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
Baker Hughes Co COM 05722G100 71 2,851 SH   SOLE 0 71 0 0
Callon Petroleum Co COM 13123X508 42 850 SH   SOLE 0 42 0 0
Comstock Resources Inc. COM 205768302 215 20,755 SH   SOLE 0 215 0 0
Continental Resources COM 212015101 65 1,400 SH   SOLE 0 65 0 0
Devon Energy COM 25179M103 6 173 SH   SOLE 0 6 0 0
Diamondback Energy COM 25278X109 275 2,909 SH   SOLE 0 275 0 0
EOG Resources COM 26875P101 179 2,230 SH   SOLE 0 179 0 0
Earthstone Energy Inc COM 27032D304 96 10,410 SH   SOLE 0 96 0 0
Energy Sctr SPDR ETF COM 81369Y506 77 1,475 SH   SOLE 0 77 0 0
Magnolia Oil&Gas COM 559663109 49 2,770 SH   SOLE 0 49 0 0
Marathon Oil Corp COM 565849106 213 15,545 SH   SOLE 0 213 0 0
Marathon Petroleum COM 56585A102 1 22 SH   SOLE 0 1 0 0
Oneok Inc COM 682680103 1 22 SH   SOLE 0 1 0 0
PBF Energy Inc COM 69318G106 169 13,045 SH   SOLE 0 169 0 0
PDC Energy Inc COM 69327R101 190 4,000 SH   SOLE 0 190 0 0
Royal Dutch Shell plc A COM 780259206 72 1,622 SH   SOLE 0 72 0 0
Advansix Inc COM 00773T101 53 1,335 SH   SOLE 0 53 0 0
Alamos Gold Inc COM 011532108 5 642 SH   SOLE 0 5 0 0
Alcoa Corp COM 013872106 422 8,615 SH   SOLE 0 422 0 0
Aptargroup Inc COM 038336103 4 30 SH   SOLE 0 4 0 0
ArcelorMittal COM 03938L203 7 238 SH   SOLE 0 7 0 0
Barrick Gold Corp COM 067901108 4 235 SH   SOLE 0 4 0 0
Carpenter Technology COM 144285103 3 91 SH   SOLE 0 3 0 0
Celanese Corp COM 150870103 2 16 SH   SOLE 0 2 0 0
Cleveland-Cliffs Inc COM 185899101 159 8,009 SH   SOLE 0 159 0 0
Commercial Metals Co COM 201723103 6 181 SH   SOLE 0 6 0 0
Corteva Inc COM 22052L104 1 14 SH   SOLE 0 1 0 0
Dow Inc COM 260557103 226 3,935 SH   SOLE 0 226 0 0
EMX Royalty COM 26873J107 4 1,628 SH   SOLE 0 4 0 0
Element Solutions Inc COM 28618M106 200 9,235 SH   SOLE 0 200 0 0
FMC Corp COM 302491303 2 17 SH   SOLE 0 2 0 0
First Majestic Silver COM 32076V103 3 307 SH   SOLE 0 3 0 0
Fortitude Gold Corp COM 34962K100 8 1,250 SH   SOLE 0 8 0 0
Fortuna Silver Mines COM 349915108 3 730 SH   SOLE 0 3 0 0
Integra Resources COM 45826T301 4 1,557 SH   SOLE 0 4 0 0
Kinross Gold COM 496902404 4 753 SH   SOLE 0 4 0 0
Kirkland Lake Gold COM 49741E100 6 145 SH   SOLE 0 6 0 0
Louisiana Pacific COM 546347105 254 4,145 SH   SOLE 0 254 0 0
Martin Marietta COM 573284106 2 7 SH   SOLE 0 2 0 0
Metalla Royalty COM 59124U605 4 566 SH   SOLE 0 4 0 0
Methanex Corp COM 59151K108 41 900 SH   SOLE 0 41 0 0
Newcrest Mining ADR COM 651191108 4 261 SH   SOLE 0 4 0 0
Newmont Mining COM 651639106 5 85 SH   SOLE 0 5 0 0
Nomad Rty Co Ltd COM 65532M200 4 595 SH   SOLE 0 4 0 0
Nucor Corp COM 670346105 187 1,899 SH   SOLE 0 187 0 0
Osisko Gold COM 68827L101 5 413 SH   SOLE 0 5 0 0
Packaging Corp of America COM 695156109 58 423 SH   SOLE 0 58 0 0
Reliance Steel & Alum COM 759509102 59 417 SH   SOLE 0 59 0 0
Rio Tinto plc COM 767204100 34 515 SH   SOLE 0 34 0 0
Royal Gold Inc COM 780287108 8 82 SH   SOLE 0 8 0 0
Sandstorm Gold COM 80013R206 5 823 SH   SOLE 0 5 0 0
Steel Dynamics COM 858119100 7 128 SH   SOLE 0 7 0 0
United States Steel COM 912909108 9 430 SH   SOLE 0 9 0 0
Vanguard Materials ETF COM 92204A801 32 185 SH   SOLE 0 32 0 0
Wallbridge Mining COM 932397102 4 10,292 SH   SOLE 0 4 0 0
Yamana Gold Inc COM 98462Y100 4 1,086 SH   SOLE 0 4 0 0
3M Company COM 88579Y101 21 118 SH   SOLE 0 21 0 0
AGCO Corp COM 001084102 60 493 SH   SOLE 0 60 0 0
Alaska Air Group COM 011659109 25 420 SH   SOLE 0 25 0 0
Altra Indl Motion COM 02208R106 10 185 SH   SOLE 0 10 0 0
Ametek Inc COM 031100100 4 35 SH   SOLE 0 4 0 0
Applied Industrial Tech COM 03820C105 43 482 SH   SOLE 0 43 0 0
Arcbest Corp COM 03937C105 452 5,525 SH   SOLE 0 452 0 0
Atlas Air Worldwide COM 049164205 119 1,455 SH   SOLE 0 119 0 0
Avery Dennison Corp COM 053611109 7 32 SH   SOLE 0 7 0 0
Avis Budget Gp COM 053774105 70 605 SH   SOLE 0 70 0 0
Belden Cdt Inc COM 077454106 86 1,469 SH   SOLE 0 86 0 0
Bluelinx Holdings COM 09624H208 19 395 SH   SOLE 0 19 0 0
Copart Inc COM 217204106 317 2,284 SH   SOLE 0 317 0 0
Danaos Corporation COM Y1968P121 312 3,815 SH   SOLE 0 312 0 0
Deere & Co COM 244199105 133 396 SH   SOLE 0 133 0 0
Delta Air Lines Inc COM 247361702 3 71 SH   SOLE 0 3 0 0
Donaldson Inc COM 257651109 4 78 SH   SOLE 0 4 0 0
Eaton Corp plc COM G29183103 1 7 SH   SOLE 0 1 0 0
FedEx Corp COM 31428X106 22 100 SH   SOLE 0 22 0 0
Fortive Corp COM 34959J108 67 950 SH   SOLE 0 67 0 0
Fuelcell Energy Inc. COM 35952H601 196 29,320 SH   SOLE 0 196 0 0
Generac Holdings Inc COM 368736104 324 794 SH   SOLE 0 324 0 0
Graco Inc COM 384109104 10 144 SH   SOLE 0 10 0 0
Huntington Ingalls COM 446413106 1 4 SH   SOLE 0 1 0 0
II-VI Inc COM 902104108 4 75 SH   SOLE 0 4 0 0
Ingersoll-Rand plc COM 45687V106 127 2,518 SH   SOLE 0 127 0 0
Johnson Controls COM G51502105 131 1,930 SH   SOLE 0 131 0 0
Korn Ferry Intl COM 500643200 241 3,330 SH   SOLE 0 241 0 0
Landstar Systems COM 515098101 46 290 SH   SOLE 0 46 0 0
MYR Group Inc COM 55405W104 295 2,969 SH   SOLE 0 295 0 0
Matson Inc Com COM 57686G105 205 2,535 SH   SOLE 0 205 0 0
Norfolk Southern COM 655844108 1 3 SH   SOLE 0 1 0 0
Northrop Gruman COM 666807102 17 48 SH   SOLE 0 17 0 0
Old Dominion Freight COM 679580100 350 1,224 SH   SOLE 0 350 0 0
Owens Corning Inc COM 690742101 250 2,919 SH   SOLE 0 250 0 0
Pentair Corp COM G7S00T104 137 1,887 SH   SOLE 0 137 0 0
RBC Bearings Inc COM 75524B104 8 39 SH   SOLE 0 8 0 0
Raytheon Technologies COM 75513E101 1 10 SH   SOLE 0 1 0 0
Republic Services Inc COM 760759100 144 1,202 SH   SOLE 0 144 0 0
Rockwell Automation COM 773903109 138 471 SH   SOLE 0 138 0 0
Sky West Inc COM 830879102 227 4,595 SH   SOLE 0 227 0 0
Southwest Airlines COM 844741108 22 435 SH   SOLE 0 22 0 0
TFI Intl Inc COM 87241L109 63 620 SH   SOLE 0 63 0 0
Teledyne Technologies COM 879360105 23 53 SH   SOLE 0 23 0 0
Terex Corp COM 880779103 227 5,385 SH   SOLE 0 227 0 0
Textron Inc COM 883203101 277 3,971 SH   SOLE 0 277 0 0
Toro Company COM 891092108 5 50 SH   SOLE 0 5 0 0
Union Pacific COM 907818108 60 307 SH   SOLE 0 60 0 0
United Continental Hldgs COM 910047109 115 2,423 SH   SOLE 0 115 0 0
Waste Connections Inc COM 94106B101 2 16 SH   SOLE 0 2 0 0
Waste Management COM 94106L109 131 875 SH   SOLE 0 131 0 0
Watts Water Technologies COM 942749102 42 251 SH   SOLE 0 42 0 0
Weyerhauser Co COM 962166104 2 52 SH   SOLE 0 2 0 0
Xylem Inc COM 98419M100 1 7 SH   SOLE 0 1 0 0
Abercrombie and Fitch COM 002896207 355 9,445 SH   SOLE 0 355 0 0
Academy Sports Outdoors COM 00402L107 229 5,725 SH   SOLE 0 229 0 0
Airbnb Inc COM 009066101 79 470 SH   SOLE 0 79 0 0
Amazon.com Inc COM 023135106 1,183 360 SH   SOLE 0 1,183 0 0
Asbury Automotive COM 043436104 75 381 SH   SOLE 0 75 0 0
Autonation Inc COM 05329W102 272 2,236 SH   SOLE 0 272 0 0
BRP Inc COM 05577W200 40 429 SH   SOLE 0 40 0 0
Beazer Homes COM 07556Q881 37 2,155 SH   SOLE 0 37 0 0
Best Buy Co COM 086516101 229 2,170 SH   SOLE 0 229 0 0
Big Lots Inc COM 089302103 12 280 SH   SOLE 0 12 0 0
Boyd Gaming Corp COM 103304101 18 285 SH   SOLE 0 18 0 0
Buckle Inc COM 118440106 3 80 SH   SOLE 0 3 0 0
CarMax Inc COM 143130102 136 1,065 SH   SOLE 0 136 0 0
Crocs Inc COM 227046109 41 285 SH   SOLE 0 41 0 0
D.R. Horton Inc COM 23331A109 132 1,574 SH   SOLE 0 132 0 0
Delta Apparel Inc COM 247368103 39 1,410 SH   SOLE 0 39 0 0
Dicks Sporting Goods COM 253393102 280 2,340 SH   SOLE 0 280 0 0
Dillard's Inc Class A COM 254067101 39 224 SH   SOLE 0 39 0 0
Expedia Inc. COM 30212P303 73 445 SH   SOLE 0 73 0 0
Floor & Decor Inc COM 339750101 88 725 SH   SOLE 0 88 0 0
Fox Factory Hldgs Corp COM 35138V102 55 380 SH   SOLE 0 55 0 0
Funko Inc A COM 361008105 40 2,180 SH   SOLE 0 40 0 0
G-III Apparel Group Ltd COM 36237H101 173 6,105 SH   SOLE 0 173 0 0
Golden Entmt COM 381013101 267 5,445 SH   SOLE 0 267 0 0
Hanesbrands Inc COM 410345102 1 60 SH   SOLE 0 1 0 0
Harley Davidson Inc COM 412822108 152 4,155 SH   SOLE 0 152 0 0
Hibbett Sports Inc COM 428567101 17 235 SH   SOLE 0 17 0 0
Home Depot Inc COM 437076102 238 726 SH   SOLE 0 238 0 0
Jack In The Box COM 466367109 37 378 SH   SOLE 0 37 0 0
Kohls Corp COM 500255104 212 4,502 SH   SOLE 0 212 0 0
Koninklijke Philips Electronics NV COM 500472303 4 91 SH   SOLE 0 4 0 0
LKQ Corp COM 501889208 71 1,410 SH   SOLE 0 71 0 0
Lear Corp COM 521865204 5 35 SH   SOLE 0 5 0 0
Levi Strauss A COM 52736R102 43 1,770 SH   SOLE 0 43 0 0
Lowes Companies Inc COM 548661107 7 35 SH   SOLE 0 7 0 0
MGM Grand Inc COM 552953101 267 6,180 SH   SOLE 0 267 0 0
Macys Inc COM 55616P104 198 8,745 SH   SOLE 0 198 0 0
NVR Inc COM 62944T105 10 2 SH   SOLE 0 10 0 0
Newell Rubbermaid COM 651229106 66 2,983 SH   SOLE 0 66 0 0
Nike COM 654106103 63 434 SH   SOLE 0 63 0 0
Penn National Gaming COM 707569109 154 2,128 SH   SOLE 0 154 0 0
Pool Corp COM 73278L105 11 26 SH   SOLE 0 11 0 0
Ross Stores COM 778296103 1 6 SH   SOLE 0 1 0 0
SciPlay Cp A COM 809087109 44 2,105 SH   SOLE 0 44 0 0
Spectrum Brands COM 84790A105 212 2,220 SH   SOLE 0 212 0 0
TJX Companies COM 872540109 4 59 SH   SOLE 0 4 0 0
Tapestry Inc COM 876030107 107 2,879 SH   SOLE 0 107 0 0
Target Corp COM 87612E106 361 1,580 SH   SOLE 0 361 0 0
Tesla Inc COM 88160R101 317 409 SH   SOLE 0 317 0 0
Tractor Supply COM 892356106 72 355 SH   SOLE 0 72 0 0
V F Corp COM 918204108 1 16 SH   SOLE 0 1 0 0
YETI Holdings Inc COM 98585X104 238 2,780 SH   SOLE 0 238 0 0
Andersons Inc COM 034164103 214 6,930 SH   SOLE 0 214 0 0
Archer Daniels Midland COM 039483102 357 5,950 SH   SOLE 0 357 0 0
BJ'S Wholesale Club COM 05550J101 42 760 SH   SOLE 0 42 0 0
Bunge Ltd COM G16962105 325 3,999 SH   SOLE 0 325 0 0
Costco Wholesale Corp COM 22160K105 153 341 SH   SOLE 0 153 0 0
Estee Lauder Companies COM 518439104 362 1,207 SH   SOLE 0 362 0 0
Inter Parfums Inc COM 458334109 79 1,055 SH   SOLE 0 79 0 0
J&J Snack Fds Cp COM 466032109 39 258 SH   SOLE 0 39 0 0
Kroger Co COM 501044101 70 1,740 SH   SOLE 0 70 0 0
Medifast Inc COM 58470H101 35 182 SH   SOLE 0 35 0 0
Mondelez Intl Inc COM 609207105 35 607 SH   SOLE 0 35 0 0
Murphy USA Inc COM 626755102 10 59 SH   SOLE 0 10 0 0
Nomad Foods Ltd COM G6564A105 175 6,350 SH   SOLE 0 175 0 0
Phillip Morris Intl Inc COM 718172109 22 232 SH   SOLE 0 22 0 0
Tyson Foods Inc COM 902494103 289 3,657 SH   SOLE 0 289 0 0
Walgreens Boots Alliance COM 931427108 9 184 SH   SOLE 0 9 0 0
Acadia Healthcare Co Inc COM 00404A109 293 4,590 SH   SOLE 0 293 0 0
Adaptive Biotech COM 00650F109 4 119 SH   SOLE 0 4 0 0
AngioDynamics Inc COM 03475V101 265 10,220 SH   SOLE 0 265 0 0
Anthem Inc COM 036752103 1 3 SH   SOLE 0 1 0 0
Arcturus Therapeutics COM 03969T109 6 131 SH   SOLE 0 6 0 0
Biocryst Pharmaceuticals COM 09058V103 201 14,005 SH   SOLE 0 201 0 0
Biohaven Pharma COM G11196105 297 2,135 SH   SOLE 0 297 0 0
Bruker Biosciences COM 116794108 131 1,675 SH   SOLE 0 131 0 0
CVS Health Corp COM 126650100 4 46 SH   SOLE 0 4 0 0
CareDX Inc COM 14167L103 12 185 SH   SOLE 0 12 0 0
Catalent Inc COM 148806102 296 2,228 SH   SOLE 0 296 0 0
Centene Corp COM 15135B101 7 110 SH   SOLE 0 7 0 0
Charles River Lab COM 159864107 178 431 SH   SOLE 0 178 0 0
Cross Country Health COM 227483104 378 17,815 SH   SOLE 0 378 0 0
DaVita Inc COM 23918K108 1 6 SH   SOLE 0 1 0 0
Encompass Health Cp COM 29261A100 169 2,250 SH   SOLE 0 169 0 0
Envista Hldgs Cp COM 29415F104 84 2,000 SH   SOLE 0 84 0 0
Exelixis Inc COM 30161Q104 230 10,875 SH   SOLE 0 230 0 0
HCA Holdings Inc COM 40412C101 329 1,355 SH   SOLE 0 329 0 0
Henry Schein COM 806407102 134 1,755 SH   SOLE 0 134 0 0
Heron Therapeutics COM 427746102 3 291 SH   SOLE 0 3 0 0
Hill-Rom Holdings Inc COM 431475102 227 1,510 SH   SOLE 0 227 0 0
Intuitive Surgical Inc COM 46120E602 379 381 SH   SOLE 0 379 0 0
Ironwood Pharma Inc COM 46333X108 83 6,360 SH   SOLE 0 83 0 0
Johnson & Johnson COM 478160104 42 262 SH   SOLE 0 42 0 0
Lab Corp of America COM 50540R409 144 513 SH   SOLE 0 144 0 0
LeMaitre Vascular Inc COM 525558201 196 3,695 SH   SOLE 0 196 0 0
Legend Bio Cp COM 52490G102 56 1,110 SH   SOLE 0 56 0 0
McKesson Corp COM 58155Q103 128 641 SH   SOLE 0 128 0 0
Medtronic plc COM G5960L103 11 91 SH   SOLE 0 11 0 0
Moderna Inc COM 60770K107 284 739 SH   SOLE 0 284 0 0
National Vision Holdings, Inc. COM 63845R107 50 875 SH   SOLE 0 50 0 0
Omnicell Inc COM 68213N109 75 507 SH   SOLE 0 75 0 0
Orthofix Intl COM 68752M108 156 4,085 SH   SOLE 0 156 0 0
PerkinElmer Inc COM 714046109 332 1,913 SH   SOLE 0 332 0 0
Regeneron Pharma Inc COM 75886F107 122 201 SH   SOLE 0 122 0 0
Repligen Corp COM 759916109 33 115 SH   SOLE 0 33 0 0
Schrodinger Inc COM 80810D103 4 76 SH   SOLE 0 4 0 0
Shockwave Med Inc COM 82489T104 38 187 SH   SOLE 0 38 0 0
Spero Therapeutics COM 84833T103 7 372 SH   SOLE 0 7 0 0
Staar Surgical Co COM 852312305 74 575 SH   SOLE 0 74 0 0
Surface Oncology Inc COM 86877M209 250 33,030 SH   SOLE 0 250 0 0
Surgery Partners Inc COM 86881A100 246 5,820 SH   SOLE 0 246 0 0
Syneos Health Inc COM 87166B102 260 2,970 SH   SOLE 0 260 0 0
Taro Pharmaceutical Ind COM M8737E108 73 1,155 SH   SOLE 0 73 0 0
Teladoc Health Inc COM 87918A105 8 64 SH   SOLE 0 8 0 0
Tenet Healthcare Corp COM 88033G407 198 2,975 SH   SOLE 0 198 0 0
United Healthcare Corp COM 91324P102 328 840 SH   SOLE 0 328 0 0
United Therapeutic COM 91307C102 38 205 SH   SOLE 0 38 0 0
Universal Health Services COM 913903100 295 2,135 SH   SOLE 0 295 0 0
Vertex Pharma Inc COM 92532F100 2 10 SH   SOLE 0 2 0 0
West Pharmaceutical COM 955306105 402 947 SH   SOLE 0 402 0 0
Aflac Inc COM 001055102 1 16 SH   SOLE 0 1 0 0
Allegiance Banc COM 01748H107 168 4,395 SH   SOLE 0 168 0 0
Ally Financial Inc COM 02005N100 504 9,877 SH   SOLE 0 504 0 0
American Express Co COM 025816109 146 869 SH   SOLE 0 146 0 0
Ameris Bancorp COM 03076K108 201 3,865 SH   SOLE 0 201 0 0
Amerisafe COM 03071H100 43 765 SH   SOLE 0 43 0 0
Arthur J Gallagher & Co COM 363576109 2 12 SH   SOLE 0 2 0 0
Artisan Asset Mgrs COM 04316A108 52 1,060 SH   SOLE 0 52 0 0
Berkeley WR Corp COM 084423102 5 67 SH   SOLE 0 5 0 0
Berkshire Hathaway B COM 084670702 309 1,132 SH   SOLE 0 309 0 0
Capital One Financial COM 14040H105 462 2,852 SH   SOLE 0 462 0 0
Chubb Limited COM H1467J104 21 120 SH   SOLE 0 21 0 0
Cincinnati Finl Corp COM 172062101 1 8 SH   SOLE 0 1 0 0
Cit Group Inc Class A COM 125581801 42 800 SH   SOLE 0 42 0 0
Comerica Inc COM 200340107 176 2,189 SH   SOLE 0 176 0 0
Commerce Bancshares COM 200525103 5 65 SH   SOLE 0 5 0 0
ConnectOne Bancorp COM 20786W107 237 7,905 SH   SOLE 0 237 0 0
Customers Bancorp Inc COM 23204G100 94 2,180 SH   SOLE 0 94 0 0
Enova Intl Inc COM 29357K103 204 5,895 SH   SOLE 0 204 0 0
Fidelity National COM 31620R303 73 1,618 SH   SOLE 0 73 0 0
Fifth Third Bank COM 316773100 221 5,198 SH   SOLE 0 221 0 0
First Midwest Bancorp COM 320867104 171 8,970 SH   SOLE 0 171 0 0
Flagstar Bancorp COM 337930705 337 6,640 SH   SOLE 0 337 0 0
Goldman Sachs Group COM 38141G104 417 1,104 SH   SOLE 0 417 0 0
Hamilton Lane Inc. COM 407497106 38 449 SH   SOLE 0 38 0 0
Heartland Financial USA COM 42234Q102 183 3,814 SH   SOLE 0 183 0 0
Herc Hldgs Inc COM 42704L104 85 520 SH   SOLE 0 85 0 0
Hilltop Hldgs Inc COM 432748101 104 3,185 SH   SOLE 0 104 0 0
Houlihan Lokey Inc COM 441593100 21 225 SH   SOLE 0 21 0 0
Intercontinental Exch COM 45866F104 15 134 SH   SOLE 0 15 0 0
JP Morgan Chase COM 46625H100 6 35 SH   SOLE 0 6 0 0
Janus Henderson Gp plc COM G4474Y214 91 2,205 SH   SOLE 0 91 0 0
Manulife Financial COM 56501R106 237 12,306 SH   SOLE 0 237 0 0
MarketAxess Hldgs Inc COM 57060D108 12 29 SH   SOLE 0 12 0 0
Moody's Corp COM 615369105 126 355 SH   SOLE 0 126 0 0
Morgan Stanley COM 617446448 3 34 SH   SOLE 0 3 0 0
Navient Corp COM 63938C108 224 11,360 SH   SOLE 0 224 0 0
New York Community Bankcorp COM 649445103 285 22,125 SH   SOLE 0 285 0 0
Newtek Bus Svcs Corp COM 652526203 194 6,990 SH   SOLE 0 194 0 0
OneMain Hldgs Inc COM 68268W103 40 730 SH   SOLE 0 40 0 0
Peoples United Financial COM 712704105 1 58 SH   SOLE 0 1 0 0
Primerica Inc COM 74164M108 16 103 SH   SOLE 0 16 0 0
QCR Hldgs Inc COM 74727A104 47 905 SH   SOLE 0 47 0 0
RLI Corp COM 749607107 4 37 SH   SOLE 0 4 0 0
Raymond James Financial COM 754730109 1 16 SH   SOLE 0 1 0 0
S&P Global Inc COM 78409v104 74 173 SH   SOLE 0 74 0 0
SLM Corporation COM 78442P106 2 139 SH   SOLE 0 2 0 0
SVB Financial Group COM 78486Q101 311 480 SH   SOLE 0 311 0 0
State Street Corp COM 857477103 64 753 SH   SOLE 0 64 0 0
Synchrony Financial COM 87165B103 144 2,955 SH   SOLE 0 144 0 0
T Rowe Price Group Inc COM 74144T108 67 339 SH   SOLE 0 67 0 0
TowneBank Portsmouth COM 89214P109 15 480 SH   SOLE 0 15 0 0
Truist Financial Corp COM 89832Q109 3 59 SH   SOLE 0 3 0 0
Unum Group COM 91529Y106 1 35 SH   SOLE 0 1 0 0
Virtus Investment Partners COM 92828Q109 249 801 SH   SOLE 0 249 0 0
Wintrust Financial Corp COM 97650W108 23 290 SH   SOLE 0 23 0 0
360 Digitech COM 88557W101 4 207 SH   SOLE 0 4 0 0
Accenture plc COM G1151C101 10 30 SH   SOLE 0 10 0 0
Adobe Systems Inc COM 00724F101 459 798 SH   SOLE 0 459 0 0
Advance Micro Devices COM 007903107 24 230 SH   SOLE 0 24 0 0
Akamai Technologies COM 00971T101 3 32 SH   SOLE 0 3 0 0
Akoustis Technologies COM 00973N102 4 417 SH   SOLE 0 4 0 0
Alliance Data COM 018581108 194 1,925 SH   SOLE 0 194 0 0
Alpha & Omega Semicon COM G6331P104 18 580 SH   SOLE 0 18 0 0
Amphenol Corp COM 032095101 285 3,895 SH   SOLE 0 285 0 0
Analog Devices Inc COM 032654105 1 5 SH   SOLE 0 1 0 0
Apple Inc COM 037833100 1,831 12,939 SH   SOLE 0 1,831 0 0
Applied Materials Inc COM 038222105 134 1,043 SH   SOLE 0 134 0 0
Applovin Corp COM 03831W108 6 86 SH   SOLE 0 6 0 0
Arrow Electronics COM 042735100 191 1,702 SH   SOLE 0 191 0 0
Aspen Technologies Inc COM 045327103 12 101 SH   SOLE 0 12 0 0
Autohome Inc COM 05278C107 12 255 SH   SOLE 0 12 0 0
Blackberry Ltd COM 09228F103 3 325 SH   SOLE 0 3 0 0
Broadcom Inc COM 11135F101 151 311 SH   SOLE 0 151 0 0
CACI Intl Inc COM 127190304 193 735 SH   SOLE 0 193 0 0
CDW Corp COM 12514G108 138 759 SH   SOLE 0 138 0 0
Cadence Design Systems COM 127387108 301 1,990 SH   SOLE 0 301 0 0
Calix Inc COM 13100M509 322 6,520 SH   SOLE 0 322 0 0
Check Point Software COM M22465104 3 29 SH   SOLE 0 3 0 0
Cloudflare Inc COM 18915M107 14 121 SH   SOLE 0 14 0 0
Cognyte Software COM M25133105 2 99 SH   SOLE 0 2 0 0
Commvault Systems Inc COM 204166102 6 85 SH   SOLE 0 6 0 0
Corning Inc COM 219350105 1 25 SH   SOLE 0 1 0 0
Crowdstrike Hldgs COM 22788C105 126 512 SH   SOLE 0 126 0 0
CyberArk Software Ltd COM M2682V108 12 73 SH   SOLE 0 12 0 0
DXC Technology Co COM 23355L106 344 10,240 SH   SOLE 0 344 0 0
Dell COM 24703L202 148 1,425 SH   SOLE 0 148 0 0
EPAM Systems Inc COM 29414B104 148 260 SH   SOLE 0 148 0 0
F5 Networks Inc COM 315616102 9 45 SH   SOLE 0 9 0 0
Factset Research COM 303075105 11 29 SH   SOLE 0 11 0 0
Fidelity Natl Info Svcs COM 31620M106 2 15 SH   SOLE 0 2 0 0
FireEye Inc COM 31816Q101 5 276 SH   SOLE 0 5 0 0
Fiserv Inc COM 337738108 5 49 SH   SOLE 0 5 0 0
Fortinet Inc Com COM 34959E109 13 45 SH   SOLE 0 13 0 0
Global Payments COM 37940X102 5 29 SH   SOLE 0 5 0 0
IAC/Interactive Corp COM 44919P508 2 15 SH   SOLE 0 2 0 0
Infinera Corp COM 45667G103 4 537 SH   SOLE 0 4 0 0
Intuit COM 461202103 75 139 SH   SOLE 0 75 0 0
Iron Mountain COM 46284V101 1 27 SH   SOLE 0 1 0 0
Jack Henry & Assoc COM 426281101 6 37 SH   SOLE 0 6 0 0
KLA Corp COM 482480100 143 428 SH   SOLE 0 143 0 0
Keysight Tech Inc COM 49338L103 3 19 SH   SOLE 0 3 0 0
Kulicke & Soffe COM 501242101 71 1,215 SH   SOLE 0 71 0 0
Lattice Semiconductors COM 518415104 7 105 SH   SOLE 0 7 0 0
Leidos Holdings Inc COM 525327102 6 58 SH   SOLE 0 6 0 0
Lumentum Holdings COM 55024U109 5 61 SH   SOLE 0 5 0 0
Macom Tech Solutions COM 55405Y100 6 90 SH   SOLE 0 6 0 0
ManTech Intl Corp COM 564563104 5 65 SH   SOLE 0 5 0 0
Marathon Digital Hldgs COM 565788106 72 2,270 SH   SOLE 0 72 0 0
Marvell Technology COM G5876H105 5 89 SH   SOLE 0 5 0 0
Micron Technology Inc COM 595112103 216 3,045 SH   SOLE 0 216 0 0
Microsoft Corp COM 594918104 1,788 6,341 SH   SOLE 0 1,788 0 0
Mimecast Ltd. COM G14838109 6 101 SH   SOLE 0 6 0 0
Motorola Solutions COM 620076307 3 15 SH   SOLE 0 3 0 0
NVidia Corp COM 67066G104 477 2,301 SH   SOLE 0 477 0 0
NXP Semiconductors N.V. COM N6596X109 72 369 SH   SOLE 0 72 0 0
NetApp Inc COM 64110D104 6 70 SH   SOLE 0 6 0 0
Norton Lifelock COM 668771108 6 223 SH   SOLE 0 6 0 0
Novanta Inc COM 67000B104 84 541 SH   SOLE 0 84 0 0
Nutanix Inc A COM 67059N108 228 6,060 SH   SOLE 0 228 0 0
ON Semiconductor Corp COM 682189105 13 277 SH   SOLE 0 13 0 0
Okta Inc COM 679295105 5 22 SH   SOLE 0 5 0 0
OneSpan Inc COM 68287N100 4 218 SH   SOLE 0 4 0 0
Paycom Software Inc COM 70432V102 5 11 SH   SOLE 0 5 0 0
Paypal Holdings Inc COM 70450Y103 188 723 SH   SOLE 0 188 0 0
Perficient Inc COM 71375U101 394 3,406 SH   SOLE 0 394 0 0
Ping Identity Hldg COM 72341T103 9 374 SH   SOLE 0 9 0 0
Power Intgratio COM 739276103 42 421 SH   SOLE 0 42 0 0
Qorvo Inc COM 74736K101 116 692 SH   SOLE 0 116 0 0
Qualcomm COM 747525103 2 19 SH   SOLE 0 2 0 0
Qualys Inc COM 74758T303 209 1,882 SH   SOLE 0 209 0 0
Radware Ltd COM M81873107 6 188 SH   SOLE 0 6 0 0
Riot Blockchain COM 767292105 111 4,320 SH   SOLE 0 111 0 0
Silicon Laboratories Inc COM 826919102 14 99 SH   SOLE 0 14 0 0
Square Inc A COM 852234103 6 23 SH   SOLE 0 6 0 0
Synnex Corp COM 87162W100 172 1,655 SH   SOLE 0 172 0 0
Synopsys Inc COM 871607107 6 21 SH   SOLE 0 6 0 0
TE Connectivity Ltd COM H84989104 267 1,945 SH   SOLE 0 267 0 0
TechTarget Inc COM 87874R100 192 2,325 SH   SOLE 0 192 0 0
Tenable Hldgs COM 88025T102 6 122 SH   SOLE 0 6 0 0
Texas Instruments Inc COM 882508104 190 991 SH   SOLE 0 190 0 0
VMware Inc COM 928563402 5 31 SH   SOLE 0 5 0 0
Varonis Sys Inc COM 922280102 218 3,575 SH   SOLE 0 218 0 0
Veeva Systems Inc COM 922475108 253 879 SH   SOLE 0 253 0 0
Verint Systems Inc COM 92343X100 4 99 SH   SOLE 0 4 0 0
Verisign Inc COM 92343E102 5 22 SH   SOLE 0 5 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Vimeo Inc COM 92719V100 1 24 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 9 40 SH   SOLE 0 9 0 0
Vishay Intertechnology COM 928298108 192 9,555 SH   SOLE 0 192 0 0
Workiva Inc COM 98139A105 300 2,128 SH   SOLE 0 300 0 0
Xilinx Inc COM 983919101 149 987 SH   SOLE 0 149 0 0
Yext Inc COM 98585N106 4 330 SH   SOLE 0 4 0 0
Alphabet Inc COM 02079K107 8 3 SH   SOLE 0 8 0 0
Alphabet Inc COM 02079K305 1,425 533 SH   SOLE 0 1,425 0 0
BCE Inc COM 05534B760 67 1,345 SH   SOLE 0 67 0 0
Cambium Netw Cp COM G17766109 20 560 SH   SOLE 0 20 0 0
Charter Comm Inc COM 16119P108 259 356 SH   SOLE 0 259 0 0
Comcast Corp A COM 20030N101 202 3,610 SH   SOLE 0 202 0 0
Discover Communications COM 25470F104 1 51 SH   SOLE 0 1 0 0
Discovery Inc C COM 25470F302 1 59 SH   SOLE 0 1 0 0
Dish Network Corp COM 25470M109 454 10,437 SH   SOLE 0 454 0 0
Disney Co COM 254687106 248 1,465 SH   SOLE 0 248 0 0
Electronic Arts Inc COM 285512109 4 30 SH   SOLE 0 4 0 0
Facebook Inc COM 30303M102 709 2,088 SH   SOLE 0 709 0 0
Fox Corp A COM 35137L105 420 10,479 SH   SOLE 0 420 0 0
Interpublic Group COM 460690100 76 2,070 SH   SOLE 0 76 0 0
Match Group COM 57667L107 5 32 SH   SOLE 0 5 0 0
Netflix Inc COM 64110L106 148 243 SH   SOLE 0 148 0 0
Nexstar Media Group COM 65336K103 265 1,743 SH   SOLE 0 265 0 0
Palo Alto Networks COM 697435105 9 18 SH   SOLE 0 9 0 0
Roku Inc A COM 77543R102 201 642 SH   SOLE 0 201 0 0
Shaw Comm Cl B ADR COM 82028K200 135 4,650 SH   SOLE 0 135 0 0
Shutterstock Inc COM 825690100 69 605 SH   SOLE 0 69 0 0
T-Mobile US Inc COM 872590104 137 1,073 SH   SOLE 0 137 0 0
Tencent Music Ent COM 88034P109 2 276 SH   SOLE 0 2 0 0
Verizon Comm Inc COM 92343V104 187 3,456 SH   SOLE 0 187 0 0
Aes Corp COM 00130H105 128 5,587 SH   SOLE 0 128 0 0
Ameren Corporation COM 023608102 1 8 SH   SOLE 0 1 0 0
American Elec Pwr COM 025537101 1 7 SH   SOLE 0 1 0 0
American Water Works COM 030420103 3 19 SH   SOLE 0 3 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
Consolidated Edison COM 209115104 139 1,920 SH   SOLE 0 139 0 0
DTE Energy Company COM 233331107 3 27 SH   SOLE 0 3 0 0
Duke Energy Corporation COM 26441C204 157 1,604 SH   SOLE 0 157 0 0
Evergy Inc COM 30034W106 6 92 SH   SOLE 0 6 0 0
Exelon Corp COM 30161N101 119 2,470 SH   SOLE 0 119 0 0
MGE Energy Inc COM 55277P104 68 925 SH   SOLE 0 68 0 0
NRG Energy Inc. COM 629377508 125 3,050 SH   SOLE 0 125 0 0
National Fuel and Gas COM 636180101 223 4,255 SH   SOLE 0 223 0 0
Nextera Energy Inc COM 65339F101 3 32 SH   SOLE 0 3 0 0
PPL Corp COM 69351T106 2 78 SH   SOLE 0 2 0 0
Pinnacle West Cap Corp COM 723484101 1 8 SH   SOLE 0 1 0 0
Portland Genl Elec COM 736508847 54 1,145 SH   SOLE 0 54 0 0
Sempra Energy COM 816851109 2 12 SH   SOLE 0 2 0 0
The Southern Company COM 842587107 5 77 SH   SOLE 0 5 0 0
Utilities Sctr SPDR ETF COM 81369Y886 187 2,927 SH   SOLE 0 187 0 0
Alexandria Real Estate COM 015271109 158 829 SH   SOLE 0 158 0 0
American Homes 4 Rent COM 02665T306 15 395 SH   SOLE 0 15 0 0
CBRE Group Inc COM 12504L109 193 1,983 SH   SOLE 0 193 0 0
Camden Ppty Tr COM 133131102 92 626 SH   SOLE 0 92 0 0
CoreSite Realty Corp COM 21870Q105 64 462 SH   SOLE 0 64 0 0
Crown Castle Intl COM 22822V101 148 853 SH   SOLE 0 148 0 0
Cushman & Wakefield plc COM G2717B108 169 9,085 SH   SOLE 0 169 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Equity LifeStyle Properties COM 29472R108 182 2,329 SH   SOLE 0 182 0 0
Extra Space Storage COM 30225T102 155 923 SH   SOLE 0 155 0 0
Life Storage Inc COM 53223X107 319 2,777 SH   SOLE 0 319 0 0
National Storage COM 637870106 232 4,395 SH   SOLE 0 232 0 0
Physicians Realty Trust COM 71943U104 161 9,140 SH   SOLE 0 161 0 0
Ready Capital Corp COM 75574U101 166 11,510 SH   SOLE 0 166 0 0
Retail Properties of America COM 76131V202 45 3,505 SH   SOLE 0 45 0 0
Urstadt Biddle Pptys Inc COM 917286205 63 3,335 SH   SOLE 0 63 0 0
Ace Convergence Acquis COM G0083D120 5 502 SH   SOLE 0 5 0 0
Bancolombia SA COM 05968L102 6 175 SH   SOLE 0 6 0 0
Shapeways Holdings COM G3770A102 4 493 SH   SOLE 0 4 0 0
Vicarious Surgical COM G2614K110 7 501 SH   SOLE 0 7 0 0
DFA Intl Core Equity COM 25434V203 498 17,231 SH   SOLE 0 498 0 0
DFA World ex US Core Equity 2 COM 25434V880 412 15,930 SH   SOLE 0 412 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 119 3,158 SH   SOLE 0 119 0 0
Invesco Intl Dev Quality COM 46138E214 5 161 SH   SOLE 0 5 0 0
JP Morgan BetaBuilders Canada ETF COM 46641Q696 41 645 SH   SOLE 0 41 0 0
Schwab Intl Equity ETF COM 808524805 855 22,101 SH   SOLE 0 855 0 0
Schwab Intl Sm Cap ETF COM 808524888 4 90 SH   SOLE 0 4 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 42 314 SH   SOLE 0 42 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 3,646 72,208 SH   SOLE 0 3,646 0 0
Vanguard Intl High Div Yield COM 921946794 197 2,984 SH   SOLE 0 197 0 0
Vanguard MSCI Pacific ETF COM 922042866 79 970 SH   SOLE 0 79 0 0
Vanguard Total Intl ETF COM 921909768 159 2,517 SH   SOLE 0 159 0 0
iShares Core MSCI EAFE ETF COM 46432F842 898 12,093 SH   SOLE 0 898 0 0
iShares EAFE Min Vol ETF COM 46429B689 138 1,834 SH   SOLE 0 138 0 0
iShares Latin America 40 ETF COM 464287390 5 207 SH   SOLE 0 5 0 0
iShares MSCI ACWI ex US ETF COM 464288240 3,517 63,480 SH   SOLE 0 3,517 0 0
iShares MSCI Austria Capped ETF COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE ETF COM 464287465 14 182 SH   SOLE 0 14 0 0
iShares MSCI Small Cap Idx ETF COM 464288273 34 451 SH   SOLE 0 34 0 0
DFA Emerging Mkts COM 25434V302 359 13,186 SH   SOLE 0 359 0 0
Invesco FTSE EM ETF COM 46138E727 61 2,726 SH   SOLE 0 61 0 0
Schwab EM Equity ETF COM 808524706 421 13,820 SH   SOLE 0 421 0 0
Vaneck Vectors Africa Index COM 92189F866 6 290 SH   SOLE 0 6 0 0
Vanguard FTSE EM ETF COM 922042858 1,826 36,513 SH   SOLE 0 1,826 0 0
iShares Brazil ETF COM 464286400 1 31 SH   SOLE 0 1 0 0
iShares ESG MSCI EM ETF COM 46434G863 79 1,907 SH   SOLE 0 79 0 0
iShares Emer Mtk SCap ETF COM 464286475 4 63 SH   SOLE 0 4 0 0
iShares MSCI EM ETF COM 46434G103 164 2,649 SH   SOLE 0 164 0 0
iShares MSCI Emerging Markets ETF COM 464287234 1 29 SH   SOLE 0 1 0 0
iShares MSCI Frontier 100 COM 464286145 7 212 SH   SOLE 0 7 0 0
iShares MSCI Thailand ETF COM 464286624 4 49 SH   SOLE 0 4 0 0
iShares Min Vol EM ETF COM 464286533 27 430 SH   SOLE 0 27 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 187 1,026 SH   SOLE 0 187 0 0
Schwab US Sm Cap ETF COM 808524607 1,672 16,699 SH   SOLE 0 1,672 0 0
Vanguard Mid Cap Value ETF COM 922908512 594 4,258 SH   SOLE 0 594 0 0
Vanguard Mid-Cap ETF COM 922908629 363 1,533 SH   SOLE 0 363 0 0
Vanguard Mid-Cap Growth ETF COM 922908538 25 106 SH   SOLE 0 25 0 0
Vanguard Rus 2000 ETF COM 92206C664 731 8,273 SH   SOLE 0 731 0 0
Vanguard Sm Cap ETF COM 922908751 1,310 5,992 SH   SOLE 0 1,310 0 0
Vanguard Small Cap Value ETF COM 922908611 1,470 8,682 SH   SOLE 0 1,470 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 45 1,455 SH   SOLE 0 45 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 104 396 SH   SOLE 0 104 0 0
iShares Core S&P Small Cap ETF COM 464287804 12 111 SH   SOLE 0 12 0 0
iShares Russell 2000 ETF COM 464287655 7,885 36,047 SH   SOLE 0 7,885 0 0
iShares S&P Mid Cap 400 Grwth COM 464287606 10 124 SH   SOLE 0 10 0 0
iShares S&P Sm Cap 600 Grwth COM 464287887 11 86 SH   SOLE 0 11 0 0
SPDR MSCI Global Stock Market ETF COM 78463X475 55 1,013 SH   SOLE 0 55 0 0
Vanguard Total World Stock ETF COM 922042742 756 7,426 SH   SOLE 0 756 0 0
iShares Global Tech ETF COM 464287291 12 210 SH   SOLE 0 12 0 0
iShares MSCI Global Impact COM 46435G532 45 470 SH   SOLE 0 45 0 0
iShares MSCI World ETF COM 464286392 214 1,693 SH   SOLE 0 214 0 0
Ark Fintech Innovation COM 00214Q708 15 303 SH   SOLE 0 15 0 0
Cons Stpls Sel Sect SPDR ETF COM 81369Y308 180 2,616 SH   SOLE 0 180 0 0
DFA US Core Equity COM 25434V104 531 17,625 SH   SOLE 0 531 0 0
DFA US Core Equity 2 COM 25434V708 842 31,694 SH   SOLE 0 842 0 0
First Trust Biotech COM 33733E203 12 75 SH   SOLE 0 12 0 0
First Trust Internet COM 33733E302 24 100 SH   SOLE 0 24 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 172 1,150 SH   SOLE 0 172 0 0
Invesco QQQ COM 46090E103 11 30 SH   SOLE 0 11 0 0
Powershares RAFI US 1000 ETF COM 46137V613 17 109 SH   SOLE 0 17 0 0
SPDR S&P 500 ETF COM 78464A854 487 9,643 SH   SOLE 0 487 0 0
SPDR S&P 500 ETF Trust COM 78462F103 469 1,093 SH   SOLE 0 469 0 0
Schwab US Div Eq ETF COM 808524797 897 12,085 SH   SOLE 0 897 0 0
Schwab US Lg Cap ETF COM 808524201 3,256 31,303 SH   SOLE 0 3,256 0 0
Schwab US Mkt ETF COM 808524102 2,691 25,908 SH   SOLE 0 2,691 0 0
Vanguard Cons Disc COM 92204A108 3 10 SH   SOLE 0 3 0 0
Vanguard Div Appr COM 921908844 1,412 9,193 SH   SOLE 0 1,412 0 0
Vanguard Growth ETF COM 922908736 102 351 SH   SOLE 0 102 0 0
Vanguard High Dividend Yield ETF COM 921946406 1,172 11,336 SH   SOLE 0 1,172 0 0
Vanguard Lg Cap Val ETF COM 922908744 614 4,539 SH   SOLE 0 614 0 0
Vanguard Lrg Cap ETF COM 922908637 567 2,820 SH   SOLE 0 567 0 0
Vanguard Mega Cap ETF COM 921910873 341 2,235 SH   SOLE 0 341 0 0
Vanguard Rus 1000 ETF COM 92206C730 12 60 SH   SOLE 0 12 0 0
Vanguard S&P 500 ETF COM 922908363 6,069 15,389 SH   SOLE 0 6,069 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 4,807 21,646 SH   SOLE 0 4,807 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 129 1,312 SH   SOLE 0 129 0 0
iShares REIT COM 464287564 7 102 SH   SOLE 0 7 0 0
iShares Russell 1000 ETF COM 464287622 10,570 43,730 SH   SOLE 0 10,570 0 0
iShares Russell 1000 Value ETF COM 464287598 19 124 SH   SOLE 0 19 0 0
iShares S&P 500 ETF COM 464287200 698 1,620 SH   SOLE 0 698 0 0
iShares S&P 500 Growth COM 464287309 33 452 SH   SOLE 0 33 0 0
iShares Select Dividend COM 464287168 16 140 SH   SOLE 0 16 0 0
iShares US Industrials COM 464287754 7 64 SH   SOLE 0 7 0 0
S&P National AMT-Free Muni Bd Fund COM 464288414 45 390 SH   SOLE 0 45 0 0
SPDR Short Term Treasury ETF COM 78468R101 451 14,731 SH   SOLE 0 451 0 0
Schwab ST Treas ETF COM 808524862 1,641 32,050 SH   SOLE 0 1,641 0 0
Schwab US Aggregate Bond ETF COM 808524839 2,746 50,612 SH   SOLE 0 2,746 0 0
Schwab US TIPS ETF COM 808524870 2,356 37,647 SH   SOLE 0 2,356 0 0
Vaneck Vectors Short Muni COM 92189F528 54 2,990 SH   SOLE 0 54 0 0
Vanguard Int Bd ETF COM 921937819 716 8,004 SH   SOLE 0 716 0 0
Vanguard ST Bond ETF COM 921937827 5,188 63,319 SH   SOLE 0 5,188 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 800 13,026 SH   SOLE 0 800 0 0
Vanguard ST TIPS ETF COM 922020805 3,640 69,224 SH   SOLE 0 3,640 0 0
Vanguard Scottsdale FD Inter Term Treas COM 92206C706 24 350 SH   SOLE 0 24 0 0
Vanguard Short Term Corp Bond ETF COM 92206C409 760 9,220 SH   SOLE 0 760 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 891 16,277 SH   SOLE 0 891 0 0
Vanguard Total Bond Market ETF COM 921937835 4,289 50,189 SH   SOLE 0 4,289 0 0
Vanguard Total Intl Bond ETF COM 92203J407 35 618 SH   SOLE 0 35 0 0
Vanguard Total World Bond COM 92206C565 41 515 SH   SOLE 0 41 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 305 3,538 SH   SOLE 0 305 0 0
iShares 20 Year Treasury ETF COM 464287432 13 90 SH   SOLE 0 13 0 0
iShares Core 1-5 Year USD Bond ETF COM 46432F859 4,118 80,640 SH   SOLE 0 4,118 0 0
iShares Int Gov/Cr Bd ETF COM 464288612 1,173 10,190 SH   SOLE 0 1,173 0 0
iShares Short Treasury Bond ETF COM 464288679 58 526 SH   SOLE 0 58 0 0
iShares Sht Tm Muni ETF COM 464288158 25 235 SH   SOLE 0 25 0 0
iShares TIPS Bond ETF COM 464287176 225 1,763 SH   SOLE 0 225 0 0
iShares US Agg Bd ETF COM 464287226 2,940 25,601 SH   SOLE 0 2,940 0 0
ALPS Alerian MLP COM 00162Q866 6 194 SH   SOLE 0 6 0 0
Schwab US REIT ETF COM 808524847 3 60 SH   SOLE 0 3 0 0
iShares Gold ETF COM 464285105 382 11,432 SH   SOLE 0 382 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 6 345 SH   SOLE 0 6 0 0
iShares Silver Trust COM 46428Q109 12 575 SH   SOLE 0 12 0 0