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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CTZNS BNCSHS INC A COM 31946m103   3 4 SH   SOLE   4 0 0
1ST FINL BANKSH COM 32020r109   5 158 SH   SOLE   158 0 0
AAR CORP. CMN COM 000361105   1 26 SH   SOLE   26 0 0
ADVANCED ENERGY INDS COM COM 007973100   4 47 SH   SOLE   47 0 0
ADVANSIX INC CMN COM 00773t101   1 37 SH   SOLE   37 0 0
AEROVIRONMENT INC CMN - COM 008073108   2 23 SH   SOLE   23 0 0
AGILYSYS, INC. CMN COM 00847j105   3 38 SH   SOLE   38 0 0
ALLEGHENY TECHNOLOGIES INC CMN COM 01741r102   3 102 SH   SOLE   102 0 0
ALPHABET INC. CLASS A COM 02079k305   630 7,140 SH   SOLE   7,140 0 0
ALPHABET INC. CMN CLASS C COM 02079k107   472 5,320 SH   SOLE   5,320 0 0
AMAZON.COM INC CMN COM 023135106   1,628 19,380 SH   SOLE   19,380 0 0
AMEDISYS INC COM COM 023436108   5 59 SH   SOLE   59 0 0
AMERCO COM SER N COM 023586506   70 1,278 SH   SOLE   1,278 0 0
AMERICAN EQTY INVSTMNT LFE HLD COM 025676206   4 98 SH   SOLE   98 0 0
AMERISOURCEBERGEN CORP COM 03073E105   821 4,953 SH   SOLE   4,953 0 0
AMN HEALTHCARE SERVICES, INC. COM 001744101   9 85 SH   SOLE   85 0 0
ANDERSONS INC CMN COM 034164103   1 24 SH   SOLE   24 0 0
ARCBEST CORP CMN COM 03937c105   5 74 SH   SOLE   74 0 0
ASBURY AUTOMOTIVE GP COM COM 043436104   8 46 SH   SOLE   46 0 0
ASHLAND GLOBAL HOLDINGS INC. COM 044186104   1 6 SH   SOLE   6 0 0
ATLAS AIR WORLDWIDE HOLDINGS C COM 049164205   3 31 SH   SOLE   31 0 0
AXCELIS TECHNOLOGIES, INC. CMN COM 054540208   8 100 SH   SOLE   100 0 0
AXON ENTERPRISE INC COM 05464C101   26 156 SH   SOLE   156 0 0
AZENTA INC COM 114340102   7 126 SH   SOLE   126 0 0
BADGER METER INC COM COM 056525108   4 33 SH   SOLE   33 0 0
BAXTER INTERNTNL COM 071813109   264 5,186 SH   SOLE   5,186 0 0
BECTON DICKINSON CO COM 075887109   296 1,163 SH   SOLE   1,163 0 0
BERKSHIRE HILLS BANCORP INC. C COM 084680107   1 34 SH   SOLE   34 0 0
BLACKBAUD INC COM COM 09227Q100   0 1 SH   SOLE   1 0 0
BLACKROCK INC COM 09247x101   638 900 SH   SOLE   900 0 0
BLOOMIN' BRANDS, INC. CMN COM 094235108   2 95 SH   SOLE   95 0 0
BM TECHNOLOGIES INC CMN COM 05591l107   0 10 SH   SOLE   10 0 0
BOISE CASCADE COMPANY CMN COM 09739d100   6 94 SH   SOLE   94 0 0
BOOT BARN HOLDINGS, INC. CMN COM 099406100   1 23 SH   SOLE   23 0 0
BOYD GAMING CORP COM COM 103304101   12 228 SH   SOLE   228 0 0
BREAD FINL HLDGS INC COM COM 018581108   2 59 SH   SOLE   59 0 0
C N X RESOURCES CORPORAT COM 12653c108   6 380 SH   SOLE   380 0 0
CALERES INC COM 129500104   1 50 SH   SOLE   50 0 0
CALLON PETROLEUM COMPANY CMN COM 13123x508   3 85 SH   SOLE   85 0 0
CANADIAN NATL RAILWY F COM 136375102   6 49 SH   SOLE   49 0 0
CAPRI HOLDINGS LTD F COM g1890l107   8 134 SH   SOLE   134 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448c104   101 2,437 SH   SOLE   2,437 0 0
CATALENT INC COM 148806102   1 25 SH   SOLE   25 0 0
CHART INDUSTRIES, INC. CMN COM 16115q308   10 90 SH   SOLE   90 0 0
CHECK PT SOFTWARE F COM m22465104   14 109 SH   SOLE   109 0 0
CHEMED CORP COM 16359r103   29 56 SH   SOLE   56 0 0
CHEMOURS COMPANY (THE) CMN COM 163851108   16 516 SH   SOLE   516 0 0
CHICO'S FAS, INC. CMN COM 168615102   1 254 SH   SOLE   254 0 0
CHURCHILL DOWNS INC COM 171484108   25 120 SH   SOLE   120 0 0
CITIZENS FINL GROUP INC COM 174610105   12 303 SH   SOLE   303 0 0
CIVITAS RESOURCES, INC. CMN COM 17888h103   3 59 SH   SOLE   59 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18 1,095 SH   SOLE   1,095 0 0
COGNEX CORP COM 192422103   6 118 SH   SOLE   118 0 0
COHERENT CORP COM COM 19247G107   3 92 SH   SOLE   92 0 0
COMERICA INCORPORATE COM 200340107   16 236 SH   SOLE   236 0 0
COMFORT SYSTEMS USA INC COMMON COM 199908104   12 105 SH   SOLE   105 0 0
CONOCOPHILLIPS COM 20825c104   1,055 8,937 SH   SOLE   8,937 0 0
CONSOL ENERGY INC. CMN COM 20854l108   4 62 SH   SOLE   62 0 0
COTERRA ENERGY INC COM 127097103   3 129 SH   SOLE   129 0 0
COTY, INC. CMN CLASS A COM 222070203   2 227 SH   SOLE   227 0 0
CROCS, INC. CMN COM 227046109   25 228 SH   SOLE   228 0 0
CUMMINS INC COM 231021106   982 4,051 SH   SOLE   4,051 0 0
CUSTOMERS BANCORP, INC. CMN COM 23204g100   1 23 SH   SOLE   23 0 0
CYTOKINETICS, INC. CMN COM 23282w605   6 141 SH   SOLE   141 0 0
DANAHER CORP COM 235851102   1,899 7,155 SH   SOLE   7,155 0 0
DARLING INGREDIENTS INC. COM 237266101   30 472 SH   SOLE   472 0 0
DECKERS OUTDOOR CORP COM COM 243537107   38 95 SH   SOLE   95 0 0
DESCARTES SYS GROUP INC COM COM 249906108   18 263 SH   SOLE   263 0 0
DICKS SPORTING GOODS INC CMN COM 253393102   12 98 SH   SOLE   98 0 0
DIODES INCORPORATED CMN COM 254543101   9 115 SH   SOLE   115 0 0
DISCOVER FINL S COM 254709108   46 470 SH   SOLE   470 0 0
EMBECTA CORP COM COM 29082K105   6 256 SH   SOLE   256 0 0
ENCORE CAPITAL GROUP INC CMN COM 292554102   1 29 SH   SOLE   29 0 0
ENCORE WIRE CORPORATION CMN COM 292562105   27 197 SH   SOLE   197 0 0
ENSIGN GROUP, INC. (THE) CMN COM 29358p101   13 133 SH   SOLE   133 0 0
ENTEGRIS INC COM COM 29362U104   7 101 SH   SOLE   101 0 0
EQT CORPORATION CMN COM 26884l109   27 795 SH   SOLE   795 0 0
EXLSERVICE HOLDINGS, INC. CMN COM 302081104   1 7 SH   SOLE   7 0 0
EXPONENT, INC. CMN COM 30214u102   35 356 SH   SOLE   356 0 0
EXXON MOBIL CORP COM 30231g102   359 3,254 SH   SOLE   3,254 0 0
FABRINET CMN COM g3323l100   2 19 SH   SOLE   19 0 0
FAIR ISAAC INTL CORP COM 303250104   14 23 SH   SOLE   23 0 0
FIRST BANCORP (PUERTO RICO) CM COM 318672706   3 233 SH   SOLE   233 0 0
FIRST HORIZON NATL CP COM COM 320517105   9 378 SH   SOLE   378 0 0
FIRST INTERSTATE BANCSYSTEM, I COM 32055y201   1 37 SH   SOLE   37 0 0
FIRST SOLAR, INC. CMN COM 336433107   13 87 SH   SOLE   87 0 0
FIVE BELOW INC COM COM 33829M101   60 342 SH   SOLE   342 0 0
FIVE9 INC COM 338307101   0 7 SH   SOLE   7 0 0
FLUOR CORPORATION CMN COM 343412102   3 86 SH   SOLE   86 0 0
FORMFACTOR INC CMN COM 346375108   2 85 SH   SOLE   85 0 0
FORTINET INC COM 34959E109   3 65 SH   SOLE   65 0 0
FORTIVE CORP DISC 00500 COM 34959j108   184 2,857 SH   SOLE   2,857 0 0
FRESHPET INC COM 358039105   24 457 SH   SOLE   457 0 0
GENTEX CORP COM 371901109   8 311 SH   SOLE   311 0 0
GLOBANT S A COM COM L44385109   120 714 SH   SOLE   714 0 0
GMS INC COM 36251C103   2 37 SH   SOLE   37 0 0
GREEN PLAINS INC CMN COM 393222104   1 26 SH   SOLE   26 0 0
GRIFFON CORPORATION CMN COM 398433102   2 47 SH   SOLE   47 0 0
HANCOCK WHITNEY CORP CMN COM 410120109   4 77 SH   SOLE   77 0 0
HARMONIC INC. CMN COM 413160102   1 93 SH   SOLE   93 0 0
HELMERICH & PAYNE COM 423452101   3 62 SH   SOLE   62 0 0
HIBBETT INC CMN COM 428567101   4 64 SH   SOLE   64 0 0
HYATT HOTELS CORPORATION CMN C COM 448579102   13 141 SH   SOLE   141 0 0
I C U MEDICAL INC COM 44930g107   1 9 SH   SOLE   9 0 0
ICICI BANK LTD F SPONSORED ADR COM 45104g104   11 513 SH   SOLE   513 0 0
INDEPENDENCE REALTY TRUST, INC COM 45378a106   2 95 SH   SOLE   95 0 0
INSIGHT ENTERPRISES, INC. CMN COM 45765u103   4 43 SH   SOLE   43 0 0
INSPERITY INC CMN COM 45778q107   10 90 SH   SOLE   90 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101   2 21 SH   SOLE   21 0 0
INTEGER HOLDINGS CORPORATION C COM 45826h109   4 58 SH   SOLE   58 0 0
INTEGRA LIFESCIEN HLDG COM NEW COM 457985208   2 35 SH   SOLE   35 0 0
IRIDIUM COMMUNICATIONS INC CMN COM 46269c102   12 233 SH   SOLE   233 0 0
JABIL INC CMN COM 466313103   31 450 SH   SOLE   450 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104   4 49 SH   SOLE   49 0 0
KBR, INC. CMN COM 48242w106   18 340 SH   SOLE   340 0 0
KORN FERRY CMN COM 500643200   3 67 SH   SOLE   67 0 0
KULICKE & SOFFA INDS COM COM 501242101   9 213 SH   SOLE   213 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   1,359 6,526 SH   SOLE   6,526 0 0
LAREDO PETROLEUM, INC. CMN COM 516806205   1 18 SH   SOLE   18 0 0
LHC GROUP, INC. CMN COM 50187a107   8 52 SH   SOLE   52 0 0
LIVENT CORP COM 53814l108   9 436 SH   SOLE   436 0 0
LUMENTUM HLDGS INC COM COM 55024U109   3 53 SH   SOLE   53 0 0
MACY'S INC. CMN COM 55616p104   7 332 SH   SOLE   332 0 0
MANHATTAN ASSOCS INC COM COM 562750109   13 106 SH   SOLE   106 0 0
MARINEMAX, INC. CMN COM 567908108   1 29 SH   SOLE   29 0 0
MARRIOTT VACTINS WORLDWID CORP COM 57164Y107   6 43 SH   SOLE   43 0 0
MASIMO CORP COM COM 574795100   13 90 SH   SOLE   90 0 0
MATADOR RES CO CMN COM 576485205   14 252 SH   SOLE   252 0 0
MATSON, INC. CMN COM 57686g105   6 98 SH   SOLE   98 0 0
MAXLINEAR, INC. CMN COM 57776j100   2 69 SH   SOLE   69 0 0
MEDIFAST, INC. CMN COM 58470h101   2 14 SH   SOLE   14 0 0
MERCURY SYS INC COM COM 589378108   4 94 SH   SOLE   94 0 0
MERIDIAN BIOSCIENCE, INC. CMN COM 589584101   1 37 SH   SOLE   37 0 0
MERIT MEDICAL SYS INC CMN COM 589889104   4 63 SH   SOLE   63 0 0
MKS INSTRUMENT INC COM COM 55306N104   8 95 SH   SOLE   95 0 0
MODIVCARE INC COM 60783X104   1 13 SH   SOLE   13 0 0
MONARCH CASINO & RESORT, INC. COM 609027107   1 13 SH   SOLE   13 0 0
MONOLITHIC POWER SYS COM 609839105   1 2 SH   SOLE   2 0 0
MSCI INC COM 55354g100   0 1 SH   SOLE   1 0 0
MURPHY OIL CORPORATION CMN COM 626717102   13 300 SH   SOLE   300 0 0
MYR GROUP INC. CMN COM 55405w104   2 19 SH   SOLE   19 0 0
NABORS INDUSTRIES LTD COM G6359F137   2 13 SH   SOLE   13 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341d102   1 23 SH   SOLE   23 0 0
OCEANEERING INTERNATIONAL, INC COM 675232102   1 81 SH   SOLE   81 0 0
OFG BANCORP CMN COM 67103x102   3 102 SH   SOLE   102 0 0
OIL STATES INTERNATIONAL, INC. COM 678026105   0 50 SH   SOLE   50 0 0
OLIN CORP COM 680665205   15 292 SH   SOLE   292 0 0
OMNICELL, INC. CMN COM 68213n109   4 78 SH   SOLE   78 0 0
ONTO INNOVATION INC. CMN COM 683344105   7 108 SH   SOLE   108 0 0
OSHKOSH TRUCK CORP COM 688239201   21 242 SH   SOLE   242 0 0
OWENS & MINOR INC (NEW) CMN COM 690732102   4 182 SH   SOLE   182 0 0
OWENS CORNING FIBERGLAS COM 690742101   8 94 SH   SOLE   94 0 0
PAPA JOHN'S INTERNATIONAL INC. COM 698813102   2 23 SH   SOLE   23 0 0
PATTERSON-UTI ENERGY, INC. ORD COM 703481101   5 308 SH   SOLE   308 0 0
PAYLOCITY HOLDING CORP COM 70438V106   90 465 SH   SOLE   465 0 0
PBF ENERGY INC CMN COM 69318g106   8 202 SH   SOLE   202 0 0
PDC ENERGY INC CMN COM 69327r101   13 207 SH   SOLE   207 0 0
PENNANT GROUP, INC. (THE) CMN COM 70805e109   1 52 SH   SOLE   52 0 0
PERFICIENT, INC. COMMON STOCK COM 71375u101   7 100 SH   SOLE   100 0 0
PIPER JAFFRAY COS COM COM 724078100   2 17 SH   SOLE   17 0 0
POWER INTEGRATIONS COM 739276103   54 747 SH   SOLE   747 0 0
PRA GROUP, INC. CMN COM 69354n106   11 313 SH   SOLE   313 0 0
PRINCIPAL FINL COM 74251v102   425 5,068 SH   SOLE   5,068 0 0
PROPETRO HOLDING CORP. CMN COM 74347m108   1 73 SH   SOLE   73 0 0
QUALYS INC CMN COM 74758t303   6 54 SH   SOLE   54 0 0
RAMBUS INC CMN COM 750917106   4 122 SH   SOLE   122 0 0
RANGE RESOURCES CORPORATION CM COM 75281a109   16 634 SH   SOLE   634 0 0
RANGER OIL CORP CMN COM 70788V102   1 31 SH   SOLE   31 0 0
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101   154 1,522 SH   SOLE   1,522 0 0
REPLIGEN CORP COM COM 759916109   15 90 SH   SOLE   90 0 0
RH COM 74967x103   21 79 SH   SOLE   79 0 0
RPC INC CMN COM 749660106   0 47 SH   SOLE   47 0 0
RYDER SYSTEM INC CMN COM 783549108   5 63 SH   SOLE   63 0 0
RYMAN HOSPITALITY PPTYS INC CM COM 78377t107   9 114 SH   SOLE   114 0 0
SAIA INC CMN CLASS COM 78709y105   14 69 SH   SOLE   69 0 0
SCHLUMBERGER LTD F COM 806857108   32 599 SH   SOLE   599 0 0
SCIENTIFIC GAMES CORPORATION C COM 80874P109   10 174 SH   SOLE   174 0 0
SEMTECH CORP CMN COM 816850101   2 73 SH   SOLE   73 0 0
SERVICE CORP INTL COM COM 817565104   7 100 SH   SOLE   100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6 94 SH   SOLE   94 0 0
SHELL PLC SPONSORED ADR CMN COM 780259305   9 155 SH   SOLE   155 0 0
SILICON LABORATORIES INC. CMN COM 826919102   4 27 SH   SOLE   27 0 0
SIMPSON MANUFACTURING CO INC C COM 829073105   4 42 SH   SOLE   42 0 0
SM ENERGY COMPANY CMN COM 78454l100   8 223 SH   SOLE   223 0 0
SOUTHWESTERN ENERGY CO. CMN COM 845467109   10 1,639 SH   SOLE   1,639 0 0
SPS COMMERCE, INC. CMN COM 78463m107   127 985 SH   SOLE   985 0 0
SPX TECHNOLOGIES INC COM COM 78473e103   6 94 SH   SOLE   94 0 0
STARBUCKS CORP COM 855244109   288 2,900 SH   SOLE   2,900 0 0
STEEL DYNAMICS INC COM COM 858119100   67 685 SH   SOLE   685 0 0
STIFEL FINL CORP COM COM 860630102   7 118 SH   SOLE   118 0 0
SYNAPTICS, INC. CMN COM 87157d109   10 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTR F SPONSORE COM 874039100   8 104 SH   SOLE   104 0 0
TALOS ENERGY INC. CMN COM 87484t108   0 18 SH   SOLE   18 0 0
TANGER FACTORY OUTLET CENTERS, COM 875465106   1 83 SH   SOLE   83 0 0
TAYLOR MORRISON HOME CORP. CMN COM 87724p106   3 108 SH   SOLE   108 0 0
TECHTARGET INC COM 87874R100   3 59 SH   SOLE   59 0 0
TERADYNE INCORPORATE COM 880770102   10 119 SH   SOLE   119 0 0
TEXAS ROADHOUSE, INC. CMN COM 882681109   4 41 SH   SOLE   41 0 0
TIMKENSTEEL CORPORATION CMN COM 887399103   1 77 SH   SOLE   77 0 0
TITAN INTERNATIONAL INC (NEW) COM 88830m102   2 105 SH   SOLE   105 0 0
TJX COMPANIES INC COM 872540109   2,098 26,357 SH   SOLE   26,357 0 0
TOPBUILD CORP COM COM 89055F103   6 38 SH   SOLE   38 0 0
TRAVELERS COMPANIES COM 89417e109   112 598 SH   SOLE   598 0 0
TREX CO INC COM 89531p105   15 344 SH   SOLE   344 0 0
TRINSEO PLC SHS COM G9059U107   1 45 SH   SOLE   45 0 0
U-HAUL HOLDING COMPANY COM 023586100   9 142 SH   SOLE   142 0 0
UFP INDUSTRIES, INC. CMN COM 90278q108   13 166 SH   SOLE   166 0 0
ULTRA CLEAN HOLDINGS, INC. CMN COM 90385v107   1 43 SH   SOLE   43 0 0
UMPQUA HOLDINGS CORPORATION CM COM 904214103   8 453 SH   SOLE   453 0 0
UNITED NATURAL FOODS INC CMN COM 911163103   5 122 SH   SOLE   122 0 0
UNITED STS STL CORP NEW COM 912909108   9 354 SH   SOLE   354 0 0
VERITIV CORPORATION CMN COM 923454102   4 33 SH   SOLE   33 0 0
VICOR CORPORATION CMN COM 925815102   2 44 SH   SOLE   44 0 0
VISTA OUTDOOR INC. CMN COM 928377100   4 172 SH   SOLE   172 0 0
VISTEON CORPORATION CMN COM 92839u206   43 332 SH   SOLE   332 0 0
VONTIER CORP COM 928881101   21 1,068 SH   SOLE   1,068 0 0
WALKER & DUNLOP, INC. CMN COM 93148p102   2 29 SH   SOLE   29 0 0
WARRIOR MET COAL INC COM 93627C101   2 53 SH   SOLE   53 0 0
WHITE MOUNTAINS INS F COM g9618e107   30 21 SH   SOLE   21 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104   96 2,124 SH   SOLE   2,124 0 0
WINGSTOP INC COM 974155103   11 79 SH   SOLE   79 0 0
WINTRUST FINANCIAL CORP CMN COM 97650w108   5 59 SH   SOLE   59 0 0
WOLFSPEED INC COM COM 977852102   4 63 SH   SOLE   63 0 0
WOODSIDE ENERGY GROUP LTD SPON COM 980228308   2 98 SH   SOLE   98 0 0
WORKIVA INC. CMN COM 98139a105   30 362 SH   SOLE   362 0 0
WORLD ACCEP CORP DEL COM COM 981419104   0 5 SH   SOLE   5 0 0
WYNDHAM HOTELS & RESORTS, INC. COM 98311A105   7 100 SH   SOLE   100 0 0
XP INC CMN CLASS A COM g98239109   0 18 SH   SOLE   18 0 0
YANDEX N.V. CMN COM n97284108   0 268 SH   SOLE   268 0 0
ZEBRA TECHNOLOGIES CLASS A COM 989207105   4 15 SH   SOLE   15 0 0
DIMENSIONAL EMERG CORE EQY MRK ETF 25434v302   92 4,190 SH   SOLE   4,190 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369y506   279 3,195 SH   SOLE   3,195 0 0
FIRST TRUST NORTH AMERICAN ETF 33738D101   28 1,047 SH   SOLE   1,047 0 0
FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407   1,092 25,116 SH   SOLE   25,116 0 0
FLEXSHARES QUALITY DIVIDEND ETF 33939L860   1,027 19,525 SH   SOLE   19,525 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   681 1,772 SH   SOLE   1,772 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   742 7,835 SH   SOLE   7,835 0 0
ISHARES MSCI ACWI ETF ETF 464288257   4,930 58,078 SH   SOLE   58,078 0 0
ISHARES MSCI ACWI EX US ETF 464288240   3,632 79,820 SH   SOLE   79,820 0 0
ISHARES MSCI EAFE ETF ETF 464287465   440 6,700 SH   SOLE   6,700 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,314 7,537 SH   SOLE   7,537 0 0
ISHARES S&P 500 VALUE ETF 464287408   261 1,796 SH   SOLE   1,796 0 0
ISHARES S&P SMALL-CAP 600 GROW ETF 464287887   125 1,154 SH   SOLE   1,154 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168   1,149 9,524 SH   SOLE   9,524 0 0
ISHARES TR S&P500 GRW ETF 464287309   398 6,804 SH   SOLE   6,804 0 0
JOHN HANCOCK EXCHANGE TRADED M ETF 47804J107   309 6,267 SH   SOLE   6,267 0 0
SECTOR SPDR CONSMRS STPL ETF 81369y308   61 817 SH   SOLE   817 0 0
SPDR GOLD TRUST ETF ETF 78463V107   226 1,335 SH   SOLE   1,335 0 0
SPDR S&P 500 ETF TRUST ETF 78462f103   105 275 SH   SOLE   275 0 0
VANECK ETF TRUST MRNGSTR WDE M ETF 92189F643   324 4,990 SH   SOLE   4,990 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725   550 11,185 SH   SOLE   11,185 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   245 3,723 SH   SOLE   3,723 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   42 1,012 SH   SOLE   1,012 0 0
VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775   228 4,541 SH   SOLE   4,541 0 0
VANGUARD MID-CAP ETF ETF 922908629   220 1,080 SH   SOLE   1,080 0 0
VANGUARD S&P 500 ETF ETF 922908363   426 1,212 SH   SOLE   1,212 0 0
VANGUARD TOTAL INTERNATIONAL S ETF 921909768   1,185 22,905 SH   SOLE   22,905 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769   5,250 27,462 SH   SOLE   27,462 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   868 10,076 SH   SOLE   10,076 0 0
VANGUARD VALUE ETF ETF 922908744   2,289 16,307 SH   SOLE   16,307 0 0