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 CO COM 88579Y101 1,568 8,814 SH   SOLE   8,814 0 0
ABBOTT LABORATORIES COM 002824100 1,397 12,053 SH   SOLE   12,053 0 0
ABBVIE INC COM 00287Y109 3,116 28,458 SH   SOLE   28,458 0 0
Aberdeen Standard Phys PrecMtlBskShr ETF 003263100 11,577 133,038 SH   SOLE   0 0 133,038
ABIOMED INC COM 003654100 283 851 SH   SOLE   851 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 331 5,413 SH   SOLE   5,413 0 0
ACCENTURE PLC-CL A COM G1151C101 3,735 11,488 SH   SOLE   11,488 0 0
ACTIVISION BLIZZARD INC COM 00507V109 538 7,006 SH   SOLE   7,006 0 0
ADOBE INC COM 00724F101 2,287 4,035 SH   SOLE   4,035 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 269 1,288 SH   SOLE   1,288 0 0
ADVANCED MICRO DEVICES COM 007903107 539 5,298 SH   SOLE   5,298 0 0
AES CORP COM 00130H105 340 14,547 SH   SOLE   14,547 0 0
AFLAC INC COM 001055102 544 10,185 SH   SOLE   10,185 0 0
AGCO CORP COM 001084102 632 4,967 SH   SOLE   4,967 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 482 3,150 SH   SOLE   3,150 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 341 1,326 SH   SOLE   1,326 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 491 4,757 SH   SOLE   4,757 0 0
ALBEMARLE CORP COM 012653101 1,422 6,395 SH   SOLE   6,395 0 0
ALCOA CORP COM 013872106 893 18,204 SH   SOLE   18,204 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,167 1,799 SH   SOLE   1,799 0 0
ALLEGION PLC COM G0176J109 237 1,830 SH   SOLE   1,830 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 544 5,295 SH   SOLE   5,295 0 0
ALLIANT ENERGY CORP COM 018802108 222 3,932 SH   SOLE   3,932 0 0
ALLSTATE CORP COM 020002101 1,117 8,720 SH   SOLE   8,720 0 0
ALLY FINANCIAL INC COM 02005N100 1,708 31,869 SH   SOLE   31,869 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 264 1,331 SH   SOLE   1,331 0 0
ALPHABET INC-CL A COM 02079K305 19,650 7,223 SH   SOLE   7,223 0 0
ALPHABET INC-CL C COM 02079K107 5,809 2,133 SH   SOLE   2,133 0 0
ALTRIA GROUP INC COM 02209S103 959 20,773 SH   SOLE   20,773 0 0
AMAZON.COM INC COM 023135106 10,529 3,269 SH   SOLE   3,269 0 0
AMCOR PLC COM G0250X107 340 28,852 SH   SOLE   28,852 0 0
AMDOCS LTD COM G02602103 264 3,434 SH   SOLE   3,434 0 0
AMERCO COM 023586100 243 367 SH   SOLE   367 0 0
AMEREN CORPORATION COM 023608102 304 3,726 SH   SOLE   3,726 0 0
AMERICAN ELECTRIC POWER COM 025537101 408 4,919 SH   SOLE   4,919 0 0
AMERICAN EXPRESS CO COM 025816109 1,110 6,350 SH   SOLE   6,350 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,170 20,363 SH   SOLE   20,363 0 0
AMERICAN WATER WORKS CO INC COM 030420103 363 2,115 SH   SOLE   2,115 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,831 6,708 SH   SOLE   6,708 0 0
AMERISOURCEBERGEN CORP COM 03073E105 491 4,139 SH   SOLE   4,139 0 0
AMETEK INC COM 031100100 558 4,447 SH   SOLE   4,447 0 0
AMGEN INC COM 031162100 533 2,518 SH   SOLE   2,518 0 0
AMPHENOL CORP-CL A COM 032095101 683 9,156 SH   SOLE   9,156 0 0
ANALOG DEVICES INC COM 032654105 880 5,322 SH   SOLE   5,322 0 0
ANSYS INC COM 03662Q105 622 1,821 SH   SOLE   1,821 0 0
ANTHEM INC COM 036752103 1,528 4,091 SH   SOLE   4,091 0 0
AON PLC-CLASS A COM G0403H108 1,490 5,099 SH   SOLE   5,099 0 0
APPLE INC COM 037833100 24,723 175,206 SH   SOLE   175,206 0 0
APPLIED MATERIALS INC COM 038222105 3,265 25,491 SH   SOLE   25,491 0 0
APTIV PLC COM G6095L109 613 3,878 SH   SOLE   3,878 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 388 9,805 SH   SOLE   9,805 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 525 8,429 SH   SOLE   8,429 0 0
ARISTA NETWORKS INC COM 040413106 458 1,299 SH   SOLE   1,299 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 224 2,311 SH   SOLE   2,311 0 0
ARROW ELECTRONICS INC COM 042735100 411 3,543 SH   SOLE   3,543 0 0
ARTHUR J GALLAGHER & CO COM 363576109 398 2,622 SH   SOLE   2,622 0 0
ASPEN TECHNOLOGY INC COM 045327103 208 1,644 SH   SOLE   1,644 0 0
ASSURANT INC COM 04621X108 430 2,687 SH   SOLE   2,687 0 0
ASSURED GUARANTY LTD COM G0585R106 1,149 23,751 SH   SOLE   23,751 0 0
AT&T INC COM 00206R102 765 27,978 SH   SOLE   27,978 0 0
ATMOS ENERGY CORP COM 049560105 243 2,698 SH   SOLE   2,698 0 0
AUTODESK INC COM 052769106 630 2,281 SH   SOLE   2,281 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,304 6,398 SH   SOLE   6,398 0 0
AUTONATION INC COM 05329W102 1,405 12,213 SH   SOLE   12,213 0 0
AUTOZONE INC COM 053332102 778 471 SH   SOLE   471 0 0
AVALARA INC COM 05338G106 928 5,518 SH   SOLE   5,518 0 0
AVANTIS EMERGING MARKETS EQ ETF 025072604 31,635 492,992 SH   SOLE   492,992 0 0
AVANTIS INTERNATIONAL EQUITY ETF 025072703 10,946 174,966 SH   SOLE   174,966 0 0
AVANTIS INTL S/C VALUE ETF ETF 025072802 14,280 221,025 SH   SOLE   221,025 0 0
AVERY DENNISON CORP COM 053611109 459 2,176 SH   SOLE   2,176 0 0
BAKER HUGHES CO COM 05722G100 252 9,930 SH   SOLE   9,930 0 0
BALL CORP COM 058498106 755 8,257 SH   SOLE   8,257 0 0
BANK OF AMERICA CORP COM 060505104 3,281 74,204 SH   SOLE   74,204 0 0
BANK OF MONTREAL COM 063671952 956 9,325 SH   SOLE   9,325 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 670 12,317 SH   SOLE   12,317 0 0
BANK OF NOVA SCOTIA COM 064149958 819 13,223 SH   SOLE   13,223 0 0
BANK OZK COM 06417N103 1,002 22,980 SH   SOLE   22,980 0 0
BATH & BODY WORKS INC COM 070830104 974 15,298 SH   SOLE   15,298 0 0
BAXTER INTERNATIONAL INC COM 071813109 232 2,872 SH   SOLE   2,872 0 0
BECTON DICKINSON AND CO COM 075887109 539 2,216 SH   SOLE   2,216 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,905 14,045 SH   SOLE   14,045 0 0
BERRY GLOBAL GROUP INC COM 08579W103 436 7,023 SH   SOLE   7,023 0 0
BEST BUY CO INC COM 086516101 1,229 11,550 SH   SOLE   11,550 0 0
BIOGEN INC COM 09062X103 798 2,845 SH   SOLE   2,845 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 211 2,748 SH   SOLE   2,748 0 0
BIO-RAD LABORATORIES-A COM 090572207 807 1,115 SH   SOLE   1,115 0 0
BIO-TECHNE CORP COM 09073M104 427 883 SH   SOLE   883 0 0
BLACKROCK INC COM 09247X101 1,831 2,183 SH   SOLE   2,183 0 0
BLACKSTONE INC COM 09260D107 649 5,652 SH   SOLE   5,652 0 0
BOEING CO/THE COM 097023105 844 3,762 SH   SOLE   3,762 0 0
BOOKING HOLDINGS INC COM 09857L108 501 206 SH   SOLE   206 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 769 9,629 SH   SOLE   9,629 0 0
BORGWARNER INC COM 099724106 383 8,446 SH   SOLE   8,446 0 0
BOSTON SCIENTIFIC CORP COM 101137107 439 10,346 SH   SOLE   10,346 0 0
BOYD GAMING CORP COM 103304101 792 12,217 SH   SOLE   12,217 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,018 17,211 SH   SOLE   17,211 0 0
BROADCOM INC COM 11135F101 1,607 3,311 SH   SOLE   3,311 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 789 4,801 SH   SOLE   4,801 0 0
BROWN & BROWN INC COM 115236101 332 5,712 SH   SOLE   5,712 0 0
BRUKER CORP COM 116794108 446 5,766 SH   SOLE   5,766 0 0
BRUNSWICK CORP COM 117043109 869 8,774 SH   SOLE   8,774 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,134 21,513 SH   SOLE   21,513 0 0
BURLINGTON STORES INC COM 122017106 728 2,623 SH   SOLE   2,623 0 0
CABLE ONE INC COM 12685J105 947 516 SH   SOLE   516 0 0
CADENCE DESIGN SYS INC COM 127387108 838 5,579 SH   SOLE   5,579 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 385 3,354 SH   SOLE   3,354 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069952 781 6,815 SH   SOLE   6,815 0 0
CANADIAN NATURAL RESOURCES COM 136385952 1,192 30,527 SH   SOLE   30,527 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T951 659 9,820 SH   SOLE   9,820 0 0
CANADIAN TIRE CORP-CLASS A COM 136681954 451 3,149 SH   SOLE   3,149 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,693 15,964 SH   SOLE   15,964 0 0
CAPRI HOLDINGS LTD COM G1890L107 745 14,894 SH   SOLE   14,894 0 0
CARDINAL HEALTH INC COM 14149Y108 338 6,863 SH   SOLE   6,863 0 0
CARLISLE COS INC COM 142339100 386 1,915 SH   SOLE   1,915 0 0
CARMAX INC COM 143130102 463 3,667 SH   SOLE   3,667 0 0
CARNIVAL CORP COM 143658300 426 16,769 SH   SOLE   16,769 0 0
CARRIER GLOBAL CORP COM 14448C104 499 9,445 SH   SOLE   9,445 0 0
CATALENT INC COM 148806102 352 2,704 SH   SOLE   2,704 0 0
CATERPILLAR INC COM 149123101 1,173 6,095 SH   SOLE   6,095 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 254 2,101 SH   SOLE   2,101 0 0
CBRE GROUP INC - A COM 12504L109 1,140 11,416 SH   SOLE   11,416 0 0
CDW CORP/DE COM 12514G108 1,351 7,339 SH   SOLE   7,339 0 0
CELANESE CORP COM 150870103 543 3,399 SH   SOLE   3,399 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 409 60,174 SH   SOLE   60,174 0 0
CENOVUS ENERGY INC COM 15135U950 626 58,065 SH   SOLE   58,065 0 0
CENTENE CORP COM 15135B101 555 8,856 SH   SOLE   8,856 0 0
CENTERPOINT ENERGY INC COM 15189T107 239 9,401 SH   SOLE   9,401 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 292 2,577 SH   SOLE   2,577 0 0
CERNER CORP COM 156782104 430 6,146 SH   SOLE   6,146 0 0
CHARLES RIVER LABORATORIES COM 159864107 804 2,003 SH   SOLE   2,003 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,016 1,359 SH   SOLE   1,359 0 0
CHEMOURS CO/THE COM 163851108 1,091 35,888 SH   SOLE   35,888 0 0
CHENIERE ENERGY INC COM 16411R208 449 4,472 SH   SOLE   4,472 0 0
CHEVRON CORP COM 166764100 1,511 14,273 SH   SOLE   14,273 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 622 340 SH   SOLE   340 0 0
CHUBB LTD COM H1467J104 529 3,019 SH   SOLE   3,019 0 0
CIENA CORP COM 171779309 210 4,040 SH   SOLE   4,040 0 0
CIGNA CORP COM 125523100 1,114 5,533 SH   SOLE   5,533 0 0
CINCINNATI FINANCIAL CORP COM 172062101 449 3,885 SH   SOLE   3,885 0 0
CINTAS CORP COM 172908105 1,435 3,662 SH   SOLE   3,662 0 0
CISCO SYSTEMS INC COM 17275R102 2,067 37,788 SH   SOLE   37,788 0 0
CITIGROUP INC COM 172967424 1,149 15,835 SH   SOLE   15,835 0 0
CITIZENS FINANCIAL GROUP COM 174610105 3,420 69,816 SH   SOLE   69,816 0 0
CLEVELAND-CLIFFS INC COM 185899101 575 27,717 SH   SOLE   27,717 0 0
CME GROUP INC COM 12572Q105 575 2,897 SH   SOLE   2,897 0 0
CMS ENERGY CORP COM 125896100 261 4,324 SH   SOLE   4,324 0 0
COCA-COLA CO/THE COM 191216100 1,770 33,348 SH   SOLE   33,348 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 576 7,738 SH   SOLE   7,738 0 0
COLFAX CORP COM 194014106 381 8,086 SH   SOLE   8,086 0 0
COLGATE-PALMOLIVE CO COM 194162103 573 7,701 SH   SOLE   7,701 0 0
COMCAST CORP-CLASS A COM 20030N101 3,520 61,983 SH   SOLE   61,983 0 0
COMERICA INC COM 200340107 1,478 17,576 SH   SOLE   17,576 0 0
CONAGRA BRANDS INC COM 205887102 304 8,870 SH   SOLE   8,870 0 0
CONOCOPHILLIPS COM 20825C104 1,345 18,757 SH   SOLE   18,757 0 0
CONSOLIDATED EDISON INC COM 209115104 285 3,905 SH   SOLE   3,905 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 479 2,247 SH   SOLE   2,247 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 1,213 23,979 SH   SOLE   23,979 0 0
COOPER COS INC/THE COM 216648402 332 800 SH   SOLE   800 0 0
COPART INC COM 217204106 916 6,613 SH   SOLE   6,613 0 0
CORNING INC COM 219350105 397 10,771 SH   SOLE   10,771 0 0
CORTEVA INC COM 22052L104 512 11,786 SH   SOLE   11,786 0 0
COSTAR GROUP INC COM 22160N109 338 3,910 SH   SOLE   3,910 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,635 3,664 SH   SOLE   3,664 0 0
COUPA SOFTWARE INC COM 22266L106 215 1,002 SH   SOLE   1,002 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 767 3,132 SH   SOLE   3,132 0 0
CROWN HOLDINGS INC COM 228368106 1,134 11,143 SH   SOLE   11,143 0 0
CSX CORP COM 126408103 921 29,307 SH   SOLE   29,307 0 0
CUMMINS INC COM 231021106 1,703 7,259 SH   SOLE   7,259 0 0
CVS HEALTH CORP COM 126650100 1,593 19,043 SH   SOLE   19,043 0 0
DANAHER CORP COM 235851102 2,513 8,390 SH   SOLE   8,390 0 0
DARDEN RESTAURANTS INC COM 237194105 454 2,893 SH   SOLE   2,893 0 0
DAVITA INC COM 23918K108 908 7,896 SH   SOLE   7,896 0 0
DEERE & CO COM 244199105 1,297 3,833 SH   SOLE   3,833 0 0
DELL TECHNOLOGIES -C COM 24703L202 912 8,609 SH   SOLE   8,609 0 0
DENTSPLY SIRONA INC COM 24906P109 214 3,711 SH   SOLE   3,711 0 0
DEVON ENERGY CORP COM 25179M103 2,071 51,666 SH   SOLE   51,666 0 0
DEXCOM INC COM 252131107 478 884 SH   SOLE   884 0 0
DIAMONDBACK ENERGY INC COM 25278X109 871 8,358 SH   SOLE   8,358 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,379 11,677 SH   SOLE   11,677 0 0
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807 8,025 244,513 SH   SOLE   82,924 0 161,589
Dimensional US Core Equity 2 ETF 25434V708 11,510 428,190 SH   SOLE   184,656 0 243,534
Dimensional US Equity ETF 25434V401 11,263 236,959 SH   SOLE   234,946 0 2,013
DIMENSIONAL US SMALL CAP ETF ETF 25434V500 2,548 43,565 SH   SOLE   43,565 0 0
Dimensional US Targeted Value ETF 25434V609 7,406 162,879 SH   SOLE   162,371 0 508
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880 27,167 1,060,921 SH   SOLE   0 0 1,060,921
DISCOVER FINANCIAL SERVICES COM 254709108 1,260 9,885 SH   SOLE   9,885 0 0
DISCOVERY INC-C COM 25470F302 228 9,006 SH   SOLE   9,006 0 0
DISH NETWORK CORP-A COM 25470M109 255 5,653 SH   SOLE   5,653 0 0
DOCUSIGN INC COM 256163106 727 2,838 SH   SOLE   2,838 0 0
DOLLAR GENERAL CORP COM 256677105 1,972 9,591 SH   SOLE   9,591 0 0
DOLLAR TREE INC COM 256746108 545 5,604 SH   SOLE   5,604 0 0
DOMINION ENERGY INC COM 25746U109 472 6,492 SH   SOLE   6,492 0 0
DOMINO'S PIZZA INC COM 25754A201 389 819 SH   SOLE   819 0 0
DOVER CORP COM 260003108 1,452 9,182 SH   SOLE   9,182 0 0
DOW INC COM 260557103 841 14,238 SH   SOLE   14,238 0 0
DR HORTON INC COM 23331A109 1,631 19,658 SH   SOLE   19,658 0 0
DTE ENERGY COMPANY COM 233331107 256 2,254 SH   SOLE   2,254 0 0
DUKE ENERGY CORP COM 26441C204 479 4,781 SH   SOLE   4,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 240 3,376 SH   SOLE   3,376 0 0
DYNATRACE INC COM 268150109 257 3,650 SH   SOLE   3,650 0 0
EAST WEST BANCORP INC COM 27579R104 1,942 24,432 SH   SOLE   24,432 0 0
EASTMAN CHEMICAL CO COM 277432100 1,040 9,937 SH   SOLE   9,937 0 0
EATON CORP PLC COM G29183103 1,941 12,830 SH   SOLE   12,830 0 0
EBAY INC COM 278642103 1,171 16,738 SH   SOLE   16,738 0 0
ECOLAB INC COM 278865100 451 2,104 SH   SOLE   2,104 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 806 7,410 SH   SOLE   7,410 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 273 8,482 SH   SOLE   8,482 0 0
ELECTRONIC ARTS INC COM 285512109 521 3,616 SH   SOLE   3,616 0 0
ELI LILLY & CO COM 532457108 1,601 6,931 SH   SOLE   6,931 0 0
EMERSON ELECTRIC CO COM 291011104 1,925 20,163 SH   SOLE   20,163 0 0
ENPHASE ENERGY INC COM 29355A107 465 3,153 SH   SOLE   3,153 0 0
ENTERGY CORP COM 29364G103 307 3,023 SH   SOLE   3,023 0 0
EOG RESOURCES INC COM 26875P101 795 9,133 SH   SOLE   9,133 0 0
EPAM SYSTEMS INC COM 29414B104 997 1,726 SH   SOLE   1,726 0 0
EQT CORP COM 26884L109 582 26,901 SH   SOLE   26,901 0 0
EQUIFAX INC COM 294429105 446 1,725 SH   SOLE   1,725 0 0
EQUITABLE HOLDINGS INC COM 29452E101 239 7,819 SH   SOLE   7,819 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,254 4,005 SH   SOLE   4,005 0 0
ETSY INC COM 29786A106 846 4,154 SH   SOLE   4,154 0 0
EVERCORE INC - A COM 29977A105 353 2,467 SH   SOLE   2,467 0 0
EVERGY INC COM 30034W106 312 4,957 SH   SOLE   4,957 0 0
EVERSOURCE ENERGY COM 30040W108 339 4,000 SH   SOLE   4,000 0 0
EXELON CORP COM 30161N101 550 11,370 SH   SOLE   11,370 0 0
EXPEDITORS INTL WASH INC COM 302130109 754 6,548 SH   SOLE   6,548 0 0
EXXON MOBIL CORP COM 30231G102 1,924 31,231 SH   SOLE   31,231 0 0
FACEBOOK INC-CLASS A COM 30303M102 7,743 23,256 SH   SOLE   23,256 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 365 920 SH   SOLE   920 0 0
FAIR ISAAC CORP COM 303250104 601 1,518 SH   SOLE   1,518 0 0
FAIRFAX FINANCIAL HLDGS LTD COM 303901953 447 1,108 SH   SOLE   1,108 0 0
FASTENAL CO COM 311900104 1,155 22,340 SH   SOLE   22,340 0 0
FEDEX CORP COM 31428X106 882 3,933 SH   SOLE   3,933 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 561 12,202 SH   SOLE   12,202 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 203 1,685 SH   SOLE   1,685 0 0
FIFTH THIRD BANCORP COM 316773100 1,028 23,372 SH   SOLE   23,372 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 216 251 SH   SOLE   251 0 0
FIRST HORIZON CORP COM 320517105 277 16,708 SH   SOLE   16,708 0 0
FIRST QUANTUM MINERALS LTD COM 335934956 426 21,973 SH   SOLE   21,973 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 535 2,652 SH   SOLE   2,652 0 0
FIRSTENERGY CORP COM 337932107 297 8,187 SH   SOLE   8,187 0 0
FISERV INC COM 337738108 455 4,214 SH   SOLE   4,214 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 456 1,747 SH   SOLE   1,747 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 389 3,365 SH   SOLE   3,365 0 0
FNB CORP COM 302520101 2,142 180,339 SH   SOLE   180,339 0 0
FOOT LOCKER INC COM 344849104 598 13,184 SH   SOLE   13,184 0 0
FORD MOTOR CO COM 345370860 2,568 179,686 SH   SOLE   179,686 0 0
FORTINET INC COM 34959E109 1,126 3,771 SH   SOLE   3,771 0 0
FORTIVE CORP COM 34959J108 326 4,598 SH   SOLE   4,598 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 985 10,684 SH   SOLE   10,684 0 0
FOX CORP - CLASS A COM 35137L105 282 6,722 SH   SOLE   6,722 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,810 56,200 SH   SOLE   56,200 0 0
GARMIN LTD COM H2906T109 1,577 10,029 SH   SOLE   10,029 0 0
GARTNER INC COM 366651107 779 2,502 SH   SOLE   2,502 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 307 17,847 SH   SOLE   17,847 0 0
GENERAC HOLDINGS INC COM 368736104 1,199 2,976 SH   SOLE   2,976 0 0
GENERAL DYNAMICS CORP COM 369550108 948 4,786 SH   SOLE   4,786 0 0
GENERAL ELECTRIC CO COM 369604301 874 8,329 SH   SOLE   8,329 0 0
GENERAL MILLS INC COM 370334104 686 11,150 SH   SOLE   11,150 0 0
GENERAL MOTORS CO COM 37045V100 2,852 52,493 SH   SOLE   52,493 0 0
GENTEX CORP COM 371901109 538 15,860 SH   SOLE   15,860 0 0
GENUINE PARTS CO COM 372460105 263 2,128 SH   SOLE   2,128 0 0
GILDAN ACTIVEWEAR INC COM 375916954 270 7,229 SH   SOLE   7,229 0 0
GILEAD SCIENCES INC COM 375558103 983 14,578 SH   SOLE   14,578 0 0
GLOBAL PAYMENTS INC COM 37940X102 256 1,627 SH   SOLE   1,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,557 6,627 SH   SOLE   6,627 0 0
GRACO INC COM 384109104 202 2,879 SH   SOLE   2,879 0 0
GXO LOGISTICS INC COM 36262G101 263 3,357 SH   SOLE   3,357 0 0
HALLIBURTON CO COM 406216101 1,077 45,995 SH   SOLE   45,995 0 0
HANESBRANDS INC COM 410345102 230 13,589 SH   SOLE   13,589 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 462 6,441 SH   SOLE   6,441 0 0
HASBRO INC COM 418056107 265 3,037 SH   SOLE   3,037 0 0
HCA HEALTHCARE INC COM 40412C101 2,133 8,774 SH   SOLE   8,774 0 0
HERSHEY CO/THE COM 427866108 493 2,825 SH   SOLE   2,825 0 0
HESS CORP COM 42809H107 588 6,992 SH   SOLE   6,992 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 455 30,249 SH   SOLE   30,249 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 452 3,237 SH   SOLE   3,237 0 0
HOLOGIC INC COM 436440101 387 5,504 SH   SOLE   5,504 0 0
HOME DEPOT INC COM 437076102 2,874 8,724 SH   SOLE   8,724 0 0
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HORIZON THERAPEUTICS PLC COM G46188101 1,816 15,948 SH   SOLE   15,948 0 0
HORMEL FOODS CORP COM 440452100 258 6,258 SH   SOLE   6,258 0 0
HOWMET AEROSPACE INC COM 443201108 421 13,123 SH   SOLE   13,123 0 0
HP INC COM 40434L105 722 25,510 SH   SOLE   25,510 0 0
HUBBELL INC COM 443510607 720 3,923 SH   SOLE   3,923 0 0
HUBSPOT INC COM 443573100 705 1,086 SH   SOLE   1,086 0 0
HUMANA INC COM 444859102 1,169 3,011 SH   SOLE   3,011 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 652 3,821 SH   SOLE   3,821 0 0
HUNTINGTON BANCSHARES INC COM 446150104 340 21,228 SH   SOLE   21,228 0 0
IDEX CORP COM 45167R104 550 2,607 SH   SOLE   2,607 0 0
IDEXX LABORATORIES INC COM 45168D104 1,064 1,731 SH   SOLE   1,731 0 0
IGM FINANCIAL INC COM 449586957 243 6,832 SH   SOLE   6,832 0 0
IHS MARKIT LTD COM G47567105 535 4,558 SH   SOLE   4,558 0 0
ILLINOIS TOOL WORKS COM 452308109 732 3,442 SH   SOLE   3,442 0 0
ILLUMINA INC COM 452327109 333 859 SH   SOLE   859 0 0
IMPERIAL OIL LTD COM 453038960 531 15,987 SH   SOLE   15,987 0 0
INGERSOLL-RAND INC COM 45687V106 797 15,568 SH   SOLE   15,568 0 0
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INTEL CORP COM 458140100 3,404 63,089 SH   SOLE   63,089 0 0
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INTERPUBLIC GROUP OF COS INC COM 460690100 217 5,718 SH   SOLE   5,718 0 0
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INTUIT INC COM 461202103 1,321 2,476 SH   SOLE   2,476 0 0
INTUITIVE SURGICAL INC COM 46120E602 553 1,674 SH   SOLE   1,674 0 0
INVESCO LTD COM G491BT108 1,033 40,728 SH   SOLE   40,728 0 0
Invesco Senior Loan ETF 46138G508 7,500 338,906 SH   SOLE   0 0 338,906
IQVIA HOLDINGS INC COM 46266C105 624 2,608 SH   SOLE   2,608 0 0
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ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 34,513 676,588 SH   SOLE   676,588 0 0
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iShares ESG Aware MSCI USA ETF 46435G425 239 2,423 SH   SOLE   0 0 2,423
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 5,880 53,830 SH   SOLE   0 0 53,830
iShares MSCI EAFE Min Vol Factor ETF 46429B689 14,107 188,006 SH   SOLE   141,476 0 46,530
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ISHARES MSCI GLOBAL MIN VOL ETF 464286525 47,610 463,764 SH   SOLE   463,764 0 0
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iShares MSCI USA Momentum Factor ETF 46432F396 28,739 162,919 SH   SOLE   0 0 162,919
iShares MSCI USA Quality Factor ETF 46432F339 16,264 123,335 SH   SOLE   0 0 123,335
iShares National Muni Bond ETF 464288414 21,861 188,483 SH   SOLE   19,370 0 169,113
iShares Preferred&Income Securities ETF 464288687 9,597 250,187 SH   SOLE   0 0 250,187
iShares Short-Term National Muni Bond ETF 464288158 5,647 52,512 SH   SOLE   41,178 0 11,334
ITT INC COM 45073V108 571 6,460 SH   SOLE   6,460 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 249 1,529 SH   SOLE   1,529 0 0
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JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,035 53,137 SH   SOLE   53,137 0 0
JM SMUCKER CO/THE COM 832696405 288 2,375 SH   SOLE   2,375 0 0
JOHNSON & JOHNSON COM 478160104 4,507 28,242 SH   SOLE   28,242 0 0
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KANSAS CITY SOUTHERN COM 485170302 480 1,721 SH   SOLE   1,721 0 0
KELLOGG CO COM 487836108 445 6,951 SH   SOLE   6,951 0 0
KEURIG DR PEPPER INC COM 49271V100 262 7,835 SH   SOLE   7,835 0 0
KEYCORP COM 493267108 2,541 111,919 SH   SOLE   111,919 0 0
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KKR & CO INC COM 48251W104 304 4,908 SH   SOLE   4,908 0 0
KLA CORP COM 482480100 2,100 6,341 SH   SOLE   6,341 0 0
KOHLS CORP COM 500255104 247 5,167 SH   SOLE   5,167 0 0
KRAFT HEINZ CO/THE COM 500754106 387 10,433 SH   SOLE   10,433 0 0
KROGER CO COM 501044101 906 22,717 SH   SOLE   22,717 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 680 3,057 SH   SOLE   3,057 0 0
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LAM RESEARCH CORP COM 512807108 2,953 5,313 SH   SOLE   5,313 0 0
LANDSTAR SYSTEM INC COM 515098101 528 3,347 SH   SOLE   3,347 0 0
LEGGETT & PLATT INC COM 524660107 303 6,664 SH   SOLE   6,664 0 0
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LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 274 5,610 SH   SOLE   5,610 0 0
LINCOLN NATIONAL CORP COM 534187109 2,794 39,055 SH   SOLE   39,055 0 0
LINDE PLC COM G5494J103 1,071 3,595 SH   SOLE   3,595 0 0
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LOCKHEED MARTIN CORP COM 539830109 650 1,868 SH   SOLE   1,868 0 0
LOEWS CORP COM 540424108 277 4,929 SH   SOLE   4,929 0 0
LOUISIANA-PACIFIC CORP COM 546347105 370 5,992 SH   SOLE   5,992 0 0
LOWE'S COS INC COM 548661107 2,156 10,556 SH   SOLE   10,556 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 546 42,256 SH   SOLE   42,256 0 0
LYONDELLBASELL INDU-CL A COM N53745100 902 9,323 SH   SOLE   9,323 0 0
M & T BANK CORP COM 55261F104 421 2,734 SH   SOLE   2,734 0 0
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MARATHON PETROLEUM CORP COM 56585A102 583 9,219 SH   SOLE   9,219 0 0
MARKEL CORP COM 570535104 307 250 SH   SOLE   250 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 224 520 SH   SOLE   520 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 588 3,786 SH   SOLE   3,786 0 0
MARSH & MCLENNAN COS COM 571748102 872 5,644 SH   SOLE   5,644 0 0
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MARVELL TECHNOLOGY INC COM 573874104 491 8,264 SH   SOLE   8,264 0 0
MASCO CORP COM 574599106 934 16,723 SH   SOLE   16,723 0 0
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MASTEC INC COM 576323109 442 4,957 SH   SOLE   4,957 0 0
MASTERCARD INC - A COM 57636Q104 2,706 7,883 SH   SOLE   7,883 0 0
MATCH GROUP INC COM 57667L107 819 5,298 SH   SOLE   5,298 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 286 3,577 SH   SOLE   3,577 0 0
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MEDTRONIC PLC COM G5960L103 1,357 10,786 SH   SOLE   10,786 0 0
MERCK & CO. INC. COM 58933Y105 994 12,181 SH   SOLE   12,181 0 0
METLIFE INC COM 59156R108 1,239 19,285 SH   SOLE   19,285 0 0
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MGIC INVESTMENT CORP COM 552848103 1,236 80,016 SH   SOLE   80,016 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 557 3,762 SH   SOLE   3,762 0 0
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MODERNA INC COM 60770K107 3,046 9,171 SH   SOLE   9,171 0 0
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MONDELEZ INTERNATIONAL INC-A COM 609207105 543 9,230 SH   SOLE   9,230 0 0
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MONSTER BEVERAGE CORP COM 61174X109 479 5,351 SH   SOLE   5,351 0 0
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MSCI INC COM 55354G100 588 976 SH   SOLE   976 0 0
NASDAQ INC COM 631103108 922 4,721 SH   SOLE   4,721 0 0
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SCOTTS MIRACLE-GRO CO COM 810186106 900 6,140 SH   SOLE   6,140 0 0
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TRACTOR SUPPLY COMPANY COM 892356106 1,035 5,241 SH   SOLE   5,241 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 2,122 11,957 SH   SOLE   11,957 0 0
TRANSDIGM GROUP INC COM 893641100 408 633 SH   SOLE   633 0 0
TRANSUNION COM 89400J107 640 5,583 SH   SOLE   5,583 0 0
TRAVELERS COS INC/THE COM 89417E109 731 4,761 SH   SOLE   4,761 0 0
TRIMBLE INC COM 896239100 738 8,969 SH   SOLE   8,969 0 0
TRUIST FINANCIAL CORP COM 89832Q109 550 9,132 SH   SOLE   9,132 0 0
TWILIO INC - A COM 90138F102 211 660 SH   SOLE   660 0 0
TWITTER INC COM 90184L102 416 6,949 SH   SOLE   6,949 0 0
TYSON FOODS INC-CL A COM 902494103 400 5,105 SH   SOLE   5,105 0 0
UBIQUITI INC COM 90353W103 729 2,388 SH   SOLE   2,388 0 0
ULTA BEAUTY INC COM 90384S303 557 1,490 SH   SOLE   1,490 0 0
UNION PACIFIC CORP COM 907818108 1,568 7,467 SH   SOLE   7,467 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 314 6,167 SH   SOLE   6,167 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,268 7,056 SH   SOLE   7,056 0 0
UNITED RENTALS INC COM 911363109 2,344 6,639 SH   SOLE   6,639 0 0
UNITED STATES STEEL CORP COM 912909108 760 33,858 SH   SOLE   33,858 0 0
UNITED THERAPEUTICS CORP COM 91307C102 530 2,807 SH   SOLE   2,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,062 7,784 SH   SOLE   7,784 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 215 1,604 SH   SOLE   1,604 0 0
UNUM GROUP COM 91529Y106 1,310 49,119 SH   SOLE   49,119 0 0
US BANCORP COM 902973304 573 9,354 SH   SOLE   9,354 0 0
VALE SA-SP ADR COM 91912E105 1,220 88,797 SH   SOLE   88,797 0 0
VALERO ENERGY CORP COM 91913Y100 472 6,348 SH   SOLE   6,348 0 0
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Vanguard FTSE Developed Markets ETF 921943858 24,310 482,613 SH   SOLE   0 0 482,613
Vanguard FTSE Emerging Markets ETF 922042858 17,735 356,964 SH   SOLE   0 0 356,964
Vanguard Global ex-US Real Estate ETF 922042676 3,760 67,095 SH   SOLE   0 0 67,095
Vanguard Mid-Cap Value ETF 922908512 19,921 140,033 SH   SOLE   0 0 140,033
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Vanguard Short-Term Bond ETF 921937827 35,422 432,570 SH   SOLE   0 0 432,570
Vanguard Small-Cap Value ETF 922908611 57,662 334,064 SH   SOLE   94,562 0 239,502
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Vanguard Total Bond Market ETF 921937835 56,280 659,179 SH   SOLE   0 0 659,179
Vanguard Total International Bond ETF 92203J407 54,817 964,706 SH   SOLE   0 0 964,706
Vanguard Total Stock Market ETF 922908769 48,866 218,828 SH   SOLE   0 0 218,828
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VEEVA SYSTEMS INC-CLASS A COM 922475108 350 1,249 SH   SOLE   1,249 0 0
VERISIGN INC COM 92343E102 277 1,340 SH   SOLE   1,340 0 0
VERISK ANALYTICS INC COM 92345Y106 671 3,326 SH   SOLE   3,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,550 28,427 SH   SOLE   28,427 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 218 1,233 SH   SOLE   1,233 0 0
VF CORP COM 918204108 318 4,707 SH   SOLE   4,707 0 0
VIACOMCBS INC - CLASS B COM 92556H206 347 8,759 SH   SOLE   8,759 0 0
VIATRIS INC COM 92556V106 144 10,665 SH   SOLE   10,665 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,045 13,577 SH   SOLE   13,577 0 0
VULCAN MATERIALS CO COM 929160109 288 1,701 SH   SOLE   1,701 0 0
WABTEC CORP COM 929740108 412 4,597 SH   SOLE   4,597 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 626 13,286 SH   SOLE   13,286 0 0
WALMART INC COM 931142103 2,554 18,697 SH   SOLE   18,697 0 0
WALT DISNEY CO/THE COM 254687106 1,989 11,389 SH   SOLE   11,389 0 0
WASTE MANAGEMENT INC COM 94106L109 714 4,766 SH   SOLE   4,766 0 0
WATERS CORP COM 941848103 473 1,354 SH   SOLE   1,354 0 0
WATSCO INC COM 942622200 343 1,273 SH   SOLE   1,273 0 0
WEBSTER FINANCIAL CORP COM 947890109 640 11,368 SH   SOLE   11,368 0 0
WEC ENERGY GROUP INC COM 92939U106 327 3,682 SH   SOLE   3,682 0 0
WELLS FARGO & CO COM 949746101 2,763 57,615 SH   SOLE   57,615 0 0
WEST FRASER TIMBER CO LTD COM 952845956 566 6,719 SH   SOLE   6,719 0 0
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WESTERN DIGITAL CORP COM 958102105 416 7,307 SH   SOLE   7,307 0 0
WESTROCK CO COM 96145D105 272 5,273 SH   SOLE   5,273 0 0
WHIRLPOOL CORP COM 963320106 1,197 5,867 SH   SOLE   5,867 0 0
WILLIAMS COS INC COM 969457100 442 16,194 SH   SOLE   16,194 0 0
WILLIAMS-SONOMA INC COM 969904101 1,566 9,223 SH   SOLE   9,223 0 0
WILLIS TOWERS WATSON PLC COM G96629103 271 1,114 SH   SOLE   1,114 0 0
WINTRUST FINANCIAL CORP COM 97650W108 345 4,161 SH   SOLE   4,161 0 0
WR BERKLEY CORP COM 084423102 368 4,893 SH   SOLE   4,893 0 0
WSP GLOBAL INC COM 92938W954 400 3,257 SH   SOLE   3,257 0 0
WW GRAINGER INC COM 384802104 944 2,346 SH   SOLE   2,346 0 0
XCEL ENERGY INC COM 98389B100 388 6,133 SH   SOLE   6,133 0 0
XILINX INC COM 983919101 501 3,300 SH   SOLE   3,300 0 0
XPO LOGISTICS INC COM 983793100 494 6,251 SH   SOLE   6,251 0 0
XYLEM INC COM 98419M100 597 4,872 SH   SOLE   4,872 0 0
YETI HOLDINGS INC COM 98585X104 484 5,707 SH   SOLE   5,707 0 0
YUM! BRANDS INC COM 988498101 435 3,519 SH   SOLE   3,519 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1,056 2,084 SH   SOLE   2,084 0 0
ZENDESK INC COM 98936J101 224 1,998 SH   SOLE   1,998 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 434 2,970 SH   SOLE   2,970 0 0
ZIONS BANCORP NA COM 989701107 613 9,657 SH   SOLE   9,657 0 0
ZOETIS INC COM 98978V103 1,609 8,189 SH   SOLE   8,189 0 0
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