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
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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
3M CO	COM	88579Y101	1,568	8,814	SH		SOLE		8,814	0	0
ABBOTT LABORATORIES	COM	002824100	1,397	12,053	SH		SOLE		12,053	0	0
ABBVIE INC	COM	00287Y109	3,116	28,458	SH		SOLE		28,458	0	0
Aberdeen Standard Phys PrecMtlBskShr	ETF	003263100	11,577	133,038	SH		SOLE		0	0	133,038
ABIOMED INC	COM	003654100	283	851	SH		SOLE		851	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	331	5,413	SH		SOLE		5,413	0	0
ACCENTURE PLC-CL A	COM	G1151C101	3,735	11,488	SH		SOLE		11,488	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	538	7,006	SH		SOLE		7,006	0	0
ADOBE INC	COM	00724F101	2,287	4,035	SH		SOLE		4,035	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	269	1,288	SH		SOLE		1,288	0	0
ADVANCED MICRO DEVICES	COM	007903107	539	5,298	SH		SOLE		5,298	0	0
AES CORP	COM	00130H105	340	14,547	SH		SOLE		14,547	0	0
AFLAC INC	COM	001055102	544	10,185	SH		SOLE		10,185	0	0
AGCO CORP	COM	001084102	632	4,967	SH		SOLE		4,967	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	482	3,150	SH		SOLE		3,150	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	341	1,326	SH		SOLE		1,326	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	491	4,757	SH		SOLE		4,757	0	0
ALBEMARLE CORP	COM	012653101	1,422	6,395	SH		SOLE		6,395	0	0
ALCOA CORP	COM	013872106	893	18,204	SH		SOLE		18,204	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,167	1,799	SH		SOLE		1,799	0	0
ALLEGION PLC	COM	G0176J109	237	1,830	SH		SOLE		1,830	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	544	5,295	SH		SOLE		5,295	0	0
ALLIANT ENERGY CORP	COM	018802108	222	3,932	SH		SOLE		3,932	0	0
ALLSTATE CORP	COM	020002101	1,117	8,720	SH		SOLE		8,720	0	0
ALLY FINANCIAL INC	COM	02005N100	1,708	31,869	SH		SOLE		31,869	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	264	1,331	SH		SOLE		1,331	0	0
ALPHABET INC-CL A	COM	02079K305	19,650	7,223	SH		SOLE		7,223	0	0
ALPHABET INC-CL C	COM	02079K107	5,809	2,133	SH		SOLE		2,133	0	0
ALTRIA GROUP INC	COM	02209S103	959	20,773	SH		SOLE		20,773	0	0
AMAZON.COM INC	COM	023135106	10,529	3,269	SH		SOLE		3,269	0	0
AMCOR PLC	COM	G0250X107	340	28,852	SH		SOLE		28,852	0	0
AMDOCS LTD	COM	G02602103	264	3,434	SH		SOLE		3,434	0	0
AMERCO	COM	023586100	243	367	SH		SOLE		367	0	0
AMEREN CORPORATION	COM	023608102	304	3,726	SH		SOLE		3,726	0	0
AMERICAN ELECTRIC POWER	COM	025537101	408	4,919	SH		SOLE		4,919	0	0
AMERICAN EXPRESS CO	COM	025816109	1,110	6,350	SH		SOLE		6,350	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,170	20,363	SH		SOLE		20,363	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	363	2,115	SH		SOLE		2,115	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,831	6,708	SH		SOLE		6,708	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	491	4,139	SH		SOLE		4,139	0	0
AMETEK INC	COM	031100100	558	4,447	SH		SOLE		4,447	0	0
AMGEN INC	COM	031162100	533	2,518	SH		SOLE		2,518	0	0
AMPHENOL CORP-CL A	COM	032095101	683	9,156	SH		SOLE		9,156	0	0
ANALOG DEVICES INC	COM	032654105	880	5,322	SH		SOLE		5,322	0	0
ANSYS INC	COM	03662Q105	622	1,821	SH		SOLE		1,821	0	0
ANTHEM INC	COM	036752103	1,528	4,091	SH		SOLE		4,091	0	0
AON PLC-CLASS A	COM	G0403H108	1,490	5,099	SH		SOLE		5,099	0	0
APPLE INC	COM	037833100	24,723	175,206	SH		SOLE		175,206	0	0
APPLIED MATERIALS INC	COM	038222105	3,265	25,491	SH		SOLE		25,491	0	0
APTIV PLC	COM	G6095L109	613	3,878	SH		SOLE		3,878	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	388	9,805	SH		SOLE		9,805	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	525	8,429	SH		SOLE		8,429	0	0
ARISTA NETWORKS INC	COM	040413106	458	1,299	SH		SOLE		1,299	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	224	2,311	SH		SOLE		2,311	0	0
ARROW ELECTRONICS INC	COM	042735100	411	3,543	SH		SOLE		3,543	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	398	2,622	SH		SOLE		2,622	0	0
ASPEN TECHNOLOGY INC	COM	045327103	208	1,644	SH		SOLE		1,644	0	0
ASSURANT INC	COM	04621X108	430	2,687	SH		SOLE		2,687	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,149	23,751	SH		SOLE		23,751	0	0
AT&T INC	COM	00206R102	765	27,978	SH		SOLE		27,978	0	0
ATMOS ENERGY CORP	COM	049560105	243	2,698	SH		SOLE		2,698	0	0
AUTODESK INC	COM	052769106	630	2,281	SH		SOLE		2,281	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,304	6,398	SH		SOLE		6,398	0	0
AUTONATION INC	COM	05329W102	1,405	12,213	SH		SOLE		12,213	0	0
AUTOZONE INC	COM	053332102	778	471	SH		SOLE		471	0	0
AVALARA INC	COM	05338G106	928	5,518	SH		SOLE		5,518	0	0
AVANTIS EMERGING MARKETS EQ	ETF	025072604	31,635	492,992	SH		SOLE		492,992	0	0
AVANTIS INTERNATIONAL EQUITY	ETF	025072703	10,946	174,966	SH		SOLE		174,966	0	0
AVANTIS INTL S/C VALUE ETF	ETF	025072802	14,280	221,025	SH		SOLE		221,025	0	0
AVERY DENNISON CORP	COM	053611109	459	2,176	SH		SOLE		2,176	0	0
BAKER HUGHES CO	COM	05722G100	252	9,930	SH		SOLE		9,930	0	0
BALL CORP	COM	058498106	755	8,257	SH		SOLE		8,257	0	0
BANK OF AMERICA CORP	COM	060505104	3,281	74,204	SH		SOLE		74,204	0	0
BANK OF MONTREAL	COM	063671952	956	9,325	SH		SOLE		9,325	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	670	12,317	SH		SOLE		12,317	0	0
BANK OF NOVA SCOTIA	COM	064149958	819	13,223	SH		SOLE		13,223	0	0
BANK OZK	COM	06417N103	1,002	22,980	SH		SOLE		22,980	0	0
BATH & BODY WORKS INC	COM	070830104	974	15,298	SH		SOLE		15,298	0	0
BAXTER INTERNATIONAL INC	COM	071813109	232	2,872	SH		SOLE		2,872	0	0
BECTON DICKINSON AND CO	COM	075887109	539	2,216	SH		SOLE		2,216	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,905	14,045	SH		SOLE		14,045	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	436	7,023	SH		SOLE		7,023	0	0
BEST BUY CO INC	COM	086516101	1,229	11,550	SH		SOLE		11,550	0	0
BIOGEN INC	COM	09062X103	798	2,845	SH		SOLE		2,845	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	211	2,748	SH		SOLE		2,748	0	0
BIO-RAD LABORATORIES-A	COM	090572207	807	1,115	SH		SOLE		1,115	0	0
BIO-TECHNE CORP	COM	09073M104	427	883	SH		SOLE		883	0	0
BLACKROCK INC	COM	09247X101	1,831	2,183	SH		SOLE		2,183	0	0
BLACKSTONE INC	COM	09260D107	649	5,652	SH		SOLE		5,652	0	0
BOEING CO/THE	COM	097023105	844	3,762	SH		SOLE		3,762	0	0
BOOKING HOLDINGS INC	COM	09857L108	501	206	SH		SOLE		206	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	769	9,629	SH		SOLE		9,629	0	0
BORGWARNER INC	COM	099724106	383	8,446	SH		SOLE		8,446	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	439	10,346	SH		SOLE		10,346	0	0
BOYD GAMING CORP	COM	103304101	792	12,217	SH		SOLE		12,217	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,018	17,211	SH		SOLE		17,211	0	0
BROADCOM INC	COM	11135F101	1,607	3,311	SH		SOLE		3,311	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	789	4,801	SH		SOLE		4,801	0	0
BROWN & BROWN INC	COM	115236101	332	5,712	SH		SOLE		5,712	0	0
BRUKER CORP	COM	116794108	446	5,766	SH		SOLE		5,766	0	0
BRUNSWICK CORP	COM	117043109	869	8,774	SH		SOLE		8,774	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,134	21,513	SH		SOLE		21,513	0	0
BURLINGTON STORES INC	COM	122017106	728	2,623	SH		SOLE		2,623	0	0
CABLE ONE INC	COM	12685J105	947	516	SH		SOLE		516	0	0
CADENCE DESIGN SYS INC	COM	127387108	838	5,579	SH		SOLE		5,579	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	385	3,354	SH		SOLE		3,354	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069952	781	6,815	SH		SOLE		6,815	0	0
CANADIAN NATURAL RESOURCES	COM	136385952	1,192	30,527	SH		SOLE		30,527	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T951	659	9,820	SH		SOLE		9,820	0	0
CANADIAN TIRE CORP-CLASS A	COM	136681954	451	3,149	SH		SOLE		3,149	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,693	15,964	SH		SOLE		15,964	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	745	14,894	SH		SOLE		14,894	0	0
CARDINAL HEALTH INC	COM	14149Y108	338	6,863	SH		SOLE		6,863	0	0
CARLISLE COS INC	COM	142339100	386	1,915	SH		SOLE		1,915	0	0
CARMAX INC	COM	143130102	463	3,667	SH		SOLE		3,667	0	0
CARNIVAL CORP	COM	143658300	426	16,769	SH		SOLE		16,769	0	0
CARRIER GLOBAL CORP	COM	14448C104	499	9,445	SH		SOLE		9,445	0	0
CATALENT INC	COM	148806102	352	2,704	SH		SOLE		2,704	0	0
CATERPILLAR INC	COM	149123101	1,173	6,095	SH		SOLE		6,095	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	254	2,101	SH		SOLE		2,101	0	0
CBRE GROUP INC - A	COM	12504L109	1,140	11,416	SH		SOLE		11,416	0	0
CDW CORP/DE	COM	12514G108	1,351	7,339	SH		SOLE		7,339	0	0
CELANESE CORP	COM	150870103	543	3,399	SH		SOLE		3,399	0	0
CEMEX SAB-SPONS ADR PART CER	COM	151290889	409	60,174	SH		SOLE		60,174	0	0
CENOVUS ENERGY INC	COM	15135U950	626	58,065	SH		SOLE		58,065	0	0
CENTENE CORP	COM	15135B101	555	8,856	SH		SOLE		8,856	0	0
CENTERPOINT ENERGY INC	COM	15189T107	239	9,401	SH		SOLE		9,401	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	292	2,577	SH		SOLE		2,577	0	0
CERNER CORP	COM	156782104	430	6,146	SH		SOLE		6,146	0	0
CHARLES RIVER LABORATORIES	COM	159864107	804	2,003	SH		SOLE		2,003	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,016	1,359	SH		SOLE		1,359	0	0
CHEMOURS CO/THE	COM	163851108	1,091	35,888	SH		SOLE		35,888	0	0
CHENIERE ENERGY INC	COM	16411R208	449	4,472	SH		SOLE		4,472	0	0
CHEVRON CORP	COM	166764100	1,511	14,273	SH		SOLE		14,273	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	622	340	SH		SOLE		340	0	0
CHUBB LTD	COM	H1467J104	529	3,019	SH		SOLE		3,019	0	0
CIENA CORP	COM	171779309	210	4,040	SH		SOLE		4,040	0	0
CIGNA CORP	COM	125523100	1,114	5,533	SH		SOLE		5,533	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	449	3,885	SH		SOLE		3,885	0	0
CINTAS CORP	COM	172908105	1,435	3,662	SH		SOLE		3,662	0	0
CISCO SYSTEMS INC	COM	17275R102	2,067	37,788	SH		SOLE		37,788	0	0
CITIGROUP INC	COM	172967424	1,149	15,835	SH		SOLE		15,835	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	3,420	69,816	SH		SOLE		69,816	0	0
CLEVELAND-CLIFFS INC	COM	185899101	575	27,717	SH		SOLE		27,717	0	0
CME GROUP INC	COM	12572Q105	575	2,897	SH		SOLE		2,897	0	0
CMS ENERGY CORP	COM	125896100	261	4,324	SH		SOLE		4,324	0	0
COCA-COLA CO/THE	COM	191216100	1,770	33,348	SH		SOLE		33,348	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	576	7,738	SH		SOLE		7,738	0	0
COLFAX CORP	COM	194014106	381	8,086	SH		SOLE		8,086	0	0
COLGATE-PALMOLIVE CO	COM	194162103	573	7,701	SH		SOLE		7,701	0	0
COMCAST CORP-CLASS A	COM	20030N101	3,520	61,983	SH		SOLE		61,983	0	0
COMERICA INC	COM	200340107	1,478	17,576	SH		SOLE		17,576	0	0
CONAGRA BRANDS INC	COM	205887102	304	8,870	SH		SOLE		8,870	0	0
CONOCOPHILLIPS	COM	20825C104	1,345	18,757	SH		SOLE		18,757	0	0
CONSOLIDATED EDISON INC	COM	209115104	285	3,905	SH		SOLE		3,905	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	479	2,247	SH		SOLE		2,247	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,213	23,979	SH		SOLE		23,979	0	0
COOPER COS INC/THE	COM	216648402	332	800	SH		SOLE		800	0	0
COPART INC	COM	217204106	916	6,613	SH		SOLE		6,613	0	0
CORNING INC	COM	219350105	397	10,771	SH		SOLE		10,771	0	0
CORTEVA INC	COM	22052L104	512	11,786	SH		SOLE		11,786	0	0
COSTAR GROUP INC	COM	22160N109	338	3,910	SH		SOLE		3,910	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,635	3,664	SH		SOLE		3,664	0	0
COUPA SOFTWARE INC	COM	22266L106	215	1,002	SH		SOLE		1,002	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	767	3,132	SH		SOLE		3,132	0	0
CROWN HOLDINGS INC	COM	228368106	1,134	11,143	SH		SOLE		11,143	0	0
CSX CORP	COM	126408103	921	29,307	SH		SOLE		29,307	0	0
CUMMINS INC	COM	231021106	1,703	7,259	SH		SOLE		7,259	0	0
CVS HEALTH CORP	COM	126650100	1,593	19,043	SH		SOLE		19,043	0	0
DANAHER CORP	COM	235851102	2,513	8,390	SH		SOLE		8,390	0	0
DARDEN RESTAURANTS INC	COM	237194105	454	2,893	SH		SOLE		2,893	0	0
DAVITA INC	COM	23918K108	908	7,896	SH		SOLE		7,896	0	0
DEERE & CO	COM	244199105	1,297	3,833	SH		SOLE		3,833	0	0
DELL TECHNOLOGIES -C	COM	24703L202	912	8,609	SH		SOLE		8,609	0	0
DENTSPLY SIRONA INC	COM	24906P109	214	3,711	SH		SOLE		3,711	0	0
DEVON ENERGY CORP	COM	25179M103	2,071	51,666	SH		SOLE		51,666	0	0
DEXCOM INC	COM	252131107	478	884	SH		SOLE		884	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	871	8,358	SH		SOLE		8,358	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,379	11,677	SH		SOLE		11,677	0	0
DIMENSIONAL INTERNATIONAL VAL	ETF	25434V807	8,025	244,513	SH		SOLE		82,924	0	161,589
Dimensional US Core Equity 2	ETF	25434V708	11,510	428,190	SH		SOLE		184,656	0	243,534
Dimensional US Equity	ETF	25434V401	11,263	236,959	SH		SOLE		234,946	0	2,013
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	2,548	43,565	SH		SOLE		43,565	0	0
Dimensional US Targeted Value	ETF	25434V609	7,406	162,879	SH		SOLE		162,371	0	508
DIMENSIONAL WLD EX US CR EQ 2	ETF	25434V880	27,167	1,060,921	SH		SOLE		0	0	1,060,921
DISCOVER FINANCIAL SERVICES	COM	254709108	1,260	9,885	SH		SOLE		9,885	0	0
DISCOVERY INC-C	COM	25470F302	228	9,006	SH		SOLE		9,006	0	0
DISH NETWORK CORP-A	COM	25470M109	255	5,653	SH		SOLE		5,653	0	0
DOCUSIGN INC	COM	256163106	727	2,838	SH		SOLE		2,838	0	0
DOLLAR GENERAL CORP	COM	256677105	1,972	9,591	SH		SOLE		9,591	0	0
DOLLAR TREE INC	COM	256746108	545	5,604	SH		SOLE		5,604	0	0
DOMINION ENERGY INC	COM	25746U109	472	6,492	SH		SOLE		6,492	0	0
DOMINO'S PIZZA INC	COM	25754A201	389	819	SH		SOLE		819	0	0
DOVER CORP	COM	260003108	1,452	9,182	SH		SOLE		9,182	0	0
DOW INC	COM	260557103	841	14,238	SH		SOLE		14,238	0	0
DR HORTON INC	COM	23331A109	1,631	19,658	SH		SOLE		19,658	0	0
DTE ENERGY COMPANY	COM	233331107	256	2,254	SH		SOLE		2,254	0	0
DUKE ENERGY CORP	COM	26441C204	479	4,781	SH		SOLE		4,781	0	0
DUPONT DE NEMOURS INC	COM	26614N102	240	3,376	SH		SOLE		3,376	0	0
DYNATRACE INC	COM	268150109	257	3,650	SH		SOLE		3,650	0	0
EAST WEST BANCORP INC	COM	27579R104	1,942	24,432	SH		SOLE		24,432	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,040	9,937	SH		SOLE		9,937	0	0
EATON CORP PLC	COM	G29183103	1,941	12,830	SH		SOLE		12,830	0	0
EBAY INC	COM	278642103	1,171	16,738	SH		SOLE		16,738	0	0
ECOLAB INC	COM	278865100	451	2,104	SH		SOLE		2,104	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	806	7,410	SH		SOLE		7,410	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	273	8,482	SH		SOLE		8,482	0	0
ELECTRONIC ARTS INC	COM	285512109	521	3,616	SH		SOLE		3,616	0	0
ELI LILLY & CO	COM	532457108	1,601	6,931	SH		SOLE		6,931	0	0
EMERSON ELECTRIC CO	COM	291011104	1,925	20,163	SH		SOLE		20,163	0	0
ENPHASE ENERGY INC	COM	29355A107	465	3,153	SH		SOLE		3,153	0	0
ENTERGY CORP	COM	29364G103	307	3,023	SH		SOLE		3,023	0	0
EOG RESOURCES INC	COM	26875P101	795	9,133	SH		SOLE		9,133	0	0
EPAM SYSTEMS INC	COM	29414B104	997	1,726	SH		SOLE		1,726	0	0
EQT CORP	COM	26884L109	582	26,901	SH		SOLE		26,901	0	0
EQUIFAX INC	COM	294429105	446	1,725	SH		SOLE		1,725	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	239	7,819	SH		SOLE		7,819	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,254	4,005	SH		SOLE		4,005	0	0
ETSY INC	COM	29786A106	846	4,154	SH		SOLE		4,154	0	0
EVERCORE INC - A	COM	29977A105	353	2,467	SH		SOLE		2,467	0	0
EVERGY INC	COM	30034W106	312	4,957	SH		SOLE		4,957	0	0
EVERSOURCE ENERGY	COM	30040W108	339	4,000	SH		SOLE		4,000	0	0
EXELON CORP	COM	30161N101	550	11,370	SH		SOLE		11,370	0	0
EXPEDITORS INTL WASH INC	COM	302130109	754	6,548	SH		SOLE		6,548	0	0
EXXON MOBIL CORP	COM	30231G102	1,924	31,231	SH		SOLE		31,231	0	0
FACEBOOK INC-CLASS A	COM	30303M102	7,743	23,256	SH		SOLE		23,256	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	365	920	SH		SOLE		920	0	0
FAIR ISAAC CORP	COM	303250104	601	1,518	SH		SOLE		1,518	0	0
FAIRFAX FINANCIAL HLDGS LTD	COM	303901953	447	1,108	SH		SOLE		1,108	0	0
FASTENAL CO	COM	311900104	1,155	22,340	SH		SOLE		22,340	0	0
FEDEX CORP	COM	31428X106	882	3,933	SH		SOLE		3,933	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	561	12,202	SH		SOLE		12,202	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	203	1,685	SH		SOLE		1,685	0	0
FIFTH THIRD BANCORP	COM	316773100	1,028	23,372	SH		SOLE		23,372	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	216	251	SH		SOLE		251	0	0
FIRST HORIZON CORP	COM	320517105	277	16,708	SH		SOLE		16,708	0	0
FIRST QUANTUM MINERALS LTD	COM	335934956	426	21,973	SH		SOLE		21,973	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	535	2,652	SH		SOLE		2,652	0	0
FIRSTENERGY CORP	COM	337932107	297	8,187	SH		SOLE		8,187	0	0
FISERV INC	COM	337738108	455	4,214	SH		SOLE		4,214	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	456	1,747	SH		SOLE		1,747	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	389	3,365	SH		SOLE		3,365	0	0
FNB CORP	COM	302520101	2,142	180,339	SH		SOLE		180,339	0	0
FOOT LOCKER INC	COM	344849104	598	13,184	SH		SOLE		13,184	0	0
FORD MOTOR CO	COM	345370860	2,568	179,686	SH		SOLE		179,686	0	0
FORTINET INC	COM	34959E109	1,126	3,771	SH		SOLE		3,771	0	0
FORTIVE CORP	COM	34959J108	326	4,598	SH		SOLE		4,598	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	985	10,684	SH		SOLE		10,684	0	0
FOX CORP - CLASS A	COM	35137L105	282	6,722	SH		SOLE		6,722	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,810	56,200	SH		SOLE		56,200	0	0
GARMIN LTD	COM	H2906T109	1,577	10,029	SH		SOLE		10,029	0	0
GARTNER INC	COM	366651107	779	2,502	SH		SOLE		2,502	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	307	17,847	SH		SOLE		17,847	0	0
GENERAC HOLDINGS INC	COM	368736104	1,199	2,976	SH		SOLE		2,976	0	0
GENERAL DYNAMICS CORP	COM	369550108	948	4,786	SH		SOLE		4,786	0	0
GENERAL ELECTRIC CO	COM	369604301	874	8,329	SH		SOLE		8,329	0	0
GENERAL MILLS INC	COM	370334104	686	11,150	SH		SOLE		11,150	0	0
GENERAL MOTORS CO	COM	37045V100	2,852	52,493	SH		SOLE		52,493	0	0
GENTEX CORP	COM	371901109	538	15,860	SH		SOLE		15,860	0	0
GENUINE PARTS CO	COM	372460105	263	2,128	SH		SOLE		2,128	0	0
GILDAN ACTIVEWEAR INC	COM	375916954	270	7,229	SH		SOLE		7,229	0	0
GILEAD SCIENCES INC	COM	375558103	983	14,578	SH		SOLE		14,578	0	0
GLOBAL PAYMENTS INC	COM	37940X102	256	1,627	SH		SOLE		1,627	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,557	6,627	SH		SOLE		6,627	0	0
GRACO INC	COM	384109104	202	2,879	SH		SOLE		2,879	0	0
GXO LOGISTICS INC	COM	36262G101	263	3,357	SH		SOLE		3,357	0	0
HALLIBURTON CO	COM	406216101	1,077	45,995	SH		SOLE		45,995	0	0
HANESBRANDS INC	COM	410345102	230	13,589	SH		SOLE		13,589	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	462	6,441	SH		SOLE		6,441	0	0
HASBRO INC	COM	418056107	265	3,037	SH		SOLE		3,037	0	0
HCA HEALTHCARE INC	COM	40412C101	2,133	8,774	SH		SOLE		8,774	0	0
HERSHEY CO/THE	COM	427866108	493	2,825	SH		SOLE		2,825	0	0
HESS CORP	COM	42809H107	588	6,992	SH		SOLE		6,992	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	455	30,249	SH		SOLE		30,249	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	452	3,237	SH		SOLE		3,237	0	0
HOLOGIC INC	COM	436440101	387	5,504	SH		SOLE		5,504	0	0
HOME DEPOT INC	COM	437076102	2,874	8,724	SH		SOLE		8,724	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,250	5,795	SH		SOLE		5,795	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	1,816	15,948	SH		SOLE		15,948	0	0
HORMEL FOODS CORP	COM	440452100	258	6,258	SH		SOLE		6,258	0	0
HOWMET AEROSPACE INC	COM	443201108	421	13,123	SH		SOLE		13,123	0	0
HP INC	COM	40434L105	722	25,510	SH		SOLE		25,510	0	0
HUBBELL INC	COM	443510607	720	3,923	SH		SOLE		3,923	0	0
HUBSPOT INC	COM	443573100	705	1,086	SH		SOLE		1,086	0	0
HUMANA INC	COM	444859102	1,169	3,011	SH		SOLE		3,011	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	652	3,821	SH		SOLE		3,821	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	340	21,228	SH		SOLE		21,228	0	0
IDEX CORP	COM	45167R104	550	2,607	SH		SOLE		2,607	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,064	1,731	SH		SOLE		1,731	0	0
IGM FINANCIAL INC	COM	449586957	243	6,832	SH		SOLE		6,832	0	0
IHS MARKIT LTD	COM	G47567105	535	4,558	SH		SOLE		4,558	0	0
ILLINOIS TOOL WORKS	COM	452308109	732	3,442	SH		SOLE		3,442	0	0
ILLUMINA INC	COM	452327109	333	859	SH		SOLE		859	0	0
IMPERIAL OIL LTD	COM	453038960	531	15,987	SH		SOLE		15,987	0	0
INGERSOLL-RAND INC	COM	45687V106	797	15,568	SH		SOLE		15,568	0	0
INTACT FINANCIAL CORP	COM	45823T957	458	3,495	SH		SOLE		3,495	0	0
INTEL CORP	COM	458140100	3,404	63,089	SH		SOLE		63,089	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	446	3,780	SH		SOLE		3,780	0	0
INTERNATIONAL PAPER CO	COM	460146103	566	10,414	SH		SOLE		10,414	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	217	5,718	SH		SOLE		5,718	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,373	16,576	SH		SOLE		16,576	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	461	3,404	SH		SOLE		3,404	0	0
INTUIT INC	COM	461202103	1,321	2,476	SH		SOLE		2,476	0	0
INTUITIVE SURGICAL INC	COM	46120E602	553	1,674	SH		SOLE		1,674	0	0
INVESCO LTD	COM	G491BT108	1,033	40,728	SH		SOLE		40,728	0	0
Invesco Senior Loan	ETF	46138G508	7,500	338,906	SH		SOLE		0	0	338,906
IQVIA HOLDINGS INC	COM	46266C105	624	2,608	SH		SOLE		2,608	0	0
iShares 1-3 Year Treasury Bond	ETF	464287457	1,406	16,322	SH		SOLE		0	0	16,322
ISHARES CORE 1-5 YEAR USD BO	ETF	46432F859	34,513	676,588	SH		SOLE		676,588	0	0
iShares Edge MSCI Min Vol USA	ETF	46429B697	59,078	801,736	SH		SOLE		551,398	0	250,338
iShares ESG Aware MSCI USA	ETF	46435G425	239	2,423	SH		SOLE		0	0	2,423
iShares JPMorgan USD Emerg Markets Bond	ETF	464288281	5,880	53,830	SH		SOLE		0	0	53,830
iShares MSCI EAFE Min Vol Factor	ETF	46429B689	14,107	188,006	SH		SOLE		141,476	0	46,530
iShares MSCI EAFE Value	ETF	464288877	28,105	551,177	SH		SOLE		0	0	551,177
iShares MSCI Emerg Mkts Min Vol Fctr	ETF	464286533	14,679	235,422	SH		SOLE		194,945	0	40,477
iShares MSCI Frontier 100	ETF	464286145	3,904	114,212	SH		SOLE		0	0	114,212
ISHARES MSCI GLOBAL MIN VOL	ETF	464286525	47,610	463,764	SH		SOLE		463,764	0	0
iShares MSCI Intl Momentum Factor	ETF	46434V449	10,754	281,886	SH		SOLE		0	0	281,886
iShares MSCI Intl Quality Factor	ETF	46434V456	328	8,642	SH		SOLE		0	0	8,642
iShares MSCI USA Momentum Factor	ETF	46432F396	28,739	162,919	SH		SOLE		0	0	162,919
iShares MSCI USA Quality Factor	ETF	46432F339	16,264	123,335	SH		SOLE		0	0	123,335
iShares National Muni Bond	ETF	464288414	21,861	188,483	SH		SOLE		19,370	0	169,113
iShares Preferred&Income Securities	ETF	464288687	9,597	250,187	SH		SOLE		0	0	250,187
iShares Short-Term National Muni Bond	ETF	464288158	5,647	52,512	SH		SOLE		41,178	0	11,334
ITT INC	COM	45073V108	571	6,460	SH		SOLE		6,460	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	249	1,529	SH		SOLE		1,529	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	980	7,409	SH		SOLE		7,409	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	2,035	53,137	SH		SOLE		53,137	0	0
JM SMUCKER CO/THE	COM	832696405	288	2,375	SH		SOLE		2,375	0	0
JOHNSON & JOHNSON	COM	478160104	4,507	28,242	SH		SOLE		28,242	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	948	13,682	SH		SOLE		13,682	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,450	38,240	SH		SOLE		38,240	0	0
KANSAS CITY SOUTHERN	COM	485170302	480	1,721	SH		SOLE		1,721	0	0
KELLOGG CO	COM	487836108	445	6,951	SH		SOLE		6,951	0	0
KEURIG DR PEPPER INC	COM	49271V100	262	7,835	SH		SOLE		7,835	0	0
KEYCORP	COM	493267108	2,541	111,919	SH		SOLE		111,919	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,377	8,458	SH		SOLE		8,458	0	0
KIMBERLY-CLARK CORP	COM	494368103	278	2,110	SH		SOLE		2,110	0	0
KINDER MORGAN INC	COM	49456B101	526	31,095	SH		SOLE		31,095	0	0
KINROSS GOLD CORP	COM	496902958	136	24,772	SH		SOLE		24,772	0	0
KKR & CO INC	COM	48251W104	304	4,908	SH		SOLE		4,908	0	0
KLA CORP	COM	482480100	2,100	6,341	SH		SOLE		6,341	0	0
KOHLS CORP	COM	500255104	247	5,167	SH		SOLE		5,167	0	0
KRAFT HEINZ CO/THE	COM	500754106	387	10,433	SH		SOLE		10,433	0	0
KROGER CO	COM	501044101	906	22,717	SH		SOLE		22,717	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	680	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	2,953	5,313	SH		SOLE		5,313	0	0
LANDSTAR SYSTEM INC	COM	515098101	528	3,347	SH		SOLE		3,347	0	0
LEGGETT & PLATT INC	COM	524660107	303	6,664	SH		SOLE		6,664	0	0
LEIDOS HOLDINGS INC	COM	525327102	348	3,610	SH		SOLE		3,610	0	0
LENNAR CORP-A	COM	526057104	1,444	15,717	SH		SOLE		15,717	0	0
LIBERTY BROADBAND-C	COM	530307305	490	2,764	SH		SOLE		2,764	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	208	3,936	SH		SOLE		3,936	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	274	5,610	SH		SOLE		5,610	0	0
LINCOLN NATIONAL CORP	COM	534187109	2,794	39,055	SH		SOLE		39,055	0	0
LINDE PLC	COM	G5494J103	1,071	3,595	SH		SOLE		3,595	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	234	2,339	SH		SOLE		2,339	0	0
LKQ CORP	COM	501889208	994	19,446	SH		SOLE		19,446	0	0
LOCKHEED MARTIN CORP	COM	539830109	650	1,868	SH		SOLE		1,868	0	0
LOEWS CORP	COM	540424108	277	4,929	SH		SOLE		4,929	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	370	5,992	SH		SOLE		5,992	0	0
LOWE'S COS INC	COM	548661107	2,156	10,556	SH		SOLE		10,556	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	215	1,324	SH		SOLE		1,324	0	0
LULULEMON ATHLETICA INC	COM	550021109	940	2,367	SH		SOLE		2,367	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	546	42,256	SH		SOLE		42,256	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	902	9,323	SH		SOLE		9,323	0	0
M & T BANK CORP	COM	55261F104	421	2,734	SH		SOLE		2,734	0	0
MARATHON OIL CORP	COM	565849106	1,780	115,706	SH		SOLE		115,706	0	0
MARATHON PETROLEUM CORP	COM	56585A102	583	9,219	SH		SOLE		9,219	0	0
MARKEL CORP	COM	570535104	307	250	SH		SOLE		250	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	224	520	SH		SOLE		520	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	588	3,786	SH		SOLE		3,786	0	0
MARSH & MCLENNAN COS	COM	571748102	872	5,644	SH		SOLE		5,644	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	435	1,251	SH		SOLE		1,251	0	0
MARVELL TECHNOLOGY INC	COM	573874104	491	8,264	SH		SOLE		8,264	0	0
MASCO CORP	COM	574599106	934	16,723	SH		SOLE		16,723	0	0
MASIMO CORP	COM	574795100	585	2,178	SH		SOLE		2,178	0	0
MASTEC INC	COM	576323109	442	4,957	SH		SOLE		4,957	0	0
MASTERCARD INC - A	COM	57636Q104	2,706	7,883	SH		SOLE		7,883	0	0
MATCH GROUP INC	COM	57667L107	819	5,298	SH		SOLE		5,298	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	286	3,577	SH		SOLE		3,577	0	0
MCDONALD'S CORP	COM	580135101	1,320	5,383	SH		SOLE		5,383	0	0
MCKESSON CORP	COM	58155Q103	604	3,047	SH		SOLE		3,047	0	0
MEDTRONIC PLC	COM	G5960L103	1,357	10,786	SH		SOLE		10,786	0	0
MERCK & CO. INC.	COM	58933Y105	994	12,181	SH		SOLE		12,181	0	0
METLIFE INC	COM	59156R108	1,239	19,285	SH		SOLE		19,285	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	653	472	SH		SOLE		472	0	0
MGIC INVESTMENT CORP	COM	552848103	1,236	80,016	SH		SOLE		80,016	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	557	3,762	SH		SOLE		3,762	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,346	19,092	SH		SOLE		19,092	0	0
MICROSOFT CORP	COM	594918104	24,227	83,901	SH		SOLE		83,901	0	0
MIDDLEBY CORP	COM	596278101	429	2,485	SH		SOLE		2,485	0	0
MKS INSTRUMENTS INC	COM	55306N104	320	2,214	SH		SOLE		2,214	0	0
MODERNA INC	COM	60770K107	3,046	9,171	SH		SOLE		9,171	0	0
MOHAWK INDUSTRIES INC	COM	608190104	796	4,466	SH		SOLE		4,466	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,203	4,464	SH		SOLE		4,464	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	543	9,230	SH		SOLE		9,230	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	336	716	SH		SOLE		716	0	0
MONSTER BEVERAGE CORP	COM	61174X109	479	5,351	SH		SOLE		5,351	0	0
MOODY'S CORP	COM	615369105	668	1,881	SH		SOLE		1,881	0	0
MORGAN STANLEY	COM	617446448	3,408	34,350	SH		SOLE		34,350	0	0
MOSAIC CO/THE	COM	61945C103	411	10,660	SH		SOLE		10,660	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	711	3,062	SH		SOLE		3,062	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	513	6,226	SH		SOLE		6,226	0	0
MSCI INC	COM	55354G100	588	976	SH		SOLE		976	0	0
NASDAQ INC	COM	631103108	922	4,721	SH		SOLE		4,721	0	0
NATIONAL BANK OF CANADA	COM	633067954	831	10,474	SH		SOLE		10,474	0	0
NETFLIX INC	COM	64110L106	1,317	2,075	SH		SOLE		2,075	0	0
NEWELL BRANDS INC	COM	651229106	305	13,735	SH		SOLE		13,735	0	0
NEWMONT CORP	COM	651639106	224	4,162	SH		SOLE		4,162	0	0
NEXTERA ENERGY INC	COM	65339F101	1,225	15,416	SH		SOLE		15,416	0	0
NIKE INC -CL B	COM	654106103	2,437	16,305	SH		SOLE		16,305	0	0
NORDSON CORP	COM	655663102	565	2,342	SH		SOLE		2,342	0	0
NORFOLK SOUTHERN CORP	COM	655844108	987	3,868	SH		SOLE		3,868	0	0
NORTHERN TRUST CORP	COM	665859104	460	4,144	SH		SOLE		4,144	0	0
NORTHROP GRUMMAN CORP	COM	666807102	890	2,407	SH		SOLE		2,407	0	0
NORTONLIFELOCK INC	COM	668771108	428	16,954	SH		SOLE		16,954	0	0
NUCOR CORP	COM	670346105	1,337	13,543	SH		SOLE		13,543	0	0
NUTRIEN LTD	COM	67077M959	206	3,022	SH		SOLE		3,022	0	0
NVIDIA CORP	COM	67066G104	5,934	29,014	SH		SOLE		29,014	0	0
NVR INC	COM	62944T105	799	167	SH		SOLE		167	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	229	1,197	SH		SOLE		1,197	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	987	30,120	SH		SOLE		30,120	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,584	5,469	SH		SOLE		5,469	0	0
OLIN CORP	COM	680665205	943	18,822	SH		SOLE		18,822	0	0
OMNICOM GROUP	COM	681919106	511	6,758	SH		SOLE		6,758	0	0
ON SEMICONDUCTOR CORP	COM	682189105	336	7,364	SH		SOLE		7,364	0	0
ONEOK INC	COM	682680103	674	11,185	SH		SOLE		11,185	0	0
ORACLE CORP	COM	68389X105	1,980	21,640	SH		SOLE		21,640	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	877	1,443	SH		SOLE		1,443	0	0
OSHKOSH CORP	COM	688239201	446	4,199	SH		SOLE		4,199	0	0
OTIS WORLDWIDE CORP	COM	68902V107	408	4,892	SH		SOLE		4,892	0	0
OWENS CORNING	COM	690742101	780	8,869	SH		SOLE		8,869	0	0
P G & E CORP	COM	69331C108	200	20,193	SH		SOLE		20,193	0	0
PACCAR INC	COM	693718108	521	6,373	SH		SOLE		6,373	0	0
PACKAGING CORP OF AMERICA	COM	695156109	564	3,983	SH		SOLE		3,983	0	0
PACWEST BANCORP	COM	695263103	1,922	41,200	SH		SOLE		41,200	0	0
PARKER HANNIFIN CORP	COM	701094104	1,496	5,125	SH		SOLE		5,125	0	0
PAYCHEX INC	COM	704326107	753	6,441	SH		SOLE		6,441	0	0
PAYCOM SOFTWARE INC	COM	70432V102	561	1,127	SH		SOLE		1,127	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,686	10,324	SH		SOLE		10,324	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	945	9,256	SH		SOLE		9,256	0	0
PENTAIR PLC	COM	G7S00T104	769	10,607	SH		SOLE		10,607	0	0
PEPSICO INC	COM	713448108	2,881	19,069	SH		SOLE		19,069	0	0
PERKINELMER INC	COM	714046109	397	2,337	SH		SOLE		2,337	0	0
PFIZER INC	COM	717081103	1,931	45,618	SH		SOLE		45,618	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,081	11,215	SH		SOLE		11,215	0	0
PHILLIPS 66	COM	718546104	478	6,174	SH		SOLE		6,174	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	551	3,028	SH		SOLE		3,028	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	579	2,888	SH		SOLE		2,888	0	0
POLARIS INC	COM	731068102	327	2,664	SH		SOLE		2,664	0	0
POOL CORP	COM	73278L105	1,113	2,527	SH		SOLE		2,527	0	0
POPULAR INC	COM	733174700	3,305	41,022	SH		SOLE		41,022	0	0
PPG INDUSTRIES INC	COM	693506107	847	5,806	SH		SOLE		5,806	0	0
PPL CORP	COM	69351T106	328	11,610	SH		SOLE		11,610	0	0
PRIMERICA INC	COM	74164M108	222	1,440	SH		SOLE		1,440	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	419	6,284	SH		SOLE		6,284	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,896	20,784	SH		SOLE		20,784	0	0
PROGRESSIVE CORP	COM	743315103	1,330	14,577	SH		SOLE		14,577	0	0
PROSPERITY BANCSHARES INC	COM	743606105	407	5,645	SH		SOLE		5,645	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	666	6,161	SH		SOLE		6,161	0	0
PTC INC	COM	69370C100	240	2,002	SH		SOLE		2,002	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	359	5,904	SH		SOLE		5,904	0	0
PULTEGROUP INC	COM	745867101	1,323	28,427	SH		SOLE		28,427	0	0
QORVO INC	COM	74736K101	1,152	6,937	SH		SOLE		6,937	0	0
QUALCOMM INC	COM	747525103	2,547	19,968	SH		SOLE		19,968	0	0
QUANTA SERVICES INC	COM	74762E102	1,118	9,926	SH		SOLE		9,926	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	815	5,774	SH		SOLE		5,774	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	672	64,981	SH		SOLE		64,981	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	301	3,189	SH		SOLE		3,189	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,031	11,623	SH		SOLE		11,623	0	0
REGAL REXNORD CORPORATION	COM	758750103	654	4,667	SH		SOLE		4,667	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	493	895	SH		SOLE		895	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,164	99,049	SH		SOLE		99,049	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	695	4,833	SH		SOLE		4,833	0	0
REPUBLIC SERVICES INC	COM	760759100	766	6,310	SH		SOLE		6,310	0	0
RESMED INC	COM	761152107	913	3,539	SH		SOLE		3,539	0	0
RH	COM	74967X103	222	349	SH		SOLE		349	0	0
ROBERT HALF INTL INC	COM	770323103	505	4,851	SH		SOLE		4,851	0	0
ROCKWELL AUTOMATION INC	COM	773903109	474	1,590	SH		SOLE		1,590	0	0
ROLLINS INC	COM	775711104	202	5,623	SH		SOLE		5,623	0	0
ROPER TECHNOLOGIES INC	COM	776696106	392	878	SH		SOLE		878	0	0
ROSS STORES INC	COM	778296103	384	3,546	SH		SOLE		3,546	0	0
ROYAL BANK OF CANADA	COM	780087953	1,452	14,348	SH		SOLE		14,348	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	302	3,313	SH		SOLE		3,313	0	0
RPM INTERNATIONAL INC	COM	749685103	398	5,003	SH		SOLE		5,003	0	0
RYDER SYSTEM INC	COM	783549108	285	3,407	SH		SOLE		3,407	0	0
S&P GLOBAL INC	COM	78409V104	892	2,099	SH		SOLE		2,099	0	0
SALESFORCE.COM INC	COM	79466L302	1,212	4,460	SH		SOLE		4,460	0	0
SCHLUMBERGER LTD	COM	806857108	957	31,275	SH		SOLE		31,275	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,149	15,143	SH		SOLE		15,143	0	0
SCHWAB INTL SMALL-CAP EQUITY	ETF	808524888	6,194	149,510	SH		SOLE		149,510	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	900	6,140	SH		SOLE		6,140	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	615	7,227	SH		SOLE		7,227	0	0
SEI INVESTMENTS COMPANY	COM	784117103	233	3,863	SH		SOLE		3,863	0	0
SEMPRA ENERGY	COM	816851109	428	3,377	SH		SOLE		3,377	0	0
SERVICENOW INC	COM	81762P102	604	953	SH		SOLE		953	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	979	3,361	SH		SOLE		3,361	0	0
SIGNATURE BANK	COM	82669G104	935	3,232	SH		SOLE		3,232	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	109	17,667	SH		SOLE		17,667	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	525	3,277	SH		SOLE		3,277	0	0
SLM CORP	COM	78442P106	867	49,113	SH		SOLE		49,113	0	0
SMITH (A.O.) CORP	COM	831865209	416	6,541	SH		SOLE		6,541	0	0
SNAP INC - A	COM	83304A106	265	3,612	SH		SOLE		3,612	0	0
SNAP-ON INC	COM	833034101	571	2,647	SH		SOLE		2,647	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	246	952	SH		SOLE		952	0	0
SOUTHERN CO/THE	COM	842587107	575	9,273	SH		SOLE		9,273	0	0
SOUTHERN COPPER CORP	COM	84265V105	532	9,468	SH		SOLE		9,468	0	0
SOUTHWEST AIRLINES CO	COM	844741108	452	8,299	SH		SOLE		8,299	0	0
SPDR Blmbg Barclays High Yield Bd	ETF	78468R622	12,240	112,542	SH		SOLE		0	0	112,542
SPDR Blmbg BarclaysST HY Bd	ETF	78468R408	5,672	207,901	SH		SOLE		0	0	207,901
SPDR Nuveen Blmbg Barclays ST MunBd	ETF	78468R739	4,295	87,026	SH		SOLE		0	0	87,026
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	405	4,157	SH		SOLE		4,157	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	365	5,225	SH		SOLE		5,225	0	0
STANLEY BLACK & DECKER INC	COM	854502101	404	2,288	SH		SOLE		2,288	0	0
STARBUCKS CORP	COM	855244109	910	8,205	SH		SOLE		8,205	0	0
STATE STREET CORP	COM	857477103	1,238	13,955	SH		SOLE		13,955	0	0
STEEL DYNAMICS INC	COM	858119100	719	12,115	SH		SOLE		12,115	0	0
STERIS PLC	COM	G8473T100	272	1,311	SH		SOLE		1,311	0	0
STRYKER CORP	COM	863667101	457	1,740	SH		SOLE		1,740	0	0
SUN LIFE FINANCIAL INC	COM	866796956	523	9,696	SH		SOLE		9,696	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,005	3,014	SH		SOLE		3,014	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,159	23,100	SH		SOLE		23,100	0	0
SYNNEX CORP	COM	87162W100	640	5,962	SH		SOLE		5,962	0	0
SYNOPSYS INC	COM	871607107	1,138	3,880	SH		SOLE		3,880	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	720	15,819	SH		SOLE		15,819	0	0
SYSCO CORP	COM	871829107	448	5,552	SH		SOLE		5,552	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,595	8,178	SH		SOLE		8,178	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	3,811	34,880	SH		SOLE		34,880	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	275	1,695	SH		SOLE		1,695	0	0
TAPESTRY INC	COM	876030107	412	10,713	SH		SOLE		10,713	0	0
TARGA RESOURCES CORP	COM	87612G101	439	8,412	SH		SOLE		8,412	0	0
TARGET CORP	COM	87612E106	3,603	15,832	SH		SOLE		15,832	0	0
TE CONNECTIVITY LTD	COM	H84989104	544	3,790	SH		SOLE		3,790	0	0
TECK RESOURCES LTD-CLS B	COM	878742956	277	10,751	SH		SOLE		10,751	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,044	2,433	SH		SOLE		2,433	0	0
TELEFLEX INC	COM	879369106	288	768	SH		SOLE		768	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	991	21,888	SH		SOLE		21,888	0	0
TERADATA CORP	COM	88076W103	488	8,845	SH		SOLE		8,845	0	0
TERADYNE INC	COM	880770102	1,587	14,498	SH		SOLE		14,498	0	0
TESLA INC	COM	88160R101	1,343	1,720	SH		SOLE		1,720	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,989	10,259	SH		SOLE		10,259	0	0
TEXTRON INC	COM	883203101	279	3,947	SH		SOLE		3,947	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,145	3,750	SH		SOLE		3,750	0	0
THOR INDUSTRIES INC	COM	885160101	395	3,207	SH		SOLE		3,207	0	0
TIMKEN CO	COM	887389104	717	10,597	SH		SOLE		10,597	0	0
TJX COMPANIES INC	COM	872540109	613	9,416	SH		SOLE		9,416	0	0
T-MOBILE US INC	COM	872590104	905	7,218	SH		SOLE		7,218	0	0
TOLL BROTHERS INC	COM	889478103	1,332	24,006	SH		SOLE		24,006	0	0
TORO CO	COM	891092108	441	4,460	SH		SOLE		4,460	0	0
TORONTO-DOMINION BANK	COM	891160954	717	10,496	SH		SOLE		10,496	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,035	5,241	SH		SOLE		5,241	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	2,122	11,957	SH		SOLE		11,957	0	0
TRANSDIGM GROUP INC	COM	893641100	408	633	SH		SOLE		633	0	0
TRANSUNION	COM	89400J107	640	5,583	SH		SOLE		5,583	0	0
TRAVELERS COS INC/THE	COM	89417E109	731	4,761	SH		SOLE		4,761	0	0
TRIMBLE INC	COM	896239100	738	8,969	SH		SOLE		8,969	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	550	9,132	SH		SOLE		9,132	0	0
TWILIO INC - A	COM	90138F102	211	660	SH		SOLE		660	0	0
TWITTER INC	COM	90184L102	416	6,949	SH		SOLE		6,949	0	0
TYSON FOODS INC-CL A	COM	902494103	400	5,105	SH		SOLE		5,105	0	0
UBIQUITI INC	COM	90353W103	729	2,388	SH		SOLE		2,388	0	0
ULTA BEAUTY INC	COM	90384S303	557	1,490	SH		SOLE		1,490	0	0
UNION PACIFIC CORP	COM	907818108	1,568	7,467	SH		SOLE		7,467	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	314	6,167	SH		SOLE		6,167	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,268	7,056	SH		SOLE		7,056	0	0
UNITED RENTALS INC	COM	911363109	2,344	6,639	SH		SOLE		6,639	0	0
UNITED STATES STEEL CORP	COM	912909108	760	33,858	SH		SOLE		33,858	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	530	2,807	SH		SOLE		2,807	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,062	7,784	SH		SOLE		7,784	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	215	1,604	SH		SOLE		1,604	0	0
UNUM GROUP	COM	91529Y106	1,310	49,119	SH		SOLE		49,119	0	0
US BANCORP	COM	902973304	573	9,354	SH		SOLE		9,354	0	0
VALE SA-SP ADR	COM	91912E105	1,220	88,797	SH		SOLE		88,797	0	0
VALERO ENERGY CORP	COM	91913Y100	472	6,348	SH		SOLE		6,348	0	0
Vanguard FTSE All-World ex-US Sm-Cp	ETF	922042718	27,250	204,658	SH		SOLE		0	0	204,658
Vanguard FTSE Developed Markets	ETF	921943858	24,310	482,613	SH		SOLE		0	0	482,613
Vanguard FTSE Emerging Markets	ETF	922042858	17,735	356,964	SH		SOLE		0	0	356,964
Vanguard Global ex-US Real Estate	ETF	922042676	3,760	67,095	SH		SOLE		0	0	67,095
Vanguard Mid-Cap Value	ETF	922908512	19,921	140,033	SH		SOLE		0	0	140,033
Vanguard Mortgage-Backed Secs	ETF	92206C771	5,844	109,728	SH		SOLE		0	0	109,728
Vanguard REIT	ETF	922908553	6,789	66,216	SH		SOLE		0	0	66,216
Vanguard Short-Term Bond	ETF	921937827	35,422	432,570	SH		SOLE		0	0	432,570
Vanguard Small-Cap Value	ETF	922908611	57,662	334,064	SH		SOLE		94,562	0	239,502
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,234	77,396	SH		SOLE		77,396	0	0
Vanguard Total Bond Market	ETF	921937835	56,280	659,179	SH		SOLE		0	0	659,179
Vanguard Total International Bond	ETF	92203J407	54,817	964,706	SH		SOLE		0	0	964,706
Vanguard Total Stock Market	ETF	922908769	48,866	218,828	SH		SOLE		0	0	218,828
VANGUARD U.S. QUALITY FACTOR	ETF	921935706	13,466	114,409	SH		SOLE		114,409	0	0
VANGUARD U.S. VALUE FACTOR	ETF	921935805	30,355	300,100	SH		SOLE		300,100	0	0
Vanguard Value	ETF	922908744	26,907	196,134	SH		SOLE		0	0	196,134
VEEVA SYSTEMS INC-CLASS A	COM	922475108	350	1,249	SH		SOLE		1,249	0	0
VERISIGN INC	COM	92343E102	277	1,340	SH		SOLE		1,340	0	0
VERISK ANALYTICS INC	COM	92345Y106	671	3,326	SH		SOLE		3,326	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,550	28,427	SH		SOLE		28,427	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	218	1,233	SH		SOLE		1,233	0	0
VF CORP	COM	918204108	318	4,707	SH		SOLE		4,707	0	0
VIACOMCBS INC - CLASS B	COM	92556H206	347	8,759	SH		SOLE		8,759	0	0
VIATRIS INC	COM	92556V106	144	10,665	SH		SOLE		10,665	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,045	13,577	SH		SOLE		13,577	0	0
VULCAN MATERIALS CO	COM	929160109	288	1,701	SH		SOLE		1,701	0	0
WABTEC CORP	COM	929740108	412	4,597	SH		SOLE		4,597	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	626	13,286	SH		SOLE		13,286	0	0
WALMART INC	COM	931142103	2,554	18,697	SH		SOLE		18,697	0	0
WALT DISNEY CO/THE	COM	254687106	1,989	11,389	SH		SOLE		11,389	0	0
WASTE MANAGEMENT INC	COM	94106L109	714	4,766	SH		SOLE		4,766	0	0
WATERS CORP	COM	941848103	473	1,354	SH		SOLE		1,354	0	0
WATSCO INC	COM	942622200	343	1,273	SH		SOLE		1,273	0	0
WEBSTER FINANCIAL CORP	COM	947890109	640	11,368	SH		SOLE		11,368	0	0
WEC ENERGY GROUP INC	COM	92939U106	327	3,682	SH		SOLE		3,682	0	0
WELLS FARGO & CO	COM	949746101	2,763	57,615	SH		SOLE		57,615	0	0
WEST FRASER TIMBER CO LTD	COM	952845956	566	6,719	SH		SOLE		6,719	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,266	3,063	SH		SOLE		3,063	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,178	19,851	SH		SOLE		19,851	0	0
WESTERN DIGITAL CORP	COM	958102105	416	7,307	SH		SOLE		7,307	0	0
WESTROCK CO	COM	96145D105	272	5,273	SH		SOLE		5,273	0	0
WHIRLPOOL CORP	COM	963320106	1,197	5,867	SH		SOLE		5,867	0	0
WILLIAMS COS INC	COM	969457100	442	16,194	SH		SOLE		16,194	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,566	9,223	SH		SOLE		9,223	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	271	1,114	SH		SOLE		1,114	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	345	4,161	SH		SOLE		4,161	0	0
WR BERKLEY CORP	COM	084423102	368	4,893	SH		SOLE		4,893	0	0
WSP GLOBAL INC	COM	92938W954	400	3,257	SH		SOLE		3,257	0	0
WW GRAINGER INC	COM	384802104	944	2,346	SH		SOLE		2,346	0	0
XCEL ENERGY INC	COM	98389B100	388	6,133	SH		SOLE		6,133	0	0
XILINX INC	COM	983919101	501	3,300	SH		SOLE		3,300	0	0
XPO LOGISTICS INC	COM	983793100	494	6,251	SH		SOLE		6,251	0	0
XYLEM INC	COM	98419M100	597	4,872	SH		SOLE		4,872	0	0
YETI HOLDINGS INC	COM	98585X104	484	5,707	SH		SOLE		5,707	0	0
YUM! BRANDS INC	COM	988498101	435	3,519	SH		SOLE		3,519	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	1,056	2,084	SH		SOLE		2,084	0	0
ZENDESK INC	COM	98936J101	224	1,998	SH		SOLE		1,998	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	434	2,970	SH		SOLE		2,970	0	0
ZIONS BANCORP NA	COM	989701107	613	9,657	SH		SOLE		9,657	0	0
ZOETIS INC	COM	98978V103	1,609	8,189	SH		SOLE		8,189	0	0
ZSCALER INC	COM	98980G102	326	1,262	SH		SOLE		1,262	0	0