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	748	9,750	SH		SOLE		9,750	0	0
AGCO CORP	COM	001084102	587	4,967	SH		SOLE		4,967	0	0
ABBOTT LABORATORIES	COM	002824100	878	9,067	SH		SOLE		9,067	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,043	10,141	SH		SOLE		10,141	0	0
AIRBNB INC-CLASS A	COM	009066101	224	1,630	SH		SOLE		1,630	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	342	1,206	SH		SOLE		1,206	0	0
ALBEMARLE CORP	COM	012653101	981	5,771	SH		SOLE		5,771	0	0
ALLSTATE CORP	COM	020002101	949	8,514	SH		SOLE		8,514	0	0
AMAZON	COM	023135106	2,232	17,555	SH		SOLE		17,555	0	0
AVANTIS EMERGING MARKETS EQ	ETF	025072604	27,674	524,228	SH		SOLE		524,228	0	0
AVANTIS INTERNATIONAL EQUITY	ETF	025072703	11,935	214,466	SH		SOLE		214,466	0	0
AVANTIS INTL	ETF	025072802	13,032	225,267	SH		SOLE		225,267	0	0
AMERICAN ELECTRIC POWER	COM	025537101	343	4,564	SH		SOLE		4,564	0	0
AMERICAN EXPRESS CO	COM	025816109	870	5,831	SH		SOLE		5,831	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	702	11,580	SH		SOLE		11,580	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	209	1,689	SH		SOLE		1,689	0	0
AMETEK INC	COM	031100100	601	4,068	SH		SOLE		4,068	0	0
AMGEN INC	COM	031162100	1,071	3,985	SH		SOLE		3,985	0	0
AMPHENOL CORP-CL A	COM	032095101	727	8,657	SH		SOLE		8,657	0	0
ANALOG DEVICES INC	COM	032654105	554	3,163	SH		SOLE		3,163	0	0
Elevance Health Inc	COM	036752103	1,543	3,543	SH		SOLE		3,543	0	0
APPLE INC	COM	037833100	20,180	117,865	SH		SOLE		117,865	0	0
APPLIED MATERIALS INC	COM	038222105	1,012	7,311	SH		SOLE		7,311	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	439	5,822	SH		SOLE		5,822	0	0
ARISTA NETWORKS INC	COM	040413106	543	2,952	SH		SOLE		2,952	0	0
ARROW ELECTRONICS INC	COM	042735100	418	3,340	SH		SOLE		3,340	0	0
ATMOS ENERGY CORP	COM	049560105	478	4,512	SH		SOLE		4,512	0	0
AUTODESK INC	COM	052769106	345	1,666	SH		SOLE		1,666	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	950	3,947	SH		SOLE		3,947	0	0
AUTOZONE INC	COM	053332102	1,402	552	SH		SOLE		552	0	0
AVERY DENNISON CORP	COM	053611109	361	1,977	SH		SOLE		1,977	0	0
BANK OF AMERICA CORP	COM	060505104	1,270	46,373	SH		SOLE		46,373	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	417	9,781	SH		SOLE		9,781	0	0
BAXTER INTERNATIONAL INC	COM	071813109	260	6,885	SH		SOLE		6,885	0	0
BECTON DICKINSON AND CO	COM	075887109	402	1,555	SH		SOLE		1,555	0	0
WR BERKLEY CORP	COM	084423102	473	7,455	SH		SOLE		7,455	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,142	11,825	SH		SOLE		11,825	0	0
BEST BUY CO INC	COM	086516101	212	3,051	SH		SOLE		3,051	0	0
BOEING CO	COM	097023105	738	3,850	SH		SOLE		3,850	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,131	10,347	SH		SOLE		10,347	0	0
BORGWARNER INC	COM	099724106	351	8,703	SH		SOLE		8,703	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	430	8,143	SH		SOLE		8,143	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,104	19,028	SH		SOLE		19,028	0	0
BROWN & BROWN INC	COM	115236101	441	6,315	SH		SOLE		6,315	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	214	2,500	SH		SOLE		2,500	0	0
THE CIGNA GROUP	COM	125523100	1,137	3,973	SH		SOLE		3,973	0	0
CSX CORP	COM	126408103	919	29,885	SH		SOLE		29,885	0	0
CVS HEALTH CORP	COM	126650100	1,007	14,418	SH		SOLE		14,418	0	0
COTERRA ENERGY INC	COM	127097103	404	14,935	SH		SOLE		14,935	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,230	5,248	SH		SOLE		5,248	0	0
CAMPBELL SOUP CO	COM	134429109	252	6,143	SH		SOLE		6,143	0	0
CANADIAN NATURAL RESOURCES	COM	136385952	1,603	24,793	SH		SOLE		24,793	0	0
CARLISLE COS INC	COM	142339100	573	2,211	SH		SOLE		2,211	0	0
CARNIVAL CORP	COM	143658300	169	12,290	SH		SOLE		12,290	0	0
CASEY'S GENERAL STORES INC	COM	147528103	458	1,687	SH		SOLE		1,687	0	0
CATERPILLAR INC	COM	149123101	1,910	6,998	SH		SOLE		6,998	0	0
CELANESE CORP	COM	150870103	308	2,450	SH		SOLE		2,450	0	0
CEMEX SAB-SPONS ADR PART CER	COM	151290889	300	46,189	SH		SOLE		46,189	0	0
CHEMOURS CO	COM	163851108	394	14,040	SH		SOLE		14,040	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	369	4,277	SH		SOLE		4,277	0	0
CHEVRON CORP	COM	166764100	7,098	42,097	SH		SOLE		42,097	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	526	287	SH		SOLE		287	0	0
CHURCH & DWIGHT CO INC	COM	171340102	282	3,077	SH		SOLE		3,077	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	286	2,795	SH		SOLE		2,795	0	0
CINTAS CORP	COM	172908105	1,282	2,666	SH		SOLE		2,666	0	0
CITIGROUP INC	COM	172967424	483	11,740	SH		SOLE		11,740	0	0
COCA-COLA	COM	191216100	2,570	45,914	SH		SOLE		45,914	0	0
COCA-COLA FEMSA SAB-SP ADR	COM	191241108	464	5,909	SH		SOLE		5,909	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	524	7,738	SH		SOLE		7,738	0	0
COLGATE-PALMOLIVE CO	COM	194162103	424	5,962	SH		SOLE		5,962	0	0
CONSOLIDATED EDISON INC	COM	209115104	334	3,905	SH		SOLE		3,905	0	0
COOPER COS INC	COM	216648402	254	800	SH		SOLE		800	0	0
COPART INC	COM	217204106	1,015	23,555	SH		SOLE		23,555	0	0
CORNING INC	COM	219350105	328	10,771	SH		SOLE		10,771	0	0
COTY INC-CL A	COM	222070203	164	14,925	SH		SOLE		14,925	0	0
CROWN HOLDINGS INC	COM	228368106	381	4,308	SH		SOLE		4,308	0	0
CUMMINS INC	COM	231021106	1,589	6,957	SH		SOLE		6,957	0	0
DTE ENERGY COMPANY	COM	233331107	224	2,254	SH		SOLE		2,254	0	0
DANAHER CORP	COM	235851102	2,096	8,448	SH		SOLE		8,448	0	0
DARDEN RESTAURANTS INC	COM	237194105	372	2,598	SH		SOLE		2,598	0	0
DECKERS OUTDOOR CORP	COM	243537107	977	1,901	SH		SOLE		1,901	0	0
DEERE & CO	COM	244199105	1,440	3,817	SH		SOLE		3,817	0	0
DELTA AIR LINES INC	COM	247361702	429	11,606	SH		SOLE		11,606	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,035	9,528	SH		SOLE		9,528	0	0
WALT DISNEY CO	COM	254687106	317	3,911	SH		SOLE		3,911	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	509	5,873	SH		SOLE		5,873	0	0
DOLLAR GENERAL CORP	COM	256677105	824	7,787	SH		SOLE		7,787	0	0
DOLLAR TREE INC	COM	256746108	430	4,043	SH		SOLE		4,043	0	0
DOVER CORP	COM	260003108	1,241	8,899	SH		SOLE		8,899	0	0
DOW INC	COM	260557103	734	14,238	SH		SOLE		14,238	0	0
EDISON INTERNATIONAL	COM	281020107	231	3,643	SH		SOLE		3,643	0	0
EMERSON ELECTRIC CO	COM	291011104	852	8,820	SH		SOLE		8,820	0	0
EQUIFAX INC	COM	294429105	245	1,336	SH		SOLE		1,336	0	0
EXPEDITORS INTL WASH INC	COM	302130109	673	5,871	SH		SOLE		5,871	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	402	920	SH		SOLE		920	0	0
FAIR ISAAC CORP	COM	303250104	907	1,044	SH		SOLE		1,044	0	0
FASTENAL CO	COM	311900104	1,125	20,590	SH		SOLE		20,590	0	0
FIFTH THIRD BANCORP	COM	316773100	248	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	267	1,652	SH		SOLE		1,652	0	0
FISERV INC	COM	337738108	412	3,645	SH		SOLE		3,645	0	0
FIRSTENERGY CORP	COM	337932107	280	8,187	SH		SOLE		8,187	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	446	1,747	SH		SOLE		1,747	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	284	3,136	SH		SOLE		3,136	0	0
FORD MOTOR CO	COM	345370860	643	51,732	SH		SOLE		51,732	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	517	2,267	SH		SOLE		2,267	0	0
GARTNER INC	COM	366651107	757	2,204	SH		SOLE		2,204	0	0
GENERAL DYNAMICS CORP	COM	369550108	555	2,511	SH		SOLE		2,511	0	0
GENERAL ELECTRIC CO	COM	369604301	1,430	12,933	SH		SOLE		12,933	0	0
GENERAL MILLS INC	COM	370334104	373	5,836	SH		SOLE		5,836	0	0
GENTEX CORP	COM	371901109	288	8,840	SH		SOLE		8,840	0	0
GENUINE PARTS CO	COM	372460105	307	2,128	SH		SOLE		2,128	0	0
GILEAD SCIENCES INC	COM	375558103	1,621	21,628	SH		SOLE		21,628	0	0
GRACO INC	COM	384109104	210	2,879	SH		SOLE		2,879	0	0
WW GRAINGER INC	COM	384802104	1,512	2,186	SH		SOLE		2,186	0	0
HF SINCLAIR CORP	COM	403949100	233	4,085	SH		SOLE		4,085	0	0
HALLIBURTON CO	COM	406216101	663	16,367	SH		SOLE		16,367	0	0
HARMONY GOLD MNG-SPON ADR	COM	413216300	55	14,656	SH		SOLE		14,656	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	709	10,004	SH		SOLE		10,004	0	0
HEICO CORP	COM	422806109	235	1,449	SH		SOLE		1,449	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	236	1,560	SH		SOLE		1,560	0	0
HERSHEY CO	COM	427866108	471	2,354	SH		SOLE		2,354	0	0
HOLOGIC INC	COM	436440101	441	6,355	SH		SOLE		6,355	0	0
HOME DEPOT INC	COM	437076102	2,448	8,103	SH		SOLE		8,103	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	765	4,139	SH		SOLE		4,139	0	0
HOWMET AEROSPACE INC	COM	443201108	629	13,597	SH		SOLE		13,597	0	0
HUBBELL INC	COM	443510607	1,287	4,106	SH		SOLE		4,106	0	0
HUMANA INC	COM	444859102	1,228	2,524	SH		SOLE		2,524	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	657	3,483	SH		SOLE		3,483	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	221	21,228	SH		SOLE		21,228	0	0
ILLINOIS TOOL WORKS	COM	452308109	742	3,221	SH		SOLE		3,221	0	0
IMPERIAL OIL LTD	COM	453038960	985	15,987	SH		SOLE		15,987	0	0
INTEL CORP	COM	458140100	583	16,403	SH		SOLE		16,403	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,814	12,931	SH		SOLE		12,931	0	0
INTERNATIONAL PAPER CO	COM	460146103	253	7,127	SH		SOLE		7,127	0	0
INTUIT INC	COM	461202103	531	1,039	SH		SOLE		1,039	0	0
ISHARES MSCI GLOBAL MIN VOL	ETF	464286525	35,126	368,125	SH		SOLE		368,125	0	0
iShares MSCI Emerg Mkts Min Vol Fctr	ETF	464286533	14,947	280,163	SH		SOLE		168,636	0	111,527
iShares 1-3 Year Treasury Bond	ETF	464287457	5,869	72,483	SH		SOLE		0	0	72,483
iShares Short-Term National Muni Bd	ETF	464288158	10,592	102,973	SH		SOLE		43,533	0	59,440
iShares JP Morgan USD Em Mkts Bd	ETF	464288281	7,233	87,649	SH		SOLE		0	0	87,649
iShares National Muni Bond	ETF	464288414	40,302	393,032	SH		SOLE		19,834	0	373,198
iShares MSCI EAFE Value	ETF	464288877	50,271	1,027,395	SH		SOLE		0	0	1,027,395
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	419	78,077	SH		SOLE		78,077	0	0
JABIL INC	COM	466313103	1,416	11,159	SH		SOLE		11,159	0	0
JOHNSON & JOHNSON	COM	478160104	4,342	27,878	SH		SOLE		27,878	0	0
KLA CORP	COM	482480100	2,259	4,926	SH		SOLE		4,926	0	0
KELLOGG CO	COM	487836108	399	6,704	SH		SOLE		6,704	0	0
KIMBERLY-CLARK CORP	COM	494368103	237	1,962	SH		SOLE		1,962	0	0
KRAFT HEINZ CO	COM	500754106	273	8,102	SH		SOLE		8,102	0	0
KROGER CO	COM	501044101	1,259	28,125	SH		SOLE		28,125	0	0
LKQ CORP	COM	501889208	918	18,536	SH		SOLE		18,536	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	266	1,526	SH		SOLE		1,526	0	0
LAM RESEARCH CORP	COM	512807108	2,273	3,627	SH		SOLE		3,627	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	265	2,864	SH		SOLE		2,864	0	0
LANDSTAR SYSTEM INC	COM	515098101	592	3,347	SH		SOLE		3,347	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	384	4,473	SH		SOLE		4,473	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	222	1,538	SH		SOLE		1,538	0	0
LEAR CORP	COM	521865204	200	1,493	SH		SOLE		1,493	0	0
LEIDOS HOLDINGS INC	COM	525327102	311	3,378	SH		SOLE		3,378	0	0
LENNAR CORP-A	COM	526057104	766	6,822	SH		SOLE		6,822	0	0
LENNOX INTERNATIONAL INC	COM	526107107	861	2,300	SH		SOLE		2,300	0	0
LIBERTY BROADBAND-C	COM	530307305	222	2,428	SH		SOLE		2,428	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	245	3,936	SH		SOLE		3,936	0	0
ELI LILLY & CO	COM	532457108	8,666	16,133	SH		SOLE		16,133	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	202	1,112	SH		SOLE		1,112	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,038	2,537	SH		SOLE		2,537	0	0
LOEWS CORP	COM	540424108	227	3,584	SH		SOLE		3,584	0	0
LOWE'S COS INC	COM	548661107	1,587	7,635	SH		SOLE		7,635	0	0
LULULEMON ATHLETICA INC	COM	550021109	872	2,262	SH		SOLE		2,262	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	308	8,371	SH		SOLE		8,371	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	245	1,240	SH		SOLE		1,240	0	0
MARATHON OIL CORP	COM	565849106	3,075	114,935	SH		SOLE		114,935	0	0
MARKEL GROUP INC	COM	570535104	314	213	SH		SOLE		213	0	0
MARSH & MCLENNAN COS	COM	571748102	875	4,599	SH		SOLE		4,599	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	591	3,007	SH		SOLE		3,007	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	427	1,040	SH		SOLE		1,040	0	0
MARVELL TECHNOLOGY INC	COM	573874104	447	8,264	SH		SOLE		8,264	0	0
MCDONALD'S CORP	COM	580135101	1,451	5,506	SH		SOLE		5,506	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	523	472	SH		SOLE		472	0	0
MICROSOFT CORP	COM	594918104	21,027	66,594	SH		SOLE		66,594	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	670	8,585	SH		SOLE		8,585	0	0
MICRON TECHNOLOGY INC	COM	595112103	776	11,414	SH		SOLE		11,414	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,008	14,524	SH		SOLE		14,524	0	0
MOODY'S CORP	COM	615369105	551	1,743	SH		SOLE		1,743	0	0
MORGAN STANLEY	COM	617446448	2,390	29,265	SH		SOLE		29,265	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,502	5,519	SH		SOLE		5,519	0	0
NASDAQ INC	COM	631103108	626	12,882	SH		SOLE		12,882	0	0
NATIONAL BANK OF CANADA	COM	633067954	696	10,474	SH		SOLE		10,474	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	399	35,165	SH		SOLE		35,165	0	0
NIKE INC -CL B	COM	654106103	297	3,104	SH		SOLE		3,104	0	0
NORDSON CORP	COM	655663102	442	1,981	SH		SOLE		1,981	0	0
NORFOLK SOUTHERN CORP	COM	655844108	715	3,631	SH		SOLE		3,631	0	0
NORTHERN TRUST CORP	COM	665859104	224	3,226	SH		SOLE		3,226	0	0
NORTHROP GRUMMAN CORP	COM	666807102	504	1,146	SH		SOLE		1,146	0	0
GEN DIGITAL INC	COM	668771108	300	16,954	SH		SOLE		16,954	0	0
NUCOR CORP	COM	670346105	1,856	11,869	SH		SOLE		11,869	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,499	23,100	SH		SOLE		23,100	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,136	5,221	SH		SOLE		5,221	0	0
OLD REPUBLIC INTL CORP	COM	680223104	222	8,240	SH		SOLE		8,240	0	0
OLIN CORP	COM	680665205	531	10,630	SH		SOLE		10,630	0	0
OMNICOM GROUP	COM	681919106	453	6,088	SH		SOLE		6,088	0	0
ON SEMICONDUCTOR	COM	682189105	2,279	24,515	SH		SOLE		24,515	0	0
ONEOK INC	COM	682680103	622	9,812	SH		SOLE		9,812	0	0
OWENS CORNING	COM	690742101	1,138	8,343	SH		SOLE		8,343	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	379	3,091	SH		SOLE		3,091	0	0
PPG INDUSTRIES INC	COM	693506107	458	3,526	SH		SOLE		3,526	0	0
PVH CORP	COM	693656100	292	3,823	SH		SOLE		3,823	0	0
PACCAR INC	COM	693718108	1,379	16,215	SH		SOLE		16,215	0	0
PACKAGING CORP OF AMERICA	COM	695156109	642	4,183	SH		SOLE		4,183	0	0
PALO ALTO NETWORKS INC	COM	697435105	255	1,086	SH		SOLE		1,086	0	0
PARKER HANNIFIN CORP	COM	701094104	1,738	4,461	SH		SOLE		4,461	0	0
PAYCHEX INC	COM	704326107	417	3,614	SH		SOLE		3,614	0	0
PEPSICO INC	COM	713448108	3,137	18,511	SH		SOLE		18,511	0	0
PFIZER INC	COM	717081103	2,014	60,708	SH		SOLE		60,708	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	888	9,588	SH		SOLE		9,588	0	0
PHILLIPS 66	COM	718546104	789	6,565	SH		SOLE		6,565	0	0
PINNACLE WEST CAPITAL	COM	723484101	663	8,998	SH		SOLE		8,998	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	752	3,277	SH		SOLE		3,277	0	0
PROCTER & GAMBLE CO	COM	742718109	2,359	16,171	SH		SOLE		16,171	0	0
PROGRESSIVE CORP	COM	743315103	1,161	8,336	SH		SOLE		8,336	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	529	5,578	SH		SOLE		5,578	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	336	5,904	SH		SOLE		5,904	0	0
PULTEGROUP INC	COM	745867101	1,786	24,116	SH		SOLE		24,116	0	0
QUALCOMM INC	COM	747525103	1,567	14,112	SH		SOLE		14,112	0	0
RPM INTERNATIONAL INC	COM	749685103	552	5,824	SH		SOLE		5,824	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	362	3,604	SH		SOLE		3,604	0	0
REGAL REXNORD CORP	COM	758750103	781	5,469	SH		SOLE		5,469	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,445	5,511	SH		SOLE		5,511	0	0
REPUBLIC SERVICES INC	COM	760759100	479	3,359	SH		SOLE		3,359	0	0
RESMED INC	COM	761152107	409	2,763	SH		SOLE		2,763	0	0
ROCKWELL AUTOMATION INC	COM	773903109	455	1,590	SH		SOLE		1,590	0	0
ROLLINS INC	COM	775711104	210	5,623	SH		SOLE		5,623	0	0
ROPER TECHNOLOGIES INC	COM	776696106	425	878	SH		SOLE		878	0	0
ROSS STORES INC	COM	778296103	468	4,142	SH		SOLE		4,142	0	0
ROYAL BANK OF CANADA	COM	780087953	985	11,275	SH		SOLE		11,275	0	0
SCHLUMBERGER LTD	COM	806857108	708	12,151	SH		SOLE		12,151	0	0
SCHWAB (CHARLES) CORP	COM	808513105	547	9,966	SH		SOLE		9,966	0	0
SCHWAB INTL SMALL-CAP EQUITY	ETF	808524888	5,379	166,785	SH		SOLE		166,785	0	0
SEMPRA	COM	816851109	459	6,754	SH		SOLE		6,754	0	0
SHERWIN-WILLIAMS CO	COM	824348106	558	2,187	SH		SOLE		2,187	0	0
SMITH CORP	COM	831865209	236	3,567	SH		SOLE		3,567	0	0
JM SMUCKER CO	COM	832696405	238	1,933	SH		SOLE		1,933	0	0
SNAP-ON INC	COM	833034101	767	3,006	SH		SOLE		3,006	0	0
SOUTHERN CO	COM	842587107	444	6,856	SH		SOLE		6,856	0	0
STARBUCKS CORP	COM	855244109	716	7,847	SH		SOLE		7,847	0	0
STATE STREET CORP	COM	857477103	350	5,224	SH		SOLE		5,224	0	0
STEEL DYNAMICS INC	COM	858119100	1,296	12,089	SH		SOLE		12,089	0	0
STRYKER CORP	COM	863667101	475	1,740	SH		SOLE		1,740	0	0
SUN LIFE FINANCIAL INC	COM	866796956	204	4,179	SH		SOLE		4,179	0	0
SYNOPSYS INC	COM	871607107	1,564	3,407	SH		SOLE		3,407	0	0
SYSCO CORP	COM	871829107	367	5,552	SH		SOLE		5,552	0	0
TJX COMPANIES INC	COM	872540109	1,341	15,086	SH		SOLE		15,086	0	0
T-MOBILE US INC	COM	872590104	1,163	8,301	SH		SOLE		8,301	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	2,295	26,410	SH		SOLE		26,410	0	0
TECK RESOURCES LTD-CLS B	COM	878742956	463	10,751	SH		SOLE		10,751	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	951	2,327	SH		SOLE		2,327	0	0
TERADYNE INC	COM	880770102	759	7,559	SH		SOLE		7,559	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,279	8,046	SH		SOLE		8,046	0	0
TEXTRON INC	COM	883203101	278	3,555	SH		SOLE		3,555	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,595	3,152	SH		SOLE		3,152	0	0
TIMKEN CO	COM	887389104	228	3,097	SH		SOLE		3,097	0	0
TOLL BROTHERS INC	COM	889478103	1,156	15,627	SH		SOLE		15,627	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,023	5,039	SH		SOLE		5,039	0	0
TRANSDIGM GROUP INC	COM	893641100	534	633	SH		SOLE		633	0	0
TRIMBLE INC	COM	896239100	233	4,319	SH		SOLE		4,319	0	0
US BANCORP	COM	902973304	330	9,975	SH		SOLE		9,975	0	0
UNION PACIFIC CORP	COM	907818108	1,555	7,635	SH		SOLE		7,635	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,763	41,688	SH		SOLE		41,688	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,520	9,753	SH		SOLE		9,753	0	0
UNITED RENTALS INC	COM	911363109	2,907	6,540	SH		SOLE		6,540	0	0
Vanguard ESG International Stock	ETF	921910725	210	4,157	SH		SOLE		0	0	4,157
Vanguard ESG US Stock	ETF	921910733	388	5,159	SH		SOLE		0	0	5,159
VANGUARD US MOMENTUM FACTOR	ETF	921935508	7,558	66,656	SH		SOLE		66,656	0	0
VANGUARD U.S. QUALITY FACTOR	ETF	921935706	11,561	102,940	SH		SOLE		102,940	0	0
VANGUARD U.S. VALUE FACTOR	ETF	921935805	20,652	206,355	SH		SOLE		206,355	0	0
Vanguard Short-Term Bond	ETF	921937827	41,662	554,238	SH		SOLE		0	0	554,238
Vanguard Total Bond Market	ETF	921937835	68,710	984,666	SH		SOLE		0	0	984,666
Vanguard FTSE Developed Markets	ETF	921943858	37,993	868,998	SH		SOLE		0	0	868,998
Vanguard Short-Term Infl-Prot Secs	ETF	922020805	12,299	260,141	SH		SOLE		0	0	260,141
Vanguard FTSE All-Wld ex-US SmCp	ETF	922042718	43,881	413,192	SH		SOLE		0	0	413,192
Vanguard FTSE Emerging Markets	ETF	922042858	29,963	764,171	SH		SOLE		0	0	764,171
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,930	81,697	SH		SOLE		81,697	0	0
Vanguard Mid-Cap Value	ETF	922908512	22,532	172,053	SH		SOLE		0	0	172,053
Vanguard Real Estate	ETF	922908553	8,041	106,276	SH		SOLE		0	0	106,276
Vanguard Small-Cap Value	ETF	922908611	78,217	490,421	SH		SOLE		66,856	0	423,565
Vanguard Value	ETF	922908744	48,741	353,372	SH		SOLE		0	0	353,372
Vanguard Total Stock Market	ETF	922908769	71,848	338,249	SH		SOLE		0	0	338,249
VMWARE INC-CLASS A	COM	928563402	321	1,929	SH		SOLE		1,929	0	0
VULCAN MATERIALS CO	COM	929160109	383	1,894	SH		SOLE		1,894	0	0
WABTEC CORP	COM	929740108	563	5,297	SH		SOLE		5,297	0	0
WALMART INC	COM	931142103	6,149	38,448	SH		SOLE		38,448	0	0
WARNER BROS DISCOVERY INC	COM	934423104	254	23,377	SH		SOLE		23,377	0	0
WATERS CORP	COM	941848103	278	1,014	SH		SOLE		1,014	0	0
WATSCO INC	COM	942622200	562	1,488	SH		SOLE		1,488	0	0
WELLS FARGO & CO	COM	949746101	1,166	28,548	SH		SOLE		28,548	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	211	563	SH		SOLE		563	0	0
WESTERN DIGITAL CORP	COM	958102105	296	6,495	SH		SOLE		6,495	0	0
Westlake Corporation	COM	960413102	212	1,700	SH		SOLE		1,700	0	0
WILLIAMS COS INC	COM	969457100	411	12,200	SH		SOLE		12,200	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,062	6,837	SH		SOLE		6,837	0	0
XPO INC	COM	983793100	254	3,402	SH		SOLE		3,402	0	0
YUM BRANDS INC	COM	988498101	382	3,055	SH		SOLE		3,055	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	265	1,120	SH		SOLE		1,120	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	239	8,419	SH		SOLE		8,419	0	0
RTX CORPORATION	COM	75513E101	706	9,809	SH		SOLE		9,809	0	0
GLOBE LIFE INC	COM	37959E102	225	2,070	SH		SOLE		2,070	0	0
QUANTA SERVICES INC	COM	74762E102	1,860	9,941	SH		SOLE		9,941	0	0
VERISIGN INC	COM	92343E102	271	1,340	SH		SOLE		1,340	0	0
CENCORA INC	COM	03073E105	1,466	8,145	SH		SOLE		8,145	0	0
VALE SA-SP ADR	COM	91912E105	307	22,906	SH		SOLE		22,906	0	0
TARGET CORP	COM	87612E106	1,423	12,874	SH		SOLE		12,874	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	239	3,453	SH		SOLE		3,453	0	0
FORTINET INC	COM	34959E109	827	14,086	SH		SOLE		14,086	0	0
TRAVELERS COS INC	COM	89417E109	778	4,761	SH		SOLE		4,761	0	0
GRUPO AEROPORTUARIO SUR-ADR	COM	40051E202	653	2,658	SH		SOLE		2,658	0	0
AT&T INC	COM	00206R102	456	30,328	SH		SOLE		30,328	0	0
ABBVIE INC	COM	00287Y109	2,673	17,931	SH		SOLE		17,931	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	606	6,477	SH		SOLE		6,477	0	0
ADOBE INC	COM	00724F101	1,584	3,106	SH		SOLE		3,106	0	0
AECOM	COM	00766T100	368	4,434	SH		SOLE		4,434	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	352	3,150	SH		SOLE		3,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	440	4,128	SH		SOLE		4,128	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	339	5,744	SH		SOLE		5,744	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	236	1,331	SH		SOLE		1,331	0	0
ALPHABET INC-CL C	COM	02079K107	4,370	33,142	SH		SOLE		33,142	0	0
ALPHABET INC-CL A	COM	02079K305	4,636	35,428	SH		SOLE		35,428	0	0
ALTRIA GROUP INC	COM	02209S103	551	13,108	SH		SOLE		13,108	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	170	13,241	SH		SOLE		13,241	0	0
AMERICA MOVIL SAB DE CV	COM	02390A101	231	13,342	SH		SOLE		13,342	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,031	6,162	SH		SOLE		6,162	0	0
APA CORP	COM	03743Q108	561	13,652	SH		SOLE		13,652	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	280	3,117	SH		SOLE		3,117	0	0
ASSURANT INC	COM	04621X108	349	2,431	SH		SOLE		2,431	0	0
AUTONATION INC	COM	05329W102	1,849	12,213	SH		SOLE		12,213	0	0
BAKER HUGHES CO	COM	05722G100	477	13,502	SH		SOLE		13,502	0	0
BANK OZK	COM	06417N103	237	6,390	SH		SOLE		6,390	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	243	2,748	SH		SOLE		2,748	0	0
BIOGEN INC	COM	09062X103	332	1,293	SH		SOLE		1,293	0	0
BLACKROCK INC	COM	09247X101	526	814	SH		SOLE		814	0	0
BLACKSTONE INC	COM	09260D107	430	4,011	SH		SOLE		4,011	0	0
BOOKING HOLDINGS INC	COM	09857L108	808	262	SH		SOLE		262	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	692	3,864	SH		SOLE		3,864	0	0
BROADCOM INC	COM	11135F101	7,853	9,455	SH		SOLE		9,455	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,341	18,807	SH		SOLE		18,807	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	246	1,573	SH		SOLE		1,573	0	0
CBRE GROUP INC - A	COM	12504L109	799	10,816	SH		SOLE		10,816	0	0
CDW CORP	COM	12514G108	1,371	6,794	SH		SOLE		6,794	0	0
CME GROUP INC	COM	12572Q105	450	2,248	SH		SOLE		2,248	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	204	4,400	SH		SOLE		4,400	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K959	673	9,060	SH		SOLE		9,060	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	490	5,054	SH		SOLE		5,054	0	0
CARDINAL HEALTH INC	COM	14149Y108	468	5,390	SH		SOLE		5,390	0	0
CARRIER GLOBAL CORP	COM	14448C104	449	8,129	SH		SOLE		8,129	0	0
CENTENE CORP	COM	15135B101	418	6,075	SH		SOLE		6,075	0	0
CENOVUS ENERGY INC	COM	15135U950	1,209	58,065	SH		SOLE		58,065	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	276	627	SH		SOLE		627	0	0
CHENIERE ENERGY INC	COM	16411R208	491	2,961	SH		SOLE		2,961	0	0
CISCO SYSTEMS INC	COM	17275R102	1,908	35,483	SH		SOLE		35,483	0	0
COMCAST CORP-CLASS A	COM	20030N101	2,624	59,178	SH		SOLE		59,178	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	245	20,217	SH		SOLE		20,217	0	0
CONOCOPHILLIPS	COM	20825C104	3,809	31,798	SH		SOLE		31,798	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	344	1,370	SH		SOLE		1,370	0	0
CONSTELLATION ENERGY	COM	21037T109	413	3,789	SH		SOLE		3,789	0	0
CORTEVA INC	COM	22052L104	422	8,248	SH		SOLE		8,248	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,622	2,871	SH		SOLE		2,871	0	0
DR HORTON INC	COM	23331A109	1,372	12,765	SH		SOLE		12,765	0	0
DAVITA INC	COM	23918K108	217	2,294	SH		SOLE		2,294	0	0
DELL TECHNOLOGIES -C	COM	24703L202	216	3,138	SH		SOLE		3,138	0	0
DEVON ENERGY CORP	COM	25179M103	2,075	43,494	SH		SOLE		43,494	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,521	9,819	SH		SOLE		9,819	0	0
Dimensional US Equity	ETF	25434V401	14,866	319,351	SH		SOLE		311,583	0	7,768
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	2,490	47,433	SH		SOLE		47,433	0	0
Dimensional US Targeted Value	ETF	25434V609	9,932	217,387	SH		SOLE		177,534	0	39,853
Dimensional US Core Equity 2	ETF	25434V708	18,804	717,726	SH		SOLE		145,685	0	572,041
Dimensional US Marketwide Value	ETF	25434V724	46,750	1,374,183	SH		SOLE		218,573	0	1,155,610
DIMENSIONAL EMERGING MARKETS	ETF	25434V757	15,612	689,258	SH		SOLE		689,258	0	0
DIMENSIONAL INTERNATIONAL VAL	ETF	25434V807	9,403	288,244	SH		SOLE		91,494	0	196,750
DIMENSIONAL WLD EX US CR EQ 2	ETF	25434V880	21,807	968,324	SH		SOLE		0	0	968,324
DOMINION ENERGY INC	COM	25746U109	219	4,905	SH		SOLE		4,905	0	0
DOMINO'S PIZZA INC	COM	25754A201	316	835	SH		SOLE		835	0	0
DOORDASH INC - A	COM	25809K105	226	2,844	SH		SOLE		2,844	0	0
DUKE ENERGY CORP	COM	26441C204	422	4,781	SH		SOLE		4,781	0	0
DUPONT DE NEMOURS INC	COM	26614N102	387	5,185	SH		SOLE		5,185	0	0
EOG RESOURCES INC	COM	26875P101	2,095	16,525	SH		SOLE		16,525	0	0
EQT CORP	COM	26884L109	290	7,137	SH		SOLE		7,137	0	0
EAGLE MATERIALS INC	COM	26969P108	366	2,200	SH		SOLE		2,200	0	0
EAST WEST BANCORP INC	COM	27579R104	1,321	25,064	SH		SOLE		25,064	0	0
ENTERGY CORP	COM	29364G103	280	3,023	SH		SOLE		3,023	0	0
EPAM SYSTEMS INC	COM	29414B104	344	1,345	SH		SOLE		1,345	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	219	746	SH		SOLE		746	0	0
EXELON CORP	COM	30161N101	471	12,452	SH		SOLE		12,452	0	0
EXXON MOBIL CORP	COM	30231G102	12,557	106,797	SH		SOLE		106,797	0	0
META PLATFORMS INC	COM	30303M102	10,250	34,144	SH		SOLE		34,144	0	0
FEDEX CORP	COM	31428X106	731	2,758	SH		SOLE		2,758	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	544	13,184	SH		SOLE		13,184	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	580	420	SH		SOLE		420	0	0
FORTIVE CORP	COM	34959J108	744	10,037	SH		SOLE		10,037	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	469	7,545	SH		SOLE		7,545	0	0
FOX CORP - CLASS A	COM	35137L105	210	6,722	SH		SOLE		6,722	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,029	27,589	SH		SOLE		27,589	0	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	231	3,398	SH		SOLE		3,398	0	0
GENERAL MOTORS CO	COM	37045V100	531	16,110	SH		SOLE		16,110	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,107	3,422	SH		SOLE		3,422	0	0
HCA HEALTHCARE INC	COM	40412C101	1,931	7,852	SH		SOLE		7,852	0	0
HP INC	COM	40434L105	346	13,455	SH		SOLE		13,455	0	0
HESS CORP	COM	42809H107	755	4,934	SH		SOLE		4,934	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	646	37,198	SH		SOLE		37,198	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	486	3,237	SH		SOLE		3,237	0	0
ITT INC	COM	45073V108	645	6,584	SH		SOLE		6,584	0	0
IDEX CORP	COM	45167R104	520	2,501	SH		SOLE		2,501	0	0
IDEXX LABORATORIES INC	COM	45168D104	662	1,513	SH		SOLE		1,513	0	0
INGERSOLL-RAND INC	COM	45687V106	1,210	18,996	SH		SOLE		18,996	0	0
INTACT FINANCIAL CORP	COM	45823T957	510	3,495	SH		SOLE		3,495	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	490	4,452	SH		SOLE		4,452	0	0
INTUITIVE SURGICAL INC	COM	46120E602	328	1,123	SH		SOLE		1,123	0	0
IQVIA HOLDINGS INC	COM	46266C105	442	2,244	SH		SOLE		2,244	0	0
iShares MSCI EAFE Min Vol Factor	ETF	46429B689	15,513	237,850	SH		SOLE		120,093	0	117,757
iShares MSCI USA Min Vol Factor	ETF	46429B697	58,136	803,200	SH		SOLE		302,950	0	500,250
iShares MSCI USA Quality Factor	ETF	46432F339	34,554	262,189	SH		SOLE		0	0	262,189
iShares MSCI USA Momentum Factor	ETF	46432F396	73,912	529,078	SH		SOLE		146,036	0	383,042
ISHARES CORE 1-5 YEAR USD BO	ETF	46432F859	28,836	621,732	SH		SOLE		621,732	0	0
iShares ESG 1-5 Year USD Corp Bd	ETF	46435G243	207	8,702	SH		SOLE		0	0	8,702
iShares ESG Aware MSCI USA	ETF	46435G425	686	7,309	SH		SOLE		0	0	7,309
iShares ESG Aware MSCI EAFE	ETF	46435G516	350	5,056	SH		SOLE		0	0	5,056
iShares ESG U.S. Aggregate Bond	ETF	46435U549	546	12,054	SH		SOLE		0	0	12,054
JPMORGAN CHASE & CO	COM	46625H100	9,830	67,782	SH		SOLE		67,782	0	0
JPMORGAN BETABUILDERS US AGG	ETF	46641Q241	66,724	1,508,568	SH		SOLE		1,508,568	0	0
JACOBS SOLUTIONS INC	COM	46982L108	889	6,512	SH		SOLE		6,512	0	0
KKR & CO INC	COM	48251W104	302	4,908	SH		SOLE		4,908	0	0
KENVUE INC	COM	49177J102	1,017	50,627	SH		SOLE		50,627	0	0
KEURIG DR PEPPER INC	COM	49271V100	208	6,602	SH		SOLE		6,602	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,069	8,076	SH		SOLE		8,076	0	0
KINDER MORGAN INC	COM	49456B101	351	21,180	SH		SOLE		21,180	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	315	1,324	SH		SOLE		1,324	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	457	2,275	SH		SOLE		2,275	0	0
M & T BANK CORP	COM	55261F104	313	2,477	SH		SOLE		2,477	0	0
MSCI INC	COM	55354G100	435	848	SH		SOLE		848	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,964	12,977	SH		SOLE		12,977	0	0
MASTERCARD INC - A	COM	57636Q104	2,611	6,595	SH		SOLE		6,595	0	0
MCKESSON CORP	COM	58155Q103	3,242	7,455	SH		SOLE		7,455	0	0
MERCK & CO. INC.	COM	58933Y105	7,062	68,592	SH		SOLE		68,592	0	0
METLIFE INC	COM	59156R108	377	5,990	SH		SOLE		5,990	0	0
MODERNA INC	COM	60770K107	425	4,111	SH		SOLE		4,111	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,387	4,229	SH		SOLE		4,229	0	0
MONSTER BEVERAGE CORP	COM	61174X109	242	4,570	SH		SOLE		4,570	0	0
MOSAIC CO	COM	61945C103	434	12,194	SH		SOLE		12,194	0	0
NVR INC	COM	62944T105	602	101	SH		SOLE		101	0	0
NETAPP INC	COM	64110D104	201	2,646	SH		SOLE		2,646	0	0
NETFLIX INC	COM	64110L106	1,737	4,599	SH		SOLE		4,599	0	0
NEXTERA ENERGY INC	COM	65339F101	732	12,785	SH		SOLE		12,785	0	0
NVIDIA CORP	COM	67066G104	15,843	36,422	SH		SOLE		36,422	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,102	1,212	SH		SOLE		1,212	0	0
ORACLE CORP	COM	68389X105	1,514	14,294	SH		SOLE		14,294	0	0
OTIS WORLDWIDE CORP	COM	68902V107	393	4,892	SH		SOLE		4,892	0	0
OVINTIV INC	COM	69047Q102	235	4,942	SH		SOLE		4,942	0	0
P G & E CORP	COM	69331C108	484	30,005	SH		SOLE		30,005	0	0
PTC INC	COM	69370C100	261	1,842	SH		SOLE		1,842	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	191	11,960	SH		SOLE		11,960	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	284	4,853	SH		SOLE		4,853	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,745	10,444	SH		SOLE		10,444	0	0
POOL CORP	COM	73278L105	760	2,133	SH		SOLE		2,133	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	366	5,082	SH		SOLE		5,082	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	630	5,172	SH		SOLE		5,172	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	974	1,183	SH		SOLE		1,183	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,489	86,586	SH		SOLE		86,586	0	0
S&P GLOBAL INC	COM	78409V104	659	1,803	SH		SOLE		1,803	0	0
SPDR Blmbg High Yield Bd	ETF	78468R622	18,319	202,648	SH		SOLE		0	0	202,648
SPDR Nuveen Blmbg ST MunBd	ETF	78468R739	10,454	226,121	SH		SOLE		0	0	226,121
SALESFORCE INC	COM	79466L302	689	3,397	SH		SOLE		3,397	0	0
SEAGEN INC	COM	81181C104	244	1,151	SH		SOLE		1,151	0	0
Consumer Discret Sel Sect SPDR	ETF	81369Y407	11,782	73,192	SH		SOLE		0	0	73,192
Industrial Select Sector SPDR	ETF	81369Y704	11,715	115,556	SH		SOLE		0	0	115,556
Technology Select Sector SPDR	ETF	81369Y803	24,424	148,989	SH		SOLE		0	0	148,989
Communication Services Sel Sect SPDRETF	ETF	81369Y852	24,295	370,525	SH		SOLE		0	0	370,525
SIRIUS XM HOLDINGS INC	COM	82968B103	58	12,767	SH		SOLE		12,767	0	0
SOUTHERN COPPER CORP	COM	84265V105	702	9,322	SH		SOLE		9,322	0	0
TD SYNNEX CORP	COM	87162W100	554	5,549	SH		SOLE		5,549	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,406	45,998	SH		SOLE		45,998	0	0
TARGA RESOURCES CORP	COM	87612G101	927	10,812	SH		SOLE		10,812	0	0
TESLA INC	COM	88160R101	3,165	12,650	SH		SOLE		12,650	0	0
TRADE DESK INC -CLASS A	COM	88339J105	579	7,403	SH		SOLE		7,403	0	0
ULTA BEAUTY INC	COM	90384S303	410	1,026	SH		SOLE		1,026	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	818	3,622	SH		SOLE		3,622	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,179	6,306	SH		SOLE		6,306	0	0
UNUM GROUP	COM	91529Y106	557	11,318	SH		SOLE		11,318	0	0
VALERO ENERGY CORP	COM	91913Y100	2,001	14,123	SH		SOLE		14,123	0	0
Vanguard Total International Bond	ETF	92203J407	80,078	1,674,224	SH		SOLE		0	0	1,674,224
Vanguard Short-Term Corporate Bond	ETF	92206C409	16,595	220,831	SH		SOLE		0	0	220,831
VERIZON COMMUNICATIONS INC	COM	92343V104	625	19,291	SH		SOLE		19,291	0	0
VERISK ANALYTICS INC	COM	92345Y106	786	3,326	SH		SOLE		3,326	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	999	2,873	SH		SOLE		2,873	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,032	13,184	SH		SOLE		13,184	0	0
Vistra Corp.	COM	92840M102	373	11,242	SH		SOLE		11,242	0	0
WSP GLOBAL INC	COM	92938W954	460	3,257	SH		SOLE		3,257	0	0
WASTE MANAGEMENT INC	COM	94106L109	816	5,353	SH		SOLE		5,353	0	0
XYLEM INC	COM	98419M100	360	3,950	SH		SOLE		3,950	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	288	2,565	SH		SOLE		2,565	0	0
ZOETIS INC	COM	98978V103	1,179	6,779	SH		SOLE		6,779	0	0
AMCOR PLC	COM	G0250X107	244	26,652	SH		SOLE		26,652	0	0
AMDOCS LTD	COM	G02602103	327	3,873	SH		SOLE		3,873	0	0
ANGLOGOLD ASHANTI-SPON ADR	COM	G0378L100	467	29,561	SH		SOLE		29,561	0	0
AON PLC-CLASS A	COM	G0403H108	1,146	3,534	SH		SOLE		3,534	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,525	19,138	SH		SOLE		19,138	0	0
ASSURED GUARANTY LTD	COM	G0585R106	630	10,411	SH		SOLE		10,411	0	0
ACCENTURE PLC-CL A	COM	G1151C101	3,202	10,426	SH		SOLE		10,426	0	0
BUNGE LTD	COM	G16962105	278	2,572	SH		SOLE		2,572	0	0
EATON CORP PLC	COM	G29183103	2,399	11,250	SH		SOLE		11,250	0	0
EVEREST GROUP LTD	COM	G3223R108	695	1,869	SH		SOLE		1,869	0	0
FERGUSON PLC	COM	G3421J106	351	2,132	SH		SOLE		2,132	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	323	2,791	SH		SOLE		2,791	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	526	9,881	SH		SOLE		9,881	0	0
LINDE PLC	COM	G54950103	1,112	2,986	SH		SOLE		2,986	0	0
MEDTRONIC PLC	COM	G5960L103	569	7,263	SH		SOLE		7,263	0	0
APTIV PLC	COM	G6095L109	240	2,438	SH		SOLE		2,438	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	339	5,141	SH		SOLE		5,141	0	0
PENTAIR PLC	COM	G7S00T104	588	9,074	SH		SOLE		9,074	0	0
STERIS PLC	COM	G8473T100	242	1,102	SH		SOLE		1,102	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	2,095	10,323	SH		SOLE		10,323	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	341	1,634	SH		SOLE		1,634	0	0
CHUBB LTD	COM	H1467J104	603	2,895	SH		SOLE		2,895	0	0
GARMIN LTD	COM	H2906T109	321	3,049	SH		SOLE		3,049	0	0
TE CONNECTIVITY LTD	COM	H84989104	379	3,069	SH		SOLE		3,069	0	0
FERRARI NV	COM	N3167Y103	205	694	SH		SOLE		694	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	883	9,323	SH		SOLE		9,323	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	583	2,914	SH		SOLE		2,914	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	218	2,369	SH		SOLE		2,369	0	0