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
ADT INC COM 00090Q103 126 11,643 SH   SOLE   11,643 0 0
AFLAC INC COM 001055102 547 10,185 SH   SOLE   10,185 0 0
AGCO CORP COM 001084102 669 5,132 SH   SOLE   5,132 0 0
AES CORP COM 00130H105 379 14,547 SH   SOLE   14,547 0 0
AT&T INC COM 00206R102 2,244 77,972 SH   SOLE   77,972 0 0
ABBOTT LABORATORIES COM 002824100 1,417 12,220 SH   SOLE   12,220 0 0
ABBVIE INC COM 00287Y109 3,296 29,258 SH   SOLE   29,258 0 0
Aberdeen Standard Phys PrecMtlBskShr ETF 003263100 11,796 122,304 SH   SOLE   0 0 122,304
ABIOMED INC COM 003654100 303 972 SH   SOLE   972 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 458 7,303 SH   SOLE   7,303 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,023 10,719 SH   SOLE   10,719 0 0
ADOBE INC COM 00724F101 2,275 3,884 SH   SOLE   3,884 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 264 1,288 SH   SOLE   1,288 0 0
ADVANCED MICRO DEVICES COM 007903107 498 5,298 SH   SOLE   5,298 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 466 3,150 SH   SOLE   3,150 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 706 2,454 SH   SOLE   2,454 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 555 4,757 SH   SOLE   4,757 0 0
ALBEMARLE CORP COM 012653101 1,077 6,395 SH   SOLE   6,395 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 493 2,683 SH   SOLE   2,683 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,099 1,799 SH   SOLE   1,799 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 550 5,275 SH   SOLE   5,275 0 0
ALLIANT ENERGY CORP COM 018802108 219 3,932 SH   SOLE   3,932 0 0
ALLSTATE CORP COM 020002101 1,137 8,720 SH   SOLE   8,720 0 0
ALLY FINANCIAL INC COM 02005N100 1,583 31,758 SH   SOLE   31,758 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 226 1,331 SH   SOLE   1,331 0 0
ALPHABET INC-CL C COM 02079K107 5,579 2,226 SH   SOLE   2,226 0 0
ALPHABET INC-CL A COM 02079K305 8,917 3,652 SH   SOLE   3,652 0 0
ALTICE USA INC- A COM 02156K103 268 7,848 SH   SOLE   7,848 0 0
ALTRIA GROUP INC COM 02209S103 990 20,773 SH   SOLE   20,773 0 0
AMAZON.COM INC COM 023135106 11,752 3,416 SH   SOLE   3,416 0 0
AMEREN CORPORATION COM 023608102 298 3,726 SH   SOLE   3,726 0 0
AVANTIS EMERGING MARKETS EQ ETF 025072604 34,038 489,366 SH   SOLE   489,366 0 0
AVANTIS INTERNATIONAL EQUITY ETF 025072703 11,035 174,966 SH   SOLE   174,966 0 0
AVANTIS INTL S/C VALUE ETF ETF 025072802 14,307 221,025 SH   SOLE   221,025 0 0
AMERICAN ELECTRIC POWER COM 025537101 416 4,919 SH   SOLE   4,919 0 0
AMERICAN EXPRESS CO COM 025816109 1,049 6,350 SH   SOLE   6,350 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 580 12,183 SH   SOLE   12,183 0 0
AMERICAN WATER WORKS CO INC COM 030420103 326 2,115 SH   SOLE   2,115 0 0
AMERISOURCEBERGEN CORP COM 03073E105 474 4,139 SH   SOLE   4,139 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,785 7,174 SH   SOLE   7,174 0 0
AMETEK INC COM 031100100 594 4,447 SH   SOLE   4,447 0 0
AMGEN INC COM 031162100 1,790 7,344 SH   SOLE   7,344 0 0
AMPHENOL CORP-CL A COM 032095101 626 9,156 SH   SOLE   9,156 0 0
ANALOG DEVICES INC COM 032654105 459 2,667 SH   SOLE   2,667 0 0
ANSYS INC COM 03662Q105 632 1,821 SH   SOLE   1,821 0 0
ANTHEM INC COM 036752103 1,830 4,792 SH   SOLE   4,792 0 0
APPLE INC COM 037833100 35,665 260,402 SH   SOLE   260,402 0 0
APPLIED MATERIALS INC COM 038222105 3,630 25,491 SH   SOLE   25,491 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 536 8,844 SH   SOLE   8,844 0 0
ARISTA NETWORKS INC COM 040413106 507 1,399 SH   SOLE   1,399 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 248 2,311 SH   SOLE   2,311 0 0
ARROW ELECTRONICS INC COM 042735100 403 3,543 SH   SOLE   3,543 0 0
ASPEN TECHNOLOGY INC COM 045327103 395 2,870 SH   SOLE   2,870 0 0
ASSURANT INC COM 04621X108 420 2,687 SH   SOLE   2,687 0 0
ATMOS ENERGY CORP COM 049560105 259 2,698 SH   SOLE   2,698 0 0
AUTODESK INC COM 052769106 666 2,281 SH   SOLE   2,281 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,418 7,137 SH   SOLE   7,137 0 0
AUTONATION INC COM 05329W102 1,158 12,213 SH   SOLE   12,213 0 0
AUTOZONE INC COM 053332102 703 471 SH   SOLE   471 0 0
AVALARA INC COM 05338G106 877 5,418 SH   SOLE   5,418 0 0
AVANTOR INC COM 05352A100 216 6,083 SH   SOLE   6,083 0 0
AVERY DENNISON CORP COM 053611109 457 2,176 SH   SOLE   2,176 0 0
BAKER HUGHES CO COM 05722G100 273 11,917 SH   SOLE   11,917 0 0
BALL CORP COM 058498106 669 8,257 SH   SOLE   8,257 0 0
BANK OF AMERICA CORP COM 060505104 2,372 57,531 SH   SOLE   57,531 0 0
BANK OF MONTREAL COM 063671952 947 9,242 SH   SOLE   9,242 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 712 13,896 SH   SOLE   13,896 0 0
BANK OF NOVA SCOTIA COM 064149958 860 13,223 SH   SOLE   13,223 0 0
BANK OZK COM 06417N103 671 15,918 SH   SOLE   15,918 0 0
BAXTER INTERNATIONAL INC COM 071813109 743 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 342 4,593 SH   SOLE   4,593 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,903 14,045 SH   SOLE   14,045 0 0
BERRY GLOBAL GROUP INC COM 08579W103 486 7,456 SH   SOLE   7,456 0 0
BEST BUY CO INC COM 086516101 1,573 13,681 SH   SOLE   13,681 0 0
BIO-RAD LABORATORIES-A COM 090572207 718 1,115 SH   SOLE   1,115 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 229 2,748 SH   SOLE   2,748 0 0
BIOGEN INC COM 09062X103 1,114 3,216 SH   SOLE   3,216 0 0
BIO-TECHNE CORP COM 09073M104 342 760 SH   SOLE   760 0 0
BLACKROCK INC COM 09247X101 1,910 2,183 SH   SOLE   2,183 0 0
BLACKSTONE GROUP INC/THE COM 09260D107 549 5,652 SH   SOLE   5,652 0 0
BOEING CO/THE COM 097023105 901 3,762 SH   SOLE   3,762 0 0
BOOKING HOLDINGS INC COM 09857L108 573 262 SH   SOLE   262 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 778 9,129 SH   SOLE   9,129 0 0
BORGWARNER INC COM 099724106 410 8,446 SH   SOLE   8,446 0 0
BOSTON BEER COMPANY INC-A COM 100557107 412 404 SH   SOLE   404 0 0
BOSTON SCIENTIFIC CORP COM 101137107 442 10,346 SH   SOLE   10,346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,150 17,211 SH   SOLE   17,211 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 776 4,801 SH   SOLE   4,801 0 0
BROADCOM INC COM 11135F101 1,604 3,363 SH   SOLE   3,363 0 0
BROWN & BROWN INC COM 115236101 304 5,712 SH   SOLE   5,712 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 379 5,061 SH   SOLE   5,061 0 0
BRUKER CORP COM 116794108 353 4,640 SH   SOLE   4,640 0 0
BRUNSWICK CORP COM 117043109 874 8,774 SH   SOLE   8,774 0 0
BURLINGTON STORES INC COM 122017106 760 2,360 SH   SOLE   2,360 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 200 1,683 SH   SOLE   1,683 0 0
CBRE GROUP INC - A COM 12504L109 1,013 11,811 SH   SOLE   11,811 0 0
CDW CORP/DE COM 12514G108 1,282 7,339 SH   SOLE   7,339 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 246 2,621 SH   SOLE   2,621 0 0
CIGNA CORP COM 125523100 1,685 7,106 SH   SOLE   7,106 0 0
CME GROUP INC COM 12572Q105 616 2,897 SH   SOLE   2,897 0 0
CMS ENERGY CORP COM 125896100 255 4,324 SH   SOLE   4,324 0 0
CSX CORP COM 126408103 984 30,660 SH   SOLE   30,660 0 0
CVS HEALTH CORP COM 126650100 1,631 19,543 SH   SOLE   19,543 0 0
CABLE ONE INC COM 12685J105 947 495 SH   SOLE   495 0 0
CADENCE DESIGN SYS INC COM 127387108 763 5,579 SH   SOLE   5,579 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 348 3,354 SH   SOLE   3,354 0 0
CAMPBELL SOUP CO COM 134429109 316 6,922 SH   SOLE   6,922 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069952 776 6,815 SH   SOLE   6,815 0 0
CANADIAN NATURAL RESOURCES COM 136385952 630 17,345 SH   SOLE   17,345 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T951 967 12,580 SH   SOLE   12,580 0 0
CANADIAN TIRE CORP-CLASS A COM 136681954 498 3,149 SH   SOLE   3,149 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,815 11,730 SH   SOLE   11,730 0 0
CARDINAL HEALTH INC COM 14149Y108 392 6,863 SH   SOLE   6,863 0 0
CARLISLE COS INC COM 142339100 366 1,915 SH   SOLE   1,915 0 0
CARMAX INC COM 143130102 566 4,382 SH   SOLE   4,382 0 0
CARNIVAL CORP COM 143658300 442 16,769 SH   SOLE   16,769 0 0
CARRIER GLOBAL CORP COM 14448C104 459 9,445 SH   SOLE   9,445 0 0
CASEY'S GENERAL STORES INC COM 147528103 354 1,821 SH   SOLE   1,821 0 0
CATALENT INC COM 148806102 292 2,704 SH   SOLE   2,704 0 0
CATERPILLAR INC COM 149123101 1,497 6,879 SH   SOLE   6,879 0 0
CELANESE CORP COM 150870103 515 3,399 SH   SOLE   3,399 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 347 41,300 SH   SOLE   41,300 0 0
CENTENE CORP COM 15135B101 646 8,856 SH   SOLE   8,856 0 0
CENOVUS ENERGY INC COM 15135U950 401 41,904 SH   SOLE   41,904 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 247 2,577 SH   SOLE   2,577 0 0
CERNER CORP COM 156782104 480 6,146 SH   SOLE   6,146 0 0
CHARLES RIVER LABORATORIES COM 159864107 741 2,003 SH   SOLE   2,003 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 980 1,359 SH   SOLE   1,359 0 0
CHEMOURS CO/THE COM 163851108 1,249 35,888 SH   SOLE   35,888 0 0
CHENIERE ENERGY INC COM 16411R208 388 4,472 SH   SOLE   4,472 0 0
CHEVRON CORP COM 166764100 1,495 14,273 SH   SOLE   14,273 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 527 340 SH   SOLE   340 0 0
CHURCH & DWIGHT CO INC COM 171340102 457 5,357 SH   SOLE   5,357 0 0
CIENA CORP COM 171779309 258 4,532 SH   SOLE   4,532 0 0
CIMAREX ENERGY CO COM 171798101 263 3,627 SH   SOLE   3,627 0 0
CINCINNATI FINANCIAL CORP COM 172062101 453 3,885 SH   SOLE   3,885 0 0
CISCO SYSTEMS INC COM 17275R102 2,209 41,670 SH   SOLE   41,670 0 0
CINTAS CORP COM 172908105 1,399 3,662 SH   SOLE   3,662 0 0
CITIGROUP INC COM 172967424 1,120 15,835 SH   SOLE   15,835 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2,539 55,342 SH   SOLE   55,342 0 0
CITRIX SYSTEMS INC COM 177376100 219 1,865 SH   SOLE   1,865 0 0
COCA-COLA CO/THE COM 191216100 1,804 33,348 SH   SOLE   33,348 0 0
COGNEX CORP COM 192422103 451 5,370 SH   SOLE   5,370 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 700 10,102 SH   SOLE   10,102 0 0
COLFAX CORP COM 194014106 370 8,086 SH   SOLE   8,086 0 0
COLGATE-PALMOLIVE CO COM 194162103 626 7,701 SH   SOLE   7,701 0 0
COMCAST CORP-CLASS A COM 20030N101 3,687 64,670 SH   SOLE   64,670 0 0
COMERICA INC COM 200340107 743 10,410 SH   SOLE   10,410 0 0
COMMERCE BANCSHARES INC COM 200525103 217 2,906 SH   SOLE   2,906 0 0
CONAGRA BRANDS INC COM 205887102 323 8,870 SH   SOLE   8,870 0 0
CONOCOPHILLIPS COM 20825C104 1,441 23,660 SH   SOLE   23,660 0 0
CONSOLIDATED EDISON INC COM 209115104 280 3,905 SH   SOLE   3,905 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 526 2,247 SH   SOLE   2,247 0 0
COOPER COS INC/THE COM 216648402 317 800 SH   SOLE   800 0 0
COPART INC COM 217204106 872 6,613 SH   SOLE   6,613 0 0
CORNING INC COM 219350105 441 10,771 SH   SOLE   10,771 0 0
CORTEVA INC COM 22052L104 523 11,786 SH   SOLE   11,786 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,450 3,664 SH   SOLE   3,664 0 0
COSTAR GROUP INC COM 22160N109 377 4,550 SH   SOLE   4,550 0 0
COUPA SOFTWARE INC COM 22266L106 387 1,477 SH   SOLE   1,477 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 787 3,132 SH   SOLE   3,132 0 0
CROWN HOLDINGS INC COM 228368106 1,139 11,143 SH   SOLE   11,143 0 0
CUMMINS INC COM 231021106 1,770 7,259 SH   SOLE   7,259 0 0
DR HORTON INC COM 23331A109 1,776 19,658 SH   SOLE   19,658 0 0
DTE ENERGY COMPANY COM 233331107 292 2,254 SH   SOLE   2,254 0 0
DANAHER CORP COM 235851102 2,252 8,390 SH   SOLE   8,390 0 0
DARDEN RESTAURANTS INC COM 237194105 505 3,457 SH   SOLE   3,457 0 0
DAVITA INC COM 23918K108 951 7,896 SH   SOLE   7,896 0 0
DEERE & CO COM 244199105 1,843 5,224 SH   SOLE   5,224 0 0
DELL TECHNOLOGIES -C COM 24703L202 999 10,025 SH   SOLE   10,025 0 0
DELTA AIR LINES INC COM 247361702 215 4,975 SH   SOLE   4,975 0 0
DENTSPLY SIRONA INC COM 24906P109 203 3,211 SH   SOLE   3,211 0 0
DEVON ENERGY CORP COM 25179M103 504 17,251 SH   SOLE   17,251 0 0
DEXCOM INC COM 252131107 377 884 SH   SOLE   884 0 0
DIAMONDBACK ENERGY INC COM 25278X109 823 8,770 SH   SOLE   8,770 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,048 10,461 SH   SOLE   10,461 0 0
Dimensional US Equity ETF 25434V401 11,167 236,959 SH   SOLE   234,946 0 2,013
DIMENSIONAL US SMALL CAP ETF ETF 25434V500 2,238 38,315 SH   SOLE   38,315 0 0
Dimensional US Targeted Value ETF 25434V609 6,876 153,479 SH   SOLE   152,971 0 508
Dimensional US Core Equity 2 ETF 25434V708 12,231 453,318 SH   SOLE   184,656 0 268,662
WALT DISNEY CO/THE COM 254687106 2,048 11,653 SH   SOLE   11,653 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,198 10,127 SH   SOLE   10,127 0 0
DISCOVERY INC-C COM 25470F302 261 9,006 SH   SOLE   9,006 0 0
DISH NETWORK CORP-A COM 25470M109 236 5,653 SH   SOLE   5,653 0 0
DOCUSIGN INC COM 256163106 793 2,838 SH   SOLE   2,838 0 0
DOLLAR GENERAL CORP COM 256677105 2,075 9,591 SH   SOLE   9,591 0 0
DOLLAR TREE INC COM 256746108 558 5,604 SH   SOLE   5,604 0 0
DOMINION ENERGY INC COM 25746U109 478 6,492 SH   SOLE   6,492 0 0
DOMINO'S PIZZA INC COM 25754A201 382 819 SH   SOLE   819 0 0
DOVER CORP COM 260003108 1,408 9,347 SH   SOLE   9,347 0 0
DOW INC COM 260557103 901 14,238 SH   SOLE   14,238 0 0
DUKE ENERGY CORP COM 26441C204 599 6,066 SH   SOLE   6,066 0 0
DUPONT DE NEMOURS INC COM 26614N102 261 3,376 SH   SOLE   3,376 0 0
DYNATRACE INC COM 268150109 213 3,650 SH   SOLE   3,650 0 0
EOG RESOURCES INC COM 26875P101 762 9,133 SH   SOLE   9,133 0 0
EQT CORP COM 26884L109 824 37,027 SH   SOLE   37,027 0 0
EAST WEST BANCORP INC COM 27579R104 1,752 24,432 SH   SOLE   24,432 0 0
EASTMAN CHEMICAL CO COM 277432100 1,160 9,937 SH   SOLE   9,937 0 0
EBAY INC COM 278642103 1,175 16,738 SH   SOLE   16,738 0 0
ECOLAB INC COM 278865100 546 2,649 SH   SOLE   2,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 767 7,410 SH   SOLE   7,410 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 294 8,482 SH   SOLE   8,482 0 0
ELECTRONIC ARTS INC COM 285512109 597 4,152 SH   SOLE   4,152 0 0
EMERSON ELECTRIC CO COM 291011104 1,940 20,163 SH   SOLE   20,163 0 0
ENPHASE ENERGY INC COM 29355A107 579 3,153 SH   SOLE   3,153 0 0
ENTEGRIS INC COM 29362U104 1,433 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 882 1,726 SH   SOLE   1,726 0 0
EQUIFAX INC COM 294429105 413 1,725 SH   SOLE   1,725 0 0
EQUITABLE HOLDINGS INC COM 29452E101 201 6,605 SH   SOLE   6,605 0 0
ETSY INC COM 29786A106 958 4,655 SH   SOLE   4,655 0 0
EVERCORE INC - A COM 29977A105 347 2,467 SH   SOLE   2,467 0 0
EVERGY INC COM 30034W106 300 4,957 SH   SOLE   4,957 0 0
EVERSOURCE ENERGY COM 30040W108 321 4,000 SH   SOLE   4,000 0 0
EXACT SCIENCES CORP COM 30063P105 254 2,043 SH   SOLE   2,043 0 0
EXELON CORP COM 30161N101 504 11,370 SH   SOLE   11,370 0 0
EXPEDIA GROUP INC COM 30212P303 271 1,653 SH   SOLE   1,653 0 0
EXPEDITORS INTL WASH INC COM 302130109 829 6,548 SH   SOLE   6,548 0 0
EXXON MOBIL CORP COM 30231G102 1,970 31,231 SH   SOLE   31,231 0 0
FMC CORP COM 302491303 292 2,698 SH   SOLE   2,698 0 0
FACEBOOK INC-CLASS A COM 30303M102 8,771 25,224 SH   SOLE   25,224 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 309 920 SH   SOLE   920 0 0
FAIR ISAAC CORP COM 303250104 763 1,518 SH   SOLE   1,518 0 0
FASTENAL CO COM 311900104 1,162 22,340 SH   SOLE   22,340 0 0
FEDEX CORP COM 31428X106 1,914 6,417 SH   SOLE   6,417 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 612 4,321 SH   SOLE   4,321 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 530 12,202 SH   SOLE   12,202 0 0
FIFTH THIRD BANCORP COM 316773100 730 19,097 SH   SOLE   19,097 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 209 251 SH   SOLE   251 0 0
FIRST HORIZON CORP COM 320517105 546 31,598 SH   SOLE   31,598 0 0
FIRST QUANTUM MINERALS LTD COM 335934956 479 20,785 SH   SOLE   20,785 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 496 2,652 SH   SOLE   2,652 0 0
FISERV INC COM 337738108 450 4,214 SH   SOLE   4,214 0 0
FIRSTENERGY CORP COM 337932107 305 8,187 SH   SOLE   8,187 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 447 1,747 SH   SOLE   1,747 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 317 2,998 SH   SOLE   2,998 0 0
FOOT LOCKER INC COM 344849104 566 9,181 SH   SOLE   9,181 0 0
FORD MOTOR CO COM 345370860 2,287 153,914 SH   SOLE   153,914 0 0
FORTINET INC COM 34959E109 898 3,771 SH   SOLE   3,771 0 0
FORTIVE CORP COM 34959J108 321 4,598 SH   SOLE   4,598 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 1,064 10,684 SH   SOLE   10,684 0 0
FOX CORP - CLASS A COM 35137L105 250 6,722 SH   SOLE   6,722 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,141 57,706 SH   SOLE   57,706 0 0
ARTHUR J GALLAGHER & CO COM 363576109 493 3,522 SH   SOLE   3,522 0 0
GAP INC/THE COM 364760108 433 12,877 SH   SOLE   12,877 0 0
GARTNER INC COM 366651107 606 2,502 SH   SOLE   2,502 0 0
GENERAC HOLDINGS INC COM 368736104 1,235 2,976 SH   SOLE   2,976 0 0
GENERAL DYNAMICS CORP COM 369550108 901 4,786 SH   SOLE   4,786 0 0
GENERAL ELECTRIC CO COM 369604103 897 66,640 SH   SOLE   66,640 0 0
GENERAL MILLS INC COM 370334104 679 11,150 SH   SOLE   11,150 0 0
GENERAL MOTORS CO COM 37045V100 2,769 46,794 SH   SOLE   46,794 0 0
GENTEX CORP COM 371901109 525 15,860 SH   SOLE   15,860 0 0
GENUINE PARTS CO COM 372460105 269 2,128 SH   SOLE   2,128 0 0
GILEAD SCIENCES INC COM 375558103 1,004 14,578 SH   SOLE   14,578 0 0
GLOBAL PAYMENTS INC COM 37940X102 544 2,900 SH   SOLE   2,900 0 0
GODADDY INC - CLASS A COM 380237107 317 3,648 SH   SOLE   3,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,358 3,577 SH   SOLE   3,577 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 264 22,706 SH   SOLE   22,706 0 0
WW GRAINGER INC COM 384802104 1,028 2,346 SH   SOLE   2,346 0 0
HCA HEALTHCARE INC COM 40412C101 1,814 8,774 SH   SOLE   8,774 0 0
HP INC COM 40434L105 1,038 34,395 SH   SOLE   34,395 0 0
HAIN CELESTIAL GROUP INC COM 405217100 334 8,313 SH   SOLE   8,313 0 0
HALLIBURTON CO COM 406216101 1,713 74,087 SH   SOLE   74,087 0 0
HANESBRANDS INC COM 410345102 254 13,589 SH   SOLE   13,589 0 0
HARLEY-DAVIDSON INC COM 412822108 399 8,707 SH   SOLE   8,707 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 464 7,489 SH   SOLE   7,489 0 0
HASBRO INC COM 418056107 200 2,120 SH   SOLE   2,120 0 0
HEICO CORP COM 422806109 202 1,449 SH   SOLE   1,449 0 0
HERSHEY CO/THE COM 427866108 492 2,825 SH   SOLE   2,825 0 0
HESS CORP COM 42809H107 713 8,168 SH   SOLE   8,168 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 441 30,249 SH   SOLE   30,249 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 390 3,237 SH   SOLE   3,237 0 0
HOLOGIC INC COM 436440101 367 5,504 SH   SOLE   5,504 0 0
HOME DEPOT INC COM 437076102 2,782 8,724 SH   SOLE   8,724 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,310 5,970 SH   SOLE   5,970 0 0
HORMEL FOODS CORP COM 440452100 299 6,258 SH   SOLE   6,258 0 0
HOWMET AEROSPACE INC COM 443201108 405 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 633 1,086 SH   SOLE   1,086 0 0
HUMANA INC COM 444859102 1,333 3,011 SH   SOLE   3,011 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,204 7,389 SH   SOLE   7,389 0 0
HUNTINGTON BANCSHARES INC COM 446150104 672 47,103 SH   SOLE   47,103 0 0
ITT INC COM 45073V108 592 6,460 SH   SOLE   6,460 0 0
IDEX CORP COM 45167R104 574 2,607 SH   SOLE   2,607 0 0
IDEXX LABORATORIES INC COM 45168D104 1,093 1,731 SH   SOLE   1,731 0 0
ILLINOIS TOOL WORKS COM 452308109 769 3,442 SH   SOLE   3,442 0 0
ILLUMINA INC COM 452327109 406 859 SH   SOLE   859 0 0
INGERSOLL-RAND INC COM 45687V106 760 15,568 SH   SOLE   15,568 0 0
INTEL CORP COM 458140100 4,178 74,428 SH   SOLE   74,428 0 0
INTACT FINANCIAL CORP COM 45823T957 475 3,495 SH   SOLE   3,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 449 3,780 SH   SOLE   3,780 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,430 16,576 SH   SOLE   16,576 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 627 4,197 SH   SOLE   4,197 0 0
INTERNATIONAL PAPER CO COM 460146103 638 10,414 SH   SOLE   10,414 0 0
INTUIT INC COM 461202103 1,214 2,476 SH   SOLE   2,476 0 0
INTUITIVE SURGICAL INC COM 46120E602 513 558 SH   SOLE   558 0 0
Invesco S&P 500 Low Volatility ETF 46138E354 5,379 88,303 SH   SOLE   0 0 88,303
Invesco S&P SmallCap Low Volatility ETF 46138G102 2,587 55,170 SH   SOLE   0 0 55,170
Invesco Senior Loan ETF 46138G508 6,666 300,960 SH   SOLE   0 0 300,960
IQVIA HOLDINGS INC COM 46266C105 632 2,608 SH   SOLE   2,608 0 0
iShares MSCI Frontier 100 ETF 464286145 3,639 109,636 SH   SOLE   0 0 109,636
ISHARES MSCI GLOBAL MIN VOL ETF 464286525 49,736 483,532 SH   SOLE   483,532 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF 464286533 14,672 228,685 SH   SOLE   194,945 0 33,740
iShares 1-3 Year Treasury Bond ETF 464287457 1,164 13,510 SH   SOLE   0 0 13,510
iShares Short-Term National Muni Bond ETF 464288158 5,467 50,701 SH   SOLE   39,070 0 11,631
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 5,361 47,675 SH   SOLE   0 0 47,675
iShares National Muni Bond ETF 464288414 19,614 167,354 SH   SOLE   14,975 0 152,379
iShares Preferred&Income Securities ETF 464288687 8,821 224,255 SH   SOLE   0 0 224,255
iShares MSCI EAFE Value ETF 464288877 26,495 511,884 SH   SOLE   0 0 511,884
iShares MSCI EAFE Min Vol Factor ETF 46429B689 13,795 182,617 SH   SOLE   141,476 0 41,141
iShares Edge MSCI Min Vol USA ETF 46429B697 56,346 765,462 SH   SOLE   551,398 0 214,064
iShares MSCI USA Quality Factor ETF 46432F339 14,376 108,198 SH   SOLE   0 0 108,198
iShares MSCI USA Momentum Factor ETF 46432F396 26,547 153,070 SH   SOLE   0 0 153,070
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 33,834 659,659 SH   SOLE   659,659 0 0
iShares MSCI Intl Momentum Factor ETF 46434V449 10,259 265,219 SH   SOLE   0 0 265,219
iShares ESG Aware MSCI USA ETF 46435G425 230 2,332 SH   SOLE   0 0 2,332
JPMORGAN CHASE & CO COM 46625H100 5,200 33,434 SH   SOLE   33,434 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 989 7,409 SH   SOLE   7,409 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,433 41,901 SH   SOLE   41,901 0 0
JOHNSON & JOHNSON COM 478160104 4,147 25,175 SH   SOLE   25,175 0 0
KLA CORP COM 482480100 2,171 6,696 SH   SOLE   6,696 0 0
KKR & CO INC COM 48251W104 291 4,908 SH   SOLE   4,908 0 0
KANSAS CITY SOUTHERN COM 485170302 488 1,721 SH   SOLE   1,721 0 0
KELLOGG CO COM 487836108 447 6,951 SH   SOLE   6,951 0 0
KEURIG DR PEPPER INC COM 49271V100 276 7,835 SH   SOLE   7,835 0 0
KEYCORP COM 493267108 1,843 89,230 SH   SOLE   89,230 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,306 8,458 SH   SOLE   8,458 0 0
KIMBERLY-CLARK CORP COM 494368103 282 2,110 SH   SOLE   2,110 0 0
KINDER MORGAN INC COM 49456B101 567 31,095 SH   SOLE   31,095 0 0
KINROSS GOLD CORP COM 496902958 157 24,772 SH   SOLE   24,772 0 0
KRAFT HEINZ CO/THE COM 500754106 532 13,050 SH   SOLE   13,050 0 0
KROGER CO COM 501044101 870 22,717 SH   SOLE   22,717 0 0
L BRANDS INC COM 501797104 1,561 21,668 SH   SOLE   21,668 0 0
LKQ CORP COM 501889208 957 19,446 SH   SOLE   19,446 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 661 3,057 SH   SOLE   3,057 0 0
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LAM RESEARCH CORP COM 512807108 3,457 5,313 SH   SOLE   5,313 0 0
LAMB WESTON HOLDINGS INC COM 513272104 236 2,930 SH   SOLE   2,930 0 0
LANDSTAR SYSTEM INC COM 515098101 562 3,554 SH   SOLE   3,554 0 0
LAS VEGAS SANDS CORP COM 517834107 324 6,151 SH   SOLE   6,151 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,274 4,005 SH   SOLE   4,005 0 0
LEGGETT & PLATT INC COM 524660107 345 6,664 SH   SOLE   6,664 0 0
LEIDOS HOLDINGS INC COM 525327102 365 3,610 SH   SOLE   3,610 0 0
LENNAR CORP-A COM 526057104 1,619 16,299 SH   SOLE   16,299 0 0
LIBERTY BROADBAND-C COM 530307305 480 2,764 SH   SOLE   2,764 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 260 5,610 SH   SOLE   5,610 0 0
ELI LILLY & CO COM 532457108 1,652 7,199 SH   SOLE   7,199 0 0
LINCOLN NATIONAL CORP COM 534187109 987 15,712 SH   SOLE   15,712 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 906 43,756 SH   SOLE   43,756 0 0
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LOCKHEED MARTIN CORP COM 539830109 404 1,069 SH   SOLE   1,069 0 0
LOEWS CORP COM 540424108 225 4,122 SH   SOLE   4,122 0 0
LOWE'S COS INC COM 548661107 2,048 10,556 SH   SOLE   10,556 0 0
LULULEMON ATHLETICA INC COM 550021109 864 2,367 SH   SOLE   2,367 0 0
LUMEN TECHNOLOGIES INC COM 550241103 574 42,256 SH   SOLE   42,256 0 0
LUNDIN MINING CORP COM 550372957 184 20,364 SH   SOLE   20,364 0 0
M & T BANK CORP COM 55261F104 397 2,734 SH   SOLE   2,734 0 0
MGIC INVESTMENT CORP COM 552848103 503 36,996 SH   SOLE   36,996 0 0
MKS INSTRUMENTS INC COM 55306N104 539 3,029 SH   SOLE   3,029 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 559 6,226 SH   SOLE   6,226 0 0
MSCI INC COM 55354G100 520 976 SH   SOLE   976 0 0
MAGNA INTERNATIONAL INC COM 559222955 491 5,300 SH   SOLE   5,300 0 0
MARATHON OIL CORP COM 565849106 1,530 112,307 SH   SOLE   112,307 0 0
MARATHON PETROLEUM CORP COM 56585A102 557 9,219 SH   SOLE   9,219 0 0
MARKEL CORP COM 570535104 297 250 SH   SOLE   250 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 241 520 SH   SOLE   520 0 0
MARSH & MCLENNAN COS COM 571748102 942 6,699 SH   SOLE   6,699 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 517 3,786 SH   SOLE   3,786 0 0
MARTIN MARIETTA MATERIALS COM 573284106 440 1,251 SH   SOLE   1,251 0 0
MARVELL TECHNOLOGY INC COM 573874104 482 8,264 SH   SOLE   8,264 0 0
MASCO CORP COM 574599106 1,093 18,562 SH   SOLE   18,562 0 0
MASIMO CORP COM 574795100 528 2,178 SH   SOLE   2,178 0 0
MASTERCARD INC - A COM 57636Q104 2,878 7,883 SH   SOLE   7,883 0 0
MATCH GROUP INC COM 57667L107 854 5,298 SH   SOLE   5,298 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 444 4,217 SH   SOLE   4,217 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 289 3,274 SH   SOLE   3,274 0 0
MCDONALD'S CORP COM 580135101 1,243 5,383 SH   SOLE   5,383 0 0
MCKESSON CORP COM 58155Q103 672 3,514 SH   SOLE   3,514 0 0
MERCK & CO. INC. COM 58933Y105 947 12,181 SH   SOLE   12,181 0 0
METLIFE INC COM 59156R108 765 12,786 SH   SOLE   12,786 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 654 472 SH   SOLE   472 0 0
MICROSOFT CORP COM 594918104 23,380 86,304 SH   SOLE   86,304 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 683 4,560 SH   SOLE   4,560 0 0
MICRON TECHNOLOGY INC COM 595112103 1,701 20,011 SH   SOLE   20,011 0 0
MIDDLEBY CORP COM 596278101 431 2,485 SH   SOLE   2,485 0 0
MODERNA INC COM 60770K107 2,155 9,171 SH   SOLE   9,171 0 0
MOHAWK INDUSTRIES INC COM 608190104 817 4,252 SH   SOLE   4,252 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,159 4,580 SH   SOLE   4,580 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 576 9,230 SH   SOLE   9,230 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 646 1,730 SH   SOLE   1,730 0 0
MONSTER BEVERAGE CORP COM 61174X109 565 6,190 SH   SOLE   6,190 0 0
MOODY'S CORP COM 615369105 682 1,881 SH   SOLE   1,881 0 0
MORGAN STANLEY COM 617446448 3,150 34,350 SH   SOLE   34,350 0 0
MOSAIC CO/THE COM 61945C103 847 26,540 SH   SOLE   26,540 0 0
MOTOROLA SOLUTIONS INC COM 620076307 664 3,062 SH   SOLE   3,062 0 0
NVR INC COM 62944T105 831 167 SH   SOLE   167 0 0
NASDAQ INC COM 631103108 830 4,721 SH   SOLE   4,721 0 0
NATIONAL BANK OF CANADA COM 633067954 784 10,474 SH   SOLE   10,474 0 0
NETFLIX INC COM 64110L106 1,217 2,304 SH   SOLE   2,304 0 0
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NIKE INC -CL B COM 654106103 2,519 16,305 SH   SOLE   16,305 0 0
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NVIDIA CORP COM 67066G104 6,358 7,946 SH   SOLE   7,946 0 0
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OLIN CORP COM 680665205 713 15,410 SH   SOLE   15,410 0 0
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ONEOK INC COM 682680103 664 11,932 SH   SOLE   11,932 0 0
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OSHKOSH CORP COM 688239201 523 4,199 SH   SOLE   4,199 0 0
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PACKAGING CORP OF AMERICA COM 695156109 547 4,038 SH   SOLE   4,038 0 0
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PHILLIPS 66 COM 718546104 530 6,174 SH   SOLE   6,174 0 0
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POLARIS INC COM 731068102 400 2,918 SH   SOLE   2,918 0 0
POOL CORP COM 73278L105 1,159 2,527 SH   SOLE   2,527 0 0
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QUALCOMM INC COM 747525103 3,413 23,878 SH   SOLE   23,878 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 762 5,774 SH   SOLE   5,774 0 0
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RPM INTERNATIONAL INC COM 749685103 537 6,055 SH   SOLE   6,055 0 0
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REGAL BELOIT CORP COM 758750103 623 4,667 SH   SOLE   4,667 0 0
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SPDR Blmbg Barclays High Yield Bd ETF 78468R622 11,352 103,235 SH   SOLE   0 0 103,235
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SCOTTS MIRACLE-GRO CO COM 810186106 1,178 6,140 SH   SOLE   6,140 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 1,267 6,608 SH   SOLE   6,608 0 0
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SMITH (A.O.) CORP COM 831865209 471 6,541 SH   SOLE   6,541 0 0
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UNION PACIFIC CORP COM 907818108 1,642 7,467 SH   SOLE   7,467 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 322 6,167 SH   SOLE   6,167 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,467 7,056 SH   SOLE   7,056 0 0
UNITED RENTALS INC COM 911363109 2,196 6,883 SH   SOLE   6,883 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 5,760 14,384 SH   SOLE   14,384 0 0
UNUM GROUP COM 91529Y106 1,569 55,240 SH   SOLE   55,240 0 0
VF CORP COM 918204108 386 4,707 SH   SOLE   4,707 0 0
VALE SA-SP ADR COM 91912E105 1,400 61,381 SH   SOLE   61,381 0 0
VALERO ENERGY CORP COM 91913Y100 496 6,348 SH   SOLE   6,348 0 0
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Vanguard Short-Term Infl-Prot Secs ETF 922020805 5,703 108,810 SH   SOLE   0 0 108,810
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Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 26,148 191,629 SH   SOLE   0 0 191,629
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VEEVA SYSTEMS INC-CLASS A COM 922475108 388 1,249 SH   SOLE   1,249 0 0
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WSP GLOBAL INC COM 92938W954 380 3,257 SH   SOLE   3,257 0 0
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