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 1,072 7,204 SH   SOLE   7,204 0 0
ABB LTD SPONSORED ADR 000375204 365 11,300 SH   SOLE   11,300 0 0
ABBOTT LABS COM 002824100 2,896 24,465 SH   SOLE   24,465 0 0
ABBVIE INC COM 00287Y109 2,366 14,592 SH   SOLE   14,592 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,089 9,161 SH   SOLE   9,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 830 10,362 SH   SOLE   10,362 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,619 3,554 SH   SOLE   3,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,610 14,722 SH   SOLE   14,722 0 0
AFLAC INC COM 001055102 1,972 30,621 SH   SOLE   30,621 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 319 2,407 SH   SOLE   2,407 0 0
AGNC INVT CORP COM 00123Q104 297 22,703 SH   SOLE   22,703 0 0
AIR PRODS & CHEMS INC COM 009158106 713 2,853 SH   SOLE   2,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 245 2,049 SH   SOLE   2,049 0 0
ALASKA AIR GROUP INC COM 011659109 427 7,353 SH   SOLE   7,353 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 539 2,677 SH   SOLE   2,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 833 7,655 SH   SOLE   7,655 0 0
ALIGN TECHNOLOGY INC COM 016255101 223 512 SH   SOLE   512 0 0
ALLSTATE CORP COM 020002101 2,253 16,268 SH   SOLE   16,268 0 0
ALPHABET INC CAP STK CL C 02079K107 5,656 2,025 SH   SOLE   2,025 0 0
ALPHABET INC CAP STK CL A 02079K305 6,675 2,400 SH   SOLE   2,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 268 7,000 SH   SOLE   7,000 0 0
ALTRIA GROUP INC COM 02209S103 1,347 25,778 SH   SOLE   25,778 0 0
AMAZON COM INC COM 023135106 3,237 993 SH   SOLE   993 0 0
AMBEV SA SPONSORED ADR 02319V103 65 19,984 SH   SOLE   19,984 0 0
AMCOR PLC ORD G0250X107 344 30,328 SH   SOLE   30,328 0 0
AMEREN CORP COM 023608102 254 2,704 SH   SOLE   2,704 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,000 10,021 SH   SOLE   10,021 0 0
AMERICAN EXPRESS CO COM 025816109 1,132 6,054 SH   SOLE   6,054 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,872 29,819 SH   SOLE   29,819 0 0
AMERICAN TOWER CORP NEW COM 03027X100 356 1,417 SH   SOLE   1,417 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 470 2,840 SH   SOLE   2,840 0 0
AMERIPRISE FINL INC COM 03076C106 397 1,323 SH   SOLE   1,323 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,059 6,845 SH   SOLE   6,845 0 0
AMETEK INC COM 031100100 395 2,965 SH   SOLE   2,965 0 0
AMGEN INC COM 031162100 1,063 4,397 SH   SOLE   4,397 0 0
AMPHENOL CORP NEW CL A 032095101 575 7,634 SH   SOLE   7,634 0 0
ANALOG DEVICES INC COM 032654105 1,375 8,326 SH   SOLE   8,326 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 342 48,631 SH   SOLE   48,631 0 0
ANSYS INC COM 03662Q105 367 1,156 SH   SOLE   1,156 0 0
ANTHEM INC COM 036752103 2,183 4,443 SH   SOLE   4,443 0 0
AON PLC SHS CL A G0403H108 824 2,529 SH   SOLE   2,529 0 0
APA CORPORATION COM 03743Q108 292 7,067 SH   SOLE   7,067 0 0
APPLE INC COM 037833100 15,038 86,122 SH   SOLE   86,122 0 0
APPLIED MATLS INC COM 038222105 746 5,657 SH   SOLE   5,657 0 0
APTIV PLC SHS G6095L109 391 3,267 SH   SOLE   3,267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,479 27,467 SH   SOLE   27,467 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 217 26,655 SH   SOLE   26,655 0 0
ARISTA NETWORKS INC COM 040413106 324 2,334 SH   SOLE   2,334 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 402 56,646 SH   SOLE   56,646 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,928 2,887 SH   SOLE   2,887 0 0
ASSURANT INC COM 04621X108 948 5,214 SH   SOLE   5,214 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 867 13,064 SH   SOLE   13,064 0 0
AT&T INC COM 00206R102 2,318 98,078 SH   SOLE   98,078 0 0
ATMOS ENERGY CORP COM 049560105 550 4,599 SH   SOLE   4,599 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 276 9,089 SH   SOLE   9,089 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,859 8,171 SH   SOLE   8,171 0 0
AUTOZONE INC COM 053332102 413 202 SH   SOLE   202 0 0
AVALONBAY CMNTYS INC COM 053484101 439 1,767 SH   SOLE   1,767 0 0
AVANGRID INC COM 05351W103 201 4,310 SH   SOLE   4,310 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,241 34,094 SH   SOLE   34,094 0 0
BANCO SANTANDER S.A. ADR 05964H105 94 27,906 SH   SOLE   27,906 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,025 20,653 SH   SOLE   20,653 0 0
BAXTER INTL INC COM 071813109 531 6,851 SH   SOLE   6,851 0 0
BECTON DICKINSON & CO COM 075887109 1,152 4,332 SH   SOLE   4,332 0 0
BERKLEY W R CORP COM 084423102 294 4,422 SH   SOLE   4,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,875 30,816 SH   SOLE   30,816 0 0
BEST BUY INC COM 086516101 977 10,745 SH   SOLE   10,745 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,396 31,011 SH   SOLE   31,011 0 0
BIOGEN INC COM 09062X103 345 1,637 SH   SOLE   1,637 0 0
BK OF AMERICA CORP COM 060505104 3,522 85,451 SH   SOLE   85,451 0 0
BLACKROCK INC COM 09247X101 1,800 2,356 SH   SOLE   2,356 0 0
BLACKSTONE INC COM 09260D107 846 6,668 SH   SOLE   6,668 0 0
BOEING CO COM 097023105 1,043 5,449 SH   SOLE   5,449 0 0
BOOKING HOLDINGS INC COM 09857L108 622 265 SH   SOLE   265 0 0
BORGWARNER INC COM 099724106 459 11,799 SH   SOLE   11,799 0 0
BOSTON SCIENTIFIC CORP COM 101137107 533 12,036 SH   SOLE   12,036 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,569 35,177 SH   SOLE   35,177 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 6,198 SH   SOLE   6,198 0 0
BROADCOM INC COM 11135F101 694 1,102 SH   SOLE   1,102 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 209 1,344 SH   SOLE   1,344 0 0
BROWN FORMAN CORP CL A 115637100 28 448 SH   SOLE   448 0 0
BROWN FORMAN CORP CL B 115637209 300 4,475 SH   SOLE   4,475 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 708 6,575 SH   SOLE   6,575 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 433 2,634 SH   SOLE   2,634 0 0
CAMPBELL SOUP CO COM 134429109 217 4,858 SH   SOLE   4,858 0 0
CANADIAN PAC RY LTD COM 13645T100 735 8,906 SH   SOLE   8,906 0 0
CAPITAL ONE FINL CORP COM 14040H105 408 3,110 SH   SOLE   3,110 0 0
CARDINAL HEALTH INC COM 14149Y108 790 13,930 SH   SOLE   13,930 0 0
CARNIVAL CORP COMMON STOCK 143658300 200 9,873 SH   SOLE   9,873 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 343 7,478 SH   SOLE   7,478 0 0
CATALENT INC COM 148806102 245 2,212 SH   SOLE   2,212 0 0
CATERPILLAR INC COM 149123101 695 3,117 SH   SOLE   3,117 0 0
CBOE GLOBAL MKTS INC COM 12503M108 281 2,457 SH   SOLE   2,457 0 0
CBRE GROUP INC CL A 12504L109 396 4,326 SH   SOLE   4,326 0 0
CELANESE CORP DEL COM 150870103 213 1,493 SH   SOLE   1,493 0 0
CENTENE CORP DEL COM 15135B101 1,916 22,754 SH   SOLE   22,754 0 0
CERIDIAN HCM HLDG INC COM 15677J108 269 3,942 SH   SOLE   3,942 0 0
CF INDS HLDGS INC COM 125269100 264 2,557 SH   SOLE   2,557 0 0
CGI INC CL A SUB VTG 12532H104 291 3,650 SH   SOLE   3,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 377 692 SH   SOLE   692 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 408 2,952 SH   SOLE   2,952 0 0
CHENIERE ENERGY INC COM NEW 16411R208 405 2,919 SH   SOLE   2,919 0 0
CHEVRON CORP NEW COM 166764100 8,665 53,216 SH   SOLE   53,216 0 0
CHUBB LIMITED COM H1467J104 2,321 10,849 SH   SOLE   10,849 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 348 7,823 SH   SOLE   7,823 0 0
CHURCH & DWIGHT CO INC COM 171340102 686 6,904 SH   SOLE   6,904 0 0
CIGNA CORP NEW COM 125523100 2,540 10,600 SH   SOLE   10,600 0 0
CINCINNATI FINL CORP COM 172062101 241 1,774 SH   SOLE   1,774 0 0
CINTAS CORP COM 172908105 342 805 SH   SOLE   805 0 0
CISCO SYS INC COM 17275R102 6,039 108,297 SH   SOLE   108,297 0 0
CITIGROUP INC COM NEW 172967424 1,347 25,221 SH   SOLE   25,221 0 0
CITIZENS FINL GROUP INC COM 174610105 871 19,209 SH   SOLE   19,209 0 0
CITRIX SYS INC COM 177376100 222 2,203 SH   SOLE   2,203 0 0
CLOROX CO DEL COM 189054109 347 2,498 SH   SOLE   2,498 0 0
CME GROUP INC COM 12572Q105 1,383 5,813 SH   SOLE   5,813 0 0
CMS ENERGY CORP COM 125896100 214 3,056 SH   SOLE   3,056 0 0
COCA COLA CO COM 191216100 5,194 83,776 SH   SOLE   83,776 0 0
COGNEX CORP COM 192422103 222 2,879 SH   SOLE   2,879 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 885 9,875 SH   SOLE   9,875 0 0
COLGATE PALMOLIVE CO COM 194162103 807 10,645 SH   SOLE   10,645 0 0
COMCAST CORP NEW CL A 20030N101 2,617 55,885 SH   SOLE   55,885 0 0
COMERICA INC COM 200340107 472 5,223 SH   SOLE   5,223 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 57 10,592 SH   SOLE   10,592 0 0
CONAGRA BRANDS INC COM 205887102 606 18,041 SH   SOLE   18,041 0 0
CONOCOPHILLIPS COM 20825C104 3,076 30,762 SH   SOLE   30,762 0 0
CONSOLIDATED EDISON INC COM 209115104 1,180 12,463 SH   SOLE   12,463 0 0
CONSTELLATION BRANDS INC CL A 21036P108 373 1,621 SH   SOLE   1,621 0 0
CONSTELLATION ENERGY CORP COM 21037T109 375 6,663 SH   SOLE   6,663 0 0
COOPER COS INC COM NEW 216648402 354 848 SH   SOLE   848 0 0
CORNING INC COM 219350105 267 7,237 SH   SOLE   7,237 0 0
CORTEVA INC COM 22052L104 1,061 18,455 SH   SOLE   18,455 0 0
COSTAR GROUP INC COM 22160N109 221 3,317 SH   SOLE   3,317 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,615 4,541 SH   SOLE   4,541 0 0
COTERRA ENERGY INC COM 127097103 407 15,096 SH   SOLE   15,096 0 0
CSX CORP COM 126408103 927 24,745 SH   SOLE   24,745 0 0
CUMMINS INC COM 231021106 356 1,736 SH   SOLE   1,736 0 0
CVS HEALTH CORP COM 126650100 3,314 32,744 SH   SOLE   32,744 0 0
D R HORTON INC COM 23331A109 303 4,065 SH   SOLE   4,065 0 0
DANAHER CORPORATION COM 235851102 1,780 6,069 SH   SOLE   6,069 0 0
DAVITA INC COM 23918K108 208 1,836 SH   SOLE   1,836 0 0
DEERE & CO COM 244199105 224 538 SH   SOLE   538 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 180 14,244 SH   SOLE   14,244 0 0
DEVON ENERGY CORP NEW COM 25179M103 694 11,741 SH   SOLE   11,741 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 342 1,684 SH   SOLE   1,684 0 0
DIAMONDBACK ENERGY INC COM 25278X109 251 1,831 SH   SOLE   1,831 0 0
DIGITAL RLTY TR INC COM 253868103 444 3,130 SH   SOLE   3,130 0 0
DISCOVER FINL SVCS COM 254709108 216 1,956 SH   SOLE   1,956 0 0
DISCOVERY INC COM SER A 25470F104 393 15,767 SH   SOLE   15,767 0 0
DISCOVERY INC COM SER C 25470F302 324 12,965 SH   SOLE   12,965 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,078 34,070 SH   SOLE   34,070 0 0
DISNEY WALT CO COM 254687106 3,003 21,891 SH   SOLE   21,891 0 0
DOLLAR GEN CORP NEW COM 256677105 741 3,329 SH   SOLE   3,329 0 0
DOLLAR TREE INC COM 256746108 370 2,310 SH   SOLE   2,310 0 0
DOMINION ENERGY INC COM 25746U109 1,182 13,906 SH   SOLE   13,906 0 0
DONALDSON INC COM 257651109 221 4,263 SH   SOLE   4,263 0 0
DOVER CORP COM 260003108 277 1,763 SH   SOLE   1,763 0 0
DOW INC COM 260557103 1,361 21,357 SH   SOLE   21,357 0 0
DR REDDYS LABS LTD ADR 256135203 329 5,896 SH   SOLE   5,896 0 0
DTE ENERGY CO COM 233331107 699 5,289 SH   SOLE   5,289 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,559 13,961 SH   SOLE   13,961 0 0
DUKE REALTY CORP COM NEW 264411505 506 8,713 SH   SOLE   8,713 0 0
DUPONT DE NEMOURS INC COM 26614N102 680 9,243 SH   SOLE   9,243 0 0
DXC TECHNOLOGY CO COM 23355L106 1,073 32,884 SH   SOLE   32,884 0 0
EASTMAN CHEM CO COM 277432100 279 2,487 SH   SOLE   2,487 0 0
EATON CORP PLC SHS G29183103 877 5,781 SH   SOLE   5,781 0 0
EBAY INC. COM 278642103 233 4,077 SH   SOLE   4,077 0 0
ECOLAB INC COM 278865100 327 1,851 SH   SOLE   1,851 0 0
EDISON INTL COM 281020107 743 10,602 SH   SOLE   10,602 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 530 4,503 SH   SOLE   4,503 0 0
ELECTRONIC ARTS INC COM 285512109 334 2,638 SH   SOLE   2,638 0 0
EMERSON ELEC CO COM 291011104 1,580 16,118 SH   SOLE   16,118 0 0
ENTERGY CORP NEW COM 29364G103 609 5,214 SH   SOLE   5,214 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 668 25,880 SH   SOLE   25,880 0 0
EOG RES INC COM 26875P101 1,180 9,898 SH   SOLE   9,898 0 0
EQT CORP COM 26884L109 323 9,392 SH   SOLE   9,392 0 0
EQUIFAX INC COM 294429105 204 862 SH   SOLE   862 0 0
EQUINIX INC COM 29444U700 422 569 SH   SOLE   569 0 0
EQUITABLE HLDGS INC COM 29452E101 235 7,618 SH   SOLE   7,618 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 211 2,762 SH   SOLE   2,762 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 468 5,207 SH   SOLE   5,207 0 0
ESSEX PPTY TR INC COM 297178105 369 1,067 SH   SOLE   1,067 0 0
ETSY INC COM 29786A106 203 1,634 SH   SOLE   1,634 0 0
EVEREST RE GROUP LTD COM G3223R108 1,299 4,309 SH   SOLE   4,309 0 0
EVERGY INC COM 30034W106 572 8,371 SH   SOLE   8,371 0 0
EVERSOURCE ENERGY COM 30040W108 471 5,342 SH   SOLE   5,342 0 0
EXELON CORP COM 30161N101 940 19,740 SH   SOLE   19,740 0 0
EXTRA SPACE STORAGE INC COM 30225T102 433 2,104 SH   SOLE   2,104 0 0
EXXON MOBIL CORP COM 30231G102 10,181 123,273 SH   SOLE   123,273 0 0
F N B CORP COM 302520101 241 19,322 SH   SOLE   19,322 0 0
FACTSET RESH SYS INC COM 303075105 671 1,545 SH   SOLE   1,545 0 0
FASTENAL CO COM 311900104 414 6,965 SH   SOLE   6,965 0 0
FEDEX CORP COM 31428X106 643 2,781 SH   SOLE   2,781 0 0
FERGUSON PLC NEW SHS G3421J106 322 2,357 SH   SOLE   2,357 0 0
FERRARI N V COM N3167Y103 248 1,121 SH   SOLE   1,121 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 521 5,184 SH   SOLE   5,184 0 0
FIFTH THIRD BANCORP COM 316773100 875 20,324 SH   SOLE   20,324 0 0
FIRST HORIZON CORPORATION COM 320517105 337 14,354 SH   SOLE   14,354 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 451 2,782 SH   SOLE   2,782 0 0
FIRSTENERGY CORP COM 337932107 334 7,290 SH   SOLE   7,290 0 0
FISERV INC COM 337738108 604 5,954 SH   SOLE   5,954 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 234 939 SH   SOLE   939 0 0
FMC CORP COM NEW 302491303 220 1,674 SH   SOLE   1,674 0 0
FORD MTR CO DEL COM 345370860 1,198 70,840 SH   SOLE   70,840 0 0
FORTINET INC COM 34959E109 464 1,358 SH   SOLE   1,358 0 0
FORTIVE CORP COM 34959J108 302 4,950 SH   SOLE   4,950 0 0
FOX CORP CL A COM 35137L105 415 10,523 SH   SOLE   10,523 0 0
FOX CORP CL B COM 35137L204 132 3,641 SH   SOLE   3,641 0 0
FRANKLIN RESOURCES INC COM 354613101 308 11,017 SH   SOLE   11,017 0 0
FREEPORT-MCMORAN INC CL B 35671D857 613 12,331 SH   SOLE   12,331 0 0
GALLAGHER ARTHUR J & CO COM 363576109 489 2,801 SH   SOLE   2,801 0 0
GARMIN LTD SHS H2906T109 278 2,346 SH   SOLE   2,346 0 0
GENERAC HLDGS INC COM 368736104 255 857 SH   SOLE   857 0 0
GENERAL DYNAMICS CORP COM 369550108 1,311 5,436 SH   SOLE   5,436 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,168 12,769 SH   SOLE   12,769 0 0
GENERAL MLS INC COM 370334104 800 11,810 SH   SOLE   11,810 0 0
GENERAL MTRS CO COM 37045V100 691 15,803 SH   SOLE   15,803 0 0
GENPACT LIMITED SHS G3922B107 403 9,256 SH   SOLE   9,256 0 0
GENUINE PARTS CO COM 372460105 301 2,392 SH   SOLE   2,392 0 0
GILEAD SCIENCES INC COM 375558103 581 9,770 SH   SOLE   9,770 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,031 23,677 SH   SOLE   23,677 0 0
GLOBAL PMTS INC COM 37940X102 647 4,730 SH   SOLE   4,730 0 0
GLOBE LIFE INC COM 37959E102 948 9,421 SH   SOLE   9,421 0 0
GODADDY INC CL A 380237107 281 3,360 SH   SOLE   3,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,097 3,324 SH   SOLE   3,324 0 0
GRAINGER W W INC COM 384802104 210 408 SH   SOLE   408 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 215 2,272 SH   SOLE   2,272 0 0
HALLIBURTON CO COM 406216101 318 8,406 SH   SOLE   8,406 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,092 15,202 SH   SOLE   15,202 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 247 7,196 SH   SOLE   7,196 0 0
HENRY JACK & ASSOC INC COM 426281101 258 1,308 SH   SOLE   1,308 0 0
HENRY SCHEIN INC COM 806407102 665 7,631 SH   SOLE   7,631 0 0
HERSHEY CO COM 427866108 461 2,127 SH   SOLE   2,127 0 0
HESS CORP COM 42809H107 509 4,759 SH   SOLE   4,759 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,099 65,749 SH   SOLE   65,749 0 0
HOME DEPOT INC COM 437076102 932 3,113 SH   SOLE   3,113 0 0
HONDA MOTOR LTD AMERN SHS 438128308 213 7,520 SH   SOLE   7,520 0 0
HONEYWELL INTL INC COM 438516106 1,883 9,675 SH   SOLE   9,675 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 231 2,197 SH   SOLE   2,197 0 0
HORMEL FOODS CORP COM 440452100 406 7,878 SH   SOLE   7,878 0 0
HP INC COM 40434L105 603 16,600 SH   SOLE   16,600 0 0
HUMANA INC COM 444859102 1,269 2,917 SH   SOLE   2,917 0 0
HUNTINGTON BANCSHARES INC COM 446150104 693 47,377 SH   SOLE   47,377 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 835 4,189 SH   SOLE   4,189 0 0
ICICI BANK LIMITED ADR 45104G104 386 20,377 SH   SOLE   20,377 0 0
IDEX CORP COM 45167R104 312 1,628 SH   SOLE   1,628 0 0
IDEXX LABS INC COM 45168D104 609 1,114 SH   SOLE   1,114 0 0
ILLINOIS TOOL WKS INC COM 452308109 814 3,888 SH   SOLE   3,888 0 0
ILLUMINA INC COM 452327109 233 667 SH   SOLE   667 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,507 60,552 SH   SOLE   60,552 0 0
INTEL CORP COM 458140100 4,572 92,261 SH   SOLE   92,261 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,127 8,531 SH   SOLE   8,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,500 11,537 SH   SOLE   11,537 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404 3,074 SH   SOLE   3,074 0 0
INTERNATIONAL PAPER CO COM 460146103 719 15,570 SH   SOLE   15,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100 236 6,670 SH   SOLE   6,670 0 0
INTUIT COM 461202103 797 1,658 SH   SOLE   1,658 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8,598 191,830 SH   SOLE   191,830 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 16 SH   SOLE   16 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 25 1,185 SH   SOLE   1,185 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 410,311 4,790,553 SH   SOLE   4,790,553 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 111 648 SH   SOLE   648 0 0
INVESCO LTD SHS G491BT108 751 32,566 SH   SOLE   32,566 0 0
INVITATION HOMES INC COM 46187W107 287 7,137 SH   SOLE   7,137 0 0
IQVIA HLDGS INC COM 46266C105 286 1,239 SH   SOLE   1,239 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,029 540,572 SH   SOLE   540,572 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 213 3,465 SH   SOLE   3,465 0 0
ISHARES TR CORE S&P TTL STK 464287150 389 3,856 SH   SOLE   3,856 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,240 17,481 SH   SOLE   17,481 0 0
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   5 0 0
ISHARES TR CORE S&P500 ETF 464287200 202,757 446,906 SH   SOLE   446,906 0 0
ISHARES TR CORE US AGGBD ET 464287226 219,184 2,046,532 SH   SOLE   2,046,532 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 150 3,325 SH   SOLE   3,325 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH   SOLE   9 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15 95 SH   SOLE   95 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH   SOLE   3 0 0
ISHARES TR MSCI EAFE ETF 464287465 22 295 SH   SOLE   295 0 0
ISHARES TR RUS MD CP GR ETF 464287481 219 2,180 SH   SOLE   2,180 0 0
ISHARES TR ISHARES BIOTECH 464287556 2 17 SH   SOLE   17 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,102 57,998 SH   SOLE   57,998 0 0
ISHARES TR RUS 1000 ETF 464287622 790 3,158 SH   SOLE   3,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19 115 SH   SOLE   115 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 175 685 SH   SOLE   685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH   SOLE   5 0 0
ISHARES TR CORE S&P US VLU 464287663 945 12,459 SH   SOLE   12,459 0 0
ISHARES TR CORE S&P US GWT 464287671 3 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,491 66,665 SH   SOLE   66,665 0 0
ISHARES TR CORE S&P SCP ETF 464287804 159 1,471 SH   SOLE   1,471 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3 28 SH   SOLE   28 0 0
ISHARES TR S&P SML 600 GWT 464287887 10 83 SH   SOLE   83 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 43 1,984 SH   SOLE   1,984 0 0
ISHARES TR MSCI ACWI ETF 464288257 989 9,914 SH   SOLE   9,914 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,220 11,124 SH   SOLE   11,124 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,247 39,258 SH   SOLE   39,258 0 0
ISHARES TR MBS ETF 464288588 3 31 SH   SOLE   31 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7 117 SH   SOLE   117 0 0
ISHARES TR US HLTHCR PR ETF 464288828 102 360 SH   SOLE   360 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14 144 SH   SOLE   144 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 52 725 SH   SOLE   725 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 235 3,023 SH   SOLE   3,023 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,214 9,018 SH   SOLE   9,018 0 0
ISHARES TR MSCI USA MMENTM 46432F396 75,864 450,850 SH   SOLE   450,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 90,640 1,303,986 SH   SOLE   1,303,986 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 658 17,847 SH   SOLE   17,847 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 322 10,690 SH   SOLE   10,690 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,500 500,000 SH   SOLE   500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 258 1,660 SH   SOLE   1,660 0 0
JEFFERIES FINL GROUP INC COM 47233W109 216 6,571 SH   SOLE   6,571 0 0
JETBLUE AWYS CORP COM 477143101 233 15,559 SH   SOLE   15,559 0 0
JOHNSON & JOHNSON COM 478160104 11,584 65,362 SH   SOLE   65,362 0 0
JOHNSON CTLS INTL PLC SHS G51502105 412 6,281 SH   SOLE   6,281 0 0
JPMORGAN CHASE & CO COM 46625H100 5,342 39,191 SH   SOLE   39,191 0 0
JUNIPER NETWORKS INC COM 48203R104 373 10,026 SH   SOLE   10,026 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 209 4,283 SH   SOLE   4,283 0 0
KELLOGG CO COM 487836108 290 4,499 SH   SOLE   4,499 0 0
KEURIG DR PEPPER INC COM 49271V100 353 9,316 SH   SOLE   9,316 0 0
KEYCORP COM 493267108 743 33,208 SH   SOLE   33,208 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 394 2,492 SH   SOLE   2,492 0 0
KIMBERLY-CLARK CORP COM 494368103 646 5,245 SH   SOLE   5,245 0 0
KIMCO RLTY CORP COM 49446R109 598 24,196 SH   SOLE   24,196 0 0
KINDER MORGAN INC DEL COM 49456B101 701 37,058 SH   SOLE   37,058 0 0
KKR & CO INC COM 48251W104 364 6,226 SH   SOLE   6,226 0 0
KLA CORP COM NEW 482480100 402 1,098 SH   SOLE   1,098 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 144 15,515 SH   SOLE   15,515 0 0
KOSMOS ENERGY LTD COM 500688106 73 10,146 SH   SOLE   10,146 0 0
KRAFT HEINZ CO COM 500754106 1,354 34,377 SH   SOLE   34,377 0 0
KROGER CO COM 501044101 1,736 30,256 SH   SOLE   30,256 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 999 4,019 SH   SOLE   4,019 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 1,150 SH   SOLE   1,150 0 0
LAM RESEARCH CORP COM 512807108 401 745 SH   SOLE   745 0 0
LAUDER ESTEE COS INC CL A 518439104 454 1,668 SH   SOLE   1,668 0 0
LEIDOS HOLDINGS INC COM 525327102 707 6,548 SH   SOLE   6,548 0 0
LENNAR CORP CL A 526057104 590 7,267 SH   SOLE   7,267 0 0
LENNAR CORP CL B 526057302 18 267 SH   SOLE   267 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 248 30,070 SH   SOLE   30,070 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 57 438 SH   SOLE   438 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 325 2,400 SH   SOLE   2,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 217 8,389 SH   SOLE   8,389 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 188 4,123 SH   SOLE   4,123 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 178 3,899 SH   SOLE   3,899 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9 304 SH   SOLE   304 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 245 3,509 SH   SOLE   3,509 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 103 1,627 SH   SOLE   1,627 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 45 1,600 SH   SOLE   1,600 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 44 21,500 SH   SOLE   21,500 0 0
LILLY ELI & CO COM 532457108 2,257 7,880 SH   SOLE   7,880 0 0
LINCOLN NATL CORP IND COM 534187109 1,322 20,231 SH   SOLE   20,231 0 0
LINDE PLC SHS G5494J103 974 3,050 SH   SOLE   3,050 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 226 1,922 SH   SOLE   1,922 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 14,740 SH   SOLE   14,740 0 0
LOCKHEED MARTIN CORP COM 539830109 1,388 3,144 SH   SOLE   3,144 0 0
LOEWS CORP COM 540424108 1,219 18,809 SH   SOLE   18,809 0 0
LOGITECH INTL S A SHS H50430232 234 3,165 SH   SOLE   3,165 0 0
LOWES COS INC COM 548661107 392 1,938 SH   SOLE   1,938 0 0
LULULEMON ATHLETICA INC COM 550021109 335 918 SH   SOLE   918 0 0
LUMEN TECHNOLOGIES INC COM 550241103 539 47,840 SH   SOLE   47,840 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,512 14,702 SH   SOLE   14,702 0 0
M & T BK CORP COM 55261F104 1,170 6,901 SH   SOLE   6,901 0 0
MANULIFE FINL CORP COM 56501R106 266 12,456 SH   SOLE   12,456 0 0
MARATHON OIL CORP COM 565849106 1,030 41,025 SH   SOLE   41,025 0 0
MARATHON PETE CORP COM 56585A102 1,982 23,178 SH   SOLE   23,178 0 0
MARKETAXESS HLDGS INC COM 57060D108 211 621 SH   SOLE   621 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,006 5,904 SH   SOLE   5,904 0 0
MARTIN MARIETTA MATLS INC COM 573284106 283 734 SH   SOLE   734 0 0
MARVELL TECHNOLOGY INC COM 573874104 683 9,526 SH   SOLE   9,526 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,248 6,290 SH   SOLE   6,290 0 0
MCCORMICK & CO INC COM NON VTG 579780206 418 4,185 SH   SOLE   4,185 0 0
MCDONALDS CORP COM 580135101 2,505 10,132 SH   SOLE   10,132 0 0
MCGRATH RENTCORP COM 580589109 499 5,870 SH   SOLE   5,870 0 0
MCKESSON CORP COM 58155Q103 749 2,447 SH   SOLE   2,447 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 208 9,825 SH   SOLE   9,825 0 0
MEDTRONIC PLC SHS G5960L103 2,270 20,455 SH   SOLE   20,455 0 0
MERCK & CO INC COM 58933Y105 4,442 54,134 SH   SOLE   54,134 0 0
META PLATFORMS INC CL A 30303M102 4,008 18,024 SH   SOLE   18,024 0 0
METLIFE INC COM 59156R108 1,860 26,469 SH   SOLE   26,469 0 0
MGIC INVT CORP WIS COM 552848103 161 11,915 SH   SOLE   11,915 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 481 6,395 SH   SOLE   6,395 0 0
MICRON TECHNOLOGY INC COM 595112103 905 11,619 SH   SOLE   11,619 0 0
MICROSOFT CORP COM 594918104 13,268 43,036 SH   SOLE   43,036 0 0
MID-AMER APT CMNTYS INC COM 59522J103 330 1,574 SH   SOLE   1,574 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 122 47,483 SH   SOLE   47,483 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 94 17,164 SH   SOLE   17,164 0 0
MODERNA INC COM 60770K107 576 3,342 SH   SOLE   3,342 0 0
MOHAWK INDS INC COM 608190104 501 4,033 SH   SOLE   4,033 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,152 21,575 SH   SOLE   21,575 0 0
MONDELEZ INTL INC CL A 609207105 1,716 27,341 SH   SOLE   27,341 0 0
MONOLITHIC PWR SYS INC COM 609839105 257 530 SH   SOLE   530 0 0
MONROE CAP CORP COM 610335101 513 47,541 SH   SOLE   47,541 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 238 2,977 SH   SOLE   2,977 0 0
MOODYS CORP COM 615369105 399 1,181 SH   SOLE   1,181 0 0
MOSAIC CO NEW COM 61945C103 1,841 27,691 SH   SOLE   27,691 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 584 2,410 SH   SOLE   2,410 0 0
MSCI INC COM 55354G100 292 580 SH   SOLE   580 0 0
NASDAQ INC COM 631103108 321 1,803 SH   SOLE   1,803 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 261 3,397 SH   SOLE   3,397 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 72 12,615 SH   SOLE   12,615 0 0
NETFLIX INC COM 64110L106 439 1,173 SH   SOLE   1,173 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 197 17,897 SH   SOLE   17,897 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 158 14,771 SH   SOLE   14,771 0 0
NEWMONT CORP COM 651639106 638 8,026 SH   SOLE   8,026 0 0
NEWS CORP NEW CL A 65249B109 349 15,760 SH   SOLE   15,760 0 0
NEWS CORP NEW CL B 65249B208 103 4,585 SH   SOLE   4,585 0 0
NEXTERA ENERGY INC COM 65339F101 2,639 31,158 SH   SOLE   31,158 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 490 18,001 SH   SOLE   18,001 0 0
NIKE INC CL B 654106103 1,653 12,281 SH   SOLE   12,281 0 0
NISOURCE INC COM 65473P105 267 8,390 SH   SOLE   8,390 0 0
NOKIA CORP SPONSORED ADR 654902204 59 10,877 SH   SOLE   10,877 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 71 16,722 SH   SOLE   16,722 0 0
NORFOLK SOUTHN CORP COM 655844108 1,270 4,452 SH   SOLE   4,452 0 0
NORTHERN TR CORP COM 665859104 378 3,246 SH   SOLE   3,246 0 0
NORTHROP GRUMMAN CORP COM 666807102 871 1,948 SH   SOLE   1,948 0 0
NOV INC COM 62955J103 419 21,388 SH   SOLE   21,388 0 0
NOVARTIS AG SPONSORED ADR 66987V109 936 10,672 SH   SOLE   10,672 0 0
NOVO-NORDISK A S ADR 670100205 2,876 25,903 SH   SOLE   25,903 0 0
NUCOR CORP COM 670346105 1,081 7,275 SH   SOLE   7,275 0 0
NUTRIEN LTD COM 67077M108 254 2,458 SH   SOLE   2,458 0 0
NVIDIA CORPORATION COM 67066G104 6,917 25,351 SH   SOLE   25,351 0 0
NXP SEMICONDUCTORS N V COM N6596X109 442 2,389 SH   SOLE   2,389 0 0
OCCIDENTAL PETE CORP COM 674599105 861 15,174 SH   SOLE   15,174 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 326 1,093 SH   SOLE   1,093 0 0
OMNICOM GROUP INC COM 681919106 709 8,355 SH   SOLE   8,355 0 0
ON SEMICONDUCTOR CORP COM 682189105 292 4,664 SH   SOLE   4,664 0 0
ONEOK INC NEW COM 682680103 396 5,610 SH   SOLE   5,610 0 0
ORACLE CORP COM 68389X105 646 7,806 SH   SOLE   7,806 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 468 683 SH   SOLE   683 0 0
ORGANON & CO COMMON STOCK 68622V106 422 12,079 SH   SOLE   12,079 0 0
OTIS WORLDWIDE CORP COM 68902V107 363 4,722 SH   SOLE   4,722 0 0
OVINTIV INC COM 69047Q102 319 5,905 SH   SOLE   5,905 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 685 21,452 SH   SOLE   21,452 0 0
PACCAR INC COM 693718108 871 9,886 SH   SOLE   9,886 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 17 411 SH   SOLE   411 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,383 36,565 SH   SOLE   36,565 0 0
PARKER-HANNIFIN CORP COM 701094104 351 1,238 SH   SOLE   1,238 0 0
PAYCHEX INC COM 704326107 1,211 8,877 SH   SOLE   8,877 0 0
PAYCOM SOFTWARE INC COM 70432V102 209 602 SH   SOLE   602 0 0
PAYPAL HLDGS INC COM 70450Y103 595 5,147 SH   SOLE   5,147 0 0
PAYSAFE LIMITED ORD G6964L107 41 12,128 SH   SOLE   12,128 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,018 50,943 SH   SOLE   50,943 0 0
PEPSICO INC COM 713448108 2,815 16,816 SH   SOLE   16,816 0 0
PERKINELMER INC COM 714046109 236 1,350 SH   SOLE   1,350 0 0
PFIZER INC COM 717081103 4,508 87,076 SH   SOLE   87,076 0 0
PG&E CORP COM 69331C108 290 24,263 SH   SOLE   24,263 0 0
PHILIP MORRIS INTL INC COM 718172109 2,369 25,216 SH   SOLE   25,216 0 0
PHILLIPS 66 COM 718546104 1,537 17,790 SH   SOLE   17,790 0 0
PINNACLE WEST CAP CORP COM 723484101 1,080 13,831 SH   SOLE   13,831 0 0
PIONEER NAT RES CO COM 723787107 783 3,131 SH   SOLE   3,131 0 0
PLDT INC SPONSORED ADR 69344D408 223 6,347 SH   SOLE   6,347 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,136 6,158 SH   SOLE   6,158 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 495 8,346 SH   SOLE   8,346 0 0
PPL CORP COM 69351T106 347 12,134 SH   SOLE   12,134 0 0
PRICE T ROWE GROUP INC COM 74144T108 782 5,170 SH   SOLE   5,170 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,037 14,127 SH   SOLE   14,127 0 0
PROCTER AND GAMBLE CO COM 742718109 7,477 48,931 SH   SOLE   48,931 0 0
PROGRESSIVE CORP COM 743315103 1,995 17,502 SH   SOLE   17,502 0 0
PROLOGIS INC. COM 74340W103 1,647 10,199 SH   SOLE   10,199 0 0
PROSPERITY BANCSHARES INC COM 743606105 259 3,726 SH   SOLE   3,726 0 0
PRUDENTIAL FINL INC COM 744320102 2,157 18,256 SH   SOLE   18,256 0 0
PRUDENTIAL PLC ADR 74435K204 256 8,644 SH   SOLE   8,644 0 0
PUBLIC STORAGE COM 74460D109 783 2,007 SH   SOLE   2,007 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 466 6,656 SH   SOLE   6,656 0 0
PULTE GROUP INC COM 745867101 378 9,025 SH   SOLE   9,025 0 0
PVH CORPORATION COM 693656100 371 4,846 SH   SOLE   4,846 0 0
QIAGEN NV SHS NEW N72482123 211 4,255 SH   SOLE   4,255 0 0
QORVO INC COM 74736K101 358 2,887 SH   SOLE   2,887 0 0
QUALCOMM INC COM 747525103 491 3,211 SH   SOLE   3,211 0 0
RAYMOND JAMES FINL INC COM 754730109 326 2,966 SH   SOLE   2,966 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,543 25,665 SH   SOLE   25,665 0 0
REALTY INCOME CORP COM 756109104 513 7,403 SH   SOLE   7,403 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,592 2,279 SH   SOLE   2,279 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,403 63,028 SH   SOLE   63,028 0 0
RELX PLC SPONSORED ADR 759530108 227 7,289 SH   SOLE   7,289 0 0
REPUBLIC SVCS INC COM 760759100 241 1,821 SH   SOLE   1,821 0 0
RESMED INC COM 761152107 296 1,219 SH   SOLE   1,219 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 226 7,698 SH   SOLE   7,698 0 0
RIO TINTO PLC SPONSORED ADR 767204100 940 11,685 SH   SOLE   11,685 0 0
ROCKWELL AUTOMATION INC COM 773903109 481 1,716 SH   SOLE   1,716 0 0
ROPER TECHNOLOGIES INC COM 776696106 698 1,478 SH   SOLE   1,478 0 0
ROSS STORES INC COM 778296103 356 3,934 SH   SOLE   3,934 0 0
ROYAL BK CDA COM 780087102 3,323 30,132 SH   SOLE   30,132 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 217 2,587 SH   SOLE   2,587 0 0
S&P GLOBAL INC COM 78409V104 1,341 3,269 SH   SOLE   3,269 0 0
SALESFORCE COM INC COM 79466L302 1,985 9,350 SH   SOLE   9,350 0 0
SANOFI SPONSORED ADR 80105N105 466 9,079 SH   SOLE   9,079 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 344 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM STK 806857108 881 21,322 SH   SOLE   21,322 0 0
SCHWAB CHARLES CORP COM 808513105 1,514 17,954 SH   SOLE   17,954 0 0
SEI INVTS CO COM 784117103 249 4,132 SH   SOLE   4,132 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 128 SH   SOLE   128 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 88,667 1,159,956 SH   SOLE   1,159,956 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 117 SH   SOLE   117 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 133 SH   SOLE   133 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH   SOLE   13 0 0
SEMPRA COM 816851109 1,131 6,725 SH   SOLE   6,725 0 0
SHELL PLC SPON ADS 780259305 331 6,025 SH   SOLE   6,025 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 263 7,864 SH   SOLE   7,864 0 0
SHOPIFY INC CL A 82509L107 260 384 SH   SOLE   384 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 230 783 SH   SOLE   783 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 186 28,079 SH   SOLE   28,079 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 275 2,063 SH   SOLE   2,063 0 0
SMUCKER J M CO COM NEW 832696405 577 4,261 SH   SOLE   4,261 0 0
SNAP ON INC COM 833034101 304 1,480 SH   SOLE   1,480 0 0
SNOWFLAKE INC CL A 833445109 234 1,023 SH   SOLE   1,023 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 264 2,570 SH   SOLE   2,570 0 0
SOUTHERN CO COM 842587107 1,230 16,964 SH   SOLE   16,964 0 0
SOUTHERN COPPER CORP COM 84265V105 340 4,475 SH   SOLE   4,475 0 0
SOUTHWEST AIRLS CO COM 844741108 271 5,913 SH   SOLE   5,913 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6,635 121,071 SH   SOLE   121,071 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,161 288,849 SH   SOLE   288,849 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,181 180,312 SH   SOLE   180,312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 680 1,505 SH   SOLE   1,505 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 62 941 SH   SOLE   941 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 374 13,468 SH   SOLE   13,468 0 0
SPDR SER TR S&P INS ETF 78464A789 1 23 SH   SOLE   23 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 16,889 303,874 SH   SOLE   303,874 0 0
STANLEY BLACK & DECKER INC COM 854502101 276 1,977 SH   SOLE   1,977 0 0
STARBUCKS CORP COM 855244109 546 6,000 SH   SOLE   6,000 0 0
STATE STR CORP COM 857477103 936 10,748 SH   SOLE   10,748 0 0
STRYKER CORPORATION COM 863667101 816 3,053 SH   SOLE   3,053 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 22,686 SH   SOLE   22,686 0 0
SUN CMNTYS INC COM 866674104 352 2,006 SH   SOLE   2,006 0 0
SUN LIFE FINANCIAL INC. COM 866796105 216 3,874 SH   SOLE   3,874 0 0
SVB FINANCIAL GROUP COM 78486Q101 510 912 SH   SOLE   912 0 0
SYNOPSYS INC COM 871607107 497 1,490 SH   SOLE   1,490 0 0
SYSCO CORP COM 871829107 453 5,542 SH   SOLE   5,542 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,702 54,688 SH   SOLE   54,688 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211 1,372 SH   SOLE   1,372 0 0
TARGA RES CORP COM 87612G101 270 3,572 SH   SOLE   3,572 0 0
TARGET CORP COM 87612E106 2,286 10,774 SH   SOLE   10,774 0 0
TATA MTRS LTD SPONSORED ADR 876568502 260 9,315 SH   SOLE   9,315 0 0
TELADOC HEALTH INC COM 87918A105 210 2,906 SH   SOLE   2,906 0 0
TELEFONICA S A SPONSORED ADR 879382208 58 12,127 SH   SOLE   12,127 0 0
TESLA INC COM 88160R101 1,924 1,785 SH   SOLE   1,785 0 0
TEXAS INSTRS INC COM 882508104 3,306 18,018 SH   SOLE   18,018 0 0
TEXTRON INC COM 883203101 571 7,678 SH   SOLE   7,678 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,917 4,939 SH   SOLE   4,939 0 0
TJX COS INC NEW COM 872540109 379 6,254 SH   SOLE   6,254 0 0
T-MOBILE US INC COM 872590104 1,348 10,506 SH   SOLE   10,506 0 0
TOYOTA MOTOR CORP ADS 892331307 864 4,793 SH   SOLE   4,793 0 0
TRACTOR SUPPLY CO COM 892356106 270 1,155 SH   SOLE   1,155 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 272 1,779 SH   SOLE   1,779 0 0
TRANSDIGM GROUP INC COM 893641100 315 484 SH   SOLE   484 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,701 9,306 SH   SOLE   9,306 0 0
TRIMBLE INC COM 896239100 380 5,274 SH   SOLE   5,274 0 0
TRUIST FINL CORP COM 89832Q109 1,767 31,160 SH   SOLE   31,160 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 52 13,328 SH   SOLE   13,328 0 0
TWILIO INC CL A 90138F102 285 1,730 SH   SOLE   1,730 0 0
TWITTER INC COM 90184L102 500 12,916 SH   SOLE   12,916 0 0
TYSON FOODS INC CL A 902494103 1,522 16,980 SH   SOLE   16,980 0 0
UBER TECHNOLOGIES INC COM 90353T100 245 6,864 SH   SOLE   6,864 0 0
UBS GROUP AG SHS H42097107 223 11,397 SH   SOLE   11,397 0 0
UDR INC COM 902653104 321 5,592 SH   SOLE   5,592 0 0
ULTA BEAUTY INC COM 90384S303 205 514 SH   SOLE   514 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 67 22,086 SH   SOLE   22,086 0 0
UNILEVER PLC SPON ADR NEW 904767704 692 15,189 SH   SOLE   15,189 0 0
UNION PAC CORP COM 907818108 2,457 8,992 SH   SOLE   8,992 0 0
UNITED AIRLS HLDGS INC COM 910047109 260 5,602 SH   SOLE   5,602 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 351 38,460 SH   SOLE   38,460 0 0
UNITED PARCEL SERVICE INC CL B 911312106 930 4,337 SH   SOLE   4,337 0 0
UNITED RENTALS INC COM 911363109 210 590 SH   SOLE   590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,603 18,831 SH   SOLE   18,831 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,063 7,333 SH   SOLE   7,333 0 0
US BANCORP DEL COM NEW 902973304 1,613 30,339 SH   SOLE   30,339 0 0
V F CORP COM 918204108 398 6,996 SH   SOLE   6,996 0 0
VALE S A SPONSORED ADS 91912E105 985 49,273 SH   SOLE   49,273 0 0
VALERO ENERGY CORP COM 91913Y100 1,615 15,902 SH   SOLE   15,902 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 657 8,255 SH   SOLE   8,255 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,903 31,079 SH   SOLE   31,079 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 73 305 SH   SOLE   305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,620 15,814 SH   SOLE   15,814 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 275 958 SH   SOLE   958 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,125 7,616 SH   SOLE   7,616 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 75 351 SH   SOLE   351 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,537 178,050 SH   SOLE   178,050 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268 2,643 SH   SOLE   2,643 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,512 113,070 SH   SOLE   113,070 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,542 250,214 SH   SOLE   250,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 144 SH   SOLE   144 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   SOLE   18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,075,934 14,779,311 SH   SOLE   14,779,311 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 24 SH   SOLE   24 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 492 8,229 SH   SOLE   8,229 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,199 836,956 SH   SOLE   836,956 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 674 6,296 SH   SOLE   6,296 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77 828 SH   SOLE   828 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 27 SH   SOLE   27 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 39 SH   SOLE   39 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH   SOLE   6 0 0
VENTAS INC COM 92276F100 446 7,220 SH   SOLE   7,220 0 0
VERISIGN INC COM 92343E102 359 1,613 SH   SOLE   1,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,242 83,273 SH   SOLE   83,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 653 2,503 SH   SOLE   2,503 0 0
VIATRIS INC COM 92556V106 500 45,933 SH   SOLE   45,933 0 0
VICI PPTYS INC COM 925652109 265 9,325 SH   SOLE   9,325 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 220 24,498 SH   SOLE   24,498 0 0
VISA INC COM CL A 92826C839 3,131 14,117 SH   SOLE   14,117 0 0
VMWARE INC CL A COM 928563402 262 2,305 SH   SOLE   2,305 0 0
VULCAN MATLS CO COM 929160109 307 1,673 SH   SOLE   1,673 0 0
WABTEC COM 929740108 554 5,765 SH   SOLE   5,765 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,648 36,820 SH   SOLE   36,820 0 0
WALMART INC COM 931142103 4,147 27,846 SH   SOLE   27,846 0 0
WASTE MGMT INC DEL COM 94106L109 995 6,275 SH   SOLE   6,275 0 0
WEC ENERGY GROUP INC COM 92939U106 592 5,930 SH   SOLE   5,930 0 0
WELLS FARGO CO NEW COM 949746101 3,013 62,175 SH   SOLE   62,175 0 0
WELLTOWER INC COM 95040Q104 570 5,925 SH   SOLE   5,925 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 301 734 SH   SOLE   734 0 0
WESTERN DIGITAL CORP. COM 958102105 591 11,907 SH   SOLE   11,907 0 0
WESTERN UN CO COM 959802109 302 16,120 SH   SOLE   16,120 0 0
WESTROCK CO COM 96145D105 1,202 25,558 SH   SOLE   25,558 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 361 9,523 SH   SOLE   9,523 0 0
WHIRLPOOL CORP COM 963320106 626 3,624 SH   SOLE   3,624 0 0
WILLIAMS COS INC COM 969457100 680 20,341 SH   SOLE   20,341 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 364 1,542 SH   SOLE   1,542 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 580 75,196 SH   SOLE   75,196 0 0
WOLFSPEED INC COM 977852102 282 2,481 SH   SOLE   2,481 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 246 6,536 SH   SOLE   6,536 0 0
WORKDAY INC CL A 98138H101 203 846 SH   SOLE   846 0 0
XCEL ENERGY INC COM 98389B100 506 7,015 SH   SOLE   7,015 0 0
XYLEM INC COM 98419M100 354 4,152 SH   SOLE   4,152 0 0
YUM BRANDS INC COM 988498101 425 3,585 SH   SOLE   3,585 0 0
YUM CHINA HLDGS INC COM 98850P109 465 11,206 SH   SOLE   11,206 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 415 3,244 SH   SOLE   3,244 0 0
ZIONS BANCORPORATION N A COM 989701107 383 5,842 SH   SOLE   5,842 0 0
ZOETIS INC CL A 98978V103 694 3,679 SH   SOLE   3,679 0 0
ZYNGA INC CL A 98986T108 243 26,302 SH   SOLE   26,302 0 0