The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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
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