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
JPMorgan USD Emerging Markets Sovereign Bond ETF ETF 46641Q746 0 5 SH   SOLE None 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 0 6 SH   SOLE None 0 0 0
John Hancock Multifactor Energy ETF ETF 47804J701 0 6 SH   SOLE None 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 0 8 SH   SOLE None 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 1 9 SH   SOLE None 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 0 14 SH   SOLE None 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 1 16 SH   SOLE None 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 1 16 SH   SOLE None 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 1 20 SH   SOLE None 0 0 0
John Hancock Multifactor Utilities ETF ETF 47804J867 1 21 SH   SOLE None 0 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 2 22 SH   SOLE None 22 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 1 32 SH   SOLE None 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 4 35 SH   SOLE None 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 2 38 SH   SOLE None 0 0 0
John Hancock Multifactor Healthcare ETF ETF 47804J503 2 39 SH   SOLE None 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 2 40 SH   SOLE None 0 0 0
John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 2 41 SH   SOLE None 0 0 0
John Hancock Multifactor Consumer Staples ETF ETF 47804J875 1 41 SH   SOLE None 0 0 0
Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 2 42 SH   SOLE None 0 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 1 50 SH   SOLE None 0 0 0
John Hancock Multifactor Materials ETF ETF 47804J800 2 50 SH   SOLE None 0 0 0
John Hancock Multifactor Technology ETF ETF 47804J602 4 51 SH   SOLE None 0 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 6 59 SH   SOLE None 59 0 0
John Hancock Multifactor Media And Communications ETF ETF 47804J826 2 63 SH   SOLE None 0 0 0
Booking Holdings Inc. COM 09857L108 158 68 SH   SOLE None 52 0 0
John Hancock Multifactor Industrials ETF ETF 47804J883 4 74 SH   SOLE None 0 0 0
Broadcom Inc. COM 11135F101 35 75 SH   SOLE None 75 0 0
Equitable Holdings Inc. COM 29452E101 2 76 SH   SOLE None 11,443 0 0
Automatic Data Processing Inc. COM 053015103 16 85 SH   SOLE None 85 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509 4 98 SH   SOLE None 43 0 0
John Hancock Multifactor Financials ETF ETF 47804J404 5 110 SH   SOLE None 0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 15 115 SH   SOLE None 115 0 0
American Water Works Co. Inc. COM 030420103 19 130 SH   SOLE None 256 0 0
GDS Holdings Ltd. ADR ADR 36165L108 11 132 SH   SOLE None 132 0 0
UnitedHealth Group Inc. COM 91324P102 52 140 SH   SOLE None 1,123 0 0
SPDR Dow Jones International Real Estate ETF ETF 78463X863 5 154 SH   SOLE None 154 0 0
Switch Inc. COM 87105L104 3 155 SH   SOLE None 155 0 0
Canadian National Railway Co. COM 136375102 20 170 SH   SOLE None 170 0 0
NRG Energy Inc. COM 629377508 6 172 SH   SOLE None 8,158 0 0
QTS Realty Trust Inc. REIT REIT 74736A103 11 176 SH   SOLE None 176 0 0
Union Pacific Corp. COM 907818108 42 190 SH   SOLE None 190 0 0
iShares Core International Aggregate Bond ETF ETF 46435G672 10 191 SH   SOLE None 0 0 0
Eversource Energy COM 30040W108 17 201 SH   SOLE None 426 0 0
SPDR Portfolio Developed World ex-US ETF ETF 78463X889 7 209 SH   SOLE None 97 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 25 220 SH   SOLE None 220 0 0
AGFiQ Hedged Dividend Income Fund ETF 00110G887 5 230 SH   SOLE None 0 0 0
Kimberly-Clark Corp. COM 494368103 33 240 SH   SOLE None 240 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 21 243 SH   SOLE None 243 0 0
Brookfield Renewable Partners LP LTD PART G16258108 10 244 SH   SOLE None 244 0 0
STAG Industrial Inc. REIT REIT 85254J102 9 254 SH   SOLE None 254 0 0
International Business Machines Corp. COM 459200101 34 258 SH   SOLE None 258 0 0
iShares Preferred & Income Securities ETF ETF 464288687 11 286 SH   SOLE None 286 0 0
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 9 297 SH   SOLE None 139 0 0
ABIOMED Inc. COM 003654100 97 305 SH   SOLE None 224 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854 15 316 SH   SOLE None 150 0 0
Genuine Parts Co. COM 372460105 37 324 SH   SOLE None 324 0 0
Generac Holdings Inc. COM 368736104 110 336 SH   SOLE None 272 0 0
IDACORP Inc. COM 451107106 34 339 SH   SOLE None 339 0 0
Hasbro Inc. COM 418056107 33 345 SH   SOLE None 345 0 0
SPDR S&P Global Infrastructure ETF ETF 78463X855 20 387 SH   SOLE None 387 0 0
American Electric Power Co. Inc. COM 025537101 33 390 SH   SOLE None 390 0 0
Costco Wholesale Corp. COM 22160K105 141 401 SH   SOLE None 309 0 0
Alphabet Inc. COM 02079K107 838 405 SH   SOLE None 0 0 0
Pinnacle West Capital Corp. COM 723484101 33 405 SH   SOLE None 405 0 0
The Boston Beer Co. Inc. COM 100557107 490 406 SH   SOLE None 0 0 0
Ingredion Inc. COM 457187102 37 411 SH   SOLE None 411 0 0
WP Carey Inc. REIT REIT 92936U109 32 459 SH   SOLE None 459 0 0
NextEra Energy Partners LP COM 65341B106 35 486 SH   SOLE None 486 0 0
NetApp Inc. COM 64110D104 36 489 SH   SOLE None 489 0 0
Duke Energy Corp. COM 26441C204 50 514 SH   SOLE None 354 0 0
Alphabet Inc. COM 02079K305 1,068 518 SH   SOLE None 384 0 0
Omnicom Group Inc. COM 681919106 38 519 SH   SOLE None 519 0 0
Kellogg Co. COM 487836108 33 522 SH   SOLE None 522 0 0
Southwest Gas Holdings Inc. COM 844895102 37 534 SH   SOLE None 534 0 0
White Mountains Insurance Group Ltd. COM G9618E107 595 534 SH   SOLE None 348 0 0
Intuit Inc. COM 461202103 209 545 SH   SOLE None 399 0 0
Public Service Enterprise Group Inc. COM 744573106 34 558 SH   SOLE None 558 0 0
Comerica Inc. COM 200340107 41 576 SH   SOLE None 576 0 0
Cardinal Health Inc. COM 14149Y108 37 606 SH   SOLE None 606 0 0
PayPal Holdings Inc. COM 70450Y103 151 621 SH   SOLE None 482 0 0
The Walt Disney Co. COM 254687106 115 621 SH   SOLE None 455 0 0
Icahn Enterprises LP COM 451100101 34 633 SH   SOLE None 633 0 0
Archer-Daniels-Midland Co. COM 039483102 36 639 SH   SOLE None 639 0 0
International Paper Co. COM 460146103 35 651 SH   SOLE None 651 0 0
Chubb Ltd. COM H1467J104 103 654 SH   SOLE None 479 0 0
Apollo Global Management Inc. COM 03768E105 31 660 SH   SOLE None 660 0 0
Masimo Corp. COM 574795100 160 697 SH   SOLE None 512 0 0
Sempra Energy COM 816851109 93 701 SH   SOLE None 446 0 0
Whirlpool Corp. COM 963320106 157 713 SH   SOLE None 522 0 0
Leggett and Platt Inc. COM 524660107 33 732 SH   SOLE None 732 0 0
Portland General Electric Co. COM 736508847 36 756 SH   SOLE None 756 0 0
Magellan Midstream Partners LP COM 559080106 33 765 SH   SOLE None 765 0 0
Fortis Inc. COM 349553107 34 778 SH   SOLE None 778 0 0
Altria Group Inc. COM 02209S103 41 795 SH   SOLE None 795 0 0
ConocoPhillips COM 20825C104 43 804 SH   SOLE None 804 0 0
Highwoods Properties Inc. REIT REIT 431284108 35 813 SH   SOLE None 813 0 0
Square Inc. COM 852234103 188 826 SH   SOLE None 1,904 0 0
CF Industries Holdings Inc. COM 125269100 38 828 SH   SOLE None 828 0 0
Edison International COM 281020107 49 828 SH   SOLE None 519 0 0
Equinix Inc. REIT REIT 29444U700 598 880 SH   SOLE None 696 0 0
Pembina Pipeline Corp. COM 706327103 25 880 SH   SOLE None 880 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 32 885 SH   SOLE None 885 0 0
Thor Industries Inc. COM 885160101 120 888 SH   SOLE None 651 0 0
Aspen Technology Inc. COM 045327103 129 891 SH   SOLE None 653 0 0
UGI Corp. COM 902681105 38 930 SH   SOLE None 930 0 0
The Southern Co. COM 842587107 59 944 SH   SOLE None 528 0 0
Etsy Inc. COM 29786A106 197 978 SH   SOLE None 716 0 0
Amazon.com Inc. COM 023135106 3,038 982 SH   SOLE None 589 0 0
United Bankshares Inc. COM 909907107 38 984 SH   SOLE None 984 0 0
Healthpeak Properties Inc. REIT REIT 42250P103 34 1,074 SH   SOLE None 1,074 0 0
Cummins Inc. COM 231021106 279 1,076 SH   SOLE None 788 0 0
Antero Midstream Corp. COM 03676B102 10 1,098 SH   SOLE None 1,098 0 0
Iron Mountain Inc. REIT REIT 46284V101 41 1,101 SH   SOLE None 1,101 0 0
Walmart Inc. COM 931142103 151 1,109 SH   SOLE None 854 0 0
Lowe's Cos. Inc. COM 548661107 215 1,133 SH   SOLE None 829 0 0
Zillow Group Inc. COM 98954M101 150 1,139 SH   SOLE None 833 0 0
Healthcare Trust of America Inc. REIT REIT 42225P501 33 1,182 SH   SOLE None 1,182 0 0
Bio-Rad Laboratories Inc. COM 090572207 676 1,184 SH   SOLE None 812 0 0
Spotify Technology SA COM L8681T102 318 1,185 SH   SOLE None 868 0 0
TC Energy Corp. COM 87807B107 55 1,196 SH   SOLE None 1,196 0 0
Quanta Services Inc. COM 74762E102 106 1,202 SH   SOLE None 881 0 0
Tesla Inc. COM 88160R101 823 1,232 SH   SOLE None 911 0 0
Jazz Pharmaceuticals plc COM G50871105 206 1,253 SH   SOLE None 918 0 0
Hologic Inc. COM 436440101 96 1,284 SH   SOLE None 941 0 0
HP Inc. COM 40434L105 42 1,317 SH   SOLE None 1,317 0 0
Netflix Inc. COM 64110L106 715 1,371 SH   SOLE None 812 0 0
Edwards Lifesciences Corp. COM 28176E108 117 1,393 SH   SOLE None 1,087 0 0
O'Reilly Automotive Inc. COM 67103H107 709 1,398 SH   SOLE None 1,044 0 0
CoreLogic Inc. COM 21871D103 112 1,416 SH   SOLE None 1,037 0 0
Tyler Technologies Inc. COM 902252105 601 1,416 SH   SOLE None 1,044 0 0
NiSource Inc. COM 65473P105 34 1,419 SH   SOLE None 1,419 0 0
Juniper Networks Inc. COM 48203R104 37 1,443 SH   SOLE None 1,443 0 0
S&P Global Inc. COM 78409V104 520 1,473 SH   SOLE None 1,097 0 0
Danaher Corp. COM 235851102 334 1,485 SH   SOLE None 1,088 0 0
Medical Properties Trust Inc. REIT REIT 58463J304 32 1,488 SH   SOLE None 1,488 0 0
Algonquin Power & Utilities Corp. COM 015857105 24 1,516 SH   SOLE None 1,516 0 0
NewMarket Corp. COM 651587107 582 1,532 SH   SOLE None 1,160 0 0
RingCentral Inc. COM 76680R206 456 1,532 SH   SOLE None 1,160 0 0
Baker Hughes Co. COM 05722G100 33 1,542 SH   SOLE None 1,542 0 0
T-Mobile US Inc. COM 872590104 194 1,552 SH   SOLE None 1,182 0 0
West Pharmaceutical Services Inc. COM 955306105 453 1,609 SH   SOLE None 1,179 0 0
Synopsys Inc. COM 871607107 400 1,615 SH   SOLE None 1,205 0 0
Nu Skin Enterprises Inc. COM 67018T105 87 1,648 SH   SOLE None 1,206 0 0
Enterprise Products Partners LP COM 293792107 36 1,650 SH   SOLE None 1,650 0 0
MongoDB Inc. COM 60937P106 459 1,718 SH   SOLE None 1,160 0 0
Roper Technologies Inc. COM 776696106 693 1,718 SH   SOLE None 1,160 0 0
QUALCOMM Inc. COM 747525103 229 1,730 SH   SOLE None 1,267 0 0
JPMorgan Chase & Co. COM 46625H100 274 1,800 SH   SOLE None 1,319 0 0
Domino's Pizza Inc. COM 25754A201 675 1,834 SH   SOLE None 1,276 0 0
Zoetis Inc. COM 98978V103 289 1,838 SH   SOLE None 1,346 0 0
NVIDIA Corp. COM 67066G104 1,005 1,882 SH   SOLE None 1,379 0 0
Coupa Software Inc. COM 22266L106 496 1,950 SH   SOLE None 1,392 0 0
Pool Corp. COM 73278L105 673 1,950 SH   SOLE None 1,392 0 0
Ubiquiti Inc. COM 90353W103 582 1,950 SH   SOLE None 1,392 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 942 1,992 SH   SOLE None 928 0 0
Chevron Corp. COM 166764100 210 2,008 SH   SOLE None 1,192 0 0
Medtronic PLC COM G5960L103 238 2,017 SH   SOLE None 1,477 0 0
MarketAxess Holdings Inc. COM 57060D108 1,011 2,031 SH   SOLE None 812 0 0
H&R Block Inc. COM 093671105 44 2,040 SH   SOLE None 2,040 0 0
Zoom Video Communications Inc. COM 98980L101 662 2,059 SH   SOLE None 1,160 0 0
Northrop Grumman Corp. COM 666807102 669 2,066 SH   SOLE None 1,508 0 0
Autodesk Inc. COM 052769106 597 2,155 SH   SOLE None 1,624 0 0
Amedisys Inc. COM 023436108 578 2,182 SH   SOLE None 1,624 0 0
Centene Corp. COM 15135B101 142 2,222 SH   SOLE None 1,726 0 0
Advanced Micro Devices Inc. COM 007903107 179 2,281 SH   SOLE None 1,735 0 0
Morgan Stanley COM 617446448 178 2,288 SH   SOLE None 1,675 0 0
Capri Holdings Ltd. COM G1890L107 121 2,363 SH   SOLE None 1,730 0 0
Dick's Sporting Goods Inc. COM 253393102 181 2,373 SH   SOLE None 1,737 0 0
MetLife Inc. COM 59156R108 145 2,386 SH   SOLE None 1,747 0 0
Ameriprise Financial Inc. COM 03076C106 567 2,439 SH   SOLE None 1,786 0 0
Teladoc Health Inc. COM 87918A105 444 2,442 SH   SOLE None 1,740 0 0
Copart Inc. COM 217204106 267 2,458 SH   SOLE None 1,847 0 0
Air Products and Chemicals Inc. COM 009158106 699 2,484 SH   SOLE None 1,740 0 0
Okta Inc. COM 679295105 548 2,484 SH   SOLE None 1,740 0 0
People'S United Financial Inc. COM 712704105 45 2,490 SH   SOLE None 2,490 0 0
First Horizon Corp. COM 320517105 42 2,502 SH   SOLE None 2,502 0 0
ManpowerGroup Inc. COM 56418H100 250 2,532 SH   SOLE None 1,855 0 0
Huntington Bancshares Inc. COM 446150104 40 2,553 SH   SOLE None 2,553 0 0
Becton Dickinson and Co. COM 075887109 632 2,600 SH   SOLE None 1,856 0 0
Erie Indemnity Co. COM 29530P102 574 2,600 SH   SOLE None 0 0 0
Everest Re Group Ltd. COM G3223R108 644 2,600 SH   SOLE None 1,856 0 0
Novavax Inc. COM 670002401 471 2,600 SH   SOLE None 1,856 0 0
Public Storage REIT REIT 74460D109 642 2,600 SH   SOLE None 1,856 0 0
MSCI Inc. COM 55354G100 1,104 2,634 SH   SOLE None 1,160 0 0
Morningstar Inc. COM 617700109 603 2,680 SH   SOLE None 1,972 0 0
SBA Communications Corp. REIT 78410G104 746 2,689 SH   SOLE None 1,856 0 0
DR Horton Inc. COM 23331A109 242 2,710 SH   SOLE None 1,985 0 0
Helen of Troy Ltd. COM G4388N106 572 2,716 SH   SOLE None 1,972 0 0
Valmont Industries Inc. COM 920253101 646 2,716 SH   SOLE None 1,972 0 0
Hewlett Packard Enterprise Co. COM 42824C109 43 2,718 SH   SOLE None 2,718 0 0
Veeva Systems Inc. COM 922475108 716 2,741 SH   SOLE None 1,624 0 0
Watsco Inc. COM 942622200 715 2,741 SH   SOLE None 1,856 0 0
Illinois Tool Works Inc. COM 452308109 608 2,743 SH   SOLE None 2,010 0 0
Mastercard Inc. COM 57636Q104 980 2,752 SH   SOLE None 2,015 0 0
Crowdstrike Holdings Inc. COM 22788C105 510 2,793 SH   SOLE None 2,088 0 0
Caterpillar Inc. COM 149123101 657 2,832 SH   SOLE None 2,088 0 0
ICU Medical Inc. COM 44930G107 582 2,832 SH   SOLE None 2,088 0 0
EnLink Midstream LLC COM 29336T100 12 2,844 SH   SOLE None 2,844 0 0
Accenture PLC COM G1151C101 786 2,846 SH   SOLE None 2,086 0 0
Wells Fargo & Co. COM 949746101 114 2,914 SH   SOLE None 2,135 0 0
DocuSign Inc. COM 256163106 596 2,942 SH   SOLE None 1,856 0 0
Bristol-Myers Squibb Co. COM 110122108 189 2,994 SH   SOLE None 1,809 0 0
T Rowe Price Group Inc. COM 74144T108 518 3,018 SH   SOLE None 2,210 0 0
Cerner Corp. COM 156782104 217 3,022 SH   SOLE None 2,213 0 0
Synnex Corp. COM 87162W100 348 3,026 SH   SOLE None 2,218 0 0
BorgWarner Inc. COM 099724106 140 3,028 SH   SOLE None 2,218 0 0
Adobe Inc. COM 00724F101 1,457 3,065 SH   SOLE None 1,304 0 0
Lockheed Martin Corp. COM 539830109 1,146 3,102 SH   SOLE None 1,276 0 0
Best Buy Co. Inc. COM 086516101 357 3,111 SH   SOLE None 2,279 0 0
Old Dominion Freight Line Inc. COM 679580100 753 3,134 SH   SOLE None 2,204 0 0
Repligen Corp. COM 759916109 609 3,134 SH   SOLE None 2,204 0 0
Zscaler Inc. COM 98980G102 538 3,134 SH   SOLE None 2,204 0 0
CME Group Inc. COM 12572Q105 664 3,250 SH   SOLE None 2,320 0 0
Dollar General Corp. COM 256677105 659 3,250 SH   SOLE None 2,320 0 0
AGFiQ US Market Neutral Anti-Beta Fund ETF 00110G408 56 3,268 SH   SOLE None 0 0 0
AbbVie Inc. COM 00287Y109 355 3,281 SH   SOLE None 2,183 0 0
Cadence Design Systems Inc. COM 127387108 450 3,282 SH   SOLE None 2,403 0 0
Valley National Bancorp COM 919794107 45 3,294 SH   SOLE None 3,294 0 0
Lululemon Athletica Inc. COM 550021109 1,012 3,300 SH   SOLE None 1,392 0 0
L3Harris Technologies Inc. COM 502431109 682 3,366 SH   SOLE None 2,436 0 0
Take-Two Interactive Software Inc. COM 874054109 595 3,366 SH   SOLE None 2,436 0 0
The Clorox Co. COM 189054109 649 3,366 SH   SOLE None 2,436 0 0
VeriSign Inc. COM 92343E102 669 3,366 SH   SOLE None 2,436 0 0
Verisk Analytics Inc. COM 92345Y106 595 3,366 SH   SOLE None 2,436 0 0
The Home Depot Inc. COM 437076102 1,048 3,433 SH   SOLE None 2,514 0 0
Robert Half International Inc. COM 770323103 271 3,469 SH   SOLE None 2,542 0 0
Five9 Inc. COM 338307101 544 3,482 SH   SOLE None 2,552 0 0
L Brands Inc. COM 501797104 220 3,556 SH   SOLE None 2,602 0 0
The Hartford Financial Services Group Inc. COM 416515104 239 3,585 SH   SOLE None 2,625 0 0
3M Co. COM 88579Y101 707 3,668 SH   SOLE None 2,552 0 0
Fortinet Inc. COM 34959E109 698 3,784 SH   SOLE None 2,668 0 0
United Therapeutics Corp. COM 91307C102 633 3,784 SH   SOLE None 2,668 0 0
Quidel Corp. COM 74838J101 499 3,900 SH   SOLE None 2,784 0 0
Tractor Supply Co. COM 892356106 691 3,900 SH   SOLE None 2,784 0 0
FedEx Corp. COM 31428X106 1,114 3,921 SH   SOLE None 1,856 0 0
Landstar System Inc. COM 515098101 663 4,016 SH   SOLE None 2,900 0 0
SeaGen Inc. COM 81181C104 558 4,016 SH   SOLE None 2,900 0 0
United Parcel Service Inc. COM 911312106 683 4,016 SH   SOLE None 2,900 0 0
American Tower Corp. REIT REIT 03027X100 965 4,037 SH   SOLE None 2,088 0 0
Alexion Pharmaceuticals Inc. COM 015351109 624 4,081 SH   SOLE None 3,016 0 0
Alnylam Pharmaceuticals Inc. COM 02043Q107 583 4,132 SH   SOLE None 3,016 0 0
Moderna Inc. COM 60770K107 541 4,132 SH   SOLE None 3,016 0 0
Sun Communities Inc. REIT REIT 866674104 620 4,132 SH   SOLE None 3,016 0 0
Discovery Inc. COM 25470F302 153 4,154 SH   SOLE None 0 0 0
Alliance Data Systems Corp. COM 018581108 470 4,194 SH   SOLE None 3,074 0 0
Facebook Inc. COM 30303M102 1,255 4,260 SH   SOLE None 3,140 0 0
Berkshire Hathaway Inc. COM 084670702 1,102 4,315 SH   SOLE None 1,856 0 0
Colgate-Palmolive Co. COM 194162103 344 4,358 SH   SOLE None 3,193 0 0
The Procter & Gamble Co. COM 742718109 593 4,375 SH   SOLE None 3,205 0 0
Broadridge Financial Solutions Inc. COM 11133T103 679 4,434 SH   SOLE None 3,132 0 0
JB Hunt Transport Services Inc. COM 445658107 745 4,434 SH   SOLE None 3,132 0 0
Visa Inc. COM 92826C839 946 4,466 SH   SOLE None 3,271 0 0
Keysight Technologies Inc. COM 49338L103 652 4,550 SH   SOLE None 3,248 0 0
Exelon Corp. COM 30161N101 201 4,601 SH   SOLE None 2,806 0 0
Crown Castle International Corp. REIT REIT 22822V101 799 4,644 SH   SOLE None 2,784 0 0
Citrix Systems Inc. COM 177376100 655 4,666 SH   SOLE None 3,364 0 0
Tetra Tech Inc. COM 88162G103 633 4,666 SH   SOLE None 3,364 0 0
Amgen Inc. COM 031162100 1,167 4,692 SH   SOLE None 1,972 0 0
Digital Realty Trust Inc. REIT REIT 253868103 673 4,779 SH   SOLE None 3,364 0 0
Packaging Corp. of America COM 695156109 643 4,782 SH   SOLE None 3,480 0 0
Xilinx Inc. COM 983919101 592 4,782 SH   SOLE None 3,480 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 1,071 4,982 SH   SOLE None 2,088 0 0
Micron Technology Inc. COM 595112103 443 5,025 SH   SOLE None 3,759 0 0
Peloton Interactive Inc. COM 70614W100 566 5,030 SH   SOLE None 3,596 0 0
AptarGroup Inc. COM 038336103 720 5,084 SH   SOLE None 3,596 0 0
Extra Space Storage Inc. REIT 30225T102 674 5,084 SH   SOLE None 3,596 0 0
Garmin Ltd. COM H2906T109 670 5,084 SH   SOLE None 3,596 0 0
Murphy USA Inc. COM 626755102 735 5,084 SH   SOLE None 3,596 0 0
Eaton Corp. PLC COM G29183103 703 5,087 SH   SOLE None 3,726 0 0
Eli Lilly and Co. COM 532457108 957 5,122 SH   SOLE None 2,320 0 0
Arthur J Gallagher and Co. COM 363576109 641 5,134 SH   SOLE None 3,712 0 0
Maxim Integrated Products Inc. COM 57772K101 473 5,179 SH   SOLE None 3,792 0 0
Popular Inc. COM 733174700 364 5,181 SH   SOLE None 3,795 0 0
The Williams Cos. Inc. COM 969457100 123 5,195 SH   SOLE None 3,578 0 0
Guidewire Software Inc. COM 40171V100 540 5,316 SH   SOLE None 3,828 0 0
Enbridge Inc. COM 29250N105 198 5,448 SH   SOLE None 5,448 0 0
CoreSite Realty Corp. REIT REIT 21870Q105 654 5,455 SH   SOLE None 3,828 0 0
Intercontinental Exchange Inc. COM 45866F104 633 5,665 SH   SOLE None 4,060 0 0
Intel Corp. COM 458140100 369 5,772 SH   SOLE None 4,225 0 0
Philip Morris International Inc. COM 718172109 517 5,821 SH   SOLE None 3,974 0 0
The JM Smucker Co. COM 832696405 738 5,830 SH   SOLE None 4,060 0 0
FTI Consulting Inc. COM 302941109 820 5,850 SH   SOLE None 4,176 0 0
Grand Canyon Education Inc. COM 38526M106 627 5,850 SH   SOLE None 4,176 0 0
Waste Management Inc. COM 94106L109 755 5,850 SH   SOLE None 4,176 0 0
RLI Corp. COM 749607107 657 5,888 SH   SOLE None 4,292 0 0
Electronic Arts Inc. COM 285512109 805 5,950 SH   SOLE None 3,248 0 0
Royal Gold Inc. COM 780287108 642 5,966 SH   SOLE None 4,292 0 0
Dollar Tree Inc. COM 256746108 688 6,007 SH   SOLE None 4,408 0 0
CVS Health Corp. COM 126650100 455 6,048 SH   SOLE None 4,083 0 0
Target Corp. COM 87612E106 1,201 6,065 SH   SOLE None 2,436 0 0
Columbia Sportswear Co. COM 198516106 642 6,082 SH   SOLE None 4,408 0 0
Amdocs Ltd. COM G02602103 436 6,218 SH   SOLE None 4,554 0 0
Regions Financial Corp. COM 7591EP100 129 6,248 SH   SOLE None 4,575 0 0
The Toro Co. COM 891092108 658 6,384 SH   SOLE None 4,524 0 0
McDonald's Corp. COM 580135101 1,456 6,497 SH   SOLE None 2,463 0 0
CBOE Global Markets Inc. COM 12503M108 641 6,500 SH   SOLE None 4,640 0 0
Datadog Inc. COM 23804L103 542 6,500 SH   SOLE None 4,640 0 0
Activision Blizzard Inc. COM 00507V109 615 6,616 SH   SOLE None 4,756 0 0
The Coca-Cola Co. COM 191216100 363 6,895 SH   SOLE None 4,616 0 0
Atmos Energy Corp. COM 049560105 687 6,946 SH   SOLE None 5,104 0 0
Expeditors International of Washington Inc. COM 302130109 757 7,034 SH   SOLE None 4,988 0 0
CH Robinson Worldwide Inc. COM 12541W209 682 7,150 SH   SOLE None 5,104 0 0
Ollie's Bargain Outlet Holdings Inc. COM 681116109 622 7,150 SH   SOLE None 5,104 0 0
Republic Services Inc. COM 760759100 710 7,150 SH   SOLE None 5,104 0 0
UMB Financial Corp. COM 902788108 682 7,382 SH   SOLE None 5,336 0 0
Cognex Corp. COM 192422103 638 7,684 SH   SOLE None 5,452 0 0
MAXIMUS Inc. COM 577933104 684 7,684 SH   SOLE None 5,452 0 0
CBRE Group Inc. COM 12504L109 610 7,715 SH   SOLE None 5,743 0 0
MSC Industrial Direct Co. Inc. COM 553530106 700 7,763 SH   SOLE None 5,336 0 0
Church & Dwight Co. Inc. COM 171340102 683 7,823 SH   SOLE None 5,684 0 0
Texas Instruments Inc. COM 882508104 1,494 7,904 SH   SOLE None 3,017 0 0
Baxter International Inc. COM 071813109 677 8,032 SH   SOLE None 5,800 0 0
Incyte Corp. COM 45337C102 653 8,032 SH   SOLE None 5,800 0 0
Johnson & Johnson COM 478160104 1,335 8,124 SH   SOLE None 3,008 0 0
Akamai Technologies Inc. COM 00971T101 830 8,145 SH   SOLE None 4,640 0 0
Black Knight Inc. COM 09215C105 603 8,148 SH   SOLE None 5,916 0 0
Cloudflare Inc. COM 18915M107 572 8,148 SH   SOLE None 5,916 0 0
Fastly Inc. COM 31188V100 548 8,148 SH   SOLE None 5,916 0 0
Commerce Bancshares Inc. COM 200525103 647 8,450 SH   SOLE None 6,032 0 0
Ameren Corp. COM 023608102 696 8,549 SH   SOLE None 6,380 0 0
Smartsheet Inc. COM 83200N103 548 8,566 SH   SOLE None 6,148 0 0
Interactive Brokers Group Inc. COM 45841N107 634 8,682 SH   SOLE None 6,264 0 0
NextEra Energy Inc. COM 65339F101 657 8,688 SH   SOLE None 6,148 0 0
Kinder Morgan Inc. COM 49456B101 148 8,890 SH   SOLE None 6,532 0 0
Selective Insurance Group Inc. COM 816300107 668 9,212 SH   SOLE None 6,728 0 0
Graco Inc. COM 384109104 660 9,216 SH   SOLE None 6,612 0 0
Tradeweb Markets Inc. COM 892672106 682 9,216 SH   SOLE None 6,612 0 0
Dominion Energy Inc. COM 25746U109 701 9,230 SH   SOLE None 6,380 0 0
EOG Resources Inc. COM 26875P101 677 9,332 SH   SOLE None 6,728 0 0
Mercury Systems Inc. COM 589378108 659 9,332 SH   SOLE None 6,728 0 0
Spire Inc. COM 84857L101 690 9,336 SH   SOLE None 6,612 0 0
Vistra Corp. COM 92840M102 166 9,404 SH   SOLE None 7,606 0 0
Bank of America Corp. COM 060505104 365 9,434 SH   SOLE None 6,910 0 0
Cheniere Energy Inc. COM 16411R208 680 9,440 SH   SOLE None 6,612 0 0
FirstCash Inc. COM 33767D105 648 9,866 SH   SOLE None 7,076 0 0
CyrusOne Inc. REIT REIT 23283R100 670 9,899 SH   SOLE None 6,960 0 0
The Charles Schwab Corp. COM 808513105 648 9,945 SH   SOLE None 7,308 0 0
Vir Biotechnology Inc. COM 92764N102 512 9,982 SH   SOLE None 7,192 0 0
General Motors Co. COM 37045V100 580 10,086 SH   SOLE None 7,400 0 0
Consolidated Edison Inc. COM 209115104 773 10,332 SH   SOLE None 6,728 0 0
Jefferies Financial Group Inc. COM 47233W109 313 10,389 SH   SOLE None 7,610 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 838 10,400 SH   SOLE None 5,916 0 0
Gilead Sciences Inc. COM 375558103 681 10,540 SH   SOLE None 7,192 0 0
Mercury General Corp. COM 589400100 647 10,632 SH   SOLE None 7,656 0 0
Sonoco Products Co. COM 835495102 700 11,059 SH   SOLE None 7,540 0 0
Nucor Corp. COM 670346105 893 11,122 SH   SOLE None 7,540 0 0
BWX Technologies Inc. COM 05605H100 736 11,166 SH   SOLE None 8,004 0 0
Exxon Mobil Corp. COM 30231G102 653 11,700 SH   SOLE None 8,352 0 0
General Mills Inc. COM 370334104 719 11,718 SH   SOLE None 8,004 0 0
Frontdoor Inc. COM 35905A109 635 11,816 SH   SOLE None 8,468 0 0
Glacier Bancorp Inc. COM 37637Q105 674 11,816 SH   SOLE None 8,468 0 0
Axis Capital Holdings Ltd. COM G0692U109 629 12,698 SH   SOLE None 9,164 0 0
Service Corp. International COM 817565104 648 12,698 SH   SOLE None 9,164 0 0
The Progressive Corp. COM 743315103 1,219 12,752 SH   SOLE None 5,104 0 0
Terminix Global Holdings Inc. COM 88087E100 620 13,000 SH   SOLE None 9,280 0 0
World Wrestling Entertainment Inc. COM 98156Q108 718 13,232 SH   SOLE None 9,512 0 0
Hormel Foods Corp. COM 440452100 638 13,348 SH   SOLE None 9,628 0 0
Brown & Brown Inc. COM 115236101 616 13,479 SH   SOLE None 9,744 0 0
Merck & Co. Inc. COM 58933Y105 1,050 13,620 SH   SOLE None 6,148 0 0
First Financial Bankshares Inc. COM 32020R109 638 13,660 SH   SOLE None 9,976 0 0
Corteva Inc. COM 22052L104 642 13,766 SH   SOLE None 9,860 0 0
Avangrid Inc. COM 05351W103 697 13,998 SH   SOLE None 10,092 0 0
Campbell Soup Co. COM 134429109 726 14,438 SH   SOLE None 9,860 0 0
Bank of New York Mellon Corp. COM 064058100 687 14,532 SH   SOLE None 10,440 0 0
Knight-Swift Transportation Holdings Inc. COM 499049104 704 14,648 SH   SOLE None 10,556 0 0
National Fuel Gas Co. COM 636180101 733 14,668 SH   SOLE None 9,976 0 0
Cisco Systems Inc. COM 17275R102 761 14,721 SH   SOLE None 10,092 0 0
Newmont Corp. COM 651639106 898 14,896 SH   SOLE None 8,004 0 0
The Hain Celestial Group Inc. COM 405217100 653 14,981 SH   SOLE None 10,904 0 0
GrafTech International Ltd. COM 384313508 185 15,157 SH   SOLE None 11,099 0 0
Bank OZK COM 06417N103 625 15,298 SH   SOLE None 11,020 0 0
Microsoft Corp. COM 594918104 3,629 15,391 SH   SOLE None 11,188 0 0
eBay Inc. COM 278642103 995 16,247 SH   SOLE None 7,424 0 0
New Jersey Resources Corp. COM 646025106 648 16,250 SH   SOLE None 11,600 0 0
Silgan Holdings Inc. COM 827048109 693 16,482 SH   SOLE None 11,832 0 0
Comcast Corp. COM 20030N101 910 16,818 SH   SOLE None 12,312 0 0
Americold Realty Trust REIT 03064D108 655 17,016 SH   SOLE None 12,180 0 0
CubeSmart REIT REIT 229663109 644 17,016 SH   SOLE None 12,180 0 0
The Western Union Co. COM 959802109 423 17,151 SH   SOLE None 11,491 0 0
Gentex Corp. COM 371901109 634 17,782 SH   SOLE None 12,760 0 0
Rollins Inc. COM 775711104 616 17,898 SH   SOLE None 12,876 0 0
VICI Properties Inc. REIT 925652109 513 18,172 SH   SOLE None 12,387 0 0
Kimco Realty Corp. REIT REIT 49446R109 343 18,307 SH   SOLE None 13,412 0 0
Rayonier Inc. REIT REIT 754907103 591 18,316 SH   SOLE None 13,108 0 0
AT&T Inc. COM 00206R102 561 18,526 SH   SOLE None 12,743 0 0
Premier Inc. COM 74051N102 628 18,548 SH   SOLE None 13,340 0 0
Hawaiian Electric Industries Inc. COM 419870100 841 18,929 SH   SOLE None 12,992 0 0
Verizon Communications Inc. COM 92343V104 1,119 19,238 SH   SOLE None 8,004 0 0
Oracle Corp. COM 68389X105 1,356 19,326 SH   SOLE None 7,076 0 0
Pfizer Inc. COM 717081103 714 19,701 SH   SOLE None 13,776 0 0
Equity Commonwealth REIT REIT 294628102 609 21,914 SH   SOLE None 15,776 0 0
Virtu Financial Inc. COM 928254101 724 23,330 SH   SOLE None 16,820 0 0
Franklin Resources Inc. COM 354613101 738 24,931 SH   SOLE None 16,936 0 0
Liberty Global PLC COM G5480U120 646 25,280 SH   SOLE None 0 0 0
Viatris Inc. COM 92556V106 355 25,447 SH   SOLE None 18,988 0 0
Qurate Retail Inc. COM 74915M100 303 25,735 SH   SOLE None 18,828 0 0
Nielsen Holdings PLC COM G6518L108 682 27,114 SH   SOLE None 19,488 0 0
Dropbox Inc. COM 26210C104 734 27,532 SH   SOLE None 19,720 0 0
Apple Inc. COM 037833100 3,384 27,706 SH   SOLE None 20,291 0 0
Flowers Foods Inc. COM 343498101 679 28,530 SH   SOLE None 20,532 0 0
The Kroger Co. COM 501044101 1,189 33,028 SH   SOLE None 13,804 0 0
Cabot Oil and Gas Corp. COM 127097103 651 34,651 SH   SOLE None 25,288 0 0
EQT Corp. COM 26884L109 655 35,279 SH   SOLE None 25,868 0 0
Hanesbrands Inc. COM 410345102 737 37,467 SH   SOLE None 25,404 0 0
Sirius XM Holdings Inc. COM 82968B103 245 40,254 SH   SOLE None 29,489 0 0
NortonLifeLock Inc. COM 668771108 872 41,009 SH   SOLE None 23,084 0 0
Sprouts Farmers Market Inc. COM 85208M102 1,126 42,300 SH   SOLE None 20,996 0 0
New York Community Bancorp Inc. COM 649445103 679 53,785 SH   SOLE None 36,424 0 0
Zynga Inc. COM 98986T108 568 55,644 SH   SOLE None 40,020 0 0
Amcor PLC COM G0250X107 653 55,946 SH   SOLE None 40,136 0 0
Lexington Realty Trust REIT 529043101 639 57,478 SH   SOLE None 41,296 0 0
Equitrans Midstream Corp. COM 294600101 712 87,308 SH   SOLE None 62,756 0 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 6,179 125,958 SH   SOLE None 125,936 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 6,468 163,792 SH   SOLE None 163,761 0 0
Materials Select Sector SPDR ETF ETF 81369Y100 17,343 220,093 SH   SOLE None 220,052 0 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 42,107 250,533 SH   SOLE None 250,487 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 17,004 265,516 SH   SOLE None 265,464 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 36,294 368,654 SH   SOLE None 368,586 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 96,734 828,632 SH   SOLE None 828,477 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 66,821 978,207 SH   SOLE None 978,024 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 173,802 1,308,655 SH   SOLE None 1,308,412 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 96,978 1,322,663 SH   SOLE None 1,322,419 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 85,922 2,523,413 SH   SOLE None 2,522,953 0 0