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
3M Company COM 88579Y101 1,620 9,270 SH   SOLE   8,660 0 610
Abbott Laboratories COM 002824100 1,598 14,598 SH   SOLE   13,637 0 961
AbbVie Inc COM 00287Y109 4,117 38,426 SH   SOLE   37,872 0 554
Aberdeen Standard Phys PrecMtlBskShr ETF 003263100 10,909 110,246 SH   SOLE   0 0 0
Abiomed Inc COM 003654100 403 1,244 SH   SOLE   1,195 0 49
Acadia Pharmaceuticals Inc COM 004225108 296 5,528 SH   SOLE   5,381 0 147
Accenture PLC COM G1151C101 3,258 12,471 SH   SOLE   11,664 0 807
Activision Blizzard Inc COM 00507V109 1,031 11,104 SH   SOLE   11,058 0 46
Adobe Inc COM 00724F101 3,381 6,761 SH   SOLE   6,210 0 551
Advanced Micro Devices COM 007903107 757 8,251 SH   SOLE   5,298 0 2,953
AES Corp COM 00130H105 342 14,547 SH   SOLE   14,547 0 0
AFLAC INC COM 001055102 453 10,185 SH   SOLE   10,185 0 0
AGCO CORP COM 001084102 419 4,064 SH   SOLE   4,064 0 0
Agilent Technologies Inc COM 00846U101 712 6,005 SH   SOLE   3,836 0 2,169
Air Products & Chemicals Inc COM 009158106 1,665 6,093 SH   SOLE   5,965 0 128
Akamai Technologies Inc COM 00971T101 702 6,691 SH   SOLE   5,779 0 912
Albemarle Corp COM 012653101 875 5,934 SH   SOLE   5,934 0 0
Alexion Pharmaceuticals Inc COM 015351109 425 2,722 SH   SOLE   2,683 0 39
Align Technology Inc COM 016255101 976 1,826 SH   SOLE   1,799 0 27
Allegion PLC COM G0176J109 531 4,562 SH   SOLE   4,556 0 6
Alliant Energy Corp COM 018802108 203 3,932 SH   SOLE   3,932 0 0
Allstate Corp COM 020002101 975 8,869 SH   SOLE   8,720 0 149
Ally Financial Inc COM 02005N100 338 9,491 SH   SOLE   9,445 0 46
Alphabet Inc Class A COM 02079K305 6,118 3,491 SH   SOLE   2,998 0 493
Alphabet Inc Class C COM 02079K107 3,865 2,206 SH   SOLE   2,093 0 113
Altice USA Inc Cl A COM 02156K103 332 8,754 SH   SOLE   8,754 0 0
Altria Group Inc COM 02209S103 950 23,169 SH   SOLE   22,519 0 650
Amazon.com Inc COM 023135106 21,659 6,650 SH   SOLE   6,161 0 489
AMCOR PLC COM G0250X107 638 54,223 SH   SOLE   54,223 0 0
AmDocs Limited COM G02602103 315 4,444 SH   SOLE   4,345 0 99
AMEDISYS INC COM 023436108 237 808 SH   SOLE   808 0 0
Ameren Corp COM 023608102 310 3,977 SH   SOLE   3,726 0 251
AMERICA MOVIL-SPN ADR CL L COM 02364W105 239 16,405 SH   SOLE   16,405 0 0
American Electric Power Co Inc COM 025537101 451 5,419 SH   SOLE   4,919 0 500
American Express Co COM 025816109 826 6,835 SH   SOLE   6,107 0 728
American Intl Group Inc COM 026874784 471 12,447 SH   SOLE   12,183 0 264
American Water Works Company Inc COM 030420103 377 2,455 SH   SOLE   2,415 0 40
Ameriprise Financial Inc COM 03076C106 1,491 7,675 SH   SOLE   7,335 0 340
AmerisourceBergen Corp COM 03073E105 873 8,934 SH   SOLE   8,934 0 0
Ametek Inc COM 031100100 612 5,062 SH   SOLE   5,062 0 0
Amgen Inc COM 031162100 1,771 7,702 SH   SOLE   7,073 0 629
AMPHENOL CORP-CL A COM 032095101 599 4,578 SH   SOLE   4,578 0 0
Analog Devices Inc COM 032654105 535 3,621 SH   SOLE   3,314 0 307
Ansys Inc COM 03662Q105 830 2,281 SH   SOLE   2,263 0 18
Anthem Inc COM 036752103 1,842 5,736 SH   SOLE   5,461 0 275
AO Smith Corp COM 831865209 359 6,553 SH   SOLE   6,541 0 12
Aon PLC COM G0403H108 1,085 5,135 SH   SOLE   5,099 0 36
Apple Inc COM 037833100 36,027 271,514 SH   SOLE   257,787 0 13,727
Applied Materials Inc COM 038222105 2,533 29,346 SH   SOLE   29,211 0 135
AptarGroup Inc COM 038336103 265 1,934 SH   SOLE   1,934 0 0
Aptiv PLC COM G6095L109 636 4,885 SH   SOLE   4,314 0 571
Arch Capital Group Ltd COM G0450A105 354 9,805 SH   SOLE   9,805 0 0
Archer Daniels Midland Co COM 039483102 467 9,264 SH   SOLE   9,184 0 80
Arista Networks Inc COM 040413106 408 1,405 SH   SOLE   1,399 0 6
Arrow Electronics COM 042735100 327 3,363 SH   SOLE   3,340 0 23
Aspen Technology Inc COM 045327103 374 2,870 SH   SOLE   2,870 0 0
Assurant Inc COM 04621X108 333 2,441 SH   SOLE   2,431 0 10
AT&T Inc COM 00206R102 2,305 80,138 SH   SOLE   75,051 0 5,087
Athene Holding Ltd A COM G0684D107 404 9,368 SH   SOLE   9,364 0 4
ATLASSIAN CORP PLC-CLASS A COM G06242104 214 913 SH   SOLE   913 0 0
ATMOS ENERGY CORP COM 049560105 257 2,698 SH   SOLE   2,698 0 0
Autodesk Inc COM 052769106 823 2,695 SH   SOLE   2,387 0 308
Automatic Data Processing Inc. COM 053015103 1,369 7,772 SH   SOLE   7,404 0 368
AUTONATION INC COM 05329W102 852 12,213 SH   SOLE   12,213 0 0
AutoZone Inc COM 053332102 558 471 SH   SOLE   471 0 0
AVALARA INC COM 05338G106 893 5,418 SH   SOLE   5,418 0 0
AVANTIS EMERGING MARKETS EQ ETF 025072604 32,457 525,404 SH   SOLE   525,404 0 0
AVANTIS INTERNATIONAL EQUITY ETF 025072703 9,852 172,266 SH   SOLE   172,266 0 0
AVANTIS INTL S/C VALUE ETF ETF 025072802 13,197 231,086 SH   SOLE   231,086 0 0
Avery Dennison Corp COM 053611109 280 1,807 SH   SOLE   1,803 0 4
Baker Hughes Company COM 05722G100 248 11,917 SH   SOLE   11,917 0 0
BALL CORP COM 058498106 769 8,257 SH   SOLE   8,257 0 0
Bank of America Corp COM 060505104 1,815 59,867 SH   SOLE   54,373 0 5,494
Bank of New York Mellon Corp COM 064058100 596 14,055 SH   SOLE   13,896 0 159
Baxter International Inc COM 071813109 857 10,680 SH   SOLE   9,235 0 1,445
Becton, Dickinson and Company COM 075887109 700 2,796 SH   SOLE   2,741 0 55
Berkshire Hathaway 1/100 COM 084990175 348 100 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,149 13,583 SH   SOLE   13,583 0 0
BERRY GLOBAL GROUP INC COM 08579W103 359 6,382 SH   SOLE   6,382 0 0
Best Buy Inc COM 086516101 1,408 14,114 SH   SOLE   14,063 0 51
Biogen Inc COM 09062X103 870 3,552 SH   SOLE   3,521 0 31
Biomarin Pharmaceutical Inc COM 09061G101 242 2,765 SH   SOLE   2,748 0 17
Bio-Rad Laboratories Inc COM 090572207 729 1,250 SH   SOLE   1,246 0 4
Bio-Techne Corp COM 09073M104 242 763 SH   SOLE   760 0 3
BLACK KNIGHT INC COM 09215C105 229 2,591 SH   SOLE   2,591 0 0
BlackRock Inc COM 09247X101 1,792 2,484 SH   SOLE   2,076 0 408
Blackstone Group Inc Class A COM 09260D107 368 5,680 SH   SOLE   5,652 0 28
Boeing Co COM 097023105 759 3,544 SH   SOLE   3,405 0 139
Booking Holdings Inc COM 09857L108 1,156 519 SH   SOLE   497 0 22
Booz Allen Hamilton Holding Corporation Class A COM 099502106 1,104 12,663 SH   SOLE   12,633 0 30
BORGWARNER INC COM 099724106 401 10,388 SH   SOLE   10,388 0 0
BOSTON BEER COMPANY INC-A COM 100557107 372 374 SH   SOLE   374 0 0
Boston Scientific COM 101137107 380 10,562 SH   SOLE   10,346 0 216
Bright Horizons Family Solutions Inc COM 109194100 343 1,983 SH   SOLE   1,983 0 0
Bristol-Myers Squibb Company COM 110122108 1,124 18,120 SH   SOLE   17,088 0 1,032
Broadcom Inc COM 11135F101 1,472 3,363 SH   SOLE   3,280 0 83
Broadridge Financial Solutions COM 11133T103 736 4,801 SH   SOLE   4,801 0 0
Brown & Brown Inc COM 115236101 271 5,718 SH   SOLE   5,712 0 6
BROWN-FORMAN CORP-CLASS B COM 115637209 555 6,981 SH   SOLE   6,981 0 0
Bruker Bioscience Inc COM 116794108 219 4,040 SH   SOLE   4,040 0 0
BRUNSWICK CORP COM 117043109 669 8,774 SH   SOLE   8,774 0 0
Burlington Stores Inc COM 122017106 679 2,596 SH   SOLE   2,563 0 33
C.H. Robinson Worldwide Inc. COM 12541W209 420 4,475 SH   SOLE   4,383 0 92
CABLE ONE INC COM 12685J105 1,103 495 SH   SOLE   495 0 0
Cadence Design Systems Inc COM 127387108 770 5,642 SH   SOLE   5,579 0 63
CAESARS ENTERTAINMENT INC COM 12769G100 203 2,739 SH   SOLE   2,739 0 0
Campbell Soup Co COM 134429109 335 6,922 SH   SOLE   6,922 0 0
Capital One Financial Corp COM 14040H105 645 6,520 SH   SOLE   6,457 0 63
CARDINAL HEALTH INC COM 14149Y108 481 8,986 SH   SOLE   8,986 0 0
Carlisle Companies Inc COM 142339100 299 1,915 SH   SOLE   1,915 0 0
Carmax Inc COM 143130102 414 4,388 SH   SOLE   4,382 0 6
Carnival Corp COM 143658300 365 16,846 SH   SOLE   16,769 0 77
Carrier Global Corp COM 14448C104 391 10,368 SH   SOLE   9,445 0 923
CASEY'S GENERAL STORES INC COM 147528103 475 2,659 SH   SOLE   2,659 0 0
Catalent Inc COM 148806102 324 3,118 SH   SOLE   2,704 0 414
Caterpillar Inc COM 149123101 1,534 8,429 SH   SOLE   8,309 0 120
CBRE Group Inc COM 12504L109 799 12,738 SH   SOLE   12,696 0 42
CDW Corporation COM 12514G108 1,047 7,945 SH   SOLE   7,935 0 10
Celanese Corp Series A COM 150870103 442 3,399 SH   SOLE   3,399 0 0
Ceridian HCM Holding Inc COM 15677J108 276 2,588 SH   SOLE   2,577 0 11
Cerner Corporation COM 156782104 761 9,696 SH   SOLE   9,361 0 335
Charles River Laboratories International Inc COM 159864107 500 2,003 SH   SOLE   2,003 0 0
Charles Schwab Corp COM 808513105 1,363 25,704 SH   SOLE   25,704 0 0
Charter Communications Inc Cl A COM 16119P108 779 1,178 SH   SOLE   1,168 0 10
Chemed Corp COM 16359R103 557 1,045 SH   SOLE   1,041 0 4
Cheniere Energy Inc COM 16411R208 268 4,472 SH   SOLE   4,472 0 0
Chevron Corp COM 166764100 1,208 14,307 SH   SOLE   13,021 0 1,286
Chipotle Mexican Grill COM 169656105 530 382 SH   SOLE   365 0 17
Chubb Limited COM H1467J104 578 3,755 SH   SOLE   3,555 0 200
CHURCH & DWIGHT CO INC COM 171340102 639 7,325 SH   SOLE   7,325 0 0
CIA PARANAENSE ENER-SP ADR P COM 20441B407 167 11,699 SH   SOLE   11,699 0 0
Ciena Corp COM 171779309 299 5,661 SH   SOLE   5,645 0 16
Cigna Corp COM 125523100 1,958 9,406 SH   SOLE   8,860 0 546
Cincinnati Financial COM 172062101 339 3,885 SH   SOLE   3,885 0 0
Cintas Corp COM 172908105 1,244 3,520 SH   SOLE   3,500 0 20
CIRRUS LOGIC INC COM 172755100 212 2,574 SH   SOLE   2,574 0 0
Cisco Systems Inc COM 17275R102 1,950 43,570 SH   SOLE   39,435 0 4,135
Citigroup Inc COM 172967424 924 14,993 SH   SOLE   14,517 0 476
Citizens Financial Group Inc COM 174610105 372 10,398 SH   SOLE   10,309 0 89
Citrix Systems Inc COM 177376100 243 1,869 SH   SOLE   1,865 0 4
Clorox Co COM 189054109 479 2,371 SH   SOLE   2,111 0 260
CME Group Inc COM 12572Q105 633 3,476 SH   SOLE   3,476 0 0
CMS Energy Corp COM 125896100 384 6,290 SH   SOLE   6,200 0 90
Coca Cola Company COM 191216100 2,289 41,745 SH   SOLE   37,555 0 4,190
Cognex Corp COM 192422103 383 4,774 SH   SOLE   4,760 0 14
Cognizant Technology Solutions Corp COM 192446102 1,164 14,204 SH   SOLE   14,160 0 44
COLFAX CORP COM 194014106 324 8,480 SH   SOLE   8,480 0 0
Colgate-Palmolive Co COM 194162103 715 8,357 SH   SOLE   7,701 0 656
Comcast Corp A COM 20030N101 3,312 63,214 SH   SOLE   61,713 0 1,501
Communication Services Sel Sect SPDRETF ETF 81369Y852 3,632 53,803 SH   SOLE   0 0 0
Conagra Brands Inc COM 205887102 938 25,857 SH   SOLE   25,857 0 0
ConocoPhillips COM 20825C104 1,164 29,111 SH   SOLE   19,107 0 10,004
Consolidated Edison Inc COM 209115104 282 3,905 SH   SOLE   3,905 0 0
Constellation Brands Inc COM 21036P108 492 2,247 SH   SOLE   2,247 0 0
Consumer Staples Select Sector SPDR ETF 81369Y308 512 7,594 SH   SOLE   0 0 0
Cooper Companies Inc COM 216648402 291 800 SH   SOLE   800 0 0
Copart Inc COM 217204106 1,158 9,104 SH   SOLE   9,091 0 13
CORELOGIC INC COM 21871D103 256 3,309 SH   SOLE   3,309 0 0
Corning Inc COM 219350105 388 10,771 SH   SOLE   10,771 0 0
Corteva Inc COM 22052L104 503 13,003 SH   SOLE   12,874 0 129
CoStar Group Inc COM 22160N109 962 1,041 SH   SOLE   1,032 0 9
Costco Wholesale Corp COM 22160K105 3,107 8,245 SH   SOLE   7,403 0 842
Coupa Software Inc Com COM 22266L106 608 1,793 SH   SOLE   1,736 0 57
Crown Holdings Inc COM 228368106 1,122 11,202 SH   SOLE   11,143 0 59
CSX Corporation COM 126408103 1,079 11,895 SH   SOLE   11,672 0 223
Cummins Inc COM 231021106 1,584 6,973 SH   SOLE   6,956 0 17
CVS Health Corp COM 126650100 1,392 20,381 SH   SOLE   20,193 0 188
Danaher Corp COM 235851102 1,866 8,401 SH   SOLE   8,152 0 249
Darden Restaurants Inc. COM 237194105 412 3,457 SH   SOLE   3,457 0 0
DAVITA INC COM 23918K108 1,011 8,612 SH   SOLE   8,612 0 0
Deere & Company COM 244199105 1,005 3,737 SH   SOLE   3,567 0 170
Delta Air Lines Inc COM 247361702 563 13,991 SH   SOLE   13,319 0 672
DexCom Inc COM 252131107 407 1,100 SH   SOLE   1,084 0 16
DICK'S SPORTING GOODS INC COM 253393102 510 9,067 SH   SOLE   9,067 0 0
Discover Financial Services COM 254709108 606 6,691 SH   SOLE   6,691 0 0
Discovery Communications Inc S COM 25470F302 237 9,046 SH   SOLE   9,006 0 40
Docusign INC COM 256163106 666 2,996 SH   SOLE   2,838 0 158
Dollar General Corp COM 256677105 2,013 9,572 SH   SOLE   9,404 0 168
DOLLAR TREE INC COM 256746108 605 5,604 SH   SOLE   5,604 0 0
Dominion Energy Inc COM 25746U109 488 6,492 SH   SOLE   6,492 0 0
Domino's Pizza Inc COM 25754A201 716 1,868 SH   SOLE   1,381 0 487
Dover Corp COM 260003108 1,220 9,667 SH   SOLE   9,575 0 92
Dow Inc COM 260557103 784 14,120 SH   SOLE   14,068 0 52
DR Horton Inc COM 23331A109 1,335 19,373 SH   SOLE   19,301 0 72
DTE Energy Company COM 233331107 274 2,254 SH   SOLE   2,254 0 0
Duke Energy Corp COM 26441C204 594 6,491 SH   SOLE   6,452 0 39
DuPont de Nemours Inc COM 26614N102 511 7,180 SH   SOLE   7,112 0 68
East West Bancorp COM 27579R104 1,191 23,488 SH   SOLE   23,471 0 17
EASTMAN CHEMICAL CO COM 277432100 960 9,578 SH   SOLE   9,578 0 0
Eaton Corp PLC COM G29183103 1,897 15,794 SH   SOLE   15,210 0 584
eBay Inc. COM 278642103 845 16,816 SH   SOLE   16,738 0 78
Ecolab Inc COM 278865100 971 4,488 SH   SOLE   4,265 0 223
Edwards Life Sciences Corp COM 28176E108 743 8,142 SH   SOLE   7,926 0 216
ELANCO ANIMAL HEALTH INC COM 28414H103 260 8,482 SH   SOLE   8,482 0 0
Electronic Arts Inc COM 285512109 821 5,714 SH   SOLE   5,432 0 282
Eli Lilly and Company COM 532457108 1,401 8,296 SH   SOLE   7,481 0 815
Emerson Electric Co COM 291011104 1,681 20,918 SH   SOLE   20,883 0 35
ENPHASE ENERGY INC COM 29355A107 637 3,633 SH   SOLE   3,633 0 0
Entegris Inc COM 29362U104 1,120 11,657 SH   SOLE   11,651 0 6
Entergy Corp COM 29364G103 302 3,023 SH   SOLE   3,023 0 0
EOG Resources Inc COM 26875P101 456 9,153 SH   SOLE   9,133 0 20
Epam Sys Inc COM 29414B104 624 1,741 SH   SOLE   1,726 0 15
Equifax Inc COM 294429105 409 2,120 SH   SOLE   1,999 0 121
ERIE INDEMNITY COMPANY-CL A COM 29530P102 540 2,197 SH   SOLE   2,197 0 0
Estee Lauder Companies Inc COM 518439104 1,248 4,688 SH   SOLE   4,507 0 181
Etsy Inc COM 29786A106 714 4,012 SH   SOLE   3,924 0 88
Evergy Inc COM 30034W106 275 4,957 SH   SOLE   4,957 0 0
Eversource Energy COM 30040W108 354 4,087 SH   SOLE   4,000 0 87
EXACT SCIENCES CORP COM 30063P105 271 2,043 SH   SOLE   2,043 0 0
Exelon Corp COM 30161N101 540 12,800 SH   SOLE   11,370 0 1,430
EXPEDIA GROUP INC COM 30212P303 250 1,885 SH   SOLE   1,885 0 0
Expeditors International Wash COM 302130109 655 6,883 SH   SOLE   6,548 0 335
Exxon Mobil Corp COM 30231G102 1,340 32,512 SH   SOLE   29,483 0 3,029
Facebook Inc COM 30303M102 10,923 39,986 SH   SOLE   38,200 0 1,786
Factset Resh Sys Inc COM 303075105 343 1,033 SH   SOLE   920 0 113
Fair Isaac Corporation COM 303250104 872 1,707 SH   SOLE   1,697 0 10
Fastenal Company COM 311900104 1,186 24,290 SH   SOLE   24,096 0 194
FedEx Corp COM 31428X106 1,551 5,974 SH   SOLE   5,764 0 210
FIDELITY NATIONAL FINANCIAL COM 31620R303 454 11,602 SH   SOLE   11,602 0 0
Fidelity National Information COM 31620M106 646 4,565 SH   SOLE   4,321 0 244
Fifth Third Bancorp COM 316773100 423 15,335 SH   SOLE   15,199 0 136
First Republic Bank COM 33616C100 488 3,323 SH   SOLE   3,323 0 0
FirstEnergy Corp COM 337932107 251 8,187 SH   SOLE   8,187 0 0
Fiserv Inc COM 337738108 607 5,327 SH   SOLE   4,900 0 427
Fleetcor Technologies Inc COM 339041105 554 2,030 SH   SOLE   2,030 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 278 2,998 SH   SOLE   2,998 0 0
FMC Corp COM 302491303 606 5,276 SH   SOLE   5,103 0 173
Ford Motor Company COM 345370860 639 72,714 SH   SOLE   71,507 0 1,207
Fortinet Inc COM 34959E109 609 4,098 SH   SOLE   4,065 0 33
Fortive Corp COM 34959J108 326 4,598 SH   SOLE   4,598 0 0
Fortune Brands Home & Security Inc COM 34964C106 917 10,692 SH   SOLE   10,684 0 8
Freeport McMoran Inc COM 35671D857 834 32,052 SH   SOLE   30,085 0 1,967
Gallagher Arthur J & Co COM 363576109 444 3,588 SH   SOLE   3,522 0 66
GARMIN LTD COM H2906T109 1,200 10,029 SH   SOLE   10,029 0 0
Gartner Inc COM 366651107 408 2,547 SH   SOLE   2,502 0 45
GATES INDUSTRIAL CORP PLC COM G39108108 228 17,847 SH   SOLE   17,847 0 0
GENERAC HOLDINGS INC COM 368736104 728 3,202 SH   SOLE   3,202 0 0
General Dynamics Corporation COM 369550108 670 4,504 SH   SOLE   4,340 0 164
General Electric Co COM 369604103 988 91,504 SH   SOLE   84,834 0 6,670
General Mills Inc COM 370334104 1,222 20,775 SH   SOLE   20,765 0 10
General Motors Co COM 37045V100 910 21,860 SH   SOLE   21,699 0 161
Gentex Corp COM 371901109 538 15,860 SH   SOLE   15,860 0 0
Gilead Sciences Inc COM 375558103 856 14,686 SH   SOLE   14,571 0 115
Global Payments Inc COM 37940X102 641 2,976 SH   SOLE   2,900 0 76
GLOBE LIFE INC COM 37959E102 230 2,422 SH   SOLE   2,422 0 0
GODADDY INC - CLASS A COM 380237107 303 3,648 SH   SOLE   3,648 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 150 16,204 SH   SOLE   16,204 0 0
Goldman Sachs Group Inc COM 38141G104 738 2,798 SH   SOLE   2,633 0 165
HAIN CELESTIAL GROUP INC COM 405217100 334 8,313 SH   SOLE   8,313 0 0
Halliburton Co COM 406216101 641 33,900 SH   SOLE   33,488 0 412
HANESBRANDS INC COM 410345102 370 25,386 SH   SOLE   25,386 0 0
Hartford Financial Svcs COM 416515104 490 10,001 SH   SOLE   8,366 0 1,635
Hasbro Inc COM 418056107 210 2,247 SH   SOLE   2,120 0 127
HCA Healthcare Inc COM 40412C101 1,459 8,874 SH   SOLE   8,774 0 100
Henry Jack & Assoc Inc COM 426281101 259 1,596 SH   SOLE   1,587 0 9
Henry Schein Inc COM 806407102 371 5,543 SH   SOLE   5,400 0 143
Hess Corp COM 42809H107 437 8,282 SH   SOLE   8,168 0 114
Hewlett Packard Enterprise Co COM 42824C109 426 35,929 SH   SOLE   35,753 0 176
Hilton Worldwide Holdings Inc COM 43300A203 369 3,315 SH   SOLE   3,237 0 78
Hologic Inc COM 436440101 439 6,024 SH   SOLE   5,504 0 520
Home Depot Inc COM 437076102 4,894 18,425 SH   SOLE   17,203 0 1,222
Honeywell International COM 438516106 1,455 6,841 SH   SOLE   6,570 0 271
HORIZON THERAPEUTICS PLC COM G46188101 1,167 15,948 SH   SOLE   15,948 0 0
Hormel Foods Corp COM 440452100 390 8,370 SH   SOLE   7,048 0 1,322
Howmet Aerospace Inc COM 443201108 336 11,758 SH   SOLE   11,758 0 0
HP Inc COM 40434L105 673 27,361 SH   SOLE   27,279 0 82
Hubbell Inc COM 443510607 615 3,923 SH   SOLE   3,923 0 0
Hubspot Inc COM 443573100 447 1,127 SH   SOLE   1,105 0 22
Humana Inc COM 444859102 1,814 4,421 SH   SOLE   4,367 0 54
Huntington Bancshares Inc COM 446150104 171 13,575 SH   SOLE   13,524 0 51
IDEX Corp COM 45167R104 520 2,610 SH   SOLE   2,607 0 3
IDEXX Labs Corp COM 45168D104 899 1,798 SH   SOLE   1,731 0 67
IHS Markit Ltd COM G47567105 411 4,577 SH   SOLE   4,558 0 19
Illinois Tool Works Inc COM 452308109 1,266 6,211 SH   SOLE   6,102 0 109
Illumina Inc COM 452327109 393 1,061 SH   SOLE   1,061 0 0
Incyte Corp COM 45337C102 222 2,556 SH   SOLE   2,510 0 46
Ingersoll Rand Inc COM 45687V106 709 15,568 SH   SOLE   15,568 0 0
Intel Corp COM 458140100 3,862 77,518 SH   SOLE   74,243 0 3,275
Intercontinental Exchange Inc COM 45866F104 306 2,657 SH   SOLE   2,555 0 102
International Business Machines COM 459200101 2,078 16,508 SH   SOLE   16,039 0 469
International Paper Co COM 460146103 573 11,519 SH   SOLE   11,519 0 0
Intuit Inc COM 461202103 1,037 2,729 SH   SOLE   2,633 0 96
Intuitive Surgical Inc COM 46120E602 528 646 SH   SOLE   558 0 88
Invesco S&P 500 Low Volatility ETF 46138E354 3,662 65,100 SH   SOLE   0 0 0
Invesco S&P SmallCap Low Volatility ETF 46138G102 1,616 39,652 SH   SOLE   0 0 0
IPG Photonics Corporation COM 44980X109 212 947 SH   SOLE   772 0 175
IQvia Hldgs Inc COM 46266C105 501 2,795 SH   SOLE   2,608 0 187
iShares 1-3 Year Treasury Bond ETF 464287457 1,489 17,238 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 32,035 620,361 SH   SOLE   620,361 0 0
iShares Edge MSCI Min Vol USA ETF 46429B697 51,989 765,863 SH   SOLE   616,807 0 149,056
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 4,364 37,616 SH   SOLE   0 0 0
iShares MSCI EAFE Min Vol Factor ETF 46429B689 12,876 175,396 SH   SOLE   141,476 0 33,920
iShares MSCI EAFE Value ETF 464288877 21,316 451,524 SH   SOLE   0 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF 464286533 13,503 221,073 SH   SOLE   194,945 0 26,128
iShares MSCI Frontier 100 ETF 464286145 2,858 100,767 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL ETF 464286525 48,386 499,293 SH   SOLE   499,293 0 0
iShares MSCI USA Momentum Factor ETF 46432F396 23,578 146,150 SH   SOLE   0 0 0
iShares MSCI USA Quality Factor ETF 46432F339 9,495 81,674 SH   SOLE   0 0 0
iShares National Muni Bond ETF 464288414 14,947 127,516 SH   SOLE   12,279 0 115,237
iShares Preferred&Income Securities ETF 464288687 7,583 196,868 SH   SOLE   0 0 0
iShares Short-Term National Muni Bond ETF 464288158 3,946 36,491 SH   SOLE   26,435 0 10,056
ITT Inc COM 45073V108 549 7,134 SH   SOLE   6,460 0 674
Jacobs Engineering Group Inc COM 469814107 810 7,432 SH   SOLE   7,409 0 23
JB Hunt Transport Services Inc COM 445658107 1,041 7,617 SH   SOLE   7,389 0 228
JM SMUCKER CO/THE COM 832696405 275 2,375 SH   SOLE   2,375 0 0
Johnson & Johnson COM 478160104 5,274 33,510 SH   SOLE   31,116 0 2,394
Johnson Controls International COM G51502105 706 15,158 SH   SOLE   15,067 0 91
JPMorgan Chase & Co. COM 46625H100 4,032 31,733 SH   SOLE   30,424 0 1,309
Kansas City Southern COM 485170302 919 4,504 SH   SOLE   4,501 0 3
Kellogg COM 487836108 437 7,016 SH   SOLE   6,951 0 65
Keurig Dr Pepper Inc COM 49271V100 251 7,835 SH   SOLE   7,835 0 0
Keycorp Inc COM 493267108 374 22,804 SH   SOLE   21,929 0 875
Keysight Technologies Inc COM 49338L103 1,551 11,743 SH   SOLE   9,269 0 2,474
Kimberly-Clark Corp COM 494368103 655 4,856 SH   SOLE   4,648 0 208
Kinder Morgan Inc COM 49456B101 429 31,390 SH   SOLE   31,095 0 295
KLA Corp COM 482480100 1,694 6,543 SH   SOLE   6,531 0 12
Kraft Heinz Company COM 500754106 528 15,243 SH   SOLE   14,974 0 269
Kroger Company COM 501044101 858 27,017 SH   SOLE   26,855 0 162
L BRANDS INC COM 501797104 709 19,075 SH   SOLE   19,075 0 0
L3 Harris Technologies Inc COM 502431109 604 3,195 SH   SOLE   3,057 0 138
Laboratory Corp of America Holdings COM 50540R409 502 2,468 SH   SOLE   2,468 0 0
Lam Research Corp COM 512807108 2,651 5,613 SH   SOLE   5,443 0 170
Lamb Weston Holdings COM 513272104 241 3,057 SH   SOLE   2,930 0 127
LANDSTAR SYSTEM INC COM 515098101 479 3,554 SH   SOLE   3,554 0 0
Las Vegas Sands Corp COM 517834107 406 6,804 SH   SOLE   6,804 0 0
Leggett & Platt Inc COM 524660107 350 7,911 SH   SOLE   7,911 0 0
Leidos Holdings Inc COM 525327102 837 7,966 SH   SOLE   7,962 0 4
Lennar Corp Class A COM 526057104 937 12,295 SH   SOLE   11,936 0 359
Liberty Broadband Corp C COM 530307305 441 2,786 SH   SOLE   2,764 0 22
Liberty Media Corp-Liberty SiriusXM COM 531229607 255 5,855 SH   SOLE   5,610 0 245
Linde PLC COM G5494J103 1,295 4,916 SH   SOLE   4,882 0 34
LKQ Corporation COM 501889208 816 23,144 SH   SOLE   23,107 0 37
Lockheed Martin Corp COM 539830109 816 2,299 SH   SOLE   2,113 0 186
Lowe's Companies Inc COM 548661107 1,845 11,493 SH   SOLE   10,269 0 1,224
Lululemon Athletica Inc. COM 550021109 846 2,432 SH   SOLE   2,267 0 165
Lumen Technologies Inc COM 156700106 463 47,454 SH   SOLE   47,293 0 161
Lyondellbasell Industries N V COM N53745100 882 9,625 SH   SOLE   9,625 0 0
M&T Bank Corp COM 55261F104 351 2,760 SH   SOLE   2,734 0 26
Marathon Petroleum Corp COM 56585A102 520 12,584 SH   SOLE   12,306 0 278
Markel Corp COM 570535104 258 250 SH   SOLE   250 0 0
MarketAxess Holdings Inc COM 57060D108 985 1,726 SH   SOLE   1,718 0 8
Marriott Intl Inc Cl A COM 571903202 499 3,786 SH   SOLE   3,786 0 0
Marsh & McLennan Co Inc COM 571748102 1,232 10,534 SH   SOLE   10,534 0 0
Martin Marietta Materials Inc COM 573284106 355 1,251 SH   SOLE   1,251 0 0
Marvell Technology Group Ltd COM G5876H105 599 12,597 SH   SOLE   8,837 0 3,760
Masco Corp COM 574599106 1,020 18,576 SH   SOLE   18,562 0 14
Masimo Corp COM 574795100 600 2,236 SH   SOLE   2,178 0 58
Mastercard Inc A COM 57636Q104 2,937 8,229 SH   SOLE   7,444 0 785
Match Group Inc COM 57667L107 808 5,342 SH   SOLE   5,298 0 44
Materials Select Sector SPDR ETF 81369Y100 3,558 49,142 SH   SOLE   0 0 0
Maxim Integrated Prods COM 57772K101 375 4,233 SH   SOLE   4,217 0 16
McCormick & Co Inc Non-Voting COM 579780206 474 4,960 SH   SOLE   4,948 0 12
McDonald's Corp COM 580135101 1,531 7,133 SH   SOLE   4,879 0 2,254
McKesson Corporation COM 58155Q103 1,192 6,851 SH   SOLE   6,851 0 0
Medical Properties Trust Inc COM 58463J304 236 10,808 SH   SOLE   10,670 0 138
Medtronic PLC COM G5960L103 1,891 16,147 SH   SOLE   14,923 0 1,224
Merck & Co Inc COM 58933Y105 2,651 32,406 SH   SOLE   24,475 0 7,931
MetLife Inc COM 59156R108 594 12,653 SH   SOLE   12,240 0 413
Mettler-Toledo International Inc COM 592688105 552 484 SH   SOLE   472 0 12
Microchip Technology Inc COM 595017104 585 4,238 SH   SOLE   4,153 0 85
Micron Technology Inc COM 595112103 1,788 23,780 SH   SOLE   21,863 0 1,917
Microsoft Corp COM 594918104 24,301 109,254 SH   SOLE   102,838 0 6,416
MKS INSTRUMENTS INC COM 55306N104 416 2,766 SH   SOLE   2,766 0 0
Moderna Inc COM 60770K107 317 3,031 SH   SOLE   2,821 0 210
Molina Healthcare Inc COM 60855R100 1,024 4,817 SH   SOLE   4,804 0 13
Mondelez Intl Inc COM 609207105 655 11,206 SH   SOLE   10,673 0 533
Monolithic Power Systems COM 609839105 692 1,890 SH   SOLE   1,730 0 160
Monster Beverage Corp COM 61174X109 780 8,429 SH   SOLE   8,059 0 370
Moody's Corp COM 615369105 550 1,895 SH   SOLE   1,881 0 14
Morgan Stanley COM 617446448 2,235 32,608 SH   SOLE   32,377 0 231
Motorola Solutions Inc COM 620076307 522 3,071 SH   SOLE   3,062 0 9
MSC Industrial Direct Co Inc COM 553530106 525 6,226 SH   SOLE   6,226 0 0
MSCI Inc COM 55354G100 438 982 SH   SOLE   976 0 6
NASDAQ Inc COM 631103108 635 4,783 SH   SOLE   4,721 0 62
Netflix Inc COM 64110L106 1,185 2,191 SH   SOLE   2,008 0 183
Newell Brands Inc COM 651229106 226 10,629 SH   SOLE   10,504 0 125
Newmont Corporation COM 651639106 1,446 24,144 SH   SOLE   24,114 0 30
NextEra Energy Inc COM 65339F101 1,404 18,199 SH   SOLE   17,472 0 727
Nike Inc Class B COM 654106103 2,657 18,781 SH   SOLE   15,858 0 2,923
Nordson Corp COM 655663102 471 2,345 SH   SOLE   2,342 0 3
Norfolk Southern Corp COM 655844108 997 4,197 SH   SOLE   4,197 0 0
Northern Trust Corp COM 665859104 424 4,552 SH   SOLE   4,544 0 8
Northrop Grumman Corp COM 666807102 859 2,820 SH   SOLE   2,538 0 282
NortonLifeLock Inc COM 668771108 396 19,072 SH   SOLE   18,422 0 650
NU SKIN ENTERPRISES INC - A COM 67018T105 514 9,412 SH   SOLE   9,412 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 837 18,989 SH   SOLE   18,989 0 0
Nucor Corp COM 670346105 357 6,713 SH   SOLE   6,713 0 0
NVIDIA Corp COM 67066G104 4,993 9,562 SH   SOLE   9,192 0 370
NVR Inc COM 62944T105 743 182 SH   SOLE   182 0 0
O Reilly Automotive Inc COM 67103H107 678 1,499 SH   SOLE   1,443 0 56
Occidental Petroleum Corp COM 674599105 389 22,484 SH   SOLE   22,484 0 0
Old Dominion Freight Line Inc COM 679580100 1,069 5,478 SH   SOLE   5,469 0 9
Omnicom Group Inc COM 681919106 421 6,758 SH   SOLE   6,758 0 0
ON SEMICONDUCTOR CORP COM 682189105 208 6,356 SH   SOLE   6,356 0 0
Oneok Inc COM 682680103 458 11,932 SH   SOLE   11,932 0 0
Oracle Corporation COM 68389X105 1,631 25,207 SH   SOLE   23,623 0 1,584
Oshkosh Corp COM 688239201 361 4,199 SH   SOLE   4,199 0 0
Otis Worldwide Corp COM 68902V107 392 5,809 SH   SOLE   5,446 0 363
Owens Corning COM 690742101 594 7,840 SH   SOLE   7,811 0 29
P G & E CORP COM 69331C108 230 18,429 SH   SOLE   18,429 0 0
Paccar Inc COM 693718108 2,419 28,042 SH   SOLE   13,808 0 14,234
Packaging Corp of America COM 695156109 557 4,038 SH   SOLE   4,038 0 0
Palo Alto Networks Com COM 697435105 221 622 SH   SOLE   456 0 166
Parker-Hannifin Corp COM 701094104 1,327 4,870 SH   SOLE   4,870 0 0
Paychex Inc COM 704326107 679 7,284 SH   SOLE   7,248 0 36
Paycom Software Inc COM 70432V102 547 1,210 SH   SOLE   1,192 0 18
PayPal Holdings Inc COM 70450Y103 3,184 13,596 SH   SOLE   12,504 0 1,092
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 513 8,643 SH   SOLE   8,643 0 0
Pentair PLC COM G7S00T104 537 10,107 SH   SOLE   10,107 0 0
Pepsico Incorporated COM 713448108 2,603 17,555 SH   SOLE   16,831 0 724
PERKINELMER INC COM 714046109 448 3,123 SH   SOLE   3,123 0 0
Pfizer Inc COM 717081103 2,042 55,474 SH   SOLE   50,898 0 4,576
Philip Morris International Inc. COM 718172109 1,010 12,203 SH   SOLE   11,379 0 824
Phillips 66 COM 718546104 445 6,356 SH   SOLE   6,174 0 182
Pioneer Natural Resources Co COM 723787107 350 3,072 SH   SOLE   3,028 0 44
PNC Financial Service Corp COM 693475105 677 4,545 SH   SOLE   4,265 0 280
PPG Industries Inc COM 693506107 855 5,930 SH   SOLE   5,918 0 12
PPL Corporation COM 69351T106 328 11,638 SH   SOLE   11,610 0 28
Principal Financial Group Inc COM 74251V102 314 6,323 SH   SOLE   6,284 0 39
Procter & Gamble Co COM 742718109 4,954 35,600 SH   SOLE   33,374 0 2,226
Progressive Corp COM 743315103 1,350 13,652 SH   SOLE   13,569 0 83
Prosperity Bancshares Inc COM 743606105 392 5,645 SH   SOLE   5,645 0 0
Prudential Financial Inc COM 744320102 489 6,257 SH   SOLE   5,823 0 434
Public Service Enterprise Group Inc COM 744573106 377 6,462 SH   SOLE   5,904 0 558
PulteGroup Inc COM 745867101 901 20,893 SH   SOLE   20,850 0 43
Qorvo Inc COM 74736K101 1,588 9,551 SH   SOLE   8,196 0 1,355
QUALCOMM Inc COM 747525103 3,947 25,908 SH   SOLE   24,193 0 1,715
QUANTA SERVICES INC COM 74762E102 619 8,598 SH   SOLE   8,598 0 0
Quest Diagnostic Inc COM 74834L100 1,023 8,588 SH   SOLE   8,588 0 0
QURATE RETAIL INC-SERIES A COM 74915M100 441 40,171 SH   SOLE   40,171 0 0
Raytheon Technologies Corp COM 75513E101 873 12,206 SH   SOLE   10,662 0 1,544
REGAL BELOIT CORP COM 758750103 573 4,667 SH   SOLE   4,667 0 0
Regeneron Pharmaceuticals COM 75886F107 547 1,132 SH   SOLE   1,125 0 7
Regions Financial Corp COM 7591EP100 1,446 89,673 SH   SOLE   89,455 0 218
Reliance Steel And Aluminum Co COM 759509102 581 4,849 SH   SOLE   4,833 0 16
Republic Svcs Inc COM 760759100 1,217 12,641 SH   SOLE   12,641 0 0
ResMed Inc COM 761152107 1,116 5,252 SH   SOLE   5,219 0 33
Ringcentral Inc COM 76680R206 307 810 SH   SOLE   708 0 102
Robert Half Intl COM 770323103 325 5,195 SH   SOLE   5,174 0 21
Rockwell Automation Inc COM 773903109 849 3,387 SH   SOLE   3,191 0 196
Roku Inc Com Cl A COM 77543R102 296 891 SH   SOLE   806 0 85
Rollins Inc COM 775711104 241 6,173 SH   SOLE   6,161 0 12
ROPER TECHNOLOGIES INC COM 776696106 447 1,038 SH   SOLE   1,038 0 0
Ross Stores Inc COM 778296103 710 5,781 SH   SOLE   5,761 0 20
Royal Caribbean Cruises COM V7780T103 284 3,798 SH   SOLE   3,798 0 0
RPM Intl Inc COM 749685103 555 6,113 SH   SOLE   6,055 0 58
S&P Global Inc COM 78409V104 725 2,206 SH   SOLE   2,141 0 65
Salesforce.com Inc COM 79466L302 1,039 4,670 SH   SOLE   3,668 0 1,002
Schlumberger NV COM 806857108 781 35,763 SH   SOLE   35,436 0 327
Schwab International Small-Cap Equity ETF 808524888 5,629 149,510 SH   SOLE   149,510 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,223 6,140 SH   SOLE   6,140 0 0
SCP Pool Corp COM 73278L105 944 2,535 SH   SOLE   2,527 0 8
Seagate Technology COM G7945M107 449 7,227 SH   SOLE   7,227 0 0
Seagen Inc Com COM 81181C104 201 1,149 SH   SOLE   1,125 0 24
SEI Investments Co COM 784117103 262 4,561 SH   SOLE   4,315 0 246
Select Sector Spdr Fund Shs Ben Consumer Discretionary ETF 81369Y407 7,231 44,961 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 430 3,377 SH   SOLE   3,377 0 0
ServiceNow Inc COM 81762P102 634 1,152 SH   SOLE   953 0 199
Sherwin Williams Co COM 824348106 1,842 2,507 SH   SOLE   2,502 0 5
Sirius XM Holdings Inc COM 82968B103 135 21,117 SH   SOLE   11,567 0 9,550
Skyworks Solutions Inc COM 83088M102 1,373 8,984 SH   SOLE   7,784 0 1,200
Slack Technologies Inc COM 83088V102 216 5,103 SH   SOLE   4,610 0 493
Snap Inc COM 83304A106 410 8,192 SH   SOLE   7,833 0 359
Snap-on Incorporated COM 833034101 484 2,830 SH   SOLE   2,826 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,067 3,343 SH   SOLE   3,343 0 0
Southern Company COM 842587107 570 9,273 SH   SOLE   9,273 0 0
Southern Copper Corp COM 84265V105 1,023 15,711 SH   SOLE   15,711 0 0
Southwest Airlines Co COM 844741108 433 9,296 SH   SOLE   9,271 0 25
SPDR Blmbg Barclays High Yield Bd ETF 78468R622 8,989 82,447 SH   SOLE   0 0 0
SPDR Blmbg BarclaysST HY Bd ETF 78468R408 4,027 149,389 SH   SOLE   0 0 0
SPDR Nuveen Blmbg Barclays ST MunBd ETF 78468R739 3,622 72,738 SH   SOLE   0 0 0
SPDR S&P 500 ETF 78462F103 266 712 SH   SOLE   0 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 328 4,157 SH   SOLE   4,157 0 0
Splunk Inc COM 848637104 285 1,677 SH   SOLE   1,628 0 49
SPOTIFY TECHNOLOGY SA COM L8681T102 749 2,379 SH   SOLE   2,379 0 0
SS&C Technologies Inc COM 78467J100 380 5,225 SH   SOLE   5,225 0 0
Stanley Black & Decker Inc COM 854502101 478 2,677 SH   SOLE   2,677 0 0
Starbucks Corp COM 855244109 813 7,604 SH   SOLE   7,451 0 153
State Street Corp COM 857477103 1,032 14,185 SH   SOLE   13,955 0 230
Steris PLC COM G8473T100 564 2,975 SH   SOLE   2,975 0 0
Stryker Corp COM 863667101 429 1,749 SH   SOLE   1,508 0 241
Sun Communities Inc COM 866674104 212 1,392 SH   SOLE   1,389 0 3
SVB FINANCIAL GROUP COM 78486Q101 1,169 3,014 SH   SOLE   3,014 0 0
Synchrony Financial Com COM 87165B103 436 12,553 SH   SOLE   12,553 0 0
SYNNEX CORP COM 87162W100 345 4,235 SH   SOLE   4,235 0 0
Synopsys Inc COM 871607107 1,294 4,990 SH   SOLE   4,950 0 40
Sysco Corporation COM 871829107 425 5,720 SH   SOLE   5,552 0 168
T. Rowe Price Group Inc COM 74144T108 1,329 8,781 SH   SOLE   8,178 0 603
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 4,984 45,704 SH   SOLE   45,704 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 391 1,882 SH   SOLE   1,882 0 0
Target Corp COM 87612E106 3,080 17,449 SH   SOLE   16,338 0 1,111
TE Connectivity Ltd COM H84989104 572 4,725 SH   SOLE   4,394 0 331
Technology Select Sector SPDR ETF 81369Y803 8,188 62,951 SH   SOLE   0 0 0
Teladoc Health Inc COM 87918A105 510 2,552 SH   SOLE   2,537 0 15
Teledyne Technologies Inc COM 879360105 954 2,433 SH   SOLE   2,433 0 0
TELEFLEX INC COM 879369106 373 906 SH   SOLE   906 0 0
Tempur Sealy International Inc COM 88023U101 591 21,888 SH   SOLE   21,888 0 0
Teradyne Inc COM 880770102 1,743 14,540 SH   SOLE   14,498 0 42
Tesla Motors Inc COM 88160R101 2,094 2,968 SH   SOLE   2,609 0 359
Texas Instruments Inc COM 882508104 2,185 13,313 SH   SOLE   12,549 0 764
The Chemours Company COM 163851108 689 27,803 SH   SOLE   27,803 0 0
The Hershey Company COM 427866108 883 5,794 SH   SOLE   5,786 0 8
The Trade Desk Inc Com Cl A COM 88339J105 444 554 SH   SOLE   509 0 45
The Travelers Companies Inc COM 89417E109 675 4,808 SH   SOLE   4,653 0 155
Thermo Fisher Scientific Inc COM 883556102 1,963 4,214 SH   SOLE   3,952 0 262
Thor Industries Inc COM 885160101 298 3,207 SH   SOLE   3,207 0 0
Timken Co COM 887389104 820 10,597 SH   SOLE   10,597 0 0
TJX Companies Inc COM 872540109 793 11,611 SH   SOLE   10,435 0 1,176
T-Mobile US Inc Com COM 872590104 1,481 10,984 SH   SOLE   10,499 0 485
Toro Company COM 891092108 483 5,094 SH   SOLE   5,091 0 3
Tractor Supply Co COM 892356106 808 5,751 SH   SOLE   5,621 0 130
Trane Technologies Plc COM G8994E103 1,781 12,268 SH   SOLE   12,268 0 0
TRANSDIGM GROUP INC COM 893641100 392 633 SH   SOLE   633 0 0
Transunion COM 89400J107 554 5,583 SH   SOLE   5,583 0 0
Trimble Inc COM 896239100 600 8,987 SH   SOLE   8,969 0 18
Truist Financial Corp COM 89832Q109 627 13,076 SH   SOLE   12,252 0 824
Twilio Inc Cl A COM 90138F102 414 1,224 SH   SOLE   1,154 0 70
Twitter Inc COM 90184L102 486 8,975 SH   SOLE   8,725 0 250
Tyson Foods Inc COM 902494103 388 6,022 SH   SOLE   5,817 0 205
Ubiquiti Inc COM 90353W103 667 2,395 SH   SOLE   2,388 0 7
Ulta Beauty Inc COM 90384S303 429 1,493 SH   SOLE   1,490 0 3
Union Pacific Corp COM 907818108 1,993 9,573 SH   SOLE   9,401 0 172
United Airlines Holdings Inc COM 910047109 237 5,472 SH   SOLE   5,458 0 14
United Parcel Service Inc COM 911312106 2,154 12,792 SH   SOLE   12,279 0 513
United Rentals Inc COM 911363109 1,658 7,150 SH   SOLE   7,058 0 92
UNITED THERAPEUTICS CORP COM 91307C102 440 2,901 SH   SOLE   2,901 0 0
UnitedHealth Group Inc COM 91324P102 6,216 17,725 SH   SOLE   17,233 0 492
UNIVERSAL DISPLAY CORP COM 91347P105 286 1,243 SH   SOLE   1,243 0 0
Universal Health Services Inc COM 913903100 359 2,613 SH   SOLE   2,613 0 0
US Bancorp COM 902973304 625 13,417 SH   SOLE   13,140 0 277
Utilities Select Sector SPDR ETF 81369Y886 687 10,958 SH   SOLE   0 0 0
Valero Energy Corp COM 91913Y100 492 8,697 SH   SOLE   8,638 0 59
VALVOLINE INC COM 92047W101 235 10,145 SH   SOLE   10,145 0 0
Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 21,603 177,229 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets ETF 921943858 20,132 426,352 SH   SOLE   0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 13,080 260,951 SH   SOLE   0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 2,781 51,167 SH   SOLE   0 0 0
Vanguard Mid-Cap Value ETF 922908512 15,803 132,767 SH   SOLE   0 0 0
Vanguard Mortgage-Backed Secs ETF 92206C771 4,062 75,095 SH   SOLE   0 0 0
Vanguard REIT ETF 922908553 4,783 56,258 SH   SOLE   0 0 0
Vanguard Short-Term Bond ETF 921937827 22,759 274,502 SH   SOLE   0 0 0
Vanguard Short-Term Corporate Bond ETF 92206C409 9,732 116,872 SH   SOLE   0 0 0
Vanguard Short-Term Infl-Prot Secs ETF 922020805 7,055 138,035 SH   SOLE   0 0 0
Vanguard Small-Cap Value ETF 922908611 47,947 337,073 SH   SOLE   115,294 0 221,779
Vanguard Total Bond Market ETF 921937835 45,214 512,598 SH   SOLE   0 0 0
Vanguard Total International Bond ETF 92203J407 43,836 748,619 SH   SOLE   0 0 0
Vanguard Total Stock Market ETF 922908769 39,061 200,613 SH   SOLE   0 0 0
VANGUARD U.S. QUALITY FACTOR ETF 921935706 11,405 114,409 SH   SOLE   114,409 0 0
VANGUARD U.S. VALUE FACTOR ETF 921935805 23,438 300,100 SH   SOLE   300,100 0 0
Vanguard Value ETF 922908744 20,338 170,881 SH   SOLE   0 0 0
Veeva Systems Inc COM 922475108 368 1,350 SH   SOLE   1,249 0 101
Verisign Inc COM 92343E102 515 2,378 SH   SOLE   2,378 0 0
Verisk Analytics Inc COM 92345Y106 826 3,981 SH   SOLE   3,973 0 8
Verizon Communications Inc COM 92343V104 5,612 95,524 SH   SOLE   88,669 0 6,855
Vertex Pharmaceuticals Inc COM 92532F100 444 1,877 SH   SOLE   1,649 0 228
VF Corporation COM 918204108 474 5,544 SH   SOLE   5,527 0 17
ViacomCBS Inc B COM 92556H206 381 10,237 SH   SOLE   10,237 0 0
Viatris Inc COM 92556V106 334 17,822 SH   SOLE   17,318 0 504
Virtu Financial Inc A COM 928254101 268 10,656 SH   SOLE   10,656 0 0
Visa Inc COM 92826C839 4,304 19,676 SH   SOLE   16,816 0 2,860
Vistra Corp COM 92840M102 214 10,870 SH   SOLE   10,870 0 0
VULCAN MATERIALS CO COM 929160109 373 2,515 SH   SOLE   2,515 0 0
W.W. Grainger Inc. COM 384802104 961 2,354 SH   SOLE   2,346 0 8
Walgreens Boots Alliance COM 931427108 640 16,050 SH   SOLE   15,927 0 123
Walmart Inc COM 931142103 6,128 42,513 SH   SOLE   39,983 0 2,530
Walt Disney Co COM 254687106 2,468 13,619 SH   SOLE   12,332 0 1,287
Waste Management Inc COM 94106L109 948 8,041 SH   SOLE   8,041 0 0
Waters Corp COM 941848103 335 1,354 SH   SOLE   1,354 0 0
WATSCO INC COM 942622200 288 1,273 SH   SOLE   1,273 0 0
Wayfair Inc COM 94419L101 352 1,559 SH   SOLE   1,550 0 9
WEC Energy Group Inc. COM 92939U106 345 3,748 SH   SOLE   3,682 0 66
Wells Fargo & Co COM 949746101 868 28,766 SH   SOLE   28,051 0 715
West Pharm Srvc Inc COM 955306105 871 3,074 SH   SOLE   3,063 0 11
WESTERN ALLIANCE BANCORP COM 957638109 947 15,802 SH   SOLE   15,802 0 0
Western Digital Corp COM 958102105 410 7,404 SH   SOLE   7,307 0 97
Westinghouse Air Brake Technologies Corp COM 929740108 338 4,611 SH   SOLE   4,597 0 14
WHIRLPOOL CORP COM 963320106 887 4,915 SH   SOLE   4,915 0 0
Williams Companies COM 969457100 311 15,535 SH   SOLE   14,871 0 664
Williams-Sonoma Inc COM 969904101 808 7,937 SH   SOLE   7,937 0 0
WILLIS TOWERS WATSON PLC COM G96629103 235 1,114 SH   SOLE   1,114 0 0
WR Berkley Corp COM 084423102 305 4,593 SH   SOLE   4,593 0 0
Xcel Energy Inc COM 98389B100 560 8,401 SH   SOLE   7,553 0 848
Xilinx Inc COM 983919101 525 3,701 SH   SOLE   3,300 0 401
XPO LOGISTICS INC COM 983793100 706 5,925 SH   SOLE   5,925 0 0
Xylem Inc COM 98419M100 633 6,220 SH   SOLE   4,872 0 1,348
Yum! Brands Inc COM 988498101 394 3,632 SH   SOLE   3,519 0 113
Zebra Technologies Corp COM 989207105 879 2,288 SH   SOLE   2,279 0 9
ZENDESK INC COM 98936J101 286 1,998 SH   SOLE   1,998 0 0
Zillow Group Inc C COM 98954M200 310 2,391 SH   SOLE   2,265 0 126
Zimmer Biomet Holdings Inc COM 98956P102 645 4,184 SH   SOLE   3,785 0 399
Zoetis Inc COM 98978V103 1,511 9,130 SH   SOLE   8,940 0 190
Zscaler Inc COM 98980G102 226 1,132 SH   SOLE   1,043 0 89
ZYNGA INC - CL A COM 98986T108 228 23,114 SH   SOLE   23,114 0 0