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 FIGI (to the nearest dollar) 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