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 69 2,851 SH   SOLE 0 69 0 0
Callon Petroleum Co COM 13123X508 39 835 SH   SOLE 0 39 0 0
Comstock Resources Inc. COM 205768302 142 17,540 SH   SOLE 0 142 0 0
Continental Resources COM 212015101 63 1,400 SH   SOLE 0 63 0 0
Diamondback Energy COM 25278X109 301 2,793 SH   SOLE 0 301 0 0
EOG Resources COM 26875P101 191 2,145 SH   SOLE 0 191 0 0
Earthstone Energy Inc COM 27032D304 117 10,710 SH   SOLE 0 117 0 0
Energy Sctr SPDR ETF COM 81369Y506 82 1,477 SH   SOLE 0 82 0 0
Enerplus Corp COM 292766102 33 3,130 SH   SOLE 0 33 0 0
HollyFrontier Corp COM 436106108 36 1,085 SH   SOLE 0 36 0 0
Marathon Oil Corp COM 565849106 245 14,900 SH   SOLE 0 245 0 0
PBF Energy Inc COM 69318G106 169 13,045 SH   SOLE 0 169 0 0
PDC Energy Inc COM 69327R101 195 4,000 SH   SOLE 0 195 0 0
Royal Dutch Shell plc A COM 780259206 70 1,622 SH   SOLE 0 70 0 0
SM Energy Co COM 78454L100 3 85 SH   SOLE 0 3 0 0
Advansix Inc COM 00773T101 66 1,390 SH   SOLE 0 66 0 0
Alamos Gold Inc COM 011532108 5 642 SH   SOLE 0 5 0 0
Alcoa Corp COM 013872106 474 7,955 SH   SOLE 0 474 0 0
Aptargroup Inc COM 038336103 4 30 SH   SOLE 0 4 0 0
ArcelorMittal COM 03938L203 8 238 SH   SOLE 0 8 0 0
Barrick Gold Corp COM 067901108 4 235 SH   SOLE 0 4 0 0
Berry Global Group COM 08579W103 154 2,090 SH   SOLE 0 154 0 0
Carpenter Technology COM 144285103 3 91 SH   SOLE 0 3 0 0
Celanese Corp COM 150870103 3 16 SH   SOLE 0 3 0 0
Cleveland-Cliffs Inc COM 185899101 13 619 SH   SOLE 0 13 0 0
Commercial Metals Co COM 201723103 7 181 SH   SOLE 0 7 0 0
Corteva Inc COM 22052L104 1 14 SH   SOLE 0 1 0 0
EMX Royalty COM 26873J107 4 1,628 SH   SOLE 0 4 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
Huntsman Corp COM 447011107 212 6,075 SH   SOLE 0 212 0 0
Integra Resources COM 45826T301 3 1,557 SH   SOLE 0 3 0 0
Intrepid Potash COM 46121Y201 38 880 SH   SOLE 0 38 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 250 3,195 SH   SOLE 0 250 0 0
Martin Marietta COM 573284106 3 7 SH   SOLE 0 3 0 0
Metalla Royalty COM 59124U605 4 566 SH   SOLE 0 4 0 0
Methanex Corp COM 59151K108 35 890 SH   SOLE 0 35 0 0
Newcrest Mining ADR COM 651191108 5 261 SH   SOLE 0 5 0 0
Newmont Mining COM 651639106 5 85 SH   SOLE 0 5 0 0
Nomad Rty Co Ltd COM 65532M200 5 595 SH   SOLE 0 5 0 0
Nucor Corp COM 670346105 209 1,829 SH   SOLE 0 209 0 0
Nutrien Ltd. COM 67077M108 62 830 SH   SOLE 0 62 0 0
Olin Corp COM 680665205 213 3,695 SH   SOLE 0 213 0 0
Osisko Gold COM 68827L101 5 413 SH   SOLE 0 5 0 0
Reliance Steel & Alum COM 759509102 68 417 SH   SOLE 0 68 0 0
Rio Tinto plc COM 767204100 34 515 SH   SOLE 0 34 0 0
Royal Gold Inc COM 780287108 9 82 SH   SOLE 0 9 0 0
Sandstorm Gold COM 80013R206 5 823 SH   SOLE 0 5 0 0
Steel Dynamics COM 858119100 8 128 SH   SOLE 0 8 0 0
United States Steel COM 912909108 10 430 SH   SOLE 0 10 0 0
Vanguard Materials ETF COM 92204A801 36 185 SH   SOLE 0 36 0 0
Wallbridge Mining COM 932397102 3 10,292 SH   SOLE 0 3 0 0
Yamana Gold Inc COM 98462Y100 5 1,086 SH   SOLE 0 5 0 0
3M Company COM 88579Y101 20 115 SH   SOLE 0 20 0 0
AGCO Corp COM 001084102 17 150 SH   SOLE 0 17 0 0
ASGN Inc COM 00191U102 4 30 SH   SOLE 0 4 0 0
Ametek Inc COM 031100100 5 35 SH   SOLE 0 5 0 0
Applied Industrial Tech COM 03820C105 52 507 SH   SOLE 0 52 0 0
Arcbest Corp COM 03937C105 460 3,842 SH   SOLE 0 460 0 0
Atlas Air Worldwide COM 049164205 51 545 SH   SOLE 0 51 0 0
Avery Dennison Corp COM 053611109 7 32 SH   SOLE 0 7 0 0
Avis Budget Gp COM 053774105 56 272 SH   SOLE 0 56 0 0
Belden Cdt Inc COM 077454106 96 1,459 SH   SOLE 0 96 0 0
C H Robinson Worldwide COM 12541W209 480 4,461 SH   SOLE 0 480 0 0
Copart Inc COM 217204106 333 2,199 SH   SOLE 0 333 0 0
Crane Co COM 224399105 3 30 SH   SOLE 0 3 0 0
Danaos Corporation COM Y1968P121 284 3,810 SH   SOLE 0 284 0 0
Deere & Co COM 244199105 198 578 SH   SOLE 0 198 0 0
Delta Air Lines Inc COM 247361702 2 49 SH   SOLE 0 2 0 0
Donaldson Inc COM 257651109 5 78 SH   SOLE 0 5 0 0
FedEx Corp COM 31428X106 26 100 SH   SOLE 0 26 0 0
Fortive Corp COM 34959J108 72 950 SH   SOLE 0 72 0 0
Fuelcell Energy Inc. COM 35952H601 142 27,320 SH   SOLE 0 142 0 0
Generac Holdings Inc COM 368736104 80 227 SH   SOLE 0 80 0 0
Graco Inc COM 384109104 12 144 SH   SOLE 0 12 0 0
Heidrick & Struggles COM 422819102 3 70 SH   SOLE 0 3 0 0
Helios Tech COM 42328H109 3 30 SH   SOLE 0 3 0 0
II-VI Inc COM 902104108 5 75 SH   SOLE 0 5 0 0
JB Hunt Transportation COM 445658107 73 357 SH   SOLE 0 73 0 0
Knight-Swift Transport COM 499049104 4 60 SH   SOLE 0 4 0 0
Korn Ferry Intl COM 500643200 252 3,325 SH   SOLE 0 252 0 0
Landstar Systems COM 515098101 98 550 SH   SOLE 0 98 0 0
MYR Group Inc COM 55405W104 295 2,669 SH   SOLE 0 295 0 0
Matson Inc Com COM 57686G105 228 2,535 SH   SOLE 0 228 0 0
Montrose Environmental Group COM 615111101 222 3,145 SH   SOLE 0 222 0 0
Nordson Corp COM 655663102 70 274 SH   SOLE 0 70 0 0
Northrop Gruman COM 666807102 19 48 SH   SOLE 0 19 0 0
Old Dominion Freight COM 679580100 343 957 SH   SOLE 0 343 0 0
Pentair Corp COM G7S00T104 133 1,822 SH   SOLE 0 133 0 0
RBC Bearings Inc COM 75524B104 8 39 SH   SOLE 0 8 0 0
Republic Services Inc COM 760759100 302 2,164 SH   SOLE 0 302 0 0
Resources Conx Inc COM 76122Q105 43 2,410 SH   SOLE 0 43 0 0
Schneider National Inc COM 80689H102 214 7,940 SH   SOLE 0 214 0 0
Sky West Inc COM 830879102 3 80 SH   SOLE 0 3 0 0
Southwest Airlines COM 844741108 19 435 SH   SOLE 0 19 0 0
Standex Intl COM 854231107 3 30 SH   SOLE 0 3 0 0
Stantec Inc COM 85472N109 48 845 SH   SOLE 0 48 0 0
Teledyne Technologies COM 879360105 23 53 SH   SOLE 0 23 0 0
Textron Inc COM 883203101 300 3,881 SH   SOLE 0 300 0 0
Toro Company COM 891092108 5 50 SH   SOLE 0 5 0 0
Waste Connections Inc COM 94106B101 2 16 SH   SOLE 0 2 0 0
Waste Management COM 94106L109 146 875 SH   SOLE 0 146 0 0
Watts Water Tech COM 942749102 247 1,273 SH   SOLE 0 247 0 0
Wesco Intl COM 95082P105 208 1,580 SH   SOLE 0 208 0 0
Weyerhauser Co COM 962166104 236 5,740 SH   SOLE 0 236 0 0
Academy Sports Outdoors COM 00402L107 292 6,645 SH   SOLE 0 292 0 0
Airbnb Inc COM 009066101 78 470 SH   SOLE 0 78 0 0
Amazon.com Inc COM 023135106 1,337 401 SH   SOLE 0 1,337 0 0
Asbury Automotive COM 043436104 66 381 SH   SOLE 0 66 0 0
Autonation Inc COM 05329W102 261 2,236 SH   SOLE 0 261 0 0
Beazer Homes COM 07556Q881 50 2,140 SH   SOLE 0 50 0 0
Best Buy Co COM 086516101 216 2,130 SH   SOLE 0 216 0 0
BlueGreen Vac COM 096308101 50 1,420 SH   SOLE 0 50 0 0
Boyd Gaming Corp COM 103304101 19 285 SH   SOLE 0 19 0 0
Buckle Inc COM 118440106 3 80 SH   SOLE 0 3 0 0
Carriage Services COM 143905107 5 80 SH   SOLE 0 5 0 0
Century Cmntys Inc COM 156504300 225 2,755 SH   SOLE 0 225 0 0
Choice Hotels Hldgs Inc COM 169905106 51 326 SH   SOLE 0 51 0 0
Crocs Inc COM 227046109 36 281 SH   SOLE 0 36 0 0
D.R. Horton Inc COM 23331A109 252 2,320 SH   SOLE 0 252 0 0
Dicks Sporting Goods COM 253393102 238 2,070 SH   SOLE 0 238 0 0
Dillard's Inc Class A COM 254067101 53 218 SH   SOLE 0 53 0 0
Dorman Prods Inc COM 258278100 3 25 SH   SOLE 0 3 0 0
Expedia Inc. COM 30212P303 80 445 SH   SOLE 0 80 0 0
Floor & Decor Inc COM 339750101 92 705 SH   SOLE 0 92 0 0
Fox Factory Hldgs Corp COM 35138V102 65 380 SH   SOLE 0 65 0 0
G-III Apparel Group Ltd COM 36237H101 172 6,220 SH   SOLE 0 172 0 0
Golden Entmt COM 381013101 318 6,300 SH   SOLE 0 318 0 0
Group 1 Auto COM 398905109 4 20 SH   SOLE 0 4 0 0
Hibbett Sports Inc COM 428567101 17 235 SH   SOLE 0 17 0 0
Home Depot Inc COM 437076102 321 773 SH   SOLE 0 321 0 0
LCI Ind COM 50189K103 205 1,315 SH   SOLE 0 205 0 0
LKQ Corp COM 501889208 85 1,410 SH   SOLE 0 85 0 0
Lear Corp COM 521865204 3 19 SH   SOLE 0 3 0 0
Levi Strauss A COM 52736R102 43 1,735 SH   SOLE 0 43 0 0
Lowes Companies Inc COM 548661107 9 35 SH   SOLE 0 9 0 0
MGM Grand Inc COM 552953101 394 8,789 SH   SOLE 0 394 0 0
Meritage Corp COM 59001A102 4 30 SH   SOLE 0 4 0 0
NVR Inc COM 62944T105 12 2 SH   SOLE 0 12 0 0
Pool Corp COM 73278L105 15 26 SH   SOLE 0 15 0 0
Signet Jewelers Limited COM G81276100 85 975 SH   SOLE 0 85 0 0
Spectrum Brands COM 84790A105 226 2,220 SH   SOLE 0 226 0 0
Standard Mtr Prods COM 853666105 46 870 SH   SOLE 0 46 0 0
Steven Madden COM 556269108 194 4,165 SH   SOLE 0 194 0 0
Tapestry Inc COM 876030107 72 1,784 SH   SOLE 0 72 0 0
Target Corp COM 87612E106 354 1,530 SH   SOLE 0 354 0 0
Tesla Inc COM 88160R101 620 587 SH   SOLE 0 620 0 0
Tractor Supply COM 892356106 159 667 SH   SOLE 0 159 0 0
Ulta Beauty Inc COM 90384S303 160 388 SH   SOLE 0 160 0 0
Vista Outdoor Inc COM 928377100 3 70 SH   SOLE 0 3 0 0
WillScot Mobile Mini COM 971378104 207 5,060 SH   SOLE 0 207 0 0
William Sonoma COM 969904101 63 370 SH   SOLE 0 63 0 0
Winnebago Industries COM 974637100 3 40 SH   SOLE 0 3 0 0
Wyndham Hotels COM 98311A105 4 45 SH   SOLE 0 4 0 0
Andersons Inc COM 034164103 268 6,930 SH   SOLE 0 268 0 0
Archer Daniels Midland COM 039483102 393 5,810 SH   SOLE 0 393 0 0
BJ'S Wholesale Club COM 05550J101 50 750 SH   SOLE 0 50 0 0
Bunge Ltd COM G16962105 392 4,202 SH   SOLE 0 392 0 0
Casey's General Stores COM 147528103 49 250 SH   SOLE 0 49 0 0
Costco Wholesale Corp COM 22160K105 193 340 SH   SOLE 0 193 0 0
Coty Inc COM 222070203 303 28,875 SH   SOLE 0 303 0 0
Estee Lauder Companies COM 518439104 402 1,085 SH   SOLE 0 402 0 0
Flowers Foods COM 343498101 47 1,725 SH   SOLE 0 47 0 0
Inter Parfums Inc COM 458334109 117 1,090 SH   SOLE 0 117 0 0
Kroger Co COM 501044101 75 1,660 SH   SOLE 0 75 0 0
Mondelez Intl Inc COM 609207105 40 607 SH   SOLE 0 40 0 0
Murphy USA Inc COM 626755102 12 59 SH   SOLE 0 12 0 0
Nu Skin Enterprises Inc COM 67018T105 3 65 SH   SOLE 0 3 0 0
Phillip Morris Intl Inc COM 718172109 20 214 SH   SOLE 0 20 0 0
Procter & Gamble Co COM 742718109 76 465 SH   SOLE 0 76 0 0
Tyson Foods Inc COM 902494103 305 3,497 SH   SOLE 0 305 0 0
AMN Healthcare Svcs COM 001744101 218 1,780 SH   SOLE 0 218 0 0
Acadia Healthcare Co Inc COM 00404A109 3 55 SH   SOLE 0 3 0 0
Adaptive Biotech COM 00650F109 3 119 SH   SOLE 0 3 0 0
Amgen Incorporated COM 031162100 78 345 SH   SOLE 0 78 0 0
Amicus Therapeutics COM 03152W109 235 20,315 SH   SOLE 0 235 0 0
Anaptysbio COM 032724106 3 80 SH   SOLE 0 3 0 0
AngioDynamics Inc COM 03475V101 282 10,220 SH   SOLE 0 282 0 0
Apollo Med Hldgs COM 03763A207 3 35 SH   SOLE 0 3 0 0
Arcturus Therapeutics COM 03969T109 5 131 SH   SOLE 0 5 0 0
Arcus Biosciences COM 03969F109 122 3,015 SH   SOLE 0 122 0 0
Biohaven Pharma COM G11196105 138 1,000 SH   SOLE 0 138 0 0
Bruker Biosciences COM 116794108 141 1,675 SH   SOLE 0 141 0 0
CRISPR Therapeutics AG COM H17182108 2 25 SH   SOLE 0 2 0 0
CVS Health Corp COM 126650100 5 46 SH   SOLE 0 5 0 0
Catalent Inc COM 148806102 302 2,355 SH   SOLE 0 302 0 0
Centene Corp COM 15135B101 9 110 SH   SOLE 0 9 0 0
Cross Country Health COM 227483104 451 16,235 SH   SOLE 0 451 0 0
Dynavax Tech COM 268158201 2 115 SH   SOLE 0 2 0 0
Eagle Pharma Inc COM 269796108 48 940 SH   SOLE 0 48 0 0
Editas Med Inc COM 28106W103 38 1,445 SH   SOLE 0 38 0 0
Enanta Pharma Inc COM 29251M106 85 1,143 SH   SOLE 0 85 0 0
Envista Hldgs Cp COM 29415F104 3 75 SH   SOLE 0 3 0 0
Fulgent Gen Inc COM 359664109 107 1,065 SH   SOLE 0 107 0 0
Glaxo Smith Kline COM 37733W105 74 1,669 SH   SOLE 0 74 0 0
HCA Holdings Inc COM 40412C101 328 1,278 SH   SOLE 0 328 0 0
Heron Therapeutics COM 427746102 3 291 SH   SOLE 0 3 0 0
Inari Med Inc COM 45332Y109 49 540 SH   SOLE 0 49 0 0
Inspire Medical Sys Inc COM 457730109 198 860 SH   SOLE 0 198 0 0
Johnson & Johnson COM 478160104 45 262 SH   SOLE 0 45 0 0
Lab Corp of America COM 50540R409 482 1,533 SH   SOLE 0 482 0 0
McKesson Corp COM 58155Q103 159 641 SH   SOLE 0 159 0 0
Medtronic plc COM G5960L103 9 91 SH   SOLE 0 9 0 0
Omnicell Inc COM 68213N109 90 499 SH   SOLE 0 90 0 0
PerkinElmer Inc COM 714046109 362 1,801 SH   SOLE 0 362 0 0
Pfizer Inc COM 717081103 510 8,635 SH   SOLE 0 510 0 0
Privia Hlth Gp COM 74276R102 206 7,960 SH   SOLE 0 206 0 0
Prothena Cp PLC COM G72800108 2 50 SH   SOLE 0 2 0 0
Quest Diagnostics Inc COM 74834L100 69 400 SH   SOLE 0 69 0 0
Regeneron Pharma Inc COM 75886F107 286 453 SH   SOLE 0 286 0 0
Regenxbio Inc COM 75901B107 141 4,325 SH   SOLE 0 141 0 0
Repligen Corp COM 759916109 30 115 SH   SOLE 0 30 0 0
Sangamo Thera Inc COM 800677106 40 5,305 SH   SOLE 0 40 0 0
Sarepta Thera COM 803607100 148 1,645 SH   SOLE 0 148 0 0
Schrodinger Inc COM 80810D103 3 76 SH   SOLE 0 3 0 0
Spero Therapeutics COM 84833T103 6 372 SH   SOLE 0 6 0 0
Supernus Pharma COM 868459108 43 1,477 SH   SOLE 0 43 0 0
Surface Oncology Inc COM 86877M209 160 33,525 SH   SOLE 0 160 0 0
Surgery Partners Inc COM 86881A100 4 75 SH   SOLE 0 4 0 0
Syneos Health Inc COM 87166B102 233 2,270 SH   SOLE 0 233 0 0
Teladoc Health Inc COM 87918A105 6 64 SH   SOLE 0 6 0 0
Tenet Healthcare Corp COM 88033G407 247 3,020 SH   SOLE 0 247 0 0
United Healthcare Corp COM 91324P102 407 810 SH   SOLE 0 407 0 0
United Therapeutic COM 91307C102 104 479 SH   SOLE 0 104 0 0
Vertex Pharma Inc COM 92532F100 2 10 SH   SOLE 0 2 0 0
West Pharmaceutical COM 955306105 433 924 SH   SOLE 0 433 0 0
Xencor Inc COM 98401F105 306 7,620 SH   SOLE 0 306 0 0
Ally Financial Inc COM 02005N100 397 8,345 SH   SOLE 0 397 0 0
Arthur J Gallagher & Co COM 363576109 2 12 SH   SOLE 0 2 0 0
Athene Hldg Ltd A COM G0684D107 150 1,802 SH   SOLE 0 150 0 0
Banco Popular Inc COM 733174700 47 570 SH   SOLE 0 47 0 0
Bank OZK COM 06417N103 45 975 SH   SOLE 0 45 0 0
Berkeley WR Corp COM 084423102 1 18 SH   SOLE 0 1 0 0
Berkshire Hathaway B COM 084670702 317 1,060 SH   SOLE 0 317 0 0
Brighthouse Finl Inc COM 10922N103 45 875 SH   SOLE 0 45 0 0
CBOE Global Markets COM 12503M108 134 1,025 SH   SOLE 0 134 0 0
CNO Financial Group COM 12621E103 39 1,630 SH   SOLE 0 39 0 0
Capital One Financial COM 14040H105 401 2,765 SH   SOLE 0 401 0 0
Chubb Limited COM H1467J104 23 120 SH   SOLE 0 23 0 0
Coinbase Global COM 19260Q107 139 549 SH   SOLE 0 139 0 0
Comerica Inc COM 200340107 285 3,278 SH   SOLE 0 285 0 0
Commerce Bancshares COM 200525103 223 3,238 SH   SOLE 0 223 0 0
ConnectOne Bancorp COM 20786W107 234 7,165 SH   SOLE 0 234 0 0
Customers Bancorp Inc COM 23204G100 113 1,730 SH   SOLE 0 113 0 0
East West Bancorp Inc. COM 27579R104 4 55 SH   SOLE 0 4 0 0
Enova Intl Inc COM 29357K103 241 5,895 SH   SOLE 0 241 0 0
Evercore Partners COM 29977A105 37 276 SH   SOLE 0 37 0 0
Fidelity National COM 31620R303 145 2,778 SH   SOLE 0 145 0 0
Fifth Third Bank COM 316773100 284 6,528 SH   SOLE 0 284 0 0
First Midwest Bancorp COM 320867104 184 8,970 SH   SOLE 0 184 0 0
Goldman Sachs Group COM 38141G104 271 709 SH   SOLE 0 271 0 0
Hamilton Lane Inc. COM 407497106 254 2,450 SH   SOLE 0 254 0 0
Heartland Financial USA COM 42234Q102 196 3,879 SH   SOLE 0 196 0 0
Hilltop Hldgs Inc COM 432748101 111 3,160 SH   SOLE 0 111 0 0
Houlihan Lokey Inc COM 441593100 316 3,055 SH   SOLE 0 316 0 0
Intercontinental Exch COM 45866F104 18 134 SH   SOLE 0 18 0 0
JP Morgan Chase COM 46625H100 6 35 SH   SOLE 0 6 0 0
Manulife Financial COM 56501R106 151 7,895 SH   SOLE 0 151 0 0
MarketAxess Hldgs Inc COM 57060D108 12 29 SH   SOLE 0 12 0 0
Moelis & Co A COM 60786M105 223 3,568 SH   SOLE 0 223 0 0
Navient Corp COM 63938C108 241 11,360 SH   SOLE 0 241 0 0
OFG Bancorp COM 67103X102 261 9,836 SH   SOLE 0 261 0 0
PacWest Bancorp COM 695263103 202 4,475 SH   SOLE 0 202 0 0
Primerica Inc COM 74164M108 16 103 SH   SOLE 0 16 0 0
QCR Hldgs Inc COM 74727A104 95 1,700 SH   SOLE 0 95 0 0
RLI Corp COM 749607107 4 37 SH   SOLE 0 4 0 0
Raymond James Financial COM 754730109 2 16 SH   SOLE 0 2 0 0
S&P Global Inc COM 78409v104 82 173 SH   SOLE 0 82 0 0
SLM Corporation COM 78442P106 3 139 SH   SOLE 0 3 0 0
SVB Financial Group COM 78486Q101 266 392 SH   SOLE 0 266 0 0
Schwab Charles COM 808513105 71 850 SH   SOLE 0 71 0 0
Synchrony Financial COM 87165B103 133 2,865 SH   SOLE 0 133 0 0
The Bancorp Inc COM 05969A105 4 170 SH   SOLE 0 4 0 0
TowneBank Portsmouth COM 89214P109 15 480 SH   SOLE 0 15 0 0
Zions Bancorp COM 989701107 66 1,040 SH   SOLE 0 66 0 0
360 Digitech COM 88557W101 5 207 SH   SOLE 0 5 0 0
Accenture plc COM G1151C101 319 769 SH   SOLE 0 319 0 0
Adobe Systems Inc COM 00724F101 150 265 SH   SOLE 0 150 0 0
Advance Micro Devices COM 007903107 94 651 SH   SOLE 0 94 0 0
Akamai Technologies COM 00971T101 4 32 SH   SOLE 0 4 0 0
Akoustis Technologies COM 00973N102 3 417 SH   SOLE 0 3 0 0
Alpha & Omega Semicon COM G6331P104 35 580 SH   SOLE 0 35 0 0
Amphenol Corp COM 032095101 305 3,490 SH   SOLE 0 305 0 0
Apple Inc COM 037833100 2,215 12,472 SH   SOLE 0 2,215 0 0
Applied Materials Inc COM 038222105 164 1,043 SH   SOLE 0 164 0 0
Applovin Corp COM 03831W108 8 86 SH   SOLE 0 8 0 0
Arrow Electronics COM 042735100 114 852 SH   SOLE 0 114 0 0
Aspen Technologies Inc COM 045327103 15 101 SH   SOLE 0 15 0 0
Blackberry Ltd COM 09228F103 3 325 SH   SOLE 0 3 0 0
Broadcom Inc COM 11135F101 194 291 SH   SOLE 0 194 0 0
CACI Intl Inc COM 127190304 201 745 SH   SOLE 0 201 0 0
CDW Corp COM 12514G108 154 752 SH   SOLE 0 154 0 0
Cadence Design Systems COM 127387108 350 1,876 SH   SOLE 0 350 0 0
Calix Inc COM 13100M509 345 4,317 SH   SOLE 0 345 0 0
Camtek Ltd COM M20791105 4 90 SH   SOLE 0 4 0 0
Check Point Software COM M22465104 3 29 SH   SOLE 0 3 0 0
Cloudflare Inc COM 18915M107 16 121 SH   SOLE 0 16 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
CyberArk Software Ltd COM M2682V108 13 73 SH   SOLE 0 13 0 0
DXC Technology Co COM 23355L106 258 8,015 SH   SOLE 0 258 0 0
EPAM Systems Inc COM 29414B104 145 217 SH   SOLE 0 145 0 0
F5 Networks Inc COM 315616102 11 45 SH   SOLE 0 11 0 0
Factset Research COM 303075105 14 29 SH   SOLE 0 14 0 0
Fidelity Natl Info Svcs COM 31620M106 2 15 SH   SOLE 0 2 0 0
Fortinet Inc Com COM 34959E109 16 45 SH   SOLE 0 16 0 0
IAC/Interactive Corp COM 44919P508 2 15 SH   SOLE 0 2 0 0
Infinera Corp COM 45667G103 5 537 SH   SOLE 0 5 0 0
Jack Henry & Assoc COM 426281101 160 961 SH   SOLE 0 160 0 0
KLA Corp COM 482480100 174 404 SH   SOLE 0 174 0 0
Kulicke & Soffe COM 501242101 73 1,210 SH   SOLE 0 73 0 0
Lattice Semiconductors COM 518415104 8 105 SH   SOLE 0 8 0 0
Leidos Holdings Inc COM 525327102 5 51 SH   SOLE 0 5 0 0
Lumentum Holdings COM 55024U109 6 61 SH   SOLE 0 6 0 0
Macom Tech Solutions COM 55405Y100 7 90 SH   SOLE 0 7 0 0
ManTech Intl Corp COM 564563104 5 65 SH   SOLE 0 5 0 0
Marathon Digital Hldgs COM 565788106 55 1,680 SH   SOLE 0 55 0 0
Marvell Technology COM G5876H105 8 89 SH   SOLE 0 8 0 0
Materialise COM 57667T100 3 120 SH   SOLE 0 3 0 0
Maxlinear Inc Cl A COM 57776J100 298 3,955 SH   SOLE 0 298 0 0
Microchip Tech COM 595017104 151 1,731 SH   SOLE 0 151 0 0
Micron Technology Inc COM 595112103 12 129 SH   SOLE 0 12 0 0
Microsoft Corp COM 594918104 2,066 6,143 SH   SOLE 0 2,066 0 0
Mimecast Ltd. COM G14838109 8 101 SH   SOLE 0 8 0 0
NVidia Corp COM 67066G104 541 1,839 SH   SOLE 0 541 0 0
NXP Semiconductors N.V. COM N6596X109 84 369 SH   SOLE 0 84 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 98 557 SH   SOLE 0 98 0 0
Nutanix Inc A COM 67059N108 193 6,050 SH   SOLE 0 193 0 0
ON Semiconductor Corp COM 682189105 19 277 SH   SOLE 0 19 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
Perficient Inc COM 71375U101 354 2,738 SH   SOLE 0 354 0 0
Ping Identity Hldg COM 72341T103 9 374 SH   SOLE 0 9 0 0
Power Integrations COM 739276103 39 421 SH   SOLE 0 39 0 0
Qualcomm COM 747525103 142 776 SH   SOLE 0 142 0 0
Qualys Inc COM 74758T303 262 1,912 SH   SOLE 0 262 0 0
Radware Ltd COM M81873107 8 188 SH   SOLE 0 8 0 0
Riot Blockchain COM 767292105 99 4,445 SH   SOLE 0 99 0 0
Salesforce.com COM 79466L302 116 457 SH   SOLE 0 116 0 0
Silicon Laboratories Inc COM 826919102 20 99 SH   SOLE 0 20 0 0
Square Inc A COM 852234103 4 23 SH   SOLE 0 4 0 0
Synnex Corp COM 87162W100 14 120 SH   SOLE 0 14 0 0
Synopsys Inc COM 871607107 8 21 SH   SOLE 0 8 0 0
TE Connectivity Ltd COM H84989104 300 1,862 SH   SOLE 0 300 0 0
TechTarget Inc COM 87874R100 227 2,370 SH   SOLE 0 227 0 0
Tenable Hldgs COM 88025T102 7 122 SH   SOLE 0 7 0 0
Texas Instruments Inc COM 882508104 187 991 SH   SOLE 0 187 0 0
VMware Inc COM 928563402 206 1,781 SH   SOLE 0 206 0 0
Varonis Sys Inc COM 922280102 174 3,575 SH   SOLE 0 174 0 0
Veeva Systems Inc COM 922475108 220 863 SH   SOLE 0 220 0 0
Verint Systems Inc COM 92343X100 5 99 SH   SOLE 0 5 0 0
Verisign Inc COM 92343E102 6 22 SH   SOLE 0 6 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 9 40 SH   SOLE 0 9 0 0
Vishay Intertechnology COM 928298108 12 535 SH   SOLE 0 12 0 0
Workday Inc A COM 98138H101 276 1,010 SH   SOLE 0 276 0 0
Workiva Inc COM 98139A105 183 1,400 SH   SOLE 0 183 0 0
Xilinx Inc COM 983919101 343 1,617 SH   SOLE 0 343 0 0
Yext Inc COM 98585N106 3 330 SH   SOLE 0 3 0 0
Alphabet Inc COM 02079K107 9 3 SH   SOLE 0 9 0 0
Alphabet Inc COM 02079K305 1,489 514 SH   SOLE 0 1,489 0 0
Comcast Corp A COM 20030N101 137 2,714 SH   SOLE 0 137 0 0
Disney Co COM 254687106 150 969 SH   SOLE 0 150 0 0
Electronic Arts Inc COM 285512109 4 30 SH   SOLE 0 4 0 0
Facebook Inc COM 30303M102 679 2,020 SH   SOLE 0 679 0 0
Fox Corp A COM 35137L105 272 7,383 SH   SOLE 0 272 0 0
Frontier Comm COM 35909D109 40 1,340 SH   SOLE 0 40 0 0
Interpublic Group COM 460690100 353 9,415 SH   SOLE 0 353 0 0
Lumen Tech COM 550241103 277 22,110 SH   SOLE 0 277 0 0
Match Group COM 57667L107 4 32 SH   SOLE 0 4 0 0
Netflix Inc COM 64110L106 266 442 SH   SOLE 0 266 0 0
Nexstar Media Group COM 65336K103 263 1,739 SH   SOLE 0 263 0 0
Omnicom Group COM 681919106 220 3,007 SH   SOLE 0 220 0 0
Palo Alto Networks COM 697435105 10 18 SH   SOLE 0 10 0 0
Shutterstock Inc COM 825690100 16 144 SH   SOLE 0 16 0 0
T-Mobile US Inc COM 872590104 121 1,043 SH   SOLE 0 121 0 0
Tencent Music Ent COM 88034P109 2 276 SH   SOLE 0 2 0 0
Verizon Comm Inc COM 92343V104 112 2,163 SH   SOLE 0 112 0 0
American Water Works COM 030420103 4 19 SH   SOLE 0 4 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
Centerpoint Energy Inc. COM 15189T107 147 5,270 SH   SOLE 0 147 0 0
Consolidated Edison COM 209115104 156 1,832 SH   SOLE 0 156 0 0
Duke Energy Corporation COM 26441C204 158 1,505 SH   SOLE 0 158 0 0
Evergy Inc COM 30034W106 6 92 SH   SOLE 0 6 0 0
Exelon Corp COM 30161N101 142 2,453 SH   SOLE 0 142 0 0
MGE Energy Inc COM 55277P104 75 915 SH   SOLE 0 75 0 0
NRG Energy Inc. COM 629377508 131 3,050 SH   SOLE 0 131 0 0
National Fuel and Gas COM 636180101 206 3,215 SH   SOLE 0 206 0 0
PNM Resources Inc COM 69349H107 3 60 SH   SOLE 0 3 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
Transalta Corp COM 89346D107 66 5,895 SH   SOLE 0 66 0 0
Utilities Sctr SPDR ETF COM 81369Y886 210 2,927 SH   SOLE 0 210 0 0
American Homes 4 Rent COM 02665T306 17 395 SH   SOLE 0 17 0 0
CBRE Group Inc COM 12504L109 208 1,918 SH   SOLE 0 208 0 0
Camden Ppty Tr COM 133131102 112 626 SH   SOLE 0 112 0 0
Crown Castle Intl COM 22822V101 171 818 SH   SOLE 0 171 0 0
Cushman & Wakefield plc COM G2717B108 202 9,085 SH   SOLE 0 202 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Equity LifeStyle Properties COM 29472R108 204 2,329 SH   SOLE 0 204 0 0
Extra Space Storage COM 30225T102 209 923 SH   SOLE 0 209 0 0
Kite Rlty Gp COM 49803T300 70 3,205 SH   SOLE 0 70 0 0
Life Storage Inc COM 53223X107 382 2,492 SH   SOLE 0 382 0 0
National Storage COM 637870106 274 3,960 SH   SOLE 0 274 0 0
Newmark Group Inc COM 65158N102 78 4,190 SH   SOLE 0 78 0 0
Physicians Realty Trust COM 71943U104 172 9,140 SH   SOLE 0 172 0 0
Pref Apt Cmntys COM 74039L103 3 170 SH   SOLE 0 3 0 0
Public Storage COM 74460D109 164 437 SH   SOLE 0 164 0 0
Ready Capital Corp COM 75574U101 179 11,480 SH   SOLE 0 179 0 0
Terreno Rlty Cp COM 88146M101 4 50 SH   SOLE 0 4 0 0
Urstadt Biddle Pptys Inc COM 917286205 70 3,300 SH   SOLE 0 70 0 0
Ace Convergence Acquis COM G0083D120 5 502 SH   SOLE 0 5 0 0
Argonaut Gold Inc COM 04016A101 3 1,696 SH   SOLE 0 3 0 0
Digital World Acquistion COM 25400Q105 1 20 SH   SOLE 0 1 0 0
Mandiant Inc COM 562662106 5 276 SH   SOLE 0 5 0 0
Shapeways Holdings COM G3770A102 2 493 SH   SOLE 0 2 0 0
Vicarious Surgical COM G2614K110 5 501 SH   SOLE 0 5 0 0
Zendesk Inc COM 98936J101 5 50 SH   SOLE 0 5 0 0
DFA Intl Core Equity COM 25434V203 541 18,298 SH   SOLE 0 541 0 0
DFA World ex US Core Equity 2 COM 25434V880 470 18,000 SH   SOLE 0 470 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 116 3,158 SH   SOLE 0 116 0 0
Invesco Intl Dev Quality COM 46138E214 5 161 SH   SOLE 0 5 0 0
JP Morgan BetaBuilders Canada ETF COM 46641Q696 43 645 SH   SOLE 0 43 0 0
Schwab Intl Equity ETF COM 808524805 1,623 41,741 SH   SOLE 0 1,623 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 4,416 86,495 SH   SOLE 0 4,416 0 0
Vanguard Intl High Div Yield COM 921946794 299 4,453 SH   SOLE 0 299 0 0
Vanguard MSCI Pacific ETF COM 922042866 76 970 SH   SOLE 0 76 0 0
Vanguard Total Intl ETF COM 921909768 160 2,518 SH   SOLE 0 160 0 0
iShares Core MSCI EAFE ETF COM 46432F842 1,170 15,675 SH   SOLE 0 1,170 0 0
iShares Core MSCI Int'l Dev Mkts ETF COM 46435G326 615 9,100 SH   SOLE 0 615 0 0
iShares EAFE Min Vol ETF COM 46429B689 151 1,968 SH   SOLE 0 151 0 0
iShares MSCI ACWI ex US ETF COM 464288240 3,582 64,420 SH   SOLE 0 3,582 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 Intl Qlty COM 46434V456 17 435 SH   SOLE 0 17 0 0
iShares MSCI Small Cap Idx ETF COM 464288273 33 451 SH   SOLE 0 33 0 0
DFA Emerging Mkts COM 25434V302 166 6,076 SH   SOLE 0 166 0 0
Invesco FTSE EM ETF COM 46138E727 60 2,727 SH   SOLE 0 60 0 0
Schwab EM Equity ETF COM 808524706 790 26,683 SH   SOLE 0 790 0 0
Vanguard FTSE EM ETF COM 922042858 2,401 48,535 SH   SOLE 0 2,401 0 0
iShares Brazil ETF COM 464286400 1 31 SH   SOLE 0 1 0 0
iShares ESG MSCI EM ETF COM 46434G863 118 2,975 SH   SOLE 0 118 0 0
iShares Emer Mtk SCap ETF COM 464286475 4 63 SH   SOLE 0 4 0 0
iShares MSCI EM ETF COM 46434G103 405 6,771 SH   SOLE 0 405 0 0
iShares MSCI Emerging Markets ETF COM 464287234 1 29 SH   SOLE 0 1 0 0
iShares MSCI Frontier 100 COM 464286145 13 386 SH   SOLE 0 13 0 0
iShares Min Vol EM ETF COM 464286533 35 552 SH   SOLE 0 35 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 197 1,027 SH   SOLE 0 197 0 0
Schwab US Sm Cap ETF COM 808524607 1,697 16,569 SH   SOLE 0 1,697 0 0
Vanguard Mid Cap Value ETF COM 922908512 464 3,084 SH   SOLE 0 464 0 0
Vanguard Mid-Cap ETF COM 922908629 391 1,533 SH   SOLE 0 391 0 0
Vanguard Mid-Cap Growth ETF COM 922908538 27 106 SH   SOLE 0 27 0 0
Vanguard Rus 2000 ETF COM 92206C664 575 6,398 SH   SOLE 0 575 0 0
Vanguard Sm Cap ETF COM 922908751 2,028 8,974 SH   SOLE 0 2,028 0 0
Vanguard Small Cap Value ETF COM 922908611 1,363 7,620 SH   SOLE 0 1,363 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 48 1,455 SH   SOLE 0 48 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 112 396 SH   SOLE 0 112 0 0
iShares Core S&P Small Cap ETF COM 464287804 13 111 SH   SOLE 0 13 0 0
iShares Russell 2000 ETF COM 464287655 7,843 35,256 SH   SOLE 0 7,843 0 0
iShares S&P Mid Cap 400 Grwth COM 464287606 11 124 SH   SOLE 0 11 0 0
iShares S&P Sm Cap 600 Grwth COM 464287887 12 86 SH   SOLE 0 12 0 0
SPDR MSCI Global Stock Market ETF COM 78463X475 129 2,233 SH   SOLE 0 129 0 0
Vanguard Total World Stock ETF COM 922042742 844 7,856 SH   SOLE 0 844 0 0
iShares Global Tech ETF COM 464287291 14 210 SH   SOLE 0 14 0 0
iShares MSCI Global Impact COM 46435G532 43 470 SH   SOLE 0 43 0 0
iShares MSCI World ETF COM 464286392 273 2,013 SH   SOLE 0 273 0 0
Ark Fintech Innovation COM 00214Q708 12 303 SH   SOLE 0 12 0 0
Cons Stpls Sel Sect SPDR ETF COM 81369Y308 202 2,616 SH   SOLE 0 202 0 0
DFA US Core Equity COM 25434V104 594 18,015 SH   SOLE 0 594 0 0
DFA US Core Equity 2 COM 25434V708 1,365 47,132 SH   SOLE 0 1,365 0 0
DFA US Targeted Value COM 25434V609 1 31 SH   SOLE 0 1 0 0
First Trust Biotech COM 33733E203 12 75 SH   SOLE 0 12 0 0
First Trust Internet COM 33733E302 23 100 SH   SOLE 0 23 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 187 1,150 SH   SOLE 0 187 0 0
Invesco QQQ COM 46090E103 12 30 SH   SOLE 0 12 0 0
Powershares RAFI US 1000 ETF COM 46137V613 19 109 SH   SOLE 0 19 0 0
SPDR S&P 500 ETF COM 78464A854 534 9,557 SH   SOLE 0 534 0 0
SPDR S&P 500 ETF Trust COM 78462F103 520 1,093 SH   SOLE 0 520 0 0
Schwab US Div Eq ETF COM 808524797 973 12,039 SH   SOLE 0 973 0 0
Schwab US Lg Cap ETF COM 808524201 3,521 30,931 SH   SOLE 0 3,521 0 0
Schwab US Mkt ETF COM 808524102 2,932 25,944 SH   SOLE 0 2,932 0 0
Vanguard Cons Disc COM 92204A108 3 10 SH   SOLE 0 3 0 0
Vanguard Div Appr COM 921908844 1,569 9,133 SH   SOLE 0 1,569 0 0
Vanguard Growth ETF COM 922908736 113 351 SH   SOLE 0 113 0 0
Vanguard High Dividend Yield ETF COM 921946406 1,270 11,327 SH   SOLE 0 1,270 0 0
Vanguard Lg Cap Val ETF COM 922908744 667 4,535 SH   SOLE 0 667 0 0
Vanguard Lrg Cap ETF COM 922908637 622 2,813 SH   SOLE 0 622 0 0
Vanguard Mega Cap ETF COM 921910873 373 2,217 SH   SOLE 0 373 0 0
Vanguard Rus 1000 ETF COM 92206C730 52 239 SH   SOLE 0 52 0 0
Vanguard S&P 500 ETF COM 922908363 8,120 18,600 SH   SOLE 0 8,120 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 5,498 22,770 SH   SOLE 0 5,498 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 466 4,356 SH   SOLE 0 466 0 0
iShares REIT COM 464287564 8 102 SH   SOLE 0 8 0 0
iShares Russell 1000 ETF COM 464287622 8,344 31,555 SH   SOLE 0 8,344 0 0
iShares Russell 1000 Value ETF COM 464287598 21 124 SH   SOLE 0 21 0 0
iShares S&P 500 ETF COM 464287200 2,275 4,770 SH   SOLE 0 2,275 0 0
iShares S&P 500 Growth COM 464287309 38 452 SH   SOLE 0 38 0 0
iShares Select Dividend COM 464287168 17 140 SH   SOLE 0 17 0 0
iShares US Industrials COM 464287754 7 64 SH   SOLE 0 7 0 0
Dimensional Short Duration COM 25434V864 3 66 SH   SOLE 0 3 0 0
S&P National AMT-Free Muni Bd Fund COM 464288414 47 400 SH   SOLE 0 47 0 0
SPDR Short Term Treasury ETF COM 78468R101 467 15,344 SH   SOLE 0 467 0 0
Schwab ST Treas ETF COM 808524862 1,661 32,657 SH   SOLE 0 1,661 0 0
Schwab US Aggregate Bond ETF COM 808524839 2,738 50,792 SH   SOLE 0 2,738 0 0
Schwab US TIPS ETF COM 808524870 2,541 40,405 SH   SOLE 0 2,541 0 0
Vaneck Vectors Short Muni COM 92189F528 87 4,860 SH   SOLE 0 87 0 0
Vanguard Int Bd ETF COM 921937819 714 8,153 SH   SOLE 0 714 0 0
Vanguard ST Bond ETF COM 921937827 3,776 46,713 SH   SOLE 0 3,776 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 1,092 17,957 SH   SOLE 0 1,092 0 0
Vanguard ST TIPS ETF COM 922020805 3,817 74,267 SH   SOLE 0 3,817 0 0
Vanguard Scottsdale FD Inter Term Treas COM 92206C706 23 350 SH   SOLE 0 23 0 0
Vanguard Short Term Corp Bond ETF COM 92206C409 701 8,629 SH   SOLE 0 701 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 901 16,413 SH   SOLE 0 901 0 0
Vanguard Total Bond Market ETF COM 921937835 4,219 49,776 SH   SOLE 0 4,219 0 0
Vanguard Total Intl Bond ETF COM 92203J407 33 600 SH   SOLE 0 33 0 0
Vanguard Total World Bond COM 92206C565 40 515 SH   SOLE 0 40 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 306 3,575 SH   SOLE 0 306 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 4,089 81,080 SH   SOLE 0 4,089 0 0
iShares Int Gov/Cr Bd ETF COM 464288612 5,206 45,770 SH   SOLE 0 5,206 0 0
iShares Short Treasury Bond ETF COM 464288679 58 526 SH   SOLE 0 58 0 0
iShares Sht Tm Muni ETF COM 464288158 57 535 SH   SOLE 0 57 0 0
iShares TIPS Bond ETF COM 464287176 228 1,765 SH   SOLE 0 228 0 0
iShares US Agg Bd ETF COM 464287226 1,304 11,429 SH   SOLE 0 1,304 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 398 11,432 SH   SOLE 0 398 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