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	801	9,750	SH		SOLE		9,750	0	0
AGCO CORP	COM	001084102	607	4,967	SH		SOLE		4,967	0	0
ABBOTT LABORATORIES	COM	002824100	1,016	9,204	SH		SOLE		9,204	0	0
ADVANCED MICRO DEVICES	COM	007903107	896	6,023	SH		SOLE		6,023	0	0
AIRBNB INC-CLASS A	COM	009066101	223	1,630	SH		SOLE		1,630	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	331	1,206	SH		SOLE		1,206	0	0
ALBEMARLE CORP	COM	012653101	883	5,908	SH		SOLE		5,908	0	0
ALBERTSONS COS INC - CLASS A	COM	013091103	223	9,686	SH		SOLE		9,686	0	0
ALLSTATE CORP	COM	020002101	906	6,480	SH		SOLE		6,480	0	0
AMAZON.COM INC	COM	023135106	9,037	58,920	SH		SOLE		58,920	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	209	2,964	SH		SOLE		2,964	0	0
AVANTIS EMERGING MARKETS EQ	ETF	025072604	25,642	455,286	SH		SOLE		455,286	0	0
AVANTIS INTERNATIONAL EQUITY	ETF	025072703	11,541	191,116	SH		SOLE		191,116	0	0
AVANTIS INTL S/C VALUE ETF	ETF	025072802	11,915	190,512	SH		SOLE		190,512	0	0
AVANTIS US SMALL CAP VALUE	ETF	025072877	17,299	190,433	SH		SOLE		190,433	0	0
AMERICAN ELECTRIC POWER	COM	025537101	341	4,193	SH		SOLE		4,193	0	0
AMERICAN EXPRESS CO	COM	025816109	800	4,258	SH		SOLE		4,258	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	724	10,667	SH		SOLE		10,667	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	225	1,689	SH		SOLE		1,689	0	0
AMETEK INC	COM	031100100	622	3,764	SH		SOLE		3,764	0	0
AMGEN INC	COM	031162100	1,150	3,985	SH		SOLE		3,985	0	0
AMPHENOL CORP-CL A	COM	032095101	366	3,681	SH		SOLE		3,681	0	0
ANALOG DEVICES INC	COM	032654105	538	2,685	SH		SOLE		2,685	0	0
Elevance Health Inc	COM	036752103	1,499	3,199	SH		SOLE		3,199	0	0
APPLE INC	COM	037833100	21,866	112,957	SH		SOLE		112,957	0	0
APPLIED MATERIALS INC	COM	038222105	891	5,461	SH		SOLE		5,461	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	351	4,854	SH		SOLE		4,854	0	0
ARISTA NETWORKS INC	COM	040413106	962	4,059	SH		SOLE		4,059	0	0
ARROW ELECTRONICS INC	COM	042735100	412	3,340	SH		SOLE		3,340	0	0
ATMOS ENERGY CORP	COM	049560105	218	1,876	SH		SOLE		1,876	0	0
AUTODESK INC	COM	052769106	346	1,414	SH		SOLE		1,414	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	586	2,520	SH		SOLE		2,520	0	0
AUTOZONE INC	COM	053332102	1,184	461	SH		SOLE		461	0	0
AVERY DENNISON CORP	COM	053611109	408	2,010	SH		SOLE		2,010	0	0
BANK OF AMERICA CORP	COM	060505104	1,254	37,009	SH		SOLE		37,009	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	444	8,501	SH		SOLE		8,501	0	0
BAXTER INTERNATIONAL INC	COM	071813109	267	6,885	SH		SOLE		6,885	0	0
BECTON DICKINSON AND CO	COM	075887109	481	1,978	SH		SOLE		1,978	0	0
WR BERKLEY CORP	COM	084423102	462	6,558	SH		SOLE		6,558	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,635	10,166	SH		SOLE		10,166	0	0
BEST BUY CO INC	COM	086516101	379	4,835	SH		SOLE		4,835	0	0
BOEING CO/THE	COM	097023105	726	2,789	SH		SOLE		2,789	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,232	9,687	SH		SOLE		9,687	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	341	6,066	SH		SOLE		6,066	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,134	22,145	SH		SOLE		22,145	0	0
BROWN & BROWN INC	COM	115236101	306	4,318	SH		SOLE		4,318	0	0
THE CIGNA GROUP	COM	125523100	1,138	3,802	SH		SOLE		3,802	0	0
CMS ENERGY CORP	COM	125896100	206	3,556	SH		SOLE		3,556	0	0
CSX CORP	COM	126408103	909	26,163	SH		SOLE		26,163	0	0
CVS HEALTH CORP	COM	126650100	695	8,797	SH		SOLE		8,797	0	0
COTERRA ENERGY INC	COM	127097103	383	14,935	SH		SOLE		14,935	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,350	4,941	SH		SOLE		4,941	0	0
CAMPBELL SOUP CO	COM	134429109	255	5,922	SH		SOLE		5,922	0	0
CANADIAN NATURAL RESOURCES	COM	136385952	1,620	24,793	SH		SOLE		24,793	0	0
CARLISLE COS INC	COM	142339100	744	2,369	SH		SOLE		2,369	0	0
CASEY'S GENERAL STORES INC	COM	147528103	467	1,699	SH		SOLE		1,699	0	0
CATERPILLAR INC	COM	149123101	1,836	6,183	SH		SOLE		6,183	0	0
CELANESE CORP	COM	150870103	285	1,813	SH		SOLE		1,813	0	0
CHEMOURS CO/THE	COM	163851108	451	14,040	SH		SOLE		14,040	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	262	3,374	SH		SOLE		3,374	0	0
CHEVRON CORP	COM	166764100	2,434	16,251	SH		SOLE		16,251	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	599	263	SH		SOLE		263	0	0
CHURCH & DWIGHT CO INC	COM	171340102	289	3,077	SH		SOLE		3,077	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	243	2,348	SH		SOLE		2,348	0	0
CINTAS CORP	COM	172908105	1,380	2,296	SH		SOLE		2,296	0	0
CITIGROUP INC	COM	172967424	484	9,404	SH		SOLE		9,404	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	224	6,664	SH		SOLE		6,664	0	0
COCA-COLA CO/THE	COM	191216100	1,432	24,371	SH		SOLE		24,371	0	0
COCA-COLA FEMSA SAB-SP ADR	COM	191241108	561	5,909	SH		SOLE		5,909	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	449	5,924	SH		SOLE		5,924	0	0
COLGATE-PALMOLIVE CO	COM	194162103	458	5,779	SH		SOLE		5,779	0	0
CONSOLIDATED EDISON INC	COM	209115104	296	3,265	SH		SOLE		3,265	0	0
COOPER COS INC/THE	COM	216648402	266	700	SH		SOLE		700	0	0
COPART INC	COM	217204106	920	18,817	SH		SOLE		18,817	0	0
CORNING INC	COM	219350105	330	10,771	SH		SOLE		10,771	0	0
COTY INC-CL A	COM	222070203	317	25,345	SH		SOLE		25,345	0	0
CROCS INC	COM	227046109	456	4,787	SH		SOLE		4,787	0	0
CROWN HOLDINGS INC	COM	228368106	374	4,008	SH		SOLE		4,008	0	0
CUMMINS INC	COM	231021106	1,564	6,501	SH		SOLE		6,501	0	0
DTE ENERGY COMPANY	COM	233331107	249	2,254	SH		SOLE		2,254	0	0
DANAHER CORP	COM	235851102	1,887	8,093	SH		SOLE		8,093	0	0
DARDEN RESTAURANTS INC	COM	237194105	394	2,398	SH		SOLE		2,398	0	0
DECKERS OUTDOOR CORP	COM	243537107	481	712	SH		SOLE		712	0	0
DEERE & CO	COM	244199105	1,366	3,421	SH		SOLE		3,421	0	0
DELTA AIR LINES INC	COM	247361702	1,752	43,130	SH		SOLE		43,130	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,404	9,528	SH		SOLE		9,528	0	0
WALT DISNEY CO/THE	COM	254687106	817	9,040	SH		SOLE		9,040	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	531	4,714	SH		SOLE		4,714	0	0
DOLLAR GENERAL CORP	COM	256677105	565	4,168	SH		SOLE		4,168	0	0
DOLLAR TREE INC	COM	256746108	532	3,739	SH		SOLE		3,739	0	0
DOVER CORP	COM	260003108	1,186	7,691	SH		SOLE		7,691	0	0
DOW INC	COM	260557103	441	7,977	SH		SOLE		7,977	0	0
EASTMAN CHEMICAL CO	COM	277432100	222	2,459	SH		SOLE		2,459	0	0
EDISON INTERNATIONAL	COM	281020107	204	2,843	SH		SOLE		2,843	0	0
ELECTRONIC ARTS INC	COM	285512109	279	2,041	SH		SOLE		2,041	0	0
EMERSON ELECTRIC CO	COM	291011104	785	8,088	SH		SOLE		8,088	0	0
EQUIFAX INC	COM	294429105	333	1,336	SH		SOLE		1,336	0	0
EXPEDITORS INTL WASH INC	COM	302130109	724	5,671	SH		SOLE		5,671	0	0
FTI CONSULTING INC	COM	302941109	201	1,008	SH		SOLE		1,008	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	244	512	SH		SOLE		512	0	0
FAIR ISAAC CORP	COM	303250104	1,221	1,044	SH		SOLE		1,044	0	0
FASTENAL CO	COM	311900104	1,291	19,918	SH		SOLE		19,918	0	0
FIFTH THIRD BANCORP	COM	316773100	341	9,807	SH		SOLE		9,807	0	0
FISERV INC	COM	337738108	452	3,387	SH		SOLE		3,387	0	0
FIRSTENERGY CORP	COM	337932107	238	6,498	SH		SOLE		6,498	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	411	1,456	SH		SOLE		1,456	0	0
FORD MOTOR CO	COM	345370860	330	26,755	SH		SOLE		26,755	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	291	1,303	SH		SOLE		1,303	0	0
GAP INC/THE	COM	364760108	443	21,018	SH		SOLE		21,018	0	0
GARTNER INC	COM	366651107	755	1,669	SH		SOLE		1,669	0	0
GENERAL DYNAMICS CORP	COM	369550108	407	1,578	SH		SOLE		1,578	0	0
GENERAL ELECTRIC CO	COM	369604301	1,639	12,770	SH		SOLE		12,770	0	0
GENERAL MILLS INC	COM	370334104	487	7,489	SH		SOLE		7,489	0	0
GENTEX CORP	COM	371901109	291	8,840	SH		SOLE		8,840	0	0
GENUINE PARTS CO	COM	372460105	294	2,128	SH		SOLE		2,128	0	0
GILEAD SCIENCES INC	COM	375558103	893	11,004	SH		SOLE		11,004	0	0
WW GRAINGER INC	COM	384802104	1,567	1,895	SH		SOLE		1,895	0	0
HF SINCLAIR CORP	COM	403949100	227	4,085	SH		SOLE		4,085	0	0
HALLIBURTON CO	COM	406216101	593	16,367	SH		SOLE		16,367	0	0
HARMONY GOLD MNG-SPON ADR	COM	413216300	206	33,556	SH		SOLE		33,556	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	772	9,603	SH		SOLE		9,603	0	0
HEICO CORP	COM	422806109	259	1,449	SH		SOLE		1,449	0	0
HERSHEY CO/THE	COM	427866108	333	1,806	SH		SOLE		1,806	0	0
HOLOGIC INC	COM	436440101	397	5,573	SH		SOLE		5,573	0	0
HOME DEPOT INC	COM	437076102	2,457	7,072	SH		SOLE		7,072	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	851	4,068	SH		SOLE		4,068	0	0
HOWMET AEROSPACE INC	COM	443201108	736	13,597	SH		SOLE		13,597	0	0
HUBBELL INC	COM	443510607	1,370	4,175	SH		SOLE		4,175	0	0
HUBSPOT INC	COM	443573100	385	653	SH		SOLE		653	0	0
HUMANA INC	COM	444859102	1,018	2,235	SH		SOLE		2,235	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	663	3,283	SH		SOLE		3,283	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	272	21,228	SH		SOLE		21,228	0	0
ILLINOIS TOOL WORKS	COM	452308109	491	1,875	SH		SOLE		1,875	0	0
IMPERIAL OIL LTD	COM	453038960	904	15,987	SH		SOLE		15,987	0	0
INTEL CORP	COM	458140100	932	18,494	SH		SOLE		18,494	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,848	11,286	SH		SOLE		11,286	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	202	6,118	SH		SOLE		6,118	0	0
INTUIT INC	COM	461202103	594	946	SH		SOLE		946	0	0
ISHARES MSCI GLOBAL MIN VOL	ETF	464286525	32,683	326,604	SH		SOLE		326,604	0	0
iShares MSCI Emerg Mkts Min Vol Fctr	ETF	464286533	16,246	292,481	SH		SOLE		167,094	0	125,387
iShares 1-3 Year Treasury Bond	ETF	464287457	5,950	72,529	SH		SOLE		0	0	72,529
iShares Short-Term National Muni Bd	ETF	464288158	10,527	99,862	SH		SOLE		41,548	0	58,314
iShares JP Morgan USD Em Mkts Bd	ETF	464288281	7,539	84,655	SH		SOLE		0	0	84,655
iShares National Muni Bond	ETF	464288414	45,067	415,693	SH		SOLE		18,687	0	397,006
iShares MSCI EAFE Value	ETF	464288877	55,147	1,058,486	SH		SOLE		0	0	1,058,486
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	546	78,077	SH		SOLE		78,077	0	0
JABIL INC	COM	466313103	1,471	11,496	SH		SOLE		11,496	0	0
JOHNSON & JOHNSON	COM	478160104	3,507	22,397	SH		SOLE		22,397	0	0
KLA CORP	COM	482480100	2,355	4,017	SH		SOLE		4,017	0	0
KELLANOVA	COM	487836108	284	5,104	SH		SOLE		5,104	0	0
KIMBERLY-CLARK CORP	COM	494368103	237	1,962	SH		SOLE		1,962	0	0
KRAFT HEINZ CO/THE	COM	500754106	247	6,736	SH		SOLE		6,736	0	0
KROGER CO	COM	501044101	846	18,725	SH		SOLE		18,725	0	0
LKQ CORP	COM	501889208	822	17,163	SH		SOLE		17,163	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	322	1,526	SH		SOLE		1,526	0	0
LAM RESEARCH CORP	COM	512807108	2,410	3,052	SH		SOLE		3,052	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	312	2,883	SH		SOLE		2,883	0	0
LANDSTAR SYSTEM INC	COM	515098101	655	3,347	SH		SOLE		3,347	0	0
LAS VEGAS SANDS CORP	COM	517834107	208	4,242	SH		SOLE		4,242	0	0
LEAR CORP	COM	521865204	212	1,493	SH		SOLE		1,493	0	0
LEIDOS HOLDINGS INC	COM	525327102	295	2,737	SH		SOLE		2,737	0	0
LENNAR CORP-A	COM	526057104	747	5,010	SH		SOLE		5,010	0	0
LENNOX INTERNATIONAL INC	COM	526107107	914	2,043	SH		SOLE		2,043	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	228	3,599	SH		SOLE		3,599	0	0
ELI LILLY & CO	COM	532457108	8,825	15,194	SH		SOLE		15,194	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	220	2,339	SH		SOLE		2,339	0	0
LOCKHEED MARTIN CORP	COM	539830109	944	2,091	SH		SOLE		2,091	0	0
LOWE'S COS INC	COM	548661107	1,365	6,124	SH		SOLE		6,124	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,096	2,153	SH		SOLE		2,153	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	269	1,240	SH		SOLE		1,240	0	0
MARATHON OIL CORP	COM	565849106	2,802	114,922	SH		SOLE		114,922	0	0
MARKEL GROUP INC	COM	570535104	301	213	SH		SOLE		213	0	0
MARSH & MCLENNAN COS	COM	571748102	796	4,218	SH		SOLE		4,218	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	486	2,171	SH		SOLE		2,171	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	452	908	SH		SOLE		908	0	0
MARVELL TECHNOLOGY INC	COM	573874104	343	5,595	SH		SOLE		5,595	0	0
MCDONALD'S CORP	COM	580135101	1,041	3,520	SH		SOLE		3,520	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	527	430	SH		SOLE		430	0	0
MICROSOFT CORP	COM	594918104	23,427	62,426	SH		SOLE		62,426	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	550	6,052	SH		SOLE		6,052	0	0
MICRON TECHNOLOGY INC	COM	595112103	491	5,706	SH		SOLE		5,706	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,050	14,524	SH		SOLE		14,524	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	235	372	SH		SOLE		372	0	0
MOODY'S CORP	COM	615369105	468	1,198	SH		SOLE		1,198	0	0
MORGAN STANLEY	COM	617446448	2,381	25,424	SH		SOLE		25,424	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	938	3,017	SH		SOLE		3,017	0	0
NASDAQ INC	COM	631103108	750	12,882	SH		SOLE		12,882	0	0
NATIONAL BANK OF CANADA	COM	633067954	798	10,474	SH		SOLE		10,474	0	0
NIKE INC -CL B	COM	654106103	562	5,163	SH		SOLE		5,163	0	0
NORDSON CORP	COM	655663102	462	1,745	SH		SOLE		1,745	0	0
NORFOLK SOUTHERN CORP	COM	655844108	658	2,784	SH		SOLE		2,784	0	0
NORTHERN TRUST CORP	COM	665859104	222	2,612	SH		SOLE		2,612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	422	907	SH		SOLE		907	0	0
NUCOR CORP	COM	670346105	1,503	8,580	SH		SOLE		8,580	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,093	18,232	SH		SOLE		18,232	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,873	4,556	SH		SOLE		4,556	0	0
OLD REPUBLIC INTL CORP	COM	680223104	243	8,240	SH		SOLE		8,240	0	0
OLIN CORP	COM	680665205	579	10,630	SH		SOLE		10,630	0	0
OMNICOM GROUP	COM	681919106	356	4,100	SH		SOLE		4,100	0	0
ON SEMICONDUCTOR	COM	682189105	967	11,381	SH		SOLE		11,381	0	0
ONEOK INC	COM	682680103	590	8,362	SH		SOLE		8,362	0	0
OWENS CORNING	COM	690742101	1,225	8,236	SH		SOLE		8,236	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	422	2,714	SH		SOLE		2,714	0	0
PPG INDUSTRIES INC	COM	693506107	379	2,522	SH		SOLE		2,522	0	0
PACCAR INC	COM	693718108	1,530	15,637	SH		SOLE		15,637	0	0
PACKAGING CORP OF AMERICA	COM	695156109	603	3,689	SH		SOLE		3,689	0	0
PALO ALTO NETWORKS INC	COM	697435105	344	1,163	SH		SOLE		1,163	0	0
PARKER HANNIFIN CORP	COM	701094104	1,850	4,005	SH		SOLE		4,005	0	0
PAYCHEX INC	COM	704326107	326	2,728	SH		SOLE		2,728	0	0
PEPSICO INC	COM	713448108	2,241	13,228	SH		SOLE		13,228	0	0
PFIZER INC	COM	717081103	1,460	50,718	SH		SOLE		50,718	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	709	7,533	SH		SOLE		7,533	0	0
PHILLIPS 66	COM	718546104	567	4,265	SH		SOLE		4,265	0	0
PINNACLE WEST CAPITAL	COM	723484101	646	8,998	SH		SOLE		8,998	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	737	3,277	SH		SOLE		3,277	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,148	14,739	SH		SOLE		14,739	0	0
PROGRESSIVE CORP	COM	743315103	1,320	8,336	SH		SOLE		8,336	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	524	5,032	SH		SOLE		5,032	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	297	4,871	SH		SOLE		4,871	0	0
PULTEGROUP INC	COM	745867101	2,225	21,497	SH		SOLE		21,497	0	0
QUALCOMM INC	COM	747525103	1,243	8,522	SH		SOLE		8,522	0	0
RPM INTERNATIONAL INC	COM	749685103	580	5,173	SH		SOLE		5,173	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	301	2,668	SH		SOLE		2,668	0	0
REGAL REXNORD CORP	COM	758750103	801	5,356	SH		SOLE		5,356	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,482	5,271	SH		SOLE		5,271	0	0
REPUBLIC SERVICES INC	COM	760759100	318	1,933	SH		SOLE		1,933	0	0
RESMED INC	COM	761152107	478	2,763	SH		SOLE		2,763	0	0
ROCKWELL AUTOMATION INC	COM	773903109	433	1,394	SH		SOLE		1,394	0	0
ROLLINS INC	COM	775711104	246	5,623	SH		SOLE		5,623	0	0
ROPER TECHNOLOGIES INC	COM	776696106	340	623	SH		SOLE		623	0	0
ROSS STORES INC	COM	778296103	420	3,036	SH		SOLE		3,036	0	0
ROYAL BANK OF CANADA	COM	780087953	834	8,232	SH		SOLE		8,232	0	0
SCHLUMBERGER LTD	COM	806857108	459	8,789	SH		SOLE		8,789	0	0
SCHWAB (CHARLES) CORP	COM	808513105	605	8,704	SH		SOLE		8,704	0	0
SCHWAB INTL SMALL-CAP EQUITY	ETF	808524888	4,748	135,965	SH		SOLE		135,965	0	0
SEMPRA	COM	816851109	290	3,879	SH		SOLE		3,879	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	594	1,898	SH		SOLE		1,898	0	0
SMITH (A.O.) CORP	COM	831865209	293	3,567	SH		SOLE		3,567	0	0
JM SMUCKER CO/THE	COM	832696405	243	1,933	SH		SOLE		1,933	0	0
SNAP-ON INC	COM	833034101	803	2,769	SH		SOLE		2,769	0	0
SOUTHERN CO/THE	COM	842587107	409	5,824	SH		SOLE		5,824	0	0
STARBUCKS CORP	COM	855244109	529	5,516	SH		SOLE		5,516	0	0
STATE STREET CORP	COM	857477103	288	3,672	SH		SOLE		3,672	0	0
STEEL DYNAMICS INC	COM	858119100	1,332	11,188	SH		SOLE		11,188	0	0
STRYKER CORP	COM	863667101	520	1,740	SH		SOLE		1,740	0	0
SUN LIFE FINANCIAL INC	COM	866796956	215	4,179	SH		SOLE		4,179	0	0
SYNOPSYS INC	COM	871607107	1,458	2,817	SH		SOLE		2,817	0	0
SYSCO CORP	COM	871829107	517	7,083	SH		SOLE		7,083	0	0
TJX COMPANIES INC	COM	872540109	1,254	13,446	SH		SOLE		13,446	0	0
T-MOBILE US INC	COM	872590104	759	4,778	SH		SOLE		4,778	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,932	18,451	SH		SOLE		18,451	0	0
TECK RESOURCES LTD-CLS B	COM	878742956	351	8,244	SH		SOLE		8,244	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	981	2,209	SH		SOLE		2,209	0	0
TERADYNE INC	COM	880770102	790	7,156	SH		SOLE		7,156	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,025	5,968	SH		SOLE		5,968	0	0
TEXTRON INC	COM	883203101	234	2,900	SH		SOLE		2,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,338	2,510	SH		SOLE		2,510	0	0
THOR INDUSTRIES INC	COM	885160101	315	2,635	SH		SOLE		2,635	0	0
TIMKEN CO	COM	887389104	249	3,097	SH		SOLE		3,097	0	0
TOLL BROTHERS INC	COM	889478103	2,045	19,757	SH		SOLE		19,757	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,027	4,758	SH		SOLE		4,758	0	0
TRANSDIGM GROUP INC	COM	893641100	348	344	SH		SOLE		344	0	0
US BANCORP	COM	902973304	435	9,975	SH		SOLE		9,975	0	0
UNION PACIFIC CORP	COM	907818108	1,423	5,783	SH		SOLE		5,783	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	257	6,121	SH		SOLE		6,121	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,354	8,607	SH		SOLE		8,607	0	0
UNITED RENTALS INC	COM	911363109	3,441	5,947	SH		SOLE		5,947	0	0
Vanguard ESG US Stock	ETF	921910733	295	3,474	SH		SOLE		0	0	3,474
VANGUARD US MOMENTUM FACTOR	ETF	921935508	8,519	64,178	SH		SOLE		64,178	0	0
VANGUARD U.S. QUALITY FACTOR	ETF	921935706	10,781	84,708	SH		SOLE		84,708	0	0
VANGUARD U.S. VALUE FACTOR	ETF	921935805	22,001	193,944	SH		SOLE		193,944	0	0
Vanguard Short-Term Bond	ETF	921937827	44,397	576,436	SH		SOLE		0	0	576,436
Vanguard Total Bond Market	ETF	921937835	77,948	1,059,798	SH		SOLE		0	0	1,059,798
Vanguard FTSE Developed Markets	ETF	921943858	43,021	898,143	SH		SOLE		0	0	898,143
Vanguard Short-Term Infl-Prot Secs	ETF	922020805	13,263	279,287	SH		SOLE		0	0	279,287
Vanguard FTSE All-Wld ex-US SmCp	ETF	922042718	50,025	434,887	SH		SOLE		0	0	434,887
Vanguard FTSE Emerging Markets	ETF	922042858	32,875	799,870	SH		SOLE		0	0	799,870
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,028	78,881	SH		SOLE		78,881	0	0
Vanguard Mid-Cap Value	ETF	922908512	24,833	171,247	SH		SOLE		0	0	171,247
Vanguard Real Estate	ETF	922908553	9,252	104,710	SH		SOLE		0	0	104,710
Vanguard Small-Cap Value	ETF	922908611	89,178	494,803	SH		SOLE		65,356	0	429,447
Vanguard Value	ETF	922908744	53,308	356,573	SH		SOLE		0	0	356,573
Vanguard Total Stock Market	ETF	922908769	80,057	337,480	SH		SOLE		0	0	337,480
VULCAN MATERIALS CO	COM	929160109	293	1,300	SH		SOLE		1,300	0	0
WABTEC CORP	COM	929740108	511	4,026	SH		SOLE		4,026	0	0
WALMART INC	COM	931142103	5,420	34,400	SH		SOLE		34,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	249	9,361	SH		SOLE		9,361	0	0
WARNER BROS DISCOVERY INC	COM	934423104	319	27,255	SH		SOLE		27,255	0	0
WATERS CORP	COM	941848103	292	877	SH		SOLE		877	0	0
WATSCO INC	COM	942622200	608	1,417	SH		SOLE		1,417	0	0
WELLS FARGO & CO	COM	949746101	934	18,870	SH		SOLE		18,870	0	0
WESTERN DIGITAL CORP	COM	958102105	222	4,194	SH		SOLE		4,194	0	0
Westlake Corporation	COM	960413102	211	1,500	SH		SOLE		1,500	0	0
WILLIAMS COS INC	COM	969457100	426	12,200	SH		SOLE		12,200	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,438	7,074	SH		SOLE		7,074	0	0
XPO INC	COM	983793100	855	9,498	SH		SOLE		9,498	0	0
YUM! BRANDS INC	COM	988498101	341	2,615	SH		SOLE		2,615	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	308	1,120	SH		SOLE		1,120	0	0
RTX CORPORATION	COM	75513E101	629	7,471	SH		SOLE		7,471	0	0
GLOBE LIFE INC	COM	37959E102	296	2,430	SH		SOLE		2,430	0	0
QUANTA SERVICES INC	COM	74762E102	2,152	9,941	SH		SOLE		9,941	0	0
VERISIGN INC	COM	92343E102	276	1,340	SH		SOLE		1,340	0	0
CENCORA INC	COM	03073E105	1,558	7,655	SH		SOLE		7,655	0	0
TARGET CORP	COM	87612E106	2,091	14,667	SH		SOLE		14,667	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	265	3,453	SH		SOLE		3,453	0	0
FORTINET INC	COM	34959E109	743	12,504	SH		SOLE		12,504	0	0
TRAVELERS COS INC/THE	COM	89417E109	840	4,439	SH		SOLE		4,439	0	0
AT&T INC	COM	00206R102	860	51,351	SH		SOLE		51,351	0	0
ABBVIE INC	COM	00287Y109	2,737	17,688	SH		SOLE		17,688	0	0
ADOBE INC	COM	00724F101	2,382	4,000	SH		SOLE		4,000	0	0
AECOM	COM	00766T100	412	4,434	SH		SOLE		4,434	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	515	3,683	SH		SOLE		3,683	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	491	4,128	SH		SOLE		4,128	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	335	5,744	SH		SOLE		5,744	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	224	1,144	SH		SOLE		1,144	0	0
ALPHABET INC-CL C	COM	02079K107	4,099	29,010	SH		SOLE		29,010	0	0
ALPHABET INC-CL A	COM	02079K305	11,813	84,237	SH		SOLE		84,237	0	0
ALTRIA GROUP INC	COM	02209S103	383	9,539	SH		SOLE		9,539	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	153	10,957	SH		SOLE		10,957	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,094	5,495	SH		SOLE		5,495	0	0
ANSYS INC	COM	03662Q105	243	672	SH		SOLE		672	0	0
APA CORP	COM	03743Q108	493	13,652	SH		SOLE		13,652	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	615	15,092	SH		SOLE		15,092	0	0
ASSURANT INC	COM	04621X108	409	2,431	SH		SOLE		2,431	0	0
AUTONATION INC	COM	05329W102	1,850	12,213	SH		SOLE		12,213	0	0
AZEK CO INC/THE	COM	05478C105	640	16,555	SH		SOLE		16,555	0	0
BAKER HUGHES CO	COM	05722G100	462	13,502	SH		SOLE		13,502	0	0
BANK OZK	COM	06417N103	324	6,390	SH		SOLE		6,390	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	214	2,202	SH		SOLE		2,202	0	0
BIOGEN INC	COM	09062X103	337	1,293	SH		SOLE		1,293	0	0
BLACKROCK INC	COM	09247X101	529	649	SH		SOLE		649	0	0
BOOKING HOLDINGS INC	COM	09857L108	600	169	SH		SOLE		169	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	770	3,740	SH		SOLE		3,740	0	0
BROADCOM INC	COM	11135F101	7,284	6,490	SH		SOLE		6,490	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,681	15,895	SH		SOLE		15,895	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	212	1,193	SH		SOLE		1,193	0	0
CBRE GROUP INC - A	COM	12504L109	770	8,204	SH		SOLE		8,204	0	0
CDW CORP/DE	COM	12514G108	1,530	6,689	SH		SOLE		6,689	0	0
CME GROUP INC	COM	12572Q105	425	2,014	SH		SOLE		2,014	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	210	4,400	SH		SOLE		4,400	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K959	694	8,753	SH		SOLE		8,753	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	342	2,591	SH		SOLE		2,591	0	0
CARDINAL HEALTH INC	COM	14149Y108	247	2,466	SH		SOLE		2,466	0	0
CARLYLE GROUP INC/THE	COM	14316J108	207	4,972	SH		SOLE		4,972	0	0
CARRIER GLOBAL CORP	COM	14448C104	424	7,362	SH		SOLE		7,362	0	0
CENTENE CORP	COM	15135B101	449	6,075	SH		SOLE		6,075	0	0
CENOVUS ENERGY INC	COM	15135U950	968	58,065	SH		SOLE		58,065	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	431	1,099	SH		SOLE		1,099	0	0
CHENIERE ENERGY INC	COM	16411R208	506	2,961	SH		SOLE		2,961	0	0
CISCO SYSTEMS INC	COM	17275R102	1,410	27,932	SH		SOLE		27,932	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	224	1,202	SH		SOLE		1,202	0	0
COMCAST CORP-CLASS A	COM	20030N101	2,052	46,511	SH		SOLE		46,511	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	163	10,614	SH		SOLE		10,614	0	0
CONOCOPHILLIPS	COM	20825C104	3,214	27,589	SH		SOLE		27,589	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	308	1,270	SH		SOLE		1,270	0	0
CONSTELLATION ENERGY	COM	21037T109	327	2,789	SH		SOLE		2,789	0	0
CORTEVA INC	COM	22052L104	309	6,425	SH		SOLE		6,425	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,454	2,193	SH		SOLE		2,193	0	0
DR HORTON INC	COM	23331A109	1,602	10,542	SH		SOLE		10,542	0	0
DEVON ENERGY CORP	COM	25179M103	1,990	43,494	SH		SOLE		43,494	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,395	8,982	SH		SOLE		8,982	0	0
Dimensional US Equity	ETF	25434V401	16,503	317,386	SH		SOLE		311,583	0	5,803
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	2,863	47,433	SH		SOLE		47,433	0	0
Dimensional US Targeted Value	ETF	25434V609	11,401	216,007	SH		SOLE		177,534	0	38,473
Dimensional US Core Equity 2	ETF	25434V708	20,500	700,742	SH		SOLE		145,685	0	555,057
Dimensional US Marketwide Value	ETF	25434V724	49,110	1,318,634	SH		SOLE		218,573	0	1,100,061
DIMENSIONAL EMERGING MARKETS	ETF	25434V757	15,124	624,170	SH		SOLE		624,170	0	0
DIMENSIONAL INTERNATIONAL VAL	ETF	25434V807	9,480	275,979	SH		SOLE		91,494	0	184,485
DIMENSIONAL WLD EX US CR EQ 2	ETF	25434V880	23,290	953,734	SH		SOLE		0	0	953,734
DOMINION ENERGY INC	COM	25746U109	231	4,905	SH		SOLE		4,905	0	0
DOMINO'S PIZZA INC	COM	25754A201	298	724	SH		SOLE		724	0	0
DOORDASH INC - A	COM	25809K105	331	3,300	SH		SOLE		3,300	0	0
DUKE ENERGY CORP	COM	26441C204	463	4,781	SH		SOLE		4,781	0	0
DUPONT DE NEMOURS INC	COM	26614N102	399	5,185	SH		SOLE		5,185	0	0
EOG RESOURCES INC	COM	26875P101	1,904	15,691	SH		SOLE		15,691	0	0
EQT CORP	COM	26884L109	278	7,137	SH		SOLE		7,137	0	0
EAST WEST BANCORP INC	COM	27579R104	1,826	25,064	SH		SOLE		25,064	0	0
ENTERGY CORP	COM	29364G103	242	2,397	SH		SOLE		2,397	0	0
EPAM SYSTEMS INC	COM	29414B104	402	1,345	SH		SOLE		1,345	0	0
ESAB CORP	COM	29605J106	1,197	13,686	SH		SOLE		13,686	0	0
EVERGY INC	COM	30034W106	202	3,872	SH		SOLE		3,872	0	0
EXACT SCIENCES CORP	COM	30063P105	227	2,994	SH		SOLE		2,994	0	0
EXELON CORP	COM	30161N101	271	7,550	SH		SOLE		7,550	0	0
EXXON MOBIL CORP	COM	30231G102	7,541	75,268	SH		SOLE		75,268	0	0
META PLATFORMS INC	COM	30303M102	13,109	36,584	SH		SOLE		36,584	0	0
FEDEX CORP	COM	31428X106	699	2,758	SH		SOLE		2,758	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	241	3,964	SH		SOLE		3,964	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	468	9,120	SH		SOLE		9,120	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	631	439	SH		SOLE		439	0	0
FORTIVE CORP	COM	34959J108	295	4,015	SH		SOLE		4,015	0	0
FREEPORT-MCMORAN INC	COM	35671D857	908	21,114	SH		SOLE		21,114	0	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	460	5,930	SH		SOLE		5,930	0	0
GENERAL MOTORS CO	COM	37045V100	474	13,082	SH		SOLE		13,082	0	0
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	150	10,419	SH		SOLE		10,419	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	792	2,049	SH		SOLE		2,049	0	0
HCA HEALTHCARE INC	COM	40412C101	2,115	7,819	SH		SOLE		7,819	0	0
HP INC	COM	40434L105	296	9,815	SH		SOLE		9,815	0	0
HESS CORP	COM	42809H107	457	3,156	SH		SOLE		3,156	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	524	30,500	SH		SOLE		30,500	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	287	1,580	SH		SOLE		1,580	0	0
ITT INC	COM	45073V108	792	6,584	SH		SOLE		6,584	0	0
IDEX CORP	COM	45167R104	524	2,416	SH		SOLE		2,416	0	0
IDEXX LABORATORIES INC	COM	45168D104	766	1,375	SH		SOLE		1,375	0	0
INGERSOLL-RAND INC	COM	45687V106	1,255	16,138	SH		SOLE		16,138	0	0
INTACT FINANCIAL CORP	COM	45823T957	533	3,495	SH		SOLE		3,495	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	520	4,041	SH		SOLE		4,041	0	0
INTUITIVE SURGICAL INC	COM	46120E602	337	996	SH		SOLE		996	0	0
IQVIA HOLDINGS INC	COM	46266C105	522	2,244	SH		SOLE		2,244	0	0
iShares MSCI EAFE Min Vol Factor	ETF	46429B689	16,698	241,343	SH		SOLE		114,303	0	127,040
iShares MSCI USA Min Vol Factor	ETF	46429B697	63,897	819,478	SH		SOLE		314,315	0	505,163
iShares MSCI USA Quality Factor	ETF	46432F339	40,860	277,697	SH		SOLE		0	0	277,697
iShares MSCI USA Momentum Factor	ETF	46432F396	84,284	536,652	SH		SOLE		136,380	0	400,272
iShares ESG Aware MSCI USA	ETF	46435G425	517	4,930	SH		SOLE		0	0	4,930
iShares ESG Aware MSCI EAFE	ETF	46435G516	259	3,424	SH		SOLE		0	0	3,424
iShares ESG U.S. Aggregate Bond	ETF	46435U549	487	10,206	SH		SOLE		0	0	10,206
JPMORGAN CHASE & CO	COM	46625H100	9,927	58,290	SH		SOLE		58,290	0	0
JACOBS SOLUTIONS INC	COM	46982L108	789	6,070	SH		SOLE		6,070	0	0
KKR & CO INC	COM	48251W104	301	3,597	SH		SOLE		3,597	0	0
KENVUE INC	COM	49177J102	440	20,481	SH		SOLE		20,481	0	0
KEURIG DR PEPPER INC	COM	49271V100	220	6,602	SH		SOLE		6,602	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,260	7,876	SH		SOLE		7,876	0	0
KINDER MORGAN INC	COM	49456B101	375	21,180	SH		SOLE		21,180	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	403	19,064	SH		SOLE		19,064	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	302	1,324	SH		SOLE		1,324	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	359	1,581	SH		SOLE		1,581	0	0
M & T BANK CORP	COM	55261F104	343	2,477	SH		SOLE		2,477	0	0
MSCI INC	COM	55354G100	321	563	SH		SOLE		563	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,400	9,529	SH		SOLE		9,529	0	0
MASTERCARD INC - A	COM	57636Q104	2,224	5,216	SH		SOLE		5,216	0	0
MCKESSON CORP	COM	58155Q103	3,115	6,809	SH		SOLE		6,809	0	0
MERCK & CO. INC.	COM	58933Y105	2,883	26,508	SH		SOLE		26,508	0	0
METLIFE INC	COM	59156R108	397	5,990	SH		SOLE		5,990	0	0
MODERNA INC	COM	60770K107	343	3,474	SH		SOLE		3,474	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,333	3,741	SH		SOLE		3,741	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	210	3,433	SH		SOLE		3,433	0	0
MONSTER BEVERAGE CORP	COM	61174X109	262	4,570	SH		SOLE		4,570	0	0
MOSAIC CO/THE	COM	61945C103	313	8,666	SH		SOLE		8,666	0	0
NVR INC	COM	62944T105	538	77	SH		SOLE		77	0	0
NETAPP INC	COM	64110D104	233	2,646	SH		SOLE		2,646	0	0
NETFLIX INC	COM	64110L106	2,190	4,465	SH		SOLE		4,465	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	246	1,864	SH		SOLE		1,864	0	0
NEXTERA ENERGY INC	COM	65339F101	564	9,238	SH		SOLE		9,238	0	0
NUTANIX INC - A	COM	67059N108	272	5,708	SH		SOLE		5,708	0	0
NVIDIA CORP	COM	67066G104	16,061	32,433	SH		SOLE		32,433	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	809	860	SH		SOLE		860	0	0
ORACLE CORP	COM	68389X105	1,075	10,116	SH		SOLE		10,116	0	0
OTIS WORLDWIDE CORP	COM	68902V107	316	3,524	SH		SOLE		3,524	0	0
OVINTIV INC	COM	69047Q102	219	4,942	SH		SOLE		4,942	0	0
P G & E CORP	COM	69331C108	318	17,574	SH		SOLE		17,574	0	0
PPL CORP	COM	69351T106	264	9,715	SH		SOLE		9,715	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	210	11,960	SH		SOLE		11,960	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	306	4,853	SH		SOLE		4,853	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,664	10,288	SH		SOLE		10,288	0	0
POOL CORP	COM	73278L105	858	2,133	SH		SOLE		2,133	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	269	3,395	SH		SOLE		3,395	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	670	4,868	SH		SOLE		4,868	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	770	873	SH		SOLE		873	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,579	80,756	SH		SOLE		80,756	0	0
S&P GLOBAL INC	COM	78409V104	658	1,490	SH		SOLE		1,490	0	0
SPDR Blmbg High Yield Bd	ETF	78468R622	19,547	206,340	SH		SOLE		0	0	206,340
SPDR Nuveen Blmbg ST MunBd	ETF	78468R739	11,053	231,288	SH		SOLE		0	0	231,288
SAIA INC	COM	78709Y105	536	1,196	SH		SOLE		1,196	0	0
SALESFORCE INC	COM	79466L302	902	3,397	SH		SOLE		3,397	0	0
Consumer Discret Sel Sect SPDR	ETF	81369Y407	27,299	152,671	SH		SOLE		0	0	152,671
Technology Select Sector SPDR	ETF	81369Y803	28,282	146,935	SH		SOLE		0	0	146,935
Communication Services Sel Sect SPDRETF	ETF	81369Y852	26,388	363,173	SH		SOLE		0	0	363,173
SERVICENOW INC	COM	81762P102	233	332	SH		SOLE		332	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	71	12,767	SH		SOLE		12,767	0	0
SOUTHERN COPPER CORP	COM	84265V105	770	8,822	SH		SOLE		8,822	0	0
TD SYNNEX CORP	COM	87162W100	598	5,498	SH		SOLE		5,498	0	0
SYNCHRONY FINANCIAL	COM	87165B103	274	7,152	SH		SOLE		7,152	0	0
TARGA RESOURCES CORP	COM	87612G101	934	10,812	SH		SOLE		10,812	0	0
TESLA INC	COM	88160R101	2,525	9,975	SH		SOLE		9,975	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	252	3,428	SH		SOLE		3,428	0	0
3M CO	COM	88579Y101	421	3,840	SH		SOLE		3,840	0	0
TOPBUILD CORP	COM	89055F103	714	1,891	SH		SOLE		1,891	0	0
UBER TECHNOLOGIES INC	COM	90353T100	419	6,634	SH		SOLE		6,634	0	0
UIPATH INC - CLASS A	COM	90364P105	205	8,049	SH		SOLE		8,049	0	0
ULTA BEAUTY INC	COM	90384S303	351	720	SH		SOLE		720	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	789	3,599	SH		SOLE		3,599	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,123	5,950	SH		SOLE		5,950	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	361	1,874	SH		SOLE		1,874	0	0
VALERO ENERGY CORP	COM	91913Y100	814	6,255	SH		SOLE		6,255	0	0
Vanguard Total International Bond	ETF	92203J407	87,893	1,780,470	SH		SOLE		0	0	1,780,470
Vanguard Short-Term Corporate Bond	ETF	92206C409	17,411	225,032	SH		SOLE		0	0	225,032
VERIZON COMMUNICATIONS INC	COM	92343V104	1,904	50,796	SH		SOLE		50,796	0	0
VERISK ANALYTICS INC	COM	92345Y106	649	2,731	SH		SOLE		2,731	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,176	2,873	SH		SOLE		2,873	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,220	24,924	SH		SOLE		24,924	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,938	11,282	SH		SOLE		11,282	0	0
Vistra Corp.	COM	92840M102	351	9,052	SH		SOLE		9,052	0	0
WSP GLOBAL INC	COM	92938W954	453	3,257	SH		SOLE		3,257	0	0
WASTE MANAGEMENT INC	COM	94106L109	709	3,979	SH		SOLE		3,979	0	0
XYLEM INC	COM	98419M100	452	3,950	SH		SOLE		3,950	0	0
YETI HOLDINGS INC	COM	98585X104	495	9,445	SH		SOLE		9,445	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	312	2,565	SH		SOLE		2,565	0	0
ZOETIS INC	COM	98978V103	1,228	6,229	SH		SOLE		6,229	0	0