The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 536 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 576 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 276 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 664 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,666 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,939 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
Aberdeen Standard Phys PrecMtlBskShr | ETF | 003263100 | 12,842 | 143,562 | SH | SOLE | 0 | 0 | 143,562 | ||
ABIOMED INC | COM | 003654100 | 217 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 431 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,161 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 260 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 762 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 503 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 446 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 557 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,495 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 636 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,085 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 833 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 242 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,325 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,109 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 226 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 5,938 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 19,969 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 648 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 10,990 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
AMERCO | COM | 023586100 | 267 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 332 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,049 | 49,711 | SH | SOLE | 49,711 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQ | ETF | 025072604 | 32,913 | 519,790 | SH | SOLE | 519,790 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY | ETF | 025072703 | 11,091 | 174,966 | SH | SOLE | 174,966 | 0 | 0 | ||
AVANTIS INTL S/C VALUE ETF | ETF | 025072802 | 14,267 | 221,025 | SH | SOLE | 221,025 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 438 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,039 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 233 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,290 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 399 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 550 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,024 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 654 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 925 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 801 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 935 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 730 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,896 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 253 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,277 | 153,610 | SH | SOLE | 153,610 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,886 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 516 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 747 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 268 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 476 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 419 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 283 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 641 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,578 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,427 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 987 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 439 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 428 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 239 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 795 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,348 | 97,741 | SH | SOLE | 97,741 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671952 | 987 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 480 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149958 | 929 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,069 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 317 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 304 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 557 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 359 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,845 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 518 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 895 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 842 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 243 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 409 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,903 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 731 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 757 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 403 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 816 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 266 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 439 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 980 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 878 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,668 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 401 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 445 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 884 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,844 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 688 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 205 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 1,239 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 1,391 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,061 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 553 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 281 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 980 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,597 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 873 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,040 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 238 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069952 | 788 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385952 | 1,280 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 357 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T951 | 647 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
CANADIAN TIRE CORP-CLASS A | COM | 136681954 | 412 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,106 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 353 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 475 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 478 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 337 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 512 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 204 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 346 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,219 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 571 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 261 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 580 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U950 | 707 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 202 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 230 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 571 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 639 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 886 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 1,143 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 322 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,369 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 502 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 367 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,186 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,280 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 839 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,431 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,928 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 366 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 687 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 344 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 657 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 2,748 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,529 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,919 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 333 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 344 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,170 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 335 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 963 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 401 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 521 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,080 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 309 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 585 | 851 | SH | SOLE | 851 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,233 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,540 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 2,086 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 269 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,760 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 391 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 505 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,314 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 484 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,221 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 475 | 884 | SH | SOLE | 884 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 901 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,292 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
Dimensional US Equity | ETF | 25434V401 | 12,251 | 236,960 | SH | SOLE | 234,946 | 0 | 2,014 | ||
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 2,613 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
Dimensional US Targeted Value | ETF | 25434V609 | 7,940 | 167,081 | SH | SOLE | 166,572 | 0 | 509 | ||
Dimensional US Core Equity 2 | ETF | 25434V708 | 12,253 | 422,956 | SH | SOLE | 184,656 | 0 | 238,300 | ||
DIMENSIONAL INTERNATIONAL VAL | ETF | 25434V807 | 8,299 | 252,864 | SH | SOLE | 90,524 | 0 | 162,340 | ||
DIMENSIONAL WLD EX US CR EQ 2 | ETF | 25434V880 | 27,235 | 1,043,099 | SH | SOLE | 0 | 0 | 1,043,099 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,530 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 934 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 206 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 432 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,262 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 787 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 255 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 462 | 819 | SH | SOLE | 819 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,587 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
DOW INC | COM | 260557103 | 822 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 502 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 273 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,259 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 587 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,922 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,041 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 863 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 450 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 960 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 241 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 445 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,574 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 246 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,597 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 341 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,154 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 505 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 256 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 643 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 335 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 266 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 364 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 657 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 879 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,588 | 58,637 | SH | SOLE | 58,637 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 6,875 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 447 | 920 | SH | SOLE | 920 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 410 | 946 | SH | SOLE | 946 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,431 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 366 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 637 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 883 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 342 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 208 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FIRST QUANTUM MINERALS LTD | COM | 335934956 | 443 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 548 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 399 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 340 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 391 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 437 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 240 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,732 | 179,686 | SH | SOLE | 179,686 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,355 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 351 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,031 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 376 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,413 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 445 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 836 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,047 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 637 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 787 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 751 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,736 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 553 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 298 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,059 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,550 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 232 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,133 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,254 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
HP INC | COM | 40434L105 | 961 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 444 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 227 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 667 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 216 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 209 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 255 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 547 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 448 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 394 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 505 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 421 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,621 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,117 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 374 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 817 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 610 | 925 | SH | SOLE | 925 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,348 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 781 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 327 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 660 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 616 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 996 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 801 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 327 | 859 | SH | SOLE | 859 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038960 | 572 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 963 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,201 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
INTACT FINANCIAL CORP | COM | 45823T957 | 451 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 517 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,216 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 513 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 489 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 214 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,593 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 601 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Invesco S&P Intl Dev Low Vol | ETF | 46138E230 | 247 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 500 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 4,044 | 117,177 | SH | SOLE | 0 | 0 | 117,177 | ||
ISHARES MSCI GLOBAL MIN VOL | ETF | 464286525 | 52,525 | 485,087 | SH | SOLE | 485,087 | 0 | 0 | ||
iShares MSCI Emerg Mkts Min Vol Fctr | ETF | 464286533 | 15,691 | 249,777 | SH | SOLE | 194,945 | 0 | 54,832 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,410 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 6,886 | 64,134 | SH | SOLE | 41,178 | 0 | 22,956 | ||
iShares National Muni Bond | ETF | 464288414 | 29,659 | 255,062 | SH | SOLE | 19,370 | 0 | 235,692 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 32,013 | 635,295 | SH | SOLE | 0 | 0 | 635,295 | ||
iShares MSCI EAFE Min Vol Factor | ETF | 46429B689 | 15,504 | 201,958 | SH | SOLE | 141,476 | 0 | 60,482 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 67,138 | 829,888 | SH | SOLE | 531,376 | 0 | 298,512 | ||
iShares MSCI USA Quality Factor | ETF | 46432F339 | 21,156 | 145,341 | SH | SOLE | 0 | 0 | 145,341 | ||
iShares MSCI USA Momentum Factor | ETF | 46432F396 | 33,430 | 183,866 | SH | SOLE | 0 | 0 | 183,866 | ||
ISHARES CORE 1-5 YEAR USD BO | ETF | 46432F859 | 34,120 | 676,588 | SH | SOLE | 676,588 | 0 | 0 | ||
iShares MSCI Intl Momentum Factor | ETF | 46434V449 | 11,401 | 299,786 | SH | SOLE | 0 | 0 | 299,786 | ||
iShares MSCI Intl Quality Factor | ETF | 46434V456 | 712 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
iShares ESG Aware MSCI USA | ETF | 46435G425 | 695 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
iShares ESG Aware MSCI EAFE | ETF | 46435G516 | 314 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
iShares ESG U.S. Aggregate Bond | ETF | 46435U549 | 340 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,320 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 956 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,062 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,146 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 2,676 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 366 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 278 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 243 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,543 | 109,926 | SH | SOLE | 109,926 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,747 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 493 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902958 | 99 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 375 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,106 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,071 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 212 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 600 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 845 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,516 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 599 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,286 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 211 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 321 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 1,826 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 345 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 222 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 249 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,019 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 931 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 280 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 207 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 2,729 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 885 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 446 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 380 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 350 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 456 | 744 | SH | SOLE | 744 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 227 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,900 | 115,706 | SH | SOLE | 115,706 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 776 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 309 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 931 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 497 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 514 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 723 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,174 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 638 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 2,833 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 701 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,302 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 757 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 222 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 745 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,012 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 801 | 472 | SH | SOLE | 472 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,911 | 82,989 | SH | SOLE | 82,989 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 492 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,244 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 489 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,400 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 704 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,420 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 532 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 353 | 716 | SH | SOLE | 716 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 335 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 681 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,268 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 419 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 832 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 804 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 902 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
NATIONAL BANK OF CANADA | COM | 633067954 | 792 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 206 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,250 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 265 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,439 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 2,848 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 506 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,081 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 386 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 781 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 440 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,270 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,611 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M959 | 225 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,019 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,061 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 211 | 942 | SH | SOLE | 942 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,960 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 1,007 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 446 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 500 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 779 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,600 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 473 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 426 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 529 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 245 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 579 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 841 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 349 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 243 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 498 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 542 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 738 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 202 | 362 | SH | SOLE | 362 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,584 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 879 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 390 | 940 | SH | SOLE | 940 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,053 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 992 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,917 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 470 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,063 | 119,618 | SH | SOLE | 119,618 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 961 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 447 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 929 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 213 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,430 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 2,272 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,608 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 221 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 368 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,400 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,293 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 408 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,558 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 394 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,146 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 347 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,590 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,138 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 999 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 90 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 505 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 320 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 896 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 794 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 565 | 895 | SH | SOLE | 895 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,097 | 96,180 | SH | SOLE | 96,180 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 784 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 880 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 841 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 572 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 555 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 432 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 376 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087953 | 1,419 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 281 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 950 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 235 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 680 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 428 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd | ETF | 78468R622 | 13,780 | 126,926 | SH | SOLE | 0 | 0 | 126,926 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 6,575 | 133,687 | SH | SOLE | 0 | 0 | 133,687 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,044 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,089 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 769 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 791 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | ETF | 808524888 | 6,119 | 149,510 | SH | SOLE | 149,510 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 989 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 447 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 517 | 797 | SH | SOLE | 797 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,184 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,045 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 112 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 418 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 562 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 323 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 570 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 588 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 584 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 356 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 432 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 918 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,256 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 665 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 465 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796956 | 536 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,430 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 565 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 630 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 699 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 436 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 715 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 785 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 3,208 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,664 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 522 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742956 | 307 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,017 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 252 | 768 | SH | SOLE | 768 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,029 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 298 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,911 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,318 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,924 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 228 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,502 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,566 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 251 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 582 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160954 | 799 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
TOURMALINE OIL CORP | COM | 89156V957 | 419 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,251 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 403 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 662 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 745 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 227 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 672 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 535 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 300 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 1,679 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 525 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 732 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 614 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,923 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,512 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,166 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 411 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 607 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,810 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
VF CORP | COM | 918204108 | 276 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | 1,467 | 104,667 | SH | SOLE | 104,667 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 516 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
Vanguard ESG International Stock | ETF | 921910725 | 221 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
Vanguard ESG US Stock | ETF | 921910733 | 354 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
VANGUARD U.S. QUALITY FACTOR | ETF | 921935706 | 14,444 | 114,409 | SH | SOLE | 114,409 | 0 | 0 | ||
VANGUARD U.S. VALUE FACTOR | ETF | 921935805 | 31,533 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 25,169 | 311,388 | SH | SOLE | 0 | 0 | 311,388 | ||
Vanguard Total Bond Market | ETF | 921937835 | 57,743 | 681,334 | SH | SOLE | 0 | 0 | 681,334 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 27,430 | 537,205 | SH | SOLE | 0 | 0 | 537,205 | ||
Vanguard Total International Bond | ETF | 92203J407 | 61,279 | 1,110,924 | SH | SOLE | 0 | 0 | 1,110,924 | ||
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 31,175 | 232,719 | SH | SOLE | 0 | 0 | 232,719 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 20,289 | 410,212 | SH | SOLE | 0 | 0 | 410,212 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 319 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,250 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 21,267 | 141,467 | SH | SOLE | 0 | 0 | 141,467 | ||
Vanguard REIT | ETF | 922908553 | 8,004 | 68,991 | SH | SOLE | 0 | 0 | 68,991 | ||
Vanguard Small-Cap Value | ETF | 922908611 | 63,370 | 354,320 | SH | SOLE | 91,164 | 0 | 263,156 | ||
Vanguard Value | ETF | 922908744 | 32,265 | 219,323 | SH | SOLE | 0 | 0 | 219,323 | ||
Vanguard Total Stock Market | ETF | 922908769 | 56,944 | 235,852 | SH | SOLE | 0 | 0 | 235,852 | ||
VERISIGN INC | COM | 92343E102 | 340 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,196 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 761 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | COM | 92556H206 | 264 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,857 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 552 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 353 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
WSP GLOBAL INC | COM | 92938W954 | 469 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 349 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,705 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 759 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 876 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 378 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 398 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 609 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,895 | 81,177 | SH | SOLE | 81,177 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845956 | 601 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,437 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,994 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 424 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,154 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 422 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,560 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 378 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 459 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 700 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 584 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 489 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 1,240 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 377 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 610 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,998 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 406 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 242 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 347 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 257 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
AON PLC-CLASS A | COM | G0403H108 | 1,451 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 355 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 514 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 642 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 4,762 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 209 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 937 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,018 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 223 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 1,632 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 606 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 795 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,174 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,068 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 544 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 817 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 775 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 319 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,013 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 265 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 584 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,283 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 495 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 860 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 273 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 255 | 3,313 | SH | SOLE | 3,313 | 0 | 0 |