Alpha Windward 13F-HR Quarterly holdings report by institutional manager

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
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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
APPLE INC	COM	037833100	317	1,246	SH		SOLE		1,246	0	0
ABBVIE INC	COM	00287Y109	254	3,332	SH		SOLE		3,332	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	158	1,786	SH		SOLE		1,786	0	0
ABM INDS INC	COM	000957100	303	12,420	SH		SOLE		12,420	0	0
ABBOTT LABS	COM	002824100	339	4,291	SH		SOLE		4,291	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19	438	SH		SOLE		438	0	0
ACCO BRANDS CORP	COM	00081T108	259	51,360	SH		SOLE		51,360	0	0
AECOM	COM	00766T100	15	505	SH		SOLE		505	0	0
ADOBE INC	COM	00724F101	307	966	SH		SOLE		966	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	621	17,642	SH		SOLE		17,642	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	381	2,788	SH		SOLE		2,788	0	0
ADT INC	COM	00090Q103	293	67,800	SH		SOLE		67,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	236	2,947	SH		SOLE		2,947	0	0
AFLAC INC	COM	001055102	182	5,303	SH		SOLE		5,303	0	0
AGCO CORP	COM	001084102	9	180	SH		SOLE		180	0	0
AAR CORP	COM	000361105	184	10,380	SH		SOLE		10,380	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	10	SH		SOLE		10	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	237	21,120	SH		SOLE		21,120	0	0
ALASKA AIR GROUP INC	COM	011659109	218	7,660	SH		SOLE		7,660	0	0
ALLSTATE CORP	COM	020002101	223	2,435	SH		SOLE		2,435	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	365	11,198	SH		SOLE		11,198	0	0
APPLIED MATLS INC	COM	038222105	280	6,103	SH		SOLE		6,103	0	0
AMEDISYS INC	COM	023436108	3	14	SH		SOLE		14	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	335	5,660	SH		SOLE		5,660	0	0
AMGEN INC	COM	031162100	233	1,151	SH		SOLE		1,151	0	0
AMKOR TECHNOLOGY INC	COM	031652100	302	38,760	SH		SOLE		38,760	0	0
AMAZON COM INC	COM	023135106	312	160	SH		SOLE		160	0	0
ANTHEM INC	COM	036752103	246	1,085	SH		SOLE		1,085	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	299	13,920	SH		SOLE		13,920	0	0
AIR PRODS & CHEMS INC	COM	009158106	263	1,317	SH		SOLE		1,317	0	0
AVALONBAY CMNTYS INC	COM	053484101	28	191	SH		SOLE		191	0	0
AVALARA INC	COM	05338G106	23	312	SH		SOLE		312	0	0
AVNET INC	COM	053807103	15	591	SH		SOLE		591	0	0
AMERICAN EXPRESS CO	COM	025816109	167	1,945	SH		SOLE		1,945	0	0
AUTOZONE INC	COM	053332102	203	240	SH		SOLE		240	0	0
ASPEN TECHNOLOGY INC	COM	045327103	18	191	SH		SOLE		191	0	0
AZZ INC	COM	002474104	305	10,860	SH		SOLE		10,860	0	0
BOEING CO	COM	097023105	30	198	SH		SOLE		198	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	470	6,849	SH		SOLE		6,849	0	0
BAXTER INTL INC	COM	071813109	328	4,039	SH		SOLE		4,039	0	0
BED BATH & BEYOND INC	COM	075896100	161	38,340	SH		SOLE		38,340	0	0
BEST BUY INC	COM	086516101	301	5,280	SH		SOLE		5,280	0	0
BOISE CASCADE CO DEL	COM	09739D100	275	11,580	SH		SOLE		11,580	0	0
BECTON DICKINSON & CO	COM	075887109	217	946	SH		SOLE		946	0	0
FRANKLIN RESOURCES INC	COM	354613101	56	3,381	SH		SOLE		3,381	0	0
BANK NEW YORK MELLON CORP	COM	064058100	191	5,678	SH		SOLE		5,678	0	0
BROOKDALE SR LIVING INC	COM	112463104	186	59,700	SH		SOLE		59,700	0	0
BUCKLE INC	COM	118440106	264	19,260	SH		SOLE		19,260	0	0
BLACK HILLS CORP	COM	092113109	20	314	SH		SOLE		314	0	0
BLACKROCK INC	COM	09247X101	201	456	SH		SOLE		456	0	0
BMC STK HLDGS INC	COM	05591B109	278	15,660	SH		SOLE		15,660	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	364	6,531	SH		SOLE		6,531	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40	425	SH		SOLE		425	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	214	1,169	SH		SOLE		1,169	0	0
BRUKER CORP	COM	116794108	7	192	SH		SOLE		192	0	0
CARDINAL HEALTH INC	COM	14149Y108	21	448	SH		SOLE		448	0	0
CHEESECAKE FACTORY INC	COM	163072101	194	11,340	SH		SOLE		11,340	0	0
CASEYS GEN STORES INC	COM	147528103	3	26	SH		SOLE		26	0	0
CATHAY GEN BANCORP	COM	149150104	6	268	SH		SOLE		268	0	0
CBRE GROUP INC	CL A	12504L109	13	356	SH		SOLE		356	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	106	SH		SOLE		106	0	0
CBIZ INC	COM	124805102	359	17,160	SH		SOLE		17,160	0	0
CHEMOURS CO	COM	163851108	2	197	SH		SOLE		197	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	44	305	SH		SOLE		305	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	1,425	SH		SOLE		1,425	0	0
CDK GLOBAL INC	COM	12508E101	32	965	SH		SOLE		965	0	0
CERNER CORP	COM	156782104	143	2,277	SH		SOLE		2,277	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	301	691	SH		SOLE		691	0	0
CIGNA CORP NEW	COM	125523100	162	913	SH		SOLE		913	0	0
CINCINNATI FINL CORP	COM	172062101	21	281	SH		SOLE		281	0	0
COLGATE PALMOLIVE CO	COM	194162103	180	2,705	SH		SOLE		2,705	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	311	12,420	SH		SOLE		12,420	0	0
COMCAST CORP NEW	CL A	20030N101	302	8,779	SH		SOLE		8,779	0	0
CUMMINS INC	COM	231021106	528	3,905	SH		SOLE		3,905	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	191	14,340	SH		SOLE		14,340	0	0
CANNAE HLDGS INC	COM	13765N107	380	11,340	SH		SOLE		11,340	0	0
COHEN & STEERS INC	COM	19247A100	281	6,180	SH		SOLE		6,180	0	0
CONOCOPHILLIPS	COM	20825C104	384	12,460	SH		SOLE		12,460	0	0
COSTCO WHSL CORP NEW	COM	22160K105	369	1,293	SH		SOLE		1,293	0	0
COTY INC COM	CL A	222070203	219	42,453	SH		SOLE		42,453	0	0
CIRRUS LOGIC INC	COM	172755100	11	167	SH		SOLE		167	0	0
CISCO SYS INC	COM	17275R102	695	17,668	SH		SOLE		17,668	0	0
CARLISLE COS INC	COM	142339100	385	3,076	SH		SOLE		3,076	0	0
CSX CORP	COM	126408103	13	232	SH		SOLE		232	0	0
CENTURYLINK INC	COM	156700106	346	36,574	SH		SOLE		36,574	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	103	2,212	SH		SOLE		2,212	0	0
COUSINS PPTYS INC	COM NEW	222795502	14	467	SH		SOLE		467	0	0
CVS HEALTH CORP	COM	126650100	185	3,118	SH		SOLE		3,118	0	0
CHEVRON CORP NEW	COM	166764100	491	6,783	SH		SOLE		6,783	0	0
CLEARWAY ENERGY INC	CL C	18539C204	390	20,760	SH		SOLE		20,760	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9	403	SH		SOLE		403	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	257	8,999	SH		SOLE		8,999	0	0
DECKERS OUTDOOR CORP	COM	243537107	330	2,460	SH		SOLE		2,460	0	0
DOLLAR GEN CORP NEW	COM	256677105	341	2,257	SH		SOLE		2,257	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	356	4,439	SH		SOLE		4,439	0	0
DANAHER CORPORATION	COM	235851102	262	1,890	SH		SOLE		1,890	0	0
DIODES INC	COM	254543101	410	10,080	SH		SOLE		10,080	0	0
DISNEY WALT CO	COM DISNEY	254687106	297	3,071	SH		SOLE		3,071	0	0
DISH NETWORK CORPORATION	CL A	25470M109	243	12,159	SH		SOLE		12,159	0	0
DELEK US HLDGS INC NEW	COM	24665A103	266	16,860	SH		SOLE		16,860	0	0
DICKS SPORTING GOODS INC	COM	253393102	240	11,280	SH		SOLE		11,280	0	0
DOVER CORP	COM	260003108	346	4,121	SH		SOLE		4,121	0	0
DOW INC	COM	260557103	15	513	SH		SOLE		513	0	0
DARDEN RESTAURANTS INC	COM	237194105	8	152	SH		SOLE		152	0	0
DXC TECHNOLOGY CO	COM	23355L106	11	856	SH		SOLE		856	0	0
CONSOLIDATED EDISON INC	COM	209115104	237	3,042	SH		SOLE		3,042	0	0
E L F BEAUTY INC	COM	26856L103	246	25,020	SH		SOLE		25,020	0	0
EMCOR GROUP INC	COM	29084Q100	324	5,280	SH		SOLE		5,280	0	0
EASTMAN CHEM CO	COM	277432100	309	6,641	SH		SOLE		6,641	0	0
EMERSON ELEC CO	COM	291011104	477	10,007	SH		SOLE		10,007	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	337	13,980	SH		SOLE		13,980	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	19	611	SH		SOLE		611	0	0
EATON CORP PLC	SHS	G29183103	41	522	SH		SOLE		522	0	0
EATON VANCE CORP	COM NON VTG	278265103	14	442	SH		SOLE		442	0	0
EVERCORE INC	CLASS A	29977A105	284	6,171	SH		SOLE		6,171	0	0
EVERGY INC	COM	30034W106	381	6,913	SH		SOLE		6,913	0	0
EXACT SCIENCES CORP	COM	30063P105	15	254	SH		SOLE		254	0	0
EXELON CORP	COM	30161N101	29	776	SH		SOLE		776	0	0
FORD MTR CO DEL	COM	345370860	84	17,372	SH		SOLE		17,372	0	0
FIRST AMERN FINL CORP	COM	31847R102	327	7,719	SH		SOLE		7,719	0	0
FACEBOOK INC	CL A	30303M102	132	794	SH		SOLE		794	0	0
FTI CONSULTING INC	COM	302941109	481	4,015	SH		SOLE		4,015	0	0
FEDEX CORP	COM	31428X106	124	1,023	SH		SOLE		1,023	0	0
FEDERATED HERMES INC	CL B	314211103	8	395	SH		SOLE		395	0	0
FIRST HORIZON NATL CORP	COM	320517105	8	1,018	SH		SOLE		1,018	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	321	2,635	SH		SOLE		2,635	0	0
FISERV INC	COM	337738108	262	2,761	SH		SOLE		2,761	0	0
FOOT LOCKER INC	COM	344849104	12	534	SH		SOLE		534	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	13	510	SH		SOLE		510	0	0
FORMFACTOR INC	COM	346375108	392	19,500	SH		SOLE		19,500	0	0
FEDERAL SIGNAL CORP	COM	313855108	393	14,400	SH		SOLE		14,400	0	0
FULLER H B CO	COM	359694106	280	10,020	SH		SOLE		10,020	0	0
FULTON FINL CORP PA	COM	360271100	6	560	SH		SOLE		560	0	0
GENERAL DYNAMICS CORP	COM	369550108	195	1,475	SH		SOLE		1,475	0	0
GRIFFON CORP	COM	398433102	287	22,680	SH		SOLE		22,680	0	0
GILEAD SCIENCES INC	COM	375558103	175	2,341	SH		SOLE		2,341	0	0
GENERAL MLS INC	COM	370334104	229	4,338	SH		SOLE		4,338	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	386	46,560	SH		SOLE		46,560	0	0
GLATFELTER	COM	377316104	356	29,100	SH		SOLE		29,100	0	0
CORNING INC	COM	219350105	136	6,617	SH		SOLE		6,617	0	0
GENERAL MTRS CO	COM	37045V100	104	5,000	SH		SOLE		5,000	0	0
GENTEX CORP	COM	371901109	350	15,795	SH		SOLE		15,795	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	412	16,020	SH		SOLE		16,020	0	0
ALPHABET INC CAP STK	CL C	02079K107	207	178	SH		SOLE		178	0	0
ALPHABET INC CAP STK	CL A	02079K305	207	178	SH		SOLE		178	0	0
GENUINE PARTS CO	COM	372460105	331	4,920	SH		SOLE		4,920	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	199	4,500	SH		SOLE		4,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6	463	SH		SOLE		463	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	122	787	SH		SOLE		787	0	0
HYATT HOTELS CORP COM	CL A	448579102	6	133	SH		SOLE		133	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	186	17,820	SH		SOLE		17,820	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	463	17,820	SH		SOLE		17,820	0	0
HCA HEALTHCARE INC	COM	40412C101	55	614	SH		SOLE		614	0	0
HOME DEPOT INC	COM	437076102	564	3,019	SH		SOLE		3,019	0	0
HOLLYFRONTIER CORP	COM	436106108	4	157	SH		SOLE		157	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6	34	SH		SOLE		34	0	0
HONEYWELL INTL INC	COM	438516106	223	1,664	SH		SOLE		1,664	0	0
HELMERICH & PAYNE INC	COM	423452101	165	10,560	SH		SOLE		10,560	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	114	11,776	SH		SOLE		11,776	0	0
HUDSON PAC PPTYS INC	COM	444097109	14	551	SH		SOLE		551	0	0
HP INC	COM	40434L105	174	10,007	SH		SOLE		10,007	0	0
BLOCK H & R INC	COM	093671105	6	434	SH		SOLE		434	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8	753	SH		SOLE		753	0	0
HILLTOP HOLDINGS INC	COM	432748101	325	21,480	SH		SOLE		21,480	0	0
HURON CONSULTING GROUP INC	COM	447462102	324	7,140	SH		SOLE		7,140	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	270	2,433	SH		SOLE		2,433	0	0
ILLUMINA INC	COM	452327109	148	543	SH		SOLE		543	0	0
INGREDION INC	COM	457187102	23	308	SH		SOLE		308	0	0
WORLD FUEL SVCS CORP	COM	981475106	331	13,140	SH		SOLE		13,140	0	0
INTEL CORP	COM	458140100	312	5,769	SH		SOLE		5,769	0	0
INTUIT	COM	461202103	377	1,639	SH		SOLE		1,639	0	0
INTL PAPER CO	COM	460146103	20	642	SH		SOLE		642	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	11	1,414	SH		SOLE		1,414	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	233	471	SH		SOLE		471	0	0
INTEGER HLDGS CORP	COM	45826H109	305	4,860	SH		SOLE		4,860	0	0
ILLINOIS TOOL WKS INC	COM	452308109	255	1,796	SH		SOLE		1,796	0	0
JONES LANG LASALLE INC	COM	48020Q107	309	3,061	SH		SOLE		3,061	0	0
JOHNSON & JOHNSON	COM	478160104	361	2,753	SH		SOLE		2,753	0	0
JPMORGAN CHASE & CO	COM	46625H100	440	4,888	SH		SOLE		4,888	0	0
NORDSTROM INC	COM	655664100	179	11,700	SH		SOLE		11,700	0	0
KELLOGG CO	COM	487836108	161	2,688	SH		SOLE		2,688	0	0
KADANT INC	COM	48282T104	358	4,800	SH		SOLE		4,800	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	316	4,560	SH		SOLE		4,560	0	0
KB HOME	COM	48666K109	216	11,940	SH		SOLE		11,940	0	0
KIRBY CORP	COM	497266106	13	290	SH		SOLE		290	0	0
KORN FERRY	COM NEW	500643200	276	11,340	SH		SOLE		11,340	0	0
KIMCO RLTY CORP	COM	49446R109	4	363	SH		SOLE		363	0	0
KIMBERLY CLARK CORP	COM	494368103	304	2,377	SH		SOLE		2,377	0	0
KINDER MORGAN INC DEL	COM	49456B101	100	7,149	SH		SOLE		7,149	0	0
KENNAMETAL INC	COM	489170100	285	15,300	SH		SOLE		15,300	0	0
COCA COLA CO	COM	191216100	372	8,396	SH		SOLE		8,396	0	0
KROGER CO	COM	501044101	480	15,938	SH		SOLE		15,938	0	0
KRONOS WORLDWIDE INC	COM	50105F105	349	41,340	SH		SOLE		41,340	0	0
KOHLS CORP	COM	500255104	9	632	SH		SOLE		632	0	0
KONTOOR BRANDS INC	COM	50050N103	30	1,545	SH		SOLE		1,545	0	0
LCI INDS	COM	50189K103	281	4,200	SH		SOLE		4,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	23	255	SH		SOLE		255	0	0
LEAR CORP	COM NEW	521865204	5	60	SH		SOLE		60	0	0
LHC GROUP INC	COM	50187A107	25	175	SH		SOLE		175	0	0
LINDE PLC	SHS	G5494J103	4	21	SH		SOLE		21	0	0
LILLY ELI & CO	COM	532457108	365	2,634	SH		SOLE		2,634	0	0
LEGG MASON INC	COM	524901105	492	10,074	SH		SOLE		10,074	0	0
LOCKHEED MARTIN CORP	COM	539830109	271	801	SH		SOLE		801	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	272	32,220	SH		SOLE		32,220	0	0
LOGMEIN INC	COM	54142L109	26	317	SH		SOLE		317	0	0
LOWES COS INC	COM	548661107	191	2,214	SH		SOLE		2,214	0	0
LPL FINL HLDGS INC	COM	50212V100	6	102	SH		SOLE		102	0	0
LOUISIANA PAC CORP	COM	546347105	249	14,504	SH		SOLE		14,504	0	0
LAM RESEARCH CORP	COM	512807108	423	1,763	SH		SOLE		1,763	0	0
LIFE STORAGE INC	COM	53223X107	16	172	SH		SOLE		172	0	0
LANDSTAR SYS INC	COM	515098101	408	4,260	SH		SOLE		4,260	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	13	425	SH		SOLE		425	0	0
SOUTHWEST AIRLS CO	COM	844741108	41	1,142	SH		SOLE		1,142	0	0
LYFT INC	CL A COM	55087P104	321	11,954	SH		SOLE		11,954	0	0
MASTERCARD INC	CL A	57636Q104	382	1,581	SH		SOLE		1,581	0	0
MID AMER APT CMNTYS INC	COM	59522J103	15	146	SH		SOLE		146	0	0
MANPOWERGROUP INC	COM	56418H100	287	5,417	SH		SOLE		5,417	0	0
MANHATTAN ASSOCS INC	COM	562750109	15	294	SH		SOLE		294	0	0
MANTECH INTL CORP	CL A	564563104	392	5,400	SH		SOLE		5,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	36	SH		SOLE		36	0	0
MCDONALDS CORP	COM	580135101	794	4,801	SH		SOLE		4,801	0	0
MCKESSON CORP	COM	58155Q103	630	4,654	SH		SOLE		4,654	0	0
M D C HLDGS INC	COM	552676108	241	10,380	SH		SOLE		10,380	0	0
MONDELEZ INTL INC	CL A	609207105	275	5,495	SH		SOLE		5,495	0	0
METLIFE INC	COM	59156R108	101	3,313	SH		SOLE		3,313	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	315	6,540	SH		SOLE		6,540	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33	383	SH		SOLE		383	0	0
3M CO	COM	88579Y101	201	1,473	SH		SOLE		1,473	0	0
ALTRIA GROUP INC	COM	02209S103	4	95	SH		SOLE		95	0	0
MOOG INC	CL A	615394202	282	5,580	SH		SOLE		5,580	0	0
MARATHON PETE CORP	COM	56585A102	84	3,564	SH		SOLE		3,564	0	0
MERCK & CO. INC	COM	58933Y105	353	4,586	SH		SOLE		4,586	0	0
MARTEN TRANS LTD	COM	573075108	420	20,460	SH		SOLE		20,460	0	0
MICROSOFT CORP	COM	594918104	591	3,746	SH		SOLE		3,746	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	224	1,686	SH		SOLE		1,686	0	0
M & T BK CORP	COM	55261F104	130	1,253	SH		SOLE		1,253	0	0
MATCH GROUP INC	COM	57665R106	22	336	SH		SOLE		336	0	0
MGIC INVT CORP WIS	COM	552848103	8	1,248	SH		SOLE		1,248	0	0
MICRON TECHNOLOGY INC	COM	595112103	189	4,500	SH		SOLE		4,500	0	0
MURPHY OIL CORP	COM	626717102	4	623	SH		SOLE		623	0	0
MURPHY USA INC	COM	626755102	16	193	SH		SOLE		193	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12	247	SH		SOLE		247	0	0
NATIONAL INSTRS CORP	COM	636518102	359	10,860	SH		SOLE		10,860	0	0
NASDAQ INC	COM	631103108	2	19	SH		SOLE		19	0	0
NEXTERA ENERGY INC	COM	65339F101	324	1,348	SH		SOLE		1,348	0	0
NEWMONT CORP	COM	651639106	37	807	SH		SOLE		807	0	0
NIKE INC	CL B	654106103	242	2,930	SH		SOLE		2,930	0	0
NORTHROP GRUMMAN CORP	COM	666807102	279	921	SH		SOLE		921	0	0
SERVICENOW INC	COM	81762P102	283	988	SH		SOLE		988	0	0
NORFOLK SOUTHERN CORP	COM	655844108	250	1,711	SH		SOLE		1,711	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	344	8,160	SH		SOLE		8,160	0	0
NORTHERN TR CORP	COM	665859104	146	1,929	SH		SOLE		1,929	0	0
NUCOR CORP	COM	670346105	360	9,994	SH		SOLE		9,994	0	0
NEWELL BRANDS INC	COM	651229106	343	25,806	SH		SOLE		25,806	0	0
NEWS CORP NEW	CL A	65249B109	7	817	SH		SOLE		817	0	0
OWENS CORNING NEW	COM	690742101	295	7,600	SH		SOLE		7,600	0	0
OGE ENERGY CORP	COM	670837103	17	551	SH		SOLE		551	0	0
ONE GAS INC	COM	68235P108	23	274	SH		SOLE		274	0	0
OKTA INC	CL A	679295105	14	115	SH		SOLE		115	0	0
OMNICOM GROUP INC	COM	681919106	355	6,474	SH		SOLE		6,474	0	0
ORACLE CORP	COM	68389X105	201	4,165	SH		SOLE		4,165	0	0
OSHKOSH CORP	COM	688239201	378	5,878	SH		SOLE		5,878	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	267	9,545	SH		SOLE		9,545	0	0
PAYCHEX INC	COM	704326107	278	4,424	SH		SOLE		4,424	0	0
PBF ENERGY INC	CL A	69318G106	6	792	SH		SOLE		792	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	412	11,220	SH		SOLE		11,220	0	0
PACCAR INC	COM	693718108	5	88	SH		SOLE		88	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	350	11,160	SH		SOLE		11,160	0	0
PIEDMONT OFFICE REALTY TR IN C	CL A	720190206	343	19,440	SH		SOLE		19,440	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	196	4,357	SH		SOLE		4,357	0	0
PEPSICO INC	COM	713448108	302	2,516	SH		SOLE		2,516	0	0
PFIZER INC	COM	717081103	268	8,208	SH		SOLE		8,208	0	0
PROOFPOINT INC	COM	743424103	20	191	SH		SOLE		191	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	297	13,440	SH		SOLE		13,440	0	0
PROCTER & GAMBLE CO	COM	742718109	403	3,662	SH		SOLE		3,662	0	0
PROGRESSIVE CORP OHIO	COM	743315103	135	1,833	SH		SOLE		1,833	0	0
PULTE GROUP INC	COM	745867101	241	10,777	SH		SOLE		10,777	0	0
PIPER SANDLER COMPANIES	COM	724078100	294	5,820	SH		SOLE		5,820	0	0
PROLOGIS INC.	COM	74340W103	168	2,096	SH		SOLE		2,096	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	324	9,120	SH		SOLE		9,120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	232	2,424	SH		SOLE		2,424	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	10	120	SH		SOLE		120	0	0
PERFICIENT INC	COM	71375U101	254	9,360	SH		SOLE		9,360	0	0
PERSPECTA INC	COM	715347100	124	6,804	SH		SOLE		6,804	0	0
PUBLIC STORAGE	COM	74460D109	190	956	SH		SOLE		956	0	0
PHILLIPS 66	COM	718546104	433	8,068	SH		SOLE		8,068	0	0
QUANTA SVCS INC	COM	74762E102	16	499	SH		SOLE		499	0	0
PAYPAL HLDGS INC	COM	70450Y103	254	2,657	SH		SOLE		2,657	0	0
QUALCOMM INC	COM	747525103	533	7,885	SH		SOLE		7,885	0	0
QORVO INC	COM	74736K101	408	5,065	SH		SOLE		5,065	0	0
REGAL BELOIT CORP	COM	758750103	352	5,597	SH		SOLE		5,597	0	0
RADIAN GROUP INC	COM	750236101	3	216	SH		SOLE		216	0	0
ROBERT HALF INTL INC	COM	770323103	315	8,341	SH		SOLE		8,341	0	0
RE MAX HLDGS INC	CL A	75524W108	308	14,040	SH		SOLE		14,040	0	0
RAMBUS INC DEL	COM	750917106	336	30,240	SH		SOLE		30,240	0	0
RINGCENTRAL INC	CL A	76680R206	28	130	SH		SOLE		130	0	0
GIBRALTAR INDS INC	COM	374689107	371	8,640	SH		SOLE		8,640	0	0
ROSS STORES INC	COM	778296103	308	3,543	SH		SOLE		3,543	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	395	4,508	SH		SOLE		4,508	0	0
REPUBLIC SVCS INC	COM	760759100	24	325	SH		SOLE		325	0	0
RAYTHEON CO	COM NEW	755111507	27	207	SH		SOLE		207	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	170	1,806	SH		SOLE		1,806	0	0
RUSH ENTERPRISES INC	CL A	781846209	341	10,680	SH		SOLE		10,680	0	0
RAYONIER INC	COM	754907103	16	660	SH		SOLE		660	0	0
SABRE CORP	COM	78573M104	3	426	SH		SOLE		426	0	0
SANMINA CORPORATION	COM	801056102	432	15,840	SH		SOLE		15,840	0	0
STARBUCKS CORP	COM	855244109	172	2,620	SH		SOLE		2,620	0	0
SCHOLASTIC CORP	COM	807066105	346	13,560	SH		SOLE		13,560	0	0
STEPAN CO	COM	858586100	419	4,740	SH		SOLE		4,740	0	0
SEI INVESTMENTS CO	COM	784117103	7	148	SH		SOLE		148	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	326	37,403	SH		SOLE		37,403	0	0
SHERWIN WILLIAMS CO	COM	824348106	254	552	SH		SOLE		552	0	0
SYNNEX CORP	COM	87162W100	261	3,568	SH		SOLE		3,568	0	0
SOUTHERN CO	COM	842587107	31	564	SH		SOLE		564	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	86	1,566	SH		SOLE		1,566	0	0
S&P GLOBAL INC	COM	78409V104	333	1,358	SH		SOLE		1,358	0	0
SEMPRA ENERGY	COM	816851109	177	1,564	SH		SOLE		1,564	0	0
STEWART INFORMATION SVCS COR	COM	860372101	315	11,820	SH		SOLE		11,820	0	0
STEEL DYNAMICS INC	COM	858119100	375	16,625	SH		SOLE		16,625	0	0
STATE STR CORP	COM	857477103	64	1,201	SH		SOLE		1,201	0	0
STRYKER CORP	COM	863667101	263	1,582	SH		SOLE		1,582	0	0
SYNAPTICS INC	COM	87157D109	361	6,240	SH		SOLE		6,240	0	0
SYNEOS HEALTH INC	CL A	87166B102	17	440	SH		SOLE		440	0	0
SYSCO CORP	COM	871829107	150	3,289	SH		SOLE		3,289	0	0
AT&T INC	COM	00206R102	91	3,137	SH		SOLE		3,137	0	0
WADDELL & REED FINL INC	CL A	930059100	337	29,640	SH		SOLE		29,640	0	0
WEC ENERGY GROUP INC	COM	92939U106	35	393	SH		SOLE		393	0	0
WENDYS CO	COM	95058W100	5	332	SH		SOLE		332	0	0
WELLS FARGO CO NEW	COM	949746101	124	4,327	SH		SOLE		4,327	0	0
WHIRLPOOL CORP	COM	963320106	278	3,240	SH		SOLE		3,240	0	0
WESTLAKE CHEM CORP	COM	960413102	302	7,914	SH		SOLE		7,914	0	0
WASTE MGMT INC DEL	COM	94106L109	218	2,357	SH		SOLE		2,357	0	0
WALMART INC	COM	931142103	469	4,126	SH		SOLE		4,126	0	0
BERKLEY W R CORP	COM	084423102	0	3	SH		SOLE		3	0	0
WESTROCK CO	COM	96145D105	1	26	SH		SOLE		26	0	0
WILLIAMS SONOMA INC	COM	969904101	291	6,839	SH		SOLE		6,839	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	381	4,500	SH		SOLE		4,500	0	0
XCEL ENERGY INC	COM	98389B100	199	3,307	SH		SOLE		3,307	0	0
EXXON MOBIL CORP	COM	30231G102	199	5,228	SH		SOLE		5,228	0	0
XPERI CORP	COM	98421B100	342	24,600	SH		SOLE		24,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	343	8,822	SH		SOLE		8,822	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	131	6,908	SH		SOLE		6,908	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	150	1,481	SH		SOLE		1,481	0	0
ZENDESK INC	COM	98936J101	373	5,833	SH		SOLE		5,833	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6	47	SH		SOLE		47	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,823	91,658	SH		SOLE		91,658	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,330	28,350	SH		SOLE		28,350	0	0
ISHARES TR MSCI EAFE	ETF	464287465	1,863	34,842	SH		SOLE		34,842	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	759	22,253	SH		SOLE		22,253	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,988	11,593	SH		SOLE		11,593	0	0
ISHARES TR RUS MID CAP	ETF	464287499	7,121	164,941	SH		SOLE		164,941	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	1,693	14,977	SH		SOLE		14,977	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	5	101	SH		SOLE		101	0	0
ISHARES TR SHRT NAT MUN	ETF	464288158	55	516	SH		SOLE		516	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,697	33,938	SH		SOLE		33,938	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	41	1,150	SH		SOLE		1,150	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	2,914	41,717	SH		SOLE		41,717	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,296	20,063	SH		SOLE		20,063	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7	420	SH		SOLE		420	0	0
TECH DATA CORP	COM	878237106	458	3,500	SH		SOLE		3,500	0	0
TRUIST FINL CORP	COM	89832Q109	319	10,352	SH		SOLE		10,352	0	0
TARGET CORP	COM	87612E106	281	3,027	SH		SOLE		3,027	0	0
HANOVER INS GROUP INC	COM	410867105	17	186	SH		SOLE		186	0	0
TJX COS INC NEW	COM	872540109	251	5,258	SH		SOLE		5,258	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	357	1,260	SH		SOLE		1,260	0	0
T MOBILE US INC	COM	872590104	118	1,405	SH		SOLE		1,405	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	347	5,400	SH		SOLE		5,400	0	0
TOLL BROTHERS INC	COM	889478103	201	10,459	SH		SOLE		10,459	0	0
TRI POINTE GROUP INC	COM	87265H109	228	25,980	SH		SOLE		25,980	0	0
PRICE T ROWE GROUP INC	COM	74144T108	229	2,341	SH		SOLE		2,341	0	0
TRAVELERS COMPANIES INC	COM	89417E109	175	1,759	SH		SOLE		1,759	0	0
TESLA INC	COM	88160R101	45	85	SH		SOLE		85	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	286	20,580	SH		SOLE		20,580	0	0
TYSON FOODS INC	CL A	902494103	18	316	SH		SOLE		316	0	0
TEXAS INSTRS INC	COM	882508104	651	6,511	SH		SOLE		6,511	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	97	SH		SOLE		97	0	0
UBER TECHNOLOGIES INC	COM	90353T100	421	15,083	SH		SOLE		15,083	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	10	428	SH		SOLE		428	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17	172	SH		SOLE		172	0	0
UNIFIRST CORP MASS	COM	904708104	354	2,340	SH		SOLE		2,340	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	293	1,176	SH		SOLE		1,176	0	0
UNION PAC CORP	COM	907818108	244	1,731	SH		SOLE		1,731	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	163	1,749	SH		SOLE		1,749	0	0
US BANCORP DEL	COM NEW	902973304	208	6,027	SH		SOLE		6,027	0	0
US FOODS HLDG CORP	COM	912008109	2	107	SH		SOLE		107	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	231	SH		SOLE		231	0	0
VISA INC COM	CL A	92826C839	258	1,599	SH		SOLE		1,599	0	0
V F CORP	COM	918204108	6	109	SH		SOLE		109	0	0
VALERO ENERGY CORP	COM	91913Y100	421	9,276	SH		SOLE		9,276	0	0
VERISIGN INC	COM	92343E102	140	779	SH		SOLE		779	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	275	1,156	SH		SOLE		1,156	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	340	23,580	SH		SOLE		23,580	0	0
VISTRA ENERGY CORP	COM	92840M102	14	902	SH		SOLE		902	0	0
VISTA OUTDOOR INC	COM	928377100	448	50,880	SH		SOLE		50,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	204	3,802	SH		SOLE		3,802	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152	3,329	SH		SOLE		3,329	0	0
WESCO INTL INC	COM	95082P105	5	237	SH		SOLE		237	0	0
WESTERN DIGITAL CORP.	COM	958102105	308	7,406	SH		SOLE		7,406	0	0