	3,501	SH		SOLE		3,501	0	0
CENTENE CORP	COM	15135B101	745	10,037	SH		SOLE		10,037	0	0
CENTRESPACE	COM	15202L107	1,025	17,605	SH		SOLE		17,605	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,287	14,124	SH		SOLE		14,124	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	551	241	SH		SOLE		241	0	0
CHUBB LTD	COM	H1467J104	424	1,875	SH		SOLE		1,875	0	0
CHUY'S HOLDINGS INC	COM	171604101	887	23,199	SH		SOLE		23,199	0	0
CITY HOLDING CO	COM	177835105	1,047	9,492	SH		SOLE		9,492	0	0
CIVITAS RESOURCES INC	COM	17888H103	1,045	15,283	SH		SOLE		15,283	0	0
CLEAR SECURE INC	COM	18467V109	873	42,261	SH		SOLE		42,261	0	0
COMCAST CORP	COM	20030N101	745	17,001	SH		SOLE		17,001	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,228	5,971	SH		SOLE		5,971	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,069	13,389	SH		SOLE		13,389	0	0
CONMED CORPORATION	COM	207410101	1,005	9,174	SH		SOLE		9,174	0	0
COPT DEFENSE PROPERTIES	COM	22002T108	983	38,372	SH		SOLE		38,372	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,110	34,163	SH		SOLE		34,163	0	0
COTERRA ENERGY INC	COM	127097103	291	11,417	SH		SOLE		11,417	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	611	2,393	SH		SOLE		2,393	0	0
CVR ENERGY INC	COM	12662P108	916	30,227	SH		SOLE		30,227	0	0
DARDEN RESTAURANTS INC	COM	237194105	569	3,466	SH		SOLE		3,466	0	0
DEVON ENERGY CORP	COM	25179M103	316	6,973	SH		SOLE		6,973	0	0
DOCUSIGN INC	COM	256163106	409	6,888	SH		SOLE		6,888	0	0
DOLE PLC	COM	G27907107	979	79,681	SH		SOLE		79,681	0	0
ELANCO ANIMAL HLTH INC	COM	28414H103	633	42,512	SH		SOLE		42,512	0	0
ELECTRONIC ARTS INC	COM	285512109	287	2,100	SH		SOLE		2,100	0	0
ELI LILLY AND CO	COM	532457108	466	800	SH		SOLE		800	0	0
ENACT HOLDINGS INC	COM	29249E109	959	33,205	SH		SOLE		33,205	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	928	13,910	SH		SOLE		13,910	0	0
ENSIGN GROUP INC	COM	29358P101	1,166	10,394	SH		SOLE		10,394	0	0
EOG RESOURCES INC	COM	26875P101	380	3,139	SH		SOLE		3,139	0	0
ESAB CORP	COM	29605J106	394	4,544	SH		SOLE		4,544	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,248	10,664	SH		SOLE		10,664	0	0
EVEREST GROUP LTD	COM	G3223R108	301	852	SH		SOLE		852	0	0
EVERTEC INC	COM	30040P103	1,096	26,772	SH		SOLE		26,772	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	929	30,123	SH		SOLE		30,123	0	0
EZCORP INC	COM	302301106	1,014	116,002	SH		SOLE		116,002	0	0
FB FINANCIAL CORPORATION	COM	30257X104	1,176	29,521	SH		SOLE		29,521	0	0
FEDERAL AGRICULTURAL MORTGAGE	COM	313148306	1,089	5,694	SH		SOLE		5,694	0	0
FIRST WATCH RESTAURA GROUP INC	COM	33748L101	1,013	50,397	SH		SOLE		50,397	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	971	8,963	SH		SOLE		8,963	0	0
FISERV INC	COM	337738108	231	1,740	SH		SOLE		1,740	0	0
FORTINET INC	COM	34959E109	448	7,647	SH		SOLE		7,647	0	0
FRONTDOOR INC	COM	35905A109	947	26,878	SH		SOLE		26,878	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	299	6,061	SH		SOLE		6,061	0	0
GETTY REALTY CORP	COM	374297109	770	26,349	SH		SOLE		26,349	0	0
GIBRALTAR INDUSTTIES INC	COM	374689107	1,091	13,818	SH		SOLE		13,818	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,207	35,517	SH		SOLE		35,517	0	0
GMS INC	COM	36251C103	1,367	16,582	SH		SOLE		16,582	0	0
GOLDMAN EQUAL WEIGHT U.S. LARG	COM	381430438	985	14,693	SH		SOLE		14,693	0	0
GOOSEHEAD INSURANCE INC	COM	38267D109	991	13,072	SH		SOLE		13,072	0	0
GREENBRIER COMPANIES INC	COM	393657101	979	22,160	SH		SOLE		22,160	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,306	4,287	SH		SOLE		4,287	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	1,007	19,256	SH		SOLE		19,256	0	0
HAEMONETICS CORPORATION	COM	405024100	982	11,479	SH		SOLE		11,479	0	0
HANCOCK WHITNEY CORP	COM	410120109	1,045	21,508	SH		SOLE		21,508	0	0
HARMONY BIOSCIENCES HOLDINGS I	COM	413197104	991	30,683	SH		SOLE		30,683	0	0
HARTFORD FINL SVCS	COM	416515104	333	4,143	SH		SOLE		4,143	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	1,015	26,988	SH		SOLE		26,988	0	0
HNI CORP	COM	404251100	997	23,829	SH		SOLE		23,829	0	0
HP INC	COM	40434L105	433	14,389	SH		SOLE		14,389	0	0
HUBBELL INC	COM	443510607	347	1,056	SH		SOLE		1,056	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,024	9,965	SH		SOLE		9,965	0	0
IDACORP INC	COM	451107106	302	3,071	SH		SOLE		3,071	0	0
INNOVATIIVE INDUSTRIAL PROPERT	COM	45781V101	1,308	12,975	SH		SOLE		12,975	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	1,350	7,385	SH		SOLE		7,385	0	0
INTAPP INC	COM	45827U109	974	25,620	SH		SOLE		25,620	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,066	10,754	SH		SOLE		10,754	0	0
INTEL CORP	COM	458140100	718	14,285	SH		SOLE		14,285	0	0
INTER PARFUMS INC	COM	458334109	875	6,074	SH		SOLE		6,074	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,060	23,298	SH		SOLE		23,298	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	311	9,520	SH		SOLE		9,520	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,012	14,125	SH		SOLE		14,125	0	0
INVESCO S&P MIDCAP 400A Garp E	COM	46137V225	740	7,525	SH		SOLE		7,525	0	0
ISHARES 0 TO 3 MNTH TREASURY B	COM	46436E718	1,504	15,003	SH		SOLE		15,003	0	0
ISHARES 0-5 YEAR HIGH YIELD CO	COM	46434V407	1,206	28,576	SH		SOLE		28,576	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COM	46429B747	1,193	12,105	SH		SOLE		12,105	0	0
ISHARES 1-3 YEAR INTL TREASURY	COM	464288125	615	8,531	SH		SOLE		8,531	0	0
ISHARES CORE INTERNATIONAL AGG	COM	46435G672	595	11,942	SH		SOLE		11,942	0	0
ISHARES FLOATING RATE BOND ETF	COM	46429B655	558	11,020	SH		SOLE		11,020	0	0
ISHARES GOLD TRUST MICRO ETF	COM	46436F103	394	19,111	SH		SOLE		19,111	0	0
ISHARES MORNINGSTAR MID CAP VA	COM	464288406	519	7,664	SH		SOLE		7,664	0	0
ISHARES MORNINGSTAR SMALL-CAP	COM	464288703	533	8,998	SH		SOLE		8,998	0	0
ISHARES MSCI INTL VALUE FACTOR	COM	46435G409	960	36,195	SH		SOLE		36,195	0	0
JABIL INC	COM	466313103	542	4,255	SH		SOLE		4,255	0	0
JANUS INTERNATIONL GROUP IN	COM	47103N106	1,195	91,550	SH		SOLE		91,550	0	0
JPMORGAN CHASE & CO	COM	46625H100	941	5,532	SH		SOLE		5,532	0	0
KB HOME	COM	48666K109	1,262	20,203	SH		SOLE		20,203	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	683	2,040	SH		SOLE		2,040	0	0
KLA CORP	COM	482480100	801	1,378	SH		SOLE		1,378	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,123	21,933	SH		SOLE		21,933	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	981	17,925	SH		SOLE		17,925	0	0
LAM RESEARCH CORP	COM	512807108	594	759	SH		SOLE		759	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	606	5,610	SH		SOLE		5,610	0	0
LANTHEUS HOLDINGS INC	COM	516544103	575	9,271	SH		SOLE		9,271	0	0
LEIDOS HOLDINGS INC	COM	525327102	534	4,933	SH		SOLE		4,933	0	0
LENNAR CORP	COM	526057104	868	5,823	SH		SOLE		5,823	0	0
LIBERTY ENERGY INC ClASS A	COM	53115L104	800	44,082	SH		SOLE		44,082	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	975	13,653	SH		SOLE		13,653	0	0
LIVANOVA PLC	COM	G5509L101	894	17,287	SH		SOLE		17,287	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	1,038	27,410	SH		SOLE		27,410	0	0
M D C HLDGS INC	COM	552676108	1,188	21,507	SH		SOLE		21,507	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	873	41,009	SH		SOLE		41,009	0	0
MANITOWOC	COM	563571405	980	58,701	SH		SOLE		58,701	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	730	4,921	SH		SOLE		4,921	0	0
MASCO CORP	COM	574599106	627	9,359	SH		SOLE		9,359	0	0
MCGRATH RENTCORP	COM	580589109	1,137	9,509	SH		SOLE		9,509	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,433	4,674	SH		SOLE		4,674	0	0
MERCK & CO INC	COM	58933Y105	379	3,481	SH		SOLE		3,481	0	0
META PLATFORMS INC	COM	30303M102	1,023	2,891	SH		SOLE		2,891	0	0
MGP INGREDIENTS INC	COM	55303J106	915	9,285	SH		SOLE		9,285	0	0
MICRON TECHNOLOGY INC	COM	595112103	370	4,341	SH		SOLE		4,341	0	0
MICROSOFT CORP	COM	594918104	2,598	6,910	SH		SOLE		6,910	0	0
MILLERKNOLL INC	COM	600544100	1,004	37,628	SH		SOLE		37,628	0	0
MODINE MANUFACTURING CO	COM	607828100	1,330	22,279	SH		SOLE		22,279	0	0
MOLSON COORS BREWING CO	COM	60871R209	485	7,930	SH		SOLE		7,930	0	0
MORGAN STANLEY	COM	617446448	406	4,358	SH		SOLE		4,358	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	320	1,023	SH		SOLE		1,023	0	0
MR COOPER GROUP INC	COM	62482R107	1,390	21,341	SH		SOLE		21,341	0	0
MURPHY USA INC	COM	626755102	1,272	3,567	SH		SOLE		3,567	0	0
NETAPP INC	COM	64110D104	742	8,411	SH		SOLE		8,411	0	0
NEW JERSEY RESOURCES CORPORATI	COM	646025106	935	20,979	SH		SOLE		20,979	0	0
NISOURCE INC	COM	65473P105	900	33,909	SH		SOLE		33,909	0	0
NMI HOLDINGS INC	COM	629209305	951	32,049	SH		SOLE		32,049	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,059	84,857	SH		SOLE		84,857	0	0
NORTHWEST NATURAL HOLDINGS CO	COM	66765N105	812	20,864	SH		SOLE		20,864	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	272	1,186	SH		SOLE		1,186	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	224	3,757	SH		SOLE		3,757	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	531	1,309	SH		SOLE		1,309	0	0
OLD NATL BANCORP	COM	680033107	1,052	62,267	SH		SOLE		62,267	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,174	83,255	SH		SOLE		83,255	0	0
OPENLANE INC	COM	48238T109	932	62,930	SH		SOLE		62,930	0	0
OSHKOSH CORP	COM	688239201	548	5,054	SH		SOLE		5,054	0	0
OSI SYSTEMS INC	COM	671044105	1,007	7,801	SH		SOLE		7,801	0	0
OTTER TAIL CORPORATION	COM	689648103	1,002	11,795	SH		SOLE		11,795	0	0
PACCAR INC	COM	693718108	1,205	12,344	SH		SOLE		12,344	0	0
PACKAGING CORP OF AMERICA	COM	695156109	534	3,277	SH		SOLE		3,277	0	0
PALO ALTO NETWORKS INC	COM	697435105	643	2,182	SH		SOLE		2,182	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,235	33,949	SH		SOLE		33,949	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,111	20,991	SH		SOLE		20,991	0	0
PAYCHEX INC	COM	704326107	693	5,816	SH		SOLE		5,816	0	0
PDF SOLUTIONS INC	COM	693282105	799	24,859	SH		SOLE		24,859	0	0
PEABODY ENERGY CORP	COM	704551100	825	33,921	SH		SOLE		33,921	0	0
PEOPLES BANCORP INC	COM	709789101	1,209	35,817	SH		SOLE		35,817	0	0
PILGRIMS PRIDE CORP	COM	72147K108	861	31,122	SH		SOLE		31,122	0	0
PINTEREST INC	COM	72352L106	384	10,361	SH		SOLE		10,361	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,152	47,848	SH		SOLE		47,848	0	0
POST HOLDINGS INC	COM	737446104	544	6,181	SH		SOLE		6,181	0	0
POWELL INDS INC	COM	739128106	988	11,181	SH		SOLE		11,181	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106	983	41,744	SH		SOLE		41,744	0	0
PREFERRED BANK	COM	740367404	1,170	16,023	SH		SOLE		16,023	0	0
PRIMORIS SERVICES CORP	COM	74164F103	1,008	30,362	SH		SOLE		30,362	0	0
PROCTER & GAMBLE CO	COM	742718109	376	2,566	SH		SOLE		2,566	0	0
PROG HOLDINGS INC	COM	74319R101	798	25,827	SH		SOLE		25,827	0	0
PROGRESS SOFTWARE CORP	COM	743312100	932	17,166	SH		SOLE		17,166	0	0
PROGYNY INC	COM	74340E103	902	24,251	SH		SOLE		24,251	0	0
PROLOGIS INC	COM	74340W103	384	2,877	SH		SOLE		2,877	0	0
PVH CORP	COM	693656100	963	7,885	SH		SOLE		7,885	0	0
QORVO INC	COM	74736K101	443	3,932	SH		SOLE		3,932	0	0
QUAKER HOUGHTON	COM	747316107	1,171	5,487	SH		SOLE		5,487	0	0
QUALYS INC	COM	74758T303	1,456	7,416	SH		SOLE		7,416	0	0
RADIAN GROUP INC	COM	750236101	1,014	35,527	SH		SOLE		35,527	0	0
REALTY INCOME CORP	COM	756109104	572	9,965	SH		SOLE		9,965	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	591	673	SH		SOLE		673	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	977	6,037	SH		SOLE		6,037	0	0
RELIANCE STEEL & ALUM CO	COM	759509102	389	1,390	SH		SOLE		1,390	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	289	1,477	SH		SOLE		1,477	0	0
RPM INTERNATIONAL INC	COM	749685103	357	3,199	SH		SOLE		3,199	0	0
SALESFORCE INC	COM	79466L302	775	2,946	SH		SOLE		2,946	0	0
SCHWAB 1-5 YEAR CORPORATE BOND	COM	808524714	1,207	24,949	SH		SOLE		24,949	0	0
SCHWAB EMERGING MARKETS EQUITY	COM	808524706	1,732	69,880	SH		SOLE		69,880	0	0
SCHWAB FUNDAMENTAL EMERGING MA	COM	808524730	984	36,249	SH		SOLE		36,249	0	0
SCHWAB FUNDAMENTAL INTL LARGE	COM	808524755	1,282	37,996	SH		SOLE		37,996	0	0
SCHWAB FUNDAMENTAL INTL SMALL	COM	808524748	775	22,232	SH		SOLE		22,232	0	0
SCHWAB FUNDAMENTAL U.S. LARGE	COM	808524771	1,172	18,928	SH		SOLE		18,928	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	COM	808524763	676	12,220	SH		SOLE		12,220	0	0
SCHWAB INTERNATIONAL EQUITY ET	COM	808524805	1,979	53,557	SH		SOLE		53,557	0	0
SCHWAB INTERNATIONAL SMALL-CAP	COM	464288703	472	13,514	SH		SOLE		13,514	0	0
SCHWAB SHORT-TERM U.S. TREASUR	COM	808524862	2,084	43,022	SH		SOLE		43,022	0	0
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	2,413	42,783	SH		SOLE		42,783	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	COM	808524409	766	10,934	SH		SOLE		10,934	0	0
SCHWAB U.S. MID CAP ETF	COM	808524508	2,426	32,211	SH		SOLE		32,211	0	0
SCHWAB U.S. REIT ETF	COM	808524847	2,580	124,568	SH		SOLE		124,568	0	0
SCHWAB U.S. SMALL-CAP ETF	COM	808524607	1,437	30,418	SH		SOLE		30,418	0	0
SCHWAB U.S. TIPS ETF	COM	808524870	600	11,497	SH		SOLE		11,497	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	344	2,767	SH		SOLE		2,767	0	0
SCORPIO TANKERS INC	COM	Y7542C130	1,134	18,652	SH		SOLE		18,652	0	0
SHUTTERSTOCK INC	COM	825690100	646	13,385	SH		SOLE		13,385	0	0
SKECHERS USA INC	COM	830566105	987	15,836	SH		SOLE		15,836	0	0
SKYWARD SPECIALTY INS GP INC	COM	830940102	994	29,344	SH		SOLE		29,344	0	0
SKYWEST INC	COM	830879102	1,090	20,872	SH		SOLE		20,872	0	0
SNAP ON INC	COM	833034101	606	2,097	SH		SOLE		2,097	0	0
SOLARWINDS CORP	COM	83417Q204	1,047	83,806	SH		SOLE		83,806	0	0
SPDR BB EMERGING MARKETS USD B	COM	78468R515	622	25,540	SH		SOLE		25,540	0	0
SPDR PORTFOLIO CORPORATE BOND	COM	78464A144	617	20,966	SH		SOLE		20,966	0	0
SPDR PORTFOLIO DEVELOPED WORLD	COM	78463X889	915	26,909	SH		SOLE		26,909	0	0
SPDR PORTFOLIO HIGH YIELD BOND	COM	78468R606	609	26,068	SH		SOLE		26,068	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	1,177	24,470	SH		SOLE		24,470	0	0
STERLING INFRASTURCTURE INC	COM	859241101	1,326	15,079	SH		SOLE		15,079	0	0
STRIDE INC	COM	86333M108	944	15,908	SH		SOLE		15,908	0	0
SUMMIT MATERIALS INC	COM	86614U100	1,026	26,670	SH		SOLE		26,670	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	801	2,819	SH		SOLE		2,819	0	0
SYNCHRONY FINANCIAL	COM	87165B103	351	9,188	SH		SOLE		9,188	0	0
SYNOPSYS INC	COM	871607107	769	1,493	SH		SOLE		1,493	0	0
TANGER INC	COM	875465106	1,093	39,415	SH		SOLE		39,415	0	0
TEEKAY TANKERS LTD	COM	Y8565N300	1,128	22,570	SH		SOLE		22,570	0	0
TENNANT CO	COM	880345103	1,084	11,699	SH		SOLE		11,699	0	0
TERRENO REALTY CORP	COM	88146M101	1,057	16,870	SH		SOLE		16,870	0	0
TESLA INC	COM	88160R101	1,493	6,010	SH		SOLE		6,010	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,093	46,600	SH		SOLE		46,600	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	457	2,127	SH		SOLE		2,127	0	0
TRINET GROUP INC	COM	896288107	1,128	9,487	SH		SOLE		9,487	0	0
TRIPADVISOR INC	COM	896945201	1,128	52,386	SH		SOLE		52,386	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,077	68,098	SH		SOLE		68,098	0	0
UNITED BANKSHARES INC	COM	909907107	1,168	31,106	SH		SOLE		31,106	0	0
UNITED RENTALS INC	COM	911363109	432	754	SH		SOLE		754	0	0
UNITED THERAPEUTIC CORP	COM	91307C102	683	3,106	SH		SOLE		3,106	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	949	6,224	SH		SOLE		6,224	0	0
UPBOUND GROUP INC	COM	76009N100	981	28,888	SH		SOLE		28,888	0	0
URBAN OUTFITTERS INC	COM	917047102	1,069	29,957	SH		SOLE		29,957	0	0
UTZ BRANDS INC	COM	918090101	1,031	63,455	SH		SOLE		63,455	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	642	13,404	SH		SOLE		13,404	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	848	20,622	SH		SOLE		20,622	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	471	5,336	SH		SOLE		5,336	0	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	1,801	23,387	SH		SOLE		23,387	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	692	3,843	SH		SOLE		3,843	0	0
VANGUARD VALUE ETF	COM	922908744	348	2,325	SH		SOLE		2,325	0	0
VEECO INSTRUMENTS	COM	922417100	1,128	36,338	SH		SOLE		36,338	0	0
VERACYTE INC	COM	92337F107	1,035	37,617	SH		SOLE		37,617	0	0
VICI PROPERTIES INC	COM	925652109	201	6,298	SH		SOLE		6,298	0	0
VISA INC	COM	92826C839	483	1,854	SH		SOLE		1,854	0	0
VIVID SEATS INC	COM	92854T100	726	114,913	SH		SOLE		114,913	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,196	5,743	SH		SOLE		5,743	0	0
WEATHERFORD INTL PLC	COM	G48833118	1,091	11,150	SH		SOLE		11,150	0	0
WELLS FARGO & CO	COM	949746101	890	18,088	SH		SOLE		18,088	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,083	19,190	SH		SOLE		19,190	0	0
WEX INC	COM	96208T104	361	1,855	SH		SOLE		1,855	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	367	3,961	SH		SOLE		3,961	0	0
WISDOMTREE FLOATING RATE TREAS	COM	97717Y527	586	11,668	SH		SOLE		11,668	0	0
WORTHINGTON ENTERPRISES	COM	981811102	898	15,600	SH		SOLE		15,600	0	0
WSFS FINANCIAL CORP	COM	929328102	1,138	24,776	SH		SOLE		24,776	0	0
XEROX HOLDING CORP	COM	98421M106	1,285	70,111	SH		SOLE		70,111	0	0
XTRACKERS INTERNATIONAL REAL E	COM	233051846	594	27,139	SH		SOLE		27,139	0	0
YELP INC	COM	985817105	1,037	21,896	SH		SOLE		21,896	0	0