0001697493-21-000003.txt : 20210707 0001697493-21-000003.hdr.sgml : 20210707 20210707093052 ACCESSION NUMBER: 0001697493-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210707 DATE AS OF CHANGE: 20210707 EFFECTIVENESS DATE: 20210707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Symmetry Partners, LLC CENTRAL INDEX KEY: 0001697493 IRS NUMBER: 061482171 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17760 FILM NUMBER: 211076361 BUSINESS ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 8607816550 MAIL ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 FORMER COMPANY: FORMER CONFORMED NAME: Symmetry Partner, LLC DATE OF NAME CHANGE: 20170207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697493 XXXXXXXX 06-30-2021 06-30-2021 Symmetry Partners, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-17760 N Patrick A. Sweeny 860-734-2081 Patrick A. Sweeny GLASTONBURY CT 07-07-2021 0 650 1503549 false INFORMATION TABLE 2 Symmetry13f063021.xml ADT INC COM 00090Q103 126 11643 SH SOLE 11643 0 0 AFLAC INC COM 001055102 547 10185 SH SOLE 10185 0 0 AGCO CORP COM 001084102 669 5132 SH SOLE 5132 0 0 AES CORP COM 00130H105 379 14547 SH SOLE 14547 0 0 AT&T INC COM 00206R102 2244 77972 SH SOLE 77972 0 0 ABBOTT LABORATORIES COM 002824100 1417 12220 SH SOLE 12220 0 0 ABBVIE INC COM 00287Y109 3296 29258 SH SOLE 29258 0 0 Aberdeen Standard Phys PrecMtlBskShr ETF 003263100 11796 122304 SH SOLE 0 0 122304 ABIOMED INC COM 003654100 303 972 SH SOLE 972 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 458 7303 SH SOLE 7303 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1023 10719 SH SOLE 10719 0 0 ADOBE INC COM 00724F101 2275 3884 SH SOLE 3884 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 264 1288 SH SOLE 1288 0 0 ADVANCED MICRO DEVICES COM 007903107 498 5298 SH SOLE 5298 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 466 3150 SH SOLE 3150 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 706 2454 SH SOLE 2454 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 555 4757 SH SOLE 4757 0 0 ALBEMARLE CORP COM 012653101 1077 6395 SH SOLE 6395 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 493 2683 SH SOLE 2683 0 0 ALIGN TECHNOLOGY INC COM 016255101 1099 1799 SH SOLE 1799 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 550 5275 SH SOLE 5275 0 0 ALLIANT ENERGY CORP COM 018802108 219 3932 SH SOLE 3932 0 0 ALLSTATE CORP COM 020002101 1137 8720 SH SOLE 8720 0 0 ALLY FINANCIAL INC COM 02005N100 1583 31758 SH SOLE 31758 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 226 1331 SH SOLE 1331 0 0 ALPHABET INC-CL C COM 02079K107 5579 2226 SH SOLE 2226 0 0 ALPHABET INC-CL A COM 02079K305 8917 3652 SH SOLE 3652 0 0 ALTICE USA INC- A COM 02156K103 268 7848 SH SOLE 7848 0 0 ALTRIA GROUP INC COM 02209S103 990 20773 SH SOLE 20773 0 0 AMAZON.COM INC COM 023135106 11752 3416 SH SOLE 3416 0 0 AMEREN CORPORATION COM 023608102 298 3726 SH SOLE 3726 0 0 AVANTIS EMERGING MARKETS EQ ETF 025072604 34038 489366 SH SOLE 489366 0 0 AVANTIS INTERNATIONAL EQUITY ETF 025072703 11035 174966 SH SOLE 174966 0 0 AVANTIS INTL S/C VALUE ETF ETF 025072802 14307 221025 SH SOLE 221025 0 0 AMERICAN ELECTRIC POWER COM 025537101 416 4919 SH SOLE 4919 0 0 AMERICAN EXPRESS CO COM 025816109 1049 6350 SH SOLE 6350 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 580 12183 SH SOLE 12183 0 0 AMERICAN WATER WORKS CO INC COM 030420103 326 2115 SH SOLE 2115 0 0 AMERISOURCEBERGEN CORP COM 03073E105 474 4139 SH SOLE 4139 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1785 7174 SH SOLE 7174 0 0 AMETEK INC COM 031100100 594 4447 SH SOLE 4447 0 0 AMGEN INC COM 031162100 1790 7344 SH SOLE 7344 0 0 AMPHENOL CORP-CL A COM 032095101 626 9156 SH SOLE 9156 0 0 ANALOG DEVICES INC COM 032654105 459 2667 SH SOLE 2667 0 0 ANSYS INC COM 03662Q105 632 1821 SH SOLE 1821 0 0 ANTHEM INC COM 036752103 1830 4792 SH SOLE 4792 0 0 APPLE INC COM 037833100 35665 260402 SH SOLE 260402 0 0 APPLIED MATERIALS INC COM 038222105 3630 25491 SH SOLE 25491 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 536 8844 SH SOLE 8844 0 0 ARISTA NETWORKS INC COM 040413106 507 1399 SH SOLE 1399 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 248 2311 SH SOLE 2311 0 0 ARROW ELECTRONICS INC COM 042735100 403 3543 SH SOLE 3543 0 0 ASPEN TECHNOLOGY INC COM 045327103 395 2870 SH SOLE 2870 0 0 ASSURANT INC COM 04621X108 420 2687 SH SOLE 2687 0 0 ATMOS ENERGY CORP COM 049560105 259 2698 SH SOLE 2698 0 0 AUTODESK INC COM 052769106 666 2281 SH SOLE 2281 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1418 7137 SH SOLE 7137 0 0 AUTONATION INC COM 05329W102 1158 12213 SH SOLE 12213 0 0 AUTOZONE INC COM 053332102 703 471 SH SOLE 471 0 0 AVALARA INC COM 05338G106 877 5418 SH SOLE 5418 0 0 AVANTOR INC COM 05352A100 216 6083 SH SOLE 6083 0 0 AVERY DENNISON CORP COM 053611109 457 2176 SH SOLE 2176 0 0 BAKER HUGHES CO COM 05722G100 273 11917 SH SOLE 11917 0 0 BALL CORP COM 058498106 669 8257 SH SOLE 8257 0 0 BANK OF AMERICA CORP COM 060505104 2372 57531 SH SOLE 57531 0 0 BANK OF MONTREAL COM 063671952 947 9242 SH SOLE 9242 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 712 13896 SH SOLE 13896 0 0 BANK OF NOVA SCOTIA COM 064149958 860 13223 SH SOLE 13223 0 0 BANK OZK COM 06417N103 671 15918 SH SOLE 15918 0 0 BAXTER INTERNATIONAL INC COM 071813109 743 9235 SH SOLE 9235 0 0 BECTON DICKINSON AND CO COM 075887109 620 2549 SH SOLE 2549 0 0 WR BERKLEY CORP COM 084423102 342 4593 SH SOLE 4593 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 3903 14045 SH SOLE 14045 0 0 BERRY GLOBAL GROUP INC COM 08579W103 486 7456 SH SOLE 7456 0 0 BEST BUY CO INC COM 086516101 1573 13681 SH SOLE 13681 0 0 BIO-RAD LABORATORIES-A COM 090572207 718 1115 SH SOLE 1115 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 229 2748 SH SOLE 2748 0 0 BIOGEN INC COM 09062X103 1114 3216 SH SOLE 3216 0 0 BIO-TECHNE CORP COM 09073M104 342 760 SH SOLE 760 0 0 BLACKROCK INC COM 09247X101 1910 2183 SH SOLE 2183 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 549 5652 SH SOLE 5652 0 0 BOEING CO/THE COM 097023105 901 3762 SH SOLE 3762 0 0 BOOKING HOLDINGS INC COM 09857L108 573 262 SH SOLE 262 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 778 9129 SH SOLE 9129 0 0 BORGWARNER INC COM 099724106 410 8446 SH SOLE 8446 0 0 BOSTON BEER COMPANY INC-A COM 100557107 412 404 SH SOLE 404 0 0 BOSTON SCIENTIFIC CORP COM 101137107 442 10346 SH SOLE 10346 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1150 17211 SH SOLE 17211 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 776 4801 SH SOLE 4801 0 0 BROADCOM INC COM 11135F101 1604 3363 SH SOLE 3363 0 0 BROWN & BROWN INC COM 115236101 304 5712 SH SOLE 5712 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 379 5061 SH SOLE 5061 0 0 BRUKER CORP COM 116794108 353 4640 SH SOLE 4640 0 0 BRUNSWICK CORP COM 117043109 874 8774 SH SOLE 8774 0 0 BURLINGTON STORES INC COM 122017106 760 2360 SH SOLE 2360 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 200 1683 SH SOLE 1683 0 0 CBRE GROUP INC - A COM 12504L109 1013 11811 SH SOLE 11811 0 0 CDW CORP/DE COM 12514G108 1282 7339 SH SOLE 7339 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 246 2621 SH SOLE 2621 0 0 CIGNA CORP COM 125523100 1685 7106 SH SOLE 7106 0 0 CME GROUP INC COM 12572Q105 616 2897 SH SOLE 2897 0 0 CMS ENERGY CORP COM 125896100 255 4324 SH SOLE 4324 0 0 CSX CORP COM 126408103 984 30660 SH SOLE 30660 0 0 CVS HEALTH CORP COM 126650100 1631 19543 SH SOLE 19543 0 0 CABLE ONE INC COM 12685J105 947 495 SH SOLE 495 0 0 CADENCE DESIGN SYS INC COM 127387108 763 5579 SH SOLE 5579 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 348 3354 SH SOLE 3354 0 0 CAMPBELL SOUP CO COM 134429109 316 6922 SH SOLE 6922 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069952 776 6815 SH SOLE 6815 0 0 CANADIAN NATURAL RESOURCES COM 136385952 630 17345 SH SOLE 17345 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T951 967 12580 SH SOLE 12580 0 0 CANADIAN TIRE CORP-CLASS A COM 136681954 498 3149 SH SOLE 3149 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1815 11730 SH SOLE 11730 0 0 CARDINAL HEALTH INC COM 14149Y108 392 6863 SH SOLE 6863 0 0 CARLISLE COS INC COM 142339100 366 1915 SH SOLE 1915 0 0 CARMAX INC COM 143130102 566 4382 SH SOLE 4382 0 0 CARNIVAL CORP COM 143658300 442 16769 SH SOLE 16769 0 0 CARRIER GLOBAL CORP COM 14448C104 459 9445 SH SOLE 9445 0 0 CASEY'S GENERAL STORES INC COM 147528103 354 1821 SH SOLE 1821 0 0 CATALENT INC COM 148806102 292 2704 SH SOLE 2704 0 0 CATERPILLAR INC COM 149123101 1497 6879 SH SOLE 6879 0 0 CELANESE CORP COM 150870103 515 3399 SH SOLE 3399 0 0 CEMEX SAB-SPONS ADR PART CER COM 151290889 347 41300 SH SOLE 41300 0 0 CENTENE CORP COM 15135B101 646 8856 SH SOLE 8856 0 0 CENOVUS ENERGY INC COM 15135U950 401 41904 SH SOLE 41904 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 247 2577 SH SOLE 2577 0 0 CERNER CORP COM 156782104 480 6146 SH SOLE 6146 0 0 CHARLES RIVER LABORATORIES COM 159864107 741 2003 SH SOLE 2003 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 980 1359 SH SOLE 1359 0 0 CHEMOURS CO/THE COM 163851108 1249 35888 SH SOLE 35888 0 0 CHENIERE ENERGY INC COM 16411R208 388 4472 SH SOLE 4472 0 0 CHEVRON CORP COM 166764100 1495 14273 SH SOLE 14273 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 527 340 SH SOLE 340 0 0 CHURCH & DWIGHT CO INC COM 171340102 457 5357 SH SOLE 5357 0 0 CIENA CORP COM 171779309 258 4532 SH SOLE 4532 0 0 CIMAREX ENERGY CO COM 171798101 263 3627 SH SOLE 3627 0 0 CINCINNATI FINANCIAL CORP COM 172062101 453 3885 SH SOLE 3885 0 0 CISCO SYSTEMS INC COM 17275R102 2209 41670 SH SOLE 41670 0 0 CINTAS CORP COM 172908105 1399 3662 SH SOLE 3662 0 0 CITIGROUP INC COM 172967424 1120 15835 SH SOLE 15835 0 0 CITIZENS FINANCIAL GROUP COM 174610105 2539 55342 SH SOLE 55342 0 0 CITRIX SYSTEMS INC COM 177376100 219 1865 SH SOLE 1865 0 0 COCA-COLA CO/THE COM 191216100 1804 33348 SH SOLE 33348 0 0 COGNEX CORP COM 192422103 451 5370 SH SOLE 5370 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 700 10102 SH SOLE 10102 0 0 COLFAX CORP COM 194014106 370 8086 SH SOLE 8086 0 0 COLGATE-PALMOLIVE CO COM 194162103 626 7701 SH SOLE 7701 0 0 COMCAST CORP-CLASS A COM 20030N101 3687 64670 SH SOLE 64670 0 0 COMERICA INC COM 200340107 743 10410 SH SOLE 10410 0 0 COMMERCE BANCSHARES INC COM 200525103 217 2906 SH SOLE 2906 0 0 CONAGRA BRANDS INC COM 205887102 323 8870 SH SOLE 8870 0 0 CONOCOPHILLIPS COM 20825C104 1441 23660 SH SOLE 23660 0 0 CONSOLIDATED EDISON INC COM 209115104 280 3905 SH SOLE 3905 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 526 2247 SH SOLE 2247 0 0 COOPER COS INC/THE COM 216648402 317 800 SH SOLE 800 0 0 COPART INC COM 217204106 872 6613 SH SOLE 6613 0 0 CORNING INC COM 219350105 441 10771 SH SOLE 10771 0 0 CORTEVA INC COM 22052L104 523 11786 SH SOLE 11786 0 0 COSTCO WHOLESALE CORP COM 22160K105 1450 3664 SH SOLE 3664 0 0 COSTAR GROUP INC COM 22160N109 377 4550 SH SOLE 4550 0 0 COUPA SOFTWARE INC COM 22266L106 387 1477 SH SOLE 1477 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 787 3132 SH SOLE 3132 0 0 CROWN HOLDINGS INC COM 228368106 1139 11143 SH SOLE 11143 0 0 CUMMINS INC COM 231021106 1770 7259 SH SOLE 7259 0 0 DR HORTON INC COM 23331A109 1776 19658 SH SOLE 19658 0 0 DTE ENERGY COMPANY COM 233331107 292 2254 SH SOLE 2254 0 0 DANAHER CORP COM 235851102 2252 8390 SH SOLE 8390 0 0 DARDEN RESTAURANTS INC COM 237194105 505 3457 SH SOLE 3457 0 0 DAVITA INC COM 23918K108 951 7896 SH SOLE 7896 0 0 DEERE & CO COM 244199105 1843 5224 SH SOLE 5224 0 0 DELL TECHNOLOGIES -C COM 24703L202 999 10025 SH SOLE 10025 0 0 DELTA AIR LINES INC COM 247361702 215 4975 SH SOLE 4975 0 0 DENTSPLY SIRONA INC COM 24906P109 203 3211 SH SOLE 3211 0 0 DEVON ENERGY CORP COM 25179M103 504 17251 SH SOLE 17251 0 0 DEXCOM INC COM 252131107 377 884 SH SOLE 884 0 0 DIAMONDBACK ENERGY INC COM 25278X109 823 8770 SH SOLE 8770 0 0 DICK'S SPORTING GOODS INC COM 253393102 1048 10461 SH SOLE 10461 0 0 Dimensional US Equity ETF 25434V401 11167 236959 SH SOLE 234946 0 2013 DIMENSIONAL US SMALL CAP ETF ETF 25434V500 2238 38315 SH SOLE 38315 0 0 Dimensional US Targeted Value ETF 25434V609 6876 153479 SH SOLE 152971 0 508 Dimensional US Core Equity 2 ETF 25434V708 12231 453318 SH SOLE 184656 0 268662 WALT DISNEY CO/THE COM 254687106 2048 11653 SH SOLE 11653 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1198 10127 SH SOLE 10127 0 0 DISCOVERY INC-C COM 25470F302 261 9006 SH SOLE 9006 0 0 DISH NETWORK CORP-A COM 25470M109 236 5653 SH SOLE 5653 0 0 DOCUSIGN INC COM 256163106 793 2838 SH SOLE 2838 0 0 DOLLAR GENERAL CORP COM 256677105 2075 9591 SH SOLE 9591 0 0 DOLLAR TREE INC COM 256746108 558 5604 SH SOLE 5604 0 0 DOMINION ENERGY INC COM 25746U109 478 6492 SH SOLE 6492 0 0 DOMINO'S PIZZA INC COM 25754A201 382 819 SH SOLE 819 0 0 DOVER CORP COM 260003108 1408 9347 SH SOLE 9347 0 0 DOW INC COM 260557103 901 14238 SH SOLE 14238 0 0 DUKE ENERGY CORP COM 26441C204 599 6066 SH SOLE 6066 0 0 DUPONT DE NEMOURS INC COM 26614N102 261 3376 SH SOLE 3376 0 0 DYNATRACE INC COM 268150109 213 3650 SH SOLE 3650 0 0 EOG RESOURCES INC COM 26875P101 762 9133 SH SOLE 9133 0 0 EQT CORP COM 26884L109 824 37027 SH SOLE 37027 0 0 EAST WEST BANCORP INC COM 27579R104 1752 24432 SH SOLE 24432 0 0 EASTMAN CHEMICAL CO COM 277432100 1160 9937 SH SOLE 9937 0 0 EBAY INC COM 278642103 1175 16738 SH SOLE 16738 0 0 ECOLAB INC COM 278865100 546 2649 SH SOLE 2649 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 767 7410 SH SOLE 7410 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 294 8482 SH SOLE 8482 0 0 ELECTRONIC ARTS INC COM 285512109 597 4152 SH SOLE 4152 0 0 EMERSON ELECTRIC CO COM 291011104 1940 20163 SH SOLE 20163 0 0 ENPHASE ENERGY INC COM 29355A107 579 3153 SH SOLE 3153 0 0 ENTEGRIS INC COM 29362U104 1433 11651 SH SOLE 11651 0 0 ENTERGY CORP COM 29364G103 301 3023 SH SOLE 3023 0 0 EPAM SYSTEMS INC COM 29414B104 882 1726 SH SOLE 1726 0 0 EQUIFAX INC COM 294429105 413 1725 SH SOLE 1725 0 0 EQUITABLE HOLDINGS INC COM 29452E101 201 6605 SH SOLE 6605 0 0 ETSY INC COM 29786A106 958 4655 SH SOLE 4655 0 0 EVERCORE INC - A COM 29977A105 347 2467 SH SOLE 2467 0 0 EVERGY INC COM 30034W106 300 4957 SH SOLE 4957 0 0 EVERSOURCE ENERGY COM 30040W108 321 4000 SH SOLE 4000 0 0 EXACT SCIENCES CORP COM 30063P105 254 2043 SH SOLE 2043 0 0 EXELON CORP COM 30161N101 504 11370 SH SOLE 11370 0 0 EXPEDIA GROUP INC COM 30212P303 271 1653 SH SOLE 1653 0 0 EXPEDITORS INTL WASH INC COM 302130109 829 6548 SH SOLE 6548 0 0 EXXON MOBIL CORP COM 30231G102 1970 31231 SH SOLE 31231 0 0 FMC CORP COM 302491303 292 2698 SH SOLE 2698 0 0 FACEBOOK INC-CLASS A COM 30303M102 8771 25224 SH SOLE 25224 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 309 920 SH SOLE 920 0 0 FAIR ISAAC CORP COM 303250104 763 1518 SH SOLE 1518 0 0 FASTENAL CO COM 311900104 1162 22340 SH SOLE 22340 0 0 FEDEX CORP COM 31428X106 1914 6417 SH SOLE 6417 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 612 4321 SH SOLE 4321 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 530 12202 SH SOLE 12202 0 0 FIFTH THIRD BANCORP COM 316773100 730 19097 SH SOLE 19097 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 209 251 SH SOLE 251 0 0 FIRST HORIZON CORP COM 320517105 546 31598 SH SOLE 31598 0 0 FIRST QUANTUM MINERALS LTD COM 335934956 479 20785 SH SOLE 20785 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 496 2652 SH SOLE 2652 0 0 FISERV INC COM 337738108 450 4214 SH SOLE 4214 0 0 FIRSTENERGY CORP COM 337932107 305 8187 SH SOLE 8187 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 447 1747 SH SOLE 1747 0 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 317 2998 SH SOLE 2998 0 0 FOOT LOCKER INC COM 344849104 566 9181 SH SOLE 9181 0 0 FORD MOTOR CO COM 345370860 2287 153914 SH SOLE 153914 0 0 FORTINET INC COM 34959E109 898 3771 SH SOLE 3771 0 0 FORTIVE CORP COM 34959J108 321 4598 SH SOLE 4598 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 1064 10684 SH SOLE 10684 0 0 FOX CORP - CLASS A COM 35137L105 250 6722 SH SOLE 6722 0 0 FREEPORT-MCMORAN INC COM 35671D857 2141 57706 SH SOLE 57706 0 0 ARTHUR J GALLAGHER & CO COM 363576109 493 3522 SH SOLE 3522 0 0 GAP INC/THE COM 364760108 433 12877 SH SOLE 12877 0 0 GARTNER INC COM 366651107 606 2502 SH SOLE 2502 0 0 GENERAC HOLDINGS INC COM 368736104 1235 2976 SH SOLE 2976 0 0 GENERAL DYNAMICS CORP COM 369550108 901 4786 SH SOLE 4786 0 0 GENERAL ELECTRIC CO COM 369604103 897 66640 SH SOLE 66640 0 0 GENERAL MILLS INC COM 370334104 679 11150 SH SOLE 11150 0 0 GENERAL MOTORS CO COM 37045V100 2769 46794 SH SOLE 46794 0 0 GENTEX CORP COM 371901109 525 15860 SH SOLE 15860 0 0 GENUINE PARTS CO COM 372460105 269 2128 SH SOLE 2128 0 0 GILEAD SCIENCES INC COM 375558103 1004 14578 SH SOLE 14578 0 0 GLOBAL PAYMENTS INC COM 37940X102 544 2900 SH SOLE 2900 0 0 GODADDY INC - CLASS A COM 380237107 317 3648 SH SOLE 3648 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1358 3577 SH SOLE 3577 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 264 22706 SH SOLE 22706 0 0 WW GRAINGER INC COM 384802104 1028 2346 SH SOLE 2346 0 0 HCA HEALTHCARE INC COM 40412C101 1814 8774 SH SOLE 8774 0 0 HP INC COM 40434L105 1038 34395 SH SOLE 34395 0 0 HAIN CELESTIAL GROUP INC COM 405217100 334 8313 SH SOLE 8313 0 0 HALLIBURTON CO COM 406216101 1713 74087 SH SOLE 74087 0 0 HANESBRANDS INC COM 410345102 254 13589 SH SOLE 13589 0 0 HARLEY-DAVIDSON INC COM 412822108 399 8707 SH SOLE 8707 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 464 7489 SH SOLE 7489 0 0 HASBRO INC COM 418056107 200 2120 SH SOLE 2120 0 0 HEICO CORP COM 422806109 202 1449 SH SOLE 1449 0 0 HERSHEY CO/THE COM 427866108 492 2825 SH SOLE 2825 0 0 HESS CORP COM 42809H107 713 8168 SH SOLE 8168 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 441 30249 SH SOLE 30249 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 390 3237 SH SOLE 3237 0 0 HOLOGIC INC COM 436440101 367 5504 SH SOLE 5504 0 0 HOME DEPOT INC COM 437076102 2782 8724 SH SOLE 8724 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1310 5970 SH SOLE 5970 0 0 HORMEL FOODS CORP COM 440452100 299 6258 SH SOLE 6258 0 0 HOWMET AEROSPACE INC COM 443201108 405 11758 SH SOLE 11758 0 0 HUBBELL INC COM 443510607 733 3923 SH SOLE 3923 0 0 HUBSPOT INC COM 443573100 633 1086 SH SOLE 1086 0 0 HUMANA INC COM 444859102 1333 3011 SH SOLE 3011 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1204 7389 SH SOLE 7389 0 0 HUNTINGTON BANCSHARES INC COM 446150104 672 47103 SH SOLE 47103 0 0 ITT INC COM 45073V108 592 6460 SH SOLE 6460 0 0 IDEX CORP COM 45167R104 574 2607 SH SOLE 2607 0 0 IDEXX LABORATORIES INC COM 45168D104 1093 1731 SH SOLE 1731 0 0 ILLINOIS TOOL WORKS COM 452308109 769 3442 SH SOLE 3442 0 0 ILLUMINA INC COM 452327109 406 859 SH SOLE 859 0 0 INGERSOLL-RAND INC COM 45687V106 760 15568 SH SOLE 15568 0 0 INTEL CORP COM 458140100 4178 74428 SH SOLE 74428 0 0 INTACT FINANCIAL CORP COM 45823T957 475 3495 SH SOLE 3495 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 449 3780 SH SOLE 3780 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2430 16576 SH SOLE 16576 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 627 4197 SH SOLE 4197 0 0 INTERNATIONAL PAPER CO COM 460146103 638 10414 SH SOLE 10414 0 0 INTUIT INC COM 461202103 1214 2476 SH SOLE 2476 0 0 INTUITIVE SURGICAL INC COM 46120E602 513 558 SH SOLE 558 0 0 Invesco S&P 500 Low Volatility ETF 46138E354 5379 88303 SH SOLE 0 0 88303 Invesco S&P SmallCap Low Volatility ETF 46138G102 2587 55170 SH SOLE 0 0 55170 Invesco Senior Loan ETF 46138G508 6666 300960 SH SOLE 0 0 300960 IQVIA HOLDINGS INC COM 46266C105 632 2608 SH SOLE 2608 0 0 iShares MSCI Frontier 100 ETF 464286145 3639 109636 SH SOLE 0 0 109636 ISHARES MSCI GLOBAL MIN VOL ETF 464286525 49736 483532 SH SOLE 483532 0 0 iShares MSCI Emerg Mkts Min Vol Fctr ETF 464286533 14672 228685 SH SOLE 194945 0 33740 iShares 1-3 Year Treasury Bond ETF 464287457 1164 13510 SH SOLE 0 0 13510 iShares Short-Term National Muni Bond ETF 464288158 5467 50701 SH SOLE 39070 0 11631 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 5361 47675 SH SOLE 0 0 47675 iShares National Muni Bond ETF 464288414 19614 167354 SH SOLE 14975 0 152379 iShares Preferred&Income Securities ETF 464288687 8821 224255 SH SOLE 0 0 224255 iShares MSCI EAFE Value ETF 464288877 26495 511884 SH SOLE 0 0 511884 iShares MSCI EAFE Min Vol Factor ETF 46429B689 13795 182617 SH SOLE 141476 0 41141 iShares Edge MSCI Min Vol USA ETF 46429B697 56346 765462 SH SOLE 551398 0 214064 iShares MSCI USA Quality Factor ETF 46432F339 14376 108198 SH SOLE 0 0 108198 iShares MSCI USA Momentum Factor ETF 46432F396 26547 153070 SH SOLE 0 0 153070 ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 33834 659659 SH SOLE 659659 0 0 iShares MSCI Intl Momentum Factor ETF 46434V449 10259 265219 SH SOLE 0 0 265219 iShares ESG Aware MSCI USA ETF 46435G425 230 2332 SH SOLE 0 0 2332 JPMORGAN CHASE & CO COM 46625H100 5200 33434 SH SOLE 33434 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 989 7409 SH SOLE 7409 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1433 41901 SH SOLE 41901 0 0 JOHNSON & JOHNSON COM 478160104 4147 25175 SH SOLE 25175 0 0 KLA CORP COM 482480100 2171 6696 SH SOLE 6696 0 0 KKR & CO INC COM 48251W104 291 4908 SH SOLE 4908 0 0 KANSAS CITY SOUTHERN COM 485170302 488 1721 SH SOLE 1721 0 0 KELLOGG CO COM 487836108 447 6951 SH SOLE 6951 0 0 KEURIG DR PEPPER INC COM 49271V100 276 7835 SH SOLE 7835 0 0 KEYCORP COM 493267108 1843 89230 SH SOLE 89230 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1306 8458 SH SOLE 8458 0 0 KIMBERLY-CLARK CORP COM 494368103 282 2110 SH SOLE 2110 0 0 KINDER MORGAN INC COM 49456B101 567 31095 SH SOLE 31095 0 0 KINROSS GOLD CORP COM 496902958 157 24772 SH SOLE 24772 0 0 KRAFT HEINZ CO/THE COM 500754106 532 13050 SH SOLE 13050 0 0 KROGER CO COM 501044101 870 22717 SH SOLE 22717 0 0 L BRANDS INC COM 501797104 1561 21668 SH SOLE 21668 0 0 LKQ CORP COM 501889208 957 19446 SH SOLE 19446 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 661 3057 SH SOLE 3057 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 681 2468 SH SOLE 2468 0 0 LAM RESEARCH CORP COM 512807108 3457 5313 SH SOLE 5313 0 0 LAMB WESTON HOLDINGS INC COM 513272104 236 2930 SH SOLE 2930 0 0 LANDSTAR SYSTEM INC COM 515098101 562 3554 SH SOLE 3554 0 0 LAS VEGAS SANDS CORP COM 517834107 324 6151 SH SOLE 6151 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 1274 4005 SH SOLE 4005 0 0 LEGGETT & PLATT INC COM 524660107 345 6664 SH SOLE 6664 0 0 LEIDOS HOLDINGS INC COM 525327102 365 3610 SH SOLE 3610 0 0 LENNAR CORP-A COM 526057104 1619 16299 SH SOLE 16299 0 0 LIBERTY BROADBAND-C COM 530307305 480 2764 SH SOLE 2764 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 260 5610 SH SOLE 5610 0 0 ELI LILLY & CO COM 532457108 1652 7199 SH SOLE 7199 0 0 LINCOLN NATIONAL CORP COM 534187109 987 15712 SH SOLE 15712 0 0 LIONS GATE ENTERTAINMENT-A COM 535919401 906 43756 SH SOLE 43756 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 205 2339 SH SOLE 2339 0 0 LOCKHEED MARTIN CORP COM 539830109 404 1069 SH SOLE 1069 0 0 LOEWS CORP COM 540424108 225 4122 SH SOLE 4122 0 0 LOWE'S COS INC COM 548661107 2048 10556 SH SOLE 10556 0 0 LULULEMON ATHLETICA INC COM 550021109 864 2367 SH SOLE 2367 0 0 LUMEN TECHNOLOGIES INC COM 550241103 574 42256 SH SOLE 42256 0 0 LUNDIN MINING CORP COM 550372957 184 20364 SH SOLE 20364 0 0 M & T BANK CORP COM 55261F104 397 2734 SH SOLE 2734 0 0 MGIC INVESTMENT CORP COM 552848103 503 36996 SH SOLE 36996 0 0 MKS INSTRUMENTS INC COM 55306N104 539 3029 SH SOLE 3029 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 559 6226 SH SOLE 6226 0 0 MSCI INC COM 55354G100 520 976 SH SOLE 976 0 0 MAGNA INTERNATIONAL INC COM 559222955 491 5300 SH SOLE 5300 0 0 MARATHON OIL CORP COM 565849106 1530 112307 SH SOLE 112307 0 0 MARATHON PETROLEUM CORP COM 56585A102 557 9219 SH SOLE 9219 0 0 MARKEL CORP COM 570535104 297 250 SH SOLE 250 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 241 520 SH SOLE 520 0 0 MARSH & MCLENNAN COS COM 571748102 942 6699 SH SOLE 6699 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 517 3786 SH SOLE 3786 0 0 MARTIN MARIETTA MATERIALS COM 573284106 440 1251 SH SOLE 1251 0 0 MARVELL TECHNOLOGY INC COM 573874104 482 8264 SH SOLE 8264 0 0 MASCO CORP COM 574599106 1093 18562 SH SOLE 18562 0 0 MASIMO CORP COM 574795100 528 2178 SH SOLE 2178 0 0 MASTERCARD INC - A COM 57636Q104 2878 7883 SH SOLE 7883 0 0 MATCH GROUP INC COM 57667L107 854 5298 SH SOLE 5298 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 444 4217 SH SOLE 4217 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 289 3274 SH SOLE 3274 0 0 MCDONALD'S CORP COM 580135101 1243 5383 SH SOLE 5383 0 0 MCKESSON CORP COM 58155Q103 672 3514 SH SOLE 3514 0 0 MERCK & CO. INC. COM 58933Y105 947 12181 SH SOLE 12181 0 0 METLIFE INC COM 59156R108 765 12786 SH SOLE 12786 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 654 472 SH SOLE 472 0 0 MICROSOFT CORP COM 594918104 23380 86304 SH SOLE 86304 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 683 4560 SH SOLE 4560 0 0 MICRON TECHNOLOGY INC COM 595112103 1701 20011 SH SOLE 20011 0 0 MIDDLEBY CORP COM 596278101 431 2485 SH SOLE 2485 0 0 MODERNA INC COM 60770K107 2155 9171 SH SOLE 9171 0 0 MOHAWK INDUSTRIES INC COM 608190104 817 4252 SH SOLE 4252 0 0 MOLINA HEALTHCARE INC COM 60855R100 1159 4580 SH SOLE 4580 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 576 9230 SH SOLE 9230 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 646 1730 SH SOLE 1730 0 0 MONSTER BEVERAGE CORP COM 61174X109 565 6190 SH SOLE 6190 0 0 MOODY'S CORP COM 615369105 682 1881 SH SOLE 1881 0 0 MORGAN STANLEY COM 617446448 3150 34350 SH SOLE 34350 0 0 MOSAIC CO/THE COM 61945C103 847 26540 SH SOLE 26540 0 0 MOTOROLA SOLUTIONS INC COM 620076307 664 3062 SH SOLE 3062 0 0 NVR INC COM 62944T105 831 167 SH SOLE 167 0 0 NASDAQ INC COM 631103108 830 4721 SH SOLE 4721 0 0 NATIONAL BANK OF CANADA COM 633067954 784 10474 SH SOLE 10474 0 0 NETFLIX INC COM 64110L106 1217 2304 SH SOLE 2304 0 0 NEWELL BRANDS INC COM 651229106 333 12132 SH SOLE 12132 0 0 NEWMONT CORP COM 651639106 579 9131 SH SOLE 9131 0 0 NEWS CORP - CLASS A COM 65249B109 213 8265 SH SOLE 8265 0 0 NEXTERA ENERGY INC COM 65339F101 1130 15416 SH SOLE 15416 0 0 NIKE INC -CL B COM 654106103 2519 16305 SH SOLE 16305 0 0 NORDSON CORP COM 655663102 514 2342 SH SOLE 2342 0 0 NORFOLK SOUTHERN CORP COM 655844108 1027 3868 SH SOLE 3868 0 0 NORTHERN TRUST CORP COM 665859104 525 4544 SH SOLE 4544 0 0 NORTHROP GRUMMAN CORP COM 666807102 922 2538 SH SOLE 2538 0 0 NORTONLIFELOCK INC COM 668771108 461 16954 SH SOLE 16954 0 0 NU SKIN ENTERPRISES INC - A COM 67018T105 395 6967 SH SOLE 6967 0 0 NUCOR CORP COM 670346105 923 9626 SH SOLE 9626 0 0 NVIDIA CORP COM 67066G104 6358 7946 SH SOLE 7946 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 817 1443 SH SOLE 1443 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 942 30120 SH SOLE 30120 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1388 5469 SH SOLE 5469 0 0 OLIN CORP COM 680665205 713 15410 SH SOLE 15410 0 0 OMNICOM GROUP COM 681919106 541 6758 SH SOLE 6758 0 0 ON SEMICONDUCTOR CORP COM 682189105 282 7364 SH SOLE 7364 0 0 ONEOK INC COM 682680103 664 11932 SH SOLE 11932 0 0 ORACLE CORP COM 68389X105 1684 21640 SH SOLE 21640 0 0 OSHKOSH CORP COM 688239201 523 4199 SH SOLE 4199 0 0 OTIS WORLDWIDE CORP COM 68902V107 445 5446 SH SOLE 5446 0 0 OWENS CORNING COM 690742101 828 8453 SH SOLE 8453 0 0 P G & E CORP COM 69331C108 205 20193 SH SOLE 20193 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 672 3524 SH SOLE 3524 0 0 PPG INDUSTRIES INC COM 693506107 986 5806 SH SOLE 5806 0 0 PPL CORP COM 69351T106 325 11610 SH SOLE 11610 0 0 PTC INC COM 69370C100 232 1641 SH SOLE 1641 0 0 PACCAR INC COM 693718108 1020 11433 SH SOLE 11433 0 0 PACKAGING CORP OF AMERICA COM 695156109 547 4038 SH SOLE 4038 0 0 PARKER HANNIFIN CORP COM 701094104 1574 5125 SH SOLE 5125 0 0 PAYCHEX INC COM 704326107 778 7248 SH SOLE 7248 0 0 PAYCOM SOFTWARE INC COM 70432V102 410 1127 SH SOLE 1127 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3814 13084 SH SOLE 13084 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 699 9256 SH SOLE 9256 0 0 PEPSICO INC COM 713448108 2575 17382 SH SOLE 17382 0 0 PERKINELMER INC COM 714046109 361 2337 SH SOLE 2337 0 0 PFIZER INC COM 717081103 1742 44495 SH SOLE 44495 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1112 11215 SH SOLE 11215 0 0 PHILLIPS 66 COM 718546104 530 6174 SH SOLE 6174 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 492 3028 SH SOLE 3028 0 0 POLARIS INC COM 731068102 400 2918 SH SOLE 2918 0 0 POOL CORP COM 73278L105 1159 2527 SH SOLE 2527 0 0 POPULAR INC COM 733174700 1427 19019 SH SOLE 19019 0 0 T ROWE PRICE GROUP INC COM 74144T108 1619 8178 SH SOLE 8178 0 0 PRIMERICA INC COM 74164M108 221 1440 SH SOLE 1440 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 397 6284 SH SOLE 6284 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2804 20784 SH SOLE 20784 0 0 PROGRESSIVE CORP COM 743315103 1390 14151 SH SOLE 14151 0 0 PROSPERITY BANCSHARES INC COM 743606105 405 5645 SH SOLE 5645 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 597 5823 SH SOLE 5823 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 353 5904 SH SOLE 5904 0 0 PULTEGROUP INC COM 745867101 1484 27188 SH SOLE 27188 0 0 QORVO INC COM 74736K101 1604 8196 SH SOLE 8196 0 0 QUALCOMM INC COM 747525103 3413 23878 SH SOLE 23878 0 0 QUANTA SERVICES INC COM 74762E102 899 9926 SH SOLE 9926 0 0 QUEST DIAGNOSTICS INC COM 74834L100 762 5774 SH SOLE 5774 0 0 QURATE RETAIL INC-SERIES A COM 74915M100 1175 89800 SH SOLE 89800 0 0 RPM INTERNATIONAL INC COM 749685103 537 6055 SH SOLE 6055 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 276 2126 SH SOLE 2126 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 992 11623 SH SOLE 11623 0 0 REGAL BELOIT CORP COM 758750103 623 4667 SH SOLE 4667 0 0 REGENERON PHARMACEUTICALS COM 75886F107 455 815 SH SOLE 815 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1805 89455 SH SOLE 89455 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 729 4833 SH SOLE 4833 0 0 REPUBLIC SERVICES INC COM 760759100 694 6310 SH SOLE 6310 0 0 RESMED INC COM 761152107 872 3539 SH SOLE 3539 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 254 873 SH SOLE 873 0 0 ROBERT HALF INTL INC COM 770323103 386 4341 SH SOLE 4341 0 0 ROCKWELL AUTOMATION INC COM 773903109 866 3027 SH SOLE 3027 0 0 ROKU INC COM 77543R102 244 531 SH SOLE 531 0 0 ROPER TECHNOLOGIES INC COM 776696106 413 878 SH SOLE 878 0 0 ROSS STORES INC COM 778296103 440 3546 SH SOLE 3546 0 0 ROYAL BANK OF CANADA COM 780087953 1454 14348 SH SOLE 14348 0 0 RYDER SYSTEM INC COM 783549108 253 3407 SH SOLE 3407 0 0 S&P GLOBAL INC COM 78409V104 862 2099 SH SOLE 2099 0 0 SEI INVESTMENTS COMPANY COM 784117103 239 3863 SH SOLE 3863 0 0 SLM CORP COM 78442P106 1200 57293 SH SOLE 57293 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 377 5225 SH SOLE 5225 0 0 SPDR Blmbg BarclaysST HY Bd ETF 78468R408 5115 185471 SH SOLE 0 0 185471 SPDR Blmbg Barclays High Yield Bd ETF 78468R622 11352 103235 SH SOLE 0 0 103235 SPDR Nuveen Blmbg Barclays ST MunBd ETF 78468R739 4349 87749 SH SOLE 0 0 87749 SVB FINANCIAL GROUP COM 78486Q101 1677 3014 SH SOLE 3014 0 0 SALESFORCE.COM INC COM 79466L302 542 2218 SH SOLE 2218 0 0 SCHLUMBERGER LTD COM 806857108 1001 31275 SH SOLE 31275 0 0 SCHWAB (CHARLES) CORP COM 808513105 1239 17015 SH SOLE 17015 0 0 SCHWAB INTL SMALL-CAP EQUITY ETF 808524888 6220 149510 SH SOLE 149510 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 1178 6140 SH SOLE 6140 0 0 SPDR Materials Select Sector ETF 81369Y100 5813 70620 SH SOLE 0 0 70620 SPDR Energy Select Sector ETF 81369Y506 6122 113646 SH SOLE 0 0 113646 SPDR Financial Select Sector ETF 81369Y605 11693 318703 SH SOLE 0 0 318703 SPDR Industrial Select Sector ETF 81369Y704 11607 113346 SH SOLE 0 0 113346 SEMPRA ENERGY COM 816851109 447 3377 SH SOLE 3377 0 0 SERVICENOW INC COM 81762P102 524 953 SH SOLE 953 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1082 3970 SH SOLE 3970 0 0 SIGNATURE BANK COM 82669G104 708 2883 SH SOLE 2883 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 116 17667 SH SOLE 17667 0 0 SKECHERS USA INC-CL A COM 830566105 215 4319 SH SOLE 4319 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1267 6608 SH SOLE 6608 0 0 SLACK TECHNOLOGIES INC- CL A COM 83088V102 204 4610 SH SOLE 4610 0 0 SMITH (A.O.) CORP COM 831865209 471 6541 SH SOLE 6541 0 0 JM SMUCKER CO/THE COM 832696405 308 2375 SH SOLE 2375 0 0 SNAP-ON INC COM 833034101 591 2647 SH SOLE 2647 0 0 SNAP INC - A COM 83304A106 327 4806 SH SOLE 4806 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 263 952 SH SOLE 952 0 0 SOUTHERN CO/THE COM 842587107 561 9273 SH SOLE 9273 0 0 SOUTHERN COPPER CORP COM 84265V105 995 15467 SH SOLE 15467 0 0 SOUTHWEST AIRLINES CO COM 844741108 441 8299 SH SOLE 8299 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 354 4157 SH SOLE 4157 0 0 STANLEY BLACK & DECKER INC COM 854502101 469 2288 SH SOLE 2288 0 0 STARBUCKS CORP COM 855244109 917 8205 SH SOLE 8205 0 0 STATE STREET CORP COM 857477103 1148 13955 SH SOLE 13955 0 0 STEEL DYNAMICS INC COM 858119100 557 9340 SH SOLE 9340 0 0 STRYKER CORP COM 863667101 452 1740 SH SOLE 1740 0 0 SUN LIFE FINANCIAL INC COM 866796956 500 9696 SH SOLE 9696 0 0 SYNOPSYS INC COM 871607107 1165 4223 SH SOLE 4223 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 1114 25389 SH SOLE 25389 0 0 SYNNEX CORP COM 87162W100 726 5962 SH SOLE 5962 0 0 SYNCHRONY FINANCIAL COM 87165B103 1171 24126 SH SOLE 24126 0 0 SYSCO CORP COM 871829107 432 5552 SH SOLE 5552 0 0 TJX COMPANIES INC COM 872540109 635 9416 SH SOLE 9416 0 0 T-MOBILE US INC COM 872590104 1088 7514 SH SOLE 7514 0 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 5456 45409 SH SOLE 45409 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 300 1695 SH SOLE 1695 0 0 TAPESTRY INC COM 876030107 598 13743 SH SOLE 13743 0 0 TARGET CORP COM 87612E106 3827 15832 SH SOLE 15832 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1019 2433 SH SOLE 2433 0 0 TELEFLEX INC COM 879369106 309 768 SH SOLE 768 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 858 21888 SH SOLE 21888 0 0 TERADATA CORP COM 88076W103 486 9728 SH SOLE 9728 0 0 TERADYNE INC COM 880770102 1942 14498 SH SOLE 14498 0 0 TESLA INC COM 88160R101 1253 1844 SH SOLE 1844 0 0 TEXAS INSTRUMENTS INC COM 882508104 1973 10259 SH SOLE 10259 0 0 TEXTRON INC COM 883203101 230 3351 SH SOLE 3351 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1892 3750 SH SOLE 3750 0 0 THOR INDUSTRIES INC COM 885160101 545 4823 SH SOLE 4823 0 0 3M CO COM 88579Y101 1751 8814 SH SOLE 8814 0 0 TIMKEN CO COM 887389104 854 10597 SH SOLE 10597 0 0 TOLL BROTHERS INC COM 889478103 1264 21861 SH SOLE 21861 0 0 TORO CO COM 891092108 490 4460 SH SOLE 4460 0 0 TORONTO-DOMINION BANK COM 891160954 736 10496 SH SOLE 10496 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1046 5621 SH SOLE 5621 0 0 TRANSDIGM GROUP INC COM 893641100 410 633 SH SOLE 633 0 0 TRANSUNION COM 89400J107 613 5583 SH SOLE 5583 0 0 TRAVELERS COS INC/THE COM 89417E109 713 4761 SH SOLE 4761 0 0 TRIMBLE INC COM 896239100 734 8969 SH SOLE 8969 0 0 TRUIST FINANCIAL CORP COM 89832Q109 608 10958 SH SOLE 10958 0 0 TWILIO INC - A COM 90138F102 260 660 SH SOLE 660 0 0 TWITTER INC COM 90184L102 478 6949 SH SOLE 6949 0 0 TYSON FOODS INC-CL A COM 902494103 429 5817 SH SOLE 5817 0 0 US BANCORP COM 902973304 634 11127 SH SOLE 11127 0 0 UBIQUITI INC COM 90353W103 746 2388 SH SOLE 2388 0 0 ULTA BEAUTY INC COM 90384S303 515 1490 SH SOLE 1490 0 0 UNION PACIFIC CORP COM 907818108 1642 7467 SH SOLE 7467 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 322 6167 SH SOLE 6167 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 1467 7056 SH SOLE 7056 0 0 UNITED RENTALS INC COM 911363109 2196 6883 SH SOLE 6883 0 0 UNITED THERAPEUTICS CORP COM 91307C102 520 2901 SH SOLE 2901 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5760 14384 SH SOLE 14384 0 0 UNUM GROUP COM 91529Y106 1569 55240 SH SOLE 55240 0 0 VF CORP COM 918204108 386 4707 SH SOLE 4707 0 0 VALE SA-SP ADR COM 91912E105 1400 61381 SH SOLE 61381 0 0 VALERO ENERGY CORP COM 91913Y100 496 6348 SH SOLE 6348 0 0 VANGUARD U.S. QUALITY FACTOR ETF 921935706 13604 114409 SH SOLE 114409 0 0 VANGUARD U.S. VALUE FACTOR ETF 921935805 29944 300100 SH SOLE 300100 0 0 Vanguard Short-Term Bond ETF 921937827 18078 220036 SH SOLE 0 0 220036 Vanguard Total Bond Market ETF 921937835 52079 606351 SH SOLE 0 0 606351 Vanguard FTSE Developed Markets ETF 921943858 23441 454989 SH SOLE 0 0 454989 Vanguard Short-Term Infl-Prot Secs ETF 922020805 5703 108810 SH SOLE 0 0 108810 Vanguard Total International Bond ETF 92203J407 51959 909968 SH SOLE 0 0 909968 Vanguard Global ex-US Real Estate ETF 922042676 3522 60352 SH SOLE 0 0 60352 Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 26148 191629 SH SOLE 0 0 191629 Vanguard FTSE Emerging Markets ETF 922042858 17796 327666 SH SOLE 0 0 327666 Vanguard Short-Term Corporate Bond ETF 92206C409 7972 96389 SH SOLE 0 0 96389 Vanguard Mortgage-Backed Secs ETF 92206C771 5170 96873 SH SOLE 0 0 96873 VEEVA SYSTEMS INC-CLASS A COM 922475108 388 1249 SH SOLE 1249 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3547 64146 SH SOLE 64146 0 0 Vanguard Mid-Cap Value ETF 922908512 19170 136439 SH SOLE 0 0 136439 Vanguard REIT ETF 922908553 6255 61446 SH SOLE 0 0 61446 Vanguard Small-Cap Value ETF 922908611 58576 337301 SH SOLE 107832 0 229469 Vanguard Value ETF 922908744 25526 185698 SH SOLE 0 0 185698 Vanguard Total Stock Market ETF 922908769 44403 199278 SH SOLE 0 0 199278 VERISIGN INC COM 92343E102 305 1340 SH SOLE 1340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4481 79974 SH SOLE 79974 0 0 VERISK ANALYTICS INC COM 92345Y106 581 3326 SH SOLE 3326 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 249 1233 SH SOLE 1233 0 0 VIACOMCBS INC - CLASS B COM 92556H206 436 9651 SH SOLE 9651 0 0 VIATRIS INC COM 92556V106 152 10665 SH SOLE 10665 0 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 294 10656 SH SOLE 10656 0 0 VISA INC-CLASS A SHARES COM 92826C839 3382 14462 SH SOLE 14462 0 0 VULCAN MATERIALS CO COM 929160109 438 2515 SH SOLE 2515 0 0 WSP GLOBAL INC COM 92938W954 380 3257 SH SOLE 3257 0 0 WEC ENERGY GROUP INC COM 92939U106 328 3682 SH SOLE 3682 0 0 WABTEC CORP COM 929740108 378 4597 SH SOLE 4597 0 0 WALMART INC COM 931142103 4053 28740 SH SOLE 28740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 784 14907 SH SOLE 14907 0 0 WASTE MANAGEMENT INC COM 94106L109 668 4766 SH SOLE 4766 0 0 WATERS CORP COM 941848103 468 1354 SH SOLE 1354 0 0 WATSCO INC COM 942622200 365 1273 SH SOLE 1273 0 0 WAYFAIR INC- CLASS A COM 94419L101 1232 3903 SH SOLE 3903 0 0 WEBSTER FINANCIAL CORP COM 947890109 396 7415 SH SOLE 7415 0 0 WELLS FARGO & CO COM 949746101 1327 29304 SH SOLE 29304 0 0 WEST FRASER TIMBER CO LTD COM 952845956 505 7032 SH SOLE 7032 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1100 3063 SH SOLE 3063 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1807 19464 SH SOLE 19464 0 0 WESTERN DIGITAL CORP COM 958102105 520 7307 SH SOLE 7307 0 0 WESTROCK CO COM 96145D105 233 4381 SH SOLE 4381 0 0 WHIRLPOOL CORP COM 963320106 1346 6176 SH SOLE 6176 0 0 WILLIAMS COS INC COM 969457100 430 16194 SH SOLE 16194 0 0 WILLIAMS-SONOMA INC COM 969904101 1375 8612 SH SOLE 8612 0 0 XPO LOGISTICS INC COM 983793100 829 5925 SH SOLE 5925 0 0 XCEL ENERGY INC COM 98389B100 404 6133 SH SOLE 6133 0 0 XILINX INC COM 983919101 477 3300 SH SOLE 3300 0 0 XYLEM INC COM 98419M100 584 4872 SH SOLE 4872 0 0 YUM! BRANDS INC COM 988498101 405 3519 SH SOLE 3519 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1207 2279 SH SOLE 2279 0 0 ZENDESK INC COM 98936J101 288 1998 SH SOLE 1998 0 0 ZILLOW GROUP INC - C COM 98954M200 243 1989 SH SOLE 1989 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 507 3154 SH SOLE 3154 0 0 ZOETIS INC COM 98978V103 1526 8189 SH SOLE 8189 0 0 ZSCALER INC COM 98980G102 273 1262 SH SOLE 1262 0 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 908 2346 SH SOLE 2346 0 0 ZYNGA INC - CL A COM 98986T108 246 23114 SH SOLE 23114 0 0 ALLEGION PLC COM G0176J109 211 1516 SH SOLE 1516 0 0 AMCOR PLC COM G0250X107 412 35980 SH SOLE 35980 0 0 AMDOCS LTD COM G02602103 266 3434 SH SOLE 3434 0 0 AON PLC-CLASS A COM G0403H108 1217 5099 SH SOLE 5099 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 382 9805 SH SOLE 9805 0 0 ACCENTURE PLC-CL A COM G1151C101 3387 11488 SH SOLE 11488 0 0 CAPRI HOLDINGS LTD COM G1890L107 869 15200 SH SOLE 15200 0 0 EATON CORP PLC COM G29183103 1981 13369 SH SOLE 13369 0 0 GATES INDUSTRIAL CORP PLC COM G39108108 322 17847 SH SOLE 17847 0 0 HORIZON THERAPEUTICS PLC COM G46188101 1493 15948 SH SOLE 15948 0 0 IHS MARKIT LTD COM G47567105 514 4558 SH SOLE 4558 0 0 INVESCO LTD COM G491BT108 1588 59394 SH SOLE 59394 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 979 14263 SH SOLE 14263 0 0 LINDE PLC COM G5494J103 1039 3595 SH SOLE 3595 0 0 MEDTRONIC PLC COM G5960L103 1339 10786 SH SOLE 10786 0 0 APTIV PLC COM G6095L109 610 3878 SH SOLE 3878 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 635 7227 SH SOLE 7227 0 0 PENTAIR PLC COM G7S00T104 682 10107 SH SOLE 10107 0 0 STERIS PLC COM G8473T100 270 1311 SH SOLE 1311 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 2238 12156 SH SOLE 12156 0 0 WILLIS TOWERS WATSON PLC COM G96629103 256 1114 SH SOLE 1114 0 0 CHUBB LTD COM H1467J104 565 3555 SH SOLE 3555 0 0 GARMIN LTD COM H2906T109 1451 10029 SH SOLE 10029 0 0 TE CONNECTIVITY LTD COM H84989104 512 3790 SH SOLE 3790 0 0 LYONDELLBASELL INDU-CL A COM N53745100 959 9323 SH SOLE 9323 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 324 3798 SH SOLE 3798 0 0