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 53,738 204,273 SH   SOLE   0 0 204,273
ISHARES TR S&P MC 400VL ETF 464287705 99 959 SH   SOLE   0 0 959
ISHARES TR S&P MC 400GR ETF 464287606 124 1,562 SH   SOLE   0 0 1,562
ISHARES TR CORE S&P SCP ETF 464287804 21,189 194,053 SH   SOLE   0 0 194,053
ISHARES TR SP SMCP600VL ETF 464287879 9 88 SH   SOLE   0 0 88
ISHARES TR S&P SML 600 GWT 464287887 11 82 SH   SOLE   0 0 82
ISHARES TR S&P 500 VAL ETF 464287408 840 5,779 SH   SOLE   0 0 5,779
ISHARES TR CORE S&P500 ETF 464287200 153,783 356,953 SH   SOLE   0 0 356,953
ISHARES TR S&P 500 GRWT ETF 464287309 930 12,589 SH   SOLE   0 0 12,589
ISHARES TR RUS 1000 VAL ETF 464287598 1,116 7,128 SH   SOLE   0 0 7,128
ISHARES TR RUS 1000 GRW ETF 464287614 2,510 9,161 SH   SOLE   0 0 9,161
ISHARES TR RUSSELL 2000 ETF 464287655 28,530 130,425 SH   SOLE   0 0 130,425
ISHARES TR RUS 2000 VAL ETF 464287630 846 5,280 SH   SOLE   0 0 5,280
ISHARES TR U.S. REAL ES ETF 464287739 154 1,500 SH   SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 537 SH   SOLE   0 0 537
SPDR S&P 500 ETF TR TR UNIT 78462F103 821 1,913 SH   SOLE   0 0 1,913
AGILENT TECHNOLOGIES INC COM 00846U101 35 221 SH   SOLE   0 0 221
ADOBE SYSTEMS INCORPORATED COM 00724F101 208 361 SH   SOLE   0 0 361
AUTODESK INC COM 052769106 69 242 SH   SOLE   0 0 242
AMERICAN INTL GROUP INC COM NEW 026874784 12 217 SH   SOLE   0 0 217
AMAZON COM INC COM 023135106 1,803 549 SH   SOLE   0 0 549
BRISTOL-MYERS SQUIBB CO COM 110122108 385 6,503 SH   SOLE   0 0 6,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779 2,854 SH   SOLE   0 0 2,854
BEAZER HOMES USA INC COM NEW 07556Q881 1 74 SH   SOLE   0 0 74
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 231 SH   SOLE   0 0 231
HOWMET AEROSPACE INC COM 443201108 2 55 SH   SOLE   0 0 55
EMERSON ELEC CO COM 291011104 320 3,402 SH   SOLE   0 0 3,402
EQT CORP COM 26884L109 2 80 SH   SOLE   0 0 80
EXPEDITORS INTL WASH INC COM 302130109 6 47 SH   SOLE   0 0 47
BOEING CO COM 097023105 423 1,923 SH   SOLE   0 0 1,923
REALOGY HLDGS CORP COM 75605Y106 2 132 SH   SOLE   0 0 132
HELMERICH & PAYNE INC COM 423452101 5 190 SH   SOLE   0 0 190
HERSHEY CO COM 427866108 386 2,281 SH   SOLE   0 0 2,281
INTERFACE INC COM 458665304 1 63 SH   SOLE   0 0 63
MARATHON OIL CORP COM 565849106 37 2,696 SH   SOLE   0 0 2,696
NISOURCE INC COM 65473P105 6 260 SH   SOLE   0 0 260
EVERSOURCE ENERGY COM 30040W108 26 321 SH   SOLE   0 0 321
REALTY INCOME CORP COM 756109104 10,627 163,853 SH   SOLE   0 0 163,853
ONEOK INC NEW COM 682680103 37 630 SH   SOLE   0 0 630
PERRIGO CO PLC SHS G97822103 1 14 SH   SOLE   0 0 14
SYNOPSYS INC COM 871607107 14 47 SH   SOLE   0 0 47
UNITED NAT FOODS INC COM 911163103 4 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103 63 177 SH   SOLE   0 0 177
AMGEN INC COM 031162100 391 1,840 SH   SOLE   0 0 1,840
ABBOTT LABS COM 002824100 5,358 45,358 SH   SOLE   0 0 45,358
ADVANCED MICRO DEVICES INC COM 007903107 97 938 SH   SOLE   0 0 938
BEST BUY INC COM 086516101 10 94 SH   SOLE   0 0 94
BP PLC SPONSORED ADR 055622104 44 1,603 SH   SOLE   0 0 1,603
CONAGRA BRANDS INC COM 205887102 7 209 SH   SOLE   0 0 209
DISH NETWORK CORPORATION CL A 25470M109 0 8 SH   SOLE   0 0 8
EBAY INC. COM 278642103 29 418 SH   SOLE   0 0 418
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103 241 5,291 SH   SOLE   0 0 5,291
FEDEX CORP COM 31428X106 31 140 SH   SOLE   0 0 140
HORMEL FOODS CORP COM 440452100 8 185 SH   SOLE   0 0 185
TEGNA INC COM 87901J105 2 86 SH   SOLE   0 0 86
GENUINE PARTS CO COM 372460105 12 96 SH   SOLE   0 0 96
GRAINGER W W INC COM 384802104 9 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100 339 6,359 SH   SOLE   0 0 6,359
ILLINOIS TOOL WKS INC COM 452308109 56 272 SH   SOLE   0 0 272
KEYCORP COM 493267108 21 983 SH   SOLE   0 0 983
LTC PPTYS INC COM 502175102 1 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105 187 2,147 SH   SOLE   0 0 2,147
QUALCOMM INC COM 747525103 79 612 SH   SOLE   0 0 612
DISNEY WALT CO COM 254687106 974 5,757 SH   SOLE   0 0 5,757
HONEYWELL INTL INC COM 438516106 311 1,464 SH   SOLE   0 0 1,464
SHERWIN WILLIAMS CO COM 824348106 29 105 SH   SOLE   0 0 105
SEMPRA COM 816851109 23 178 SH   SOLE   0 0 178
SYSCO CORP COM 871829107 18 226 SH   SOLE   0 0 226
US BANCORP DEL COM NEW 902973304 2,959 49,773 SH   SOLE   0 0 49,773
JOHNSON & JOHNSON COM 478160104 1,460 9,042 SH   SOLE   0 0 9,042
MEDTRONIC PLC SHS G5960L103 647 5,162 SH   SOLE   0 0 5,162
PFIZER INC COM 717081103 1,845 42,886 SH   SOLE   0 0 42,886
EDISON INTL COM 281020107 8 139 SH   SOLE   0 0 139
EXELON CORP COM 30161N101 65 1,335 SH   SOLE   0 0 1,335
KROGER CO COM 501044101 26 636 SH   SOLE   0 0 636
ISHARES TR US OIL EQ&SV ETF 464288844 4 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 486 2,396 SH   SOLE   0 0 2,396
ISHARES TR MSCI EAFE ETF 464287465 7,171 91,929 SH   SOLE   0 0 91,929
AMERISOURCEBERGEN CORP COM 03073E105 12 104 SH   SOLE   0 0 104
CHEVRON CORP NEW COM 166764100 140 1,376 SH   SOLE   0 0 1,376
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 105 SH   SOLE   0 0 105
MICROSOFT CORP COM 594918104 2,863 10,155 SH   SOLE   0 0 10,155
UNITED PARCEL SERVICE INC CL B 911312106 528 2,900 SH   SOLE   0 0 2,900
AT&T INC COM 00206R102 1,873 69,327 SH   SOLE   0 0 69,327
MOLSON COORS BEVERAGE CO CL B 60871R209 5 117 SH   SOLE   0 0 117
PRUDENTIAL FINL INC COM 744320102 111 1,053 SH   SOLE   0 0 1,053
TRUIST FINL CORP COM 89832Q109 22 375 SH   SOLE   0 0 375
CITIGROUP INC COM NEW 172967424 367 5,233 SH   SOLE   0 0 5,233
INGREDION INC COM 457187102 235 2,640 SH   SOLE   0 0 2,640
CISCO SYS INC COM 17275R102 581 10,681 SH   SOLE   0 0 10,681
INTERNATIONAL BUSINESS MACHS COM 459200101 87 629 SH   SOLE   0 0 629
COCA COLA CO COM 191216100 428 8,162 SH   SOLE   0 0 8,162
LOCKHEED MARTIN CORP COM 539830109 337 976 SH   SOLE   0 0 976
PEPSICO INC COM 713448108 123 815 SH   SOLE   0 0 815
PPG INDS INC COM 693506107 3,716 25,984 SH   SOLE   0 0 25,984
STRYKER CORPORATION COM 863667101 53 201 SH   SOLE   0 0 201
JOHNSON CTLS INTL PLC SHS G51502105 22 326 SH   SOLE   0 0 326
VERIZON COMMUNICATIONS INC COM 92343V104 413 7,645 SH   SOLE   0 0 7,645
XEROX HOLDINGS CORP COM NEW 98421M106 3 143 SH   SOLE   0 0 143
ISHARES TR RUS MID CAP ETF 464287499 280 3,576 SH   SOLE   0 0 3,576
ISHARES TR RUS MD CP GR ETF 464287481 53 477 SH   SOLE   0 0 477
ISHARES TR RUS MDCP VAL ETF 464287473 37 330 SH   SOLE   0 0 330
ISHARES TR US CONSUM DISCRE 464287580 51 656 SH   SOLE   0 0 656
ISHARES TR U.S. TECH ETF 464287721 65 645 SH   SOLE   0 0 645
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 68 SH   SOLE   0 0 68
ISHARES TR U.S. FIN SVC ETF 464287770 72 383 SH   SOLE   0 0 383
PLUG POWER INC COM NEW 72919P202 54 2,104 SH   SOLE   0 0 2,104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,457 15,998 SH   SOLE   0 0 15,998
SCHWAB CHARLES CORP COM 808513105 68 940 SH   SOLE   0 0 940
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 287 SH   SOLE   0 0 287
AMETEK INC COM 031100100 11 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105 2,443 7,292 SH   SOLE   0 0 7,292
BK OF AMERICA CORP COM 060505104 897 21,134 SH   SOLE   0 0 21,134
STARBUCKS CORP COM 855244109 74 670 SH   SOLE   0 0 670
ANALOG DEVICES INC COM 032654105 33 197 SH   SOLE   0 0 197
AUTOMATIC DATA PROCESSING IN COM 053015103 60 300 SH   SOLE   0 0 300
YELLOW CORP COM 985510106 0 13 SH   SOLE   0 0 13
ADVANCED ENERGY INDS COM 007973100 4 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102 775 13,179 SH   SOLE   0 0 13,179
AFLAC INC COM 001055102 32 609 SH   SOLE   0 0 609
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 122 872 SH   SOLE   0 0 872
APPLIED MATLS INC COM 038222105 103 803 SH   SOLE   0 0 803
ANTHEM INC COM 036752103 41 111 SH   SOLE   0 0 111
WABTEC COM 929740108 7 79 SH   SOLE   0 0 79
UNION PAC CORP COM 907818108 125 639 SH   SOLE   0 0 639
ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104 121 632 SH   SOLE   0 0 632
BAXTER INTL INC COM 071813109 108 1,346 SH   SOLE   0 0 1,346
TTM TECHNOLOGIES INC COM 87305R109 1 103 SH   SOLE   0 0 103
BED BATH & BEYOND INC COM 075896100 2 118 SH   SOLE   0 0 118
BORGWARNER INC COM 099724106 8 193 SH   SOLE   0 0 193
CARDINAL HEALTH INC COM 14149Y108 3 61 SH   SOLE   0 0 61
TARGET CORP COM 87612E106 194 850 SH   SOLE   0 0 850
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103 56 739 SH   SOLE   0 0 739
CAPITAL ONE FINL CORP COM 14040H105 39 238 SH   SOLE   0 0 238
KOHLS CORP COM 500255104 9 187 SH   SOLE   0 0 187
CABOT OIL & GAS CORP COM 127097103 7 301 SH   SOLE   0 0 301
COSTCO WHSL CORP NEW COM 22160K105 944 2,101 SH   SOLE   0 0 2,101
LILLY ELI & CO COM 532457108 265 1,148 SH   SOLE   0 0 1,148
CVS HEALTH CORP COM 126650100 60 702 SH   SOLE   0 0 702
DOMINION ENERGY INC COM 25746U109 41 555 SH   SOLE   0 0 555
STATE STR CORP COM 857477103 19 229 SH   SOLE   0 0 229
SLM CORP COM 78442P106 2 103 SH   SOLE   0 0 103
QUEST DIAGNOSTICS INC COM 74834L100 14 98 SH   SOLE   0 0 98
SCHLUMBERGER LTD COM STK 806857108 34 1,142 SH   SOLE   0 0 1,142
DANAHER CORPORATION COM 235851102 117 384 SH   SOLE   0 0 384
MCKESSON CORP COM 58155Q103 16 78 SH   SOLE   0 0 78
MERCK & CO INC COM 58933Y105 419 5,572 SH   SOLE   0 0 5,572
MICRON TECHNOLOGY INC COM 595112103 429 6,039 SH   SOLE   0 0 6,039
MORGAN STANLEY COM NEW 617446448 90 928 SH   SOLE   0 0 928
NABORS INDUSTRIES LTD SHS G6359F137 2 21 SH   SOLE   0 0 21
NOVARTIS AG SPONSORED ADR 66987V109 15 188 SH   SOLE   0 0 188
ENTERGY CORP NEW COM 29364G103 3 28 SH   SOLE   0 0 28
RAYMOND JAMES FINL INC COM 754730109 2 18 SH   SOLE   0 0 18
FIFTH THIRD BANCORP COM 316773100 48 1,132 SH   SOLE   0 0 1,132
FLOWERS FOODS INC COM 343498101 1 58 SH   SOLE   0 0 58
PLEXUS CORP COM 729132100 5 52 SH   SOLE   0 0 52
PLANTRONICS INC NEW COM 727493108 1 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109 219 1,564 SH   SOLE   0 0 1,564
KILROY RLTY CORP COM 49427F108 2 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM NEW 369604301 36 349 SH   SOLE   0 0 349
KIMBERLY-CLARK CORP COM 494368103 293 2,216 SH   SOLE   0 0 2,216
GILEAD SCIENCES INC COM 375558103 471 6,736 SH   SOLE   0 0 6,736
GOLDMAN SACHS GROUP INC COM 38141G104 470 1,243 SH   SOLE   0 0 1,243
IDEX CORP COM 45167R104 12 59 SH   SOLE   0 0 59
HOME DEPOT INC COM 437076102 1,318 4,015 SH   SOLE   0 0 4,015
TRANE TECHNOLOGIES PLC SHS G8994E103 28 161 SH   SOLE   0 0 161
VIAVI SOLUTIONS INC COM 925550105 1 66 SH   SOLE   0 0 66
HARLEY DAVIDSON INC COM 412822108 2 48 SH   SOLE   0 0 48
MCDONALDS CORP COM 580135101 112 466 SH   SOLE   0 0 466
NIKE INC CL B 654106103 1,081 7,443 SH   SOLE   0 0 7,443
JPMORGAN CHASE & CO COM 46625H100 1,879 11,477 SH   SOLE   0 0 11,477
RAMBUS INC DEL COM 750917106 3 142 SH   SOLE   0 0 142
SIRIUS XM HOLDINGS INC COM 82968B103 1 148 SH   SOLE   0 0 148
TJX COS INC NEW COM 872540109 52 787 SH   SOLE   0 0 787
MONDELEZ INTL INC CL A 609207105 106 1,823 SH   SOLE   0 0 1,823
MATTEL INC COM 577081102 1 53 SH   SOLE   0 0 53
HP INC COM 40434L105 21 785 SH   SOLE   0 0 785
BOOKING HOLDINGS INC COM 09857L108 404 170 SH   SOLE   0 0 170
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 61 SH   SOLE   0 0 61
WILLIAMS COS INC COM 969457100 31 1,191 SH   SOLE   0 0 1,191
NORTONLIFELOCK INC COM 668771108 9 337 SH   SOLE   0 0 337
WELLS FARGO CO NEW COM 949746101 780 16,810 SH   SOLE   0 0 16,810
WESTAMERICA BANCORPORATION COM 957090103 2 29 SH   SOLE   0 0 29
ISHARES TR BARCLAYS 7 10 YR 464287440 14 122 SH   SOLE   0 0 122
ISHARES TR IBOXX INV CP ETF 464287242 314 2,363 SH   SOLE   0 0 2,363
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 33 368 SH   SOLE   0 0 368
XCEL ENERGY INC COM 98389B100 7 117 SH   SOLE   0 0 117
FISERV INC COM 337738108 58 535 SH   SOLE   0 0 535
GLOBAL PMTS INC COM 37940X102 23 144 SH   SOLE   0 0 144
FORD MTR CO DEL COM 345370860 36 2,534 SH   SOLE   0 0 2,534
UNITEDHEALTH GROUP INC COM 91324P102 224 574 SH   SOLE   0 0 574
SAIA INC COM 78709Y105 8 34 SH   SOLE   0 0 34
SOUTHWEST AIRLS CO COM 844741108 852 16,563 SH   SOLE   0 0 16,563
CREE INC COM 225447101 1 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107 29 173 SH   SOLE   0 0 173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 376 SH   SOLE   0 0 376
AMERICAN TOWER CORP NEW COM 03027X100 86 324 SH   SOLE   0 0 324
CROWN CASTLE INTL CORP NEW COM 22822V101 45 258 SH   SOLE   0 0 258
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 140 SH   SOLE   0 0 140
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 691 SH   SOLE   0 0 691
TRUSTCO BK CORP N Y COM NEW 898349204 2 62 SH   SOLE   0 0 62
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 72 SH   SOLE   0 0 72
INTUIT COM 461202103 352 652 SH   SOLE   0 0 652
MARRIOTT INTL INC NEW CL A 571903202 25 167 SH   SOLE   0 0 167
MARSH & MCLENNAN COS INC COM 571748102 53 348 SH   SOLE   0 0 348
3M CO COM 88579Y101 590 3,365 SH   SOLE   0 0 3,365
OMNICOM GROUP INC COM 681919106 7 99 SH   SOLE   0 0 99
DOLLAR TREE INC COM 256746108 8 84 SH   SOLE   0 0 84
GAP INC COM 364760108 11 503 SH   SOLE   0 0 503
COMCAST CORP NEW CL A 20030N101 141 2,522 SH   SOLE   0 0 2,522
XILINX INC COM 983919101 26 174 SH   SOLE   0 0 174
BARRICK GOLD CORP COM 067901108 51 2,800 SH   SOLE   0 0 2,800
BRINKER INTL INC COM 109641100 1 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,933 17,712 SH   SOLE   0 0 17,712
WASTE MGMT INC DEL COM 94106L109 19 124 SH   SOLE   0 0 124
TUPPERWARE BRANDS CORP COM 899896104 3 129 SH   SOLE   0 0 129
TEXTRON INC COM 883203101 28 396 SH   SOLE   0 0 396
SMUCKER J M CO COM NEW 832696405 194 1,619 SH   SOLE   0 0 1,619
NORFOLK SOUTHN CORP COM 655844108 33 139 SH   SOLE   0 0 139
ISTAR INC COM 45031U101 4 168 SH   SOLE   0 0 168
HUNTINGTON BANCSHARES INC COM 446150104 3 215 SH   SOLE   0 0 215
HOST HOTELS & RESORTS INC COM 44107P104 4 225 SH   SOLE   0 0 225
WELLTOWER INC COM 95040Q104 46 562 SH   SOLE   0 0 562
FIRSTENERGY CORP COM 337932107 2 51 SH   SOLE   0 0 51
NEXTERA ENERGY INC COM 65339F101 100 1,273 SH   SOLE   0 0 1,273
DUKE ENERGY CORP NEW COM NEW 26441C204 45 459 SH   SOLE   0 0 459
CROWN HLDGS INC COM 228368106 516 5,118 SH   SOLE   0 0 5,118
CONSTELLATION BRANDS INC CL A 21036P108 18 86 SH   SOLE   0 0 86
CONOCOPHILLIPS COM 20825C104 53 786 SH   SOLE   0 0 786
CSX CORP COM 126408103 44 1,473 SH   SOLE   0 0 1,473
APPLE INC COM 037833100 30,502 215,564 SH   SOLE   0 0 215,564
AMERICAN AIRLS GROUP INC COM 02376R102 0 17 SH   SOLE   0 0 17
ALLSTATE CORP COM 020002101 10 80 SH   SOLE   0 0 80
COMFORT SYS USA INC COM 199908104 4 50 SH   SOLE   0 0 50
ALLIANT ENERGY CORP COM 018802108 6 110 SH   SOLE   0 0 110
LAM RESEARCH CORP COM 512807108 47 82 SH   SOLE   0 0 82
RPM INTL INC COM 749685103 1 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 12 73 SH   SOLE   0 0 73
CAMPBELL SOUP CO COM 134429109 1 16 SH   SOLE   0 0 16
THE ODP CORP COM 88337F105 3 71 SH   SOLE   0 0 71
CATERPILLAR INC COM 149123101 473 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 577 10,317 SH   SOLE   0 0 10,317
IDEXX LABS INC COM 45168D104 15 24 SH   SOLE   0 0 24
EXTREME NETWORKS INC COM 30226D106 2 185 SH   SOLE   0 0 185
ADTRAN INC COM 00738A106 1 70 SH   SOLE   0 0 70
KINDER MORGAN INC DEL COM 49456B101 16 939 SH   SOLE   0 0 939
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH   SOLE   0 0 21
APA CORPORATION COM 03743Q108 37 1,726 SH   SOLE   0 0 1,726
OGE ENERGY CORP COM 670837103 4 112 SH   SOLE   0 0 112
PPL CORP COM 69351T106 7 254 SH   SOLE   0 0 254
MACYS INC COM 55616P104 8 374 SH   SOLE   0 0 374
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 66 SH   SOLE   0 0 66
ELECTRONIC ARTS INC COM 285512109 26 180 SH   SOLE   0 0 180
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 50 SH   SOLE   0 0 50
TAPESTRY INC COM 876030107 8 222 SH   SOLE   0 0 222
DTE ENERGY CO COM 233331107 18 158 SH   SOLE   0 0 158
AMKOR TECHNOLOGY INC COM 031652100 3 110 SH   SOLE   0 0 110
CITRIX SYS INC COM 177376100 6 60 SH   SOLE   0 0 60
ZIONS BANCORPORATION N A COM 989701107 8 125 SH   SOLE   0 0 125
CHUBB LIMITED COM H1467J104 21 122 SH   SOLE   0 0 122
EQUIFAX INC COM 294429105 30 120 SH   SOLE   0 0 120
BATH & BODY WORKS INC COM 070830104 4 58 SH   SOLE   0 0 58
DEVON ENERGY CORP NEW COM 25179M103 47 1,314 SH   SOLE   0 0 1,314
HALLIBURTON CO COM 406216101 4 187 SH   SOLE   0 0 187
ROSS STORES INC COM 778296103 9 86 SH   SOLE   0 0 86
ECOLAB INC COM 278865100 46 222 SH   SOLE   0 0 222
SKYWORKS SOLUTIONS INC COM 83088M102 12 72 SH   SOLE   0 0 72
SANMINA CORPORATION COM 801056102 4 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 5 48 SH   SOLE   0 0 48
PUBLIC STORAGE COM 74460D109 18 61 SH   SOLE   0 0 61
NETAPP INC COM 64110D104 16 176 SH   SOLE   0 0 176
ROYAL CARIBBEAN GROUP COM V7780T103 17 188 SH   SOLE   0 0 188
VERISIGN INC COM 92343E102 23 112 SH   SOLE   0 0 112
AES CORP COM 00130H105 14 612 SH   SOLE   0 0 612
AON PLC SHS CL A G0403H108 25 87 SH   SOLE   0 0 87
AMERICAN EXPRESS CO COM 025816109 122 731 SH   SOLE   0 0 731
BOISE CASCADE CO DEL COM 09739D100 3 49 SH   SOLE   0 0 49
COLUMBIA BKG SYS INC COM 197236102 5 122 SH   SOLE   0 0 122
ESCO TECHNOLOGIES INC COM 296315104 1 10 SH   SOLE   0 0 10
GENERAL MLS INC COM 370334104 16 260 SH   SOLE   0 0 260
GAMESTOP CORP NEW CL A 36467W109 12 67 SH   SOLE   0 0 67
BLOCK H & R INC COM 093671105 1 27 SH   SOLE   0 0 27
INTERPUBLIC GROUP COS INC COM 460690100 24 650 SH   SOLE   0 0 650
HUNT J B TRANS SVCS INC COM 445658107 4 23 SH   SOLE   0 0 23
KULICKE & SOFFA INDS INC COM 501242101 1 22 SH   SOLE   0 0 22
NEWMONT CORP COM 651639106 49 901 SH   SOLE   0 0 901
NOV INC COM 62955J103 14 1,105 SH   SOLE   0 0 1,105
OCCIDENTAL PETE CORP COM 674599105 5 161 SH   SOLE   0 0 161
REGIONS FINANCIAL CORP NEW COM 7591EP100 71 3,321 SH   SOLE   0 0 3,321
UNISYS CORP COM NEW 909214306 2 99 SH   SOLE   0 0 99
AMEREN CORP COM 023608102 50 616 SH   SOLE   0 0 616
ARCHER DANIELS MIDLAND CO COM 039483102 33 555 SH   SOLE   0 0 555
AVISTA CORP COM 05379B107 5 118 SH   SOLE   0 0 118
SIMON PPTY GROUP INC NEW COM 828806109 18 140 SH   SOLE   0 0 140
CIT GROUP INC COM NEW 125581801 2 45 SH   SOLE   0 0 45
CENTERPOINT ENERGY INC COM 15189T107 6 227 SH   SOLE   0 0 227
EDWARDS LIFESCIENCES CORP COM 28176E108 60 534 SH   SOLE   0 0 534
HEALTHPEAK PROPERTIES INC COM 42250P103 10 302 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 31 582 SH   SOLE   0 0 582
S&P GLOBAL INC COM 78409V104 43 102 SH   SOLE   0 0 102
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 482 SH   SOLE   0 0 482
CHEMED CORP NEW COM 16359R103 3 7 SH   SOLE   0 0 7
ROGERS CORP COM 775133101 5 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 133 678 SH   SOLE   0 0 678
HOLLYFRONTIER CORP COM 436106108 3 78 SH   SOLE   0 0 78
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34 527 SH   SOLE   0 0 527
OFG BANCORP COM 67103X102 1 25 SH   SOLE   0 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 17 162 SH   SOLE   0 0 162
EOG RES INC COM 26875P101 14 169 SH   SOLE   0 0 169
KLA CORP COM NEW 482480100 18 53 SH   SOLE   0 0 53
SOUTHERN CO COM 842587107 127 2,054 SH   SOLE   0 0 2,054
AVERY DENNISON CORP COM 053611109 42 203 SH   SOLE   0 0 203
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,825 276,445 SH   SOLE   0 0 276,445
PAYCHEX INC COM 704326107 29 254 SH   SOLE   0 0 254
PERKINELMER INC COM 714046109 21 124 SH   SOLE   0 0 124
NORTHROP GRUMMAN CORP COM 666807102 294 815 SH   SOLE   0 0 815
DXC TECHNOLOGY CO COM 23355L106 31 919 SH   SOLE   0 0 919
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   0 0 5
ALIGN TECHNOLOGY INC COM 016255101 24 36 SH   SOLE   0 0 36
TIVITY HEALTH INC COM 88870R102 2 106 SH   SOLE   0 0 106
ANNALY CAPITAL MANAGEMENT IN COM 035710409 72 8,500 SH   SOLE   0 0 8,500
BERKLEY W R CORP COM 084423102 15 205 SH   SOLE   0 0 205
BAUSCH HEALTH COS INC COM 071734107 56 2,000 SH   SOLE   0 0 2,000
BIOLASE INC COM NEW 090911207 5 7,803 SH   SOLE   0 0 7,803
CIGNA CORP NEW COM 125523100 109 547 SH   SOLE   0 0 547
GLACIER BANCORP INC NEW COM 37637Q105 2 43 SH   SOLE   0 0 43
EVEREST RE GROUP LTD COM G3223R108 2 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105 16 279 SH   SOLE   0 0 279
WATERS CORP COM 941848103 8 21 SH   SOLE   0 0 21
VALERO ENERGY CORP COM 91913Y100 11 160 SH   SOLE   0 0 160
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
TRACTOR SUPPLY CO COM 892356106 4 21 SH   SOLE   0 0 21
ROCKWELL AUTOMATION INC COM 773903109 22 75 SH   SOLE   0 0 75
ROBERT HALF INTL INC COM 770323103 5 48 SH   SOLE   0 0 48
RENT A CTR INC NEW COM 76009N100 5 88 SH   SOLE   0 0 88
PINNACLE WEST CAP CORP COM 723484101 32 443 SH   SOLE   0 0 443
PNC FINL SVCS GROUP INC COM 693475105 71 363 SH   SOLE   0 0 363
OREILLY AUTOMOTIVE INC COM 67103H107 7 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106 157 257 SH   SOLE   0 0 257
ICU MED INC COM 44930G107 3 11 SH   SOLE   0 0 11
D R HORTON INC COM 23331A109 672 8,008 SH   SOLE   0 0 8,008
ENPRO INDS INC COM 29355X107 3 36 SH   SOLE   0 0 36
CERNER CORP COM 156782104 38 535 SH   SOLE   0 0 535
CME GROUP INC COM 12572Q105 29 150 SH   SOLE   0 0 150
ISHARES TR CORE US AGGBD ET 464287226 98 854 SH   SOLE   0 0 854
SLEEP NUMBER CORP COM 83125X103 2 26 SH   SOLE   0 0 26
CADENCE DESIGN SYSTEM INC COM 127387108 13 85 SH   SOLE   0 0 85
OSI SYSTEMS INC COM 671044105 1 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 20 462 SH   SOLE   0 0 462
PROLOGIS INC. COM 74340W103 45 358 SH   SOLE   0 0 358
FARO TECHNOLOGIES INC COM 311642102 2 32 SH   SOLE   0 0 32
AUTOZONE INC COM 053332102 44 26 SH   SOLE   0 0 26
CIMAREX ENERGY CO COM 171798101 11 126 SH   SOLE   0 0 126
BIOGEN INC COM 09062X103 27 96 SH   SOLE   0 0 96
POPULAR INC COM NEW 733174700 4 52 SH   SOLE   0 0 52
FULLER H B CO COM 359694106 3 42 SH   SOLE   0 0 42
CONMED CORP COM 207410101 6 48 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 37 SH   SOLE   0 0 37
SYNOVUS FINL CORP COM NEW 87161C501 3 78 SH   SOLE   0 0 78
NORTHERN TR CORP COM 665859104 6 52 SH   SOLE   0 0 52
LKQ CORP COM 501889208 7 141 SH   SOLE   0 0 141
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 768 SH   SOLE   0 0 768
PIPER SANDLER COMPANIES COM 724078100 187 1,353 SH   SOLE   0 0 1,353
CARNIVAL CORP UNIT 99/99/9999 143658300 31 1,222 SH   SOLE   0 0 1,222
CLOROX CO DEL COM 189054109 67 405 SH   SOLE   0 0 405
ILLUMINA INC COM 452327109 161 396 SH   SOLE   0 0 396
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 218 SH   SOLE   0 0 218
ACTIVISION BLIZZARD INC COM 00507V109 34 444 SH   SOLE   0 0 444
DARDEN RESTAURANTS INC COM 237194105 13 86 SH   SOLE   0 0 86
AIR PRODS & CHEMS INC COM 009158106 49 190 SH   SOLE   0 0 190
MOHAWK INDS INC COM 608190104 232 1,306 SH   SOLE   0 0 1,306
VENTAS INC COM 92276F100 1 11 SH   SOLE   0 0 11
TTEC HLDGS INC COM 89854H102 4 42 SH   SOLE   0 0 42
RPT REALTY SH BEN INT 74971D101 1 55 SH   SOLE   0 0 55
SPX CORP COM 784635104 3 56 SH   SOLE   0 0 56
ITT INC COM 45073V108 2 19 SH   SOLE   0 0 19
DOLLAR GEN CORP NEW COM 256677105 45 214 SH   SOLE   0 0 214
MUELLER INDS INC COM 624756102 5 114 SH   SOLE   0 0 114
LENNAR CORP CL A 526057104 19 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102 35 761 SH   SOLE   0 0 761
SVB FINANCIAL GROUP COM 78486Q101 10 15 SH   SOLE   0 0 15
GENESCO INC COM 371532102 4 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 1 27 SH   SOLE   0 0 27
LOUISIANA PAC CORP COM 546347105 3 48 SH   SOLE   0 0 48
LUMEN TECHNOLOGIES INC COM 550241103 6 470 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 3 118 SH   SOLE   0 0 118
MID-AMER APT CMNTYS INC COM 59522J103 5 29 SH   SOLE   0 0 29
MERITOR INC COM 59001K100 0 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104 313 1,512 SH   SOLE   0 0 1,512
NVR INC COM 62944T105 14 3 SH   SOLE   0 0 3
PERFICIENT INC COM 71375U101 18 153 SH   SOLE   0 0 153
UNIVERSAL HLTH SVCS INC CL B 913903100 10 74 SH   SOLE   0 0 74
VERTEX PHARMACEUTICALS INC COM 92532F100 34 185 SH   SOLE   0 0 185
CMS ENERGY CORP COM 125896100 6 103 SH   SOLE   0 0 103
FREEPORT-MCMORAN INC CL B 35671D857 40 1,238 SH   SOLE   0 0 1,238
MSA SAFETY INC COM 553498106 475 3,259 SH   SOLE   0 0 3,259
V F CORP COM 918204108 19 291 SH   SOLE   0 0 291
TRAVELERS COMPANIES INC COM 89417E109 78 514 SH   SOLE   0 0 514
QUAKER CHEM CORP COM 747316107 2 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105 19 190 SH   SOLE   0 0 190
ATMOS ENERGY CORP COM 049560105 14 161 SH   SOLE   0 0 161
AMERICAN ELEC PWR CO INC COM 025537101 28 344 SH   SOLE   0 0 344
ORASURE TECHNOLOGIES INC COM 68554V108 2 198 SH   SOLE   0 0 198
MONSTER BEVERAGE CORP NEW COM 61174X109 25 282 SH   SOLE   0 0 282
BAKER HUGHES COMPANY CL A 05722G100 12 469 SH   SOLE   0 0 469
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 160 SH   SOLE   0 0 160
MASCO CORP COM 574599106 16 282 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 17 75 SH   SOLE   0 0 75
EATON CORP PLC SHS G29183103 50 338 SH   SOLE   0 0 338
AUTONATION INC COM 05329W102 6 47 SH   SOLE   0 0 47
UNITED RENTALS INC COM 911363109 5 13 SH   SOLE   0 0 13
VORNADO RLTY TR SH BEN INT 929042109 5 114 SH   SOLE   0 0 114
SOUTHWESTERN ENERGY CO COM 845467109 3 455 SH   SOLE   0 0 455
GALLAGHER ARTHUR J & CO COM 363576109 6 41 SH   SOLE   0 0 41
COMERICA INC COM 200340107 10 124 SH   SOLE   0 0 124
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 247 SH   SOLE   0 0 247
LAUDER ESTEE COS INC CL A 518439104 58 192 SH   SOLE   0 0 192
JACOBS ENGR GROUP INC COM 469814107 6 48 SH   SOLE   0 0 48
MYERS INDS INC COM 628464109 2 100 SH   SOLE   0 0 100
RANGE RES CORP COM 75281A109 2 104 SH   SOLE   0 0 104
PRICE T ROWE GROUP INC COM 74144T108 40 204 SH   SOLE   0 0 204
UDR INC COM 902653104 1 12 SH   SOLE   0 0 12
PENN NATL GAMING INC COM 707569109 1 12 SH   SOLE   0 0 12
STANLEY BLACK & DECKER INC COM 854502101 279 1,589 SH   SOLE   0 0 1,589
SNAP ON INC COM 833034101 13 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 5 77 SH   SOLE   0 0 77
SOUTHERN COPPER CORP COM 84265V105 3 47 SH   SOLE   0 0 47
MOODYS CORP COM 615369105 5 15 SH   SOLE   0 0 15
HUMANA INC COM 444859102 38 98 SH   SOLE   0 0 98
TRIMBLE INC COM 896239100 2 28 SH   SOLE   0 0 28
ARCBEST CORP COM 03937C105 3 40 SH   SOLE   0 0 40
AGILYSYS INC COM 00847J105 2 45 SH   SOLE   0 0 45
CHURCH & DWIGHT INC COM 171340102 6 75 SH   SOLE   0 0 75
CTS CORP COM 126501105 1 46 SH   SOLE   0 0 46
DIEBOLD NIXDORF INC COM STK 253651103 1 86 SH   SOLE   0 0 86
HENRY JACK & ASSOC INC COM 426281101 7 40 SH   SOLE   0 0 40
LINCOLN NATL CORP IND COM 534187109 26 379 SH   SOLE   0 0 379
M D C HLDGS INC COM 552676108 5 99 SH   SOLE   0 0 99
OWENS & MINOR INC NEW COM 690732102 3 108 SH   SOLE   0 0 108
STEEL DYNAMICS INC COM 858119100 3 57 SH   SOLE   0 0 57
DOVER CORP COM 260003108 24 155 SH   SOLE   0 0 155
PULTE GROUP INC COM 745867101 3 59 SH   SOLE   0 0 59
CUMMINS INC COM 231021106 36 162 SH   SOLE   0 0 162
WHIRLPOOL CORP COM 963320106 5 24 SH   SOLE   0 0 24
AUTOLIV INC COM 052800109 30 350 SH   SOLE   0 0 350
FIRST HORIZON CORPORATION COM 320517105 3 197 SH   SOLE   0 0 197
HARTFORD FINL SVCS GROUP INC COM 416515104 23 324 SH   SOLE   0 0 324
FRANKLIN RESOURCES INC COM 354613101 3 98 SH   SOLE   0 0 98
UNUM GROUP COM 91529Y106 5 197 SH   SOLE   0 0 197
BECTON DICKINSON & CO COM 075887109 38 154 SH   SOLE   0 0 154
INVACARE CORP COM 461203101 0 75 SH   SOLE   0 0 75
METLIFE INC COM 59156R108 40 655 SH   SOLE   0 0 655
CALLAWAY GOLF CO COM 131193104 5 168 SH   SOLE   0 0 168
HUB GROUP INC CL A 443320106 3 37 SH   SOLE   0 0 37
XPERI HOLDING CORP COM 98390M103 2 127 SH   SOLE   0 0 127
WILLIAMS SONOMA INC COM 969904101 5 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101 35 290 SH   SOLE   0 0 290
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 113 SH   SOLE   0 0 113
RENAISSANCERE HLDGS LTD COM G7496G103 3 18 SH   SOLE   0 0 18
ADVANCE AUTO PARTS INC COM 00751Y106 10 48 SH   SOLE   0 0 48
GIBRALTAR INDS INC COM 374689107 2 35 SH   SOLE   0 0 35
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 72 SH   SOLE   0 0 72
ST JOE CO COM 790148100 2 56 SH   SOLE   0 0 56
MICROSTRATEGY INC CL A NEW 594972408 6 11 SH   SOLE   0 0 11
MERITAGE HOMES CORP COM 59001A102 4 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 22 294 SH   SOLE   0 0 294
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 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 21 285 SH   SOLE   0 0 285
TYSON FOODS INC CL A 902494103 17 219 SH   SOLE   0 0 219
UNIVERSAL CORP VA COM 913456109 1 27 SH   SOLE   0 0 27
PATTERSON-UTI ENERGY INC COM 703481101 6 640 SH   SOLE   0 0 640
AMN HEALTHCARE SVCS INC COM 001744101 2 16 SH   SOLE   0 0 16
CARPENTER TECHNOLOGY CORP COM 144285103 4 110 SH   SOLE   0 0 110
HAEMONETICS CORP MASS COM 405024100 2 34 SH   SOLE   0 0 34
HASBRO INC COM 418056107 4 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104 23 153 SH   SOLE   0 0 153
MGM RESORTS INTERNATIONAL COM 552953101 8 196 SH   SOLE   0 0 196
BALL CORP COM 058498106 18 204 SH   SOLE   0 0 204
CINTAS CORP COM 172908105 32 83 SH   SOLE   0 0 83
DAVITA INC COM 23918K108 28 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 2,133 798 SH   SOLE   0 0 798
SPDR GOLD TR GOLD SHS 78463V107 519 3,158 SH   SOLE   0 0 3,158
CBRE GROUP INC CL A 12504L109 9 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 5 64 SH   SOLE   0 0 64
NEENAH INC COM 640079109 7 144 SH   SOLE   0 0 144
WEC ENERGY GROUP INC COM 92939U106 378 4,281 SH   SOLE   0 0 4,281
DENTSPLY SIRONA INC COM 24906P109 10 173 SH   SOLE   0 0 173
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 64 7,300 SH   SOLE   0 0 7,300
VANGUARD INDEX FDS VALUE ETF 922908744 491 3,624 SH   SOLE   0 0 3,624
CELANESE CORP DEL COM 150870103 5 35 SH   SOLE   0 0 35
REGENERON PHARMACEUTICALS COM 75886F107 32 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629 17,056 72,039 SH   SOLE   0 0 72,039
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250 2,452 SH   SOLE   0 0 2,452
PACKAGING CORP AMER COM 695156109 3 23 SH   SOLE   0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 108 109 SH   SOLE   0 0 109
SURMODICS INC COM 868873100 1 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 3 63 SH   SOLE   0 0 63
LAS VEGAS SANDS CORP COM 517834107 1 32 SH   SOLE   0 0 32
MANTECH INTERNATIONAL CORP CL A 564563104 3 44 SH   SOLE   0 0 44
CHENIERE ENERGY INC COM NEW 16411R208 2 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 18 320 SH   SOLE   0 0 320
NATIONAL FUEL GAS CO COM 636180101 1 20 SH   SOLE   0 0 20
KORN FERRY COM NEW 500643200 6 85 SH   SOLE   0 0 85
LEGGETT & PLATT INC COM 524660107 2 47 SH   SOLE   0 0 47
MYRIAD GENETICS INC COM 62855J104 3 87 SH   SOLE   0 0 87
BLACKROCK INC COM 09247X101 709 845 SH   SOLE   0 0 845
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7 51 SH   SOLE   0 0 51
DISCOVERY INC COM SER A 25470F104 1 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,072 9,474 SH   SOLE   0 0 9,474
FASTENAL CO COM 311900104 22 430 SH   SOLE   0 0 430
CUTERA INC COM 232109108 4 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 74 SH   SOLE   0 0 74
ACCO BRANDS CORP COM 00081T108 9 1,000 SH   SOLE   0 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402 2 87 SH   SOLE   0 0 87
AVALONBAY CMNTYS INC COM 053484101 6 26 SH   SOLE   0 0 26
GENWORTH FINL INC COM CL A 37247D106 1 306 SH   SOLE   0 0 306
GARMIN LTD SHS H2906T109 7 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102 7 56 SH   SOLE   0 0 56
PERFORMANCE FOOD GROUP CO COM 71377A103 1 29 SH   SOLE   0 0 29
REPLIGEN CORP COM 759916109 9 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100 21 175 SH   SOLE   0 0 175
TREX CO INC COM 89531P105 815 8,000 SH   SOLE   0 0 8,000
VULCAN MATLS CO COM 929160109 10 60 SH   SOLE   0 0 60
FMC CORP COM NEW 302491303 3 34 SH   SOLE   0 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 20 SH   SOLE   0 0 20
EXPEDIA GROUP INC COM NEW 30212P303 16 95 SH   SOLE   0 0 95
AMERIPRISE FINL INC COM 03076C106 37 141 SH   SOLE   0 0 141
HALOZYME THERAPEUTICS INC COM 40637H109 2 50 SH   SOLE   0 0 50
FIRST FINL BANCORP OH COM 320209109 3 139 SH   SOLE   0 0 139
MOSAIC CO NEW COM 61945C103 7 194 SH   SOLE   0 0 194
AMER SOFTWARE INC CL A 029683109 4 156 SH   SOLE   0 0 156
CLEVELAND-CLIFFS INC NEW COM 185899101 10 530 SH   SOLE   0 0 530
OCEANEERING INTL INC COM 675232102 9 700 SH   SOLE   0 0 700
AMERIS BANCORP COM 03076K108 6 123 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 8 78 SH   SOLE   0 0 78
HARMONIC INC COM 413160102 1 131 SH   SOLE   0 0 131
ROYAL GOLD INC COM 780287108 3 28 SH   SOLE   0 0 28
GLOBE LIFE INC COM 37959E102 5 59 SH   SOLE   0 0 59
RAVEN INDS INC COM 754212108 2 35 SH   SOLE   0 0 35
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 875 SH   SOLE   0 0 875
WOLVERINE WORLD WIDE INC COM 978097103 4 147 SH   SOLE   0 0 147
NASDAQ INC COM 631103108 16 81 SH   SOLE   0 0 81
MCCORMICK & CO INC COM NON VTG 579780206 9 109 SH   SOLE   0 0 109
BENCHMARK ELECTRS INC COM 08160H101 2 68 SH   SOLE   0 0 68
DIODES INC COM 254543101 7 73 SH   SOLE   0 0 73
ETHAN ALLEN INTERIORS INC COM 297602104 1 59 SH   SOLE   0 0 59
SKYWEST INC COM 830879102 6 117 SH   SOLE   0 0 117
MATSON INC COM 57686G105 3 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 54 SH   SOLE   0 0 54
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
GROUP 1 AUTOMOTIVE INC COM 398905109 8 40 SH   SOLE   0 0 40
HANGER INC COM NEW 41043F208 1 32 SH   SOLE   0 0 32
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 4 53 SH   SOLE   0 0 53
PACCAR INC COM 693718108 15 192 SH   SOLE   0 0 192
OLD DOMINION FREIGHT LINE IN COM 679580100 14 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 9 154 SH   SOLE   0 0 154
CENTURY ALUM CO COM 156431108 2 182 SH   SOLE   0 0 182
COPART INC COM 217204106 10 72 SH   SOLE   0 0 72
OXFORD INDS INC COM 691497309 3 37 SH   SOLE   0 0 37
PARKER-HANNIFIN CORP COM 701094104 20 70 SH   SOLE   0 0 70
WABASH NATL CORP COM 929566107 1 88 SH   SOLE   0 0 88
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 172 SH   SOLE   0 0 172
CENTENE CORP DEL COM 15135B101 24 390 SH   SOLE   0 0 390
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 3 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 4 188 SH   SOLE   0 0 188
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 3,000 SH   SOLE   0 0 3,000
PACIFIC PREMIER BANCORP COM 69478X105 4 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 7 97 SH   SOLE   0 0 97
ALBANY INTL CORP CL A 012348108 3 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 4 43 SH   SOLE   0 0 43
VIACOMCBS INC CL B 92556H206 25 632 SH   SOLE   0 0 632
GENTHERM INC COM 37253A103 2 29 SH   SOLE   0 0 29
ANSYS INC COM 03662Q105 9 27 SH   SOLE   0 0 27
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 500 SH   SOLE   0 0 500
BROOKLINE BANCORP INC DEL COM 11373M107 3 208 SH   SOLE   0 0 208
BROOKS AUTOMATION INC NEW COM 114340102 10 101 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 3 21 SH   SOLE   0 0 21
CHURCHILL DOWNS INC COM 171484108 547 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 3 127 SH   SOLE   0 0 127
BOOT BARN HLDGS INC COM 099406100 2 22 SH   SOLE   0 0 22
ENCORE CAP GROUP INC COM 292554102 3 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 5 128 SH   SOLE   0 0 128
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 390 SH   SOLE   0 0 390
WESTERN ASSET GBL HIGH INC F COM 95766B109 102 9,935 SH   SOLE   0 0 9,935
HOLOGIC INC COM 436440101 4 51 SH   SOLE   0 0 51
RLI CORP COM 749607107 3 34 SH   SOLE   0 0 34
MERIDIAN BIOSCIENCE INC COM 589584101 2 128 SH   SOLE   0 0 128
ISHARES GOLD TR ISHARES NEW 464285204 545 16,322 SH   SOLE   0 0 16,322
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 12 SH   SOLE   0 0 12
UNITED AIRLS HLDGS INC COM 910047109 3 53 SH   SOLE   0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 909 1,591 SH   SOLE   0 0 1,591
FIDELITY NATL INFORMATION SV COM 31620M106 22 183 SH   SOLE   0 0 183
PETMED EXPRESS INC COM 716382106 1 52 SH   SOLE   0 0 52
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