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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 536 9,183 SH   SOLE   9,183 0 0
AGCO CORP COM 001084102 576 4,967 SH   SOLE   4,967 0 0
AES CORP COM 00130H105 276 11,364 SH   SOLE   11,364 0 0
AT&T INC COM 00206R102 664 26,992 SH   SOLE   26,992 0 0
ABBOTT LABORATORIES COM 002824100 1,666 11,840 SH   SOLE   11,840 0 0
ABBVIE INC COM 00287Y109 3,939 29,093 SH   SOLE   29,093 0 0
Aberdeen Standard Phys PrecMtlBskShr ETF 003263100 12,842 143,562 SH   SOLE   0 0 143,562
ABIOMED INC COM 003654100 217 603 SH   SOLE   603 0 0
ACTIVISION BLIZZARD INC COM 00507V109 431 6,477 SH   SOLE   6,477 0 0
ADOBE INC COM 00724F101 2,161 3,811 SH   SOLE   3,811 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 260 1,082 SH   SOLE   1,082 0 0
ADVANCED MICRO DEVICES COM 007903107 762 5,298 SH   SOLE   5,298 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 503 3,150 SH   SOLE   3,150 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 446 1,466 SH   SOLE   1,466 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 557 4,757 SH   SOLE   4,757 0 0
ALBEMARLE CORP COM 012653101 1,495 6,395 SH   SOLE   6,395 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 636 21,069 SH   SOLE   21,069 0 0
ALCOA CORP COM 013872106 1,085 18,204 SH   SOLE   18,204 0 0
ALIGN TECHNOLOGY INC COM 016255101 833 1,267 SH   SOLE   1,267 0 0
ALLIANT ENERGY CORP COM 018802108 242 3,932 SH   SOLE   3,932 0 0
ALLSTATE CORP COM 020002101 1,325 11,262 SH   SOLE   11,262 0 0
ALLY FINANCIAL INC COM 02005N100 1,109 23,292 SH   SOLE   23,292 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 226 1,331 SH   SOLE   1,331 0 0
ALPHABET INC-CL C COM 02079K107 5,938 2,052 SH   SOLE   2,052 0 0
ALPHABET INC-CL A COM 02079K305 19,969 6,893 SH   SOLE   6,893 0 0
ALTRIA GROUP INC COM 02209S103 648 13,670 SH   SOLE   13,670 0 0
AMAZON.COM INC COM 023135106 10,990 3,296 SH   SOLE   3,296 0 0
AMERCO COM 023586100 267 367 SH   SOLE   367 0 0
AMEREN CORPORATION COM 023608102 332 3,726 SH   SOLE   3,726 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 1,049 49,711 SH   SOLE   49,711 0 0
AVANTIS EMERGING MARKETS EQ ETF 025072604 32,913 519,790 SH   SOLE   519,790 0 0
AVANTIS INTERNATIONAL EQUITY ETF 025072703 11,091 174,966 SH   SOLE   174,966 0 0
AVANTIS INTL S/C VALUE ETF ETF 025072802 14,267 221,025 SH   SOLE   221,025 0 0
AMERICAN ELECTRIC POWER COM 025537101 438 4,919 SH   SOLE   4,919 0 0
AMERICAN EXPRESS CO COM 025816109 1,039 6,350 SH   SOLE   6,350 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 233 1,697 SH   SOLE   1,697 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 2,290 40,268 SH   SOLE   40,268 0 0
AMERICAN WATER WORKS CO INC COM 030420103 399 2,115 SH   SOLE   2,115 0 0
AMERISOURCEBERGEN CORP COM 03073E105 550 4,139 SH   SOLE   4,139 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,024 6,708 SH   SOLE   6,708 0 0
AMETEK INC COM 031100100 654 4,447 SH   SOLE   4,447 0 0
AMGEN INC COM 031162100 925 4,110 SH   SOLE   4,110 0 0
AMPHENOL CORP-CL A COM 032095101 801 9,156 SH   SOLE   9,156 0 0
ANALOG DEVICES INC COM 032654105 935 5,322 SH   SOLE   5,322 0 0
ANSYS INC COM 03662Q105 730 1,821 SH   SOLE   1,821 0 0
ANTHEM INC COM 036752103 1,896 4,091 SH   SOLE   4,091 0 0
APA CORP COM 03743Q108 253 9,400 SH   SOLE   9,400 0 0
APPLE INC COM 037833100 27,277 153,610 SH   SOLE   153,610 0 0
APPLIED MATERIALS INC COM 038222105 3,886 24,694 SH   SOLE   24,694 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 516 7,630 SH   SOLE   7,630 0 0
ARISTA NETWORKS INC COM 040413106 747 5,196 SH   SOLE   5,196 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 268 2,311 SH   SOLE   2,311 0 0
ARROW ELECTRONICS INC COM 042735100 476 3,543 SH   SOLE   3,543 0 0
ASSURANT INC COM 04621X108 419 2,687 SH   SOLE   2,687 0 0
ATMOS ENERGY CORP COM 049560105 283 2,698 SH   SOLE   2,698 0 0
AUTODESK INC COM 052769106 641 2,281 SH   SOLE   2,281 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,578 6,398 SH   SOLE   6,398 0 0
AUTONATION INC COM 05329W102 1,427 12,213 SH   SOLE   12,213 0 0
AUTOZONE INC COM 053332102 987 471 SH   SOLE   471 0 0
AVALARA INC COM 05338G106 439 3,403 SH   SOLE   3,403 0 0
AVERY DENNISON CORP COM 053611109 428 1,977 SH   SOLE   1,977 0 0
BAKER HUGHES CO COM 05722G100 239 9,930 SH   SOLE   9,930 0 0
BALL CORP COM 058498106 795 8,257 SH   SOLE   8,257 0 0
BANK OF AMERICA CORP COM 060505104 4,348 97,741 SH   SOLE   97,741 0 0
BANK OF MONTREAL COM 063671952 987 9,238 SH   SOLE   9,238 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 480 8,272 SH   SOLE   8,272 0 0
BANK OF NOVA SCOTIA COM 064149958 929 13,223 SH   SOLE   13,223 0 0
BANK OZK COM 06417N103 1,069 22,980 SH   SOLE   22,980 0 0
BATH & BODY WORKS INC COM 070830104 317 4,539 SH   SOLE   4,539 0 0
BAXTER INTERNATIONAL INC COM 071813109 304 3,541 SH   SOLE   3,541 0 0
BECTON DICKINSON AND CO COM 075887109 557 2,216 SH   SOLE   2,216 0 0
WR BERKLEY CORP COM 084423102 359 4,361 SH   SOLE   4,361 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,845 12,858 SH   SOLE   12,858 0 0
BERRY GLOBAL GROUP INC COM 08579W103 518 7,023 SH   SOLE   7,023 0 0
BEST BUY CO INC COM 086516101 895 8,805 SH   SOLE   8,805 0 0
BIO-RAD LABORATORIES-A COM 090572207 842 1,115 SH   SOLE   1,115 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 2,748 SH   SOLE   2,748 0 0
BIO-TECHNE CORP COM 09073M104 409 790 SH   SOLE   790 0 0
BLACKROCK INC COM 09247X101 1,903 2,078 SH   SOLE   2,078 0 0
BLACKSTONE INC COM 09260D107 731 5,652 SH   SOLE   5,652 0 0
BOEING CO/THE COM 097023105 757 3,762 SH   SOLE   3,762 0 0
BOOKING HOLDINGS INC COM 09857L108 403 168 SH   SOLE   168 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 816 9,629 SH   SOLE   9,629 0 0
BORGWARNER INC COM 099724106 266 5,911 SH   SOLE   5,911 0 0
BOSTON SCIENTIFIC CORP COM 101137107 439 10,346 SH   SOLE   10,346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 980 15,717 SH   SOLE   15,717 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 878 4,801 SH   SOLE   4,801 0 0
BROADCOM INC COM 11135F101 2,668 4,009 SH   SOLE   4,009 0 0
BROWN & BROWN INC COM 115236101 401 5,712 SH   SOLE   5,712 0 0
BRUKER CORP COM 116794108 445 5,309 SH   SOLE   5,309 0 0
BRUNSWICK CORP COM 117043109 884 8,774 SH   SOLE   8,774 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,844 21,513 SH   SOLE   21,513 0 0
BURLINGTON STORES INC COM 122017106 688 2,360 SH   SOLE   2,360 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 205 1,573 SH   SOLE   1,573 0 0
CBRE GROUP INC - A COM 12504L109 1,239 11,416 SH   SOLE   11,416 0 0
CDW CORP/DE COM 12514G108 1,391 6,794 SH   SOLE   6,794 0 0
CIGNA CORP COM 125523100 1,061 4,622 SH   SOLE   4,622 0 0
CME GROUP INC COM 12572Q105 553 2,422 SH   SOLE   2,422 0 0
CMS ENERGY CORP COM 125896100 281 4,324 SH   SOLE   4,324 0 0
CSX CORP COM 126408103 980 26,067 SH   SOLE   26,067 0 0
CVS HEALTH CORP COM 126650100 3,597 34,865 SH   SOLE   34,865 0 0
CABLE ONE INC COM 12685J105 873 495 SH   SOLE   495 0 0
CADENCE DESIGN SYS INC COM 127387108 1,040 5,579 SH   SOLE   5,579 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 238 2,542 SH   SOLE   2,542 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069952 788 6,815 SH   SOLE   6,815 0 0
CANADIAN NATURAL RESOURCES COM 136385952 1,280 30,527 SH   SOLE   30,527 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 357 4,963 SH   SOLE   4,963 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T951 647 9,060 SH   SOLE   9,060 0 0
CANADIAN TIRE CORP-CLASS A COM 136681954 412 2,897 SH   SOLE   2,897 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,106 7,620 SH   SOLE   7,620 0 0
CARDINAL HEALTH INC COM 14149Y108 353 6,863 SH   SOLE   6,863 0 0
CARLISLE COS INC COM 142339100 475 1,915 SH   SOLE   1,915 0 0
CARMAX INC COM 143130102 478 3,667 SH   SOLE   3,667 0 0
CARNIVAL CORP COM 143658300 337 16,769 SH   SOLE   16,769 0 0
CARRIER GLOBAL CORP COM 14448C104 512 9,445 SH   SOLE   9,445 0 0
CASEY'S GENERAL STORES INC COM 147528103 204 1,032 SH   SOLE   1,032 0 0
CATALENT INC COM 148806102 346 2,704 SH   SOLE   2,704 0 0
CATERPILLAR INC COM 149123101 1,219 5,895 SH   SOLE   5,895 0 0
CELANESE CORP COM 150870103 571 3,399 SH   SOLE   3,399 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 261 38,550 SH   SOLE   38,550 0 0
CENTENE CORP COM 15135B101 580 7,039 SH   SOLE   7,039 0 0
CENOVUS ENERGY INC COM 15135U950 707 58,065 SH   SOLE   58,065 0 0
CENTERPOINT ENERGY INC COM 15189T107 202 7,235 SH   SOLE   7,235 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 230 2,202 SH   SOLE   2,202 0 0
CERNER CORP COM 156782104 571 6,146 SH   SOLE   6,146 0 0
CHARLES RIVER LABORATORIES COM 159864107 639 1,697 SH   SOLE   1,697 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 886 1,359 SH   SOLE   1,359 0 0
CHEMOURS CO/THE COM 163851108 1,143 34,073 SH   SOLE   34,073 0 0
CHENIERE ENERGY INC COM 16411R208 322 3,173 SH   SOLE   3,173 0 0
CHEVRON CORP COM 166764100 4,369 37,233 SH   SOLE   37,233 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 502 287 SH   SOLE   287 0 0
CINCINNATI FINANCIAL CORP COM 172062101 367 3,221 SH   SOLE   3,221 0 0
CISCO SYSTEMS INC COM 17275R102 2,186 34,502 SH   SOLE   34,502 0 0
CINTAS CORP COM 172908105 1,280 2,889 SH   SOLE   2,889 0 0
CITIGROUP INC COM 172967424 839 13,892 SH   SOLE   13,892 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2,431 51,454 SH   SOLE   51,454 0 0
COCA-COLA CO/THE COM 191216100 1,928 32,556 SH   SOLE   32,556 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108 366 6,689 SH   SOLE   6,689 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 687 7,738 SH   SOLE   7,738 0 0
COLFAX CORP COM 194014106 344 7,492 SH   SOLE   7,492 0 0
COLGATE-PALMOLIVE CO COM 194162103 657 7,701 SH   SOLE   7,701 0 0
COMCAST CORP-CLASS A COM 20030N101 2,748 54,600 SH   SOLE   54,600 0 0
COMERICA INC COM 200340107 1,529 17,576 SH   SOLE   17,576 0 0
CONOCOPHILLIPS COM 20825C104 1,919 26,586 SH   SOLE   26,586 0 0
CONSOLIDATED EDISON INC COM 209115104 333 3,905 SH   SOLE   3,905 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 344 1,370 SH   SOLE   1,370 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 1,170 26,136 SH   SOLE   26,136 0 0
COOPER COS INC/THE COM 216648402 335 800 SH   SOLE   800 0 0
COPART INC COM 217204106 963 6,352 SH   SOLE   6,352 0 0
CORNING INC COM 219350105 401 10,771 SH   SOLE   10,771 0 0
CORTEVA INC COM 22052L104 521 11,028 SH   SOLE   11,028 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,080 3,664 SH   SOLE   3,664 0 0
COSTAR GROUP INC COM 22160N109 309 3,910 SH   SOLE   3,910 0 0
CREDIT ACCEPTANCE CORP COM 225310101 585 851 SH   SOLE   851 0 0
CROWN HOLDINGS INC COM 228368106 1,233 11,143 SH   SOLE   11,143 0 0
CUMMINS INC COM 231021106 1,540 7,059 SH   SOLE   7,059 0 0
DR HORTON INC COM 23331A109 2,086 19,239 SH   SOLE   19,239 0 0
DTE ENERGY COMPANY COM 233331107 269 2,254 SH   SOLE   2,254 0 0
DANAHER CORP COM 235851102 2,760 8,390 SH   SOLE   8,390 0 0
DARDEN RESTAURANTS INC COM 237194105 391 2,598 SH   SOLE   2,598 0 0
DAVITA INC COM 23918K108 505 4,442 SH   SOLE   4,442 0 0
DEERE & CO COM 244199105 1,314 3,833 SH   SOLE   3,833 0 0
DELL TECHNOLOGIES -C COM 24703L202 484 8,609 SH   SOLE   8,609 0 0
DEVON ENERGY CORP COM 25179M103 3,221 73,130 SH   SOLE   73,130 0 0
DEXCOM INC COM 252131107 475 884 SH   SOLE   884 0 0
DIAMONDBACK ENERGY INC COM 25278X109 901 8,358 SH   SOLE   8,358 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,292 11,235 SH   SOLE   11,235 0 0
Dimensional US Equity ETF 25434V401 12,251 236,960 SH   SOLE   234,946 0 2,014
DIMENSIONAL US SMALL CAP ETF ETF 25434V500 2,613 43,565 SH   SOLE   43,565 0 0
Dimensional US Targeted Value ETF 25434V609 7,940 167,081 SH   SOLE   166,572 0 509
Dimensional US Core Equity 2 ETF 25434V708 12,253 422,956 SH   SOLE   184,656 0 238,300
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807 8,299 252,864 SH   SOLE   90,524 0 162,340
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880 27,235 1,043,099 SH   SOLE   0 0 1,043,099
WALT DISNEY CO/THE COM 254687106 1,530 9,879 SH   SOLE   9,879 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 934 8,084 SH   SOLE   8,084 0 0
DISCOVERY INC-C COM 25470F302 206 9,006 SH   SOLE   9,006 0 0
DOCUSIGN INC COM 256163106 432 2,838 SH   SOLE   2,838 0 0
DOLLAR GENERAL CORP COM 256677105 2,262 9,591 SH   SOLE   9,591 0 0
DOLLAR TREE INC COM 256746108 787 5,604 SH   SOLE   5,604 0 0
DOMINION ENERGY INC COM 25746U109 255 3,249 SH   SOLE   3,249 0 0
DOMINO'S PIZZA INC COM 25754A201 462 819 SH   SOLE   819 0 0
DOVER CORP COM 260003108 1,587 8,738 SH   SOLE   8,738 0 0
DOW INC COM 260557103 822 14,495 SH   SOLE   14,495 0 0
DUKE ENERGY CORP COM 26441C204 502 4,781 SH   SOLE   4,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 273 3,376 SH   SOLE   3,376 0 0
EOG RESOURCES INC COM 26875P101 1,259 14,168 SH   SOLE   14,168 0 0
EQT CORP COM 26884L109 587 26,901 SH   SOLE   26,901 0 0
EAST WEST BANCORP INC COM 27579R104 1,922 24,432 SH   SOLE   24,432 0 0
EASTMAN CHEMICAL CO COM 277432100 1,041 8,609 SH   SOLE   8,609 0 0
EBAY INC COM 278642103 863 12,984 SH   SOLE   12,984 0 0
ECOLAB INC COM 278865100 450 1,919 SH   SOLE   1,919 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 960 7,410 SH   SOLE   7,410 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 241 8,482 SH   SOLE   8,482 0 0
ELECTRONIC ARTS INC COM 285512109 445 3,371 SH   SOLE   3,371 0 0
EMERSON ELECTRIC CO COM 291011104 1,574 16,932 SH   SOLE   16,932 0 0
ENPHASE ENERGY INC COM 29355A107 246 1,345 SH   SOLE   1,345 0 0
ENTEGRIS INC COM 29362U104 1,597 11,522 SH   SOLE   11,522 0 0
ENTERGY CORP COM 29364G103 341 3,023 SH   SOLE   3,023 0 0
EPAM SYSTEMS INC COM 29414B104 1,154 1,726 SH   SOLE   1,726 0 0
EQUIFAX INC COM 294429105 505 1,725 SH   SOLE   1,725 0 0
EQUITABLE HOLDINGS INC COM 29452E101 256 7,819 SH   SOLE   7,819 0 0
ETSY INC COM 29786A106 643 2,935 SH   SOLE   2,935 0 0
EVERCORE INC - A COM 29977A105 335 2,467 SH   SOLE   2,467 0 0
EVERGY INC COM 30034W106 266 3,872 SH   SOLE   3,872 0 0
EVERSOURCE ENERGY COM 30040W108 364 4,000 SH   SOLE   4,000 0 0
EXELON CORP COM 30161N101 657 11,370 SH   SOLE   11,370 0 0
EXPEDITORS INTL WASH INC COM 302130109 879 6,548 SH   SOLE   6,548 0 0
EXXON MOBIL CORP COM 30231G102 3,588 58,637 SH   SOLE   58,637 0 0
META PLATFORMS INC COM 30303M102 6,875 20,441 SH   SOLE   20,441 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 447 920 SH   SOLE   920 0 0
FAIR ISAAC CORP COM 303250104 410 946 SH   SOLE   946 0 0
FASTENAL CO COM 311900104 1,431 22,340 SH   SOLE   22,340 0 0
FEDEX CORP COM 31428X106 366 1,415 SH   SOLE   1,415 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 637 12,202 SH   SOLE   12,202 0 0
FIFTH THIRD BANCORP COM 316773100 883 20,280 SH   SOLE   20,280 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 342 4,375 SH   SOLE   4,375 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 208 251 SH   SOLE   251 0 0
FIRST QUANTUM MINERALS LTD COM 335934956 443 18,638 SH   SOLE   18,638 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 548 2,652 SH   SOLE   2,652 0 0
FISERV INC COM 337738108 399 3,849 SH   SOLE   3,849 0 0
FIRSTENERGY CORP COM 337932107 340 8,187 SH   SOLE   8,187 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 391 1,747 SH   SOLE   1,747 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 437 3,365 SH   SOLE   3,365 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 240 3,087 SH   SOLE   3,087 0 0
FORD MOTOR CO COM 345370860 3,732 179,686 SH   SOLE   179,686 0 0
FORTINET INC COM 34959E109 1,355 3,771 SH   SOLE   3,771 0 0
FORTIVE CORP COM 34959J108 351 4,598 SH   SOLE   4,598 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 1,031 9,641 SH   SOLE   9,641 0 0
FOX CORP - CLASS A COM 35137L105 376 10,183 SH   SOLE   10,183 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,413 33,857 SH   SOLE   33,857 0 0
ARTHUR J GALLAGHER & CO COM 363576109 445 2,622 SH   SOLE   2,622 0 0
GARTNER INC COM 366651107 836 2,502 SH   SOLE   2,502 0 0
GENERAC HOLDINGS INC COM 368736104 1,047 2,976 SH   SOLE   2,976 0 0
GENERAL DYNAMICS CORP COM 369550108 637 3,055 SH   SOLE   3,055 0 0
GENERAL ELECTRIC CO COM 369604301 787 8,329 SH   SOLE   8,329 0 0
GENERAL MILLS INC COM 370334104 751 11,150 SH   SOLE   11,150 0 0
GENERAL MOTORS CO COM 37045V100 1,736 29,614 SH   SOLE   29,614 0 0
GENTEX CORP COM 371901109 553 15,860 SH   SOLE   15,860 0 0
GENUINE PARTS CO COM 372460105 298 2,128 SH   SOLE   2,128 0 0
GILEAD SCIENCES INC COM 375558103 1,059 14,578 SH   SOLE   14,578 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,550 6,667 SH   SOLE   6,667 0 0
GRACO INC COM 384109104 232 2,879 SH   SOLE   2,879 0 0
WW GRAINGER INC COM 384802104 1,133 2,186 SH   SOLE   2,186 0 0
HCA HEALTHCARE INC COM 40412C101 2,254 8,774 SH   SOLE   8,774 0 0
HP INC COM 40434L105 961 25,510 SH   SOLE   25,510 0 0
HALLIBURTON CO COM 406216101 444 19,429 SH   SOLE   19,429 0 0
HANESBRANDS INC COM 410345102 227 13,589 SH   SOLE   13,589 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 667 9,655 SH   SOLE   9,655 0 0
HASBRO INC COM 418056107 216 2,120 SH   SOLE   2,120 0 0
HEICO CORP COM 422806109 209 1,449 SH   SOLE   1,449 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 255 1,529 SH   SOLE   1,529 0 0
HERSHEY CO/THE COM 427866108 547 2,825 SH   SOLE   2,825 0 0
HESS CORP COM 42809H107 448 6,056 SH   SOLE   6,056 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 394 24,965 SH   SOLE   24,965 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 505 3,237 SH   SOLE   3,237 0 0
HOLOGIC INC COM 436440101 421 5,504 SH   SOLE   5,504 0 0
HOME DEPOT INC COM 437076102 3,621 8,724 SH   SOLE   8,724 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,117 5,355 SH   SOLE   5,355 0 0
HOWMET AEROSPACE INC COM 443201108 374 11,758 SH   SOLE   11,758 0 0
HUBBELL INC COM 443510607 817 3,923 SH   SOLE   3,923 0 0
HUBSPOT INC COM 443573100 610 925 SH   SOLE   925 0 0
HUMANA INC COM 444859102 1,348 2,907 SH   SOLE   2,907 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 781 3,821 SH   SOLE   3,821 0 0
HUNTINGTON BANCSHARES INC COM 446150104 327 21,228 SH   SOLE   21,228 0 0
ITT INC COM 45073V108 660 6,460 SH   SOLE   6,460 0 0
IDEX CORP COM 45167R104 616 2,607 SH   SOLE   2,607 0 0
IDEXX LABORATORIES INC COM 45168D104 996 1,513 SH   SOLE   1,513 0 0
ILLINOIS TOOL WORKS COM 452308109 801 3,245 SH   SOLE   3,245 0 0
ILLUMINA INC COM 452327109 327 859 SH   SOLE   859 0 0
IMPERIAL OIL LTD COM 453038960 572 15,987 SH   SOLE   15,987 0 0
INGERSOLL-RAND INC COM 45687V106 963 15,568 SH   SOLE   15,568 0 0
INTEL CORP COM 458140100 2,201 42,736 SH   SOLE   42,736 0 0
INTACT FINANCIAL CORP COM 45823T957 451 3,495 SH   SOLE   3,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 517 3,780 SH   SOLE   3,780 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,216 16,576 SH   SOLE   16,576 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 513 3,404 SH   SOLE   3,404 0 0
INTERNATIONAL PAPER CO COM 460146103 489 10,414 SH   SOLE   10,414 0 0
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INTUIT INC COM 461202103 1,593 2,476 SH   SOLE   2,476 0 0
INTUITIVE SURGICAL INC COM 46120E602 601 1,674 SH   SOLE   1,674 0 0
Invesco S&P Intl Dev Low Vol ETF 46138E230 247 7,724 SH   SOLE   0 0 7,724
IQVIA HOLDINGS INC COM 46266C105 500 1,772 SH   SOLE   1,772 0 0
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iShares MSCI Emerg Mkts Min Vol Fctr ETF 464286533 15,691 249,777 SH   SOLE   194,945 0 54,832
iShares 1-3 Year Treasury Bond ETF 464287457 1,410 16,484 SH   SOLE   0 0 16,484
iShares Short-Term National Muni Bond ETF 464288158 6,886 64,134 SH   SOLE   41,178 0 22,956
iShares National Muni Bond ETF 464288414 29,659 255,062 SH   SOLE   19,370 0 235,692
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iShares MSCI USA Momentum Factor ETF 46432F396 33,430 183,866 SH   SOLE   0 0 183,866
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 34,120 676,588 SH   SOLE   676,588 0 0
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iShares ESG Aware MSCI USA ETF 46435G425 695 6,442 SH   SOLE   0 0 6,442
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JPMORGAN CHASE & CO COM 46625H100 5,320 33,597 SH   SOLE   33,597 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 956 6,864 SH   SOLE   6,864 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,062 53,137 SH   SOLE   53,137 0 0
JOHNSON & JOHNSON COM 478160104 4,146 24,237 SH   SOLE   24,237 0 0
KLA CORP COM 482480100 2,676 6,222 SH   SOLE   6,222 0 0
KKR & CO INC COM 48251W104 366 4,908 SH   SOLE   4,908 0 0
KELLOGG CO COM 487836108 278 4,310 SH   SOLE   4,310 0 0
KEURIG DR PEPPER INC COM 49271V100 243 6,602 SH   SOLE   6,602 0 0
KEYCORP COM 493267108 2,543 109,926 SH   SOLE   109,926 0 0
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KRAFT HEINZ CO/THE COM 500754106 375 10,433 SH   SOLE   10,433 0 0
KROGER CO COM 501044101 1,106 24,444 SH   SOLE   24,444 0 0
LKQ CORP COM 501889208 1,071 17,836 SH   SOLE   17,836 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 212 1,324 SH   SOLE   1,324 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 600 2,816 SH   SOLE   2,816 0 0
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LAM RESEARCH CORP COM 512807108 3,516 4,889 SH   SOLE   4,889 0 0
LANDSTAR SYSTEM INC COM 515098101 599 3,347 SH   SOLE   3,347 0 0
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LEAR CORP COM 521865204 211 1,152 SH   SOLE   1,152 0 0
LEIDOS HOLDINGS INC COM 525327102 321 3,610 SH   SOLE   3,610 0 0
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LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 222 4,372 SH   SOLE   4,372 0 0
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ELI LILLY & CO COM 532457108 3,019 10,929 SH   SOLE   10,929 0 0
LINCOLN NATIONAL CORP COM 534187109 931 13,640 SH   SOLE   13,640 0 0
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LOCKHEED MARTIN CORP COM 539830109 409 1,151 SH   SOLE   1,151 0 0
LOEWS CORP COM 540424108 207 3,584 SH   SOLE   3,584 0 0
LOWE'S COS INC COM 548661107 2,729 10,556 SH   SOLE   10,556 0 0
LULULEMON ATHLETICA INC COM 550021109 885 2,262 SH   SOLE   2,262 0 0
LUMEN TECHNOLOGIES INC COM 550241103 446 35,535 SH   SOLE   35,535 0 0
M & T BANK CORP COM 55261F104 380 2,477 SH   SOLE   2,477 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 350 4,162 SH   SOLE   4,162 0 0
MSCI INC COM 55354G100 456 744 SH   SOLE   744 0 0
MANHATTAN ASSOCIATES INC COM 562750109 227 1,458 SH   SOLE   1,458 0 0
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MARKEL CORP COM 570535104 309 250 SH   SOLE   250 0 0
MARSH & MCLENNAN COS COM 571748102 931 5,355 SH   SOLE   5,355 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 497 3,007 SH   SOLE   3,007 0 0
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MARVELL TECHNOLOGY INC COM 573874104 723 8,264 SH   SOLE   8,264 0 0
MASCO CORP COM 574599106 1,174 16,723 SH   SOLE   16,723 0 0
MASIMO CORP COM 574795100 638 2,178 SH   SOLE   2,178 0 0
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MATCH GROUP INC COM 57667L107 701 5,298 SH   SOLE   5,298 0 0
MCDONALD'S CORP COM 580135101 1,302 4,857 SH   SOLE   4,857 0 0
MCKESSON CORP COM 58155Q103 757 3,047 SH   SOLE   3,047 0 0
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MERCK & CO. INC. COM 58933Y105 745 9,727 SH   SOLE   9,727 0 0
METLIFE INC COM 59156R108 1,012 16,199 SH   SOLE   16,199 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 801 472 SH   SOLE   472 0 0
MICROSOFT CORP COM 594918104 27,911 82,989 SH   SOLE   82,989 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 492 5,656 SH   SOLE   5,656 0 0
MICRON TECHNOLOGY INC COM 595112103 1,244 13,351 SH   SOLE   13,351 0 0
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MODERNA INC COM 60770K107 2,400 9,451 SH   SOLE   9,451 0 0
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MOLINA HEALTHCARE INC COM 60855R100 1,420 4,464 SH   SOLE   4,464 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 532 8,026 SH   SOLE   8,026 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 353 716 SH   SOLE   716 0 0
MONSTER BEVERAGE CORP COM 61174X109 335 3,488 SH   SOLE   3,488 0 0
MOODY'S CORP COM 615369105 681 1,743 SH   SOLE   1,743 0 0
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NATIONAL BANK OF CANADA COM 633067954 792 10,474 SH   SOLE   10,474 0 0
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NETFLIX INC COM 64110L106 1,250 2,075 SH   SOLE   2,075 0 0
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NIKE INC -CL B COM 654106103 2,848 17,090 SH   SOLE   17,090 0 0
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OLIN CORP COM 680665205 1,007 17,507 SH   SOLE   17,507 0 0
OMNICOM GROUP COM 681919106 446 6,088 SH   SOLE   6,088 0 0
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ONEOK INC COM 682680103 779 13,256 SH   SOLE   13,256 0 0
ORACLE CORP COM 68389X105 1,600 18,351 SH   SOLE   18,351 0 0
OSHKOSH CORP COM 688239201 473 4,199 SH   SOLE   4,199 0 0
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PHILLIPS 66 COM 718546104 447 6,174 SH   SOLE   6,174 0 0
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QUALCOMM INC COM 747525103 2,590 14,161 SH   SOLE   14,161 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 999 5,774 SH   SOLE   5,774 0 0
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RPM INTERNATIONAL INC COM 749685103 505 5,003 SH   SOLE   5,003 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 320 3,189 SH   SOLE   3,189 0 0
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Vanguard ESG US Stock ETF 921910733 354 4,028 SH   SOLE   0 0 4,028
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Vanguard Small-Cap Value ETF 922908611 63,370 354,320 SH   SOLE   91,164 0 263,156
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WSP GLOBAL INC COM 92938W954 469 3,257 SH   SOLE   3,257 0 0
WABTEC CORP COM 929740108 349 3,785 SH   SOLE   3,785 0 0
WALMART INC COM 931142103 2,705 18,697 SH   SOLE   18,697 0 0
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WASTE MANAGEMENT INC COM 94106L109 876 5,250 SH   SOLE   5,250 0 0
WATERS CORP COM 941848103 378 1,014 SH   SOLE   1,014 0 0
WATSCO INC COM 942622200 398 1,273 SH   SOLE   1,273 0 0
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WELLS FARGO & CO COM 949746101 3,895 81,177 SH   SOLE   81,177 0 0
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WHIRLPOOL CORP COM 963320106 1,154 4,918 SH   SOLE   4,918 0 0
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WILLIAMS-SONOMA INC COM 969904101 1,560 9,223 SH   SOLE   9,223 0 0
WINTRUST FINANCIAL CORP COM 97650W108 378 4,161 SH   SOLE   4,161 0 0
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XYLEM INC COM 98419M100 584 4,872 SH   SOLE   4,872 0 0
YUM! BRANDS INC COM 988498101 489 3,519 SH   SOLE   3,519 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1,240 2,084 SH   SOLE   2,084 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 377 2,970 SH   SOLE   2,970 0 0
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ARCH CAPITAL GROUP LTD COM G0450A105 355 7,987 SH   SOLE   7,987 0 0
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CAPRI HOLDINGS LTD COM G1890L107 937 14,443 SH   SOLE   14,443 0 0
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JOHNSON CONTROLS INTERNATION COM G51502105 795 9,780 SH   SOLE   9,780 0 0
LINDE PLC COM G5494J103 1,174 3,389 SH   SOLE   3,389 0 0
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STERIS PLC COM G8473T100 319 1,311 SH   SOLE   1,311 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 2,013 9,963 SH   SOLE   9,963 0 0
WILLIS TOWERS WATSON PLC COM G96629103 265 1,114 SH   SOLE   1,114 0 0
CHUBB LTD COM H1467J104 584 3,019 SH   SOLE   3,019 0 0
GARMIN LTD COM H2906T109 1,283 9,424 SH   SOLE   9,424 0 0
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