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
ADVANCED MICRO DEVICES	COM	007903107	1,155	10,141	SH		SOLE		10,141	0	0
AIRBNB INC-CLASS A	COM	009066101	209	1,630	SH		SOLE		1,630	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	491	1,638	SH		SOLE		1,638	0	0
ALBEMARLE CORP	COM	012653101	1,305	5,850	SH		SOLE		5,850	0	0
ALLIANT ENERGY CORP	COM	018802108	206	3,932	SH		SOLE		3,932	0	0
ALLSTATE CORP	COM	020002101	1,243	11,398	SH		SOLE		11,398	0	0
AMAZON.COM INC	COM	023135106	7,765	59,563	SH		SOLE		59,563	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	205	4,043	SH		SOLE		4,043	0	0
AMEREN CORPORATION	COM	023608102	304	3,726	SH		SOLE		3,726	0	0
AVANTIS EMERGING MARKETS EQ	ETF	025072604	30,632	569,258	SH		SOLE		569,258	0	0
AVANTIS INTERNATIONAL EQUITY	ETF	025072703	12,310	214,466	SH		SOLE		214,466	0	0
AVANTIS INTL S/C VALUE ETF	ETF	025072802	12,966	225,267	SH		SOLE		225,267	0	0
AMERICAN ELECTRIC POWER	COM	025537101	414	4,919	SH		SOLE		4,919	0	0
AMERICAN EXPRESS CO	COM	025816109	1,253	7,193	SH		SOLE		7,193	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	744	12,928	SH		SOLE		12,928	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	302	2,115	SH		SOLE		2,115	0	0
AMETEK INC	COM	031100100	720	4,447	SH		SOLE		4,447	0	0
AMGEN INC	COM	031162100	885	3,985	SH		SOLE		3,985	0	0
AMPHENOL CORP-CL A	COM	032095101	735	8,657	SH		SOLE		8,657	0	0
ANALOG DEVICES INC	COM	032654105	616	3,163	SH		SOLE		3,163	0	0
ANGLOGOLD ASHANTI-SPON ADR	COM	035128206	623	29,561	SH		SOLE		29,561	0	0
Elevance Health Inc	COM	036752103	1,835	4,131	SH		SOLE		4,131	0	0
APPLE INC	COM	037833100	25,024	129,010	SH		SOLE		129,010	0	0
APPLIED MATERIALS INC	COM	038222105	1,307	9,042	SH		SOLE		9,042	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	440	5,822	SH		SOLE		5,822	0	0
ARISTA NETWORKS INC	COM	040413106	478	2,952	SH		SOLE		2,952	0	0
ARROW ELECTRONICS INC	COM	042735100	478	3,340	SH		SOLE		3,340	0	0
ATMOS ENERGY CORP	COM	049560105	525	4,512	SH		SOLE		4,512	0	0
AUTODESK INC	COM	052769106	414	2,024	SH		SOLE		2,024	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	904	4,112	SH		SOLE		4,112	0	0
AUTOZONE INC	COM	053332102	1,376	552	SH		SOLE		552	0	0
AVERY DENNISON CORP	COM	053611109	340	1,977	SH		SOLE		1,977	0	0
BANK OF AMERICA CORP	COM	060505104	1,445	50,372	SH		SOLE		50,372	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	435	9,781	SH		SOLE		9,781	0	0
BAXTER INTERNATIONAL INC	COM	071813109	314	6,885	SH		SOLE		6,885	0	0
BECTON DICKINSON AND CO	COM	075887109	537	2,034	SH		SOLE		2,034	0	0
WR BERKLEY CORP	COM	084423102	444	7,455	SH		SOLE		7,455	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,088	11,988	SH		SOLE		11,988	0	0
BEST BUY CO INC	COM	086516101	628	7,667	SH		SOLE		7,667	0	0
BOEING CO/THE	COM	097023105	794	3,762	SH		SOLE		3,762	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,155	10,347	SH		SOLE		10,347	0	0
BORGWARNER INC	COM	099724106	426	8,703	SH		SOLE		8,703	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	473	8,749	SH		SOLE		8,749	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,481	23,155	SH		SOLE		23,155	0	0
BROWN & BROWN INC	COM	115236101	435	6,315	SH		SOLE		6,315	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	217	3,119	SH		SOLE		3,119	0	0
THE CIGNA GROUP	COM	125523100	1,233	4,393	SH		SOLE		4,393	0	0
CMS ENERGY CORP	COM	125896100	254	4,324	SH		SOLE		4,324	0	0
CSX CORP	COM	126408103	1,019	29,885	SH		SOLE		29,885	0	0
CVS HEALTH CORP	COM	126650100	1,068	15,442	SH		SOLE		15,442	0	0
COTERRA ENERGY INC	COM	127097103	378	14,935	SH		SOLE		14,935	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,231	5,248	SH		SOLE		5,248	0	0
CAMPBELL SOUP CO	COM	134429109	3,244	70,971	SH		SOLE		70,971	0	0
CANADIAN NATURAL RESOURCES	COM	136385952	1,724	30,669	SH		SOLE		30,669	0	0
CANADIAN TIRE CORP-CLASS A	COM	136681954	299	2,189	SH		SOLE		2,189	0	0
CARLISLE COS INC	COM	142339100	567	2,211	SH		SOLE		2,211	0	0
CARMAX INC	COM	143130102	273	3,262	SH		SOLE		3,262	0	0
CARNIVAL CORP	COM	143658300	231	12,290	SH		SOLE		12,290	0	0
CASEY'S GENERAL STORES INC	COM	147528103	281	1,151	SH		SOLE		1,151	0	0
CATERPILLAR INC	COM	149123101	1,112	4,518	SH		SOLE		4,518	0	0
CELANESE CORP	COM	150870103	284	2,450	SH		SOLE		2,450	0	0
CHEMOURS CO/THE	COM	163851108	518	14,040	SH		SOLE		14,040	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	358	4,277	SH		SOLE		4,277	0	0
CHEVRON CORP	COM	166764100	8,052	51,173	SH		SOLE		51,173	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	614	287	SH		SOLE		287	0	0
CHURCH & DWIGHT CO INC	COM	171340102	308	3,077	SH		SOLE		3,077	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	313	3,221	SH		SOLE		3,221	0	0
CINTAS CORP	COM	172908105	1,325	2,666	SH		SOLE		2,666	0	0
CITIGROUP INC	COM	172967424	640	13,892	SH		SOLE		13,892	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	223	8,536	SH		SOLE		8,536	0	0
CLEVELAND-CLIFFS INC	COM	185899101	207	12,368	SH		SOLE		12,368	0	0
COCA-COLA CO/THE	COM	191216100	3,315	55,044	SH		SOLE		55,044	0	0
COCA-COLA FEMSA SAB-SP ADR	COM	191241108	492	5,909	SH		SOLE		5,909	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	505	7,738	SH		SOLE		7,738	0	0
COLGATE-PALMOLIVE CO	COM	194162103	593	7,701	SH		SOLE		7,701	0	0
CONAGRA BRANDS INC	COM	205887102	251	7,440	SH		SOLE		7,440	0	0
CONSOLIDATED EDISON INC	COM	209115104	375	4,146	SH		SOLE		4,146	0	0
COOPER COS INC/THE	COM	216648402	307	800	SH		SOLE		800	0	0
COPART INC	COM	217204106	1,159	12,704	SH		SOLE		12,704	0	0
CORNING INC	COM	219350105	377	10,771	SH		SOLE		10,771	0	0
COTY INC-CL A	COM	222070203	183	14,925	SH		SOLE		14,925	0	0
CROWN HOLDINGS INC	COM	228368106	374	4,308	SH		SOLE		4,308	0	0
CUMMINS INC	COM	231021106	1,731	7,059	SH		SOLE		7,059	0	0
DTE ENERGY COMPANY	COM	233331107	248	2,254	SH		SOLE		2,254	0	0
DANAHER CORP	COM	235851102	2,048	8,533	SH		SOLE		8,533	0	0
DARDEN RESTAURANTS INC	COM	237194105	434	2,598	SH		SOLE		2,598	0	0
DECKERS OUTDOOR CORP	COM	243537107	376	713	SH		SOLE		713	0	0
DEERE & CO	COM	244199105	1,449	3,577	SH		SOLE		3,577	0	0
DELTA AIR LINES INC	COM	247361702	552	11,606	SH		SOLE		11,606	0	0
DEXCOM INC	COM	252131107	242	1,882	SH		SOLE		1,882	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,212	9,172	SH		SOLE		9,172	0	0
WALT DISNEY CO/THE	COM	254687106	913	10,231	SH		SOLE		10,231	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	741	6,340	SH		SOLE		6,340	0	0
DOLLAR GENERAL CORP	COM	256677105	1,592	9,379	SH		SOLE		9,379	0	0
DOLLAR TREE INC	COM	256746108	624	4,349	SH		SOLE		4,349	0	0
DOVER CORP	COM	260003108	1,314	8,899	SH		SOLE		8,899	0	0
DOW INC	COM	260557103	804	15,103	SH		SOLE		15,103	0	0
EASTMAN CHEMICAL CO	COM	277432100	206	2,459	SH		SOLE		2,459	0	0
EBAY INC	COM	278642103	469	10,492	SH		SOLE		10,492	0	0
ECOLAB INC	COM	278865100	358	1,919	SH		SOLE		1,919	0	0
EDISON INTERNATIONAL	COM	281020107	273	3,935	SH		SOLE		3,935	0	0
ELECTRONIC ARTS INC	COM	285512109	395	3,044	SH		SOLE		3,044	0	0
EMERSON ELECTRIC CO	COM	291011104	797	8,820	SH		SOLE		8,820	0	0
EQUIFAX INC	COM	294429105	406	1,725	SH		SOLE		1,725	0	0
EXPEDITORS INTL WASH INC	COM	302130109	793	6,548	SH		SOLE		6,548	0	0
FMC CORP	COM	302491303	225	2,161	SH		SOLE		2,161	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	369	920	SH		SOLE		920	0	0
FAIR ISAAC CORP	COM	303250104	844	1,043	SH		SOLE		1,043	0	0
FASTENAL CO	COM	311900104	1,236	20,945	SH		SOLE		20,945	0	0
FIFTH THIRD BANCORP	COM	316773100	257	9,807	SH		SOLE		9,807	0	0
FIRST QUANTUM MINERALS LTD	COM	335934956	343	14,509	SH		SOLE		14,509	0	0
FIRST SOLAR INC	COM	336433107	808	4,249	SH		SOLE		4,249	0	0
FISERV INC	COM	337738108	586	4,645	SH		SOLE		4,645	0	0
FIRSTENERGY CORP	COM	337932107	318	8,187	SH		SOLE		8,187	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	439	1,747	SH		SOLE		1,747	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	326	3,136	SH		SOLE		3,136	0	0
FORD MOTOR CO	COM	345370860	783	51,732	SH		SOLE		51,732	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	498	2,267	SH		SOLE		2,267	0	0
GARTNER INC	COM	366651107	772	2,204	SH		SOLE		2,204	0	0
GENERAL DYNAMICS CORP	COM	369550108	540	2,511	SH		SOLE		2,511	0	0
GENERAL ELECTRIC CO	COM	369604301	1,415	12,886	SH		SOLE		12,886	0	0
GENERAL MILLS INC	COM	370334104	2,542	33,141	SH		SOLE		33,141	0	0
GENTEX CORP	COM	371901109	259	8,840	SH		SOLE		8,840	0	0
GENUINE PARTS CO	COM	372460105	360	2,128	SH		SOLE		2,128	0	0
GILEAD SCIENCES INC	COM	375558103	1,786	23,173	SH		SOLE		23,173	0	0
GRACO INC	COM	384109104	291	3,374	SH		SOLE		3,374	0	0
WW GRAINGER INC	COM	384802104	1,724	2,186	SH		SOLE		2,186	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	223	9,263	SH		SOLE		9,263	0	0
HALLIBURTON CO	COM	406216101	540	16,367	SH		SOLE		16,367	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	720	10,004	SH		SOLE		10,004	0	0
HEICO CORP	COM	422806109	256	1,449	SH		SOLE		1,449	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	261	1,560	SH		SOLE		1,560	0	0
HERSHEY CO/THE	COM	427866108	925	3,706	SH		SOLE		3,706	0	0
HOLOGIC INC	COM	436440101	539	6,662	SH		SOLE		6,662	0	0
HOME DEPOT INC	COM	437076102	2,617	8,423	SH		SOLE		8,423	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	902	4,347	SH		SOLE		4,347	0	0
HOWMET AEROSPACE INC	COM	443201108	674	13,597	SH		SOLE		13,597	0	0
HUBBELL INC	COM	443510607	1,361	4,106	SH		SOLE		4,106	0	0
HUMANA INC	COM	444859102	1,178	2,634	SH		SOLE		2,634	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	692	3,821	SH		SOLE		3,821	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	229	21,228	SH		SOLE		21,228	0	0
ILLINOIS TOOL WORKS	COM	452308109	806	3,220	SH		SOLE		3,220	0	0
IMPERIAL OIL LTD	COM	453038960	818	15,987	SH		SOLE		15,987	0	0
INTEL CORP	COM	458140100	706	21,117	SH		SOLE		21,117	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,730	12,931	SH		SOLE		12,931	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	271	3,404	SH		SOLE		3,404	0	0
INTERNATIONAL PAPER CO	COM	460146103	331	10,414	SH		SOLE		10,414	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	236	6,118	SH		SOLE		6,118	0	0
INTUIT INC	COM	461202103	476	1,039	SH		SOLE		1,039	0	0
ISHARES MSCI GLOBAL MIN VOL	ETF	464286525	40,890	417,006	SH		SOLE		417,006	0	0
iShares MSCI Emerg Mkts Min Vol Fctr	ETF	464286533	16,458	299,340	SH		SOLE		199,745	0	99,595
iShares 1-3 Year Treasury Bond	ETF	464287457	5,302	65,394	SH		SOLE		0	0	65,394
iShares Short-Term National Muni Bd	ETF	464288158	10,756	103,385	SH		SOLE		44,715	0	58,670
iShares National Muni Bond	ETF	464288414	40,562	380,039	SH		SOLE		19,834	0	360,205
iShares MSCI EAFE Value	ETF	464288877	48,859	998,352	SH		SOLE		0	0	998,352
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	461	78,077	SH		SOLE		78,077	0	0
JABIL INC	COM	466313103	850	7,880	SH		SOLE		7,880	0	0
JOHNSON & JOHNSON	COM	478160104	4,408	26,634	SH		SOLE		26,634	0	0
KLA CORP	COM	482480100	2,389	4,926	SH		SOLE		4,926	0	0
KELLOGG CO	COM	487836108	452	6,704	SH		SOLE		6,704	0	0
KEYCORP	COM	493267108	184	19,936	SH		SOLE		19,936	0	0
KIMBERLY-CLARK CORP	COM	494368103	591	4,283	SH		SOLE		4,283	0	0
KRAFT HEINZ CO/THE	COM	500754106	288	8,102	SH		SOLE		8,102	0	0
KROGER CO	COM	501044101	1,322	28,125	SH		SOLE		28,125	0	0
LKQ CORP	COM	501889208	1,186	20,345	SH		SOLE		20,345	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	376	1,919	SH		SOLE		1,919	0	0
LAM RESEARCH CORP	COM	512807108	2,461	3,828	SH		SOLE		3,828	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	455	3,962	SH		SOLE		3,962	0	0
LANDSTAR SYSTEM INC	COM	515098101	644	3,347	SH		SOLE		3,347	0	0
LAS VEGAS SANDS CORP	COM	517834107	246	4,242	SH		SOLE		4,242	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	507	2,583	SH		SOLE		2,583	0	0
LEAR CORP	COM	521865204	303	2,111	SH		SOLE		2,111	0	0
LEIDOS HOLDINGS INC	COM	525327102	319	3,610	SH		SOLE		3,610	0	0
LENNAR CORP-A	COM	526057104	977	7,797	SH		SOLE		7,797	0	0
LENNOX INTERNATIONAL INC	COM	526107107	750	2,300	SH		SOLE		2,300	0	0
LIBERTY BROADBAND-C	COM	530307305	214	2,670	SH		SOLE		2,670	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	296	3,936	SH		SOLE		3,936	0	0
ELI LILLY & CO	COM	532457108	7,770	16,567	SH		SOLE		16,567	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	221	1,112	SH		SOLE		1,112	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	213	2,339	SH		SOLE		2,339	0	0
LOBLAW COMPANIES LTD	COM	539481952	633	6,913	SH		SOLE		6,913	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,753	3,807	SH		SOLE		3,807	0	0
LOEWS CORP	COM	540424108	213	3,584	SH		SOLE		3,584	0	0
LOWE'S COS INC	COM	548661107	1,707	7,561	SH		SOLE		7,561	0	0
LULULEMON ATHLETICA INC	COM	550021109	856	2,262	SH		SOLE		2,262	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	368	8,371	SH		SOLE		8,371	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	226	1,133	SH		SOLE		1,133	0	0
MARATHON OIL CORP	COM	565849106	2,646	114,935	SH		SOLE		114,935	0	0
MARKEL GROUP INC	COM	570535104	346	250	SH		SOLE		250	0	0
MARSH & MCLENNAN COS	COM	571748102	865	4,599	SH		SOLE		4,599	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	552	3,007	SH		SOLE		3,007	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	480	1,040	SH		SOLE		1,040	0	0
MARVELL TECHNOLOGY INC	COM	573874104	494	8,264	SH		SOLE		8,264	0	0
MASCO CORP	COM	574599106	285	4,972	SH		SOLE		4,972	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	249	2,859	SH		SOLE		2,859	0	0
MCDONALD'S CORP	COM	580135101	1,699	5,693	SH		SOLE		5,693	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	619	472	SH		SOLE		472	0	0
MICROSOFT CORP	COM	594918104	23,486	68,967	SH		SOLE		68,967	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	598	6,670	SH		SOLE		6,670	0	0
MICRON TECHNOLOGY INC	COM	595112103	720	11,414	SH		SOLE		11,414	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,112	15,248	SH		SOLE		15,248	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	201	372	SH		SOLE		372	0	0
MOODY'S CORP	COM	615369105	606	1,743	SH		SOLE		1,743	0	0
MORGAN STANLEY	COM	617446448	2,499	29,265	SH		SOLE		29,265	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,619	5,519	SH		SOLE		5,519	0	0
NRG ENERGY INC	COM	629377508	201	5,389	SH		SOLE		5,389	0	0
NASDAQ INC	COM	631103108	642	12,882	SH		SOLE		12,882	0	0
NATIONAL BANK OF CANADA	COM	633067954	780	10,474	SH		SOLE		10,474	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	395	35,165	SH		SOLE		35,165	0	0
NEWMONT CORP	COM	651639106	246	5,763	SH		SOLE		5,763	0	0
NIKE INC -CL B	COM	654106103	1,021	9,250	SH		SOLE		9,250	0	0
NORDSON CORP	COM	655663102	492	1,981	SH		SOLE		1,981	0	0
NORFOLK SOUTHERN CORP	COM	655844108	823	3,631	SH		SOLE		3,631	0	0
NORTHERN TRUST CORP	COM	665859104	239	3,226	SH		SOLE		3,226	0	0
NORTHROP GRUMMAN CORP	COM	666807102	522	1,146	SH		SOLE		1,146	0	0
GEN DIGITAL INC	COM	668771108	314	16,954	SH		SOLE		16,954	0	0
NUCOR CORP	COM	670346105	1,946	11,869	SH		SOLE		11,869	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,358	23,100	SH		SOLE		23,100	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,022	5,469	SH		SOLE		5,469	0	0
OLD REPUBLIC INTL CORP	COM	680223104	207	8,240	SH		SOLE		8,240	0	0
OLIN CORP	COM	680665205	546	10,630	SH		SOLE		10,630	0	0
OMNICOM GROUP	COM	681919106	645	6,783	SH		SOLE		6,783	0	0
ON SEMICONDUCTOR	COM	682189105	2,425	25,643	SH		SOLE		25,643	0	0
ONEOK INC	COM	682680103	606	9,812	SH		SOLE		9,812	0	0
OWENS CORNING	COM	690742101	1,052	8,061	SH		SOLE		8,061	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	389	3,091	SH		SOLE		3,091	0	0
PPG INDUSTRIES INC	COM	693506107	523	3,526	SH		SOLE		3,526	0	0
PVH CORP	COM	693656100	684	8,053	SH		SOLE		8,053	0	0
PACCAR INC	COM	693718108	1,448	17,307	SH		SOLE		17,307	0	0
PACKAGING CORP OF AMERICA	COM	695156109	553	4,183	SH		SOLE		4,183	0	0
PALO ALTO NETWORKS INC	COM	697435105	277	1,086	SH		SOLE		1,086	0	0
PARKER HANNIFIN CORP	COM	701094104	1,740	4,461	SH		SOLE		4,461	0	0
PAYCHEX INC	COM	704326107	404	3,614	SH		SOLE		3,614	0	0
PEPSICO INC	COM	713448108	3,550	19,167	SH		SOLE		19,167	0	0
REVVITY INC	COM	714046109	278	2,337	SH		SOLE		2,337	0	0
PFIZER INC	COM	717081103	2,686	73,222	SH		SOLE		73,222	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	988	10,118	SH		SOLE		10,118	0	0
PHILLIPS 66	COM	718546104	589	6,174	SH		SOLE		6,174	0	0
PINNACLE WEST CAPITAL	COM	723484101	733	8,998	SH		SOLE		8,998	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,157	5,585	SH		SOLE		5,585	0	0
POLARIS INC	COM	731068102	362	2,995	SH		SOLE		2,995	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,573	16,956	SH		SOLE		16,956	0	0
PROGRESSIVE CORP	COM	743315103	1,215	9,176	SH		SOLE		9,176	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	597	6,766	SH		SOLE		6,766	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	370	5,904	SH		SOLE		5,904	0	0
PULTEGROUP INC	COM	745867101	1,873	24,116	SH		SOLE		24,116	0	0
QUALCOMM INC	COM	747525103	1,787	15,011	SH		SOLE		15,011	0	0
RPM INTERNATIONAL INC	COM	749685103	523	5,824	SH		SOLE		5,824	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	374	3,604	SH		SOLE		3,604	0	0
REGAL REXNORD CORP	COM	758750103	842	5,469	SH		SOLE		5,469	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,497	5,511	SH		SOLE		5,511	0	0
REPUBLIC SERVICES INC	COM	760759100	628	4,101	SH		SOLE		4,101	0	0
RESMED INC	COM	761152107	604	2,763	SH		SOLE		2,763	0	0
ROCKWELL AUTOMATION INC	COM	773903109	524	1,590	SH		SOLE		1,590	0	0
ROLLINS INC	COM	775711104	241	5,623	SH		SOLE		5,623	0	0
ROPER TECHNOLOGIES INC	COM	776696106	422	878	SH		SOLE		878	0	0
ROSS STORES INC	COM	778296103	464	4,142	SH		SOLE		4,142	0	0
ROYAL BANK OF CANADA	COM	780087953	1,203	12,598	SH		SOLE		12,598	0	0
SCHLUMBERGER LTD	COM	806857108	765	15,569	SH		SOLE		15,569	0	0
SCHWAB (CHARLES) CORP	COM	808513105	565	9,966	SH		SOLE		9,966	0	0
SCHWAB INTL SMALL-CAP EQUITY	ETF	808524888	5,632	166,785	SH		SOLE		166,785	0	0
SEMPRA ENERGY	COM	816851109	492	3,377	SH		SOLE		3,377	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	233	3,604	SH		SOLE		3,604	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	581	2,187	SH		SOLE		2,187	0	0
SMITH (A.O.) CORP	COM	831865209	260	3,567	SH		SOLE		3,567	0	0
JM SMUCKER CO/THE	COM	832696405	1,998	13,528	SH		SOLE		13,528	0	0
SNAP-ON INC	COM	833034101	866	3,006	SH		SOLE		3,006	0	0
SOUTHERN CO/THE	COM	842587107	482	6,856	SH		SOLE		6,856	0	0
SOUTHWEST AIRLINES CO	COM	844741108	301	8,299	SH		SOLE		8,299	0	0
STANLEY BLACK & DECKER INC	COM	854502101	200	2,139	SH		SOLE		2,139	0	0
STARBUCKS CORP	COM	855244109	777	7,847	SH		SOLE		7,847	0	0
STATE STREET CORP	COM	857477103	534	7,293	SH		SOLE		7,293	0	0
STEEL DYNAMICS INC	COM	858119100	1,317	12,089	SH		SOLE		12,089	0	0
STRYKER CORP	COM	863667101	531	1,740	SH		SOLE		1,740	0	0
SUN LIFE FINANCIAL INC	COM	866796956	505	9,696	SH		SOLE		9,696	0	0
SYNOPSYS INC	COM	871607107	1,483	3,407	SH		SOLE		3,407	0	0
SYSCO CORP	COM	871829107	412	5,552	SH		SOLE		5,552	0	0
TJX COMPANIES INC	COM	872540109	1,411	16,644	SH		SOLE		16,644	0	0
T-MOBILE US INC	COM	872590104	1,077	7,751	SH		SOLE		7,751	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	528	5,227	SH		SOLE		5,227	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	278	1,887	SH		SOLE		1,887	0	0
TAPESTRY INC	COM	876030107	348	8,140	SH		SOLE		8,140	0	0
TECK RESOURCES LTD-CLS B	COM	878742956	494	11,751	SH		SOLE		11,751	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	957	2,327	SH		SOLE		2,327	0	0
TELEFLEX INC	COM	879369106	204	842	SH		SOLE		842	0	0
TERADYNE INC	COM	880770102	842	7,559	SH		SOLE		7,559	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,448	8,046	SH		SOLE		8,046	0	0
TEXTRON INC	COM	883203101	240	3,555	SH		SOLE		3,555	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,781	3,413	SH		SOLE		3,413	0	0
TIMKEN CO	COM	887389104	283	3,097	SH		SOLE		3,097	0	0
TOLL BROTHERS INC	COM	889478103	1,236	15,627	SH		SOLE		15,627	0	0
TORO CO	COM	891092108	232	2,287	SH		SOLE		2,287	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,159	5,241	SH		SOLE		5,241	0	0
TRANSDIGM GROUP INC	COM	893641100	566	633	SH		SOLE		633	0	0
TRIMBLE INC	COM	896239100	229	4,319	SH		SOLE		4,319	0	0
TYSON FOODS INC-CL A	COM	902494103	261	5,105	SH		SOLE		5,105	0	0
US BANCORP	COM	902973304	400	12,107	SH		SOLE		12,107	0	0
UNION PACIFIC CORP	COM	907818108	1,701	8,313	SH		SOLE		8,313	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,722	49,605	SH		SOLE		49,605	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,604	8,947	SH		SOLE		8,947	0	0
UNITED RENTALS INC	COM	911363109	2,913	6,540	SH		SOLE		6,540	0	0
US FOODS HOLDING CORP	COM	912008109	239	5,439	SH		SOLE		5,439	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	213	1,352	SH		SOLE		1,352	0	0
Vanguard ESG International Stock	ETF	921910725	219	4,117	SH		SOLE		0	0	4,117
Vanguard ESG US Stock	ETF	921910733	402	5,136	SH		SOLE		0	0	5,136
VANGUARD U.S. QUALITY FACTOR	ETF	921935706	11,742	102,940	SH		SOLE		102,940	0	0
VANGUARD U.S. VALUE FACTOR	ETF	921935805	22,202	222,800	SH		SOLE		222,800	0	0
Vanguard Short-Term Bond	ETF	921937827	41,752	552,488	SH		SOLE		0	0	552,488
Vanguard Total Bond Market	ETF	921937835	66,959	921,162	SH		SOLE		0	0	921,162
Vanguard FTSE Developed Markets	ETF	921943858	38,887	842,079	SH		SOLE		0	0	842,079
Vanguard Short-Term Infl-Prot Secs	ETF	922020805	12,850	270,980	SH		SOLE		0	0	270,980
Vanguard FTSE All-Wld ex-US SmCp	ETF	922042718	43,727	395,790	SH		SOLE		0	0	395,790
Vanguard FTSE Emerging Markets	ETF	922042858	30,215	742,740	SH		SOLE		0	0	742,740
VEEVA SYSTEMS INC-CLASS A	COM	922475108	284	1,435	SH		SOLE		1,435	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,236	84,350	SH		SOLE		84,350	0	0
Vanguard Real Estate	ETF	922908553	9,312	111,438	SH		SOLE		0	0	111,438
Vanguard Small-Cap Value	ETF	922908611	85,410	516,382	SH		SOLE		103,120	0	413,262
Vanguard Value	ETF	922908744	49,034	345,064	SH		SOLE		0	0	345,064
Vanguard Total Stock Market	ETF	922908769	72,628	329,706	SH		SOLE		0	0	329,706
VMWARE INC-CLASS A	COM	928563402	277	1,929	SH		SOLE		1,929	0	0
VULCAN MATERIALS CO	COM	929160109	427	1,894	SH		SOLE		1,894	0	0
WABTEC CORP	COM	929740108	603	5,494	SH		SOLE		5,494	0	0
WALMART INC	COM	931142103	5,851	37,227	SH		SOLE		37,227	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	358	12,556	SH		SOLE		12,556	0	0
WARNER BROS DISCOVERY INC	COM	934423104	325	25,912	SH		SOLE		25,912	0	0
WATERS CORP	COM	941848103	270	1,014	SH		SOLE		1,014	0	0
WATSCO INC	COM	942622200	568	1,488	SH		SOLE		1,488	0	0
WELLS FARGO & CO	COM	949746101	1,218	28,548	SH		SOLE		28,548	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	276	721	SH		SOLE		721	0	0
WESTERN DIGITAL CORP	COM	958102105	246	6,495	SH		SOLE		6,495	0	0
Westlake Corporation	COM	960413102	203	1,700	SH		SOLE		1,700	0	0
WESTON (GEORGE) LTD	COM	961148954	438	3,702	SH		SOLE		3,702	0	0
WHIRLPOOL CORP	COM	963320106	206	1,387	SH		SOLE		1,387	0	0
WILLIAMS COS INC	COM	969457100	398	12,200	SH		SOLE		12,200	0	0
WILLIAMS-SONOMA INC	COM	969904101	953	7,617	SH		SOLE		7,617	0	0
XPO INC	COM	983793100	201	3,402	SH		SOLE		3,402	0	0
YUM! BRANDS INC	COM	988498101	488	3,519	SH		SOLE		3,519	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	331	1,120	SH		SOLE		1,120	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	265	9,746	SH		SOLE		9,746	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,020	10,411	SH		SOLE		10,411	0	0
GLOBE LIFE INC	COM	37959E102	227	2,070	SH		SOLE		2,070	0	0
QUANTA SERVICES INC	COM	74762E102	1,953	9,941	SH		SOLE		9,941	0	0
VERISIGN INC	COM	92343E102	303	1,340	SH		SOLE		1,340	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,567	8,145	SH		SOLE		8,145	0	0
VALE SA-SP ADR	COM	91912E105	393	29,289	SH		SOLE		29,289	0	0
TARGET CORP	COM	87612E106	2,039	15,458	SH		SOLE		15,458	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	381	4,035	SH		SOLE		4,035	0	0
FORTINET INC	COM	34959E109	1,065	14,086	SH		SOLE		14,086	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,717	9,887	SH		SOLE		9,887	0	0
GRUPO AEROPORTUARIO SUR-ADR	COM	40051E202	738	2,658	SH		SOLE		2,658	0	0
AES CORP	COM	00130H105	236	11,364	SH		SOLE		11,364	0	0
AT&T INC	COM	00206R102	916	57,437	SH		SOLE		57,437	0	0
ABBVIE INC	COM	00287Y109	3,112	23,095	SH		SOLE		23,095	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	546	6,477	SH		SOLE		6,477	0	0
ADOBE INC	COM	00724F101	1,441	2,947	SH		SOLE		2,947	0	0
AECOM	COM	00766T100	376	4,434	SH		SOLE		4,434	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	379	3,150	SH		SOLE		3,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	449	4,993	SH		SOLE		4,993	0	0
ALIMENTATION COUCHE-TARD INC	COM	01626P965	622	12,132	SH		SOLE		12,132	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	324	5,744	SH		SOLE		5,744	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	253	1,331	SH		SOLE		1,331	0	0
ALPHABET INC-CL C	COM	02079K107	3,779	31,237	SH		SOLE		31,237	0	0
ALPHABET INC-CL A	COM	02079K305	4,177	34,892	SH		SOLE		34,892	0	0
ALTRIA GROUP INC	COM	02209S103	751	16,574	SH		SOLE		16,574	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	238	13,241	SH		SOLE		13,241	0	0
AMERICA MOVIL SAB DE CV	COM	02390A101	289	13,342	SH		SOLE		13,342	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,088	6,285	SH		SOLE		6,285	0	0
ANSYS INC	COM	03662Q105	284	860	SH		SOLE		860	0	0
APA CORP	COM	03743Q108	466	13,652	SH		SOLE		13,652	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	239	3,117	SH		SOLE		3,117	0	0
ASSURANT INC	COM	04621X108	306	2,431	SH		SOLE		2,431	0	0
AUTONATION INC	COM	05329W102	2,010	12,213	SH		SOLE		12,213	0	0
BAKER HUGHES CO	COM	05722G100	427	13,502	SH		SOLE		13,502	0	0
BANK OZK	COM	06417N103	257	6,390	SH		SOLE		6,390	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	238	2,748	SH		SOLE		2,748	0	0
BIOGEN INC	COM	09062X103	458	1,607	SH		SOLE		1,607	0	0
BLACKROCK INC	COM	09247X101	563	814	SH		SOLE		814	0	0
BLACKSTONE INC	COM	09260D107	373	4,011	SH		SOLE		4,011	0	0
BOOKING HOLDINGS INC	COM	09857L108	767	284	SH		SOLE		284	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	713	4,306	SH		SOLE		4,306	0	0
BROADCOM INC	COM	11135F101	5,975	6,888	SH		SOLE		6,888	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,558	18,807	SH		SOLE		18,807	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	217	1,573	SH		SOLE		1,573	0	0
CBRE GROUP INC - A	COM	12504L109	873	10,816	SH		SOLE		10,816	0	0
CDW CORP/DE	COM	12514G108	1,247	6,794	SH		SOLE		6,794	0	0
CME GROUP INC	COM	12572Q105	485	2,620	SH		SOLE		2,620	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K959	732	9,060	SH		SOLE		9,060	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	600	5,484	SH		SOLE		5,484	0	0
CARDINAL HEALTH INC	COM	14149Y108	534	5,648	SH		SOLE		5,648	0	0
CARRIER GLOBAL CORP	COM	14448C104	615	12,366	SH		SOLE		12,366	0	0
CENTENE CORP	COM	15135B101	475	7,039	SH		SOLE		7,039	0	0
CENOVUS ENERGY INC	COM	15135U950	986	58,065	SH		SOLE		58,065	0	0
CENTERPOINT ENERGY INC	COM	15189T107	211	7,235	SH		SOLE		7,235	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	315	857	SH		SOLE		857	0	0
CHENIERE ENERGY INC	COM	16411R208	451	2,961	SH		SOLE		2,961	0	0
CISCO SYSTEMS INC	COM	17275R102	1,653	31,953	SH		SOLE		31,953	0	0
COMCAST CORP-CLASS A	COM	20030N101	2,221	53,458	SH		SOLE		53,458	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	293	24,713	SH		SOLE		24,713	0	0
CONOCOPHILLIPS	COM	20825C104	4,426	42,716	SH		SOLE		42,716	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	337	1,370	SH		SOLE		1,370	0	0
CONSTELLATION ENERGY	COM	21037T109	347	3,789	SH		SOLE		3,789	0	0
CORTEVA INC	COM	22052L104	473	8,248	SH		SOLE		8,248	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,546	2,871	SH		SOLE		2,871	0	0
COSTAR GROUP INC	COM	22160N109	348	3,910	SH		SOLE		3,910	0	0
DR HORTON INC	COM	23331A109	1,793	14,738	SH		SOLE		14,738	0	0
DAVITA INC	COM	23918K108	230	2,294	SH		SOLE		2,294	0	0
DEVON ENERGY CORP	COM	25179M103	3,542	73,272	SH		SOLE		73,272	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,424	10,839	SH		SOLE		10,839	0	0
Dimensional US Equity	ETF	25434V401	15,412	320,023	SH		SOLE		311,583	0	8,440
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	2,599	47,433	SH		SOLE		47,433	0	0
Dimensional US Targeted Value	ETF	25434V609	10,165	219,124	SH		SOLE		177,534	0	41,590
Dimensional US Core Equity 2	ETF	25434V708	20,325	748,610	SH		SOLE		145,685	0	602,925
Dimensional US Marketwide Value	ETF	25434V724	49,410	1,432,183	SH		SOLE		218,573	0	1,213,610
DIMENSIONAL EMERGING MARKETS	ETF	25434V757	12,719	535,757	SH		SOLE		535,757	0	0
DIMENSIONAL INTERNATIONAL VAL	ETF	25434V807	9,883	300,853	SH		SOLE		91,494	0	209,359
DIMENSIONAL WLD EX US CR EQ 2	ETF	25434V880	22,750	975,969	SH		SOLE		0	0	975,969
DOMINION ENERGY INC	COM	25746U109	288	5,559	SH		SOLE		5,559	0	0
DOMINO'S PIZZA INC	COM	25754A201	344	1,021	SH		SOLE		1,021	0	0
DUKE ENERGY CORP	COM	26441C204	429	4,781	SH		SOLE		4,781	0	0
DUPONT DE NEMOURS INC	COM	26614N102	370	5,185	SH		SOLE		5,185	0	0
EOG RESOURCES INC	COM	26875P101	2,071	18,093	SH		SOLE		18,093	0	0
EQT CORP	COM	26884L109	294	7,137	SH		SOLE		7,137	0	0
EAGLE MATERIALS INC	COM	26969P108	410	2,200	SH		SOLE		2,200	0	0
EAST WEST BANCORP INC	COM	27579R104	1,354	25,656	SH		SOLE		25,656	0	0
ENPHASE ENERGY INC	COM	29355A107	225	1,345	SH		SOLE		1,345	0	0
ENTEGRIS INC	COM	29362U104	217	1,957	SH		SOLE		1,957	0	0
ENTERGY CORP	COM	29364G103	294	3,023	SH		SOLE		3,023	0	0
EPAM SYSTEMS INC	COM	29414B104	387	1,723	SH		SOLE		1,723	0	0
EVERGY INC	COM	30034W106	226	3,872	SH		SOLE		3,872	0	0
EVERSOURCE ENERGY	COM	30040W108	284	4,000	SH		SOLE		4,000	0	0
EXELON CORP	COM	30161N101	507	12,452	SH		SOLE		12,452	0	0
EXXON MOBIL CORP	COM	30231G102	14,004	130,577	SH		SOLE		130,577	0	0
META PLATFORMS INC	COM	30303M102	9,051	31,538	SH		SOLE		31,538	0	0
FEDEX CORP	COM	31428X106	752	3,035	SH		SOLE		3,035	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	238	4,349	SH		SOLE		4,349	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	475	13,184	SH		SOLE		13,184	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	539	420	SH		SOLE		420	0	0
FORTIVE CORP	COM	34959J108	772	10,320	SH		SOLE		10,320	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	543	7,545	SH		SOLE		7,545	0	0
FOX CORP - CLASS A	COM	35137L105	229	6,722	SH		SOLE		6,722	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,147	28,681	SH		SOLE		28,681	0	0
GENERAL MOTORS CO	COM	37045V100	621	16,110	SH		SOLE		16,110	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,168	3,620	SH		SOLE		3,620	0	0
HCA HEALTHCARE INC	COM	40412C101	2,472	8,147	SH		SOLE		8,147	0	0
HP INC	COM	40434L105	413	13,455	SH		SOLE		13,455	0	0
HESS CORP	COM	42809H107	671	4,934	SH		SOLE		4,934	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	625	37,198	SH		SOLE		37,198	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	471	3,237	SH		SOLE		3,237	0	0
ITT INC	COM	45073V108	614	6,584	SH		SOLE		6,584	0	0
IDEX CORP	COM	45167R104	583	2,707	SH		SOLE		2,707	0	0
IDEXX LABORATORIES INC	COM	45168D104	760	1,513	SH		SOLE		1,513	0	0
INGERSOLL-RAND INC	COM	45687V106	1,269	19,423	SH		SOLE		19,423	0	0
INTACT FINANCIAL CORP	COM	45823T957	606	3,927	SH		SOLE		3,927	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	471	4,168	SH		SOLE		4,168	0	0
INTUITIVE SURGICAL INC	COM	46120E602	455	1,332	SH		SOLE		1,332	0	0
IQVIA HOLDINGS INC	COM	46266C105	504	2,244	SH		SOLE		2,244	0	0
iShares MSCI EAFE Min Vol Factor	ETF	46429B689	17,302	256,331	SH		SOLE		147,848	0	108,483
iShares MSCI USA Min Vol Factor	ETF	46429B697	67,891	913,371	SH		SOLE		427,184	0	486,187
iShares MSCI USA Quality Factor	ETF	46432F339	34,667	257,040	SH		SOLE		0	0	257,040
iShares MSCI USA Momentum Factor	ETF	46432F396	52,987	367,325	SH		SOLE		0	0	367,325
ISHARES CORE 1-5 YEAR USD BO	ETF	46432F859	30,167	646,812	SH		SOLE		646,812	0	0
iShares ESG 1-5 Year USD Corp Bd	ETF	46435G243	202	8,438	SH		SOLE		0	0	8,438
iShares ESG Aware MSCI USA	ETF	46435G425	707	7,254	SH		SOLE		0	0	7,254
iShares ESG Aware MSCI EAFE	ETF	46435G516	369	5,057	SH		SOLE		0	0	5,057
iShares ESG U.S. Aggregate Bond	ETF	46435U549	551	11,674	SH		SOLE		0	0	11,674
JPMORGAN CHASE & CO	COM	46625H100	8,962	61,619	SH		SOLE		61,619	0	0
JPMORGAN BETABUILDERS US AGG	ETF	46641Q241	70,041	1,516,693	SH		SOLE		1,516,693	0	0
JACOBS SOLUTIONS INC	COM	46982L108	816	6,864	SH		SOLE		6,864	0	0
KKR & CO INC	COM	48251W104	275	4,908	SH		SOLE		4,908	0	0
KEURIG DR PEPPER INC	COM	49271V100	206	6,602	SH		SOLE		6,602	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,352	8,076	SH		SOLE		8,076	0	0
KINDER MORGAN INC	COM	49456B101	407	23,636	SH		SOLE		23,636	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	288	1,324	SH		SOLE		1,324	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	549	2,275	SH		SOLE		2,275	0	0
M & T BANK CORP	COM	55261F104	307	2,477	SH		SOLE		2,477	0	0
MSCI INC	COM	55354G100	398	848	SH		SOLE		848	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,550	13,291	SH		SOLE		13,291	0	0
MASTERCARD INC - A	COM	57636Q104	2,797	7,112	SH		SOLE		7,112	0	0
MCKESSON CORP	COM	58155Q103	3,186	7,455	SH		SOLE		7,455	0	0
MERCK & CO. INC.	COM	58933Y105	9,431	81,735	SH		SOLE		81,735	0	0
METLIFE INC	COM	59156R108	339	5,990	SH		SOLE		5,990	0	0
MODERNA INC	COM	60770K107	619	5,098	SH		SOLE		5,098	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,274	4,229	SH		SOLE		4,229	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	200	3,044	SH		SOLE		3,044	0	0
MONSTER BEVERAGE CORP	COM	61174X109	263	4,570	SH		SOLE		4,570	0	0
MOSAIC CO/THE	COM	61945C103	445	12,723	SH		SOLE		12,723	0	0
NVR INC	COM	62944T105	578	91	SH		SOLE		91	0	0
NETAPP INC	COM	64110D104	202	2,646	SH		SOLE		2,646	0	0
NETFLIX INC	COM	64110L106	1,682	3,818	SH		SOLE		3,818	0	0
NEXTERA ENERGY INC	COM	65339F101	1,144	15,416	SH		SOLE		15,416	0	0
NVIDIA CORP	COM	67066G104	11,792	27,876	SH		SOLE		27,876	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,208	1,265	SH		SOLE		1,265	0	0
ORACLE CORP	COM	68389X105	1,299	10,910	SH		SOLE		10,910	0	0
OTIS WORLDWIDE CORP	COM	68902V107	435	4,892	SH		SOLE		4,892	0	0
P G & E CORP	COM	69331C108	518	30,005	SH		SOLE		30,005	0	0
PPL CORP	COM	69351T106	307	11,610	SH		SOLE		11,610	0	0
PTC INC	COM	69370C100	285	2,002	SH		SOLE		2,002	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	183	11,960	SH		SOLE		11,960	0	0
PAYCOM SOFTWARE INC	COM	70432V102	201	626	SH		SOLE		626	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	210	3,146	SH		SOLE		3,146	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,740	10,444	SH		SOLE		10,444	0	0
POOL CORP	COM	73278L105	799	2,133	SH		SOLE		2,133	0	0
T ROWE PRICE GROUP INC	COM	74144T108	464	4,141	SH		SOLE		4,141	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	385	5,082	SH		SOLE		5,082	0	0
QORVO INC	COM	74736K101	231	2,268	SH		SOLE		2,268	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	847	6,024	SH		SOLE		6,024	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	967	1,346	SH		SOLE		1,346	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,543	86,586	SH		SOLE		86,586	0	0
S&P GLOBAL INC	COM	78409V104	723	1,803	SH		SOLE		1,803	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	317	5,225	SH		SOLE		5,225	0	0
SPDR Blmbg High Yield Bd	ETF	78468R622	18,259	198,407	SH		SOLE		0	0	198,407
SPDR Nuveen Blmbg ST MunBd	ETF	78468R739	10,014	212,839	SH		SOLE		0	0	212,839
SALESFORCE INC	COM	79466L302	805	3,810	SH		SOLE		3,810	0	0
SEAGEN INC	COM	81181C104	222	1,151	SH		SOLE		1,151	0	0
Materials Select Sector SPDR	ETF	81369Y100	11,527	139,102	SH		SOLE		0	0	139,102
Energy Select Sector SPDR	ETF	81369Y506	11,215	138,164	SH		SOLE		0	0	138,164
Industrial Select Sector SPDR	ETF	81369Y704	12,045	112,232	SH		SOLE		0	0	112,232
Technology Select Sector SPDR	ETF	81369Y803	26,560	152,764	SH		SOLE		0	0	152,764
Communication Services Sel Sect SPDRETF	ETF	81369Y852	12,031	184,869	SH		SOLE		0	0	184,869
SIRIUS XM HOLDINGS INC	COM	82968B103	80	17,667	SH		SOLE		17,667	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	534	4,820	SH		SOLE		4,820	0	0
SOUTHERN COPPER CORP	COM	84265V105	615	8,571	SH		SOLE		8,571	0	0
TD SYNNEX CORP	COM	87162W100	522	5,549	SH		SOLE		5,549	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,634	48,159	SH		SOLE		48,159	0	0
TARGA RESOURCES CORP	COM	87612G101	823	10,812	SH		SOLE		10,812	0	0
TESLA INC	COM	88160R101	3,766	14,388	SH		SOLE		14,388	0	0
3M CO	COM	88579Y101	763	7,625	SH		SOLE		7,625	0	0
TOURMALINE OIL CORP	COM	89156V957	618	13,123	SH		SOLE		13,123	0	0
TRANSUNION	COM	89400J107	264	3,366	SH		SOLE		3,366	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	312	10,267	SH		SOLE		10,267	0	0
UBIQUITI INC	COM	90353W103	236	1,342	SH		SOLE		1,342	0	0
ULTA BEAUTY INC	COM	90384S303	483	1,026	SH		SOLE		1,026	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	800	3,622	SH		SOLE		3,622	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,095	14,762	SH		SOLE		14,762	0	0
UNUM GROUP	COM	91529Y106	502	10,524	SH		SOLE		10,524	0	0
VALERO ENERGY CORP	COM	91913Y100	1,611	13,733	SH		SOLE		13,733	0	0
Vanguard Total International Bond	ETF	92203J407	77,431	1,584,096	SH		SOLE		0	0	1,584,096
Vanguard Short-Term Corporate Bond	ETF	92206C409	17,436	230,446	SH		SOLE		0	0	230,446
VERIZON COMMUNICATIONS INC	COM	92343V104	2,417	64,987	SH		SOLE		64,987	0	0
VERISK ANALYTICS INC	COM	92345Y106	752	3,326	SH		SOLE		3,326	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,084	3,081	SH		SOLE		3,081	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,547	10,725	SH		SOLE		10,725	0	0
Vistra Corp.	COM	92840M102	241	9,173	SH		SOLE		9,173	0	0
WSP GLOBAL INC	COM	92938W954	430	3,257	SH		SOLE		3,257	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,030	5,941	SH		SOLE		5,941	0	0
XCEL ENERGY INC	COM	98389B100	441	7,090	SH		SOLE		7,090	0	0
XYLEM INC	COM	98419M100	898	7,978	SH		SOLE		7,978	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	432	2,970	SH		SOLE		2,970	0	0
ZOETIS INC	COM	98978V103	1,294	7,516	SH		SOLE		7,516	0	0
ALLEGION PLC	COM	G0176J109	220	1,830	SH		SOLE		1,830	0	0
AMCOR PLC	COM	G0250X107	288	28,852	SH		SOLE		28,852	0	0
AMDOCS LTD	COM	G02602103	383	3,873	SH		SOLE		3,873	0	0
AON PLC-CLASS A	COM	G0403H108	1,291	3,741	SH		SOLE		3,741	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,512	20,197	SH		SOLE		20,197	0	0
ASSURED GUARANTY LTD	COM	G0585R106	581	10,411	SH		SOLE		10,411	0	0
ACCENTURE PLC-CL A	COM	G1151C101	3,367	10,910	SH		SOLE		10,910	0	0
BUNGE LTD	COM	G16962105	212	2,242	SH		SOLE		2,242	0	0
EATON CORP PLC	COM	G29183103	2,262	11,248	SH		SOLE		11,248	0	0
EVEREST RE GROUP LTD	COM	G3223R108	639	1,869	SH		SOLE		1,869	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	287	2,791	SH		SOLE		2,791	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	786	11,542	SH		SOLE		11,542	0	0
LINDE PLC	COM	G54950103	1,138	2,986	SH		SOLE		2,986	0	0
MEDTRONIC PLC	COM	G5960L103	717	8,133	SH		SOLE		8,133	0	0
APTIV PLC	COM	G6095L109	249	2,438	SH		SOLE		2,438	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	418	6,761	SH		SOLE		6,761	0	0
PENTAIR PLC	COM	G7S00T104	541	8,370	SH		SOLE		8,370	0	0
STERIS PLC	COM	G8473T100	248	1,102	SH		SOLE		1,102	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,974	10,323	SH		SOLE		10,323	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	385	1,634	SH		SOLE		1,634	0	0
CHUBB LTD	COM	H1467J104	1,273	6,612	SH		SOLE		6,612	0	0
GARMIN LTD	COM	H2906T109	318	3,049	SH		SOLE		3,049	0	0
TE CONNECTIVITY LTD	COM	H84989104	430	3,069	SH		SOLE		3,069	0	0
FERRARI NV	COM	N3167Y103	226	694	SH		SOLE		694	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	897	9,765	SH		SOLE		9,765	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	596	2,914	SH		SOLE		2,914	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	485	4,387	SH		SOLE		4,387	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	202	1,948	SH		SOLE		1,948	0	0