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	837	9,750	SH		SOLE		9,750	0	0
AT&T INC	COM	00206R102	904	51,351	SH		SOLE		51,351	0	0
ABBOTT LABORATORIES	COM	002824100	1,046	9,204	SH		SOLE		9,204	0	0
ABBVIE INC	COM	00287Y109	3,024	16,607	SH		SOLE		16,607	0	0
ADOBE INC	COM	00724F101	1,273	2,523	SH		SOLE		2,523	0	0
AECOM	COM	00766T100	435	4,434	SH		SOLE		4,434	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,087	6,023	SH		SOLE		6,023	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	536	3,683	SH		SOLE		3,683	0	0
AIRBNB INC-CLASS A	COM	009066101	269	1,630	SH		SOLE		1,630	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	224	923	SH		SOLE		923	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	489	4,494	SH		SOLE		4,494	0	0
ALBEMARLE CORP	COM	012653101	230	1,748	SH		SOLE		1,748	0	0
ALBERTSONS COS INC - CLASS A	COM	013091103	232	10,835	SH		SOLE		10,835	0	0
ALIGN TECHNOLOGY INC	COM	016255101	205	624	SH		SOLE		624	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	466	5,744	SH		SOLE		5,744	0	0
ALLSTATE CORP	COM	020002101	1,121	6,480	SH		SOLE		6,480	0	0
ALPHABET INC-CL C	COM	02079K107	4,345	28,535	SH		SOLE		28,535	0	0
ALPHABET INC-CL A	COM	02079K305	8,134	53,890	SH		SOLE		53,890	0	0
ALTRIA GROUP INC	COM	02209S103	416	9,539	SH		SOLE		9,539	0	0
AMAZON.COM INC	COM	023135106	14,003	77,630	SH		SOLE		77,630	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	168	10,957	SH		SOLE		10,957	0	0
AVANTIS EMERGING MARKETS EQ	ETF	025072604	24,078	415,427	SH		SOLE		415,427	0	0
AVANTIS INTERNATIONAL EQUITY	ETF	025072703	10,344	162,281	SH		SOLE		162,281	0	0
AVANTIS INTL S/C VALUE ETF	ETF	025072802	12,547	190,512	SH		SOLE		190,512	0	0
AVANTIS US SMALL CAP VALUE	ETF	025072877	19,400	207,025	SH		SOLE		207,025	0	0
AMERICAN ELECTRIC POWER	COM	025537101	361	4,193	SH		SOLE		4,193	0	0
AMERICAN EXPRESS CO	COM	025816109	970	4,258	SH		SOLE		4,258	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	219	1,606	SH		SOLE		1,606	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	834	10,667	SH		SOLE		10,667	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	206	1,689	SH		SOLE		1,689	0	0
CENCORA INC	COM	03073E105	1,860	7,655	SH		SOLE		7,655	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,409	5,495	SH		SOLE		5,495	0	0
AMETEK INC	COM	031100100	688	3,764	SH		SOLE		3,764	0	0
AMGEN INC	COM	031162100	1,133	3,985	SH		SOLE		3,985	0	0
AMPHENOL CORP-CL A	COM	032095101	425	3,681	SH		SOLE		3,681	0	0
ANALOG DEVICES INC	COM	032654105	531	2,685	SH		SOLE		2,685	0	0
ANSYS INC	COM	03662Q105	233	672	SH		SOLE		672	0	0
Elevance Health Inc	COM	036752103	1,659	3,199	SH		SOLE		3,199	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	240	2,135	SH		SOLE		2,135	0	0
APPLE INC	COM	037833100	19,963	116,413	SH		SOLE		116,413	0	0
APPLIED MATERIALS INC	COM	038222105	1,126	5,461	SH		SOLE		5,461	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	932	13,465	SH		SOLE		13,465	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	305	4,854	SH		SOLE		4,854	0	0
ARES MANAGEMENT CORP - A	COM	03990B101	214	1,608	SH		SOLE		1,608	0	0
ARISTA NETWORKS INC	COM	040413106	1,177	4,059	SH		SOLE		4,059	0	0
ASSURANT INC	COM	04621X108	458	2,431	SH		SOLE		2,431	0	0
ATMOS ENERGY CORP	COM	049560105	223	1,876	SH		SOLE		1,876	0	0
AUTODESK INC	COM	052769106	368	1,414	SH		SOLE		1,414	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	629	2,520	SH		SOLE		2,520	0	0
AUTONATION INC	COM	05329W102	2,022	12,213	SH		SOLE		12,213	0	0
AUTOZONE INC	COM	053332102	958	304	SH		SOLE		304	0	0
AVERY DENNISON CORP	COM	053611109	449	2,010	SH		SOLE		2,010	0	0
AXON ENTERPRISE INC	COM	05464C101	234	747	SH		SOLE		747	0	0
AZEK CO INC/THE	COM	05478C105	831	16,555	SH		SOLE		16,555	0	0
BAKER HUGHES CO	COM	05722G100	452	13,502	SH		SOLE		13,502	0	0
BANK OF AMERICA CORP	COM	060505104	1,403	37,009	SH		SOLE		37,009	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	490	8,501	SH		SOLE		8,501	0	0
BANK OZK	COM	06417N103	290	6,390	SH		SOLE		6,390	0	0
BAXTER INTERNATIONAL INC	COM	071813109	294	6,885	SH		SOLE		6,885	0	0
BECTON DICKINSON AND CO	COM	075887109	534	2,157	SH		SOLE		2,157	0	0
WR BERKLEY CORP	COM	084423102	580	6,558	SH		SOLE		6,558	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,275	10,166	SH		SOLE		10,166	0	0
BEST BUY CO INC	COM	086516101	314	3,829	SH		SOLE		3,829	0	0
BIOGEN INC	COM	09062X103	279	1,293	SH		SOLE		1,293	0	0
BLACKROCK INC	COM	09247X101	541	649	SH		SOLE		649	0	0
BOEING CO/THE	COM	097023105	538	2,789	SH		SOLE		2,789	0	0
BOOKING HOLDINGS INC	COM	09857L108	613	169	SH		SOLE		169	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,438	9,687	SH		SOLE		9,687	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	415	6,066	SH		SOLE		6,066	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,201	22,145	SH		SOLE		22,145	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	766	3,740	SH		SOLE		3,740	0	0
BROADCOM INC	COM	11135F101	7,764	5,858	SH		SOLE		5,858	0	0
BROWN & BROWN INC	COM	115236101	378	4,318	SH		SOLE		4,318	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,315	15,895	SH		SOLE		15,895	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	219	1,193	SH		SOLE		1,193	0	0
CBRE GROUP INC - A	COM	12504L109	798	8,204	SH		SOLE		8,204	0	0
CDW CORP/DE	COM	12514G108	1,711	6,689	SH		SOLE		6,689	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	208	2,500	SH		SOLE		2,500	0	0
THE CIGNA GROUP	COM	125523100	1,381	3,802	SH		SOLE		3,802	0	0
CME GROUP INC	COM	12572Q105	497	2,308	SH		SOLE		2,308	0	0
CMS ENERGY CORP	COM	125896100	215	3,556	SH		SOLE		3,556	0	0
CNA FINANCIAL CORP	COM	126117100	221	4,868	SH		SOLE		4,868	0	0
CSX CORP	COM	126408103	970	26,163	SH		SOLE		26,163	0	0
CVS HEALTH CORP	COM	126650100	702	8,797	SH		SOLE		8,797	0	0
COTERRA ENERGY INC	COM	127097103	416	14,935	SH		SOLE		14,935	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,488	4,780	SH		SOLE		4,780	0	0
CAMPBELL SOUP CO	COM	134429109	263	5,922	SH		SOLE		5,922	0	0
CANADIAN NATURAL RESOURCES	COM	136385952	1,891	24,793	SH		SOLE		24,793	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K959	772	8,753	SH		SOLE		8,753	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	386	2,591	SH		SOLE		2,591	0	0
CARDINAL HEALTH INC	COM	14149Y108	276	2,466	SH		SOLE		2,466	0	0
CARLISLE COS INC	COM	142339100	928	2,369	SH		SOLE		2,369	0	0
CARLYLE GROUP INC/THE	COM	14316J108	233	4,972	SH		SOLE		4,972	0	0
CARNIVAL CORP	COM	143658300	185	11,292	SH		SOLE		11,292	0	0
CARRIER GLOBAL CORP	COM	14448C104	428	7,362	SH		SOLE		7,362	0	0
CASEY'S GENERAL STORES INC	COM	147528103	535	1,680	SH		SOLE		1,680	0	0
CATERPILLAR INC	COM	149123101	2,217	6,049	SH		SOLE		6,049	0	0
CELANESE CORP	COM	150870103	312	1,813	SH		SOLE		1,813	0	0
CENTENE CORP	COM	15135B101	477	6,075	SH		SOLE		6,075	0	0
CENOVUS ENERGY INC	COM	15135U950	1,161	58,065	SH		SOLE		58,065	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	319	1,099	SH		SOLE		1,099	0	0
CHENIERE ENERGY INC	COM	16411R208	517	3,208	SH		SOLE		3,208	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	300	3,374	SH		SOLE		3,374	0	0
CHEVRON CORP	COM	166764100	2,212	14,025	SH		SOLE		14,025	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	764	263	SH		SOLE		263	0	0
CHURCH & DWIGHT CO INC	COM	171340102	259	2,483	SH		SOLE		2,483	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	292	2,348	SH		SOLE		2,348	0	0
CISCO SYSTEMS INC	COM	17275R102	1,394	27,932	SH		SOLE		27,932	0	0
CINTAS CORP	COM	172908105	1,577	2,296	SH		SOLE		2,296	0	0
CITIGROUP INC	COM	172967424	890	14,080	SH		SOLE		14,080	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	242	6,664	SH		SOLE		6,664	0	0
COCA-COLA CO/THE	COM	191216100	1,491	24,371	SH		SOLE		24,371	0	0
COCA-COLA FEMSA SAB-SP ADR	COM	191241108	678	6,979	SH		SOLE		6,979	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	434	5,924	SH		SOLE		5,924	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	319	1,202	SH		SOLE		1,202	0	0
COLGATE-PALMOLIVE CO	COM	194162103	520	5,779	SH		SOLE		5,779	0	0
COMCAST CORP-CLASS A	COM	20030N101	2,354	54,291	SH		SOLE		54,291	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	184	10,922	SH		SOLE		10,922	0	0
CONOCOPHILLIPS	COM	20825C104	1,852	14,547	SH		SOLE		14,547	0	0
CONSOLIDATED EDISON INC	COM	209115104	296	3,265	SH		SOLE		3,265	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	531	1,954	SH		SOLE		1,954	0	0
CONSTELLATION ENERGY	COM	21037T109	516	2,789	SH		SOLE		2,789	0	0
COOPER COS INC/THE	COM	216648501	284	2,800	SH		SOLE		2,800	0	0
COPART INC	COM	217204106	1,090	18,817	SH		SOLE		18,817	0	0
CORNING INC	COM	219350105	355	10,771	SH		SOLE		10,771	0	0
CORPAY INC	COM	219948106	449	1,456	SH		SOLE		1,456	0	0
CORTEVA INC	COM	22052L104	371	6,425	SH		SOLE		6,425	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,607	2,193	SH		SOLE		2,193	0	0
COTY INC-CL A	COM	222070203	295	24,629	SH		SOLE		24,629	0	0
CROWN HOLDINGS INC	COM	228368106	238	3,005	SH		SOLE		3,005	0	0
CUMMINS INC	COM	231021106	822	2,789	SH		SOLE		2,789	0	0
DR HORTON INC	COM	23331A109	1,735	10,542	SH		SOLE		10,542	0	0
DTE ENERGY COMPANY	COM	233331107	253	2,254	SH		SOLE		2,254	0	0
DANAHER CORP	COM	235851102	2,021	8,093	SH		SOLE		8,093	0	0
DARDEN RESTAURANTS INC	COM	237194105	401	2,398	SH		SOLE		2,398	0	0
DECKERS OUTDOOR CORP	COM	243537107	670	712	SH		SOLE		712	0	0
DEERE & CO	COM	244199105	1,316	3,203	SH		SOLE		3,203	0	0
DELL TECHNOLOGIES -C	COM	24703L202	238	2,086	SH		SOLE		2,086	0	0
DELTA AIR LINES INC	COM	247361702	1,665	34,790	SH		SOLE		34,790	0	0
DEVON ENERGY CORP	COM	25179M103	1,122	22,369	SH		SOLE		22,369	0	0
DEXCOM INC	COM	252131107	202	1,454	SH		SOLE		1,454	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,780	8,982	SH		SOLE		8,982	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,142	9,528	SH		SOLE		9,528	0	0
DIMENSIONAL US EQUITY ETF	ETF	25434V401	17,754	311,583	SH		SOLE		311,583	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	2,957	47,433	SH		SOLE		47,433	0	0
DIMENSIONAL US TARGET VALUE	ETF	25434V609	14,026	257,694	SH		SOLE		257,694	0	0
DIMENSIONAL US CORE EQUITY 2	ETF	25434V708	4,655	145,685	SH		SOLE		145,685	0	0
Dimensional US Marketwide Value	ETF	25434V724	44,444	1,086,644	SH		SOLE		218,573	0	868,071
DIMENSIONAL EMERGING MARKETS	ETF	25434V757	13,298	535,773	SH		SOLE		535,773	0	0
DIMENSIONAL INTERNATIONAL VAL	ETF	25434V807	6,559	178,485	SH		SOLE		91,494	0	86,991
DIMENSIONAL WLD EX US CR EQ 2	ETF	25434V880	20,962	823,987	SH		SOLE		0	0	823,987
WALT DISNEY CO/THE	COM	254687106	1,106	9,040	SH		SOLE		9,040	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	618	4,714	SH		SOLE		4,714	0	0
DOLLAR GENERAL CORP	COM	256677105	419	2,687	SH		SOLE		2,687	0	0
DOLLAR TREE INC	COM	256746108	498	3,739	SH		SOLE		3,739	0	0
DOMINION ENERGY INC	COM	25746U109	241	4,905	SH		SOLE		4,905	0	0
DOMINO'S PIZZA INC	COM	25754A201	360	724	SH		SOLE		724	0	0
DOORDASH INC - A	COM	25809K105	454	3,300	SH		SOLE		3,300	0	0
DOVER CORP	COM	260003108	1,235	6,968	SH		SOLE		6,968	0	0
DOW INC	COM	260557103	462	7,977	SH		SOLE		7,977	0	0
DUKE ENERGY CORP	COM	26441C204	462	4,781	SH		SOLE		4,781	0	0
DUPONT DE NEMOURS INC	COM	26614N102	398	5,185	SH		SOLE		5,185	0	0
EOG RESOURCES INC	COM	26875P101	1,090	8,529	SH		SOLE		8,529	0	0
EAST WEST BANCORP INC	COM	27579R104	1,028	12,997	SH		SOLE		12,997	0	0
EASTMAN CHEMICAL CO	COM	277432100	246	2,459	SH		SOLE		2,459	0	0
EBAY INC	COM	278642103	255	4,828	SH		SOLE		4,828	0	0
ECOLAB INC	COM	278865100	215	933	SH		SOLE		933	0	0
EDISON INTERNATIONAL	COM	281020107	201	2,843	SH		SOLE		2,843	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	330	3,453	SH		SOLE		3,453	0	0
ELECTRONIC ARTS INC	COM	285512109	271	2,041	SH		SOLE		2,041	0	0
EMCOR GROUP INC	COM	29084Q100	234	667	SH		SOLE		667	0	0
EMERSON ELECTRIC CO	COM	291011104	598	5,276	SH		SOLE		5,276	0	0
ENTEGRIS INC	COM	29362U104	246	1,750	SH		SOLE		1,750	0	0
ENTERGY CORP	COM	29364G103	253	2,397	SH		SOLE		2,397	0	0
EPAM SYSTEMS INC	COM	29414B104	408	1,479	SH		SOLE		1,479	0	0
EQUIFAX INC	COM	294429105	357	1,336	SH		SOLE		1,336	0	0
ESAB CORP	COM	29605J106	1,513	13,686	SH		SOLE		13,686	0	0
EVERGY INC	COM	30034W106	207	3,872	SH		SOLE		3,872	0	0
EXACT SCIENCES CORP	COM	30063P105	207	2,994	SH		SOLE		2,994	0	0
EXELON CORP	COM	30161N101	284	7,550	SH		SOLE		7,550	0	0
EXPEDITORS INTL WASH INC	COM	302130109	631	5,191	SH		SOLE		5,191	0	0
EXXON MOBIL CORP	COM	30231G102	4,976	42,807	SH		SOLE		42,807	0	0
META PLATFORMS INC	COM	30303M102	15,942	32,831	SH		SOLE		32,831	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	233	512	SH		SOLE		512	0	0
FAIR ISAAC CORP	COM	303250104	1,305	1,044	SH		SOLE		1,044	0	0
FASTENAL CO	COM	311900104	1,536	19,918	SH		SOLE		19,918	0	0
FEDEX CORP	COM	31428X106	799	2,758	SH		SOLE		2,758	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	294	3,964	SH		SOLE		3,964	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	528	9,938	SH		SOLE		9,938	0	0
FIFTH THIRD BANCORP	COM	316773100	365	9,807	SH		SOLE		9,807	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	741	453	SH		SOLE		453	0	0
FIRST SOLAR INC	COM	336433107	206	1,219	SH		SOLE		1,219	0	0
FISERV INC	COM	337738108	541	3,387	SH		SOLE		3,387	0	0
FIRSTENERGY CORP	COM	337932107	251	6,498	SH		SOLE		6,498	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	255	1,967	SH		SOLE		1,967	0	0
FORD MOTOR CO	COM	345370860	355	26,755	SH		SOLE		26,755	0	0
FORTINET INC	COM	34959E109	854	12,504	SH		SOLE		12,504	0	0
FORTIVE CORP	COM	34959J108	345	4,015	SH		SOLE		4,015	0	0
FREEPORT-MCMORAN INC	COM	35671D857	993	21,114	SH		SOLE		21,114	0	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	539	5,930	SH		SOLE		5,930	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	326	1,303	SH		SOLE		1,303	0	0
GAP INC/THE	COM	364760108	579	21,018	SH		SOLE		21,018	0	0
GARTNER INC	COM	366651107	796	1,669	SH		SOLE		1,669	0	0
GENERAL DYNAMICS CORP	COM	369550108	446	1,578	SH		SOLE		1,578	0	0
GENERAL ELECTRIC CO	COM	369604301	2,241	12,770	SH		SOLE		12,770	0	0
GENERAL MILLS INC	COM	370334104	524	7,489	SH		SOLE		7,489	0	0
GENERAL MOTORS CO	COM	37045V100	593	13,082	SH		SOLE		13,082	0	0
GENTEX CORP	COM	371901109	319	8,840	SH		SOLE		8,840	0	0
GENUINE PARTS CO	COM	372460105	330	2,128	SH		SOLE		2,128	0	0
GILEAD SCIENCES INC	COM	375558103	806	11,004	SH		SOLE		11,004	0	0
GLOBE LIFE INC	COM	37959E102	283	2,430	SH		SOLE		2,430	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	856	2,049	SH		SOLE		2,049	0	0
WW GRAINGER INC	COM	384802104	1,928	1,895	SH		SOLE		1,895	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	212	7,276	SH		SOLE		7,276	0	0
HF SINCLAIR CORP	COM	403949100	247	4,085	SH		SOLE		4,085	0	0
HCA HEALTHCARE INC	COM	40412C101	2,608	7,819	SH		SOLE		7,819	0	0
HP INC	COM	40434L105	297	9,815	SH		SOLE		9,815	0	0
HALLIBURTON CO	COM	406216101	645	16,367	SH		SOLE		16,367	0	0
HARMONY GOLD MNG-SPON ADR	COM	413216300	268	32,833	SH		SOLE		32,833	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	990	9,603	SH		SOLE		9,603	0	0
HEICO CORP	COM	422806109	277	1,449	SH		SOLE		1,449	0	0
HERSHEY CO/THE	COM	427866108	351	1,806	SH		SOLE		1,806	0	0
HESS CORP	COM	42809H107	676	4,429	SH		SOLE		4,429	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	324	18,267	SH		SOLE		18,267	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	337	1,580	SH		SOLE		1,580	0	0
HOLOGIC INC	COM	436440101	434	5,573	SH		SOLE		5,573	0	0
HOME DEPOT INC	COM	437076102	2,713	7,072	SH		SOLE		7,072	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	835	4,068	SH		SOLE		4,068	0	0
HOWMET AEROSPACE INC	COM	443201108	930	13,597	SH		SOLE		13,597	0	0
HUBBELL INC	COM	443510607	1,733	4,175	SH		SOLE		4,175	0	0
HUBSPOT INC	COM	443573100	381	608	SH		SOLE		608	0	0
HUMANA INC	COM	444859102	725	2,090	SH		SOLE		2,090	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	654	3,283	SH		SOLE		3,283	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	296	21,228	SH		SOLE		21,228	0	0
ITT INC	COM	45073V108	896	6,584	SH		SOLE		6,584	0	0
IDEX CORP	COM	45167R104	590	2,416	SH		SOLE		2,416	0	0
IDEXX LABORATORIES INC	COM	45168D104	742	1,375	SH		SOLE		1,375	0	0
ILLINOIS TOOL WORKS	COM	452308109	605	2,253	SH		SOLE		2,253	0	0
IMPERIAL OIL LTD	COM	453038960	1,103	15,987	SH		SOLE		15,987	0	0
INGERSOLL-RAND INC	COM	45687V106	1,532	16,138	SH		SOLE		16,138	0	0
INTEL CORP	COM	458140100	817	18,494	SH		SOLE		18,494	0	0
INTACT FINANCIAL CORP	COM	45823T957	568	3,495	SH		SOLE		3,495	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	555	4,041	SH		SOLE		4,041	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,764	9,235	SH		SOLE		9,235	0	0
INTERNATIONAL PAPER CO	COM	460146103	549	14,073	SH		SOLE		14,073	0	0
INTUIT INC	COM	461202103	615	946	SH		SOLE		946	0	0
INTUITIVE SURGICAL INC	COM	46120E602	397	996	SH		SOLE		996	0	0
IQVIA HOLDINGS INC	COM	46266C105	618	2,445	SH		SOLE		2,445	0	0
ISHARES MSCI GLOBAL MIN VOL	ETF	464286525	31,971	303,702	SH		SOLE		303,702	0	0
iShares MSCI Emerg Mkts Min Vol Fctr	ETF	464286533	12,699	224,409	SH		SOLE		142,710	0	81,699
iShares 1-3 Year Treasury Bond	ETF	464287457	5,701	69,712	SH		SOLE		0	0	69,712
iShares Short-Term National Muni Bd	ETF	464288158	7,717	73,686	SH		SOLE		39,427	0	34,259
iShares National Muni Bond	ETF	464288414	17,396	161,669	SH		SOLE		17,307	0	144,362
iShares MSCI EAFE Value	ETF	464288877	29,221	537,143	SH		SOLE		0	0	537,143
iShares MSCI EAFE Min Vol Factor	ETF	46429B689	13,961	196,967	SH		SOLE		99,817	0	97,150
iShares MSCI USA Min Vol Factor	ETF	46429B697	36,619	438,136	SH		SOLE		243,328	0	194,808
iShares MSCI USA Quality Factor	ETF	46432F339	17,920	109,034	SH		SOLE		0	0	109,034
iShares MSCI USA Momentum Factor	ETF	46432F396	62,310	332,585	SH		SOLE		140,509	0	192,076
iShares ESG Aware MSCI USA	ETF	46435G425	568	4,937	SH		SOLE		0	0	4,937
iShares ESG Aware MSCI EAFE	ETF	46435G516	276	3,453	SH		SOLE		0	0	3,453
iShares ESG U.S. Aggregate Bond	ETF	46435U549	495	10,511	SH		SOLE		0	0	10,511
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	789	113,848	SH		SOLE		113,848	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,015	54,992	SH		SOLE		54,992	0	0
JABIL INC	COM	466313103	1,101	8,217	SH		SOLE		8,217	0	0
JACOBS SOLUTIONS INC	COM	46982L108	933	6,070	SH		SOLE		6,070	0	0
JOHNSON & JOHNSON	COM	478160104	3,543	22,397	SH		SOLE		22,397	0	0
JUNIPER NETWORKS INC	COM	48203R104	211	5,691	SH		SOLE		5,691	0	0
KLA CORP	COM	482480100	2,806	4,017	SH		SOLE		4,017	0	0
KKR & CO INC	COM	48251W104	362	3,597	SH		SOLE		3,597	0	0
KELLANOVA	COM	487836108	338	5,907	SH		SOLE		5,907	0	0
KENVUE INC	COM	49177J102	440	20,481	SH		SOLE		20,481	0	0
KEURIG DR PEPPER INC	COM	49271V100	270	8,818	SH		SOLE		8,818	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,232	7,876	SH		SOLE		7,876	0	0
KIMBERLY-CLARK CORP	COM	494368103	294	2,272	SH		SOLE		2,272	0	0
KINDER MORGAN INC	COM	49456B101	388	21,180	SH		SOLE		21,180	0	0
KRAFT HEINZ CO/THE	COM	500754106	249	6,736	SH		SOLE		6,736	0	0
KROGER CO	COM	501044101	1,486	26,004	SH		SOLE		26,004	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	415	19,064	SH		SOLE		19,064	0	0
LKQ CORP	COM	501889208	299	5,607	SH		SOLE		5,607	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	350	1,324	SH		SOLE		1,324	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	325	1,526	SH		SOLE		1,526	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	345	1,581	SH		SOLE		1,581	0	0
LAM RESEARCH CORP	COM	512807108	2,965	3,052	SH		SOLE		3,052	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	307	2,883	SH		SOLE		2,883	0	0
LANDSTAR SYSTEM INC	COM	515098101	645	3,347	SH		SOLE		3,347	0	0
LAS VEGAS SANDS CORP	COM	517834107	219	4,242	SH		SOLE		4,242	0	0
LEIDOS HOLDINGS INC	COM	525327102	359	2,737	SH		SOLE		2,737	0	0
LENNAR CORP-A	COM	526057104	862	5,010	SH		SOLE		5,010	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,044	2,137	SH		SOLE		2,137	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	236	3,599	SH		SOLE		3,599	0	0
ELI LILLY & CO	COM	532457108	11,820	15,194	SH		SOLE		15,194	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	247	2,339	SH		SOLE		2,339	0	0
LOCKHEED MARTIN CORP	COM	539830109	951	2,091	SH		SOLE		2,091	0	0
LOWE'S COS INC	COM	548661107	1,379	5,412	SH		SOLE		5,412	0	0
LULULEMON ATHLETICA INC	COM	550021109	841	2,153	SH		SOLE		2,153	0	0
M & T BANK CORP	COM	55261F104	360	2,477	SH		SOLE		2,477	0	0
MSCI INC	COM	55354G100	316	563	SH		SOLE		563	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	310	1,240	SH		SOLE		1,240	0	0
MARATHON OIL CORP	COM	565849106	2,851	100,583	SH		SOLE		100,583	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,920	9,529	SH		SOLE		9,529	0	0
MARKEL GROUP INC	COM	570535104	324	213	SH		SOLE		213	0	0
MARSH & MCLENNAN COS	COM	571748102	869	4,218	SH		SOLE		4,218	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	548	2,171	SH		SOLE		2,171	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	557	908	SH		SOLE		908	0	0
MARVELL TECHNOLOGY INC	COM	573874104	397	5,595	SH		SOLE		5,595	0	0
MASTERCARD INC - A	COM	57636Q104	2,512	5,216	SH		SOLE		5,216	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	206	2,684	SH		SOLE		2,684	0	0
MCDONALD'S CORP	COM	580135101	992	3,520	SH		SOLE		3,520	0	0
MCKESSON CORP	COM	58155Q103	2,049	3,817	SH		SOLE		3,817	0	0
MERCK & CO. INC.	COM	58933Y105	1,683	12,754	SH		SOLE		12,754	0	0
METLIFE INC	COM	59156R108	444	5,990	SH		SOLE		5,990	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	430	323	SH		SOLE		323	0	0
MICROSOFT CORP	COM	594918104	24,774	58,885	SH		SOLE		58,885	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	693	7,728	SH		SOLE		7,728	0	0
MICRON TECHNOLOGY INC	COM	595112103	673	5,706	SH		SOLE		5,706	0	0
MODERNA INC	COM	60770K107	370	3,474	SH		SOLE		3,474	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,537	3,741	SH		SOLE		3,741	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	784	11,651	SH		SOLE		11,651	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	511	7,302	SH		SOLE		7,302	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	252	372	SH		SOLE		372	0	0
MONSTER BEVERAGE CORP	COM	61174X109	271	4,570	SH		SOLE		4,570	0	0
MOODY'S CORP	COM	615369105	471	1,198	SH		SOLE		1,198	0	0
MORGAN STANLEY	COM	617446448	1,596	16,953	SH		SOLE		16,953	0	0
MORNINGSTAR INC	COM	617700109	209	677	SH		SOLE		677	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	994	2,799	SH		SOLE		2,799	0	0
NVR INC	COM	62944T105	624	77	SH		SOLE		77	0	0
NASDAQ INC	COM	631103108	813	12,882	SH		SOLE		12,882	0	0
NATIONAL BANK OF CANADA	COM	633067954	882	10,474	SH		SOLE		10,474	0	0
NETAPP INC	COM	64110D104	278	2,646	SH		SOLE		2,646	0	0
NETFLIX INC	COM	64110L106	2,712	4,465	SH		SOLE		4,465	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	257	1,864	SH		SOLE		1,864	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	264	82,074	SH		SOLE		82,074	0	0
NEWMONT CORP	COM	651639106	202	5,638	SH		SOLE		5,638	0	0
NEXTERA ENERGY INC	COM	65339F101	590	9,238	SH		SOLE		9,238	0	0
NIKE INC -CL B	COM	654106103	485	5,163	SH		SOLE		5,163	0	0
NORDSON CORP	COM	655663102	479	1,745	SH		SOLE		1,745	0	0
NORFOLK SOUTHERN CORP	COM	655844108	710	2,784	SH		SOLE		2,784	0	0
NORTHERN TRUST CORP	COM	665859104	232	2,612	SH		SOLE		2,612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	434	907	SH		SOLE		907	0	0
NUCOR CORP	COM	670346105	1,639	8,281	SH		SOLE		8,281	0	0
NUTANIX INC - A	COM	67059N108	404	6,552	SH		SOLE		6,552	0	0
NVIDIA CORP	COM	67066G104	19,189	21,237	SH		SOLE		21,237	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	971	860	SH		SOLE		860	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,185	18,232	SH		SOLE		18,232	0	0
OKTA INC	COM	679295105	221	2,110	SH		SOLE		2,110	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,998	9,112	SH		SOLE		9,112	0	0
OMNICOM GROUP	COM	681919106	397	4,100	SH		SOLE		4,100	0	0
ON SEMICONDUCTOR	COM	682189105	461	6,272	SH		SOLE		6,272	0	0
ONEOK INC	COM	682680103	670	8,362	SH		SOLE		8,362	0	0
ORACLE CORP	COM	68389X105	1,271	10,116	SH		SOLE		10,116	0	0
OTIS WORLDWIDE CORP	COM	68902V107	350	3,524	SH		SOLE		3,524	0	0
OVINTIV INC	COM	69047Q102	256	4,942	SH		SOLE		4,942	0	0
OWENS CORNING	COM	690742101	1,021	6,122	SH		SOLE		6,122	0	0
P G & E CORP	COM	69331C108	295	17,574	SH		SOLE		17,574	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	439	2,714	SH		SOLE		2,714	0	0
PPG INDUSTRIES INC	COM	693506107	365	2,522	SH		SOLE		2,522	0	0
PPL CORP	COM	69351T106	267	9,715	SH		SOLE		9,715	0	0
PTC INC	COM	69370C100	210	1,110	SH		SOLE		1,110	0	0
PACCAR INC	COM	693718108	1,937	15,637	SH		SOLE		15,637	0	0
PACKAGING CORP OF AMERICA	COM	695156109	700	3,689	SH		SOLE		3,689	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	275	11,960	SH		SOLE		11,960	0	0
PALO ALTO NETWORKS INC	COM	697435105	309	1,086	SH		SOLE		1,086	0	0
PARKER HANNIFIN CORP	COM	701094104	2,226	4,005	SH		SOLE		4,005	0	0
PAYCHEX INC	COM	704326107	335	2,728	SH		SOLE		2,728	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	455	6,794	SH		SOLE		6,794	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,639	10,119	SH		SOLE		10,119	0	0
PEPSICO INC	COM	713448108	2,315	13,228	SH		SOLE		13,228	0	0
PFIZER INC	COM	717081103	1,323	47,664	SH		SOLE		47,664	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	690	7,533	SH		SOLE		7,533	0	0
PHILLIPS 66	COM	718546104	697	4,265	SH		SOLE		4,265	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	860	3,277	SH		SOLE		3,277	0	0
POOL CORP	COM	73278L105	861	2,133	SH		SOLE		2,133	0	0
T ROWE PRICE GROUP INC	COM	74144T108	248	2,037	SH		SOLE		2,037	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	293	3,395	SH		SOLE		3,395	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,391	14,739	SH		SOLE		14,739	0	0
PROGRESSIVE CORP	COM	743315103	1,724	8,336	SH		SOLE		8,336	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	614	5,232	SH		SOLE		5,232	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	325	4,871	SH		SOLE		4,871	0	0
PULTEGROUP INC	COM	745867101	2,593	21,497	SH		SOLE		21,497	0	0
QUALCOMM INC	COM	747525103	1,546	9,133	SH		SOLE		9,133	0	0
QUANTA SERVICES INC	COM	74762E102	2,579	9,926	SH		SOLE		9,926	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	648	4,868	SH		SOLE		4,868	0	0
RPM INTERNATIONAL INC	COM	749685103	639	5,373	SH		SOLE		5,373	0	0
RALPH LAUREN CORP	COM	751212101	256	1,365	SH		SOLE		1,365	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	343	2,668	SH		SOLE		2,668	0	0
RTX CORPORATION	COM	75513E101	729	7,471	SH		SOLE		7,471	0	0
REGAL REXNORD CORP	COM	758750103	419	2,325	SH		SOLE		2,325	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	750	779	SH		SOLE		779	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	308	14,630	SH		SOLE		14,630	0	0
RELIANCE INC	COM	759509102	1,758	5,261	SH		SOLE		5,261	0	0
REPUBLIC SERVICES INC	COM	760759100	370	1,933	SH		SOLE		1,933	0	0
RESMED INC	COM	761152107	287	1,447	SH		SOLE		1,447	0	0
ROCKWELL AUTOMATION INC	COM	773903109	406	1,394	SH		SOLE		1,394	0	0
ROLLINS INC	COM	775711104	260	5,623	SH		SOLE		5,623	0	0
ROPER TECHNOLOGIES INC	COM	776696106	349	623	SH		SOLE		623	0	0
ROSS STORES INC	COM	778296103	446	3,036	SH		SOLE		3,036	0	0
ROYAL BANK OF CANADA	COM	780087953	830	8,232	SH		SOLE		8,232	0	0
S&P GLOBAL INC	COM	78409V104	634	1,490	SH		SOLE		1,490	0	0
SPDR Blmbg High Yield Bd	ETF	78468R622	6,920	72,689	SH		SOLE		0	0	72,689
SPDR Nuveen Blmbg ST MunBd	ETF	78468R739	6,933	146,142	SH		SOLE		0	0	146,142
SAIA INC	COM	78709Y105	700	1,196	SH		SOLE		1,196	0	0
SALESFORCE INC	COM	79466L302	1,023	3,397	SH		SOLE		3,397	0	0
SCHLUMBERGER LTD	COM	806857108	647	11,809	SH		SOLE		11,809	0	0
SCHWAB (CHARLES) CORP	COM	808513105	630	8,704	SH		SOLE		8,704	0	0
SCHWAB INTL SMALL-CAP EQUITY	ETF	808524888	4,278	119,508	SH		SOLE		119,508	0	0
Consumer Discret Sel Sect SPDR	ETF	81369Y407	1,453	7,901	SH		SOLE		0	0	7,901
Financial Select Sector SPDR	ETF	81369Y605	1,503	35,690	SH		SOLE		0	0	35,690
Technology Select Sector SPDR	ETF	81369Y803	3,059	14,690	SH		SOLE		0	0	14,690
Communication Services Sel Sect SPDRETF	ETF	81369Y852	1,470	18,001	SH		SOLE		0	0	18,001
Real Estate Select Sector SPDR	ETF	81369Y860	1,416	35,810	SH		SOLE		0	0	35,810
SEMPRA	COM	816851109	279	3,879	SH		SOLE		3,879	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	208	2,804	SH		SOLE		2,804	0	0
SERVICENOW INC	COM	81762P102	253	332	SH		SOLE		332	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	713	2,052	SH		SOLE		2,052	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	50	12,767	SH		SOLE		12,767	0	0
SMITH (A.O.) CORP	COM	831865209	260	2,907	SH		SOLE		2,907	0	0
JM SMUCKER CO/THE	COM	832696405	243	1,933	SH		SOLE		1,933	0	0
SNAP-ON INC	COM	833034101	807	2,725	SH		SOLE		2,725	0	0
SOUTHERN CO/THE	COM	842587107	522	7,274	SH		SOLE		7,274	0	0
SOUTHERN COPPER CORP	COM	84265V105	913	8,571	SH		SOLE		8,571	0	0
BLOCK INC	COM	852234103	270	3,187	SH		SOLE		3,187	0	0
STARBUCKS CORP	COM	855244109	504	5,516	SH		SOLE		5,516	0	0
STATE STREET CORP	COM	857477103	294	3,802	SH		SOLE		3,802	0	0
STEEL DYNAMICS INC	COM	858119100	1,658	11,188	SH		SOLE		11,188	0	0
STRYKER CORP	COM	863667101	623	1,740	SH		SOLE		1,740	0	0
SUN LIFE FINANCIAL INC	COM	866796956	228	4,179	SH		SOLE		4,179	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	511	506	SH		SOLE		506	0	0
SYNOPSYS INC	COM	871607107	1,610	2,817	SH		SOLE		2,817	0	0
TD SYNNEX CORP	COM	87162W100	454	4,010	SH		SOLE		4,010	0	0
SYNCHRONY FINANCIAL	COM	87165B103	308	7,152	SH		SOLE		7,152	0	0
SYSCO CORP	COM	871829107	575	7,083	SH		SOLE		7,083	0	0
TJX COMPANIES INC	COM	872540109	1,364	13,446	SH		SOLE		13,446	0	0
T-MOBILE US INC	COM	872590104	780	4,778	SH		SOLE		4,778	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	3,814	28,036	SH		SOLE		28,036	0	0
TARGET CORP	COM	87612E106	2,599	14,667	SH		SOLE		14,667	0	0
TARGA RESOURCES CORP	COM	87612G101	1,211	10,812	SH		SOLE		10,812	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	948	2,209	SH		SOLE		2,209	0	0
TERADYNE INC	COM	880770102	807	7,156	SH		SOLE		7,156	0	0
TESLA INC	COM	88160R101	1,795	10,209	SH		SOLE		10,209	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,040	5,968	SH		SOLE		5,968	0	0
TEXTRON INC	COM	883203101	278	2,900	SH		SOLE		2,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,459	2,510	SH		SOLE		2,510	0	0
THOR INDUSTRIES INC	COM	885160101	309	2,635	SH		SOLE		2,635	0	0
3M CO	COM	88579Y101	397	3,741	SH		SOLE		3,741	0	0
TIMKEN CO	COM	887389104	271	3,097	SH		SOLE		3,097	0	0
TOLL BROTHERS INC	COM	889478103	2,742	21,195	SH		SOLE		21,195	0	0
TOPBUILD CORP	COM	89055F103	991	2,248	SH		SOLE		2,248	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,241	4,740	SH		SOLE		4,740	0	0
TRANSDIGM GROUP INC	COM	893641100	424	344	SH		SOLE		344	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,022	4,439	SH		SOLE		4,439	0	0
TRIMBLE INC	COM	896239100	225	3,494	SH		SOLE		3,494	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	241	6,193	SH		SOLE		6,193	0	0
US BANCORP	COM	902973304	446	9,975	SH		SOLE		9,975	0	0
UBER TECHNOLOGIES INC	COM	90353T100	511	6,634	SH		SOLE		6,634	0	0
ULTA BEAUTY INC	COM	90384S303	376	720	SH		SOLE		720	0	0
UNION PACIFIC CORP	COM	907818108	1,669	6,786	SH		SOLE		6,786	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	293	6,121	SH		SOLE		6,121	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,186	7,979	SH		SOLE		7,979	0	0
UNITED RENTALS INC	COM	911363109	4,288	5,947	SH		SOLE		5,947	0	0
US FOODS HOLDING CORP	COM	912008109	274	5,081	SH		SOLE		5,081	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	819	3,566	SH		SOLE		3,566	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,943	5,950	SH		SOLE		5,950	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	202	1,106	SH		SOLE		1,106	0	0
UNUM GROUP	COM	91529Y106	1,087	20,251	SH		SOLE		20,251	0	0
VALERO ENERGY CORP	COM	91913Y100	1,005	5,885	SH		SOLE		5,885	0	0
Vanguard ESG US Stock	ETF	921910733	324	3,477	SH		SOLE		0	0	3,477
VANGUARD US MOMENTUM FACTOR	ETF	921935508	11,117	73,487	SH		SOLE		73,487	0	0
VANGUARD U.S. QUALITY FACTOR	ETF	921935706	10,783	78,747	SH		SOLE		78,747	0	0
VANGUARD U.S. VALUE FACTOR	ETF	921935805	21,087	176,694	SH		SOLE		176,694	0	0
Vanguard Short-Term Bond	ETF	921937827	17,023	222,032	SH		SOLE		0	0	222,032
Vanguard Total Bond Market	ETF	921937835	26,225	361,080	SH		SOLE		0	0	361,080
Vanguard FTSE Developed Markets	ETF	921943858	17,212	343,074	SH		SOLE		0	0	343,074
Vanguard Short-Term Infl-Prot Secs	ETF	922020805	267	5,567	SH		SOLE		0	0	5,567
Vanguard Total International Bond	ETF	92203J407	42,264	859,198	SH		SOLE		0	0	859,198
Vanguard FTSE All-Wld ex-US SmCp	ETF	922042718	23,416	200,414	SH		SOLE		0	0	200,414
Vanguard FTSE Emerging Markets	ETF	922042858	12,464	298,396	SH		SOLE		0	0	298,396
VEEVA SYSTEMS INC-CLASS A	COM	922475108	257	1,111	SH		SOLE		1,111	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,798	75,062	SH		SOLE		75,062	0	0
Vanguard Small-Cap Value	ETF	922908611	52,818	275,266	SH		SOLE		56,820	0	218,446
Vanguard Value	ETF	922908744	24,833	152,482	SH		SOLE		0	0	152,482
Vanguard Total Stock Market	ETF	922908769	32,327	124,384	SH		SOLE		0	0	124,384
VERISIGN INC	COM	92343E102	254	1,340	SH		SOLE		1,340	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,809	66,939	SH		SOLE		66,939	0	0
VERISK ANALYTICS INC	COM	92345Y106	644	2,731	SH		SOLE		2,731	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,201	2,873	SH		SOLE		2,873	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,794	21,972	SH		SOLE		21,972	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,978	10,670	SH		SOLE		10,670	0	0
Vistra Corp.	COM	92840M102	630	9,052	SH		SOLE		9,052	0	0
VULCAN MATERIALS CO	COM	929160109	355	1,300	SH		SOLE		1,300	0	0
WSP GLOBAL INC	COM	92938W954	543	3,257	SH		SOLE		3,257	0	0
WABTEC CORP	COM	929740108	587	4,026	SH		SOLE		4,026	0	0
WALMART INC	COM	931142103	5,768	95,856	SH		SOLE		95,856	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	9,361	SH		SOLE		9,361	0	0
WARNER BROS DISCOVERY INC	COM	934423104	238	27,255	SH		SOLE		27,255	0	0
WASTE MANAGEMENT INC	COM	94106L109	848	3,979	SH		SOLE		3,979	0	0
WATERS CORP	COM	941848103	302	877	SH		SOLE		877	0	0
WATSCO INC	COM	942622200	519	1,202	SH		SOLE		1,202	0	0
WELLS FARGO & CO	COM	949746101	1,094	18,870	SH		SOLE		18,870	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	223	563	SH		SOLE		563	0	0
WESTERN DIGITAL CORP	COM	958102105	286	4,194	SH		SOLE		4,194	0	0
Westlake Corporation	COM	960413102	229	1,500	SH		SOLE		1,500	0	0
WILLIAMS COS INC	COM	969457100	499	12,800	SH		SOLE		12,800	0	0
WILLIAMS-SONOMA INC	COM	969904101	2,306	7,261	SH		SOLE		7,261	0	0
WINGSTOP INC	COM	974155103	247	673	SH		SOLE		673	0	0
XPO INC	COM	983793100	1,220	9,995	SH		SOLE		9,995	0	0
XYLEM INC	COM	98419M100	510	3,950	SH		SOLE		3,950	0	0
YUM! BRANDS INC	COM	988498101	363	2,615	SH		SOLE		2,615	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	242	804	SH		SOLE		804	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	339	2,565	SH		SOLE		2,565	0	0
ZOETIS INC	COM	98978V103	1,155	6,827	SH		SOLE		6,827	0	0
ALLEGION PLC	COM	G0176J109	247	1,830	SH		SOLE		1,830	0	0
AMCOR PLC	COM	G0250X107	253	26,652	SH		SOLE		26,652	0	0
AMDOCS LTD	COM	G02602103	284	3,138	SH		SOLE		3,138	0	0
AON PLC-CLASS A	COM	G0403H108	1,179	3,534	SH		SOLE		3,534	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,283	13,877	SH		SOLE		13,877	0	0
ASSURED GUARANTY LTD	COM	G0585R106	908	10,411	SH		SOLE		10,411	0	0
ACCENTURE PLC-CL A	COM	G1151C101	3,297	9,513	SH		SOLE		9,513	0	0
EATON CORP PLC	COM	G29183103	3,150	10,075	SH		SOLE		10,075	0	0
EVEREST GROUP LTD	COM	G3223R108	293	738	SH		SOLE		738	0	0
FERGUSON PLC	COM	G3421J106	480	2,198	SH		SOLE		2,198	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	448	6,863	SH		SOLE		6,863	0	0
LINDE PLC	COM	G54950103	1,179	2,539	SH		SOLE		2,539	0	0
MEDTRONIC PLC	COM	G5960L103	569	6,532	SH		SOLE		6,532	0	0
NVENT ELECTRIC PLC	COM	G6700G107	335	4,449	SH		SOLE		4,449	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	230	2,470	SH		SOLE		2,470	0	0
PENTAIR PLC	COM	G7S00T104	398	4,662	SH		SOLE		4,662	0	0
STERIS PLC	COM	G8473T100	270	1,202	SH		SOLE		1,202	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	3,028	10,086	SH		SOLE		10,086	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	365	1,328	SH		SOLE		1,328	0	0
BUNGE GLOBAL SA	COM	H11356104	264	2,572	SH		SOLE		2,572	0	0
CHUBB LTD	COM	H1467J104	549	2,120	SH		SOLE		2,120	0	0
GARMIN LTD	COM	H2906T109	336	2,255	SH		SOLE		2,255	0	0
TE CONNECTIVITY LTD	COM	H84989104	389	2,679	SH		SOLE		2,679	0	0
FERRARI NV	COM	N3167Y103	303	694	SH		SOLE		694	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	609	5,951	SH		SOLE		5,951	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	722	2,914	SH		SOLE		2,914	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,611	11,587	SH		SOLE		11,587	0	0