Symmetry Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	1,620	9,270	SH		SOLE		8,660	0	610
Abbott Laboratories	COM	002824100	1,598	14,598	SH		SOLE		13,637	0	961
AbbVie Inc	COM	00287Y109	4,117	38,426	SH		SOLE		37,872	0	554
Aberdeen Standard Phys PrecMtlBskShr	ETF	003263100	10,909	110,246	SH		SOLE		0	0	0
Abiomed Inc	COM	003654100	403	1,244	SH		SOLE		1,195	0	49
Acadia Pharmaceuticals Inc	COM	004225108	296	5,528	SH		SOLE		5,381	0	147
Accenture PLC	COM	G1151C101	3,258	12,471	SH		SOLE		11,664	0	807
Activision Blizzard Inc	COM	00507V109	1,031	11,104	SH		SOLE		11,058	0	46
Adobe Inc	COM	00724F101	3,381	6,761	SH		SOLE		6,210	0	551
Advanced Micro Devices	COM	007903107	757	8,251	SH		SOLE		5,298	0	2,953
AES Corp	COM	00130H105	342	14,547	SH		SOLE		14,547	0	0
AFLAC INC	COM	001055102	453	10,185	SH		SOLE		10,185	0	0
AGCO CORP	COM	001084102	419	4,064	SH		SOLE		4,064	0	0
Agilent Technologies Inc	COM	00846U101	712	6,005	SH		SOLE		3,836	0	2,169
Air Products & Chemicals Inc	COM	009158106	1,665	6,093	SH		SOLE		5,965	0	128
Akamai Technologies Inc	COM	00971T101	702	6,691	SH		SOLE		5,779	0	912
Albemarle Corp	COM	012653101	875	5,934	SH		SOLE		5,934	0	0
Alexion Pharmaceuticals Inc	COM	015351109	425	2,722	SH		SOLE		2,683	0	39
Align Technology Inc	COM	016255101	976	1,826	SH		SOLE		1,799	0	27
Allegion PLC	COM	G0176J109	531	4,562	SH		SOLE		4,556	0	6
Alliant Energy Corp	COM	018802108	203	3,932	SH		SOLE		3,932	0	0
Allstate Corp	COM	020002101	975	8,869	SH		SOLE		8,720	0	149
Ally Financial Inc	COM	02005N100	338	9,491	SH		SOLE		9,445	0	46
Alphabet Inc Class A	COM	02079K305	6,118	3,491	SH		SOLE		2,998	0	493
Alphabet Inc Class C	COM	02079K107	3,865	2,206	SH		SOLE		2,093	0	113
Altice USA Inc Cl A	COM	02156K103	332	8,754	SH		SOLE		8,754	0	0
Altria Group Inc	COM	02209S103	950	23,169	SH		SOLE		22,519	0	650
Amazon.com Inc	COM	023135106	21,659	6,650	SH		SOLE		6,161	0	489
AMCOR PLC	COM	G0250X107	638	54,223	SH		SOLE		54,223	0	0
AmDocs Limited	COM	G02602103	315	4,444	SH		SOLE		4,345	0	99
AMEDISYS INC	COM	023436108	237	808	SH		SOLE		808	0	0
Ameren Corp	COM	023608102	310	3,977	SH		SOLE		3,726	0	251
AMERICA MOVIL-SPN ADR CL L	COM	02364W105	239	16,405	SH		SOLE		16,405	0	0
American Electric Power Co Inc	COM	025537101	451	5,419	SH		SOLE		4,919	0	500
American Express Co	COM	025816109	826	6,835	SH		SOLE		6,107	0	728
American Intl Group Inc	COM	026874784	471	12,447	SH		SOLE		12,183	0	264
American Water Works Company Inc	COM	030420103	377	2,455	SH		SOLE		2,415	0	40
Ameriprise Financial Inc	COM	03076C106	1,491	7,675	SH		SOLE		7,335	0	340
AmerisourceBergen Corp	COM	03073E105	873	8,934	SH		SOLE		8,934	0	0
Ametek Inc	COM	031100100	612	5,062	SH		SOLE		5,062	0	0
Amgen Inc	COM	031162100	1,771	7,702	SH		SOLE		7,073	0	629
AMPHENOL CORP-CL A	COM	032095101	599	4,578	SH		SOLE		4,578	0	0
Analog Devices Inc	COM	032654105	535	3,621	SH		SOLE		3,314	0	307
Ansys Inc	COM	03662Q105	830	2,281	SH		SOLE		2,263	0	18
Anthem Inc	COM	036752103	1,842	5,736	SH		SOLE		5,461	0	275
AO Smith Corp	COM	831865209	359	6,553	SH		SOLE		6,541	0	12
Aon PLC	COM	G0403H108	1,085	5,135	SH		SOLE		5,099	0	36
Apple Inc	COM	037833100	36,027	271,514	SH		SOLE		257,787	0	13,727
Applied Materials Inc	COM	038222105	2,533	29,346	SH		SOLE		29,211	0	135
AptarGroup Inc	COM	038336103	265	1,934	SH		SOLE		1,934	0	0
Aptiv PLC	COM	G6095L109	636	4,885	SH		SOLE		4,314	0	571
Arch Capital Group Ltd	COM	G0450A105	354	9,805	SH		SOLE		9,805	0	0
Archer Daniels Midland Co	COM	039483102	467	9,264	SH		SOLE		9,184	0	80
Arista Networks Inc	COM	040413106	408	1,405	SH		SOLE		1,399	0	6
Arrow Electronics	COM	042735100	327	3,363	SH		SOLE		3,340	0	23
Aspen Technology Inc	COM	045327103	374	2,870	SH		SOLE		2,870	0	0
Assurant Inc	COM	04621X108	333	2,441	SH		SOLE		2,431	0	10
AT&T Inc	COM	00206R102	2,305	80,138	SH		SOLE		75,051	0	5,087
Athene Holding Ltd A	COM	G0684D107	404	9,368	SH		SOLE		9,364	0	4
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	214	913	SH		SOLE		913	0	0
ATMOS ENERGY CORP	COM	049560105	257	2,698	SH		SOLE		2,698	0	0
Autodesk Inc	COM	052769106	823	2,695	SH		SOLE		2,387	0	308
Automatic Data Processing Inc.	COM	053015103	1,369	7,772	SH		SOLE		7,404	0	368
AUTONATION INC	COM	05329W102	852	12,213	SH		SOLE		12,213	0	0
AutoZone Inc	COM	053332102	558	471	SH		SOLE		471	0	0
AVALARA INC	COM	05338G106	893	5,418	SH		SOLE		5,418	0	0
AVANTIS EMERGING MARKETS EQ	ETF	025072604	32,457	525,404	SH		SOLE		525,404	0	0
AVANTIS INTERNATIONAL EQUITY	ETF	025072703	9,852	172,266	SH		SOLE		172,266	0	0
AVANTIS INTL S/C VALUE ETF	ETF	025072802	13,197	231,086	SH		SOLE		231,086	0	0
Avery Dennison Corp	COM	053611109	280	1,807	SH		SOLE		1,803	0	4
Baker Hughes Company	COM	05722G100	248	11,917	SH		SOLE		11,917	0	0
BALL CORP	COM	058498106	769	8,257	SH		SOLE		8,257	0	0
Bank of America Corp	COM	060505104	1,815	59,867	SH		SOLE		54,373	0	5,494
Bank of New York Mellon Corp	COM	064058100	596	14,055	SH		SOLE		13,896	0	159
Baxter International Inc	COM	071813109	857	10,680	SH		SOLE		9,235	0	1,445
Becton, Dickinson and Company	COM	075887109	700	2,796	SH		SOLE		2,741	0	55
Berkshire Hathaway 1/100	COM	084990175	348	100	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,149	13,583	SH		SOLE		13,583	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	359	6,382	SH		SOLE		6,382	0	0
Best Buy Inc	COM	086516101	1,408	14,114	SH		SOLE		14,063	0	51
Biogen Inc	COM	09062X103	870	3,552	SH		SOLE		3,521	0	31
Biomarin Pharmaceutical Inc	COM	09061G101	242	2,765	SH		SOLE		2,748	0	17
Bio-Rad Laboratories Inc	COM	090572207	729	1,250	SH		SOLE		1,246	0	4
Bio-Techne Corp	COM	09073M104	242	763	SH		SOLE		760	0	3
BLACK KNIGHT INC	COM	09215C105	229	2,591	SH		SOLE		2,591	0	0
BlackRock Inc	COM	09247X101	1,792	2,484	SH		SOLE		2,076	0	408
Blackstone Group Inc Class A	COM	09260D107	368	5,680	SH		SOLE		5,652	0	28
Boeing Co	COM	097023105	759	3,544	SH		SOLE		3,405	0	139
Booking Holdings Inc	COM	09857L108	1,156	519	SH		SOLE		497	0	22
Booz Allen Hamilton Holding Corporation Class A	COM	099502106	1,104	12,663	SH		SOLE		12,633	0	30
BORGWARNER INC	COM	099724106	401	10,388	SH		SOLE		10,388	0	0
BOSTON BEER COMPANY INC-A	COM	100557107	372	374	SH		SOLE		374	0	0
Boston Scientific	COM	101137107	380	10,562	SH		SOLE		10,346	0	216
Bright Horizons Family Solutions Inc	COM	109194100	343	1,983	SH		SOLE		1,983	0	0
Bristol-Myers Squibb Company	COM	110122108	1,124	18,120	SH		SOLE		17,088	0	1,032
Broadcom Inc	COM	11135F101	1,472	3,363	SH		SOLE		3,280	0	83
Broadridge Financial Solutions	COM	11133T103	736	4,801	SH		SOLE		4,801	0	0
Brown & Brown Inc	COM	115236101	271	5,718	SH		SOLE		5,712	0	6
BROWN-FORMAN CORP-CLASS B	COM	115637209	555	6,981	SH		SOLE		6,981	0	0
Bruker Bioscience Inc	COM	116794108	219	4,040	SH		SOLE		4,040	0	0
BRUNSWICK CORP	COM	117043109	669	8,774	SH		SOLE		8,774	0	0
Burlington Stores Inc	COM	122017106	679	2,596	SH		SOLE		2,563	0	33
C.H. Robinson Worldwide Inc.	COM	12541W209	420	4,475	SH		SOLE		4,383	0	92
CABLE ONE INC	COM	12685J105	1,103	495	SH		SOLE		495	0	0
Cadence Design Systems Inc	COM	127387108	770	5,642	SH		SOLE		5,579	0	63
CAESARS ENTERTAINMENT INC	COM	12769G100	203	2,739	SH		SOLE		2,739	0	0
Campbell Soup Co	COM	134429109	335	6,922	SH		SOLE		6,922	0	0
Capital One Financial Corp	COM	14040H105	645	6,520	SH		SOLE		6,457	0	63
CARDINAL HEALTH INC	COM	14149Y108	481	8,986	SH		SOLE		8,986	0	0
Carlisle Companies Inc	COM	142339100	299	1,915	SH		SOLE		1,915	0	0
Carmax Inc	COM	143130102	414	4,388	SH		SOLE		4,382	0	6
Carnival Corp	COM	143658300	365	16,846	SH		SOLE		16,769	0	77
Carrier Global Corp	COM	14448C104	391	10,368	SH		SOLE		9,445	0	923
CASEY'S GENERAL STORES INC	COM	147528103	475	2,659	SH		SOLE		2,659	0	0
Catalent Inc	COM	148806102	324	3,118	SH		SOLE		2,704	0	414
Caterpillar Inc	COM	149123101	1,534	8,429	SH		SOLE		8,309	0	120
CBRE Group Inc	COM	12504L109	799	12,738	SH		SOLE		12,696	0	42
CDW Corporation	COM	12514G108	1,047	7,945	SH		SOLE		7,935	0	10
Celanese Corp Series A	COM	150870103	442	3,399	SH		SOLE		3,399	0	0
Ceridian HCM Holding Inc	COM	15677J108	276	2,588	SH		SOLE		2,577	0	11
Cerner Corporation	COM	156782104	761	9,696	SH		SOLE		9,361	0	335
Charles River Laboratories International Inc	COM	159864107	500	2,003	SH		SOLE		2,003	0	0
Charles Schwab Corp	COM	808513105	1,363	25,704	SH		SOLE		25,704	0	0
Charter Communications Inc Cl A	COM	16119P108	779	1,178	SH		SOLE		1,168	0	10
Chemed Corp	COM	16359R103	557	1,045	SH		SOLE		1,041	0	4
Cheniere Energy Inc	COM	16411R208	268	4,472	SH		SOLE	��	4,472	0	0
Chevron Corp	COM	166764100	1,208	14,307	SH		SOLE		13,021	0	1,286
Chipotle Mexican Grill	COM	169656105	530	382	SH		SOLE		365	0	17
Chubb Limited	COM	H1467J104	578	3,755	SH		SOLE		3,555	0	200
CHURCH & DWIGHT CO INC	COM	171340102	639	7,325	SH		SOLE		7,325	0	0
CIA PARANAENSE ENER-SP ADR P	COM	20441B407	167	11,699	SH		SOLE		11,699	0	0
Ciena Corp	COM	171779309	299	5,661	SH		SOLE		5,645	0	16
Cigna Corp	COM	125523100	1,958	9,406	SH		SOLE		8,860	0	546
Cincinnati Financial	COM	172062101	339	3,885	SH		SOLE		3,885	0	0
Cintas Corp	COM	172908105	1,244	3,520	SH		SOLE		3,500	0	20
CIRRUS LOGIC INC	COM	172755100	212	2,574	SH		SOLE		2,574	0	0
Cisco Systems Inc	COM	17275R102	1,950	43,570	SH		SOLE		39,435	0	4,135
Citigroup Inc	COM	172967424	924	14,993	SH		SOLE		14,517	0	476
Citizens Financial Group Inc	COM	174610105	372	10,398	SH		SOLE		10,309	0	89
Citrix Systems Inc	COM	177376100	243	1,869	SH		SOLE		1,865	0	4
Clorox Co	COM	189054109	479	2,371	SH		SOLE		2,111	0	260
CME Group Inc	COM	12572Q105	633	3,476	SH		SOLE		3,476	0	0
CMS Energy Corp	COM	125896100	384	6,290	SH		SOLE		6,200	0	90
Coca Cola Company	COM	191216100	2,289	41,745	SH		SOLE		37,555	0	4,190
Cognex Corp	COM	192422103	383	4,774	SH		SOLE		4,760	0	14
Cognizant Technology Solutions Corp	COM	192446102	1,164	14,204	SH		SOLE		14,160	0	44
COLFAX CORP	COM	194014106	324	8,480	SH		SOLE		8,480	0	0
Colgate-Palmolive Co	COM	194162103	715	8,357	SH		SOLE		7,701	0	656
Comcast Corp A	COM	20030N101	3,312	63,214	SH		SOLE		61,713	0	1,501
Communication Services Sel Sect SPDRETF	ETF	81369Y852	3,632	53,803	SH		SOLE		0	0	0
Conagra Brands Inc	COM	205887102	938	25,857	SH		SOLE		25,857	0	0
ConocoPhillips	COM	20825C104	1,164	29,111	SH		SOLE		19,107	0	10,004
Consolidated Edison Inc	COM	209115104	282	3,905	SH		SOLE		3,905	0	0
Constellation Brands Inc	COM	21036P108	492	2,247	SH		SOLE		2,247	0	0
Consumer Staples Select Sector SPDR	ETF	81369Y308	512	7,594	SH		SOLE		0	0	0
Cooper Companies Inc	COM	216648402	291	800	SH		SOLE		800	0	0
Copart Inc	COM	217204106	1,158	9,104	SH		SOLE		9,091	0	13
CORELOGIC INC	COM	21871D103	256	3,309	SH		SOLE		3,309	0	0
Corning Inc	COM	219350105	388	10,771	SH		SOLE		10,771	0	0
Corteva Inc	COM	22052L104	503	13,003	SH		SOLE		12,874	0	129
CoStar Group Inc	COM	22160N109	962	1,041	SH		SOLE		1,032	0	9
Costco Wholesale Corp	COM	22160K105	3,107	8,245	SH		SOLE		7,403	0	842
Coupa Software Inc Com	COM	22266L106	608	1,793	SH		SOLE		1,736	0	57
Crown Holdings Inc	COM	228368106	1,122	11,202	SH		SOLE		11,143	0	59
CSX Corporation	COM	126408103	1,079	11,895	SH		SOLE		11,672	0	223
Cummins Inc	COM	231021106	1,584	6,973	SH		SOLE		6,956	0	17
CVS Health Corp	COM	126650100	1,392	20,381	SH		SOLE		20,193	0	188
Danaher Corp	COM	235851102	1,866	8,401	SH		SOLE		8,152	0	249
Darden Restaurants Inc.	COM	237194105	412	3,457	SH		SOLE		3,457	0	0
DAVITA INC	COM	23918K108	1,011	8,612	SH		SOLE		8,612	0	0
Deere & Company	COM	244199105	1,005	3,737	SH		SOLE		3,567	0	170
Delta Air Lines Inc	COM	247361702	563	13,991	SH		SOLE		13,319	0	672
DexCom Inc	COM	252131107	407	1,100	SH		SOLE		1,084	0	16
DICK'S SPORTING GOODS INC	COM	253393102	510	9,067	SH		SOLE		9,067	0	0
Discover Financial Services	COM	254709108	606	6,691	SH		SOLE		6,691	0	0
Discovery Communications Inc S	COM	25470F302	237	9,046	SH		SOLE		9,006	0	40
Docusign INC	COM	256163106	666	2,996	SH		SOLE		2,838	0	158
Dollar General Corp	COM	256677105	2,013	9,572	SH		SOLE		9,404	0	168
DOLLAR TREE INC	COM	256746108	605	5,604	SH		SOLE		5,604	0	0
Dominion Energy Inc	COM	25746U109	488	6,492	SH		SOLE		6,492	0	0
Domino's Pizza Inc	COM	25754A201	716	1,868	SH		SOLE		1,381	0	487
Dover Corp	COM	260003108	1,220	9,667	SH		SOLE		9,575	0	92
Dow Inc	COM	260557103	784	14,120	SH		SOLE		14,068	0	52
DR Horton Inc	COM	23331A109	1,335	19,373	SH		SOLE		19,301	0	72
DTE Energy Company	COM	233331107	274	2,254	SH		SOLE		2,254	0	0
Duke Energy Corp	COM	26441C204	594	6,491	SH		SOLE		6,452	0	39
DuPont de Nemours Inc	COM	26614N102	511	7,180	SH		SOLE		7,112	0	68
East West Bancorp	COM	27579R104	1,191	23,488	SH		SOLE		23,471	0	17
EASTMAN CHEMICAL CO	COM	277432100	960	9,578	SH		SOLE		9,578	0	0
Eaton Corp PLC	COM	G29183103	1,897	15,794	SH		SOLE		15,210	0	584
eBay Inc.	COM	278642103	845	16,816	SH		SOLE		16,738	0	78
Ecolab Inc	COM	278865100	971	4,488	SH		SOLE		4,265	0	223
Edwards Life Sciences Corp	COM	28176E108	743	8,142	SH		SOLE		7,926	0	216
ELANCO ANIMAL HEALTH INC	COM	28414H103	260	8,482	SH		SOLE		8,482	0	0
Electronic Arts Inc	COM	285512109	821	5,714	SH		SOLE		5,432	0	282
Eli Lilly and Company	COM	532457108	1,401	8,296	SH		SOLE		7,481	0	815
Emerson Electric Co	COM	291011104	1,681	20,918	SH		SOLE		20,883	0	35
ENPHASE ENERGY INC	COM	29355A107	637	3,633	SH		SOLE		3,633	0	0
Entegris Inc	COM	29362U104	1,120	11,657	SH		SOLE		11,651	0	6
Entergy Corp	COM	29364G103	302	3,023	SH		SOLE		3,023	0	0
EOG Resources Inc	COM	26875P101	456	9,153	SH		SOLE		9,133	0	20
Epam Sys Inc	COM	29414B104	624	1,741	SH		SOLE		1,726	0	15
Equifax Inc	COM	294429105	409	2,120	SH		SOLE		1,999	0	121
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	540	2,197	SH		SOLE		2,197	0	0
Estee Lauder Companies Inc	COM	518439104	1,248	4,688	SH		SOLE		4,507	0	181
Etsy Inc	COM	29786A106	714	4,012	SH		SOLE		3,924	0	88
Evergy Inc	COM	30034W106	275	4,957	SH		SOLE		4,957	0	0
Eversource Energy	COM	30040W108	354	4,087	SH		SOLE		4,000	0	87
EXACT SCIENCES CORP	COM	30063P105	271	2,043	SH		SOLE		2,043	0	0
Exelon Corp	COM	30161N101	540	12,800	SH		SOLE		11,370	0	1,430
EXPEDIA GROUP INC	COM	30212P303	250	1,885	SH		SOLE		1,885	0	0
Expeditors International Wash	COM	302130109	655	6,883	SH		SOLE		6,548	0	335
Exxon Mobil Corp	COM	30231G102	1,340	32,512	SH		SOLE		29,483	0	3,029
Facebook Inc	COM	30303M102	10,923	39,986	SH		SOLE		38,200	0	1,786
Factset Resh Sys Inc	COM	303075105	343	1,033	SH		SOLE		920	0	113
Fair Isaac Corporation	COM	303250104	872	1,707	SH		SOLE		1,697	0	10
Fastenal Company	COM	311900104	1,186	24,290	SH		SOLE		24,096	0	194
FedEx Corp	COM	31428X106	1,551	5,974	SH		SOLE		5,764	0	210
FIDELITY NATIONAL FINANCIAL	COM	31620R303	454	11,602	SH		SOLE		11,602	0	0
Fidelity National Information	COM	31620M106	646	4,565	SH		SOLE		4,321	0	244
Fifth Third Bancorp	COM	316773100	423	15,335	SH		SOLE		15,199	0	136
First Republic Bank	COM	33616C100	488	3,323	SH		SOLE		3,323	0	0
FirstEnergy Corp	COM	337932107	251	8,187	SH		SOLE		8,187	0	0
Fiserv Inc	COM	337738108	607	5,327	SH		SOLE		4,900	0	427
Fleetcor Technologies Inc	COM	339041105	554	2,030	SH		SOLE		2,030	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	278	2,998	SH		SOLE		2,998	0	0
FMC Corp	COM	302491303	606	5,276	SH		SOLE		5,103	0	173
Ford Motor Company	COM	345370860	639	72,714	SH		SOLE		71,507	0	1,207
Fortinet Inc	COM	34959E109	609	4,098	SH		SOLE		4,065	0	33
Fortive Corp	COM	34959J108	326	4,598	SH		SOLE		4,598	0	0
Fortune Brands Home & Security Inc	COM	34964C106	917	10,692	SH		SOLE		10,684	0	8
Freeport McMoran Inc	COM	35671D857	834	32,052	SH		SOLE		30,085	0	1,967
Gallagher Arthur J & Co	COM	363576109	444	3,588	SH		SOLE		3,522	0	66
GARMIN LTD	COM	H2906T109	1,200	10,029	SH		SOLE		10,029	0	0
Gartner Inc	COM	366651107	408	2,547	SH		SOLE		2,502	0	45
GATES INDUSTRIAL CORP PLC	COM	G39108108	228	17,847	SH		SOLE		17,847	0	0
GENERAC HOLDINGS INC	COM	368736104	728	3,202	SH		SOLE		3,202	0	0
General Dynamics Corporation	COM	369550108	670	4,504	SH		SOLE		4,340	0	164
General Electric Co	COM	369604103	988	91,504	SH		SOLE		84,834	0	6,670
General Mills Inc	COM	370334104	1,222	20,775	SH		SOLE		20,765	0	10
General Motors Co	COM	37045V100	910	21,860	SH		SOLE		21,699	0	161
Gentex Corp	COM	371901109	538	15,860	SH		SOLE		15,860	0	0
Gilead Sciences Inc	COM	375558103	856	14,686	SH		SOLE		14,571	0	115
Global Payments Inc	COM	37940X102	641	2,976	SH		SOLE		2,900	0	76
GLOBE LIFE INC	COM	37959E102	230	2,422	SH		SOLE		2,422	0	0
GODADDY INC - CLASS A	COM	380237107	303	3,648	SH		SOLE		3,648	0	0
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	150	16,204	SH		SOLE		16,204	0	0
Goldman Sachs Group Inc	COM	38141G104	738	2,798	SH		SOLE		2,633	0	165
HAIN CELESTIAL GROUP INC	COM	405217100	334	8,313	SH		SOLE		8,313	0	0
Halliburton Co	COM	406216101	641	33,900	SH		SOLE		33,488	0	412
HANESBRANDS INC	COM	410345102	370	25,386	SH		SOLE		25,386	0	0
Hartford Financial Svcs	COM	416515104	490	10,001	SH		SOLE		8,366	0	1,635
Hasbro Inc	COM	418056107	210	2,247	SH		SOLE		2,120	0	127
HCA Healthcare Inc	COM	40412C101	1,459	8,874	SH		SOLE		8,774	0	100
Henry Jack & Assoc Inc	COM	426281101	259	1,596	SH		SOLE		1,587	0	9
Henry Schein Inc	COM	806407102	371	5,543	SH		SOLE		5,400	0	143
Hess Corp	COM	42809H107	437	8,282	SH		SOLE		8,168	0	114
Hewlett Packard Enterprise Co	COM	42824C109	426	35,929	SH		SOLE		35,753	0	176
Hilton Worldwide Holdings Inc	COM	43300A203	369	3,315	SH		SOLE		3,237	0	78
Hologic Inc	COM	436440101	439	6,024	SH		SOLE		5,504	0	520
Home Depot Inc	COM	437076102	4,894	18,425	SH		SOLE		17,203	0	1,222
Honeywell International	COM	438516106	1,455	6,841	SH		SOLE		6,570	0	271
HORIZON THERAPEUTICS PLC	COM	G46188101	1,167	15,948	SH		SOLE		15,948	0	0
Hormel Foods Corp	COM	440452100	390	8,370	SH		SOLE		7,048	0	1,322
Howmet Aerospace Inc	COM	443201108	336	11,758	SH		SOLE		11,758	0	0
HP Inc	COM	40434L105	673	27,361	SH		SOLE		27,279	0	82
Hubbell Inc	COM	443510607	615	3,923	SH		SOLE		3,923	0	0
Hubspot Inc	COM	443573100	447	1,127	SH		SOLE		1,105	0	22
Humana Inc	COM	444859102	1,814	4,421	SH		SOLE		4,367	0	54
Huntington Bancshares Inc	COM	446150104	171	13,575	SH		SOLE		13,524	0	51
IDEX Corp	COM	45167R104	520	2,610	SH		SOLE		2,607	0	3
IDEXX Labs Corp	COM	45168D104	899	1,798	SH		SOLE		1,731	0	67
IHS Markit Ltd	COM	G47567105	411	4,577	SH		SOLE		4,558	0	19
Illinois Tool Works Inc	COM	452308109	1,266	6,211	SH		SOLE		6,102	0	109
Illumina Inc	COM	452327109	393	1,061	SH		SOLE		1,061	0	0
Incyte Corp	COM	45337C102	222	2,556	SH		SOLE		2,510	0	46
Ingersoll Rand Inc	COM	45687V106	709	15,568	SH		SOLE		15,568	0	0
Intel Corp	COM	458140100	3,862	77,518	SH		SOLE		74,243	0	3,275
Intercontinental Exchange Inc	COM	45866F104	306	2,657	SH		SOLE		2,555	0	102
International Business Machines	COM	459200101	2,078	16,508	SH		SOLE		16,039	0	469
International Paper Co	COM	460146103	573	11,519	SH		SOLE		11,519	0	0
Intuit Inc	COM	461202103	1,037	2,729	SH		SOLE		2,633	0	96
Intuitive Surgical Inc	COM	46120E602	528	646	SH		SOLE		558	0	88
Invesco S&P 500 Low Volatility	ETF	46138E354	3,662	65,100	SH		SOLE		0	0	0
Invesco S&P SmallCap Low Volatility	ETF	46138G102	1,616	39,652	SH		SOLE		0	0	0
IPG Photonics Corporation	COM	44980X109	212	947	SH		SOLE		772	0	175
IQvia Hldgs Inc	COM	46266C105	501	2,795	SH		SOLE		2,608	0	187
iShares 1-3 Year Treasury Bond	ETF	464287457	1,489	17,238	SH		SOLE		0	0	0
ISHARES CORE 1-5 YEAR USD BO	ETF	46432F859	32,035	620,361	SH		SOLE		620,361	0	0
iShares Edge MSCI Min Vol USA	ETF	46429B697	51,989	765,863	SH		SOLE		616,807	0	149,056
iShares JPMorgan USD Emerg Markets Bond	ETF	464288281	4,364	37,616	SH		SOLE		0	0	0
iShares MSCI EAFE Min Vol Factor	ETF	46429B689	12,876	175,396	SH		SOLE		141,476	0	33,920
iShares MSCI EAFE Value	ETF	464288877	21,316	451,524	SH		SOLE		0	0	0
iShares MSCI Emerg Mkts Min Vol Fctr	ETF	464286533	13,503	221,073	SH		SOLE		194,945	0	26,128
iShares MSCI Frontier 100	ETF	464286145	2,858	100,767	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL MIN VOL	ETF	464286525	48,386	499,293	SH		SOLE		499,293	0	0
iShares MSCI USA Momentum Factor	ETF	46432F396	23,578	146,150	SH		SOLE		0	0	0
iShares MSCI USA Quality Factor	ETF	46432F339	9,495	81,674	SH		SOLE		0	0	0
iShares National Muni Bond	ETF	464288414	14,947	127,516	SH		SOLE		12,279	0	115,237
iShares Preferred&Income Securities	ETF	464288687	7,583	196,868	SH		SOLE		0	0	0
iShares Short-Term National Muni Bond	ETF	464288158	3,946	36,491	SH		SOLE		26,435	0	10,056
ITT Inc	COM	45073V108	549	7,134	SH		SOLE		6,460	0	674
Jacobs Engineering Group Inc	COM	469814107	810	7,432	SH		SOLE		7,409	0	23
JB Hunt Transport Services Inc	COM	445658107	1,041	7,617	SH		SOLE		7,389	0	228
JM SMUCKER CO/THE	COM	832696405	275	2,375	SH		SOLE		2,375	0	0
Johnson & Johnson	COM	478160104	5,274	33,510	SH		SOLE		31,116	0	2,394
Johnson Controls International	COM	G51502105	706	15,158	SH		SOLE		15,067	0	91
JPMorgan Chase & Co.	COM	46625H100	4,032	31,733	SH		SOLE		30,424	0	1,309
Kansas City Southern	COM	485170302	919	4,504	SH		SOLE		4,501	0	3
Kellogg	COM	487836108	437	7,016	SH		SOLE		6,951	0	65
Keurig Dr Pepper Inc	COM	49271V100	251	7,835	SH		SOLE		7,835	0	0
Keycorp Inc	COM	493267108	374	22,804	SH		SOLE		21,929	0	875
Keysight Technologies Inc	COM	49338L103	1,551	11,743	SH		SOLE		9,269	0	2,474
Kimberly-Clark Corp	COM	494368103	655	4,856	SH		SOLE		4,648	0	208
Kinder Morgan Inc	COM	49456B101	429	31,390	SH		SOLE		31,095	0	295
KLA Corp	COM	482480100	1,694	6,543	SH		SOLE		6,531	0	12
Kraft Heinz Company	COM	500754106	528	15,243	SH		SOLE		14,974	0	269
Kroger Company	COM	501044101	858	27,017	SH		SOLE		26,855	0	162
L BRANDS INC	COM	501797104	709	19,075	SH		SOLE		19,075	0	0
L3 Harris Technologies Inc	COM	502431109	604	3,195	SH		SOLE		3,057	0	138
Laboratory Corp of America Holdings	COM	50540R409	502	2,468	SH		SOLE		2,468	0	0
Lam Research Corp	COM	512807108	2,651	5,613	SH		SOLE		5,443	0	170
Lamb Weston Holdings	COM	513272104	241	3,057	SH		SOLE		2,930	0	127
LANDSTAR SYSTEM INC	COM	515098101	479	3,554	SH		SOLE		3,554	0	0
Las Vegas Sands Corp	COM	517834107	406	6,804	SH		SOLE		6,804	0	0
Leggett & Platt Inc	COM	524660107	350	7,911	SH		SOLE		7,911	0	0
Leidos Holdings Inc	COM	525327102	837	7,966	SH		SOLE		7,962	0	4
Lennar Corp Class A	COM	526057104	937	12,295	SH		SOLE		11,936	0	359
Liberty Broadband Corp C	COM	530307305	441	2,786	SH		SOLE		2,764	0	22
Liberty Media Corp-Liberty SiriusXM	COM	531229607	255	5,855	SH		SOLE		5,610	0	245
Linde PLC	COM	G5494J103	1,295	4,916	SH		SOLE		4,882	0	34
LKQ Corporation	COM	501889208	816	23,144	SH		SOLE		23,107	0	37
Lockheed Martin Corp	COM	539830109	816	2,299	SH		SOLE		2,113	0	186
Lowe's Companies Inc	COM	548661107	1,845	11,493	SH		SOLE		10,269	0	1,224
Lululemon Athletica Inc.	COM	550021109	846	2,432	SH		SOLE		2,267	0	165
Lumen Technologies Inc	COM	156700106	463	47,454	SH		SOLE		47,293	0	161
Lyondellbasell Industries N V	COM	N53745100	882	9,625	SH		SOLE		9,625	0	0
M&T Bank Corp	COM	55261F104	351	2,760	SH		SOLE		2,734	0	26
Marathon Petroleum Corp	COM	56585A102	520	12,584	SH		SOLE		12,306	0	278
Markel Corp	COM	570535104	258	250	SH		SOLE		250	0	0
MarketAxess Holdings Inc	COM	57060D108	985	1,726	SH		SOLE		1,718	0	8
Marriott Intl Inc Cl A	COM	571903202	499	3,786	SH		SOLE		3,786	0	0
Marsh & McLennan Co Inc	COM	571748102	1,232	10,534	SH		SOLE		10,534	0	0
Martin Marietta Materials Inc	COM	573284106	355	1,251	SH		SOLE		1,251	0	0
Marvell Technology Group Ltd	COM	G5876H105	599	12,597	SH		SOLE		8,837	0	3,760
Masco Corp	COM	574599106	1,020	18,576	SH		SOLE		18,562	0	14
Masimo Corp	COM	574795100	600	2,236	SH		SOLE		2,178	0	58
Mastercard Inc A	COM	57636Q104	2,937	8,229	SH		SOLE		7,444	0	785
Match Group Inc	COM	57667L107	808	5,342	SH		SOLE		5,298	0	44
Materials Select Sector SPDR	ETF	81369Y100	3,558	49,142	SH		SOLE		0	0	0
Maxim Integrated Prods	COM	57772K101	375	4,233	SH		SOLE		4,217	0	16
McCormick & Co Inc Non-Voting	COM	579780206	474	4,960	SH		SOLE		4,948	0	12
McDonald's Corp	COM	580135101	1,531	7,133	SH		SOLE		4,879	0	2,254
McKesson Corporation	COM	58155Q103	1,192	6,851	SH		SOLE		6,851	0	0
Medical Properties Trust Inc	COM	58463J304	236	10,808	SH		SOLE		10,670	0	138
Medtronic PLC	COM	G5960L103	1,891	16,147	SH		SOLE		14,923	0	1,224
Merck & Co Inc	COM	58933Y105	2,651	32,406	SH		SOLE		24,475	0	7,931
MetLife Inc	COM	59156R108	594	12,653	SH		SOLE		12,240	0	413
Mettler-Toledo International Inc	COM	592688105	552	484	SH		SOLE		472	0	12
Microchip Technology Inc	COM	595017104	585	4,238	SH		SOLE		4,153	0	85
Micron Technology Inc	COM	595112103	1,788	23,780	SH		SOLE		21,863	0	1,917
Microsoft Corp	COM	594918104	24,301	109,254	SH		SOLE		102,838	0	6,416
MKS INSTRUMENTS INC	COM	55306N104	416	2,766	SH		SOLE		2,766	0	0
Moderna Inc	COM	60770K107	317	3,031	SH		SOLE		2,821	0	210
Molina Healthcare Inc	COM	60855R100	1,024	4,817	SH		SOLE		4,804	0	13
Mondelez Intl Inc	COM	609207105	655	11,206	SH		SOLE		10,673	0	533
Monolithic Power Systems	COM	609839105	692	1,890	SH		SOLE		1,730	0	160
Monster Beverage Corp	COM	61174X109	780	8,429	SH		SOLE		8,059	0	370
Moody's Corp	COM	615369105	550	1,895	SH		SOLE		1,881	0	14
Morgan Stanley	COM	617446448	2,235	32,608	SH		SOLE		32,377	0	231
Motorola Solutions Inc	COM	620076307	522	3,071	SH		SOLE		3,062	0	9
MSC Industrial Direct Co Inc	COM	553530106	525	6,226	SH		SOLE		6,226	0	0
MSCI Inc	COM	55354G100	438	982	SH		SOLE		976	0	6
NASDAQ Inc	COM	631103108	635	4,783	SH		SOLE		4,721	0	62
Netflix Inc	COM	64110L106	1,185	2,191	SH		SOLE		2,008	0	183
Newell Brands Inc	COM	651229106	226	10,629	SH		SOLE		10,504	0	125
Newmont Corporation	COM	651639106	1,446	24,144	SH		SOLE		24,114	0	30
NextEra Energy Inc	COM	65339F101	1,404	18,199	SH		SOLE		17,472	0	727
Nike Inc Class B	COM	654106103	2,657	18,781	SH		SOLE		15,858	0	2,923
Nordson Corp	COM	655663102	471	2,345	SH		SOLE		2,342	0	3
Norfolk Southern Corp	COM	655844108	997	4,197	SH		SOLE		4,197	0	0
Northern Trust Corp	COM	665859104	424	4,552	SH		SOLE		4,544	0	8
Northrop Grumman Corp	COM	666807102	859	2,820	SH		SOLE		2,538	0	282
NortonLifeLock Inc	COM	668771108	396	19,072	SH		SOLE		18,422	0	650
NU SKIN ENTERPRISES INC - A	COM	67018T105	514	9,412	SH		SOLE		9,412	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	837	18,989	SH		SOLE		18,989	0	0
Nucor Corp	COM	670346105	357	6,713	SH		SOLE		6,713	0	0
NVIDIA Corp	COM	67066G104	4,993	9,562	SH		SOLE		9,192	0	370
NVR Inc	COM	62944T105	743	182	SH		SOLE		182	0	0
O Reilly Automotive Inc	COM	67103H107	678	1,499	SH		SOLE		1,443	0	56
Occidental Petroleum Corp	COM	674599105	389	22,484	SH		SOLE		22,484	0	0
Old Dominion Freight Line Inc	COM	679580100	1,069	5,478	SH		SOLE		5,469	0	9
Omnicom Group Inc	COM	681919106	421	6,758	SH		SOLE		6,758	0	0
ON SEMICONDUCTOR CORP	COM	682189105	208	6,356	SH		SOLE		6,356	0	0
Oneok Inc	COM	682680103	458	11,932	SH		SOLE		11,932	0	0
Oracle Corporation	COM	68389X105	1,631	25,207	SH		SOLE		23,623	0	1,584
Oshkosh Corp	COM	688239201	361	4,199	SH		SOLE		4,199	0	0
Otis Worldwide Corp	COM	68902V107	392	5,809	SH		SOLE		5,446	0	363
Owens Corning	COM	690742101	594	7,840	SH		SOLE		7,811	0	29
P G & E CORP	COM	69331C108	230	18,429	SH		SOLE		18,429	0	0
Paccar Inc	COM	693718108	2,419	28,042	SH		SOLE		13,808	0	14,234
Packaging Corp of America	COM	695156109	557	4,038	SH		SOLE		4,038	0	0
Palo Alto Networks Com	COM	697435105	221	622	SH		SOLE		456	0	166
Parker-Hannifin Corp	COM	701094104	1,327	4,870	SH		SOLE		4,870	0	0
Paychex Inc	COM	704326107	679	7,284	SH		SOLE		7,248	0	36
Paycom Software Inc	COM	70432V102	547	1,210	SH		SOLE		1,192	0	18
PayPal Holdings Inc	COM	70450Y103	3,184	13,596	SH		SOLE		12,504	0	1,092
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	513	8,643	SH		SOLE		8,643	0	0
Pentair PLC	COM	G7S00T104	537	10,107	SH		SOLE		10,107	0	0
Pepsico Incorporated	COM	713448108	2,603	17,555	SH		SOLE		16,831	0	724
PERKINELMER INC	COM	714046109	448	3,123	SH		SOLE		3,123	0	0
Pfizer Inc	COM	717081103	2,042	55,474	SH		SOLE		50,898	0	4,576
Philip Morris International Inc.	COM	718172109	1,010	12,203	SH		SOLE		11,379	0	824
Phillips 66	COM	718546104	445	6,356	SH		SOLE		6,174	0	182
Pioneer Natural Resources Co	COM	723787107	350	3,072	SH		SOLE		3,028	0	44
PNC Financial Service Corp	COM	693475105	677	4,545	SH		SOLE		4,265	0	280
PPG Industries Inc	COM	693506107	855	5,930	SH		SOLE		5,918	0	12
PPL Corporation	COM	69351T106	328	11,638	SH		SOLE		11,610	0	28
Principal Financial Group Inc	COM	74251V102	314	6,323	SH		SOLE		6,284	0	39
Procter & Gamble Co	COM	742718109	4,954	35,600	SH		SOLE		33,374	0	2,226
Progressive Corp	COM	743315103	1,350	13,652	SH		SOLE		13,569	0	83
Prosperity Bancshares Inc	COM	743606105	392	5,645	SH		SOLE		5,645	0	0
Prudential Financial Inc	COM	744320102	489	6,257	SH		SOLE		5,823	0	434
Public Service Enterprise Group Inc	COM	744573106	377	6,462	SH		SOLE		5,904	0	558
PulteGroup Inc	COM	745867101	901	20,893	SH		SOLE		20,850	0	43
Qorvo Inc	COM	74736K101	1,588	9,551	SH		SOLE		8,196	0	1,355
QUALCOMM Inc	COM	747525103	3,947	25,908	SH		SOLE		24,193	0	1,715
QUANTA SERVICES INC	COM	74762E102	619	8,598	SH		SOLE		8,598	0	0
Quest Diagnostic Inc	COM	74834L100	1,023	8,588	SH		SOLE		8,588	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	441	40,171	SH		SOLE		40,171	0	0
Raytheon Technologies Corp	COM	75513E101	873	12,206	SH		SOLE		10,662	0	1,544
REGAL BELOIT CORP	COM	758750103	573	4,667	SH		SOLE		4,667	0	0
Regeneron Pharmaceuticals	COM	75886F107	547	1,132	SH		SOLE		1,125	0	7
Regions Financial Corp	COM	7591EP100	1,446	89,673	SH		SOLE		89,455	0	218
Reliance Steel And Aluminum Co	COM	759509102	581	4,849	SH		SOLE		4,833	0	16
Republic Svcs Inc	COM	760759100	1,217	12,641	SH		SOLE		12,641	0	0
ResMed Inc	COM	761152107	1,116	5,252	SH		SOLE		5,219	0	33
Ringcentral Inc	COM	76680R206	307	810	SH		SOLE		708	0	102
Robert Half Intl	COM	770323103	325	5,195	SH		SOLE		5,174	0	21
Rockwell Automation Inc	COM	773903109	849	3,387	SH		SOLE		3,191	0	196
Roku Inc Com Cl A	COM	77543R102	296	891	SH		SOLE		806	0	85
Rollins Inc	COM	775711104	241	6,173	SH		SOLE		6,161	0	12
ROPER TECHNOLOGIES INC	COM	776696106	447	1,038	SH		SOLE		1,038	0	0
Ross Stores Inc	COM	778296103	710	5,781	SH		SOLE		5,761	0	20
Royal Caribbean Cruises	COM	V7780T103	284	3,798	SH		SOLE		3,798	0	0
RPM Intl Inc	COM	749685103	555	6,113	SH		SOLE		6,055	0	58
S&P Global Inc	COM	78409V104	725	2,206	SH		SOLE		2,141	0	65
Salesforce.com Inc	COM	79466L302	1,039	4,670	SH		SOLE		3,668	0	1,002
Schlumberger NV	COM	806857108	781	35,763	SH		SOLE		35,436	0	327
Schwab International Small-Cap Equity	ETF	808524888	5,629	149,510	SH		SOLE		149,510	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	1,223	6,140	SH		SOLE		6,140	0	0
SCP Pool Corp	COM	73278L105	944	2,535	SH		SOLE		2,527	0	8
Seagate Technology	COM	G7945M107	449	7,227	SH		SOLE		7,227	0	0
Seagen Inc Com	COM	81181C104	201	1,149	SH		SOLE		1,125	0	24
SEI Investments Co	COM	784117103	262	4,561	SH		SOLE		4,315	0	246
Select Sector Spdr Fund Shs Ben Consumer Discretionary	ETF	81369Y407	7,231	44,961	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	430	3,377	SH		SOLE		3,377	0	0
ServiceNow Inc	COM	81762P102	634	1,152	SH		SOLE		953	0	199
Sherwin Williams Co	COM	824348106	1,842	2,507	SH		SOLE		2,502	0	5
Sirius XM Holdings Inc	COM	82968B103	135	21,117	SH		SOLE		11,567	0	9,550
Skyworks Solutions Inc	COM	83088M102	1,373	8,984	SH		SOLE		7,784	0	1,200
Slack Technologies Inc	COM	83088V102	216	5,103	SH		SOLE		4,610	0	493
Snap Inc	COM	83304A106	410	8,192	SH		SOLE		7,833	0	359
Snap-on Incorporated	COM	833034101	484	2,830	SH		SOLE		2,826	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,067	3,343	SH		SOLE		3,343	0	0
Southern Company	COM	842587107	570	9,273	SH		SOLE		9,273	0	0
Southern Copper Corp	COM	84265V105	1,023	15,711	SH		SOLE		15,711	0	0
Southwest Airlines Co	COM	844741108	433	9,296	SH		SOLE		9,271	0	25
SPDR Blmbg Barclays High Yield Bd	ETF	78468R622	8,989	82,447	SH		SOLE		0	0	0
SPDR Blmbg BarclaysST HY Bd	ETF	78468R408	4,027	149,389	SH		SOLE		0	0	0
SPDR Nuveen Blmbg Barclays ST MunBd	ETF	78468R739	3,622	72,738	SH		SOLE		0	0	0
SPDR S&P 500	ETF	78462F103	266	712	SH		SOLE		0	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	328	4,157	SH		SOLE		4,157	0	0
Splunk Inc	COM	848637104	285	1,677	SH		SOLE		1,628	0	49
SPOTIFY TECHNOLOGY SA	COM	L8681T102	749	2,379	SH		SOLE		2,379	0	0
SS&C Technologies Inc	COM	78467J100	380	5,225	SH		SOLE		5,225	0	0
Stanley Black & Decker Inc	COM	854502101	478	2,677	SH		SOLE		2,677	0	0
Starbucks Corp	COM	855244109	813	7,604	SH		SOLE		7,451	0	153
State Street Corp	COM	857477103	1,032	14,185	SH		SOLE		13,955	0	230
Steris PLC	COM	G8473T100	564	2,975	SH		SOLE		2,975	0	0
Stryker Corp	COM	863667101	429	1,749	SH		SOLE		1,508	0	241
Sun Communities Inc	COM	866674104	212	1,392	SH		SOLE		1,389	0	3
SVB FINANCIAL GROUP	COM	78486Q101	1,169	3,014	SH		SOLE		3,014	0	0
Synchrony Financial Com	COM	87165B103	436	12,553	SH		SOLE		12,553	0	0
SYNNEX CORP	COM	87162W100	345	4,235	SH		SOLE		4,235	0	0
Synopsys Inc	COM	871607107	1,294	4,990	SH		SOLE		4,950	0	40
Sysco Corporation	COM	871829107	425	5,720	SH		SOLE		5,552	0	168
T. Rowe Price Group Inc	COM	74144T108	1,329	8,781	SH		SOLE		8,178	0	603
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	4,984	45,704	SH		SOLE		45,704	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	391	1,882	SH		SOLE		1,882	0	0
Target Corp	COM	87612E106	3,080	17,449	SH		SOLE		16,338	0	1,111
TE Connectivity Ltd	COM	H84989104	572	4,725	SH		SOLE		4,394	0	331
Technology Select Sector SPDR	ETF	81369Y803	8,188	62,951	SH		SOLE		0	0	0
Teladoc Health Inc	COM	87918A105	510	2,552	SH		SOLE		2,537	0	15
Teledyne Technologies Inc	COM	879360105	954	2,433	SH		SOLE		2,433	0	0
TELEFLEX INC	COM	879369106	373	906	SH		SOLE		906	0	0
Tempur Sealy International Inc	COM	88023U101	591	21,888	SH		SOLE		21,888	0	0
Teradyne Inc	COM	880770102	1,743	14,540	SH		SOLE		14,498	0	42
Tesla Motors Inc	COM	88160R101	2,094	2,968	SH		SOLE		2,609	0	359
Texas Instruments Inc	COM	882508104	2,185	13,313	SH		SOLE		12,549	0	764
The Chemours Company	COM	163851108	689	27,803	SH		SOLE		27,803	0	0
The Hershey Company	COM	427866108	883	5,794	SH		SOLE		5,786	0	8
The Trade Desk Inc Com Cl A	COM	88339J105	444	554	SH		SOLE		509	0	45
The Travelers Companies Inc	COM	89417E109	675	4,808	SH		SOLE		4,653	0	155
Thermo Fisher Scientific Inc	COM	883556102	1,963	4,214	SH		SOLE		3,952	0	262
Thor Industries Inc	COM	885160101	298	3,207	SH		SOLE		3,207	0	0
Timken Co	COM	887389104	820	10,597	SH		SOLE		10,597	0	0
TJX Companies Inc	COM	872540109	793	11,611	SH		SOLE		10,435	0	1,176
T-Mobile US Inc Com	COM	872590104	1,481	10,984	SH		SOLE		10,499	0	485
Toro Company	COM	891092108	483	5,094	SH		SOLE		5,091	0	3
Tractor Supply Co	COM	892356106	808	5,751	SH		SOLE		5,621	0	130
Trane Technologies Plc	COM	G8994E103	1,781	12,268	SH		SOLE		12,268	0	0
TRANSDIGM GROUP INC	COM	893641100	392	633	SH		SOLE		633	0	0
Transunion	COM	89400J107	554	5,583	SH		SOLE		5,583	0	0
Trimble Inc	COM	896239100	600	8,987	SH		SOLE		8,969	0	18
Truist Financial Corp	COM	89832Q109	627	13,076	SH		SOLE		12,252	0	824
Twilio Inc Cl A	COM	90138F102	414	1,224	SH		SOLE		1,154	0	70
Twitter Inc	COM	90184L102	486	8,975	SH		SOLE		8,725	0	250
Tyson Foods Inc	COM	902494103	388	6,022	SH		SOLE		5,817	0	205
Ubiquiti Inc	COM	90353W103	667	2,395	SH		SOLE		2,388	0	7
Ulta Beauty Inc	COM	90384S303	429	1,493	SH		SOLE		1,490	0	3
Union Pacific Corp	COM	907818108	1,993	9,573	SH		SOLE		9,401	0	172
United Airlines Holdings Inc	COM	910047109	237	5,472	SH		SOLE		5,458	0	14
United Parcel Service Inc	COM	911312106	2,154	12,792	SH		SOLE		12,279	0	513
United Rentals Inc	COM	911363109	1,658	7,150	SH		SOLE		7,058	0	92
UNITED THERAPEUTICS CORP	COM	91307C102	440	2,901	SH		SOLE		2,901	0	0
UnitedHealth Group Inc	COM	91324P102	6,216	17,725	SH		SOLE		17,233	0	492
UNIVERSAL DISPLAY CORP	COM	91347P105	286	1,243	SH		SOLE		1,243	0	0
Universal Health Services Inc	COM	913903100	359	2,613	SH		SOLE		2,613	0	0
US Bancorp	COM	902973304	625	13,417	SH		SOLE		13,140	0	277
Utilities Select Sector SPDR	ETF	81369Y886	687	10,958	SH		SOLE		0	0	0
Valero Energy Corp	COM	91913Y100	492	8,697	SH		SOLE		8,638	0	59
VALVOLINE INC	COM	92047W101	235	10,145	SH		SOLE		10,145	0	0
Vanguard FTSE All-World ex-US Sm-Cp	ETF	922042718	21,603	177,229	SH		SOLE		0	0	0
Vanguard FTSE Developed Markets	ETF	921943858	20,132	426,352	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	13,080	260,951	SH		SOLE		0	0	0
Vanguard Global ex-US Real Estate	ETF	922042676	2,781	51,167	SH		SOLE		0	0	0
Vanguard Mid-Cap Value	ETF	922908512	15,803	132,767	SH		SOLE		0	0	0
Vanguard Mortgage-Backed Secs	ETF	92206C771	4,062	75,095	SH		SOLE		0	0	0
Vanguard REIT	ETF	922908553	4,783	56,258	SH		SOLE		0	0	0
Vanguard Short-Term Bond	ETF	921937827	22,759	274,502	SH		SOLE		0	0	0
Vanguard Short-Term Corporate Bond	ETF	92206C409	9,732	116,872	SH		SOLE		0	0	0
Vanguard Short-Term Infl-Prot Secs	ETF	922020805	7,055	138,035	SH		SOLE		0	0	0
Vanguard Small-Cap Value	ETF	922908611	47,947	337,073	SH		SOLE		115,294	0	221,779
Vanguard Total Bond Market	ETF	921937835	45,214	512,598	SH		SOLE		0	0	0
Vanguard Total International Bond	ETF	92203J407	43,836	748,619	SH		SOLE		0	0	0
Vanguard Total Stock Market	ETF	922908769	39,061	200,613	SH		SOLE		0	0	0
VANGUARD U.S. QUALITY FACTOR	ETF	921935706	11,405	114,409	SH		SOLE		114,409	0	0
VANGUARD U.S. VALUE FACTOR	ETF	921935805	23,438	300,100	SH		SOLE		300,100	0	0
Vanguard Value	ETF	922908744	20,338	170,881	SH		SOLE		0	0	0
Veeva Systems Inc	COM	922475108	368	1,350	SH		SOLE		1,249	0	101
Verisign Inc	COM	92343E102	515	2,378	SH		SOLE		2,378	0	0
Verisk Analytics Inc	COM	92345Y106	826	3,981	SH		SOLE		3,973	0	8
Verizon Communications Inc	COM	92343V104	5,612	95,524	SH		SOLE		88,669	0	6,855
Vertex Pharmaceuticals Inc	COM	92532F100	444	1,877	SH		SOLE		1,649	0	228
VF Corporation	COM	918204108	474	5,544	SH		SOLE		5,527	0	17
ViacomCBS Inc B	COM	92556H206	381	10,237	SH		SOLE		10,237	0	0
Viatris Inc	COM	92556V106	334	17,822	SH		SOLE		17,318	0	504
Virtu Financial Inc A	COM	928254101	268	10,656	SH		SOLE		10,656	0	0
Visa Inc	COM	92826C839	4,304	19,676	SH		SOLE		16,816	0	2,860
Vistra Corp	COM	92840M102	214	10,870	SH		SOLE		10,870	0	0
VULCAN MATERIALS CO	COM	929160109	373	2,515	SH		SOLE		2,515	0	0
W.W. Grainger Inc.	COM	384802104	961	2,354	SH		SOLE		2,346	0	8
Walgreens Boots Alliance	COM	931427108	640	16,050	SH		SOLE		15,927	0	123
Walmart Inc	COM	931142103	6,128	42,513	SH		SOLE		39,983	0	2,530
Walt Disney Co	COM	254687106	2,468	13,619	SH		SOLE		12,332	0	1,287
Waste Management Inc	COM	94106L109	948	8,041	SH		SOLE		8,041	0	0
Waters Corp	COM	941848103	335	1,354	SH		SOLE		1,354	0	0
WATSCO INC	COM	942622200	288	1,273	SH		SOLE		1,273	0	0
Wayfair Inc	COM	94419L101	352	1,559	SH		SOLE		1,550	0	9
WEC Energy Group Inc.	COM	92939U106	345	3,748	SH		SOLE		3,682	0	66
Wells Fargo & Co	COM	949746101	868	28,766	SH		SOLE		28,051	0	715
West Pharm Srvc Inc	COM	955306105	871	3,074	SH		SOLE		3,063	0	11
WESTERN ALLIANCE BANCORP	COM	957638109	947	15,802	SH		SOLE		15,802	0	0
Western Digital Corp	COM	958102105	410	7,404	SH		SOLE		7,307	0	97
Westinghouse Air Brake Technologies Corp	COM	929740108	338	4,611	SH		SOLE		4,597	0	14
WHIRLPOOL CORP	COM	963320106	887	4,915	SH		SOLE		4,915	0	0
Williams Companies	COM	969457100	311	15,535	SH		SOLE		14,871	0	664
Williams-Sonoma Inc	COM	969904101	808	7,937	SH		SOLE		7,937	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	235	1,114	SH		SOLE		1,114	0	0
WR Berkley Corp	COM	084423102	305	4,593	SH		SOLE		4,593	0	0
Xcel Energy Inc	COM	98389B100	560	8,401	SH		SOLE		7,553	0	848
Xilinx Inc	COM	983919101	525	3,701	SH		SOLE		3,300	0	401
XPO LOGISTICS INC	COM	983793100	706	5,925	SH		SOLE		5,925	0	0
Xylem Inc	COM	98419M100	633	6,220	SH		SOLE		4,872	0	1,348
Yum! Brands Inc	COM	988498101	394	3,632	SH		SOLE		3,519	0	113
Zebra Technologies Corp	COM	989207105	879	2,288	SH		SOLE		2,279	0	9
ZENDESK INC	COM	98936J101	286	1,998	SH		SOLE		1,998	0	0
Zillow Group Inc C	COM	98954M200	310	2,391	SH		SOLE		2,265	0	126
Zimmer Biomet Holdings Inc	COM	98956P102	645	4,184	SH		SOLE		3,785	0	399
Zoetis Inc	COM	98978V103	1,511	9,130	SH		SOLE		8,940	0	190
Zscaler Inc	COM	98980G102	226	1,132	SH		SOLE		1,043	0	89
ZYNGA INC - CL A	COM	98986T108	228	23,114	SH		SOLE		23,114	0	0