Tfo-tdc 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
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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
374Water Inc	COM	887389104	367,785	128,596	SH		SOLE		0	0	128,596
3M Co	COM	88583P104	720	6	SH		SOLE		0	0	6
A.O. Smith Corp	COM	832696405	57	1	SH		SOLE		0	0	1
AAON Inc	COM	000361105	151	2	SH		SOLE		0	0	2
AAR Corp	COM	00090Q103	6,241	139	SH		SOLE		0	0	139
Abbott Laboratories	COM	00287Y109	9,881	90	SH		SOLE		0	0	90
AbbVie Inc	COM	00402L107	4,363	27	SH		SOLE		0	0	27
ABM Industries Inc	COM	001055102	44	1	SH		SOLE		0	0	1
Academy Sports & Outdoors Inc	COM	00404A109	53	1	SH		SOLE		0	0	1
Acadia Healthcare Co Inc	COM	00486H105	1,564	19	SH		SOLE		0	0	19
Accenture PLC A	COM	G16962105	20,013	75	SH		SOLE		0	0	75
Acuity Brands Inc	COM	005098108	166	1	SH		SOLE		0	0	1
Acushnet Holdings	COM	00724F101	42	1	SH		SOLE		0	0	1
Adient PLC	COM	G0176J109	937	27	SH		SOLE		0	0	27
Adobe Systems Inc	COM	00737L103	673	2	SH		SOLE		0	0	2
Adt Inc	COM	000957100	281	31	SH		SOLE		0	0	31
Adtalem Global Ed Inc	COM	00766T100	107	3	SH		SOLE		0	0	3
Adtran Inc	COM	00508Y102	1,691	90	SH		SOLE		0	0	90
Advanced Energy Industries Inc	COM	008252108	86	1	SH		SOLE		0	0	1
AdvanSix Inc	COM	007973100	4,600	121	SH		SOLE		0	0	121
AECOM	COM	00773T101	1,614	19	SH		SOLE		0	0	19
Affiliated Managers Group Inc	COM	00846U101	1,267	8	SH		SOLE		0	0	8
Aflac Inc	COM	001084102	30,790	428	SH		SOLE		0	0	428
AGCO Corp	COM	00130H105	1,664	12	SH		SOLE		0	0	12
Agilent Technologies Inc	COM	00912X302	390,736	2,611	SH		SOLE		0	0	2,611
Air Lease Corp Class A	COM	009158106	231	6	SH		SOLE		0	0	6
Air Products & Chemicals Inc	COM	00922R105	617	2	SH		SOLE		0	0	2
Air Transport Services Group Inc	COM	011659109	104	4	SH		SOLE		0	0	4
Alaska Air Group Inc	COM	012348108	215	5	SH		SOLE		0	0	5
Albany International Corp	COM	012653101	986	10	SH		SOLE		0	0	10
Albemarle Corp	COM	013872106	2,819	13	SH		SOLE		0	0	13
Alcoa Corp	COM	01609W102	1,819	40	SH		SOLE		0	0	40
Alibaba Group Holding Ltd ADR	COM	01741R102	4,405	50	SH		SOLE		0	0	50
Allegheny Technologies Inc	COM	01973R101	10,451	350	SH		SOLE		0	0	350
Allegion PLC	COM	G037AX101	316	3	SH		SOLE		0	0	3
Allison Transmission Holdings Inc	COM	01988P108	125	3	SH		SOLE		0	0	3
Allscripts Healthcare Solutions Inc	COM	020002101	13,900	788	SH		SOLE		0	0	788
Allstate Corp	COM	02005N100	407	3	SH		SOLE		0	0	3
Ally Financial Inc	COM	02079K305	49	2	SH		SOLE		0	0	2
Alphabet Inc A	COM	02208R106	74,113	840	SH		SOLE		0	0	840
Altra Industrial Motion Corp	COM	02209S103	1,255	21	SH		SOLE		0	0	21
Altria Group Inc	COM	023135106	320	7	SH		SOLE		0	0	7
Amazon.com Inc	COM	023139884	145,992	1,738	SH		SOLE		0	0	1,738
Ambac Financial Group Inc	COM	023586100	5,005	287	SH		SOLE		0	0	287
Ambarella Inc	COM	G0450A105	822	10	SH		SOLE		0	0	10
AMERCO CMN	COM	02376R102	385	7	SH		SOLE		0	0	7
Amerco Inc	COM	023586506	120	2	SH		SOLE		0	0	2
American Airlines Group Inc	COM	025537101	51	4	SH		SOLE		0	0	4
American Eagle Outfitters Inc	COM	025676206	14	1	SH		SOLE		0	0	1
American Electric Power Co Inc	COM	02553E106	24,782	261	SH		SOLE		0	0	261
American Equity Investment Life Holding Co	COM	025816109	776	17	SH		SOLE		0	0	17
American Express Co	COM	025932104	739	5	SH		SOLE		0	0	5
American Financial Group Inc	COM	026874784	1,510	11	SH		SOLE		0	0	11
American International Group Inc	COM	029899101	2,024	32	SH		SOLE		0	0	32
American States Water Co	COM	03073E105	93	1	SH		SOLE		0	0	1
Ameriprise Financial Inc	COM	03076K108	623	2	SH		SOLE		0	0	2
Ameris Bancorp	COM	031100100	9,664	205	SH		SOLE		0	0	205
AmerisourceBergen Corp	COM	03076C106	22,868	138	SH		SOLE		0	0	138
Amern Greetings Corp Class A	COM	03743Q108	281	26	SH		SOLE		0	0	26
AMETEK Inc	COM	031162100	419	3	SH		SOLE		0	0	3
Amgen Inc	COM	031652100	1,313	5	SH		SOLE		0	0	5
Amkor Technology Inc	COM	032095101	1,295	54	SH		SOLE		0	0	54
AMN Healthcare Services Inc	COM	00191U102	3,290	32	SH		SOLE		0	0	32
Amphastar Pharmaceuticals Inc Del Com	COM	032654105	616	22	SH		SOLE		0	0	22
Amphenol Corp	COM	03209R103	457	6	SH		SOLE		0	0	6
Analog Devices Inc	COM	034164103	19,684	120	SH		SOLE		0	0	120
Andersons Inc	COM	03674X106	4,689	134	SH		SOLE		0	0	134
Antero Resources Corp	COM	036752103	372	12	SH		SOLE		0	0	12
Anthem Inc	COM	03676B102	6,156	12	SH		SOLE		0	0	12
Apache Corp	COM	03769M106	187	4	SH		SOLE		0	0	4
Apollo Global Management Inc	COM	037833100	383	6	SH		SOLE		0	0	6
Apple Inc	COM	03820C105	955,359	7,353	SH		SOLE		0	0	7,353
Applied Industrial Technologies Inc	COM	038222105	12,351	98	SH		SOLE		0	0	98
Applied Materials Inc	COM	03852U106	3,506	36	SH		SOLE		0	0	36
Aptiv PLC	COM	G6359F137	279	3	SH		SOLE		0	0	3
Aramark	COM	03937C105	1,488	36	SH		SOLE		0	0	36
ArcBest Corp	COM	039483102	4,413	63	SH		SOLE		0	0	63
Arch Capital Group Ltd	COM	G0585R106	3,202	51	SH		SOLE		0	0	51
Archer-Daniels Midland Co	COM	03957W106	5,664	61	SH		SOLE		0	0	61
Archrock Inc	COM	039653100	781	87	SH		SOLE		0	0	87
ARCOSA INC.	COM	03990B101	109	2	SH		SOLE		0	0	2
Ares Management Corp	COM	040413106	68	1	SH		SOLE		0	0	1
Arista Networks Inc	COM	04247X102	2,306	19	SH		SOLE		0	0	19
Armstrong World Industries Inc	COM	042735100	69	1	SH		SOLE		0	0	1
Arrow Electronics Inc	COM	043436104	941	9	SH		SOLE		0	0	9
Arthur J. Gallagher & Co	COM	364760108	1,508	8	SH		SOLE		0	0	8
Asbury Automotive Group Inc	COM	044186104	1,076	6	SH		SOLE		0	0	6
ASGN Inc	COM	00206R102	978	12	SH		SOLE		0	0	12
Ashland Global Holdings Inc	COM	04546L106	1,075	10	SH		SOLE		0	0	10
AssetMark Financial Holdings Inc	COM	045487105	46	2	SH		SOLE		0	0	2
Associated Banc-Corp	COM	047649108	208	9	SH		SOLE		0	0	9
Assured Guaranty Ltd	COM	G0750C108	19,176	308	SH		SOLE		0	0	308
AT&T Inc	COM	00258W108	460	25	SH		SOLE		0	0	25
Atkore International Group Inc Com	COM	04911A107	1,815	16	SH		SOLE		0	0	16
Atlantic Union Bankshares Corp	COM	052800109	35	1	SH		SOLE		0	0	1
Atlantica yield plc	COM	G0772R208	26	1	SH		SOLE		0	0	1
Autoliv Inc	COM	053015103	306	4	SH		SOLE		0	0	4
Automatic Data Processing Inc	COM	05329W102	33,918	142	SH		SOLE		0	0	142
AutoNation Inc	COM	05352A100	107	1	SH		SOLE		0	0	1
Avantor Inc	COM	053611109	21	1	SH		SOLE		0	0	1
Avery Dennison Corp	COM	053774105	362	2	SH		SOLE		0	0	2
Avis Budget Group Inc	COM	053807103	3,279	20	SH		SOLE		0	0	20
Avnet Inc	COM	054540208	125	3	SH		SOLE		0	0	3
Axa Equitable Holdings	COM	29530P102	1,808	63	SH		SOLE		0	0	63
Axalta Coating Systems Ltd	COM	G0751N103	229	9	SH		SOLE		0	0	9
Axcelis Technologies Inc	COM	05464C101	8,968	113	SH		SOLE		0	0	113
Axon Enterprise Inc	COM	05465C100	830	5	SH		SOLE		0	0	5
Axos Financial Inc	COM	05541T101	115	3	SH		SOLE		0	0	3
AZTECA ACQSTN CORP	COM	115236101	582	10	SH		SOLE		0	0	10
Badger Meter Inc	COM	05722G100	109	1	SH		SOLE		0	0	1
Baker Hughes a GE Co	COM	060505104	2,008	68	SH		SOLE		0	0	68
Bank of America Corporation	COM	064058100	18,514	559	SH		SOLE		0	0	559
Bank of N.T Butterfield & Son Ltd	COM	G1151C101	30	1	SH		SOLE		0	0	1
Bank of New York Mellon Corp	COM	06417N103	364	8	SH		SOLE		0	0	8
Bank OZK	COM	06652K103	200	5	SH		SOLE		0	0	5
BankUnited Inc	COM	06652V208	136	4	SH		SOLE		0	0	4
Banner Corp	COM	067806109	10,870	172	SH		SOLE		0	0	172
Barnes Group Inc	COM	070830104	123	3	SH		SOLE		0	0	3
Beacon Roofing Supply Inc	COM	077454106	1,161	22	SH		SOLE		0	0	22
Belden Inc	COM	07831C103	216	3	SH		SOLE		0	0	3
Bellring Brands Inc-Class A	COM	084423102	77	3	SH		SOLE		0	0	3
Berkshire Hathaway Inc B	COM	084680107	286,659	928	SH		SOLE		0	0	928
Berkshire Hills Bancorp Inc	COM	086516101	6,997	234	SH		SOLE		0	0	234
Best Buy Co Inc	COM	09058V103	160	2	SH		SOLE		0	0	2
BGC Partners Inc	COM	05550J101	60	16	SH		SOLE		0	0	16
Bio- Techne Corp	COM	09247X101	83	1	SH		SOLE		0	0	1
Biocryst Pharmaceuticals, Inc.	COM	09062X103	34	3	SH		SOLE		0	0	3
Biogen Inc	COM	09073M104	831	3	SH		SOLE		0	0	3
BJs Wholesale Club Holdings Inc	COM	05561Q201	1,059	16	SH		SOLE		0	0	16
BlackRock Inc	COM	093671105	709	1	SH		SOLE		0	0	1
Bloom Energy Corp Class A	COM	094235108	38	2	SH		SOLE		0	0	2
Bloomin Brands Inc	COM	097023105	20	1	SH		SOLE		0	0	1
Boeing Co	COM	09739D100	190	1	SH		SOLE		0	0	1
Boise Cascade Co	COM	099502106	137	2	SH		SOLE		0	0	2
BOK Financial Corp	COM	05605H100	415	4	SH		SOLE		0	0	4
Booz Allen Hamilton Holding Corp	COM	099724106	523	5	SH		SOLE		0	0	5
BorgWarner Inc	COM	10316T104	443	11	SH		SOLE		0	0	11
Boston Scientific Corp	COM	103304101	185	4	SH		SOLE		0	0	4
Box Inc	COM	10922N103	93	3	SH		SOLE		0	0	3
Boyd Gaming Corp	COM	109641100	1,581	29	SH		SOLE		0	0	29
Brighthouse Finl Inc Com	COM	11135F101	1,128	22	SH		SOLE		0	0	22
Brinker International Inc	COM	110122108	32	1	SH		SOLE		0	0	1
Bristol-Myers Squibb Company	COM	114340102	1,439	20	SH		SOLE		0	0	20
Broadcom Inc Com	COM	12008R107	6,710	12	SH		SOLE		0	0	12
Brown & Brown Inc	COM	116794108	7,748	136	SH		SOLE		0	0	136
Bruker Corp	COM	117043109	205	3	SH		SOLE		0	0	3
Brunswick Corp	COM	118440106	1,081	15	SH		SOLE		0	0	15
Buckle Inc	COM	124805102	45	1	SH		SOLE		0	0	1
Builders FirstSource Inc	COM	12503M108	1,882	29	SH		SOLE		0	0	29
Bunge Ltd	COM	G1890L107	499	5	SH		SOLE		0	0	5
Bwx Technologies Inc	COM	056525108	58	1	SH		SOLE		0	0	1
Cabot Corp	COM	127097103	201	3	SH		SOLE		0	0	3
CACI International Inc	COM	127203107	301	1	SH		SOLE		0	0	1
Cactus Inc	COM	127387108	50	1	SH		SOLE		0	0	1
Cadence Bancorp	COM	12769G100	173	7	SH		SOLE		0	0	7
Cadence Design Systems Inc	COM	128030202	4,177	26	SH		SOLE		0	0	26
Caesars Entertainment Corp	COM	13057Q305	42	1	SH		SOLE		0	0	1
Caleres Inc	COM	130788102	5,280	237	SH		SOLE		0	0	237
California Resources Corp	COM	13100M509	87	2	SH		SOLE		0	0	2
California Water Service Group	COM	134429109	121	2	SH		SOLE		0	0	2
Calix Inc	COM	13123X508	68	1	SH		SOLE		0	0	1
Callon Petroleum Co	COM	13765N107	10,348	279	SH		SOLE		0	0	279
Cal-Maine Foods Inc	COM	129500104	2,505	46	SH		SOLE		0	0	46
Campbell Soup Co	COM	144285103	681	12	SH		SOLE		0	0	12
Cannae Hldgs Inc	COM	14040H105	83	4	SH		SOLE		0	0	4
Capital One Financial Corp	COM	14149Y108	93	1	SH		SOLE		0	0	1
Capri Holdings Ltd	COM	G21810109	8,770	153	SH		SOLE		0	0	153
Cardinal Health Inc	COM	14448C104	846	11	SH		SOLE		0	0	11
Carpenter Technology Corp	COM	147448104	5,541	150	SH		SOLE		0	0	150
Carrier Global Corp	COM	14838T204	743	18	SH		SOLE		0	0	18
Casella Waste Systems Inc	COM	147528103	79	1	SH		SOLE		0	0	1
Casey's General Stores Inc	COM	149123101	449	2	SH		SOLE		0	0	2
CASTELLUM INC COMMON STOCK	COM	15135B101	630	500	SH		SOLE		0	0	500
Caterpillar Inc	COM	149150104	2,156	9	SH		SOLE		0	0	9
Cathay General Bancorp	COM	149568107	122	3	SH		SOLE		0	0	3
Cavco Industries Inc	COM	163086101	679	3	SH		SOLE		0	0	3
CBIZ Inc	COM	125269100	47	1	SH		SOLE		0	0	1
Cboe Global Markets Inc	COM	12514G108	376	3	SH		SOLE		0	0	3
CDW Corp	COM	12621E103	179	1	SH		SOLE		0	0	1
Centene Corp	COM	15189T107	82	1	SH		SOLE		0	0	1
Centennial Resource Dev Inc Cl A	COM	72346Q104	66	7	SH		SOLE		0	0	7
CenterPoint Energy Inc	COM	15872M104	1,470	49	SH		SOLE		0	0	49
CF Industries Holdings Inc	COM	125523100	426	5	SH		SOLE		0	0	5
Championx Ord	COM	16208T102	1,218	42	SH		SOLE		0	0	42
Charles Schwab Corp	COM	808524102	1,582	19	SH		SOLE		0	0	19
Chatham Lodging Trust	COM	16411R208	2,564	209	SH		SOLE		0	0	209
Cheniere Energy Inc	COM	17275R102	2,249	15	SH		SOLE		0	0	15
Chesapeake Energy Corp	COM	166764100	189	2	SH		SOLE		0	0	2
Chevron Corp	COM	171484108	60,488	337	SH		SOLE		0	0	337
Chubb Ltd	COM	H84989104	32,208	146	SH		SOLE		0	0	146
Churchill Downs Inc	COM	171779309	634	3	SH		SOLE		0	0	3
Ciena Corp	COM	172908105	102	2	SH		SOLE		0	0	2
Cigna Corp	COM	125896100	2,651	8	SH		SOLE		0	0	8
Cintas Corp	COM	174610105	452	1	SH		SOLE		0	0	1
Cisco Systems Inc	COM	17888H103	4,383	92	SH		SOLE		0	0	92
Citizens Financial Group Inc	COM	184496107	1,417	36	SH		SOLE		0	0	36
Civitas Solutions Inc	COM	18539C204	116	2	SH		SOLE		0	0	2
Clarivate Analytics Plc Ordinary Shares	COM	G2717B108	8	1	SH		SOLE		0	0	1
Clean Energy Fuels Corp	COM	185899101	5	1	SH		SOLE		0	0	1
Clean Harbors Inc	COM	184499101	114	1	SH		SOLE		0	0	1
Clearway Energy Inc	COM	20030N101	574	18	SH		SOLE		0	0	18
Cleveland-Cliffs Inc	COM	189054109	1,337	83	SH		SOLE		0	0	83
Clorox Co	COM	191216100	140	1	SH		SOLE		0	0	1
CMS Energy Corp	COM	126402106	5,003	79	SH		SOLE		0	0	79
CNO Financial Group Inc	COM	12653C108	617	27	SH		SOLE		0	0	27
CNX Resources Corp	COM	12662P108	219	13	SH		SOLE		0	0	13
Coca-Cola Co	COM	192422103	445	7	SH		SOLE		0	0	7
Cognex Corp	COM	192576106	94	2	SH		SOLE		0	0	2
Cohu Inc	COM	197236102	4,038	126	SH		SOLE		0	0	126
Columbia Banking System Inc	COM	198516106	90	3	SH		SOLE		0	0	3
Columbia Sportswear Co	COM	199908104	88	1	SH		SOLE		0	0	1
Comcast Corp Class A	COM	20337X109	420	12	SH		SOLE		0	0	12
Comerica Inc	COM	200525103	735	11	SH		SOLE		0	0	11
Comfort Systems USA Inc	COM	200340107	230	2	SH		SOLE		0	0	2
Commerce Bancshares Inc	COM	201723103	408	6	SH		SOLE		0	0	6
Commercial Metals Co	COM	205768302	338	7	SH		SOLE		0	0	7
CommScope Holding Co Inc	COM	20451N101	29	4	SH		SOLE		0	0	4
Compass Minerals International Inc	COM	20602D101	41	1	SH		SOLE		0	0	1
Comstock Res, Inc.	COM	205887102	96	7	SH		SOLE		0	0	7
Conagra Brands Inc	COM	217204106	426	11	SH		SOLE		0	0	11
Concentrix Corp Ordinary Shares	COM	20825C104	533	4	SH		SOLE		0	0	4
ConocoPhillips	COM	20854L108	1,888	16	SH		SOLE		0	0	16
CONSOL Energy Inc	COM	21037T109	13,845	213	SH		SOLE		0	0	213
Constellation Energy Co.	COM	21871N101	1,035	12	SH		SOLE		0	0	12
Contura Energy Inc	COM	127190304	3,612	147	SH		SOLE		0	0	147
Copa Holdings SA Class A	COM	V7780T103	83	1	SH		SOLE		0	0	1
Copart Inc	COM	219350105	61	1	SH		SOLE		0	0	1
CoreCivic Inc	COM	22041X102	11,306	978	SH		SOLE		0	0	978
Corning Inc	COM	224441105	351	11	SH		SOLE		0	0	11
Corsair Gaming Inc	COM	22052L104	14	1	SH		SOLE		0	0	1
Corteva Inc com	COM	22160K105	4,879	83	SH		SOLE		0	0	83
CoStar Group Inc	COM	23204G100	309	4	SH		SOLE		0	0	4
Costco Wholesale Corp	COM	22160N109	37,433	82	SH		SOLE		0	0	82
Crane Co	COM	227046109	1,306	13	SH		SOLE		0	0	13
Crocs Inc	COM	227483104	1,735	16	SH		SOLE		0	0	16
Cross Country Healthcare Inc	COM	229899109	1,886	71	SH		SOLE		0	0	71
CSW Industrials Inc	COM	126408103	696	6	SH		SOLE		0	0	6
CSX Corp	COM	126600105	589	19	SH		SOLE		0	0	19
Cullen/Frost Bankers Inc	COM	231021106	1,203	9	SH		SOLE		0	0	9
Cummins Inc	COM	231561101	727	3	SH		SOLE		0	0	3
Curtiss-Wright Corp	COM	235825205	334	2	SH		SOLE		0	0	2
Cushman & Wakefield PLC	COM	G29183103	25	2	SH		SOLE		0	0	2
Customers Bancorp Inc	COM	23331A109	5,130	181	SH		SOLE		0	0	181
CVB Financial Corp	COM	126650100	206	8	SH		SOLE		0	0	8
CVR Energy Inc	COM	12740C103	63	2	SH		SOLE		0	0	2
CVS Health Corp	COM	127055101	1,211	13	SH		SOLE		0	0	13
D.R. Horton Inc	COM	23345M107	3,476	39	SH		SOLE		0	0	39
Dana Inc	COM	237194105	121	8	SH		SOLE		0	0	8
Darden Restaurants Inc	COM	237266101	415	3	SH		SOLE		0	0	3
Darling Ingredients Inc	COM	238337109	1,815	29	SH		SOLE		0	0	29
Dave & Buster's Entertainment Inc	COM	243537107	4,572	129	SH		SOLE		0	0	129
Deciphera Pharmaceuticals Inc	COM	24665A103	1,229	75	SH		SOLE		0	0	75
Deckers Outdoor Corp	COM	244199105	1,197	3	SH		SOLE		0	0	3
Deere & Co	COM	247361702	2,573	6	SH		SOLE		0	0	6
Delek US Holdings Inc	COM	24703L202	27	1	SH		SOLE		0	0	1
Dell Technologies Inc	COM	24790A101	362	9	SH		SOLE		0	0	9
Delta Air Lines Inc	COM	252784301	361	11	SH		SOLE		0	0	11
DENBURY ORD	COM	24906P109	174	2	SH		SOLE		0	0	2
Dentsply Sirona Inc Com	COM	25179M103	32	1	SH		SOLE		0	0	1
Devon Energy Corp	COM	25278X109	6,274	102	SH		SOLE		0	0	102
DFA T.A. US Core Equity 2 I	COM	25434V724	111,231,275	4,581,189	SH		SOLE		0	0	4,581,189
DFA Tax-Managed International Value	COM	25787G100	1,881,945	61,906	SH		SOLE		0	0	61,906
DFA Tax-Managed US Marketwide Value II	COM	25434V807	21,871,945	653,284	SH		SOLE		0	0	653,284
DFA Tax-Managed US Small Cap	COM	25434V609	6,925,850	135,403	SH		SOLE		0	0	135,403
DFA Tax-Managed US Targeted Value	COM	25434V708	19,530,339	444,376	SH		SOLE		0	0	444,376
Diamondback Energy Inc	COM	25434V500	2,736	20	SH		SOLE		0	0	20
Diamondrock Hospitality Co	COM	253393102	2,056	251	SH		SOLE		0	0	251
Dick's Sporting Goods Inc	COM	254543101	1,925	16	SH		SOLE		0	0	16
Diodes Inc	COM	254687106	685	9	SH		SOLE		0	0	9
Discover Financial Services	COM	256677105	1,957	20	SH		SOLE		0	0	20
Dollar General Corp	COM	257651109	246	1	SH		SOLE		0	0	1
Donaldson Co Inc	COM	260003108	235	4	SH		SOLE		0	0	4
Donnelley Financial Solutions Inc	COM	26614N102	4,831	125	SH		SOLE		0	0	125
Dover Corp	COM	260557103	271	2	SH		SOLE		0	0	2
Dow Chemical Co.	COM	267475101	403	8	SH		SOLE		0	0	8
DT MIDSTREAM ORD WI	COM	23355L106	166	3	SH		SOLE		0	0	3
DuPont de Nemours Inc	COM	26875P101	1,990	29	SH		SOLE		0	0	29
DXC Technology Co	COM	24344T101	795	30	SH		SOLE		0	0	30
Dycom Industries Inc	COM	285512109	1,217	13	SH		SOLE		0	0	13
Eagle Materials Inc	COM	27579R104	1,196	9	SH		SOLE		0	0	9
East West Bancorp Inc	COM	28035Q102	1,582	24	SH		SOLE		0	0	24
Eaton Corp PLC	COM	G3223R108	2,197	14	SH		SOLE		0	0	14
Edgewell Personal Care	COM	28618M106	116	3	SH		SOLE		0	0	3
Electronic Arts Inc	COM	291011104	43,374	355	SH		SOLE		0	0	355
Element Solutions Inc	COM	29084Q100	855	47	SH		SOLE		0	0	47
Eli Lilly and Co	COM	533900106	2,927	8	SH		SOLE		0	0	8
EMCOR Group Inc	COM	29261A100	2,518	17	SH		SOLE		0	0	17
Emerson Electric Co	COM	292562105	23,535	245	SH		SOLE		0	0	245
Encompass Health Corp	COM	29272W109	179	3	SH		SOLE		0	0	3
Encore Wire Corp	COM	294600101	8,116	59	SH		SOLE		0	0	59
Energizer Holdings Inc	COM	29275Y102	67	2	SH		SOLE		0	0	2
EnerSys	COM	29336T100	148	2	SH		SOLE		0	0	2
EnLink Midstream LLC	COM	29355A107	480	39	SH		SOLE		0	0	39
Enphase Energy Inc	COM	29355X107	2,650	10	SH		SOLE		0	0	10
EnPro Industries Inc	COM	29358P101	10,543	97	SH		SOLE		0	0	97
Ensign Group Inc	COM	29452E101	189	2	SH		SOLE		0	0	2
EOG Resources Inc	COM	26884L109	3,886	30	SH		SOLE		0	0	30
EQT Corp	COM	26924G508	372	11	SH		SOLE		0	0	11
Equitrans Midstream Corp	COM	296315104	141	21	SH		SOLE		0	0	21
Erie Indemnity Co	COM	29977A105	249	1	SH		SOLE		0	0	1
ESCO Technologies Inc	COM	297602104	88	1	SH		SOLE		0	0	1
ETFMG Alternative Harvest ETF	COM	26927E104	7,240	1,700	SH		SOLE		0	0	1,700
Ethan Allen Interiors Inc	COM	302081104	2,906	110	SH		SOLE		0	0	110
Evercore Inc	COM	30057T105	218	2	SH		SOLE		0	0	2
Everest Re Group Ltd	COM	G3323L100	331	1	SH		SOLE		0	0	1
EVO Payments Inc	COM	26969P108	34	1	SH		SOLE		0	0	1
Evoqua Water Technologies Corp com	COM	30161Q104	119	3	SH		SOLE		0	0	3
Exelixis Inc	COM	30214U102	16	1	SH		SOLE		0	0	1
ExlService Holdings Inc	COM	302130109	169	1	SH		SOLE		0	0	1
Expeditors International of Washington Inc	COM	302491303	312	3	SH		SOLE		0	0	3
Exponent Inc	COM	30231G102	99	1	SH		SOLE		0	0	1
Exxon Mobil Corp	COM	30257X104	5,515	50	SH		SOLE		0	0	50
F N B Corp	COM	303075105	1,044	80	SH		SOLE		0	0	80
Fabrinet	COM	G39108108	256	2	SH		SOLE		0	0	2
FactSet Research Systems Inc	COM	311900104	17,252	43	SH		SOLE		0	0	43
Fastenal Co	COM	313745101	95	2	SH		SOLE		0	0	2
FB Financial Corp	COM	31428X106	72	2	SH		SOLE		0	0	2
Federal Realty Investment Trust	COM	313855108	8,892	88	SH		SOLE		0	0	88
Federal Signal Corp	COM	314211103	139	3	SH		SOLE		0	0	3
Federated Hermes Inc	COM	316773100	218	6	SH		SOLE		0	0	6
FedEx Corp	COM	31620R303	19,572	113	SH		SOLE		0	0	113
Fidelity National Financial Inc	COM	31946M103	414	11	SH		SOLE		0	0	11
Fifth Third Bancorp	COM	318672706	2,783	85	SH		SOLE		0	0	85
First BanCorp	COM	320209109	8,357	657	SH		SOLE		0	0	657
First Citizens BancShares Inc (DE)	COM	32051X108	758	1	SH		SOLE		0	0	1
First Financial Bancorp	COM	320517105	121	5	SH		SOLE		0	0	5
First Hawaiian Inc.	COM	32055Y201	130	5	SH		SOLE		0	0	5
First Horizon National Corp	COM	320817109	3,038	124	SH		SOLE		0	0	124
First Interstate BancSystem Inc	COM	33768G107	116	3	SH		SOLE		0	0	3
First Merchants Corp	COM	336433107	123	3	SH		SOLE		0	0	3
First Solar Inc	COM	337738108	2,247	15	SH		SOLE		0	0	15
Firstcash Inc	COM	33829M101	261	3	SH		SOLE		0	0	3
FirstEnergy Corp	COM	339750101	42	1	SH		SOLE		0	0	1
Fiserv Inc	COM	337932107	303	3	SH		SOLE		0	0	3
Five Below Inc	COM	34354P105	177	1	SH		SOLE		0	0	1
Floor & Decor Holdings Inc	COM	343412102	139	2	SH		SOLE		0	0	2
Flowers Foods Inc	COM	344849104	259	9	SH		SOLE		0	0	9
Flowserve Corp	COM	34959E109	153	5	SH		SOLE		0	0	5
Fluor Corp	COM	343498101	208	6	SH		SOLE		0	0	6
FMC Corp	COM	302520101	374	3	SH		SOLE		0	0	3
Foot Locker Inc	COM	345370860	151	4	SH		SOLE		0	0	4
Ford Motor Co	COM	349853101	22,667	1,949	SH		SOLE		0	0	1,949
Fortinet Inc	COM	34959J108	49	1	SH		SOLE		0	0	1
Fortive Corp Com	COM	35138V102	321	5	SH		SOLE		0	0	5
Forward Air Corp	COM	353514102	105	1	SH		SOLE		0	0	1
Fox Factory Holding Corp	COM	35671D857	91	1	SH		SOLE		0	0	1
Franklin Electric Co Inc	COM	359694106	80	1	SH		SOLE		0	0	1
Freeport-McMoRan Inc	COM	35952H601	418	11	SH		SOLE		0	0	11
Fuelcell Energy Inc	COM	36162J106	3	1	SH		SOLE		0	0	1
Fulton Financial Corp	COM	361448103	168	10	SH		SOLE		0	0	10
Gap Inc	COM	366651107	113	10	SH		SOLE		0	0	10
Gartner Inc	COM	369550108	672	2	SH		SOLE		0	0	2
Gates Industrial Corporation Plc Registered Shs	COM	G3922B107	114	10	SH		SOLE		0	0	10
GATX Corp	COM	363576109	957	9	SH		SOLE		0	0	9
General Dynamics Corp	COM	369604301	31,014	125	SH		SOLE		0	0	125
General Electric Co	COM	370334104	503	6	SH		SOLE		0	0	6
General Mills Inc	COM	371901109	671	8	SH		SOLE		0	0	8
General Motors Co	COM	37247D106	505	15	SH		SOLE		0	0	15
Genpact Ltd	COM	G46188101	232	5	SH		SOLE		0	0	5
Gentex Corp	COM	372460105	55	2	SH		SOLE		0	0	2
Gentherm Inc	COM	37637Q105	783	12	SH		SOLE		0	0	12
Genuine Parts Co	COM	374689107	2,603	15	SH		SOLE		0	0	15
Genworth Financial Inc	COM	37253A103	79	15	SH		SOLE		0	0	15
Gibraltar Industries Inc	COM	375558103	46	1	SH		SOLE		0	0	1
Gilead Sciences Inc	COM	379577208	1,288	15	SH		SOLE		0	0	15
Glacier Bancorp Inc	COM	37959E102	988	20	SH		SOLE		0	0	20
Globe Life Ord	COM	38141G104	482	4	SH		SOLE		0	0	4
Globus Medical Inc	COM	384109104	149	2	SH		SOLE		0	0	2
GMS Inc Com	COM	36262G101	4,831	97	SH		SOLE		0	0	97
Goldman Sachs Group Inc	COM	38526M106	4,121	12	SH		SOLE		0	0	12
Graco Inc	COM	384802104	336	5	SH		SOLE		0	0	5
Grand Canyon Education Inc	COM	39986L109	106	1	SH		SOLE		0	0	1
Graphic Packaging Holding Co	COM	397624107	312	14	SH		SOLE		0	0	14
Greif Inc	COM	398905109	67	1	SH		SOLE		0	0	1
Group 1 Automotive Inc	COM	403949100	12,806	71	SH		SOLE		0	0	71
GrowGeneration Corp	COM	40412C101	8,522	2,174	SH		SOLE		0	0	2,174
GXO Logistics Inc	COM	37045V100	384	9	SH		SOLE		0	0	9
H&R Block Inc	COM	093712107	110	3	SH		SOLE		0	0	3
H.B. Fuller Co	COM	360271100	1,146	16	SH		SOLE		0	0	16
Haemonetics Corp	COM	405217100	157	2	SH		SOLE		0	0	2
Halliburton Co	COM	410120109	3,778	96	SH		SOLE		0	0	96
Halozyme Therapeutics Inc	COM	42226A107	1,309	23	SH		SOLE		0	0	23
Hancock Whitney Corp	COM	410495204	1,500	31	SH		SOLE		0	0	31
Hanmi Financial Corp	COM	412822108	12,821	518	SH		SOLE		0	0	518
Harley-Davidson Inc	COM	413197104	1,123	27	SH		SOLE		0	0	27
Harmony Biosciences Holdings Inc	COM	416515104	55	1	SH		SOLE		0	0	1
Hawaiian Electric Industries Inc	COM	422704106	42	1	SH		SOLE		0	0	1
HCA Holdings Inc	COM	40434L105	1,200	5	SH		SOLE		0	0	5
HealthEquity Inc	COM	42234Q102	62	1	SH		SOLE		0	0	1
Heartland Financial USA Inc	COM	42704L104	93	2	SH		SOLE		0	0	2
Hecla Mining Co	COM	423452101	990	178	SH		SOLE		0	0	178
Helmerich & Payne Inc	COM	426281101	28,156	568	SH		SOLE		0	0	568
Herc Holdings Inc	COM	42806J700	132	1	SH		SOLE		0	0	1
Heritage Commerce Corp	COM	427825500	1,053	81	SH		SOLE		0	0	81
Hersha Hospitality Priority Tr Priority Shs Ben Int Cl A New	COM	427866108	2,394	281	SH		SOLE		0	0	281
Hertz Rental Car Holding Co Inc	COM	42809H107	31	2	SH		SOLE		0	0	2
Hess Corp	COM	42824C109	993	7	SH		SOLE		0	0	7
Hewlett Packard Enterprise Co	COM	43300A203	335	21	SH		SOLE		0	0	21
Hexcel Corp	COM	431571108	177	3	SH		SOLE		0	0	3
HF SINCLAIR ORD	COM	405024100	1,972	38	SH		SOLE		0	0	38
Hillenbrand Inc	COM	436440101	1,024	24	SH		SOLE		0	0	24
Hilton Worldwide Holdings Inc	COM	44109J106	379	3	SH		SOLE		0	0	3
Hologic Inc	COM	436893200	524	7	SH		SOLE		0	0	7
Home BancShares Inc	COM	438516106	251	11	SH		SOLE		0	0	11
Honeywell International Inc	COM	441593100	643	3	SH		SOLE		0	0	3
Horizon Pharma Plc	COM	G48833118	2,390	21	SH		SOLE		0	0	21
Hostess Brands Inc A	COM	45073V108	987	44	SH		SOLE		0	0	44
Houlihan Lokey Inc	COM	443201108	174	2	SH		SOLE		0	0	2
Howmet Aerospace Ord	COM	443320106	1,813	46	SH		SOLE		0	0	46
HP Inc	COM	40637H109	914	34	SH		SOLE		0	0	34
Hub Group Inc	COM	443510607	159	2	SH		SOLE		0	0	2
Hubbell Inc	COM	444859102	469	2	SH		SOLE		0	0	2
Humana Inc	COM	445658107	512	1	SH		SOLE		0	0	1
Huntington Bancshares Inc	COM	446413106	3,158	224	SH		SOLE		0	0	224
Huntington Ingalls Industries Inc	COM	447011107	231	1	SH		SOLE		0	0	1
Huntsman Corp	COM	448579102	769	28	SH		SOLE		0	0	28
Hyatt Hotels Corp	COM	449253103	18,180	201	SH		SOLE		0	0	201
Iaa Inccom	COM	452308109	120	3	SH		SOLE		0	0	3
IDEX Corp	COM	45687V106	228	1	SH		SOLE		0	0	1
Illinois Tool Works Inc	COM	453836108	441	2	SH		SOLE		0	0	2
Independent Bank Corp	COM	457187102	169	2	SH		SOLE		0	0	2
Ingersoll-Rand plc	COM	45688C107	314	6	SH		SOLE		0	0	6
Ingevity Corp Com	COM	45765U103	141	2	SH		SOLE		0	0	2
Ingredion Inc	COM	458140100	294	3	SH		SOLE		0	0	3
Innospec Inc	COM	45782C284	103	1	SH		SOLE		0	0	1
Innovator MSCI EAFE Power Buffer ETF Jan	COM	45782C540	65,333	2,446	SH		SOLE		0	0	2,446
Innovator MSCI Em Mkts Pwr Bffr ETF Jan	COM	45782C524	56,678	2,083	SH		SOLE		0	0	2,083
INNOVATOR RUSSEL 2000 PWR BFR ETF	COM	45782C474	74,096	2,930	SH		SOLE		0	0	2,930
INNOVATOR RUSSELL 2000 PWR BUFR ETF	COM	45782C318	131,077	5,410	SH		SOLE		0	0	5,410
INNOVATOR RUSSLL 2000 PWR BFR ETF	COM	45782C508	65,443	2,188	SH		SOLE		0	0	2,188
INNOVATOR S AND P 500 PWR BFR ETF	COM	45782C342	277,333	9,873	SH		SOLE		0	0	9,873
Innovator S&P 500 Power Bffr ETF Apr New	COM	45866F104	220,554	7,857	SH		SOLE		0	0	7,857
INNOVATOR S&P 500 POWER BUFFER ETF	COM	45782C748	260,342	8,710	SH		SOLE		0	0	8,710
Innovator S&P 500 Power Buffer ETF Jan	COM	45782C516	65,226	2,070	SH		SOLE		0	0	2,070
Innovator S&P 500 Power Buffer ETF July	COM	45782C870	140,655	4,659	SH		SOLE		0	0	4,659
Innovator S&P 500 Power Buffer ETF New	COM	45782C813	266,872	8,977	SH		SOLE		0	0	8,977
Insight Enterprises Inc	COM	45768S105	902	9	SH		SOLE		0	0	9
Intel Corp	COM	458334109	5,365	203	SH		SOLE		0	0	203
Inter Parfums Inc	COM	459044103	97	1	SH		SOLE		0	0	1
Intercontinental Exchange Inc	COM	46090E103	103	1	SH		SOLE		0	0	1
International Bancshares Corp	COM	459200101	183	4	SH		SOLE		0	0	4
International Business Machines Corp	COM	460146103	423	3	SH		SOLE		0	0	3
International Paper Co	COM	460690100	69	2	SH		SOLE		0	0	2
Invesco Ltd	COM	G51502105	846	47	SH		SOLE		0	0	47
Invesco QQQ Trust	COM	46138E354	549,336	2,063	SH		SOLE		0	0	2,063
Invesco S&P 500 Low Volatility ETF	COM	46269C102	779,933	12,206	SH		SOLE		0	0	12,206
Iridium Communications Inc	COM	46429B267	308	6	SH		SOLE		0	0	6
iShares 10-20 Year Treasury Bond ETF	COM	464288877	2,055	19	SH		SOLE		0	0	19
iShares Core MSCI Emerging Markets ETF	COM	46434G863	1,292,474	27,676	SH		SOLE		0	0	27,676
iShares Core S&P 500	COM	464287242	2,069,460	5,386	SH		SOLE		0	0	5,386
iShares Core S&P Mid-Cap	COM	464287598	17,416	72	SH		SOLE		0	0	72
iShares Core S&P Small-Cap	COM	464287887	8,795,062	92,932	SH		SOLE		0	0	92,932
iShares Core S&P Total US Stock Mkt ETF	COM	464287176	3,129,643	36,906	SH		SOLE		0	0	36,906
iShares Core Total USD Bond Market	COM	46435G425	14,423	321	SH		SOLE		0	0	321
iShares Edge MSCI USA Value Factor ETF	COM	46434G103	2,370	26	SH		SOLE		0	0	26
iShares ESG Aware MSCI EAFE ETF	COM	46625H100	5,917	90	SH		SOLE		0	0	90
iShares ESG Aware MSCI EM ETF	COM	46434V613	8,720	290	SH		SOLE		0	0	290
iShares ESG Aware MSCI USA ETF	COM	46435G516	22,120	261	SH		SOLE		0	0	261
iShares Global Financials	COM	464287465	1,757	25	SH		SOLE		0	0	25
iShares Global Tech ETF	COM	464287309	2,107	47	SH		SOLE		0	0	47
iShares GSCI Cmd Dyn Roll Stgy ETF	COM	46432F388	2,283	81	SH		SOLE		0	0	81
iShares iBoxx Investment Grade Corporate Bond ETF	COM	464287291	2,319	22	SH		SOLE		0	0	22
iShares MSCI ACWI	COM	464288414	943,183	11,112	SH		SOLE		0	0	11,112
iShares MSCI EAFE	COM	464287507	208,523	3,177	SH		SOLE		0	0	3,177
iShares MSCI EAFE Value	COM	464288885	10,919	238	SH		SOLE		0	0	238
iShares MSCI Growth ETF	COM	466313103	7,622	91	SH		SOLE		0	0	91
iShares MSCI USA Minimum Volatility	COM	46431W853	1,947	27	SH		SOLE		0	0	27
iShares Russell 1000	COM	464287630	18,981,159	90,163	SH		SOLE		0	0	90,163
iShares Russell 1000 Growth	COM	464287622	4,494,628	20,979	SH		SOLE		0	0	20,979
iShares Russell 1000 Value	COM	464287614	1,122,513	7,402	SH		SOLE		0	0	7,402
iShares Russell 2000	COM	464287739	2,763,183	15,848	SH		SOLE		0	0	15,848
iShares Russell 2000 Value	COM	464287655	77,015	555	SH		SOLE		0	0	555
iShares S&P 500 Growth	COM	464287333	507,405	8,674	SH		SOLE		0	0	8,674
iShares S&P National AMT-Free Municipal Bond ETF	COM	464288653	150,472	1,426	SH		SOLE		0	0	1,426
iShares S&P Small-Cap 600 Growth ETF	COM	464288257	28,639	265	SH		SOLE		0	0	265
iShares TIPS Bond	COM	464287200	2,980	28	SH		SOLE		0	0	28
iShares U.S. Energy ETF	COM	464287804	3,580	77	SH		SOLE		0	0	77
iShares US Real Estate	COM	464287796	10,036	119	SH		SOLE		0	0	119
iShares US Treasury Bond	COM	46429B697	7,884	347	SH		SOLE		0	0	347
ITT Inc	COM	45167R104	243	3	SH		SOLE		0	0	3
Jabil Inc	COM	477143101	1,773	26	SH		SOLE		0	0	26
Jack Henry & Associates Inc	COM	426927109	24,930	142	SH		SOLE		0	0	142
Jacobs Engineering Group Inc	COM	47233W109	120	1	SH		SOLE		0	0	1
JB Hunt Transport Services Inc	COM	446150104	1,918	11	SH		SOLE		0	0	11
Jefferies Finl Group Inc	COM	48203R104	1,783	52	SH		SOLE		0	0	52
JetBlue Airways Corp	COM	478160104	32	5	SH		SOLE		0	0	5
JM Smucker Co	COM	833034101	475	3	SH		SOLE		0	0	3
Johnson & Johnson	COM	488401100	7,773	44	SH		SOLE		0	0	44
Johnson Controls International PLC	COM	G5494J103	2,176	34	SH		SOLE		0	0	34
JPMorgan Alerian MLP ETN	COM	46982L108	13,050	600	SH		SOLE		0	0	600
JPMorgan Chase & Co	COM	46625H365	60,881	454	SH		SOLE		0	0	454
Juniper Networks Inc	COM	48238T109	447	14	SH		SOLE		0	0	14
KAR Auction Services Inc	COM	48242W106	13	1	SH		SOLE		0	0	1
KB Home	COM	49271V100	64	2	SH		SOLE		0	0	2
KBR Inc	COM	48251W104	1,426	27	SH		SOLE		0	0	27
Kemper Corp	COM	489170100	148	3	SH		SOLE		0	0	3
Kennametal Inc	COM	489398107	96	4	SH		SOLE		0	0	4
Kennedy-Wilson Holdings Inc.	COM	493267108	31	2	SH		SOLE		0	0	2
Keurig Dr Pepper Inc	COM	49338L103	178	5	SH		SOLE		0	0	5
KeyCorp	COM	494368103	331	19	SH		SOLE		0	0	19
Keysight Technologies Inc	COM	49456B101	3,079	18	SH		SOLE		0	0	18
Kimberly-Clark Corp	COM	497266106	136	1	SH		SOLE		0	0	1
Kinder Morgan Inc P	COM	49714P108	597	33	SH		SOLE		0	0	33
Kinsale Cap Group Inc Com	COM	49803T300	785	3	SH		SOLE		0	0	3
Kirby Corp	COM	499049104	193	3	SH		SOLE		0	0	3
Kite Realty Group Trust	COM	49926D109	1,726	82	SH		SOLE		0	0	82
KKR & Co LP	COM	48666K109	46	1	SH		SOLE		0	0	1
Knight Swift Transn Hldgs Inc	COM	500255104	314	6	SH		SOLE		0	0	6
Knowles Corp	COM	50050N103	16	1	SH		SOLE		0	0	1
Kohl's Corp	COM	500643200	101	4	SH		SOLE		0	0	4
Kontoor Brands Inc	COM	50077B207	80	2	SH		SOLE		0	0	2
Korn/Ferry International	COM	500688106	658	13	SH		SOLE		0	0	13
Kosmos Energy Ltd	COM	500754106	45	7	SH		SOLE		0	0	7
Kratos Defense & Security Solutions Inc	COM	50212V100	10	1	SH		SOLE		0	0	1
Kulicke & Soffa Industries Inc	COM	501889208	133	3	SH		SOLE		0	0	3
L Brands Inc	COM	073685109	84	2	SH		SOLE		0	0	2
L3Harris Technologies Ord	COM	512807108	10,827	52	SH		SOLE		0	0	52
Lam Research Corp	COM	513272104	420	1	SH		SOLE		0	0	1
Lamb Weston Holdings Inc	COM	513847103	357	4	SH		SOLE		0	0	4
Lancaster Colony Corp	COM	515098101	197	1	SH		SOLE		0	0	1
Landstar System Inc	COM	516544103	163	1	SH		SOLE		0	0	1
Lantheus Holdings Inc	COM	517834107	10,294	202	SH		SOLE		0	0	202
Las Vegas Sands Corp	COM	518415104	144	3	SH		SOLE		0	0	3
Lattice Semiconductor Corp	COM	518613203	195	3	SH		SOLE		0	0	3
Laureate Education Inc- A	COM	521865204	29	3	SH		SOLE		0	0	3
Lear Corp	COM	525327102	248	2	SH		SOLE		0	0	2
Leidos Holdings Inc	COM	526057104	316	3	SH		SOLE		0	0	3
Lennar Corp	COM	531229409	3,077	34	SH		SOLE		0	0	34
Liberty Global Plc Lilac Shs Cl A	COM	G9001E128	8	1	SH		SOLE		0	0	1
Liberty Latin America Ltd	COM	G9078F107	68	9	SH		SOLE		0	0	9
Liberty Media Corp	COM	531229888	719	22	SH		SOLE		0	0	22
Liberty Media Corp	COM	532457108	709	22	SH		SOLE		0	0	22
Liberty Oilfield Svcs Inc Com Cl A	COM	53814L108	112	7	SH		SOLE		0	0	7
Liberty SiriusXM Group	COM	531229607	79	2	SH		SOLE		0	0	2
Liberty SiriusXM Group	COM	531229706	235	6	SH		SOLE		0	0	6
Lincoln Electric Holdings Inc	COM	536797103	1,011	7	SH		SOLE		0	0	7
Linde plc	COM	G6095L109	22,506	69	SH		SOLE		0	0	69
Lithia Motors Inc Class A	COM	539830109	1,024	5	SH		SOLE		0	0	5
Livent Corp	COM	55261F104	3,537	178	SH		SOLE		0	0	178
LKQ Corp	COM	502431109	1,709	32	SH		SOLE		0	0	32
Lockheed Martin Corp	COM	540424108	973	2	SH		SOLE		0	0	2
Loews Corp	COM	548661107	58	1	SH		SOLE		0	0	1
Lowe's Companies Inc	COM	552690109	4,782	24	SH		SOLE		0	0	24
LPL Financial Holdings Inc	COM	53115L104	649	3	SH		SOLE		0	0	3
LyondellBasell Industries NV	COM	N6596X109	83	1	SH		SOLE		0	0	1
M&T Bank Corp	COM	55303J106	145	1	SH		SOLE		0	0	1
MACOM Technology Solutions Holdings Inc	COM	55616P104	126	2	SH		SOLE		0	0	2
Macy's Inc	COM	56418H100	14,909	722	SH		SOLE		0	0	722
Magnolia Oil & Gas Corp Cl A	COM	562750109	141	6	SH		SOLE		0	0	6
Manhattan Associates Inc	COM	565849106	971	8	SH		SOLE		0	0	8
ManpowerGroup Inc	COM	56585A102	83	1	SH		SOLE		0	0	1
Marathon Oil Corp	COM	566330106	7,174	265	SH		SOLE		0	0	265
Marathon Petroleum Corp	COM	57164Y107	3,492	30	SH		SOLE		0	0	30
Marcus Corp	COM	571748102	3,813	265	SH		SOLE		0	0	265
Marriott International Inc	COM	576323109	149	1	SH		SOLE		0	0	1
Marriott Vacations Worldwide Corp	COM	57636Q104	269	2	SH		SOLE		0	0	2
Marsh & Mclennan Companies Inc	COM	571903202	165	1	SH		SOLE		0	0	1
MasTec Inc	COM	576485205	1,109	13	SH		SOLE		0	0	13
MasterBrand Inc	COM	58155Q103	128	17	SH		SOLE		0	0	17
Mastercard Inc A	COM	57638P104	1,043	3	SH		SOLE		0	0	3
Matador Resources Co	COM	580135101	286	5	SH		SOLE		0	0	5
McDonald's Corp	COM	580589109	25,562	97	SH		SOLE		0	0	97
McGrath RentCorp	COM	589889104	691	7	SH		SOLE		0	0	7
McKesson Corp	COM	58506Q109	3,001	8	SH		SOLE		0	0	8
MDU Resources Group Inc	COM	552848103	303	10	SH		SOLE		0	0	10
Medpace Hldgs Inccom	COM	58933Y105	212	1	SH		SOLE		0	0	1
Merck & Co Inc	COM	59001A102	24,742	223	SH		SOLE		0	0	223
Merit Medical Systems Inc	COM	592688105	989	14	SH		SOLE		0	0	14
Meritage Homes Corp	COM	59156R108	830	9	SH		SOLE		0	0	9
MetLife Inc	COM	60770K107	1,665	23	SH		SOLE		0	0	23
Mettler-Toledo International Inc	COM	594918104	4,336	3	SH		SOLE		0	0	3
MGIC Investment Corp	COM	553368101	741	57	SH		SOLE		0	0	57
MGP Ingredients Inc	COM	55405W104	3,404	32	SH		SOLE		0	0	32
Microchip Technology Inc	COM	596278101	703	10	SH		SOLE		0	0	10
Microsoft Corp	COM	595017104	59,236	247	SH		SOLE		0	0	247
ML RSL2K ARBMNS	COM	75886F107	908	9	SH		SOLE		0	0	9
Model N Inc	COM	609207105	1,136	28	SH		SOLE		0	0	28
Moderna Inc	COM	60855R100	180	1	SH		SOLE		0	0	1
Molina Healthcare Inc	COM	61945C103	1,981	6	SH		SOLE		0	0	6
Mondelez International Inc Class A	COM	610236101	533	8	SH		SOLE		0	0	8
Monro Inc	COM	615394202	45	1	SH		SOLE		0	0	1
Moog Incorporated Cl A	COM	617446448	88	1	SH		SOLE		0	0	1
Morgan Stanley	COM	620076307	5,781	68	SH		SOLE		0	0	68
Motorola Solutions Inc	COM	624756102	258	1	SH		SOLE		0	0	1
Mp Materials Cl A Ord	COM	553530106	24	1	SH		SOLE		0	0	1
MR COOPER GROUP INC	COM	62886E108	9,551	238	SH		SOLE		0	0	238
MSC Industrial Direct Co Inc	COM	559663109	163	2	SH		SOLE		0	0	2
Mueller Industries Inc	COM	624758108	5,369	91	SH		SOLE		0	0	91
Mueller Water Products, Inc.	COM	626717102	11	1	SH		SOLE		0	0	1
Murphy Oil Corp	COM	626755102	430	10	SH		SOLE		0	0	10
Murphy USA Inc	COM	627333107	280	1	SH		SOLE		0	0	1
Muscle Maker Inc	COM	629209305	29,982	32,947	SH		SOLE		0	0	32,947
Mylan Nv	COM	92645B103	401	36	SH		SOLE		0	0	36
MYR Group Inc	COM	55405Y100	4,696	51	SH		SOLE		0	0	51
Nabors Industries Ltd	COM	G66721104	5,730	37	SH		SOLE		0	0	37
Nanoviricides Inc	COM	631103108	72	65	SH		SOLE		0	0	65
Nasdaq Inc	COM	636180101	429	7	SH		SOLE		0	0	7
National Fuel Gas Co	COM	636518102	63	1	SH		SOLE		0	0	1
National Instruments Corp	COM	644393100	148	4	SH		SOLE		0	0	4
National Oilwell Varco Inc	COM	63845R107	439	21	SH		SOLE		0	0	21
National Vision Hldgs Inc	COM	63938C108	116	3	SH		SOLE		0	0	3
Navient Corp	COM	64031N108	115	7	SH		SOLE		0	0	7
NCR Corp	COM	62914V106	23	1	SH		SOLE		0	0	1
Nelnet Inc	COM	64110D104	91	1	SH		SOLE		0	0	1
NetApp Inc	COM	64110L106	120	2	SH		SOLE		0	0	2
Netflix Inc	COM	64115T104	295	1	SH		SOLE		0	0	1
NetScout Systems Inc	COM	64828T201	130	4	SH		SOLE		0	0	4
New Fortress Energy Inc	COM	646025106	42	1	SH		SOLE		0	0	1
New Jersey Resources Corp	COM	649445103	50	1	SH		SOLE		0	0	1
New Residential Invt Corp Com New	COM	65249B109	556	68	SH		SOLE		0	0	68
New York Community Bancorp Inc	COM	650111107	9	1	SH		SOLE		0	0	1
New York Times Co	COM	651639106	97	3	SH		SOLE		0	0	3
Newmont Mining Corp	COM	655663102	47	1	SH		SOLE		0	0	1
News Corp	COM	65249B208	910	50	SH		SOLE		0	0	50
News Corp B	COM	65290C105	111	6	SH		SOLE		0	0	6
Nexstar Media Group Inc	COM	65339F101	1,400	8	SH		SOLE		0	0	8
NextEra Energy Inc	COM	67000B104	21,402	256	SH		SOLE		0	0	256
Nextier Oilfield Solutions Inc	COM	65336K103	28	3	SH		SOLE		0	0	3
Nio, Inc ADR	COM	62955J103	195	20	SH		SOLE		0	0	20
NMI Holdings Inc	COM	629377508	105	5	SH		SOLE		0	0	5
Nordson Corp	COM	655844108	238	1	SH		SOLE		0	0	1
Norfolk Southern Corp	COM	665531307	493	2	SH		SOLE		0	0	2
Northern Oil & Gas Inc	COM	666807102	31	1	SH		SOLE		0	0	1
Northrop Grumman Corp	COM	667340103	1,091	2	SH		SOLE		0	0	2
Northwest Bancshares Inc	COM	670346105	42	3	SH		SOLE		0	0	3
Norwegian Cruise Line Holdings Ltd	COM	G6700G107	86	7	SH		SOLE		0	0	7
Novanta Inc Com	COM	67059N108	136	1	SH		SOLE		0	0	1
NRG Energy Inc	COM	630087302	382	12	SH		SOLE		0	0	12
Nucor Corp	COM	674599105	5,272	40	SH		SOLE		0	0	40
Nutanix Inc	COM	67066G104	130	5	SH		SOLE		0	0	5
nVent Electric PLC	COM	G7496G103	1,154	30	SH		SOLE		0	0	30
NVIDIA Corp	COM	67098H104	55,825	382	SH		SOLE		0	0	382
NXP Semiconductors NV	COM	P31076105	158	1	SH		SOLE		0	0	1
Occidental Petroleum Corp	COM	675232102	4,913	78	SH		SOLE		0	0	78
Oceaneering International Inc	COM	678026105	10,407	595	SH		SOLE		0	0	595
Office Depot Inc	COM	885160101	9,700	213	SH		SOLE		0	0	213
OFG Bancorp	COM	68268W103	7,248	263	SH		SOLE		0	0	263
Oil States International Inc	COM	679580100	4,804	644	SH		SOLE		0	0	644
Old Dominion Freight Lines Inc	COM	680033107	568	2	SH		SOLE		0	0	2
Old National Bancorp	COM	680223104	306	17	SH		SOLE		0	0	17
Old Republic International Corp	COM	680665205	314	13	SH		SOLE		0	0	13
Olin Corp	COM	681919106	371	7	SH		SOLE		0	0	7
Omnicom Group Inc	COM	682189105	734	9	SH		SOLE		0	0	9
ON Semiconductor Corp	COM	682680103	3,742	60	SH		SOLE		0	0	60
Onemain Hldgs Inc	COM	68389X105	33	1	SH		SOLE		0	0	1
ONEOK Inc	COM	683344105	1,643	25	SH		SOLE		0	0	25
Onto Innovation	COM	686688102	136	2	SH		SOLE		0	0	2
OPTION CARE HEALTH ORD	COM	68554V108	120	4	SH		SOLE		0	0	4
Oracle Corp	COM	68404L201	245	3	SH		SOLE		0	0	3
OraSure Technologies Inc	COM	68622V106	6,869	1,425	SH		SOLE		0	0	1,425
O'Reilly Automotive Inc	COM	67103X102	2,532	3	SH		SOLE		0	0	3
Organon &Co Common Stock	COM	68902V107	559	20	SH		SOLE		0	0	20
Ormat Technologies Inc	COM	688239201	259	3	SH		SOLE		0	0	3
Oshkosh Corp	COM	690742101	265	3	SH		SOLE		0	0	3
Otis Worldwide Corp	COM	69047Q102	157	2	SH		SOLE		0	0	2
OVINTIV ORD	COM	69318G106	507	10	SH		SOLE		0	0	10
Owens-Corning Inc	COM	691497309	316,890	3,715	SH		SOLE		0	0	3,715
Owens-Illinois Inc	COM	67103H107	149	9	SH		SOLE		0	0	9
Oxford Industries Inc	COM	693718108	7,641	82	SH		SOLE		0	0	82
PACCAR Inc	COM	701094104	792	8	SH		SOLE		0	0	8
Pacific Premier Bancorp Inc	COM	69526K105	126	4	SH		SOLE		0	0	4
Pactiv Evergreen Inc	COM	70202L102	23	2	SH		SOLE		0	0	2
Parker Hannifin Corp	COM	703395103	582	2	SH		SOLE		0	0	2
Parsons Corp	COM	70932M107	185	4	SH		SOLE		0	0	4
Patterson Companies Inc	COM	703481101	617	22	SH		SOLE		0	0	22
Patterson-UTI Energy Inc	COM	704326107	84	5	SH		SOLE		0	0	5
Paychex Inc	COM	704551100	22,072	191	SH		SOLE		0	0	191
PBF Energy Inc	COM	69327R101	16,149	396	SH		SOLE		0	0	396
PDC Energy Inc	COM	69331C108	317	5	SH		SOLE		0	0	5
Peabody Energy Corp	COM	707569109	106	4	SH		SOLE		0	0	4
Penn National Gaming Inc	COM	713448108	802	27	SH		SOLE		0	0	27
PennyMac Financial Services Inc	COM	70959W103	113	2	SH		SOLE		0	0	2
Penske Automotive Group Inc	COM	71375U101	345	3	SH		SOLE		0	0	3
Pentair PLC	COM	G8060N102	90	2	SH		SOLE		0	0	2
PepsiCo Inc	COM	717081103	29,086	161	SH		SOLE		0	0	161
Perficient Inc	COM	71377A103	978	14	SH		SOLE		0	0	14
Performance Food Group Co	COM	71424F105	1,460	25	SH		SOLE		0	0	25
Pfizer Inc	COM	718172109	9,479	185	SH		SOLE		0	0	185
PG&E Corp	COM	69351T106	358	22	SH		SOLE		0	0	22
Philip Morris International Inc	COM	718546104	101	1	SH		SOLE		0	0	1
Phillips 66	COM	723787107	729	7	SH		SOLE		0	0	7
Pinnacle Financial Partners Inc	COM	74164M108	220	3	SH		SOLE		0	0	3
Pioneer Natural Resources Co	COM	724078100	5,938	26	SH		SOLE		0	0	26
Piper Sandler Cos	COM	729132100	130	1	SH		SOLE		0	0	1
Plexus Corp	COM	731068102	926	9	SH		SOLE		0	0	9
Polaris Industries Inc	COM	733174700	707	7	SH		SOLE		0	0	7
Popular Inc	COM	737446104	663	10	SH		SOLE		0	0	10
Post Holdings Inc	COM	739128106	271	3	SH		SOLE		0	0	3
Powell Industries Inc	COM	742718109	7,177	204	SH		SOLE		0	0	204
PPL Corp	COM	69370C100	29	1	SH		SOLE		0	0	1
Primerica Inc	COM	74251V102	284	2	SH		SOLE		0	0	2
Principal Financial Group Inc	COM	74347M108	2,685	32	SH		SOLE		0	0	32
Procter & Gamble Co	COM	743312100	47,590	314	SH		SOLE		0	0	314
Progress Software Corp	COM	743315103	50	1	SH		SOLE		0	0	1
Progressive Corp	COM	743606105	908	7	SH		SOLE		0	0	7
Propetro Hldg Corp Com	COM	74762E102	5,237	505	SH		SOLE		0	0	505
Prosperity Bancshares Inc	COM	744320102	291	4	SH		SOLE		0	0	4
Prudential Financial Inc	COM	744573106	1,492	15	SH		SOLE		0	0	15
PTC Inc	COM	69478X105	240	2	SH		SOLE		0	0	2
Public Service Enterprise Group Inc	COM	745867101	36,762	600	SH		SOLE		0	0	600
PulteGroup Inc	COM	749607107	1,411	31	SH		SOLE		0	0	31
Quanta Services Inc	COM	74834L100	2,280	16	SH		SOLE		0	0	16
Quest Diagnostics Inc	COM	74982T103	469	3	SH		SOLE		0	0	3
Ralph Lauren Corp Class A	COM	754730109	106	1	SH		SOLE		0	0	1
Rambus Inc	COM	751212101	5,480	153	SH		SOLE		0	0	153
Range Resources Corp	COM	75513E101	175	7	SH		SOLE		0	0	7
Raymond James Financial Inc	COM	758750103	2,458	23	SH		SOLE		0	0	23
Regal Beloit Corp	COM	759351604	1,080	9	SH		SOLE		0	0	9
Regeneron Pharmaceuticals Inc	COM	7591EP100	721	1	SH		SOLE		0	0	1
Regions Financial Corp	COM	75970E107	2,242	104	SH		SOLE		0	0	104
Reinsurance Group of America Inc	COM	759509102	568	4	SH		SOLE		0	0	4
Reliance Steel & Aluminum Co	COM	760759100	607	3	SH		SOLE		0	0	3
RenaissanceRe Holdings Ltd	COM	G7S00T104	184	1	SH		SOLE		0	0	1
Renasant Corp	COM	76009N100	113	3	SH		SOLE		0	0	3
Rent-A-Center Inc	COM	76171L106	23	1	SH		SOLE		0	0	1
Republic Services Inc	COM	771049103	129	1	SH		SOLE		0	0	1
REYNOLDS CONSUMER PRODUCTS ORD	COM	78442P106	120	4	SH		SOLE		0	0	4
RLI Corp	COM	749660106	263	2	SH		SOLE		0	0	2
Roblox Corp Com Cl A	COM	773903109	1,423	50	SH		SOLE		0	0	50
Rockwell Automation Inc	COM	775711104	258	1	SH		SOLE		0	0	1
Rollins Inc	COM	778296103	256	7	SH		SOLE		0	0	7
Ross Stores Inc	COM	781846209	1,161	10	SH		SOLE		0	0	10
Royal Caribbean Cruises Ltd	COM	Y2573F102	148	3	SH		SOLE		0	0	3
RPC Inc	COM	749685103	1,120	126	SH		SOLE		0	0	126
RPM International Inc	COM	750917106	390	4	SH		SOLE		0	0	4
Rush Enterprises Inc	COM	783549108	52	1	SH		SOLE		0	0	1
RXO ORD WI	COM	75281A109	52	3	SH		SOLE		0	0	3
Ryder System Inc	COM	783859101	1,003	12	SH		SOLE		0	0	12
S&T Bancorp Inc	COM	784117103	9,263	271	SH		SOLE		0	0	271
Saia Inc	COM	81282V100	1,048	5	SH		SOLE		0	0	5
Sanmina Corp	COM	806857108	19,364	338	SH		SOLE		0	0	338
Schlumberger Ltd	COM	808513105	1,176	22	SH		SOLE		0	0	22
Schwab International Equity ETF	COM	808625107	995,547	30,908	SH		SOLE		0	0	30,908
Schwab US Broad Market ETF	COM	808524805	119,732	2,672	SH		SOLE		0	0	2,672
Science Applications International Corp	COM	816300107	333	3	SH		SOLE		0	0	3
SeaWorld Entertainment Inc	COM	82900L102	107	2	SH		SOLE		0	0	2
SEI Investments Co	COM	784305104	292	5	SH		SOLE		0	0	5
Selective Insurance Group Inc	COM	816851109	266	3	SH		SOLE		0	0	3
Sempra Energy	COM	817565104	155	1	SH		SOLE		0	0	1
Service Corp International	COM	827048109	207	3	SH		SOLE		0	0	3
Signet Jewelers Ltd	COM	G87110105	12,104	178	SH		SOLE		0	0	178
Silgan Holdings Inc	COM	828730200	259	5	SH		SOLE		0	0	5
Simmons First National Corp	COM	831865209	86	4	SH		SOLE		0	0	4
Sirius XM Holdings Inc	COM	82981J109	29	5	SH		SOLE		0	0	5
SITE Centers Corp	COM	83417Q204	6,898	505	SH		SOLE		0	0	505
SJW Group	COM	801056102	81	1	SH		SOLE		0	0	1
SLM Corp	COM	78454L100	1,145	69	SH		SOLE		0	0	69
SM Energy Co	COM	78462F103	4,702	135	SH		SOLE		0	0	135
Snap-on Inc	COM	838518108	1,371	6	SH		SOLE		0	0	6
Solarwinds, Inc.	COM	84265V105	19	2	SH		SOLE		0	0	2
South Jersey Industries Inc	COM	840441109	6,218	175	SH		SOLE		0	0	175
South St Corp Com	COM	842873101	229	3	SH		SOLE		0	0	3
Southern Copper Corp	COM	85208M102	60	1	SH		SOLE		0	0	1
Southern First Bancshares Inc	COM	844741108	641	14	SH		SOLE		0	0	14
Southwest Airlines Co	COM	845467109	135	4	SH		SOLE		0	0	4
Southwestern Energy Co	COM	848577102	2,516	430	SH		SOLE		0	0	430
SPDR S&P 500 ETF	COM	78463X509	6,875,709	17,979	SH		SOLE		0	0	17,979
SPDR Port S&P 1500 Comps Stk Mkt ETF	COM	78473E103	12,721	269	SH		SOLE		0	0	269
SPDR S&P 600 Small Cap Value ETF	COM	78464A805	816	11	SH		SOLE		0	0	11
SPDR S&P Emerging Markets ETF	COM	78464A300	758	23	SH		SOLE		0	0	23
Spirit Airlines Inc	COM	855244109	896	46	SH		SOLE		0	0	46
Sprouts Farmers Market Inc	COM	86272C103	874	27	SH		SOLE		0	0	27
SPS Technologies, Inc.	COM	G81276100	242	6	SH		SOLE		0	0	6
SPX Corp	COM	78709Y105	131	2	SH		SOLE		0	0	2
Starbucks Corp	COM	857477103	198	2	SH		SOLE		0	0	2
State Street Corporation	COM	858119100	388	5	SH		SOLE		0	0	5
Steel Dynamics Inc	COM	858586100	1,856	19	SH		SOLE		0	0	19
Stellar Bancorp Inc	COM	860630102	589	20	SH		SOLE		0	0	20
Stepan Co	COM	858912108	106	1	SH		SOLE		0	0	1
Stericycle Inc	COM	858927106	200	4	SH		SOLE		0	0	4
Stifel Financial Corp	COM	868459108	1,284	22	SH		SOLE		0	0	22
Strategic Education Inc	COM	86614U100	78	1	SH		SOLE		0	0	1
Summit Materials Inc	COM	86722A103	170	6	SH		SOLE		0	0	6
SunCoke Energy Inc	COM	86771W105	3,771	437	SH		SOLE		0	0	437
Sunrun Inc	COM	86800U104	697	29	SH		SOLE		0	0	29
Super Micro Computer, Inc.	COM	871332102	164	2	SH		SOLE		0	0	2
Supernus Pharmaceuticals Inc	COM	871607107	642	18	SH		SOLE		0	0	18
SYLVAMO ORD	COM	87161C501	146	3	SH		SOLE		0	0	3
Synchrony Financial	COM	87240R107	2,202	67	SH		SOLE		0	0	67
SYNNEX Corp	COM	87165B103	474	5	SH		SOLE		0	0	5
Synopsys Inc	COM	872540109	4,470	14	SH		SOLE		0	0	14
Synovus Financial Corp	COM	87162W100	939	25	SH		SOLE		0	0	25
Tanger Fctry Outlet Ctrs	COM	876030107	7,302	407	SH		SOLE		0	0	407
Tapestry Inc	COM	87612E106	1,371	36	SH		SOLE		0	0	36
Targa Resources Corp	COM	87724P106	515	7	SH		SOLE		0	0	7
Target Corp	COM	87612G101	447	3	SH		SOLE		0	0	3
Taylor Morrison Home Corp	COM	87901J105	1,214	40	SH		SOLE		0	0	40
TE Connectivity Ltd	COM	H8817H100	1,033	9	SH		SOLE		0	0	9
TechnipFMC PLC	COM	G8994E103	536	44	SH		SOLE		0	0	44
Tegna Inc	COM	87968A104	890	42	SH		SOLE		0	0	42
Tellurian Inc New	COM	88023U101	9,240	5,500	SH		SOLE		0	0	5,500
Tempur Sealy International Inc	COM	88160R101	206	6	SH		SOLE		0	0	6
Terex Corp	COM	882508104	1,282	30	SH		SOLE		0	0	30
Tesla Motors Inc	COM	88224Q107	985	8	SH		SOLE		0	0	8
Texas Capital Bancshares Inc	COM	88337F105	121	2	SH		SOLE		0	0	2
Texas Instruments Inc	COM	882681109	1,157	7	SH		SOLE		0	0	7
Texas Roadhouse Inc	COM	883203101	910	10	SH		SOLE		0	0	10
Textron Inc	COM	891092108	1,770	25	SH		SOLE		0	0	25
TFS Financial Corp	COM	87265H109	14	1	SH		SOLE		0	0	1
The Aarons Co Inc Ordinary Shares	COM	002824100	84	7	SH		SOLE		0	0	7
The AES Corp	COM	001744101	230	8	SH		SOLE		0	0	8
The Chefs' Warehouse Inc	COM	163851108	3,894	117	SH		SOLE		0	0	117
The Chemours Co	COM	165167735	1,072	35	SH		SOLE		0	0	35
The GEO Group Inc	COM	36251C103	11,826	1,080	SH		SOLE		0	0	1,080
The Hain Celestial Group Inc	COM	406216101	16	1	SH		SOLE		0	0	1
The Hartford Financial Services Group Inc	COM	419870100	3,412	45	SH		SOLE		0	0	45
The Hershey Co	COM	428291108	232	1	SH		SOLE		0	0	1
The Interpublic Group of Companies Inc	COM	464287150	600	18	SH		SOLE		0	0	18
The Kraft Heinz Co	COM	501044101	41	1	SH		SOLE		0	0	1
The Kroger Co	COM	501242101	267	6	SH		SOLE		0	0	6
The Middleby Corp	COM	607525102	1,205	9	SH		SOLE		0	0	9
The Mosaic Co	COM	62482R107	1,930	44	SH		SOLE		0	0	44
The Simply Good Foods Co	COM	82968B103	76	2	SH		SOLE		0	0	2
The Timken Co	COM	887399103	989	14	SH		SOLE		0	0	14
The Toro Co	COM	892356106	453	4	SH		SOLE		0	0	4
The Travelers Companies Inc	COM	89469A104	1,125	6	SH		SOLE		0	0	6
The Wendy's Co	COM	950755108	91	4	SH		SOLE		0	0	4
Thor Industries Inc	COM	88579Y101	151	2	SH		SOLE		0	0	2
TimkenSteel Corp	COM	88830M102	6,668	367	SH		SOLE		0	0	367
Titan International Inc	COM	890516107	4,734	309	SH		SOLE		0	0	309
TJX Companies Inc	COM	872590104	876	11	SH		SOLE		0	0	11
T-Mobile US Inc	COM	880779103	840	6	SH		SOLE		0	0	6
Tootsie Roll Industries Inc	COM	89055F103	85	2	SH		SOLE		0	0	2
TopBuild Corp	COM	89214P109	939	6	SH		SOLE		0	0	6
Towne Bank	COM	89417E109	93	3	SH		SOLE		0	0	3
Tractor Supply Co	COM	898402102	3,600	16	SH		SOLE		0	0	16
Trane Technologies plc	COM	G9001E102	3,194	19	SH		SOLE		0	0	19
Transocean Ltd	COM	N53745100	119	26	SH		SOLE		0	0	26
Treehouse Foods Inc	COM	896522109	148	3	SH		SOLE		0	0	3
TRI Pointe Group Inc	COM	875465106	781	42	SH		SOLE		0	0	42
Trinity Industries Inc	COM	90278Q108	148	5	SH		SOLE		0	0	5
Triton International Ltd	COM	G9087Q102	1,032	15	SH		SOLE		0	0	15
Tronox Holdings PLC	COM	G96629103	41	3	SH		SOLE		0	0	3
Trustmark Corp	COM	902494103	140	4	SH		SOLE		0	0	4
Tyson Foods Inc Class A	COM	904214103	62	1	SH		SOLE		0	0	1
Uber Technologies Inc	COM	90384S303	49	2	SH		SOLE		0	0	2
Ulta Salon Cosmetics & Fragrance Inc	COM	90385V107	2,814	6	SH		SOLE		0	0	6
Ultra Clean Holdings Inc	COM	904311206	33	1	SH		SOLE		0	0	1
Umpqua Holdings Corp	COM	911163103	179	10	SH		SOLE		0	0	10
Under Armour Inc C	COM	90984P303	9	1	SH		SOLE		0	0	1
United Bankshares Inc	COM	910047109	324	8	SH		SOLE		0	0	8
United Community Banks Inc	COM	909907107	6,794	201	SH		SOLE		0	0	201
United Continental Holdings Inc	COM	912909108	264	7	SH		SOLE		0	0	7
United Natural Foods Inc	COM	911312106	77	2	SH		SOLE		0	0	2
United Parcel Service Inc Class B	COM	911363109	58,758	338	SH		SOLE		0	0	338
United Rentals Inc	COM	912008109	3,199	9	SH		SOLE		0	0	9
United States Steel Corp	COM	91307C102	1,603	64	SH		SOLE		0	0	64
United Therapeutics Corp	COM	91324P102	1,947	7	SH		SOLE		0	0	7
UnitedHealth Group Inc	COM	91336L107	365,824	690	SH		SOLE		0	0	690
Univar Inc	COM	91529Y106	1,208	38	SH		SOLE		0	0	38
Universal Forest Products Inc	COM	90346E103	1,110	14	SH		SOLE		0	0	14
Universal Health Services Inc	COM	919794107	423	3	SH		SOLE		0	0	3
Unum Group	COM	917047102	1,928	47	SH		SOLE		0	0	47
Urban Outfitters Inc	COM	91913Y100	119	5	SH		SOLE		0	0	5
US Food Holding Corp	COM	913903100	885	26	SH		SOLE		0	0	26
US Silica Holdings Inc	COM	90353T100	6,350	508	SH		SOLE		0	0	508
Valero Energy Corp	COM	920253101	761	6	SH		SOLE		0	0	6
Valley National Bancorp	COM	921909768	260	23	SH		SOLE		0	0	23
Valmont Industries Inc	COM	92047W101	1,323	4	SH		SOLE		0	0	4
Valvoline Inc	COM	92240M108	33	1	SH		SOLE		0	0	1
Vanguard 500 ETF	COM	922908553	2,929,599	8,338	SH		SOLE		0	0	8,338
Vanguard FTSE Developed Markets ETF	COM	922042676	196,313,151	4,677,464	SH		SOLE		0	0	4,677,464
Vanguard FTSE Emerging Markets ETF	COM	922907746	2,566,911	65,852	SH		SOLE		0	0	65,852
Vanguard Global ex-US Real Estate ETF	COM	922042858	2,811	68	SH		SOLE		0	0	68
Vanguard REIT ETF	COM	922908611	3,545,152	42,982	SH		SOLE		0	0	42,982
Vanguard S&P Small-Cap 600 Value ETF	COM	921937835	35,179	224	SH		SOLE		0	0	224
Vanguard Small-Cap Value ETF	COM	922908769	542,561	3,417	SH		SOLE		0	0	3,417
Vanguard Tax-Exempt Bond ETF	COM	922908363	202,103	4,084	SH		SOLE		0	0	4,084
Vanguard Total Bond Market ETF	COM	921943858	292,331	4,069	SH		SOLE		0	0	4,069
Vanguard Total International Stock ETF	COM	921932778	3,317,890	64,151	SH		SOLE		0	0	64,151
Vanguard Total Stock Market ETF	COM	928298108	1,055,753	5,522	SH		SOLE		0	0	5,522
Vector Group Ltd	COM	92343V104	47	4	SH		SOLE		0	0	4
Veritex Holdings Inc	COM	92511U102	28	1	SH		SOLE		0	0	1
Verizon Communications Inc	COM	923451108	11,820	300	SH		SOLE		0	0	300
Verra Mobility Corp	COM	92532F100	14	1	SH		SOLE		0	0	1
Vertex Pharmaceuticals Inc	COM	92552V100	578	2	SH		SOLE		0	0	2
Viasat Inc	COM	92556V106	95	3	SH		SOLE		0	0	3
Victory Capital Holdings Inc	COM	92826C839	27	1	SH		SOLE		0	0	1
Visa Inc Class A	COM	92839U206	623	3	SH		SOLE		0	0	3
Vishay Intertechnology Inc	COM	928563402	194	9	SH		SOLE		0	0	9
Visteon Corp	COM	92840M102	131	1	SH		SOLE		0	0	1
Vistra Energy Corp	COM	92939U106	510	22	SH		SOLE		0	0	22
VMware Inc	COM	929089100	368	3	SH		SOLE		0	0	3
Voya Financial Inc	COM	929160109	307	5	SH		SOLE		0	0	5
Vulcan Materials Co	COM	929328102	350	2	SH		SOLE		0	0	2
W.W. Grainger Inc	COM	388689101	32,263	58	SH		SOLE		0	0	58
Wabash National Corp	COM	929740108	5,921	262	SH		SOLE		0	0	262
Wal-Mart Stores Inc	COM	947890109	2,269	16	SH		SOLE		0	0	16
Walt Disney Co	COM	254709108	115,464	1,329	SH		SOLE		0	0	1,329
Washington Federal Inc	COM	94106L109	168	5	SH		SOLE		0	0	5
Waste Management Inc	COM	942749102	314	2	SH		SOLE		0	0	2
Watts Water Technologies Inc	COM	95058W100	1,024	7	SH		SOLE		0	0	7
Weatherford International PLC	COM	G491BT108	51	1	SH		SOLE		0	0	1
Webster Financial Corp	COM	949746101	1,278	27	SH		SOLE		0	0	27
Wecenergy Group Inc	COM	929566107	10,876	116	SH		SOLE		0	0	116
Weight Watchers International Inc	COM	H1467J104	489	2	SH		SOLE		0	0	2
Wells Fargo & Co	COM	950810101	1,445	35	SH		SOLE		0	0	35
Werner Enterprises Inc	COM	95082P105	121	3	SH		SOLE		0	0	3
Wesbanco Inc	COM	969457100	148	4	SH		SOLE		0	0	4
WESCO International Inc	COM	960413102	376	3	SH		SOLE		0	0	3
Westinghouse Air Brake Technologies Corp	COM	938824109	1,996	20	SH		SOLE		0	0	20
Westlake Chemical Corp	COM	96145D105	205	2	SH		SOLE		0	0	2
Westrock Co	COM	974155103	35	1	SH		SOLE		0	0	1
Williams Companies Inc	COM	969904101	2,106	64	SH		SOLE		0	0	64
Williams-Sonoma Inc	COM	971378104	1,149	10	SH		SOLE		0	0	10
Willscot Corp Com	COM	981475106	632	14	SH		SOLE		0	0	14
Wingstop Inc	COM	974637100	1,101	8	SH		SOLE		0	0	8
Winnebago Industries Inc	COM	97650W108	105	2	SH		SOLE		0	0	2
Wintrust Financial Corp	COM	977852102	1,437	17	SH		SOLE		0	0	17
WOLFSPEED ORD	COM	980745103	69	1	SH		SOLE		0	0	1
Woodward Inc	COM	98156Q108	193	2	SH		SOLE		0	0	2
World Fuel Services Corp	COM	983134107	82	3	SH		SOLE		0	0	3
World Wrestling Entertainment Inc	COM	981811102	69	1	SH		SOLE		0	0	1
Worthington Industries Inc	COM	98311A105	149	3	SH		SOLE		0	0	3
WR Berkley Corp	COM	084670702	581	8	SH		SOLE		0	0	8
WSFS Financial Corp	COM	931142103	91	2	SH		SOLE		0	0	2
Wyndham Hotels & Resorts Inc	COM	98419M100	143	2	SH		SOLE		0	0	2
Wynn Resorts Ltd	COM	983793100	247	3	SH		SOLE		0	0	3
Xerox Corp	COM	988498101	161	11	SH		SOLE		0	0	11
XPO Logistics Inc	COM	985817105	100	3	SH		SOLE		0	0	3
Xylem Inc	COM	98421M106	221	2	SH		SOLE		0	0	2
Yelp Inc Class A	COM	989701107	27	1	SH		SOLE		0	0	1
Yum Brands Inc	COM	98956P102	256	2	SH		SOLE		0	0	2
Zimmer Biomet Holdings Inc	COM	98978V103	128	1	SH		SOLE		0	0	1
Zions Bancorp NA	COM	000360206	197	4	SH		SOLE		0	0	4
Zoetis Inc	COM	G0084W101	147	1	SH		SOLE		0	0	1