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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA CORP COM 013872106   89,390 2,317 SH   SOLE   2,317 0 0
ABM INDS INC COM 000957100   20,102 381 SH   SOLE   381 0 0
ARCOSA INC COM 039653100   13,456 142 SH   SOLE   142 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,501 226 SH   SOLE   226 0 0
AERCAP HOLDINGS NV SHS N00985106   167,086 1,764 SH   SOLE   1,764 0 0
AES CORP COM 00130H105   28,385 1,415 SH   SOLE   1,415 0 0
AGCO CORP COM 001084102   10,471 107 SH   SOLE   107 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   83,674 375 SH   SOLE   375 0 0
ALLEGION PLC ORD SHS G0176J109   139,327 956 SH   SOLE   956 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   124,338 32,981 SH   SOLE   32,981 0 0
ALTUS POWER INC COM CL A 02217A102   11,302 3,554 SH   SOLE   3,554 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   80,180 858 SH   SOLE   858 0 0
SMITH A O CORP COM 831865209   13,924 155 SH   SOLE   155 0 0
AIR PRODS & CHEMS INC COM 009158106   69,671 234 SH   SOLE   234 0 0
APOGEE ENTERPRISES INC COM 037598109   130,998 1,871 SH   SOLE   1,871 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   12,653 750 SH   SOLE   750 0 0
ARCHROCK INC COM 03957W106   50,195 2,480 SH   SOLE   2,480 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,029 1,368 SH   SOLE   1,368 0 0
ATI INC COM 01741R102   22,549 337 SH   SOLE   337 0 0
AVISTA CORP COM 05379B107   178,444 4,605 SH   SOLE   4,605 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,841 122 SH   SOLE   122 0 0
AMER STATES WTR CO COM 029899101   17,241 207 SH   SOLE   207 0 0
AXALTA COATING SYS LTD COM G0750C108   40,714 1,125 SH   SOLE   1,125 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   23,365 1,063 SH   SOLE   1,063 0 0
ACUITY BRANDS INC COM 00508Y102   112,084 407 SH   SOLE   407 0 0
AZEK CO INC CL A 05478C105   84,100 1,797 SH   SOLE   1,797 0 0
AZZ INC COM 002474104   234,447 2,838 SH   SOLE   2,838 0 0
BALCHEM CORP COM 057665200   14,256 81 SH   SOLE   81 0 0
BLOOM ENERGY CORP COM CL A 093712107   24,700 2,339 SH   SOLE   2,339 0 0
BUNGE GLOBAL SA COM SHS H11356104   14,399 149 SH   SOLE   149 0 0
BLUE BIRD CORP COM 095306106   55,969 1,167 SH   SOLE   1,167 0 0
BADGER METER INC COM 056525108   15,289 70 SH   SOLE   70 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   44,560 2,831 SH   SOLE   2,831 0 0
BWX TECHNOLOGIES INC COM 05605H100   95,113 875 SH   SOLE   875 0 0
BEYOND MEAT INC COM 08862E109   6,075 896 SH   SOLE   896 0 0
CATERPILLAR INC COM 149123101   139,239 356 SH   SOLE   356 0 0
CBOE GLOBAL MKTS INC COM 12503M108   130,297 636 SH   SOLE   636 0 0
CELANESE CORP DEL COM 150870103   102,922 757 SH   SOLE   757 0 0
CECO ENVIRONMENTAL CORP COM 125141101   16,553 587 SH   SOLE   587 0 0
CF INDS HLDGS INC COM 125269100   13,042 152 SH   SOLE   152 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,669 1,227 SH   SOLE   1,227 0 0
CLEAN HARBORS INC COM 184496107   23,929 99 SH   SOLE   99 0 0
COMMERCIAL METALS CO COM 201723103   24,072 438 SH   SOLE   438 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   155,376 4,316 SH   SOLE   4,316 0 0
CME GROUP INC COM 12572Q105   142,099 644 SH   SOLE   644 0 0
CORE & MAIN INC CL A 21874C102   118,282 2,664 SH   SOLE   2,664 0 0
COPART INC COM 217204106   96,521 1,842 SH   SOLE   1,842 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   115,661 2,374 SH   SOLE   2,374 0 0
CRANE COMPANY COMMON STOCK 224408104   45,110 285 SH   SOLE   285 0 0
CRA INTL INC COM 12618T105   85,907 490 SH   SOLE   490 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   23,458 147 SH   SOLE   147 0 0
CANADIAN SOLAR INC COM 136635109   13,509 806 SH   SOLE   806 0 0
CSW INDUSTRIALS INC COM 126402106   409,624 1,118 SH   SOLE   1,118 0 0
CSX CORP COM 126408103   271,648 7,867 SH   SOLE   7,867 0 0
CORTEVA INC COM 22052L104   12,993 221 SH   SOLE   221 0 0
CASELLA WASTE SYS INC CL A 147448104   22,286 224 SH   SOLE   224 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   15,398 284 SH   SOLE   284 0 0
DOMINION ENERGY INC COM 25746U109   33,576 581 SH   SOLE   581 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   191,732 3,775 SH   SOLE   3,775 0 0
DARLING INGREDIENTS INC COM 237266101   22,296 600 SH   SOLE   600 0 0
DONALDSON INC COM 257651109   25,869 351 SH   SOLE   351 0 0
DEERE & CO COM 244199105   12,103 29 SH   SOLE   29 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   102,072,723 2,976,749 SH   SOLE   2,976,749 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   45,328,959 1,653,738 SH   SOLE   1,653,738 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   46,075,226 1,637,357 SH   SOLE   1,637,357 0 0
DANAHER CORPORATION COM 235851102   18,905 68 SH   SOLE   68 0 0
HF SINCLAIR CORP COM 403949100   49,918 1,120 SH   SOLE   1,120 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   130,679 2,989 SH   SOLE   2,989 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   148,038 1,882 SH   SOLE   1,882 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   34,934,765 1,025,382 SH   SOLE   1,025,382 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,295 150 SH   SOLE   150 0 0
DYCOM INDS INC COM 267475101   113,333 575 SH   SOLE   575 0 0
ECOLAB INC COM 278865100   43,151 169 SH   SOLE   169 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   556,807 8,729 SH   SOLE   8,729 0 0
EDISON INTL COM 281020107   106,947 1,228 SH   SOLE   1,228 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,698 524 SH   SOLE   524 0 0
EASTMAN CHEM CO COM 277432100   153,483 1,371 SH   SOLE   1,371 0 0
ENPHASE ENERGY INC COM 29355A107   11,528 102 SH   SOLE   102 0 0
ENERSYS COM 29275Y102   88,171 864 SH   SOLE   864 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   19,395,209 384,368 SH   SOLE   384,368 0 0
ENERGY RECOVERY INC COM 29270J100   23,998 1,380 SH   SOLE   1,380 0 0
EVERSOURCE ENERGY COM 30040W108   75,672 1,112 SH   SOLE   1,112 0 0
ESAB CORPORATION COM 29605J106   77,287 727 SH   SOLE   727 0 0
EATON CORP PLC SHS G29183103   235,322 710 SH   SOLE   710 0 0
ENTERGY CORP NEW COM 29364G103   40,009 304 SH   SOLE   304 0 0
ISHARES INC MSCI AUST ETF 464286103   19,552,166 721,216 SH   SOLE   721,216 0 0
ISHARES INC MSCI CDA ETF 464286509   18,970,696 456,905 SH   SOLE   456,905 0 0
ISHARES INC MSCI HONG KG ETF 464286871   11,817,938 633,330 SH   SOLE   633,330 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   58,718,673 820,781 SH   SOLE   820,781 0 0
ISHARES INC MSCI SWITZERLAND 464286749   25,189,881 483,491 SH   SOLE   483,491 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,911,955 181,588 SH   SOLE   181,588 0 0
ISHARES INC MSCI SPAIN ETF 464286764   9,726,806 275,625 SH   SOLE   275,625 0 0
ISHARES INC MSCI FRANCE ETF 464286707   9,462,569 234,222 SH   SOLE   234,222 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   10,863,135 490,435 SH   SOLE   490,435 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   54,903,011 1,019,176 SH   SOLE   1,019,176 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   62,754,564 1,677,481 SH   SOLE   1,677,481 0 0
ISHARES INC MSCI MEXICO ETF 464286822   19,186,770 357,229 SH   SOLE   357,229 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   18,390,849 623,630 SH   SOLE   623,630 0 0
ISHARES INC MSCI STH AFR ETF 464286780   6,368,796 126,365 SH   SOLE   126,365 0 0
FUELCELL ENERGY INC COM 35952H601   22,738 59,838 SH   SOLE   59,838 0 0
FRANKLIN ELEC INC COM 353514102   13,207 126 SH   SOLE   126 0 0
COMFORT SYS USA INC COM 199908104   144,430 370 SH   SOLE   370 0 0
FLOWSERVE CORP COM 34354P105   155,277 3,004 SH   SOLE   3,004 0 0
FMC CORP COM NEW 302491303   32,838 498 SH   SOLE   498 0 0
FARMLAND PARTNERS INC COM 31154R109   145,809 13,953 SH   SOLE   13,953 0 0
FIRST SOLAR INC COM 336433107   17,211 69 SH   SOLE   69 0 0
FEDERAL SIGNAL CORP COM 313855108   70,002 749 SH   SOLE   749 0 0
TECHNIPFMC PLC COM G87110105   188,908 7,202 SH   SOLE   7,202 0 0
FULLER H B CO COM 359694106   45,405 572 SH   SOLE   572 0 0
GATX CORP COM 361448103   90,198 681 SH   SOLE   681 0 0
GE AEROSPACE COM NEW 369604301   92,593 491 SH   SOLE   491 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   58,721 4,392 SH   SOLE   4,392 0 0
GRACO INC COM 384109104   137,041 1,566 SH   SOLE   1,566 0 0
GORMAN RUPP CO COM 383082104   11,919 306 SH   SOLE   306 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   13,512 392 SH   SOLE   392 0 0
WARRIOR MET COAL INC COM 93627C101   21,087 330 SH   SOLE   330 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   54,779 5,659 SH   SOLE   5,659 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   83,632 1,718 SH   SOLE   1,718 0 0
HESS MIDSTREAM LP CL A SHS 428103105   99,708 2,827 SH   SOLE   2,827 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   60,606 5,460 SH   SOLE   5,460 0 0
HNI CORP COM 404251100   243,949 4,531 SH   SOLE   4,531 0 0
HOWMET AEROSPACE INC COM 443201108   93,032 928 SH   SOLE   928 0 0
HEXCEL CORP NEW COM 428291108   13,664 221 SH   SOLE   221 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   148,110 922 SH   SOLE   922 0 0
IDEX CORP COM 45167R104   98,670 460 SH   SOLE   460 0 0
ISHARES TR CORE S&P MCP ETF 464287507   473,224,988 7,593,469 SH   SOLE   7,593,469 0 0
ISHARES TR CORE S&P SCP ETF 464287804   236,700,724 2,023,775 SH   SOLE   2,023,775 0 0
ISHARES TR MSCI INDIA ETF 46429B598   118,833,635 2,030,303 SH   SOLE   2,030,303 0 0
INTERNATIONAL PAPER CO COM 460146103   22,666 464 SH   SOLE   464 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   59,993,627 1,445,978 SH   SOLE   1,445,978 0 0
ITRON INC COM 465741106   11,535 108 SH   SOLE   108 0 0
ISHARES TR RUS 1000 ETF 464287622   480,270,967 1,527,628 SH   SOLE   1,527,628 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   330,493,851 1,496,192 SH   SOLE   1,496,192 0 0
ISHARES TR RUS MID CAP ETF 464287499   63,418,405 719,519 SH   SOLE   719,519 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   169,262 2,334 SH   SOLE   2,334 0 0
GLADSTONE LD CORP COM 376549101   173,653 12,493 SH   SOLE   12,493 0 0
LINCOLN ELEC HLDGS INC COM 533900106   143,823 749 SH   SOLE   749 0 0
LINDE PLC SHS G54950103   99,187 208 SH   SOLE   208 0 0
LINDSAY CORP COM 535555106   12,215 98 SH   SOLE   98 0 0
ALLIANT ENERGY CORP COM 018802108   17,115 282 SH   SOLE   282 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   114,505 1,194 SH   SOLE   1,194 0 0
MASCO CORP COM 574599106   258,619 3,081 SH   SOLE   3,081 0 0
MASTERBRAND INC COMMON STOCK 57638P104   180,209 9,720 SH   SOLE   9,720 0 0
ISHARES TR MSCI CHINA ETF 46429B671   855,560 16,805 SH   SOLE   16,805 0 0
MDU RES GROUP INC COM 552690109   82,340 3,004 SH   SOLE   3,004 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   8,390 319 SH   SOLE   319 0 0
MCGRATH RENTCORP COM 580589109   203,190 1,930 SH   SOLE   1,930 0 0
MUELLER INDS INC COM 624756102   96,997 1,309 SH   SOLE   1,309 0 0
MOSAIC CO NEW COM 61945C103   107,227 4,004 SH   SOLE   4,004 0 0
MP MATERIALS CORP COM CL A 553368101   27,816 1,576 SH   SOLE   1,576 0 0
MSA SAFETY INC COM 553498106   250,049 1,410 SH   SOLE   1,410 0 0
MIDDLESEX WTR CO COM 596680108   12,069 185 SH   SOLE   185 0 0
METALLUS INC COM 887399103   16,699 1,126 SH   SOLE   1,126 0 0
MUELLER WTR PRODS INC COM SER A 624758108   12,456 574 SH   SOLE   574 0 0
MYR GROUP INC DEL COM 55405W104   129,934 1,271 SH   SOLE   1,271 0 0
NEXTERA ENERGY INC COM 65339F101   13,947 165 SH   SOLE   165 0 0
NEOGEN CORP COM 640491106   9,447 562 SH   SOLE   562 0 0
NATIONAL FUEL GAS CO COM 636180101   359,902 5,938 SH   SOLE   5,938 0 0
NOV INC COM 62955J103   115,846 7,254 SH   SOLE   7,254 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,211 843 SH   SOLE   843 0 0
INSPERITY INC COM 45778Q107   53,416 607 SH   SOLE   607 0 0
NUCOR CORP COM 670346105   21,348 142 SH   SOLE   142 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   92,274 5,742 SH   SOLE   5,742 0 0
NVENT ELECTRIC PLC SHS G6700G107   75,248 1,071 SH   SOLE   1,071 0 0
OWENS CORNING NEW COM 690742101   193,466 1,096 SH   SOLE   1,096 0 0
OCEANEERING INTL INC COM 675232102   56,803 2,284 SH   SOLE   2,284 0 0
PACCAR INC COM 693718108   171,999 1,743 SH   SOLE   1,743 0 0
PG&E CORP COM 69331C108   36,654 1,854 SH   SOLE   1,854 0 0
POTLATCHDELTIC CORPORATION COM 737630103   24,913 553 SH   SOLE   553 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   15,723 1,655 SH   SOLE   1,655 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,464 476 SH   SOLE   476 0 0
PLUG POWER INC COM NEW 72919P202   28,659 12,681 SH   SOLE   12,681 0 0
PENTAIR PLC SHS G7S00T104   12,713 130 SH   SOLE   130 0 0
PINNACLE WEST CAP CORP COM 723484101   215,982 2,438 SH   SOLE   2,438 0 0
PILGRIMS PRIDE CORP COM 72147K108   22,242 483 SH   SOLE   483 0 0
PRIMORIS SVCS CORP COM 74164F103   58,719 1,011 SH   SOLE   1,011 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   37,475,134 209,008 SH   SOLE   209,008 0 0
RYDER SYS INC COM 783549108   172,627 1,184 SH   SOLE   1,184 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   156,629 7,777 SH   SOLE   7,777 0 0
GIBRALTAR INDS INC COM 374689107   21,958 314 SH   SOLE   314 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,363 33 SH   SOLE   33 0 0
RELIANCE INC COM 759509102   30,078 104 SH   SOLE   104 0 0
REPUBLIC SVCS INC COM 760759100   250,648 1,248 SH   SOLE   1,248 0 0
SUNRUN INC COM 86771W105   9,211 510 SH   SOLE   510 0 0
RYERSON HLDG CORP COM 783754104   15,191 763 SH   SOLE   763 0 0
RAYONIER INC COM 754907103   27,096 842 SH   SOLE   842 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   187,459 7,913 SH   SOLE   7,913 0 0
RADIUS RECYCLING INC CL A 806882106   32,074 1,730 SH   SOLE   1,730 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,523 372 SH   SOLE   372 0 0
SFL CORPORATION LTD SHS G7738W106   92,190 7,968 SH   SOLE   7,968 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,342 1,487 SH   SOLE   1,487 0 0
SJW GROUP COM 784305104   14,992 258 SH   SOLE   258 0 0
SKYWEST INC COM 830879102   168,170 1,978 SH   SOLE   1,978 0 0
SYLVAMO CORP COMMON STOCK 871332102   22,922 267 SH   SOLE   267 0 0
SM ENERGY CO COM 78454L100   55,239 1,382 SH   SOLE   1,382 0 0
SNAP ON INC COM 833034101   178,172 615 SH   SOLE   615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   275,868,398 480,808 SH   SOLE   480,808 0 0
STERICYCLE INC COM 858912108   20,008 328 SH   SOLE   328 0 0
SIMPSON MFG INC COM 829073105   51,260 268 SH   SOLE   268 0 0
STERIS PLC SHS USD G8473T100   25,467 105 SH   SOLE   105 0 0
STEEL DYNAMICS INC COM 858119100   23,073 183 SH   SOLE   183 0 0
STERLING INFRASTRUCTURE INC COM 859241101   127,183 877 SH   SOLE   877 0 0
SUNCOKE ENERGY INC COM 86722A103   19,365 2,231 SH   SOLE   2,231 0 0
ISHARES INC MSCI THAILND ETF 464286624   4,600,400 66,403 SH   SOLE   66,403 0 0
TIMKEN CO COM 887389104   164,618 1,953 SH   SOLE   1,953 0 0
TENNANT CO COM 880345103   116,400 1,212 SH   SOLE   1,212 0 0
TEEKAY TANKERS LTD CL A Y8565N300   132,053 2,267 SH   SOLE   2,267 0 0
TREX CO INC COM 89531P105   192,616 2,893 SH   SOLE   2,893 0 0
TARGA RES CORP COM 87612G101   158,667 1,072 SH   SOLE   1,072 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   31,220 2,134 SH   SOLE   2,134 0 0
TYSON FOODS INC CL A 902494103   19,357 325 SH   SOLE   325 0 0
TORO CO COM 891092108   23,417 270 SH   SOLE   270 0 0
TETRA TECH INC NEW COM 88162G103   36,992 800 SH   SOLE   800 0 0
ISHARES INC MSCI TURKEY ETF 464286715   3,718,218 102,205 SH   SOLE   102,205 0 0
TXNM ENERGY INC COM 69349H107   43,945 1,004 SH   SOLE   1,004 0 0
TEXTRON INC COM 883203101   91,680 1,035 SH   SOLE   1,035 0 0
URANIUM ENERGY CORP COM 916896103   23,952 3,857 SH   SOLE   3,857 0 0
UFP INDUSTRIES INC COM 90278Q108   139,739 1,065 SH   SOLE   1,065 0 0
UGI CORP NEW COM 902681105   55,169 2,205 SH   SOLE   2,205 0 0
UNION PAC CORP COM 907818108   284,438 1,154 SH   SOLE   1,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106   93,529 686 SH   SOLE   686 0 0
UNITED RENTALS INC COM 911363109   67,208 83 SH   SOLE   83 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   316,896,651 3,470,558 SH   SOLE   3,470,558 0 0
UNITIL CORP COM 913259107   137,335 2,267 SH   SOLE   2,267 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   75,194,384 316,995 SH   SOLE   316,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,399,590 104,073 SH   SOLE   104,073 0 0
VALMONT INDS INC COM 920253101   12,758 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   95,661,277 981,947 SH   SOLE   981,947 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   101,430,499 384,454 SH   SOLE   384,454 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,456,170 26,577 SH   SOLE   26,577 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   125,926,335 238,646 SH   SOLE   238,646 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   108,080,808 410,501 SH   SOLE   410,501 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   299,080,444 6,250,375 SH   SOLE   6,250,375 0 0
WATERS CORP COM 941848103   14,755 41 SH   SOLE   41 0 0
WESCO INTL INC COM 95082P105   31,916 190 SH   SOLE   190 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   85,779 2,242 SH   SOLE   2,242 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   41,686 491 SH   SOLE   491 0 0
WASTE MGMT INC DEL COM 94106L109   342,332 1,649 SH   SOLE   1,649 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   77,008 490 SH   SOLE   490 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   21,637 522 SH   SOLE   522 0 0
ESSENTIAL UTILS INC COM 29670G102   15,659 406 SH   SOLE   406 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,846 62 SH   SOLE   62 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,560 873 SH   SOLE   873 0 0
UNITED STATES STL CORP NEW COM 912909108   18,619 527 SH   SOLE   527 0 0
XYLEM INC COM 98419M100   13,233 98 SH   SOLE   98 0 0
ZOETIS INC CL A 98978V103   15,826 81 SH   SOLE   81 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   185,918 5,173 SH   SOLE   5,173 0 0