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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 986 8,922 SH   SOLE   8,922 0 0
ABBOTT LABORATORIES COM 002824100 1,146 11,840 SH   SOLE   11,840 0 0
ABBVIE INC COM 00287Y109 5,357 39,918 SH   SOLE   39,918 0 0
ACCENTURE PLC-CL A COM G1151C101 2,807 10,910 SH   SOLE   10,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109 482 6,477 SH   SOLE   6,477 0 0
ADOBE INC COM 00724F101 244 886 SH   SOLE   886 0 0
ADVANCED MICRO DEVICES COM 007903107 643 10,141 SH   SOLE   10,141 0 0
AECOM COM 00766T100 256 3,749 SH   SOLE   3,749 0 0
AES CORP COM 00130H105 257 11,364 SH   SOLE   11,364 0 0
AFLAC INC COM 001055102 516 9,183 SH   SOLE   9,183 0 0
AGCO CORP COM 001084102 478 4,967 SH   SOLE   4,967 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 383 3,150 SH   SOLE   3,150 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 341 1,466 SH   SOLE   1,466 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 417 5,193 SH   SOLE   5,193 0 0
ALBEMARLE CORP COM 012653101 1,526 5,771 SH   SOLE   5,771 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 559 22,477 SH   SOLE   22,477 0 0
ALLIANT ENERGY CORP COM 018802108 208 3,932 SH   SOLE   3,932 0 0
ALLSTATE CORP COM 020002101 1,086 8,720 SH   SOLE   8,720 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 266 1,331 SH   SOLE   1,331 0 0
ALPHABET INC-CL A COM 02079K305 4,738 49,537 SH   SOLE   49,537 0 0
ALPHABET INC-CL C COM 02079K107 3,873 40,280 SH   SOLE   40,280 0 0
ALTRIA GROUP INC COM 02209S103 669 16,574 SH   SOLE   16,574 0 0
AMAZON.COM INC COM 023135106 6,766 59,877 SH   SOLE   59,877 0 0
AMCOR PLC COM G0250X107 310 28,852 SH   SOLE   28,852 0 0
AMDOCS LTD COM G02602103 273 3,434 SH   SOLE   3,434 0 0
AMEREN CORPORATION COM 023608102 637 7,905 SH   SOLE   7,905 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 159 13,241 SH   SOLE   13,241 0 0
AMERICAN ELECTRIC POWER COM 025537101 425 4,919 SH   SOLE   4,919 0 0
AMERICAN EXPRESS CO COM 025816109 920 6,817 SH   SOLE   6,817 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 286 2,330 SH   SOLE   2,330 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 441 9,293 SH   SOLE   9,293 0 0
AMERICAN WATER WORKS CO INC COM 030420103 275 2,115 SH   SOLE   2,115 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,614 6,405 SH   SOLE   6,405 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,202 8,883 SH   SOLE   8,883 0 0
AMETEK INC COM 031100100 504 4,447 SH   SOLE   4,447 0 0
AMGEN INC COM 031162100 926 4,110 SH   SOLE   4,110 0 0
AMPHENOL CORP-CL A COM 032095101 613 9,156 SH   SOLE   9,156 0 0
ANALOG DEVICES INC COM 032654105 584 4,194 SH   SOLE   4,194 0 0
ANTERO RESOURCES CORP COM 03674X106 271 8,885 SH   SOLE   8,885 0 0
AON PLC-CLASS A COM G0403H108 1,149 4,289 SH   SOLE   4,289 0 0
APA CORP COM 03743Q108 467 13,652 SH   SOLE   13,652 0 0
APPLE INC COM 037833100 27,709 200,501 SH   SOLE   200,501 0 0
APPLIED MATERIALS INC COM 038222105 1,225 14,948 SH   SOLE   14,948 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 364 7,987 SH   SOLE   7,987 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 902 11,218 SH   SOLE   11,218 0 0
ARISTA NETWORKS INC COM 040413106 502 4,443 SH   SOLE   4,443 0 0
ARROW ELECTRONICS INC COM 042735100 308 3,340 SH   SOLE   3,340 0 0
ARTHUR J GALLAGHER & CO COM 363576109 449 2,622 SH   SOLE   2,622 0 0
ASSURANT INC COM 04621X108 434 2,985 SH   SOLE   2,985 0 0
ASSURED GUARANTY LTD COM G0585R106 496 10,231 SH   SOLE   10,231 0 0
AT&T INC COM 00206R102 1,159 75,580 SH   SOLE   75,580 0 0
ATMOS ENERGY CORP COM 049560105 275 2,698 SH   SOLE   2,698 0 0
AUTODESK INC COM 052769106 378 2,024 SH   SOLE   2,024 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,027 4,540 SH   SOLE   4,540 0 0
AUTONATION INC COM 05329W102 1,244 12,213 SH   SOLE   12,213 0 0
AUTOZONE INC COM 053332102 1,345 628 SH   SOLE   628 0 0
AVANTIS EMERGING MARKETS EQ ETF 025072604 26,008 566,258 SH   SOLE   566,258 0 0
AVANTIS INTERNATIONAL EQUITY ETF 025072703 10,103 221,466 SH   SOLE   221,466 0 0
AVANTIS INTL S/C VALUE ETF ETF 025072802 10,700 225,267 SH   SOLE   225,267 0 0
AVERY DENNISON CORP COM 053611109 322 1,977 SH   SOLE   1,977 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 753 15,313 SH   SOLE   15,313 0 0
BAKER HUGHES CO COM 05722G100 283 13,502 SH   SOLE   13,502 0 0
BALL CORP COM 058498106 246 5,099 SH   SOLE   5,099 0 0
BANK OF AMERICA CORP COM 060505104 1,553 51,435 SH   SOLE   51,435 0 0
BANK OF MONTREAL COM 063671952 810 9,238 SH   SOLE   9,238 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 377 9,781 SH   SOLE   9,781 0 0
BANK OZK COM 06417N103 253 6,390 SH   SOLE   6,390 0 0
BECTON DICKINSON AND CO COM 075887109 453 2,034 SH   SOLE   2,034 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,433 12,858 SH   SOLE   12,858 0 0
BEST BUY CO INC COM 086516101 467 7,366 SH   SOLE   7,366 0 0
BIOGEN INC COM 09062X103 608 2,278 SH   SOLE   2,278 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 233 2,748 SH   SOLE   2,748 0 0
BIO-RAD LABORATORIES-A COM 090572207 374 896 SH   SOLE   896 0 0
BIO-TECHNE CORP COM 09073M104 224 790 SH   SOLE   790 0 0
BLACKROCK INC COM 09247X101 716 1,301 SH   SOLE   1,301 0 0
BLACKSTONE INC COM 09260D107 441 5,271 SH   SOLE   5,271 0 0
BOEING CO/THE COM 097023105 456 3,762 SH   SOLE   3,762 0 0
BOOKING HOLDINGS INC COM 09857L108 440 268 SH   SOLE   268 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 928 10,047 SH   SOLE   10,047 0 0
BOSTON SCIENTIFIC CORP COM 101137107 401 10,346 SH   SOLE   10,346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,236 31,447 SH   SOLE   31,447 0 0
BROADCOM INC COM 11135F101 2,057 4,633 SH   SOLE   4,633 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 693 4,801 SH   SOLE   4,801 0 0
BROWN & BROWN INC COM 115236101 382 6,315 SH   SOLE   6,315 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 982 16,668 SH   SOLE   16,668 0 0
BUNGE LTD COM G16962105 875 10,592 SH   SOLE   10,592 0 0
CABLE ONE INC COM 12685J105 343 402 SH   SOLE   402 0 0
CADENCE DESIGN SYS INC COM 127387108 912 5,579 SH   SOLE   5,579 0 0
CAMPBELL SOUP CO COM 134429109 3,272 69,437 SH   SOLE   69,437 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069952 597 13,630 SH   SOLE   13,630 0 0
CANADIAN NATURAL RESOURCES COM 136385952 1,421 30,527 SH   SOLE   30,527 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T951 605 9,060 SH   SOLE   9,060 0 0
CANADIAN TIRE CORP-CLASS A COM 136681954 308 2,897 SH   SOLE   2,897 0 0
CANADIAN UTILITIES LTD-A COM 136717956 255 9,809 SH   SOLE   9,809 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 505 5,484 SH   SOLE   5,484 0 0
CARDINAL HEALTH INC COM 14149Y108 458 6,863 SH   SOLE   6,863 0 0
CARLISLE COS INC COM 142339100 566 2,017 SH   SOLE   2,017 0 0
CARMAX INC COM 143130102 215 3,262 SH   SOLE   3,262 0 0
CARRIER GLOBAL CORP COM 14448C104 440 12,366 SH   SOLE   12,366 0 0
CASEY'S GENERAL STORES INC COM 147528103 209 1,032 SH   SOLE   1,032 0 0
CATERPILLAR INC COM 149123101 932 5,683 SH   SOLE   5,683 0 0
CBRE GROUP INC - A COM 12504L109 730 10,816 SH   SOLE   10,816 0 0
CDW CORP/DE COM 12514G108 1,060 6,794 SH   SOLE   6,794 0 0
CELANESE CORP COM 150870103 221 2,450 SH   SOLE   2,450 0 0
CENOVUS ENERGY INC COM 15135U950 892 58,065 SH   SOLE   58,065 0 0
CENTENE CORP COM 15135B101 548 7,039 SH   SOLE   7,039 0 0
CENTERPOINT ENERGY INC COM 15189T107 204 7,235 SH   SOLE   7,235 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,298 13,485 SH   SOLE   13,485 0 0
CHEMOURS CO/THE COM 163851108 346 14,040 SH   SOLE   14,040 0 0
CHENIERE ENERGY INC COM 16411R208 526 3,173 SH   SOLE   3,173 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,265 13,431 SH   SOLE   13,431 0 0
CHEVRON CORP COM 166764100 6,895 47,992 SH   SOLE   47,992 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 431 287 SH   SOLE   287 0 0
CHUBB LTD COM H1467J104 1,203 6,612 SH   SOLE   6,612 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 184 20,217 SH   SOLE   20,217 0 0
CIGNA CORP COM 125523100 1,642 5,919 SH   SOLE   5,919 0 0
CINCINNATI FINANCIAL CORP COM 172062101 289 3,221 SH   SOLE   3,221 0 0
CINTAS CORP COM 172908105 1,121 2,889 SH   SOLE   2,889 0 0
CISCO SYSTEMS INC COM 17275R102 1,411 35,278 SH   SOLE   35,278 0 0
CITIGROUP INC COM 172967424 579 13,892 SH   SOLE   13,892 0 0
CITIZENS FINANCIAL GROUP COM 174610105 293 8,536 SH   SOLE   8,536 0 0
CLEVELAND-CLIFFS INC COM 185899101 167 12,368 SH   SOLE   12,368 0 0
CME GROUP INC COM 12572Q105 464 2,620 SH   SOLE   2,620 0 0
CMS ENERGY CORP COM 125896100 252 4,324 SH   SOLE   4,324 0 0
COCA-COLA CO/THE COM 191216100 3,761 67,139 SH   SOLE   67,139 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108 287 4,915 SH   SOLE   4,915 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 444 7,738 SH   SOLE   7,738 0 0
COLGATE-PALMOLIVE CO COM 194162103 541 7,701 SH   SOLE   7,701 0 0
COMCAST CORP-CLASS A COM 20030N101 526 17,933 SH   SOLE   17,933 0 0
COMERICA INC COM 200340107 790 11,111 SH   SOLE   11,111 0 0
CONAGRA BRANDS INC COM 205887102 243 7,440 SH   SOLE   7,440 0 0
CONOCOPHILLIPS COM 20825C104 3,468 33,884 SH   SOLE   33,884 0 0
CONSOLIDATED EDISON INC COM 209115104 3,936 45,893 SH   SOLE   45,893 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 315 1,370 SH   SOLE   1,370 0 0
CONSTELLATION ENERGY COM 21037T109 315 3,789 SH   SOLE   3,789 0 0
Consumer Staples Select Sector SPDR ETF 81369Y308 10,180 152,549 SH   SOLE   0 0 152,549
CONTINENTAL RESOURCES INC/OK COM 212015101 1,643 24,589 SH   SOLE   24,589 0 0
COOPER COS INC/THE COM 216648402 211 800 SH   SOLE   800 0 0
COPART INC COM 217204106 676 6,352 SH   SOLE   6,352 0 0
CORNING INC COM 219350105 313 10,771 SH   SOLE   10,771 0 0
CORTEVA INC COM 22052L104 922 16,138 SH   SOLE   16,138 0 0
COSTAR GROUP INC COM 22160N109 272 3,910 SH   SOLE   3,910 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,730 3,664 SH   SOLE   3,664 0 0
COTERRA ENERGY INC COM 127097103 1,020 39,064 SH   SOLE   39,064 0 0
CROWN HOLDINGS INC COM 228368106 903 11,143 SH   SOLE   11,143 0 0
CSX CORP COM 126408103 796 29,885 SH   SOLE   29,885 0 0
CUMMINS INC COM 231021106 1,437 7,059 SH   SOLE   7,059 0 0
CVS HEALTH CORP COM 126650100 1,980 20,760 SH   SOLE   20,760 0 0
DANAHER CORP COM 235851102 2,204 8,533 SH   SOLE   8,533 0 0
DARDEN RESTAURANTS INC COM 237194105 328 2,598 SH   SOLE   2,598 0 0
DEERE & CO COM 244199105 1,227 3,676 SH   SOLE   3,676 0 0
DELTA AIR LINES INC COM 247361702 290 10,341 SH   SOLE   10,341 0 0
DEVON ENERGY CORP COM 25179M103 4,238 70,485 SH   SOLE   70,485 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,139 9,456 SH   SOLE   9,456 0 0
DICK'S SPORTING GOODS INC COM 253393102 905 8,648 SH   SOLE   8,648 0 0
DIMENSIONAL EMERGING MARKETS ETF 25434V757 4,862 240,000 SH   SOLE   240,000 0 0
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807 8,216 318,939 SH   SOLE   90,524 0 228,415
Dimensional US Core Equity 2 ETF 25434V708 17,514 787,508 SH   SOLE   184,656 0 602,852
Dimensional US Equity ETF 25434V401 12,173 313,567 SH   SOLE   311,583 0 1,984
Dimensional US Marketwide Value ETF 25434V724 45,724 1,544,205 SH   SOLE   198,615 0 1,345,590
DIMENSIONAL US SMALL CAP ETF ETF 25434V500 2,233 47,996 SH   SOLE   47,996 0 0
Dimensional US Targeted Value ETF 25434V609 7,930 203,488 SH   SOLE   166,572 0 36,916
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880 19,418 1,027,970 SH   SOLE   0 0 1,027,970
DISCOVER FINANCIAL SERVICES COM 254709108 576 6,340 SH   SOLE   6,340 0 0
DOLLAR GENERAL CORP COM 256677105 2,250 9,379 SH   SOLE   9,379 0 0
DOLLAR TREE INC COM 256746108 763 5,604 SH   SOLE   5,604 0 0
DOMINION ENERGY INC COM 25746U109 384 5,559 SH   SOLE   5,559 0 0
DOMINO'S PIZZA INC COM 25754A201 317 1,021 SH   SOLE   1,021 0 0
DOVER CORP COM 260003108 1,003 8,600 SH   SOLE   8,600 0 0
DOW INC COM 260557103 663 15,103 SH   SOLE   15,103 0 0
DR HORTON INC COM 23331A109 1,021 15,155 SH   SOLE   15,155 0 0
DTE ENERGY COMPANY COM 233331107 1,087 9,447 SH   SOLE   9,447 0 0
DUKE ENERGY CORP COM 26441C204 445 4,781 SH   SOLE   4,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 261 5,185 SH   SOLE   5,185 0 0
EAST WEST BANCORP INC COM 27579R104 1,723 25,656 SH   SOLE   25,656 0 0
EATON CORP PLC COM G29183103 1,558 11,679 SH   SOLE   11,679 0 0
EBAY INC COM 278642103 386 10,492 SH   SOLE   10,492 0 0
ECOLAB INC COM 278865100 277 1,919 SH   SOLE   1,919 0 0
EDISON INTERNATIONAL COM 281020107 223 3,935 SH   SOLE   3,935 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 612 7,410 SH   SOLE   7,410 0 0
ELECTRONIC ARTS INC COM 285512109 352 3,044 SH   SOLE   3,044 0 0
Elevance Health Inc COM 036752103 2,087 4,594 SH   SOLE   4,594 0 0
ELI LILLY & CO COM 532457108 5,234 16,188 SH   SOLE   16,188 0 0
EMERSON ELECTRIC CO COM 291011104 1,043 14,248 SH   SOLE   14,248 0 0
EMPIRE CO LTD 'A' COM 291843951 295 11,854 SH   SOLE   11,854 0 0
ENPHASE ENERGY INC COM 29355A107 373 1,345 SH   SOLE   1,345 0 0
ENTEGRIS INC COM 29362U104 957 11,522 SH   SOLE   11,522 0 0
ENTERGY CORP COM 29364G103 304 3,023 SH   SOLE   3,023 0 0
EOG RESOURCES INC COM 26875P101 1,690 15,129 SH   SOLE   15,129 0 0
EPAM SYSTEMS INC COM 29414B104 624 1,723 SH   SOLE   1,723 0 0
EQT CORP COM 26884L109 204 5,013 SH   SOLE   5,013 0 0
EQUIFAX INC COM 294429105 296 1,725 SH   SOLE   1,725 0 0
EQUITABLE HOLDINGS INC COM 29452E101 257 9,746 SH   SOLE   9,746 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 750 3,473 SH   SOLE   3,473 0 0
EVEREST RE GROUP LTD COM G3223R108 247 940 SH   SOLE   940 0 0
EVERGY INC COM 30034W106 230 3,872 SH   SOLE   3,872 0 0
EVERSOURCE ENERGY COM 30040W108 312 4,000 SH   SOLE   4,000 0 0
EXELON CORP COM 30161N101 734 19,602 SH   SOLE   19,602 0 0
EXPEDITORS INTL WASH INC COM 302130109 578 6,548 SH   SOLE   6,548 0 0
EXXON MOBIL CORP COM 30231G102 8,521 97,599 SH   SOLE   97,599 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 368 920 SH   SOLE   920 0 0
FAIR ISAAC CORP COM 303250104 390 946 SH   SOLE   946 0 0
FAIRFAX FINANCIAL HLDGS LTD COM 303901953 367 803 SH   SOLE   803 0 0
FASTENAL CO COM 311900104 1,029 22,340 SH   SOLE   22,340 0 0
FEDEX CORP COM 31428X106 422 2,839 SH   SOLE   2,839 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 477 13,184 SH   SOLE   13,184 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 329 4,349 SH   SOLE   4,349 0 0
FIFTH THIRD BANCORP COM 316773100 313 9,807 SH   SOLE   9,807 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 335 420 SH   SOLE   420 0 0
FIRST QUANTUM MINERALS LTD COM 335934956 246 14,509 SH   SOLE   14,509 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 346 2,652 SH   SOLE   2,652 0 0
FIRST SOLAR INC COM 336433107 219 1,652 SH   SOLE   1,652 0 0
FIRSTENERGY CORP COM 337932107 303 8,187 SH   SOLE   8,187 0 0
FISERV INC COM 337738108 435 4,645 SH   SOLE   4,645 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 308 1,747 SH   SOLE   1,747 0 0
FLOWERS FOODS INC COM 343498101 1,236 50,065 SH   SOLE   50,065 0 0
FMC CORP COM 302491303 228 2,161 SH   SOLE   2,161 0 0
FORD MOTOR CO COM 345370860 579 51,732 SH   SOLE   51,732 0 0
FORTINET INC COM 34959E109 926 18,855 SH   SOLE   18,855 0 0
FORTIVE CORP COM 34959J108 268 4,598 SH   SOLE   4,598 0 0
FOX CORP - CLASS A COM 35137L105 206 6,722 SH   SOLE   6,722 0 0
FREEPORT-MCMORAN INC COM 35671D857 784 28,681 SH   SOLE   28,681 0 0
GARMIN LTD COM H2906T109 466 5,797 SH   SOLE   5,797 0 0
GARTNER INC COM 366651107 637 2,304 SH   SOLE   2,304 0 0
GENERAL DYNAMICS CORP COM 369550108 648 3,055 SH   SOLE   3,055 0 0
GENERAL ELECTRIC CO COM 369604301 516 8,329 SH   SOLE   8,329 0 0
GENERAL MILLS INC COM 370334104 3,567 46,558 SH   SOLE   46,558 0 0
GENERAL MOTORS CO COM 37045V100 574 17,890 SH   SOLE   17,890 0 0
GENTEX CORP COM 371901109 262 10,975 SH   SOLE   10,975 0 0
GENUINE PARTS CO COM 372460105 318 2,128 SH   SOLE   2,128 0 0
GILEAD SCIENCES INC COM 375558103 988 16,012 SH   SOLE   16,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 835 2,848 SH   SOLE   2,848 0 0
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 205 1,047 SH   SOLE   1,047 0 0
HALLIBURTON CO COM 406216101 478 19,429 SH   SOLE   19,429 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 637 4,969 SH   SOLE   4,969 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 399 6,441 SH   SOLE   6,441 0 0
HCA HEALTHCARE INC COM 40412C101 1,571 8,547 SH   SOLE   8,547 0 0
HEICO CORP COM 422806109 209 1,449 SH   SOLE   1,449 0 0
HERSHEY CO/THE COM 427866108 851 3,860 SH   SOLE   3,860 0 0
HESS CORP COM 42809H107 660 6,056 SH   SOLE   6,056 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 299 24,965 SH   SOLE   24,965 0 0
HF SINCLAIR CORP COM 403949100 466 8,657 SH   SOLE   8,657 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 390 3,237 SH   SOLE   3,237 0 0
HOLOGIC INC COM 436440101 430 6,662 SH   SOLE   6,662 0 0
HOME DEPOT INC COM 437076102 2,324 8,423 SH   SOLE   8,423 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 854 5,117 SH   SOLE   5,117 0 0
HORIZON THERAPEUTICS PLC COM G46188101 937 15,144 SH   SOLE   15,144 0 0
HORMEL FOODS CORP COM 440452100 204 4,496 SH   SOLE   4,496 0 0
HOWMET AEROSPACE INC COM 443201108 388 12,558 SH   SOLE   12,558 0 0
HP INC COM 40434L105 636 25,510 SH   SOLE   25,510 0 0
HUBBELL INC COM 443510607 875 3,923 SH   SOLE   3,923 0 0
HUMANA INC COM 444859102 1,278 2,634 SH   SOLE   2,634 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 598 3,821 SH   SOLE   3,821 0 0
HUNTINGTON BANCSHARES INC COM 446150104 280 21,228 SH   SOLE   21,228 0 0
IDACORP INC COM 451107106 412 4,157 SH   SOLE   4,157 0 0
IDEX CORP COM 45167R104 521 2,607 SH   SOLE   2,607 0 0
IDEXX LABORATORIES INC COM 45168D104 493 1,513 SH   SOLE   1,513 0 0
ILLINOIS TOOL WORKS COM 452308109 586 3,245 SH   SOLE   3,245 0 0
IMPERIAL OIL LTD COM 453038960 692 15,987 SH   SOLE   15,987 0 0
INGERSOLL-RAND INC COM 45687V106 673 15,568 SH   SOLE   15,568 0 0
INTACT FINANCIAL CORP COM 45823T957 495 3,495 SH   SOLE   3,495 0 0
INTEL CORP COM 458140100 381 14,788 SH   SOLE   14,788 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 4,168 SH   SOLE   4,168 0 0
INTERNATIONAL PAPER CO COM 460146103 330 10,414 SH   SOLE   10,414 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,821 15,323 SH   SOLE   15,323 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 309 3,404 SH   SOLE   3,404 0 0
INTUIT INC COM 461202103 902 2,329 SH   SOLE   2,329 0 0
INTUITIVE SURGICAL INC COM 46120E602 250 1,332 SH   SOLE   1,332 0 0
IQVIA HOLDINGS INC COM 46266C105 354 1,954 SH   SOLE   1,954 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 2,279 28,061 SH   SOLE   0 0 28,061
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 32,100 696,312 SH   SOLE   696,312 0 0
iShares Edge MSCI Min Vol USA ETF 46429B697 61,115 924,578 SH   SOLE   531,376 0 393,202
iShares ESG 1-5 Year USD Corp Bd ETF 46435G243 205 8,729 SH   SOLE   0 0 8,729
iShares ESG Aware MSCI EAFE ETF 46435G516 332 5,912 SH   SOLE   0 0 5,912
iShares ESG Aware MSCI USA ETF 46435G425 641 8,077 SH   SOLE   0 0 8,077
iShares ESG U.S. Aggregate Bond ETF 46435U549 544 11,707 SH   SOLE   0 0 11,707
iShares MSCI EAFE Min Vol Factor ETF 46429B689 12,556 220,243 SH   SOLE   147,848 0 72,395
iShares MSCI EAFE Value ETF 464288877 29,714 771,188 SH   SOLE   0 0 771,188
iShares MSCI Emerg Mkts Min Vol Fctr ETF 464286533 13,566 267,680 SH   SOLE   199,745 0 67,935
ISHARES MSCI GLOBAL MIN VOL ETF 464286525 42,041 474,722 SH   SOLE   474,722 0 0
iShares MSCI USA Momentum Factor ETF 46432F396 34,552 263,405 SH   SOLE   0 0 263,405
iShares MSCI USA Quality Factor ETF 46432F339 20,893 201,011 SH   SOLE   0 0 201,011
iShares National Muni Bond ETF 464288414 32,431 316,157 SH   SOLE   21,284 0 294,873
iShares Short-Term National Muni Bond ETF 464288158 8,622 83,987 SH   SOLE   41,178 0 42,809
ITT INC COM 45073V108 313 4,790 SH   SOLE   4,790 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 279 1,529 SH   SOLE   1,529 0 0
JACOBS SOLUTIONS INC COM 46982L108 745 6,864 SH   SOLE   6,864 0 0
JM SMUCKER CO/THE COM 832696405 1,612 11,733 SH   SOLE   11,733 0 0
JOHNSON & JOHNSON COM 478160104 5,476 33,523 SH   SOLE   33,523 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 486 9,881 SH   SOLE   9,881 0 0
JPM US AGG BOND ETF ETF 46641Q241 70,752 1,554,993 SH   SOLE   1,554,993 0 0
JPMORGAN CHASE & CO COM 46625H100 2,930 28,040 SH   SOLE   28,040 0 0
KELLOGG CO COM 487836108 1,137 16,319 SH   SOLE   16,319 0 0
KEURIG DR PEPPER INC COM 49271V100 236 6,602 SH   SOLE   6,602 0 0
KEYCORP COM 493267108 319 19,936 SH   SOLE   19,936 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,331 8,458 SH   SOLE   8,458 0 0
KIMBERLY-CLARK CORP COM 494368103 2,116 18,802 SH   SOLE   18,802 0 0
KINDER MORGAN INC COM 49456B101 517 31,095 SH   SOLE   31,095 0 0
KKR & CO INC COM 48251W104 211 4,908 SH   SOLE   4,908 0 0
KLA CORP COM 482480100 1,742 5,755 SH   SOLE   5,755 0 0
KRAFT HEINZ CO/THE COM 500754106 348 10,433 SH   SOLE   10,433 0 0
KROGER CO COM 501044101 1,263 28,866 SH   SOLE   28,866 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 485 2,336 SH   SOLE   2,336 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 466 2,275 SH   SOLE   2,275 0 0
LAM RESEARCH CORP COM 512807108 1,784 4,874 SH   SOLE   4,874 0 0
LANDSTAR SYSTEM INC COM 515098101 483 3,347 SH   SOLE   3,347 0 0
LEIDOS HOLDINGS INC COM 525327102 316 3,610 SH   SOLE   3,610 0 0
LENNAR CORP-A COM 526057104 487 6,539 SH   SOLE   6,539 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 230 3,936 SH   SOLE   3,936 0 0
LINDE PLC COM G5494J103 864 3,205 SH   SOLE   3,205 0 0
LKQ CORP COM 501889208 874 18,536 SH   SOLE   18,536 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 259 35,535 SH   SOLE   35,535 0 0
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M & T BANK CORP COM 55261F104 437 2,477 SH   SOLE   2,477 0 0
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MARKEL CORP COM 570535104 271 250 SH   SOLE   250 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 421 3,007 SH   SOLE   3,007 0 0
MARSH & MCLENNAN COS COM 571748102 770 5,160 SH   SOLE   5,160 0 0
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MASCO CORP COM 574599106 384 8,221 SH   SOLE   8,221 0 0
MASTERCARD INC - A COM 57636Q104 2,190 7,703 SH   SOLE   7,703 0 0
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MERCK & CO. INC. COM 58933Y105 6,064 70,412 SH   SOLE   70,412 0 0
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METLIFE INC COM 59156R108 985 16,199 SH   SOLE   16,199 0 0
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MICROSOFT CORP COM 594918104 18,159 77,968 SH   SOLE   77,968 0 0
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MONDELEZ INTERNATIONAL INC-A COM 609207105 440 8,026 SH   SOLE   8,026 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 260 716 SH   SOLE   716 0 0
MONSTER BEVERAGE CORP COM 61174X109 303 3,488 SH   SOLE   3,488 0 0
MOODY'S CORP COM 615369105 424 1,743 SH   SOLE   1,743 0 0
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NIKE INC -CL B COM 654106103 845 10,164 SH   SOLE   10,164 0 0
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NXP SEMICONDUCTORS NV COM N6596X109 343 2,324 SH   SOLE   2,324 0 0
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OLIN CORP COM 680665205 538 12,543 SH   SOLE   12,543 0 0
OMNICOM GROUP COM 681919106 384 6,088 SH   SOLE   6,088 0 0
ON SEMICONDUCTOR COM 682189105 503 8,062 SH   SOLE   8,062 0 0
ONEOK INC COM 682680103 503 9,812 SH   SOLE   9,812 0 0
ORACLE CORP COM 68389X105 705 11,544 SH   SOLE   11,544 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 959 1,363 SH   SOLE   1,363 0 0
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OWENS CORNING COM 690742101 416 5,290 SH   SOLE   5,290 0 0
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PHILLIPS 66 COM 718546104 498 6,174 SH   SOLE   6,174 0 0
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POOL CORP COM 73278L105 804 2,527 SH   SOLE   2,527 0 0
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PTC INC COM 69370C100 209 2,002 SH   SOLE   2,002 0 0
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QUALCOMM INC COM 747525103 2,015 17,831 SH   SOLE   17,831 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 708 5,774 SH   SOLE   5,774 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 356 3,604 SH   SOLE   3,604 0 0
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SCHWAB (CHARLES) CORP COM 808513105 716 9,966 SH   SOLE   9,966 0 0
SCHWAB INTL SMALL-CAP EQUITY ETF 808524888 4,351 156,785 SH   SOLE   156,785 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 360 6,761 SH   SOLE   6,761 0 0
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Vanguard Small-Cap Value ETF 922908611 55,589 387,648 SH   SOLE   71,120 0 316,528
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Vanguard Total Stock Market ETF 922908769 48,790 271,855 SH   SOLE   0 0 271,855
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