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 975 8,826 SH   SOLE   8,826 0 0
ABB LTD SPONSORED ADR 000375204 500 19,481 SH   SOLE   19,481 0 0
ABBOTT LABS COM 002824100 2,422 25,027 SH   SOLE   25,027 0 0
ABBVIE INC COM 00287Y109 3,368 25,097 SH   SOLE   25,097 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,589 13,947 SH   SOLE   13,947 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,547 20,812 SH   SOLE   20,812 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 890 3,234 SH   SOLE   3,234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 588 9,273 SH   SOLE   9,273 0 0
AFLAC INC COM 001055102 1,709 30,415 SH   SOLE   30,415 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 362 2,976 SH   SOLE   2,976 0 0
AGNC INVT CORP COM 00123Q104 116 13,824 SH   SOLE   13,824 0 0
AIR PRODS & CHEMS INC COM 009158106 737 3,168 SH   SOLE   3,168 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 326 4,056 SH   SOLE   4,056 0 0
ALASKA AIR GROUP INC COM 011659109 220 5,611 SH   SOLE   5,611 0 0
ALBEMARLE CORP COM 012653101 275 1,042 SH   SOLE   1,042 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 234 1,670 SH   SOLE   1,670 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 2,627 SH   SOLE   2,627 0 0
ALLEGHANY CORP MD COM 017175100 871 1,038 SH   SOLE   1,038 0 0
ALLSTATE CORP COM 020002101 2,397 19,245 SH   SOLE   19,245 0 0
ALPHABET INC CAP STK CL C 02079K107 4,296 44,682 SH   SOLE   44,682 0 0
ALPHABET INC CAP STK CL A 02079K305 4,385 45,847 SH   SOLE   45,847 0 0
ALTICE USA INC CL A 02156K103 70 11,932 SH   SOLE   11,932 0 0
ALTRIA GROUP INC COM 02209S103 972 24,061 SH   SOLE   24,061 0 0
AMAZON COM INC COM 023135106 3,152 27,893 SH   SOLE   27,893 0 0
AMBEV SA SPONSORED ADR 02319V103 195 68,790 SH   SOLE   68,790 0 0
AMCOR PLC ORD G0250X107 319 29,772 SH   SOLE   29,772 0 0
AMEREN CORP COM 023608102 360 4,468 SH   SOLE   4,468 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,359 15,722 SH   SOLE   15,722 0 0
AMERICAN EXPRESS CO COM 025816109 887 6,573 SH   SOLE   6,573 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 927 19,518 SH   SOLE   19,518 0 0
AMERICAN TOWER CORP NEW COM 03027X100 422 1,968 SH   SOLE   1,968 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 369 2,836 SH   SOLE   2,836 0 0
AMERIPRISE FINL INC COM 03076C106 292 1,159 SH   SOLE   1,159 0 0
AMERISOURCEBERGEN CORP COM 03073E105 455 3,360 SH   SOLE   3,360 0 0
AMETEK INC COM 031100100 360 3,175 SH   SOLE   3,175 0 0
AMGEN INC COM 031162100 1,521 6,748 SH   SOLE   6,748 0 0
AMPHENOL CORP NEW CL A 032095101 822 12,281 SH   SOLE   12,281 0 0
ANALOG DEVICES INC COM 032654105 790 5,673 SH   SOLE   5,673 0 0
ANSYS INC COM 03662Q105 447 2,017 SH   SOLE   2,017 0 0
AON PLC SHS CL A G0403H108 774 2,888 SH   SOLE   2,888 0 0
APA CORPORATION COM 03743Q108 239 6,994 SH   SOLE   6,994 0 0
APPLE INC COM 037833100 19,286 139,549 SH   SOLE   139,549 0 0
APPLIED MATLS INC COM 038222105 1,073 13,091 SH   SOLE   13,091 0 0
ARCH CAP GROUP LTD ORD G0450A105 221 4,844 SH   SOLE   4,844 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,692 21,027 SH   SOLE   21,027 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 107 22,045 SH   SOLE   22,045 0 0
ARISTA NETWORKS INC COM 040413106 696 6,163 SH   SOLE   6,163 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 578 115,861 SH   SOLE   115,861 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,815 4,370 SH   SOLE   4,370 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 314 5,730 SH   SOLE   5,730 0 0
AT&T INC COM 00206R102 1,573 102,538 SH   SOLE   102,538 0 0
ATMOS ENERGY CORP COM 049560105 751 7,378 SH   SOLE   7,378 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,870 12,689 SH   SOLE   12,689 0 0
AUTOZONE INC COM 053332102 850 397 SH   SOLE   397 0 0
BAKER HUGHES COMPANY CL A 05722G100 250 11,933 SH   SOLE   11,933 0 0
BALL CORP COM 058498106 263 5,439 SH   SOLE   5,439 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 73 19,808 SH   SOLE   19,808 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 63 11,178 SH   SOLE   11,178 0 0
BANK NEW YORK MELLON CORP COM 064058100 925 24,003 SH   SOLE   24,003 0 0
BCE INC COM NEW 05534B760 337 8,033 SH   SOLE   8,033 0 0
BECTON DICKINSON & CO COM 075887109 620 2,783 SH   SOLE   2,783 0 0
BERKLEY W R CORP COM 084423102 330 5,114 SH   SOLE   5,114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,424 42,783 SH   SOLE   42,783 0 0
BEST BUY INC COM 086516101 756 11,931 SH   SOLE   11,931 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,543 30,845 SH   SOLE   30,845 0 0
BIOGEN INC COM 09062X103 254 952 SH   SOLE   952 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 205 2,418 SH   SOLE   2,418 0 0
BK OF AMERICA CORP COM 060505104 1,804 59,740 SH   SOLE   59,740 0 0
BLACK KNIGHT INC COM 09215C105 287 4,429 SH   SOLE   4,429 0 0
BLACKROCK INC COM 09247X101 1,356 2,465 SH   SOLE   2,465 0 0
BLACKSTONE INC COM 09260D107 583 6,965 SH   SOLE   6,965 0 0
BLOCK INC CL A 852234103 288 5,230 SH   SOLE   5,230 0 0
BOEING CO COM 097023105 558 4,605 SH   SOLE   4,605 0 0
BOOKING HOLDINGS INC COM 09857L108 396 241 SH   SOLE   241 0 0
BORGWARNER INC COM 099724106 249 7,930 SH   SOLE   7,930 0 0
BOSTON PROPERTIES INC COM 101121101 292 3,898 SH   SOLE   3,898 0 0
BP PLC SPONSORED ADR 055622104 212 7,410 SH   SOLE   7,410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,341 47,002 SH   SOLE   47,002 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 380 10,713 SH   SOLE   10,713 0 0
BROADCOM INC COM 11135F101 1,497 3,371 SH   SOLE   3,371 0 0
BROWN FORMAN CORP CL A 115637100 158 2,339 SH   SOLE   2,339 0 0
BROWN FORMAN CORP CL B 115637209 553 8,312 SH   SOLE   8,312 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 634 6,583 SH   SOLE   6,583 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 699 4,280 SH   SOLE   4,280 0 0
CAMPBELL SOUP CO COM 134429109 439 9,318 SH   SOLE   9,318 0 0
CANADIAN PAC RY LTD COM 13645T100 209 3,127 SH   SOLE   3,127 0 0
CANON INC SPONSORED ADR 138006309 224 10,266 SH   SOLE   10,266 0 0
CAPITAL ONE FINL CORP COM 14040H105 383 4,152 SH   SOLE   4,152 0 0
CARDINAL HEALTH INC COM 14149Y108 894 13,409 SH   SOLE   13,409 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 214 6,004 SH   SOLE   6,004 0 0
CATERPILLAR INC COM 149123101 480 2,924 SH   SOLE   2,924 0 0
CBOE GLOBAL MKTS INC COM 12503M108 294 2,505 SH   SOLE   2,505 0 0
CELANESE CORP DEL COM 150870103 278 3,073 SH   SOLE   3,073 0 0
CENTENE CORP DEL COM 15135B101 1,795 23,063 SH   SOLE   23,063 0 0
CENTERPOINT ENERGY INC COM 15189T107 227 8,055 SH   SOLE   8,055 0 0
CF INDS HLDGS INC COM 125269100 415 4,307 SH   SOLE   4,307 0 0
CGI INC CL A SUB VTG 12532H104 413 5,460 SH   SOLE   5,460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 426 1,403 SH   SOLE   1,403 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 584 5,209 SH   SOLE   5,209 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,061 6,397 SH   SOLE   6,397 0 0
CHESAPEAKE ENERGY CORP COM 165167735 363 3,851 SH   SOLE   3,851 0 0
CHEVRON CORP NEW COM 166764100 5,109 35,561 SH   SOLE   35,561 0 0
CHUBB LIMITED COM H1467J104 1,857 10,208 SH   SOLE   10,208 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 362 10,194 SH   SOLE   10,194 0 0
CHURCH & DWIGHT CO INC COM 171340102 526 7,357 SH   SOLE   7,357 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 103 51,024 SH   SOLE   51,024 0 0
CIGNA CORP NEW COM 125523100 3,536 12,742 SH   SOLE   12,742 0 0
CINTAS CORP COM 172908105 391 1,008 SH   SOLE   1,008 0 0
CIRRUS LOGIC INC COM 172755100 405 5,882 SH   SOLE   5,882 0 0
CISCO SYS INC COM 17275R102 5,361 134,028 SH   SOLE   134,028 0 0
CITIGROUP INC COM NEW 172967424 1,216 29,182 SH   SOLE   29,182 0 0
CITIZENS FINL GROUP INC COM 174610105 686 19,964 SH   SOLE   19,964 0 0
CITRIX SYS INC COM 177376100 391 3,778 SH   SOLE   3,778 0 0
CLOROX CO DEL COM 189054109 468 3,644 SH   SOLE   3,644 0 0
CME GROUP INC COM 12572Q105 1,084 6,122 SH   SOLE   6,122 0 0
CMS ENERGY CORP COM 125896100 297 5,094 SH   SOLE   5,094 0 0
CNA FINL CORP COM 126117100 396 10,743 SH   SOLE   10,743 0 0
COCA COLA CO COM 191216100 6,176 110,241 SH   SOLE   110,241 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 659 11,468 SH   SOLE   11,468 0 0
COLGATE PALMOLIVE CO COM 194162103 1,642 23,369 SH   SOLE   23,369 0 0
COMCAST CORP NEW CL A 20030N101 1,118 38,105 SH   SOLE   38,105 0 0
COMERICA INC COM 200340107 224 3,157 SH   SOLE   3,157 0 0
CONAGRA BRANDS INC COM 205887102 627 19,223 SH   SOLE   19,223 0 0
CONOCOPHILLIPS COM 20825C104 1,520 14,853 SH   SOLE   14,853 0 0
CONSOLIDATED EDISON INC COM 209115104 1,557 18,154 SH   SOLE   18,154 0 0
CONSTELLATION BRANDS INC CL A 21036P108 501 2,183 SH   SOLE   2,183 0 0
CONSTELLATION ENERGY CORP COM 21037T109 711 8,547 SH   SOLE   8,547 0 0
CORNING INC COM 219350105 501 17,260 SH   SOLE   17,260 0 0
CORTEVA INC COM 22052L104 1,605 28,088 SH   SOLE   28,088 0 0
COSTAR GROUP INC COM 22160N109 244 3,500 SH   SOLE   3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,038 10,667 SH   SOLE   10,667 0 0
COTERRA ENERGY INC COM 127097103 492 18,838 SH   SOLE   18,838 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 116 29,543 SH   SOLE   29,543 0 0
CSX CORP COM 126408103 461 17,299 SH   SOLE   17,299 0 0
CUMMINS INC COM 231021106 936 4,598 SH   SOLE   4,598 0 0
CVS HEALTH CORP COM 126650100 3,462 36,297 SH   SOLE   36,297 0 0
D R HORTON INC COM 23331A109 503 7,464 SH   SOLE   7,464 0 0
DANAHER CORPORATION COM 235851102 1,637 6,337 SH   SOLE   6,337 0 0
DEERE & CO COM 244199105 212 635 SH   SOLE   635 0 0
DEVON ENERGY CORP NEW COM 25179M103 558 9,285 SH   SOLE   9,285 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,040 6,123 SH   SOLE   6,123 0 0
DIAMONDBACK ENERGY INC COM 25278X109 350 2,906 SH   SOLE   2,906 0 0
DIGITAL RLTY TR INC COM 253868103 262 2,639 SH   SOLE   2,639 0 0
DISH NETWORK CORPORATION CL A 25470M109 277 19,993 SH   SOLE   19,993 0 0
DISNEY WALT CO COM 254687106 2,175 23,055 SH   SOLE   23,055 0 0
DOLLAR GEN CORP NEW COM 256677105 1,272 5,304 SH   SOLE   5,304 0 0
DOLLAR TREE INC COM 256746108 355 2,608 SH   SOLE   2,608 0 0
DOMINION ENERGY INC COM 25746U109 1,076 15,565 SH   SOLE   15,565 0 0
DOW INC COM 260557103 440 10,025 SH   SOLE   10,025 0 0
DR REDDYS LABS LTD ADR 256135203 281 5,376 SH   SOLE   5,376 0 0
DTE ENERGY CO COM 233331107 773 6,721 SH   SOLE   6,721 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,640 17,626 SH   SOLE   17,626 0 0
DUKE REALTY CORP COM NEW 264411505 347 7,204 SH   SOLE   7,204 0 0
DUPONT DE NEMOURS INC COM 26614N102 516 10,247 SH   SOLE   10,247 0 0
DXC TECHNOLOGY CO COM 23355L106 427 17,435 SH   SOLE   17,435 0 0
EATON CORP PLC SHS G29183103 767 5,749 SH   SOLE   5,749 0 0
ECOLAB INC COM 278865100 320 2,217 SH   SOLE   2,217 0 0
EDISON INTL COM 281020107 475 8,399 SH   SOLE   8,399 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 398 4,816 SH   SOLE   4,816 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 256 20,591 SH   SOLE   20,591 0 0
ELECTRONIC ARTS INC COM 285512109 430 3,714 SH   SOLE   3,714 0 0
ELEVANCE HEALTH INC COM 036752103 1,836 4,042 SH   SOLE   4,042 0 0
EMERSON ELEC CO COM 291011104 982 13,418 SH   SOLE   13,418 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 24 17,504 SH   SOLE   17,504 0 0
ENTERGY CORP NEW COM 29364G103 545 5,412 SH   SOLE   5,412 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 615 25,880 SH   SOLE   25,880 0 0
EOG RES INC COM 26875P101 402 3,601 SH   SOLE   3,601 0 0
EQT CORP COM 26884L109 489 12,002 SH   SOLE   12,002 0 0
EQUINIX INC COM 29444U700 665 1,169 SH   SOLE   1,169 0 0
ERICSSON ADR B SEK 10 294821608 76 13,279 SH   SOLE   13,279 0 0
EVEREST RE GROUP LTD COM G3223R108 771 2,939 SH   SOLE   2,939 0 0
EVERGY INC COM 30034W106 433 7,296 SH   SOLE   7,296 0 0
EVERSOURCE ENERGY COM 30040W108 534 6,844 SH   SOLE   6,844 0 0
EXELON CORP COM 30161N101 938 25,049 SH   SOLE   25,049 0 0
EXPEDITORS INTL WASH INC COM 302130109 299 3,390 SH   SOLE   3,390 0 0
EXTRA SPACE STORAGE INC COM 30225T102 238 1,378 SH   SOLE   1,378 0 0
EXXON MOBIL CORP COM 30231G102 7,734 88,582 SH   SOLE   88,582 0 0
F5 INC COM 315616102 302 2,086 SH   SOLE   2,086 0 0
FACTSET RESH SYS INC COM 303075105 497 1,241 SH   SOLE   1,241 0 0
FASTENAL CO COM 311900104 297 6,443 SH   SOLE   6,443 0 0
FEDEX CORP COM 31428X106 273 1,840 SH   SOLE   1,840 0 0
FERGUSON PLC NEW SHS G3421J106 394 3,749 SH   SOLE   3,749 0 0
FERRARI N V COM N3167Y103 454 2,416 SH   SOLE   2,416 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 653 18,039 SH   SOLE   18,039 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 318 4,207 SH   SOLE   4,207 0 0
FIFTH THIRD BANCORP COM 316773100 304 9,527 SH   SOLE   9,527 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 282 354 SH   SOLE   354 0 0
FIRST HORIZON CORPORATION COM 320517105 354 15,476 SH   SOLE   15,476 0 0
FIRST SOLAR INC COM 336433107 241 1,822 SH   SOLE   1,822 0 0
FISERV INC COM 337738108 1,021 10,911 SH   SOLE   10,911 0 0
FMC CORP COM NEW 302491303 218 2,061 SH   SOLE   2,061 0 0
FORD MTR CO DEL COM 345370860 710 63,428 SH   SOLE   63,428 0 0
FORTINET INC COM 34959E109 274 5,580 SH   SOLE   5,580 0 0
FOX CORP CL A COM 35137L105 278 9,050 SH   SOLE   9,050 0 0
FOX CORP CL B COM 35137L204 265 9,305 SH   SOLE   9,305 0 0
FREEPORT-MCMORAN INC CL B 35671D857 294 10,753 SH   SOLE   10,753 0 0
GALLAGHER ARTHUR J & CO COM 363576109 742 4,333 SH   SOLE   4,333 0 0
GARMIN LTD SHS H2906T109 298 3,708 SH   SOLE   3,708 0 0
GATES INDL CORP PLC ORD SHS G39108108 136 13,975 SH   SOLE   13,975 0 0
GENERAL DYNAMICS CORP COM 369550108 1,823 8,591 SH   SOLE   8,591 0 0
GENERAL ELECTRIC CO COM NEW 369604301 650 10,500 SH   SOLE   10,500 0 0
GENERAL MLS INC COM 370334104 1,844 24,067 SH   SOLE   24,067 0 0
GENERAL MTRS CO COM 37045V100 861 26,825 SH   SOLE   26,825 0 0
GENPACT LIMITED SHS G3922B107 1,221 27,906 SH   SOLE   27,906 0 0
GENUINE PARTS CO COM 372460105 533 3,569 SH   SOLE   3,569 0 0
GERDAU SA SPON ADR REP PFD 373737105 68 15,061 SH   SOLE   15,061 0 0
GILEAD SCIENCES INC COM 375558103 948 15,362 SH   SOLE   15,362 0 0
GLOBAL PMTS INC COM 37940X102 383 3,544 SH   SOLE   3,544 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 211 4,374 SH   SOLE   4,374 0 0
GLOBE LIFE INC COM 37959E102 1,188 11,917 SH   SOLE   11,917 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 775 2,643 SH   SOLE   2,643 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 31 11,752 SH   SOLE   11,752 0 0
GRAINGER W W INC COM 384802104 291 595 SH   SOLE   595 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 101 18,816 SH   SOLE   18,816 0 0
GSK PLC SPONSORED ADR 37733W204 525 17,844 SH   SOLE   17,844 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 288 4,673 SH   SOLE   4,673 0 0
HALEON PLC SPON ADS 405552100 128 20,954 SH   SOLE   20,954 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 585 9,439 SH   SOLE   9,439 0 0
HENRY JACK & ASSOC INC COM 426281101 446 2,449 SH   SOLE   2,449 0 0
HERSHEY CO COM 427866108 1,245 5,648 SH   SOLE   5,648 0 0
HESS CORP COM 42809H107 592 5,436 SH   SOLE   5,436 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 692 57,774 SH   SOLE   57,774 0 0
HF SINCLAIR CORP COM 403949100 221 4,104 SH   SOLE   4,104 0 0
HOME DEPOT INC COM 437076102 1,567 5,679 SH   SOLE   5,679 0 0
HONDA MOTOR LTD AMERN SHS 438128308 449 20,780 SH   SOLE   20,780 0 0
HONEYWELL INTL INC COM 438516106 1,220 7,304 SH   SOLE   7,304 0 0
HORMEL FOODS CORP COM 440452100 583 12,839 SH   SOLE   12,839 0 0
HP INC COM 40434L105 315 12,644 SH   SOLE   12,644 0 0
HUDSON PAC PPTYS INC COM 444097109 182 16,624 SH   SOLE   16,624 0 0
HUMANA INC COM 444859102 1,765 3,638 SH   SOLE   3,638 0 0
HUNTINGTON BANCSHARES INC COM 446150104 553 41,929 SH   SOLE   41,929 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 961 4,337 SH   SOLE   4,337 0 0
ICICI BANK LIMITED ADR 45104G104 362 17,279 SH   SOLE   17,279 0 0
IDEXX LABS INC COM 45168D104 380 1,165 SH   SOLE   1,165 0 0
ILLINOIS TOOL WKS INC COM 452308109 726 4,020 SH   SOLE   4,020 0 0
ILLUMINA INC COM 452327109 485 2,540 SH   SOLE   2,540 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,013 59,680 SH   SOLE   59,680 0 0
INTEL CORP COM 458140100 1,938 75,214 SH   SOLE   75,214 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 754 8,341 SH   SOLE   8,341 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,248 10,508 SH   SOLE   10,508 0 0
INTERNATIONAL PAPER CO COM 460146103 331 10,445 SH   SOLE   10,445 0 0
INTERPUBLIC GROUP COS INC COM 460690100 371 14,490 SH   SOLE   14,490 0 0
INTUIT COM 461202103 1,444 3,727 SH   SOLE   3,727 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 342 1,824 SH   SOLE   1,824 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1 68 SH   SOLE   68 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 391,324 6,766,803 SH   SOLE   6,766,803 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 992 27,415 SH   SOLE   27,415 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 192,443 2,755,489 SH   SOLE   2,755,489 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,007 7,254 SH   SOLE   7,254 0 0
INVESCO LTD SHS G491BT108 305 22,227 SH   SOLE   22,227 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 205 768 SH   SOLE   768 0 0
ISHARES INC MSCI CDA ETF 464286509 3 89 SH   SOLE   89 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 362 4,086 SH   SOLE   4,086 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6 179 SH   SOLE   179 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3 88 SH   SOLE   88 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2 41 SH   SOLE   41 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 16 SH   SOLE   16 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,327 449,674 SH   SOLE   449,674 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2 41 SH   SOLE   41 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 186 3,817 SH   SOLE   3,817 0 0
ISHARES TR S&P 100 ETF 464287101 9 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P TTL STK 464287150 707 8,886 SH   SOLE   8,886 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,850 63,884 SH   SOLE   63,884 0 0
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   5 0 0
ISHARES TR CORE S&P500 ETF 464287200 148,079 412,879 SH   SOLE   412,879 0 0
ISHARES TR CORE US AGGBD ET 464287226 206,935 2,147,964 SH   SOLE   2,147,964 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 123 3,536 SH   SOLE   3,536 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5 50 SH   SOLE   50 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 67 1,164 SH   SOLE   1,164 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH   SOLE   15 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2 32 SH   SOLE   32 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12 95 SH   SOLE   95 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34 331 SH   SOLE   331 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 9 98 SH   SOLE   98 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 690,043 8,497,025 SH   SOLE   8,497,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 17 295 SH   SOLE   295 0 0
ISHARES TR RUS MD CP GR ETF 464287481 141 1,796 SH   SOLE   1,796 0 0
ISHARES TR RUS MID CAP ETF 464287499 171 2,753 SH   SOLE   2,753 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9 40 SH   SOLE   40 0 0
ISHARES TR ISHARES BIOTECH 464287556 2 17 SH   SOLE   17 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29 214 SH   SOLE   214 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19 91 SH   SOLE   91 0 0
ISHARES TR RUS 1000 ETF 464287622 623 3,158 SH   SOLE   3,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24 183 SH   SOLE   183 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 47 227 SH   SOLE   227 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH   SOLE   5 0 0
ISHARES TR CORE S&P US VLU 464287663 189 3,020 SH   SOLE   3,020 0 0
ISHARES TR CORE S&P US GWT 464287671 2 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,429 31,052 SH   SOLE   31,052 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 129 1,482 SH   SOLE   1,482 0 0
ISHARES TR SP SMCP600VL ETF 464287879 26 319 SH   SOLE   319 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 216 2,107 SH   SOLE   2,107 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 6 145 SH   SOLE   145 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,805 23,188 SH   SOLE   23,188 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,760 173,135 SH   SOLE   173,135 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,880 127,811 SH   SOLE   127,811 0 0
ISHARES TR MBS ETF 464288588 7 79 SH   SOLE   79 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 28 260 SH   SOLE   260 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6 51 SH   SOLE   51 0 0
ISHARES TR SHORT TREAS BD 464288679 27,670 251,545 SH   SOLE   251,545 0 0
ISHARES TR PFD AND INCM SEC 464288687 6 200 SH   SOLE   200 0 0
ISHARES TR GLB CNSM STP ETF 464288737 8 157 SH   SOLE   157 0 0
ISHARES TR US AER DEF ETF 464288760 1 12 SH   SOLE   12 0 0
ISHARES TR US BR DEL SE ETF 464288794 38 443 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 10 144 SH   SOLE   144 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2 46 SH   SOLE   46 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 42 738 SH   SOLE   738 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 224 3,386 SH   SOLE   3,386 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,074 19,955 SH   SOLE   19,955 0 0
ISHARES TR MSCI USA MMENTM 46432F396 803 6,121 SH   SOLE   6,121 0 0
ISHARES TR CORE MSCI EAFE 46432F842 57,558 1,092,810 SH   SOLE   1,092,810 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 630 22,677 SH   SOLE   22,677 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 200 8,084 SH   SOLE   8,084 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 243 12,296 SH   SOLE   12,296 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,460 500,000 SH   SOLE   500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 253 1,898 SH   SOLE   1,898 0 0
JETBLUE AWYS CORP COM 477143101 67 10,062 SH   SOLE   10,062 0 0
JOHNSON & JOHNSON COM 478160104 17,161 105,053 SH   SOLE   105,053 0 0
JOHNSON CTLS INTL PLC SHS G51502105 295 5,987 SH   SOLE   5,987 0 0
JPMORGAN CHASE & CO COM 46625H100 2,479 23,725 SH   SOLE   23,725 0 0
JUNIPER NETWORKS INC COM 48203R104 263 10,082 SH   SOLE   10,082 0 0
KELLOGG CO COM 487836108 1,015 14,574 SH   SOLE   14,574 0 0
KEURIG DR PEPPER INC COM 49271V100 632 17,657 SH   SOLE   17,657 0 0
KEYCORP COM 493267108 327 20,381 SH   SOLE   20,381 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 628 3,990 SH   SOLE   3,990 0 0
KIMBERLY-CLARK CORP COM 494368103 1,002 8,902 SH   SOLE   8,902 0 0
KINDER MORGAN INC DEL COM 49456B101 1,012 60,799 SH   SOLE   60,799 0 0
KLA CORP COM NEW 482480100 721 2,381 SH   SOLE   2,381 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 110 16,125 SH   SOLE   16,125 0 0
KOSMOS ENERGY LTD COM 500688106 52 10,146 SH   SOLE   10,146 0 0
KRAFT HEINZ CO COM 500754106 680 20,398 SH   SOLE   20,398 0 0
KROGER CO COM 501044101 1,130 25,830 SH   SOLE   25,830 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 798 3,840 SH   SOLE   3,840 0 0
LAM RESEARCH CORP COM 512807108 499 1,363 SH   SOLE   1,363 0 0
LAUDER ESTEE COS INC CL A 518439104 787 3,643 SH   SOLE   3,643 0 0
LEIDOS HOLDINGS INC COM 525327102 219 2,504 SH   SOLE   2,504 0 0
LENNAR CORP CL A 526057104 715 9,588 SH   SOLE   9,588 0 0
LENNAR CORP CL B 526057302 119 2,004 SH   SOLE   2,004 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 66 16,215 SH   SOLE   16,215 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 79 1,057 SH   SOLE   1,057 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 130 1,768 SH   SOLE   1,768 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 145 3,796 SH   SOLE   3,796 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 211 5,590 SH   SOLE   5,590 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 104 SH   SOLE   104 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 283 4,844 SH   SOLE   4,844 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 93 1,762 SH   SOLE   1,762 0 0
LILLY ELI & CO COM 532457108 8,673 26,823 SH   SOLE   26,823 0 0
LINCOLN NATL CORP IND COM 534187109 807 18,374 SH   SOLE   18,374 0 0
LINDE PLC SHS G5494J103 2,642 9,799 SH   SOLE   9,799 0 0
LOCKHEED MARTIN CORP COM 539830109 3,200 8,283 SH   SOLE   8,283 0 0
LOEWS CORP COM 540424108 640 12,833 SH   SOLE   12,833 0 0
LOGITECH INTL S A SHS H50430232 441 9,588 SH   SOLE   9,588 0 0
LOWES COS INC COM 548661107 2,816 14,996 SH   SOLE   14,996 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 34 13,322 SH   SOLE   13,322 0 0
LULULEMON ATHLETICA INC COM 550021109 346 1,239 SH   SOLE   1,239 0 0
LUMEN TECHNOLOGIES INC COM 550241103 126 17,276 SH   SOLE   17,276 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 496 6,589 SH   SOLE   6,589 0 0
M & T BK CORP COM 55261F104 1,424 8,076 SH   SOLE   8,076 0 0
MANULIFE FINL CORP COM 56501R106 220 14,048 SH   SOLE   14,048 0 0
MARATHON OIL CORP COM 565849106 701 31,062 SH   SOLE   31,062 0 0
MARATHON PETE CORP COM 56585A102 2,504 25,210 SH   SOLE   25,210 0 0
MARKEL CORP COM 570535104 364 336 SH   SOLE   336 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,083 13,954 SH   SOLE   13,954 0 0
MARVELL TECHNOLOGY INC COM 573874104 565 13,174 SH   SOLE   13,174 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,693 5,955 SH   SOLE   5,955 0 0
MATCH GROUP INC NEW COM 57667L107 294 6,166 SH   SOLE   6,166 0 0
MCCORMICK & CO INC COM NON VTG 579780206 282 3,960 SH   SOLE   3,960 0 0
MCDONALDS CORP COM 580135101 4,607 19,966 SH   SOLE   19,966 0 0
MCGRATH RENTCORP COM 580589109 492 5,870 SH   SOLE   5,870 0 0
MCKESSON CORP COM 58155Q103 1,414 4,160 SH   SOLE   4,160 0 0
MEDTRONIC PLC SHS G5960L103 632 7,831 SH   SOLE   7,831 0 0
MERCK & CO INC COM 58933Y105 7,992 92,803 SH   SOLE   92,803 0 0
META PLATFORMS INC CL A 30303M102 3,380 24,913 SH   SOLE   24,913 0 0
METLIFE INC COM 59156R108 1,799 29,599 SH   SOLE   29,599 0 0
MGIC INVT CORP WIS COM 552848103 133 10,337 SH   SOLE   10,337 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 738 12,093 SH   SOLE   12,093 0 0
MICRON TECHNOLOGY INC COM 595112103 277 5,526 SH   SOLE   5,526 0 0
MICROSOFT CORP COM 594918104 18,435 79,153 SH   SOLE   79,153 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 218 98,689 SH   SOLE   98,689 0 0
MKS INSTRS INC COM 55306N104 239 2,890 SH   SOLE   2,890 0 0
MOHAWK INDS INC COM 608190104 225 2,468 SH   SOLE   2,468 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 952 19,831 SH   SOLE   19,831 0 0
MONDELEZ INTL INC CL A 609207105 1,760 32,103 SH   SOLE   32,103 0 0
MONEYLION INC CL A 60938K106 14 15,847 SH   SOLE   15,847 0 0
MONOLITHIC PWR SYS INC COM 609839105 342 941 SH   SOLE   941 0 0
MONROE CAP CORP COM 610335101 344 47,541 SH   SOLE   47,541 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 733 8,433 SH   SOLE   8,433 0 0
MOODYS CORP COM 615369105 375 1,542 SH   SOLE   1,542 0 0
MOSAIC CO NEW COM 61945C103 1,129 23,353 SH   SOLE   23,353 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 909 4,058 SH   SOLE   4,058 0 0
MSCI INC COM 55354G100 297 704 SH   SOLE   704 0 0
NASDAQ INC COM 631103108 255 4,500 SH   SOLE   4,500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 291 5,656 SH   SOLE   5,656 0 0
NETFLIX INC COM 64110L106 1,660 7,050 SH   SOLE   7,050 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 102 11,930 SH   SOLE   11,930 0 0
NEW YORK TIMES CO CL A 650111107 233 8,092 SH   SOLE   8,092 0 0
NEWMONT CORP COM 651639106 408 9,715 SH   SOLE   9,715 0 0
NEWS CORP NEW CL A 65249B109 280 18,535 SH   SOLE   18,535 0 0
NEWS CORP NEW CL B 65249B208 91 5,927 SH   SOLE   5,927 0 0
NEXTERA ENERGY INC COM 65339F101 1,555 19,837 SH   SOLE   19,837 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 738 26,621 SH   SOLE   26,621 0 0
NIKE INC CL B 654106103 1,024 12,320 SH   SOLE   12,320 0 0
NISOURCE INC COM 65473P105 201 7,997 SH   SOLE   7,997 0 0
NOKIA CORP SPONSORED ADR 654902204 65 15,110 SH   SOLE   15,110 0 0
NORFOLK SOUTHN CORP COM 655844108 787 3,753 SH   SOLE   3,753 0 0
NORTHERN TR CORP COM 665859104 278 3,249 SH   SOLE   3,249 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,195 4,667 SH   SOLE   4,667 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,115 14,670 SH   SOLE   14,670 0 0
NOVO-NORDISK A S ADR 670100205 2,651 26,608 SH   SOLE   26,608 0 0
NUCOR CORP COM 670346105 793 7,411 SH   SOLE   7,411 0 0
NVIDIA CORPORATION COM 67066G104 2,042 16,819 SH   SOLE   16,819 0 0
OCCIDENTAL PETE CORP COM 674599105 1,147 18,661 SH   SOLE   18,661 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH   SOLE   6 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 218 877 SH   SOLE   877 0 0
OMNICOM GROUP INC COM 681919106 483 7,653 SH   SOLE   7,653 0 0
ON SEMICONDUCTOR CORP COM 682189105 605 9,714 SH   SOLE   9,714 0 0
ORACLE CORP COM 68389X105 1,140 18,659 SH   SOLE   18,659 0 0
ORANGE SPONSORED ADR 684060106 110 12,223 SH   SOLE   12,223 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 653 928 SH   SOLE   928 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 704 24,406 SH   SOLE   24,406 0 0
PACCAR INC COM 693718108 646 7,717 SH   SOLE   7,717 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 5 251 SH   SOLE   251 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 358 18,791 SH   SOLE   18,791 0 0
PAYCHEX INC COM 704326107 1,343 11,969 SH   SOLE   11,969 0 0
PAYPAL HLDGS INC COM 70450Y103 1,439 16,725 SH   SOLE   16,725 0 0
PEPSICO INC COM 713448108 5,267 32,260 SH   SOLE   32,260 0 0
PFIZER INC COM 717081103 7,000 159,963 SH   SOLE   159,963 0 0
PG&E CORP COM 69331C108 202 16,132 SH   SOLE   16,132 0 0
PHILIP MORRIS INTL INC COM 718172109 2,223 26,782 SH   SOLE   26,782 0 0
PHILLIPS 66 COM 718546104 753 9,333 SH   SOLE   9,333 0 0
PINNACLE WEST CAP CORP COM 723484101 539 8,360 SH   SOLE   8,360 0 0
PINTEREST INC CL A 72352L106 217 9,316 SH   SOLE   9,316 0 0
PIONEER NAT RES CO COM 723787107 594 2,741 SH   SOLE   2,741 0 0
PLDT INC SPONSORED ADR 69344D408 322 12,746 SH   SOLE   12,746 0 0
PNC FINL SVCS GROUP INC COM 693475105 973 6,513 SH   SOLE   6,513 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 273 7,455 SH   SOLE   7,455 0 0
PPL CORP COM 69351T106 346 13,654 SH   SOLE   13,654 0 0
PRICE T ROWE GROUP INC COM 74144T108 595 5,671 SH   SOLE   5,671 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 702 9,734 SH   SOLE   9,734 0 0
PROCTER AND GAMBLE CO COM 742718109 8,095 64,116 SH   SOLE   64,116 0 0
PROGRESSIVE CORP COM 743315103 3,046 26,214 SH   SOLE   26,214 0 0
PROLOGIS INC. COM 74340W103 697 6,860 SH   SOLE   6,860 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 239 7,500 SH   SOLE   7,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 299 4,479 SH   SOLE   4,479 0 0
PRUDENTIAL FINL INC COM 744320102 1,051 12,250 SH   SOLE   12,250 0 0
PUBLIC STORAGE COM 74460D109 841 2,872 SH   SOLE   2,872 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 459 8,165 SH   SOLE   8,165 0 0
PULTE GROUP INC COM 745867101 241 6,438 SH   SOLE   6,438 0 0
QUALCOMM INC COM 747525103 880 7,786 SH   SOLE   7,786 0 0
RAYMOND JAMES FINL INC COM 754730109 235 2,376 SH   SOLE   2,376 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 657 8,027 SH   SOLE   8,027 0 0
REALTY INCOME CORP COM 756109104 224 3,841 SH   SOLE   3,841 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,212 3,211 SH   SOLE   3,211 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 900 44,862 SH   SOLE   44,862 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 344 1,971 SH   SOLE   1,971 0 0
RELX PLC SPONSORED ADR 759530108 395 16,237 SH   SOLE   16,237 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 213 1,516 SH   SOLE   1,516 0 0
REPUBLIC SVCS INC COM 760759100 513 3,771 SH   SOLE   3,771 0 0
RESMED INC COM 761152107 217 993 SH   SOLE   993 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 304 11,699 SH   SOLE   11,699 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,154 20,957 SH   SOLE   20,957 0 0
ROBINHOOD MKTS INC COM CL A 770700102 149 14,793 SH   SOLE   14,793 0 0
ROCKWELL AUTOMATION INC COM 773903109 340 1,579 SH   SOLE   1,579 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 203 5,255 SH   SOLE   5,255 0 0
ROPER TECHNOLOGIES INC COM 776696106 933 2,595 SH   SOLE   2,595 0 0
ROYAL BK CDA COM 780087102 2,661 29,552 SH   SOLE   29,552 0 0
S&P GLOBAL INC COM 78409V104 1,345 4,406 SH   SOLE   4,406 0 0
SALESFORCE INC COM 79466L302 439 3,050 SH   SOLE   3,050 0 0
SANOFI SPONSORED ADR 80105N105 614 16,158 SH   SOLE   16,158 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 278 977 SH   SOLE   977 0 0
SCHLUMBERGER LTD COM STK 806857108 485 13,507 SH   SOLE   13,507 0 0
SCHWAB CHARLES CORP COM 808513105 673 9,358 SH   SOLE   9,358 0 0
SEI INVTS CO COM 784117103 288 5,875 SH   SOLE   5,875 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 140 SH   SOLE   140 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 14 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,894 109,613 SH   SOLE   109,613 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 170 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 16 134 SH   SOLE   134 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 133 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 2 32 SH   SOLE   32 0 0
SEMPRA COM 816851109 1,515 10,104 SH   SOLE   10,104 0 0
SHELL PLC SPON ADS 780259305 592 11,889 SH   SOLE   11,889 0 0
SIMON PPTY GROUP INC NEW COM 828806109 223 2,481 SH   SOLE   2,481 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 160 28,058 SH   SOLE   28,058 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 820 9,616 SH   SOLE   9,616 0 0
SMUCKER J M CO COM NEW 832696405 815 5,931 SH   SOLE   5,931 0 0
SNAP ON INC COM 833034101 235 1,166 SH   SOLE   1,166 0 0
SNOWFLAKE INC CL A 833445109 459 2,703 SH   SOLE   2,703 0 0
SOFI TECHNOLOGIES INC COM 83406F102 57 11,781 SH   SOLE   11,781 0 0
SOUTHERN CO COM 842587107 1,787 26,281 SH   SOLE   26,281 0 0
SOUTHERN COPPER CORP COM 84265V105 769 17,147 SH   SOLE   17,147 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,648 61,892 SH   SOLE   61,892 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,363 301,649 SH   SOLE   301,649 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 31 SH   SOLE   31 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 63 2,188 SH   SOLE   2,188 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,760 300,771 SH   SOLE   300,771 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 381 1,067 SH   SOLE   1,067 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 510 14,790 SH   SOLE   14,790 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 188 7,525 SH   SOLE   7,525 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3 27 SH   SOLE   27 0 0
SPDR SER TR S&P INS ETF 78464A789 1 23 SH   SOLE   23 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 21,698 491,896 SH   SOLE   491,896 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 116 4,000 SH   SOLE   4,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 7 SH   SOLE   7 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 11 251 SH   SOLE   251 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 11 248 SH   SOLE   248 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 227 6,398 SH   SOLE   6,398 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 82 663 SH   SOLE   663 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 234 4,902 SH   SOLE   4,902 0 0
STANLEY BLACK & DECKER INC COM 854502101 225 2,996 SH   SOLE   2,996 0 0
STARBUCKS CORP COM 855244109 779 9,251 SH   SOLE   9,251 0 0
STATE STR CORP COM 857477103 821 13,506 SH   SOLE   13,506 0 0
STEEL DYNAMICS INC COM 858119100 333 4,689 SH   SOLE   4,689 0 0
STELLANTIS N.V SHS N82405106 759 63,171 SH   SOLE   63,171 0 0
STRYKER CORPORATION COM 863667101 328 1,619 SH   SOLE   1,619 0 0
SUN LIFE FINANCIAL INC. COM 866796105 373 9,385 SH   SOLE   9,385 0 0
SYSCO CORP COM 871829107 469 6,634 SH   SOLE   6,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,141 60,394 SH   SOLE   60,394 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 329 3,015 SH   SOLE   3,015 0 0
TARGET CORP COM 87612E106 2,056 13,857 SH   SOLE   13,857 0 0
TATA MTRS LTD SPONSORED ADR 876568502 205 8,442 SH   SOLE   8,442 0 0
TE CONNECTIVITY LTD SHS H84989104 677 6,133 SH   SOLE   6,133 0 0
TELUS CORPORATION COM 87971M103 205 10,245 SH   SOLE   10,245 0 0
TESLA INC COM 88160R101 1,184 4,464 SH   SOLE   4,464 0 0
TEXAS INSTRS INC COM 882508104 3,631 23,462 SH   SOLE   23,462 0 0
TEXTRON INC COM 883203101 437 7,506 SH   SOLE   7,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,129 4,197 SH   SOLE   4,197 0 0
THOMSON REUTERS CORP. COM NEW 884903709 227 2,215 SH   SOLE   2,215 0 0
TJX COS INC NEW COM 872540109 625 10,059 SH   SOLE   10,059 0 0
T-MOBILE US INC COM 872590104 2,276 16,961 SH   SOLE   16,961 0 0
TOYOTA MOTOR CORP ADS 892331307 844 6,475 SH   SOLE   6,475 0 0
TRACTOR SUPPLY CO COM 892356106 296 1,594 SH   SOLE   1,594 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,515 SH   SOLE   1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,032 6,735 SH   SOLE   6,735 0 0
TRUIST FINL CORP COM 89832Q109 1,304 29,958 SH   SOLE   29,958 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 80 30,241 SH   SOLE   30,241 0 0
TWILIO INC CL A 90138F102 349 5,044 SH   SOLE   5,044 0 0
TWITTER INC COM 90184L102 656 14,957 SH   SOLE   14,957 0 0
TYSON FOODS INC CL A 902494103 1,034 15,679 SH   SOLE   15,679 0 0
UBER TECHNOLOGIES INC COM 90353T100 271 10,242 SH   SOLE   10,242 0 0
ULTA BEAUTY INC COM 90384S303 242 603 SH   SOLE   603 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,322 52,976 SH   SOLE   52,976 0 0
UNION PAC CORP COM 907818108 1,543 7,918 SH   SOLE   7,918 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 527 94,676 SH   SOLE   94,676 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,308 8,095 SH   SOLE   8,095 0 0
UNITED STATES STL CORP NEW COM 912909108 242 13,373 SH   SOLE   13,373 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,239 22,254 SH   SOLE   22,254 0 0
UNUM GROUP COM 91529Y106 302 7,784 SH   SOLE   7,784 0 0
US BANCORP DEL COM NEW 902973304 1,034 25,656 SH   SOLE   25,656 0 0
VALE S A SPONSORED ADS 91912E105 923 69,293 SH   SOLE   69,293 0 0
VALERO ENERGY CORP COM 91913Y100 1,856 17,368 SH   SOLE   17,368 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 247 3,300 SH   SOLE   3,300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 639 8,956 SH   SOLE   8,956 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,161 27,904 SH   SOLE   27,904 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 57 305 SH   SOLE   305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,982 15,593 SH   SOLE   15,593 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 199 930 SH   SOLE   930 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 43,013 348,337 SH   SOLE   348,337 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 60 351 SH   SOLE   351 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,432 186,281 SH   SOLE   186,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,107 26,717 SH   SOLE   26,717 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,969 112,010 SH   SOLE   112,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,485 205,136 SH   SOLE   205,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 133 SH   SOLE   133 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,028 52,399 SH   SOLE   52,399 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   SOLE   18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 565 10,418 SH   SOLE   10,418 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 153,199 2,566,582 SH   SOLE   2,566,582 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 24 SH   SOLE   24 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,328 669,080 SH   SOLE   669,080 0 0
VERISIGN INC COM 92343E102 439 2,528 SH   SOLE   2,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,289 86,633 SH   SOLE   86,633 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,521 8,706 SH   SOLE   8,706 0 0
VIATRIS INC COM 92556V106 230 26,939 SH   SOLE   26,939 0 0
VICI PPTYS INC COM 925652109 519 17,400 SH   SOLE   17,400 0 0
VISA INC COM CL A 92826C839 4,563 25,683 SH   SOLE   25,683 0 0
VMWARE INC CL A COM 928563402 958 8,996 SH   SOLE   8,996 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 122 10,757 SH   SOLE   10,757 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 600 19,110 SH   SOLE   19,110 0 0
WALMART INC COM 931142103 4,495 34,661 SH   SOLE   34,661 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 228 19,801 SH   SOLE   19,801 0 0
WASTE MGMT INC DEL COM 94106L109 1,471 9,182 SH   SOLE   9,182 0 0
WEC ENERGY GROUP INC COM 92939U106 820 9,171 SH   SOLE   9,171 0 0
WELLS FARGO CO NEW COM 949746101 1,773 44,094 SH   SOLE   44,094 0 0
WELLTOWER INC COM 95040Q104 248 3,849 SH   SOLE   3,849 0 0
WESTROCK CO COM 96145D105 323 10,466 SH   SOLE   10,466 0 0
WILLIAMS COS INC COM 969457100 781 27,296 SH   SOLE   27,296 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 725 3,608 SH   SOLE   3,608 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,264 268,376 SH   SOLE   268,376 0 0
WIX COM LTD SHS M98068105 226 2,893 SH   SOLE   2,893 0 0
WOLFSPEED INC COM 977852102 618 5,977 SH   SOLE   5,977 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 522 25,890 SH   SOLE   25,890 0 0
WORKDAY INC CL A 98138H101 998 6,557 SH   SOLE   6,557 0 0
XCEL ENERGY INC COM 98389B100 593 9,273 SH   SOLE   9,273 0 0
YUM BRANDS INC COM 988498101 504 4,735 SH   SOLE   4,735 0 0
ZENDESK INC COM 98936J101 633 8,316 SH   SOLE   8,316 0 0
ZOETIS INC CL A 98978V103 777 5,241 SH   SOLE   5,241 0 0