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
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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
3M CO	COM	88579Y101	986	8,922	SH		SOLE		8,922	0	0
ABBOTT LABORATORIES	COM	002824100	1,146	11,840	SH		SOLE		11,840	0	0
ABBVIE INC	COM	00287Y109	5,357	39,918	SH		SOLE		39,918	0	0
ACCENTURE PLC-CL A	COM	G1151C101	2,807	10,910	SH		SOLE		10,910	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	482	6,477	SH		SOLE		6,477	0	0
ADOBE INC	COM	00724F101	244	886	SH		SOLE		886	0	0
ADVANCED MICRO DEVICES	COM	007903107	643	10,141	SH		SOLE		10,141	0	0
AECOM	COM	00766T100	256	3,749	SH		SOLE		3,749	0	0
AES CORP	COM	00130H105	257	11,364	SH		SOLE		11,364	0	0
AFLAC INC	COM	001055102	516	9,183	SH		SOLE		9,183	0	0
AGCO CORP	COM	001084102	478	4,967	SH		SOLE		4,967	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	383	3,150	SH		SOLE		3,150	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	341	1,466	SH		SOLE		1,466	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	417	5,193	SH		SOLE		5,193	0	0
ALBEMARLE CORP	COM	012653101	1,526	5,771	SH		SOLE		5,771	0	0
ALBERTSONS COS INC - CLASS A	COM	013091103	559	22,477	SH		SOLE		22,477	0	0
ALLIANT ENERGY CORP	COM	018802108	208	3,932	SH		SOLE		3,932	0	0
ALLSTATE CORP	COM	020002101	1,086	8,720	SH		SOLE		8,720	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	266	1,331	SH		SOLE		1,331	0	0
ALPHABET INC-CL A	COM	02079K305	4,738	49,537	SH		SOLE		49,537	0	0
ALPHABET INC-CL C	COM	02079K107	3,873	40,280	SH		SOLE		40,280	0	0
ALTRIA GROUP INC	COM	02209S103	669	16,574	SH		SOLE		16,574	0	0
AMAZON.COM INC	COM	023135106	6,766	59,877	SH		SOLE		59,877	0	0
AMCOR PLC	COM	G0250X107	310	28,852	SH		SOLE		28,852	0	0
AMDOCS LTD	COM	G02602103	273	3,434	SH		SOLE		3,434	0	0
AMEREN CORPORATION	COM	023608102	637	7,905	SH		SOLE		7,905	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	159	13,241	SH		SOLE		13,241	0	0
AMERICAN ELECTRIC POWER	COM	025537101	425	4,919	SH		SOLE		4,919	0	0
AMERICAN EXPRESS CO	COM	025816109	920	6,817	SH		SOLE		6,817	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	286	2,330	SH		SOLE		2,330	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	441	9,293	SH		SOLE		9,293	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	275	2,115	SH		SOLE		2,115	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,614	6,405	SH		SOLE		6,405	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,202	8,883	SH		SOLE		8,883	0	0
AMETEK INC	COM	031100100	504	4,447	SH		SOLE		4,447	0	0
AMGEN INC	COM	031162100	926	4,110	SH		SOLE		4,110	0	0
AMPHENOL CORP-CL A	COM	032095101	613	9,156	SH		SOLE		9,156	0	0
ANALOG DEVICES INC	COM	032654105	584	4,194	SH		SOLE		4,194	0	0
ANTERO RESOURCES CORP	COM	03674X106	271	8,885	SH		SOLE		8,885	0	0
AON PLC-CLASS A	COM	G0403H108	1,149	4,289	SH		SOLE		4,289	0	0
APA CORP	COM	03743Q108	467	13,652	SH		SOLE		13,652	0	0
APPLE INC	COM	037833100	27,709	200,501	SH		SOLE		200,501	0	0
APPLIED MATERIALS INC	COM	038222105	1,225	14,948	SH		SOLE		14,948	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	364	7,987	SH		SOLE		7,987	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	902	11,218	SH		SOLE		11,218	0	0
ARISTA NETWORKS INC	COM	040413106	502	4,443	SH		SOLE		4,443	0	0
ARROW ELECTRONICS INC	COM	042735100	308	3,340	SH		SOLE		3,340	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	449	2,622	SH		SOLE		2,622	0	0
ASSURANT INC	COM	04621X108	434	2,985	SH		SOLE		2,985	0	0
ASSURED GUARANTY LTD	COM	G0585R106	496	10,231	SH		SOLE		10,231	0	0
AT&T INC	COM	00206R102	1,159	75,580	SH		SOLE		75,580	0	0
ATMOS ENERGY CORP	COM	049560105	275	2,698	SH		SOLE		2,698	0	0
AUTODESK INC	COM	052769106	378	2,024	SH		SOLE		2,024	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,027	4,540	SH		SOLE		4,540	0	0
AUTONATION INC	COM	05329W102	1,244	12,213	SH		SOLE		12,213	0	0
AUTOZONE INC	COM	053332102	1,345	628	SH		SOLE		628	0	0
AVANTIS EMERGING MARKETS EQ	ETF	025072604	26,008	566,258	SH		SOLE		566,258	0	0
AVANTIS INTERNATIONAL EQUITY	ETF	025072703	10,103	221,466	SH		SOLE		221,466	0	0
AVANTIS INTL S/C VALUE ETF	ETF	025072802	10,700	225,267	SH		SOLE		225,267	0	0
AVERY DENNISON CORP	COM	053611109	322	1,977	SH		SOLE		1,977	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	753	15,313	SH		SOLE		15,313	0	0
BAKER HUGHES CO	COM	05722G100	283	13,502	SH		SOLE		13,502	0	0
BALL CORP	COM	058498106	246	5,099	SH		SOLE		5,099	0	0
BANK OF AMERICA CORP	COM	060505104	1,553	51,435	SH		SOLE		51,435	0	0
BANK OF MONTREAL	COM	063671952	810	9,238	SH		SOLE		9,238	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	377	9,781	SH		SOLE		9,781	0	0
BANK OZK	COM	06417N103	253	6,390	SH		SOLE		6,390	0	0
BECTON DICKINSON AND CO	COM	075887109	453	2,034	SH		SOLE		2,034	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,433	12,858	SH		SOLE		12,858	0	0
BEST BUY CO INC	COM	086516101	467	7,366	SH		SOLE		7,366	0	0
BIOGEN INC	COM	09062X103	608	2,278	SH		SOLE		2,278	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	233	2,748	SH		SOLE		2,748	0	0
BIO-RAD LABORATORIES-A	COM	090572207	374	896	SH		SOLE		896	0	0
BIO-TECHNE CORP	COM	09073M104	224	790	SH		SOLE		790	0	0
BLACKROCK INC	COM	09247X101	716	1,301	SH		SOLE		1,301	0	0
BLACKSTONE INC	COM	09260D107	441	5,271	SH		SOLE		5,271	0	0
BOEING CO/THE	COM	097023105	456	3,762	SH		SOLE		3,762	0	0
BOOKING HOLDINGS INC	COM	09857L108	440	268	SH		SOLE		268	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	928	10,047	SH		SOLE		10,047	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	401	10,346	SH		SOLE		10,346	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,236	31,447	SH		SOLE		31,447	0	0
BROADCOM INC	COM	11135F101	2,057	4,633	SH		SOLE		4,633	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	693	4,801	SH		SOLE		4,801	0	0
BROWN & BROWN INC	COM	115236101	382	6,315	SH		SOLE		6,315	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	982	16,668	SH		SOLE		16,668	0	0
BUNGE LTD	COM	G16962105	875	10,592	SH		SOLE		10,592	0	0
CABLE ONE INC	COM	12685J105	343	402	SH		SOLE		402	0	0
CADENCE DESIGN SYS INC	COM	127387108	912	5,579	SH		SOLE		5,579	0	0
CAMPBELL SOUP CO	COM	134429109	3,272	69,437	SH		SOLE		69,437	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069952	597	13,630	SH		SOLE		13,630	0	0
CANADIAN NATURAL RESOURCES	COM	136385952	1,421	30,527	SH		SOLE		30,527	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T951	605	9,060	SH		SOLE		9,060	0	0
CANADIAN TIRE CORP-CLASS A	COM	136681954	308	2,897	SH		SOLE		2,897	0	0
CANADIAN UTILITIES LTD-A	COM	136717956	255	9,809	SH		SOLE		9,809	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	505	5,484	SH		SOLE		5,484	0	0
CARDINAL HEALTH INC	COM	14149Y108	458	6,863	SH		SOLE		6,863	0	0
CARLISLE COS INC	COM	142339100	566	2,017	SH		SOLE		2,017	0	0
CARMAX INC	COM	143130102	215	3,262	SH		SOLE		3,262	0	0
CARRIER GLOBAL CORP	COM	14448C104	440	12,366	SH		SOLE		12,366	0	0
CASEY'S GENERAL STORES INC	COM	147528103	209	1,032	SH		SOLE		1,032	0	0
CATERPILLAR INC	COM	149123101	932	5,683	SH		SOLE		5,683	0	0
CBRE GROUP INC - A	COM	12504L109	730	10,816	SH		SOLE		10,816	0	0
CDW CORP/DE	COM	12514G108	1,060	6,794	SH		SOLE		6,794	0	0
CELANESE CORP	COM	150870103	221	2,450	SH		SOLE		2,450	0	0
CENOVUS ENERGY INC	COM	15135U950	892	58,065	SH		SOLE		58,065	0	0
CENTENE CORP	COM	15135B101	548	7,039	SH		SOLE		7,039	0	0
CENTERPOINT ENERGY INC	COM	15189T107	204	7,235	SH		SOLE		7,235	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,298	13,485	SH		SOLE		13,485	0	0
CHEMOURS CO/THE	COM	163851108	346	14,040	SH		SOLE		14,040	0	0
CHENIERE ENERGY INC	COM	16411R208	526	3,173	SH		SOLE		3,173	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,265	13,431	SH		SOLE		13,431	0	0
CHEVRON CORP	COM	166764100	6,895	47,992	SH		SOLE		47,992	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	431	287	SH		SOLE		287	0	0
CHUBB LTD	COM	H1467J104	1,203	6,612	SH		SOLE		6,612	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	184	20,217	SH		SOLE		20,217	0	0
CIGNA CORP	COM	125523100	1,642	5,919	SH		SOLE		5,919	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	289	3,221	SH		SOLE		3,221	0	0
CINTAS CORP	COM	172908105	1,121	2,889	SH		SOLE		2,889	0	0
CISCO SYSTEMS INC	COM	17275R102	1,411	35,278	SH		SOLE		35,278	0	0
CITIGROUP INC	COM	172967424	579	13,892	SH		SOLE		13,892	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	293	8,536	SH		SOLE		8,536	0	0
CLEVELAND-CLIFFS INC	COM	185899101	167	12,368	SH		SOLE		12,368	0	0
CME GROUP INC	COM	12572Q105	464	2,620	SH		SOLE		2,620	0	0
CMS ENERGY CORP	COM	125896100	252	4,324	SH		SOLE		4,324	0	0
COCA-COLA CO/THE	COM	191216100	3,761	67,139	SH		SOLE		67,139	0	0
COCA-COLA FEMSA SAB-SP ADR	COM	191241108	287	4,915	SH		SOLE		4,915	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	444	7,738	SH		SOLE		7,738	0	0
COLGATE-PALMOLIVE CO	COM	194162103	541	7,701	SH		SOLE		7,701	0	0
COMCAST CORP-CLASS A	COM	20030N101	526	17,933	SH		SOLE		17,933	0	0
COMERICA INC	COM	200340107	790	11,111	SH		SOLE		11,111	0	0
CONAGRA BRANDS INC	COM	205887102	243	7,440	SH		SOLE		7,440	0	0
CONOCOPHILLIPS	COM	20825C104	3,468	33,884	SH		SOLE		33,884	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,936	45,893	SH		SOLE		45,893	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	315	1,370	SH		SOLE		1,370	0	0
CONSTELLATION ENERGY	COM	21037T109	315	3,789	SH		SOLE		3,789	0	0
Consumer Staples Select Sector SPDR	ETF	81369Y308	10,180	152,549	SH		SOLE		0	0	152,549
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,643	24,589	SH		SOLE		24,589	0	0
COOPER COS INC/THE	COM	216648402	211	800	SH		SOLE		800	0	0
COPART INC	COM	217204106	676	6,352	SH		SOLE		6,352	0	0
CORNING INC	COM	219350105	313	10,771	SH		SOLE		10,771	0	0
CORTEVA INC	COM	22052L104	922	16,138	SH		SOLE		16,138	0	0
COSTAR GROUP INC	COM	22160N109	272	3,910	SH		SOLE		3,910	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,730	3,664	SH		SOLE		3,664	0	0
COTERRA ENERGY INC	COM	127097103	1,020	39,064	SH		SOLE		39,064	0	0
CROWN HOLDINGS INC	COM	228368106	903	11,143	SH		SOLE		11,143	0	0
CSX CORP	COM	126408103	796	29,885	SH		SOLE		29,885	0	0
CUMMINS INC	COM	231021106	1,437	7,059	SH		SOLE		7,059	0	0
CVS HEALTH CORP	COM	126650100	1,980	20,760	SH		SOLE		20,760	0	0
DANAHER CORP	COM	235851102	2,204	8,533	SH		SOLE		8,533	0	0
DARDEN RESTAURANTS INC	COM	237194105	328	2,598	SH		SOLE		2,598	0	0
DEERE & CO	COM	244199105	1,227	3,676	SH		SOLE		3,676	0	0
DELTA AIR LINES INC	COM	247361702	290	10,341	SH		SOLE		10,341	0	0
DEVON ENERGY CORP	COM	25179M103	4,238	70,485	SH		SOLE		70,485	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,139	9,456	SH		SOLE		9,456	0	0
DICK'S SPORTING GOODS INC	COM	253393102	905	8,648	SH		SOLE		8,648	0	0
DIMENSIONAL EMERGING MARKETS	ETF	25434V757	4,862	240,000	SH		SOLE		240,000	0	0
DIMENSIONAL INTERNATIONAL VAL	ETF	25434V807	8,216	318,939	SH		SOLE		90,524	0	228,415
Dimensional US Core Equity 2	ETF	25434V708	17,514	787,508	SH		SOLE		184,656	0	602,852
Dimensional US Equity	ETF	25434V401	12,173	313,567	SH		SOLE		311,583	0	1,984
Dimensional US Marketwide Value	ETF	25434V724	45,724	1,544,205	SH		SOLE		198,615	0	1,345,590
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	2,233	47,996	SH		SOLE		47,996	0	0
Dimensional US Targeted Value	ETF	25434V609	7,930	203,488	SH		SOLE		166,572	0	36,916
DIMENSIONAL WLD EX US CR EQ 2	ETF	25434V880	19,418	1,027,970	SH		SOLE		0	0	1,027,970
DISCOVER FINANCIAL SERVICES	COM	254709108	576	6,340	SH		SOLE		6,340	0	0
DOLLAR GENERAL CORP	COM	256677105	2,250	9,379	SH		SOLE		9,379	0	0
DOLLAR TREE INC	COM	256746108	763	5,604	SH		SOLE		5,604	0	0
DOMINION ENERGY INC	COM	25746U109	384	5,559	SH		SOLE		5,559	0	0
DOMINO'S PIZZA INC	COM	25754A201	317	1,021	SH		SOLE		1,021	0	0
DOVER CORP	COM	260003108	1,003	8,600	SH		SOLE		8,600	0	0
DOW INC	COM	260557103	663	15,103	SH		SOLE		15,103	0	0
DR HORTON INC	COM	23331A109	1,021	15,155	SH		SOLE		15,155	0	0
DTE ENERGY COMPANY	COM	233331107	1,087	9,447	SH		SOLE		9,447	0	0
DUKE ENERGY CORP	COM	26441C204	445	4,781	SH		SOLE		4,781	0	0
DUPONT DE NEMOURS INC	COM	26614N102	261	5,185	SH		SOLE		5,185	0	0
EAST WEST BANCORP INC	COM	27579R104	1,723	25,656	SH		SOLE		25,656	0	0
EATON CORP PLC	COM	G29183103	1,558	11,679	SH		SOLE		11,679	0	0
EBAY INC	COM	278642103	386	10,492	SH		SOLE		10,492	0	0
ECOLAB INC	COM	278865100	277	1,919	SH		SOLE		1,919	0	0
EDISON INTERNATIONAL	COM	281020107	223	3,935	SH		SOLE		3,935	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	612	7,410	SH		SOLE		7,410	0	0
ELECTRONIC ARTS INC	COM	285512109	352	3,044	SH		SOLE		3,044	0	0
Elevance Health Inc	COM	036752103	2,087	4,594	SH		SOLE		4,594	0	0
ELI LILLY & CO	COM	532457108	5,234	16,188	SH		SOLE		16,188	0	0
EMERSON ELECTRIC CO	COM	291011104	1,043	14,248	SH		SOLE		14,248	0	0
EMPIRE CO LTD 'A'	COM	291843951	295	11,854	SH		SOLE		11,854	0	0
ENPHASE ENERGY INC	COM	29355A107	373	1,345	SH		SOLE		1,345	0	0
ENTEGRIS INC	COM	29362U104	957	11,522	SH		SOLE		11,522	0	0
ENTERGY CORP	COM	29364G103	304	3,023	SH		SOLE		3,023	0	0
EOG RESOURCES INC	COM	26875P101	1,690	15,129	SH		SOLE		15,129	0	0
EPAM SYSTEMS INC	COM	29414B104	624	1,723	SH		SOLE		1,723	0	0
EQT CORP	COM	26884L109	204	5,013	SH		SOLE		5,013	0	0
EQUIFAX INC	COM	294429105	296	1,725	SH		SOLE		1,725	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	257	9,746	SH		SOLE		9,746	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	750	3,473	SH		SOLE		3,473	0	0
EVEREST RE GROUP LTD	COM	G3223R108	247	940	SH		SOLE		940	0	0
EVERGY INC	COM	30034W106	230	3,872	SH		SOLE		3,872	0	0
EVERSOURCE ENERGY	COM	30040W108	312	4,000	SH		SOLE		4,000	0	0
EXELON CORP	COM	30161N101	734	19,602	SH		SOLE		19,602	0	0
EXPEDITORS INTL WASH INC	COM	302130109	578	6,548	SH		SOLE		6,548	0	0
EXXON MOBIL CORP	COM	30231G102	8,521	97,599	SH		SOLE		97,599	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	368	920	SH		SOLE		920	0	0
FAIR ISAAC CORP	COM	303250104	390	946	SH		SOLE		946	0	0
FAIRFAX FINANCIAL HLDGS LTD	COM	303901953	367	803	SH		SOLE		803	0	0
FASTENAL CO	COM	311900104	1,029	22,340	SH		SOLE		22,340	0	0
FEDEX CORP	COM	31428X106	422	2,839	SH		SOLE		2,839	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	477	13,184	SH		SOLE		13,184	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	329	4,349	SH		SOLE		4,349	0	0
FIFTH THIRD BANCORP	COM	316773100	313	9,807	SH		SOLE		9,807	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	335	420	SH		SOLE		420	0	0
FIRST QUANTUM MINERALS LTD	COM	335934956	246	14,509	SH		SOLE		14,509	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	346	2,652	SH		SOLE		2,652	0	0
FIRST SOLAR INC	COM	336433107	219	1,652	SH		SOLE		1,652	0	0
FIRSTENERGY CORP	COM	337932107	303	8,187	SH		SOLE		8,187	0	0
FISERV INC	COM	337738108	435	4,645	SH		SOLE		4,645	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	308	1,747	SH		SOLE		1,747	0	0
FLOWERS FOODS INC	COM	343498101	1,236	50,065	SH		SOLE		50,065	0	0
FMC CORP	COM	302491303	228	2,161	SH		SOLE		2,161	0	0
FORD MOTOR CO	COM	345370860	579	51,732	SH		SOLE		51,732	0	0
FORTINET INC	COM	34959E109	926	18,855	SH		SOLE		18,855	0	0
FORTIVE CORP	COM	34959J108	268	4,598	SH		SOLE		4,598	0	0
FOX CORP - CLASS A	COM	35137L105	206	6,722	SH		SOLE		6,722	0	0
FREEPORT-MCMORAN INC	COM	35671D857	784	28,681	SH		SOLE		28,681	0	0
GARMIN LTD	COM	H2906T109	466	5,797	SH		SOLE		5,797	0	0
GARTNER INC	COM	366651107	637	2,304	SH		SOLE		2,304	0	0
GENERAL DYNAMICS CORP	COM	369550108	648	3,055	SH		SOLE		3,055	0	0
GENERAL ELECTRIC CO	COM	369604301	516	8,329	SH		SOLE		8,329	0	0
GENERAL MILLS INC	COM	370334104	3,567	46,558	SH		SOLE		46,558	0	0
GENERAL MOTORS CO	COM	37045V100	574	17,890	SH		SOLE		17,890	0	0
GENTEX CORP	COM	371901109	262	10,975	SH		SOLE		10,975	0	0
GENUINE PARTS CO	COM	372460105	318	2,128	SH		SOLE		2,128	0	0
GILEAD SCIENCES INC	COM	375558103	988	16,012	SH		SOLE		16,012	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	835	2,848	SH		SOLE		2,848	0	0
GRUPO AEROPORTUARIO SUR-ADR	COM	40051E202	205	1,047	SH		SOLE		1,047	0	0
HALLIBURTON CO	COM	406216101	478	19,429	SH		SOLE		19,429	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	637	4,969	SH		SOLE		4,969	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	399	6,441	SH		SOLE		6,441	0	0
HCA HEALTHCARE INC	COM	40412C101	1,571	8,547	SH		SOLE		8,547	0	0
HEICO CORP	COM	422806109	209	1,449	SH		SOLE		1,449	0	0
HERSHEY CO/THE	COM	427866108	851	3,860	SH		SOLE		3,860	0	0
HESS CORP	COM	42809H107	660	6,056	SH		SOLE		6,056	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	299	24,965	SH		SOLE		24,965	0	0
HF SINCLAIR CORP	COM	403949100	466	8,657	SH		SOLE		8,657	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	390	3,237	SH		SOLE		3,237	0	0
HOLOGIC INC	COM	436440101	430	6,662	SH		SOLE		6,662	0	0
HOME DEPOT INC	COM	437076102	2,324	8,423	SH		SOLE		8,423	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	854	5,117	SH		SOLE		5,117	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	937	15,144	SH		SOLE		15,144	0	0
HORMEL FOODS CORP	COM	440452100	204	4,496	SH		SOLE		4,496	0	0
HOWMET AEROSPACE INC	COM	443201108	388	12,558	SH		SOLE		12,558	0	0
HP INC	COM	40434L105	636	25,510	SH		SOLE		25,510	0	0
HUBBELL INC	COM	443510607	875	3,923	SH		SOLE		3,923	0	0
HUMANA INC	COM	444859102	1,278	2,634	SH		SOLE		2,634	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	598	3,821	SH		SOLE		3,821	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	280	21,228	SH		SOLE		21,228	0	0
IDACORP INC	COM	451107106	412	4,157	SH		SOLE		4,157	0	0
IDEX CORP	COM	45167R104	521	2,607	SH		SOLE		2,607	0	0
IDEXX LABORATORIES INC	COM	45168D104	493	1,513	SH		SOLE		1,513	0	0
ILLINOIS TOOL WORKS	COM	452308109	586	3,245	SH		SOLE		3,245	0	0
IMPERIAL OIL LTD	COM	453038960	692	15,987	SH		SOLE		15,987	0	0
INGERSOLL-RAND INC	COM	45687V106	673	15,568	SH		SOLE		15,568	0	0
INTACT FINANCIAL CORP	COM	45823T957	495	3,495	SH		SOLE		3,495	0	0
INTEL CORP	COM	458140100	381	14,788	SH		SOLE		14,788	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	377	4,168	SH		SOLE		4,168	0	0
INTERNATIONAL PAPER CO	COM	460146103	330	10,414	SH		SOLE		10,414	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,821	15,323	SH		SOLE		15,323	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	309	3,404	SH		SOLE		3,404	0	0
INTUIT INC	COM	461202103	902	2,329	SH		SOLE		2,329	0	0
INTUITIVE SURGICAL INC	COM	46120E602	250	1,332	SH		SOLE		1,332	0	0
IQVIA HOLDINGS INC	COM	46266C105	354	1,954	SH		SOLE		1,954	0	0
iShares 1-3 Year Treasury Bond	ETF	464287457	2,279	28,061	SH		SOLE		0	0	28,061
ISHARES CORE 1-5 YEAR USD BO	ETF	46432F859	32,100	696,312	SH		SOLE		696,312	0	0
iShares Edge MSCI Min Vol USA	ETF	46429B697	61,115	924,578	SH		SOLE		531,376	0	393,202
iShares ESG 1-5 Year USD Corp Bd	ETF	46435G243	205	8,729	SH		SOLE		0	0	8,729
iShares ESG Aware MSCI EAFE	ETF	46435G516	332	5,912	SH		SOLE		0	0	5,912
iShares ESG Aware MSCI USA	ETF	46435G425	641	8,077	SH		SOLE		0	0	8,077
iShares ESG U.S. Aggregate Bond	ETF	46435U549	544	11,707	SH		SOLE		0	0	11,707
iShares MSCI EAFE Min Vol Factor	ETF	46429B689	12,556	220,243	SH		SOLE		147,848	0	72,395
iShares MSCI EAFE Value	ETF	464288877	29,714	771,188	SH		SOLE		0	0	771,188
iShares MSCI Emerg Mkts Min Vol Fctr	ETF	464286533	13,566	267,680	SH		SOLE		199,745	0	67,935
ISHARES MSCI GLOBAL MIN VOL	ETF	464286525	42,041	474,722	SH		SOLE		474,722	0	0
iShares MSCI USA Momentum Factor	ETF	46432F396	34,552	263,405	SH		SOLE		0	0	263,405
iShares MSCI USA Quality Factor	ETF	46432F339	20,893	201,011	SH		SOLE		0	0	201,011
iShares National Muni Bond	ETF	464288414	32,431	316,157	SH		SOLE		21,284	0	294,873
iShares Short-Term National Muni Bond	ETF	464288158	8,622	83,987	SH		SOLE		41,178	0	42,809
ITT INC	COM	45073V108	313	4,790	SH		SOLE		4,790	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	279	1,529	SH		SOLE		1,529	0	0
JACOBS SOLUTIONS INC	COM	46982L108	745	6,864	SH		SOLE		6,864	0	0
JM SMUCKER CO/THE	COM	832696405	1,612	11,733	SH		SOLE		11,733	0	0
JOHNSON & JOHNSON	COM	478160104	5,476	33,523	SH		SOLE		33,523	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	486	9,881	SH		SOLE		9,881	0	0
JPM US AGG BOND ETF	ETF	46641Q241	70,752	1,554,993	SH		SOLE		1,554,993	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,930	28,040	SH		SOLE		28,040	0	0
KELLOGG CO	COM	487836108	1,137	16,319	SH		SOLE		16,319	0	0
KEURIG DR PEPPER INC	COM	49271V100	236	6,602	SH		SOLE		6,602	0	0
KEYCORP	COM	493267108	319	19,936	SH		SOLE		19,936	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,331	8,458	SH		SOLE		8,458	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,116	18,802	SH		SOLE		18,802	0	0
KINDER MORGAN INC	COM	49456B101	517	31,095	SH		SOLE		31,095	0	0
KKR & CO INC	COM	48251W104	211	4,908	SH		SOLE		4,908	0	0
KLA CORP	COM	482480100	1,742	5,755	SH		SOLE		5,755	0	0
KRAFT HEINZ CO/THE	COM	500754106	348	10,433	SH		SOLE		10,433	0	0
KROGER CO	COM	501044101	1,263	28,866	SH		SOLE		28,866	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	485	2,336	SH		SOLE		2,336	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	466	2,275	SH		SOLE		2,275	0	0
LAM RESEARCH CORP	COM	512807108	1,784	4,874	SH		SOLE		4,874	0	0
LANDSTAR SYSTEM INC	COM	515098101	483	3,347	SH		SOLE		3,347	0	0
LEIDOS HOLDINGS INC	COM	525327102	316	3,610	SH		SOLE		3,610	0	0
LENNAR CORP-A	COM	526057104	487	6,539	SH		SOLE		6,539	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	230	3,936	SH		SOLE		3,936	0	0
LINDE PLC	COM	G5494J103	864	3,205	SH		SOLE		3,205	0	0
LKQ CORP	COM	501889208	874	18,536	SH		SOLE		18,536	0	0
LOBLAW COMPANIES LTD	COM	539481952	776	9,800	SH		SOLE		9,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,412	3,654	SH		SOLE		3,654	0	0
LOWE'S COS INC	COM	548661107	1,767	9,409	SH		SOLE		9,409	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	289	1,324	SH		SOLE		1,324	0	0
LULULEMON ATHLETICA INC	COM	550021109	632	2,262	SH		SOLE		2,262	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	259	35,535	SH		SOLE		35,535	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	702	9,323	SH		SOLE		9,323	0	0
M & T BANK CORP	COM	55261F104	437	2,477	SH		SOLE		2,477	0	0
MARATHON OIL CORP	COM	565849106	2,595	114,922	SH		SOLE		114,922	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,242	12,507	SH		SOLE		12,507	0	0
MARKEL CORP	COM	570535104	271	250	SH		SOLE		250	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	421	3,007	SH		SOLE		3,007	0	0
MARSH & MCLENNAN COS	COM	571748102	770	5,160	SH		SOLE		5,160	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	376	1,167	SH		SOLE		1,167	0	0
MARVELL TECHNOLOGY INC	COM	573874104	355	8,264	SH		SOLE		8,264	0	0
MASCO CORP	COM	574599106	384	8,221	SH		SOLE		8,221	0	0
MASTERCARD INC - A	COM	57636Q104	2,190	7,703	SH		SOLE		7,703	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	245	3,439	SH		SOLE		3,439	0	0
MCDONALD'S CORP	COM	580135101	1,121	4,857	SH		SOLE		4,857	0	0
MCKESSON CORP	COM	58155Q103	3,071	9,036	SH		SOLE		9,036	0	0
MEDTRONIC PLC	COM	G5960L103	657	8,133	SH		SOLE		8,133	0	0
MERCK & CO. INC.	COM	58933Y105	6,064	70,412	SH		SOLE		70,412	0	0
META PLATFORMS INC	COM	30303M102	2,848	20,987	SH		SOLE		20,987	0	0
METLIFE INC	COM	59156R108	985	16,199	SH		SOLE		16,199	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	512	472	SH		SOLE		472	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	407	6,670	SH		SOLE		6,670	0	0
MICRON TECHNOLOGY INC	COM	595112103	590	11,768	SH		SOLE		11,768	0	0
MICROSOFT CORP	COM	594918104	18,159	77,968	SH		SOLE		77,968	0	0
MODERNA INC	COM	60770K107	794	6,714	SH		SOLE		6,714	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,395	4,229	SH		SOLE		4,229	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	805	16,767	SH		SOLE		16,767	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	440	8,026	SH		SOLE		8,026	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	260	716	SH		SOLE		716	0	0
MONSTER BEVERAGE CORP	COM	61174X109	303	3,488	SH		SOLE		3,488	0	0
MOODY'S CORP	COM	615369105	424	1,743	SH		SOLE		1,743	0	0
MORGAN STANLEY	COM	617446448	2,572	32,559	SH		SOLE		32,559	0	0
MOSAIC CO/THE	COM	61945C103	536	11,096	SH		SOLE		11,096	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	686	3,062	SH		SOLE		3,062	0	0
MSCI INC	COM	55354G100	358	848	SH		SOLE		848	0	0
NASDAQ INC	COM	631103108	730	12,882	SH		SOLE		12,882	0	0
NATIONAL BANK OF CANADA	COM	633067954	656	10,474	SH		SOLE		10,474	0	0
NATIONAL FUEL GAS CO	COM	636180101	401	6,511	SH		SOLE		6,511	0	0
NEWELL BRANDS INC	COM	651229106	169	12,132	SH		SOLE		12,132	0	0
NEXTERA ENERGY INC	COM	65339F101	1,209	15,416	SH		SOLE		15,416	0	0
NIKE INC -CL B	COM	654106103	845	10,164	SH		SOLE		10,164	0	0
NORDSON CORP	COM	655663102	421	1,981	SH		SOLE		1,981	0	0
NORFOLK SOUTHERN CORP	COM	655844108	761	3,631	SH		SOLE		3,631	0	0
NORTHERN TRUST CORP	COM	665859104	276	3,226	SH		SOLE		3,226	0	0
NORTHROP GRUMMAN CORP	COM	666807102	832	1,769	SH		SOLE		1,769	0	0
NORTONLIFELOCK INC	COM	668771108	341	16,954	SH		SOLE		16,954	0	0
NRG ENERGY INC	COM	629377508	256	6,684	SH		SOLE		6,684	0	0
NUCOR CORP	COM	670346105	1,275	11,915	SH		SOLE		11,915	0	0
NUTRIEN LTD	COM	67077M959	290	3,478	SH		SOLE		3,478	0	0
NVIDIA CORP	COM	67066G104	2,163	17,820	SH		SOLE		17,820	0	0
NVR INC	COM	62944T105	363	91	SH		SOLE		91	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	343	2,324	SH		SOLE		2,324	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,246	36,551	SH		SOLE		36,551	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,361	5,469	SH		SOLE		5,469	0	0
OLIN CORP	COM	680665205	538	12,543	SH		SOLE		12,543	0	0
OMNICOM GROUP	COM	681919106	384	6,088	SH		SOLE		6,088	0	0
ON SEMICONDUCTOR	COM	682189105	503	8,062	SH		SOLE		8,062	0	0
ONEOK INC	COM	682680103	503	9,812	SH		SOLE		9,812	0	0
ORACLE CORP	COM	68389X105	705	11,544	SH		SOLE		11,544	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	959	1,363	SH		SOLE		1,363	0	0
OTIS WORLDWIDE CORP	COM	68902V107	312	4,892	SH		SOLE		4,892	0	0
OWENS CORNING	COM	690742101	416	5,290	SH		SOLE		5,290	0	0
P G & E CORP	COM	69331C108	252	20,193	SH		SOLE		20,193	0	0
PACCAR INC	COM	693718108	546	6,528	SH		SOLE		6,528	0	0
PACKAGING CORP OF AMERICA	COM	695156109	447	3,983	SH		SOLE		3,983	0	0
PARKER HANNIFIN CORP	COM	701094104	1,206	4,979	SH		SOLE		4,979	0	0
PAYCHEX INC	COM	704326107	548	4,885	SH		SOLE		4,885	0	0
PAYCOM SOFTWARE INC	COM	70432V102	207	626	SH		SOLE		626	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,011	10,275	SH		SOLE		10,275	0	0
PEPSICO INC	COM	713448108	3,052	18,694	SH		SOLE		18,694	0	0
PERKINELMER INC	COM	714046109	281	2,337	SH		SOLE		2,337	0	0
PFIZER INC	COM	717081103	2,372	54,214	SH		SOLE		54,214	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,296	15,607	SH		SOLE		15,607	0	0
PHILLIPS 66	COM	718546104	498	6,174	SH		SOLE		6,174	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,174	5,420	SH		SOLE		5,420	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	462	3,091	SH		SOLE		3,091	0	0
POOL CORP	COM	73278L105	804	2,527	SH		SOLE		2,527	0	0
POPULAR INC	COM	733174700	608	8,437	SH		SOLE		8,437	0	0
POST HOLDINGS INC	COM	737446104	770	9,403	SH		SOLE		9,403	0	0
PPG INDUSTRIES INC	COM	693506107	390	3,526	SH		SOLE		3,526	0	0
PPL CORP	COM	69351T106	294	11,610	SH		SOLE		11,610	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	367	5,082	SH		SOLE		5,082	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,506	19,846	SH		SOLE		19,846	0	0
PROGRESSIVE CORP	COM	743315103	1,393	11,991	SH		SOLE		11,991	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	462	5,383	SH		SOLE		5,383	0	0
PTC INC	COM	69370C100	209	2,002	SH		SOLE		2,002	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	332	5,904	SH		SOLE		5,904	0	0
PULTEGROUP INC	COM	745867101	551	14,681	SH		SOLE		14,681	0	0
QUALCOMM INC	COM	747525103	2,015	17,831	SH		SOLE		17,831	0	0
QUANTA SERVICES INC	COM	74762E102	1,264	9,926	SH		SOLE		9,926	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	708	5,774	SH		SOLE		5,774	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	356	3,604	SH		SOLE		3,604	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	852	10,411	SH		SOLE		10,411	0	0
REGAL REXNORD CORP	COM	758750103	775	5,518	SH		SOLE		5,518	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,146	1,664	SH		SOLE		1,664	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,738	86,586	SH		SOLE		86,586	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	909	5,214	SH		SOLE		5,214	0	0
REPUBLIC SERVICES INC	COM	760759100	558	4,101	SH		SOLE		4,101	0	0
RESMED INC	COM	761152107	705	3,230	SH		SOLE		3,230	0	0
ROBERT HALF INTL INC	COM	770323103	392	5,129	SH		SOLE		5,129	0	0
ROCKWELL AUTOMATION INC	COM	773903109	342	1,590	SH		SOLE		1,590	0	0
ROPER TECHNOLOGIES INC	COM	776696106	316	878	SH		SOLE		878	0	0
ROSS STORES INC	COM	778296103	277	3,286	SH		SOLE		3,286	0	0
ROYAL BANK OF CANADA	COM	780087953	1,213	13,473	SH		SOLE		13,473	0	0
RPM INTERNATIONAL INC	COM	749685103	458	5,503	SH		SOLE		5,503	0	0
S&P GLOBAL INC	COM	78409V104	755	2,471	SH		SOLE		2,471	0	0
SALESFORCE INC	COM	79466L302	341	2,369	SH		SOLE		2,369	0	0
SCHLUMBERGER LTD	COM	806857108	764	21,293	SH		SOLE		21,293	0	0
SCHWAB (CHARLES) CORP	COM	808513105	716	9,966	SH		SOLE		9,966	0	0
SCHWAB INTL SMALL-CAP EQUITY	ETF	808524888	4,351	156,785	SH		SOLE		156,785	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	360	6,761	SH		SOLE		6,761	0	0
Select Sector Spdr Trust Shs Ben Int Energy	ETF	81369Y506	17,963	249,411	SH		SOLE		0	0	249,411
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	ETF	81369Y209	8,843	73,014	SH		SOLE		0	0	73,014
SEMPRA ENERGY	COM	816851109	506	3,377	SH		SOLE		3,377	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	208	3,604	SH		SOLE		3,604	0	0
SERVICENOW INC	COM	81762P102	225	595	SH		SOLE		595	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	642	3,135	SH		SOLE		3,135	0	0
SIGNATURE BANK	COM	82669G104	226	1,499	SH		SOLE		1,499	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	101	17,667	SH		SOLE		17,667	0	0
SNAP-ON INC	COM	833034101	533	2,647	SH		SOLE		2,647	0	0
SOUTHERN CO/THE	COM	842587107	583	8,571	SH		SOLE		8,571	0	0
SOUTHERN COPPER CORP	COM	84265V105	425	9,468	SH		SOLE		9,468	0	0
SOUTHWEST AIRLINES CO	COM	844741108	256	8,299	SH		SOLE		8,299	0	0
SPDR Blmbg Barclays High Yield Bd	ETF	78468R622	12,864	146,432	SH		SOLE		0	0	146,432
SPDR Nuveen Blmbg ST MunBd	ETF	78468R739	6,364	138,080	SH		SOLE		0	0	138,080
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	249	5,225	SH		SOLE		5,225	0	0
STARBUCKS CORP	COM	855244109	661	7,847	SH		SOLE		7,847	0	0
STATE STREET CORP	COM	857477103	318	5,224	SH		SOLE		5,224	0	0
STRYKER CORP	COM	863667101	352	1,740	SH		SOLE		1,740	0	0
SUN LIFE FINANCIAL INC	COM	866796956	386	9,696	SH		SOLE		9,696	0	0
SVB FINANCIAL GROUP	COM	78486Q101	596	1,774	SH		SOLE		1,774	0	0
SYNCHRONY FINANCIAL	COM	87165B103	325	11,527	SH		SOLE		11,527	0	0
SYNOPSYS INC	COM	871607107	1,185	3,880	SH		SOLE		3,880	0	0
SYSCO CORP	COM	871829107	393	5,552	SH		SOLE		5,552	0	0
T ROWE PRICE GROUP INC	COM	74144T108	435	4,141	SH		SOLE		4,141	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,207	17,608	SH		SOLE		17,608	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	206	1,887	SH		SOLE		1,887	0	0
TARGA RESOURCES CORP	COM	87612G101	602	9,983	SH		SOLE		9,983	0	0
TARGET CORP	COM	87612E106	2,474	16,671	SH		SOLE		16,671	0	0
TD SYNNEX CORP	COM	87162W100	446	5,498	SH		SOLE		5,498	0	0
TE CONNECTIVITY LTD	COM	H84989104	339	3,069	SH		SOLE		3,069	0	0
TECK RESOURCES LTD-CLS B	COM	878742956	327	10,751	SH		SOLE		10,751	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	785	2,327	SH		SOLE		2,327	0	0
TERADYNE INC	COM	880770102	568	7,559	SH		SOLE		7,559	0	0
TESLA INC	COM	88160R101	2,832	10,677	SH		SOLE		10,677	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,580	10,210	SH		SOLE		10,210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,902	3,750	SH		SOLE		3,750	0	0
TJX COMPANIES INC	COM	872540109	852	13,714	SH		SOLE		13,714	0	0
T-MOBILE US INC	COM	872590104	908	6,771	SH		SOLE		6,771	0	0
TORONTO-DOMINION BANK	COM	891160954	518	8,449	SH		SOLE		8,449	0	0
TOURMALINE OIL CORP	COM	89156V957	680	13,078	SH		SOLE		13,078	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	974	5,241	SH		SOLE		5,241	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,443	9,963	SH		SOLE		9,963	0	0
TRANSDIGM GROUP INC	COM	893641100	332	633	SH		SOLE		633	0	0
TRANSUNION	COM	89400J107	200	3,366	SH		SOLE		3,366	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,126	7,348	SH		SOLE		7,348	0	0
TRIMBLE INC	COM	896239100	234	4,319	SH		SOLE		4,319	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	447	10,267	SH		SOLE		10,267	0	0
TWITTER INC	COM	90184L102	305	6,949	SH		SOLE		6,949	0	0
TYSON FOODS INC-CL A	COM	902494103	355	5,388	SH		SOLE		5,388	0	0
UBIQUITI INC	COM	90353W103	581	1,980	SH		SOLE		1,980	0	0
ULTA BEAUTY INC	COM	90384S303	598	1,490	SH		SOLE		1,490	0	0
UNION PACIFIC CORP	COM	907818108	1,620	8,313	SH		SOLE		8,313	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,244	7,703	SH		SOLE		7,703	0	0
UNITED RENTALS INC	COM	911363109	1,761	6,518	SH		SOLE		6,518	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	737	3,522	SH		SOLE		3,522	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,437	14,725	SH		SOLE		14,725	0	0
US BANCORP	COM	902973304	488	12,107	SH		SOLE		12,107	0	0
Utilities Select Sector SPDR	ETF	81369Y886	18,249	278,568	SH		SOLE		0	0	278,568
VALE SA-SP ADR	COM	91912E105	390	29,289	SH		SOLE		29,289	0	0
VALERO ENERGY CORP	COM	91913Y100	1,367	12,794	SH		SOLE		12,794	0	0
Vanguard ESG US Stock	ETF	921910733	357	5,669	SH		SOLE		0	0	5,669
Vanguard FTSE All-World ex-US Sm-Cp	ETF	922042718	27,277	293,898	SH		SOLE		0	0	293,898
Vanguard FTSE Developed Markets	ETF	921943858	24,755	680,827	SH		SOLE		0	0	680,827
Vanguard FTSE Emerging Markets	ETF	922042858	20,266	555,392	SH		SOLE		0	0	555,392
Vanguard REIT	ETF	922908553	8,155	101,719	SH		SOLE		0	0	101,719
Vanguard Short-Term Bond	ETF	921937827	37,167	496,752	SH		SOLE		0	0	496,752
Vanguard Small-Cap Value	ETF	922908611	55,589	387,648	SH		SOLE		71,120	0	316,528
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,318	89,702	SH		SOLE		89,702	0	0
Vanguard Total Bond Market	ETF	921937835	52,010	729,141	SH		SOLE		0	0	729,141
Vanguard Total International Bond	ETF	92203J407	57,174	1,197,864	SH		SOLE		0	0	1,197,864
Vanguard Total Stock Market	ETF	922908769	48,790	271,855	SH		SOLE		0	0	271,855
VANGUARD U.S. QUALITY FACTOR	ETF	921935706	11,110	116,640	SH		SOLE		116,640	0	0
VANGUARD U.S. VALUE FACTOR	ETF	921935805	26,061	300,100	SH		SOLE		300,100	0	0
Vanguard Value	ETF	922908744	35,358	286,343	SH		SOLE		0	0	286,343
VEEVA SYSTEMS INC-CLASS A	COM	922475108	237	1,435	SH		SOLE		1,435	0	0
VERISIGN INC	COM	92343E102	233	1,340	SH		SOLE		1,340	0	0
VERISK ANALYTICS INC	COM	92345Y106	567	3,326	SH		SOLE		3,326	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,468	64,987	SH		SOLE		64,987	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	619	2,138	SH		SOLE		2,138	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,212	12,454	SH		SOLE		12,454	0	0
VMWARE INC-CLASS A	COM	928563402	205	1,929	SH		SOLE		1,929	0	0
VULCAN MATERIALS CO	COM	929160109	268	1,701	SH		SOLE		1,701	0	0
WABTEC CORP	COM	929740108	308	3,785	SH		SOLE		3,785	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	394	12,556	SH		SOLE		12,556	0	0
WALMART INC	COM	931142103	2,679	20,657	SH		SOLE		20,657	0	0
WALT DISNEY CO/THE	COM	254687106	965	10,231	SH		SOLE		10,231	0	0
WARNER BROS DISCOVERY INC	COM	934423104	298	25,912	SH		SOLE		25,912	0	0
WASTE MANAGEMENT INC	COM	94106L109	797	4,972	SH		SOLE		4,972	0	0
WATERS CORP	COM	941848103	273	1,014	SH		SOLE		1,014	0	0
WATSCO INC	COM	942622200	328	1,273	SH		SOLE		1,273	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,460	16,328	SH		SOLE		16,328	0	0
WELLS FARGO & CO	COM	949746101	1,148	28,548	SH		SOLE		28,548	0	0
WEST FRASER TIMBER CO LTD	COM	952845956	431	5,957	SH		SOLE		5,957	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	754	3,063	SH		SOLE		3,063	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,149	17,481	SH		SOLE		17,481	0	0
WESTERN DIGITAL CORP	COM	958102105	211	6,495	SH		SOLE		6,495	0	0
WESTON (GEORGE) LTD	COM	961148954	330	3,155	SH		SOLE		3,155	0	0
WILLIAMS COS INC	COM	969457100	464	16,194	SH		SOLE		16,194	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,074	9,117	SH		SOLE		9,117	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	328	1,634	SH		SOLE		1,634	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	227	2,786	SH		SOLE		2,786	0	0
WR BERKLEY CORP	COM	084423102	726	11,248	SH		SOLE		11,248	0	0
WSP GLOBAL INC	COM	92938W954	359	3,257	SH		SOLE		3,257	0	0
WW GRAINGER INC	COM	384802104	1,069	2,186	SH		SOLE		2,186	0	0
XYLEM INC	COM	98419M100	345	3,950	SH		SOLE		3,950	0	0
YUM! BRANDS INC	COM	988498101	374	3,519	SH		SOLE		3,519	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	526	2,007	SH		SOLE		2,007	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	311	2,970	SH		SOLE		2,970	0	0
ZOETIS INC	COM	98978V103	1,214	8,189	SH		SOLE		8,189	0	0