Symmetry Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	508	9,183	SH		SOLE		9,183	0	0
AGCO CORP	COM	001084102	490	4,967	SH		SOLE		4,967	0	0
AES CORP	COM	00130H105	239	11,364	SH		SOLE		11,364	0	0
AT&T INC	COM	00206R102	1,154	55,072	SH		SOLE		55,072	0	0
ABBOTT LABORATORIES	COM	002824100	1,286	11,840	SH		SOLE		11,840	0	0
ABBVIE INC	COM	00287Y109	4,441	28,998	SH		SOLE		28,998	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	504	6,477	SH		SOLE		6,477	0	0
ADOBE INC	COM	00724F101	1,376	3,760	SH		SOLE		3,760	0	0
ADVANCED MICRO DEVICES	COM	007903107	775	10,141	SH		SOLE		10,141	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	374	3,150	SH		SOLE		3,150	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	353	1,466	SH		SOLE		1,466	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	434	4,757	SH		SOLE		4,757	0	0
ALBEMARLE CORP	COM	012653101	1,206	5,771	SH		SOLE		5,771	0	0
ALCOA CORP	COM	013872106	903	19,804	SH		SOLE		19,804	0	0
ALLIANT ENERGY CORP	COM	018802108	230	3,932	SH		SOLE		3,932	0	0
ALLSTATE CORP	COM	020002101	1,427	11,262	SH		SOLE		11,262	0	0
ALLY FINANCIAL INC	COM	02005N100	306	9,132	SH		SOLE		9,132	0	0
ALPHABET INC-CL C	COM	02079K107	4,406	2,014	SH		SOLE		2,014	0	0
ALPHABET INC-CL A	COM	02079K305	10,151	4,658	SH		SOLE		4,658	0	0
ALTRIA GROUP INC	COM	02209S103	571	13,670	SH		SOLE		13,670	0	0
AMAZON.COM INC	COM	023135106	6,424	60,480	SH		SOLE		60,480	0	0
AMEREN CORPORATION	COM	023608102	714	7,905	SH		SOLE		7,905	0	0
AMERICA MOVIL-SPN ADR CL L	COM	02364W105	1,168	57,178	SH		SOLE		57,178	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	569	8,830	SH		SOLE		8,830	0	0
AVANTIS EMERGING MARKETS EQ	ETF	025072604	28,604	549,758	SH		SOLE		549,758	0	0
AVANTIS INTERNATIONAL EQUITY	ETF	025072703	9,146	179,466	SH		SOLE		179,466	0	0
AVANTIS INTL S/C VALUE ETF	ETF	025072802	11,885	225,267	SH		SOLE		225,267	0	0
AMERICAN ELECTRIC POWER	COM	025537101	472	4,919	SH		SOLE		4,919	0	0
AMERICAN EXPRESS CO	COM	025816109	880	6,350	SH		SOLE		6,350	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	223	1,607	SH		SOLE		1,607	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	437	8,544	SH		SOLE		8,544	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	315	2,115	SH		SOLE		2,115	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,142	8,074	SH		SOLE		8,074	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,522	6,405	SH		SOLE		6,405	0	0
AMETEK INC	COM	031100100	489	4,447	SH		SOLE		4,447	0	0
AMGEN INC	COM	031162100	1,000	4,110	SH		SOLE		4,110	0	0
AMPHENOL CORP-CL A	COM	032095101	589	9,156	SH		SOLE		9,156	0	0
ANALOG DEVICES INC	COM	032654105	646	4,420	SH		SOLE		4,420	0	0
ANSYS INC	COM	03662Q105	436	1,821	SH		SOLE		1,821	0	0
Elevance Health Inc	COM	036752103	2,217	4,594	SH		SOLE		4,594	0	0
APA CORP	COM	03743Q108	442	12,656	SH		SOLE		12,656	0	0
APPLE INC	COM	037833100	24,516	179,319	SH		SOLE		179,319	0	0
APPLIED MATERIALS INC	COM	038222105	2,544	27,958	SH		SOLE		27,958	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	947	12,204	SH		SOLE		12,204	0	0
ARISTA NETWORKS INC	COM	040413106	447	4,764	SH		SOLE		4,764	0	0
ARROW ELECTRONICS INC	COM	042735100	374	3,340	SH		SOLE		3,340	0	0
ASSURANT INC	COM	04621X108	464	2,687	SH		SOLE		2,687	0	0
ATMOS ENERGY CORP	COM	049560105	302	2,698	SH		SOLE		2,698	0	0
AUTODESK INC	COM	052769106	392	2,281	SH		SOLE		2,281	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,008	4,801	SH		SOLE		4,801	0	0
AUTONATION INC	COM	05329W102	1,365	12,213	SH		SOLE		12,213	0	0
AUTOZONE INC	COM	053332102	1,350	628	SH		SOLE		628	0	0
AVERY DENNISON CORP	COM	053611109	320	1,977	SH		SOLE		1,977	0	0
BCE INC	COM	05534B950	501	10,187	SH		SOLE		10,187	0	0
BAKER HUGHES CO	COM	05722G100	287	9,930	SH		SOLE		9,930	0	0
BALL CORP	COM	058498106	568	8,257	SH		SOLE		8,257	0	0
BANK OF AMERICA CORP	COM	060505104	1,601	51,435	SH		SOLE		51,435	0	0
BANK OF MONTREAL	COM	063671952	888	9,238	SH		SOLE		9,238	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	345	8,272	SH		SOLE		8,272	0	0
BANK OF NOVA SCOTIA	COM	064149958	858	14,501	SH		SOLE		14,501	0	0
BANK OZK	COM	06417N103	240	6,390	SH		SOLE		6,390	0	0
BAXTER INTERNATIONAL INC	COM	071813109	227	3,541	SH		SOLE		3,541	0	0
BECTON DICKINSON AND CO	COM	075887109	501	2,034	SH		SOLE		2,034	0	0
WR BERKLEY CORP	COM	084423102	486	7,116	SH		SOLE		7,116	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,510	12,858	SH		SOLE		12,858	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	356	6,515	SH		SOLE		6,515	0	0
BEST BUY CO INC	COM	086516101	574	8,805	SH		SOLE		8,805	0	0
BIO-RAD LABORATORIES-A	COM	090572207	552	1,115	SH		SOLE		1,115	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	228	2,748	SH		SOLE		2,748	0	0
BIOGEN INC	COM	09062X103	327	1,604	SH		SOLE		1,604	0	0
BIO-TECHNE CORP	COM	09073M104	274	790	SH		SOLE		790	0	0
BLACKROCK INC	COM	09247X101	1,076	1,766	SH		SOLE		1,766	0	0
BLACKSTONE INC	COM	09260D107	481	5,271	SH		SOLE		5,271	0	0
BOEING CO/THE	COM	097023105	514	3,762	SH		SOLE		3,762	0	0
BOOKING HOLDINGS INC	COM	09857L108	325	186	SH		SOLE		186	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	870	9,629	SH		SOLE		9,629	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	386	10,346	SH		SOLE		10,346	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,175	54,222	SH		SOLE		54,222	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	684	4,801	SH		SOLE		4,801	0	0
BROADCOM INC	COM	11135F101	2,214	4,558	SH		SOLE		4,558	0	0
BROWN & BROWN INC	COM	115236101	333	5,712	SH		SOLE		5,712	0	0
BRUKER CORP	COM	116794108	333	5,309	SH		SOLE		5,309	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,207	22,485	SH		SOLE		22,485	0	0
BURLINGTON STORES INC	COM	122017106	269	1,975	SH		SOLE		1,975	0	0
CBRE GROUP INC - A	COM	12504L109	796	10,816	SH		SOLE		10,816	0	0
CDW CORP/DE	COM	12514G108	1,070	6,794	SH		SOLE		6,794	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	850	9,911	SH		SOLE		9,911	0	0
CIGNA CORP	COM	125523100	1,218	4,622	SH		SOLE		4,622	0	0
CME GROUP INC	COM	12572Q105	496	2,422	SH		SOLE		2,422	0	0
CMS ENERGY CORP	COM	125896100	292	4,324	SH		SOLE		4,324	0	0
CSX CORP	COM	126408103	827	28,468	SH		SOLE		28,468	0	0
CVS HEALTH CORP	COM	126650100	1,924	20,760	SH		SOLE		20,760	0	0
CABLE ONE INC	COM	12685J105	638	495	SH		SOLE		495	0	0
CADENCE DESIGN SYS INC	COM	127387108	837	5,579	SH		SOLE		5,579	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069952	662	13,630	SH		SOLE		13,630	0	0
CANADIAN NATURAL RESOURCES	COM	136385952	1,640	30,527	SH		SOLE		30,527	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T951	633	9,060	SH		SOLE		9,060	0	0
CANADIAN TIRE CORP-CLASS A	COM	136681954	366	2,897	SH		SOLE		2,897	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	571	5,484	SH		SOLE		5,484	0	0
CARDINAL HEALTH INC	COM	14149Y108	359	6,863	SH		SOLE		6,863	0	0
CARLISLE COS INC	COM	142339100	481	2,017	SH		SOLE		2,017	0	0
CARMAX INC	COM	143130102	308	3,399	SH		SOLE		3,399	0	0
CARNIVAL CORP	COM	143658300	145	16,769	SH		SOLE		16,769	0	0
CARRIER GLOBAL CORP	COM	14448C104	399	11,188	SH		SOLE		11,188	0	0
CATALENT INC	COM	148806102	290	2,704	SH		SOLE		2,704	0	0
CATERPILLAR INC	COM	149123101	1,016	5,683	SH		SOLE		5,683	0	0
CELANESE CORP	COM	150870103	400	3,399	SH		SOLE		3,399	0	0
CENTENE CORP	COM	15135B101	596	7,039	SH		SOLE		7,039	0	0
CENOVUS ENERGY INC	COM	15135U950	1,105	58,065	SH		SOLE		58,065	0	0
CENTERPOINT ENERGY INC	COM	15189T107	214	7,235	SH		SOLE		7,235	0	0
CHARLES RIVER LABORATORIES	COM	159864107	324	1,515	SH		SOLE		1,515	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	637	1,359	SH		SOLE		1,359	0	0
CHEMOURS CO/THE	COM	163851108	450	14,040	SH		SOLE		14,040	0	0
CHENIERE ENERGY INC	COM	16411R208	422	3,173	SH		SOLE		3,173	0	0
CHEVRON CORP	COM	166764100	6,058	41,842	SH		SOLE		41,842	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	375	287	SH		SOLE		287	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,878	20,264	SH		SOLE		20,264	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	383	3,221	SH		SOLE		3,221	0	0
CISCO SYSTEMS INC	COM	17275R102	1,504	35,278	SH		SOLE		35,278	0	0
CINTAS CORP	COM	172908105	1,079	2,889	SH		SOLE		2,889	0	0
CITIGROUP INC	COM	172967424	639	13,892	SH		SOLE		13,892	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	305	8,536	SH		SOLE		8,536	0	0
COCA-COLA CO/THE	COM	191216100	4,341	69,003	SH		SOLE		69,003	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	522	7,738	SH		SOLE		7,738	0	0
COLGATE-PALMOLIVE CO	COM	194162103	617	7,701	SH		SOLE		7,701	0	0
COMCAST CORP-CLASS A	COM	20030N101	2,046	52,136	SH		SOLE		52,136	0	0
COMERICA INC	COM	200340107	767	10,446	SH		SOLE		10,446	0	0
CONOCOPHILLIPS	COM	20825C104	2,566	28,570	SH		SOLE		28,570	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,364	45,893	SH		SOLE		45,893	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	319	1,370	SH		SOLE		1,370	0	0
CONSTELLATION ENERGY	COM	21037T109	217	3,789	SH		SOLE		3,789	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,567	23,979	SH		SOLE		23,979	0	0
COOPER COS INC/THE	COM	216648402	250	800	SH		SOLE		800	0	0
COPART INC	COM	217204106	690	6,352	SH		SOLE		6,352	0	0
CORNING INC	COM	219350105	339	10,771	SH		SOLE		10,771	0	0
CORTEVA INC	COM	22052L104	597	11,028	SH		SOLE		11,028	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,756	3,664	SH		SOLE		3,664	0	0
COSTAR GROUP INC	COM	22160N109	236	3,910	SH		SOLE		3,910	0	0
CROWN HOLDINGS INC	COM	228368106	1,027	11,143	SH		SOLE		11,143	0	0
CUMMINS INC	COM	231021106	1,366	7,059	SH		SOLE		7,059	0	0
DR HORTON INC	COM	23331A109	1,199	18,121	SH		SOLE		18,121	0	0
DTE ENERGY COMPANY	COM	233331107	1,197	9,447	SH		SOLE		9,447	0	0
DANAHER CORP	COM	235851102	2,127	8,390	SH		SOLE		8,390	0	0
DARDEN RESTAURANTS INC	COM	237194105	294	2,598	SH		SOLE		2,598	0	0
DAVITA INC	COM	23918K108	355	4,442	SH		SOLE		4,442	0	0
DEERE & CO	COM	244199105	1,101	3,676	SH		SOLE		3,676	0	0
DELL TECHNOLOGIES -C	COM	24703L202	398	8,609	SH		SOLE		8,609	0	0
DEVON ENERGY CORP	COM	25179M103	3,884	70,485	SH		SOLE		70,485	0	0
DEXCOM INC	COM	252131107	264	3,536	SH		SOLE		3,536	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,013	8,358	SH		SOLE		8,358	0	0
DICK'S SPORTING GOODS INC	COM	253393102	645	8,556	SH		SOLE		8,556	0	0
Dimensional US Equity	ETF	25434V401	11,365	278,887	SH		SOLE		276,904	0	1,983
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	2,304	47,996	SH		SOLE		47,996	0	0
Dimensional US Targeted Value	ETF	25434V609	8,184	203,488	SH		SOLE		166,572	0	36,916
Dimensional US Core Equity 2	ETF	25434V708	19,002	815,549	SH		SOLE		184,656	0	630,893
Dimensional US Marketwide Value	ETF	25434V724	50,713	1,604,857	SH		SOLE		194,893	0	1,409,964
DIMENSIONAL INTERNATIONAL VAL	ETF	25434V807	9,735	336,956	SH		SOLE		90,524	0	246,432
DIMENSIONAL WLD EX US CR EQ 2	ETF	25434V880	22,297	1,039,959	SH		SOLE		0	0	1,039,959
WALT DISNEY CO/THE	COM	254687106	933	9,879	SH		SOLE		9,879	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	499	5,280	SH		SOLE		5,280	0	0
DOLLAR GENERAL CORP	COM	256677105	2,302	9,379	SH		SOLE		9,379	0	0
DOLLAR TREE INC	COM	256746108	873	5,604	SH		SOLE		5,604	0	0
DOMINION ENERGY INC	COM	25746U109	404	5,067	SH		SOLE		5,067	0	0
DOMINO'S PIZZA INC	COM	25754A201	319	819	SH		SOLE		819	0	0
DOVER CORP	COM	260003108	1,060	8,738	SH		SOLE		8,738	0	0
DOW INC	COM	260557103	779	15,103	SH		SOLE		15,103	0	0
DUKE ENERGY CORP	COM	26441C204	513	4,781	SH		SOLE		4,781	0	0
EOG RESOURCES INC	COM	26875P101	1,610	14,582	SH		SOLE		14,582	0	0
EAST WEST BANCORP INC	COM	27579R104	1,583	24,432	SH		SOLE		24,432	0	0
EASTMAN CHEMICAL CO	COM	277432100	773	8,609	SH		SOLE		8,609	0	0
EBAY INC	COM	278642103	541	12,978	SH		SOLE		12,978	0	0
ECOLAB INC	COM	278865100	295	1,919	SH		SOLE		1,919	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	705	7,410	SH		SOLE		7,410	0	0
ELECTRONIC ARTS INC	COM	285512109	370	3,044	SH		SOLE		3,044	0	0
EMERSON ELECTRIC CO	COM	291011104	1,347	16,932	SH		SOLE		16,932	0	0
ENPHASE ENERGY INC	COM	29355A107	263	1,345	SH		SOLE		1,345	0	0
ENTEGRIS INC	COM	29362U104	1,062	11,522	SH		SOLE		11,522	0	0
ENTERGY CORP	COM	29364G103	341	3,023	SH		SOLE		3,023	0	0
EPAM SYSTEMS INC	COM	29414B104	509	1,726	SH		SOLE		1,726	0	0
EQUIFAX INC	COM	294429105	315	1,725	SH		SOLE		1,725	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	204	7,819	SH		SOLE		7,819	0	0
EVERGY INC	COM	30034W106	253	3,872	SH		SOLE		3,872	0	0
EVERSOURCE ENERGY	COM	30040W108	338	4,000	SH		SOLE		4,000	0	0
EXELON CORP	COM	30161N101	914	20,171	SH		SOLE		20,171	0	0
EXPEDITORS INTL WASH INC	COM	302130109	638	6,548	SH		SOLE		6,548	0	0
EXXON MOBIL CORP	COM	30231G102	7,044	82,247	SH		SOLE		82,247	0	0
FMC CORP	COM	302491303	231	2,161	SH		SOLE		2,161	0	0
META PLATFORMS INC	COM	30303M102	4,043	25,070	SH		SOLE		25,070	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	354	920	SH		SOLE		920	0	0
FAIR ISAAC CORP	COM	303250104	379	946	SH		SOLE		946	0	0
FAIRFAX FINANCIAL HLDGS LTD	COM	303901953	426	803	SH		SOLE		803	0	0
FASTENAL CO	COM	311900104	1,115	22,340	SH		SOLE		22,340	0	0
FEDEX CORP	COM	31428X106	600	2,647	SH		SOLE		2,647	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	451	12,202	SH		SOLE		12,202	0	0
FIFTH THIRD BANCORP	COM	316773100	330	9,807	SH		SOLE		9,807	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	203	310	SH		SOLE		310	0	0
FIRST QUANTUM MINERALS LTD	COM	335934956	302	15,903	SH		SOLE		15,903	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	382	2,652	SH		SOLE		2,652	0	0
FISERV INC	COM	337738108	342	3,849	SH		SOLE		3,849	0	0
FIRSTENERGY CORP	COM	337932107	314	8,187	SH		SOLE		8,187	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	367	1,747	SH		SOLE		1,747	0	0
FORD MOTOR CO	COM	345370860	576	51,732	SH		SOLE		51,732	0	0
FORTINET INC	COM	34959E109	1,356	23,970	SH		SOLE		23,970	0	0
FORTIVE CORP	COM	34959J108	250	4,598	SH		SOLE		4,598	0	0
FOX CORP - CLASS A	COM	35137L105	216	6,722	SH		SOLE		6,722	0	0
FREEPORT-MCMORAN INC	COM	35671D857	801	27,386	SH		SOLE		27,386	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	427	2,622	SH		SOLE		2,622	0	0
GARTNER INC	COM	366651107	557	2,304	SH		SOLE		2,304	0	0
GENERAC HOLDINGS INC	COM	368736104	534	2,536	SH		SOLE		2,536	0	0
GENERAL DYNAMICS CORP	COM	369550108	676	3,055	SH		SOLE		3,055	0	0
GENERAL ELECTRIC CO	COM	369604301	530	8,329	SH		SOLE		8,329	0	0
GENERAL MILLS INC	COM	370334104	754	9,997	SH		SOLE		9,997	0	0
GENERAL MOTORS CO	COM	37045V100	585	18,408	SH		SOLE		18,408	0	0
GENTEX CORP	COM	371901109	381	13,629	SH		SOLE		13,629	0	0
GENUINE PARTS CO	COM	372460105	283	2,128	SH		SOLE		2,128	0	0
GILEAD SCIENCES INC	COM	375558103	1,045	16,914	SH		SOLE		16,914	0	0
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	200	21,900	SH		SOLE		21,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	846	2,848	SH		SOLE		2,848	0	0
WW GRAINGER INC	COM	384802104	993	2,186	SH		SOLE		2,186	0	0
HCA HEALTHCARE INC	COM	40412C101	1,436	8,547	SH		SOLE		8,547	0	0
HP INC	COM	40434L105	836	25,510	SH		SOLE		25,510	0	0
HALLIBURTON CO	COM	406216101	609	19,429	SH		SOLE		19,429	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	421	6,441	SH		SOLE		6,441	0	0
HASBRO INC	COM	418056107	206	2,519	SH		SOLE		2,519	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	275	1,529	SH		SOLE		1,529	0	0
HERSHEY CO/THE	COM	427866108	831	3,860	SH		SOLE		3,860	0	0
HESS CORP	COM	42809H107	642	6,056	SH		SOLE		6,056	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	331	24,965	SH		SOLE		24,965	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	361	3,237	SH		SOLE		3,237	0	0
HOLOGIC INC	COM	436440101	381	5,504	SH		SOLE		5,504	0	0
HOME DEPOT INC	COM	437076102	2,310	8,423	SH		SOLE		8,423	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	889	5,117	SH		SOLE		5,117	0	0
HOWMET AEROSPACE INC	COM	443201108	395	12,558	SH		SOLE		12,558	0	0
HUBBELL INC	COM	443510607	701	3,923	SH		SOLE		3,923	0	0
HUMANA INC	COM	444859102	1,233	2,634	SH		SOLE		2,634	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	602	3,821	SH		SOLE		3,821	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	255	21,228	SH		SOLE		21,228	0	0
ITT INC	COM	45073V108	372	5,539	SH		SOLE		5,539	0	0
IDACORP INC	COM	451107106	440	4,157	SH		SOLE		4,157	0	0
IDEX CORP	COM	45167R104	474	2,607	SH		SOLE		2,607	0	0
IDEXX LABORATORIES INC	COM	45168D104	531	1,513	SH		SOLE		1,513	0	0
ILLINOIS TOOL WORKS	COM	452308109	591	3,245	SH		SOLE		3,245	0	0
IMPERIAL OIL LTD	COM	453038960	754	15,995	SH		SOLE		15,995	0	0
INGERSOLL-RAND INC	COM	45687V106	655	15,568	SH		SOLE		15,568	0	0
INTEL CORP	COM	458140100	1,653	44,194	SH		SOLE		44,194	0	0
INTACT FINANCIAL CORP	COM	45823T957	493	3,495	SH		SOLE		3,495	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	355	3,780	SH		SOLE		3,780	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,248	15,919	SH		SOLE		15,919	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	405	3,404	SH		SOLE		3,404	0	0
INTERNATIONAL PAPER CO	COM	460146103	436	10,414	SH		SOLE		10,414	0	0
INTUIT INC	COM	461202103	909	2,358	SH		SOLE		2,358	0	0
INTUITIVE SURGICAL INC	COM	46120E602	336	1,674	SH		SOLE		1,674	0	0
IQVIA HOLDINGS INC	COM	46266C105	385	1,772	SH		SOLE		1,772	0	0
ISHARES MSCI GLOBAL MIN VOL	ETF	464286525	44,262	468,385	SH		SOLE		468,385	0	0
iShares MSCI Emerg Mkts Min Vol Fctr	ETF	464286533	14,479	261,204	SH		SOLE		194,945	0	66,259
iShares 1-3 Year Treasury Bond	ETF	464287457	1,587	19,168	SH		SOLE		0	0	19,168
iShares Short-Term National Muni Bond	ETF	464288158	8,732	83,425	SH		SOLE		41,178	0	42,247
iShares National Muni Bond	ETF	464288414	33,111	311,311	SH		SOLE		21,284	0	290,027
iShares MSCI EAFE Value	ETF	464288877	32,574	750,545	SH		SOLE		0	0	750,545
iShares MSCI EAFE Min Vol Factor	ETF	46429B689	13,438	212,264	SH		SOLE		141,476	0	70,788
iShares Edge MSCI Min Vol USA	ETF	46429B697	64,568	919,646	SH		SOLE		531,376	0	388,270
iShares MSCI USA Quality Factor	ETF	46432F339	21,787	194,993	SH		SOLE		0	0	194,993
iShares MSCI USA Momentum Factor	ETF	46432F396	34,741	254,755	SH		SOLE		0	0	254,755
ISHARES CORE 1-5 YEAR USD BO	ETF	46432F859	32,805	692,088	SH		SOLE		692,088	0	0
iShares ESG Aware MSCI USA	ETF	46435G425	547	6,520	SH		SOLE		0	0	6,520
iShares ESG Aware MSCI EAFE	ETF	46435G516	283	4,517	SH		SOLE		0	0	4,517
iShares ESG U.S. Aggregate Bond	ETF	46435U549	518	10,578	SH		SOLE		0	0	10,578
JPMORGAN CHASE & CO	COM	46625H100	3,550	31,524	SH		SOLE		31,524	0	0
JPM US AGG BOND ETF	ETF	46641Q241	62,634	1,305,693	SH		SOLE		1,305,693	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	873	6,864	SH		SOLE		6,864	0	0
JOHNSON & JOHNSON	COM	478160104	5,548	31,253	SH		SOLE		31,253	0	0
KLA CORP	COM	482480100	1,836	5,755	SH		SOLE		5,755	0	0
KKR & CO INC	COM	48251W104	227	4,908	SH		SOLE		4,908	0	0
KELLOGG CO	COM	487836108	1,117	15,664	SH		SOLE		15,664	0	0
KEURIG DR PEPPER INC	COM	49271V100	234	6,602	SH		SOLE		6,602	0	0
KEYCORP	COM	493267108	343	19,936	SH		SOLE		19,936	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,166	8,458	SH		SOLE		8,458	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,894	14,015	SH		SOLE		14,015	0	0
KINDER MORGAN INC	COM	49456B101	521	31,095	SH		SOLE		31,095	0	0
KRAFT HEINZ CO/THE	COM	500754106	398	10,433	SH		SOLE		10,433	0	0
KROGER CO	COM	501044101	1,157	24,444	SH		SOLE		24,444	0	0
LKQ CORP	COM	501889208	876	17,836	SH		SOLE		17,836	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	244	1,324	SH		SOLE		1,324	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	565	2,336	SH		SOLE		2,336	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	533	2,275	SH		SOLE		2,275	0	0
LAM RESEARCH CORP	COM	512807108	2,083	4,889	SH		SOLE		4,889	0	0
LANDSTAR SYSTEM INC	COM	515098101	487	3,347	SH		SOLE		3,347	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	884	3,473	SH		SOLE		3,473	0	0
LEIDOS HOLDINGS INC	COM	525327102	364	3,610	SH		SOLE		3,610	0	0
LENNAR CORP-A	COM	526057104	688	9,752	SH		SOLE		9,752	0	0
LIBERTY BROADBAND-C	COM	530307305	248	2,143	SH		SOLE		2,143	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	250	3,936	SH		SOLE		3,936	0	0
ELI LILLY & CO	COM	532457108	5,299	16,343	SH		SOLE		16,343	0	0
LOBLAW COMPANIES LTD	COM	539481952	691	7,665	SH		SOLE		7,665	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,571	3,654	SH		SOLE		3,654	0	0
LOEWS CORP	COM	540424108	212	3,584	SH		SOLE		3,584	0	0
LOWE'S COS INC	COM	548661107	1,643	9,409	SH		SOLE		9,409	0	0
LULULEMON ATHLETICA INC	COM	550021109	617	2,262	SH		SOLE		2,262	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	388	35,535	SH		SOLE		35,535	0	0
M & T BANK CORP	COM	55261F104	395	2,477	SH		SOLE		2,477	0	0
MSCI INC	COM	55354G100	307	744	SH		SOLE		744	0	0
MARATHON OIL CORP	COM	565849106	2,583	114,922	SH		SOLE		114,922	0	0
MARATHON PETROLEUM CORP	COM	56585A102	997	12,125	SH		SOLE		12,125	0	0
MARKEL CORP	COM	570535104	323	250	SH		SOLE		250	0	0
MARSH & MCLENNAN COS	COM	571748102	725	4,668	SH		SOLE		4,668	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	409	3,007	SH		SOLE		3,007	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	349	1,167	SH		SOLE		1,167	0	0
MARVELL TECHNOLOGY INC	COM	573874104	360	8,264	SH		SOLE		8,264	0	0
MASCO CORP	COM	574599106	637	12,598	SH		SOLE		12,598	0	0
MASTERCARD INC - A	COM	57636Q104	2,430	7,703	SH		SOLE		7,703	0	0
MATCH GROUP INC	COM	57667L107	369	5,298	SH		SOLE		5,298	0	0
MCDONALD'S CORP	COM	580135101	1,199	4,857	SH		SOLE		4,857	0	0
MCKESSON CORP	COM	58155Q103	1,497	4,588	SH		SOLE		4,588	0	0
MERCK & CO. INC.	COM	58933Y105	6,424	70,457	SH		SOLE		70,457	0	0
METLIFE INC	COM	59156R108	1,017	16,199	SH		SOLE		16,199	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	542	472	SH		SOLE		472	0	0
MICROSOFT CORP	COM	594918104	22,519	87,682	SH		SOLE		87,682	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	329	5,656	SH		SOLE		5,656	0	0
MICRON TECHNOLOGY INC	COM	595112103	781	14,134	SH		SOLE		14,134	0	0
MODERNA INC	COM	60770K107	580	4,060	SH		SOLE		4,060	0	0
MOHAWK INDUSTRIES INC	COM	608190104	343	2,765	SH		SOLE		2,765	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,182	4,229	SH		SOLE		4,229	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	498	8,026	SH		SOLE		8,026	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	275	716	SH		SOLE		716	0	0
MONSTER BEVERAGE CORP	COM	61174X109	323	3,488	SH		SOLE		3,488	0	0
MOODY'S CORP	COM	615369105	474	1,743	SH		SOLE		1,743	0	0
MORGAN STANLEY	COM	617446448	2,476	32,559	SH		SOLE		32,559	0	0
MOSAIC CO/THE	COM	61945C103	503	10,660	SH		SOLE		10,660	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	642	3,062	SH		SOLE		3,062	0	0
NVR INC	COM	62944T105	545	136	SH		SOLE		136	0	0
NASDAQ INC	COM	631103108	655	4,294	SH		SOLE		4,294	0	0
NATIONAL BANK OF CANADA	COM	633067954	687	10,474	SH		SOLE		10,474	0	0
NETFLIX INC	COM	64110L106	363	2,075	SH		SOLE		2,075	0	0
NEWELL BRANDS INC	COM	651229106	231	12,132	SH		SOLE		12,132	0	0
NEXTERA ENERGY INC	COM	65339F101	1,194	15,416	SH		SOLE		15,416	0	0
NIKE INC -CL B	COM	654106103	1,708	16,713	SH		SOLE		16,713	0	0
NORDSON CORP	COM	655663102	401	1,981	SH		SOLE		1,981	0	0
NORFOLK SOUTHERN CORP	COM	655844108	825	3,631	SH		SOLE		3,631	0	0
NORTHERN TRUST CORP	COM	665859104	311	3,226	SH		SOLE		3,226	0	0
NORTHROP GRUMMAN CORP	COM	666807102	965	2,017	SH		SOLE		2,017	0	0
NORTONLIFELOCK INC	COM	668771108	372	16,954	SH		SOLE		16,954	0	0
NUCOR CORP	COM	670346105	1,172	11,229	SH		SOLE		11,229	0	0
NVIDIA CORP	COM	67066G104	3,407	22,478	SH		SOLE		22,478	0	0
NUTRIEN LTD	COM	67077M959	245	3,078	SH		SOLE		3,078	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	861	1,363	SH		SOLE		1,363	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,105	35,748	SH		SOLE		35,748	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,402	5,469	SH		SOLE		5,469	0	0
OLIN CORP	COM	680665205	781	16,866	SH		SOLE		16,866	0	0
OMNICOM GROUP	COM	681919106	387	6,088	SH		SOLE		6,088	0	0
ON SEMICONDUCTOR	COM	682189105	370	7,364	SH		SOLE		7,364	0	0
ONEOK INC	COM	682680103	545	9,812	SH		SOLE		9,812	0	0
ORACLE CORP	COM	68389X105	807	11,544	SH		SOLE		11,544	0	0
OSHKOSH CORP	COM	688239201	254	3,094	SH		SOLE		3,094	0	0
OTIS WORLDWIDE CORP	COM	68902V107	346	4,892	SH		SOLE		4,892	0	0
OWENS CORNING	COM	690742101	493	6,630	SH		SOLE		6,630	0	0
P G & E CORP	COM	69331C108	202	20,193	SH		SOLE		20,193	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	456	2,888	SH		SOLE		2,888	0	0
PPG INDUSTRIES INC	COM	693506107	403	3,526	SH		SOLE		3,526	0	0
PPL CORP	COM	69351T106	315	11,610	SH		SOLE		11,610	0	0
PTC INC	COM	69370C100	213	2,002	SH		SOLE		2,002	0	0
PACCAR INC	COM	693718108	465	5,647	SH		SOLE		5,647	0	0
PACKAGING CORP OF AMERICA	COM	695156109	548	3,983	SH		SOLE		3,983	0	0
PALO ALTO NETWORKS INC	COM	697435105	802	1,623	SH		SOLE		1,623	0	0
PARKER HANNIFIN CORP	COM	701094104	1,225	4,979	SH		SOLE		4,979	0	0
PAYCHEX INC	COM	704326107	556	4,885	SH		SOLE		4,885	0	0
PAYCOM SOFTWARE INC	COM	70432V102	263	940	SH		SOLE		940	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	390	5,585	SH		SOLE		5,585	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	995	9,500	SH		SOLE		9,500	0	0
PEPSICO INC	COM	713448108	3,116	18,694	SH		SOLE		18,694	0	0
PERKINELMER INC	COM	714046109	332	2,337	SH		SOLE		2,337	0	0
PFIZER INC	COM	717081103	4,343	82,836	SH		SOLE		82,836	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,156	21,835	SH		SOLE		21,835	0	0
PHILLIPS 66	COM	718546104	506	6,174	SH		SOLE		6,174	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,139	5,107	SH		SOLE		5,107	0	0
POOL CORP	COM	73278L105	888	2,527	SH		SOLE		2,527	0	0
POPULAR INC	COM	733174700	1,347	17,509	SH		SOLE		17,509	0	0
T ROWE PRICE GROUP INC	COM	74144T108	816	7,179	SH		SOLE		7,179	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	339	5,082	SH		SOLE		5,082	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,854	19,846	SH		SOLE		19,846	0	0
PROGRESSIVE CORP	COM	743315103	1,465	12,596	SH		SOLE		12,596	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	515	5,383	SH		SOLE		5,383	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	374	5,904	SH		SOLE		5,904	0	0
PULTEGROUP INC	COM	745867101	733	18,499	SH		SOLE		18,499	0	0
QORVO INC	COM	74736K101	209	2,216	SH		SOLE		2,216	0	0
QUALCOMM INC	COM	747525103	1,934	15,142	SH		SOLE		15,142	0	0
QUANTA SERVICES INC	COM	74762E102	1,244	9,926	SH		SOLE		9,926	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	768	5,774	SH		SOLE		5,774	0	0
RPM INTERNATIONAL INC	COM	749685103	433	5,503	SH		SOLE		5,503	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	322	3,604	SH		SOLE		3,604	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,001	10,411	SH		SOLE		10,411	0	0
REGAL REXNORD CORP	COM	758750103	566	4,984	SH		SOLE		4,984	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	904	1,530	SH		SOLE		1,530	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,623	86,586	SH		SOLE		86,586	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	850	5,006	SH		SOLE		5,006	0	0
REPUBLIC SERVICES INC	COM	760759100	537	4,101	SH		SOLE		4,101	0	0
RESMED INC	COM	761152107	677	3,230	SH		SOLE		3,230	0	0
ROBERT HALF INTL INC	COM	770323103	384	5,129	SH		SOLE		5,129	0	0
ROCKWELL AUTOMATION INC	COM	773903109	317	1,590	SH		SOLE		1,590	0	0
ROPER TECHNOLOGIES INC	COM	776696106	347	878	SH		SOLE		878	0	0
ROSS STORES INC	COM	778296103	231	3,286	SH		SOLE		3,286	0	0
ROYAL BANK OF CANADA	COM	780087953	1,981	20,456	SH		SOLE		20,456	0	0
S&P GLOBAL INC	COM	78409V104	950	2,819	SH		SOLE		2,819	0	0
SEI INVESTMENTS COMPANY	COM	784117103	209	3,863	SH		SOLE		3,863	0	0
SLM CORP	COM	78442P106	163	10,238	SH		SOLE		10,238	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	303	5,225	SH		SOLE		5,225	0	0
SPDR Blmbg Barclays High Yield Bd	ETF	78468R622	13,171	145,197	SH		SOLE		0	0	145,197
SPDR Nuveen Blmbg ST MunBd	ETF	78468R739	6,175	130,653	SH		SOLE		0	0	130,653
SVB FINANCIAL GROUP	COM	78486Q101	1,190	3,014	SH		SOLE		3,014	0	0
SALESFORCE INC	COM	79466L302	708	4,287	SH		SOLE		4,287	0	0
SCHLUMBERGER LTD	COM	806857108	918	25,684	SH		SOLE		25,684	0	0
SCHWAB (CHARLES) CORP	COM	808513105	594	9,408	SH		SOLE		9,408	0	0
SCHWAB INTL SMALL-CAP EQUITY	ETF	808524888	4,896	156,785	SH		SOLE		156,785	0	0
SEMPRA ENERGY	COM	816851109	507	3,377	SH		SOLE		3,377	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	219	3,173	SH		SOLE		3,173	0	0
SERVICENOW INC	COM	81762P102	379	797	SH		SOLE		797	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	753	3,361	SH		SOLE		3,361	0	0
SIGNATURE BANK	COM	82669G104	269	1,499	SH		SOLE		1,499	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	108	17,667	SH		SOLE		17,667	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	250	2,697	SH		SOLE		2,697	0	0
SMITH (A.O.) CORP	COM	831865209	312	5,707	SH		SOLE		5,707	0	0
JM SMUCKER CO/THE	COM	832696405	304	2,375	SH		SOLE		2,375	0	0
SNAP-ON INC	COM	833034101	522	2,647	SH		SOLE		2,647	0	0
SOUTHERN CO/THE	COM	842587107	611	8,571	SH		SOLE		8,571	0	0
SOUTHERN COPPER CORP	COM	84265V105	472	9,468	SH		SOLE		9,468	0	0
SOUTHWEST AIRLINES CO	COM	844741108	300	8,299	SH		SOLE		8,299	0	0
STANLEY BLACK & DECKER INC	COM	854502101	224	2,139	SH		SOLE		2,139	0	0
STARBUCKS CORP	COM	855244109	599	7,847	SH		SOLE		7,847	0	0
STATE STREET CORP	COM	857477103	571	9,257	SH		SOLE		9,257	0	0
STEEL DYNAMICS INC	COM	858119100	709	10,715	SH		SOLE		10,715	0	0
STRYKER CORP	COM	863667101	346	1,740	SH		SOLE		1,740	0	0
SUN LIFE FINANCIAL INC	COM	866796956	444	9,696	SH		SOLE		9,696	0	0
SUNCOR ENERGY INC	COM	867224958	438	12,494	SH		SOLE		12,494	0	0
SYNOPSYS INC	COM	871607107	1,178	3,880	SH		SOLE		3,880	0	0
TD SYNNEX CORP	COM	87162W100	439	4,820	SH		SOLE		4,820	0	0
SYNCHRONY FINANCIAL	COM	87165B103	318	11,527	SH		SOLE		11,527	0	0
SYSCO CORP	COM	871829107	470	5,552	SH		SOLE		5,552	0	0
TJX COMPANIES INC	COM	872540109	625	11,196	SH		SOLE		11,196	0	0
T-MOBILE US INC	COM	872590104	911	6,771	SH		SOLE		6,771	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,532	18,741	SH		SOLE		18,741	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	231	1,888	SH		SOLE		1,888	0	0
TARGET CORP	COM	87612E106	2,339	16,563	SH		SOLE		16,563	0	0
TARGA RESOURCES CORP	COM	87612G101	596	9,983	SH		SOLE		9,983	0	0
TECK RESOURCES LTD-CLS B	COM	878742956	329	10,751	SH		SOLE		10,751	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	873	2,327	SH		SOLE		2,327	0	0
TERADYNE INC	COM	880770102	1,046	11,684	SH		SOLE		11,684	0	0
TESLA INC	COM	88160R101	2,373	3,524	SH		SOLE		3,524	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,569	10,210	SH		SOLE		10,210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,037	3,750	SH		SOLE		3,750	0	0
3M CO	COM	88579Y101	980	7,576	SH		SOLE		7,576	0	0
TORONTO-DOMINION BANK	COM	891160954	688	10,496	SH		SOLE		10,496	0	0
TOURMALINE OIL CORP	COM	89156V957	680	13,078	SH		SOLE		13,078	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,016	5,241	SH		SOLE		5,241	0	0
TRANSDIGM GROUP INC	COM	893641100	340	633	SH		SOLE		633	0	0
TRANSUNION	COM	89400J107	418	5,231	SH		SOLE		5,231	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,303	7,707	SH		SOLE		7,707	0	0
TRIMBLE INC	COM	896239100	449	7,707	SH		SOLE		7,707	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	433	9,132	SH		SOLE		9,132	0	0
TWITTER INC	COM	90184L102	260	6,949	SH		SOLE		6,949	0	0
TYSON FOODS INC-CL A	COM	902494103	1,174	13,636	SH		SOLE		13,636	0	0
US BANCORP	COM	902973304	430	9,354	SH		SOLE		9,354	0	0
UBIQUITI INC	COM	90353W103	491	1,980	SH		SOLE		1,980	0	0
ULTA BEAUTY INC	COM	90384S303	574	1,490	SH		SOLE		1,490	0	0
UNION PACIFIC CORP	COM	907818108	1,773	8,313	SH		SOLE		8,313	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,288	7,056	SH		SOLE		7,056	0	0
UNITED RENTALS INC	COM	911363109	1,583	6,518	SH		SOLE		6,518	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	699	2,967	SH		SOLE		2,967	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,603	14,803	SH		SOLE		14,803	0	0
VF CORP	COM	918204108	232	5,250	SH		SOLE		5,250	0	0
VALE SA-SP ADR	COM	91912E105	1,485	101,506	SH		SOLE		101,506	0	0
VALERO ENERGY CORP	COM	91913Y100	730	6,871	SH		SOLE		6,871	0	0
Vanguard ESG US Stock	ETF	921910733	304	4,576	SH		SOLE		0	0	4,576
VANGUARD U.S. QUALITY FACTOR	ETF	921935706	11,425	116,640	SH		SOLE		116,640	0	0
VANGUARD U.S. VALUE FACTOR	ETF	921935805	27,411	300,100	SH		SOLE		300,100	0	0
Vanguard Short-Term Bond	ETF	921937827	35,488	462,144	SH		SOLE		0	0	462,144
Vanguard Total Bond Market	ETF	921937835	55,254	734,176	SH		SOLE		0	0	734,176
Vanguard FTSE Developed Markets	ETF	921943858	27,021	662,287	SH		SOLE		0	0	662,287
Vanguard Total International Bond	ETF	92203J407	59,236	1,195,712	SH		SOLE		0	0	1,195,712
Vanguard FTSE All-World ex-US Sm-Cp	ETF	922042718	29,412	284,970	SH		SOLE		0	0	284,970
Vanguard FTSE Emerging Markets	ETF	922042858	22,474	539,600	SH		SOLE		0	0	539,600
VEEVA SYSTEMS INC-CLASS A	COM	922475108	247	1,249	SH		SOLE		1,249	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,478	89,702	SH		SOLE		89,702	0	0
Vanguard REIT	ETF	922908553	8,751	96,046	SH		SOLE		0	0	96,046
Vanguard Small-Cap Value	ETF	922908611	56,686	378,358	SH		SOLE		71,120	0	307,238
Vanguard Value	ETF	922908744	36,722	278,453	SH		SOLE		0	0	278,453
Vanguard Total Stock Market	ETF	922908769	50,736	268,987	SH		SOLE		0	0	268,987
VERISIGN INC	COM	92343E102	224	1,340	SH		SOLE		1,340	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,751	54,213	SH		SOLE		54,213	0	0
VERISK ANALYTICS INC	COM	92345Y106	576	3,326	SH		SOLE		3,326	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	502	1,780	SH		SOLE		1,780	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	216	8,759	SH		SOLE		8,759	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,452	12,454	SH		SOLE		12,454	0	0
VMWARE INC-CLASS A	COM	928563402	220	1,929	SH		SOLE		1,929	0	0
VULCAN MATERIALS CO	COM	929160109	242	1,701	SH		SOLE		1,701	0	0
WSP GLOBAL INC	COM	92938W954	368	3,257	SH		SOLE		3,257	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,561	15,507	SH		SOLE		15,507	0	0
WABTEC CORP	COM	929740108	311	3,785	SH		SOLE		3,785	0	0
WALMART INC	COM	931142103	2,659	21,869	SH		SOLE		21,869	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	476	12,556	SH		SOLE		12,556	0	0
WARNER BROS DISCOVERY INC	COM	934423104	348	25,912	SH		SOLE		25,912	0	0
WASTE MANAGEMENT INC	COM	94106L109	761	4,972	SH		SOLE		4,972	0	0
WATERS CORP	COM	941848103	336	1,014	SH		SOLE		1,014	0	0
WATSCO INC	COM	942622200	304	1,273	SH		SOLE		1,273	0	0
WELLS FARGO & CO	COM	949746101	1,074	27,419	SH		SOLE		27,419	0	0
WELLTOWER INC	COM	95040Q104	211	2,566	SH		SOLE		2,566	0	0
WEST FRASER TIMBER CO LTD	COM	952845956	487	6,345	SH		SOLE		6,345	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	926	3,063	SH		SOLE		3,063	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,182	16,748	SH		SOLE		16,748	0	0
WESTERN DIGITAL CORP	COM	958102105	291	6,495	SH		SOLE		6,495	0	0
WESTROCK CO	COM	96145D105	208	5,225	SH		SOLE		5,225	0	0
WHIRLPOOL CORP	COM	963320106	356	2,296	SH		SOLE		2,296	0	0
WILLIAMS COS INC	COM	969457100	505	16,194	SH		SOLE		16,194	0	0
WILLIAMS-SONOMA INC	COM	969904101	985	8,874	SH		SOLE		8,874	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	223	2,786	SH		SOLE		2,786	0	0
XYLEM INC	COM	98419M100	309	3,950	SH		SOLE		3,950	0	0
YUM! BRANDS INC	COM	988498101	399	3,519	SH		SOLE		3,519	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	590	2,007	SH		SOLE		2,007	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	312	2,970	SH		SOLE		2,970	0	0
ZOETIS INC	COM	98978V103	1,408	8,189	SH		SOLE		8,189	0	0
AMCOR PLC	COM	G0250X107	359	28,852	SH		SOLE		28,852	0	0
AMDOCS LTD	COM	G02602103	286	3,434	SH		SOLE		3,434	0	0
AON PLC-CLASS A	COM	G0403H108	1,157	4,289	SH		SOLE		4,289	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	363	7,987	SH		SOLE		7,987	0	0
ASSURED GUARANTY LTD	COM	G0585R106	571	10,231	SH		SOLE		10,231	0	0
ACCENTURE PLC-CL A	COM	G1151C101	3,029	10,910	SH		SOLE		10,910	0	0
BUNGE LTD	COM	G16962105	334	3,688	SH		SOLE		3,688	0	0
BUNGE LIMITED	COM	G16962105	334	3,688	SH		SOLE		3,688	0	0
EATON CORP PLC	COM	G29183103	1,471	11,679	SH		SOLE		11,679	0	0
EVEREST RE GROUP LTD	COM	G3223R108	206	736	SH		SOLE		736	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	1,208	15,144	SH		SOLE		15,144	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	468	9,780	SH		SOLE		9,780	0	0
LINDE PLC	COM	G5494J103	922	3,205	SH		SOLE		3,205	0	0
MEDTRONIC PLC	COM	G5960L103	927	10,328	SH		SOLE		10,328	0	0
APTIV PLC	COM	G6095L109	217	2,438	SH		SOLE		2,438	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	483	6,761	SH		SOLE		6,761	0	0
STERIS PLC	COM	G8473T100	270	1,311	SH		SOLE		1,311	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,294	9,963	SH		SOLE		9,963	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	220	1,114	SH		SOLE		1,114	0	0
CHUBB LTD	COM	H1467J104	1,305	6,638	SH		SOLE		6,638	0	0
GARMIN LTD	COM	H2906T109	926	9,424	SH		SOLE		9,424	0	0
TE CONNECTIVITY LTD	COM	H84989104	347	3,069	SH		SOLE		3,069	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	815	9,323	SH		SOLE		9,323	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	203	1,369	SH		SOLE		1,369	0	0