| 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 |
| Stryker Corporation | COM | 863667101 | 229 | 802 | SH | | SOLE | | 0 | 0 | 802 |
| Danaher Corporation | COM | 235851102 | 217 | 860 | SH | | SOLE | | 0 | 0 | 860 |
| Target Corporation | COM | 87612E106 | 237 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
| Lam Research Corp | COM | 512807108 | 286 | 540 | SH | | SOLE | | 0 | 0 | 540 |
| Microsoft Corporation | COM | 594918104 | 260 | 903 | SH | | SOLE | | 0 | 0 | 903 |
| Oracle Corporation | COM | 68389X105 | 247 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
| Astrazeneca Plc | SPONSORED ADR | 046353108 | 253 | 3,641 | SH | | SOLE | | 0 | 0 | 3,641 |
| Darling Ingredients Inc | COM | 237266101 | 532 | 9,110 | SH | | SOLE | | 0 | 0 | 9,110 |
| Generac Holding, Inc. | COM | 368736104 | 234 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
| Csx Corporation | COM | 126408103 | 211 | 7,044 | SH | | SOLE | | 0 | 0 | 7,044 |
| Accel Entertainment Inc CL A1 | CL A1 | 00436Q106 | 121 | 13,325 | SH | | SOLE | | 0 | 0 | 13,325 |
| Mckesson Corporation | COM | 58155Q103 | 345 | 970 | SH | | SOLE | | 0 | 0 | 970 |
| D R Horton Co | COM | 23331A109 | 237 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
| Jpmorgan Chase & Co. | COM | 46625H100 | 208 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
| Cardinal Health, Inc. | COM | 14149Y108 | 253 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
| Hanesbrands, Inc. | COM | 410345102 | 62 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
| Chevron Corporation | COM NEW | 166764100 | 319 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
| Bloomin Brands Inc | COM | 094235108 | 248 | 9,670 | SH | | SOLE | | 0 | 0 | 9,670 |
| Exxon Mobil Corporation | COM | 30231G102 | 576 | 5,257 | SH | | SOLE | | 0 | 0 | 5,257 |
| Global Payments Inc. | COM | 37940X102 | 276 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
| Veeco Instruments Inc. | COM | 922417100 | 220 | 10,390 | SH | | SOLE | | 0 | 0 | 10,390 |
| Vishay Intertechnology Inc | COM | 928298108 | 228 | 10,085 | SH | | SOLE | | 0 | 0 | 10,085 |
| Novartis Ag | SPONSORED ADR | 66987V109 | 255 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
| Xperi Inc | COMMON STOCK | 98423J101 | 132 | 12,060 | SH | | SOLE | | 0 | 0 | 12,060 |
| Consensus Cloud Solution | COM | 20848V105 | 202 | 5,923 | SH | | SOLE | | 0 | 0 | 5,923 |
| CACI International Inc | CL A | 127190304 | 295 | 994 | SH | | SOLE | | 0 | 0 | 994 |
| Qualcomm Incorporated | COM | 747525103 | 283 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
| Radian Group Inc | COM | 750236101 | 287 | 12,980 | SH | | SOLE | | 0 | 0 | 12,980 |
| PBF Energy Inc | CL A | 69318G106 | 261 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
| Brighthouse Financial Inc | COM | 10922N103 | 311 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
| Beacon Roofing Supply Inc | COM | 073685109 | 300 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
| Warrior Met Coal Inc | COM | 93627C101 | 308 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
| Kraft Heinz Co | COM | 500754106 | 327 | 8,458 | SH | | SOLE | | 0 | 0 | 8,458 |
| Group 1 Automotive Inc | COM | 398905109 | 496 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
| Lendingclub Corp | COM NEW | 52603A208 | 169 | 23,405 | SH | | SOLE | | 0 | 0 | 23,405 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 | 624 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
| Fleetcor Technologies Inc | COM | 339041105 | 336 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
| Bunge Limited | COM | G16962105 | 324 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
| Meritage Homes Corp | COM | 59001A102 | 463 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
| Masco Corp | COM | 574599106 | 270 | 5,435 | SH | | SOLE | | 0 | 0 | 5,435 |
| J M Smucker Co | COM NEW | 832696405 | 440 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
| Hibbett Sports Inc | COM | 428567101 | 285 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
| Brookfield Infrastructure Corp | SHS A | 11275Q107 | 349 | 7,575 | SH | | SOLE | | 0 | 0 | 7,575 |
| Xperi Holding Corp | COM | 00676P107 | 342 | 38,556 | SH | | SOLE | | 0 | 0 | 38,556 |
| Ultra Clean Holdings Inc | COM | 90385V107 | 346 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
| Masonite Intl Corp | COM | 575385109 | 284 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
| Capital Bancorp Inc MD | COM | 139737100 | 1,692 | 101,690 | SH | | SOLE | | 0 | 0 | 101,690 |
| Micron Technology | COM | 595112103 | 359 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
| At&T Inc. | COM | 00206R102 | 337 | 17,517 | SH | | SOLE | | 0 | 0 | 17,517 |
| Lear Corporation | COM NEW | 521865204 | 448 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
| Tyson Foods, Inc. | CL A | 902494103 | 344 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
| Owens Corning Fiberglas | NEW COM | 690742101 | 391 | 4,085 | SH | | SOLE | | 0 | 0 | 4,085 |
| Aes Corp | COM | 00130H105 | 726 | 30,132 | SH | | SOLE | | 0 | 0 | 30,132 |
| Vistra Energy Corp | COM | 92840M102 | 514 | 21,405 | SH | | SOLE | | 0 | 0 | 21,405 |
| John Wiley & Sons Inc CL A | CL A | 968223206 | 334 | 8,615 | SH | | SOLE | | 0 | 0 | 8,615 |
| Apple Inc. | COM | 037833100 | 3,383 | 20,517 | SH | | SOLE | | 0 | 0 | 20,517 |
| International Business Machine | COM | 459200101 | 433 | 3,305 | SH | | SOLE | | 0 | 0 | 3,305 |
| Medpace Holdings Inc | COM | 58506Q109 | 831 | 4,420 | SH | | SOLE | | 0 | 0 | 4,420 |
| Winnebago Industries Inc | COM | 974637100 | 330 | 5,715 | SH | | SOLE | | 0 | 0 | 5,715 |
| Mueller Industries Inc | COM | 624756102 | 551 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
| Union Pacific Corporation | COM | 907818108 | 726 | 3,607 | SH | | SOLE | | 0 | 0 | 3,607 |
| SciPlay Corp | CL A | 809087109 | 512 | 30,175 | SH | | SOLE | | 0 | 0 | 30,175 |
| National Fuel Gas Co | COM | 636180101 | 414 | 7,175 | SH | | SOLE | | 0 | 0 | 7,175 |
| United Rentals, Inc. | COM | 911363109 | 1,631 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
| Lyondellbasell Industries Nv | SHS - A - | N53745100 | 497 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
| Polaris Industries | COM | 731068102 | 426 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
| S&P Global Inc | COM | 78409V104 | 781 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
| Sprouts Farmers Market Inc | COM | 85208M102 | 775 | 22,135 | SH | | SOLE | | 0 | 0 | 22,135 |
| Jazz Pharmaceutical | SHS USD | G50871105 | 565 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
| NortonLifeLock Inc | COM | 668771108 | 358 | 20,870 | SH | | SOLE | | 0 | 0 | 20,870 |
| Federated Hermes Inc | CL B | 314211103 | 727 | 18,105 | SH | | SOLE | | 0 | 0 | 18,105 |
| Fiserv, Inc. | COM | 337738108 | 997 | 8,820 | SH | | SOLE | | 0 | 0 | 8,820 |
| Norfolk Southern Corporation | COM | 655844108 | 1,078 | 5,087 | SH | | SOLE | | 0 | 0 | 5,087 |
| Affiliated Managers Group Inc | COM | 008252108 | 566 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
| Hca Healthcare Inc | COM | 40412C101 | 1,529 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 1,935 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
| Cirrus Logic Inc | COM | 172755100 | 819 | 7,490 | SH | | SOLE | | 0 | 0 | 7,490 |
| Magna International Inc | COM | 559222401 | 672 | 12,540 | SH | | SOLE | | 0 | 0 | 12,540 |
| Progress Software Corp | COM | 743312100 | 786 | 13,675 | SH | | SOLE | | 0 | 0 | 13,675 |
| Medical Properties Trust Inc | COM | 58463J304 | 419 | 50,920 | SH | | SOLE | | 0 | 0 | 50,920 |
| Encore Capital Group | COM | 292554102 | 573 | 11,365 | SH | | SOLE | | 0 | 0 | 11,365 |
| Arbor Realty Trust | COM | 038923108 | 510 | 44,415 | SH | | SOLE | | 0 | 0 | 44,415 |
| Valero Energy Corporation | COM | 91913Y100 | 1,203 | 8,619 | SH | | SOLE | | 0 | 0 | 8,619 |
| Taylor Morrison Home Corp | COM | 87724P106 | 975 | 25,495 | SH | | SOLE | | 0 | 0 | 25,495 |
| Altria Group, Inc. | COM | 02209S103 | 674 | 15,097 | SH | | SOLE | | 0 | 0 | 15,097 |
| Navient Corp | COM | 63938C108 | 886 | 55,440 | SH | | SOLE | | 0 | 0 | 55,440 |
| Organon & Co | COMMON STOCK | 68622V106 | 480 | 20,397 | SH | | SOLE | | 0 | 0 | 20,397 |
| Builders Firstsource Inc | COM | 12008R107 | 849 | 9,565 | SH | | SOLE | | 0 | 0 | 9,565 |
| Texas Instruments Incorporated | COM | 882508104 | 1,394 | 7,493 | SH | | SOLE | | 0 | 0 | 7,493 |
| Molson Coors Beverages Co B | CL B | 60871R209 | 790 | 15,285 | SH | | SOLE | | 0 | 0 | 15,285 |
| Diodes Inc | COM | 254543101 | 820 | 8,845 | SH | | SOLE | | 0 | 0 | 8,845 |
| Restaurant Brands International Inc. | COM | 76131D103 | 791 | 11,780 | SH | | SOLE | | 0 | 0 | 11,780 |
| Cisco Systems Incorporated | COM | 17275R102 | 1,103 | 21,095 | SH | | SOLE | | 0 | 0 | 21,095 |
| Quest Diagnostics Incorporated | COM | 74834L100 | 722 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
| Innoviva Inc | COM | 45781M101 | 455 | 40,415 | SH | | SOLE | | 0 | 0 | 40,415 |
| Cal Maine Foods, Inc. | COM NEW | 128030202 | 791 | 12,995 | SH | | SOLE | | 0 | 0 | 12,995 |
| Accenture Plc | SHS CLASS A | G1151C101 | 1,743 | 6,098 | SH | | SOLE | | 0 | 0 | 6,098 |
| Amgen Inc. | COM | 031162100 | 1,081 | 4,471 | SH | | SOLE | | 0 | 0 | 4,471 |
| Mastercard, Inc. | CL A | 57636Q104 | 1,350 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
| Werner Enterprises Inc | COM | 950755108 | 916 | 20,135 | SH | | SOLE | | 0 | 0 | 20,135 |
| Comcast Corporation | CL A | 20030N101 | 828 | 21,845 | SH | | SOLE | | 0 | 0 | 21,845 |
| Nu Skin Enterprises, Inc A | CL A | 67018T105 | 704 | 17,905 | SH | | SOLE | | 0 | 0 | 17,905 |
| Qorvo Inc | COM | 74736K101 | 575 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
| Amc Networks Inc | CL A | 00164V103 | 382 | 21,705 | SH | | SOLE | | 0 | 0 | 21,705 |
| Johnson & Johnson | COM | 478160104 | 1,126 | 7,266 | SH | | SOLE | | 0 | 0 | 7,266 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 999 | 62,720 | SH | | SOLE | | 0 | 0 | 62,720 |
| Viatris Inc | COM | 92556V106 | 781 | 81,236 | SH | | SOLE | | 0 | 0 | 81,236 |
| Ryder System Inc | COM | 783549108 | 1,000 | 11,207 | SH | | SOLE | | 0 | 0 | 11,207 |
| Discover Financial Services | COM | 254709108 | 986 | 9,975 | SH | | SOLE | | 0 | 0 | 9,975 |
| Cummins Inc. | COM | 231021106 | 1,330 | 5,567 | SH | | SOLE | | 0 | 0 | 5,567 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 1,642 | 15,830 | SH | | SOLE | | 0 | 0 | 15,830 |
| Autonation, Inc. | COM | 05329W102 | 1,640 | 12,205 | SH | | SOLE | | 0 | 0 | 12,205 |
| Ugi Corporation | COM NEW | 902681105 | 813 | 23,388 | SH | | SOLE | | 0 | 0 | 23,388 |
| Cboe Global Mkts Inc | COM | 12503M108 | 1,285 | 9,570 | SH | | SOLE | | 0 | 0 | 9,570 |
| Kla-Tencor Corp | COM NEW | 482480100 | 3,383 | 8,476 | SH | | SOLE | | 0 | 0 | 8,476 |
| Unum Group | COM | 91529Y106 | 1,438 | 36,345 | SH | | SOLE | | 0 | 0 | 36,345 |
| Amn Healthcare Services Inc | COM | 001744101 | 799 | 9,635 | SH | | SOLE | | 0 | 0 | 9,635 |
| Civitas Resources Inc Ord | COM NEW | 17888H103 | 1,082 | 15,835 | SH | | SOLE | | 0 | 0 | 15,835 |
| Evercore Inc | CLASS A | 29977A105 | 917 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
| SLM Corp | COM | 78442P106 | 1,086 | 87,670 | SH | | SOLE | | 0 | 0 | 87,670 |
| CVS Health Corp | COM | 126650100 | 1,011 | 13,599 | SH | | SOLE | | 0 | 0 | 13,599 |
| Ford Motor Company | COM | 345370860 | 1,006 | 79,820 | SH | | SOLE | | 0 | 0 | 79,820 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,530 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
| Vista Outdoor Inc | COM | 928377100 | 782 | 28,213 | SH | | SOLE | | 0 | 0 | 28,213 |
| Carlyle Group Lp | COM | 14316J108 | 976 | 31,432 | SH | | SOLE | | 0 | 0 | 31,432 |
| Cohu Inc | COM | 192576106 | 1,413 | 36,805 | SH | | SOLE | | 0 | 0 | 36,805 |
| CBRE Group Inc- A | CL A | 12504L109 | 1,607 | 22,065 | SH | | SOLE | | 0 | 0 | 22,065 |
| Marinemax Inc | COM | 567908108 | 630 | 21,920 | SH | | SOLE | | 0 | 0 | 21,920 |
| Thor Industries Incorporated | COM | 885160101 | 966 | 12,129 | SH | | SOLE | | 0 | 0 | 12,129 |
| Hillenbrand Inc | COM | 431571108 | 1,272 | 26,755 | SH | | SOLE | | 0 | 0 | 26,755 |
| Vse Corporation | COM | 918284100 | 6,297 | 140,239 | SH | | SOLE | | 0 | 0 | 140,239 |
| M.D.C Holding Inc | COM | 552676108 | 1,362 | 35,050 | SH | | SOLE | | 0 | 0 | 35,050 |
| Intel Corporation | COM | 458140100 | 1,003 | 30,688 | SH | | SOLE | | 0 | 0 | 30,688 |
| Amerisourcebergen Corporation | COM | 03073E105 | 2,035 | 12,709 | SH | | SOLE | | 0 | 0 | 12,709 |
| Jackson Financial Inc | COM CL A | 46817M107 | 1,364 | 36,455 | SH | | SOLE | | 0 | 0 | 36,455 |
| Dell Technologies Inc | CL C | 24703L202 | 1,335 | 33,190 | SH | | SOLE | | 0 | 0 | 33,190 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 1,544 | 8,944 | SH | | SOLE | | 0 | 0 | 8,944 |
| Penske Automotive Group | COM | 70959W103 | 2,040 | 14,385 | SH | | SOLE | | 0 | 0 | 14,385 |
| Merck & Co. , Inc. | COM | 58933Y105 | 1,988 | 18,685 | SH | | SOLE | | 0 | 0 | 18,685 |
| Albertsons Co Shs Class | COMMON STOCK | 013091103 | 1,325 | 63,749 | SH | | SOLE | | 0 | 0 | 63,749 |
| Costamare Inc | SHS | Y1771G102 | 1,247 | 132,527 | SH | | SOLE | | 0 | 0 | 132,527 |
| Avnet Inc | COM | 053807103 | 1,746 | 38,639 | SH | | SOLE | | 0 | 0 | 38,639 |
| Onemain Holdings Inc | COM | 68268W103 | 1,676 | 45,213 | SH | | SOLE | | 0 | 0 | 45,213 |
| Upbound Group Inc | COM | 76009N100 | 1,351 | 55,100 | SH | | SOLE | | 0 | 0 | 55,100 |
| Broadcom Ltd | COM | 11135F101 | 3,716 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,499 | 43,338 | SH | | SOLE | | 0 | 0 | 43,338 |
| Borgwarner Inc. | COM | 099724106 | 2,595 | 52,850 | SH | | SOLE | | 0 | 0 | 52,850 |
| Pfizer Inc. | COM | 717081103 | 2,074 | 50,841 | SH | | SOLE | | 0 | 0 | 50,841 |
| Medifast Inc | COM | 58470H101 | 1,313 | 12,670 | SH | | SOLE | | 0 | 0 | 12,670 |
| Western Union Company | COM | 959802109 | 1,138 | 102,044 | SH | | SOLE | | 0 | 0 | 102,044 |
| Cdw Corp | COM | 12514G108 | 3,915 | 20,090 | SH | | SOLE | | 0 | 0 | 20,090 |
| Equitable Holdings Inc | COM | 29452E101 | 2,220 | 87,449 | SH | | SOLE | | 0 | 0 | 87,449 |
| Tegna Inc | COM | 87901J105 | 1,974 | 116,725 | SH | | SOLE | | 0 | 0 | 116,725 |
| Arrow Electronics Inc | COM | 042735100 | 3,343 | 26,770 | SH | | SOLE | | 0 | 0 | 26,770 |
| Abbvie Inc | COM | 00287Y109 | 5,022 | 31,509 | SH | | SOLE | | 0 | 0 | 31,509 |
| Hp Inc | COM | 40434L105 | 2,246 | 76,525 | SH | | SOLE | | 0 | 0 | 76,525 |
| Ziff Davis Inc | COM | 48123V102 | 2,532 | 32,438 | SH | | SOLE | | 0 | 0 | 32,438 |
| CSG Systems Intl Inc | COM | 126349109 | 2,958 | 55,085 | SH | | SOLE | | 0 | 0 | 55,085 |
| Bristol-Myers Squibb Company | COM | 110122108 | 3,107 | 44,834 | SH | | SOLE | | 0 | 0 | 44,834 |
| Victory Capital Holdings | COM CL A | 92645B103 | 2,471 | 84,419 | SH | | SOLE | | 0 | 0 | 84,419 |
| Omnicom Group Incorporated | COM | 681919106 | 6,552 | 69,452 | SH | | SOLE | | 0 | 0 | 69,452 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 229 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
| Schwab Fundamental US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 230 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
| iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 213 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 289 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 207 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 224 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 248 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
| PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 842 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 498 | 2,628 | SH | | SOLE | | 0 | 0 | 2,628 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,200 | 4,910 | SH | | SOLE | | 0 | 0 | 4,910 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 376 | 4,085 | SH | | SOLE | | 0 | 0 | 4,085 |
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 974 | 16,080 | SH | | SOLE | | 0 | 0 | 16,080 |
| FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 886 | 20,950 | SH | | SOLE | | 0 | 0 | 20,950 |
| Ishares Residential REITs ETF | RESIDENTIAL MULT | 464288562 | 716 | 10,136 | SH | | SOLE | | 0 | 0 | 10,136 |
| SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E303 | 897 | 22,940 | SH | | SOLE | | 0 | 0 | 22,940 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,523 | 16,701 | SH | | SOLE | | 0 | 0 | 16,701 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 4,157 | 22,252 | SH | | SOLE | | 0 | 0 | 22,252 |
| Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 922042858 | 1,333 | 32,984 | SH | | SOLE | | 0 | 0 | 32,984 |
| Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 1,606 | 7,870 | SH | | SOLE | | 0 | 0 | 7,870 |
| Ishares Micro Cap ETF | MICRO-CAP ETF | 464288869 | 2,066 | 19,768 | SH | | SOLE | | 0 | 0 | 19,768 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 3,727 | 152,179 | SH | | SOLE | | 0 | 0 | 152,179 |
| Ishares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 6,500 | 118,576 | SH | | SOLE | | 0 | 0 | 118,576 |
| JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 8,745 | 173,793 | SH | | SOLE | | 0 | 0 | 173,793 |
