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 29,118 202,404 SH   SOLE   0 0 202,404
ISHARES TR S&P MC 400VL ETF 464287705 43 388 SH   SOLE   0 0 388
ISHARES TR S&P MC 400GR ETF 464287606 57 322 SH   SOLE   0 0 322
ISHARES TR CORE S&P SCP ETF 464287804 10,509 187,294 SH   SOLE   0 0 187,294
ISHARES TR S&P 500 VAL ETF 464287408 616 6,400 SH   SOLE   0 0 6,400
ISHARES TR CORE S&P500 ETF 464287200 90,155 348,898 SH   SOLE   0 0 348,898
ISHARES TR S&P 500 GRWT ETF 464287309 679 4,116 SH   SOLE   0 0 4,116
ISHARES TR RUS 1000 VAL ETF 464287598 707 7,125 SH   SOLE   0 0 7,125
ISHARES TR RUS 1000 GRW ETF 464287614 1,248 8,284 SH   SOLE   0 0 8,284
ISHARES TR RUSSELL 2000 ETF 464287655 14,943 130,556 SH   SOLE   0 0 130,556
ISHARES TR RUS 2000 VAL ETF 464287630 433 5,280 SH   SOLE   0 0 5,280
ISHARES TR U.S. REAL ES ETF 464287739 104 1,500 SH   SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 167 637 SH   SOLE   0 0 637
SPDR S&P 500 ETF TR TR UNIT 78462F103 866 3,358 SH   SOLE   0 0 3,358
AGILENT TECHNOLOGIES INC COM 00846U101 12 165 SH   SOLE   0 0 165
ADOBE INC COM 00724F101 115 362 SH   SOLE   0 0 362
AUTODESK INC COM 052769106 35 225 SH   SOLE   0 0 225
AMERICAN INTL GROUP INC COM NEW 026874784 9 386 SH   SOLE   0 0 386
AMAZON COM INC COM 023135106 969 497 SH   SOLE   0 0 497
BRISTOL-MYERS SQUIBB CO COM 110122108 403 7,230 SH   SOLE   0 0 7,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1,577 SH   SOLE   0 0 1,577
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 287 SH   SOLE   0 0 287
ARCONIC INC COM 03965L100 2 137 SH   SOLE   0 0 137
HOWMET AEROSPACE INC COM 443201108 2 137 SH   SOLE   0 0 137
EMERSON ELEC CO COM 291011104 153 3,209 SH   SOLE   0 0 3,209
EQT CORPORATION COM 26884L109 1 190 SH   SOLE   0 0 190
EXPEDITORS INTL WASH INC COM 302130109 3 47 SH   SOLE   0 0 47
BOEING CO COM 097023105 260 1,745 SH   SOLE   0 0 1,745
HELMERICH & PAYNE INC COM 423452101 1 77 SH   SOLE   0 0 77
HERSHEY CO COM 427866108 302 2,281 SH   SOLE   0 0 2,281
INTERFACE INC COM 458665304 1 89 SH   SOLE   0 0 89
IRON MTN INC NEW COM 46284V101 1 42 SH   SOLE   0 0 42
MARATHON OIL CORP COM 565849106 8 2,505 SH   SOLE   0 0 2,505
NISOURCE INC COM 65473P105 6 247 SH   SOLE   0 0 247
EVERSOURCE ENERGY COM 30040W108 29 374 SH   SOLE   0 0 374
REALTY INCOME CORP COM 756109104 6,912 138,628 SH   SOLE   0 0 138,628
ONEOK INC NEW COM 682680103 4 203 SH   SOLE   0 0 203
PERRIGO CO PLC SHS G97822103 4 81 SH   SOLE   0 0 81
TANGER FACTORY OUTLET CTRS I COM 875465106 1 203 SH   SOLE   0 0 203
SYNOPSYS INC COM 871607107 2 18 SH   SOLE   0 0 18
UNITED NAT FOODS INC COM 911163103 1 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100 377 1,860 SH   SOLE   0 0 1,860
ABBOTT LABS COM 002824100 3,640 46,124 SH   SOLE   0 0 46,124
ADVANCED MICRO DEVICES INC COM 007903107 39 866 SH   SOLE   0 0 866
BEST BUY INC COM 086516101 4 68 SH   SOLE   0 0 68
BP PLC SPONSORED ADR 055622104 39 1,603 SH   SOLE   0 0 1,603
CONAGRA BRANDS INC COM 205887102 7 227 SH   SOLE   0 0 227
EBAY INC COM 278642103 22 746 SH   SOLE   0 0 746
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103 166 4,285 SH   SOLE   0 0 4,285
CSG SYS INTL INC COM 126349109 2 43 SH   SOLE   0 0 43
FEDEX CORP COM 31428X106 27 225 SH   SOLE   0 0 225
HORMEL FOODS CORP COM 440452100 9 201 SH   SOLE   0 0 201
TEGNA INC COM 87901J105 1 86 SH   SOLE   0 0 86
GENUINE PARTS CO COM 372460105 2 33 SH   SOLE   0 0 33
GRAINGER W W INC COM 384802104 3 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100 383 7,077 SH   SOLE   0 0 7,077
ILLINOIS TOOL WKS INC COM 452308109 29 206 SH   SOLE   0 0 206
KEYCORP COM 493267108 4 351 SH   SOLE   0 0 351
LTC PPTYS INC COM 502175102 1 20 SH   SOLE   0 0 20
NEWELL BRANDS INC COM 651229106 3 232 SH   SOLE   0 0 232
ORACLE CORP COM 68389X105 68 1,414 SH   SOLE   0 0 1,414
QUALCOMM INC COM 747525103 31 454 SH   SOLE   0 0 454
DISNEY WALT CO COM DISNEY 254687106 402 4,162 SH   SOLE   0 0 4,162
HONEYWELL INTL INC COM 438516106 195 1,459 SH   SOLE   0 0 1,459
SHERWIN WILLIAMS CO COM 824348106 7 15 SH   SOLE   0 0 15
SEMPRA ENERGY COM 816851109 15 135 SH   SOLE   0 0 135
SYKES ENTERPRISES INC COM 871237103 3 93 SH   SOLE   0 0 93
SYSCO CORP COM 871829107 17 364 SH   SOLE   0 0 364
US BANCORP DEL COM NEW 902973304 1,714 49,743 SH   SOLE   0 0 49,743
JOHNSON & JOHNSON COM 478160104 868 6,619 SH   SOLE   0 0 6,619
MEDTRONIC PLC SHS G5960L103 485 5,382 SH   SOLE   0 0 5,382
PFIZER INC COM 717081103 1,177 36,074 SH   SOLE   0 0 36,074
EDISON INTL COM 281020107 6 105 SH   SOLE   0 0 105
EXELON CORP COM 30161N101 5 145 SH   SOLE   0 0 145
KROGER CO COM 501044101 18 602 SH   SOLE   0 0 602
ISHARES TR US OIL EQ&SV ETF 464288844 2 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 281 3,266 SH   SOLE   0 0 3,266
ISHARES TR MSCI EAFE ETF 464287465 4,986 93,260 SH   SOLE   0 0 93,260
AMERISOURCEBERGEN CORP COM 03073E105 9 104 SH   SOLE   0 0 104
CHEVRON CORP NEW COM 166764100 103 1,419 SH   SOLE   0 0 1,419
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 62 SH   SOLE   0 0 62
MICROSOFT CORP COM 594918104 1,423 9,025 SH   SOLE   0 0 9,025
UNITED PARCEL SERVICE INC CL B 911312106 260 2,785 SH   SOLE   0 0 2,785
AT&T INC COM 00206R102 2,055 70,513 SH   SOLE   0 0 70,513
MOLSON COORS BEVERAGE CO CL B 60871R209 6 157 SH   SOLE   0 0 157
PRUDENTIAL FINL INC COM 744320102 18 348 SH   SOLE   0 0 348
TRUIST FINL CORP COM 89832Q109 28 913 SH   SOLE   0 0 913
CITIGROUP INC COM NEW 172967424 208 4,935 SH   SOLE   0 0 4,935
INGREDION INC COM 457187102 199 2,640 SH   SOLE   0 0 2,640
CISCO SYS INC COM 17275R102 273 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 97 873 SH   SOLE   0 0 873
COCA COLA CO COM 191216100 301 6,792 SH   SOLE   0 0 6,792
LOCKHEED MARTIN CORP COM 539830109 319 942 SH   SOLE   0 0 942
PEPSICO INC COM 713448108 210 1,752 SH   SOLE   0 0 1,752
PPG INDS INC COM 693506107 2,182 26,095 SH   SOLE   0 0 26,095
STRYKER CORP COM 863667101 22 132 SH   SOLE   0 0 132
JOHNSON CTLS INTL PLC SHS G51502105 6 228 SH   SOLE   0 0 228
VERIZON COMMUNICATIONS INC COM 92343V104 439 8,179 SH   SOLE   0 0 8,179
XEROX HOLDINGS CORP COM NEW 98421M106 3 156 SH   SOLE   0 0 156
ISHARES TR RUS MID CAP ETF 464287499 465 10,772 SH   SOLE   0 0 10,772
ISHARES TR RUS MD CP GR ETF 464287481 29 238 SH   SOLE   0 0 238
ISHARES TR RUS MDCP VAL ETF 464287473 21 329 SH   SOLE   0 0 329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,137 20,670 SH   SOLE   0 0 20,670
SCHWAB CHARLES CORP COM 808513105 31 920 SH   SOLE   0 0 920
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 71 SH   SOLE   0 0 71
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 232 SH   SOLE   0 0 232
AMETEK INC COM 031100100 4 53 SH   SOLE   0 0 53
DEERE & CO COM 244199105 653 4,725 SH   SOLE   0 0 4,725
BK OF AMERICA CORP COM 060505104 403 18,983 SH   SOLE   0 0 18,983
STARBUCKS CORP COM 855244109 54 829 SH   SOLE   0 0 829
ANALOG DEVICES INC COM 032654105 11 125 SH   SOLE   0 0 125
AUTOMATIC DATA PROCESSING IN COM 053015103 22 161 SH   SOLE   0 0 161
ADVANCED ENERGY INDS COM 007973100 2 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102 294 7,730 SH   SOLE   0 0 7,730
AFLAC INC COM 001055102 9 255 SH   SOLE   0 0 255
WALMART INC COM 931142103 76 668 SH   SOLE   0 0 668
APPLIED MATLS INC COM 038222105 31 668 SH   SOLE   0 0 668
ANTHEM INC COM 036752103 23 102 SH   SOLE   0 0 102
WABTEC COM 929740108 2 46 SH   SOLE   0 0 46
UNION PAC CORP COM 907818108 70 493 SH   SOLE   0 0 493
UNILEVER PLC SPON ADR NEW 904767704 7 148 SH   SOLE   0 0 148
TEXAS INSTRS INC COM 882508104 53 526 SH   SOLE   0 0 526
BAXTER INTL INC COM 071813109 112 1,383 SH   SOLE   0 0 1,383
TTM TECHNOLOGIES INC COM 87305R109 1 128 SH   SOLE   0 0 128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 963 SH   SOLE   0 0 963
BRADY CORP CL A 104674106 3 57 SH   SOLE   0 0 57
BORGWARNER INC COM 099724106 1 35 SH   SOLE   0 0 35
CARDINAL HEALTH INC COM 14149Y108 9 183 SH   SOLE   0 0 183
TARGET CORP COM 87612E106 30 325 SH   SOLE   0 0 325
CULLEN FROST BANKERS INC COM 229899109 0 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103 56 851 SH   SOLE   0 0 851
CAPITAL ONE FINL CORP COM 14040H105 13 259 SH   SOLE   0 0 259
KOHLS CORP COM 500255104 0 27 SH   SOLE   0 0 27
CABOT OIL & GAS CORP COM 127097103 4 246 SH   SOLE   0 0 246
COSTCO WHSL CORP NEW COM 22160K105 570 2,000 SH   SOLE   0 0 2,000
LILLY ELI & CO COM 532457108 157 1,130 SH   SOLE   0 0 1,130
CVS HEALTH CORP COM 126650100 52 877 SH   SOLE   0 0 877
DOMINION ENERGY INC COM 25746U109 28 390 SH   SOLE   0 0 390
STATE STR CORP COM 857477103 17 315 SH   SOLE   0 0 315
SIMPSON MANUFACTURING CO INC COM 829073105 3 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106 1 103 SH   SOLE   0 0 103
QUEST DIAGNOSTICS INC COM 74834L100 8 98 SH   SOLE   0 0 98
MATTHEWS INTL CORP CL A 577128101 1 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM 806857108 7 485 SH   SOLE   0 0 485
DANAHER CORPORATION COM 235851102 38 275 SH   SOLE   0 0 275
MCKESSON CORP COM 58155Q103 4 31 SH   SOLE   0 0 31
EL PASO ELEC CO COM NEW 283677854 5 74 SH   SOLE   0 0 74
MERCK & CO. INC COM 58933Y105 233 3,023 SH   SOLE   0 0 3,023
MICRON TECHNOLOGY INC COM 595112103 262 6,237 SH   SOLE   0 0 6,237
MORGAN STANLEY COM NEW 617446448 29 858 SH   SOLE   0 0 858
ENTERGY CORP NEW COM 29364G103 4 45 SH   SOLE   0 0 45
RAYTHEON CO COM NEW 755111507 42 320 SH   SOLE   0 0 320
RAYMOND JAMES FINANCIAL INC COM 754730109 2 29 SH   SOLE   0 0 29
FIFTH THIRD BANCORP COM 316773100 19 1,280 SH   SOLE   0 0 1,280
FLOWERS FOODS INC COM 343498101 1 58 SH   SOLE   0 0 58
PLEXUS CORP COM 729132100 3 52 SH   SOLE   0 0 52
PROCTER & GAMBLE CO COM 742718109 417 3,789 SH   SOLE   0 0 3,789
KILROY RLTY CORP COM 49427F108 2 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM 369604103 20 2,530 SH   SOLE   0 0 2,530
KIMBERLY CLARK CORP COM 494368103 205 1,601 SH   SOLE   0 0 1,601
HEARTLAND EXPRESS INC COM 422347104 1 61 SH   SOLE   0 0 61
GILEAD SCIENCES INC COM 375558103 512 6,854 SH   SOLE   0 0 6,854
GOLDMAN SACHS GROUP INC COM 38141G104 176 1,137 SH   SOLE   0 0 1,137
IDEX CORP COM 45167R104 8 59 SH   SOLE   0 0 59
HOME DEPOT INC COM 437076102 539 2,888 SH   SOLE   0 0 2,888
TRANE TECHNOLOGIES PLC SHS G8994E103 13 154 SH   SOLE   0 0 154
VIAVI SOLUTIONS INC COM 925550105 3 293 SH   SOLE   0 0 293
HARLEY DAVIDSON INC COM 412822108 1 58 SH   SOLE   0 0 58
MCDONALDS CORP COM 580135101 65 392 SH   SOLE   0 0 392
NIKE INC CL B 654106103 598 7,223 SH   SOLE   0 0 7,223
JPMORGAN CHASE & CO COM 46625H100 681 7,569 SH   SOLE   0 0 7,569
RAMBUS INC DEL COM 750917106 2 142 SH   SOLE   0 0 142
SIRIUS XM HLDGS INC COM 82968B103 1 148 SH   SOLE   0 0 148
TJX COS INC NEW COM 872540109 36 761 SH   SOLE   0 0 761
MONDELEZ INTL INC CL A 609207105 144 2,873 SH   SOLE   0 0 2,873
MATTEL INC COM 577081102 0 53 SH   SOLE   0 0 53
HP INC COM 40434L105 15 850 SH   SOLE   0 0 850
BOOKING HLDGS INC COM 09857L108 245 182 SH   SOLE   0 0 182
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 86 SH   SOLE   0 0 86
WILLIAMS COS INC COM 969457100 6 451 SH   SOLE   0 0 451
NORTONLIFELOCK INC COM 668771108 7 386 SH   SOLE   0 0 386
WELLS FARGO CO NEW COM 949746101 540 18,818 SH   SOLE   0 0 18,818
ISHARES TR IBOXX INV CP ETF 464287242 242 1,956 SH   SOLE   0 0 1,956
STURM RUGER & CO INC COM 864159108 2 31 SH   SOLE   0 0 31
CORNING INC COM 219350105 14 688 SH   SOLE   0 0 688
PROGRESSIVE CORP OHIO COM 743315103 30 406 SH   SOLE   0 0 406
XCEL ENERGY INC COM 98389B100 13 217 SH   SOLE   0 0 217
FISERV INC COM 337738108 33 352 SH   SOLE   0 0 352
GLOBAL PMTS INC COM 37940X102 40 280 SH   SOLE   0 0 280
GOODYEAR TIRE & RUBR CO COM 382550101 2 323 SH   SOLE   0 0 323
FORD MTR CO DEL COM 345370860 1 290 SH   SOLE   0 0 290
MICHAELS COS INC COM 59408Q106 0 152 SH   SOLE   0 0 152
UNITEDHEALTH GROUP INC COM 91324P102 175 700 SH   SOLE   0 0 700
SAIA INC COM 78709Y105 3 34 SH   SOLE   0 0 34
SOUTHWEST AIRLS CO COM 844741108 574 16,110 SH   SOLE   0 0 16,110
PIONEER NAT RES CO COM 723787107 6 85 SH   SOLE   0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 260 SH   SOLE   0 0 260
AMERICAN TOWER CORP NEW COM 03027X100 71 324 SH   SOLE   0 0 324
CROWN CASTLE INTL CORP NEW COM 22822V101 31 217 SH   SOLE   0 0 217
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 114 SH   SOLE   0 0 114
UNITED TECHNOLOGIES CORP COM 913017109 25 270 SH   SOLE   0 0 270
TRUSTCO BK CORP N Y COM 898349105 2 310 SH   SOLE   0 0 310
FEDERATED HERMES INC CL B 314211103 0 23 SH   SOLE   0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 90 SH   SOLE   0 0 90
INTUIT COM 461202103 147 639 SH   SOLE   0 0 639
MARRIOTT INTL INC NEW CL A 571903202 9 126 SH   SOLE   0 0 126
MARSH & MCLENNAN COS INC COM 571748102 27 317 SH   SOLE   0 0 317
3M CO COM 88579Y101 453 3,319 SH   SOLE   0 0 3,319
MAXIM INTEGRATED PRODS INC COM 57772K101 0 9 SH   SOLE   0 0 9
OMNICOM GROUP INC COM 681919106 7 132 SH   SOLE   0 0 132
DOLLAR TREE INC COM 256746108 9 121 SH   SOLE   0 0 121
GAP INC COM 364760108 1 202 SH   SOLE   0 0 202
ALBEMARLE CORP COM 012653101 8 145 SH   SOLE   0 0 145
COMCAST CORP NEW CL A 20030N101 102 2,976 SH   SOLE   0 0 2,976
XILINX INC COM 983919101 15 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,903 14,764 SH   SOLE   0 0 14,764
WASTE MGMT INC DEL COM 94106L109 14 146 SH   SOLE   0 0 146
TEXTRON INC COM 883203101 7 274 SH   SOLE   0 0 274
SMUCKER J M CO COM NEW 832696405 497 4,480 SH   SOLE   0 0 4,480
NORFOLK SOUTHERN CORP COM 655844108 34 230 SH   SOLE   0 0 230
ISTAR INC COM 45031U101 2 168 SH   SOLE   0 0 168
HUNTINGTON BANCSHARES INC COM 446150104 5 579 SH   SOLE   0 0 579
HOST HOTELS & RESORTS INC COM 44107P104 2 168 SH   SOLE   0 0 168
WELLTOWER INC COM 95040Q104 1 25 SH   SOLE   0 0 25
FIRSTENERGY CORP COM 337932107 6 145 SH   SOLE   0 0 145
NEXTERA ENERGY INC COM 65339F101 55 230 SH   SOLE   0 0 230
DUKE ENERGY CORP NEW COM NEW 26441C204 38 474 SH   SOLE   0 0 474
CROWN HLDGS INC COM 228368106 297 5,118 SH   SOLE   0 0 5,118
CONSTELLATION BRANDS INC CL A 21036P108 4 26 SH   SOLE   0 0 26
CONOCOPHILLIPS COM 20825C104 15 475 SH   SOLE   0 0 475
CSX CORP COM 126408103 18 315 SH   SOLE   0 0 315
APPLE INC COM 037833100 19,878 78,170 SH   SOLE   0 0 78,170
ANDERSONS INC COM 034164103 1 46 SH   SOLE   0 0 46
AMERICAN AIRLS GROUP INC COM 02376R102 1 80 SH   SOLE   0 0 80
ALLSTATE CORP COM 020002101 10 111 SH   SOLE   0 0 111
COMFORT SYS USA INC COM 199908104 2 50 SH   SOLE   0 0 50
ALLIANT ENERGY CORP COM 018802108 7 146 SH   SOLE   0 0 146
LAM RESEARCH CORP COM 512807108 42 176 SH   SOLE   0 0 176
MEREDITH CORP COM 589433101 1 73 SH   SOLE   0 0 73
MATRIX SVC CO COM 576853105 1 78 SH   SOLE   0 0 78
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 9 72 SH   SOLE   0 0 72
CAMPBELL SOUP CO COM 134429109 3 58 SH   SOLE   0 0 58
OFFICE DEPOT INC COM 676220106 1 710 SH   SOLE   0 0 710
CATERPILLAR INC DEL COM 149123101 310 2,669 SH   SOLE   0 0 2,669
INTL PAPER CO COM 460146103 319 10,253 SH   SOLE   0 0 10,253
IDEXX LABS INC COM 45168D104 3 11 SH   SOLE   0 0 11
EXTREME NETWORKS INC COM 30226D106 1 320 SH   SOLE   0 0 320
ADTRAN INC COM 00738A106 1 70 SH   SOLE   0 0 70
KINDER MORGAN INC DEL COM 49456B101 5 353 SH   SOLE   0 0 353
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 21 SH   SOLE   0 0 21
APACHE CORP COM 037411105 2 501 SH   SOLE   0 0 501
PPL CORP COM 69351T106 3 115 SH   SOLE   0 0 115
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 66 SH   SOLE   0 0 66
ELECTRONIC ARTS INC COM 285512109 9 86 SH   SOLE   0 0 86
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH   SOLE   0 0 22
TAPESTRY INC COM 876030107 1 100 SH   SOLE   0 0 100
DTE ENERGY CO COM 233331107 19 195 SH   SOLE   0 0 195
AMKOR TECHNOLOGY INC COM 031652100 1 110 SH   SOLE   0 0 110
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 221 SH   SOLE   0 0 221
CITRIX SYS INC COM 177376100 11 76 SH   SOLE   0 0 76
ZIONS BANCORPORATION N A COM 989701107 8 314 SH   SOLE   0 0 314
CHUBB LIMITED COM H1467J104 10 94 SH   SOLE   0 0 94
EQUIFAX INC COM 294429105 12 99 SH   SOLE   0 0 99
L BRANDS INC COM 501797104 0 39 SH   SOLE   0 0 39
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 149 SH   SOLE   0 0 149
DEVON ENERGY CORP NEW COM 25179M103 5 708 SH   SOLE   0 0 708
HALLIBURTON CO COM 406216101 5 748 SH   SOLE   0 0 748
ROSS STORES INC COM 778296103 11 131 SH   SOLE   0 0 131
ECOLAB INC COM 278865100 25 162 SH   SOLE   0 0 162
SKYWORKS SOLUTIONS INC COM 83088M102 5 53 SH   SOLE   0 0 53
SANMINA CORPORATION COM 801056102 3 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 4 76 SH   SOLE   0 0 76
PUBLIC STORAGE COM 74460D109 5 27 SH   SOLE   0 0 27
FIRST COMWLTH FINL CORP PA COM 319829107 2 197 SH   SOLE   0 0 197
NETAPP INC COM 64110D104 9 216 SH   SOLE   0 0 216
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 29 SH   SOLE   0 0 29
VERISIGN INC COM 92343E102 12 65 SH   SOLE   0 0 65
AES CORP COM 00130H105 8 612 SH   SOLE   0 0 612
AON PLC SHS CL A G0408V102 20 119 SH   SOLE   0 0 119
AMERICAN EXPRESS CO COM 025816109 46 533 SH   SOLE   0 0 533
BOISE CASCADE CO DEL COM 09739D100 1 49 SH   SOLE   0 0 49
COLUMBIA BKG SYS INC COM 197236102 3 122 SH   SOLE   0 0 122
ESCO TECHNOLOGIES INC COM 296315104 2 30 SH   SOLE   0 0 30
GENERAL MLS INC COM 370334104 12 225 SH   SOLE   0 0 225
GAMESTOP CORP NEW CL A 36467W109 0 142 SH   SOLE   0 0 142
BLOCK H & R INC COM 093671105 5 384 SH   SOLE   0 0 384
IMMUNOMEDICS INC COM 452907108 1 62 SH   SOLE   0 0 62
INTERPUBLIC GROUP COS INC COM 460690100 9 581 SH   SOLE   0 0 581
HUNT J B TRANS SVCS INC COM 445658107 1 6 SH   SOLE   0 0 6
KULICKE & SOFFA INDS INC COM 501242101 1 50 SH   SOLE   0 0 50
NEWMONT CORP COM 651639106 26 570 SH   SOLE   0 0 570
NATIONAL OILWELL VARCO INC COM 637071101 18 1,818 SH   SOLE   0 0 1,818
OCCIDENTAL PETE CORP COM 674599105 5 410 SH   SOLE   0 0 410
PITNEY BOWES INC COM 724479100 1 258 SH   SOLE   0 0 258
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 1,799 SH   SOLE   0 0 1,799
UNISYS CORP COM NEW 909214306 1 99 SH   SOLE   0 0 99
AMEREN CORP COM 023608102 7 97 SH   SOLE   0 0 97
ARCHER DANIELS MIDLAND CO COM 039483102 10 280 SH   SOLE   0 0 280
AVISTA CORP COM 05379B107 5 118 SH   SOLE   0 0 118
SIMON PPTY GROUP INC NEW COM 828806109 10 185 SH   SOLE   0 0 185
CIT GROUP INC COM NEW 125581801 1 45 SH   SOLE   0 0 45
CENTERPOINT ENERGY INC COM 15189T107 2 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES CORP COM 28176E108 28 148 SH   SOLE   0 0 148
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 47 SH   SOLE   0 0 47
HEALTHPEAK PROPERTIES INC COM 42250P103 8 327 SH   SOLE   0 0 327
KELLOGG CO COM 487836108 15 249 SH   SOLE   0 0 249
KIMCO RLTY CORP COM 49446R109 3 338 SH   SOLE   0 0 338
LOEWS CORP COM 540424108 2 44 SH   SOLE   0 0 44
S&P GLOBAL INC COM 78409V104 31 126 SH   SOLE   0 0 126
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 369 SH   SOLE   0 0 369
3-D SYS CORP DEL COM NEW 88554D205 1 186 SH   SOLE   0 0 186
CHEMED CORP NEW COM 16359R103 2 4 SH   SOLE   0 0 4
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 11 316 SH   SOLE   0 0 316
EASTMAN CHEM CO COM 277432100 3 61 SH   SOLE   0 0 61
GENERAL DYNAMICS CORP COM 369550108 27 206 SH   SOLE   0 0 206
HOLLYFRONTIER CORP COM 436106108 4 145 SH   SOLE   0 0 145
PRINCIPAL FINL GROUP INC COM 74251V102 6 181 SH   SOLE   0 0 181
PROGENICS PHARMACEUTICALS IN COM 743187106 1 175 SH   SOLE   0 0 175
ALLERGAN PLC SHS G0177J108 216 1,222 SH   SOLE   0 0 1,222
FIRST BANCORP P R COM NEW 318672706 2 444 SH   SOLE   0 0 444
OFG BANCORP COM 67103X102 1 92 SH   SOLE   0 0 92
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 69 SH   SOLE   0 0 69
AKAMAI TECHNOLOGIES INC COM 00971T101 15 162 SH   SOLE   0 0 162
EOG RES INC COM 26875P101 15 416 SH   SOLE   0 0 416
VECTOR GROUP LTD COM 92240M108 1 156 SH   SOLE   0 0 156
KLA CORPORATION COM NEW 482480100 4 26 SH   SOLE   0 0 26
SOUTHERN CO COM 842587107 99 1,822 SH   SOLE   0 0 1,822
CALIFORNIA WTR SVC GROUP COM 130788102 4 75 SH   SOLE   0 0 75
AVERY DENNISON CORP COM 053611109 6 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,780 380,933 SH   SOLE   0 0 380,933
PAYCHEX INC COM 704326107 6 93 SH   SOLE   0 0 93
PERKINELMER INC COM 714046109 9 124 SH   SOLE   0 0 124
NORTHROP GRUMMAN CORP COM 666807102 248 821 SH   SOLE   0 0 821
DXC TECHNOLOGY CO COM 23355L106 2 165 SH   SOLE   0 0 165
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,360 5 SH   SOLE   0 0 5
STERIS PLC SHS USD G8473T100 3 24 SH   SOLE   0 0 24
ALIGN TECHNOLOGY INC COM 016255101 3 18 SH   SOLE   0 0 18
TIVITY HEALTH INC COM 88870R102 1 115 SH   SOLE   0 0 115
BERKLEY W R CORP COM 084423102 0 8 SH   SOLE   0 0 8
BIOLASE INC COM NEW 090911207 3 7,803 SH   SOLE   0 0 7,803
CIGNA CORP NEW COM 125523100 86 486 SH   SOLE   0 0 486
GLACIER BANCORP INC NEW COM 37637Q105 2 69 SH   SOLE   0 0 69
EVEREST RE GROUP LTD COM G3223R108 4 22 SH   SOLE   0 0 22
WESTERN DIGITAL CORP. COM 958102105 1 34 SH   SOLE   0 0 34
WATERS CORP COM 941848103 2 9 SH   SOLE   0 0 9
VALERO ENERGY CORP COM 91913Y100 14 302 SH   SOLE   0 0 302
TRACTOR SUPPLY CO COM 892356106 2 21 SH   SOLE   0 0 21
ROCKWELL AUTOMATION INC COM 773903109 11 76 SH   SOLE   0 0 76
ROBERT HALF INTL INC COM 770323103 2 48 SH   SOLE   0 0 48
RENT A CTR INC NEW COM 76009N100 1 88 SH   SOLE   0 0 88
PINNACLE WEST CAP CORP COM 723484101 12 160 SH   SOLE   0 0 160
PNC FINL SVCS GROUP INC COM 693475105 20 211 SH   SOLE   0 0 211
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 21 SH   SOLE   0 0 21
NORTHWEST NAT HLDG CO COM 66765N105 4 59 SH   SOLE   0 0 59
NETFLIX INC COM 64110L106 97 259 SH   SOLE   0 0 259
MYLAN NV SHS EURO N59465109 1 90 SH   SOLE   0 0 90
LANNET INC COM 516012101 1 95 SH   SOLE   0 0 95
IDACORP INC COM 451107106 3 29 SH   SOLE   0 0 29
ICU MED INC COM 44930G107 2 11 SH   SOLE   0 0 11
D R HORTON INC COM 23331A109 278 8,169 SH   SOLE   0 0 8,169
ENPRO INDS INC COM 29355X107 1 36 SH   SOLE   0 0 36
CERNER CORP COM 156782104 26 405 SH   SOLE   0 0 405
CME GROUP INC COM 12572Q105 29 168 SH   SOLE   0 0 168
ISHARES TR CORE US AGGBD ET 464287226 13 116 SH   SOLE   0 0 116
SLEEP NUMBER CORP COM 83125X103 1 40 SH   SOLE   0 0 40
CADENCE DESIGN SYSTEM INC COM 127387108 3 40 SH   SOLE   0 0 40
OSI SYSTEMS INC COM 671044105 1 20 SH   SOLE   0 0 20
BOSTON SCIENTIFIC CORP COM 101137107 20 602 SH   SOLE   0 0 602
PROLOGIS INC. COM 74340W103 11 132 SH   SOLE   0 0 132
FARO TECHNOLOGIES INC COM 311642102 1 32 SH   SOLE   0 0 32
AUTOZONE INC COM 053332102 25 30 SH   SOLE   0 0 30
CIMAREX ENERGY CO COM 171798101 1 51 SH   SOLE   0 0 51
BIOGEN INC COM 09062X103 44 140 SH   SOLE   0 0 140
POPULAR INC COM NEW 733174700 2 52 SH   SOLE   0 0 52
FULLER H B CO COM 359694106 1 42 SH   SOLE   0 0 42
CONMED CORP COM 207410101 3 48 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 63 SH   SOLE   0 0 63
NORTHERN TR CORP COM 665859104 6 73 SH   SOLE   0 0 73
LKQ CORP COM 501889208 1 56 SH   SOLE   0 0 56
PIPER SANDLER COMPANIES COM 724078100 68 1,353 SH   SOLE   0 0 1,353
CARNIVAL CORP UNIT 99/99/9999 143658300 5 355 SH   SOLE   0 0 355
CLOROX CO DEL COM 189054109 71 408 SH   SOLE   0 0 408
ILLUMINA INC COM 452327109 190 696 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 25 427 SH   SOLE   0 0 427
CINCINNATI BELL INC NEW COM NEW 171871502 1 89 SH   SOLE   0 0 89
WD-40 CO COM 929236107 4 18 SH   SOLE   0 0 18
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 38 SH   SOLE   0 0 38
AIR PRODS & CHEMS INC COM 009158106 21 106 SH   SOLE   0 0 106
MOHAWK INDS INC COM 608190104 1 16 SH   SOLE   0 0 16
VENTAS INC COM 92276F100 5 205 SH   SOLE   0 0 205
LEXINGTON REALTY TRUST COM 529043101 5 484 SH   SOLE   0 0 484
TTEC HLDGS INC COM 89854H102 2 42 SH   SOLE   0 0 42
RPT REALTY SH BEN INT 74971D101 2 293 SH   SOLE   0 0 293
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 35 230 SH   SOLE   0 0 230
MUELLER INDS INC COM 624756102 3 114 SH   SOLE   0 0 114
LENNAR CORP CL A 526057104 13 335 SH   SOLE   0 0 335
ESSENTIAL UTILS INC COM 29670G102 6 136 SH   SOLE   0 0 136
VARIAN MED SYS INC COM 92220P105 2 22 SH   SOLE   0 0 22
SVB FINANCIAL GROUP COM 78486Q101 5 32 SH   SOLE   0 0 32
GENESCO INC COM 371532102 0 36 SH   SOLE   0 0 36
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 124 SH   SOLE   0 0 124
CONSOLIDATED EDISON INC COM 209115104 9 109 SH   SOLE   0 0 109
ASTEC INDS INC COM 046224101 1 27 SH   SOLE   0 0 27
REDWOOD TR INC COM 758075402 1 254 SH   SOLE   0 0 254
LOUISIANA PAC CORP COM 546347105 1 48 SH   SOLE   0 0 48
CENTURYLINK INC COM 156700106 3 336 SH   SOLE   0 0 336
UNITED FIRE GROUP INC COM 910340108 1 19 SH   SOLE   0 0 19
KEMET CORP COM NEW 488360207 2 78 SH   SOLE   0 0 78
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 5 44 SH   SOLE   0 0 44
PERDOCEO ED CORP COM 71363P106 1 105 SH   SOLE   0 0 105
MERITOR INC COM 59001K100 1 109 SH   SOLE   0 0 109
TIVO CORP COM 88870P106 1 202 SH   SOLE   0 0 202
NVIDIA CORP COM 67066G104 100 381 SH   SOLE   0 0 381
NVR INC COM 62944T105 5 2 SH   SOLE   0 0 2
PERFICIENT INC COM 71375U101 4 153 SH   SOLE   0 0 153
TIFFANY & CO NEW COM 886547108 23 176 SH   SOLE   0 0 176
UNIVERSAL HLTH SVCS INC CL B 913903100 8 82 SH   SOLE   0 0 82
VERTEX PHARMACEUTICALS INC COM 92532F100 76 319 SH   SOLE   0 0 319
CMS ENERGY CORP COM 125896100 18 302 SH   SOLE   0 0 302
FREEPORT-MCMORAN INC CL B 35671D857 4 646 SH   SOLE   0 0 646
MSA SAFETY INC COM 553498106 330 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 20 365 SH   SOLE   0 0 365
TRAVELERS COMPANIES INC COM 89417E109 28 280 SH   SOLE   0 0 280
NOBLE ENERGY INC COM 655044105 2 297 SH   SOLE   0 0 297
QUAKER CHEM CORP COM 747316107 1 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105 4 115 SH   SOLE   0 0 115
ATMOS ENERGY CORP COM 049560105 36 361 SH   SOLE   0 0 361
AMERICAN ELEC PWR CO INC COM 025537101 34 424 SH   SOLE   0 0 424
ORASURE TECHNOLOGIES INC COM 68554V108 2 214 SH   SOLE   0 0 214
MONSTER BEVERAGE CORP NEW COM 61174X109 27 472 SH   SOLE   0 0 472
BAKER HUGHES COMPANY CL A 05722G100 1 63 SH   SOLE   0 0 63
WEYERHAEUSER CO COM 962166104 6 355 SH   SOLE   0 0 355
MASCO CORP COM 574599106 10 282 SH   SOLE   0 0 282
AVNET INC COM 053807103 1 35 SH   SOLE   0 0 35
L3HARRIS TECHNOLOGIES INC COM 502431109 18 102 SH   SOLE   0 0 102
EATON CORP PLC SHS G29183103 42 544 SH   SOLE   0 0 544
TD AMERITRADE HLDG CORP COM 87236Y108 1 25 SH   SOLE   0 0 25
AUTONATION INC COM 05329W102 1 47 SH   SOLE   0 0 47
FLIR SYS INC COM 302445101 2 54 SH   SOLE   0 0 54
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 10 96 SH   SOLE   0 0 96
VORNADO RLTY TR SH BEN INT 929042109 5 144 SH   SOLE   0 0 144
JEFFERIES FINL GROUP INC COM 47233W109 2 135 SH   SOLE   0 0 135
GALLAGHER ARTHUR J & CO COM 363576109 5 63 SH   SOLE   0 0 63
ASSOCIATED BANC CORP COM 045487105 1 77 SH   SOLE   0 0 77
COMERICA INC COM 200340107 10 339 SH   SOLE   0 0 339
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 425 SH   SOLE   0 0 425
LAUDER ESTEE COS INC CL A 518439104 24 149 SH   SOLE   0 0 149
JACOBS ENGR GROUP INC COM 469814107 5 68 SH   SOLE   0 0 68
LEGG MASON INC COM 524901105 7 153 SH   SOLE   0 0 153
MYERS INDS INC COM 628464109 1 100 SH   SOLE   0 0 100
STRATEGIC ED INC COM 86272C103 4 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108 4 39 SH   SOLE   0 0 39
UDR INC COM 902653104 0 12 SH   SOLE   0 0 12
STANLEY BLACK & DECKER INC COM 854502101 157 1,567 SH   SOLE   0 0 1,567
SNAP ON INC COM 833034101 3 28 SH   SOLE   0 0 28
METHODE ELECTRS INC COM 591520200 1 39 SH   SOLE   0 0 39
KANSAS CITY SOUTHERN COM NEW 485170302 2 17 SH   SOLE   0 0 17
HARSCO CORP COM 415864107 1 148 SH   SOLE   0 0 148
BOYD GAMING CORP COM 103304101 1 77 SH   SOLE   0 0 77
SOUTHERN COPPER CORP COM 84265V105 1 47 SH   SOLE   0 0 47
MOODYS CORP COM 615369105 5 22 SH   SOLE   0 0 22
HUMANA INC COM 444859102 28 88 SH   SOLE   0 0 88
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 5 75 SH   SOLE   0 0 75
COOPER TIRE & RUBR CO COM 216831107 1 65 SH   SOLE   0 0 65
CTS CORP COM 126501105 1 46 SH   SOLE   0 0 46
DIEBOLD NXDF INC COM 253651103 0 106 SH   SOLE   0 0 106
CORELOGIC INC COM 21871D103 42 1,377 SH   SOLE   0 0 1,377
HENRY JACK & ASSOC INC COM 426281101 5 33 SH   SOLE   0 0 33
LINCOLN NATL CORP IND COM 534187109 10 361 SH   SOLE   0 0 361
M D C HLDGS INC COM 552676108 2 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 9 102 SH   SOLE   0 0 102
PULTE GROUP INC COM 745867101 2 91 SH   SOLE   0 0 91
CUMMINS INC COM 231021106 18 132 SH   SOLE   0 0 132
WHIRLPOOL CORP COM 963320106 2 18 SH   SOLE   0 0 18
HARTFORD FINL SVCS GROUP INC COM 416515104 12 353 SH   SOLE   0 0 353
FRANKLIN RESOURCES INC COM 354613101 3 193 SH   SOLE   0 0 193
UNUM GROUP COM 91529Y106 3 226 SH   SOLE   0 0 226
CINCINNATI FINL CORP COM 172062101 1 12 SH   SOLE   0 0 12
BECTON DICKINSON & CO COM 075887109 30 129 SH   SOLE   0 0 129
INVACARE CORP COM 461203101 1 75 SH   SOLE   0 0 75
METLIFE INC COM 59156R108 16 508 SH   SOLE   0 0 508
CALLAWAY GOLF CO COM 131193104 2 168 SH   SOLE   0 0 168
ENDO INTL PLC SHS G30401106 1 356 SH   SOLE   0 0 356
COOPER COS INC COM NEW 216648402 4 16 SH   SOLE   0 0 16
HUB GROUP INC CL A 443320106 2 37 SH   SOLE   0 0 37
XPERI CORP COM 98421B100 2 124 SH   SOLE   0 0 124
WILLIAMS SONOMA INC COM 969904101 1 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101 10 148 SH   SOLE   0 0 148
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 169 SH   SOLE   0 0 169
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 18 SH   SOLE   0 0 18
ADVANCE AUTO PARTS INC COM 00751Y106 7 77 SH   SOLE   0 0 77
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 1 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 4 60 SH   SOLE   0 0 60
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 14 SH   SOLE   0 0 14
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 22 SH   SOLE   0 0 22
ANIXTER INTL INC COM 035290105 5 54 SH   SOLE   0 0 54
PENTAIR PLC SHS G7S00T104 2 76 SH   SOLE   0 0 76
TYSON FOODS INC CL A 902494103 6 107 SH   SOLE   0 0 107
UNIVERSAL CORP VA COM 913456109 1 31 SH   SOLE   0 0 31
PATTERSON UTI ENERGY INC COM 703481101 2 830 SH   SOLE   0 0 830
AMN HEALTHCARE SVCS INC COM 001744101 4 72 SH   SOLE   0 0 72
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 7 96 SH   SOLE   0 0 96
MICROCHIP TECHNOLOGY INC COM 595017104 21 314 SH   SOLE   0 0 314
PRA GROUP INC COM 69354N106 2 64 SH   SOLE   0 0 64
MGM RESORTS INTERNATIONAL COM 552953101 5 428 SH   SOLE   0 0 428
CARDIOVASCULAR SYS INC DEL COM 141619106 2 63 SH   SOLE   0 0 63
BALL CORP COM 058498106 15 226 SH   SOLE   0 0 226
CINTAS CORP COM 172908105 15 84 SH   SOLE   0 0 84
ANGIODYNAMICS INC COM 03475V101 2 147 SH   SOLE   0 0 147
DAVITA INC COM 23918K108 20 261 SH   SOLE   0 0 261
ALPHABET INC CAP STK CL A 02079K305 662 570 SH   SOLE   0 0 570
TELEFLEX INCORPORATED COM 879369106 2 6 SH   SOLE   0 0 6
SPDR GOLD TRUST GOLD SHS 78463V107 435 2,941 SH   SOLE   0 0 2,941
CBRE GROUP INC CL A 12504L109 2 51 SH   SOLE   0 0 51
MONARCH CASINO & RESORT INC COM 609027107 1 45 SH   SOLE   0 0 45
SAFETY INS GROUP INC COM 78648T100 4 44 SH   SOLE   0 0 44
NEENAH INC COM 640079109 2 41 SH   SOLE   0 0 41
WEC ENERGY GROUP INC COM 92939U106 341 3,872 SH   SOLE   0 0 3,872
ITRON INC COM 465741106 3 48 SH   SOLE   0 0 48
NORDSTROM INC COM 655664100 0 23 SH   SOLE   0 0 23
DENTSPLY SIRONA INC COM 24906P109 5 120 SH   SOLE   0 0 120
TOOTSIE ROLL INDS INC COM 890516107 162 4,492 SH   SOLE   0 0 4,492
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 178 1,999 SH   SOLE   0 0 1,999
CELANESE CORP DEL COM 150870103 0 6 SH   SOLE   0 0 6
REGENERON PHARMACEUTICALS COM 75886F107 24 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS MID CAP ETF 922908629 8,927 67,808 SH   SOLE   0 0 67,808
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248 3,557 SH   SOLE   0 0 3,557
PACKAGING CORP AMER COM 695156109 2 19 SH   SOLE   0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602 55 112 SH   SOLE   0 0 112
TORONTO DOMINION BK ONT COM NEW 891160509 2 36 SH   SOLE   0 0 36
SURMODICS INC COM 868873100 1 19 SH   SOLE   0 0 19
LAS VEGAS SANDS CORP COM 517834107 4 83 SH   SOLE   0 0 83
MANTECH INTL CORP CL A 564563104 3 44 SH   SOLE   0 0 44
CHENIERE ENERGY INC COM NEW 16411R208 2 61 SH   SOLE   0 0 61
MSC INDL DIRECT INC CL A 553530106 1 19 SH   SOLE   0 0 19
SEALED AIR CORP NEW COM 81211K100 3 111 SH   SOLE   0 0 111
NATIONAL FUEL GAS CO N J COM 636180101 1 20 SH   SOLE   0 0 20
KORN FERRY COM NEW 500643200 2 85 SH   SOLE   0 0 85
LEGGETT & PLATT INC COM 524660107 2 84 SH   SOLE   0 0 84
BLACKROCK INC COM 09247X101 349 793 SH   SOLE   0 0 793
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 31 SH   SOLE   0 0 31
OLIN CORP COM PAR $1 680665205 1 63 SH   SOLE   0 0 63
DISCOVERY INC COM SER A 25470F104 3 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,245 10,787 SH   SOLE   0 0 10,787
FASTENAL CO COM 311900104 9 284 SH   SOLE   0 0 284
EXPONENT INC COM 30214U102 5 64 SH   SOLE   0 0 64
CUTERA INC COM 232109108 1 44 SH   SOLE   0 0 44
SCRIPPS E W CO OHIO CL A NEW 811054402 1 174 SH   SOLE   0 0 174
AVALONBAY CMNTYS INC COM 053484101 3 21 SH   SOLE   0 0 21
GENWORTH FINL INC COM CL A 37247D106 1 306 SH   SOLE   0 0 306
GARMIN LTD SHS H2906T109 4 50 SH   SOLE   0 0 50
CARMAX INC COM 143130102 1 26 SH   SOLE   0 0 26
REPLIGEN CORP COM 759916109 1 6 SH   SOLE   0 0 6
REPUBLIC SVCS INC COM 760759100 9 119 SH   SOLE   0 0 119
VULCAN MATLS CO COM 929160109 3 25 SH   SOLE   0 0 25
QUANTA SVCS INC COM 74762E102 2 49 SH   SOLE   0 0 49
F M C CORP COM NEW 302491303 1 7 SH   SOLE   0 0 7
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 68 SH   SOLE   0 0 68
EXPEDIA GROUP INC COM NEW 30212P303 2 41 SH   SOLE   0 0 41
AMERIPRISE FINL INC COM 03076C106 9 91 SH   SOLE   0 0 91
HALOZYME THERAPEUTICS INC COM 40637H109 1 50 SH   SOLE   0 0 50
FIRST FINL BANCORP OH COM 320209109 3 180 SH   SOLE   0 0 180
VIAD CORP COM NEW 92552R406 1 30 SH   SOLE   0 0 30
MOSAIC CO NEW COM 61945C103 0 40 SH   SOLE   0 0 40
AMERICAN SOFTWARE INC CL A 029683109 2 156 SH   SOLE   0 0 156
OCEANEERING INTL INC COM 675232102 2 719 SH   SOLE   0 0 719
BOSTON PROPERTIES INC COM 101121101 7 74 SH   SOLE   0 0 74
HARMONIC INC COM 413160102 1 131 SH   SOLE   0 0 131
ROYAL GOLD INC COM 780287108 2 28 SH   SOLE   0 0 28
TREEHOUSE FOODS INC COM 89469A104 2 35 SH   SOLE   0 0 35
RAVEN INDS INC COM 754212108 2 87 SH   SOLE   0 0 87
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 875 SH   SOLE   0 0 875
WOLVERINE WORLD WIDE INC COM 978097103 2 147 SH   SOLE   0 0 147
NASDAQ INC COM 631103108 9 99 SH   SOLE   0 0 99
MCCORMICK & CO INC COM NON VTG 579780206 18 127 SH   SOLE   0 0 127
BENCHMARK ELECTRS INC COM 08160H101 1 68 SH   SOLE   0 0 68
DIODES INC COM 254543101 3 73 SH   SOLE   0 0 73
ETHAN ALLEN INTERIORS INC COM 297602104 1 59 SH   SOLE   0 0 59
SKYWEST INC COM 830879102 3 120 SH   SOLE   0 0 120
MATSON INC COM 57686G105 1 47 SH   SOLE   0 0 47
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 420 SH   SOLE   0 0 420
AMERICAN WOODMARK CORPORATIO COM 030506109 1 11 SH   SOLE   0 0 11
CENTRAL GARDEN & PET CO COM 153527106 1 21 SH   SOLE   0 0 21
CUBIC CORP COM 229669106 2 52 SH   SOLE   0 0 52
GRIFFON CORP COM 398433102 1 60 SH   SOLE   0 0 60
GROUP 1 AUTOMOTIVE INC COM 398905109 2 46 SH   SOLE   0 0 46
HANGER INC COM NEW 41043F208 1 64 SH   SOLE   0 0 64
SILGAN HOLDINGS INC COM 827048109 3 90 SH   SOLE   0 0 90
TECH DATA CORP COM 878237106 1 7 SH   SOLE   0 0 7
WINNEBAGO INDS INC COM 974637100 1 53 SH   SOLE   0 0 53
PACCAR INC COM 693718108 16 260 SH   SOLE   0 0 260
OLD DOMINION FREIGHT LINE IN COM 679580100 6 48 SH   SOLE   0 0 48
GUESS INC COM 401617105 1 113 SH   SOLE   0 0 113
PVH CORPORATION COM 693656100 3 92 SH   SOLE   0 0 92
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 0 16 SH   SOLE   0 0 16
CENTURY ALUM CO COM 156431108 1 182 SH   SOLE   0 0 182
COPART INC COM 217204106 1 19 SH   SOLE   0 0 19
OXFORD INDS INC COM 691497309 1 37 SH   SOLE   0 0 37
PARKER HANNIFIN CORP COM 701094104 14 109 SH   SOLE   0 0 109
SANFILIPPO JOHN B & SON INC COM 800422107 1 11 SH   SOLE   0 0 11
WABASH NATL CORP COM 929566107 1 107 SH   SOLE   0 0 107
CENTENE CORP DEL COM 15135B101 17 282 SH   SOLE   0 0 282
EAGLE MATERIALS INC COM 26969P108 1 21 SH   SOLE   0 0 21
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
MATERION CORP COM 576690101 1 40 SH   SOLE   0 0 40
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
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 195 SH   SOLE   0 0 195
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 165 SH   SOLE   0 0 165
NRG ENERGY INC COM NEW 629377508 7 265 SH   SOLE   0 0 265
VANGUARD WORLD FDS UTILITIES ETF 92204A876 228 1,873 SH   SOLE   0 0 1,873
BARNES GROUP INC COM 067806109 4 85 SH   SOLE   0 0 85
OLD NATL BANCORP IND COM 680033107 4 306 SH   SOLE   0 0 306
UNIVERSAL FST PRODS INC COM 913543104 4 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 36 SH   SOLE   0 0 36
VIACOMCBS INC CL B 92556H206 1 105 SH   SOLE   0 0 105
GENTHERM INC COM 37253A103 1 29 SH   SOLE   0 0 29
ANSYS INC COM 03662Q105 1 3 SH   SOLE   0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 511 SH   SOLE   0 0 511
BROOKLINE BANCORP INC DEL COM 11373M107 2 208 SH   SOLE   0 0 208
BROOKS AUTOMATION INC NEW COM 114340102 3 101 SH   SOLE   0 0 101
BUCKLE INC COM 118440106 0 31 SH   SOLE   0 0 31
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 1 21 SH   SOLE   0 0 21
CHURCHILL DOWNS INC COM 171484108 235 2,280 SH   SOLE   0 0 2,280
COMMUNITY BK SYS INC COM 203607106 6 94 SH   SOLE   0 0 94
CROSS CTRY HEALTHCARE INC COM 227483104 1 107 SH   SOLE   0 0 107
BOOT BARN HLDGS INC COM 099406100 1 57 SH   SOLE   0 0 57
SAUL CTRS INC COM 804395101 1 22 SH   SOLE   0 0 22
ENCORE CAP GROUP INC COM 292554102 1 51 SH   SOLE   0 0 51
LIVEPERSON INC COM 538146101 3 130 SH   SOLE   0 0 130
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 2 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 63 SH   SOLE   0 0 63
HOLOGIC INC COM 436440101 0 7 SH   SOLE   0 0 7
RLI CORP COM 749607107 3 34 SH   SOLE   0 0 34
MERIDIAN BIOSCIENCE INC COM 589584101 1 128 SH   SOLE   0 0 128
ISHARES GOLD TRUST ISHARES 464285105 532 35,303 SH   SOLE   0 0 35,303
AMER STATES WTR CO COM 029899101 3 37 SH   SOLE   0 0 37
UNITED AIRLS HLDGS INC COM 910047109 6 193 SH   SOLE   0 0 193
THERMO FISHER SCIENTIFIC INC COM 883556102 426 1,502 SH   SOLE   0 0 1,502
FIDELITY NATL INFORMATION SV COM 31620M106 42 342 SH   SOLE   0 0 342
PETMED EXPRESS INC COM 716382106 1 52 SH   SOLE   0 0 52
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 55 SH   SOLE   0 0 55
ALEXION PHARMACEUTICALS INC COM 015351109 5 51 SH   SOLE   0 0 51
SAREPTA THERAPEUTICS INC COM 803607100 2 16 SH   SOLE   0 0 16
COHU INC COM 192576106 1 79 SH   SOLE   0 0 79
SALESFORCE COM INC COM 79466L302 394 2,734 SH   SOLE   0 0 2,734
CROCS INC COM 227046109 2 98 SH   SOLE   0 0 98
DEXCOM INC COM 252131107 1 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 1 109 SH   SOLE   0 0 109
MGP INGREDIENTS INC NEW COM 55303J106 1 47 SH   SOLE   0 0 47
OMNICELL INC COM 68213N109 4 60 SH   SOLE   0 0 60
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 3 56 SH   SOLE   0 0 56
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 31 SH   SOLE   0 0 31
SMITH A O CORP COM 831865209 0 3 SH   SOLE   0 0 3
FORMFACTOR INC COM 346375108 2 102 SH   SOLE   0 0 102
FRANKLIN ELEC INC COM 353514102 2 36 SH   SOLE   0 0 36
NIC INC COM 62914B100 2 79 SH   SOLE   0 0 79
FEDERAL SIGNAL CORP COM 313855108 2 86 SH   SOLE   0 0 86
PEOPLES UTD FINL INC COM 712704105 1 130 SH   SOLE   0 0 130
M & T BK CORP COM 55261F104 4 38 SH   SOLE   0 0 38
ENBRIDGE INC COM 29250N105 13 460 SH   SOLE   0 0 460
NATIONAL BEVERAGE CORP COM 635017106 1 23 SH   SOLE   0 0 23
BROWN FORMAN CORP CL B 115637209 11 199 SH   SOLE   0 0 199
MOBILE MINI INC COM 60740F105 1 52 SH   SOLE   0 0 52
GETTY RLTY CORP NEW COM 374297109 2 90 SH   SOLE   0 0 90
IMMERSION CORP COM 452521107 1 137 SH   SOLE   0 0 137
MOOG INC CL A 615394202 4 73 SH   SOLE   0 0 73
OPEN TEXT CORP COM 683715106 14 387 SH   SOLE   0 0 387
RESMED INC COM 761152107 0 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106 13 42 SH   SOLE   0 0 42
ZEBRA TECHNOLOGIES CORP CL A 989207105 225 1,228 SH   SOLE   0 0 1,228
ABM INDS INC COM 000957100 3 123 SH   SOLE   0 0 123
AGREE REALTY CORP COM 008492100 4 66 SH   SOLE   0 0 66
APARTMENT INVT & MGMT CO CL A 03748R754 2 68 SH   SOLE   0 0 68
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 25 SH   SOLE   0 0 25
ASSURANT INC COM 04621X108 2 23 SH   SOLE   0 0 23
BANK HAWAII CORP COM 062540109 1 27 SH   SOLE   0 0 27
FLOWSERVE CORP COM 34354P105 2 94 SH   SOLE   0 0 94
INTEGER HLDGS CORP COM 45826H109 3 49 SH   SOLE   0 0 49
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 56 SH   SOLE   0 0 56
INNOVIVA INC COM 45781M101 2 128 SH   SOLE   0 0 128
STAMPS COM INC COM NEW 852857200 3 25 SH   SOLE   0 0 25
VONAGE HLDGS CORP COM 92886T201 3 355 SH   SOLE   0 0 355
REGENCY CTRS CORP COM 758849103 3 68 SH   SOLE   0 0 68
HESS CORP COM 42809H107 11 319 SH   SOLE   0 0 319
QURATE RETAIL INC COM SER A 74915M100 1 103 SH   SOLE   0 0 103
SIGNATURE BK NEW YORK N Y COM 82669G104 0 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 87 SH   SOLE   0 0 87
APOGEE ENTERPRISES INC COM 037598109 1 51 SH   SOLE   0 0 51
MOVADO GROUP INC COM 624580106 0 37 SH   SOLE   0 0 37
RPC INC COM 749660106 1 440 SH   SOLE   0 0 440
KITE RLTY GROUP TR COM NEW 49803T300 2 161 SH   SOLE   0 0 161
TEAM INC COM 878155100 0 53 SH   SOLE   0 0 53
INVESCO LTD SHS G491BT108 4 452 SH   SOLE   0 0 452
PROGRESS SOFTWARE CORP COM 743312100 2 58 SH   SOLE   0 0 58
COMPUTER PROGRAMS & SYS INC COM 205306103 0 20 SH   SOLE   0 0 20
MASTERCARD INC CL A 57636Q104 361 1,493 SH   SOLE   0 0 1,493
HOME BANCSHARES INC COM 436893200 1 80 SH   SOLE   0 0 80
BANK MONTREAL COM 063671101 4 86 SH   SOLE   0 0 86
TCF FINANCIAL CORPORATION NE COM 872307103 1 60 SH   SOLE   0 0 60
EQUINIX INC COM 29444U700 33 52 SH   SOLE   0 0 52
FOSSIL GROUP INC COM 34988V106 0 107 SH   SOLE   0 0 107
INDEPENDENT BANK CORP MASS COM 453836108 4 69 SH   SOLE   0 0 69
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 0 43 SH   SOLE   0 0 43
NBT BANCORP INC COM 628778102 1 39 SH   SOLE   0 0 39
SCHOLASTIC CORP COM 807066105 1 51 SH   SOLE   0 0 51
SCOTTS MIRACLE GRO CO CL A 810186106 13 125 SH   SOLE   0 0 125
VEECO INSTRS INC DEL COM 922417100 1 56 SH   SOLE   0 0 56
WORLD ACCEP CORP DEL COM 981419104 1 25 SH   SOLE   0 0 25
MEDIFAST INC COM 58470H101 0 5 SH   SOLE   0 0 5
MIDDLEBY CORP COM 596278101 2 27 SH   SOLE   0 0 27
MCGRATH RENTCORP COM 580589109 2 47 SH   SOLE   0 0 47
CORE MARK HOLDING CO INC COM 218681104 2 68 SH   SOLE   0 0 68
AMERICAS CAR MART INC COM 03062T105 0 7 SH   SOLE   0 0 7
WYNDHAM DESTINATIONS INC COM 98310W108 1 60 SH   SOLE   0 0 60
ESSEX PPTY TR INC COM 297178105 4 20 SH   SOLE   0 0 20
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 52 SH   SOLE   0 0 52
CYTOKINETICS INC COM NEW 23282W605 1 126 SH   SOLE   0 0 126
CORVEL CORP COM 221006109 1 20 SH   SOLE   0 0 20
DORMAN PRODUCTS INC COM 258278100 2 42 SH   SOLE   0 0 42
DIME CMNTY BANCSHARES COM 253922108 2 110 SH   SOLE   0 0 110
ALAMO GROUP INC COM 011311107 1 13 SH   SOLE   0 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 118 SH   SOLE   0 0 118
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
CENTRAL PAC FINL CORP COM NEW 154760409 1 89 SH   SOLE   0 0 89
SEACOR HOLDINGS INC COM 811904101 1 26 SH   SOLE   0 0 26
DIGITAL RLTY TR INC COM 253868103 36 259 SH   SOLE   0 0 259
EXTRA SPACE STORAGE INC COM 30225T102 7 74 SH   SOLE   0 0 74
FERRO CORP COM 315405100 1 118 SH   SOLE   0 0 118
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 124 SH   SOLE   0 0 124
ISHARES TR CORE S&P TTL STK 464287150 21 374 SH   SOLE   0 0 374
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,478 29,364 SH   SOLE   0 0 29,364
ALLEGHANY CORP DEL COM 017175100 34 62 SH   SOLE   0 0 62
GARTNER INC COM 366651107 2 19 SH   SOLE   0 0 19
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
LITHIA MTRS INC CL A 536797103 2 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM 573284106 225 1,190 SH   SOLE   0 0 1,190
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 1 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 3 44 SH   SOLE   0 0 44
TRANSDIGM GROUP INC COM 893641100 12 38 SH   SOLE   0 0 38
UNIFIRST CORP MASS COM 904708104 3 17 SH   SOLE   0 0 17
PROASSURANCE CORP COM 74267C106 3 118 SH   SOLE   0 0 118
PROVIDENT FINL SVCS INC COM 74386T105 1 63 SH   SOLE   0 0 63
SL GREEN RLTY CORP COM 78440X101 0 8 SH   SOLE   0 0 8
SIGNET JEWELERS LIMITED SHS G81276100 1 93 SH   SOLE   0 0 93
ULTRA CLEAN HLDGS INC COM 90385V107 1 76 SH   SOLE   0 0 76
HANESBRANDS INC COM 410345102 60 7,573 SH   SOLE   0 0 7,573
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 2 62 SH   SOLE   0 0 62
AMERISAFE INC COM 03071H100 3 53 SH   SOLE   0 0 53
LAMAR ADVERTISING CO NEW CL A 512816109 4 69 SH   SOLE   0 0 69
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 475 SH   SOLE   0 0 475
ATN INTL INC COM 00215F107 1 9 SH   SOLE   0 0 9
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
ANI PHARMACEUTICALS INC COM 00182C103 1 30 SH   SOLE   0 0 30
CITY HLDG CO COM 177835105 2 32 SH   SOLE   0 0 32
CONSOLIDATED COMM HLDGS INC COM 209034107 0 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100 1 30 SH   SOLE   0 0 30
PC CONNECTION INC COM 69318J100 0 9 SH   SOLE   0 0 9
WESTERN UN CO COM 959802109 2 95 SH   SOLE   0 0 95
LEIDOS HOLDINGS INC COM 525327102 19 206 SH   SOLE   0 0 206
INNOSPEC INC COM 45768S105 2 30 SH   SOLE   0 0 30
PRICESMART INC COM 741511109 1 28 SH   SOLE   0 0 28
SHOE CARNIVAL INC COM 824889109 0 22 SH   SOLE   0 0 22
LHC GROUP INC COM 50187A107 7 51 SH   SOLE   0 0 51
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 64 SH   SOLE   0 0 64
FIRST MIDWEST BANCORP DEL COM 320867104 3 250 SH   SOLE   0 0 250
ALLEGIANT TRAVEL CO COM 01748X102 1 8 SH   SOLE   0 0 8
EHEALTH INC COM 28238P109 4 31 SH   SOLE   0 0 31
GREEN PLAINS INC COM 393222104 1 105 SH   SOLE   0 0 105
MONRO INC COM 610236101 2 49 SH   SOLE   0 0 49
NEOGEN CORP COM 640491106 1 20 SH   SOLE   0 0 20
POWER INTEGRATIONS INC COM 739276103 3 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 1 24 SH   SOLE   0 0 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 31 SH   SOLE   0 0 31
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 5 167 SH   SOLE   0 0 167
MARKETAXESS HLDGS INC COM 57060D108 2 6 SH   SOLE   0 0 6
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 481 SH   SOLE   0 0 481
PANHANDLE OIL AND GAS INC CL A 698477106 1 168 SH   SOLE   0 0 168
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39 454 SH   SOLE   0 0 454
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 12 348 SH   SOLE   0 0 348
MERCER INTL INC COM 588056101 1 83 SH   SOLE   0 0 83
TE CONNECTIVITY LTD REG SHS H84989104 0 6 SH   SOLE   0 0 6
BANK NEW YORK MELLON CORP COM 064058100 16 488 SH   SOLE   0 0 488
DOUGLAS EMMETT INC COM 25960P109 2 57 SH   SOLE   0 0 57
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,514 35,540 SH   SOLE   0 0 35,540
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,784 83,501 SH   SOLE   0 0 83,501
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1 21 SH   SOLE   0 0 21
CONCHO RES INC COM 20605P101 5 109 SH   SOLE   0 0 109
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 55 SH   SOLE   0 0 55
ARCHROCK INC COM 03957W106 2 439 SH   SOLE   0 0 439
MERIT MED SYS INC COM 589889104 3 102 SH   SOLE   0 0 102
PROVIDENCE SVC CORP COM 743815102 1 26 SH   SOLE   0 0 26
LEMAITRE VASCULAR INC COM 525558201 1 44 SH   SOLE   0 0 44
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 32 SH   SOLE   0 0 32
EBIX INC COM NEW 278715206 2 106 SH   SOLE   0 0 106
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 2 79 SH   SOLE   0 0 79
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 2 115 SH   SOLE   0 0 115
CINEMARK HOLDINGS INC COM 17243V102 1 144 SH   SOLE   0 0 144
EMPLOYERS HOLDINGS INC COM 292218104 1 30 SH   SOLE   0 0 30
ISHARES TR EAFE SML CP ETF 464288273 171 3,814 SH   SOLE   0 0 3,814
MSCI INC COM 55354G100 11 39 SH   SOLE   0 0 39
VISA INC COM CL A 92826C839 183 1,133 SH   SOLE   0 0 1,133
PHILIP MORRIS INTL INC COM 718172109 378 5,184 SH   SOLE   0 0 5,184
UNIVERSAL INS HLDGS INC COM 91359V107 1 54 SH   SOLE   0 0 54
HILLENBRAND INC COM 431571108 1 70 SH   SOLE   0 0 70
KEURIG DR PEPPER INC COM 49271V100 1 34 SH   SOLE   0 0 34
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 109 SH   SOLE   0 0 109
HAWAIIAN HOLDINGS INC COM 419879101 1 57 SH   SOLE   0 0 57
ULTA BEAUTY INC COM 90384S303 5 28 SH   SOLE   0 0 28
VIRTUSA CORP COM 92827P102 2 70 SH   SOLE   0 0 70
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 2 15 SH   SOLE   0 0 15
ONTO INNOVATION INC COM 683344105 2 74 SH   SOLE   0 0 74
NEW YORK MTG TR INC COM PAR $.02 649604501 1 718 SH   SOLE   0 0 718
PATRICK INDS INC COM 703343103 1 28 SH   SOLE   0 0 28
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 393 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 12 805 SH   SOLE   0 0 805
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 21 SH   SOLE   0 0 21
BIOTELEMETRY INC COM 090672106 1 25 SH   SOLE   0 0 25
BGC PARTNERS INC CL A 05541T101 1 245 SH   SOLE   0 0 245
ALBIREO PHARMA INC COM 01345P106 1 50 SH   SOLE   0 0 50
BOTTOMLINE TECH DEL INC COM 101388106 1 21 SH   SOLE   0 0 21
FIRST FINL BANKSHARES COM 32020R109 3 100 SH   SOLE   0 0 100
AMICUS THERAPEUTICS INC COM 03152W109 1 73 SH   SOLE   0 0 73
BANC OF CALIFORNIA INC COM 05990K106 1 89 SH   SOLE   0 0 89
PACWEST BANCORP DEL COM 695263103 1 71 SH   SOLE   0 0 71
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 15 SH   SOLE   0 0 15
DISCOVERY INC COM SER C 25470F302 3 150 SH   SOLE   0 0 150
ISHARES TR GRWT ALLOCAT ETF 464289867 81 1,951 SH   SOLE   0 0 1,951
CLEARWATER PAPER CORP COM 18538R103 2 89 SH   SOLE   0 0 89
ISHARES TR AGGRES ALLOC ETF 464289859 344 7,256 SH   SOLE   0 0 7,256
WELLS FARGO CO NEW PERP PFD CNV A 949746804 48 38 SH   SOLE   0 0 38
INDEPENDENCE RLTY TR INC COM 45378A106 2 233 SH   SOLE   0 0 233
KRATON CORPORATION COM 50077C106 1 75 SH   SOLE   0 0 75
WASTE CONNECTIONS INC COM 94106B101 2 22 SH   SOLE   0 0 22
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 276 SH   SOLE   0 0 276
LOGMEIN INC COM 54142L109 1 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101 51 215 SH   SOLE   0 0 215
SELECT MED HLDGS CORP COM 81619Q105 3 180 SH   SOLE   0 0 180
VERISK ANALYTICS INC COM 92345Y106 11 82 SH   SOLE   0 0 82
ADDUS HOMECARE CORP COM 006739106 1 20 SH   SOLE   0 0 20
FORTINET INC COM 34959E109 38 379 SH   SOLE   0 0 379
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 3 SH   SOLE   0 0 3
MSG NETWORK INC CL A 553573106 0 16 SH   SOLE   0 0 16
QUINSTREET INC COM 74874Q100 1 86 SH   SOLE   0 0 86
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 13 SH   SOLE   0 0 13
HYATT HOTELS CORP COM CL A 448579102 1 17 SH   SOLE   0 0 17
MAXLINEAR INC COM 57776J100 1 102 SH   SOLE   0 0 102
CHATHAM LODGING TR COM 16208T102 1 131 SH   SOLE   0 0 131
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 97 SH   SOLE   0 0 97
COOPER STD HLDGS INC COM 21676P103 0 34 SH   SOLE   0 0 34
FIRST AMERN FINL CORP COM 31847R102 59 1,388 SH   SOLE   0 0 1,388
CBOE GLOBAL MARKETS INC COM 12503M108 2 22 SH   SOLE   0 0 22
FABRINET SHS G3323L100 2 42 SH   SOLE   0 0 42
TESLA INC COM 88160R101 4 7 SH   SOLE   0 0 7
GREEN DOT CORP CL A 39304D102 1 26 SH   SOLE   0 0 26
ENVESTNET INC COM 29404K106 1 11 SH   SOLE   0 0 11
BWX TECHNOLOGIES INC COM 05605H100 3 68 SH   SOLE   0 0 68
NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH   SOLE   0 0 24
KKR & CO INC CL A 48251W104 587 25,000 SH   SOLE   0 0 25,000
WHITESTONE REIT COM 966084204 1 107 SH   SOLE   0 0 107
SPS COMMERCE INC COM 78463M107 2 46 SH   SOLE   0 0 46
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 55 SH   SOLE   0 0 55
PIMCO ETF TR INV GRD CRP BD 72201R817 12 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190 804 SH   SOLE   0 0 804
LEAR CORP COM NEW 521865204 1 8 SH   SOLE   0 0 8
REALPAGE INC COM 75606N109 1 17 SH   SOLE   0 0 17
GENERAL MTRS CO COM 37045V100 17 837 SH   SOLE   0 0 837
WALKER & DUNLOP INC COM 93148P102 2 39 SH   SOLE   0 0 39
NIELSEN HLDGS PLC SHS EUR G6518L108 0 28 SH   SOLE   0 0 28
HCA HEALTHCARE INC COM 40412C101 16 179 SH   SOLE   0 0 179
HUNTINGTON INGALLS INDS INC COM 446413106 7 38 SH   SOLE   0 0 38
DBX ETF TR XTRACK MSCI EAFE 233051200 114 4,243 SH   SOLE   0 0 4,243
MARATHON PETE CORP COM 56585A102 17 706 SH   SOLE   0 0 706
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 1,134 SH   SOLE   0 0 1,134
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100 6 86 SH   SOLE   0 0 86
CUBESMART COM 229663109 2 91 SH   SOLE   0 0 91
APTIV PLC SHS G6095L109 5 99 SH   SOLE   0 0 99
CAPRI HOLDINGS LIMITED SHS G1890L107 2 172 SH   SOLE   0 0 172
ZYNGA INC CL A 98986T108 1 118 SH   SOLE   0 0 118
BONANZA CREEK ENERGY INC COM NEW 097793400 1 122 SH   SOLE   0 0 122
WPX ENERGY INC COM 98212B103 1 287 SH   SOLE   0 0 287
PHILLIPS 66 COM 718546104 112 2,080 SH   SOLE   0 0 2,080
CHEMOCENTRYX INC COM 16383L106 1 18 SH   SOLE   0 0 18
ISHARES TR US TREAS BD ETF 46429B267 84 3,003 SH   SOLE   0 0 3,003
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 69 SH   SOLE   0 0 69
HOMESTREET INC COM 43785V102 1 42 SH   SOLE   0 0 42
MR COOPER GROUP INC COM 62482R107 1 104 SH   SOLE   0 0 104
SPLUNK INC COM 848637104 3 27 SH   SOLE   0 0 27
FACEBOOK INC CL A 30303M102 869 5,210 SH   SOLE   0 0 5,210
SERVISFIRST BANCSHARES INC COM 81768T108 2 78 SH   SOLE   0 0 78
PROOFPOINT INC COM 743424103 1 7 SH   SOLE   0 0 7
BLUCORA INC COM 095229100 1 43 SH   SOLE   0 0 43
FLEETCOR TECHNOLOGIES INC COM 339041105 2 11 SH   SOLE   0 0 11
SERVICENOW INC COM 81762P102 42 145 SH   SOLE   0 0 145
ALEXANDER & BALDWIN INC NEW COM 014491104 1 78 SH   SOLE   0 0 78
PALO ALTO NETWORKS INC COM 697435105 1 6 SH   SOLE   0 0 6
CHUYS HLDGS INC COM 171604101 0 33 SH   SOLE   0 0 33
NATIONAL BK HLDGS CORP CL A 633707104 2 74 SH   SOLE   0 0 74
WORKDAY INC CL A 98138H101 54 417 SH   SOLE   0 0 417
SHUTTERSTOCK INC COM 825690100 1 25 SH   SOLE   0 0 25
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