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
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 521 10,185 SH   SOLE   10,185 0 0
AGCO CORP COM 001084102 705 4,907 SH   SOLE   4,907 0 0
AES CORP COM 00130H105 390 14,547 SH   SOLE   14,547 0 0
AT&T INC COM 00206R102 2,360 77,972 SH   SOLE   77,972 0 0
ABBOTT LABORATORIES COM 002824100 1,604 13,385 SH   SOLE   13,385 0 0
ABBVIE INC COM 00287Y109 4,186 38,680 SH   SOLE   38,680 0 0
Aberdeen Standard Phys PrecMtlBskShr ETF 003263100 11,104 119,822 SH   SOLE   0 0 119,822
ABIOMED INC COM 003654100 381 1,195 SH   SOLE   1,195 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 527 9,220 SH   SOLE   9,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,028 11,058 SH   SOLE   11,058 0 0
ADOBE INC COM 00724F101 2,183 4,593 SH   SOLE   4,593 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 202 1,100 SH   SOLE   1,100 0 0
ADVANCED MICRO DEVICES COM 007903107 416 5,298 SH   SOLE   5,298 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 400 3,150 SH   SOLE   3,150 0 0
AIR LEASE CORP COM 00912X302 254 5,174 SH   SOLE   5,174 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,515 5,386 SH   SOLE   5,386 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 485 4,757 SH   SOLE   4,757 0 0
ALBEMARLE CORP COM 012653101 934 6,395 SH   SOLE   6,395 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 410 2,683 SH   SOLE   2,683 0 0
ALIGN TECHNOLOGY INC COM 016255101 974 1,799 SH   SOLE   1,799 0 0
ALIMENTATION COUCHE-TARD -B COM 01626P957 463 14,368 SH   SOLE   14,368 0 0
ALLIANT ENERGY CORP COM 018802108 213 3,932 SH   SOLE   3,932 0 0
ALLSTATE CORP COM 020002101 1,002 8,720 SH   SOLE   8,720 0 0
ALLY FINANCIAL INC COM 02005N100 1,090 24,101 SH   SOLE   24,101 0 0
ALPHABET INC-CL C COM 02079K107 4,605 2,226 SH   SOLE   2,226 0 0
ALPHABET INC-CL A COM 02079K305 6,214 3,013 SH   SOLE   3,013 0 0
ALTICE USA INC- A COM 02156K103 255 7,848 SH   SOLE   7,848 0 0
ALTRIA GROUP INC COM 02209S103 1,063 20,773 SH   SOLE   20,773 0 0
AMAZON.COM INC COM 023135106 15,622 5,049 SH   SOLE   5,049 0 0
AMEREN CORPORATION COM 023608102 303 3,726 SH   SOLE   3,726 0 0
AVANTIS EMERGING MARKETS EQ ETF 025072604 32,159 489,366 SH   SOLE   489,366 0 0
AVANTIS INTERNATIONAL EQUITY ETF 025072703 10,586 174,966 SH   SOLE   174,966 0 0
AVANTIS INTL S/C VALUE ETF ETF 025072802 13,748 221,025 SH   SOLE   221,025 0 0
AMERICAN ELECTRIC POWER COM 025537101 417 4,919 SH   SOLE   4,919 0 0
AMERICAN EXPRESS CO COM 025816109 898 6,350 SH   SOLE   6,350 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 563 12,183 SH   SOLE   12,183 0 0
AMERICAN WATER WORKS CO INC COM 030420103 317 2,115 SH   SOLE   2,115 0 0
AMERISOURCEBERGEN CORP COM 03073E105 972 8,233 SH   SOLE   8,233 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,709 7,350 SH   SOLE   7,350 0 0
AMETEK INC COM 031100100 647 5,062 SH   SOLE   5,062 0 0
AMGEN INC COM 031162100 1,827 7,344 SH   SOLE   7,344 0 0
AMPHENOL CORP-CL A COM 032095101 604 9,156 SH   SOLE   9,156 0 0
ANALOG DEVICES INC COM 032654105 514 3,314 SH   SOLE   3,314 0 0
ANSYS INC COM 03662Q105 637 1,876 SH   SOLE   1,876 0 0
ANTHEM INC COM 036752103 1,720 4,792 SH   SOLE   4,792 0 0
APPLE INC COM 037833100 31,266 255,968 SH   SOLE   255,968 0 0
APPLIED MATERIALS INC COM 038222105 3,406 25,491 SH   SOLE   25,491 0 0
APTARGROUP INC COM 038336103 274 1,934 SH   SOLE   1,934 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 523 9,184 SH   SOLE   9,184 0 0
ARISTA NETWORKS INC COM 040413106 422 1,399 SH   SOLE   1,399 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 208 2,311 SH   SOLE   2,311 0 0
ARROW ELECTRONICS INC COM 042735100 393 3,543 SH   SOLE   3,543 0 0
ASPEN TECHNOLOGY INC COM 045327103 414 2,870 SH   SOLE   2,870 0 0
ASSURANT INC COM 04621X108 345 2,431 SH   SOLE   2,431 0 0
ATMOS ENERGY CORP COM 049560105 267 2,698 SH   SOLE   2,698 0 0
AUTODESK INC COM 052769106 632 2,281 SH   SOLE   2,281 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,428 7,579 SH   SOLE   7,579 0 0
AUTONATION INC COM 05329W102 1,138 12,213 SH   SOLE   12,213 0 0
AUTOZONE INC COM 053332102 661 471 SH   SOLE   471 0 0
AVALARA INC COM 05338G106 723 5,418 SH   SOLE   5,418 0 0
AVERY DENNISON CORP COM 053611109 363 1,976 SH   SOLE   1,976 0 0
BAKER HUGHES CO COM 05722G100 258 11,917 SH   SOLE   11,917 0 0
BALL CORP COM 058498106 700 8,257 SH   SOLE   8,257 0 0
BANK OF AMERICA CORP COM 060505104 2,226 57,531 SH   SOLE   57,531 0 0
BANK OF MONTREAL COM 063671952 824 9,242 SH   SOLE   9,242 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 657 13,896 SH   SOLE   13,896 0 0
BANK OF NOVA SCOTIA COM 064149958 827 13,223 SH   SOLE   13,223 0 0
BANK OZK COM 06417N103 400 9,790 SH   SOLE   9,790 0 0
BAXTER INTERNATIONAL INC COM 071813109 779 9,235 SH   SOLE   9,235 0 0
BECTON DICKINSON AND CO COM 075887109 620 2,549 SH   SOLE   2,549 0 0
WR BERKLEY CORP COM 084423102 346 4,593 SH   SOLE   4,593 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,588 14,045 SH   SOLE   14,045 0 0
BERRY GLOBAL GROUP INC COM 08579W103 421 6,856 SH   SOLE   6,856 0 0
BEST BUY CO INC COM 086516101 1,644 14,319 SH   SOLE   14,319 0 0
BIO-RAD LABORATORIES-A COM 090572207 712 1,246 SH   SOLE   1,246 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 208 2,748 SH   SOLE   2,748 0 0
BIOGEN INC COM 09062X103 900 3,216 SH   SOLE   3,216 0 0
BIO-TECHNE CORP COM 09073M104 290 760 SH   SOLE   760 0 0
BLACKROCK INC COM 09247X101 1,646 2,183 SH   SOLE   2,183 0 0
BLACKSTONE GROUP INC/THE COM 09260D107 421 5,652 SH   SOLE   5,652 0 0
BOEING CO/THE COM 097023105 958 3,762 SH   SOLE   3,762 0 0
BOOKING HOLDINGS INC COM 09857L108 927 398 SH   SOLE   398 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 899 11,167 SH   SOLE   11,167 0 0
BORGWARNER INC COM 099724106 356 7,676 SH   SOLE   7,676 0 0
BOSTON BEER COMPANY INC-A COM 100557107 487 404 SH   SOLE   404 0 0
BOSTON SCIENTIFIC CORP COM 101137107 400 10,346 SH   SOLE   10,346 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 340 1,983 SH   SOLE   1,983 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,173 18,582 SH   SOLE   18,582 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 735 4,801 SH   SOLE   4,801 0 0
BROADCOM INC COM 11135F101 1,559 3,363 SH   SOLE   3,363 0 0
BROWN & BROWN INC COM 115236101 261 5,712 SH   SOLE   5,712 0 0
BRUKER CORP COM 116794108 298 4,640 SH   SOLE   4,640 0 0
BRUNSWICK CORP COM 117043109 837 8,774 SH   SOLE   8,774 0 0
B2GOLD CORP COM 11777Q951 77 17,830 SH   SOLE   17,830 0 0
BURLINGTON STORES INC COM 122017106 705 2,360 SH   SOLE   2,360 0 0
CBRE GROUP INC - A COM 12504L109 934 11,811 SH   SOLE   11,811 0 0
CDW CORP/DE COM 12514G108 1,216 7,339 SH   SOLE   7,339 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 351 3,673 SH   SOLE   3,673 0 0
CIGNA CORP COM 125523100 1,662 6,874 SH   SOLE   6,874 0 0
CME GROUP INC COM 12572Q105 710 3,476 SH   SOLE   3,476 0 0
CMS ENERGY CORP COM 125896100 265 4,324 SH   SOLE   4,324 0 0
CSX CORP COM 126408103 1,149 11,912 SH   SOLE   11,912 0 0
CVS HEALTH CORP COM 126650100 1,598 21,246 SH   SOLE   21,246 0 0
CABLE ONE INC COM 12685J105 905 495 SH   SOLE   495 0 0
CADENCE DESIGN SYS INC COM 127387108 764 5,579 SH   SOLE   5,579 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 293 3,354 SH   SOLE   3,354 0 0
CAMPBELL SOUP CO COM 134429109 348 6,922 SH   SOLE   6,922 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069952 667 6,815 SH   SOLE   6,815 0 0
CANADIAN NATL RAILWAY CO COM 136375961 435 3,750 SH   SOLE   3,750 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T951 961 2,516 SH   SOLE   2,516 0 0
CANADIAN TIRE CORP-CLASS A COM 136681954 447 3,149 SH   SOLE   3,149 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 698 5,484 SH   SOLE   5,484 0 0
CARDINAL HEALTH INC COM 14149Y108 417 6,863 SH   SOLE   6,863 0 0
CARLISLE COS INC COM 142339100 315 1,915 SH   SOLE   1,915 0 0
CARMAX INC COM 143130102 581 4,382 SH   SOLE   4,382 0 0
CARNIVAL CORP COM 143658300 445 16,769 SH   SOLE   16,769 0 0
CARRIER GLOBAL CORP COM 14448C104 399 9,445 SH   SOLE   9,445 0 0
CASEY'S GENERAL STORES INC COM 147528103 575 2,659 SH   SOLE   2,659 0 0
CATALENT INC COM 148806102 285 2,704 SH   SOLE   2,704 0 0
CATERPILLAR INC COM 149123101 1,595 6,879 SH   SOLE   6,879 0 0
CELANESE CORP COM 150870103 509 3,399 SH   SOLE   3,399 0 0
CENTENE CORP COM 15135B101 622 9,740 SH   SOLE   9,740 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 217 2,577 SH   SOLE   2,577 0 0
CERNER CORP COM 156782104 563 7,833 SH   SOLE   7,833 0 0
CHARLES RIVER LABORATORIES COM 159864107 581 2,003 SH   SOLE   2,003 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 839 1,359 SH   SOLE   1,359 0 0
CHEMED CORP COM 16359R103 479 1,041 SH   SOLE   1,041 0 0
CHEMOURS CO/THE COM 163851108 1,002 35,888 SH   SOLE   35,888 0 0
CHENIERE ENERGY INC COM 16411R208 322 4,472 SH   SOLE   4,472 0 0
CHEVRON CORP COM 166764100 1,496 14,273 SH   SOLE   14,273 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 483 340 SH   SOLE   340 0 0
CHURCH & DWIGHT CO INC COM 171340102 531 6,075 SH   SOLE   6,075 0 0
CIENA CORP COM 171779309 309 5,645 SH   SOLE   5,645 0 0
CIMAREX ENERGY CO COM 171798101 215 3,627 SH   SOLE   3,627 0 0
CINCINNATI FINANCIAL CORP COM 172062101 401 3,885 SH   SOLE   3,885 0 0
CIRRUS LOGIC INC COM 172755100 218 2,574 SH   SOLE   2,574 0 0
CISCO SYSTEMS INC COM 17275R102 2,155 41,670 SH   SOLE   41,670 0 0
CINTAS CORP COM 172908105 1,250 3,662 SH   SOLE   3,662 0 0
CITIGROUP INC COM 172967424 1,152 15,835 SH   SOLE   15,835 0 0
CITIZENS FINANCIAL GROUP COM 174610105 783 17,736 SH   SOLE   17,736 0 0
CITRIX SYSTEMS INC COM 177376100 262 1,865 SH   SOLE   1,865 0 0
COCA-COLA CO/THE COM 191216100 1,978 37,522 SH   SOLE   37,522 0 0
COGNEX CORP COM 192422103 446 5,370 SH   SOLE   5,370 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 836 10,706 SH   SOLE   10,706 0 0
COLFAX CORP COM 194014106 354 8,086 SH   SOLE   8,086 0 0
COLGATE-PALMOLIVE CO COM 194162103 607 7,701 SH   SOLE   7,701 0 0
COMCAST CORP-CLASS A COM 20030N101 3,499 64,670 SH   SOLE   64,670 0 0
COMERICA INC COM 200340107 256 3,575 SH   SOLE   3,575 0 0
CONAGRA BRANDS INC COM 205887102 795 21,150 SH   SOLE   21,150 0 0
CONOCOPHILLIPS COM 20825C104 1,326 25,030 SH   SOLE   25,030 0 0
CONSOLIDATED EDISON INC COM 209115104 292 3,905 SH   SOLE   3,905 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 512 2,247 SH   SOLE   2,247 0 0
COOPER COS INC/THE COM 216648402 307 800 SH   SOLE   800 0 0
COPART INC COM 217204106 786 7,237 SH   SOLE   7,237 0 0
CORNING INC COM 219350105 469 10,771 SH   SOLE   10,771 0 0
CORTEVA INC COM 22052L104 549 11,786 SH   SOLE   11,786 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,731 7,747 SH   SOLE   7,747 0 0
COSTAR GROUP INC COM 22160N109 848 1,032 SH   SOLE   1,032 0 0
COUPA SOFTWARE INC COM 22266L106 442 1,736 SH   SOLE   1,736 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 463 2,535 SH   SOLE   2,535 0 0
CROWN HOLDINGS INC COM 228368106 1,081 11,143 SH   SOLE   11,143 0 0
CUMMINS INC COM 231021106 1,881 7,259 SH   SOLE   7,259 0 0
DR HORTON INC COM 23331A109 1,752 19,658 SH   SOLE   19,658 0 0
DTE ENERGY COMPANY COM 233331107 300 2,254 SH   SOLE   2,254 0 0
DANAHER CORP COM 235851102 1,888 8,390 SH   SOLE   8,390 0 0
DARDEN RESTAURANTS INC COM 237194105 491 3,457 SH   SOLE   3,457 0 0
DAVITA INC COM 23918K108 928 8,612 SH   SOLE   8,612 0 0
DEERE & CO COM 244199105 1,955 5,224 SH   SOLE   5,224 0 0
DELL TECHNOLOGIES -C COM 24703L202 884 10,025 SH   SOLE   10,025 0 0
DELTA AIR LINES INC COM 247361702 325 6,724 SH   SOLE   6,724 0 0
DENTSPLY SIRONA INC COM 24906P109 205 3,211 SH   SOLE   3,211 0 0
DEXCOM INC COM 252131107 257 714 SH   SOLE   714 0 0
DICK'S SPORTING GOODS INC COM 253393102 797 10,461 SH   SOLE   10,461 0 0
WALT DISNEY CO/THE COM 254687106 2,150 11,653 SH   SOLE   11,653 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 768 8,084 SH   SOLE   8,084 0 0
DISCOVERY INC-C COM 25470F302 332 9,006 SH   SOLE   9,006 0 0
DISH NETWORK CORP-A COM 25470M109 205 5,653 SH   SOLE   5,653 0 0
DOCUSIGN INC COM 256163106 575 2,838 SH   SOLE   2,838 0 0
DOLLAR GENERAL CORP COM 256677105 1,943 9,591 SH   SOLE   9,591 0 0
DOLLAR TREE INC COM 256746108 641 5,604 SH   SOLE   5,604 0 0
DOMINION ENERGY INC COM 25746U109 493 6,492 SH   SOLE   6,492 0 0
DOMINO'S PIZZA INC COM 25754A201 261 711 SH   SOLE   711 0 0
DOVER CORP COM 260003108 1,282 9,347 SH   SOLE   9,347 0 0
DOW INC COM 260557103 910 14,238 SH   SOLE   14,238 0 0
DUKE ENERGY CORP COM 26441C204 623 6,452 SH   SOLE   6,452 0 0
DUPONT DE NEMOURS INC COM 26614N102 261 3,376 SH   SOLE   3,376 0 0
EOG RESOURCES INC COM 26875P101 662 9,133 SH   SOLE   9,133 0 0
EQT CORP COM 26884L109 688 37,027 SH   SOLE   37,027 0 0
EAST WEST BANCORP INC COM 27579R104 1,803 24,432 SH   SOLE   24,432 0 0
EASTMAN CHEMICAL CO COM 277432100 1,055 9,578 SH   SOLE   9,578 0 0
EBAY INC COM 278642103 1,130 18,457 SH   SOLE   18,457 0 0
ECOLAB INC COM 278865100 913 4,265 SH   SOLE   4,265 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 663 7,926 SH   SOLE   7,926 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 250 8,482 SH   SOLE   8,482 0 0
ELECTRONIC ARTS INC COM 285512109 671 4,959 SH   SOLE   4,959 0 0
EMERSON ELECTRIC CO COM 291011104 1,819 20,163 SH   SOLE   20,163 0 0
ENPHASE ENERGY INC COM 29355A107 589 3,633 SH   SOLE   3,633 0 0
ENTEGRIS INC COM 29362U104 1,303 11,651 SH   SOLE   11,651 0 0
ENTERGY CORP COM 29364G103 301 3,023 SH   SOLE   3,023 0 0
EPAM SYSTEMS INC COM 29414B104 685 1,726 SH   SOLE   1,726 0 0
EQUIFAX INC COM 294429105 312 1,725 SH   SOLE   1,725 0 0
EQUITABLE HOLDINGS INC COM 29452E101 215 6,605 SH   SOLE   6,605 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 485 2,197 SH   SOLE   2,197 0 0
ETSY INC COM 29786A106 832 4,126 SH   SOLE   4,126 0 0
EVERCORE INC - A COM 29977A105 325 2,467 SH   SOLE   2,467 0 0
EVERGY INC COM 30034W106 295 4,957 SH   SOLE   4,957 0 0
EVERSOURCE ENERGY COM 30040W108 346 4,000 SH   SOLE   4,000 0 0
EXACT SCIENCES CORP COM 30063P105 269 2,043 SH   SOLE   2,043 0 0
EXELON CORP COM 30161N101 497 11,370 SH   SOLE   11,370 0 0
EXPEDIA GROUP INC COM 30212P303 324 1,885 SH   SOLE   1,885 0 0
EXPEDITORS INTL WASH INC COM 302130109 705 6,548 SH   SOLE   6,548 0 0
EXXON MOBIL CORP COM 30231G102 1,744 31,231 SH   SOLE   31,231 0 0
FMC CORP COM 302491303 457 4,134 SH   SOLE   4,134 0 0
FACEBOOK INC-CLASS A COM 30303M102 7,356 24,974 SH   SOLE   24,974 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 284 920 SH   SOLE   920 0 0
FAIR ISAAC CORP COM 303250104 825 1,697 SH   SOLE   1,697 0 0
FASTLY INC - CLASS A COM 31188V100 207 3,073 SH   SOLE   3,073 0 0
FASTENAL CO COM 311900104 1,212 24,096 SH   SOLE   24,096 0 0
FEDEX CORP COM 31428X106 1,902 6,695 SH   SOLE   6,695 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 608 4,321 SH   SOLE   4,321 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 472 11,602 SH   SOLE   11,602 0 0
FIFTH THIRD BANCORP COM 316773100 507 13,543 SH   SOLE   13,543 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 210 251 SH   SOLE   251 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 442 2,652 SH   SOLE   2,652 0 0
FISERV INC COM 337738108 458 3,849 SH   SOLE   3,849 0 0
FIRSTENERGY CORP COM 337932107 284 8,187 SH   SOLE   8,187 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 469 1,747 SH   SOLE   1,747 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 286 2,998 SH   SOLE   2,998 0 0
FOOT LOCKER INC COM 344849104 516 9,181 SH   SOLE   9,181 0 0
FORD MOTOR CO COM 345370860 1,193 97,390 SH   SOLE   97,390 0 0
FORTINET INC COM 34959E109 695 3,771 SH   SOLE   3,771 0 0
FORTIVE CORP COM 34959J108 325 4,598 SH   SOLE   4,598 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 1,024 10,684 SH   SOLE   10,684 0 0
FOX CORP - CLASS A COM 35137L105 243 6,722 SH   SOLE   6,722 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,077 32,700 SH   SOLE   32,700 0 0
ARTHUR J GALLAGHER & CO COM 363576109 439 3,522 SH   SOLE   3,522 0 0
GARTNER INC COM 366651107 457 2,502 SH   SOLE   2,502 0 0
GENERAC HOLDINGS INC COM 368736104 974 2,976 SH   SOLE   2,976 0 0
GENERAL DYNAMICS CORP COM 369550108 869 4,786 SH   SOLE   4,786 0 0
GENERAL ELECTRIC CO COM 369604103 875 66,640 SH   SOLE   66,640 0 0
GENERAL MILLS INC COM 370334104 709 11,557 SH   SOLE   11,557 0 0
GENERAL MOTORS CO COM 37045V100 2,727 47,465 SH   SOLE   47,465 0 0
GENTEX CORP COM 371901109 566 15,860 SH   SOLE   15,860 0 0
GENUINE PARTS CO COM 372460105 206 1,778 SH   SOLE   1,778 0 0
GILEAD SCIENCES INC COM 375558103 924 14,290 SH   SOLE   14,290 0 0
GLOBAL PAYMENTS INC COM 37940X102 585 2,900 SH   SOLE   2,900 0 0
GODADDY INC - CLASS A COM 380237107 283 3,648 SH   SOLE   3,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 971 2,970 SH   SOLE   2,970 0 0
WW GRAINGER INC COM 384802104 941 2,346 SH   SOLE   2,346 0 0
HCA HEALTHCARE INC COM 40412C101 1,652 8,774 SH   SOLE   8,774 0 0
HP INC COM 40434L105 1,092 34,395 SH   SOLE   34,395 0 0
HAIN CELESTIAL GROUP INC COM 405217100 362 8,313 SH   SOLE   8,313 0 0
HALLIBURTON CO COM 406216101 626 29,176 SH   SOLE   29,176 0 0
HANESBRANDS INC COM 410345102 267 13,589 SH   SOLE   13,589 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 500 7,489 SH   SOLE   7,489 0 0
HASBRO INC COM 418056107 204 2,120 SH   SOLE   2,120 0 0
HERSHEY CO/THE COM 427866108 751 4,746 SH   SOLE   4,746 0 0
HESS CORP COM 42809H107 578 8,168 SH   SOLE   8,168 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 476 30,249 SH   SOLE   30,249 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 391 3,237 SH   SOLE   3,237 0 0
HOLOGIC INC COM 436440101 409 5,504 SH   SOLE   5,504 0 0
HOME DEPOT INC COM 437076102 3,794 12,429 SH   SOLE   12,429 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,400 6,450 SH   SOLE   6,450 0 0
HORMEL FOODS CORP COM 440452100 299 6,258 SH   SOLE   6,258 0 0
HOWMET AEROSPACE INC COM 443201108 378 11,758 SH   SOLE   11,758 0 0
HUBBELL INC COM 443510607 733 3,923 SH   SOLE   3,923 0 0
HUBSPOT INC COM 443573100 521 1,146 SH   SOLE   1,146 0 0
HUMANA INC COM 444859102 1,366 3,258 SH   SOLE   3,258 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,242 7,389 SH   SOLE   7,389 0 0
HUNTINGTON BANCSHARES INC COM 446150104 213 13,524 SH   SOLE   13,524 0 0
ITT INC COM 45073V108 587 6,460 SH   SOLE   6,460 0 0
IDEX CORP COM 45167R104 546 2,607 SH   SOLE   2,607 0 0
IDEXX LABORATORIES INC COM 45168D104 847 1,731 SH   SOLE   1,731 0 0
ILLINOIS TOOL WORKS COM 452308109 951 4,295 SH   SOLE   4,295 0 0
ILLUMINA INC COM 452327109 330 859 SH   SOLE   859 0 0
INGERSOLL-RAND INC COM 45687V106 766 15,568 SH   SOLE   15,568 0 0
INTEL CORP COM 458140100 4,829 75,453 SH   SOLE   75,453 0 0
INTACT FINANCIAL CORP COM 45823T957 428 3,495 SH   SOLE   3,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 422 3,780 SH   SOLE   3,780 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,209 16,576 SH   SOLE   16,576 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 586 4,197 SH   SOLE   4,197 0 0
INTERNATIONAL PAPER CO COM 460146103 563 10,414 SH   SOLE   10,414 0 0
INTUIT INC COM 461202103 948 2,476 SH   SOLE   2,476 0 0
INTUITIVE SURGICAL INC COM 46120E602 412 558 SH   SOLE   558 0 0
Invesco S&P 500 Low Volatility ETF 46138E354 4,864 83,646 SH   SOLE   0 0 83,646
Invesco S&P SmallCap Low Volatility ETF 46138G102 2,398 52,249 SH   SOLE   0 0 52,249
Invesco Senior Loan ETF 46138G508 5,962 269,386 SH   SOLE   0 0 269,386
IQVIA HOLDINGS INC COM 46266C105 504 2,608 SH   SOLE   2,608 0 0
iShares MSCI Frontier 100 ETF 464286145 3,256 110,401 SH   SOLE   0 0 110,401
ISHARES MSCI GLOBAL MIN VOL ETF 464286525 49,417 500,883 SH   SOLE   500,883 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF 464286533 14,200 224,828 SH   SOLE   194,945 0 29,883
iShares 1-3 Year Treasury Bond ETF 464287457 1,752 20,311 SH   SOLE   0 0 20,311
iShares Short-Term National Muni Bond ETF 464288158 5,195 48,181 SH   SOLE   37,962 0 10,219
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 4,723 43,374 SH   SOLE   0 0 43,374
iShares National Muni Bond ETF 464288414 16,884 145,492 SH   SOLE   14,025 0 131,467
iShares Preferred&Income Securities ETF 464288687 8,493 221,165 SH   SOLE   0 0 221,165
iShares MSCI EAFE Value ETF 464288877 25,224 494,878 SH   SOLE   0 0 494,878
iShares MSCI EAFE Min Vol Factor ETF 46429B689 13,043 178,690 SH   SOLE   141,476 0 37,214
iShares Edge MSCI Min Vol USA ETF 46429B697 54,444 786,882 SH   SOLE   593,941 0 192,941
iShares MSCI USA Quality Factor ETF 46432F339 12,315 101,126 SH   SOLE   0 0 101,126
iShares MSCI USA Momentum Factor ETF 46432F396 23,968 148,999 SH   SOLE   0 0 148,999
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 32,329 630,313 SH   SOLE   630,313 0 0
iShares MSCI Intl Momentum Factor ETF 46434V449 10,002 266,010 SH   SOLE   0 0 266,010
JPMORGAN CHASE & CO COM 46625H100 4,878 32,045 SH   SOLE   32,045 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 958 7,409 SH   SOLE   7,409 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 478 15,897 SH   SOLE   15,897 0 0
JOHNSON & JOHNSON COM 478160104 4,751 28,909 SH   SOLE   28,909 0 0
KLA CORP COM 482480100 2,212 6,696 SH   SOLE   6,696 0 0
KKR & CO INC COM 48251W104 240 4,908 SH   SOLE   4,908 0 0
KANSAS CITY SOUTHERN COM 485170302 1,127 4,269 SH   SOLE   4,269 0 0
KELLOGG CO COM 487836108 440 6,951 SH   SOLE   6,951 0 0
KEURIG DR PEPPER INC COM 49271V100 269 7,835 SH   SOLE   7,835 0 0
KEYCORP COM 493267108 546 27,313 SH   SOLE   27,313 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,213 8,458 SH   SOLE   8,458 0 0
KIMBERLY-CLARK CORP COM 494368103 205 1,473 SH   SOLE   1,473 0 0
KINDER MORGAN INC COM 49456B101 518 31,095 SH   SOLE   31,095 0 0
KINROSS GOLD CORP COM 496902958 549 82,398 SH   SOLE   82,398 0 0
KRAFT HEINZ CO/THE COM 500754106 599 14,974 SH   SOLE   14,974 0 0
KROGER CO COM 501044101 818 22,717 SH   SOLE   22,717 0 0
L BRANDS INC COM 501797104 1,180 19,075 SH   SOLE   19,075 0 0
LKQ CORP COM 501889208 789 18,646 SH   SOLE   18,646 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 620 3,057 SH   SOLE   3,057 0 0
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LAM RESEARCH CORP COM 512807108 3,163 5,313 SH   SOLE   5,313 0 0
LAMB WESTON HOLDINGS INC COM 513272104 227 2,930 SH   SOLE   2,930 0 0
LANDSTAR SYSTEM INC COM 515098101 587 3,554 SH   SOLE   3,554 0 0
LAS VEGAS SANDS CORP COM 517834107 374 6,151 SH   SOLE   6,151 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,190 4,093 SH   SOLE   4,093 0 0
LEGGETT & PLATT INC COM 524660107 304 6,664 SH   SOLE   6,664 0 0
LEIDOS HOLDINGS INC COM 525327102 348 3,610 SH   SOLE   3,610 0 0
LENNAR CORP-A COM 526057104 1,650 16,299 SH   SOLE   16,299 0 0
LIBERTY BROADBAND-C COM 530307305 415 2,764 SH   SOLE   2,764 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 247 5,610 SH   SOLE   5,610 0 0
ELI LILLY & CO COM 532457108 1,345 7,199 SH   SOLE   7,199 0 0
LINCOLN NATIONAL CORP COM 534187109 412 6,621 SH   SOLE   6,621 0 0
LOCKHEED MARTIN CORP COM 539830109 395 1,069 SH   SOLE   1,069 0 0
LOEWS CORP COM 540424108 211 4,122 SH   SOLE   4,122 0 0
LOWE'S COS INC COM 548661107 2,008 10,556 SH   SOLE   10,556 0 0
LULULEMON ATHLETICA INC COM 550021109 726 2,367 SH   SOLE   2,367 0 0
LUMEN TECHNOLOGIES INC COM 550241103 564 42,256 SH   SOLE   42,256 0 0
M & T BANK CORP COM 55261F104 415 2,734 SH   SOLE   2,734 0 0
MKS INSTRUMENTS INC COM 55306N104 562 3,029 SH   SOLE   3,029 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 562 6,226 SH   SOLE   6,226 0 0
MSCI INC COM 55354G100 409 976 SH   SOLE   976 0 0
MAGNA INTERNATIONAL INC COM 559222955 467 5,300 SH   SOLE   5,300 0 0
MARATHON PETROLEUM CORP COM 56585A102 493 9,219 SH   SOLE   9,219 0 0
MARKEL CORP COM 570535104 285 250 SH   SOLE   250 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 855 1,718 SH   SOLE   1,718 0 0
MARSH & MCLENNAN COS COM 571748102 1,019 8,370 SH   SOLE   8,370 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 561 3,786 SH   SOLE   3,786 0 0
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MASCO CORP COM 574599106 1,112 18,562 SH   SOLE   18,562 0 0
MASIMO CORP COM 574795100 500 2,178 SH   SOLE   2,178 0 0
MASTERCARD INC - A COM 57636Q104 2,807 7,883 SH   SOLE   7,883 0 0
MATCH GROUP INC COM 57667L107 728 5,298 SH   SOLE   5,298 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 385 4,217 SH   SOLE   4,217 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 350 3,924 SH   SOLE   3,924 0 0
MCDONALD'S CORP COM 580135101 1,207 5,383 SH   SOLE   5,383 0 0
MCKESSON CORP COM 58155Q103 1,247 6,396 SH   SOLE   6,396 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 227 10,670 SH   SOLE   10,670 0 0
MERCK & CO. INC. COM 58933Y105 930 12,058 SH   SOLE   12,058 0 0
METLIFE INC COM 59156R108 777 12,786 SH   SOLE   12,786 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 545 472 SH   SOLE   472 0 0
MICROSOFT CORP COM 594918104 22,125 93,840 SH   SOLE   93,840 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 708 4,560 SH   SOLE   4,560 0 0
MICRON TECHNOLOGY INC COM 595112103 1,765 20,011 SH   SOLE   20,011 0 0
MIDDLEBY CORP COM 596278101 372 2,245 SH   SOLE   2,245 0 0
MODERNA INC COM 60770K107 369 2,821 SH   SOLE   2,821 0 0
MOHAWK INDUSTRIES INC COM 608190104 818 4,252 SH   SOLE   4,252 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,123 4,804 SH   SOLE   4,804 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 540 9,230 SH   SOLE   9,230 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 611 1,730 SH   SOLE   1,730 0 0
MONSTER BEVERAGE CORP COM 61174X109 718 7,882 SH   SOLE   7,882 0 0
MOODY'S CORP COM 615369105 562 1,881 SH   SOLE   1,881 0 0
MORGAN STANLEY COM 617446448 2,684 34,555 SH   SOLE   34,555 0 0
MOSAIC CO/THE COM 61945C103 251 7,939 SH   SOLE   7,939 0 0
MOTOROLA SOLUTIONS INC COM 620076307 576 3,062 SH   SOLE   3,062 0 0
NVR INC COM 62944T105 787 167 SH   SOLE   167 0 0
NASDAQ INC COM 631103108 696 4,721 SH   SOLE   4,721 0 0
NATIONAL BANK OF CANADA COM 633067954 712 10,474 SH   SOLE   10,474 0 0
NETFLIX INC COM 64110L106 1,202 2,304 SH   SOLE   2,304 0 0
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NEWMONT CORP COM 651639106 575 9,537 SH   SOLE   9,537 0 0
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NIKE INC -CL B COM 654106103 2,167 16,305 SH   SOLE   16,305 0 0
NORDSON CORP COM 655663102 465 2,342 SH   SOLE   2,342 0 0
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NUCOR CORP COM 670346105 757 9,425 SH   SOLE   9,425 0 0
NVIDIA CORP COM 67066G104 5,110 9,571 SH   SOLE   9,571 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 732 1,443 SH   SOLE   1,443 0 0
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OLD DOMINION FREIGHT LINE COM 679580100 1,315 5,469 SH   SOLE   5,469 0 0
OLIN CORP COM 680665205 263 6,915 SH   SOLE   6,915 0 0
OMNICOM GROUP COM 681919106 501 6,758 SH   SOLE   6,758 0 0
ON SEMICONDUCTOR CORP COM 682189105 264 6,356 SH   SOLE   6,356 0 0
ONEOK INC COM 682680103 604 11,932 SH   SOLE   11,932 0 0
ORACLE CORP COM 68389X105 1,561 22,240 SH   SOLE   22,240 0 0
OSHKOSH CORP COM 688239201 498 4,199 SH   SOLE   4,199 0 0
OTIS WORLDWIDE CORP COM 68902V107 373 5,446 SH   SOLE   5,446 0 0
OWENS CORNING COM 690742101 719 7,811 SH   SOLE   7,811 0 0
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PPL CORP COM 69351T106 335 11,610 SH   SOLE   11,610 0 0
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PACKAGING CORP OF AMERICA COM 695156109 543 4,038 SH   SOLE   4,038 0 0
PAN AMERICAN SILVER CORP COM 697900959 216 7,210 SH   SOLE   7,210 0 0
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PELOTON INTERACTIVE INC-A COM 70614W100 754 6,706 SH   SOLE   6,706 0 0
PENN NATIONAL GAMING INC COM 707569109 203 1,940 SH   SOLE   1,940 0 0
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PHILLIPS 66 COM 718546104 503 6,174 SH   SOLE   6,174 0 0
PINTEREST INC- CLASS A COM 72352L106 916 12,368 SH   SOLE   12,368 0 0
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POLARIS INC COM 731068102 390 2,918 SH   SOLE   2,918 0 0
POOL CORP COM 73278L105 872 2,527 SH   SOLE   2,527 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,403 8,178 SH   SOLE   8,178 0 0
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PROCTER & GAMBLE CO/THE COM 742718109 3,429 25,323 SH   SOLE   25,323 0 0
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QUALCOMM INC COM 747525103 3,166 23,878 SH   SOLE   23,878 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 889 6,927 SH   SOLE   6,927 0 0
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RPM INTERNATIONAL INC COM 749685103 556 6,055 SH   SOLE   6,055 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 224 1,826 SH   SOLE   1,826 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 898 11,623 SH   SOLE   11,623 0 0
REGAL BELOIT CORP COM 758750103 666 4,667 SH   SOLE   4,667 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 1,848 89,455 SH   SOLE   89,455 0 0
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REPUBLIC SERVICES INC COM 760759100 948 9,541 SH   SOLE   9,541 0 0
RESMED INC COM 761152107 997 5,141 SH   SOLE   5,141 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 211 708 SH   SOLE   708 0 0
ROBERT HALF INTL INC COM 770323103 339 4,341 SH   SOLE   4,341 0 0
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ROKU INC COM 77543R102 392 1,203 SH   SOLE   1,203 0 0
ROPER TECHNOLOGIES INC COM 776696106 354 878 SH   SOLE   878 0 0
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RYDER SYSTEM INC COM 783549108 258 3,407 SH   SOLE   3,407 0 0
S&P GLOBAL INC COM 78409V104 741 2,099 SH   SOLE   2,099 0 0
SEI INVESTMENTS COMPANY COM 784117103 263 4,315 SH   SOLE   4,315 0 0
SLM CORP COM 78442P106 622 34,592 SH   SOLE   34,592 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 365 5,225 SH   SOLE   5,225 0 0
SPDR Blmbg BarclaysST HY Bd ETF 78468R408 4,625 169,232 SH   SOLE   0 0 169,232
SPDR Blmbg Barclays High Yield Bd ETF 78468R622 10,138 93,179 SH   SOLE   0 0 93,179
SPDR Nuveen Blmbg Barclays ST MunBd ETF 78468R739 3,898 78,651 SH   SOLE   0 0 78,651
SVB FINANCIAL GROUP COM 78486Q101 1,488 3,014 SH   SOLE   3,014 0 0
SALESFORCE.COM INC COM 79466L302 470 2,218 SH   SOLE   2,218 0 0
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SCHWAB (CHARLES) CORP COM 808513105 1,268 19,455 SH   SOLE   19,455 0 0
SCHWAB INTL SMALL-CAP EQUITY ETF 808524888 5,894 149,510 SH   SOLE   149,510 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,504 6,140 SH   SOLE   6,140 0 0
Materials Select Sector SPDR ETF 81369Y100 9,715 123,287 SH   SOLE   0 0 123,287
Select Sector Spdr Fund Shs Ben Consumer Discretionary ETF 81369Y407 4,563 27,148 SH   SOLE   0 0 27,148
Financial Select Sector SPDR ETF 81369Y605 5,044 148,120 SH   SOLE   0 0 148,120
Industrial Select Sector SPDR ETF 81369Y704 4,963 50,408 SH   SOLE   0 0 50,408
Technology Select Sector SPDR ETF 81369Y803 5,159 38,847 SH   SOLE   0 0 38,847
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SERVICENOW INC COM 81762P102 477 953 SH   SOLE   953 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,726 2,339 SH   SOLE   2,339 0 0
SIGNATURE BANK COM 82669G104 311 1,374 SH   SOLE   1,374 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,428 7,784 SH   SOLE   7,784 0 0
SMITH (A.O.) CORP COM 831865209 442 6,541 SH   SOLE   6,541 0 0
JM SMUCKER CO/THE COM 832696405 301 2,375 SH   SOLE   2,375 0 0
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SNAP INC - A COM 83304A106 410 7,833 SH   SOLE   7,833 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 946 3,291 SH   SOLE   3,291 0 0
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TARGET CORP COM 87612E106 3,097 15,636 SH   SOLE   15,636 0 0
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3M CO COM 88579Y101 1,698 8,814 SH   SOLE   8,814 0 0
TIMKEN CO COM 887389104 860 10,597 SH   SOLE   10,597 0 0
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TORO CO COM 891092108 460 4,460 SH   SOLE   4,460 0 0
TORONTO-DOMINION BANK COM 891160954 685 10,496 SH   SOLE   10,496 0 0
TRACTOR SUPPLY COMPANY COM 892356106 995 5,621 SH   SOLE   5,621 0 0
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TRIMBLE INC COM 896239100 698 8,969 SH   SOLE   8,969 0 0
TRUIST FINANCIAL CORP COM 89832Q109 715 12,252 SH   SOLE   12,252 0 0
TWILIO INC - A COM 90138F102 225 660 SH   SOLE   660 0 0
TWITTER INC COM 90184L102 442 6,949 SH   SOLE   6,949 0 0
TYSON FOODS INC-CL A COM 902494103 432 5,817 SH   SOLE   5,817 0 0
US BANCORP COM 902973304 688 12,440 SH   SOLE   12,440 0 0
UBIQUITI INC COM 90353W103 712 2,388 SH   SOLE   2,388 0 0
ULTA BEAUTY INC COM 90384S303 461 1,490 SH   SOLE   1,490 0 0
UNION PACIFIC CORP COM 907818108 1,956 8,874 SH   SOLE   8,874 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 314 5,458 SH   SOLE   5,458 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,296 7,625 SH   SOLE   7,625 0 0
UNITED RENTALS INC COM 911363109 2,267 6,883 SH   SOLE   6,883 0 0
UNITED THERAPEUTICS CORP COM 91307C102 485 2,901 SH   SOLE   2,901 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,599 17,736 SH   SOLE   17,736 0 0
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UNIVERSAL HEALTH SERVICES-B COM 913903100 250 1,871 SH   SOLE   1,871 0 0
VF CORP COM 918204108 376 4,707 SH   SOLE   4,707 0 0
VALERO ENERGY CORP COM 91913Y100 455 6,348 SH   SOLE   6,348 0 0
VANGUARD U.S. QUALITY FACTOR ETF 921935706 12,835 114,409 SH   SOLE   114,409 0 0
VANGUARD U.S. VALUE FACTOR ETF 921935805 28,359 300,100 SH   SOLE   300,100 0 0
Vanguard Short-Term Bond ETF 921937827 25,502 310,285 SH   SOLE   0 0 310,285
Vanguard Total Bond Market ETF 921937835 48,877 576,929 SH   SOLE   0 0 576,929
Vanguard FTSE Developed Markets ETF 921943858 22,290 453,882 SH   SOLE   0 0 453,882
Vanguard Short-Term Infl-Prot Secs ETF 922020805 7,948 154,218 SH   SOLE   0 0 154,218
Vanguard Total International Bond ETF 92203J407 48,146 842,895 SH   SOLE   0 0 842,895
Vanguard Global ex-US Real Estate ETF 922042676 3,228 57,899 SH   SOLE   0 0 57,899
Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 24,346 189,653 SH   SOLE   0 0 189,653
Vanguard FTSE Emerging Markets ETF 922042858 16,522 317,425 SH   SOLE   0 0 317,425
Vanguard Short-Term Corporate Bond ETF 92206C409 10,897 132,080 SH   SOLE   0 0 132,080
Vanguard Mortgage-Backed Secs ETF 92206C771 4,665 87,405 SH   SOLE   0 0 87,405
VEEVA SYSTEMS INC-CLASS A COM 922475108 326 1,249 SH   SOLE   1,249 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,256 59,589 SH   SOLE   59,589 0 0
Vanguard Mid-Cap Value ETF 922908512 18,440 136,723 SH   SOLE   0 0 136,723
Vanguard REIT ETF 922908553 5,750 62,595 SH   SOLE   0 0 62,595
Vanguard Small-Cap Value ETF 922908611 55,789 336,869 SH   SOLE   107,832 0 229,037
Vanguard Value ETF 922908744 24,033 182,814 SH   SOLE   0 0 182,814
Vanguard Total Stock Market ETF 922908769 42,236 204,346 SH   SOLE   0 0 204,346
VERISIGN INC COM 92343E102 473 2,378 SH   SOLE   2,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,650 79,974 SH   SOLE   79,974 0 0
VERISK ANALYTICS INC COM 92345Y106 702 3,973 SH   SOLE   3,973 0 0
VIACOMCBS INC - CLASS B COM 92556H206 551 12,209 SH   SOLE   12,209 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 331 10,656 SH   SOLE   10,656 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,668 17,323 SH   SOLE   17,323 0 0
VULCAN MATERIALS CO COM 929160109 424 2,515 SH   SOLE   2,515 0 0
WSP GLOBAL INC COM 92938W954 310 3,257 SH   SOLE   3,257 0 0
WEC ENERGY GROUP INC COM 92939U106 345 3,682 SH   SOLE   3,682 0 0
WABTEC CORP COM 929740108 364 4,597 SH   SOLE   4,597 0 0
WALMART INC COM 931142103 5,086 37,446 SH   SOLE   37,446 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 818 14,907 SH   SOLE   14,907 0 0
WASTE MANAGEMENT INC COM 94106L109 700 5,428 SH   SOLE   5,428 0 0
WATERS CORP COM 941848103 385 1,354 SH   SOLE   1,354 0 0
WATSCO INC COM 942622200 332 1,273 SH   SOLE   1,273 0 0
WAYFAIR INC- CLASS A COM 94419L101 965 3,067 SH   SOLE   3,067 0 0
WELLS FARGO & CO COM 949746101 1,145 29,304 SH   SOLE   29,304 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 1,514 16,027 SH   SOLE   16,027 0 0
WESTERN DIGITAL CORP COM 958102105 488 7,307 SH   SOLE   7,307 0 0
WESTROCK CO COM 96145D105 228 4,381 SH   SOLE   4,381 0 0
WHIRLPOOL CORP COM 963320106 1,361 6,176 SH   SOLE   6,176 0 0
WILLIAMS COS INC COM 969457100 383 16,151 SH   SOLE   16,151 0 0
WILLIAMS-SONOMA INC COM 969904101 1,494 8,337 SH   SOLE   8,337 0 0
XPO LOGISTICS INC COM 983793100 731 5,925 SH   SOLE   5,925 0 0
XCEL ENERGY INC COM 98389B100 442 6,649 SH   SOLE   6,649 0 0
XILINX INC COM 983919101 409 3,300 SH   SOLE   3,300 0 0
XYLEM INC COM 98419M100 512 4,872 SH   SOLE   4,872 0 0
YUM! BRANDS INC COM 988498101 381 3,519 SH   SOLE   3,519 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1,106 2,279 SH   SOLE   2,279 0 0
ZENDESK INC COM 98936J101 265 1,998 SH   SOLE   1,998 0 0
ZILLOW GROUP INC - C COM 98954M200 508 3,921 SH   SOLE   3,921 0 0
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AMDOCS LTD COM G02602103 305 4,345 SH   SOLE   4,345 0 0
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ARCH CAPITAL GROUP LTD COM G0450A105 376 9,805 SH   SOLE   9,805 0 0
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CAPRI HOLDINGS LTD COM G1890L107 368 7,215 SH   SOLE   7,215 0 0
EATON CORP PLC COM G29183103 1,931 13,967 SH   SOLE   13,967 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 285 17,847 SH   SOLE   17,847 0 0
HORIZON THERAPEUTICS PLC COM G46188101 1,468 15,948 SH   SOLE   15,948 0 0
IHS MARKIT LTD COM G47567105 441 4,558 SH   SOLE   4,558 0 0
INVESCO LTD COM G491BT108 324 12,858 SH   SOLE   12,858 0 0
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LINDE PLC COM G5494J103 1,007 3,595 SH   SOLE   3,595 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 405 8,264 SH   SOLE   8,264 0 0
MEDTRONIC PLC COM G5960L103 1,806 15,289 SH   SOLE   15,289 0 0
APTIV PLC COM G6095L109 535 3,878 SH   SOLE   3,878 0 0
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PENTAIR PLC COM G7S00T104 630 10,107 SH   SOLE   10,107 0 0
STERIS PLC COM G8473T100 465 2,443 SH   SOLE   2,443 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 2,031 12,268 SH   SOLE   12,268 0 0
WILLIS TOWERS WATSON PLC COM G96629103 255 1,114 SH   SOLE   1,114 0 0
CHUBB LTD COM H1467J104 562 3,555 SH   SOLE   3,555 0 0
GARMIN LTD COM H2906T109 1,322 10,029 SH   SOLE   10,029 0 0
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SPOTIFY TECHNOLOGY SA COM L8681T102 553 2,063 SH   SOLE   2,063 0 0
LYONDELLBASELL INDU-CL A COM N53745100 970 9,323 SH   SOLE   9,323 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 325 3,798 SH   SOLE   3,798 0 0