| 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 | 2 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
| Stryker Corporation | COM | 863667101 | 245 | 802 | SH | | SOLE | | 0 | 0 | 802 |
| Danaher Corporation | COM | 235851102 | 205 | 855 | SH | | SOLE | | 0 | 0 | 855 |
| Lam Research Corp | COM | 512807108 | 341 | 530 | SH | | SOLE | | 0 | 0 | 530 |
| Oracle Corporation | COM | 68389X105 | 286 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
| Astrazeneca Plc | SPONSORED ADR | 046353108 | 241 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
| Darling Ingredients Inc | COM | 237266101 | 545 | 8,545 | SH | | SOLE | | 0 | 0 | 8,545 |
| Microsoft Corporation | COM | 594918104 | 773 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
| Patrick Industries Inc | COM | 703343103 | 229 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
| KB Home | COM | 48666K109 | 215 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
| Csx Corporation | COM | 126408103 | 240 | 7,044 | SH | | SOLE | | 0 | 0 | 7,044 |
| Kulicke & Soffa Industries Inc | COM | 501242101 | 217 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
| D R Horton Co | COM | 23331A109 | 295 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
| Expedia Group Inc | COM NEW | 30212P303 | 200 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
| Jpmorgan Chase & Co. | COM | 46625H100 | 232 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
| Cardinal Health, Inc. | COM | 14149Y108 | 320 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
| Novartis Ag | SPONSORED ADR | 66987V109 | 249 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
| Chevron Corporation | COM NEW | 166764100 | 304 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
| Global Payments Inc. | COM | 37940X102 | 253 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
| Gilead Sciences, Inc. | COM | 375558103 | 207 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
| H&R Block Inc | COM | 093671105 | 203 | 6,385 | SH | | SOLE | | 0 | 0 | 6,385 |
| Veeco Instruments Inc. | COM | 922417100 | 269 | 10,490 | SH | | SOLE | | 0 | 0 | 10,490 |
| Deere & Co | COM | 244199105 | 221 | 545 | SH | | SOLE | | 0 | 0 | 545 |
| Green Brick Partners Inc | COM | 392709101 | 310 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
| Sanofi S.A. | SPONSORED ADR | 80105N105 | 233 | 4,325 | SH | | SOLE | | 0 | 0 | 4,325 |
| Exxon Mobil Corporation | COM | 30231G102 | 557 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
| Vishay Intertechnology Inc | COM | 928298108 | 302 | 10,265 | SH | | SOLE | | 0 | 0 | 10,265 |
| Xperi Inc | COMMON STOCK | 98423J101 | 155 | 11,752 | SH | | SOLE | | 0 | 0 | 11,752 |
| Qualcomm Incorporated | COM | 747525103 | 246 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
| United Therapeutics Corporatio | COM | 91307C102 | 297 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
| Cars.Com Inc | COM | 14575E105 | 251 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
| Camping World Holdings I | CL A | 13462K109 | 283 | 9,405 | SH | | SOLE | | 0 | 0 | 9,405 |
| Tyson Foods, Inc. | CL A | 902494103 | 215 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
| Fidelity National Information | COM | 31620M106 | 237 | 4,325 | SH | | SOLE | | 0 | 0 | 4,325 |
| Radian Group Inc | COM | 750236101 | 346 | 13,690 | SH | | SOLE | | 0 | 0 | 13,690 |
| CACI International Inc | CL A | 127190304 | 404 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 | 635 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
| Gartner Inc | COM | 366651107 | 293 | 835 | SH | | SOLE | | 0 | 0 | 835 |
| Kraft Heinz Co | COM | 500754106 | 293 | 8,258 | SH | | SOLE | | 0 | 0 | 8,258 |
| Lear Corporation | COM NEW | 521865204 | 382 | 2,661 | SH | | SOLE | | 0 | 0 | 2,661 |
| Vistra Energy Corp | COM | 92840M102 | 429 | 16,360 | SH | | SOLE | | 0 | 0 | 16,360 |
| Group 1 Automotive Inc | COM | 398905109 | 561 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
| Beacon Roofing Supply Inc | COM | 073685109 | 463 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
| ArcBest Corp | COM | 03937C105 | 338 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
| Lendingclub Corp | COM NEW | 52603A208 | 228 | 23,405 | SH | | SOLE | | 0 | 0 | 23,405 |
| Fleetcor Technologies Inc | COM | 339041105 | 397 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
| Bloomin Brands Inc | COM | 094235108 | 406 | 15,095 | SH | | SOLE | | 0 | 0 | 15,095 |
| Masco Corp | COM | 574599106 | 308 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
| Brookfield Infrastructure Corp | SHS A | 11275Q107 | 340 | 7,450 | SH | | SOLE | | 0 | 0 | 7,450 |
| Meritage Homes Corp | COM | 59001A102 | 569 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
| Xperi Holding Corp | COM | 00676P107 | 425 | 38,556 | SH | | SOLE | | 0 | 0 | 38,556 |
| Ultra Clean Holdings Inc | COM | 90385V107 | 405 | 10,520 | SH | | SOLE | | 0 | 0 | 10,520 |
| Masonite Intl Corp | COM | 575385109 | 321 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
| At&T Inc. | COM | 00206R102 | 271 | 17,012 | SH | | SOLE | | 0 | 0 | 17,012 |
| J M Smucker Co | COM NEW | 832696405 | 419 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
| Capital Bancorp Inc MD | COM | 139737100 | 1,841 | 101,690 | SH | | SOLE | | 0 | 0 | 101,690 |
| Marriott International, Inc. | CL A | 571903202 | 397 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
| Aes Corp | COM | 00130H105 | 605 | 29,182 | SH | | SOLE | | 0 | 0 | 29,182 |
| Owens Corning Fiberglas | NEW COM | 690742101 | 533 | 4,085 | SH | | SOLE | | 0 | 0 | 4,085 |
| Warrior Met Coal Inc | COM | 93627C101 | 423 | 10,865 | SH | | SOLE | | 0 | 0 | 10,865 |
| MaxLinear Inc | COM | 57776J100 | 384 | 12,180 | SH | | SOLE | | 0 | 0 | 12,180 |
| PBF Energy Inc | CL A | 69318G106 | 398 | 9,725 | SH | | SOLE | | 0 | 0 | 9,725 |
| Winnebago Industries Inc | COM | 974637100 | 377 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
| Mueller Industries Inc | COM | 624756102 | 632 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
| Medpace Holdings Inc | COM | 58506Q109 | 1,062 | 4,420 | SH | | SOLE | | 0 | 0 | 4,420 |
| International Business Machine | COM | 459200101 | 489 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
| Apple Inc. | COM | 037833100 | 3,936 | 20,292 | SH | | SOLE | | 0 | 0 | 20,292 |
| Union Pacific Corporation | COM | 907818108 | 675 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
| Mckesson Corporation | COM | 58155Q103 | 721 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
| Bunge Limited | COM | G16962105 | 430 | 4,555 | SH | | SOLE | | 0 | 0 | 4,555 |
| Encore Capital Group | COM | 292554102 | 409 | 8,410 | SH | | SOLE | | 0 | 0 | 8,410 |
| Lyondellbasell Industries Nv | SHS - A - | N53745100 | 468 | 5,095 | SH | | SOLE | | 0 | 0 | 5,095 |
| S&P Global Inc | COM | 78409V104 | 812 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
| Polaris Industries | COM | 731068102 | 454 | 3,755 | SH | | SOLE | | 0 | 0 | 3,755 |
| United Rentals, Inc. | COM | 911363109 | 1,830 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
| NortonLifeLock Inc | COM | 668771108 | 349 | 18,840 | SH | | SOLE | | 0 | 0 | 18,840 |
| Ugi Corporation | COM NEW | 902681105 | 338 | 12,525 | SH | | SOLE | | 0 | 0 | 12,525 |
| Magna International Inc | COM | 559222401 | 642 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
| Quest Diagnostics Incorporated | COM | 74834L100 | 535 | 3,805 | SH | | SOLE | | 0 | 0 | 3,805 |
| Norfolk Southern Corporation | COM | 655844108 | 1,097 | 4,836 | SH | | SOLE | | 0 | 0 | 4,836 |
| Sprouts Farmers Market Inc | COM | 85208M102 | 813 | 22,135 | SH | | SOLE | | 0 | 0 | 22,135 |
| Medical Properties Trust Inc | COM | 58463J304 | 430 | 46,445 | SH | | SOLE | | 0 | 0 | 46,445 |
| SciPlay Corp | CL A | 809087109 | 690 | 35,080 | SH | | SOLE | | 0 | 0 | 35,080 |
| Hca Healthcare Inc | COM | 40412C101 | 1,739 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
| John Wiley & Sons Inc CL A | CL A | 968223206 | 470 | 13,805 | SH | | SOLE | | 0 | 0 | 13,805 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 2,134 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
| Brighthouse Financial Inc | COM | 10922N103 | 667 | 14,080 | SH | | SOLE | | 0 | 0 | 14,080 |
| Arbor Realty Trust | COM | 038923108 | 622 | 41,975 | SH | | SOLE | | 0 | 0 | 41,975 |
| Federated Hermes Inc | CL B | 314211103 | 674 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
| Cirrus Logic Inc | COM | 172755100 | 617 | 7,615 | SH | | SOLE | | 0 | 0 | 7,615 |
| Progress Software Corp | COM | 743312100 | 795 | 13,675 | SH | | SOLE | | 0 | 0 | 13,675 |
| Organon & Co | COMMON STOCK | 68622V106 | 390 | 18,717 | SH | | SOLE | | 0 | 0 | 18,717 |
| Texas Instruments Incorporated | COM | 882508104 | 1,274 | 7,078 | SH | | SOLE | | 0 | 0 | 7,078 |
| Taylor Morrison Home Corp | COM | 87724P106 | 1,234 | 25,295 | SH | | SOLE | | 0 | 0 | 25,295 |
| Valero Energy Corporation | COM | 91913Y100 | 1,005 | 8,569 | SH | | SOLE | | 0 | 0 | 8,569 |
| Restaurant Brands International Inc. | COM | 76131D103 | 847 | 10,920 | SH | | SOLE | | 0 | 0 | 10,920 |
| Altria Group, Inc. | COM | 02209S103 | 684 | 15,097 | SH | | SOLE | | 0 | 0 | 15,097 |
| Jazz Pharmaceutical | SHS USD | G50871105 | 551 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
| Navient Corp | COM | 63938C108 | 1,018 | 54,800 | SH | | SOLE | | 0 | 0 | 54,800 |
| Affiliated Managers Group Inc | COM | 008252108 | 666 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
| Molson Coors Beverages Co B | CL B | 60871R209 | 1,006 | 15,285 | SH | | SOLE | | 0 | 0 | 15,285 |
| Diodes Inc | COM | 254543101 | 813 | 8,795 | SH | | SOLE | | 0 | 0 | 8,795 |
| Photronics Inc | COM | 719405102 | 827 | 32,080 | SH | | SOLE | | 0 | 0 | 32,080 |
| National Fuel Gas Co | COM | 636180101 | 563 | 10,965 | SH | | SOLE | | 0 | 0 | 10,965 |
| Cisco Systems Incorporated | COM | 17275R102 | 1,090 | 21,073 | SH | | SOLE | | 0 | 0 | 21,073 |
| Innoviva Inc | COM | 45781M101 | 514 | 40,415 | SH | | SOLE | | 0 | 0 | 40,415 |
| Qorvo Inc | COM | 74736K101 | 497 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
| Accenture Plc | SHS CLASS A | G1151C101 | 1,834 | 5,943 | SH | | SOLE | | 0 | 0 | 5,943 |
| Builders Firstsource Inc | COM | 12008R107 | 1,401 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
| Werner Enterprises Inc | COM | 950755108 | 871 | 19,705 | SH | | SOLE | | 0 | 0 | 19,705 |
| Comcast Corporation | CL A | 20030N101 | 916 | 22,040 | SH | | SOLE | | 0 | 0 | 22,040 |
| Nu Skin Enterprises, Inc A | CL A | 67018T105 | 589 | 17,750 | SH | | SOLE | | 0 | 0 | 17,750 |
| Amgen Inc. | COM | 031162100 | 1,070 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
| Johnson & Johnson | COM | 478160104 | 1,176 | 7,104 | SH | | SOLE | | 0 | 0 | 7,104 |
| Amc Networks Inc | CL A | 00164V103 | 259 | 21,705 | SH | | SOLE | | 0 | 0 | 21,705 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 1,806 | 15,085 | SH | | SOLE | | 0 | 0 | 15,085 |
| Fiserv, Inc. | COM | 337738108 | 1,456 | 11,543 | SH | | SOLE | | 0 | 0 | 11,543 |
| Carlyle Group Lp | COM | 14316J108 | 866 | 27,107 | SH | | SOLE | | 0 | 0 | 27,107 |
| SLM Corp | COM | 78442P106 | 1,319 | 80,845 | SH | | SOLE | | 0 | 0 | 80,845 |
| Autonation, Inc. | COM | 05329W102 | 1,983 | 12,045 | SH | | SOLE | | 0 | 0 | 12,045 |
| Kla-Tencor Corp | COM NEW | 482480100 | 4,000 | 8,247 | SH | | SOLE | | 0 | 0 | 8,247 |
| Evercore Inc | CLASS A | 29977A105 | 932 | 7,540 | SH | | SOLE | | 0 | 0 | 7,540 |
| Cboe Global Mkts Inc | COM | 12503M108 | 1,306 | 9,460 | SH | | SOLE | | 0 | 0 | 9,460 |
| Mastercard, Inc. | CL A | 57636Q104 | 1,656 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
| Hillenbrand Inc | COM | 431571108 | 1,087 | 21,200 | SH | | SOLE | | 0 | 0 | 21,200 |
| CVS Health Corp | COM | 126650100 | 902 | 13,045 | SH | | SOLE | | 0 | 0 | 13,045 |
| Intel Corporation | COM | 458140100 | 765 | 22,888 | SH | | SOLE | | 0 | 0 | 22,888 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,173 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
| Vista Outdoor Inc | COM | 928377100 | 764 | 27,613 | SH | | SOLE | | 0 | 0 | 27,613 |
| Cummins Inc. | COM | 231021106 | 1,459 | 5,952 | SH | | SOLE | | 0 | 0 | 5,952 |
| Cohu Inc | COM | 192576106 | 1,523 | 36,655 | SH | | SOLE | | 0 | 0 | 36,655 |
| CBRE Group Inc- A | CL A | 12504L109 | 1,764 | 21,860 | SH | | SOLE | | 0 | 0 | 21,860 |
| Amn Healthcare Services Inc | COM | 001744101 | 1,129 | 10,345 | SH | | SOLE | | 0 | 0 | 10,345 |
| Discover Financial Services | COM | 254709108 | 1,340 | 11,470 | SH | | SOLE | | 0 | 0 | 11,470 |
| Marinemax Inc | COM | 567908108 | 727 | 21,285 | SH | | SOLE | | 0 | 0 | 21,285 |
| Thor Industries Incorporated | COM | 885160101 | 1,220 | 11,789 | SH | | SOLE | | 0 | 0 | 11,789 |
| Viatris Inc | COM | 92556V106 | 1,089 | 109,156 | SH | | SOLE | | 0 | 0 | 109,156 |
| Ford Motor Company | COM | 345370860 | 1,392 | 92,015 | SH | | SOLE | | 0 | 0 | 92,015 |
| Unum Group | COM | 91529Y106 | 1,986 | 41,635 | SH | | SOLE | | 0 | 0 | 41,635 |
| Ryder System Inc | COM | 783549108 | 1,275 | 15,040 | SH | | SOLE | | 0 | 0 | 15,040 |
| Vse Corporation | COM | 918284100 | 7,670 | 140,239 | SH | | SOLE | | 0 | 0 | 140,239 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 1,452 | 86,420 | SH | | SOLE | | 0 | 0 | 86,420 |
| M.D.C Holding Inc | COM | 552676108 | 1,652 | 35,330 | SH | | SOLE | | 0 | 0 | 35,330 |
| Penske Automotive Group | COM | 70959W103 | 2,270 | 13,620 | SH | | SOLE | | 0 | 0 | 13,620 |
| Dell Technologies Inc | CL C | 24703L202 | 1,738 | 32,120 | SH | | SOLE | | 0 | 0 | 32,120 |
| Albertsons Co Shs Class | COMMON STOCK | 013091103 | 1,354 | 62,045 | SH | | SOLE | | 0 | 0 | 62,045 |
| Amerisourcebergen Corporation | COM | 03073E105 | 2,584 | 13,429 | SH | | SOLE | | 0 | 0 | 13,429 |
| Merck & Co. , Inc. | COM | 58933Y105 | 2,209 | 19,145 | SH | | SOLE | | 0 | 0 | 19,145 |
| Costamare Inc | SHS | Y1771G102 | 1,330 | 137,542 | SH | | SOLE | | 0 | 0 | 137,542 |
| Civitas Resources Inc Ord | COM NEW | 17888H103 | 1,687 | 24,325 | SH | | SOLE | | 0 | 0 | 24,325 |
| Jackson Financial Inc | COM CL A | 46817M107 | 1,342 | 43,830 | SH | | SOLE | | 0 | 0 | 43,830 |
| Cal Maine Foods, Inc. | COM NEW | 128030202 | 1,388 | 30,835 | SH | | SOLE | | 0 | 0 | 30,835 |
| Onemain Holdings Inc | COM | 68268W103 | 1,948 | 44,583 | SH | | SOLE | | 0 | 0 | 44,583 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,119 | 39,275 | SH | | SOLE | | 0 | 0 | 39,275 |
| Upbound Group Inc | COM | 76009N100 | 1,768 | 56,810 | SH | | SOLE | | 0 | 0 | 56,810 |
| Ziff Davis Inc | COM | 48123V102 | 1,719 | 24,538 | SH | | SOLE | | 0 | 0 | 24,538 |
| Western Union Company | COM | 959802109 | 1,072 | 91,424 | SH | | SOLE | | 0 | 0 | 91,424 |
| Medifast Inc | COM | 58470H101 | 1,093 | 11,865 | SH | | SOLE | | 0 | 0 | 11,865 |
| Avnet Inc | COM | 053807103 | 2,283 | 45,254 | SH | | SOLE | | 0 | 0 | 45,254 |
| Pfizer Inc. | COM | 717081103 | 1,809 | 49,331 | SH | | SOLE | | 0 | 0 | 49,331 |
| Borgwarner Inc. | COM | 099724106 | 2,582 | 52,790 | SH | | SOLE | | 0 | 0 | 52,790 |
| Tegna Inc | COM | 87901J105 | 1,716 | 105,640 | SH | | SOLE | | 0 | 0 | 105,640 |
| Broadcom Ltd | COM | 11135F101 | 5,132 | 5,916 | SH | | SOLE | | 0 | 0 | 5,916 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 2,264 | 13,594 | SH | | SOLE | | 0 | 0 | 13,594 |
| Equitable Holdings Inc | COM | 29452E101 | 2,356 | 86,759 | SH | | SOLE | | 0 | 0 | 86,759 |
| Hp Inc | COM | 40434L105 | 2,245 | 73,100 | SH | | SOLE | | 0 | 0 | 73,100 |
| Cdw Corp | COM | 12514G108 | 3,788 | 20,645 | SH | | SOLE | | 0 | 0 | 20,645 |
| Arrow Electronics Inc | COM | 042735100 | 3,805 | 26,565 | SH | | SOLE | | 0 | 0 | 26,565 |
| Abbvie Inc | COM | 00287Y109 | 4,344 | 32,240 | SH | | SOLE | | 0 | 0 | 32,240 |
| CSG Systems Intl Inc | COM | 126349109 | 2,852 | 54,075 | SH | | SOLE | | 0 | 0 | 54,075 |
| Bristol-Myers Squibb Company | COM | 110122108 | 2,885 | 45,109 | SH | | SOLE | | 0 | 0 | 45,109 |
| Victory Capital Holdings | COM CL A | 92645B103 | 2,846 | 90,244 | SH | | SOLE | | 0 | 0 | 90,244 |
| Omnicom Group Incorporated | COM | 681919106 | 6,525 | 68,577 | SH | | SOLE | | 0 | 0 | 68,577 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 248 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
| Schwab Fundamental US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 212 | 3,735 | SH | | SOLE | | 0 | 0 | 3,735 |
| iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 227 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 333 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 210 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 268 | 3,207 | SH | | SOLE | | 0 | 0 | 3,207 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 512 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
| PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 848 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,348 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 462 | 4,762 | SH | | SOLE | | 0 | 0 | 4,762 |
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 998 | 16,080 | SH | | SOLE | | 0 | 0 | 16,080 |
| FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 822 | 20,521 | SH | | SOLE | | 0 | 0 | 20,521 |
| Ishares Residential REITs ETF | RESIDENTIAL MULT | 464288562 | 726 | 9,915 | SH | | SOLE | | 0 | 0 | 9,915 |
| SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E303 | 843 | 22,136 | SH | | SOLE | | 0 | 0 | 22,136 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,677 | 16,701 | SH | | SOLE | | 0 | 0 | 16,701 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 4,511 | 22,252 | SH | | SOLE | | 0 | 0 | 22,252 |
| Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 922042858 | 1,331 | 32,729 | SH | | SOLE | | 0 | 0 | 32,729 |
| Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 1,999 | 9,077 | SH | | SOLE | | 0 | 0 | 9,077 |
| Ishares Micro Cap ETF | MICRO-CAP ETF | 464288869 | 2,206 | 20,179 | SH | | SOLE | | 0 | 0 | 20,179 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 3,502 | 147,880 | SH | | SOLE | | 0 | 0 | 147,880 |
| Ishares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 7,484 | 130,227 | SH | | SOLE | | 0 | 0 | 130,227 |
| JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 8,440 | 168,331 | SH | | SOLE | | 0 | 0 | 168,331 |
