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
APPLE INC COM 037833100 317 1,246 SH   SOLE   1,246 0 0
ABBVIE INC COM 00287Y109 254 3,332 SH   SOLE   3,332 0 0
AMERISOURCEBERGEN CORP COM 03073E105 158 1,786 SH   SOLE   1,786 0 0
ABM INDS INC COM 000957100 303 12,420 SH   SOLE   12,420 0 0
ABBOTT LABS COM 002824100 339 4,291 SH   SOLE   4,291 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19 438 SH   SOLE   438 0 0
ACCO BRANDS CORP COM 00081T108 259 51,360 SH   SOLE   51,360 0 0
AECOM COM 00766T100 15 505 SH   SOLE   505 0 0
ADOBE INC COM 00724F101 307 966 SH   SOLE   966 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 621 17,642 SH   SOLE   17,642 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 381 2,788 SH   SOLE   2,788 0 0
ADT INC COM 00090Q103 293 67,800 SH   SOLE   67,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 236 2,947 SH   SOLE   2,947 0 0
AFLAC INC COM 001055102 182 5,303 SH   SOLE   5,303 0 0
AGCO CORP COM 001084102 9 180 SH   SOLE   180 0 0
AAR CORP COM 000361105 184 10,380 SH   SOLE   10,380 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 10 SH   SOLE   10 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 237 21,120 SH   SOLE   21,120 0 0
ALASKA AIR GROUP INC COM 011659109 218 7,660 SH   SOLE   7,660 0 0
ALLSTATE CORP COM 020002101 223 2,435 SH   SOLE   2,435 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 365 11,198 SH   SOLE   11,198 0 0
APPLIED MATLS INC COM 038222105 280 6,103 SH   SOLE   6,103 0 0
AMEDISYS INC COM 023436108 3 14 SH   SOLE   14 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 335 5,660 SH   SOLE   5,660 0 0
AMGEN INC COM 031162100 233 1,151 SH   SOLE   1,151 0 0
AMKOR TECHNOLOGY INC COM 031652100 302 38,760 SH   SOLE   38,760 0 0
AMAZON COM INC COM 023135106 312 160 SH   SOLE   160 0 0
ANTHEM INC COM 036752103 246 1,085 SH   SOLE   1,085 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 299 13,920 SH   SOLE   13,920 0 0
AIR PRODS & CHEMS INC COM 009158106 263 1,317 SH   SOLE   1,317 0 0
AVALONBAY CMNTYS INC COM 053484101 28 191 SH   SOLE   191 0 0
AVALARA INC COM 05338G106 23 312 SH   SOLE   312 0 0
AVNET INC COM 053807103 15 591 SH   SOLE   591 0 0
AMERICAN EXPRESS CO COM 025816109 167 1,945 SH   SOLE   1,945 0 0
AUTOZONE INC COM 053332102 203 240 SH   SOLE   240 0 0
ASPEN TECHNOLOGY INC COM 045327103 18 191 SH   SOLE   191 0 0
AZZ INC COM 002474104 305 10,860 SH   SOLE   10,860 0 0
BOEING CO COM 097023105 30 198 SH   SOLE   198 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 470 6,849 SH   SOLE   6,849 0 0
BAXTER INTL INC COM 071813109 328 4,039 SH   SOLE   4,039 0 0
BED BATH & BEYOND INC COM 075896100 161 38,340 SH   SOLE   38,340 0 0
BEST BUY INC COM 086516101 301 5,280 SH   SOLE   5,280 0 0
BOISE CASCADE CO DEL COM 09739D100 275 11,580 SH   SOLE   11,580 0 0
BECTON DICKINSON & CO COM 075887109 217 946 SH   SOLE   946 0 0
FRANKLIN RESOURCES INC COM 354613101 56 3,381 SH   SOLE   3,381 0 0
BANK NEW YORK MELLON CORP COM 064058100 191 5,678 SH   SOLE   5,678 0 0
BROOKDALE SR LIVING INC COM 112463104 186 59,700 SH   SOLE   59,700 0 0
BUCKLE INC COM 118440106 264 19,260 SH   SOLE   19,260 0 0
BLACK HILLS CORP COM 092113109 20 314 SH   SOLE   314 0 0
BLACKROCK INC COM 09247X101 201 456 SH   SOLE   456 0 0
BMC STK HLDGS INC COM 05591B109 278 15,660 SH   SOLE   15,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 364 6,531 SH   SOLE   6,531 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 425 SH   SOLE   425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1,169 SH   SOLE   1,169 0 0
BRUKER CORP COM 116794108 7 192 SH   SOLE   192 0 0
CARDINAL HEALTH INC COM 14149Y108 21 448 SH   SOLE   448 0 0
CHEESECAKE FACTORY INC COM 163072101 194 11,340 SH   SOLE   11,340 0 0
CASEYS GEN STORES INC COM 147528103 3 26 SH   SOLE   26 0 0
CATHAY GEN BANCORP COM 149150104 6 268 SH   SOLE   268 0 0
CBRE GROUP INC CL A 12504L109 13 356 SH   SOLE   356 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 106 SH   SOLE   106 0 0
CBIZ INC COM 124805102 359 17,160 SH   SOLE   17,160 0 0
CHEMOURS CO COM 163851108 2 197 SH   SOLE   197 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44 305 SH   SOLE   305 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19 1,425 SH   SOLE   1,425 0 0
CDK GLOBAL INC COM 12508E101 32 965 SH   SOLE   965 0 0
CERNER CORP COM 156782104 143 2,277 SH   SOLE   2,277 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 301 691 SH   SOLE   691 0 0
CIGNA CORP NEW COM 125523100 162 913 SH   SOLE   913 0 0
CINCINNATI FINL CORP COM 172062101 21 281 SH   SOLE   281 0 0
COLGATE PALMOLIVE CO COM 194162103 180 2,705 SH   SOLE   2,705 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 311 12,420 SH   SOLE   12,420 0 0
COMCAST CORP NEW CL A 20030N101 302 8,779 SH   SOLE   8,779 0 0
CUMMINS INC COM 231021106 528 3,905 SH   SOLE   3,905 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 191 14,340 SH   SOLE   14,340 0 0
CANNAE HLDGS INC COM 13765N107 380 11,340 SH   SOLE   11,340 0 0
COHEN & STEERS INC COM 19247A100 281 6,180 SH   SOLE   6,180 0 0
CONOCOPHILLIPS COM 20825C104 384 12,460 SH   SOLE   12,460 0 0
COSTCO WHSL CORP NEW COM 22160K105 369 1,293 SH   SOLE   1,293 0 0
COTY INC COM CL A 222070203 219 42,453 SH   SOLE   42,453 0 0
CIRRUS LOGIC INC COM 172755100 11 167 SH   SOLE   167 0 0
CISCO SYS INC COM 17275R102 695 17,668 SH   SOLE   17,668 0 0
CARLISLE COS INC COM 142339100 385 3,076 SH   SOLE   3,076 0 0
CSX CORP COM 126408103 13 232 SH   SOLE   232 0 0
CENTURYLINK INC COM 156700106 346 36,574 SH   SOLE   36,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103 2,212 SH   SOLE   2,212 0 0
COUSINS PPTYS INC COM NEW 222795502 14 467 SH   SOLE   467 0 0
CVS HEALTH CORP COM 126650100 185 3,118 SH   SOLE   3,118 0 0
CHEVRON CORP NEW COM 166764100 491 6,783 SH   SOLE   6,783 0 0
CLEARWAY ENERGY INC CL C 18539C204 390 20,760 SH   SOLE   20,760 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 403 SH   SOLE   403 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 257 8,999 SH   SOLE   8,999 0 0
DECKERS OUTDOOR CORP COM 243537107 330 2,460 SH   SOLE   2,460 0 0
DOLLAR GEN CORP NEW COM 256677105 341 2,257 SH   SOLE   2,257 0 0
QUEST DIAGNOSTICS INC COM 74834L100 356 4,439 SH   SOLE   4,439 0 0
DANAHER CORPORATION COM 235851102 262 1,890 SH   SOLE   1,890 0 0
DIODES INC COM 254543101 410 10,080 SH   SOLE   10,080 0 0
DISNEY WALT CO COM DISNEY 254687106 297 3,071 SH   SOLE   3,071 0 0
DISH NETWORK CORPORATION CL A 25470M109 243 12,159 SH   SOLE   12,159 0 0
DELEK US HLDGS INC NEW COM 24665A103 266 16,860 SH   SOLE   16,860 0 0
DICKS SPORTING GOODS INC COM 253393102 240 11,280 SH   SOLE   11,280 0 0
DOVER CORP COM 260003108 346 4,121 SH   SOLE   4,121 0 0
DOW INC COM 260557103 15 513 SH   SOLE   513 0 0
DARDEN RESTAURANTS INC COM 237194105 8 152 SH   SOLE   152 0 0
DXC TECHNOLOGY CO COM 23355L106 11 856 SH   SOLE   856 0 0
CONSOLIDATED EDISON INC COM 209115104 237 3,042 SH   SOLE   3,042 0 0
E L F BEAUTY INC COM 26856L103 246 25,020 SH   SOLE   25,020 0 0
EMCOR GROUP INC COM 29084Q100 324 5,280 SH   SOLE   5,280 0 0
EASTMAN CHEM CO COM 277432100 309 6,641 SH   SOLE   6,641 0 0
EMERSON ELEC CO COM 291011104 477 10,007 SH   SOLE   10,007 0 0
EDGEWELL PERS CARE CO COM 28035Q102 337 13,980 SH   SOLE   13,980 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 611 SH   SOLE   611 0 0
EATON CORP PLC SHS G29183103 41 522 SH   SOLE   522 0 0
EATON VANCE CORP COM NON VTG 278265103 14 442 SH   SOLE   442 0 0
EVERCORE INC CLASS A 29977A105 284 6,171 SH   SOLE   6,171 0 0
EVERGY INC COM 30034W106 381 6,913 SH   SOLE   6,913 0 0
EXACT SCIENCES CORP COM 30063P105 15 254 SH   SOLE   254 0 0
EXELON CORP COM 30161N101 29 776 SH   SOLE   776 0 0
FORD MTR CO DEL COM 345370860 84 17,372 SH   SOLE   17,372 0 0
FIRST AMERN FINL CORP COM 31847R102 327 7,719 SH   SOLE   7,719 0 0
FACEBOOK INC CL A 30303M102 132 794 SH   SOLE   794 0 0
FTI CONSULTING INC COM 302941109 481 4,015 SH   SOLE   4,015 0 0
FEDEX CORP COM 31428X106 124 1,023 SH   SOLE   1,023 0 0
FEDERATED HERMES INC CL B 314211103 8 395 SH   SOLE   395 0 0
FIRST HORIZON NATL CORP COM 320517105 8 1,018 SH   SOLE   1,018 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 321 2,635 SH   SOLE   2,635 0 0
FISERV INC COM 337738108 262 2,761 SH   SOLE   2,761 0 0
FOOT LOCKER INC COM 344849104 12 534 SH   SOLE   534 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 13 510 SH   SOLE   510 0 0
FORMFACTOR INC COM 346375108 392 19,500 SH   SOLE   19,500 0 0
FEDERAL SIGNAL CORP COM 313855108 393 14,400 SH   SOLE   14,400 0 0
FULLER H B CO COM 359694106 280 10,020 SH   SOLE   10,020 0 0
FULTON FINL CORP PA COM 360271100 6 560 SH   SOLE   560 0 0
GENERAL DYNAMICS CORP COM 369550108 195 1,475 SH   SOLE   1,475 0 0
GRIFFON CORP COM 398433102 287 22,680 SH   SOLE   22,680 0 0
GILEAD SCIENCES INC COM 375558103 175 2,341 SH   SOLE   2,341 0 0
GENERAL MLS INC COM 370334104 229 4,338 SH   SOLE   4,338 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 386 46,560 SH   SOLE   46,560 0 0
GLATFELTER COM 377316104 356 29,100 SH   SOLE   29,100 0 0
CORNING INC COM 219350105 136 6,617 SH   SOLE   6,617 0 0
GENERAL MTRS CO COM 37045V100 104 5,000 SH   SOLE   5,000 0 0
GENTEX CORP COM 371901109 350 15,795 SH   SOLE   15,795 0 0
ACUSHNET HOLDINGS CORP COM 005098108 412 16,020 SH   SOLE   16,020 0 0
ALPHABET INC CAP STK CL C 02079K107 207 178 SH   SOLE   178 0 0
ALPHABET INC CAP STK CL A 02079K305 207 178 SH   SOLE   178 0 0
GENUINE PARTS CO COM 372460105 331 4,920 SH   SOLE   4,920 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 199 4,500 SH   SOLE   4,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 463 SH   SOLE   463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122 787 SH   SOLE   787 0 0
HYATT HOTELS CORP COM CL A 448579102 6 133 SH   SOLE   133 0 0
HAWAIIAN HOLDINGS INC COM 419879101 186 17,820 SH   SOLE   17,820 0 0
HAIN CELESTIAL GROUP INC COM 405217100 463 17,820 SH   SOLE   17,820 0 0
HCA HEALTHCARE INC COM 40412C101 55 614 SH   SOLE   614 0 0
HOME DEPOT INC COM 437076102 564 3,019 SH   SOLE   3,019 0 0
HOLLYFRONTIER CORP COM 436106108 4 157 SH   SOLE   157 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 34 SH   SOLE   34 0 0
HONEYWELL INTL INC COM 438516106 223 1,664 SH   SOLE   1,664 0 0
HELMERICH & PAYNE INC COM 423452101 165 10,560 SH   SOLE   10,560 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 114 11,776 SH   SOLE   11,776 0 0
HUDSON PAC PPTYS INC COM 444097109 14 551 SH   SOLE   551 0 0
HP INC COM 40434L105 174 10,007 SH   SOLE   10,007 0 0
BLOCK H & R INC COM 093671105 6 434 SH   SOLE   434 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8 753 SH   SOLE   753 0 0
HILLTOP HOLDINGS INC COM 432748101 325 21,480 SH   SOLE   21,480 0 0
HURON CONSULTING GROUP INC COM 447462102 324 7,140 SH   SOLE   7,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 270 2,433 SH   SOLE   2,433 0 0
ILLUMINA INC COM 452327109 148 543 SH   SOLE   543 0 0
INGREDION INC COM 457187102 23 308 SH   SOLE   308 0 0
WORLD FUEL SVCS CORP COM 981475106 331 13,140 SH   SOLE   13,140 0 0
INTEL CORP COM 458140100 312 5,769 SH   SOLE   5,769 0 0
INTUIT COM 461202103 377 1,639 SH   SOLE   1,639 0 0
INTL PAPER CO COM 460146103 20 642 SH   SOLE   642 0 0
INVESTORS BANCORP INC NEW COM 46146L101 11 1,414 SH   SOLE   1,414 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 233 471 SH   SOLE   471 0 0
INTEGER HLDGS CORP COM 45826H109 305 4,860 SH   SOLE   4,860 0 0
ILLINOIS TOOL WKS INC COM 452308109 255 1,796 SH   SOLE   1,796 0 0
JONES LANG LASALLE INC COM 48020Q107 309 3,061 SH   SOLE   3,061 0 0
JOHNSON & JOHNSON COM 478160104 361 2,753 SH   SOLE   2,753 0 0
JPMORGAN CHASE & CO COM 46625H100 440 4,888 SH   SOLE   4,888 0 0
NORDSTROM INC COM 655664100 179 11,700 SH   SOLE   11,700 0 0
KELLOGG CO COM 487836108 161 2,688 SH   SOLE   2,688 0 0
KADANT INC COM 48282T104 358 4,800 SH   SOLE   4,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 316 4,560 SH   SOLE   4,560 0 0
KB HOME COM 48666K109 216 11,940 SH   SOLE   11,940 0 0
KIRBY CORP COM 497266106 13 290 SH   SOLE   290 0 0
KORN FERRY COM NEW 500643200 276 11,340 SH   SOLE   11,340 0 0
KIMCO RLTY CORP COM 49446R109 4 363 SH   SOLE   363 0 0
KIMBERLY CLARK CORP COM 494368103 304 2,377 SH   SOLE   2,377 0 0
KINDER MORGAN INC DEL COM 49456B101 100 7,149 SH   SOLE   7,149 0 0
KENNAMETAL INC COM 489170100 285 15,300 SH   SOLE   15,300 0 0
COCA COLA CO COM 191216100 372 8,396 SH   SOLE   8,396 0 0
KROGER CO COM 501044101 480 15,938 SH   SOLE   15,938 0 0
KRONOS WORLDWIDE INC COM 50105F105 349 41,340 SH   SOLE   41,340 0 0
KOHLS CORP COM 500255104 9 632 SH   SOLE   632 0 0
KONTOOR BRANDS INC COM 50050N103 30 1,545 SH   SOLE   1,545 0 0
LCI INDS COM 50189K103 281 4,200 SH   SOLE   4,200 0 0
LEIDOS HOLDINGS INC COM 525327102 23 255 SH   SOLE   255 0 0
LEAR CORP COM NEW 521865204 5 60 SH   SOLE   60 0 0
LHC GROUP INC COM 50187A107 25 175 SH   SOLE   175 0 0
LINDE PLC SHS G5494J103 4 21 SH   SOLE   21 0 0
LILLY ELI & CO COM 532457108 365 2,634 SH   SOLE   2,634 0 0
LEGG MASON INC COM 524901105 492 10,074 SH   SOLE   10,074 0 0
LOCKHEED MARTIN CORP COM 539830109 271 801 SH   SOLE   801 0 0
EL POLLO LOCO HLDGS INC COM 268603107 272 32,220 SH   SOLE   32,220 0 0
LOGMEIN INC COM 54142L109 26 317 SH   SOLE   317 0 0
LOWES COS INC COM 548661107 191 2,214 SH   SOLE   2,214 0 0
LPL FINL HLDGS INC COM 50212V100 6 102 SH   SOLE   102 0 0
LOUISIANA PAC CORP COM 546347105 249 14,504 SH   SOLE   14,504 0 0
LAM RESEARCH CORP COM 512807108 423 1,763 SH   SOLE   1,763 0 0
LIFE STORAGE INC COM 53223X107 16 172 SH   SOLE   172 0 0
LANDSTAR SYS INC COM 515098101 408 4,260 SH   SOLE   4,260 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 425 SH   SOLE   425 0 0
SOUTHWEST AIRLS CO COM 844741108 41 1,142 SH   SOLE   1,142 0 0
LYFT INC CL A COM 55087P104 321 11,954 SH   SOLE   11,954 0 0
MASTERCARD INC CL A 57636Q104 382 1,581 SH   SOLE   1,581 0 0
MID AMER APT CMNTYS INC COM 59522J103 15 146 SH   SOLE   146 0 0
MANPOWERGROUP INC COM 56418H100 287 5,417 SH   SOLE   5,417 0 0
MANHATTAN ASSOCS INC COM 562750109 15 294 SH   SOLE   294 0 0
MANTECH INTL CORP CL A 564563104 392 5,400 SH   SOLE   5,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 36 SH   SOLE   36 0 0
MCDONALDS CORP COM 580135101 794 4,801 SH   SOLE   4,801 0 0
MCKESSON CORP COM 58155Q103 630 4,654 SH   SOLE   4,654 0 0
M D C HLDGS INC COM 552676108 241 10,380 SH   SOLE   10,380 0 0
MONDELEZ INTL INC CL A 609207105 275 5,495 SH   SOLE   5,495 0 0
METLIFE INC COM 59156R108 101 3,313 SH   SOLE   3,313 0 0
MAGELLAN HEALTH INC COM NEW 559079207 315 6,540 SH   SOLE   6,540 0 0
MARSH & MCLENNAN COS INC COM 571748102 33 383 SH   SOLE   383 0 0
3M CO COM 88579Y101 201 1,473 SH   SOLE   1,473 0 0
ALTRIA GROUP INC COM 02209S103 4 95 SH   SOLE   95 0 0
MOOG INC CL A 615394202 282 5,580 SH   SOLE   5,580 0 0
MARATHON PETE CORP COM 56585A102 84 3,564 SH   SOLE   3,564 0 0
MERCK & CO. INC COM 58933Y105 353 4,586 SH   SOLE   4,586 0 0
MARTEN TRANS LTD COM 573075108 420 20,460 SH   SOLE   20,460 0 0
MICROSOFT CORP COM 594918104 591 3,746 SH   SOLE   3,746 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 1,686 SH   SOLE   1,686 0 0
M & T BK CORP COM 55261F104 130 1,253 SH   SOLE   1,253 0 0
MATCH GROUP INC COM 57665R106 22 336 SH   SOLE   336 0 0
MGIC INVT CORP WIS COM 552848103 8 1,248 SH   SOLE   1,248 0 0
MICRON TECHNOLOGY INC COM 595112103 189 4,500 SH   SOLE   4,500 0 0
MURPHY OIL CORP COM 626717102 4 623 SH   SOLE   623 0 0
MURPHY USA INC COM 626755102 16 193 SH   SOLE   193 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 247 SH   SOLE   247 0 0
NATIONAL INSTRS CORP COM 636518102 359 10,860 SH   SOLE   10,860 0 0
NASDAQ INC COM 631103108 2 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC COM 65339F101 324 1,348 SH   SOLE   1,348 0 0
NEWMONT CORP COM 651639106 37 807 SH   SOLE   807 0 0
NIKE INC CL B 654106103 242 2,930 SH   SOLE   2,930 0 0
NORTHROP GRUMMAN CORP COM 666807102 279 921 SH   SOLE   921 0 0
SERVICENOW INC COM 81762P102 283 988 SH   SOLE   988 0 0
NORFOLK SOUTHERN CORP COM 655844108 250 1,711 SH   SOLE   1,711 0 0
INSIGHT ENTERPRISES INC COM 45765U103 344 8,160 SH   SOLE   8,160 0 0
NORTHERN TR CORP COM 665859104 146 1,929 SH   SOLE   1,929 0 0
NUCOR CORP COM 670346105 360 9,994 SH   SOLE   9,994 0 0
NEWELL BRANDS INC COM 651229106 343 25,806 SH   SOLE   25,806 0 0
NEWS CORP NEW CL A 65249B109 7 817 SH   SOLE   817 0 0
OWENS CORNING NEW COM 690742101 295 7,600 SH   SOLE   7,600 0 0
OGE ENERGY CORP COM 670837103 17 551 SH   SOLE   551 0 0
ONE GAS INC COM 68235P108 23 274 SH   SOLE   274 0 0
OKTA INC CL A 679295105 14 115 SH   SOLE   115 0 0
OMNICOM GROUP INC COM 681919106 355 6,474 SH   SOLE   6,474 0 0
ORACLE CORP COM 68389X105 201 4,165 SH   SOLE   4,165 0 0
OSHKOSH CORP COM 688239201 378 5,878 SH   SOLE   5,878 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 267 9,545 SH   SOLE   9,545 0 0
PAYCHEX INC COM 704326107 278 4,424 SH   SOLE   4,424 0 0
PBF ENERGY INC CL A 69318G106 6 792 SH   SOLE   792 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 412 11,220 SH   SOLE   11,220 0 0
PACCAR INC COM 693718108 5 88 SH   SOLE   88 0 0
POTLATCHDELTIC CORPORATION COM 737630103 350 11,160 SH   SOLE   11,160 0 0
PIEDMONT OFFICE REALTY TR IN C CL A 720190206 343 19,440 SH   SOLE   19,440 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 196 4,357 SH   SOLE   4,357 0 0
PEPSICO INC COM 713448108 302 2,516 SH   SOLE   2,516 0 0
PFIZER INC COM 717081103 268 8,208 SH   SOLE   8,208 0 0
PROOFPOINT INC COM 743424103 20 191 SH   SOLE   191 0 0
PENNYMAC FINL SVCS INC COM 70932M107 297 13,440 SH   SOLE   13,440 0 0
PROCTER & GAMBLE CO COM 742718109 403 3,662 SH   SOLE   3,662 0 0
PROGRESSIVE CORP OHIO COM 743315103 135 1,833 SH   SOLE   1,833 0 0
PULTE GROUP INC COM 745867101 241 10,777 SH   SOLE   10,777 0 0
PIPER SANDLER COMPANIES COM 724078100 294 5,820 SH   SOLE   5,820 0 0
PROLOGIS INC. COM 74340W103 168 2,096 SH   SOLE   2,096 0 0
DOUGLAS DYNAMICS INC COM 25960R105 324 9,120 SH   SOLE   9,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 232 2,424 SH   SOLE   2,424 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10 120 SH   SOLE   120 0 0
PERFICIENT INC COM 71375U101 254 9,360 SH   SOLE   9,360 0 0
PERSPECTA INC COM 715347100 124 6,804 SH   SOLE   6,804 0 0
PUBLIC STORAGE COM 74460D109 190 956 SH   SOLE   956 0 0
PHILLIPS 66 COM 718546104 433 8,068 SH   SOLE   8,068 0 0
QUANTA SVCS INC COM 74762E102 16 499 SH   SOLE   499 0 0
PAYPAL HLDGS INC COM 70450Y103 254 2,657 SH   SOLE   2,657 0 0
QUALCOMM INC COM 747525103 533 7,885 SH   SOLE   7,885 0 0
QORVO INC COM 74736K101 408 5,065 SH   SOLE   5,065 0 0
REGAL BELOIT CORP COM 758750103 352 5,597 SH   SOLE   5,597 0 0
RADIAN GROUP INC COM 750236101 3 216 SH   SOLE   216 0 0
ROBERT HALF INTL INC COM 770323103 315 8,341 SH   SOLE   8,341 0 0
RE MAX HLDGS INC CL A 75524W108 308 14,040 SH   SOLE   14,040 0 0
RAMBUS INC DEL COM 750917106 336 30,240 SH   SOLE   30,240 0 0
RINGCENTRAL INC CL A 76680R206 28 130 SH   SOLE   130 0 0
GIBRALTAR INDS INC COM 374689107 371 8,640 SH   SOLE   8,640 0 0
ROSS STORES INC COM 778296103 308 3,543 SH   SOLE   3,543 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 395 4,508 SH   SOLE   4,508 0 0
REPUBLIC SVCS INC COM 760759100 24 325 SH   SOLE   325 0 0
RAYTHEON CO COM NEW 755111507 27 207 SH   SOLE   207 0 0
UNITED TECHNOLOGIES CORP COM 913017109 170 1,806 SH   SOLE   1,806 0 0
RUSH ENTERPRISES INC CL A 781846209 341 10,680 SH   SOLE   10,680 0 0
RAYONIER INC COM 754907103 16 660 SH   SOLE   660 0 0
SABRE CORP COM 78573M104 3 426 SH   SOLE   426 0 0
SANMINA CORPORATION COM 801056102 432 15,840 SH   SOLE   15,840 0 0
STARBUCKS CORP COM 855244109 172 2,620 SH   SOLE   2,620 0 0
SCHOLASTIC CORP COM 807066105 346 13,560 SH   SOLE   13,560 0 0
STEPAN CO COM 858586100 419 4,740 SH   SOLE   4,740 0 0
SEI INVESTMENTS CO COM 784117103 7 148 SH   SOLE   148 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 326 37,403 SH   SOLE   37,403 0 0
SHERWIN WILLIAMS CO COM 824348106 254 552 SH   SOLE   552 0 0
SYNNEX CORP COM 87162W100 261 3,568 SH   SOLE   3,568 0 0
SOUTHERN CO COM 842587107 31 564 SH   SOLE   564 0 0
SIMON PPTY GROUP INC NEW COM 828806109 86 1,566 SH   SOLE   1,566 0 0
S&P GLOBAL INC COM 78409V104 333 1,358 SH   SOLE   1,358 0 0
SEMPRA ENERGY COM 816851109 177 1,564 SH   SOLE   1,564 0 0
STEWART INFORMATION SVCS COR COM 860372101 315 11,820 SH   SOLE   11,820 0 0
STEEL DYNAMICS INC COM 858119100 375 16,625 SH   SOLE   16,625 0 0
STATE STR CORP COM 857477103 64 1,201 SH   SOLE   1,201 0 0
STRYKER CORP COM 863667101 263 1,582 SH   SOLE   1,582 0 0
SYNAPTICS INC COM 87157D109 361 6,240 SH   SOLE   6,240 0 0
SYNEOS HEALTH INC CL A 87166B102 17 440 SH   SOLE   440 0 0
SYSCO CORP COM 871829107 150 3,289 SH   SOLE   3,289 0 0
AT&T INC COM 00206R102 91 3,137 SH   SOLE   3,137 0 0
WADDELL & REED FINL INC CL A 930059100 337 29,640 SH   SOLE   29,640 0 0
WEC ENERGY GROUP INC COM 92939U106 35 393 SH   SOLE   393 0 0
WENDYS CO COM 95058W100 5 332 SH   SOLE   332 0 0
WELLS FARGO CO NEW COM 949746101 124 4,327 SH   SOLE   4,327 0 0
WHIRLPOOL CORP COM 963320106 278 3,240 SH   SOLE   3,240 0 0
WESTLAKE CHEM CORP COM 960413102 302 7,914 SH   SOLE   7,914 0 0
WASTE MGMT INC DEL COM 94106L109 218 2,357 SH   SOLE   2,357 0 0
WALMART INC COM 931142103 469 4,126 SH   SOLE   4,126 0 0
BERKLEY W R CORP COM 084423102 0 3 SH   SOLE   3 0 0
WESTROCK CO COM 96145D105 1 26 SH   SOLE   26 0 0
WILLIAMS SONOMA INC COM 969904101 291 6,839 SH   SOLE   6,839 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 381 4,500 SH   SOLE   4,500 0 0
XCEL ENERGY INC COM 98389B100 199 3,307 SH   SOLE   3,307 0 0
EXXON MOBIL CORP COM 30231G102 199 5,228 SH   SOLE   5,228 0 0
XPERI CORP COM 98421B100 342 24,600 SH   SOLE   24,600 0 0
DENTSPLY SIRONA INC COM 24906P109 343 8,822 SH   SOLE   8,822 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 131 6,908 SH   SOLE   6,908 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 150 1,481 SH   SOLE   1,481 0 0
ZENDESK INC COM 98936J101 373 5,833 SH   SOLE   5,833 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 47 SH   SOLE   47 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,823 91,658 SH   SOLE   91,658 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,330 28,350 SH   SOLE   28,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,863 34,842 SH   SOLE   34,842 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 759 22,253 SH   SOLE   22,253 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,988 11,593 SH   SOLE   11,593 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,121 164,941 SH   SOLE   164,941 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,693 14,977 SH   SOLE   14,977 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 5 101 SH   SOLE   101 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 55 516 SH   SOLE   516 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,697 33,938 SH   SOLE   33,938 0 0
SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 41 1,150 SH   SOLE   1,150 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,914 41,717 SH   SOLE   41,717 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,296 20,063 SH   SOLE   20,063 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 420 SH   SOLE   420 0 0
TECH DATA CORP COM 878237106 458 3,500 SH   SOLE   3,500 0 0
TRUIST FINL CORP COM 89832Q109 319 10,352 SH   SOLE   10,352 0 0
TARGET CORP COM 87612E106 281 3,027 SH   SOLE   3,027 0 0
HANOVER INS GROUP INC COM 410867105 17 186 SH   SOLE   186 0 0
TJX COS INC NEW COM 872540109 251 5,258 SH   SOLE   5,258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 357 1,260 SH   SOLE   1,260 0 0
T MOBILE US INC COM 872590104 118 1,405 SH   SOLE   1,405 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 347 5,400 SH   SOLE   5,400 0 0
TOLL BROTHERS INC COM 889478103 201 10,459 SH   SOLE   10,459 0 0
TRI POINTE GROUP INC COM 87265H109 228 25,980 SH   SOLE   25,980 0 0
PRICE T ROWE GROUP INC COM 74144T108 229 2,341 SH   SOLE   2,341 0 0
TRAVELERS COMPANIES INC COM 89417E109 175 1,759 SH   SOLE   1,759 0 0
TESLA INC COM 88160R101 45 85 SH   SOLE   85 0 0
TPG SPECIALTY LENDING INC COM 87265K102 286 20,580 SH   SOLE   20,580 0 0
TYSON FOODS INC CL A 902494103 18 316 SH   SOLE   316 0 0
TEXAS INSTRS INC COM 882508104 651 6,511 SH   SOLE   6,511 0 0
TEXAS ROADHOUSE INC COM 882681109 4 97 SH   SOLE   97 0 0
UBER TECHNOLOGIES INC COM 90353T100 421 15,083 SH   SOLE   15,083 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10 428 SH   SOLE   428 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17 172 SH   SOLE   172 0 0
UNIFIRST CORP MASS COM 904708104 354 2,340 SH   SOLE   2,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 293 1,176 SH   SOLE   1,176 0 0
UNION PAC CORP COM 907818108 244 1,731 SH   SOLE   1,731 0 0
UNITED PARCEL SERVICE INC CL B 911312106 163 1,749 SH   SOLE   1,749 0 0
US BANCORP DEL COM NEW 902973304 208 6,027 SH   SOLE   6,027 0 0
US FOODS HLDG CORP COM 912008109 2 107 SH   SOLE   107 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 231 SH   SOLE   231 0 0
VISA INC COM CL A 92826C839 258 1,599 SH   SOLE   1,599 0 0
V F CORP COM 918204108 6 109 SH   SOLE   109 0 0
VALERO ENERGY CORP COM 91913Y100 421 9,276 SH   SOLE   9,276 0 0
VERISIGN INC COM 92343E102 140 779 SH   SOLE   779 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 275 1,156 SH   SOLE   1,156 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 340 23,580 SH   SOLE   23,580 0 0
VISTRA ENERGY CORP COM 92840M102 14 902 SH   SOLE   902 0 0
VISTA OUTDOOR INC COM 928377100 448 50,880 SH   SOLE   50,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 204 3,802 SH   SOLE   3,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 3,329 SH   SOLE   3,329 0 0
WESCO INTL INC COM 95082P105 5 237 SH   SOLE   237 0 0
WESTERN DIGITAL CORP. COM 958102105 308 7,406 SH   SOLE   7,406 0 0