The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 591 9,183 SH   SOLE   9,183 0 0
AGCO CORP COM 001084102 725 4,967 SH   SOLE   4,967 0 0
AES CORP COM 00130H105 292 11,364 SH   SOLE   11,364 0 0
AT&T INC COM 00206R102 1,255 53,128 SH   SOLE   53,128 0 0
ABBOTT LABORATORIES COM 002824100 1,401 11,840 SH   SOLE   11,840 0 0
ABBVIE INC COM 00287Y109 5,712 35,235 SH   SOLE   35,235 0 0
ACTIVISION BLIZZARD INC COM 00507V109 519 6,477 SH   SOLE   6,477 0 0
ADOBE INC COM 00724F101 1,736 3,811 SH   SOLE   3,811 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 224 1,082 SH   SOLE   1,082 0 0
ADVANCED MICRO DEVICES COM 007903107 1,480 13,535 SH   SOLE   13,535 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 417 3,150 SH   SOLE   3,150 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 366 1,466 SH   SOLE   1,466 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 568 4,757 SH   SOLE   4,757 0 0
ALBEMARLE CORP COM 012653101 1,414 6,395 SH   SOLE   6,395 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 649 19,531 SH   SOLE   19,531 0 0
ALCOA CORP COM 013872106 1,718 19,082 SH   SOLE   19,082 0 0
ALIGN TECHNOLOGY INC COM 016255101 363 833 SH   SOLE   833 0 0
ALLIANT ENERGY CORP COM 018802108 246 3,932 SH   SOLE   3,932 0 0
ALLSTATE CORP COM 020002101 1,560 11,262 SH   SOLE   11,262 0 0
ALLY FINANCIAL INC COM 02005N100 1,013 23,292 SH   SOLE   23,292 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 217 1,331 SH   SOLE   1,331 0 0
ALPHABET INC-CL C COM 02079K107 5,519 1,976 SH   SOLE   1,976 0 0
ALPHABET INC-CL A COM 02079K305 19,024 6,840 SH   SOLE   6,840 0 0
ALTRIA GROUP INC COM 02209S103 714 13,670 SH   SOLE   13,670 0 0
AMAZON.COM INC COM 023135106 9,904 3,038 SH   SOLE   3,038 0 0
AMERCO COM 023586100 219 367 SH   SOLE   367 0 0
AMEREN CORPORATION COM 023608102 349 3,726 SH   SOLE   3,726 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 830 39,243 SH   SOLE   39,243 0 0
AVANTIS EMERGING MARKETS EQ ETF 025072604 31,662 534,113 SH   SOLE   534,113 0 0
AVANTIS INTERNATIONAL EQUITY ETF 025072703 10,557 174,966 SH   SOLE   174,966 0 0
AVANTIS INTL S/C VALUE ETF ETF 025072802 13,832 221,025 SH   SOLE   221,025 0 0
AMERICAN ELECTRIC POWER COM 025537101 491 4,919 SH   SOLE   4,919 0 0
AMERICAN EXPRESS CO COM 025816109 1,187 6,350 SH   SOLE   6,350 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 304 2,091 SH   SOLE   2,091 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,859 29,610 SH   SOLE   29,610 0 0
AMERICAN WATER WORKS CO INC COM 030420103 350 2,115 SH   SOLE   2,115 0 0
AMERISOURCEBERGEN CORP COM 03073E105 640 4,139 SH   SOLE   4,139 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,015 6,708 SH   SOLE   6,708 0 0
AMETEK INC COM 031100100 592 4,447 SH   SOLE   4,447 0 0
AMGEN INC COM 031162100 994 4,110 SH   SOLE   4,110 0 0
AMPHENOL CORP-CL A COM 032095101 690 9,156 SH   SOLE   9,156 0 0
ANALOG DEVICES INC COM 032654105 730 4,420 SH   SOLE   4,420 0 0
ANSYS INC COM 03662Q105 578 1,821 SH   SOLE   1,821 0 0
ANTHEM INC COM 036752103 2,392 4,869 SH   SOLE   4,869 0 0
APA CORP COM 03743Q108 523 12,656 SH   SOLE   12,656 0 0
APPLE INC COM 037833100 24,936 142,807 SH   SOLE   142,807 0 0
APPLIED MATERIALS INC COM 038222105 3,255 24,694 SH   SOLE   24,694 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 801 8,879 SH   SOLE   8,879 0 0
ARISTA NETWORKS INC COM 040413106 783 5,635 SH   SOLE   5,635 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 207 2,297 SH   SOLE   2,297 0 0
ARROW ELECTRONICS INC COM 042735100 420 3,543 SH   SOLE   3,543 0 0
ASSURANT INC COM 04621X108 489 2,687 SH   SOLE   2,687 0 0
ATMOS ENERGY CORP COM 049560105 322 2,698 SH   SOLE   2,698 0 0
AUTODESK INC COM 052769106 489 2,281 SH   SOLE   2,281 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,456 6,398 SH   SOLE   6,398 0 0
AUTONATION INC COM 05329W102 1,216 12,213 SH   SOLE   12,213 0 0
AUTOZONE INC COM 053332102 1,284 628 SH   SOLE   628 0 0
AVERY DENNISON CORP COM 053611109 344 1,977 SH   SOLE   1,977 0 0
BAKER HUGHES CO COM 05722G100 362 9,930 SH   SOLE   9,930 0 0
BALL CORP COM 058498106 743 8,257 SH   SOLE   8,257 0 0
BANK OF AMERICA CORP COM 060505104 2,807 68,108 SH   SOLE   68,108 0 0
BANK OF MONTREAL COM 063671952 1,087 9,238 SH   SOLE   9,238 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 411 8,272 SH   SOLE   8,272 0 0
BANK OF NOVA SCOTIA COM 064149958 948 13,223 SH   SOLE   13,223 0 0
BANK OZK COM 06417N103 273 6,390 SH   SOLE   6,390 0 0
BATH & BODY WORKS INC COM 070830104 217 4,539 SH   SOLE   4,539 0 0
BAXTER INTERNATIONAL INC COM 071813109 275 3,541 SH   SOLE   3,541 0 0
BECTON DICKINSON AND CO COM 075887109 589 2,216 SH   SOLE   2,216 0 0
WR BERKLEY CORP COM 084423102 436 6,542 SH   SOLE   6,542 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,538 12,858 SH   SOLE   12,858 0 0
BERRY GLOBAL GROUP INC COM 08579W103 407 7,023 SH   SOLE   7,023 0 0
BEST BUY CO INC COM 086516101 800 8,805 SH   SOLE   8,805 0 0
BIO-RAD LABORATORIES-A COM 090572207 628 1,115 SH   SOLE   1,115 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 212 2,748 SH   SOLE   2,748 0 0
BIO-TECHNE CORP COM 09073M104 342 790 SH   SOLE   790 0 0
BLACKROCK INC COM 09247X101 1,588 2,078 SH   SOLE   2,078 0 0
BLACKSTONE INC COM 09260D107 669 5,271 SH   SOLE   5,271 0 0
BOEING CO/THE COM 097023105 720 3,762 SH   SOLE   3,762 0 0
BOOKING HOLDINGS INC COM 09857L108 395 168 SH   SOLE   168 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 846 9,629 SH   SOLE   9,629 0 0
BOSTON SCIENTIFIC CORP COM 101137107 458 10,346 SH   SOLE   10,346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,382 18,919 SH   SOLE   18,919 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 748 4,801 SH   SOLE   4,801 0 0
BROADCOM INC COM 11135F101 2,870 4,558 SH   SOLE   4,558 0 0
BROWN & BROWN INC COM 115236101 413 5,712 SH   SOLE   5,712 0 0
BRUKER CORP COM 116794108 341 5,309 SH   SOLE   5,309 0 0
BRUNSWICK CORP COM 117043109 710 8,774 SH   SOLE   8,774 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,425 22,086 SH   SOLE   22,086 0 0
BURLINGTON STORES INC COM 122017106 430 2,358 SH   SOLE   2,358 0 0
CBRE GROUP INC - A COM 12504L109 1,045 11,416 SH   SOLE   11,416 0 0
CDW CORP/DE COM 12514G108 1,215 6,794 SH   SOLE   6,794 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 371 3,604 SH   SOLE   3,604 0 0
CIGNA CORP COM 125523100 1,107 4,622 SH   SOLE   4,622 0 0
CME GROUP INC COM 12572Q105 576 2,422 SH   SOLE   2,422 0 0
CMS ENERGY CORP COM 125896100 302 4,324 SH   SOLE   4,324 0 0
CSX CORP COM 126408103 976 26,067 SH   SOLE   26,067 0 0
CVS HEALTH CORP COM 126650100 3,529 34,865 SH   SOLE   34,865 0 0
CABLE ONE INC COM 12685J105 725 495 SH   SOLE   495 0 0
CADENCE DESIGN SYS INC COM 127387108 918 5,579 SH   SOLE   5,579 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069952 830 6,838 SH   SOLE   6,838 0 0
CANADIAN NATURAL RESOURCES COM 136385952 1,890 30,527 SH   SOLE   30,527 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T951 748 9,060 SH   SOLE   9,060 0 0
CANADIAN TIRE CORP-CLASS A COM 136681954 437 2,897 SH   SOLE   2,897 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 756 5,757 SH   SOLE   5,757 0 0
CARDINAL HEALTH INC COM 14149Y108 389 6,863 SH   SOLE   6,863 0 0
CARLISLE COS INC COM 142339100 471 1,915 SH   SOLE   1,915 0 0
CARMAX INC COM 143130102 354 3,667 SH   SOLE   3,667 0 0
CARNIVAL CORP COM 143658300 339 16,769 SH   SOLE   16,769 0 0
CARRIER GLOBAL CORP COM 14448C104 513 11,188 SH   SOLE   11,188 0 0
CASEY'S GENERAL STORES INC COM 147528103 205 1,032 SH   SOLE   1,032 0 0
CATALENT INC COM 148806102 300 2,704 SH   SOLE   2,704 0 0
CATERPILLAR INC COM 149123101 1,314 5,895 SH   SOLE   5,895 0 0
CELANESE CORP COM 150870103 486 3,399 SH   SOLE   3,399 0 0
CENTENE CORP COM 15135B101 593 7,039 SH   SOLE   7,039 0 0
CENOVUS ENERGY INC COM 15135U950 968 58,065 SH   SOLE   58,065 0 0
CENTERPOINT ENERGY INC COM 15189T107 222 7,235 SH   SOLE   7,235 0 0
CERNER CORP COM 156782104 575 6,146 SH   SOLE   6,146 0 0
CHARLES RIVER LABORATORIES COM 159864107 482 1,697 SH   SOLE   1,697 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 741 1,359 SH   SOLE   1,359 0 0
CHEMOURS CO/THE COM 163851108 442 14,040 SH   SOLE   14,040 0 0
CHENIERE ENERGY INC COM 16411R208 440 3,173 SH   SOLE   3,173 0 0
CHEVRON CORP COM 166764100 6,401 39,309 SH   SOLE   39,309 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 454 287 SH   SOLE   287 0 0
CINCINNATI FINANCIAL CORP COM 172062101 438 3,221 SH   SOLE   3,221 0 0
CISCO SYSTEMS INC COM 17275R102 1,924 34,502 SH   SOLE   34,502 0 0
CINTAS CORP COM 172908105 1,229 2,889 SH   SOLE   2,889 0 0
CITIGROUP INC COM 172967424 742 13,892 SH   SOLE   13,892 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,088 24,010 SH   SOLE   24,010 0 0
COCA-COLA CO/THE COM 191216100 2,018 32,556 SH   SOLE   32,556 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 694 7,738 SH   SOLE   7,738 0 0
COLGATE-PALMOLIVE CO COM 194162103 584 7,701 SH   SOLE   7,701 0 0
COMCAST CORP-CLASS A COM 20030N101 2,481 52,989 SH   SOLE   52,989 0 0
COMERICA INC COM 200340107 1,589 17,576 SH   SOLE   17,576 0 0
CONCENTRIX CORP COM 20602D101 501 3,008 SH   SOLE   3,008 0 0
CONOCOPHILLIPS COM 20825C104 2,781 27,811 SH   SOLE   27,811 0 0
CONSOLIDATED EDISON INC COM 209115104 781 8,251 SH   SOLE   8,251 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 316 1,370 SH   SOLE   1,370 0 0
CONSTELLATION ENERGY COM 21037T109 213 3,789 SH   SOLE   3,789 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 1,471 23,979 SH   SOLE   23,979 0 0
COOPER COS INC/THE COM 216648402 334 800 SH   SOLE   800 0 0
COPART INC COM 217204106 797 6,352 SH   SOLE   6,352 0 0
CORNING INC COM 219350105 398 10,771 SH   SOLE   10,771 0 0
CORTEVA INC COM 22052L104 634 11,028 SH   SOLE   11,028 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,398 4,164 SH   SOLE   4,164 0 0
COSTAR GROUP INC COM 22160N109 260 3,910 SH   SOLE   3,910 0 0
CREDIT ACCEPTANCE CORP COM 225310101 425 773 SH   SOLE   773 0 0
CROWN HOLDINGS INC COM 228368106 1,394 11,143 SH   SOLE   11,143 0 0
CUMMINS INC COM 231021106 1,448 7,059 SH   SOLE   7,059 0 0
DR HORTON INC COM 23331A109 1,407 18,882 SH   SOLE   18,882 0 0
DTE ENERGY COMPANY COM 233331107 298 2,254 SH   SOLE   2,254 0 0
DANAHER CORP COM 235851102 2,470 8,420 SH   SOLE   8,420 0 0
DARDEN RESTAURANTS INC COM 237194105 345 2,598 SH   SOLE   2,598 0 0
DAVITA INC COM 23918K108 502 4,442 SH   SOLE   4,442 0 0
DEERE & CO COM 244199105 1,592 3,833 SH   SOLE   3,833 0 0
DELL TECHNOLOGIES -C COM 24703L202 812 16,179 SH   SOLE   16,179 0 0
DEVON ENERGY CORP COM 25179M103 4,084 69,065 SH   SOLE   69,065 0 0
DEXCOM INC COM 252131107 452 884 SH   SOLE   884 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,146 8,358 SH   SOLE   8,358 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,124 11,235 SH   SOLE   11,235 0 0
Dimensional US Equity ETF 25434V401 12,986 264,918 SH   SOLE   262,904 0 2,014
DIMENSIONAL US SMALL CAP ETF ETF 25434V500 2,691 47,996 SH   SOLE   47,996 0 0
Dimensional US Targeted Value ETF 25434V609 9,689 208,006 SH   SOLE   166,572 0 41,434
Dimensional US Core Equity 2 ETF 25434V708 17,887 648,541 SH   SOLE   184,656 0 463,885
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807 10,268 306,678 SH   SOLE   90,524 0 216,154
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880 26,091 1,045,732 SH   SOLE   0 0 1,045,732
WALT DISNEY CO/THE COM 254687106 1,355 9,879 SH   SOLE   9,879 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 891 8,084 SH   SOLE   8,084 0 0
DISCOVERY INC-C COM 25470F302 225 9,006 SH   SOLE   9,006 0 0
DOLLAR GENERAL CORP COM 256677105 2,135 9,591 SH   SOLE   9,591 0 0
DOLLAR TREE INC COM 256746108 897 5,604 SH   SOLE   5,604 0 0
DOMINION ENERGY INC COM 25746U109 390 4,585 SH   SOLE   4,585 0 0
DOMINO'S PIZZA INC COM 25754A201 333 819 SH   SOLE   819 0 0
DOVER CORP COM 260003108 1,371 8,738 SH   SOLE   8,738 0 0
DOW INC COM 260557103 924 14,495 SH   SOLE   14,495 0 0
DUKE ENERGY CORP COM 26441C204 534 4,781 SH   SOLE   4,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 248 3,376 SH   SOLE   3,376 0 0
EOG RESOURCES INC COM 26875P101 1,689 14,168 SH   SOLE   14,168 0 0
EAST WEST BANCORP INC COM 27579R104 1,931 24,432 SH   SOLE   24,432 0 0
EASTMAN CHEMICAL CO COM 277432100 965 8,609 SH   SOLE   8,609 0 0
EBAY INC COM 278642103 743 12,978 SH   SOLE   12,978 0 0
ECOLAB INC COM 278865100 339 1,919 SH   SOLE   1,919 0 0
EDISON INTERNATIONAL COM 281020107 205 2,922 SH   SOLE   2,922 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 872 7,410 SH   SOLE   7,410 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 221 8,482 SH   SOLE   8,482 0 0
ELECTRONIC ARTS INC COM 285512109 426 3,371 SH   SOLE   3,371 0 0
EMERSON ELECTRIC CO COM 291011104 1,660 16,932 SH   SOLE   16,932 0 0
ENPHASE ENERGY INC COM 29355A107 271 1,345 SH   SOLE   1,345 0 0
ENTEGRIS INC COM 29362U104 1,512 11,522 SH   SOLE   11,522 0 0
ENTERGY CORP COM 29364G103 353 3,023 SH   SOLE   3,023 0 0
EPAM SYSTEMS INC COM 29414B104 512 1,726 SH   SOLE   1,726 0 0
EQUIFAX INC COM 294429105 409 1,725 SH   SOLE   1,725 0 0
EQUITABLE HOLDINGS INC COM 29452E101 242 7,819 SH   SOLE   7,819 0 0
EVERGY INC COM 30034W106 265 3,872 SH   SOLE   3,872 0 0
EVERSOURCE ENERGY COM 30040W108 353 4,000 SH   SOLE   4,000 0 0
EXELON CORP COM 30161N101 542 11,370 SH   SOLE   11,370 0 0
EXPEDITORS INTL WASH INC COM 302130109 675 6,548 SH   SOLE   6,548 0 0
EXXON MOBIL CORP COM 30231G102 4,843 58,637 SH   SOLE   58,637 0 0
META PLATFORMS INC COM 30303M102 5,162 23,216 SH   SOLE   23,216 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 399 920 SH   SOLE   920 0 0
FAIR ISAAC CORP COM 303250104 441 946 SH   SOLE   946 0 0
FAIRFAX FINANCIAL HLDGS LTD COM 303901953 438 803 SH   SOLE   803 0 0
FASTENAL CO COM 311900104 1,327 22,340 SH   SOLE   22,340 0 0
FEDEX CORP COM 31428X106 612 2,647 SH   SOLE   2,647 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 596 12,202 SH   SOLE   12,202 0 0
FIFTH THIRD BANCORP COM 316773100 873 20,280 SH   SOLE   20,280 0 0
FIRST QUANTUM MINERALS LTD COM 335934956 551 15,903 SH   SOLE   15,903 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 430 2,652 SH   SOLE   2,652 0 0
FISERV INC COM 337738108 390 3,849 SH   SOLE   3,849 0 0
FIRSTENERGY CORP COM 337932107 375 8,187 SH   SOLE   8,187 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 435 1,747 SH   SOLE   1,747 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 273 3,365 SH   SOLE   3,365 0 0
FORD MOTOR CO COM 345370860 3,007 177,842 SH   SOLE   177,842 0 0
FORTINET INC COM 34959E109 1,289 3,771 SH   SOLE   3,771 0 0
FORTIVE CORP COM 34959J108 280 4,598 SH   SOLE   4,598 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 684 9,215 SH   SOLE   9,215 0 0
FOX CORP - CLASS A COM 35137L105 402 10,183 SH   SOLE   10,183 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,684 33,857 SH   SOLE   33,857 0 0
ARTHUR J GALLAGHER & CO COM 363576109 458 2,622 SH   SOLE   2,622 0 0
GARTNER INC COM 366651107 817 2,748 SH   SOLE   2,748 0 0
GENERAC HOLDINGS INC COM 368736104 885 2,976 SH   SOLE   2,976 0 0
GENERAL DYNAMICS CORP COM 369550108 737 3,055 SH   SOLE   3,055 0 0
GENERAL ELECTRIC CO COM 369604301 762 8,329 SH   SOLE   8,329 0 0
GENERAL MILLS INC COM 370334104 755 11,150 SH   SOLE   11,150 0 0
GENERAL MOTORS CO COM 37045V100 805 18,408 SH   SOLE   18,408 0 0
GENTEX CORP COM 371901109 398 13,629 SH   SOLE   13,629 0 0
GENUINE PARTS CO COM 372460105 268 2,128 SH   SOLE   2,128 0 0
GILEAD SCIENCES INC COM 375558103 941 15,834 SH   SOLE   15,834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,034 3,131 SH   SOLE   3,131 0 0
GRACO INC COM 384109104 201 2,879 SH   SOLE   2,879 0 0
WW GRAINGER INC COM 384802104 1,128 2,186 SH   SOLE   2,186 0 0
HCA HEALTHCARE INC COM 40412C101 2,199 8,774 SH   SOLE   8,774 0 0
HP INC COM 40434L105 926 25,510 SH   SOLE   25,510 0 0
HALLIBURTON CO COM 406216101 736 19,429 SH   SOLE   19,429 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 687 9,568 SH   SOLE   9,568 0 0
HEICO CORP COM 422806109 222 1,449 SH   SOLE   1,449 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 301 1,529 SH   SOLE   1,529 0 0
HERSHEY CO/THE COM 427866108 836 3,860 SH   SOLE   3,860 0 0
HESS CORP COM 42809H107 648 6,056 SH   SOLE   6,056 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 417 24,965 SH   SOLE   24,965 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 491 3,237 SH   SOLE   3,237 0 0
HOLOGIC INC COM 436440101 423 5,504 SH   SOLE   5,504 0 0
HOME DEPOT INC COM 437076102 2,611 8,724 SH   SOLE   8,724 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,042 5,355 SH   SOLE   5,355 0 0
HOWMET AEROSPACE INC COM 443201108 423 11,758 SH   SOLE   11,758 0 0
HUBBELL INC COM 443510607 721 3,923 SH   SOLE   3,923 0 0
HUBSPOT INC COM 443573100 426 898 SH   SOLE   898 0 0
HUMANA INC COM 444859102 1,265 2,907 SH   SOLE   2,907 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 767 3,821 SH   SOLE   3,821 0 0
HUNTINGTON BANCSHARES INC COM 446150104 310 21,228 SH   SOLE   21,228 0 0
ITT INC COM 45073V108 486 6,460 SH   SOLE   6,460 0 0
IDEX CORP COM 45167R104 500 2,607 SH   SOLE   2,607 0 0
IDEXX LABORATORIES INC COM 45168D104 828 1,513 SH   SOLE   1,513 0 0
ILLINOIS TOOL WORKS COM 452308109 680 3,245 SH   SOLE   3,245 0 0
ILLUMINA INC COM 452327109 300 859 SH   SOLE   859 0 0
IMPERIAL OIL LTD COM 453038960 774 15,987 SH   SOLE   15,987 0 0
INGERSOLL-RAND INC COM 45687V106 784 15,568 SH   SOLE   15,568 0 0
INTEL CORP COM 458140100 2,369 47,801 SH   SOLE   47,801 0 0
INTACT FINANCIAL CORP COM 45823T957 516 3,495 SH   SOLE   3,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 499 3,780 SH   SOLE   3,780 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,106 16,196 SH   SOLE   16,196 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 447 3,404 SH   SOLE   3,404 0 0
INTERNATIONAL PAPER CO COM 460146103 481 10,414 SH   SOLE   10,414 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 203 5,718 SH   SOLE   5,718 0 0
INTUIT INC COM 461202103 1,191 2,476 SH   SOLE   2,476 0 0
INTUITIVE SURGICAL INC COM 46120E602 505 1,674 SH   SOLE   1,674 0 0
IQVIA HOLDINGS INC COM 46266C105 410 1,772 SH   SOLE   1,772 0 0
ISHARES MSCI GLOBAL MIN VOL ETF 464286525 49,096 468,385 SH   SOLE   468,385 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF 464286533 15,744 257,978 SH   SOLE   194,945 0 63,033
iShares 1-3 Year Treasury Bond ETF 464287457 1,532 18,385 SH   SOLE   0 0 18,385
iShares Short-Term National Muni Bond ETF 464288158 9,252 88,453 SH   SOLE   41,178 0 47,275
iShares National Muni Bond ETF 464288414 32,687 298,133 SH   SOLE   19,370 0 278,763
iShares MSCI EAFE Value ETF 464288877 34,572 687,855 SH   SOLE   0 0 687,855
iShares MSCI EAFE Min Vol Factor ETF 46429B689 15,040 208,482 SH   SOLE   141,476 0 67,006
iShares Edge MSCI Min Vol USA ETF 46429B697 68,360 881,264 SH   SOLE   531,376 0 349,888
iShares MSCI USA Quality Factor ETF 46432F339 23,318 173,198 SH   SOLE   0 0 173,198
iShares MSCI USA Momentum Factor ETF 46432F396 37,832 224,827 SH   SOLE   0 0 224,827
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 34,387 709,588 SH   SOLE   709,588 0 0
iShares ESG Aware MSCI USA ETF 46435G425 675 6,661 SH   SOLE   0 0 6,661
iShares ESG Aware MSCI EAFE ETF 46435G516 302 4,093 SH   SOLE   0 0 4,093
iShares ESG U.S. Aggregate Bond ETF 46435U549 330 6,381 SH   SOLE   0 0 6,381
JPMORGAN CHASE & CO COM 46625H100 4,454 32,673 SH   SOLE   32,673 0 0
JPM US AGG BOND ETF ETF 46641Q241 61,269 1,213,000 SH   SOLE   1,213,000 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 946 6,864 SH   SOLE   6,864 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,036 31,537 SH   SOLE   31,537 0 0
JOHNSON & JOHNSON COM 478160104 4,126 23,282 SH   SOLE   23,282 0 0
KLA CORP COM 482480100 2,153 5,881 SH   SOLE   5,881 0 0
KKR & CO INC COM 48251W104 287 4,908 SH   SOLE   4,908 0 0
KELLOGG CO COM 487836108 323 5,010 SH   SOLE   5,010 0 0
KEURIG DR PEPPER INC COM 49271V100 250 6,602 SH   SOLE   6,602 0 0
KEYCORP COM 493267108 2,390 106,785 SH   SOLE   106,785 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,336 8,458 SH   SOLE   8,458 0 0
KINDER MORGAN INC COM 49456B101 588 31,095 SH   SOLE   31,095 0 0
KINROSS GOLD CORP COM 496902958 101 17,196 SH   SOLE   17,196 0 0
KRAFT HEINZ CO/THE COM 500754106 411 10,433 SH   SOLE   10,433 0 0
KROGER CO COM 501044101 1,402 24,444 SH   SOLE   24,444 0 0
LKQ CORP COM 501889208 810 17,836 SH   SOLE   17,836 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 242 1,324 SH   SOLE   1,324 0 0
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LAM RESEARCH CORP COM 512807108 2,628 4,889 SH   SOLE   4,889 0 0
LANDSTAR SYSTEM INC COM 515098101 505 3,347 SH   SOLE   3,347 0 0
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LEIDOS HOLDINGS INC COM 525327102 390 3,610 SH   SOLE   3,610 0 0
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LIBERTY BROADBAND-C COM 530307305 290 2,143 SH   SOLE   2,143 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 275 3,936 SH   SOLE   3,936 0 0
ELI LILLY & CO COM 532457108 3,498 12,215 SH   SOLE   12,215 0 0
LINCOLN NATIONAL CORP COM 534187109 489 7,480 SH   SOLE   7,480 0 0
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LOCKHEED MARTIN CORP COM 539830109 1,016 2,302 SH   SOLE   2,302 0 0
LOEWS CORP COM 540424108 232 3,584 SH   SOLE   3,584 0 0
LOWE'S COS INC COM 548661107 2,084 10,305 SH   SOLE   10,305 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 400 35,535 SH   SOLE   35,535 0 0
M & T BANK CORP COM 55261F104 420 2,477 SH   SOLE   2,477 0 0
MSCI INC COM 55354G100 374 744 SH   SOLE   744 0 0
MANHATTAN ASSOCIATES INC COM 562750109 202 1,458 SH   SOLE   1,458 0 0
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MARKEL CORP COM 570535104 369 250 SH   SOLE   250 0 0
MARSH & MCLENNAN COS COM 571748102 1,133 6,648 SH   SOLE   6,648 0 0
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MASCO CORP COM 574599106 664 13,015 SH   SOLE   13,015 0 0
MASIMO CORP COM 574795100 317 2,178 SH   SOLE   2,178 0 0
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MATCH GROUP INC COM 57667L107 576 5,298 SH   SOLE   5,298 0 0
MCDONALD'S CORP COM 580135101 1,201 4,857 SH   SOLE   4,857 0 0
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MERCK & CO. INC. COM 58933Y105 1,055 12,856 SH   SOLE   12,856 0 0
METLIFE INC COM 59156R108 1,138 16,199 SH   SOLE   16,199 0 0
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MODERNA INC COM 60770K107 1,410 8,185 SH   SOLE   8,185 0 0
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MONDELEZ INTERNATIONAL INC-A COM 609207105 504 8,026 SH   SOLE   8,026 0 0
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MOODY'S CORP COM 615369105 588 1,743 SH   SOLE   1,743 0 0
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NASDAQ INC COM 631103108 765 4,294 SH   SOLE   4,294 0 0
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NETFLIX INC COM 64110L106 777 2,075 SH   SOLE   2,075 0 0
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NIKE INC -CL B COM 654106103 2,300 17,090 SH   SOLE   17,090 0 0
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OLIN CORP COM 680665205 782 14,953 SH   SOLE   14,953 0 0
OMNICOM GROUP COM 681919106 517 6,088 SH   SOLE   6,088 0 0
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ONEOK INC COM 682680103 693 9,812 SH   SOLE   9,812 0 0
ORACLE CORP COM 68389X105 955 11,544 SH   SOLE   11,544 0 0
OSHKOSH CORP COM 688239201 423 4,199 SH   SOLE   4,199 0 0
OTIS WORLDWIDE CORP COM 68902V107 376 4,892 SH   SOLE   4,892 0 0
OWENS CORNING COM 690742101 534 5,841 SH   SOLE   5,841 0 0
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PFIZER INC COM 717081103 2,692 51,992 SH   SOLE   51,992 0 0
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PHILLIPS 66 COM 718546104 533 6,174 SH   SOLE   6,174 0 0
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POLARIS INC COM 731068102 204 1,938 SH   SOLE   1,938 0 0
POOL CORP COM 73278L105 1,069 2,527 SH   SOLE   2,527 0 0
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PROCTER & GAMBLE CO/THE COM 742718109 6,806 44,545 SH   SOLE   44,545 0 0
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QUALCOMM INC COM 747525103 2,314 15,142 SH   SOLE   15,142 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 790 5,774 SH   SOLE   5,774 0 0
RPM INTERNATIONAL INC COM 749685103 448 5,503 SH   SOLE   5,503 0 0
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REGAL REXNORD CORP COM 758750103 694 4,667 SH   SOLE   4,667 0 0
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TORO CO COM 891092108 381 4,460 SH   SOLE   4,460 0 0
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ARCH CAPITAL GROUP LTD COM G0450A105 387 7,987 SH   SOLE   7,987 0 0
ASSURED GUARANTY LTD COM G0585R106 651 10,231 SH   SOLE   10,231 0 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 283 962 SH   SOLE   962 0 0
ACCENTURE PLC-CL A COM G1151C101 3,874 11,488 SH   SOLE   11,488 0 0
BUNGE LTD COM G16962105 327 2,948 SH   SOLE   2,948 0 0
CAPRI HOLDINGS LTD COM G1890L107 371 7,215 SH   SOLE   7,215 0 0
EATON CORP PLC COM G29183103 1,772 11,679 SH   SOLE   11,679 0 0
HORIZON THERAPEUTICS PLC COM G46188101 1,593 15,144 SH   SOLE   15,144 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 641 9,780 SH   SOLE   9,780 0 0
LINDE PLC COM G5494J103 1,083 3,389 SH   SOLE   3,389 0 0
MEDTRONIC PLC COM G5960L103 1,146 10,328 SH   SOLE   10,328 0 0
APTIV PLC COM G6095L109 395 3,300 SH   SOLE   3,300 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 650 7,227 SH   SOLE   7,227 0 0
PENTAIR PLC COM G7S00T104 214 3,951 SH   SOLE   3,951 0 0
STERIS PLC COM G8473T100 317 1,311 SH   SOLE   1,311 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,521 9,963 SH   SOLE   9,963 0 0
WILLIS TOWERS WATSON PLC COM G96629103 263 1,114 SH   SOLE   1,114 0 0
CHUBB LTD COM H1467J104 735 3,436 SH   SOLE   3,436 0 0
GARMIN LTD COM H2906T109 1,118 9,424 SH   SOLE   9,424 0 0
TE CONNECTIVITY LTD COM H84989104 402 3,069 SH   SOLE   3,069 0 0
LYONDELLBASELL INDU-CL A COM N53745100 959 9,323 SH   SOLE   9,323 0 0
NXP SEMICONDUCTORS NV COM N6596X109 222 1,197 SH   SOLE   1,197 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 278 3,313 SH   SOLE   3,313 0 0