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 |
ADT INC | COM | 00090Q103 | 126 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 547 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 669 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 379 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,244 | 77,972 | SH | SOLE | 77,972 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,417 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,296 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
Aberdeen Standard Phys PrecMtlBskShr | ETF | 003263100 | 11,796 | 122,304 | SH | SOLE | 0 | 0 | 122,304 | ||
ABIOMED INC | COM | 003654100 | 303 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 458 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,023 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,275 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 264 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 498 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 466 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 706 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 555 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,077 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 493 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,099 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 550 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 219 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,137 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,583 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 226 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 5,579 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 8,917 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 268 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 990 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,752 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 298 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQ | ETF | 025072604 | 34,038 | 489,366 | SH | SOLE | 489,366 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY | ETF | 025072703 | 11,035 | 174,966 | SH | SOLE | 174,966 | 0 | 0 | ||
AVANTIS INTL S/C VALUE ETF | ETF | 025072802 | 14,307 | 221,025 | SH | SOLE | 221,025 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 416 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,049 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 580 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 326 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 474 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,785 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 594 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,790 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 626 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 459 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 632 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,830 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,665 | 260,402 | SH | SOLE | 260,402 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,630 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 536 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 507 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 248 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 403 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 395 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 420 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 259 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 666 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,418 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,158 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 703 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 877 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 216 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 457 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 273 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 669 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,372 | 57,531 | SH | SOLE | 57,531 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671952 | 947 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 712 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149958 | 860 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 671 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 743 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 620 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 342 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,903 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 486 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,573 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 718 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 229 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,114 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 342 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,910 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 549 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 901 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 573 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 778 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 410 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 412 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 442 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,150 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 776 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,604 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 304 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 379 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 353 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 874 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 760 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 200 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 1,013 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 1,282 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 246 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,685 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 616 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 255 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 984 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,631 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 947 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 763 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 348 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 316 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069952 | 776 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385952 | 630 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T951 | 967 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
CANADIAN TIRE CORP-CLASS A | COM | 136681954 | 498 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,815 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 392 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 366 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 566 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 442 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 459 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 354 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 292 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,497 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 515 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 347 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 646 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U950 | 401 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 247 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 480 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 741 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 980 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 1,249 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 388 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,495 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 527 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 457 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 258 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 263 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 453 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,209 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,399 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,120 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,539 | 55,342 | SH | SOLE | 55,342 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 219 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,804 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 451 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 700 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 370 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 626 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 3,687 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 743 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 217 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 323 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,441 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 280 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 526 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 317 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 872 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 441 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 523 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,450 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 377 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 387 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 787 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,139 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,770 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,776 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 292 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,252 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 505 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 951 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,843 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 999 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 215 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 203 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 504 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 377 | 884 | SH | SOLE | 884 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 823 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,048 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
Dimensional US Equity | ETF | 25434V401 | 11,167 | 236,959 | SH | SOLE | 234,946 | 0 | 2,013 | ||
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 2,238 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
Dimensional US Targeted Value | ETF | 25434V609 | 6,876 | 153,479 | SH | SOLE | 152,971 | 0 | 508 | ||
Dimensional US Core Equity 2 | ETF | 25434V708 | 12,231 | 453,318 | SH | SOLE | 184,656 | 0 | 268,662 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,048 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,198 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 261 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 236 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 793 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,075 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 558 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 478 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 382 | 819 | SH | SOLE | 819 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,408 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
DOW INC | COM | 260557103 | 901 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 599 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 261 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 213 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 762 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 824 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,752 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,160 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,175 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 546 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 767 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 294 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 597 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,940 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 579 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,433 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 301 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 882 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 413 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 201 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 958 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 347 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 300 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 254 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 504 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 271 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 829 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,970 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 292 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 8,771 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 309 | 920 | SH | SOLE | 920 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 763 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,162 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,914 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 612 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 530 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 730 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 209 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 546 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
FIRST QUANTUM MINERALS LTD | COM | 335934956 | 479 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 496 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 450 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 305 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 447 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 317 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 566 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,287 | 153,914 | SH | SOLE | 153,914 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 898 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 321 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,064 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 250 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,141 | 57,706 | SH | SOLE | 57,706 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 493 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 433 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 606 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,235 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 901 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 897 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 679 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,769 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 525 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 269 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,004 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 544 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 317 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,358 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 264 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,028 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,814 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,038 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 334 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,713 | 74,087 | SH | SOLE | 74,087 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 254 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 399 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 464 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 200 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 202 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 492 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 713 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 441 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 390 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 367 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,782 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,310 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 299 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 405 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 733 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 633 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,333 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,204 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 672 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 592 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 574 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,093 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 769 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 406 | 859 | SH | SOLE | 859 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 760 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,178 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
INTACT FINANCIAL CORP | COM | 45823T957 | 475 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 449 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,430 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 627 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 638 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,214 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 513 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 5,379 | 88,303 | SH | SOLE | 0 | 0 | 88,303 | ||
Invesco S&P SmallCap Low Volatility | ETF | 46138G102 | 2,587 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | ||
Invesco Senior Loan | ETF | 46138G508 | 6,666 | 300,960 | SH | SOLE | 0 | 0 | 300,960 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 632 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 3,639 | 109,636 | SH | SOLE | 0 | 0 | 109,636 | ||
ISHARES MSCI GLOBAL MIN VOL | ETF | 464286525 | 49,736 | 483,532 | SH | SOLE | 483,532 | 0 | 0 | ||
iShares MSCI Emerg Mkts Min Vol Fctr | ETF | 464286533 | 14,672 | 228,685 | SH | SOLE | 194,945 | 0 | 33,740 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,164 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 5,467 | 50,701 | SH | SOLE | 39,070 | 0 | 11,631 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 5,361 | 47,675 | SH | SOLE | 0 | 0 | 47,675 | ||
iShares National Muni Bond | ETF | 464288414 | 19,614 | 167,354 | SH | SOLE | 14,975 | 0 | 152,379 | ||
iShares Preferred&Income Securities | ETF | 464288687 | 8,821 | 224,255 | SH | SOLE | 0 | 0 | 224,255 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 26,495 | 511,884 | SH | SOLE | 0 | 0 | 511,884 | ||
iShares MSCI EAFE Min Vol Factor | ETF | 46429B689 | 13,795 | 182,617 | SH | SOLE | 141,476 | 0 | 41,141 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 56,346 | 765,462 | SH | SOLE | 551,398 | 0 | 214,064 | ||
iShares MSCI USA Quality Factor | ETF | 46432F339 | 14,376 | 108,198 | SH | SOLE | 0 | 0 | 108,198 | ||
iShares MSCI USA Momentum Factor | ETF | 46432F396 | 26,547 | 153,070 | SH | SOLE | 0 | 0 | 153,070 | ||
ISHARES CORE 1-5 YEAR USD BO | ETF | 46432F859 | 33,834 | 659,659 | SH | SOLE | 659,659 | 0 | 0 | ||
iShares MSCI Intl Momentum Factor | ETF | 46434V449 | 10,259 | 265,219 | SH | SOLE | 0 | 0 | 265,219 | ||
iShares ESG Aware MSCI USA | ETF | 46435G425 | 230 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,200 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 989 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,433 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,147 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 2,171 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 291 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 488 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 447 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 276 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,843 | 89,230 | SH | SOLE | 89,230 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,306 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 282 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 567 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902958 | 157 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 532 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 870 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,561 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 957 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 661 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 681 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,457 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 236 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 562 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 324 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,274 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 345 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 365 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 1,619 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 480 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 260 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,652 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 987 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 906 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 205 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 404 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 225 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 2,048 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 864 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 574 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
LUNDIN MINING CORP | COM | 550372957 | 184 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 397 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 503 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 539 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 559 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 520 | 976 | SH | SOLE | 976 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222955 | 491 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,530 | 112,307 | SH | SOLE | 112,307 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 557 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 297 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 241 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 942 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 517 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 440 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 482 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,093 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 528 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 2,878 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 854 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 444 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 289 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,243 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 672 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 947 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 765 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 654 | 472 | SH | SOLE | 472 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,380 | 86,304 | SH | SOLE | 86,304 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 683 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,701 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 431 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,155 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 817 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,159 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 576 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 646 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 565 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 682 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,150 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 847 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 664 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 831 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 830 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
NATIONAL BANK OF CANADA | COM | 633067954 | 784 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,217 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 333 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 579 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 213 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,130 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 2,519 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 514 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,027 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 525 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 922 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 461 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 395 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 923 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,358 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 817 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 942 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,388 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 713 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 541 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 282 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 664 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,684 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 523 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 445 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 828 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 205 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 672 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 986 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 325 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 232 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,020 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 547 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,574 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 778 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 410 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,814 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 699 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,575 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 361 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,742 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,112 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 530 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 492 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 400 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,159 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 1,427 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,619 | 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 | 397 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,804 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,390 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 405 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 597 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 353 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,484 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,604 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,413 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 899 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 762 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 1,175 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 537 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 276 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 992 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 623 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 455 | 815 | SH | SOLE | 815 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,805 | 89,455 | SH | SOLE | 89,455 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 729 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 694 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 872 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 254 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 386 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 866 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 244 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 413 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 440 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087953 | 1,454 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 253 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 862 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 239 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,200 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 377 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd | ETF | 78468R408 | 5,115 | 185,471 | SH | SOLE | 0 | 0 | 185,471 | ||
SPDR Blmbg Barclays High Yield Bd | ETF | 78468R622 | 11,352 | 103,235 | SH | SOLE | 0 | 0 | 103,235 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 4,349 | 87,749 | SH | SOLE | 0 | 0 | 87,749 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,677 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 542 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,001 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,239 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | ETF | 808524888 | 6,220 | 149,510 | SH | SOLE | 149,510 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,178 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
SPDR Materials Select Sector | ETF | 81369Y100 | 5,813 | 70,620 | SH | SOLE | 0 | 0 | 70,620 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 6,122 | 113,646 | SH | SOLE | 0 | 0 | 113,646 | ||
SPDR Financial Select Sector | ETF | 81369Y605 | 11,693 | 318,703 | SH | SOLE | 0 | 0 | 318,703 | ||
SPDR Industrial Select Sector | ETF | 81369Y704 | 11,607 | 113,346 | SH | SOLE | 0 | 0 | 113,346 | ||
SEMPRA ENERGY | COM | 816851109 | 447 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 524 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,082 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 708 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 116 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 215 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,267 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 204 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 471 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 308 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 591 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 327 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 263 | 952 | SH | SOLE | 952 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 561 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 995 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 441 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 354 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 469 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 917 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,148 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 557 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 452 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796956 | 500 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,165 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,114 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 726 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,171 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 432 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 635 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,088 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 5,456 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 300 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 598 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,827 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,019 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 309 | 768 | SH | SOLE | 768 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 858 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 486 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,942 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,253 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,973 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 230 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,892 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 545 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,751 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 854 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,264 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
TORO CO | COM | 891092108 | 490 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160954 | 736 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,046 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 410 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 613 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 713 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 734 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 608 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 260 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 478 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 429 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 634 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 746 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 515 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,642 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 322 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,467 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,196 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 520 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,760 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,569 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | ||
VF CORP | COM | 918204108 | 386 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | 1,400 | 61,381 | SH | SOLE | 61,381 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 496 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR | ETF | 921935706 | 13,604 | 114,409 | SH | SOLE | 114,409 | 0 | 0 | ||
VANGUARD U.S. VALUE FACTOR | ETF | 921935805 | 29,944 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 18,078 | 220,036 | SH | SOLE | 0 | 0 | 220,036 | ||
Vanguard Total Bond Market | ETF | 921937835 | 52,079 | 606,351 | SH | SOLE | 0 | 0 | 606,351 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 23,441 | 454,989 | SH | SOLE | 0 | 0 | 454,989 | ||
Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 5,703 | 108,810 | SH | SOLE | 0 | 0 | 108,810 | ||
Vanguard Total International Bond | ETF | 92203J407 | 51,959 | 909,968 | SH | SOLE | 0 | 0 | 909,968 | ||
Vanguard Global ex-US Real Estate | ETF | 922042676 | 3,522 | 60,352 | SH | SOLE | 0 | 0 | 60,352 | ||
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 26,148 | 191,629 | SH | SOLE | 0 | 0 | 191,629 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 17,796 | 327,666 | SH | SOLE | 0 | 0 | 327,666 | ||
Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 7,972 | 96,389 | SH | SOLE | 0 | 0 | 96,389 | ||
Vanguard Mortgage-Backed Secs | ETF | 92206C771 | 5,170 | 96,873 | SH | SOLE | 0 | 0 | 96,873 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 388 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,547 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 19,170 | 136,439 | SH | SOLE | 0 | 0 | 136,439 | ||
Vanguard REIT | ETF | 922908553 | 6,255 | 61,446 | SH | SOLE | 0 | 0 | 61,446 | ||
Vanguard Small-Cap Value | ETF | 922908611 | 58,576 | 337,301 | SH | SOLE | 107,832 | 0 | 229,469 | ||
Vanguard Value | ETF | 922908744 | 25,526 | 185,698 | SH | SOLE | 0 | 0 | 185,698 | ||
Vanguard Total Stock Market | ETF | 922908769 | 44,403 | 199,278 | SH | SOLE | 0 | 0 | 199,278 | ||
VERISIGN INC | COM | 92343E102 | 305 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,481 | 79,974 | SH | SOLE | 79,974 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 581 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 249 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | COM | 92556H206 | 436 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 152 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 294 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,382 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 438 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
WSP GLOBAL INC | COM | 92938W954 | 380 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 328 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 378 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,053 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 784 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 668 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 468 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 365 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 1,232 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 396 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,327 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845956 | 505 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,100 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,807 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 520 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 233 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,346 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 430 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,375 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 829 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 404 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 477 | 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 | 405 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 1,207 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 288 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 243 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 507 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,526 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 273 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 908 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 246 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 211 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 412 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 266 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
AON PLC-CLASS A | COM | G0403H108 | 1,217 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 382 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 3,387 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 869 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,981 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 322 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 1,493 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 514 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,588 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 979 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,039 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,339 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 610 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 635 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 682 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 270 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,238 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 256 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 565 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,451 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 512 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 959 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 324 | 3,798 | SH | SOLE | 3,798 | 0 | 0 |