Alphasimplex 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
2U INC	COM	90214J101	511	15,087	SH		SOLE		15,087	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,027	8,971	SH		SOLE		8,971	0	0
ADT INC DEL	COM	00090Q103	241	29,530	SH		SOLE		29,530	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	888	5,787	SH		SOLE		5,787	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	286	3,493	SH		SOLE		3,493	0	0
AECOM	COM	00766T100	977	23,351	SH		SOLE		23,351	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,255	12,438	SH		SOLE		12,438	0	0
AGNC INVT CORP	COM	00123Q104	1,148	82,555	SH		SOLE		82,555	0	0
ALEXANDERS INC	COM	014752109	976	3,979	SH		SOLE		3,979	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	375	2,342	SH		SOLE		2,342	0	0
ALLEGION PLC	ORD SHS	G0176J109	693	7,010	SH		SOLE		7,010	0	0
ALLIANT ENERGY CORP	COM	018802108	397	7,693	SH		SOLE		7,693	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	350	2,405	SH		SOLE		2,405	0	0
ALTICE USA INC	CL A	02156K103	886	34,082	SH		SOLE		34,082	0	0
AMAZON COM INC	COM	023135106	1,395	443	SH		SOLE		443	0	0
AMDOCS LTD	SHS	G02602103	1,107	19,279	SH		SOLE		19,279	0	0
AMEREN CORP	COM	023608102	267	3,371	SH		SOLE		3,371	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	365	4,463	SH		SOLE		4,463	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	401	14,081	SH		SOLE		14,081	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	269	1,859	SH		SOLE		1,859	0	0
AMPHENOL CORP NEW	CL A	032095101	558	5,151	SH		SOLE		5,151	0	0
AON PLC	SHS CL A	G0403H108	980	4,750	SH		SOLE		4,750	0	0
AT&T INC	COM	00206R102	2,391	83,877	SH		SOLE		83,877	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	381	13,322	SH		SOLE		13,322	0	0
ATMOS ENERGY CORP	COM	049560105	369	3,865	SH		SOLE		3,865	0	0
AVANGRID INC	COM	05351W103	409	8,112	SH		SOLE		8,112	0	0
AVERY DENNISON CORP	COM	053611109	620	4,846	SH		SOLE		4,846	0	0
AXALTA COATING SYS LTD	COM	G0750C108	756	34,093	SH		SOLE		34,093	0	0
BAXTER INTL INC	COM	071813109	1,868	23,223	SH		SOLE		23,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	3	SH		SOLE		3	0	0
BEST BUY INC	COM	086516101	646	5,807	SH		SOLE		5,807	0	0
BLACK KNIGHT INC	COM	09215C105	1,090	12,519	SH		SOLE		12,519	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	267	5,116	SH		SOLE		5,116	0	0
BMC STK HLDGS INC	COM	05591B109	2,788	65,104	SH		SOLE		65,104	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,349	16,254	SH		SOLE		16,254	0	0
BOX INC	CL A	10316T104	507	29,227	SH		SOLE		29,227	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	957	15,880	SH		SOLE		15,880	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,152	116,883	SH		SOLE		116,883	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,514	11,469	SH		SOLE		11,469	0	0
BROWN & BROWN INC	COM	115236101	405	8,938	SH		SOLE		8,938	0	0
BRUNSWICK CORP	COM	117043109	655	11,123	SH		SOLE		11,123	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	900	8,809	SH		SOLE		8,809	0	0
CALLAWAY GOLF CO	COM	131193104	632	33,020	SH		SOLE		33,020	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	383	4,306	SH		SOLE		4,306	0	0
CBRE GROUP INC	CL A	12504L109	864	18,392	SH		SOLE		18,392	0	0
CDW CORP	COM	12514G108	583	4,878	SH		SOLE		4,878	0	0
CERNER CORP	COM	156782104	2,585	35,765	SH		SOLE		35,765	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,288	3,664	SH		SOLE		3,664	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	944	7,848	SH		SOLE		7,848	0	0
CHEGG INC	COM	163092109	320	4,481	SH		SOLE		4,481	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	767	16,566	SH		SOLE		16,566	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238	191	SH		SOLE		191	0	0
CHURCH & DWIGHT INC	COM	171340102	362	3,858	SH		SOLE		3,858	0	0
CINTAS CORP	COM	172908105	697	2,094	SH		SOLE		2,094	0	0
CITIGROUP INC	COM NEW	172967424	634	14,717	SH		SOLE		14,717	0	0
CITRIX SYS INC	COM	177376100	1,149	8,344	SH		SOLE		8,344	0	0
CLOROX CO DEL	COM	189054109	350	1,667	SH		SOLE		1,667	0	0
CMS ENERGY CORP	COM	125896100	388	6,324	SH		SOLE		6,324	0	0
CNX RES CORP	COM	12653C108	2,091	221,522	SH		SOLE		221,522	0	0
COCA COLA CO	COM	191216100	965	19,539	SH		SOLE		19,539	0	0
COLGATE PALMOLIVE CO	COM	194162103	326	4,220	SH		SOLE		4,220	0	0
COLUMBIA FINL INC	COM	197641103	952	85,787	SH		SOLE		85,787	0	0
COMMVAULT SYSTEMS INC	COM	204166102	930	22,802	SH		SOLE		22,802	0	0
CONAGRA BRANDS INC	COM	205887102	1,189	33,287	SH		SOLE		33,287	0	0
CONSOLIDATED EDISON INC	COM	209115104	410	5,273	SH		SOLE		5,273	0	0
COPART INC	COM	217204106	306	2,909	SH		SOLE		2,909	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,180	3,325	SH		SOLE		3,325	0	0
COUPA SOFTWARE INC	COM	22266L106	302	1,101	SH		SOLE		1,101	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	646	5,634	SH		SOLE		5,634	0	0
CREDIT ACCEP CORP MICH	COM	225310101	728	2,151	SH		SOLE		2,151	0	0
CSX CORP	COM	126408103	627	8,075	SH		SOLE		8,075	0	0
CUBESMART	COM	229663109	278	8,605	SH		SOLE		8,605	0	0
CVR ENERGY INC	COM	12662P108	448	36,208	SH		SOLE		36,208	0	0
DANAHER CORPORATION	COM	235851102	2,044	9,492	SH		SOLE		9,492	0	0
DATADOG INC	CL A COM	23804L103	389	3,810	SH		SOLE		3,810	0	0
DAVITA INC	COM	23918K108	550	6,424	SH		SOLE		6,424	0	0
DEXCOM INC	COM	252131107	339	822	SH		SOLE		822	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	1,167	103,156	SH		SOLE		103,156	0	0
DISNEY WALT CO	COM DISNEY	254687106	948	7,638	SH		SOLE		7,638	0	0
DOCUSIGN INC	COM	256163106	318	1,476	SH		SOLE		1,476	0	0
DOLLAR GEN CORP NEW	COM	256677105	882	4,206	SH		SOLE		4,206	0	0
DOMINION ENERGY INC	COM	25746U109	261	3,304	SH		SOLE		3,304	0	0
DONALDSON INC	COM	257651109	558	12,028	SH		SOLE		12,028	0	0
DTE ENERGY CO	COM	233331107	403	3,502	SH		SOLE		3,502	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	420	4,740	SH		SOLE		4,740	0	0
EAGLE MATLS INC	COM	26969P108	863	10,000	SH		SOLE		10,000	0	0
EBAY INC.	COM	278642103	1,265	24,272	SH		SOLE		24,272	0	0
ECOLAB INC	COM	278865100	1,095	5,480	SH		SOLE		5,480	0	0
EMERSON ELEC CO	COM	291011104	657	10,016	SH		SOLE		10,016	0	0
ENTERGY CORP NEW	COM	29364G103	247	2,511	SH		SOLE		2,511	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	882	21,897	SH		SOLE		21,897	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	809	30,394	SH		SOLE		30,394	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	374	6,093	SH		SOLE		6,093	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	352	6,855	SH		SOLE		6,855	0	0
ERIE INDTY CO	CL A	29530P102	611	2,905	SH		SOLE		2,905	0	0
ESSENT GROUP LTD	COM	G3198U102	671	18,134	SH		SOLE		18,134	0	0
EVERSOURCE ENERGY	COM	30040W108	371	4,446	SH		SOLE		4,446	0	0
EXELON CORP	COM	30161N101	1,196	33,438	SH		SOLE		33,438	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,448	15,991	SH		SOLE		15,991	0	0
EXPONENT INC	COM	30214U102	643	8,925	SH		SOLE		8,925	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	364	3,402	SH		SOLE		3,402	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	986	6,698	SH		SOLE		6,698	0	0
FIRSTCASH INC	COM	33767D105	629	10,999	SH		SOLE		10,999	0	0
FLEX LTD	ORD	Y2573F102	672	60,281	SH		SOLE		60,281	0	0
FLOWERS FOODS INC	COM	343498101	353	14,492	SH		SOLE		14,492	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	705	8,147	SH		SOLE		8,147	0	0
GENERAC HLDGS INC	COM	368736104	1,018	5,257	SH		SOLE		5,257	0	0
GENERAL ELECTRIC CO	COM	369604103	123	19,703	SH		SOLE		19,703	0	0
GENERAL MLS INC	COM	370334104	363	5,892	SH		SOLE		5,892	0	0
GRAINGER W W INC	COM	384802104	644	1,805	SH		SOLE		1,805	0	0
GREEN DOT CORP	CL A	39304D102	500	9,881	SH		SOLE		9,881	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,130	32,938	SH		SOLE		32,938	0	0
HANOVER INS GROUP INC	COM	410867105	1,176	12,616	SH		SOLE		12,616	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	346	10,424	SH		SOLE		10,424	0	0
HD SUPPLY HLDGS INC	COM	40416M105	796	19,292	SH		SOLE		19,292	0	0
HENRY JACK & ASSOC INC	COM	426281101	868	5,341	SH		SOLE		5,341	0	0
HERSHEY CO	COM	427866108	333	2,326	SH		SOLE		2,326	0	0
HILLENBRAND INC	COM	431571108	410	14,465	SH		SOLE		14,465	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	914	10,715	SH		SOLE		10,715	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	611	50,407	SH		SOLE		50,407	0	0
HONEYWELL INTL INC	COM	438516106	639	3,882	SH		SOLE		3,882	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	316	4,069	SH		SOLE		4,069	0	0
HORMEL FOODS CORP	COM	440452100	378	7,728	SH		SOLE		7,728	0	0
HOSTESS BRANDS INC	CL A	44109J106	844	68,422	SH		SOLE		68,422	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,895	32,094	SH		SOLE		32,094	0	0
HOWARD HUGHES CORP	COM	44267D107	326	5,667	SH		SOLE		5,667	0	0
HOWMET AEROSPACE INC	COM	443201108	264	15,760	SH		SOLE		15,760	0	0
IAA INC	COM	449253103	753	14,459	SH		SOLE		14,459	0	0
IDACORP INC	COM	451107106	341	4,269	SH		SOLE		4,269	0	0
IHS MARKIT LTD	SHS	G47567105	940	11,979	SH		SOLE		11,979	0	0
IMMATICS N.V	SHS	N44445109	1,206	113,656	SH		SOLE		113,656	0	0
INSULET CORP	COM	45784P101	319	1,350	SH		SOLE		1,350	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	384	6,965	SH		SOLE		6,965	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	550	4,958	SH		SOLE		4,958	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,225	86,120	SH		SOLE		86,120	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,050	17,360	SH		SOLE		17,360	0	0
JOHNSON & JOHNSON	COM	478160104	957	6,426	SH		SOLE		6,426	0	0
KBR INC	COM	48242W106	606	27,105	SH		SOLE		27,105	0	0
KELLOGG CO	COM	487836108	335	5,189	SH		SOLE		5,189	0	0
KEURIG DR PEPPER INC	COM	49271V100	894	32,388	SH		SOLE		32,388	0	0
KIMBERLY CLARK CORP	COM	494368103	325	2,198	SH		SOLE		2,198	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,147	69,361	SH		SOLE		69,361	0	0
LANDSTAR SYS INC	COM	515098101	524	4,175	SH		SOLE		4,175	0	0
LAUDER ESTEE COS INC	CL A	518439104	569	2,606	SH		SOLE		2,606	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	295	2,078	SH		SOLE		2,078	0	0
LIFE STORAGE INC	COM	53223X107	263	2,501	SH		SOLE		2,501	0	0
LILLY ELI & CO	COM	532457108	845	5,708	SH		SOLE		5,708	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	669	7,266	SH		SOLE		7,266	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	674	71,100	SH		SOLE		71,100	0	0
LIVONGO HEALTH INC	COM	539183103	2,093	14,947	SH		SOLE		14,947	0	0
LKQ CORP	COM	501889208	720	25,978	SH		SOLE		25,978	0	0
LOCKHEED MARTIN CORP	COM	539830109	845	2,205	SH		SOLE		2,205	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	609	33,270	SH		SOLE		33,270	0	0
LOWES COS INC	COM	548661107	887	5,350	SH		SOLE		5,350	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	426	2,834	SH		SOLE		2,834	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	639	8,427	SH		SOLE		8,427	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	618	18,084	SH		SOLE		18,084	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,062	2,205	SH		SOLE		2,205	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,457	12,700	SH		SOLE		12,700	0	0
MASONITE INTL CORP	COM	575385109	618	6,278	SH		SOLE		6,278	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,986	44,165	SH		SOLE		44,165	0	0
MAXIMUS INC	COM	577933104	1,130	16,524	SH		SOLE		16,524	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	323	1,662	SH		SOLE		1,662	0	0
MCDONALDS CORP	COM	580135101	932	4,245	SH		SOLE		4,245	0	0
MEDIFAST INC	COM	58470H101	645	3,925	SH		SOLE		3,925	0	0
MEDNAX INC	COM	58502B106	583	35,832	SH		SOLE		35,832	0	0
MEDTRONIC PLC	SHS	G5960L103	857	8,245	SH		SOLE		8,245	0	0
MERIT MED SYS INC	COM	589889104	583	13,391	SH		SOLE		13,391	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	657	23,468	SH		SOLE		23,468	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	344	2,964	SH		SOLE		2,964	0	0
MONDELEZ INTL INC	CL A	609207105	1,556	27,089	SH		SOLE		27,089	0	0
MONOLITHIC PWR SYS INC	COM	609839105	310	1,110	SH		SOLE		1,110	0	0
MORNINGSTAR INC	COM	617700109	1,149	7,151	SH		SOLE		7,151	0	0
NASDAQ INC	COM	631103108	334	2,722	SH		SOLE		2,722	0	0
NEWMARKET CORP	COM	651587107	920	2,687	SH		SOLE		2,687	0	0
NEXTERA ENERGY INC	COM	65339F101	271	976	SH		SOLE		976	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	825	58,173	SH		SOLE		58,173	0	0
NIKE INC	CL B	654106103	742	5,912	SH		SOLE		5,912	0	0
NISOURCE INC	COM	65473P105	353	16,048	SH		SOLE		16,048	0	0
NOBLE ENERGY INC	COM	655044105	2,266	265,014	SH		SOLE		265,014	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	868	34,068	SH		SOLE		34,068	0	0
NORTHWESTERN CORP	COM NEW	668074305	346	7,121	SH		SOLE		7,121	0	0
NORTONLIFELOCK INC	COM	668771108	1,394	66,886	SH		SOLE		66,886	0	0
OGE ENERGY CORP	COM	670837103	362	12,063	SH		SOLE		12,063	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	780	4,312	SH		SOLE		4,312	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,055	41,384	SH		SOLE		41,384	0	0
OPEN TEXT CORP	COM	683715106	2,256	53,419	SH		SOLE		53,419	0	0
ORACLE CORP	COM	68389X105	1,075	18,008	SH		SOLE		18,008	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	744	59,455	SH		SOLE		59,455	0	0
PAYCHEX INC	COM	704326107	707	8,866	SH		SOLE		8,866	0	0
PEGASYSTEMS INC	COM	705573103	867	7,164	SH		SOLE		7,164	0	0
PEPSICO INC	COM	713448108	1,052	7,587	SH		SOLE		7,587	0	0
PERSPECTA INC	COM	715347100	759	39,000	SH		SOLE		39,000	0	0
PFIZER INC	COM	717081103	841	22,905	SH		SOLE		22,905	0	0
PINNACLE WEST CAP CORP	COM	723484101	353	4,733	SH		SOLE		4,733	0	0
PJT PARTNERS INC	COM CL A	69343T107	982	16,196	SH		SOLE		16,196	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	320	9,004	SH		SOLE		9,004	0	0
POST HLDGS INC	COM	737446104	1,124	13,066	SH		SOLE		13,066	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,221	15,976	SH		SOLE		15,976	0	0
PROGRESSIVE CORP	COM	743315103	568	6,003	SH		SOLE		6,003	0	0
PTC INC	COM	69370C100	943	11,394	SH		SOLE		11,394	0	0
PUBLIC STORAGE	COM	74460D109	384	1,723	SH		SOLE		1,723	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	389	7,091	SH		SOLE		7,091	0	0
QORVO INC	COM	74736K101	286	2,220	SH		SOLE		2,220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	876	7,647	SH		SOLE		7,647	0	0
QUIDEL CORP	COM	74838J101	335	1,529	SH		SOLE		1,529	0	0
RADWARE LTD	ORD	M81873107	902	37,202	SH		SOLE		37,202	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	821	14,270	SH		SOLE		14,270	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	228	408	SH		SOLE		408	0	0
RENT A CTR INC NEW	COM	76009N100	669	22,366	SH		SOLE		22,366	0	0
REPUBLIC SVCS INC	COM	760759100	391	4,193	SH		SOLE		4,193	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	434	39,489	SH		SOLE		39,489	0	0
RINGCENTRAL INC	CL A	76680R206	273	995	SH		SOLE		995	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	929	15,671	SH		SOLE		15,671	0	0
ROBERT HALF INTL INC	COM	770323103	493	9,303	SH		SOLE		9,303	0	0
ROLLINS INC	COM	775711104	636	11,736	SH		SOLE		11,736	0	0
ROSS STORES INC	COM	778296103	692	7,414	SH		SOLE		7,414	0	0
SALESFORCE COM INC	COM	79466L302	944	3,756	SH		SOLE		3,756	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,094	22,196	SH		SOLE		22,196	0	0
SEATTLE GENETICS INC	COM	812578102	334	1,707	SH		SOLE		1,707	0	0
SEI INVTS CO	COM	784117103	626	12,333	SH		SOLE		12,333	0	0
SEMPRA ENERGY	COM	816851109	370	3,129	SH		SOLE		3,129	0	0
SERVICENOW INC	COM	81762P102	837	1,725	SH		SOLE		1,725	0	0
SILGAN HOLDINGS INC	COM	827048109	950	25,841	SH		SOLE		25,841	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	384	1,612	SH		SOLE		1,612	0	0
SOUTHERN CO	COM	842587107	388	7,156	SH		SOLE		7,156	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,011	34,083	SH		SOLE		34,083	0	0
SPIRE INC	COM	84857L101	322	6,054	SH		SOLE		6,054	0	0
STARBUCKS CORP	COM	855244109	1,124	13,078	SH		SOLE		13,078	0	0
SYNCHRONY FINANCIAL	COM	87165B103	342	13,055	SH		SOLE		13,055	0	0
SYSCO CORP	COM	871829107	323	5,192	SH		SOLE		5,192	0	0
T-MOBILE US INC	COM	872590104	1,093	9,558	SH		SOLE		9,558	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,829	72,248	SH		SOLE		72,248	0	0
TERADYNE INC	COM	880770102	332	4,172	SH		SOLE		4,172	0	0
TERRENO RLTY CORP	COM	88146M101	396	7,237	SH		SOLE		7,237	0	0
TESLA INC	COM	88160R101	365	850	SH		SOLE		850	0	0
TFS FINL CORP	COM	87240R107	1,127	76,689	SH		SOLE		76,689	0	0
TOOTSIE ROLL INDS INC	COM	890516107	857	27,726	SH		SOLE		27,726	0	0
TORO CO	COM	891092108	965	11,494	SH		SOLE		11,494	0	0
TRINITY INDS INC	COM	896522109	855	43,865	SH		SOLE		43,865	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,234	3,539	SH		SOLE		3,539	0	0
UBER TECHNOLOGIES INC	COM	90353T100	720	19,744	SH		SOLE		19,744	0	0
UBIQUITI INC	COM	90353W103	316	1,899	SH		SOLE		1,899	0	0
ULTA BEAUTY INC	COM	90384S303	376	1,678	SH		SOLE		1,678	0	0
UNION PAC CORP	COM	907818108	650	3,301	SH		SOLE		3,301	0	0
UNITED RENTALS INC	COM	911363109	692	3,967	SH		SOLE		3,967	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	692	2,221	SH		SOLE		2,221	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,014	17,432	SH		SOLE		17,432	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,432	8,125	SH		SOLE		8,125	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,431	8,402	SH		SOLE		8,402	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,403	13,423	SH		SOLE		13,423	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	817	11,999	SH		SOLE		11,999	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	798	15,218	SH		SOLE		15,218	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	425	9,818	SH		SOLE		9,818	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	349	3,312	SH		SOLE		3,312	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,013	10,579	SH		SOLE		10,579	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	805	19,676	SH		SOLE		19,676	0	0
VERISK ANALYTICS INC	COM	92345Y106	396	2,135	SH		SOLE		2,135	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	960	16,133	SH		SOLE		16,133	0	0
VISA INC	COM CL A	92826C839	684	3,422	SH		SOLE		3,422	0	0
VIVINT SOLAR INC	COM	92854Q106	2,189	51,687	SH		SOLE		51,687	0	0
WALMART INC	COM	931142103	881	6,299	SH		SOLE		6,299	0	0
WASTE MGMT INC DEL	COM	94106L109	347	3,067	SH		SOLE		3,067	0	0
WATSCO INC	COM	942622200	943	4,051	SH		SOLE		4,051	0	0
WD-40 CO	COM	929236107	896	4,734	SH		SOLE		4,734	0	0
WEC ENERGY GROUP INC	COM	92939U106	351	3,618	SH		SOLE		3,618	0	0
WELLTOWER INC	COM	95040Q104	320	5,803	SH		SOLE		5,803	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,165	1,496	SH		SOLE		1,496	0	0
WIX COM LTD	SHS	M98068105	680	2,667	SH		SOLE		2,667	0	0
XCEL ENERGY INC	COM	98389B100	330	4,780	SH		SOLE		4,780	0	0
YUM BRANDS INC	COM	988498101	1,124	12,316	SH		SOLE		12,316	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	362	770	SH		SOLE		770	0	0