| 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 |
| Apple Inc | COM | 037833100 | 14,014 | 38,416 | SH | | SOLE | | 36,429 | 0 | 1,987 |
| AbbVie Inc | COM | 00287Y109 | 1,927 | 19,627 | SH | | SOLE | | 19,223 | 0 | 404 |
| AmerisourceBergen Corp | COM | 03073E105 | 524 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 225 | 2,461 | SH | | SOLE | | 1,545 | 0 | 916 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | 263 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
| Accenture PLC | COM | G1151C101 | 1,517 | 7,063 | SH | | SOLE | | 6,237 | 0 | 826 |
| ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 57,324 | 654,536 | SH | | SOLE | | 654,536 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 1,512 | 3,474 | SH | | SOLE | | 3,169 | 0 | 305 |
| Automatic Data Processing Inc. | COM | 053015103 | 214 | 1,434 | SH | | SOLE | | 1,129 | 0 | 305 |
| AGCO CORP | COM | 001084102 | 225 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
| Assurant Inc | COM | 04621X108 | 313 | 3,035 | SH | | SOLE | | 3,027 | 0 | 8 |
| Akamai Technologies Inc | COM | 00971T101 | 549 | 5,130 | SH | | SOLE | | 4,740 | 0 | 390 |
| Allstate Corp | COM | 020002101 | 520 | 5,360 | SH | | SOLE | | 5,257 | 0 | 103 |
| Allegion PLC | COM | G0176J109 | 402 | 3,928 | SH | | SOLE | | 3,916 | 0 | 12 |
| Applied Materials Inc | COM | 038222105 | 1,114 | 18,436 | SH | | SOLE | | 18,371 | 0 | 65 |
| Ametek Inc | COM | 031100100 | 244 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 1,222 | 5,179 | SH | | SOLE | | 4,679 | 0 | 500 |
| Ameriprise Financial Inc | COM | 03076C106 | 623 | 4,155 | SH | | SOLE | | 3,815 | 0 | 340 |
| Amazon | COM | 023135106 | 3,542 | 1,284 | SH | | SOLE | | 1,127 | 0 | 157 |
| AUTONATION INC | COM | 05329W102 | 429 | 11,424 | SH | | SOLE | | 11,424 | 0 | 0 |
| Ansys Inc | COM | 03662Q105 | 454 | 1,555 | SH | | SOLE | | 1,551 | 0 | 4 |
| Anthem Inc | COM | 036752103 | 505 | 1,920 | SH | | SOLE | | 1,878 | 0 | 42 |
| Aon PLC | COM | G0403H108 | 324 | 1,681 | SH | | SOLE | | 1,645 | 0 | 36 |
| Air Products & Chemicals Inc | COM | 009158106 | 1,017 | 4,213 | SH | | SOLE | | 4,094 | 0 | 119 |
| ATMOS ENERGY CORP | COM | 049560105 | 218 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 566 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY | ETF | 025072703 | 8,675 | 186,765 | SH | | SOLE | | 186,765 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | ETF | 025072802 | 11,447 | 257,583 | SH | | SOLE | | 257,583 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | ETF | 025072604 | 28,130 | 594,712 | SH | | SOLE | | 594,712 | 0 | 0 |
| AVALARA INC | COM | 05338G106 | 678 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 | 231 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
| American Express Co | COM | 025816109 | 395 | 4,151 | SH | | SOLE | | 3,870 | 0 | 281 |
| AutoZone Inc | COM | 053332102 | 241 | 214 | SH | | SOLE | | 198 | 0 | 16 |
| Bank of America Corp | COM | 060505104 | 335 | 14,101 | SH | | SOLE | | 10,561 | 0 | 3,540 |
| Booz Allen Hamilton Hldg Cl A | COM | 099502106 | 693 | 8,913 | SH | | SOLE | | 8,902 | 0 | 11 |
| Best Buy Inc | COM | 086516101 | 696 | 7,975 | SH | | SOLE | | 7,959 | 0 | 16 |
| Biogen Inc | COM | 09062X103 | 720 | 2,690 | SH | | SOLE | | 2,677 | 0 | 13 |
| Bio-Rad Laboratories Inc | COM | 090572207 | 418 | 926 | SH | | SOLE | | 924 | 0 | 2 |
| BlackRock Inc | COM | 09247X101 | 630 | 1,158 | SH | | SOLE | | 1,084 | 0 | 74 |
| BALL CORP | COM | 058498106 | 226 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
| BristolMyers Squibb Company | COM | 110122108 | 1,158 | 19,689 | SH | | SOLE | | 18,937 | 0 | 752 |
| Vanguard Total Bond Market | ETF | 921937835 | 42,635 | 482,620 | SH | | SOLE | | 0 | 0 | 0 |
| Vanguard Total International Bond | ETF | 92203J407 | 39,644 | 686,705 | SH | | SOLE | | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 226 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
| Vanguard Short-Term Bond | ETF | 921937827 | 10,900 | 131,139 | SH | | SOLE | | 0 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 | 402 | 2,039 | SH | | SOLE | | 1,968 | 0 | 71 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 205 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | 713 | 402 | SH | | SOLE | | 402 | 0 | 0 |
| CACI International Inc | COM | 127190304 | 420 | 1,936 | SH | | SOLE | | 1,906 | 0 | 30 |
| CONAGRA BRANDS INC | COM | 205887102 | 597 | 16,987 | SH | | SOLE | | 16,987 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 306 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
| CASEYS GENERAL STORES INC | COM | 147528103 | 468 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
| Chubb Limited | COM | H1467J104 | 374 | 2,953 | SH | | SOLE | | 2,744 | 0 | 209 |
| CBRE Group Inc | COM | 12504L109 | 276 | 6,106 | SH | | SOLE | | 6,080 | 0 | 26 |
| Crown Holdings Inc | COM | 228368106 | 514 | 7,897 | SH | | SOLE | | 7,838 | 0 | 59 |
| Cadence Design Systems Inc | COM | 127387108 | 348 | 3,629 | SH | | SOLE | | 3,613 | 0 | 16 |
| CDW Corporation | COM | 12514G108 | 554 | 4,771 | SH | | SOLE | | 4,762 | 0 | 9 |
| Celanese Corp Series A | COM | 150870103 | 251 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
| Cerner Corporation | COM | 156782104 | 271 | 3,949 | SH | | SOLE | | 3,730 | 0 | 219 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 250 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
| Chemed Corp | COM | 16359R103 | 422 | 935 | SH | | SOLE | | 933 | 0 | 2 |
| Cigna Corp | COM | 125523100 | 633 | 3,371 | SH | | SOLE | | 3,271 | 0 | 100 |
| Ciena Corp | COM | 171779309 | 463 | 8,546 | SH | | SOLE | | 8,539 | 0 | 7 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 232 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
| Clorox Co | COM | 189054109 | 420 | 1,916 | SH | | SOLE | | 1,690 | 0 | 226 |
| Cummins Inc | COM | 231021106 | 740 | 4,273 | SH | | SOLE | | 4,262 | 0 | 11 |
| Costco Wholesale Corp | COM | 22160K105 | 1,934 | 6,378 | SH | | SOLE | | 5,753 | 0 | 625 |
| Coupa Software Inc Com | COM | 22266L106 | 459 | 1,656 | SH | | SOLE | | 1,603 | 0 | 53 |
| CAMPBELL SOUP CO | COM | 134429109 | 552 | 11,126 | SH | | SOLE | | 11,126 | 0 | 0 |
| Copart Inc | COM | 217204106 | 518 | 6,215 | SH | | SOLE | | 6,200 | 0 | 15 |
| CoStar Group Inc | COM | 22160N109 | 457 | 643 | SH | | SOLE | | 641 | 0 | 2 |
| Carlisle Companies Inc | COM | 142339100 | 402 | 3,363 | SH | | SOLE | | 3,360 | 0 | 3 |
| Cintas Corp | COM | 172908105 | 435 | 1,633 | SH | | SOLE | | 1,629 | 0 | 4 |
| Citrix Systems Inc | COM | 177376100 | 280 | 1,895 | SH | | SOLE | | 1,797 | 0 | 98 |
| CVS Health Corp | COM | 126650100 | 1,061 | 16,326 | SH | | SOLE | | 16,162 | 0 | 164 |
| Dollar General Corp | COM | 256677105 | 1,157 | 6,074 | SH | | SOLE | | 5,938 | 0 | 136 |
| Quest Diagnostic Inc | COM | 74834L100 | 605 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 | 712 | 12,836 | SH | | SOLE | | 12,822 | 0 | 14 |
| Danaher Corp | COM | 235851102 | 857 | 4,844 | SH | | SOLE | | 4,701 | 0 | 143 |
| Docusign Inc | COM | 256163106 | 415 | 2,407 | SH | | SOLE | | 2,255 | 0 | 152 |
| Dover Corp | COM | 260003108 | 598 | 6,197 | SH | | SOLE | | 6,135 | 0 | 62 |
| Domino's Pizza Inc | COM | 25754A201 | 465 | 1,260 | SH | | SOLE | | 954 | 0 | 306 |
| DAVITA INC | COM | 23918K108 | 549 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
| DexCom Inc | COM | 252131107 | 289 | 713 | SH | | SOLE | | 707 | 0 | 6 |
| Electronic Arts Inc | COM | 285512109 | 471 | 3,569 | SH | | SOLE | | 3,304 | 0 | 265 |
| eBay Inc. | COM | 278642103 | 234 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | 363 | 1,825 | SH | | SOLE | | 1,616 | 0 | 209 |
| iShares Edge MSCI Min Vol Emerg Mkts | ETF | 464286533 | 11,700 | 224,998 | SH | | SOLE | | 200,873 | 0 | 24,125 |
| iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 18,655 | 282,395 | SH | | SOLE | | 249,386 | 0 | 33,009 |
| iShares MSCI EAFE Value | ETF | 464288877 | 17,131 | 428,585 | SH | | SOLE | | 0 | 0 | 0 |
| Estee Lauder Companies Inc | COM | 518439104 | 660 | 3,496 | SH | | SOLE | | 3,342 | 0 | 154 |
| iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 3,835 | 35,113 | SH | | SOLE | | 0 | 0 | 0 |
| Entegris Inc | COM | 29362U104 | 565 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
| Epam Sys Inc | COM | 29414B104 | 270 | 1,073 | SH | | SOLE | | 1,070 | 0 | 3 |
| ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 242 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 | 793 | 9,067 | SH | | SOLE | | 8,559 | 0 | 508 |
| Edwards Life Sciences Corp | COM | 28176E108 | 509 | 7,361 | SH | | SOLE | | 7,203 | 0 | 158 |
| Expeditors International Wash | COM | 302130109 | 251 | 3,306 | SH | | SOLE | | 2,985 | 0 | 321 |
| First American Financial Corp | COM | 31847R102 | 355 | 7,388 | SH | | SOLE | | 7,275 | 0 | 113 |
| Fastenal Company | COM | 311900104 | 564 | 13,173 | SH | | SOLE | | 13,069 | 0 | 104 |
| Facebook Inc | COM | 30303M102 | 1,611 | 7,094 | SH | | SOLE | | 5,944 | 0 | 1,150 |
| FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 414 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
| Fair Isaac Corporation | COM | 303250104 | 545 | 1,304 | SH | | SOLE | | 1,296 | 0 | 8 |
| iShares MSCI Frontier 100 | ETF | 464286145 | 2,288 | 94,560 | SH | | SOLE | | 0 | 0 | 0 |
| FMC Corp | COM | 302491303 | 324 | 3,257 | SH | | SOLE | | 3,090 | 0 | 167 |
| Fortinet Inc | COM | 34959E109 | 378 | 2,754 | SH | | SOLE | | 2,746 | 0 | 8 |
| Gilead Sciences Inc | COM | 375558103 | 933 | 12,128 | SH | | SOLE | | 11,628 | 0 | 500 |
| General Mills Inc | COM | 370334104 | 593 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
| Aberdeen Standard Phys PrecMtlBskShr | ETF | 003263100 | 8,042 | 96,279 | SH | | SOLE | | 0 | 0 | 0 |
| Gentex Corp | COM | 371901109 | 437 | 16,962 | SH | | SOLE | | 16,941 | 0 | 21 |
| Alphabet Inc A | COM | 02079K305 | 7,355 | 5,187 | SH | | SOLE | | 4,848 | 0 | 339 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 310 | 22,183 | SH | | SOLE | | 22,183 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 | 200 | 1,180 | SH | | SOLE | | 1,130 | 0 | 50 |
| GARMIN LTD | COM | H2906T109 | 661 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 | 441 | 2,230 | SH | | SOLE | | 2,175 | 0 | 55 |
| W.W. Grainger Inc | COM | 384802104 | 353 | 1,125 | SH | | SOLE | | 1,122 | 0 | 3 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 262 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 2,638 | 10,529 | SH | | SOLE | | 10,063 | 0 | 466 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | 205 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
| Honeywell International | COM | 438516106 | 339 | 2,345 | SH | | SOLE | | 2,124 | 0 | 221 |
| Hormel Foods Corp | COM | 440452100 | 368 | 7,620 | SH | | SOLE | | 6,298 | 0 | 1,322 |
| Henry Schein Inc | COM | 806407102 | 271 | 4,645 | SH | | SOLE | | 4,509 | 0 | 136 |
| The Hershey Company | COM | 427866108 | 508 | 3,917 | SH | | SOLE | | 3,906 | 0 | 11 |
| Hubbell Inc | COM | 443510607 | 376 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
| Humana Inc | COM | 444859102 | 1,071 | 2,761 | SH | | SOLE | | 2,732 | 0 | 29 |
| Howmet Aerospace Inc | COM | 443201108 | 169 | 10,651 | SH | | SOLE | | 10,628 | 0 | 23 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 | 687 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
| International Business Machines | COM | 459200101 | 303 | 2,512 | SH | | SOLE | | 2,130 | 0 | 382 |
| IDEXX Labs Corp | COM | 45168D104 | 225 | 680 | SH | | SOLE | | 630 | 0 | 50 |
| IDEX CORP | COM | 45167R104 | 216 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
| IHS MARKIT LTD | COM | G47567105 | 300 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
| Ingredion Inc | COM | 457187102 | 264 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
| Intel Corp | COM | 458140100 | 2,773 | 46,355 | SH | | SOLE | | 44,647 | 0 | 1,708 |
| Intuit Inc | COM | 461202103 | 240 | 809 | SH | | SOLE | | 745 | 0 | 64 |
| INGERSOLL-RAND INC | COM | 45687V106 | 222 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BO | ETF | 46432F859 | 34,465 | 669,604 | SH | | SOLE | | 669,604 | 0 | 0 |
| ITT INC | COM | 45073V108 | 403 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | 519 | 2,971 | SH | | SOLE | | 2,862 | 0 | 109 |
| Jacobs Engineering Group Inc | COM | 469814107 | 362 | 4,270 | SH | | SOLE | | 4,264 | 0 | 6 |
| JB Hunt Transport Services Inc | COM | 445658107 | 556 | 4,621 | SH | | SOLE | | 4,471 | 0 | 150 |
| Jabil Inc | COM | 466313103 | 462 | 14,395 | SH | | SOLE | | 14,235 | 0 | 160 |
| Henry Jack & Assoc Inc | COM | 426281101 | 323 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,758 | 12,498 | SH | | SOLE | | 9,984 | 0 | 2,514 |
| SPDR Blmbg Barclays High Yield Bd | ETF | 78468R622 | 7,620 | 75,325 | SH | | SOLE | | 0 | 0 | 0 |
| JPMorgan Chase & Co. | COM | 46625H100 | 2,822 | 29,999 | SH | | SOLE | | 28,608 | 0 | 1,391 |
| Kellogg | COM | 487836108 | 203 | 3,073 | SH | | SOLE | | 3,008 | 0 | 65 |
| Keycorp Inc | COM | 493267108 | 131 | 10,723 | SH | | SOLE | | 10,298 | 0 | 425 |
| Keysight Technologies Inc | COM | 49338L103 | 634 | 6,287 | SH | | SOLE | | 5,646 | 0 | 641 |
| KLA Corp | COM | 482480100 | 621 | 3,192 | SH | | SOLE | | 3,180 | 0 | 12 |
| Kimberly-Clark Corp | COM | 494368103 | 490 | 3,466 | SH | | SOLE | | 2,631 | 0 | 835 |
| Knight-Swift Transportation Holdings Inc | COM | 499049104 | 205 | 4,911 | SH | | SOLE | | 4,905 | 0 | 6 |
| Coca Cola Company | COM | 191216100 | 357 | 8,000 | SH | | SOLE | | 6,724 | 0 | 1,276 |
| Kroger Company | COM | 501044101 | 669 | 19,755 | SH | | SOLE | | 19,161 | 0 | 594 |
| Kansas City Southern | COM | 485170302 | 380 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 | 572 | 6,105 | SH | | SOLE | | 6,095 | 0 | 10 |
| LEGGETT & PLATT INC | COM | 524660107 | 258 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
| Lennar Corp Class A | COM | 526057104 | 486 | 7,890 | SH | | SOLE | | 7,565 | 0 | 325 |
| LKQ Corporation | COM | 501889208 | 409 | 15,608 | SH | | SOLE | | 15,589 | 0 | 19 |
| Eli Lilly and Company | COM | 532457108 | 1,153 | 7,024 | SH | | SOLE | | 6,503 | 0 | 521 |
| Lockheed Martin Corp | COM | 539830109 | 1,210 | 3,316 | SH | | SOLE | | 3,130 | 0 | 186 |
| Lowe's Companies Inc | COM | 548661107 | 604 | 4,472 | SH | | SOLE | | 3,785 | 0 | 687 |
| Lam Research Corp | COM | 512807108 | 1,235 | 3,819 | SH | | SOLE | | 3,679 | 0 | 140 |
| LANDSTAR SYSTEM INC | COM | 515098101 | 399 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
| Lululemon Athletica Inc. | COM | 550021109 | 437 | 1,402 | SH | | SOLE | | 1,264 | 0 | 138 |
| Manpowergroup | COM | 56418H100 | 303 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 245 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
| Masco Corp | COM | 574599106 | 734 | 14,613 | SH | | SOLE | | 14,613 | 0 | 0 |
| Masimo Corp | COM | 574795100 | 300 | 1,314 | SH | | SOLE | | 1,267 | 0 | 47 |
| McKesson Corporation | COM | 58155Q103 | 475 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
| Mondelez International Inc Class A | COM | 609207105 | 248 | 4,845 | SH | | SOLE | | 4,638 | 0 | 207 |
| Medtronic PLC | COM | G5960L103 | 1,274 | 13,892 | SH | | SOLE | | 12,649 | 0 | 1,243 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 600 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 292 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
| Marsh & McLennan Co Inc | COM | 571748102 | 522 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 360 | 2,025 | SH | | SOLE | | 2,018 | 0 | 7 |
| Monolithic Power Systems | COM | 609839105 | 359 | 1,515 | SH | | SOLE | | 1,358 | 0 | 157 |
| Merck & Co Inc | COM | 58933Y105 | 1,132 | 14,636 | SH | | SOLE | | 11,992 | 0 | 2,644 |
| Morgan Stanley | COM | 617446448 | 804 | 16,637 | SH | | SOLE | | 16,637 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 13,122 | 64,476 | SH | | SOLE | | 61,007 | 0 | 3,469 |
| MATCH GROUP INC | COM | 57665R106 | 328 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
| iShares Edge MSCI USA Momentum Fctr | ETF | 46432F396 | 19,579 | 149,457 | SH | | SOLE | | 0 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | 1,087 | 21,095 | SH | | SOLE | | 20,835 | 0 | 260 |
| iShares National Muni Bond | ETF | 464288414 | 12,962 | 112,313 | SH | | SOLE | | 11,080 | 0 | 101,233 |
| NASDAQ Inc | COM | 631103108 | 246 | 2,055 | SH | | SOLE | | 2,000 | 0 | 55 |
| NextEra Energy Inc | COM | 65339F101 | 851 | 3,543 | SH | | SOLE | | 3,439 | 0 | 104 |
| Newmont Corporation | COM | 651639106 | 407 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
| Nike Inc Class B | COM | 654106103 | 1,090 | 11,114 | SH | | SOLE | | 10,364 | 0 | 750 |
| NortonLifeLock Inc | COM | 668771108 | 474 | 23,886 | SH | | SOLE | | 23,886 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 886 | 2,881 | SH | | SOLE | | 2,602 | 0 | 279 |
| ServiceNow Inc | COM | 81762P102 | 255 | 630 | SH | | SOLE | | 465 | 0 | 165 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 411 | 16,259 | SH | | SOLE | | 16,259 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | 2,514 | 6,617 | SH | | SOLE | | 6,401 | 0 | 216 |
| NVR INC | COM | 62944T105 | 371 | 114 | SH | | SOLE | | 114 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 | 175 | 17,116 | SH | | SOLE | | 17,072 | 0 | 44 |
| Owens Corning | COM | 690742101 | 437 | 7,836 | SH | | SOLE | | 7,811 | 0 | 25 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 640 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 | 453 | 8,197 | SH | | SOLE | | 6,863 | 0 | 1,334 |
| Oshkosh Corp | COM | 688239201 | 210 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
| Paccar Inc | COM | 693718108 | 508 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
| iShares Preferred&Income Securities | ETF | 464288687 | 6,237 | 180,050 | SH | | SOLE | | 0 | 0 | 0 |
| Procter & Gamble Co | COM | 742718109 | 2,569 | 21,482 | SH | | SOLE | | 19,413 | 0 | 2,069 |
| Progressive Corp | COM | 743315103 | 471 | 5,879 | SH | | SOLE | | 5,771 | 0 | 108 |
| Pulte Group | COM | 745867101 | 433 | 12,713 | SH | | SOLE | | 12,696 | 0 | 17 |
| Packaging Corp of America | COM | 695156109 | 422 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
| Philip Morris International Inc. | COM | 718172109 | 876 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
| PNC Financial Service Corp | COM | 693475105 | 461 | 4,380 | SH | | SOLE | | 4,107 | 0 | 273 |
| SCP Pool Corp | COM | 73278L105 | 516 | 1,897 | SH | | SOLE | | 1,894 | 0 | 3 |
| PPG INDUSTRIES INC | COM | 693506107 | 339 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 302 | 1,731 | SH | | SOLE | | 1,043 | 0 | 688 |
| QUALCOMM Inc | COM | 747525103 | 1,462 | 16,028 | SH | | SOLE | | 14,864 | 0 | 1,164 |
| Qorvo Inc | COM | 74736K101 | 756 | 6,838 | SH | | SOLE | | 5,980 | 0 | 858 |
| iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 4,460 | 46,491 | SH | | SOLE | | 0 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 | 393 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
| Everest RE Group Ltd | COM | G3223R108 | 317 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 715 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | 201 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
| ResMed Inc | COM | 761152107 | 578 | 3,008 | SH | | SOLE | | 2,996 | 0 | 12 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 344 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 | 381 | 1,787 | SH | | SOLE | | 1,601 | 0 | 186 |
| RPM Intl Inc | COM | 749685103 | 289 | 3,848 | SH | | SOLE | | 3,793 | 0 | 55 |
| Reliance Steel And Aluminum Co | COM | 759509102 | 481 | 5,072 | SH | | SOLE | | 5,069 | 0 | 3 |
| Republic Svcs Inc | COM | 760759100 | 469 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 | 275 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
| Schwab International Small-Cap Equity | ETF | 808524888 | 4,651 | 157,284 | SH | | SOLE | | 157,284 | 0 | 0 |
| SEI Investments Co | COM | 784117103 | 205 | 3,720 | SH | | SOLE | | 3,480 | 0 | 240 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 497 | 19,439 | SH | | SOLE | | 19,439 | 0 | 0 |
| SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 3,054 | 61,235 | SH | | SOLE | | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 740 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
| iShares 1-3 Year Treasury Bond | ETF | 464287457 | 541 | 6,251 | SH | | SOLE | | 0 | 0 | 0 |
| SPDR Blmbg BarclaysST HY Bd | ETF | 78468R408 | 3,497 | 138,783 | SH | | SOLE | | 0 | 0 | 0 |
| SKECHERS USA INC-CL A | COM | 830566105 | 232 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 695 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
| Snap-on Incorporated | COM | 833034101 | 232 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 527 | 21,357 | SH | | SOLE | | 21,357 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | 644 | 3,304 | SH | | SOLE | | 3,295 | 0 | 9 |
| SYNNEX CORP | COM | 87162W100 | 531 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 | 254 | 4,860 | SH | | SOLE | | 4,799 | 0 | 61 |
| Invesco S&P 500 Low Volatility | ETF | 46138E354 | 857 | 17,258 | SH | | SOLE | | 0 | 0 | 0 |
| Steris PLC | COM | G8473T100 | 330 | 2,149 | SH | | SOLE | | 2,145 | 0 | 4 |
| State Street Corp | COM | 857477103 | 465 | 7,312 | SH | | SOLE | | 7,145 | 0 | 167 |
| iShares Short-Term National Muni Bond | ETF | 464288158 | 3,658 | 33,909 | SH | | SOLE | | 23,838 | 0 | 10,071 |
| Skyworks Solutions Inc | COM | 83088M102 | 742 | 5,804 | SH | | SOLE | | 5,087 | 0 | 717 |
| AT&T Inc | COM | 00206R102 | 2,622 | 86,740 | SH | | SOLE | | 79,723 | 0 | 7,017 |
| Teledyne Technologies Inc | COM | 879360105 | 502 | 1,613 | SH | | SOLE | | 1,612 | 0 | 1 |
| Teradyne Inc | COM | 880770102 | 954 | 11,293 | SH | | SOLE | | 11,273 | 0 | 20 |
| Target Inc | COM | 87612E106 | 1,262 | 10,519 | SH | | SOLE | | 9,855 | 0 | 664 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 275 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 | 294 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 428 | 1,180 | SH | | SOLE | | 1,070 | 0 | 110 |
| TMobile US Inc Com | COM | 872590104 | 1,249 | 11,991 | SH | | SOLE | | 11,870 | 0 | 121 |
| TRowe Price Group Inc | COM | 74144T108 | 585 | 4,734 | SH | | SOLE | | 4,559 | 0 | 175 |
| Tractor Supply Co | COM | 892356106 | 256 | 1,943 | SH | | SOLE | | 1,740 | 0 | 203 |
| Tyson Foods Inc | COM | 902494103 | 307 | 5,134 | SH | | SOLE | | 4,957 | 0 | 177 |
| Trane Technologies Plc | COM | G8994E103 | 667 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 215 | 1,692 | SH | | SOLE | | 1,450 | 0 | 242 |
| Universal Health Services Inc | COM | 913903100 | 295 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
| Ubiquiti Inc | COM | 90353W103 | 235 | 1,345 | SH | | SOLE | | 1,342 | 0 | 3 |
| UnitedHealth Group Inc | COM | 91324P102 | 2,704 | 9,167 | SH | | SOLE | | 8,919 | 0 | 248 |
| Union Pacific Corp | COM | 907818108 | 392 | 2,321 | SH | | SOLE | | 2,256 | 0 | 65 |
| United Rentals Inc | COM | 911363109 | 515 | 3,454 | SH | | SOLE | | 3,419 | 0 | 35 |
| iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 55,700 | 918,682 | SH | | SOLE | | 844,886 | 0 | 73,796 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 297 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
| Visa Inc | COM | 92826C839 | 1,035 | 5,356 | SH | | SOLE | | 3,746 | 0 | 1,610 |
| Vanguard SmallCap Value | ETF | 922908611 | 38,142 | 356,713 | SH | | SOLE | | 137,195 | 0 | 219,518 |
| Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 4,977 | 60,206 | SH | | SOLE | | 0 | 0 | 0 |
| Vanguard FTSE Developed Markets | ETF | 921943858 | 16,163 | 416,687 | SH | | SOLE | | 0 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR | ETF | 921935706 | 6,612 | 84,202 | SH | | SOLE | | 84,202 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR | ETF | 921935805 | 15,277 | 258,172 | SH | | SOLE | | 258,172 | 0 | 0 |
| Vanguard Mortgage-Backed Secs | ETF | 92206C771 | 3,794 | 69,786 | SH | | SOLE | | 0 | 0 | 0 |
| Vanguard REIT | ETF | 922908553 | 4,079 | 51,917 | SH | | SOLE | | 0 | 0 | 0 |
| Vanguard Global ex-US Real Estate | ETF | 922042676 | 2,132 | 45,690 | SH | | SOLE | | 0 | 0 | 0 |
| Vanguard Mid-Cap | ETF | 922908629 | 219 | 1,336 | SH | | SOLE | | 0 | 0 | 0 |
| Vanguard Mid-Cap Value | ETF | 922908512 | 12,838 | 134,148 | SH | | SOLE | | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 311 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | 215 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 594 | 2,047 | SH | | SOLE | | 1,775 | 0 | 272 |
| Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 17,024 | 176,189 | SH | | SOLE | | 0 | 0 | 0 |
| Vanguard Total Stock Market | ETF | 922908769 | 32,044 | 204,710 | SH | | SOLE | | 0 | 0 | 0 |
| Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 3,019 | 60,179 | SH | | SOLE | | 0 | 0 | 0 |
| Vanguard Value | ETF | 922908744 | 16,937 | 170,042 | SH | | SOLE | | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 10,260 | 259,000 | SH | | SOLE | | 0 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 1,637 | 29,694 | SH | | SOLE | | 25,556 | 0 | 4,138 |
| Waste Management Inc | COM | 94106L109 | 283 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
| Walmart Inc | COM | 931142103 | 3,295 | 27,505 | SH | | SOLE | | 26,743 | 0 | 762 |
| WilliamsSonoma Inc | COM | 969904101 | 651 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
| West Pharm Srvc Inc | COM | 955306105 | 532 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
| Western Union Co | COM | 959802109 | 304 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
| Technology Select Sector SPDR | ETF | 81369Y803 | 5,320 | 50,910 | SH | | SOLE | | 0 | 0 | 0 |
| Consumer Staples Select Sector SPDR | ETF | 81369Y308 | 2,290 | 39,058 | SH | | SOLE | | 0 | 0 | 0 |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | ETF | 81369Y886 | 2,671 | 47,326 | SH | | SOLE | | 0 | 0 | 0 |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 4,180 | 41,763 | SH | | SOLE | | 0 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 347 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
| ALLEGHANY CORP | COM | 017175100 | 242 | 494 | SH | | SOLE | | 494 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 | 327 | 1,276 | SH | | SOLE | | 1,273 | 0 | 3 |
| ZYNGA INC CL A | COM | 98986T108 | 100 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 | 675 | 4,929 | SH | | SOLE | | 4,730 | 0 | 199 |
