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
ISHARES TR CORE S&P MCP ETF 464287507 35,657 200,521 SH   SOLE   0 0 200,521
ISHARES TR S&P MC 400VL ETF 464287705 63 477 SH   SOLE   0 0 477
ISHARES TR S&P MC 400GR ETF 464287606 87 390 SH   SOLE   0 0 390
ISHARES TR CORE S&P SCP ETF 464287804 11,879 173,944 SH   SOLE   0 0 173,944
ISHARES TR SP SMCP600VL ETF 464287879 5 44 SH   SOLE   0 0 44
ISHARES TR S&P SML 600 GWT 464287887 7 41 SH   SOLE   0 0 41
ISHARES TR S&P 500 VAL ETF 464287408 730 6,744 SH   SOLE   0 0 6,744
ISHARES TR CORE S&P500 ETF 464287200 110,073 355,430 SH   SOLE   0 0 355,430
ISHARES TR S&P 500 GRWT ETF 464287309 913 4,399 SH   SOLE   0 0 4,399
ISHARES TR RUS 1000 VAL ETF 464287598 802 7,125 SH   SOLE   0 0 7,125
ISHARES TR RUS 1000 GRW ETF 464287614 1,776 9,252 SH   SOLE   0 0 9,252
ISHARES TR RUSSELL 2000 ETF 464287655 20,917 146,091 SH   SOLE   0 0 146,091
ISHARES TR RUS 2000 VAL ETF 464287630 515 5,280 SH   SOLE   0 0 5,280
ISHARES TR U.S. REAL ES ETF 464287739 118 1,500 SH   SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207 637 SH   SOLE   0 0 637
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,042 3,380 SH   SOLE   0 0 3,380
AGILENT TECHNOLOGIES INC COM 00846U101 20 221 SH   SOLE   0 0 221
ADOBE INC COM 00724F101 162 371 SH   SOLE   0 0 371
AUTODESK INC COM 052769106 50 210 SH   SOLE   0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784 8 266 SH   SOLE   0 0 266
AMAZON COM INC COM 023135106 1,630 591 SH   SOLE   0 0 591
BRISTOL-MYERS SQUIBB CO COM 110122108 440 7,486 SH   SOLE   0 0 7,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 1,783 SH   SOLE   0 0 1,783
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 231 SH   SOLE   0 0 231
HOWMET AEROSPACE INC COM 443201108 1 49 SH   SOLE   0 0 49
EMERSON ELEC CO COM 291011104 210 3,391 SH   SOLE   0 0 3,391
EQT CORP COM 26884L109 2 190 SH   SOLE   0 0 190
EXPEDITORS INTL WASH INC COM 302130109 4 47 SH   SOLE   0 0 47
BOEING CO COM 097023105 336 1,835 SH   SOLE   0 0 1,835
REALOGY HLDGS CORP COM 75605Y106 1 132 SH   SOLE   0 0 132
HELMERICH & PAYNE INC COM 423452101 4 223 SH   SOLE   0 0 223
HERSHEY CO COM 427866108 296 2,281 SH   SOLE   0 0 2,281
IRON MTN INC NEW COM 46284V101 1 26 SH   SOLE   0 0 26
MARATHON OIL CORP COM 565849106 15 2,480 SH   SOLE   0 0 2,480
NISOURCE INC COM 65473P105 7 308 SH   SOLE   0 0 308
EVERSOURCE ENERGY COM 30040W108 27 321 SH   SOLE   0 0 321
REALTY INCOME CORP COM 756109104 8,572 144,062 SH   SOLE   0 0 144,062
ONEOK INC NEW COM 682680103 15 466 SH   SOLE   0 0 466
PERRIGO CO PLC SHS G97822103 4 66 SH   SOLE   0 0 66
TANGER FACTORY OUTLET CTRS I COM 875465106 2 217 SH   SOLE   0 0 217
SYNOPSYS INC COM 871607107 8 39 SH   SOLE   0 0 39
UNITED NAT FOODS INC COM 911163103 2 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100 439 1,860 SH   SOLE   0 0 1,860
ABBOTT LABS COM 002824100 4,378 47,879 SH   SOLE   0 0 47,879
ADVANCED MICRO DEVICES INC COM 007903107 48 918 SH   SOLE   0 0 918
BEST BUY INC COM 086516101 8 97 SH   SOLE   0 0 97
BP PLC SPONSORED ADR 055622104 37 1,603 SH   SOLE   0 0 1,603
CONAGRA BRANDS INC COM 205887102 8 227 SH   SOLE   0 0 227
DISH NETWORK CORPORATION CL A 25470M109 0 8 SH   SOLE   0 0 8
EBAY INC. COM 278642103 19 362 SH   SOLE   0 0 362
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103 210 5,346 SH   SOLE   0 0 5,346
CSG SYS INTL INC COM 126349109 2 43 SH   SOLE   0 0 43
FEDEX CORP COM 31428X106 16 111 SH   SOLE   0 0 111
HORMEL FOODS CORP COM 440452100 10 201 SH   SOLE   0 0 201
TEGNA INC COM 87901J105 1 86 SH   SOLE   0 0 86
GENUINE PARTS CO COM 372460105 8 96 SH   SOLE   0 0 96
GRAINGER W W INC COM 384802104 8 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100 415 6,929 SH   SOLE   0 0 6,929
ILLINOIS TOOL WKS INC COM 452308109 48 273 SH   SOLE   0 0 273
KEYCORP COM 493267108 13 1,084 SH   SOLE   0 0 1,084
LTC PPTYS INC COM 502175102 2 43 SH   SOLE   0 0 43
ORACLE CORP COM 68389X105 89 1,609 SH   SOLE   0 0 1,609
QUALCOMM INC COM 747525103 56 616 SH   SOLE   0 0 616
DISNEY WALT CO COM DISNEY 254687106 508 4,555 SH   SOLE   0 0 4,555
HONEYWELL INTL INC COM 438516106 199 1,379 SH   SOLE   0 0 1,379
SHERWIN WILLIAMS CO COM 824348106 20 35 SH   SOLE   0 0 35
SEMPRA ENERGY COM 816851109 17 145 SH   SOLE   0 0 145
SYKES ENTERPRISES INC COM 871237103 3 93 SH   SOLE   0 0 93
SYSCO CORP COM 871829107 9 173 SH   SOLE   0 0 173
US BANCORP DEL COM NEW 902973304 1,828 49,646 SH   SOLE   0 0 49,646
JOHNSON & JOHNSON COM 478160104 1,247 8,865 SH   SOLE   0 0 8,865
MEDTRONIC PLC SHS G5960L103 509 5,553 SH   SOLE   0 0 5,553
PFIZER INC COM 717081103 1,200 36,708 SH   SOLE   0 0 36,708
EDISON INTL COM 281020107 9 171 SH   SOLE   0 0 171
EXELON CORP COM 30161N101 26 705 SH   SOLE   0 0 705
KROGER CO COM 501044101 21 635 SH   SOLE   0 0 635
ISHARES TR US OIL EQ&SV ETF 464288844 3 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 514 3,804 SH   SOLE   0 0 3,804
ISHARES TR MSCI EAFE ETF 464287465 5,826 95,709 SH   SOLE   0 0 95,709
AMERISOURCEBERGEN CORP COM 03073E105 44 441 SH   SOLE   0 0 441
CHEVRON CORP NEW COM 166764100 106 1,185 SH   SOLE   0 0 1,185
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104 1,963 9,648 SH   SOLE   0 0 9,648
UNITED PARCEL SERVICE INC CL B 911312106 359 3,230 SH   SOLE   0 0 3,230
AT&T INC COM 00206R102 2,130 70,447 SH   SOLE   0 0 70,447
MOLSON COORS BEVERAGE CO CL B 60871R209 5 153 SH   SOLE   0 0 153
PRUDENTIAL FINL INC COM 744320102 34 555 SH   SOLE   0 0 555
TRUIST FINL CORP COM 89832Q109 14 375 SH   SOLE   0 0 375
CITIGROUP INC COM NEW 172967424 261 5,102 SH   SOLE   0 0 5,102
INGREDION INC COM 457187102 219 2,640 SH   SOLE   0 0 2,640
CISCO SYS INC COM 17275R102 324 6,938 SH   SOLE   0 0 6,938
GRAPHIC PACKAGING HLDG CO COM 388689101 1 62 SH   SOLE   0 0 62
INTERNATIONAL BUSINESS MACHS COM 459200101 104 863 SH   SOLE   0 0 863
COCA COLA CO COM 191216100 350 7,824 SH   SOLE   0 0 7,824
LOCKHEED MARTIN CORP COM 539830109 362 992 SH   SOLE   0 0 992
PEPSICO INC COM 713448108 107 807 SH   SOLE   0 0 807
PPG INDS INC COM 693506107 2,753 25,960 SH   SOLE   0 0 25,960
STRYKER CORPORATION COM 863667101 24 134 SH   SOLE   0 0 134
JOHNSON CTLS INTL PLC SHS G51502105 10 289 SH   SOLE   0 0 289
VERIZON COMMUNICATIONS INC COM 92343V104 432 7,843 SH   SOLE   0 0 7,843
XEROX HOLDINGS CORP COM NEW 98421M106 0 6 SH   SOLE   0 0 6
ISHARES TR RUS MID CAP ETF 464287499 577 10,772 SH   SOLE   0 0 10,772
ISHARES TR RUS MD CP GR ETF 464287481 38 238 SH   SOLE   0 0 238
ISHARES TR RUS MDCP VAL ETF 464287473 25 329 SH   SOLE   0 0 329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,320 19,795 SH   SOLE   0 0 19,795
SCHWAB CHARLES CORP COM 808513105 23 669 SH   SOLE   0 0 669
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 374 SH   SOLE   0 0 374
AMETEK INC COM 031100100 8 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105 733 4,665 SH   SOLE   0 0 4,665
BK OF AMERICA CORP COM 060505104 453 19,090 SH   SOLE   0 0 19,090
STARBUCKS CORP COM 855244109 46 621 SH   SOLE   0 0 621
ANALOG DEVICES INC COM 032654105 21 170 SH   SOLE   0 0 170
AUTOMATIC DATA PROCESSING IN COM 053015103 45 300 SH   SOLE   0 0 300
ADVANCED ENERGY INDS COM 007973100 3 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102 359 8,023 SH   SOLE   0 0 8,023
AFLAC INC COM 001055102 22 609 SH   SOLE   0 0 609
WALMART INC COM 931142103 102 851 SH   SOLE   0 0 851
APPLIED MATLS INC COM 038222105 55 909 SH   SOLE   0 0 909
ANTHEM INC COM 036752103 48 181 SH   SOLE   0 0 181
WABTEC COM 929740108 4 77 SH   SOLE   0 0 77
UNION PAC CORP COM 907818108 110 648 SH   SOLE   0 0 648
UNILEVER PLC SPON ADR NEW 904767704 23 416 SH   SOLE   0 0 416
TEXAS INSTRS INC COM 882508104 91 718 SH   SOLE   0 0 718
BAXTER INTL INC COM 071813109 114 1,325 SH   SOLE   0 0 1,325
TTM TECHNOLOGIES INC COM 87305R109 2 128 SH   SOLE   0 0 128
BED BATH & BEYOND INC COM 075896100 1 118 SH   SOLE   0 0 118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 146 SH   SOLE   0 0 146
BRIGGS & STRATTON CORP COM 109043109 1 412 SH   SOLE   0 0 412
BRADY CORP CL A 104674106 3 57 SH   SOLE   0 0 57
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 442 SH   SOLE   0 0 442
BORGWARNER INC COM 099724106 3 83 SH   SOLE   0 0 83
CARDINAL HEALTH INC COM 14149Y108 3 61 SH   SOLE   0 0 61
TARGET CORP COM 87612E106 32 267 SH   SOLE   0 0 267
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103 56 766 SH   SOLE   0 0 766
CAPITAL ONE FINL CORP COM 14040H105 15 238 SH   SOLE   0 0 238
KOHLS CORP COM 500255104 3 144 SH   SOLE   0 0 144
CABOT OIL & GAS CORP COM 127097103 6 339 SH   SOLE   0 0 339
COSTCO WHSL CORP NEW COM 22160K105 619 2,041 SH   SOLE   0 0 2,041
LILLY ELI & CO COM 532457108 192 1,167 SH   SOLE   0 0 1,167
CVS HEALTH CORP COM 126650100 45 697 SH   SOLE   0 0 697
DOMINION ENERGY INC COM 25746U109 53 647 SH   SOLE   0 0 647
STATE STR CORP COM 857477103 15 229 SH   SOLE   0 0 229
SIMPSON MANUFACTURING CO INC COM 829073105 4 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106 1 103 SH   SOLE   0 0 103
QUEST DIAGNOSTICS INC COM 74834L100 11 98 SH   SOLE   0 0 98
SCHLUMBERGER LTD COM 806857108 21 1,126 SH   SOLE   0 0 1,126
DANAHER CORPORATION COM 235851102 64 362 SH   SOLE   0 0 362
MCKESSON CORP COM 58155Q103 7 48 SH   SOLE   0 0 48
EL PASO ELEC CO COM NEW 283677854 5 74 SH   SOLE   0 0 74
MERCK & CO. INC COM 58933Y105 263 3,400 SH   SOLE   0 0 3,400
MICRON TECHNOLOGY INC COM 595112103 303 5,875 SH   SOLE   0 0 5,875
MORGAN STANLEY COM NEW 617446448 41 839 SH   SOLE   0 0 839
NABORS INDUSTRIES LTD SHS G6359F137 0 10 SH   SOLE   0 0 10
ENTERGY CORP NEW COM 29364G103 3 28 SH   SOLE   0 0 28
RAYMOND JAMES FINL INC COM 754730109 1 12 SH   SOLE   0 0 12
FIFTH THIRD BANCORP COM 316773100 22 1,137 SH   SOLE   0 0 1,137
FLOWERS FOODS INC COM 343498101 1 58 SH   SOLE   0 0 58
PLEXUS CORP COM 729132100 4 52 SH   SOLE   0 0 52
PROCTER AND GAMBLE CO COM 742718109 161 1,348 SH   SOLE   0 0 1,348
KILROY RLTY CORP COM 49427F108 1 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM 369604103 13 1,930 SH   SOLE   0 0 1,930
KIMBERLY CLARK CORP COM 494368103 271 1,920 SH   SOLE   0 0 1,920
HEARTLAND EXPRESS INC COM 422347104 1 61 SH   SOLE   0 0 61
GILEAD SCIENCES INC COM 375558103 527 6,843 SH   SOLE   0 0 6,843
GOLDMAN SACHS GROUP INC COM 38141G104 278 1,407 SH   SOLE   0 0 1,407
IDEX CORP COM 45167R104 9 59 SH   SOLE   0 0 59
HOME DEPOT INC COM 437076102 704 2,810 SH   SOLE   0 0 2,810
TRANE TECHNOLOGIES PLC SHS G8994E103 12 139 SH   SOLE   0 0 139
VIAVI SOLUTIONS INC COM 925550105 4 293 SH   SOLE   0 0 293
HARLEY DAVIDSON INC COM 412822108 4 153 SH   SOLE   0 0 153
MCDONALDS CORP COM 580135101 78 423 SH   SOLE   0 0 423
NIKE INC CL B 654106103 730 7,446 SH   SOLE   0 0 7,446
JPMORGAN CHASE & CO COM 46625H100 706 7,502 SH   SOLE   0 0 7,502
RAMBUS INC DEL COM 750917106 2 142 SH   SOLE   0 0 142
SIRIUS XM HOLDINGS INC COM 82968B103 1 148 SH   SOLE   0 0 148
TJX COS INC NEW COM 872540109 34 679 SH   SOLE   0 0 679
MONDELEZ INTL INC CL A 609207105 63 1,223 SH   SOLE   0 0 1,223
MATTEL INC COM 577081102 1 53 SH   SOLE   0 0 53
HP INC COM 40434L105 11 606 SH   SOLE   0 0 606
BOOKING HOLDINGS INC COM 09857L108 314 197 SH   SOLE   0 0 197
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 68 SH   SOLE   0 0 68
WILLIAMS COS INC COM 969457100 21 1,106 SH   SOLE   0 0 1,106
NORTONLIFELOCK INC COM 668771108 8 391 SH   SOLE   0 0 391
WELLS FARGO CO NEW COM 949746101 410 16,008 SH   SOLE   0 0 16,008
ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH   SOLE   0 0 125
ISHARES TR BARCLAYS 7 10 YR 464287440 15 122 SH   SOLE   0 0 122
ISHARES TR IBOXX INV CP ETF 464287242 317 2,359 SH   SOLE   0 0 2,359
STURM RUGER & CO INC COM 864159108 2 31 SH   SOLE   0 0 31
CORNING INC COM 219350105 10 401 SH   SOLE   0 0 401
PROGRESSIVE CORP OHIO COM 743315103 29 368 SH   SOLE   0 0 368
XCEL ENERGY INC COM 98389B100 6 89 SH   SOLE   0 0 89
FISERV INC COM 337738108 53 545 SH   SOLE   0 0 545
GLOBAL PMTS INC COM 37940X102 26 155 SH   SOLE   0 0 155
FORD MTR CO DEL COM 345370860 11 1,854 SH   SOLE   0 0 1,854
MICHAELS COS INC COM 59408Q106 2 235 SH   SOLE   0 0 235
UNITEDHEALTH GROUP INC COM 91324P102 200 678 SH   SOLE   0 0 678
SAIA INC COM 78709Y105 4 34 SH   SOLE   0 0 34
SOUTHWEST AIRLS CO COM 844741108 573 16,750 SH   SOLE   0 0 16,750
PIONEER NAT RES CO COM 723787107 15 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 377 SH   SOLE   0 0 377
AMERICAN TOWER CORP NEW COM 03027X100 84 324 SH   SOLE   0 0 324
CROWN CASTLE INTL CORP NEW COM 22822V101 43 257 SH   SOLE   0 0 257
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 140 SH   SOLE   0 0 140
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55 894 SH   SOLE   0 0 894
TRUSTCO BK CORP N Y COM 898349105 2 310 SH   SOLE   0 0 310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 72 SH   SOLE   0 0 72
INTUIT COM 461202103 186 629 SH   SOLE   0 0 629
MARRIOTT INTL INC NEW CL A 571903202 14 167 SH   SOLE   0 0 167
MARSH & MCLENNAN COS INC COM 571748102 36 331 SH   SOLE   0 0 331
3M CO COM 88579Y101 526 3,374 SH   SOLE   0 0 3,374
MAXIM INTEGRATED PRODS INC COM 57772K101 1 9 SH   SOLE   0 0 9
OMNICOM GROUP INC COM 681919106 5 99 SH   SOLE   0 0 99
DOLLAR TREE INC COM 256746108 7 71 SH   SOLE   0 0 71
GAP INC COM 364760108 6 503 SH   SOLE   0 0 503
CORE LABORATORIES N V COM N22717107 1 54 SH   SOLE   0 0 54
COMCAST CORP NEW CL A 20030N101 99 2,528 SH   SOLE   0 0 2,528
XILINX INC COM 983919101 17 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,873 18,357 SH   SOLE   0 0 18,357
WASTE MGMT INC DEL COM 94106L109 8 79 SH   SOLE   0 0 79
TUPPERWARE BRANDS CORP COM 899896104 2 328 SH   SOLE   0 0 328
TEXTRON INC COM 883203101 13 396 SH   SOLE   0 0 396
SMUCKER J M CO COM NEW 832696405 171 1,619 SH   SOLE   0 0 1,619
NORFOLK SOUTHERN CORP COM 655844108 24 139 SH   SOLE   0 0 139
ISTAR INC COM 45031U101 2 168 SH   SOLE   0 0 168
HUNTINGTON BANCSHARES INC COM 446150104 0 46 SH   SOLE   0 0 46
HOST HOTELS & RESORTS INC COM 44107P104 2 187 SH   SOLE   0 0 187
WELLTOWER INC COM 95040Q104 3 56 SH   SOLE   0 0 56
FIRSTENERGY CORP COM 337932107 13 329 SH   SOLE   0 0 329
NEXTERA ENERGY INC COM 65339F101 77 319 SH   SOLE   0 0 319
DUKE ENERGY CORP NEW COM NEW 26441C204 28 353 SH   SOLE   0 0 353
CROWN HLDGS INC COM 228368106 333 5,118 SH   SOLE   0 0 5,118
CONSTELLATION BRANDS INC CL A 21036P108 15 86 SH   SOLE   0 0 86
CONOCOPHILLIPS COM 20825C104 10 236 SH   SOLE   0 0 236
CSX CORP COM 126408103 34 491 SH   SOLE   0 0 491
APPLE INC COM 037833100 28,756 78,826 SH   SOLE   0 0 78,826
AMERICAN AIRLS GROUP INC COM 02376R102 0 17 SH   SOLE   0 0 17
ALLSTATE CORP COM 020002101 4 37 SH   SOLE   0 0 37
COMFORT SYS USA INC COM 199908104 2 50 SH   SOLE   0 0 50
ALLIANT ENERGY CORP COM 018802108 5 110 SH   SOLE   0 0 110
LAM RESEARCH CORP COM 512807108 38 118 SH   SOLE   0 0 118
MEREDITH CORP COM 589433101 1 57 SH   SOLE   0 0 57
MATRIX SVC CO COM 576853105 1 78 SH   SOLE   0 0 78
PDC ENERGY INC COM 69327R101 1 87 SH   SOLE   0 0 87
RPM INTL INC COM 749685103 1 11 SH   SOLE   0 0 11
SERVICE CORP INTL COM 817565104 1 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103 7 53 SH   SOLE   0 0 53
CAMPBELL SOUP CO COM 134429109 3 58 SH   SOLE   0 0 58
OFFICE DEPOT INC COM 676220106 2 710 SH   SOLE   0 0 710
CATERPILLAR INC DEL COM 149123101 304 2,403 SH   SOLE   0 0 2,403
INTL PAPER CO COM 460146103 363 10,314 SH   SOLE   0 0 10,314
IDEXX LABS INC COM 45168D104 7 21 SH   SOLE   0 0 21
EXTREME NETWORKS INC COM 30226D106 1 185 SH   SOLE   0 0 185
ADTRAN INC COM 00738A106 1 70 SH   SOLE   0 0 70
KINDER MORGAN INC DEL COM 49456B101 24 1,614 SH   SOLE   0 0 1,614
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH   SOLE   0 0 21
APACHE CORP COM 037411105 24 1,773 SH   SOLE   0 0 1,773
OGE ENERGY CORP COM 670837103 3 112 SH   SOLE   0 0 112
PPL CORP COM 69351T106 7 267 SH   SOLE   0 0 267
MACYS INC COM 55616P104 3 374 SH   SOLE   0 0 374
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 66 SH   SOLE   0 0 66
ELECTRONIC ARTS INC COM 285512109 24 184 SH   SOLE   0 0 184
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 30 SH   SOLE   0 0 30
TAPESTRY INC COM 876030107 4 268 SH   SOLE   0 0 268
DTE ENERGY CO COM 233331107 17 158 SH   SOLE   0 0 158
AMKOR TECHNOLOGY INC COM 031652100 1 110 SH   SOLE   0 0 110
CITRIX SYS INC COM 177376100 11 73 SH   SOLE   0 0 73
ZIONS BANCORPORATION N A COM 989701107 4 125 SH   SOLE   0 0 125
CHUBB LIMITED COM H1467J104 12 92 SH   SOLE   0 0 92
EQUIFAX INC COM 294429105 21 120 SH   SOLE   0 0 120
L BRANDS INC COM 501797104 1 58 SH   SOLE   0 0 58
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 18 SH   SOLE   0 0 18
DEVON ENERGY CORP NEW COM 25179M103 17 1,463 SH   SOLE   0 0 1,463
HALLIBURTON CO COM 406216101 3 217 SH   SOLE   0 0 217
ROSS STORES INC COM 778296103 8 93 SH   SOLE   0 0 93
ECOLAB INC COM 278865100 44 222 SH   SOLE   0 0 222
SKYWORKS SOLUTIONS INC COM 83088M102 9 72 SH   SOLE   0 0 72
SANMINA CORPORATION COM 801056102 3 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 5 54 SH   SOLE   0 0 54
PUBLIC STORAGE COM 74460D109 3 18 SH   SOLE   0 0 18
NETAPP INC COM 64110D104 8 176 SH   SOLE   0 0 176
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 188 SH   SOLE   0 0 188
VERISIGN INC COM 92343E102 24 114 SH   SOLE   0 0 114
AES CORP COM 00130H105 9 612 SH   SOLE   0 0 612
AON PLC SHS CL A G0403H108 10 54 SH   SOLE   0 0 54
AMERICAN EXPRESS CO COM 025816109 70 734 SH   SOLE   0 0 734
BOISE CASCADE CO DEL COM 09739D100 2 49 SH   SOLE   0 0 49
COLUMBIA BKG SYS INC COM 197236102 3 122 SH   SOLE   0 0 122
ESCO TECHNOLOGIES INC COM 296315104 3 30 SH   SOLE   0 0 30
GENERAL MLS INC COM 370334104 14 225 SH   SOLE   0 0 225
GAMESTOP CORP NEW CL A 36467W109 0 109 SH   SOLE   0 0 109
BLOCK H & R INC COM 093671105 3 230 SH   SOLE   0 0 230
IMMUNOMEDICS INC COM 452907108 2 62 SH   SOLE   0 0 62
INTERPUBLIC GROUP COS INC COM 460690100 11 650 SH   SOLE   0 0 650
HUNT J B TRANS SVCS INC COM 445658107 3 23 SH   SOLE   0 0 23
KULICKE & SOFFA INDS INC COM 501242101 1 50 SH   SOLE   0 0 50
NEWMONT CORP COM 651639106 56 901 SH   SOLE   0 0 901
NATIONAL OILWELL VARCO INC COM 637071101 14 1,123 SH   SOLE   0 0 1,123
OCCIDENTAL PETE CORP COM 674599105 12 667 SH   SOLE   0 0 667
PITNEY BOWES INC COM 724479100 0 12 SH   SOLE   0 0 12
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 1,321 SH   SOLE   0 0 1,321
SONY CORP SPONSORED ADR 835699307 21 311 SH   SOLE   0 0 311
UNISYS CORP COM NEW 909214306 1 99 SH   SOLE   0 0 99
AMEREN CORP COM 023608102 43 616 SH   SOLE   0 0 616
ARCHER DANIELS MIDLAND CO COM 039483102 22 555 SH   SOLE   0 0 555
AVISTA CORP COM 05379B107 4 118 SH   SOLE   0 0 118
SIMON PPTY GROUP INC NEW COM 828806109 5 79 SH   SOLE   0 0 79
CIT GROUP INC COM NEW 125581801 1 45 SH   SOLE   0 0 45
CENTERPOINT ENERGY INC COM 15189T107 5 259 SH   SOLE   0 0 259
EDWARDS LIFESCIENCES CORP COM 28176E108 37 534 SH   SOLE   0 0 534
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 47 SH   SOLE   0 0 47
HEALTHPEAK PROPERTIES INC COM 42250P103 8 302 SH   SOLE   0 0 302
KELLOGG CO COM 487836108 16 249 SH   SOLE   0 0 249
KIMCO RLTY CORP COM 49446R109 0 12 SH   SOLE   0 0 12
LOEWS CORP COM 540424108 20 583 SH   SOLE   0 0 583
S&P GLOBAL INC COM 78409V104 36 109 SH   SOLE   0 0 109
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 455 SH   SOLE   0 0 455
3-D SYS CORP DEL COM NEW 88554D205 1 186 SH   SOLE   0 0 186
CHEMED CORP NEW COM 16359R103 3 7 SH   SOLE   0 0 7
ROGERS CORP COM 775133101 3 27 SH   SOLE   0 0 27
RALPH LAUREN CORP CL A 751212101 1 8 SH   SOLE   0 0 8
E TRADE FINANCIAL CORP COM NEW 269246401 2 44 SH   SOLE   0 0 44
EASTMAN CHEM CO COM 277432100 7 107 SH   SOLE   0 0 107
GENERAL DYNAMICS CORP COM 369550108 32 213 SH   SOLE   0 0 213
HOLLYFRONTIER CORP COM 436106108 7 240 SH   SOLE   0 0 240
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 527 SH   SOLE   0 0 527
OFG BANCORP COM 67103X102 1 92 SH   SOLE   0 0 92
AKAMAI TECHNOLOGIES INC COM 00971T101 17 162 SH   SOLE   0 0 162
EOG RES INC COM 26875P101 17 337 SH   SOLE   0 0 337
VECTOR GROUP LTD COM 92240M108 1 102 SH   SOLE   0 0 102
KLA CORP COM NEW 482480100 10 53 SH   SOLE   0 0 53
SOUTHERN CO COM 842587107 106 2,048 SH   SOLE   0 0 2,048
CALIFORNIA WTR SVC GROUP COM 130788102 2 43 SH   SOLE   0 0 43
AVERY DENNISON CORP COM 053611109 23 203 SH   SOLE   0 0 203
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,702 295,437 SH   SOLE   0 0 295,437
PAYCHEX INC COM 704326107 19 254 SH   SOLE   0 0 254
PERKINELMER INC COM 714046109 12 124 SH   SOLE   0 0 124
NORTHROP GRUMMAN CORP COM 666807102 259 844 SH   SOLE   0 0 844
DXC TECHNOLOGY CO COM 23355L106 15 919 SH   SOLE   0 0 919
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,337 5 SH   SOLE   0 0 5
ALIGN TECHNOLOGY INC COM 016255101 5 18 SH   SOLE   0 0 18
TIVITY HEALTH INC COM 88870R102 1 106 SH   SOLE   0 0 106
BERKLEY W R CORP COM 084423102 12 205 SH   SOLE   0 0 205
BIOLASE INC COM NEW 090911207 4 7,803 SH   SOLE   0 0 7,803
CIGNA CORP NEW COM 125523100 103 547 SH   SOLE   0 0 547
GLACIER BANCORP INC NEW COM 37637Q105 2 43 SH   SOLE   0 0 43
EVEREST RE GROUP LTD COM G3223R108 2 12 SH   SOLE   0 0 12
WESTERN DIGITAL CORP. COM 958102105 4 93 SH   SOLE   0 0 93
WATERS CORP COM 941848103 3 18 SH   SOLE   0 0 18
VALERO ENERGY CORP COM 91913Y100 3 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 3 21 SH   SOLE   0 0 21
ROCKWELL AUTOMATION INC COM 773903109 12 56 SH   SOLE   0 0 56
ROBERT HALF INTL INC COM 770323103 3 48 SH   SOLE   0 0 48
RENT A CTR INC NEW COM 76009N100 2 88 SH   SOLE   0 0 88
PINNACLE WEST CAP CORP COM 723484101 13 182 SH   SOLE   0 0 182
PNC FINL SVCS GROUP INC COM 693475105 39 366 SH   SOLE   0 0 366
OREILLY AUTOMOTIVE INC COM 67103H107 54 129 SH   SOLE   0 0 129
NORTHWEST NAT HLDG CO COM 66765N105 3 55 SH   SOLE   0 0 55
NETFLIX INC COM 64110L106 122 269 SH   SOLE   0 0 269
MYLAN NV SHS EURO N59465109 1 74 SH   SOLE   0 0 74
LANNET INC COM 516012101 1 95 SH   SOLE   0 0 95
ICU MED INC COM 44930G107 2 11 SH   SOLE   0 0 11
D R HORTON INC COM 23331A109 444 8,008 SH   SOLE   0 0 8,008
ENPRO INDS INC COM 29355X107 2 36 SH   SOLE   0 0 36
CERNER CORP COM 156782104 36 527 SH   SOLE   0 0 527
CME GROUP INC COM 12572Q105 18 110 SH   SOLE   0 0 110
ISHARES TR CORE US AGGBD ET 464287226 14 116 SH   SOLE   0 0 116
CADENCE DESIGN SYSTEM INC COM 127387108 6 64 SH   SOLE   0 0 64
OSI SYSTEMS INC COM 671044105 1 20 SH   SOLE   0 0 20
BOSTON SCIENTIFIC CORP COM 101137107 14 394 SH   SOLE   0 0 394
PROLOGIS INC. COM 74340W103 32 343 SH   SOLE   0 0 343
FARO TECHNOLOGIES INC COM 311642102 2 32 SH   SOLE   0 0 32
AUTOZONE INC COM 053332102 29 26 SH   SOLE   0 0 26
CIMAREX ENERGY CO COM 171798101 3 126 SH   SOLE   0 0 126
BIOGEN INC COM 09062X103 26 98 SH   SOLE   0 0 98
POPULAR INC COM NEW 733174700 2 52 SH   SOLE   0 0 52
FULLER H B CO COM 359694106 2 42 SH   SOLE   0 0 42
CONMED CORP COM 207410101 3 48 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 18 SH   SOLE   0 0 18
SYNOVUS FINL CORP COM NEW 87161C501 2 78 SH   SOLE   0 0 78
NORTHERN TR CORP COM 665859104 4 52 SH   SOLE   0 0 52
LKQ CORP COM 501889208 4 141 SH   SOLE   0 0 141
PIPER SANDLER COMPANIES COM 724078100 80 1,353 SH   SOLE   0 0 1,353
CARNIVAL CORP UNIT 99/99/9999 143658300 23 1,430 SH   SOLE   0 0 1,430
CLOROX CO DEL COM 189054109 90 408 SH   SOLE   0 0 408
ILLUMINA INC COM 452327109 258 696 SH   SOLE   0 0 696
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 223 SH   SOLE   0 0 223
ACTIVISION BLIZZARD INC COM 00507V109 34 442 SH   SOLE   0 0 442
DARDEN RESTAURANTS INC COM 237194105 7 86 SH   SOLE   0 0 86
CINCINNATI BELL INC NEW COM NEW 171871502 1 89 SH   SOLE   0 0 89
WD-40 CO COM 929236107 2 12 SH   SOLE   0 0 12
AIR PRODS & CHEMS INC COM 009158106 46 190 SH   SOLE   0 0 190
MOHAWK INDS INC COM 608190104 1 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 0 11 SH   SOLE   0 0 11
LEXINGTON REALTY TRUST COM 529043101 5 478 SH   SOLE   0 0 478
TTEC HLDGS INC COM 89854H102 2 42 SH   SOLE   0 0 42
SPX CORP COM 784635104 2 56 SH   SOLE   0 0 56
ITT INC COM 45073V108 1 19 SH   SOLE   0 0 19
DOLLAR GEN CORP NEW COM 256677105 43 228 SH   SOLE   0 0 228
MUELLER INDS INC COM 624756102 3 114 SH   SOLE   0 0 114
LENNAR CORP CL A 526057104 12 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102 6 136 SH   SOLE   0 0 136
VARIAN MED SYS INC COM 92220P105 8 66 SH   SOLE   0 0 66
SVB FINANCIAL GROUP COM 78486Q101 3 14 SH   SOLE   0 0 14
GENESCO INC COM 371532102 1 46 SH   SOLE   0 0 46
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 337 SH   SOLE   0 0 337
CONSOLIDATED EDISON INC COM 209115104 1 20 SH   SOLE   0 0 20
ASTEC INDS INC COM 046224101 1 27 SH   SOLE   0 0 27
REDWOOD TR INC COM 758075402 1 138 SH   SOLE   0 0 138
LOUISIANA PAC CORP COM 546347105 1 48 SH   SOLE   0 0 48
CENTURYLINK INC COM 156700106 2 239 SH   SOLE   0 0 239
UNITED FIRE GROUP INC COM 910340108 2 72 SH   SOLE   0 0 72
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 52 SH   SOLE   0 0 52
CALERES INC COM 129500104 1 118 SH   SOLE   0 0 118
MID-AMER APT CMNTYS INC COM 59522J103 3 29 SH   SOLE   0 0 29
PERDOCEO ED CORP COM 71363P106 2 105 SH   SOLE   0 0 105
MERITOR INC COM 59001K100 2 109 SH   SOLE   0 0 109
NVIDIA CORPORATION COM 67066G104 141 370 SH   SOLE   0 0 370
NVR INC COM 62944T105 16 5 SH   SOLE   0 0 5
PERFICIENT INC COM 71375U101 5 153 SH   SOLE   0 0 153
TIFFANY & CO NEW COM 886547108 10 82 SH   SOLE   0 0 82
UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH   SOLE   0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 96 331 SH   SOLE   0 0 331
CMS ENERGY CORP COM 125896100 6 103 SH   SOLE   0 0 103
FREEPORT-MCMORAN INC CL B 35671D857 14 1,238 SH   SOLE   0 0 1,238
MSA SAFETY INC COM 553498106 373 3,259 SH   SOLE   0 0 3,259
USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH   SOLE   0 0 11
V F CORP COM 918204108 21 339 SH   SOLE   0 0 339
TRAVELERS COMPANIES INC COM 89417E109 36 314 SH   SOLE   0 0 314
NOBLE ENERGY INC COM 655044105 6 701 SH   SOLE   0 0 701
QUAKER CHEM CORP COM 747316107 1 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105 8 190 SH   SOLE   0 0 190
ATMOS ENERGY CORP COM 049560105 16 161 SH   SOLE   0 0 161
AMERICAN ELEC PWR CO INC COM 025537101 27 341 SH   SOLE   0 0 341
ORASURE TECHNOLOGIES INC COM 68554V108 2 198 SH   SOLE   0 0 198
MONSTER BEVERAGE CORP NEW COM 61174X109 18 255 SH   SOLE   0 0 255
BAKER HUGHES COMPANY CL A 05722G100 7 464 SH   SOLE   0 0 464
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 160 SH   SOLE   0 0 160
MASCO CORP COM 574599106 14 282 SH   SOLE   0 0 282
AVNET INC COM 053807103 1 35 SH   SOLE   0 0 35
NATIONAL RETAIL PROPERTIES I COM 637417106 3 81 SH   SOLE   0 0 81
L3HARRIS TECHNOLOGIES INC COM 502431109 15 91 SH   SOLE   0 0 91
EATON CORP PLC SHS G29183103 31 359 SH   SOLE   0 0 359
TD AMERITRADE HLDG CORP COM 87236Y108 1 25 SH   SOLE   0 0 25
AUTONATION INC COM 05329W102 2 47 SH   SOLE   0 0 47
FLIR SYS INC COM 302445101 4 93 SH   SOLE   0 0 93
MARCUS CORP COM 566330106 1 54 SH   SOLE   0 0 54
PHOTRONICS INC COM 719405102 1 84 SH   SOLE   0 0 84
UNITED RENTALS INC COM 911363109 2 13 SH   SOLE   0 0 13
VORNADO RLTY TR SH BEN INT 929042109 4 111 SH   SOLE   0 0 111
SOUTHWESTERN ENERGY CO COM 845467109 1 474 SH   SOLE   0 0 474
GALLAGHER ARTHUR J & CO COM 363576109 4 41 SH   SOLE   0 0 41
COMERICA INC COM 200340107 5 124 SH   SOLE   0 0 124
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 247 SH   SOLE   0 0 247
LAUDER ESTEE COS INC CL A 518439104 33 177 SH   SOLE   0 0 177
JACOBS ENGR GROUP INC COM 469814107 4 48 SH   SOLE   0 0 48
LEGG MASON INC COM 524901105 8 153 SH   SOLE   0 0 153
MYERS INDS INC COM 628464109 1 100 SH   SOLE   0 0 100
RANGE RES CORP COM 75281A109 1 210 SH   SOLE   0 0 210
PRICE T ROWE GROUP INC COM 74144T108 25 204 SH   SOLE   0 0 204
UDR INC COM 902653104 0 12 SH   SOLE   0 0 12
STANLEY BLACK & DECKER INC COM 854502101 221 1,589 SH   SOLE   0 0 1,589
SNAP ON INC COM 833034101 9 64 SH   SOLE   0 0 64
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 248 SH   SOLE   0 0 248
METHODE ELECTRS INC COM 591520200 1 39 SH   SOLE   0 0 39
KANSAS CITY SOUTHERN COM NEW 485170302 1 4 SH   SOLE   0 0 4
HARSCO CORP COM 415864107 2 148 SH   SOLE   0 0 148
BOYD GAMING CORP COM 103304101 2 77 SH   SOLE   0 0 77
SOUTHERN COPPER CORP COM 84265V105 2 47 SH   SOLE   0 0 47
MOODYS CORP COM 615369105 5 18 SH   SOLE   0 0 18
HUMANA INC COM 444859102 38 98 SH   SOLE   0 0 98
TRIMBLE INC COM 896239100 1 28 SH   SOLE   0 0 28
ARCBEST CORP COM 03937C105 1 40 SH   SOLE   0 0 40
AGILYSYS INC COM 00847J105 1 45 SH   SOLE   0 0 45
CHURCH & DWIGHT INC COM 171340102 6 75 SH   SOLE   0 0 75
COOPER TIRE & RUBR CO COM 216831107 2 65 SH   SOLE   0 0 65
CTS CORP COM 126501105 1 46 SH   SOLE   0 0 46
CORELOGIC INC COM 21871D103 93 1,377 SH   SOLE   0 0 1,377
HENRY JACK & ASSOC INC COM 426281101 9 50 SH   SOLE   0 0 50
LINCOLN NATL CORP IND COM 534187109 15 397 SH   SOLE   0 0 397
M D C HLDGS INC COM 552676108 3 92 SH   SOLE   0 0 92
OWENS & MINOR INC NEW COM 690732102 1 108 SH   SOLE   0 0 108
STEEL DYNAMICS INC COM 858119100 1 57 SH   SOLE   0 0 57
DOVER CORP COM 260003108 15 155 SH   SOLE   0 0 155
PULTE GROUP INC COM 745867101 2 59 SH   SOLE   0 0 59
CUMMINS INC COM 231021106 29 168 SH   SOLE   0 0 168
WHIRLPOOL CORP COM 963320106 3 24 SH   SOLE   0 0 24
AUTOLIV INC COM 052800109 23 350 SH   SOLE   0 0 350
FIRST HORIZON NATL CORP COM 320517105 2 197 SH   SOLE   0 0 197
HARTFORD FINL SVCS GROUP INC COM 416515104 12 324 SH   SOLE   0 0 324
FRANKLIN RESOURCES INC COM 354613101 4 190 SH   SOLE   0 0 190
UNUM GROUP COM 91529Y106 9 548 SH   SOLE   0 0 548
BECTON DICKINSON & CO COM 075887109 38 159 SH   SOLE   0 0 159
INVACARE CORP COM 461203101 0 75 SH   SOLE   0 0 75
METLIFE INC COM 59156R108 14 373 SH   SOLE   0 0 373
CALLAWAY GOLF CO COM 131193104 3 168 SH   SOLE   0 0 168
ENDO INTL PLC SHS G30401106 1 356 SH   SOLE   0 0 356
HUB GROUP INC CL A 443320106 2 37 SH   SOLE   0 0 37
XPERI HOLDING CORP COM 98390M103 3 215 SH   SOLE   0 0 215
WILLIAMS SONOMA INC COM 969904101 2 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101 25 290 SH   SOLE   0 0 290
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 226 SH   SOLE   0 0 226
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 26 SH   SOLE   0 0 26
ADVANCE AUTO PARTS INC COM 00751Y106 7 50 SH   SOLE   0 0 50
GIBRALTAR INDS INC COM 374689107 2 35 SH   SOLE   0 0 35
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 72 SH   SOLE   0 0 72
ST JOE CO COM 790148100 1 56 SH   SOLE   0 0 56
MICROSTRATEGY INC CL A NEW 594972408 1 11 SH   SOLE   0 0 11
MERITAGE HOMES CORP COM 59001A102 3 39 SH   SOLE   0 0 39
OIL STS INTL INC COM 678026105 1 307 SH   SOLE   0 0 307
AMPHENOL CORP NEW CL A 032095101 14 147 SH   SOLE   0 0 147
ABERCROMBIE & FITCH CO CL A 002896207 1 91 SH   SOLE   0 0 91
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 78 SH   SOLE   0 0 78
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 22 SH   SOLE   0 0 22
CABOT CORP COM 127055101 2 59 SH   SOLE   0 0 59
PENTAIR PLC SHS G7S00T104 11 285 SH   SOLE   0 0 285
TYSON FOODS INC CL A 902494103 13 214 SH   SOLE   0 0 214
UNIVERSAL CORP VA COM 913456109 1 31 SH   SOLE   0 0 31
PATTERSON UTI ENERGY INC COM 703481101 2 640 SH   SOLE   0 0 640
AMN HEALTHCARE SVCS INC COM 001744101 1 17 SH   SOLE   0 0 17
CARPENTER TECHNOLOGY CORP COM 144285103 1 38 SH   SOLE   0 0 38
HAEMONETICS CORP COM 405024100 3 34 SH   SOLE   0 0 34
HASBRO INC COM 418056107 4 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104 16 153 SH   SOLE   0 0 153
PRA GROUP INC COM 69354N106 2 64 SH   SOLE   0 0 64
MGM RESORTS INTERNATIONAL COM 552953101 3 196 SH   SOLE   0 0 196
CARDIOVASCULAR SYS INC DEL COM 141619106 2 63 SH   SOLE   0 0 63
BALL CORP COM 058498106 51 739 SH   SOLE   0 0 739
CINTAS CORP COM 172908105 20 76 SH   SOLE   0 0 76
ANGIODYNAMICS INC COM 03475V101 1 147 SH   SOLE   0 0 147
DAVITA INC COM 23918K108 21 261 SH   SOLE   0 0 261
ALPHABET INC CAP STK CL A 02079K305 794 560 SH   SOLE   0 0 560
SPDR GOLD TR GOLD SHS 78463V107 445 2,658 SH   SOLE   0 0 2,658
CBRE GROUP INC CL A 12504L109 4 94 SH   SOLE   0 0 94
MONARCH CASINO & RESORT INC COM 609027107 2 45 SH   SOLE   0 0 45
SAFETY INS GROUP INC COM 78648T100 4 50 SH   SOLE   0 0 50
NEENAH INC COM 640079109 7 144 SH   SOLE   0 0 144
WEC ENERGY GROUP INC COM 92939U106 375 4,275 SH   SOLE   0 0 4,275
ITRON INC COM 465741106 3 48 SH   SOLE   0 0 48
NORDSTROM INC COM 655664100 2 123 SH   SOLE   0 0 123
DENTSPLY SIRONA INC COM 24906P109 8 173 SH   SOLE   0 0 173
TOOTSIE ROLL INDS INC COM 890516107 4 130 SH   SOLE   0 0 130
LENNAR CORP CL B 526057302 19 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS VALUE ETF 922908744 361 3,624 SH   SOLE   0 0 3,624
CELANESE CORP DEL COM 150870103 3 35 SH   SOLE   0 0 35
REGENERON PHARMACEUTICALS COM 75886F107 33 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629 12,323 75,182 SH   SOLE   0 0 75,182
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192 2,451 SH   SOLE   0 0 2,451
PACKAGING CORP AMER COM 695156109 2 23 SH   SOLE   0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 56 98 SH   SOLE   0 0 98
SURMODICS INC COM 868873100 1 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 2 63 SH   SOLE   0 0 63
LAS VEGAS SANDS CORP COM 517834107 3 70 SH   SOLE   0 0 70
MANTECH INTL CORP CL A 564563104 3 44 SH   SOLE   0 0 44
CHENIERE ENERGY INC COM NEW 16411R208 1 16 SH   SOLE   0 0 16
MSC INDL DIRECT INC CL A 553530106 1 19 SH   SOLE   0 0 19
NATIONAL FUEL GAS CO N J COM 636180101 1 20 SH   SOLE   0 0 20
KORN FERRY COM NEW 500643200 3 85 SH   SOLE   0 0 85
LEGGETT & PLATT INC COM 524660107 1 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09247X101 496 911 SH   SOLE   0 0 911
DISCOVERY INC COM SER A 25470F104 1 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,412 9,687 SH   SOLE   0 0 9,687
FASTENAL CO COM 311900104 18 430 SH   SOLE   0 0 430
EXPONENT INC COM 30214U102 5 56 SH   SOLE   0 0 56
CUTERA INC COM 232109108 1 92 SH   SOLE   0 0 92
SCRIPPS E W CO OHIO CL A NEW 811054402 1 87 SH   SOLE   0 0 87
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   SOLE   0 0 30
GENWORTH FINL INC COM CL A 37247D106 1 306 SH   SOLE   0 0 306
GARMIN LTD SHS H2906T109 5 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102 30 331 SH   SOLE   0 0 331
REPLIGEN CORP COM 759916109 4 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100 15 180 SH   SOLE   0 0 180
VULCAN MATLS CO COM 929160109 4 35 SH   SOLE   0 0 35
F M C CORP COM NEW 302491303 3 34 SH   SOLE   0 0 34
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH   SOLE   0 0 16
EXPEDIA GROUP INC COM NEW 30212P303 6 72 SH   SOLE   0 0 72
AMERIPRISE FINL INC COM 03076C106 21 141 SH   SOLE   0 0 141
HALOZYME THERAPEUTICS INC COM 40637H109 1 50 SH   SOLE   0 0 50
FIRST FINL BANCORP OH COM 320209109 2 139 SH   SOLE   0 0 139
VIAD CORP COM NEW 92552R406 1 30 SH   SOLE   0 0 30
MOSAIC CO NEW COM 61945C103 2 194 SH   SOLE   0 0 194
AMERICAN SOFTWARE INC CL A 029683109 2 156 SH   SOLE   0 0 156
CLEVELAND CLIFFS INC COM 185899101 3 530 SH   SOLE   0 0 530
OCEANEERING INTL INC COM 675232102 4 700 SH   SOLE   0 0 700
AMERIS BANCORP COM 03076K108 3 123 SH   SOLE   0 0 123
ABIOMED INC COM 003654100 3 11 SH   SOLE   0 0 11
BIG LOTS INC COM 089302103 1 22 SH   SOLE   0 0 22
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 7 82 SH   SOLE   0 0 82
HARMONIC INC COM 413160102 1 131 SH   SOLE   0 0 131
ROYAL GOLD INC COM 780287108 3 28 SH   SOLE   0 0 28
TREEHOUSE FOODS INC COM 89469A104 2 35 SH   SOLE   0 0 35
GLOBE LIFE INC COM 37959E102 4 59 SH   SOLE   0 0 59
RAVEN INDS INC COM 754212108 1 35 SH   SOLE   0 0 35
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 919 SH   SOLE   0 0 919
WOLVERINE WORLD WIDE INC COM 978097103 4 147 SH   SOLE   0 0 147
NASDAQ INC COM 631103108 10 81 SH   SOLE   0 0 81
MCCORMICK & CO INC COM NON VTG 579780206 10 54 SH   SOLE   0 0 54
BENCHMARK ELECTRS INC COM 08160H101 1 68 SH   SOLE   0 0 68
DIODES INC COM 254543101 4 73 SH   SOLE   0 0 73
ETHAN ALLEN INTERIORS INC COM 297602104 1 59 SH   SOLE   0 0 59
SKYWEST INC COM 830879102 4 117 SH   SOLE   0 0 117
MATSON INC COM 57686G105 0 13 SH   SOLE   0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 520 SH   SOLE   0 0 520
CENTRAL GARDEN & PET CO COM 153527106 1 21 SH   SOLE   0 0 21
CUBIC CORP COM 229669106 2 47 SH   SOLE   0 0 47
GRIFFON CORP COM 398433102 1 60 SH   SOLE   0 0 60
GROUP 1 AUTOMOTIVE INC COM 398905109 3 46 SH   SOLE   0 0 46
HANGER INC COM NEW 41043F208 1 53 SH   SOLE   0 0 53
SILGAN HOLDINGS INC COM 827048109 3 90 SH   SOLE   0 0 90
TENNECO INC CL A VTG COM STK 880349105 2 238 SH   SOLE   0 0 238
WINNEBAGO INDS INC COM 974637100 4 53 SH   SOLE   0 0 53
PACCAR INC COM 693718108 15 199 SH   SOLE   0 0 199
OLD DOMINION FREIGHT LINE IN COM 679580100 8 48 SH   SOLE   0 0 48
GUESS INC COM 401617105 1 64 SH   SOLE   0 0 64
CAVCO INDS INC DEL COM 149568107 2 12 SH   SOLE   0 0 12
AAR CORP COM 000361105 1 62 SH   SOLE   0 0 62
ALASKA AIR GROUP INC COM 011659109 6 154 SH   SOLE   0 0 154
CENTURY ALUM CO COM 156431108 1 182 SH   SOLE   0 0 182
COPART INC COM 217204106 6 72 SH   SOLE   0 0 72
OXFORD INDS INC COM 691497309 2 37 SH   SOLE   0 0 37
PARKER HANNIFIN CORP COM 701094104 13 72 SH   SOLE   0 0 72
SANFILIPPO JOHN B & SON INC COM 800422107 1 11 SH   SOLE   0 0 11
WABASH NATL CORP COM 929566107 1 88 SH   SOLE   0 0 88
CENTENE CORP DEL COM 15135B101 27 427 SH   SOLE   0 0 427
ARCH CAP GROUP LTD ORD G0450A105 5 168 SH   SOLE   0 0 168
CAL MAINE FOODS INC COM NEW 128030202 3 60 SH   SOLE   0 0 60
BOSTON BEER INC CL A 100557107 3 6 SH   SOLE   0 0 6
MATERION CORP COM 576690101 2 40 SH   SOLE   0 0 40
WESCO INTL INC COM 95082P105 0 12 SH   SOLE   0 0 12
STERICYCLE INC COM 858912108 2 40 SH   SOLE   0 0 40
KAMAN CORP COM 483548103 2 43 SH   SOLE   0 0 43
KELLY SVCS INC CL A 488152208 1 54 SH   SOLE   0 0 54
UNDER ARMOUR INC CL A 904311107 2 188 SH   SOLE   0 0 188
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 147 SH   SOLE   0 0 147
MOMENTA PHARMACEUTICALS INC COM 60877T100 5 165 SH   SOLE   0 0 165
PACIFIC PREMIER BANCORP COM 69478X105 2 90 SH   SOLE   0 0 90
NRG ENERGY INC COM NEW 629377508 1 16 SH   SOLE   0 0 16
BARNES GROUP INC COM 067806109 3 85 SH   SOLE   0 0 85
OLD NATL BANCORP IND COM 680033107 4 306 SH   SOLE   0 0 306
UFP INDUSTRIES INC COM 90278Q108 5 97 SH   SOLE   0 0 97
ALBANY INTL CORP CL A 012348108 2 33 SH   SOLE   0 0 33
CASEYS GEN STORES INC COM 147528103 2 13 SH   SOLE   0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 2 43 SH   SOLE   0 0 43
VIACOMCBS INC CL B 92556H206 15 632 SH   SOLE   0 0 632
GENTHERM INC COM 37253A103 1 29 SH   SOLE   0 0 29
ANSYS INC COM 03662Q105 9 30 SH   SOLE   0 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101 63 511 SH   SOLE   0 0 511
BROOKLINE BANCORP INC DEL COM 11373M107 2 208 SH   SOLE   0 0 208
BROOKS AUTOMATION INC NEW COM 114340102 4 101 SH   SOLE   0 0 101
CALAMP CORP COM 128126109 1 149 SH   SOLE   0 0 149
CEVA INC COM 157210105 1 22 SH   SOLE   0 0 22
CHOICE HOTELS INTL INC COM 169905106 2 21 SH   SOLE   0 0 21
CHURCHILL DOWNS INC COM 171484108 304 2,280 SH   SOLE   0 0 2,280
COMMUNITY BK SYS INC COM 203607106 5 92 SH   SOLE   0 0 92
CROSS CTRY HEALTHCARE INC COM 227483104 1 167 SH   SOLE   0 0 167
BOOT BARN HLDGS INC COM 099406100 0 22 SH   SOLE   0 0 22
SAUL CTRS INC COM 804395101 1 22 SH   SOLE   0 0 22
ENCORE CAP GROUP INC COM 292554102 2 51 SH   SOLE   0 0 51
LIVEPERSON INC COM 538146101 5 125 SH   SOLE   0 0 125
LA Z BOY INC COM 505336107 2 86 SH   SOLE   0 0 86
LINDSAY CORP COM 535555106 1 16 SH   SOLE   0 0 16
LCI INDS COM 50189K103 4 37 SH   SOLE   0 0 37
GRANITE CONSTR INC COM 387328107 2 128 SH   SOLE   0 0 128
NATUS MED INC DEL COM 639050103 1 27 SH   SOLE   0 0 27
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 630 SH   SOLE   0 0 630
HOLOGIC INC COM 436440101 3 51 SH   SOLE   0 0 51
RLI CORP COM 749607107 3 34 SH   SOLE   0 0 34
MERIDIAN BIOSCIENCE INC COM 589584101 3 128 SH   SOLE   0 0 128
ISHARES GOLD TRUST ISHARES 464285105 982 57,785 SH   SOLE   0 0 57,785
AMER STATES WTR CO COM 029899101 3 37 SH   SOLE   0 0 37
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 5 SH   SOLE   0 0 5
UNITED AIRLS HLDGS INC COM 910047109 2 53 SH   SOLE   0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 569 1,571 SH   SOLE   0 0 1,571
FIDELITY NATL INFORMATION SV COM 31620M106 32 235 SH   SOLE   0 0 235
PETMED EXPRESS INC COM 716382106 2 52 SH   SOLE   0 0 52
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 55 SH   SOLE   0 0 55
ALEXION PHARMACEUTICALS INC COM 015351109 6 51 SH   SOLE   0 0 51
SAREPTA THERAPEUTICS INC COM 803607100 1 9 SH   SOLE   0 0 9
COHU INC COM 192576106 1 79 SH   SOLE   0 0 79
SALESFORCE COM INC COM 79466L302 510 2,720 SH   SOLE   0 0 2,720
CROCS INC COM 227046109 4 98 SH   SOLE   0 0 98
DEXCOM INC COM 252131107 2 4 SH   SOLE   0 0 4
FORWARD AIR CORP COM 349853101 2 48 SH   SOLE   0 0 48
G III APPAREL GROUP LTD COM 36237H101 1 54 SH   SOLE   0 0 54
MGP INGREDIENTS INC NEW COM 55303J106 2 47 SH   SOLE   0 0 47
OMNICELL INC COM 68213N109 2 26 SH   SOLE   0 0 26
MADDEN STEVEN LTD COM 556269108 2 65 SH   SOLE   0 0 65
ONESPAN INC COM 68287N100 1 40 SH   SOLE   0 0 40
ENCORE WIRE CORP COM 292562105 1 27 SH   SOLE   0 0 27
WYNN RESORTS LTD COM 983134107 6 80 SH   SOLE   0 0 80
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 31 SH   SOLE   0 0 31
SMITH A O CORP COM 831865209 0 3 SH   SOLE   0 0 3
FORMFACTOR INC COM 346375108 3 102 SH   SOLE   0 0 102
FRANKLIN ELEC INC COM 353514102 1 19 SH   SOLE   0 0 19
NIC INC COM 62914B100 2 79 SH   SOLE   0 0 79
FEDERAL SIGNAL CORP COM 313855108 3 86 SH   SOLE   0 0 86
PEOPLES UNITED FINANCIAL INC COM 712704105 10 827 SH   SOLE   0 0 827
M & T BK CORP COM 55261F104 14 138 SH   SOLE   0 0 138
ENBRIDGE INC COM 29250N105 63 2,087 SH   SOLE   0 0 2,087
NATIONAL BEVERAGE CORP COM 635017106 1 23 SH   SOLE   0 0 23
BROWN FORMAN CORP CL B 115637209 15 243 SH   SOLE   0 0 243
SOUTH JERSEY INDS INC COM 838518108 1 35 SH   SOLE   0 0 35
MOBILE MINI INC COM 60740F105 0 14 SH   SOLE   0 0 14
CVB FINL CORP COM 126600105 1 64 SH   SOLE   0 0 64
GETTY RLTY CORP NEW COM 374297109 3 90 SH   SOLE   0 0 90
MOOG INC CL A 615394202 4 71 SH   SOLE   0 0 71
RESMED INC COM 761152107 5 28 SH   SOLE   0 0 28
ROPER TECHNOLOGIES INC COM 776696106 11 28 SH   SOLE   0 0 28
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 312 1,219 SH   SOLE   0 0 1,219
ABM INDS INC COM 000957100 4 123 SH   SOLE   0 0 123
AGREE REALTY CORP COM 008492100 2 37 SH   SOLE   0 0 37
APARTMENT INVT & MGMT CO CL A 03748R754 2 60 SH   SOLE   0 0 60
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 25 SH   SOLE   0 0 25
ASSURANT INC COM 04621X108 0 4 SH   SOLE   0 0 4
BANK HAWAII CORP COM 062540109 2 27 SH   SOLE   0 0 27
FLOWSERVE CORP COM 34354P105 3 122 SH   SOLE   0 0 122
INTEGER HLDGS CORP COM 45826H109 2 22 SH   SOLE   0 0 22
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 20 SH   SOLE   0 0 20
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 56 SH   SOLE   0 0 56
IROBOT CORP COM 462726100 3 31 SH   SOLE   0 0 31
INNOVIVA INC COM 45781M101 2 128 SH   SOLE   0 0 128
STAMPS COM INC COM NEW 852857200 5 25 SH   SOLE   0 0 25
VONAGE HLDGS CORP COM 92886T201 4 355 SH   SOLE   0 0 355
HMS HLDGS CORP COM 40425J101 1 41 SH   SOLE   0 0 41
REGENCY CTRS CORP COM 758849103 1 14 SH   SOLE   0 0 14
HESS CORP COM 42809H107 2 42 SH   SOLE   0 0 42
QURATE RETAIL INC COM SER A 74915M100 1 103 SH   SOLE   0 0 103
SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH   SOLE   0 0 5
AZZ INC COM 002474104 1 31 SH   SOLE   0 0 31
COGNEX CORP COM 192422103 1 16 SH   SOLE   0 0 16
GRAY TELEVISION INC COM 389375106 1 60 SH   SOLE   0 0 60
INSIGHT ENTERPRISES INC COM 45765U103 4 80 SH   SOLE   0 0 80
APOGEE ENTERPRISES INC COM 037598109 1 51 SH   SOLE   0 0 51
RPC INC COM 749660106 1 440 SH   SOLE   0 0 440
KITE RLTY GROUP TR COM NEW 49803T300 1 52 SH   SOLE   0 0 52
INVESCO LTD SHS G491BT108 7 691 SH   SOLE   0 0 691
PROGRESS SOFTWARE CORP COM 743312100 2 58 SH   SOLE   0 0 58
MASTERCARD INCORPORATED CL A 57636Q104 561 1,898 SH   SOLE   0 0 1,898
HOME BANCSHARES INC COM 436893200 1 80 SH   SOLE   0 0 80
BANK MONTREAL QUE COM 063671101 5 86 SH   SOLE   0 0 86
TCF FINANCIAL CORPORATION NE COM 872307103 2 60 SH   SOLE   0 0 60
EQUINIX INC COM 29444U700 39 55 SH   SOLE   0 0 55
INDEPENDENT BANK CORP MASS COM 453836108 4 67 SH   SOLE   0 0 67
J & J SNACK FOODS CORP COM 466032109 3 22 SH   SOLE   0 0 22
KIRBY CORP COM 497266106 1 24 SH   SOLE   0 0 24
LYDALL INC DEL COM 550819106 1 43 SH   SOLE   0 0 43
NBT BANCORP INC COM 628778102 1 39 SH   SOLE   0 0 39
SCHOLASTIC CORP COM 807066105 2 51 SH   SOLE   0 0 51
SCOTTS MIRACLE GRO CO CL A 810186106 4 27 SH   SOLE   0 0 27
VEECO INSTRS INC DEL COM 922417100 1 56 SH   SOLE   0 0 56
WORLD ACCEP CORP DEL COM 981419104 2 25 SH   SOLE   0 0 25
MEDIFAST INC COM 58470H101 2 15 SH   SOLE   0 0 15
MIDDLEBY CORP COM 596278101 2 27 SH   SOLE   0 0 27
MCGRATH RENTCORP COM 580589109 3 47 SH   SOLE   0 0 47
CORCEPT THERAPEUTICS INC COM 218352102 1 88 SH   SOLE   0 0 88
CORE MARK HOLDING CO INC COM 218681104 2 68 SH   SOLE   0 0 68
AMERICAS CAR MART INC COM 03062T105 1 7 SH   SOLE   0 0 7
ESSEX PPTY TR INC COM 297178105 4 18 SH   SOLE   0 0 18
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 52 SH   SOLE   0 0 52
CYTOKINETICS INC COM NEW 23282W605 3 126 SH   SOLE   0 0 126
CORVEL CORP COM 221006109 1 20 SH   SOLE   0 0 20
DORMAN PRODUCTS INC COM 258278100 3 42 SH   SOLE   0 0 42
DIME CMNTY BANCSHARES INC COM 253922108 2 110 SH   SOLE   0 0 110
ACADIA RLTY TR COM SH BEN INT 004239109 2 183 SH   SOLE   0 0 183
ALAMO GROUP INC COM 011311107 1 13 SH   SOLE   0 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 115 SH   SOLE   0 0 115
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 141 SH   SOLE   0 0 141
AMERICAN VANGUARD CORP COM 030371108 1 71 SH   SOLE   0 0 71
APTARGROUP INC COM 038336103 2 22 SH   SOLE   0 0 22
SEACOR HOLDINGS INC COM 811904101 0 14 SH   SOLE   0 0 14
DIAMONDROCK HOSPITALITY CO COM 252784301 2 403 SH   SOLE   0 0 403
DIGITAL RLTY TR INC COM 253868103 38 270 SH   SOLE   0 0 270
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   SOLE   0 0 5
F N B CORP COM 302520101 2 302 SH   SOLE   0 0 302
FERRO CORP COM 315405100 1 118 SH   SOLE   0 0 118
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P TTL STK 464287150 26 374 SH   SOLE   0 0 374
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,828 33,764 SH   SOLE   0 0 33,764
ALLEGHANY CORP DEL COM 017175100 30 62 SH   SOLE   0 0 62
GARTNER INC COM 366651107 11 91 SH   SOLE   0 0 91
GREENHILL & CO INC COM 395259104 0 46 SH   SOLE   0 0 46
HORACE MANN EDUCATORS CORP N COM 440327104 3 90 SH   SOLE   0 0 90
ISHARES TR US OIL GS EX ETF 464288851 10 294 SH   SOLE   0 0 294
LITHIA MTRS INC CL A 536797103 4 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM 573284106 262 1,267 SH   SOLE   0 0 1,267
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   SOLE   0 0 3
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 45 SH   SOLE   0 0 45
STANDARD MTR PRODS INC COM 853666105 3 65 SH   SOLE   0 0 65
STANDEX INTL CORP COM 854231107 2 29 SH   SOLE   0 0 29
STEPAN CO COM 858586100 4 41 SH   SOLE   0 0 41
TENNANT CO COM 880345103 1 20 SH   SOLE   0 0 20
THOMSON REUTERS CORP. COM NEW 884903709 2 36 SH   SOLE   0 0 36
TRANSDIGM GROUP INC COM 893641100 10 23 SH   SOLE   0 0 23
TRIUMPH GROUP INC NEW COM 896818101 1 65 SH   SOLE   0 0 65
UNIFIRST CORP MASS COM 904708104 3 17 SH   SOLE   0 0 17
SL GREEN RLTY CORP COM 78440X101 4 84 SH   SOLE   0 0 84
ULTRA CLEAN HLDGS INC COM 90385V107 2 76 SH   SOLE   0 0 76
HANESBRANDS INC COM 410345102 83 7,327 SH   SOLE   0 0 7,327
AAON INC COM PAR $0.004 000360206 2 45 SH   SOLE   0 0 45
ANIKA THERAPEUTICS INC COM 035255108 1 30 SH   SOLE   0 0 30
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 62 SH   SOLE   0 0 62
AMERISAFE INC COM 03071H100 3 51 SH   SOLE   0 0 51
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 475 SH   SOLE   0 0 475
BADGER METER INC COM 056525108 2 30 SH   SOLE   0 0 30
BALCHEM CORP COM 057665200 4 41 SH   SOLE   0 0 41
BOK FINL CORP COM NEW 05561Q201 1 20 SH   SOLE   0 0 20
AXOS FINANCIAL INC COM 05465C100 2 86 SH   SOLE   0 0 86
CITY HLDG CO COM 177835105 2 32 SH   SOLE   0 0 32
CF INDS HLDGS INC COM 125269100 3 104 SH   SOLE   0 0 104
PC CONNECTION INC COM 69318J100 0 9 SH   SOLE   0 0 9
WESTERN UN CO COM 959802109 7 319 SH   SOLE   0 0 319
LEIDOS HOLDINGS INC COM 525327102 23 241 SH   SOLE   0 0 241
INNOSPEC INC COM 45768S105 2 30 SH   SOLE   0 0 30
PRICESMART INC COM 741511109 2 28 SH   SOLE   0 0 28
SHOE CARNIVAL INC COM 824889109 1 22 SH   SOLE   0 0 22
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 302 SH   SOLE   0 0 302
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 64 SH   SOLE   0 0 64
FIRST MIDWEST BANCORP DEL COM 320867104 3 196 SH   SOLE   0 0 196
EHEALTH INC COM 28238P109 2 25 SH   SOLE   0 0 25
GREEN PLAINS INC COM 393222104 1 105 SH   SOLE   0 0 105
MONRO INC COM 610236101 3 49 SH   SOLE   0 0 49
NEOGEN CORP COM 640491106 4 55 SH   SOLE   0 0 55
POWER INTEGRATIONS INC COM 739276103 4 31 SH   SOLE   0 0 31
S & T BANCORP INC COM 783859101 1 48 SH   SOLE   0 0 48
ZUMIEZ INC COM 989817101 1 35 SH   SOLE   0 0 35
MAGELLAN HEALTH INC COM NEW 559079207 3 41 SH   SOLE   0 0 41
AEROVIRONMENT INC COM 008073108 1 18 SH   SOLE   0 0 18
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 13 SH   SOLE   0 0 13
ISHARES TR SHORT TREAS BD 464288679 187 1,687 SH   SOLE   0 0 1,687
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 8 SH   SOLE   0 0 8
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 13 SH   SOLE   0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702 4 140 SH   SOLE   0 0 140
MARKETAXESS HLDGS INC COM 57060D108 3 6 SH   SOLE   0 0 6
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 481 SH   SOLE   0 0 481
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40 455 SH   SOLE   0 0 455
TFS FINL CORP COM 87240R107 2 134 SH   SOLE   0 0 134
SEATTLE GENETICS INC COM 812578102 1 6 SH   SOLE   0 0 6
DISCOVER FINL SVCS COM 254709108 14 277 SH   SOLE   0 0 277
EAGLE BANCORP INC MD COM 268948106 2 66 SH   SOLE   0 0 66
TE CONNECTIVITY LTD REG SHS H84989104 5 61 SH   SOLE   0 0 61
BANK NEW YORK MELLON CORP COM 064058100 16 407 SH   SOLE   0 0 407
DOUGLAS EMMETT INC COM 25960P109 2 52 SH   SOLE   0 0 52
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,176 81,865 SH   SOLE   0 0 81,865
CONCHO RES INC COM 20605P101 9 183 SH   SOLE   0 0 183
IPG PHOTONICS CORP COM 44980X109 2 15 SH   SOLE   0 0 15
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 55 SH   SOLE   0 0 55
ARCHROCK INC COM 03957W106 3 439 SH   SOLE   0 0 439
MERIT MED SYS INC COM 589889104 5 102 SH   SOLE   0 0 102
PROVIDENCE SVC CORP COM 743815102 2 26 SH   SOLE   0 0 26
LEMAITRE VASCULAR INC COM 525558201 1 44 SH   SOLE   0 0 44
EXLSERVICE HOLDINGS INC COM 302081104 1 13 SH   SOLE   0 0 13
CHART INDS INC COM PAR $0.01 16115Q308 2 44 SH   SOLE   0 0 44
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 13 SH   SOLE   0 0 13
TRUEBLUE INC COM 89785X101 1 75 SH   SOLE   0 0 75
SPARTANNASH CO COM 847215100 1 42 SH   SOLE   0 0 42
LUMINEX CORP DEL COM 55027E102 3 79 SH   SOLE   0 0 79
ISHARES TR JPMORGAN USD EMG 464288281 294 2,693 SH   SOLE   0 0 2,693
NEOGENOMICS INC COM NEW 64049M209 4 138 SH   SOLE   0 0 138
PGT INNOVATIONS INC COM 69336V101 1 83 SH   SOLE   0 0 83
B & G FOODS INC NEW COM 05508R106 3 115 SH   SOLE   0 0 115
CINEMARK HLDGS INC COM 17243V102 2 144 SH   SOLE   0 0 144
ISHARES TR EAFE SML CP ETF 464288273 5 98 SH   SOLE   0 0 98
MSCI INC COM 55354G100 11 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839 241 1,249 SH   SOLE   0 0 1,249
PHILIP MORRIS INTL INC COM 718172109 118 1,690 SH   SOLE   0 0 1,690
UNIVERSAL INS HLDGS INC COM 91359V107 2 139 SH   SOLE   0 0 139
HILLENBRAND INC COM 431571108 2 70 SH   SOLE   0 0 70
ENSIGN GROUP INC COM 29358P101 3 60 SH   SOLE   0 0 60
KEURIG DR PEPPER INC COM 49271V100 1 34 SH   SOLE   0 0 34
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 109 SH   SOLE   0 0 109
HAWAIIAN HOLDINGS INC COM 419879101 1 102 SH   SOLE   0 0 102
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8 149 SH   SOLE   0 0 149
DINE BRANDS GLOBAL INC COM 254423106 1 24 SH   SOLE   0 0 24
VIRTUSA CORP COM 92827P102 2 62 SH   SOLE   0 0 62
SEACOAST BKG CORP FLA COM NEW 811707801 2 86 SH   SOLE   0 0 86
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 69 SH   SOLE   0 0 69
TECHTARGET INC COM 87874R100 1 25 SH   SOLE   0 0 25
INSULET CORP COM 45784P101 4 21 SH   SOLE   0 0 21
ONTO INNOVATION INC COM 683344105 3 74 SH   SOLE   0 0 74
NEW YORK MTG TR INC COM PAR $.02 649604501 4 1,492 SH   SOLE   0 0 1,492
PATRICK INDS INC COM 703343103 2 36 SH   SOLE   0 0 36
HEALTHSTREAM INC COM 42222N103 2 76 SH   SOLE   0 0 76
HERITAGE FINL CORP WASH COM 42722X106 2 108 SH   SOLE   0 0 108
INTER PARFUMS INC COM 458334109 1 25 SH   SOLE   0 0 25
INVESTORS BANCORP INC NEW COM 46146L101 1 106 SH   SOLE   0 0 106
LIMONEIRA CO COM 532746104 435 30,000 SH   SOLE   0 0 30,000
MESA LABS INC COM 59064R109 2 7 SH   SOLE   0 0 7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 805 SH   SOLE   0 0 805
AGNC INVT CORP COM 00123Q104 3 257 SH   SOLE   0 0 257
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 21 SH   SOLE   0 0 21
BIOTELEMETRY INC COM 090672106 2 38 SH   SOLE   0 0 38
ALBIREO PHARMA INC COM 01345P106 1 50 SH   SOLE   0 0 50
BOTTOMLINE TECH DEL INC COM 101388106 1 28 SH   SOLE   0 0 28
FIRST FINL BANKSHARES COM 32020R109 3 100 SH   SOLE   0 0 100
AMICUS THERAPEUTICS INC COM 03152W109 1 73 SH   SOLE   0 0 73
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 28 SH   SOLE   0 0 28
DISCOVERY INC COM SER C 25470F302 1 62 SH   SOLE   0 0 62
ISHARES TR GRWT ALLOCAT ETF 464289867 98 2,117 SH   SOLE   0 0 2,117
CLEARWATER PAPER CORP COM 18538R103 3 89 SH   SOLE   0 0 89
ISHARES TR AGGRES ALLOC ETF 464289859 462 8,423 SH   SOLE   0 0 8,423
ISHARES TR INTL TREA BD ETF 464288117 25 497 SH   SOLE   0 0 497
KRATON CORPORATION COM 50077C106 1 75 SH   SOLE   0 0 75
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 673 SH   SOLE   0 0 673
WASTE CONNECTIONS INC COM 94106B101 2 22 SH   SOLE   0 0 22
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 136 SH   SOLE   0 0 136
LOGMEIN INC COM 54142L109 1 9 SH   SOLE   0 0 9
STARWOOD PPTY TR INC COM 85571B105 10 641 SH   SOLE   0 0 641
BROADCOM INC COM 11135F101 67 211 SH   SOLE   0 0 211
SELECT MED HLDGS CORP COM 81619Q105 1 41 SH   SOLE   0 0 41
VERISK ANALYTICS INC COM 92345Y106 11 67 SH   SOLE   0 0 67
ADDUS HOMECARE CORP COM 006739106 2 20 SH   SOLE   0 0 20
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 1,503 SH   SOLE   0 0 1,503
FORTINET INC COM 34959E109 51 370 SH   SOLE   0 0 370
QUINSTREET INC COM 74874Q100 1 86 SH   SOLE   0 0 86
HYATT HOTELS CORP COM CL A 448579102 1 17 SH   SOLE   0 0 17
PENNYMAC MTG INVT TR COM 70931T103 3 194 SH   SOLE   0 0 194
MAXLINEAR INC COM 57776J100 2 102 SH   SOLE   0 0 102
GOLUB CAP BDC INC COM 38173M102 66 5,659 SH   SOLE   0 0 5,659
CHATHAM LODGING TR COM 16208T102 1 131 SH   SOLE   0 0 131
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 290 SH   SOLE   0 0 290
FIRST AMERN FINL CORP COM 31847R102 67 1,388 SH   SOLE   0 0 1,388
CBOE GLOBAL MARKETS INC COM 12503M108 0 5 SH   SOLE   0 0 5
FABRINET SHS G3323L100 3 42 SH   SOLE   0 0 42
TESLA INC COM 88160R101 14 13 SH   SOLE   0 0 13
GREEN DOT CORP CL A 39304D102 3 54 SH   SOLE   0 0 54
ENVESTNET INC COM 29404K106 1 11 SH   SOLE   0 0 11
BWX TECHNOLOGIES INC COM 05605H100 4 68 SH   SOLE   0 0 68
NXP SEMICONDUCTORS N V COM N6596X109 3 24 SH   SOLE   0 0 24
KKR & CO INC COM 48251W104 772 25,000 SH   SOLE   0 0 25,000
SPS COMMERCE INC COM 78463M107 3 46 SH   SOLE   0 0 46
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 55 SH   SOLE   0 0 55
APOLLO COML REAL EST FIN INC COM 03762U105 4 364 SH   SOLE   0 0 364
PIMCO ETF TR INV GRD CRP BD 72201R817 13 118 SH   SOLE   0 0 118
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372 1,314 SH   SOLE   0 0 1,314
LEAR CORP COM NEW 521865204 1 8 SH   SOLE   0 0 8
QUAD / GRAPHICS INC COM CL A 747301109 1 369 SH   SOLE   0 0 369
REALPAGE INC COM 75606N109 1 17 SH   SOLE   0 0 17
GENERAL MTRS CO COM 37045V100 7 261 SH   SOLE   0 0 261
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 1,444 SH   SOLE   0 0 1,444
TARGA RES CORP COM 87612G101 3 136 SH   SOLE   0 0 136
NIELSEN HLDGS PLC SHS EUR G6518L108 3 204 SH   SOLE   0 0 204
PACIRA BIOSCIENCES COM 695127100 2 39 SH   SOLE   0 0 39
SUMMIT HOTEL PPTYS INC COM 866082100 2 417 SH   SOLE   0 0 417
HCA HEALTHCARE INC COM 40412C101 12 127 SH   SOLE   0 0 127
HUNTINGTON INGALLS INDS INC COM 446413106 5 29 SH   SOLE   0 0 29
MARATHON PETE CORP COM 56585A102 17 465 SH   SOLE   0 0 465
VEREIT INC COM 92339V100 54 8,474 SH   SOLE   0 0 8,474
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 102 SH   SOLE   0 0 102
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100 3 44 SH   SOLE   0 0 44
CUBESMART COM 229663109 2 91 SH   SOLE   0 0 91
APTIV PLC SHS G6095L109 10 134 SH   SOLE   0 0 134
CAPRI HOLDINGS LIMITED SHS G1890L107 3 176 SH   SOLE   0 0 176
ZYNGA INC CL A 98986T108 5 489 SH   SOLE   0 0 489
BONANZA CREEK ENERGY INC COM NEW 097793400 2 122 SH   SOLE   0 0 122
WPX ENERGY INC COM 98212B103 2 287 SH   SOLE   0 0 287
PHILLIPS 66 COM 718546104 142 1,981 SH   SOLE   0 0 1,981
CHEMOCENTRYX INC COM 16383L106 1 18 SH   SOLE   0 0 18
GLOBAL X FDS MSCI GREECE ETF 37954Y319 32 1,596 SH   SOLE   0 0 1,596
ISHARES TR US TREAS BD ETF 46429B267 96 3,443 SH   SOLE   0 0 3,443
PROTO LABS INC COM 743713109 2 15 SH   SOLE   0 0 15
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 69 SH   SOLE   0 0 69
HOMESTREET INC COM 43785V102 0 16 SH   SOLE   0 0 16
MR COOPER GROUP INC COM 62482R107 1 104 SH   SOLE   0 0 104
SPLUNK INC COM 848637104 5 27 SH   SOLE   0 0 27
FACEBOOK INC CL A 30303M102 1,228 5,410 SH   SOLE   0 0 5,410
SERVISFIRST BANCSHARES INC COM 81768T108 3 78 SH   SOLE   0 0 78
PROOFPOINT INC COM 743424103 1 7 SH   SOLE   0 0 7
BLUCORA INC COM 095229100 1 74 SH   SOLE   0 0 74
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 4 SH   SOLE   0 0 4
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