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 2,225 17,197 SH   SOLE   17,197 0 0
ABB LTD SPONSORED ADR 000375204 303 11,340 SH   SOLE   11,340 0 0
ABBOTT LABS COM 002824100 3,650 33,593 SH   SOLE   33,593 0 0
ABBVIE INC COM 00287Y109 12,674 82,751 SH   SOLE   82,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,997 10,793 SH   SOLE   10,793 0 0
ACTIVISION BLIZZARD INC COM 00507V109 939 12,066 SH   SOLE   12,066 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,308 6,304 SH   SOLE   6,304 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,572 20,555 SH   SOLE   20,555 0 0
AES CORP COM 00130H105 246 11,729 SH   SOLE   11,729 0 0
AFLAC INC COM 001055102 2,232 40,346 SH   SOLE   40,346 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 537 4,525 SH   SOLE   4,525 0 0
AGNC INVT CORP COM 00123Q104 219 19,769 SH   SOLE   19,769 0 0
AIR PRODS & CHEMS INC COM 009158106 1,040 4,324 SH   SOLE   4,324 0 0
ALASKA AIR GROUP INC COM 011659109 249 6,221 SH   SOLE   6,221 0 0
ALBEMARLE CORP COM 012653101 306 1,466 SH   SOLE   1,466 0 0
ALCOA CORP COM 013872106 210 4,602 SH   SOLE   4,602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 4,052 SH   SOLE   4,052 0 0
ALLEGHANY CORP MD COM 017175100 371 445 SH   SOLE   445 0 0
ALLIANT ENERGY CORP COM 018802108 281 4,786 SH   SOLE   4,786 0 0
ALLSTATE CORP COM 020002101 3,426 27,034 SH   SOLE   27,034 0 0
ALLY FINL INC COM 02005N100 284 8,486 SH   SOLE   8,486 0 0
ALPHABET INC CAP STK CL C 02079K107 4,970 2,272 SH   SOLE   2,272 0 0
ALPHABET INC CAP STK CL A 02079K305 5,585 2,563 SH   SOLE   2,563 0 0
ALTICE USA INC CL A 02156K103 113 12,231 SH   SOLE   12,231 0 0
ALTRIA GROUP INC COM 02209S103 2,300 55,067 SH   SOLE   55,067 0 0
AMAZON COM INC COM 023135106 2,654 24,990 SH   SOLE   24,990 0 0
AMBEV SA SPONSORED ADR 02319V103 99 39,597 SH   SOLE   39,597 0 0
AMCOR PLC ORD G0250X107 537 43,186 SH   SOLE   43,186 0 0
AMEREN CORP COM 023608102 504 5,573 SH   SOLE   5,573 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,868 19,473 SH   SOLE   19,473 0 0
AMERICAN EXPRESS CO COM 025816109 625 4,510 SH   SOLE   4,510 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 223 1,606 SH   SOLE   1,606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,789 34,982 SH   SOLE   34,982 0 0
AMERICAN TOWER CORP NEW COM 03027X100 502 1,964 SH   SOLE   1,964 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 486 3,264 SH   SOLE   3,264 0 0
AMERIPRISE FINL INC COM 03076C106 336 1,413 SH   SOLE   1,413 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,790 12,654 SH   SOLE   12,654 0 0
AMGEN INC COM 031162100 1,531 6,294 SH   SOLE   6,294 0 0
AMPHENOL CORP NEW CL A 032095101 374 5,804 SH   SOLE   5,804 0 0
ANALOG DEVICES INC COM 032654105 1,577 10,792 SH   SOLE   10,792 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 398 67,263 SH   SOLE   67,263 0 0
AON PLC SHS CL A G0403H108 420 1,556 SH   SOLE   1,556 0 0
APA CORPORATION COM 03743Q108 541 15,496 SH   SOLE   15,496 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 234 4,828 SH   SOLE   4,828 0 0
APPLE INC COM 037833100 24,606 179,975 SH   SOLE   179,975 0 0
APPLIED MATLS INC COM 038222105 1,017 11,173 SH   SOLE   11,173 0 0
APTIV PLC SHS G6095L109 217 2,438 SH   SOLE   2,438 0 0
ARCH CAP GROUP LTD ORD G0450A105 253 5,555 SH   SOLE   5,555 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,238 54,611 SH   SOLE   54,611 0 0
ARISTA NETWORKS INC COM 040413106 448 4,781 SH   SOLE   4,781 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 468 90,498 SH   SOLE   90,498 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,714 3,601 SH   SOLE   3,601 0 0
ASSURANT INC COM 04621X108 1,523 8,814 SH   SOLE   8,814 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 559 8,466 SH   SOLE   8,466 0 0
AT&T INC COM 00206R102 4,320 206,123 SH   SOLE   206,123 0 0
ATLANTIC AMERN CORP COM 048209100 42 15,827 SH   SOLE   15,827 0 0
ATMOS ENERGY CORP COM 049560105 1,020 9,100 SH   SOLE   9,100 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 219 5,570 SH   SOLE   5,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,150 10,235 SH   SOLE   10,235 0 0
AUTOZONE INC COM 053332102 1,135 528 SH   SOLE   528 0 0
AVANGRID INC COM 05351W103 289 6,259 SH   SOLE   6,259 0 0
AVERY DENNISON CORP COM 053611109 262 1,620 SH   SOLE   1,620 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,318 80,293 SH   SOLE   80,293 0 0
BANCO SANTANDER S.A. ADR 05964H105 45 16,143 SH   SOLE   16,143 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,084 25,997 SH   SOLE   25,997 0 0
BAXTER INTL INC COM 071813109 274 4,265 SH   SOLE   4,265 0 0
BECTON DICKINSON & CO COM 075887109 1,355 5,497 SH   SOLE   5,497 0 0
BERKLEY W R CORP COM 084423102 1,015 14,868 SH   SOLE   14,868 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,195 55,656 SH   SOLE   55,656 0 0
BEST BUY INC COM 086516101 356 5,462 SH   SOLE   5,462 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,016 53,685 SH   SOLE   53,685 0 0
BIO RAD LABS INC CL A 090572207 239 482 SH   SOLE   482 0 0
BIOGEN INC COM 09062X103 395 1,939 SH   SOLE   1,939 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2,714 SH   SOLE   2,714 0 0
BK OF AMERICA CORP COM 060505104 1,144 36,759 SH   SOLE   36,759 0 0
BLACKROCK INC COM 09247X101 1,675 2,751 SH   SOLE   2,751 0 0
BLACKSTONE INC COM 09260D107 1,003 10,993 SH   SOLE   10,993 0 0
BOEING CO COM 097023105 284 2,079 SH   SOLE   2,079 0 0
BOOKING HOLDINGS INC COM 09857L108 402 230 SH   SOLE   230 0 0
BORGWARNER INC COM 099724106 773 23,174 SH   SOLE   23,174 0 0
BOSTON SCIENTIFIC CORP COM 101137107 299 8,013 SH   SOLE   8,013 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,442 96,652 SH   SOLE   96,652 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 541 12,614 SH   SOLE   12,614 0 0
BROADCOM INC COM 11135F101 4,194 8,633 SH   SOLE   8,633 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 234 5,273 SH   SOLE   5,273 0 0
BROWN FORMAN CORP CL A 115637100 84 1,237 SH   SOLE   1,237 0 0
BROWN FORMAN CORP CL B 115637209 487 6,941 SH   SOLE   6,941 0 0
BUNGE LIMITED COM G16962105 436 4,808 SH   SOLE   4,808 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,187 11,707 SH   SOLE   11,707 0 0
CABLE ONE INC COM 12685J105 220 171 SH   SOLE   171 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 595 3,963 SH   SOLE   3,963 0 0
CAMDEN PPTY TR SH BEN INT 133131102 275 2,045 SH   SOLE   2,045 0 0
CAMPBELL SOUP CO COM 134429109 517 10,751 SH   SOLE   10,751 0 0
CANADIAN PAC RY LTD COM 13645T100 235 3,369 SH   SOLE   3,369 0 0
CANON INC SPONSORED ADR 138006309 282 12,416 SH   SOLE   12,416 0 0
CAPITAL ONE FINL CORP COM 14040H105 224 2,146 SH   SOLE   2,146 0 0
CARDINAL HEALTH INC COM 14149Y108 1,154 22,078 SH   SOLE   22,078 0 0
CASEYS GEN STORES INC COM 147528103 250 1,353 SH   SOLE   1,353 0 0
CATALENT INC COM 148806102 209 1,950 SH   SOLE   1,950 0 0
CATERPILLAR INC COM 149123101 620 3,466 SH   SOLE   3,466 0 0
CBOE GLOBAL MKTS INC COM 12503M108 334 2,948 SH   SOLE   2,948 0 0
CBRE GROUP INC CL A 12504L109 308 4,186 SH   SOLE   4,186 0 0
CELANESE CORP DEL COM 150870103 288 2,450 SH   SOLE   2,450 0 0
CENTENE CORP DEL COM 15135B101 3,102 36,666 SH   SOLE   36,666 0 0
CENTERPOINT ENERGY INC COM 15189T107 263 8,905 SH   SOLE   8,905 0 0
CF INDS HLDGS INC COM 125269100 802 9,356 SH   SOLE   9,356 0 0
CGI INC CL A SUB VTG 12532H104 382 4,806 SH   SOLE   4,806 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 476 1,015 SH   SOLE   1,015 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 494 4,058 SH   SOLE   4,058 0 0
CHENIERE ENERGY INC COM NEW 16411R208 874 6,570 SH   SOLE   6,570 0 0
CHEVRON CORP NEW COM 166764100 18,542 128,067 SH   SOLE   128,067 0 0
CHUBB LIMITED COM H1467J104 3,434 17,467 SH   SOLE   17,467 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 375 9,086 SH   SOLE   9,086 0 0
CHURCH & DWIGHT CO INC COM 171340102 674 7,277 SH   SOLE   7,277 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 43 21,489 SH   SOLE   21,489 0 0
CIGNA CORP NEW COM 125523100 4,445 16,867 SH   SOLE   16,867 0 0
CINCINNATI FINL CORP COM 172062101 317 2,664 SH   SOLE   2,664 0 0
CINTAS CORP COM 172908105 470 1,259 SH   SOLE   1,259 0 0
CISCO SYS INC COM 17275R102 2,534 59,433 SH   SOLE   59,433 0 0
CITIGROUP INC COM NEW 172967424 1,799 39,107 SH   SOLE   39,107 0 0
CITIZENS FINL GROUP INC COM 174610105 555 15,553 SH   SOLE   15,553 0 0
CITRIX SYS INC COM 177376100 223 2,299 SH   SOLE   2,299 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 179 11,618 SH   SOLE   11,618 0 0
CLOROX CO DEL COM 189054109 400 2,838 SH   SOLE   2,838 0 0
CME GROUP INC COM 12572Q105 522 2,551 SH   SOLE   2,551 0 0
CMS ENERGY CORP COM 125896100 429 6,358 SH   SOLE   6,358 0 0
CNA FINL CORP COM 126117100 308 6,867 SH   SOLE   6,867 0 0
COCA COLA CO COM 191216100 13,238 210,428 SH   SOLE   210,428 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251 3,722 SH   SOLE   3,722 0 0
COLGATE PALMOLIVE CO COM 194162103 1,225 15,284 SH   SOLE   15,284 0 0
COMCAST CORP NEW CL A 20030N101 1,491 37,996 SH   SOLE   37,996 0 0
COMERICA INC COM 200340107 386 5,266 SH   SOLE   5,266 0 0
COMMERCE BANCSHARES INC COM 200525103 323 4,918 SH   SOLE   4,918 0 0
CONAGRA BRANDS INC COM 205887102 721 21,053 SH   SOLE   21,053 0 0
CONOCOPHILLIPS COM 20825C104 7,090 78,945 SH   SOLE   78,945 0 0
CONSOLIDATED EDISON INC COM 209115104 2,129 22,389 SH   SOLE   22,389 0 0
CONSTELLATION BRANDS INC CL A 21036P108 588 2,521 SH   SOLE   2,521 0 0
CONSTELLATION ENERGY CORP COM 21037T109 644 11,246 SH   SOLE   11,246 0 0
COPART INC COM 217204106 285 2,625 SH   SOLE   2,625 0 0
CORNING INC COM 219350105 357 11,340 SH   SOLE   11,340 0 0
CORTEVA INC COM 22052L104 1,807 33,377 SH   SOLE   33,377 0 0
COSTAR GROUP INC COM 22160N109 271 4,490 SH   SOLE   4,490 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,069 18,921 SH   SOLE   18,921 0 0
COTERRA ENERGY INC COM 127097103 1,014 39,329 SH   SOLE   39,329 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 97 17,188 SH   SOLE   17,188 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 324 1,927 SH   SOLE   1,927 0 0
CSX CORP COM 126408103 385 13,232 SH   SOLE   13,232 0 0
CUMMINS INC COM 231021106 845 4,365 SH   SOLE   4,365 0 0
CVS HEALTH CORP COM 126650100 4,813 51,942 SH   SOLE   51,942 0 0
D R HORTON INC COM 23331A109 373 5,636 SH   SOLE   5,636 0 0
DANAHER CORPORATION COM 235851102 1,681 6,633 SH   SOLE   6,633 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,025 36,743 SH   SOLE   36,743 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 884 5,076 SH   SOLE   5,076 0 0
DIAMONDBACK ENERGY INC COM 25278X109 730 6,024 SH   SOLE   6,024 0 0
DIGITAL RLTY TR INC COM 253868103 556 4,284 SH   SOLE   4,284 0 0
DISCOVER FINL SVCS COM 254709108 253 2,673 SH   SOLE   2,673 0 0
DISH NETWORK CORPORATION CL A 25470M109 339 18,882 SH   SOLE   18,882 0 0
DISNEY WALT CO COM 254687106 1,131 11,979 SH   SOLE   11,979 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 80 12,177 SH   SOLE   12,177 0 0
DOLLAR GEN CORP NEW COM 256677105 1,254 5,109 SH   SOLE   5,109 0 0
DOLLAR TREE INC COM 256746108 1,237 7,939 SH   SOLE   7,939 0 0
DOMINION ENERGY INC COM 25746U109 1,255 15,724 SH   SOLE   15,724 0 0
DOW INC COM 260557103 1,497 29,006 SH   SOLE   29,006 0 0
DR REDDYS LABS LTD ADR 256135203 405 7,304 SH   SOLE   7,304 0 0
DTE ENERGY CO COM 233331107 1,151 9,084 SH   SOLE   9,084 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,190 20,423 SH   SOLE   20,423 0 0
DUKE REALTY CORP COM NEW 264411505 478 8,697 SH   SOLE   8,697 0 0
DUPONT DE NEMOURS INC COM 26614N102 435 7,824 SH   SOLE   7,824 0 0
DXC TECHNOLOGY CO COM 23355L106 1,461 48,206 SH   SOLE   48,206 0 0
EASTMAN CHEM CO COM 277432100 384 4,282 SH   SOLE   4,282 0 0
EATON CORP PLC SHS G29183103 527 4,180 SH   SOLE   4,180 0 0
ECOLAB INC COM 278865100 276 1,793 SH   SOLE   1,793 0 0
EDISON INTL COM 281020107 1,073 16,960 SH   SOLE   16,960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 351 3,693 SH   SOLE   3,693 0 0
ELECTRONIC ARTS INC COM 285512109 456 3,748 SH   SOLE   3,748 0 0
ELEVANCE HEALTH INC COM 036752103 4,410 9,139 SH   SOLE   9,139 0 0
EMERSON ELEC CO COM 291011104 1,170 14,713 SH   SOLE   14,713 0 0
ENTERGY CORP NEW COM 29364G103 1,116 9,911 SH   SOLE   9,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 631 25,880 SH   SOLE   25,880 0 0
EOG RES INC COM 26875P101 2,986 27,036 SH   SOLE   27,036 0 0
EQT CORP COM 26884L109 557 16,191 SH   SOLE   16,191 0 0
EQUINIX INC COM 29444U700 507 772 SH   SOLE   772 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 242 3,436 SH   SOLE   3,436 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 215 2,972 SH   SOLE   2,972 0 0
EVEREST RE GROUP LTD COM G3223R108 1,838 6,557 SH   SOLE   6,557 0 0
EVERGY INC COM 30034W106 950 14,559 SH   SOLE   14,559 0 0
EVERSOURCE ENERGY COM 30040W108 712 8,427 SH   SOLE   8,427 0 0
EXELON CORP COM 30161N101 1,934 42,676 SH   SOLE   42,676 0 0
EXPEDITORS INTL WASH INC COM 302130109 479 4,910 SH   SOLE   4,910 0 0
EXTRA SPACE STORAGE INC COM 30225T102 434 2,552 SH   SOLE   2,552 0 0
EXXON MOBIL CORP COM 30231G102 22,938 267,844 SH   SOLE   267,844 0 0
F N B CORP COM 302520101 372 34,255 SH   SOLE   34,255 0 0
F5 INC COM 315616102 222 1,451 SH   SOLE   1,451 0 0
FACTSET RESH SYS INC COM 303075105 583 1,517 SH   SOLE   1,517 0 0
FASTENAL CO COM 311900104 456 9,141 SH   SOLE   9,141 0 0
FEDEX CORP COM 31428X106 1,278 5,635 SH   SOLE   5,635 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 250 6,777 SH   SOLE   6,777 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,173 12,792 SH   SOLE   12,792 0 0
FIFTH THIRD BANCORP COM 316773100 437 13,005 SH   SOLE   13,005 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 243 372 SH   SOLE   372 0 0
FIRST HORIZON CORPORATION COM 320517105 460 21,029 SH   SOLE   21,029 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 390 2,705 SH   SOLE   2,705 0 0
FIRSTENERGY CORP COM 337932107 524 13,647 SH   SOLE   13,647 0 0
FISERV INC COM 337738108 764 8,583 SH   SOLE   8,583 0 0
FLOWERS FOODS INC COM 343498101 257 9,753 SH   SOLE   9,753 0 0
FMC CORP COM NEW 302491303 323 3,015 SH   SOLE   3,015 0 0
FORD MTR CO DEL COM 345370860 822 73,868 SH   SOLE   73,868 0 0
FORTINET INC COM 34959E109 685 12,101 SH   SOLE   12,101 0 0
FORTIVE CORP COM 34959J108 343 6,312 SH   SOLE   6,312 0 0
FOX CORP CL A COM 35137L105 229 7,127 SH   SOLE   7,127 0 0
FOX CORP CL B COM 35137L204 119 3,994 SH   SOLE   3,994 0 0
FRANCO NEV CORP COM 351858105 201 1,524 SH   SOLE   1,524 0 0
FRANKLIN RESOURCES INC COM 354613101 204 8,738 SH   SOLE   8,738 0 0
FREEPORT-MCMORAN INC CL B 35671D857 351 12,000 SH   SOLE   12,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 744 4,564 SH   SOLE   4,564 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 230 5,020 SH   SOLE   5,020 0 0
GARMIN LTD SHS H2906T109 311 3,162 SH   SOLE   3,162 0 0
GENERAL DYNAMICS CORP COM 369550108 1,657 7,489 SH   SOLE   7,489 0 0
GENERAL ELECTRIC CO COM NEW 369604301 252 3,956 SH   SOLE   3,956 0 0
GENERAL MLS INC COM 370334104 1,783 23,630 SH   SOLE   23,630 0 0
GENERAL MTRS CO COM 37045V100 635 19,997 SH   SOLE   19,997 0 0
GENPACT LIMITED SHS G3922B107 957 22,592 SH   SOLE   22,592 0 0
GENTEX CORP COM 371901109 240 8,587 SH   SOLE   8,587 0 0
GENUINE PARTS CO COM 372460105 445 3,349 SH   SOLE   3,349 0 0
GERDAU SA SPON ADR REP PFD 373737105 84 19,607 SH   SOLE   19,607 0 0
GILEAD SCIENCES INC COM 375558103 1,320 21,354 SH   SOLE   21,354 0 0
GLOBAL PMTS INC COM 37940X102 475 4,293 SH   SOLE   4,293 0 0
GLOBE LIFE INC COM 37959E102 1,377 14,128 SH   SOLE   14,128 0 0
GODADDY INC CL A 380237107 227 3,257 SH   SOLE   3,257 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,057 3,558 SH   SOLE   3,558 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 49 19,440 SH   SOLE   19,440 0 0
GRAINGER W W INC COM 384802104 405 892 SH   SOLE   892 0 0
GSK PLC SPONSORED ADR 37733W105 1,778 40,843 SH   SOLE   40,843 0 0
HALLIBURTON CO COM 406216101 880 28,074 SH   SOLE   28,074 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,623 24,798 SH   SOLE   24,798 0 0
HASBRO INC COM 418056107 250 3,056 SH   SOLE   3,056 0 0
HENRY JACK & ASSOC INC COM 426281101 373 2,071 SH   SOLE   2,071 0 0
HENRY SCHEIN INC COM 806407102 925 12,050 SH   SOLE   12,050 0 0
HERSHEY CO COM 427866108 1,874 8,711 SH   SOLE   8,711 0 0
HESS CORP COM 42809H107 1,205 11,378 SH   SOLE   11,378 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,022 77,055 SH   SOLE   77,055 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 244 2,190 SH   SOLE   2,190 0 0
HOLOGIC INC COM 436440101 266 3,833 SH   SOLE   3,833 0 0
HOME DEPOT INC COM 437076102 943 3,439 SH   SOLE   3,439 0 0
HONDA MOTOR LTD AMERN SHS 438128308 289 11,981 SH   SOLE   11,981 0 0
HONEYWELL INTL INC COM 438516106 2,522 14,513 SH   SOLE   14,513 0 0
HORMEL FOODS CORP COM 440452100 663 14,001 SH   SOLE   14,001 0 0
HOST HOTELS & RESORTS INC COM 44107P104 259 16,537 SH   SOLE   16,537 0 0
HP INC COM 40434L105 924 28,193 SH   SOLE   28,193 0 0
HUMANA INC COM 444859102 1,973 4,216 SH   SOLE   4,216 0 0
HUNTINGTON BANCSHARES INC COM 446150104 455 37,790 SH   SOLE   37,790 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,396 6,407 SH   SOLE   6,407 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 284 3,743 SH   SOLE   3,743 0 0
ICICI BANK LIMITED ADR 45104G104 376 21,183 SH   SOLE   21,183 0 0
IDEX CORP COM 45167R104 312 1,716 SH   SOLE   1,716 0 0
IDEXX LABS INC COM 45168D104 443 1,264 SH   SOLE   1,264 0 0
ILLINOIS TOOL WKS INC COM 452308109 738 4,052 SH   SOLE   4,052 0 0
INCYTE CORP COM 45337C102 214 2,819 SH   SOLE   2,819 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,071 57,862 SH   SOLE   57,862 0 0
INGERSOLL RAND INC COM 45687V106 243 5,774 SH   SOLE   5,774 0 0
INTEL CORP COM 458140100 3,107 83,052 SH   SOLE   83,052 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 2,493 SH   SOLE   2,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,139 15,147 SH   SOLE   15,147 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 563 4,723 SH   SOLE   4,723 0 0
INTERNATIONAL PAPER CO COM 460146103 1,160 27,725 SH   SOLE   27,725 0 0
INTUIT COM 461202103 743 1,928 SH   SOLE   1,928 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 193 3,727 SH   SOLE   3,727 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3,367 85,699 SH   SOLE   85,699 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 16 SH   SOLE   16 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 315,266 4,198,513 SH   SOLE   4,198,513 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 96 648 SH   SOLE   648 0 0
INVESCO LTD SHS G491BT108 424 26,305 SH   SOLE   26,305 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 206 734 SH   SOLE   734 0 0
INVITATION HOMES INC COM 46187W107 233 6,538 SH   SOLE   6,538 0 0
IQVIA HLDGS INC COM 46266C105 304 1,401 SH   SOLE   1,401 0 0
IRON MTN INC NEW COM 46284V101 235 4,820 SH   SOLE   4,820 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,051 429,079 SH   SOLE   429,079 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 202 3,817 SH   SOLE   3,817 0 0
ISHARES TR CORE S&P TTL STK 464287150 343 4,098 SH   SOLE   4,098 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,825 49,500 SH   SOLE   49,500 0 0
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   5 0 0
ISHARES TR CORE S&P500 ETF 464287200 153,400 404,589 SH   SOLE   404,589 0 0
ISHARES TR CORE US AGGBD ET 464287226 220,650 2,170,042 SH   SOLE   2,170,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 142 3,536 SH   SOLE   3,536 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH   SOLE   9 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13 95 SH   SOLE   95 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38 331 SH   SOLE   331 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 295 SH   SOLE   295 0 0
ISHARES TR RUS MD CP GR ETF 464287481 173 2,180 SH   SOLE   2,180 0 0
ISHARES TR ISHARES BIOTECH 464287556 2 17 SH   SOLE   17 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 31 214 SH   SOLE   214 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,005 13,738 SH   SOLE   13,738 0 0
ISHARES TR RUS 1000 ETF 464287622 656 3,158 SH   SOLE   3,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16 115 SH   SOLE   115 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 98 473 SH   SOLE   473 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH   SOLE   5 0 0
ISHARES TR CORE S&P US VLU 464287663 743 11,109 SH   SOLE   11,109 0 0
ISHARES TR CORE S&P US GWT 464287671 3 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,513 48,361 SH   SOLE   48,361 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 14 SH   SOLE   14 0 0
ISHARES TR CORE S&P SCP ETF 464287804 136 1,475 SH   SOLE   1,475 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH   SOLE   3 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 44 SH   SOLE   44 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 299 2,861 SH   SOLE   2,861 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 38 1,984 SH   SOLE   1,984 0 0
ISHARES TR MSCI ACWI EX US 464288240 7 145 SH   SOLE   145 0 0
ISHARES TR MSCI ACWI ETF 464288257 843 10,050 SH   SOLE   10,050 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20,107 189,049 SH   SOLE   189,049 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,782 102,438 SH   SOLE   102,438 0 0
ISHARES TR MBS ETF 464288588 3 31 SH   SOLE   31 0 0
ISHARES TR SHORT TREAS BD 464288679 37,464 340,277 SH   SOLE   340,277 0 0
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE   200 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7 117 SH   SOLE   117 0 0
ISHARES TR US HOME CONS ETF 464288752 0 5 SH   SOLE   5 0 0
ISHARES TR US BR DEL SE ETF 464288794 37 443 SH   SOLE   443 0 0
ISHARES TR US HLTHCR PR ETF 464288828 92 360 SH   SOLE   360 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12 144 SH   SOLE   144 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 47 738 SH   SOLE   738 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 166 2,364 SH   SOLE   2,364 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 825 7,382 SH   SOLE   7,382 0 0
ISHARES TR MSCI USA MMENTM 46432F396 609,766 4,471,409 SH   SOLE   4,471,409 0 0
ISHARES TR CORE MSCI EAFE 46432F842 65,811 1,118,292 SH   SOLE   1,118,292 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 388 12,530 SH   SOLE   12,530 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 4 SH   SOLE   4 0 0
JACOBS ENGR GROUP INC COM 469814107 220 1,731 SH   SOLE   1,731 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 262 11,941 SH   SOLE   11,941 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,515 500,000 SH   SOLE   500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261 1,674 SH   SOLE   1,674 0 0
JEFFERIES FINL GROUP INC COM 47233W109 217 7,862 SH   SOLE   7,862 0 0
JOHNSON & JOHNSON COM 478160104 23,128 130,290 SH   SOLE   130,290 0 0
JOHNSON CTLS INTL PLC SHS G51502105 273 5,693 SH   SOLE   5,693 0 0
JPMORGAN CHASE & CO COM 46625H100 3,778 33,545 SH   SOLE   33,545 0 0
JUNIPER NETWORKS INC COM 48203R104 580 20,360 SH   SOLE   20,360 0 0
KELLOGG CO COM 487836108 1,377 19,308 SH   SOLE   19,308 0 0
KEURIG DR PEPPER INC COM 49271V100 507 14,340 SH   SOLE   14,340 0 0
KEYCORP COM 493267108 450 26,104 SH   SOLE   26,104 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 473 3,428 SH   SOLE   3,428 0 0
KIMBERLY-CLARK CORP COM 494368103 906 6,704 SH   SOLE   6,704 0 0
KIMCO RLTY CORP COM 49446R109 554 28,039 SH   SOLE   28,039 0 0
KINDER MORGAN INC DEL COM 49456B101 1,235 73,717 SH   SOLE   73,717 0 0
KKR & CO INC COM 48251W104 264 5,707 SH   SOLE   5,707 0 0
KLA CORP COM NEW 482480100 828 2,595 SH   SOLE   2,595 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 179 20,375 SH   SOLE   20,375 0 0
KOSMOS ENERGY LTD COM 500688106 63 10,146 SH   SOLE   10,146 0 0
KRAFT HEINZ CO COM 500754106 1,741 45,640 SH   SOLE   45,640 0 0
KROGER CO COM 501044101 2,961 62,561 SH   SOLE   62,561 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,042 4,310 SH   SOLE   4,310 0 0
LAM RESEARCH CORP COM 512807108 1,102 2,586 SH   SOLE   2,586 0 0
LAUDER ESTEE COS INC CL A 518439104 860 3,379 SH   SOLE   3,379 0 0
LEAR CORP COM NEW 521865204 259 2,058 SH   SOLE   2,058 0 0
LEIDOS HOLDINGS INC COM 525327102 985 9,780 SH   SOLE   9,780 0 0
LENNAR CORP CL A 526057104 622 8,808 SH   SOLE   8,808 0 0
LENNAR CORP CL B 526057302 69 1,180 SH   SOLE   1,180 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 135 24,212 SH   SOLE   24,212 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 150 1,319 SH   SOLE   1,319 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 311 2,690 SH   SOLE   2,690 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 155 4,289 SH   SOLE   4,289 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 160 4,441 SH   SOLE   4,441 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 304 SH   SOLE   304 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 524 8,255 SH   SOLE   8,255 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 200 3,443 SH   SOLE   3,443 0 0
LILLY ELI & CO COM 532457108 13,603 41,955 SH   SOLE   41,955 0 0
LINCOLN NATL CORP IND COM 534187109 585 12,508 SH   SOLE   12,508 0 0
LINDE PLC SHS G5494J103 955 3,322 SH   SOLE   3,322 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 24,298 SH   SOLE   24,298 0 0
LOCKHEED MARTIN CORP COM 539830109 3,710 8,628 SH   SOLE   8,628 0 0
LOEWS CORP COM 540424108 2,291 38,659 SH   SOLE   38,659 0 0
LOGITECH INTL S A SHS H50430232 428 8,219 SH   SOLE   8,219 0 0
LOWES COS INC COM 548661107 2,333 13,357 SH   SOLE   13,357 0 0
LULULEMON ATHLETICA INC COM 550021109 303 1,110 SH   SOLE   1,110 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,264 115,830 SH   SOLE   115,830 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,840 21,041 SH   SOLE   21,041 0 0
M & T BK CORP COM 55261F104 1,905 11,949 SH   SOLE   11,949 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 208 1,376 SH   SOLE   1,376 0 0
MANULIFE FINL CORP COM 56501R106 219 12,624 SH   SOLE   12,624 0 0
MARATHON OIL CORP COM 565849106 1,789 79,580 SH   SOLE   79,580 0 0
MARATHON PETE CORP COM 56585A102 4,106 49,942 SH   SOLE   49,942 0 0
MARKETAXESS HLDGS INC COM 57060D108 215 838 SH   SOLE   838 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,924 12,391 SH   SOLE   12,391 0 0
MARVELL TECHNOLOGY INC COM 573874104 310 7,127 SH   SOLE   7,127 0 0
MASCO CORP COM 574599106 209 4,134 SH   SOLE   4,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,093 9,805 SH   SOLE   9,805 0 0
MCCORMICK & CO INC COM NON VTG 579780206 552 6,633 SH   SOLE   6,633 0 0
MCDONALDS CORP COM 580135101 3,686 14,929 SH   SOLE   14,929 0 0
MCGRATH RENTCORP COM 580589109 446 5,870 SH   SOLE   5,870 0 0
MCKESSON CORP COM 58155Q103 2,789 8,551 SH   SOLE   8,551 0 0
MEDTRONIC PLC SHS G5960L103 660 7,349 SH   SOLE   7,349 0 0
MERCK & CO INC COM 58933Y105 11,429 125,358 SH   SOLE   125,358 0 0
META PLATFORMS INC CL A 30303M102 3,717 23,054 SH   SOLE   23,054 0 0
METLIFE INC COM 59156R108 2,551 40,622 SH   SOLE   40,622 0 0
MGIC INVT CORP WIS COM 552848103 291 23,116 SH   SOLE   23,116 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 409 7,039 SH   SOLE   7,039 0 0
MICRON TECHNOLOGY INC COM 595112103 563 10,182 SH   SOLE   10,182 0 0
MICROSOFT CORP COM 594918104 12,987 50,565 SH   SOLE   50,565 0 0
MID-AMER APT CMNTYS INC COM 59522J103 327 1,870 SH   SOLE   1,870 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 125 55,605 SH   SOLE   55,605 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 94 17,164 SH   SOLE   17,164 0 0
MODERNA INC COM 60770K107 277 1,941 SH   SOLE   1,941 0 0
MOHAWK INDS INC COM 608190104 700 5,645 SH   SOLE   5,645 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,047 37,550 SH   SOLE   37,550 0 0
MONDELEZ INTL INC CL A 609207105 2,107 33,934 SH   SOLE   33,934 0 0
MONEYLION INC CL A 60938K106 21 15,847 SH   SOLE   15,847 0 0
MONOLITHIC PWR SYS INC COM 609839105 422 1,098 SH   SOLE   1,098 0 0
MONROE CAP CORP COM 610335101 429 47,541 SH   SOLE   47,541 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 596 6,428 SH   SOLE   6,428 0 0
MOODYS CORP COM 615369105 217 799 SH   SOLE   799 0 0
MOSAIC CO NEW COM 61945C103 2,007 42,488 SH   SOLE   42,488 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 991 4,728 SH   SOLE   4,728 0 0
MSCI INC COM 55354G100 277 671 SH   SOLE   671 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 314 4,861 SH   SOLE   4,861 0 0
NETFLIX INC COM 64110L106 965 5,521 SH   SOLE   5,521 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 317 34,056 SH   SOLE   34,056 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 109 11,981 SH   SOLE   11,981 0 0
NEWMONT CORP COM 651639106 1,373 23,015 SH   SOLE   23,015 0 0
NEWS CORP NEW CL A 65249B109 195 12,500 SH   SOLE   12,500 0 0
NEWS CORP NEW CL B 65249B208 67 4,201 SH   SOLE   4,201 0 0
NEXTERA ENERGY INC COM 65339F101 2,288 29,539 SH   SOLE   29,539 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 687 29,607 SH   SOLE   29,607 0 0
NIKE INC CL B 654106103 1,469 14,369 SH   SOLE   14,369 0 0
NISOURCE INC COM 65473P105 622 21,101 SH   SOLE   21,101 0 0
NORFOLK SOUTHN CORP COM 655844108 612 2,692 SH   SOLE   2,692 0 0
NORTHERN TR CORP COM 665859104 423 4,386 SH   SOLE   4,386 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,451 5,121 SH   SOLE   5,121 0 0
NOV INC COM 62955J103 472 27,917 SH   SOLE   27,917 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,670 19,762 SH   SOLE   19,762 0 0
NOVO-NORDISK A S ADR 670100205 4,009 35,979 SH   SOLE   35,979 0 0
NUCOR CORP COM 670346105 1,280 12,262 SH   SOLE   12,262 0 0
NVIDIA CORPORATION COM 67066G104 3,905 25,758 SH   SOLE   25,758 0 0
NXP SEMICONDUCTORS N V COM N6596X109 433 2,924 SH   SOLE   2,924 0 0
OCCIDENTAL PETE CORP COM 674599105 2,389 40,581 SH   SOLE   40,581 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH   SOLE   6 0 0
OGE ENERGY CORP COM 670837103 243 6,303 SH   SOLE   6,303 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 206 805 SH   SOLE   805 0 0
OMNICOM GROUP INC COM 681919106 445 7,002 SH   SOLE   7,002 0 0
ON SEMICONDUCTOR CORP COM 682189105 448 8,908 SH   SOLE   8,908 0 0
ONEOK INC NEW COM 682680103 453 8,154 SH   SOLE   8,154 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 61 13,039 SH   SOLE   13,039 0 0
ORACLE CORP COM 68389X105 349 4,988 SH   SOLE   4,988 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 364 576 SH   SOLE   576 0 0
ORGANON & CO COMMON STOCK 68622V106 633 18,744 SH   SOLE   18,744 0 0
OTIS WORLDWIDE CORP COM 68902V107 345 4,884 SH   SOLE   4,884 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 494 18,264 SH   SOLE   18,264 0 0
PACCAR INC COM 693718108 1,005 12,210 SH   SOLE   12,210 0 0
PACKAGING CORP AMER COM 695156109 242 1,760 SH   SOLE   1,760 0 0
PALO ALTO NETWORKS INC COM 697435105 790 1,600 SH   SOLE   1,600 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 5 197 SH   SOLE   197 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,283 51,998 SH   SOLE   51,998 0 0
PARKER-HANNIFIN CORP COM 701094104 286 1,162 SH   SOLE   1,162 0 0
PAYCHEX INC COM 704326107 1,316 11,559 SH   SOLE   11,559 0 0
PAYPAL HLDGS INC COM 70450Y103 596 8,530 SH   SOLE   8,530 0 0
PAYSAFE LIMITED ORD G6964L107 20 10,380 SH   SOLE   10,380 0 0
PEPSICO INC COM 713448108 8,260 49,564 SH   SOLE   49,564 0 0
PFIZER INC COM 717081103 15,133 288,632 SH   SOLE   288,632 0 0
PG&E CORP COM 69331C108 328 32,853 SH   SOLE   32,853 0 0
PHILIP MORRIS INTL INC COM 718172109 3,955 40,059 SH   SOLE   40,059 0 0
PHILLIPS 66 COM 718546104 2,622 31,977 SH   SOLE   31,977 0 0
PINNACLE WEST CAP CORP COM 723484101 1,428 19,529 SH   SOLE   19,529 0 0
PIONEER NAT RES CO COM 723787107 2,082 9,333 SH   SOLE   9,333 0 0
PLDT INC SPONSORED ADR 69344D408 289 9,495 SH   SOLE   9,495 0 0
PNC FINL SVCS GROUP INC COM 693475105 944 5,984 SH   SOLE   5,984 0 0
POPULAR INC COM NEW 733174700 336 4,367 SH   SOLE   4,367 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 488 10,954 SH   SOLE   10,954 0 0
PPG INDS INC COM 693506107 245 2,145 SH   SOLE   2,145 0 0
PPL CORP COM 69351T106 757 27,896 SH   SOLE   27,896 0 0
PRICE T ROWE GROUP INC COM 74144T108 460 4,049 SH   SOLE   4,049 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,463 21,910 SH   SOLE   21,910 0 0
PROCTER AND GAMBLE CO COM 742718109 15,975 111,097 SH   SOLE   111,097 0 0
PROGRESSIVE CORP COM 743315103 3,550 30,530 SH   SOLE   30,530 0 0
PROLOGIS INC. COM 74340W103 1,114 9,472 SH   SOLE   9,472 0 0
PROSPERITY BANCSHARES INC COM 743606105 638 9,343 SH   SOLE   9,343 0 0
PRUDENTIAL FINL INC COM 744320102 1,556 16,264 SH   SOLE   16,264 0 0
PUBLIC STORAGE COM 74460D109 1,170 3,741 SH   SOLE   3,741 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 591 9,346 SH   SOLE   9,346 0 0
PULTE GROUP INC COM 745867101 642 16,194 SH   SOLE   16,194 0 0
PVH CORPORATION COM 693656100 277 4,871 SH   SOLE   4,871 0 0
QUALCOMM INC COM 747525103 1,541 12,065 SH   SOLE   12,065 0 0
QUEST DIAGNOSTICS INC COM 74834L100 385 2,898 SH   SOLE   2,898 0 0
RAYMOND JAMES FINL INC COM 754730109 453 5,066 SH   SOLE   5,066 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,739 28,499 SH   SOLE   28,499 0 0
REALTY INCOME CORP COM 756109104 642 9,406 SH   SOLE   9,406 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,285 3,866 SH   SOLE   3,866 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,364 72,722 SH   SOLE   72,722 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 270 2,298 SH   SOLE   2,298 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 282 1,663 SH   SOLE   1,663 0 0
RELX PLC SPONSORED ADR 759530108 330 12,245 SH   SOLE   12,245 0 0
REPUBLIC SVCS INC COM 760759100 565 4,314 SH   SOLE   4,314 0 0
RESMED INC COM 761152107 218 1,041 SH   SOLE   1,041 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,213 19,883 SH   SOLE   19,883 0 0
ROCKWELL AUTOMATION INC COM 773903109 257 1,291 SH   SOLE   1,291 0 0
ROPER TECHNOLOGIES INC COM 776696106 379 961 SH   SOLE   961 0 0
ROYAL BK CDA COM 780087102 2,911 30,066 SH   SOLE   30,066 0 0
S&P GLOBAL INC COM 78409V104 698 2,070 SH   SOLE   2,070 0 0
SALESFORCE INC COM 79466L302 888 5,379 SH   SOLE   5,379 0 0
SANOFI SPONSORED ADR 80105N105 718 14,353 SH   SOLE   14,353 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 454 1,418 SH   SOLE   1,418 0 0
SCHLUMBERGER LTD COM STK 806857108 1,793 50,141 SH   SOLE   50,141 0 0
SCHWAB CHARLES CORP COM 808513105 870 13,772 SH   SOLE   13,772 0 0
SEI INVTS CO COM 784117103 403 7,462 SH   SOLE   7,462 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189 1,475 SH   SOLE   1,475 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 73,655 1,029,992 SH   SOLE   1,029,992 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 117 SH   SOLE   117 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 133 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 1,765 11,744 SH   SOLE   11,744 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 208 7,063 SH   SOLE   7,063 0 0
SHELL PLC SPON ADS 780259305 351 6,721 SH   SOLE   6,721 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 244 8,552 SH   SOLE   8,552 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 358 58,426 SH   SOLE   58,426 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 242 2,609 SH   SOLE   2,609 0 0
SMUCKER J M CO COM NEW 832696405 728 5,687 SH   SOLE   5,687 0 0
SNAP ON INC COM 833034101 423 2,146 SH   SOLE   2,146 0 0
SNOWFLAKE INC CL A 833445109 366 2,629 SH   SOLE   2,629 0 0
SOUTHERN CO COM 842587107 2,161 30,310 SH   SOLE   30,310 0 0
SOUTHERN COPPER CORP COM 84265V105 221 4,446 SH   SOLE   4,446 0 0
SOUTHWEST AIRLS CO COM 844741108 231 6,382 SH   SOLE   6,382 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5,167 112,329 SH   SOLE   112,329 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,538 360,586 SH   SOLE   360,586 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,441 362,044 SH   SOLE   362,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 406 1,077 SH   SOLE   1,077 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 0 6 SH   SOLE   6 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 184 6,975 SH   SOLE   6,975 0 0
SPDR SER TR S&P INS ETF 78464A789 1 23 SH   SOLE   23 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 27,388 589,251 SH   SOLE   589,251 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   4 0 0
STARBUCKS CORP COM 855244109 434 5,676 SH   SOLE   5,676 0 0
STARWOOD PPTY TR INC COM 85571B105 276 13,200 SH   SOLE   13,200 0 0
STATE STR CORP COM 857477103 549 8,908 SH   SOLE   8,908 0 0
STEEL DYNAMICS INC COM 858119100 395 5,978 SH   SOLE   5,978 0 0
STELLANTIS N.V SHS N82405106 611 49,534 SH   SOLE   49,534 0 0
STRYKER CORPORATION COM 863667101 292 1,468 SH   SOLE   1,468 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61 10,264 SH   SOLE   10,264 0 0
SUN LIFE FINANCIAL INC. COM 866796105 220 4,802 SH   SOLE   4,802 0 0
SVB FINANCIAL GROUP COM 78486Q101 200 506 SH   SOLE   506 0 0
SYNCHRONY FINANCIAL COM 87165B103 200 7,229 SH   SOLE   7,229 0 0
SYNOPSYS INC COM 871607107 400 1,318 SH   SOLE   1,318 0 0
SYSCO CORP COM 871829107 859 10,142 SH   SOLE   10,142 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,249 64,203 SH   SOLE   64,203 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 326 2,662 SH   SOLE   2,662 0 0
TARGA RES CORP COM 87612G101 324 5,433 SH   SOLE   5,433 0 0
TARGET CORP COM 87612E106 787 5,571 SH   SOLE   5,571 0 0
TE CONNECTIVITY LTD SHS H84989104 298 2,636 SH   SOLE   2,636 0 0
TELEFONICA S A SPONSORED ADR 879382208 63 12,261 SH   SOLE   12,261 0 0
TERADYNE INC COM 880770102 338 3,772 SH   SOLE   3,772 0 0
TESLA INC COM 88160R101 1,315 1,952 SH   SOLE   1,952 0 0
TEXAS INSTRS INC COM 882508104 3,698 24,066 SH   SOLE   24,066 0 0
TEXTRON INC COM 883203101 223 3,651 SH   SOLE   3,651 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,063 5,638 SH   SOLE   5,638 0 0
TJX COS INC NEW COM 872540109 351 6,283 SH   SOLE   6,283 0 0
T-MOBILE US INC COM 872590104 1,805 13,415 SH   SOLE   13,415 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 228 4,339 SH   SOLE   4,339 0 0
TOYOTA MOTOR CORP ADS 892331307 944 6,121 SH   SOLE   6,121 0 0
TRANSDIGM GROUP INC COM 893641100 206 383 SH   SOLE   383 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,405 14,219 SH   SOLE   14,219 0 0
TRIMBLE INC COM 896239100 284 4,873 SH   SOLE   4,873 0 0
TRUIST FINL CORP COM 89832Q109 1,030 21,714 SH   SOLE   21,714 0 0
TWILIO INC CL A 90138F102 232 2,766 SH   SOLE   2,766 0 0
TWITTER INC COM 90184L102 551 14,744 SH   SOLE   14,744 0 0
TYSON FOODS INC CL A 902494103 2,376 27,604 SH   SOLE   27,604 0 0
UBS GROUP AG SHS H42097107 212 13,074 SH   SOLE   13,074 0 0
ULTA BEAUTY INC COM 90384S303 266 689 SH   SOLE   689 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 34 14,269 SH   SOLE   14,269 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,107 45,964 SH   SOLE   45,964 0 0
UNION PAC CORP COM 907818108 1,145 5,369 SH   SOLE   5,369 0 0
UNITED AIRLS HLDGS INC COM 910047109 312 8,805 SH   SOLE   8,805 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 541 79,932 SH   SOLE   79,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,246 6,826 SH   SOLE   6,826 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,614 38,186 SH   SOLE   38,186 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 606 6,015 SH   SOLE   6,015 0 0
UNUM GROUP COM 91529Y106 211 6,201 SH   SOLE   6,201 0 0
US BANCORP DEL COM NEW 902973304 1,242 26,981 SH   SOLE   26,981 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 39 11,103 SH   SOLE   11,103 0 0
VALE S A SPONSORED ADS 91912E105 1,034 70,669 SH   SOLE   70,669 0 0
VALERO ENERGY CORP COM 91913Y100 4,185 39,376 SH   SOLE   39,376 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 869 11,544 SH   SOLE   11,544 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,785 31,092 SH   SOLE   31,092 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 176 895 SH   SOLE   895 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,088 15,928 SH   SOLE   15,928 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 207 928 SH   SOLE   928 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 74,122 562,039 SH   SOLE   562,039 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 351 SH   SOLE   351 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,818 184,592 SH   SOLE   184,592 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 466 5,465 SH   SOLE   5,465 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,649 113,067 SH   SOLE   113,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,819 235,748 SH   SOLE   235,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 102 SH   SOLE   102 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   SOLE   18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 223,610 3,518,643 SH   SOLE   3,518,643 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 322 6,246 SH   SOLE   6,246 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29,857 731,792 SH   SOLE   731,792 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 626 6,296 SH   SOLE   6,296 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 587 SH   SOLE   587 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 27 SH   SOLE   27 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 39 SH   SOLE   39 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH   SOLE   6 0 0
VEEVA SYS INC CL A COM 922475108 378 1,909 SH   SOLE   1,909 0 0
VENTAS INC COM 92276F100 379 7,377 SH   SOLE   7,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,464 68,264 SH   SOLE   68,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,060 10,860 SH   SOLE   10,860 0 0
VIATRIS INC COM 92556V106 1,177 112,448 SH   SOLE   112,448 0 0
VICI PPTYS INC COM 925652109 450 15,118 SH   SOLE   15,118 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 111 11,229 SH   SOLE   11,229 0 0
VISA INC COM CL A 92826C839 4,103 20,840 SH   SOLE   20,840 0 0
VMWARE INC CL A COM 928563402 288 2,530 SH   SOLE   2,530 0 0
VOYA FINANCIAL INC COM 929089100 202 3,388 SH   SOLE   3,388 0 0
WABTEC COM 929740108 610 7,428 SH   SOLE   7,428 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,437 37,911 SH   SOLE   37,911 0 0
WALMART INC COM 931142103 1,590 13,078 SH   SOLE   13,078 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 282 20,998 SH   SOLE   20,998 0 0
WASTE CONNECTIONS INC COM 94106B101 314 2,541 SH   SOLE   2,541 0 0
WASTE MGMT INC DEL COM 94106L109 1,678 10,969 SH   SOLE   10,969 0 0
WEBSTER FINL CORP COM 947890109 207 4,913 SH   SOLE   4,913 0 0
WEC ENERGY GROUP INC COM 92939U106 923 9,172 SH   SOLE   9,172 0 0
WELLS FARGO CO NEW COM 949746101 1,221 31,167 SH   SOLE   31,167 0 0
WELLTOWER INC COM 95040Q104 795 9,653 SH   SOLE   9,653 0 0
WESTERN DIGITAL CORP. COM 958102105 841 18,768 SH   SOLE   18,768 0 0
WESTERN UN CO COM 959802109 196 11,901 SH   SOLE   11,901 0 0
WESTROCK CO COM 96145D105 1,921 48,228 SH   SOLE   48,228 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 366 11,048 SH   SOLE   11,048 0 0
WHIRLPOOL CORP COM 963320106 625 4,035 SH   SOLE   4,035 0 0
WILLIAMS COS INC COM 969457100 1,249 40,034 SH   SOLE   40,034 0 0
WINTRUST FINL CORP COM 97650W108 209 2,607 SH   SOLE   2,607 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 392 73,752 SH   SOLE   73,752 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 392 18,181 SH   SOLE   18,181 0 0
WP CAREY INC COM 92936U109 362 4,364 SH   SOLE   4,364 0 0
XCEL ENERGY INC COM 98389B100 753 10,635 SH   SOLE   10,635 0 0
XYLEM INC COM 98419M100 258 3,306 SH   SOLE   3,306 0 0
YUM BRANDS INC COM 988498101 455 4,012 SH   SOLE   4,012 0 0
YUM CHINA HLDGS INC COM 98850P109 235 4,841 SH   SOLE   4,841 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 369 3,516 SH   SOLE   3,516 0 0
ZOETIS INC CL A 98978V103 490 2,853 SH   SOLE   2,853 0 0