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
Baker Hughes Co COM 05722G100 65 2,851 SH   SOLE 0 65 0 0
Callon Petroleum Co COM 13123X508 50 875 SH   SOLE 0 50 0 0
Devon Energy COM 25179M103 5 173 SH   SOLE 0 5 0 0
Diamondback Energy COM 25278X109 320 3,413 SH   SOLE 0 320 0 0
EOG Resources COM 26875P101 198 2,374 SH   SOLE 0 198 0 0
Earthstone Energy Inc COM 27032D304 115 10,410 SH   SOLE 0 115 0 0
Energy Sctr SPDR ETF COM 81369Y506 96 1,784 SH   SOLE 0 96 0 0
Magnolia Oil&Gas COM 559663109 46 2,930 SH   SOLE 0 46 0 0
Marathon Oil Corp COM 565849106 287 21,045 SH   SOLE 0 287 0 0
Marathon Petroleum COM 56585A102 1 22 SH   SOLE 0 1 0 0
Oneok Inc COM 682680103 1 22 SH   SOLE 0 1 0 0
PDC Energy Inc COM 69327R101 184 4,010 SH   SOLE 0 184 0 0
ProPetro Hldg Corp COM 74347M108 22 2,410 SH   SOLE 0 22 0 0
Royal Dutch Shell plc A COM 780259206 201 4,967 SH   SOLE 0 201 0 0
Alamos Gold Inc COM 011532108 5 642 SH   SOLE 0 5 0 0
Alcoa Corp COM 013872106 376 10,210 SH   SOLE 0 376 0 0
Aptargroup Inc COM 038336103 4 30 SH   SOLE 0 4 0 0
ArcelorMittal COM 03938L203 7 238 SH   SOLE 0 7 0 0
Barrick Gold Corp COM 067901108 5 235 SH   SOLE 0 5 0 0
Carpenter Technology COM 144285103 4 91 SH   SOLE 0 4 0 0
Celanese Corp COM 150870103 2 16 SH   SOLE 0 2 0 0
Cleveland-Cliffs Inc COM 185899101 173 8,009 SH   SOLE 0 173 0 0
Commercial Metals Co COM 201723103 6 181 SH   SOLE 0 6 0 0
Corteva Inc COM 22052L104 1 14 SH   SOLE 0 1 0 0
Corvus Gold COM 221013105 7 2,512 SH   SOLE 0 7 0 0
Dow Inc COM 260557103 209 3,295 SH   SOLE 0 209 0 0
EMX Royalty COM 26873J107 5 1,628 SH   SOLE 0 5 0 0
Eastman Chemical COM 277432100 137 1,170 SH   SOLE 0 137 0 0
Element Solutions Inc COM 28618M106 216 9,235 SH   SOLE 0 216 0 0
FMC Corp COM 302491303 2 17 SH   SOLE 0 2 0 0
Ferro Corp COM 315405100 49 2,270 SH   SOLE 0 49 0 0
First Majestic Silver COM 32076V103 5 307 SH   SOLE 0 5 0 0
Fortitude Gold Corp COM 34962K100 9 1,250 SH   SOLE 0 9 0 0
Fortuna Silver Mines COM 349915108 4 730 SH   SOLE 0 4 0 0
Freeport-McMoRan Inc COM 35671D857 143 3,850 SH   SOLE 0 143 0 0
Integra Resources COM 45826T301 5 1,557 SH   SOLE 0 5 0 0
Kinross Gold COM 496902404 5 753 SH   SOLE 0 5 0 0
Kirkland Lake Gold COM 49741E100 6 145 SH   SOLE 0 6 0 0
Louisiana Pacific COM 546347105 251 4,155 SH   SOLE 0 251 0 0
Martin Marietta COM 573284106 2 7 SH   SOLE 0 2 0 0
Metalla Royalty COM 59124U605 5 566 SH   SOLE 0 5 0 0
Mineral Resources Ltd COM Q60976109 36 900 SH   SOLE 0 36 0 0
Newcrest Mining ADR COM 651191108 5 261 SH   SOLE 0 5 0 0
Newmont Mining COM 651639106 5 85 SH   SOLE 0 5 0 0
Nomad Rty Co Ltd COM 65532M200 5 595 SH   SOLE 0 5 0 0
Nucor Corp COM 670346105 144 1,501 SH   SOLE 0 144 0 0
Osisko Gold COM 68827L101 6 413 SH   SOLE 0 6 0 0
Reliance Steel & Alum COM 759509102 63 417 SH   SOLE 0 63 0 0
Rio Tinto plc COM 767204100 43 515 SH   SOLE 0 43 0 0
Royal Gold Inc COM 780287108 9 82 SH   SOLE 0 9 0 0
Sandstorm Gold COM 80013R206 6 823 SH   SOLE 0 6 0 0
Schnitzer Steel Inds COM 806882106 47 950 SH   SOLE 0 47 0 0
Scotts Company COM 810186106 65 339 SH   SOLE 0 65 0 0
Steel Dynamics COM 858119100 8 128 SH   SOLE 0 8 0 0
United States Steel COM 912909108 10 430 SH   SOLE 0 10 0 0
Vanguard Materials ETF COM 92204A801 33 185 SH   SOLE 0 33 0 0
Wallbridge Mining COM 932397102 5 10,292 SH   SOLE 0 5 0 0
Yamana Gold Inc COM 98462Y100 5 1,086 SH   SOLE 0 5 0 0
3M Company COM 88579Y101 23 118 SH   SOLE 0 23 0 0
AGCO Corp COM 001084102 66 503 SH   SOLE 0 66 0 0
ASGN Inc COM 00191U102 38 396 SH   SOLE 0 38 0 0
Alaska Air Group COM 011659109 70 1,163 SH   SOLE 0 70 0 0
Altra Indl Motion COM 02208R106 12 185 SH   SOLE 0 12 0 0
Ametek Inc COM 031100100 5 35 SH   SOLE 0 5 0 0
Applied Industrial Tech COM 03820C105 286 3,145 SH   SOLE 0 286 0 0
Arcbest Corp COM 03937C105 322 5,540 SH   SOLE 0 322 0 0
Atlas Air Worldwide COM 049164205 101 1,480 SH   SOLE 0 101 0 0
Avery Dennison Corp COM 053611109 7 32 SH   SOLE 0 7 0 0
Belden Cdt Inc COM 077454106 44 870 SH   SOLE 0 44 0 0
Bluelinx Holdings COM 09624H208 20 395 SH   SOLE 0 20 0 0
Conduent Inc COM 206787103 45 5,950 SH   SOLE 0 45 0 0
Copart Inc COM 217204106 308 2,333 SH   SOLE 0 308 0 0
Cummins Inc COM 231021106 254 1,041 SH   SOLE 0 254 0 0
Danaos Corporation COM Y1968P121 530 6,900 SH   SOLE 0 530 0 0
Deere & Co COM 244199105 142 404 SH   SOLE 0 142 0 0
Delta Air Lines Inc COM 247361702 3 71 SH   SOLE 0 3 0 0
Donaldson Inc COM 257651109 5 78 SH   SOLE 0 5 0 0
Eaton Corp plc COM G29183103 1 7 SH   SOLE 0 1 0 0
Evoqua Water Tech COM 30057T105 12 370 SH   SOLE 0 12 0 0
FedEx Corp COM 31428X106 30 100 SH   SOLE 0 30 0 0
Fortune Brands COM 34964C106 127 1,277 SH   SOLE 0 127 0 0
Generac Holdings Inc COM 368736104 355 855 SH   SOLE 0 355 0 0
Graco Inc COM 384109104 11 144 SH   SOLE 0 11 0 0
Heritage Crys Cln Inc COM 42726M106 66 2,235 SH   SOLE 0 66 0 0
Huntington Ingalls COM 446413106 1 4 SH   SOLE 0 1 0 0
II-VI Inc COM 902104108 5 75 SH   SOLE 0 5 0 0
Ingersoll-Rand plc COM G47791101 1 17 SH   SOLE 0 1 0 0
Johnson Controls COM G51502105 84 1,224 SH   SOLE 0 84 0 0
Kaman Corp COM 483548103 20 400 SH   SOLE 0 20 0 0
Landstar Systems COM 515098101 47 298 SH   SOLE 0 47 0 0
MYR Group Inc COM 55405W104 270 2,969 SH   SOLE 0 270 0 0
NOW Inc COM 67011P100 231 24,325 SH   SOLE 0 231 0 0
Norfolk Southern COM 655844108 1 3 SH   SOLE 0 1 0 0
Northrop Gruman COM 666807102 17 48 SH   SOLE 0 17 0 0
Old Dominion Freight COM 679580100 321 1,265 SH   SOLE 0 321 0 0
Owens Corning Inc COM 690742101 292 2,980 SH   SOLE 0 292 0 0
RBC Bearings Inc COM 75524B104 8 39 SH   SOLE 0 8 0 0
Raytheon Technologies COM 75513E101 1 10 SH   SOLE 0 1 0 0
Rockwell Automation COM 773903109 139 486 SH   SOLE 0 139 0 0
Sky West Inc COM 830879102 165 3,830 SH   SOLE 0 165 0 0
Southwest Airlines COM 844741108 287 5,411 SH   SOLE 0 287 0 0
Teledyne Technologies COM 879360105 22 53 SH   SOLE 0 22 0 0
Toro Company COM 891092108 5 50 SH   SOLE 0 5 0 0
UFP Ind Inc COM 90278Q108 207 2,790 SH   SOLE 0 207 0 0
United Continental Hldgs COM 910047109 129 2,465 SH   SOLE 0 129 0 0
Waste Connections Inc COM 94106B101 2 16 SH   SOLE 0 2 0 0
Waste Management COM 94106L109 130 931 SH   SOLE 0 130 0 0
Weyerhauser Co COM 962166104 254 7,384 SH   SOLE 0 254 0 0
Xylem Inc COM 98419M100 1 7 SH   SOLE 0 1 0 0
Aaron's Inc COM 00258W108 40 1,245 SH   SOLE 0 40 0 0
Abercrombie and Fitch COM 002896207 441 9,505 SH   SOLE 0 441 0 0
Academy Sports Outdoors COM 00402L107 189 4,595 SH   SOLE 0 189 0 0
Amazon.com Inc COM 023135106 1,331 387 SH   SOLE 0 1,331 0 0
Asbury Automotive COM 043436104 65 382 SH   SOLE 0 65 0 0
Autonation Inc COM 05329W102 212 2,236 SH   SOLE 0 212 0 0
Beazer Homes COM 07556Q881 42 2,185 SH   SOLE 0 42 0 0
Best Buy Co COM 086516101 256 2,225 SH   SOLE 0 256 0 0
Big Lots Inc COM 089302103 23 355 SH   SOLE 0 23 0 0
Blink Charging Co COM 09354A100 142 3,445 SH   SOLE 0 142 0 0
Bloomin Brands Inc COM 094235108 42 1,540 SH   SOLE 0 42 0 0
Boyd Gaming Corp COM 103304101 18 285 SH   SOLE 0 18 0 0
Buckle Inc COM 118440106 4 80 SH   SOLE 0 4 0 0
Callaway Golf Corp COM 131193104 17 495 SH   SOLE 0 17 0 0
Century Cmntys Inc COM 156504300 14 205 SH   SOLE 0 14 0 0
D.R. Horton Inc COM 23331A109 273 3,021 SH   SOLE 0 273 0 0
Dicks Sporting Goods COM 253393102 254 2,540 SH   SOLE 0 254 0 0
Dillard's Inc Class A COM 254067101 49 272 SH   SOLE 0 49 0 0
Expedia Inc. COM 30212P303 116 709 SH   SOLE 0 116 0 0
Floor & Decor Inc COM 339750101 77 725 SH   SOLE 0 77 0 0
Foot Locker Inc COM 344849104 95 1,535 SH   SOLE 0 95 0 0
Fox Factory Hldgs Corp COM 35138V102 18 113 SH   SOLE 0 18 0 0
G-III Apparel Group Ltd COM 36237H101 201 6,105 SH   SOLE 0 201 0 0
General Motors COM 37045v100 240 4,057 SH   SOLE 0 240 0 0
Golden Entmt COM 381013101 45 1,000 SH   SOLE 0 45 0 0
Goodyear Tire & Rubber COM 382550101 4 239 SH   SOLE 0 4 0 0
Grow Generation Cp COM 39986L109 195 4,050 SH   SOLE 0 195 0 0
Guess Inc. COM 401617105 90 3,405 SH   SOLE 0 90 0 0
Hanesbrands Inc COM 410345102 1 60 SH   SOLE 0 1 0 0
Harley Davidson Inc COM 412822108 190 4,155 SH   SOLE 0 190 0 0
Hibbett Sports Inc COM 428567101 21 235 SH   SOLE 0 21 0 0
Home Depot Inc COM 437076102 242 759 SH   SOLE 0 242 0 0
Int'l Game Tech COM G4863A108 262 10,940 SH   SOLE 0 262 0 0
Jack In The Box COM 466367109 43 388 SH   SOLE 0 43 0 0
Kohls Corp COM 500255104 254 4,605 SH   SOLE 0 254 0 0
Koninklijke Philips Electronics NV COM 500472303 5 91 SH   SOLE 0 5 0 0
Lear Corp COM 521865204 6 35 SH   SOLE 0 6 0 0
Levi Strauss A COM 52736R102 51 1,850 SH   SOLE 0 51 0 0
Lowes Companies Inc COM 548661107 7 35 SH   SOLE 0 7 0 0
M D C Holdings COM 552676108 2 48 SH   SOLE 0 2 0 0
MGM Grand Inc COM 552953101 244 5,730 SH   SOLE 0 244 0 0
NVR Inc COM 62944T105 10 2 SH   SOLE 0 10 0 0
Newell Rubbermaid COM 651229106 82 2,983 SH   SOLE 0 82 0 0
Nike COM 654106103 4 25 SH   SOLE 0 4 0 0
Niu Tech COM 65481N100 123 3,775 SH   SOLE 0 123 0 0
Penn National Gaming COM 707569109 131 1,710 SH   SOLE 0 131 0 0
Pool Corp COM 73278L105 12 26 SH   SOLE 0 12 0 0
Ross Stores COM 778296103 1 6 SH   SOLE 0 1 0 0
Spectrum Brands COM 84790A105 189 2,220 SH   SOLE 0 189 0 0
TJX Companies COM 872540109 4 59 SH   SOLE 0 4 0 0
Tapestry Inc COM 876030107 125 2,879 SH   SOLE 0 125 0 0
Target Corp COM 87612E106 393 1,625 SH   SOLE 0 393 0 0
Tesla Inc COM 88160R101 152 223 SH   SOLE 0 152 0 0
Thor Industries Inc COM 885160101 155 1,370 SH   SOLE 0 155 0 0
V F Corp COM 918204108 1 16 SH   SOLE 0 1 0 0
YETI Holdings Inc COM 98585X104 255 2,780 SH   SOLE 0 255 0 0
Archer Daniels Midland COM 039483102 366 6,041 SH   SOLE 0 366 0 0
Boston Beer Company COM 100557107 70 69 SH   SOLE 0 70 0 0
Bunge Ltd COM G16962105 315 4,031 SH   SOLE 0 315 0 0
Constellation Brands Inc COM 21036P108 123 527 SH   SOLE 0 123 0 0
Costco Wholesale Corp COM 22160K105 12 30 SH   SOLE 0 12 0 0
Estee Lauder Companies COM 518439104 392 1,231 SH   SOLE 0 392 0 0
Hain Celestial Group COM 405217100 39 965 SH   SOLE 0 39 0 0
Inter Parfums Inc COM 458334109 119 1,658 SH   SOLE 0 119 0 0
Kroger Co COM 501044101 3 80 SH   SOLE 0 3 0 0
Medifast Inc COM 58470H101 60 213 SH   SOLE 0 60 0 0
Mondelez Intl Inc COM 609207105 38 607 SH   SOLE 0 38 0 0
Murphy USA Inc COM 626755102 8 59 SH   SOLE 0 8 0 0
Nomad Foods Ltd COM G6564A105 180 6,350 SH   SOLE 0 180 0 0
Phillip Morris Intl Inc COM 718172109 23 232 SH   SOLE 0 23 0 0
Pilgrim's Pride Corp COM 72147K108 165 7,460 SH   SOLE 0 165 0 0
Smucker J.M. COM 832696405 67 516 SH   SOLE 0 67 0 0
Tyson Foods Inc COM 902494103 275 3,735 SH   SOLE 0 275 0 0
Walgreens Boots Alliance COM 931427108 10 184 SH   SOLE 0 10 0 0
Abbvie Inc COM 00287Y109 123 1,088 SH   SOLE 0 123 0 0
Acadia Healthcare Co Inc COM 00404A109 225 3,580 SH   SOLE 0 225 0 0
Adaptive Biotech COM 00650F109 5 119 SH   SOLE 0 5 0 0
Advance Medical Optics COM 63845R107 47 915 SH   SOLE 0 47 0 0
Alexion Pharmaceuticals COM 015351109 135 734 SH   SOLE 0 135 0 0
Allscripts Inc COM 01988P108 43 2,325 SH   SOLE 0 43 0 0
AngioDynamics Inc COM 03475V101 277 10,220 SH   SOLE 0 277 0 0
Anthem Inc COM 036752103 1 3 SH   SOLE 0 1 0 0
Arcturus Therapeutics COM 03969T109 4 131 SH   SOLE 0 4 0 0
Biocryst Pharmaceuticals COM 09058V103 221 14,005 SH   SOLE 0 221 0 0
Bioventus Inc COM 09075A108 44 2,525 SH   SOLE 0 44 0 0
CVS Health Corp COM 126650100 4 46 SH   SOLE 0 4 0 0
CareDX Inc COM 14167L103 17 185 SH   SOLE 0 17 0 0
Catalent Inc COM 148806102 245 2,265 SH   SOLE 0 245 0 0
Centene Corp COM 15135B101 8 110 SH   SOLE 0 8 0 0
Charles River Lab COM 159864107 159 431 SH   SOLE 0 159 0 0
Cross Country Health COM 227483104 420 25,455 SH   SOLE 0 420 0 0
DaVita Inc COM 23918K108 1 6 SH   SOLE 0 1 0 0
Dentsply Sirona COM 24906P109 124 1,953 SH   SOLE 0 124 0 0
Encompass Health Cp COM 29261A100 176 2,250 SH   SOLE 0 176 0 0
Envista Hldgs Cp COM 29415F104 88 2,040 SH   SOLE 0 88 0 0
HCA Holdings Inc COM 40412C101 288 1,393 SH   SOLE 0 288 0 0
Henry Schein COM 806407102 63 848 SH   SOLE 0 63 0 0
Heron Therapeutics COM 427746102 5 291 SH   SOLE 0 5 0 0
Integra Life Sciences COM 457985208 172 2,515 SH   SOLE 0 172 0 0
Intuitive Surgical Inc COM 46120E602 353 384 SH   SOLE 0 353 0 0
Jazz Pharma COM G50871105 287 1,615 SH   SOLE 0 287 0 0
Johnson & Johnson COM 478160104 43 262 SH   SOLE 0 43 0 0
Lab Corp of America COM 50540R409 142 513 SH   SOLE 0 142 0 0
LeMaitre Vascular Inc COM 525558201 319 5,230 SH   SOLE 0 319 0 0
Legend Bio Cp COM 52490G102 47 1,155 SH   SOLE 0 47 0 0
McKesson Corp COM 58155Q103 123 641 SH   SOLE 0 123 0 0
Medtronic plc COM G5960L103 11 91 SH   SOLE 0 11 0 0
Moderna Inc COM 60770K107 316 1,345 SH   SOLE 0 316 0 0
Organogenesis COM 68621F102 67 4,030 SH   SOLE 0 67 0 0
Orthofix Intl COM 68752M108 164 4,085 SH   SOLE 0 164 0 0
Owens & Minor COM 690732102 331 7,830 SH   SOLE 0 331 0 0
Patterson Cos COM 703395103 14 475 SH   SOLE 0 14 0 0
PerkinElmer Inc COM 714046109 306 1,980 SH   SOLE 0 306 0 0
Repligen Corp COM 759916109 23 115 SH   SOLE 0 23 0 0
Schrodinger Inc COM 80810D103 6 76 SH   SOLE 0 6 0 0
Spero Therapeutics COM 84833T103 5 372 SH   SOLE 0 5 0 0
Staar Surgical Co COM 852312305 89 583 SH   SOLE 0 89 0 0
Steris plc COM G8473T100 32 153 SH   SOLE 0 32 0 0
Surface Oncology Inc COM 86877M209 246 33,030 SH   SOLE 0 246 0 0
Surgery Partners Inc COM 86881A100 94 1,415 SH   SOLE 0 94 0 0
Syneos Health Inc COM 87166B102 311 3,470 SH   SOLE 0 311 0 0
Teladoc Health Inc COM 87918A105 11 64 SH   SOLE 0 11 0 0
Tenet Healthcare Corp COM 88033G407 203 3,035 SH   SOLE 0 203 0 0
Translate Bio Inc COM 89374L104 263 9,565 SH   SOLE 0 263 0 0
United Healthcare Corp COM 91324P102 344 859 SH   SOLE 0 344 0 0
Universal Health Services COM 913903100 250 1,706 SH   SOLE 0 250 0 0
Vanda Pharmaceutical COM 921659108 54 2,510 SH   SOLE 0 54 0 0
Vertex Pharma Inc COM 92532F100 2 10 SH   SOLE 0 2 0 0
West Pharmaceutical COM 955306105 441 1,227 SH   SOLE 0 441 0 0
Aflac Inc COM 001055102 1 16 SH   SOLE 0 1 0 0
Allegiance Banc COM 01748H107 169 4,395 SH   SOLE 0 169 0 0
Ally Financial Inc COM 02005N100 504 10,118 SH   SOLE 0 504 0 0
American Express Co COM 025816109 140 850 SH   SOLE 0 140 0 0
Ameris Bancorp COM 03076K108 237 4,685 SH   SOLE 0 237 0 0
Amerisafe COM 03071H100 81 1,355 SH   SOLE 0 81 0 0
Arthur J Gallagher & Co COM 363576109 2 12 SH   SOLE 0 2 0 0
Artisan Asset Mgrs COM 04316A108 188 3,699 SH   SOLE 0 188 0 0
Berkeley WR Corp COM 084423102 5 67 SH   SOLE 0 5 0 0
Berkshire Hathaway B COM 084670702 319 1,148 SH   SOLE 0 319 0 0
Capital One Financial COM 14040H105 468 3,028 SH   SOLE 0 468 0 0
Chubb Limited COM H1467J104 19 120 SH   SOLE 0 19 0 0
Cincinnati Finl Corp COM 172062101 1 8 SH   SOLE 0 1 0 0
Comerica Inc COM 200340107 159 2,235 SH   SOLE 0 159 0 0
Commerce Bancshares COM 200525103 5 65 SH   SOLE 0 5 0 0
ConnectOne Bancorp COM 20786W107 207 7,905 SH   SOLE 0 207 0 0
Customers Bancorp Inc COM 23204G100 88 2,265 SH   SOLE 0 88 0 0
Fidelity National COM 31620R303 70 1,618 SH   SOLE 0 70 0 0
Fifth Third Bank COM 316773100 135 3,540 SH   SOLE 0 135 0 0
First Midwest Bancorp COM 320867104 178 8,970 SH   SOLE 0 178 0 0
Flagstar Bancorp COM 337930705 302 7,140 SH   SOLE 0 302 0 0
Goldman Sachs Group COM 38141G104 425 1,120 SH   SOLE 0 425 0 0
Heartland Financial USA COM 42234Q102 179 3,814 SH   SOLE 0 179 0 0
Hilltop Hldgs Inc COM 432748101 118 3,240 SH   SOLE 0 118 0 0
Houlihan Lokey Inc COM 441593100 18 225 SH   SOLE 0 18 0 0
Intercontinental Exch COM 45866F104 16 134 SH   SOLE 0 16 0 0
JP Morgan Chase COM 46625H100 5 35 SH   SOLE 0 5 0 0
Janus Henderson Gp plc COM G4474Y214 90 2,320 SH   SOLE 0 90 0 0
Manulife Financial COM 56501R106 317 16,101 SH   SOLE 0 317 0 0
MarketAxess Hldgs Inc COM 57060D108 13 29 SH   SOLE 0 13 0 0
Moody's Corp COM 615369105 147 406 SH   SOLE 0 147 0 0
Morgan Stanley COM 617446448 3 34 SH   SOLE 0 3 0 0
Navient Corp COM 63938C108 220 11,360 SH   SOLE 0 220 0 0
Newtek Bus Svcs Corp COM 652526203 286 8,190 SH   SOLE 0 286 0 0
Peoples United Financial COM 712704105 1 58 SH   SOLE 0 1 0 0
Primerica Inc COM 74164M108 16 103 SH   SOLE 0 16 0 0
Principal Financial COM 74251V102 32 504 SH   SOLE 0 32 0 0
QCR Hldgs Inc COM 74727A104 44 925 SH   SOLE 0 44 0 0
RLI Corp COM 749607107 4 37 SH   SOLE 0 4 0 0
Raymond James Financial COM 754730109 1 11 SH   SOLE 0 1 0 0
Regions Finl Corp COM 7591EP100 130 6,445 SH   SOLE 0 130 0 0
S&P Global Inc COM 78409v104 72 175 SH   SOLE 0 72 0 0
SLM Corporation COM 78442P106 3 139 SH   SOLE 0 3 0 0
SVB Financial Group COM 78486Q101 432 776 SH   SOLE 0 432 0 0
Sterling Bancorp COM 85917A100 282 11,360 SH   SOLE 0 282 0 0
T Rowe Price Group Inc COM 74144T108 68 342 SH   SOLE 0 68 0 0
TowneBank Portsmouth COM 89214P109 15 480 SH   SOLE 0 15 0 0
Triumph Bancorp Inc COM 89679E300 47 631 SH   SOLE 0 47 0 0
Truist Financial Corp COM 89832Q109 3 59 SH   SOLE 0 3 0 0
Unum Group COM 91529Y106 1 35 SH   SOLE 0 1 0 0
Virtus Investment Partners COM 92828Q109 222 801 SH   SOLE 0 222 0 0
Walker & Dunlop Inc COM 93148P102 69 662 SH   SOLE 0 69 0 0
Wintrust Financial Corp COM 97650W108 22 290 SH   SOLE 0 22 0 0
360 Digitech COM 88557W101 9 207 SH   SOLE 0 9 0 0
Accenture plc COM G1151C101 9 30 SH   SOLE 0 9 0 0
Adobe Systems Inc COM 00724F101 480 820 SH   SOLE 0 480 0 0
Adtran Inc COM 00738A106 50 2,415 SH   SOLE 0 50 0 0
Advance Micro Devices COM 007903107 22 230 SH   SOLE 0 22 0 0
Akamai Technologies COM 00971T101 4 32 SH   SOLE 0 4 0 0
Akoustis Technologies COM 00973N102 4 417 SH   SOLE 0 4 0 0
Alliance Data COM 018581108 279 2,678 SH   SOLE 0 279 0 0
Alpha & Omega Semicon COM G6331P104 58 1,915 SH   SOLE 0 58 0 0
Amphenol Corp COM 032095101 142 2,070 SH   SOLE 0 142 0 0
Analog Devices Inc COM 032654105 1 5 SH   SOLE 0 1 0 0
Apple Inc COM 037833100 1,736 12,672 SH   SOLE 0 1,736 0 0
Applied Materials Inc COM 038222105 76 535 SH   SOLE 0 76 0 0
Applovin Corp COM 03831W108 6 86 SH   SOLE 0 6 0 0
Arrow Electronics COM 042735100 171 1,501 SH   SOLE 0 171 0 0
Aspen Technologies Inc COM 045327103 14 101 SH   SOLE 0 14 0 0
Autohome Inc COM 05278C107 16 255 SH   SOLE 0 16 0 0
Blackberry Ltd COM 09228F103 4 325 SH   SOLE 0 4 0 0
Blucora Inc COM 095229100 199 11,510 SH   SOLE 0 199 0 0
Broadcom Inc COM 11135F101 152 318 SH   SOLE 0 152 0 0
CACI Intl Inc COM 127190304 188 735 SH   SOLE 0 188 0 0
CDW Corp COM 12514G108 133 759 SH   SOLE 0 133 0 0
CGI Inc A COM 12532H104 135 1,490 SH   SOLE 0 135 0 0
Cadence Design Systems COM 127387108 277 2,022 SH   SOLE 0 277 0 0
Calix Inc COM 13100M509 311 6,545 SH   SOLE 0 311 0 0
Cerence Inc Com COM 156727109 187 1,755 SH   SOLE 0 187 0 0
Check Point Software COM M22465104 3 29 SH   SOLE 0 3 0 0
Cloudflare Inc COM 18915M107 13 121 SH   SOLE 0 13 0 0
Commvault Systems Inc COM 204166102 7 85 SH   SOLE 0 7 0 0
Concentrix Corp COM 20602D101 19 120 SH   SOLE 0 19 0 0
Corning Inc COM 219350105 257 6,275 SH   SOLE 0 257 0 0
Crowdstrike Hldgs COM 22788C105 66 262 SH   SOLE 0 66 0 0
CyberArk Software Ltd COM M2682V108 10 73 SH   SOLE 0 10 0 0
EPAM Systems Inc COM 29414B104 133 260 SH   SOLE 0 133 0 0
Enphase Energy Inc COM 29355A107 27 145 SH   SOLE 0 27 0 0
F5 Networks Inc COM 315616102 8 45 SH   SOLE 0 8 0 0
Factset Research COM 303075105 10 29 SH   SOLE 0 10 0 0
Fidelity Natl Info Svcs COM 31620M106 2 15 SH   SOLE 0 2 0 0
FireEye Inc COM 31816Q101 6 276 SH   SOLE 0 6 0 0
Fiserv Inc COM 337738108 5 49 SH   SOLE 0 5 0 0
Fortinet Inc Com COM 34959E109 11 45 SH   SOLE 0 11 0 0
Global Payments COM 37940X102 5 29 SH   SOLE 0 5 0 0
IAC/Interactive Corp COM 44919P508 2 15 SH   SOLE 0 2 0 0
Infinera Corp COM 45667G103 5 537 SH   SOLE 0 5 0 0
Intuit COM 461202103 68 139 SH   SOLE 0 68 0 0
Iron Mountain COM 46284V101 1 27 SH   SOLE 0 1 0 0
Jack Henry & Assoc COM 426281101 6 37 SH   SOLE 0 6 0 0
KLA Corp COM 482480100 139 429 SH   SOLE 0 139 0 0
Keysight Tech Inc COM 49338L103 3 19 SH   SOLE 0 3 0 0
Kulicke & Soffe COM 501242101 100 1,630 SH   SOLE 0 100 0 0
Lattice Semiconductors COM 518415104 6 105 SH   SOLE 0 6 0 0
Leidos Holdings Inc COM 525327102 6 58 SH   SOLE 0 6 0 0
Lumentum Holdings COM 55024U109 5 61 SH   SOLE 0 5 0 0
Macom Tech Solutions COM 55405Y100 6 90 SH   SOLE 0 6 0 0
ManTech Intl Corp COM 564563104 6 65 SH   SOLE 0 6 0 0
Marvell Technology COM G5876H105 5 89 SH   SOLE 0 5 0 0
Methode Electrs Inc COM 591520200 92 1,860 SH   SOLE 0 92 0 0
Micron Technology Inc COM 595112103 355 4,178 SH   SOLE 0 355 0 0
Microsoft Corp COM 594918104 1,713 6,324 SH   SOLE 0 1,713 0 0
Mimecast Ltd. COM G14838109 5 101 SH   SOLE 0 5 0 0
Motorola Solutions COM 620076307 3 15 SH   SOLE 0 3 0 0
NVidia Corp COM 67066G104 549 686 SH   SOLE 0 549 0 0
NXP Semiconductors N.V. COM N6596X109 76 369 SH   SOLE 0 76 0 0
NetApp Inc COM 64110D104 6 70 SH   SOLE 0 6 0 0
NetEase Inc COM 64110W102 145 1,260 SH   SOLE 0 145 0 0
Norton Lifelock COM 668771108 6 223 SH   SOLE 0 6 0 0
ON Semiconductor Corp COM 682189105 11 277 SH   SOLE 0 11 0 0
Okta Inc COM 679295105 5 22 SH   SOLE 0 5 0 0
OneSpan Inc COM 68287N100 6 218 SH   SOLE 0 6 0 0
Paycom Software Inc COM 70432V102 4 11 SH   SOLE 0 4 0 0
Paypal Holdings Inc COM 70450Y103 142 487 SH   SOLE 0 142 0 0
Perficient Inc COM 71375U101 355 4,410 SH   SOLE 0 355 0 0
Ping Identity Hldg COM 72341T103 9 374 SH   SOLE 0 9 0 0
Proofpoint Inc COM 743424103 8 44 SH   SOLE 0 8 0 0
Qorvo Inc COM 74736K101 135 692 SH   SOLE 0 135 0 0
Qualcomm COM 747525103 3 19 SH   SOLE 0 3 0 0
Qualys Inc COM 74758T303 5 47 SH   SOLE 0 5 0 0
Radware Ltd COM M81873107 6 188 SH   SOLE 0 6 0 0
Shutterstock Inc COM 825690100 14 144 SH   SOLE 0 14 0 0
Silicon Laboratories Inc COM 826919102 15 99 SH   SOLE 0 15 0 0
Silicon Motion Tech COM 82706C108 186 2,905 SH   SOLE 0 186 0 0
Square Inc A COM 852234103 6 23 SH   SOLE 0 6 0 0
Sykes Enterprises Inc COM 871237103 26 480 SH   SOLE 0 26 0 0
Synnex Corp COM 87162W100 202 1,655 SH   SOLE 0 202 0 0
Synopsys Inc COM 871607107 6 21 SH   SOLE 0 6 0 0
TE Connectivity Ltd COM H84989104 144 1,068 SH   SOLE 0 144 0 0
Tenable Hldgs COM 88025T102 5 122 SH   SOLE 0 5 0 0
Texas Instruments Inc COM 882508104 336 1,746 SH   SOLE 0 336 0 0
Ultra Clean Hldgs Inc COM 90385V107 215 3,995 SH   SOLE 0 215 0 0
VMware Inc COM 928563402 5 31 SH   SOLE 0 5 0 0
Varonis Sys Inc COM 922280102 134 2,320 SH   SOLE 0 134 0 0
Veeva Systems Inc COM 922475108 280 900 SH   SOLE 0 280 0 0
Verint Systems Inc COM 92343X100 4 99 SH   SOLE 0 4 0 0
Verisign Inc COM 92343E102 5 22 SH   SOLE 0 5 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 9 40 SH   SOLE 0 9 0 0
Vishay Intertechnology COM 928298108 12 535 SH   SOLE 0 12 0 0
Workiva Inc COM 98139A105 202 1,810 SH   SOLE 0 202 0 0
Yext Inc COM 98585N106 5 330 SH   SOLE 0 5 0 0
Zoom Video COM 98980L101 149 386 SH   SOLE 0 149 0 0
Activision Blizzard COM 00507V109 197 2,065 SH   SOLE 0 197 0 0
Alphabet Inc COM 02079K107 8 3 SH   SOLE 0 8 0 0
Alphabet Inc COM 02079K305 1,328 544 SH   SOLE 0 1,328 0 0
BCE Inc COM 05534B760 66 1,345 SH   SOLE 0 66 0 0
Cambium Netw Cp COM G17766109 27 560 SH   SOLE 0 27 0 0
Comcast Corp A COM 20030N101 4 74 SH   SOLE 0 4 0 0
Discover Communications COM 25470F104 2 51 SH   SOLE 0 2 0 0
Discovery Inc C COM 25470F302 2 59 SH   SOLE 0 2 0 0
Dish Network Corp COM 25470M109 442 10,585 SH   SOLE 0 442 0 0
Disney Co COM 254687106 385 2,188 SH   SOLE 0 385 0 0
Electronic Arts Inc COM 285512109 4 30 SH   SOLE 0 4 0 0
Facebook Inc COM 30303M102 737 2,120 SH   SOLE 0 737 0 0
Fox Corp A COM 35137L105 399 10,735 SH   SOLE 0 399 0 0
IHeart Media Inc COM 45174J509 65 2,430 SH   SOLE 0 65 0 0
Interpublic Group COM 460690100 67 2,070 SH   SOLE 0 67 0 0
Lumen Tech COM 550241103 171 12,617 SH   SOLE 0 171 0 0
Netflix Inc COM 64110L106 131 248 SH   SOLE 0 131 0 0
Nexstar Media Group COM 65336K103 205 1,385 SH   SOLE 0 205 0 0
Palo Alto Networks COM 697435105 7 18 SH   SOLE 0 7 0 0
Shaw Comm Cl B ADR COM 82028K200 135 4,675 SH   SOLE 0 135 0 0
T-Mobile US Inc COM 872590104 160 1,107 SH   SOLE 0 160 0 0
Tegna Inc COM 87901J105 56 2,965 SH   SOLE 0 56 0 0
Tencent Music Ent COM 88034P109 4 276 SH   SOLE 0 4 0 0
Twitter Inc COM 90184L102 177 2,570 SH   SOLE 0 177 0 0
US Cellular Corp COM 911684108 244 6,715 SH   SOLE 0 244 0 0
Verizon Comm Inc COM 92343V104 128 2,285 SH   SOLE 0 128 0 0
Aes Corp COM 00130H105 148 5,695 SH   SOLE 0 148 0 0
Alliant Energy Corp COM 018802108 1 10 SH   SOLE 0 1 0 0
Ameren Corporation COM 023608102 1 8 SH   SOLE 0 1 0 0
American Elec Pwr COM 025537101 1 7 SH   SOLE 0 1 0 0
American Water Works COM 030420103 3 19 SH   SOLE 0 3 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
Consolidated Edison COM 209115104 1 8 SH   SOLE 0 1 0 0
DTE Energy Company COM 233331107 3 27 SH   SOLE 0 3 0 0
Duke Energy Corporation COM 26441C204 163 1,652 SH   SOLE 0 163 0 0
Evergy Inc COM 30034W106 6 92 SH   SOLE 0 6 0 0
Exelon Corp COM 30161N101 109 2,470 SH   SOLE 0 109 0 0
MGE Energy Inc COM 55277P104 71 950 SH   SOLE 0 71 0 0
NJ Resources Corp COM 646025106 57 1,435 SH   SOLE 0 57 0 0
NRG Energy Inc. COM 629377508 123 3,050 SH   SOLE 0 123 0 0
National Fuel and Gas COM 636180101 222 4,255 SH   SOLE 0 222 0 0
Nextera Energy Inc COM 65339F101 2 32 SH   SOLE 0 2 0 0
NiSource Inc COM 65473P105 1 29 SH   SOLE 0 1 0 0
ONE Gas Inc COM 68235P108 172 2,320 SH   SOLE 0 172 0 0
PPL Corp COM 69351T106 147 5,268 SH   SOLE 0 147 0 0
Pinnacle West Cap Corp COM 723484101 1 8 SH   SOLE 0 1 0 0
Sempra Energy COM 816851109 2 12 SH   SOLE 0 2 0 0
The Southern Company COM 842587107 5 77 SH   SOLE 0 5 0 0
Utilities Sctr SPDR ETF COM 81369Y886 185 2,927 SH   SOLE 0 185 0 0
Alexandria Real Estate COM 015271109 152 834 SH   SOLE 0 152 0 0
American Homes 4 Rent COM 02665T306 15 395 SH   SOLE 0 15 0 0
CBRE Group Inc COM 12504L109 174 2,030 SH   SOLE 0 174 0 0
CTO Realty Grwth Inc COM 22948Q101 62 1,160 SH   SOLE 0 62 0 0
Crown Castle Intl COM 22822V101 172 883 SH   SOLE 0 172 0 0
Cushman & Wakefield plc COM G2717B108 159 9,085 SH   SOLE 0 159 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Duke Realty Investment COM 264411505 133 2,810 SH   SOLE 0 133 0 0
Equity LifeStyle Properties COM 29472R108 173 2,329 SH   SOLE 0 173 0 0
Extra Space Storage COM 30225T102 151 923 SH   SOLE 0 151 0 0
Life Storage Inc COM 53223X107 309 2,880 SH   SOLE 0 309 0 0
National Storage COM 637870106 222 4,395 SH   SOLE 0 222 0 0
Physicians Realty Trust COM 71943U104 169 9,140 SH   SOLE 0 169 0 0
Potlatch Corp COM 737630103 184 3,455 SH   SOLE 0 184 0 0
Ready Capital Corp COM 75574U101 184 11,580 SH   SOLE 0 184 0 0
Retail Properties of America COM 76131V202 41 3,565 SH   SOLE 0 41 0 0
Urstadt Biddle Pptys Inc COM 917286205 66 3,415 SH   SOLE 0 66 0 0
Ace Convergence Acquis COM G0083D120 5 502 SH   SOLE 0 5 0 0
D8 Holdings Corp COM G2614K110 5 501 SH   SOLE 0 5 0 0
Galileo Acquis COM G3770A102 5 493 SH   SOLE 0 5 0 0
DFA Intl Core Equity COM 25434V203 452 15,468 SH   SOLE 0 452 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 121 3,158 SH   SOLE 0 121 0 0
JP Morgan BetaBuilders Canada ETF COM 46641Q696 42 645 SH   SOLE 0 42 0 0
Schwab Intl Equity ETF COM 808524805 845 21,413 SH   SOLE 0 845 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 43 314 SH   SOLE 0 43 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 4,405 85,493 SH   SOLE 0 4,405 0 0
Vanguard Intl High Div Yield COM 921946794 178 2,620 SH   SOLE 0 178 0 0
Vanguard MSCI Pacific ETF COM 922042866 80 970 SH   SOLE 0 80 0 0
Vanguard Total Intl ETF COM 921909768 165 2,517 SH   SOLE 0 165 0 0
WisdomTree DEFA Intl Div ETF COM 97717W703 13 243 SH   SOLE 0 13 0 0
iShares Core MSCI EAFE ETF COM 46432F842 1,630 21,770 SH   SOLE 0 1,630 0 0
iShares EAFE Min Vol ETF COM 46429B689 139 1,843 SH   SOLE 0 139 0 0
iShares Latin America 40 ETF COM 464287390 7 207 SH   SOLE 0 7 0 0
iShares MSCI ACWI ex US ETF COM 464288240 3,651 63,480 SH   SOLE 0 3,651 0 0
iShares MSCI Austria Capped ETF COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE ETF COM 464287465 14 182 SH   SOLE 0 14 0 0
iShares MSCI Small Cap Idx ETF COM 464288273 33 451 SH   SOLE 0 33 0 0
DFA Emerging Mkts COM 25434V302 348 11,734 SH   SOLE 0 348 0 0
Invesco FTSE EM ETF COM 46138E727 64 2,725 SH   SOLE 0 64 0 0
Schwab EM Equity ETF COM 808524706 438 13,315 SH   SOLE 0 438 0 0
Vaneck Vectors Africa Index COM 92189F866 6 290 SH   SOLE 0 6 0 0
Vanguard FTSE EM ETF COM 922042858 2,304 42,425 SH   SOLE 0 2,304 0 0
iShares Brazil ETF COM 464286400 1 31 SH   SOLE 0 1 0 0
iShares ESG MSCI EM ETF COM 46434G863 85 1,877 SH   SOLE 0 85 0 0
iShares MSCI EM ETF COM 46434G103 571 8,519 SH   SOLE 0 571 0 0
iShares MSCI Frontier 100 COM 464286145 7 212 SH   SOLE 0 7 0 0
iShares MSCI Thailand ETF COM 464286624 4 49 SH   SOLE 0 4 0 0
iShares Min Vol EM ETF COM 464286533 28 430 SH   SOLE 0 28 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 192 1,026 SH   SOLE 0 192 0 0
Schwab US Sm Cap ETF COM 808524607 1,775 17,034 SH   SOLE 0 1,775 0 0
Vanguard Mid Cap Value ETF COM 922908512 598 4,258 SH   SOLE 0 598 0 0
Vanguard Mid-Cap ETF COM 922908629 364 1,533 SH   SOLE 0 364 0 0
Vanguard Mid-Cap Growth ETF COM 922908538 48 202 SH   SOLE 0 48 0 0
Vanguard Rus 2000 ETF COM 92206C664 291 3,148 SH   SOLE 0 291 0 0
Vanguard Sm Cap ETF COM 922908751 1,665 7,389 SH   SOLE 0 1,665 0 0
Vanguard Small Cap Value ETF COM 922908611 1,523 8,771 SH   SOLE 0 1,523 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 72 2,256 SH   SOLE 0 72 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 106 396 SH   SOLE 0 106 0 0
iShares Core S&P Small Cap ETF COM 464287804 13 111 SH   SOLE 0 13 0 0
iShares Russell 2000 ETF COM 464287655 8,246 35,951 SH   SOLE 0 8,246 0 0
SPDR MSCI Global Stock Market ETF COM 78463X475 56 1,013 SH   SOLE 0 56 0 0
Vanguard Total World Stock ETF COM 922042742 787 7,596 SH   SOLE 0 787 0 0
iShares MSCI Global Impact COM 46435G532 20 204 SH   SOLE 0 20 0 0
iShares MSCI World ETF COM 464286392 219 1,733 SH   SOLE 0 219 0 0
Ark Fintech Innovation COM 00214Q708 16 303 SH   SOLE 0 16 0 0
Cons Stpls Sel Sect SPDR ETF COM 81369Y308 183 2,616 SH   SOLE 0 183 0 0
DFA US Core Equity COM 25434V104 532 17,625 SH   SOLE 0 532 0 0
DFA US Core Equity 2 COM 25434V708 820 30,404 SH   SOLE 0 820 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 173 1,150 SH   SOLE 0 173 0 0
Invesco QQQ COM 46090E103 11 30 SH   SOLE 0 11 0 0
Powershares RAFI US 1000 ETF COM 46137V613 17 109 SH   SOLE 0 17 0 0
SPDR S&P 500 ETF COM 78464A854 476 9,458 SH   SOLE 0 476 0 0
SPDR S&P 500 ETF Trust COM 78462F103 468 1,093 SH   SOLE 0 468 0 0
Schwab US Div Eq ETF COM 808524797 914 12,085 SH   SOLE 0 914 0 0
Schwab US Lg Cap ETF COM 808524201 3,349 32,207 SH   SOLE 0 3,349 0 0
Schwab US Mkt ETF COM 808524102 2,714 26,033 SH   SOLE 0 2,714 0 0
Vanguard Cons Disc COM 92204A108 3 10 SH   SOLE 0 3 0 0
Vanguard Div Appr COM 921908844 1,499 9,682 SH   SOLE 0 1,499 0 0
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Vanguard High Dividend Yield ETF COM 921946406 1,144 10,914 SH   SOLE 0 1,144 0 0
Vanguard Lg Cap Val ETF COM 922908744 624 4,539 SH   SOLE 0 624 0 0
Vanguard Lrg Cap ETF COM 922908637 444 2,214 SH   SOLE 0 444 0 0
Vanguard Mega Cap ETF COM 921910873 344 2,257 SH   SOLE 0 344 0 0
Vanguard Rus 1000 ETF COM 92206C730 12 60 SH   SOLE 0 12 0 0
Vanguard S&P 500 ETF COM 922908363 6,107 15,519 SH   SOLE 0 6,107 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 4,833 21,688 SH   SOLE 0 4,833 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 130 1,312 SH   SOLE 0 130 0 0
iShares Russell 1000 ETF COM 464287622 10,171 42,015 SH   SOLE 0 10,171 0 0
iShares Russell 1000 Value ETF COM 464287598 20 124 SH   SOLE 0 20 0 0
iShares S&P 500 ETF COM 464287200 696 1,620 SH   SOLE 0 696 0 0
S&P National AMT-Free Muni Bd Fund COM 464288414 44 375 SH   SOLE 0 44 0 0
SPDR ST Corp Bd ETF COM 78464A474 9 300 SH   SOLE 0 9 0 0
SPDR Short Term Treasury ETF COM 78468R101 431 14,076 SH   SOLE 0 431 0 0
Schwab ST Treas ETF COM 808524862 1,643 32,082 SH   SOLE 0 1,643 0 0
Schwab US Aggregate Bond ETF COM 808524839 2,683 49,146 SH   SOLE 0 2,683 0 0
Schwab US TIPS ETF COM 808524870 2,379 38,061 SH   SOLE 0 2,379 0 0
Vaneck Vectors Short Muni COM 92189F528 54 2,990 SH   SOLE 0 54 0 0
Vanguard Int Bd ETF COM 921937819 783 8,702 SH   SOLE 0 783 0 0
Vanguard ST Bond ETF COM 921937827 3,010 36,637 SH   SOLE 0 3,010 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 794 12,925 SH   SOLE 0 794 0 0
Vanguard ST TIPS ETF COM 922020805 3,832 73,111 SH   SOLE 0 3,832 0 0
Vanguard Scottsdale FD Inter Term Treas COM 92206C706 24 350 SH   SOLE 0 24 0 0
Vanguard Short Term Corp Bond ETF COM 92206C409 762 9,215 SH   SOLE 0 762 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 737 13,333 SH   SOLE 0 737 0 0
Vanguard Total Bond Market ETF COM 921937835 5,477 63,763 SH   SOLE 0 5,477 0 0
Vanguard Total Intl Bond ETF COM 92203J407 80 1,397 SH   SOLE 0 80 0 0
Vanguard Total World Bond COM 92206C565 41 515 SH   SOLE 0 41 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 303 3,514 SH   SOLE 0 303 0 0
iShares 20 Year Treasury ETF COM 464287432 13 90 SH   SOLE 0 13 0 0
iShares Core 1-5 Year USD Bond ETF COM 46432F859 3,803 74,155 SH   SOLE 0 3,803 0 0
iShares Int Gov/Cr Bd ETF COM 464288612 1,094 9,465 SH   SOLE 0 1,094 0 0
iShares Short Treasury Bond ETF COM 464288679 58 526 SH   SOLE 0 58 0 0
iShares Sht Tm Muni ETF COM 464288158 20 185 SH   SOLE 0 20 0 0
iShares TIPS Bond ETF COM 464287176 225 1,760 SH   SOLE 0 225 0 0
iShares US Agg Bd ETF COM 464287226 2,931 25,414 SH   SOLE 0 2,931 0 0
ALPS Alerian MLP COM 00162Q866 7 194 SH   SOLE 0 7 0 0
Schwab US REIT ETF COM 808524847 3 60 SH   SOLE 0 3 0 0
iShares Gold ETF COM 464285105 385 11,432 SH   SOLE 0 385 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 6 345 SH   SOLE 0 6 0 0
iShares Silver Trust COM 46428Q109 14 575 SH   SOLE 0 14 0 0