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 47,182 205,292 SH   SOLE   0 0 205,292
ISHARES TR S&P MC 400VL ETF 464287705 82 954 SH   SOLE   0 0 954
ISHARES TR S&P MC 400GR ETF 464287606 113 1,560 SH   SOLE   0 0 1,560
ISHARES TR CORE S&P SCP ETF 464287804 17,683 192,414 SH   SOLE   0 0 192,414
ISHARES TR SP SMCP600VL ETF 464287879 7 88 SH   SOLE   0 0 88
ISHARES TR S&P SML 600 GWT 464287887 9 82 SH   SOLE   0 0 82
ISHARES TR S&P 500 VAL ETF 464287408 767 5,994 SH   SOLE   0 0 5,994
ISHARES TR CORE S&P500 ETF 464287200 131,970 351,554 SH   SOLE   0 0 351,554
ISHARES TR S&P 500 GRWT ETF 464287309 906 14,196 SH   SOLE   0 0 14,196
ISHARES TR RUS 1000 VAL ETF 464287598 974 7,125 SH   SOLE   0 0 7,125
ISHARES TR RUS 1000 GRW ETF 464287614 2,209 9,160 SH   SOLE   0 0 9,160
ISHARES TR RUSSELL 2000 ETF 464287655 27,712 141,346 SH   SOLE   0 0 141,346
ISHARES TR RUS 2000 VAL ETF 464287630 696 5,280 SH   SOLE   0 0 5,280
ISHARES TR U.S. REAL ES ETF 464287739 128 1,500 SH   SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267 637 SH   SOLE   0 0 637
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,037 2,775 SH   SOLE   0 0 2,775
AGILENT TECHNOLOGIES INC COM 00846U101 26 221 SH   SOLE   0 0 221
ADOBE SYSTEMS INCORPORATED COM 00724F101 183 365 SH   SOLE   0 0 365
AUTODESK INC COM 052769106 74 242 SH   SOLE   0 0 242
AMERICAN INTL GROUP INC COM NEW 026874784 10 256 SH   SOLE   0 0 256
AMAZON COM INC COM 023135106 1,697 521 SH   SOLE   0 0 521
BRISTOL-MYERS SQUIBB CO COM 110122108 401 6,465 SH   SOLE   0 0 6,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737 3,178 SH   SOLE   0 0 3,178
BEAZER HOMES USA INC COM NEW 07556Q881 1 74 SH   SOLE   0 0 74
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 231 SH   SOLE   0 0 231
HOWMET AEROSPACE INC COM 443201108 2 55 SH   SOLE   0 0 55
EMERSON ELEC CO COM 291011104 273 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 389 1,817 SH   SOLE   0 0 1,817
REALOGY HLDGS CORP COM 75605Y106 2 132 SH   SOLE   0 0 132
HELMERICH & PAYNE INC COM 423452101 4 190 SH   SOLE   0 0 190
HERSHEY CO COM 427866108 347 2,281 SH   SOLE   0 0 2,281
INTERFACE INC COM 458665304 1 63 SH   SOLE   0 0 63
IRON MTN INC NEW COM 46284V101 1 26 SH   SOLE   0 0 26
MARATHON OIL CORP COM 565849106 19 2,807 SH   SOLE   0 0 2,807
NISOURCE INC COM 65473P105 6 260 SH   SOLE   0 0 260
EVERSOURCE ENERGY COM 30040W108 28 321 SH   SOLE   0 0 321
REALTY INCOME CORP COM 756109104 9,470 152,318 SH   SOLE   0 0 152,318
ONEOK INC NEW COM 682680103 25 640 SH   SOLE   0 0 640
PERRIGO CO PLC SHS G97822103 2 44 SH   SOLE   0 0 44
SYNOPSYS INC COM 871607107 12 47 SH   SOLE   0 0 47
UNITED NAT FOODS INC COM 911163103 1 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100 423 1,840 SH   SOLE   0 0 1,840
ABBOTT LABS COM 002824100 5,241 47,867 SH   SOLE   0 0 47,867
ADVANCED MICRO DEVICES INC COM 007903107 87 945 SH   SOLE   0 0 945
BEST BUY INC COM 086516101 9 94 SH   SOLE   0 0 94
BP PLC SPONSORED ADR 055622104 33 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 22 431 SH   SOLE   0 0 431
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103 220 5,354 SH   SOLE   0 0 5,354
FEDEX CORP COM 31428X106 36 140 SH   SOLE   0 0 140
HORMEL FOODS CORP COM 440452100 9 198 SH   SOLE   0 0 198
TEGNA INC COM 87901J105 1 86 SH   SOLE   0 0 86
GENUINE PARTS CO COM 372460105 10 96 SH   SOLE   0 0 96
GRAINGER W W INC COM 384802104 10 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100 319 6,411 SH   SOLE   0 0 6,411
ILLINOIS TOOL WKS INC COM 452308109 56 273 SH   SOLE   0 0 273
KEYCORP COM 493267108 16 983 SH   SOLE   0 0 983
LTC PPTYS INC COM 502175102 1 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105 95 1,466 SH   SOLE   0 0 1,466
QUALCOMM INC COM 747525103 95 626 SH   SOLE   0 0 626
DISNEY WALT CO COM 254687106 677 3,734 SH   SOLE   0 0 3,734
HONEYWELL INTL INC COM 438516106 311 1,464 SH   SOLE   0 0 1,464
SHERWIN WILLIAMS CO COM 824348106 26 35 SH   SOLE   0 0 35
SEMPRA ENERGY COM 816851109 23 178 SH   SOLE   0 0 178
SYKES ENTERPRISES INC COM 871237103 4 93 SH   SOLE   0 0 93
SYSCO CORP COM 871829107 12 166 SH   SOLE   0 0 166
US BANCORP DEL COM NEW 902973304 2,319 49,778 SH   SOLE   0 0 49,778
JOHNSON & JOHNSON COM 478160104 1,398 8,886 SH   SOLE   0 0 8,886
MEDTRONIC PLC SHS G5960L103 605 5,165 SH   SOLE   0 0 5,165
PFIZER INC COM 717081103 1,338 36,342 SH   SOLE   0 0 36,342
EDISON INTL COM 281020107 11 171 SH   SOLE   0 0 171
EXELON CORP COM 30161N101 32 756 SH   SOLE   0 0 756
KROGER CO COM 501044101 20 639 SH   SOLE   0 0 639
ISHARES TR US OIL EQ&SV ETF 464288844 3 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 385 2,396 SH   SOLE   0 0 2,396
ISHARES TR MSCI EAFE ETF 464287465 6,920 94,845 SH   SOLE   0 0 94,845
AMERISOURCEBERGEN CORP COM 03073E105 10 104 SH   SOLE   0 0 104
CHEVRON CORP NEW COM 166764100 115 1,366 SH   SOLE   0 0 1,366
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 105 SH   SOLE   0 0 105
MICROSOFT CORP COM 594918104 2,042 9,179 SH   SOLE   0 0 9,179
UNITED PARCEL SERVICE INC CL B 911312106 486 2,884 SH   SOLE   0 0 2,884
AT&T INC COM 00206R102 2,009 69,852 SH   SOLE   0 0 69,852
MOLSON COORS BEVERAGE CO CL B 60871R209 4 97 SH   SOLE   0 0 97
PRUDENTIAL FINL INC COM 744320102 43 555 SH   SOLE   0 0 555
TRUIST FINL CORP COM 89832Q109 18 375 SH   SOLE   0 0 375
CITIGROUP INC COM NEW 172967424 323 5,233 SH   SOLE   0 0 5,233
INGREDION INC COM 457187102 208 2,640 SH   SOLE   0 0 2,640
CISCO SYS INC COM 17275R102 297 6,626 SH   SOLE   0 0 6,626
GRAPHIC PACKAGING HLDG CO COM 388689101 1 62 SH   SOLE   0 0 62
INTERNATIONAL BUSINESS MACHS COM 459200101 82 649 SH   SOLE   0 0 649
COCA COLA CO COM 191216100 452 8,235 SH   SOLE   0 0 8,235
LOCKHEED MARTIN CORP COM 539830109 351 988 SH   SOLE   0 0 988
PEPSICO INC COM 713448108 122 824 SH   SOLE   0 0 824
PPG INDS INC COM 693506107 3,744 25,960 SH   SOLE   0 0 25,960
STRYKER CORPORATION COM 863667101 47 192 SH   SOLE   0 0 192
JOHNSON CTLS INTL PLC SHS G51502105 13 289 SH   SOLE   0 0 289
VERIZON COMMUNICATIONS INC COM 92343V104 464 7,891 SH   SOLE   0 0 7,891
XEROX HOLDINGS CORP COM NEW 98421M106 7 297 SH   SOLE   0 0 297
ISHARES TR RUS MID CAP ETF 464287499 667 9,727 SH   SOLE   0 0 9,727
ISHARES TR RUS MD CP GR ETF 464287481 49 476 SH   SOLE   0 0 476
ISHARES TR RUS MDCP VAL ETF 464287473 32 329 SH   SOLE   0 0 329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,287 16,198 SH   SOLE   0 0 16,198
SCHWAB CHARLES CORP COM 808513105 48 910 SH   SOLE   0 0 910
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 287 SH   SOLE   0 0 287
AMETEK INC COM 031100100 10 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105 1,267 4,710 SH   SOLE   0 0 4,710
BK OF AMERICA CORP COM 060505104 582 19,189 SH   SOLE   0 0 19,189
STARBUCKS CORP COM 855244109 72 674 SH   SOLE   0 0 674
ANALOG DEVICES INC COM 032654105 27 182 SH   SOLE   0 0 182
AUTOMATIC DATA PROCESSING IN COM 053015103 53 300 SH   SOLE   0 0 300
ADVANCED ENERGY INDS COM 007973100 4 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102 533 12,940 SH   SOLE   0 0 12,940
AFLAC INC COM 001055102 27 609 SH   SOLE   0 0 609
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 132 916 SH   SOLE   0 0 916
APPLIED MATLS INC COM 038222105 72 832 SH   SOLE   0 0 832
ANTHEM INC COM 036752103 37 114 SH   SOLE   0 0 114
WABTEC COM 929740108 6 79 SH   SOLE   0 0 79
UNION PAC CORP COM 907818108 134 645 SH   SOLE   0 0 645
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104 105 638 SH   SOLE   0 0 638
BAXTER INTL INC COM 071813109 109 1,360 SH   SOLE   0 0 1,360
TTM TECHNOLOGIES INC COM 87305R109 2 128 SH   SOLE   0 0 128
BED BATH & BEYOND INC COM 075896100 2 118 SH   SOLE   0 0 118
BRADY CORP CL A 104674106 1 12 SH   SOLE   0 0 12
BORGWARNER INC COM 099724106 6 168 SH   SOLE   0 0 168
CARDINAL HEALTH INC COM 14149Y108 3 61 SH   SOLE   0 0 61
TARGET CORP COM 87612E106 59 333 SH   SOLE   0 0 333
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103 66 766 SH   SOLE   0 0 766
CAPITAL ONE FINL CORP COM 14040H105 24 238 SH   SOLE   0 0 238
KOHLS CORP COM 500255104 8 188 SH   SOLE   0 0 188
CABOT OIL & GAS CORP COM 127097103 5 308 SH   SOLE   0 0 308
COSTCO WHSL CORP NEW COM 22160K105 589 1,562 SH   SOLE   0 0 1,562
LILLY ELI & CO COM 532457108 195 1,155 SH   SOLE   0 0 1,155
CVS HEALTH CORP COM 126650100 51 750 SH   SOLE   0 0 750
DOMINION ENERGY INC COM 25746U109 45 594 SH   SOLE   0 0 594
STATE STR CORP COM 857477103 17 229 SH   SOLE   0 0 229
SLM CORP COM 78442P106 1 103 SH   SOLE   0 0 103
QUEST DIAGNOSTICS INC COM 74834L100 12 98 SH   SOLE   0 0 98
SCHLUMBERGER LTD COM 806857108 25 1,142 SH   SOLE   0 0 1,142
DANAHER CORPORATION COM 235851102 85 384 SH   SOLE   0 0 384
MCKESSON CORP COM 58155Q103 14 78 SH   SOLE   0 0 78
MERCK & CO. INC COM 58933Y105 282 3,442 SH   SOLE   0 0 3,442
MICRON TECHNOLOGY INC COM 595112103 454 6,039 SH   SOLE   0 0 6,039
MORGAN STANLEY COM NEW 617446448 61 884 SH   SOLE   0 0 884
NABORS INDUSTRIES LTD SHS G6359F137 1 21 SH   SOLE   0 0 21
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 31 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
PLANTRONICS INC NEW COM 727493108 1 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109 200 1,438 SH   SOLE   0 0 1,438
KILROY RLTY CORP COM 49427F108 1 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM 369604103 31 2,827 SH   SOLE   0 0 2,827
KIMBERLY-CLARK CORP COM 494368103 260 1,925 SH   SOLE   0 0 1,925
GILEAD SCIENCES INC COM 375558103 392 6,732 SH   SOLE   0 0 6,732
GOLDMAN SACHS GROUP INC COM 38141G104 328 1,243 SH   SOLE   0 0 1,243
IDEX CORP COM 45167R104 12 59 SH   SOLE   0 0 59
HOME DEPOT INC COM 437076102 751 2,827 SH   SOLE   0 0 2,827
TRANE TECHNOLOGIES PLC SHS G8994E103 23 161 SH   SOLE   0 0 161
VIAVI SOLUTIONS INC COM 925550105 4 293 SH   SOLE   0 0 293
HARLEY DAVIDSON INC COM 412822108 2 48 SH   SOLE   0 0 48
MCDONALDS CORP COM 580135101 101 473 SH   SOLE   0 0 473
NIKE INC CL B 654106103 1,053 7,443 SH   SOLE   0 0 7,443
JPMORGAN CHASE & CO COM 46625H100 931 7,323 SH   SOLE   0 0 7,323
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 55 811 SH   SOLE   0 0 811
MONDELEZ INTL INC CL A 609207105 71 1,223 SH   SOLE   0 0 1,223
MATTEL INC COM 577081102 1 53 SH   SOLE   0 0 53
HP INC COM 40434L105 19 785 SH   SOLE   0 0 785
BOOKING HOLDINGS INC COM 09857L108 376 169 SH   SOLE   0 0 169
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 66 SH   SOLE   0 0 66
ORTHOFIX MED INC COM 68752M108 1 13 SH   SOLE   0 0 13
WILLIAMS COS INC COM 969457100 24 1,183 SH   SOLE   0 0 1,183
NORTONLIFELOCK INC COM 668771108 7 337 SH   SOLE   0 0 337
WELLS FARGO CO NEW COM 949746101 465 15,414 SH   SOLE   0 0 15,414
ISHARES TR BARCLAYS 7 10 YR 464287440 15 122 SH   SOLE   0 0 122
ISHARES TR IBOXX INV CP ETF 464287242 326 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 17 477 SH   SOLE   0 0 477
PROGRESSIVE CORP COM 743315103 36 369 SH   SOLE   0 0 369
XCEL ENERGY INC COM 98389B100 7 111 SH   SOLE   0 0 111
FISERV INC COM 337738108 62 541 SH   SOLE   0 0 541
GLOBAL PMTS INC COM 37940X102 33 153 SH   SOLE   0 0 153
FORD MTR CO DEL COM 345370860 22 2,532 SH   SOLE   0 0 2,532
MICHAELS COS INC COM 59408Q106 3 235 SH   SOLE   0 0 235
UNITEDHEALTH GROUP INC COM 91324P102 201 574 SH   SOLE   0 0 574
SAIA INC COM 78709Y105 6 34 SH   SOLE   0 0 34
SOUTHWEST AIRLS CO COM 844741108 772 16,564 SH   SOLE   0 0 16,564
PIONEER NAT RES CO COM 723787107 17 153 SH   SOLE   0 0 153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 377 SH   SOLE   0 0 377
AMERICAN TOWER CORP NEW COM 03027X100 73 324 SH   SOLE   0 0 324
CROWN CASTLE INTL CORP NEW COM 22822V101 42 263 SH   SOLE   0 0 263
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 140 SH   SOLE   0 0 140
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47 663 SH   SOLE   0 0 663
TRUSTCO BK CORP N Y COM 898349105 2 310 SH   SOLE   0 0 310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 72 SH   SOLE   0 0 72
INTUIT COM 461202103 247 649 SH   SOLE   0 0 649
MARRIOTT INTL INC NEW CL A 571903202 22 167 SH   SOLE   0 0 167
MARSH & MCLENNAN COS INC COM 571748102 42 361 SH   SOLE   0 0 361
3M CO COM 88579Y101 591 3,384 SH   SOLE   0 0 3,384
MAXIM INTEGRATED PRODS INC COM 57772K101 2 28 SH   SOLE   0 0 28
OMNICOM GROUP INC COM 681919106 6 99 SH   SOLE   0 0 99
DOLLAR TREE INC COM 256746108 10 95 SH   SOLE   0 0 95
GAP INC COM 364760108 10 503 SH   SOLE   0 0 503
COMCAST CORP NEW CL A 20030N101 138 2,643 SH   SOLE   0 0 2,643
XILINX INC COM 983919101 25 174 SH   SOLE   0 0 174
BRINKER INTL INC COM 109641100 2 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,449 17,718 SH   SOLE   0 0 17,718
WASTE MGMT INC DEL COM 94106L109 16 137 SH   SOLE   0 0 137
TUPPERWARE BRANDS CORP COM 899896104 4 129 SH   SOLE   0 0 129
TEXTRON INC COM 883203101 19 396 SH   SOLE   0 0 396
SMUCKER J M CO COM NEW 832696405 187 1,619 SH   SOLE   0 0 1,619
NORFOLK SOUTHN CORP COM 655844108 33 139 SH   SOLE   0 0 139
ISTAR INC COM 45031U101 2 168 SH   SOLE   0 0 168
HUNTINGTON BANCSHARES INC COM 446150104 1 50 SH   SOLE   0 0 50
HOST HOTELS & RESORTS INC COM 44107P104 3 187 SH   SOLE   0 0 187
WELLTOWER INC COM 95040Q104 7 114 SH   SOLE   0 0 114
FIRSTENERGY CORP COM 337932107 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 98 1,276 SH   SOLE   0 0 1,276
DUKE ENERGY CORP NEW COM NEW 26441C204 46 500 SH   SOLE   0 0 500
CROWN HLDGS INC COM 228368106 513 5,118 SH   SOLE   0 0 5,118
CONSTELLATION BRANDS INC CL A 21036P108 19 86 SH   SOLE   0 0 86
CONOCOPHILLIPS COM 20825C104 21 519 SH   SOLE   0 0 519
CSX CORP COM 126408103 45 491 SH   SOLE   0 0 491
APPLE INC COM 037833100 26,248 197,814 SH   SOLE   0 0 197,814
AMERICAN AIRLS GROUP INC COM 02376R102 0 17 SH   SOLE   0 0 17
ALLSTATE CORP COM 020002101 9 79 SH   SOLE   0 0 79
COMFORT SYS USA INC COM 199908104 3 50 SH   SOLE   0 0 50
ALLIANT ENERGY CORP COM 018802108 6 110 SH   SOLE   0 0 110
LAM RESEARCH CORP COM 512807108 41 86 SH   SOLE   0 0 86
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 11 73 SH   SOLE   0 0 73
CAMPBELL SOUP CO COM 134429109 3 58 SH   SOLE   0 0 58
THE ODP CORP COM 88337F105 2 71 SH   SOLE   0 0 71
CATERPILLAR INC COM 149123101 448 2,464 SH   SOLE   0 0 2,464
DUKE REALTY CORP COM NEW 264411505 0 3 SH   SOLE   0 0 3
INTERNATIONAL PAPER CO COM 460146103 513 10,317 SH   SOLE   0 0 10,317
IDEXX LABS INC COM 45168D104 12 24 SH   SOLE   0 0 24
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 12 898 SH   SOLE   0 0 898
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH   SOLE   0 0 21
APACHE CORP COM 037411105 25 1,785 SH   SOLE   0 0 1,785
OGE ENERGY CORP COM 670837103 4 112 SH   SOLE   0 0 112
PPL CORP COM 69351T106 7 256 SH   SOLE   0 0 256
MACYS INC COM 55616P104 4 374 SH   SOLE   0 0 374
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 66 SH   SOLE   0 0 66
ELECTRONIC ARTS INC COM 285512109 28 192 SH   SOLE   0 0 192
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 50 SH   SOLE   0 0 50
TAPESTRY INC COM 876030107 7 222 SH   SOLE   0 0 222
DTE ENERGY CO COM 233331107 19 158 SH   SOLE   0 0 158
AMKOR TECHNOLOGY INC COM 031652100 2 110 SH   SOLE   0 0 110
CITRIX SYS INC COM 177376100 9 73 SH   SOLE   0 0 73
ZIONS BANCORPORATION N A COM 989701107 5 125 SH   SOLE   0 0 125
CHUBB LIMITED COM H1467J104 19 122 SH   SOLE   0 0 122
EQUIFAX INC COM 294429105 23 120 SH   SOLE   0 0 120
L BRANDS INC COM 501797104 2 58 SH   SOLE   0 0 58
DEVON ENERGY CORP NEW COM 25179M103 23 1,463 SH   SOLE   0 0 1,463
HALLIBURTON CO COM 406216101 4 217 SH   SOLE   0 0 217
ROSS STORES INC COM 778296103 11 86 SH   SOLE   0 0 86
ECOLAB INC COM 278865100 48 222 SH   SOLE   0 0 222
SKYWORKS SOLUTIONS INC COM 83088M102 11 72 SH   SOLE   0 0 72
SANMINA CORPORATION COM 801056102 3 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 6 49 SH   SOLE   0 0 49
PUBLIC STORAGE COM 74460D109 14 61 SH   SOLE   0 0 61
NETAPP INC COM 64110D104 12 176 SH   SOLE   0 0 176
ROYAL CARIBBEAN GROUP COM V7780T103 14 188 SH   SOLE   0 0 188
VERISIGN INC COM 92343E102 25 114 SH   SOLE   0 0 114
AES CORP COM 00130H105 14 612 SH   SOLE   0 0 612
AON PLC SHS CL A G0403H108 19 91 SH   SOLE   0 0 91
AMERICAN EXPRESS CO COM 025816109 89 734 SH   SOLE   0 0 734
BOISE CASCADE CO DEL COM 09739D100 2 49 SH   SOLE   0 0 49
COLUMBIA BKG SYS INC COM 197236102 4 122 SH   SOLE   0 0 122
ESCO TECHNOLOGIES INC COM 296315104 3 30 SH   SOLE   0 0 30
GENERAL MLS INC COM 370334104 15 260 SH   SOLE   0 0 260
GAMESTOP CORP NEW CL A 36467W109 2 109 SH   SOLE   0 0 109
BLOCK H & R INC COM 093671105 0 29 SH   SOLE   0 0 29
INTERPUBLIC GROUP COS INC COM 460690100 15 650 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 22 SH   SOLE   0 0 22
NEWMONT CORP COM 651639106 54 901 SH   SOLE   0 0 901
NATIONAL OILWELL VARCO INC COM 637071101 15 1,105 SH   SOLE   0 0 1,105
OCCIDENTAL PETE CORP COM 674599105 3 161 SH   SOLE   0 0 161
REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1,321 SH   SOLE   0 0 1,321
UNISYS CORP COM NEW 909214306 2 99 SH   SOLE   0 0 99
AMEREN CORP COM 023608102 48 616 SH   SOLE   0 0 616
ARCHER DANIELS MIDLAND CO COM 039483102 28 555 SH   SOLE   0 0 555
AVISTA CORP COM 05379B107 5 118 SH   SOLE   0 0 118
SIMON PPTY GROUP INC NEW COM 828806109 12 140 SH   SOLE   0 0 140
CIT GROUP INC COM NEW 125581801 2 45 SH   SOLE   0 0 45
CENTERPOINT ENERGY INC COM 15189T107 5 227 SH   SOLE   0 0 227
EDWARDS LIFESCIENCES CORP COM 28176E108 49 534 SH   SOLE   0 0 534
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 47 SH   SOLE   0 0 47
HEALTHPEAK PROPERTIES INC COM 42250P103 9 302 SH   SOLE   0 0 302
KELLOGG CO COM 487836108 7 116 SH   SOLE   0 0 116
KIMCO RLTY CORP COM 49446R109 0 12 SH   SOLE   0 0 12
LOEWS CORP COM 540424108 26 586 SH   SOLE   0 0 586
S&P GLOBAL INC COM 78409V104 34 104 SH   SOLE   0 0 104
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 482 SH   SOLE   0 0 482
CHEMED CORP NEW COM 16359R103 4 7 SH   SOLE   0 0 7
ROGERS CORP COM 775133101 4 27 SH   SOLE   0 0 27
RALPH LAUREN CORP CL A 751212101 1 8 SH   SOLE   0 0 8
EASTMAN CHEM CO COM 277432100 11 107 SH   SOLE   0 0 107
GENERAL DYNAMICS CORP COM 369550108 41 278 SH   SOLE   0 0 278
HOLLYFRONTIER CORP COM 436106108 3 112 SH   SOLE   0 0 112
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 527 SH   SOLE   0 0 527
OFG BANCORP COM 67103X102 0 25 SH   SOLE   0 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 17 162 SH   SOLE   0 0 162
EOG RES INC COM 26875P101 8 169 SH   SOLE   0 0 169
VECTOR GROUP LTD COM 92240M108 1 62 SH   SOLE   0 0 62
KLA CORP COM NEW 482480100 14 53 SH   SOLE   0 0 53
SOUTHERN CO COM 842587107 126 2,048 SH   SOLE   0 0 2,048
AVERY DENNISON CORP COM 053611109 31 203 SH   SOLE   0 0 203
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,328 285,930 SH   SOLE   0 0 285,930
PAYCHEX INC COM 704326107 33 354 SH   SOLE   0 0 354
PERKINELMER INC COM 714046109 18 124 SH   SOLE   0 0 124
NORTHROP GRUMMAN CORP COM 666807102 254 833 SH   SOLE   0 0 833
DXC TECHNOLOGY CO COM 23355L106 24 919 SH   SOLE   0 0 919
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   0 0 5
ALIGN TECHNOLOGY INC COM 016255101 15 29 SH   SOLE   0 0 29
TIVITY HEALTH INC COM 88870R102 2 106 SH   SOLE   0 0 106
BERKLEY W R CORP COM 084423102 14 205 SH   SOLE   0 0 205
BIOLASE INC COM NEW 090911207 3 7,803 SH   SOLE   0 0 7,803
CIGNA CORP NEW COM 125523100 114 547 SH   SOLE   0 0 547
GLACIER BANCORP INC NEW COM 37637Q105 2 43 SH   SOLE   0 0 43
EVEREST RE GROUP LTD COM G3223R108 3 12 SH   SOLE   0 0 12
WESTERN DIGITAL CORP. COM 958102105 4 79 SH   SOLE   0 0 79
WATERS CORP COM 941848103 5 21 SH   SOLE   0 0 21
VALERO ENERGY CORP COM 91913Y100 8 150 SH   SOLE   0 0 150
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
TRACTOR SUPPLY CO COM 892356106 3 21 SH   SOLE   0 0 21
ROCKWELL AUTOMATION INC COM 773903109 19 75 SH   SOLE   0 0 75
ROBERT HALF INTL INC COM 770323103 3 48 SH   SOLE   0 0 48
RENT A CTR INC NEW COM 76009N100 3 88 SH   SOLE   0 0 88
QUIDEL CORP COM 74838J101 1 3 SH   SOLE   0 0 3
PINNACLE WEST CAP CORP COM 723484101 15 193 SH   SOLE   0 0 193
PNC FINL SVCS GROUP INC COM 693475105 55 366 SH   SOLE   0 0 366
OREILLY AUTOMOTIVE INC COM 67103H107 5 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106 145 269 SH   SOLE   0 0 269
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 552 8,008 SH   SOLE   0 0 8,008
ENPRO INDS INC COM 29355X107 3 36 SH   SOLE   0 0 36
CERNER CORP COM 156782104 42 535 SH   SOLE   0 0 535
CME GROUP INC COM 12572Q105 35 190 SH   SOLE   0 0 190
SLEEP NUMBER CORP COM 83125X103 2 26 SH   SOLE   0 0 26
CADENCE DESIGN SYSTEM INC COM 127387108 12 85 SH   SOLE   0 0 85
OSI SYSTEMS INC COM 671044105 2 20 SH   SOLE   0 0 20
BOSTON SCIENTIFIC CORP COM 101137107 17 462 SH   SOLE   0 0 462
PROLOGIS INC. COM 74340W103 36 358 SH   SOLE   0 0 358
FARO TECHNOLOGIES INC COM 311642102 2 32 SH   SOLE   0 0 32
AUTOZONE INC COM 053332102 31 26 SH   SOLE   0 0 26
CIMAREX ENERGY CO COM 171798101 5 126 SH   SOLE   0 0 126
BIOGEN INC COM 09062X103 24 96 SH   SOLE   0 0 96
POPULAR INC COM NEW 733174700 3 52 SH   SOLE   0 0 52
FULLER H B CO COM 359694106 2 42 SH   SOLE   0 0 42
CONMED CORP COM 207410101 5 48 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 31 SH   SOLE   0 0 31
SYNOVUS FINL CORP COM NEW 87161C501 3 78 SH   SOLE   0 0 78
NORTHERN TR CORP COM 665859104 5 52 SH   SOLE   0 0 52
LKQ CORP COM 501889208 5 141 SH   SOLE   0 0 141
PIPER SANDLER COMPANIES COM 724078100 137 1,353 SH   SOLE   0 0 1,353
CARNIVAL CORP UNIT 99/99/9999 143658300 31 1,421 SH   SOLE   0 0 1,421
CLOROX CO DEL COM 189054109 82 408 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 5 218 SH   SOLE   0 0 218
ACTIVISION BLIZZARD INC COM 00507V109 42 453 SH   SOLE   0 0 453
DARDEN RESTAURANTS INC COM 237194105 10 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 3 11 SH   SOLE   0 0 11
AIR PRODS & CHEMS INC COM 009158106 52 190 SH   SOLE   0 0 190
MOHAWK INDS INC COM 608190104 1 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 1 11 SH   SOLE   0 0 11
LEXINGTON REALTY TRUST COM 529043101 3 246 SH   SOLE   0 0 246
TTEC HLDGS INC COM 89854H102 3 42 SH   SOLE   0 0 42
RPT REALTY SH BEN INT 74971D101 0 55 SH   SOLE   0 0 55
SPX CORP COM 784635104 3 56 SH   SOLE   0 0 56
ITT INC COM 45073V108 1 19 SH   SOLE   0 0 19
DOLLAR GEN CORP NEW COM 256677105 48 228 SH   SOLE   0 0 228
MUELLER INDS INC COM 624756102 4 114 SH   SOLE   0 0 114
LENNAR CORP CL A 526057104 15 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102 6 136 SH   SOLE   0 0 136
VARIAN MED SYS INC COM 92220P105 16 90 SH   SOLE   0 0 90
SVB FINANCIAL GROUP COM 78486Q101 5 14 SH   SOLE   0 0 14
GENESCO INC COM 371532102 2 70 SH   SOLE   0 0 70
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 337 SH   SOLE   0 0 337
CONSOLIDATED EDISON INC COM 209115104 7 94 SH   SOLE   0 0 94
ASTEC INDS INC COM 046224101 2 27 SH   SOLE   0 0 27
LOUISIANA PAC CORP COM 546347105 2 48 SH   SOLE   0 0 48
LUMEN TECHNOLOGIES INC COM 156700106 5 470 SH   SOLE   0 0 470
UNITED FIRE GROUP INC COM 910340108 0 19 SH   SOLE   0 0 19
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 52 SH   SOLE   0 0 52
CALERES INC COM 129500104 2 118 SH   SOLE   0 0 118
MID-AMER APT CMNTYS INC COM 59522J103 4 29 SH   SOLE   0 0 29
PERDOCEO ED CORP COM 71363P106 1 70 SH   SOLE   0 0 70
MERITOR INC COM 59001K100 3 109 SH   SOLE   0 0 109
NVIDIA CORPORATION COM 67066G104 189 362 SH   SOLE   0 0 362
NVR INC COM 62944T105 12 3 SH   SOLE   0 0 3
PERFICIENT INC COM 71375U101 7 153 SH   SOLE   0 0 153
TIFFANY & CO NEW COM 886547108 16 119 SH   SOLE   0 0 119
UNIVERSAL HLTH SVCS INC CL B 913903100 10 74 SH   SOLE   0 0 74
VERTEX PHARMACEUTICALS INC COM 92532F100 38 160 SH   SOLE   0 0 160
CMS ENERGY CORP COM 125896100 6 103 SH   SOLE   0 0 103
FREEPORT-MCMORAN INC CL B 35671D857 32 1,238 SH   SOLE   0 0 1,238
MSA SAFETY INC COM 553498106 487 3,259 SH   SOLE   0 0 3,259
V F CORP COM 918204108 25 291 SH   SOLE   0 0 291
TRAVELERS COMPANIES INC COM 89417E109 44 314 SH   SOLE   0 0 314
QUAKER CHEM CORP COM 747316107 2 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105 10 190 SH   SOLE   0 0 190
ATMOS ENERGY CORP COM 049560105 15 161 SH   SOLE   0 0 161
AMERICAN ELEC PWR CO INC COM 025537101 29 344 SH   SOLE   0 0 344
ORASURE TECHNOLOGIES INC COM 68554V108 2 198 SH   SOLE   0 0 198
MONSTER BEVERAGE CORP NEW COM 61174X109 26 284 SH   SOLE   0 0 284
BAKER HUGHES COMPANY CL A 05722G100 10 469 SH   SOLE   0 0 469
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH   SOLE   0 0 160
MASCO CORP COM 574599106 15 282 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 14 75 SH   SOLE   0 0 75
EATON CORP PLC SHS G29183103 43 357 SH   SOLE   0 0 357
AUTONATION INC COM 05329W102 3 47 SH   SOLE   0 0 47
FLIR SYS INC COM 302445101 3 69 SH   SOLE   0 0 69
KB HOME COM 48666K109 1 26 SH   SOLE   0 0 26
UNITED RENTALS INC COM 911363109 3 13 SH   SOLE   0 0 13
VORNADO RLTY TR SH BEN INT 929042109 4 114 SH   SOLE   0 0 114
SOUTHWESTERN ENERGY CO COM 845467109 1 455 SH   SOLE   0 0 455
GALLAGHER ARTHUR J & CO COM 363576109 5 41 SH   SOLE   0 0 41
COMERICA INC COM 200340107 7 124 SH   SOLE   0 0 124
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 312 SH   SOLE   0 0 312
LAUDER ESTEE COS INC CL A 518439104 51 190 SH   SOLE   0 0 190
JACOBS ENGR GROUP INC COM 469814107 5 48 SH   SOLE   0 0 48
MYERS INDS INC COM 628464109 2 100 SH   SOLE   0 0 100
RANGE RES CORP COM 75281A109 1 104 SH   SOLE   0 0 104
PRICE T ROWE GROUP INC COM 74144T108 31 204 SH   SOLE   0 0 204
UDR INC COM 902653104 0 12 SH   SOLE   0 0 12
STANLEY BLACK & DECKER INC COM 854502101 284 1,589 SH   SOLE   0 0 1,589
SNAP ON INC COM 833034101 11 64 SH   SOLE   0 0 64
KANSAS CITY SOUTHERN COM NEW 485170302 1 4 SH   SOLE   0 0 4
HARSCO CORP COM 415864107 3 148 SH   SOLE   0 0 148
BOYD GAMING CORP COM 103304101 3 77 SH   SOLE   0 0 77
TCF FINL CORP COM 872307103 2 60 SH   SOLE   0 0 60
SOUTHERN COPPER CORP COM 84265V105 3 47 SH   SOLE   0 0 47
MOODYS CORP COM 615369105 5 16 SH   SOLE   0 0 16
HUMANA INC COM 444859102 40 98 SH   SOLE   0 0 98
TRIMBLE INC COM 896239100 2 28 SH   SOLE   0 0 28
ARCBEST CORP COM 03937C105 2 40 SH   SOLE   0 0 40
AGILYSYS INC COM 00847J105 2 45 SH   SOLE   0 0 45
CHURCH & DWIGHT INC COM 171340102 7 75 SH   SOLE   0 0 75
COOPER TIRE & RUBR CO COM 216831107 3 65 SH   SOLE   0 0 65
CTS CORP COM 126501105 2 46 SH   SOLE   0 0 46
DIEBOLD NXDF INC COM 253651103 1 86 SH   SOLE   0 0 86
CORELOGIC INC COM 21871D103 106 1,377 SH   SOLE   0 0 1,377
HENRY JACK & ASSOC INC COM 426281101 8 50 SH   SOLE   0 0 50
LINCOLN NATL CORP IND COM 534187109 20 400 SH   SOLE   0 0 400
M D C HLDGS INC COM 552676108 4 92 SH   SOLE   0 0 92
OWENS & MINOR INC NEW COM 690732102 3 108 SH   SOLE   0 0 108
STEEL DYNAMICS INC COM 858119100 2 57 SH   SOLE   0 0 57
DOVER CORP COM 260003108 20 155 SH   SOLE   0 0 155
PULTE GROUP INC COM 745867101 3 59 SH   SOLE   0 0 59
CUMMINS INC COM 231021106 37 162 SH   SOLE   0 0 162
WHIRLPOOL CORP COM 963320106 4 24 SH   SOLE   0 0 24
AUTOLIV INC COM 052800109 32 350 SH   SOLE   0 0 350
FIRST HORIZON CORPORATION COM 320517105 3 197 SH   SOLE   0 0 197
HARTFORD FINL SVCS GROUP INC COM 416515104 16 324 SH   SOLE   0 0 324
FRANKLIN RESOURCES INC COM 354613101 2 98 SH   SOLE   0 0 98
UNUM GROUP COM 91529Y106 13 555 SH   SOLE   0 0 555
CINCINNATI FINL CORP COM 172062101 6 70 SH   SOLE   0 0 70
BECTON DICKINSON & CO COM 075887109 40 160 SH   SOLE   0 0 160
INVACARE CORP COM 461203101 1 75 SH   SOLE   0 0 75
METLIFE INC COM 59156R108 18 373 SH   SOLE   0 0 373
CALLAWAY GOLF CO COM 131193104 4 168 SH   SOLE   0 0 168
HUB GROUP INC CL A 443320106 2 37 SH   SOLE   0 0 37
XPERI HOLDING CORP COM 98390M103 3 138 SH   SOLE   0 0 138
WILLIAMS SONOMA INC COM 969904101 3 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101 31 290 SH   SOLE   0 0 290
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 113 SH   SOLE   0 0 113
RENAISSANCERE HLDGS LTD COM G7496G103 3 21 SH   SOLE   0 0 21
ADVANCE AUTO PARTS INC COM 00751Y106 8 48 SH   SOLE   0 0 48
GIBRALTAR INDS INC COM 374689107 3 35 SH   SOLE   0 0 35
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 72 SH   SOLE   0 0 72
ST JOE CO COM 790148100 2 56 SH   SOLE   0 0 56
MICROSTRATEGY INC CL A NEW 594972408 4 11 SH   SOLE   0 0 11
MERITAGE HOMES CORP COM 59001A102 3 39 SH   SOLE   0 0 39
OIL STS INTL INC COM 678026105 2 307 SH   SOLE   0 0 307
AMPHENOL CORP NEW CL A 032095101 19 147 SH   SOLE   0 0 147
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 17 SH   SOLE   0 0 17
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 22 SH   SOLE   0 0 22
CABOT CORP COM 127055101 3 59 SH   SOLE   0 0 59
PENTAIR PLC SHS G7S00T104 15 285 SH   SOLE   0 0 285
TYSON FOODS INC CL A 902494103 14 219 SH   SOLE   0 0 219
UNIVERSAL CORP VA COM 913456109 1 28 SH   SOLE   0 0 28
PATTERSON-UTI ENERGY INC COM 703481101 3 640 SH   SOLE   0 0 640
AMN HEALTHCARE SVCS INC COM 001744101 1 16 SH   SOLE   0 0 16
CARPENTER TECHNOLOGY CORP COM 144285103 3 110 SH   SOLE   0 0 110
HAEMONETICS CORP COM 405024100 4 34 SH   SOLE   0 0 34
HASBRO INC COM 418056107 5 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104 21 153 SH   SOLE   0 0 153
MGM RESORTS INTERNATIONAL COM 552953101 6 196 SH   SOLE   0 0 196
CARDIOVASCULAR SYS INC DEL COM 141619106 2 35 SH   SOLE   0 0 35
BALL CORP COM 058498106 19 204 SH   SOLE   0 0 204
CINTAS CORP COM 172908105 29 83 SH   SOLE   0 0 83
DAVITA INC COM 23918K108 28 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 1,048 598 SH   SOLE   0 0 598
SPDR GOLD TR GOLD SHS 78463V107 474 2,658 SH   SOLE   0 0 2,658
CBRE GROUP INC CL A 12504L109 6 94 SH   SOLE   0 0 94
MONARCH CASINO & RESORT INC COM 609027107 3 45 SH   SOLE   0 0 45
SAFETY INS GROUP INC COM 78648T100 3 44 SH   SOLE   0 0 44
NEENAH INC COM 640079109 8 144 SH   SOLE   0 0 144
WEC ENERGY GROUP INC COM 92939U106 394 4,281 SH   SOLE   0 0 4,281
ITRON INC COM 465741106 1 7 SH   SOLE   0 0 7
DENTSPLY SIRONA INC COM 24906P109 9 173 SH   SOLE   0 0 173
TOOTSIE ROLL INDS INC COM 890516107 4 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS VALUE ETF 922908744 431 3,624 SH   SOLE   0 0 3,624
CELANESE CORP DEL COM 150870103 5 35 SH   SOLE   0 0 35
REGENERON PHARMACEUTICALS COM 75886F107 26 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629 15,299 73,989 SH   SOLE   0 0 73,989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208 2,451 SH   SOLE   0 0 2,451
PACKAGING CORP AMER COM 695156109 3 23 SH   SOLE   0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 89 109 SH   SOLE   0 0 109
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 4 70 SH   SOLE   0 0 70
MANTECH INTL CORP CL A 564563104 4 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 2 19 SH   SOLE   0 0 19
SEALED AIR CORP NEW COM 81211K100 15 320 SH   SOLE   0 0 320
NATIONAL FUEL GAS CO N J COM 636180101 1 20 SH   SOLE   0 0 20
KORN FERRY COM NEW 500643200 4 85 SH   SOLE   0 0 85
LEGGETT & PLATT INC COM 524660107 2 50 SH   SOLE   0 0 50
MYRIAD GENETICS INC COM 62855J104 2 87 SH   SOLE   0 0 87
BLACKROCK INC COM 09247X101 612 848 SH   SOLE   0 0 848
DISCOVERY INC COM SER A 25470F104 1 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,762 9,050 SH   SOLE   0 0 9,050
FASTENAL CO COM 311900104 21 430 SH   SOLE   0 0 430
EXPONENT INC COM 30214U102 4 48 SH   SOLE   0 0 48
CUTERA INC COM 232109108 2 92 SH   SOLE   0 0 92
ACCO BRANDS CORP COM 00081T108 8 1,000 SH   SOLE   0 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402 1 87 SH   SOLE   0 0 87
AVALONBAY CMNTYS INC COM 053484101 4 26 SH   SOLE   0 0 26
GENWORTH FINL INC COM CL A 37247D106 1 306 SH   SOLE   0 0 306
GARMIN LTD SHS H2906T109 6 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102 5 56 SH   SOLE   0 0 56
REPLIGEN CORP COM 759916109 6 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100 17 180 SH   SOLE   0 0 180
VULCAN MATLS CO COM 929160109 8 53 SH   SOLE   0 0 53
FMC CORP COM NEW 302491303 4 34 SH   SOLE   0 0 34
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 19 SH   SOLE   0 0 19
EXPEDIA GROUP INC COM NEW 30212P303 11 85 SH   SOLE   0 0 85
AMERIPRISE FINL INC COM 03076C106 27 141 SH   SOLE   0 0 141
HALOZYME THERAPEUTICS INC COM 40637H109 2 50 SH   SOLE   0 0 50
FIRST FINL BANCORP OH COM 320209109 2 139 SH   SOLE   0 0 139
MOSAIC CO NEW COM 61945C103 4 194 SH   SOLE   0 0 194
AMER SOFTWARE INC CL A 029683109 3 156 SH   SOLE   0 0 156
CLEVELAND-CLIFFS INC NEW COM 185899101 8 530 SH   SOLE   0 0 530
OCEANEERING INTL INC COM 675232102 6 700 SH   SOLE   0 0 700
AMERIS BANCORP COM 03076K108 5 123 SH   SOLE   0 0 123
ABIOMED INC COM 003654100 4 11 SH   SOLE   0 0 11
BIG LOTS INC COM 089302103 1 22 SH   SOLE   0 0 22
BOSTON PROPERTIES INC COM 101121101 7 78 SH   SOLE   0 0 78
8X8 INC NEW COM 282914100 2 44 SH   SOLE   0 0 44
HARMONIC INC COM 413160102 1 131 SH   SOLE   0 0 131
INCYTE CORP COM 45337C102 2 27 SH   SOLE   0 0 27
ROYAL GOLD INC COM 780287108 3 28 SH   SOLE   0 0 28
TREEHOUSE FOODS INC COM 89469A104 1 35 SH   SOLE   0 0 35
GLOBE LIFE INC COM 37959E102 6 59 SH   SOLE   0 0 59
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5 122 SH   SOLE   0 0 122
RAVEN INDS INC COM 754212108 1 35 SH   SOLE   0 0 35
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 875 SH   SOLE   0 0 875
WOLVERINE WORLD WIDE INC COM 978097103 5 147 SH   SOLE   0 0 147
NASDAQ INC COM 631103108 11 81 SH   SOLE   0 0 81
MCCORMICK & CO INC COM NON VTG 579780206 10 108 SH   SOLE   0 0 108
BENCHMARK ELECTRS INC COM 08160H101 2 68 SH   SOLE   0 0 68
DIODES INC COM 254543101 5 73 SH   SOLE   0 0 73
ETHAN ALLEN INTERIORS INC COM 297602104 1 59 SH   SOLE   0 0 59
SKYWEST INC COM 830879102 5 117 SH   SOLE   0 0 117
MATSON INC COM 57686G105 2 36 SH   SOLE   0 0 36
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 520 SH   SOLE   0 0 520
CENTRAL GARDEN & PET CO COM 153527106 1 21 SH   SOLE   0 0 21
CUBIC CORP COM 229669106 3 47 SH   SOLE   0 0 47
GROUP 1 AUTOMOTIVE INC COM 398905109 5 40 SH   SOLE   0 0 40
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 3 238 SH   SOLE   0 0 238
WINNEBAGO INDS INC COM 974637100 3 53 SH   SOLE   0 0 53
PACCAR INC COM 693718108 17 199 SH   SOLE   0 0 199
OLD DOMINION FREIGHT LINE IN COM 679580100 9 48 SH   SOLE   0 0 48
GUESS INC COM 401617105 1 64 SH   SOLE   0 0 64
CAVCO INDS INC DEL COM 149568107 1 5 SH   SOLE   0 0 5
AAR CORP COM 000361105 2 62 SH   SOLE   0 0 62
ALASKA AIR GROUP INC COM 011659109 8 154 SH   SOLE   0 0 154
CENTURY ALUM CO COM 156431108 2 182 SH   SOLE   0 0 182
COPART INC COM 217204106 9 72 SH   SOLE   0 0 72
OXFORD INDS INC COM 691497309 2 37 SH   SOLE   0 0 37
PARKER-HANNIFIN CORP COM 701094104 20 72 SH   SOLE   0 0 72
WABASH NATL CORP COM 929566107 2 88 SH   SOLE   0 0 88
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 172 SH   SOLE   0 0 172
CENTENE CORP DEL COM 15135B101 25 422 SH   SOLE   0 0 422
ARCH CAP GROUP LTD ORD G0450A105 6 168 SH   SOLE   0 0 168
CAL MAINE FOODS INC COM NEW 128030202 2 55 SH   SOLE   0 0 55
BOSTON BEER INC CL A 100557107 6 6 SH   SOLE   0 0 6
MATERION CORP COM 576690101 3 40 SH   SOLE   0 0 40
STERICYCLE INC COM 858912108 3 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 3 188 SH   SOLE   0 0 188
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 204 SH   SOLE   0 0 204
PACIFIC PREMIER BANCORP COM 69478X105 3 90 SH   SOLE   0 0 90
NRG ENERGY INC COM NEW 629377508 1 16 SH   SOLE   0 0 16
BARNES GROUP INC COM 067806109 4 85 SH   SOLE   0 0 85
OLD NATL BANCORP IND COM 680033107 2 127 SH   SOLE   0 0 127
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 3 43 SH   SOLE   0 0 43
VIACOMCBS INC CL B 92556H206 25 672 SH   SOLE   0 0 672
GENTHERM INC COM 37253A103 2 29 SH   SOLE   0 0 29
ANSYS INC COM 03662Q105 11 30 SH   SOLE   0 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45 511 SH   SOLE   0 0 511
BROOKLINE BANCORP INC DEL COM 11373M107 3 208 SH   SOLE   0 0 208
BROOKS AUTOMATION INC NEW COM 114340102 7 101 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 444 2,280 SH   SOLE   0 0 2,280
COMMUNITY BK SYS INC COM 203607106 5 79 SH   SOLE   0 0 79
CROSS CTRY HEALTHCARE INC COM 227483104 1 127 SH   SOLE   0 0 127
BOOT BARN HLDGS INC COM 099406100 1 22 SH   SOLE   0 0 22
ENCORE CAP GROUP INC COM 292554102 2 51 SH   SOLE   0 0 51
LIVEPERSON INC COM 538146101 7 112 SH   SOLE   0 0 112
LA Z BOY INC COM 505336107 3 86 SH   SOLE   0 0 86
LINDSAY CORP COM 535555106 2 16 SH   SOLE   0 0 16
LCI INDS COM 50189K103 5 37 SH   SOLE   0 0 37
GRANITE CONSTR INC COM 387328107 3 128 SH   SOLE   0 0 128
HOLOGIC INC COM 436440101 4 51 SH   SOLE   0 0 51
RLI CORP COM 749607107 4 34 SH   SOLE   0 0 34
MERIDIAN BIOSCIENCE INC COM 589584101 2 128 SH   SOLE   0 0 128
ISHARES GOLD TRUST ISHARES 464285105 648 35,725 SH   SOLE   0 0 35,725
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 11 SH   SOLE   0 0 11
UNITED AIRLS HLDGS INC COM 910047109 2 53 SH   SOLE   0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 741 1,591 SH   SOLE   0 0 1,591
FIDELITY NATL INFORMATION SV COM 31620M106 31 218 SH   SOLE   0 0 218
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J & J SNACK FOODS CORP COM 466032109 3 22 SH   SOLE   0 0 22
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 115 SH   SOLE   0 0 115
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 141 SH   SOLE   0 0 141
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APTARGROUP INC COM 038336103 3 22 SH   SOLE   0 0 22
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DIGITAL RLTY TR INC COM 253868103 34 245 SH   SOLE   0 0 245
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 13 SH   SOLE   0 0 13
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MARKETAXESS HLDGS INC COM 57060D108 3 6 SH   SOLE   0 0 6
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 481 SH   SOLE   0 0 481
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 55 SH   SOLE   0 0 55
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SPARTANNASH CO COM 847215100 1 42 SH   SOLE   0 0 42
SOUTHSIDE BANCSHARES INC COM 84470P109 1 17 SH   SOLE   0 0 17
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B & G FOODS INC NEW COM 05508R106 3 115 SH   SOLE   0 0 115
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VISA INC COM CL A 92826C839 229 1,049 SH   SOLE   0 0 1,049
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NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,901 SH   SOLE   0 0 1,901
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 805 SH   SOLE   0 0 805
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ISHARES TR GRWT ALLOCAT ETF 464289867 64 1,230 SH   SOLE   0 0 1,230
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FIRST AMERN FINL CORP COM 31847R102 72 1,388 SH   SOLE   0 0 1,388
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FABRINET SHS G3323L100 3 42 SH   SOLE   0 0 42
TESLA INC COM 88160R101 260 368 SH   SOLE   0 0 368
GREEN DOT CORP CL A 39304D102 3 54 SH   SOLE   0 0 54
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KKR & CO INC COM 48251W104 1,012 25,000 SH   SOLE   0 0 25,000
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ECHO GLOBAL LOGISTICS INC COM 27875T101 1 55 SH   SOLE   0 0 55
APOLLO COML REAL EST FIN INC COM 03762U105 4 327 SH   SOLE   0 0 327
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PIMCO ETF TR INV GRD CRP BD 72201R817 14 118 SH   SOLE   0 0 118
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BANKUNITED INC COM 06652K103 5 134 SH   SOLE   0 0 134
PACIRA BIOSCIENCES INC COM 695127100 2 30 SH   SOLE   0 0 30
SUMMIT HOTEL PPTYS INC COM 866082100 4 417 SH   SOLE   0 0 417
HCA HEALTHCARE INC COM 40412C101 22 134 SH   SOLE   0 0 134
HUNTINGTON INGALLS INDS INC COM 446413106 12 73 SH   SOLE   0 0 73
MARATHON PETE CORP COM 56585A102 19 465 SH   SOLE   0 0 465
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 102 SH   SOLE   0 0 102
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XYLEM INC COM 98419M100 4 44 SH   SOLE   0 0 44
CUBESMART COM 229663109 3 91 SH   SOLE   0 0 91
APTIV PLC SHS G6095L109 23 178 SH   SOLE   0 0 178
LAREDO PETROLEUM INC COM 516806205 1 53 SH   SOLE   0 0 53
CAPRI HOLDINGS LIMITED SHS G1890L107 7 176 SH   SOLE   0 0 176
ZYNGA INC CL A 98986T108 1 118 SH   SOLE   0 0 118
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 145 2,075 SH   SOLE   0 0 2,075
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ISHARES TR US TREAS BD ETF 46429B267 94 3,443 SH   SOLE   0 0 3,443
PROTO LABS INC COM 743713109 0 3 SH   SOLE   0 0 3
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FACEBOOK INC CL A 30303M102 1,316 4,817 SH   SOLE   0 0 4,817
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HEALTHCARE TR AMER INC CL A NEW 42225P501 6 200 SH   SOLE   0 0 200
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CHUYS HLDGS INC COM 171604101 1 33 SH   SOLE   0 0 33
BLOOMIN BRANDS INC COM 094235108 3 131 SH   SOLE   0 0 131
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VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH   SOLE   0 0 10
TAYLOR MORRISON HOME CORP COM 87724P106 3 99 SH   SOLE   0 0 99
T-MOBILE US INC COM 872590104 43 317 SH   SOLE   0 0 317
IQVIA HLDGS INC COM 46266C105 322 1,797 SH   SOLE   0 0 1,797
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NEWS CORP NEW CL A 65249B109 4 195 SH   SOLE   0 0 195
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THIRD PT REINS LTD COM G8827U100 1 109 SH   SOLE   0 0 109
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SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 49 1,666 SH   SOLE   0 0 1,666
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ISHARES TR MSCI USA QLT FCT 46432F339 2,600 22,377 SH   SOLE   0 0 22,377
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