| 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 |
| Basanite Inc | COM | 06975Q100 | 1 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
| Texas Pacific Land Trust | COM | 88262P102 | 211 | 90 | SH | | SOLE | | 0 | 0 | 90 |
| Danaher Corporation | COM | 235851102 | 240 | 905 | SH | | SOLE | | 0 | 0 | 905 |
| Lam Research Corp | COM | 512807108 | 240 | 570 | SH | | SOLE | | 0 | 0 | 570 |
| Microsoft Corporation | COM | 594918104 | 204 | 852 | SH | | SOLE | | 0 | 0 | 852 |
| Oracle Corporation | COM | 68389X105 | 226 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
| Astrazeneca Plc | SPONSORED ADR | 046353108 | 247 | 3,641 | SH | | SOLE | | 0 | 0 | 3,641 |
| Darling Ingredients Inc | COM | 237266101 | 572 | 9,135 | SH | | SOLE | | 0 | 0 | 9,135 |
| Csx Corporation | COM | 126408103 | 218 | 7,044 | SH | | SOLE | | 0 | 0 | 7,044 |
| Target Corporation | COM | 87612E106 | 324 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
| Generac Holding, Inc. | COM | 368736104 | 244 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
| Mckesson Corporation | COM | 58155Q103 | 364 | 970 | SH | | SOLE | | 0 | 0 | 970 |
| Accel Entertainment Inc CL A1 | CL A1 | 00436Q106 | 110 | 14,325 | SH | | SOLE | | 0 | 0 | 14,325 |
| D R Horton Co | COM | 23331A109 | 211 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
| Cardinal Health, Inc. | COM | 14149Y108 | 258 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
| Jpmorgan Chase & Co. | COM | 46625H100 | 218 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
| Chevron Corporation | COM NEW | 166764100 | 349 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
| Sandy Spring Bancorp, Inc. | COM | 800363103 | 344 | 9,767 | SH | | SOLE | | 0 | 0 | 9,767 |
| Radian Group Inc | COM | 750236101 | 203 | 10,645 | SH | | SOLE | | 0 | 0 | 10,645 |
| Global Payments Inc. | COM | 37940X102 | 260 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
| Verizon Communications | COM | 92343V104 | 200 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
| Bloomin Brands Inc | COM | 094235108 | 200 | 9,960 | SH | | SOLE | | 0 | 0 | 9,960 |
| Bunge Limited | COM | G16962105 | 211 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
| Novartis Ag | SPONSORED ADR | 66987V109 | 255 | 2,816 | SH | | SOLE | | 0 | 0 | 2,816 |
| Affiliated Managers Group Inc | COM | 008252108 | 274 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
| Consensus Cloud Solution | COM | 20848V105 | 330 | 6,130 | SH | | SOLE | | 0 | 0 | 6,130 |
| Warrior Met Coal Inc | COM | 93627C101 | 249 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
| CACI International Inc | CL A | 127190304 | 295 | 980 | SH | | SOLE | | 0 | 0 | 980 |
| Hanesbrands, Inc. | COM | 410345102 | 105 | 16,445 | SH | | SOLE | | 0 | 0 | 16,445 |
| Brighthouse Financial Inc | COM | 10922N103 | 361 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
| Qualcomm Incorporated | COM | 747525103 | 256 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
| Xperi Inc | COMMON STOCK | 98423J101 | 121 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
| Beacon Roofing Supply Inc | COM | 073685109 | 269 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
| Group 1 Automotive Inc | COM | 398905109 | 395 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
| John Wiley & Sons Inc CL A | CL A | 968223206 | 269 | 6,715 | SH | | SOLE | | 0 | 0 | 6,715 |
| Kraft Heinz Co | COM | 500754106 | 356 | 8,753 | SH | | SOLE | | 0 | 0 | 8,753 |
| Lendingclub Corp | COM NEW | 52603A208 | 206 | 23,405 | SH | | SOLE | | 0 | 0 | 23,405 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 | 468 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
| Fleetcor Technologies Inc | COM | 339041105 | 293 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
| Meritage Homes Corp | COM | 59001A102 | 368 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
| Hibbett Sports Inc | COM | 428567101 | 329 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
| J M Smucker Co | COM NEW | 832696405 | 444 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
| Xperi Holding Corp | COMMON STOCK | 00676P107 | 369 | 38,881 | SH | | SOLE | | 0 | 0 | 38,881 |
| Masonite Intl Corp | COM | 575385109 | 252 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
| Capital Bancorp Inc MD | COM | 139737100 | 2,264 | 96,158 | SH | | SOLE | | 0 | 0 | 96,158 |
| Owens Corning Fiberglas | NEW COM | 690742101 | 334 | 3,915 | SH | | SOLE | | 0 | 0 | 3,915 |
| Brookfield Infrastructure Corp | SHS A | 11275Q107 | 304 | 7,815 | SH | | SOLE | | 0 | 0 | 7,815 |
| Masco Corp | COM | 574599106 | 278 | 5,960 | SH | | SOLE | | 0 | 0 | 5,960 |
| National Fuel Gas Co | COM | 636180101 | 351 | 5,545 | SH | | SOLE | | 0 | 0 | 5,545 |
| Exxon Mobil Corporation | COM | 30231G102 | 619 | 5,608 | SH | | SOLE | | 0 | 0 | 5,608 |
| Lear Corporation | COM NEW | 521865204 | 419 | 3,376 | SH | | SOLE | | 0 | 0 | 3,376 |
| Aes Corp | COM | 00130H105 | 897 | 31,192 | SH | | SOLE | | 0 | 0 | 31,192 |
| Medpace Holdings Inc | COM | 58506Q109 | 939 | 4,420 | SH | | SOLE | | 0 | 0 | 4,420 |
| Micron Technology | COM | 595112103 | 331 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
| At&T Inc. | COM | 00206R102 | 355 | 19,277 | SH | | SOLE | | 0 | 0 | 19,277 |
| International Business Machine | COM | 459200101 | 464 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
| Winnebago Industries Inc | COM | 974637100 | 301 | 5,715 | SH | | SOLE | | 0 | 0 | 5,715 |
| Mueller Industries Inc | COM | 624756102 | 442 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
| Jazz Pharmaceutical | SHS USD | G50871105 | 515 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
| Tyson Foods, Inc. | CL A | 902494103 | 446 | 7,160 | SH | | SOLE | | 0 | 0 | 7,160 |
| SciPlay Corp | CL A | 809087109 | 485 | 30,175 | SH | | SOLE | | 0 | 0 | 30,175 |
| Union Pacific Corporation | COM | 907818108 | 774 | 3,736 | SH | | SOLE | | 0 | 0 | 3,736 |
| United Rentals, Inc. | COM | 911363109 | 1,549 | 4,357 | SH | | SOLE | | 0 | 0 | 4,357 |
| Builders Firstsource Inc | COM | 12008R107 | 498 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
| Lyondellbasell Industries Nv | SHS - A - | N53745100 | 453 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
| Polaris Industries | COM | 731068102 | 399 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
| Medical Properties Trust Inc | COM | 58463J304 | 492 | 44,170 | SH | | SOLE | | 0 | 0 | 44,170 |
| Cirrus Logic Inc | COM | 172755100 | 512 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
| Sprouts Farmers Market Inc | COM | 85208M102 | 717 | 22,135 | SH | | SOLE | | 0 | 0 | 22,135 |
| S&P Global Inc | COM | 78409V104 | 828 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
| Fiserv, Inc. | COM | 337738108 | 909 | 8,990 | SH | | SOLE | | 0 | 0 | 8,990 |
| Federated Hermes Inc | CL B | 314211103 | 669 | 18,435 | SH | | SOLE | | 0 | 0 | 18,435 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 1,936 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
| Vistra Energy Corp | COM | 92840M102 | 713 | 30,730 | SH | | SOLE | | 0 | 0 | 30,730 |
| Texas Instruments Incorporated | COM | 882508104 | 730 | 4,419 | SH | | SOLE | | 0 | 0 | 4,419 |
| Norfolk Southern Corporation | COM | 655844108 | 1,279 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
| Progress Software Corp | COM | 743312100 | 690 | 13,675 | SH | | SOLE | | 0 | 0 | 13,675 |
| Organon & Co | COMMON STOCK | 68622V106 | 517 | 18,522 | SH | | SOLE | | 0 | 0 | 18,522 |
| Hca Healthcare Inc | COM | 40412C101 | 1,499 | 6,246 | SH | | SOLE | | 0 | 0 | 6,246 |
| Taylor Morrison Home Corp | COM | 87724P106 | 777 | 25,590 | SH | | SOLE | | 0 | 0 | 25,590 |
| Emergent Biosolution | COM | 29089Q105 | 119 | 10,115 | SH | | SOLE | | 0 | 0 | 10,115 |
| Altria Group, Inc. | COM | 02209S103 | 690 | 15,097 | SH | | SOLE | | 0 | 0 | 15,097 |
| Arbor Realty Trust | COM | 038923108 | 590 | 44,765 | SH | | SOLE | | 0 | 0 | 44,765 |
| NortonLifeLock Inc | COM | 668771108 | 503 | 23,475 | SH | | SOLE | | 0 | 0 | 23,475 |
| Valero Energy Corporation | COM | 91913Y100 | 1,106 | 8,719 | SH | | SOLE | | 0 | 0 | 8,719 |
| Encore Capital Group | COM | 292554102 | 561 | 11,705 | SH | | SOLE | | 0 | 0 | 11,705 |
| Viatris Inc | COM | 92556V106 | 665 | 59,704 | SH | | SOLE | | 0 | 0 | 59,704 |
| Restaurant Brands International Inc. | COM | 76131D103 | 732 | 11,325 | SH | | SOLE | | 0 | 0 | 11,325 |
| Navient Corp | COM | 63938C108 | 911 | 55,365 | SH | | SOLE | | 0 | 0 | 55,365 |
| Magna International Inc | COM | 559222401 | 802 | 14,275 | SH | | SOLE | | 0 | 0 | 14,275 |
| Molson Coors Beverages Co B | CL B | 60871R209 | 787 | 15,285 | SH | | SOLE | | 0 | 0 | 15,285 |
| Amn Healthcare Services Inc | COM | 001744101 | 622 | 6,045 | SH | | SOLE | | 0 | 0 | 6,045 |
| Diodes Inc | COM | 254543101 | 673 | 8,845 | SH | | SOLE | | 0 | 0 | 8,845 |
| Cisco Systems Incorporated | COM | 17275R102 | 1,004 | 21,068 | SH | | SOLE | | 0 | 0 | 21,068 |
| Comcast Corporation | CL A | 20030N101 | 671 | 19,196 | SH | | SOLE | | 0 | 0 | 19,196 |
| Innoviva Inc | COM | 45781M101 | 539 | 40,710 | SH | | SOLE | | 0 | 0 | 40,710 |
| Quest Diagnostics Incorporated | COM | 74834L100 | 810 | 5,180 | SH | | SOLE | | 0 | 0 | 5,180 |
| Discover Financial Services | COM | 254709108 | 835 | 8,535 | SH | | SOLE | | 0 | 0 | 8,535 |
| Accenture Plc | SHS CLASS A | G1151C101 | 1,637 | 6,133 | SH | | SOLE | | 0 | 0 | 6,133 |
| Unum Group | COM | 91529Y106 | 1,261 | 30,730 | SH | | SOLE | | 0 | 0 | 30,730 |
| Amgen Inc. | COM | 031162100 | 1,183 | 4,504 | SH | | SOLE | | 0 | 0 | 4,504 |
| Mastercard, Inc. | CL A | 57636Q104 | 1,309 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
| Werner Enterprises Inc | COM | 950755108 | 811 | 20,135 | SH | | SOLE | | 0 | 0 | 20,135 |
| Civitas Resources Inc Ord | COM NEW | 17888H103 | 743 | 12,820 | SH | | SOLE | | 0 | 0 | 12,820 |
| Ryder System Inc | COM | 783549108 | 851 | 10,185 | SH | | SOLE | | 0 | 0 | 10,185 |
| Nu Skin Enterprises, Inc A | CL A | 67018T105 | 763 | 18,100 | SH | | SOLE | | 0 | 0 | 18,100 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 977 | 61,200 | SH | | SOLE | | 0 | 0 | 61,200 |
| Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 1,241 | 12,310 | SH | | SOLE | | 0 | 0 | 12,310 |
| Johnson & Johnson | COM | 478160104 | 1,290 | 7,301 | SH | | SOLE | | 0 | 0 | 7,301 |
| Ford Motor Company | COM | 345370860 | 788 | 67,745 | SH | | SOLE | | 0 | 0 | 67,745 |
| Jackson Financial Inc | COM CL A | 46817M107 | 871 | 25,035 | SH | | SOLE | | 0 | 0 | 25,035 |
| Amc Networks Inc | CL A | 00164V103 | 365 | 23,265 | SH | | SOLE | | 0 | 0 | 23,265 |
| Autonation, Inc. | COM | 05329W102 | 1,337 | 12,465 | SH | | SOLE | | 0 | 0 | 12,465 |
| Vista Outdoor Inc | COM | 928377100 | 620 | 25,428 | SH | | SOLE | | 0 | 0 | 25,428 |
| Cummins Inc. | COM | 231021106 | 1,390 | 5,737 | SH | | SOLE | | 0 | 0 | 5,737 |
| Cboe Global Mkts Inc | COM | 12503M108 | 1,204 | 9,595 | SH | | SOLE | | 0 | 0 | 9,595 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 1,490 | 16,885 | SH | | SOLE | | 0 | 0 | 16,885 |
| Kla-Tencor Corp | COM NEW | 482480100 | 3,227 | 8,559 | SH | | SOLE | | 0 | 0 | 8,559 |
| Evercore Inc | CLASS A | 29977A105 | 867 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,809 | 2,508 | SH | | SOLE | | 0 | 0 | 2,508 |
| CVS Health Corp | COM | 126650100 | 1,265 | 13,575 | SH | | SOLE | | 0 | 0 | 13,575 |
| SLM Corp | COM | 78442P106 | 1,490 | 89,738 | SH | | SOLE | | 0 | 0 | 89,738 |
| Dell Technologies Inc | CL C | 24703L202 | 990 | 24,613 | SH | | SOLE | | 0 | 0 | 24,613 |
| Carlyle Group Lp | COM | 14316J108 | 945 | 31,662 | SH | | SOLE | | 0 | 0 | 31,662 |
| Cohu Inc | COM | 192576106 | 1,180 | 36,805 | SH | | SOLE | | 0 | 0 | 36,805 |
| Ugi Corporation | COM NEW | 902681105 | 960 | 25,908 | SH | | SOLE | | 0 | 0 | 25,908 |
| CBRE Group Inc- A | CL A | 12504L109 | 1,732 | 22,505 | SH | | SOLE | | 0 | 0 | 22,505 |
| Marinemax Inc | COM | 567908108 | 715 | 22,915 | SH | | SOLE | | 0 | 0 | 22,915 |
| Thor Industries Incorporated | COM | 885160101 | 917 | 12,144 | SH | | SOLE | | 0 | 0 | 12,144 |
| Qorvo Inc | COM | 74736K101 | 725 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
| Hillenbrand Inc | COM | 431571108 | 1,149 | 26,930 | SH | | SOLE | | 0 | 0 | 26,930 |
| Vse Corporation | COM | 918284100 | 6,574 | 140,239 | SH | | SOLE | | 0 | 0 | 140,239 |
| M.D.C Holding Inc | COM | 552676108 | 1,082 | 34,235 | SH | | SOLE | | 0 | 0 | 34,235 |
| Avnet Inc | COM | 053807103 | 1,270 | 30,546 | SH | | SOLE | | 0 | 0 | 30,546 |
| Nexstar Media Group Inc | CL A | 65336K103 | 1,491 | 8,519 | SH | | SOLE | | 0 | 0 | 8,519 |
| Amerisourcebergen Corporation | COM | 03073E105 | 2,099 | 12,669 | SH | | SOLE | | 0 | 0 | 12,669 |
| Costamare Inc | SHS | Y1771G102 | 1,102 | 118,752 | SH | | SOLE | | 0 | 0 | 118,752 |
| Apple Inc. | COM | 037833100 | 2,597 | 19,985 | SH | | SOLE | | 0 | 0 | 19,985 |
| Penske Automotive Group | COM | 70959W103 | 1,675 | 14,570 | SH | | SOLE | | 0 | 0 | 14,570 |
| Merck & Co. , Inc. | COM | 58933Y105 | 2,088 | 18,818 | SH | | SOLE | | 0 | 0 | 18,818 |
| Albertsons Co Shs Class | COMMON STOCK | 013091103 | 1,326 | 63,954 | SH | | SOLE | | 0 | 0 | 63,954 |
| Rent A Center Inc | COM NEW | 76009N100 | 1,124 | 49,840 | SH | | SOLE | | 0 | 0 | 49,840 |
| Broadcom Ltd | COM | 11135F101 | 3,017 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
| Onemain Holdings Inc | COM | 68268W103 | 1,530 | 45,938 | SH | | SOLE | | 0 | 0 | 45,938 |
| Intel Corporation | COM | 458140100 | 1,128 | 42,672 | SH | | SOLE | | 0 | 0 | 42,672 |
| Pfizer Inc. | COM | 717081103 | 2,466 | 48,124 | SH | | SOLE | | 0 | 0 | 48,124 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,664 | 44,533 | SH | | SOLE | | 0 | 0 | 44,533 |
| Borgwarner Inc. | COM | 099724106 | 2,160 | 53,655 | SH | | SOLE | | 0 | 0 | 53,655 |
| Medifast Inc | COM | 58470H101 | 1,475 | 12,785 | SH | | SOLE | | 0 | 0 | 12,785 |
| Cdw Corp | COM | 12514G108 | 3,638 | 20,370 | SH | | SOLE | | 0 | 0 | 20,370 |
| Equitable Holdings Inc | COM | 29452E101 | 2,511 | 87,504 | SH | | SOLE | | 0 | 0 | 87,504 |
| Abbvie Inc | COM | 00287Y109 | 5,036 | 31,162 | SH | | SOLE | | 0 | 0 | 31,162 |
| Hp Inc | COM | 40434L105 | 1,981 | 73,735 | SH | | SOLE | | 0 | 0 | 73,735 |
| Western Union Company | COM | 959802109 | 1,512 | 109,769 | SH | | SOLE | | 0 | 0 | 109,769 |
| Arrow Electronics Inc | COM | 042735100 | 2,819 | 26,955 | SH | | SOLE | | 0 | 0 | 26,955 |
| Tegna Inc | COM | 87901J105 | 2,571 | 121,310 | SH | | SOLE | | 0 | 0 | 121,310 |
| J2 Global Inc | COM | 48123V102 | 2,710 | 34,258 | SH | | SOLE | | 0 | 0 | 34,258 |
| Bristol-Myers Squibb Company | COM | 110122108 | 3,149 | 43,768 | SH | | SOLE | | 0 | 0 | 43,768 |
| Victory Capital Holdings | COM CL A | 92645B103 | 2,213 | 82,484 | SH | | SOLE | | 0 | 0 | 82,484 |
| CSG Systems Intl Inc | COM | 126349109 | 3,190 | 55,775 | SH | | SOLE | | 0 | 0 | 55,775 |
| Omnicom Group Incorporated | COM | 681919106 | 5,761 | 70,622 | SH | | SOLE | | 0 | 0 | 70,622 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 229 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
| Schwab Fundamental US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 223 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 238 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 214 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 246 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 323 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
| PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 863 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 482 | 2,628 | SH | | SOLE | | 0 | 0 | 2,628 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,084 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 1,066 | 17,580 | SH | | SOLE | | 0 | 0 | 17,580 |
| FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 891 | 20,491 | SH | | SOLE | | 0 | 0 | 20,491 |
| Ishares Residential REITs ETF | RESIDENTIAL MULT | 464288562 | 669 | 9,795 | SH | | SOLE | | 0 | 0 | 9,795 |
| SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E303 | 816 | 22,560 | SH | | SOLE | | 0 | 0 | 22,560 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,404 | 16,701 | SH | | SOLE | | 0 | 0 | 16,701 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,894 | 22,352 | SH | | SOLE | | 0 | 0 | 22,352 |
| Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 922042858 | 1,180 | 30,268 | SH | | SOLE | | 0 | 0 | 30,268 |
| Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 1,633 | 8,539 | SH | | SOLE | | 0 | 0 | 8,539 |
| Ishares Micro Cap ETF | MICRO-CAP ETF | 464288869 | 1,997 | 18,519 | SH | | SOLE | | 0 | 0 | 18,519 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 3,481 | 147,373 | SH | | SOLE | | 0 | 0 | 147,373 |
| Ishares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 5,632 | 105,987 | SH | | SOLE | | 0 | 0 | 105,987 |
| JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 8,056 | 160,694 | SH | | SOLE | | 0 | 0 | 160,694 |
