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 791 5,315 SH   SOLE   5,315 0 0
ABB LTD SPONSORED ADR 000375204 536 16,574 SH   SOLE   16,574 0 0
ABBOTT LABS COM 002824100 2,087 17,630 SH   SOLE   17,630 0 0
ABBVIE INC COM 00287Y109 3,420 21,100 SH   SOLE   21,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,109 6,255 SH   SOLE   6,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 474 5,916 SH   SOLE   5,916 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,011 4,413 SH   SOLE   4,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,085 9,919 SH   SOLE   9,919 0 0
AES CORP COM 00130H105 220 8,555 SH   SOLE   8,555 0 0
AFLAC INC COM 001055102 379 5,889 SH   SOLE   5,889 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 406 3,068 SH   SOLE   3,068 0 0
AGILON HEALTH INC COM 00857U107 6,338 250,000 SH   SOLE   250,000 0 0
AGNC INVT CORP COM 00123Q104 148 11,266 SH   SOLE   11,266 0 0
AIR PRODS & CHEMS INC COM 009158106 525 2,102 SH   SOLE   2,102 0 0
ALBEMARLE CORP COM 012653101 286 1,292 SH   SOLE   1,292 0 0
ALCOA CORP COM 013872106 200 2,222 SH   SOLE   2,222 0 0
ALCON AG ORD SHS H01301128 253 3,177 SH   SOLE   3,177 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 402 1,997 SH   SOLE   1,997 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382 3,515 SH   SOLE   3,515 0 0
ALIGN TECHNOLOGY INC COM 016255101 341 783 SH   SOLE   783 0 0
ALLIANT ENERGY CORP COM 018802108 226 3,625 SH   SOLE   3,625 0 0
ALLSTATE CORP COM 020002101 526 3,796 SH   SOLE   3,796 0 0
ALPHABET INC CAP STK CL A 02079K305 7,067 2,541 SH   SOLE   2,541 0 0
ALPHABET INC CAP STK CL C 02079K107 7,379 2,642 SH   SOLE   2,642 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,852 205,023 SH   SOLE   205,023 0 0
ALTRIA GROUP INC COM 02209S103 878 16,797 SH   SOLE   16,797 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 345 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 12,055 3,698 SH   SOLE   3,698 0 0
AMBEV SA SPONSORED ADR 02319V103 207 63,935 SH   SOLE   63,935 0 0
AMCOR PLC ORD G0250X107 188 16,629 SH   SOLE   16,629 0 0
AMEREN CORP COM 023608102 205 2,184 SH   SOLE   2,184 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 272 12,861 SH   SOLE   12,861 0 0
AMERICAN ELEC PWR CO INC COM 025537101 828 8,296 SH   SOLE   8,296 0 0
AMERICAN EXPRESS CO COM 025816109 1,225 6,552 SH   SOLE   6,552 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 211 1,450 SH   SOLE   1,450 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 245 3,908 SH   SOLE   3,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,211 4,820 SH   SOLE   4,820 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 391 2,365 SH   SOLE   2,365 0 0
AMERIPRISE FINL INC COM 03076C106 383 1,275 SH   SOLE   1,275 0 0
AMERISOURCEBERGEN CORP COM 03073E105 320 2,067 SH   SOLE   2,067 0 0
AMETEK INC COM 031100100 276 2,075 SH   SOLE   2,075 0 0
AMGEN INC COM 031162100 1,684 6,962 SH   SOLE   6,962 0 0
AMPHENOL CORP NEW CL A 032095101 433 5,751 SH   SOLE   5,751 0 0
ANALOG DEVICES INC COM 032654105 985 5,966 SH   SOLE   5,966 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 157 22,267 SH   SOLE   22,267 0 0
ANSYS INC COM 03662Q105 208 654 SH   SOLE   654 0 0
ANTHEM INC COM 036752103 1,271 2,588 SH   SOLE   2,588 0 0
AON PLC SHS CL A G0403H108 679 2,084 SH   SOLE   2,084 0 0
APPLE INC COM 037833100 30,419 174,210 SH   SOLE   174,210 0 0
APPLIED MATLS INC COM 038222105 1,133 8,598 SH   SOLE   8,598 0 0
ARCH CAP GROUP LTD ORD G0450A105 201 4,141 SH   SOLE   4,141 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 644 7,137 SH   SOLE   7,137 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,365 2,044 SH   SOLE   2,044 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,170 17,632 SH   SOLE   17,632 0 0
AT&T INC COM 00206R102 1,200 50,769 SH   SOLE   50,769 0 0
AUTODESK INC COM 052769106 317 1,478 SH   SOLE   1,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,215 5,340 SH   SOLE   5,340 0 0
AUTOZONE INC COM 053332102 644 315 SH   SOLE   315 0 0
AVALONBAY CMNTYS INC COM 053484101 309 1,243 SH   SOLE   1,243 0 0
AVERY DENNISON CORP COM 053611109 217 1,247 SH   SOLE   1,247 0 0
BALL CORP COM 058498106 235 2,615 SH   SOLE   2,615 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 138 24,182 SH   SOLE   24,182 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 165 35,567 SH   SOLE   35,567 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 84 21,911 SH   SOLE   21,911 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 203 26,304 SH   SOLE   26,304 0 0
BANCO SANTANDER S.A. ADR 05964H105 92 27,283 SH   SOLE   27,283 0 0
BANK MONTREAL QUE COM 063671101 343 2,906 SH   SOLE   2,906 0 0
BANK NEW YORK MELLON CORP COM 064058100 409 8,243 SH   SOLE   8,243 0 0
BANK NOVA SCOTIA B C COM 064149107 478 6,660 SH   SOLE   6,660 0 0
BARCLAYS PLC ADR 06738E204 116 14,707 SH   SOLE   14,707 0 0
BARRICK GOLD CORP COM 067901108 316 12,884 SH   SOLE   12,884 0 0
BAXTER INTL INC COM 071813109 396 5,106 SH   SOLE   5,106 0 0
BCE INC COM NEW 05534B760 310 5,591 SH   SOLE   5,591 0 0
BECTON DICKINSON & CO COM 075887109 695 2,612 SH   SOLE   2,612 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,879 36,493 SH   SOLE   36,493 0 0
BEST BUY INC COM 086516101 354 3,896 SH   SOLE   3,896 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,444 18,692 SH   SOLE   18,692 0 0
BK OF AMERICA CORP COM 060505104 3,029 73,490 SH   SOLE   73,490 0 0
BLACKROCK INC COM 09247X101 1,333 1,744 SH   SOLE   1,744 0 0
BLACKSTONE INC COM 09260D107 333 2,620 SH   SOLE   2,620 0 0
BLOCK INC CL A 852234103 272 2,007 SH   SOLE   2,007 0 0
BOEING CO COM 097023105 1,252 6,537 SH   SOLE   6,537 0 0
BOOKING HOLDINGS INC COM 09857L108 808 344 SH   SOLE   344 0 0
BOSTON SCIENTIFIC CORP COM 101137107 482 10,892 SH   SOLE   10,892 0 0
BP PLC SPONSORED ADR 055622104 450 15,296 SH   SOLE   15,296 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 21 14,138 SH   SOLE   14,138 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,627 22,277 SH   SOLE   22,277 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 510 12,100 SH   SOLE   12,100 0 0
BROADCOM INC COM 11135F101 2,266 3,598 SH   SOLE   3,598 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 441 7,787 SH   SOLE   7,787 0 0
BROWN & BROWN INC COM 115236101 325 4,503 SH   SOLE   4,503 0 0
BUNGE LIMITED COM G16962105 288 2,600 SH   SOLE   2,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 284 2,635 SH   SOLE   2,635 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 338 2,058 SH   SOLE   2,058 0 0
CAMDEN PPTY TR SH BEN INT 133131102 282 1,694 SH   SOLE   1,694 0 0
CANADIAN IMP BK COMM COM 136069101 259 2,127 SH   SOLE   2,127 0 0
CANADIAN NAT RES LTD COM 136385101 451 7,282 SH   SOLE   7,282 0 0
CANADIAN NATL RY CO COM 136375102 595 4,434 SH   SOLE   4,434 0 0
CANADIAN PAC RY LTD COM 13645T100 880 10,657 SH   SOLE   10,657 0 0
CAPITAL ONE FINL CORP COM 14040H105 380 2,895 SH   SOLE   2,895 0 0
CARLISLE COS INC COM 142339100 305 1,242 SH   SOLE   1,242 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 350 7,636 SH   SOLE   7,636 0 0
CATERPILLAR INC COM 149123101 1,332 5,979 SH   SOLE   5,979 0 0
CBRE GROUP INC CL A 12504L109 214 2,337 SH   SOLE   2,337 0 0
CDW CORP COM 12514G108 227 1,269 SH   SOLE   1,269 0 0
CELANESE CORP DEL COM 150870103 314 2,200 SH   SOLE   2,200 0 0
CENTENE CORP DEL COM 15135B101 330 3,914 SH   SOLE   3,914 0 0
CENTERPOINT ENERGY INC COM 15189T107 276 9,014 SH   SOLE   9,014 0 0
CERNER CORP COM 156782104 234 2,504 SH   SOLE   2,504 0 0
CF INDS HLDGS INC COM 125269100 327 3,172 SH   SOLE   3,172 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 995 1,824 SH   SOLE   1,824 0 0
CHENIERE ENERGY INC COM NEW 16411R208 226 1,628 SH   SOLE   1,628 0 0
CHEVRON CORP NEW COM 166764100 3,315 20,356 SH   SOLE   20,356 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 424 268 SH   SOLE   268 0 0
CHUBB LIMITED COM H1467J104 737 3,446 SH   SOLE   3,446 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 238 5,347 SH   SOLE   5,347 0 0
CHURCH & DWIGHT CO INC COM 171340102 247 2,490 SH   SOLE   2,490 0 0
CIGNA CORP NEW COM 125523100 1,619 6,756 SH   SOLE   6,756 0 0
CINCINNATI FINL CORP COM 172062101 252 1,852 SH   SOLE   1,852 0 0
CINTAS CORP COM 172908105 649 1,525 SH   SOLE   1,525 0 0
CISCO SYS INC COM 17275R102 2,726 48,888 SH   SOLE   48,888 0 0
CITIGROUP INC COM NEW 172967424 1,383 25,893 SH   SOLE   25,893 0 0
CLEARWAY ENERGY INC CL A 18539C105 437 13,101 SH   SOLE   13,101 0 0
CLOUDFLARE INC CL A COM 18915M107 205 1,714 SH   SOLE   1,714 0 0
CME GROUP INC COM 12572Q105 964 4,052 SH   SOLE   4,052 0 0
COCA COLA CO COM 191216100 2,643 42,635 SH   SOLE   42,635 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 517 5,770 SH   SOLE   5,770 0 0
COLGATE PALMOLIVE CO COM 194162103 588 7,759 SH   SOLE   7,759 0 0
COMCAST CORP NEW CL A 20030N101 1,963 41,931 SH   SOLE   41,931 0 0
COMERICA INC COM 200340107 328 3,624 SH   SOLE   3,624 0 0
CONOCOPHILLIPS COM 20825C104 1,137 11,367 SH   SOLE   11,367 0 0
CONSOLIDATED EDISON INC COM 209115104 470 4,962 SH   SOLE   4,962 0 0
CONSTELLATION BRANDS INC CL A 21036P108 395 1,714 SH   SOLE   1,714 0 0
CORNING INC COM 219350105 447 12,114 SH   SOLE   12,114 0 0
CORTEVA INC COM 22052L104 428 7,453 SH   SOLE   7,453 0 0
COSTAR GROUP INC COM 22160N109 246 3,697 SH   SOLE   3,697 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,690 8,144 SH   SOLE   8,144 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 974 5,276 SH   SOLE   5,276 0 0
CROWN HLDGS INC COM 228368106 269 2,152 SH   SOLE   2,152 0 0
CSX CORP COM 126408103 2,074 55,383 SH   SOLE   55,383 0 0
CUMMINS INC COM 231021106 466 2,272 SH   SOLE   2,272 0 0
CVS HEALTH CORP COM 126650100 1,331 13,147 SH   SOLE   13,147 0 0
D R HORTON INC COM 23331A109 320 4,301 SH   SOLE   4,301 0 0
DANAHER CORPORATION COM 235851102 1,837 6,263 SH   SOLE   6,263 0 0
DARDEN RESTAURANTS INC COM 237194105 495 3,723 SH   SOLE   3,723 0 0
DECKERS OUTDOOR CORP COM 243537107 345 1,260 SH   SOLE   1,260 0 0
DEERE & CO COM 244199105 1,365 3,285 SH   SOLE   3,285 0 0
DEVON ENERGY CORP NEW COM 25179M103 254 4,296 SH   SOLE   4,296 0 0
DEXCOM INC COM 252131107 327 639 SH   SOLE   639 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 604 2,973 SH   SOLE   2,973 0 0
DIGITAL RLTY TR INC COM 253868103 449 3,167 SH   SOLE   3,167 0 0
DISCOVER FINL SVCS COM 254709108 310 2,813 SH   SOLE   2,813 0 0
DISNEY WALT CO COM 254687106 2,005 14,621 SH   SOLE   14,621 0 0
DOCUSIGN INC COM 256163106 452 4,219 SH   SOLE   4,219 0 0
DOLLAR GEN CORP NEW COM 256677105 462 2,077 SH   SOLE   2,077 0 0
DOLLAR TREE INC COM 256746108 262 1,633 SH   SOLE   1,633 0 0
DOMINION ENERGY INC COM 25746U109 628 7,391 SH   SOLE   7,391 0 0
DOMINOS PIZZA INC COM 25754A201 253 622 SH   SOLE   622 0 0
DOW INC COM 260557103 719 11,283 SH   SOLE   11,283 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,007 9,014 SH   SOLE   9,014 0 0
DUKE REALTY CORP COM NEW 264411505 317 5,464 SH   SOLE   5,464 0 0
DUPONT DE NEMOURS INC COM 26614N102 479 6,514 SH   SOLE   6,514 0 0
EASTMAN CHEM CO COM 277432100 376 3,359 SH   SOLE   3,359 0 0
EATON CORP PLC SHS G29183103 842 5,545 SH   SOLE   5,545 0 0
EBAY INC. COM 278642103 560 9,774 SH   SOLE   9,774 0 0
ECOLAB INC COM 278865100 449 2,543 SH   SOLE   2,543 0 0
ECOPETROL S A SPONSORED ADS 279158109 232 12,478 SH   SOLE   12,478 0 0
EDISON INTL COM 281020107 278 3,970 SH   SOLE   3,970 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 969 8,231 SH   SOLE   8,231 0 0
ELECTRONIC ARTS INC COM 285512109 435 3,441 SH   SOLE   3,441 0 0
EMERSON ELEC CO COM 291011104 800 8,164 SH   SOLE   8,164 0 0
ENBRIDGE INC COM 29250N105 745 16,165 SH   SOLE   16,165 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 283 25,270 SH   SOLE   25,270 0 0
ENI S P A SPONSORED ADR 26874R108 310 10,608 SH   SOLE   10,608 0 0
ENTERGY CORP NEW COM 29364G103 250 2,143 SH   SOLE   2,143 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 803 31,100 SH   SOLE   31,100 0 0
EOG RES INC COM 26875P101 438 3,670 SH   SOLE   3,670 0 0
EQUIFAX INC COM 294429105 264 1,112 SH   SOLE   1,112 0 0
EQUINIX INC COM 29444U700 744 1,003 SH   SOLE   1,003 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,064 28,359 SH   SOLE   28,359 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 202 2,637 SH   SOLE   2,637 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 346 3,853 SH   SOLE   3,853 0 0
ESSEX PPTY TR INC COM 297178105 432 1,249 SH   SOLE   1,249 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 429 17,730 SH   SOLE   17,730 0 0
EVEREST RE GROUP LTD COM G3223R108 360 1,196 SH   SOLE   1,196 0 0
EVERGY INC COM 30034W106 225 3,286 SH   SOLE   3,286 0 0
EVERSOURCE ENERGY COM 30040W108 594 6,741 SH   SOLE   6,741 0 0
EXELON CORP COM 30161N101 544 11,419 SH   SOLE   11,419 0 0
EXTRA SPACE STORAGE INC COM 30225T102 316 1,535 SH   SOLE   1,535 0 0
EXXON MOBIL CORP COM 30231G102 2,378 28,796 SH   SOLE   28,796 0 0
FACTSET RESH SYS INC COM 303075105 259 597 SH   SOLE   597 0 0
FASTENAL CO COM 311900104 291 4,893 SH   SOLE   4,893 0 0
FEDEX CORP COM 31428X106 529 2,287 SH   SOLE   2,287 0 0
FERGUSON PLC NEW SHS G3421J106 367 2,720 SH   SOLE   2,720 0 0
FERRARI N V COM N3167Y103 215 983 SH   SOLE   983 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 559 5,564 SH   SOLE   5,564 0 0
FIFTH THIRD BANCORP COM 316773100 310 7,192 SH   SOLE   7,192 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 263 1,623 SH   SOLE   1,623 0 0
FISERV INC COM 337738108 490 4,836 SH   SOLE   4,836 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 234 938 SH   SOLE   938 0 0
FORD MTR CO DEL COM 345370860 614 36,299 SH   SOLE   36,299 0 0
FORTINET INC COM 34959E109 248 727 SH   SOLE   727 0 0
FORTIVE CORP COM 34959J108 244 4,012 SH   SOLE   4,012 0 0
FREEPORT-MCMORAN INC CL B 35671D857 486 9,766 SH   SOLE   9,766 0 0
GALLAGHER ARTHUR J & CO COM 363576109 533 3,051 SH   SOLE   3,051 0 0
GARMIN LTD SHS H2906T109 280 2,362 SH   SOLE   2,362 0 0
GARTNER INC COM 366651107 315 1,059 SH   SOLE   1,059 0 0
GENERAL DYNAMICS CORP COM 369550108 680 2,819 SH   SOLE   2,819 0 0
GENERAL ELECTRIC CO COM NEW 369604301 938 10,246 SH   SOLE   10,246 0 0
GENERAL MLS INC COM 370334104 385 5,681 SH   SOLE   5,681 0 0
GENERAL MTRS CO COM 37045V100 821 18,759 SH   SOLE   18,759 0 0
GENUINE PARTS CO COM 372460105 261 2,070 SH   SOLE   2,070 0 0
GERDAU SA SPON ADR REP PFD 373737105 70 10,882 SH   SOLE   10,882 0 0
GILEAD SCIENCES INC COM 375558103 491 8,258 SH   SOLE   8,258 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 668 15,340 SH   SOLE   15,340 0 0
GLOBAL PMTS INC COM 37940X102 230 1,679 SH   SOLE   1,679 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,080 12,359 SH   SOLE   12,359 0 0
GRAINGER W W INC COM 384802104 272 528 SH   SOLE   528 0 0
GREENLANE HLDGS INC CL A 395330103 12 20,780 SH   SOLE   20,780 0 0
HCA HEALTHCARE INC COM 40412C101 766 3,055 SH   SOLE   3,055 0 0
HERSHEY CO COM 427866108 261 1,206 SH   SOLE   1,206 0 0
HESS CORP COM 42809H107 231 2,162 SH   SOLE   2,162 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 343 20,549 SH   SOLE   20,549 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 382 2,516 SH   SOLE   2,516 0 0
HOME DEPOT INC COM 437076102 3,269 10,920 SH   SOLE   10,920 0 0
HONDA MOTOR LTD AMERN SHS 438128308 274 9,697 SH   SOLE   9,697 0 0
HONEYWELL INTL INC COM 438516106 1,243 6,389 SH   SOLE   6,389 0 0
HP INC COM 40434L105 508 13,988 SH   SOLE   13,988 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 682 19,916 SH   SOLE   19,916 0 0
HUMANA INC COM 444859102 685 1,575 SH   SOLE   1,575 0 0
HUNT J B TRANS SVCS INC COM 445658107 247 1,232 SH   SOLE   1,232 0 0
HUNTINGTON BANCSHARES INC COM 446150104 321 21,971 SH   SOLE   21,971 0 0
IDEX CORP COM 45167R104 277 1,444 SH   SOLE   1,444 0 0
IDEXX LABS INC COM 45168D104 401 733 SH   SOLE   733 0 0
ILLINOIS TOOL WKS INC COM 452308109 943 4,503 SH   SOLE   4,503 0 0
ILLUMINA INC COM 452327109 370 1,060 SH   SOLE   1,060 0 0
ING GROEP N.V. SPONSORED ADR 456837103 132 12,616 SH   SOLE   12,616 0 0
INTEL CORP COM 458140100 2,253 45,454 SH   SOLE   45,454 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 757 5,729 SH   SOLE   5,729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 911 7,004 SH   SOLE   7,004 0 0
INTERNATIONAL PAPER CO COM 460146103 202 4,375 SH   SOLE   4,375 0 0
INTERPUBLIC GROUP COS INC COM 460690100 253 7,129 SH   SOLE   7,129 0 0
INTUIT COM 461202103 1,128 2,345 SH   SOLE   2,345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 870 2,884 SH   SOLE   2,884 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 971 12,617 SH   SOLE   12,617 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 8,687 343,024 SH   SOLE   343,024 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,804 869,836 SH   SOLE   869,836 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 865 33,420 SH   SOLE   33,420 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 158 435 SH   SOLE   435 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,894 13,500 SH Put SOLE   13,500 0 0
IQVIA HLDGS INC COM 46266C105 361 1,560 SH   SOLE   1,560 0 0
IRON MTN INC NEW COM 46284V101 233 4,213 SH   SOLE   4,213 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,367 60,617 SH   SOLE   60,617 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 9,526 167,131 SH   SOLE   167,131 0 0
ISHARES INC JP MORGAN EM ETF 464286517 12,519 339,175 SH   SOLE   339,175 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,658 37,316 SH   SOLE   37,316 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,648 59,365 SH   SOLE   59,365 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,150 97,786 SH   SOLE   97,786 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 453 3,364 SH   SOLE   3,364 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,619 19,829 SH   SOLE   19,829 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,603 86,870 SH   SOLE   86,870 0 0
ISHARES TR 3YRTB ETF 464288125 6,470 85,808 SH   SOLE   85,808 0 0
ISHARES TR AGENCY BOND ETF 464288166 993 8,840 SH   SOLE   8,840 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,402 22,346 SH   SOLE   22,346 0 0
ISHARES TR CORE S&P500 ETF 464287200 239 526 SH   SOLE   526 0 0
ISHARES TR CORE US AGGBD ET 464287226 336 3,135 SH   SOLE   3,135 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,316 65,612 SH   SOLE   65,612 0 0
ISHARES TR EAFE SML CP ETF 464288273 18,255 275,172 SH   SOLE   275,172 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,296 125,277 SH   SOLE   125,277 0 0
ISHARES TR INTL TREA BD ETF 464288117 46,823 1,008,035 SH   SOLE   1,008,035 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,960 193,943 SH   SOLE   193,943 0 0
ISHARES TR MBS ETF 464288588 19,985 196,182 SH   SOLE   196,182 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,619 62,755 SH   SOLE   62,755 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,575 333,900 SH Put SOLE   333,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,520 210,851 SH   SOLE   210,851 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,506 55,500 SH Put SOLE   55,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,621 81,237 SH   SOLE   81,237 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,050 148,536 SH   SOLE   148,536 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,718 15,674 SH   SOLE   15,674 0 0
ISHARES TR PFD AND INCM SEC 464288687 713 19,580 SH   SOLE   19,580 0 0
ISHARES TR S&P 100 ETF 464287101 716 3,436 SH   SOLE   3,436 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 335 3,200 SH   SOLE   3,200 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,805 87,295 SH   SOLE   87,295 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 197 34,461 SH   SOLE   34,461 0 0
JEFFERIES FINL GROUP INC COM 47233W109 203 6,174 SH   SOLE   6,174 0 0
JOHNSON & JOHNSON COM 478160104 5,841 32,955 SH   SOLE   32,955 0 0
JOHNSON CTLS INTL PLC SHS G51502105 484 7,384 SH   SOLE   7,384 0 0
JPMORGAN CHASE & CO COM 46625H100 5,154 37,809 SH   SOLE   37,809 0 0
JUNIPER NETWORKS INC COM 48203R104 234 6,284 SH   SOLE   6,284 0 0
KEURIG DR PEPPER INC COM 49271V100 217 5,728 SH   SOLE   5,728 0 0
KEYCORP COM 493267108 237 10,584 SH   SOLE   10,584 0 0
KIMBERLY-CLARK CORP COM 494368103 513 4,162 SH   SOLE   4,162 0 0
KIMCO RLTY CORP COM 49446R109 230 9,313 SH   SOLE   9,313 0 0
KINDER MORGAN INC DEL COM 49456B101 246 13,028 SH   SOLE   13,028 0 0
KLA CORP COM NEW 482480100 656 1,791 SH   SOLE   1,791 0 0
KOHLS CORP COM 500255104 207 3,426 SH   SOLE   3,426 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 247 8,080 SH   SOLE   8,080 0 0
KRAFT HEINZ CO COM 500754106 356 9,049 SH   SOLE   9,049 0 0
KROGER CO COM 501044101 405 7,066 SH   SOLE   7,066 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 452 1,820 SH   SOLE   1,820 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 296 1,122 SH   SOLE   1,122 0 0
LAM RESEARCH CORP COM 512807108 815 1,516 SH   SOLE   1,516 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 213 1,835 SH   SOLE   1,835 0 0
LAUDER ESTEE COS INC CL A 518439104 601 2,207 SH   SOLE   2,207 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 219 1,619 SH   SOLE   1,619 0 0
LILLY ELI & CO COM 532457108 3,281 11,458 SH   SOLE   11,458 0 0
LINDE PLC SHS G5494J103 1,280 4,006 SH   SOLE   4,006 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 37,375 SH   SOLE   37,375 0 0
LOCKHEED MARTIN CORP COM 539830109 1,996 4,521 SH   SOLE   4,521 0 0
LOWES COS INC COM 548661107 1,999 9,887 SH   SOLE   9,887 0 0
LULULEMON ATHLETICA INC COM 550021109 335 917 SH   SOLE   917 0 0
LUMEN TECHNOLOGIES INC COM 550241103 215 19,041 SH   SOLE   19,041 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 315 3,063 SH   SOLE   3,063 0 0
MANULIFE FINL CORP COM 56501R106 276 12,907 SH   SOLE   12,907 0 0
MARATHON PETE CORP COM 56585A102 754 8,815 SH   SOLE   8,815 0 0
MARKEL CORP COM 570535104 236 160 SH   SOLE   160 0 0
MARRIOTT INTL INC NEW CL A 571903202 413 2,351 SH   SOLE   2,351 0 0
MARSH & MCLENNAN COS INC COM 571748102 913 5,358 SH   SOLE   5,358 0 0
MARTIN MARIETTA MATLS INC COM 573284106 359 934 SH   SOLE   934 0 0
MARVELL TECHNOLOGY INC COM 573874104 337 4,693 SH   SOLE   4,693 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,969 8,309 SH   SOLE   8,309 0 0
MCCORMICK & CO INC COM NON VTG 579780206 302 3,023 SH   SOLE   3,023 0 0
MCDONALDS CORP COM 580135101 2,215 8,956 SH   SOLE   8,956 0 0
MCKESSON CORP COM 58155Q103 354 1,155 SH   SOLE   1,155 0 0
MEDTRONIC PLC SHS G5960L103 1,254 11,300 SH   SOLE   11,300 0 0
MERCK & CO INC COM 58933Y105 2,239 27,293 SH   SOLE   27,293 0 0
META PLATFORMS INC CL A 30303M102 4,806 21,614 SH   SOLE   21,614 0 0
METLIFE INC COM 59156R108 383 5,443 SH   SOLE   5,443 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 314 229 SH   SOLE   229 0 0
MGM RESORTS INTERNATIONAL COM 552953101 299 7,122 SH   SOLE   7,122 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 474 6,306 SH   SOLE   6,306 0 0
MICRON TECHNOLOGY INC COM 595112103 454 5,827 SH   SOLE   5,827 0 0
MICROSOFT CORP COM 594918104 24,296 78,803 SH   SOLE   78,803 0 0
MID-AMER APT CMNTYS INC COM 59522J103 221 1,057 SH   SOLE   1,057 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 323 52,169 SH   SOLE   52,169 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 137 53,489 SH   SOLE   53,489 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 9 14,069 SH   SOLE   14,069 0 0
MONDELEZ INTL INC CL A 609207105 983 15,661 SH   SOLE   15,661 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 474 5,935 SH   SOLE   5,935 0 0
MOODYS CORP COM 615369105 352 1,044 SH   SOLE   1,044 0 0
MORGAN STANLEY COM NEW 617446448 1,268 14,509 SH   SOLE   14,509 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 384 1,584 SH   SOLE   1,584 0 0
MSCI INC COM 55354G100 474 942 SH   SOLE   942 0 0
NASDAQ INC COM 631103108 473 2,656 SH   SOLE   2,656 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 279 3,632 SH   SOLE   3,632 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 66 11,673 SH   SOLE   11,673 0 0
NETAPP INC COM 64110D104 277 3,332 SH   SOLE   3,332 0 0
NETEASE INC SPONSORED ADS 64110W102 366 4,085 SH   SOLE   4,085 0 0
NETFLIX INC COM 64110L106 1,342 3,582 SH   SOLE   3,582 0 0
NEWMONT CORP COM 651639106 462 5,815 SH   SOLE   5,815 0 0
NEXTERA ENERGY INC COM 65339F101 1,889 22,296 SH   SOLE   22,296 0 0
NIKE INC CL B 654106103 1,608 11,952 SH   SOLE   11,952 0 0
NOKIA CORP SPONSORED ADR 654902204 75 13,812 SH   SOLE   13,812 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 48 11,349 SH   SOLE   11,349 0 0
NORFOLK SOUTHN CORP COM 655844108 1,445 5,066 SH   SOLE   5,066 0 0
NORTHERN TR CORP COM 665859104 282 2,418 SH   SOLE   2,418 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,584 3,541 SH   SOLE   3,541 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,383 15,766 SH   SOLE   15,766 0 0
NOVO-NORDISK A S ADR 670100205 1,374 12,376 SH   SOLE   12,376 0 0
NUCOR CORP COM 670346105 469 3,156 SH   SOLE   3,156 0 0
NUTANIX INC CL A 67059N108 524 19,545 SH   SOLE   19,545 0 0
NVIDIA CORPORATION COM 67066G104 6,109 22,387 SH   SOLE   22,387 0 0
NVR INC COM 62944T105 281 63 SH   SOLE   63 0 0
NXP SEMICONDUCTORS N V COM N6596X109 388 2,095 SH   SOLE   2,095 0 0
OCCIDENTAL PETE CORP COM 674599105 247 4,355 SH   SOLE   4,355 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 389 1,303 SH   SOLE   1,303 0 0
OMNICOM GROUP INC COM 681919106 200 2,361 SH   SOLE   2,361 0 0
ON SEMICONDUCTOR CORP COM 682189105 262 4,181 SH   SOLE   4,181 0 0
ONEOK INC NEW COM 682680103 414 5,861 SH   SOLE   5,861 0 0
ORACLE CORP COM 68389X105 2,036 24,611 SH   SOLE   24,611 0 0
ORANGE SPONSORED ADR 684060106 130 11,004 SH   SOLE   11,004 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 439 641 SH   SOLE   641 0 0
ORIX CORP SPONSORED ADR 686330101 227 2,269 SH   SOLE   2,269 0 0
OTIS WORLDWIDE CORP COM 68902V107 280 3,634 SH   SOLE   3,634 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 252 7,892 SH   SOLE   7,892 0 0
PACCAR INC COM 693718108 319 3,617 SH   SOLE   3,617 0 0
PALO ALTO NETWORKS INC COM 697435105 221 355 SH   SOLE   355 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 328 8,680 SH   SOLE   8,680 0 0
PARKER-HANNIFIN CORP COM 701094104 402 1,415 SH   SOLE   1,415 0 0
PAYCHEX INC COM 704326107 706 5,176 SH   SOLE   5,176 0 0
PAYPAL HLDGS INC COM 70450Y103 1,314 11,366 SH   SOLE   11,366 0 0
PEMBINA PIPELINE CORP COM 706327103 215 5,720 SH   SOLE   5,720 0 0
PEPSICO INC COM 713448108 2,332 13,935 SH   SOLE   13,935 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 163 11,693 SH   SOLE   11,693 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 413 27,884 SH   SOLE   27,884 0 0
PFIZER INC COM 717081103 3,377 65,230 SH   SOLE   65,230 0 0
PHILIP MORRIS INTL INC COM 718172109 1,671 17,791 SH   SOLE   17,791 0 0
PHILLIPS 66 COM 718546104 529 6,124 SH   SOLE   6,124 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 518 33,764 SH   SOLE   33,764 0 0
PIONEER NAT RES CO COM 723787107 339 1,354 SH   SOLE   1,354 0 0
PNC FINL SVCS GROUP INC COM 693475105 877 4,755 SH   SOLE   4,755 0 0
PPG INDS INC COM 693506107 288 2,200 SH   SOLE   2,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 372 2,458 SH   SOLE   2,458 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 219 2,982 SH   SOLE   2,982 0 0
PROCTER AND GAMBLE CO COM 742718109 4,203 27,509 SH   SOLE   27,509 0 0
PROGRESSIVE CORP COM 743315103 687 6,025 SH   SOLE   6,025 0 0
PROLOGIS INC. COM 74340W103 1,573 9,742 SH   SOLE   9,742 0 0
PRUDENTIAL FINL INC COM 744320102 510 4,312 SH   SOLE   4,312 0 0
PUBLIC STORAGE COM 74460D109 761 1,950 SH   SOLE   1,950 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 461 6,589 SH   SOLE   6,589 0 0
PULTE GROUP INC COM 745867101 656 15,665 SH   SOLE   15,665 0 0
QUALCOMM INC COM 747525103 2,379 15,567 SH   SOLE   15,567 0 0
QUANTA SVCS INC COM 74762E102 320 2,433 SH   SOLE   2,433 0 0
QUEST DIAGNOSTICS INC COM 74834L100 235 1,720 SH   SOLE   1,720 0 0
RAYMOND JAMES FINL INC COM 754730109 276 2,511 SH   SOLE   2,511 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,168 11,790 SH   SOLE   11,790 0 0
REALTY INCOME CORP COM 756109104 580 8,364 SH   SOLE   8,364 0 0
REGENERON PHARMACEUTICALS COM 75886F107 418 599 SH   SOLE   599 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 414 18,589 SH   SOLE   18,589 0 0
RELX PLC SPONSORED ADR 759530108 399 12,835 SH   SOLE   12,835 0 0
REPUBLIC SVCS INC COM 760759100 439 3,316 SH   SOLE   3,316 0 0
RESMED INC COM 761152107 296 1,219 SH   SOLE   1,219 0 0
RIO TINTO PLC SPONSORED ADR 767204100 761 9,462 SH   SOLE   9,462 0 0
ROCKWELL AUTOMATION INC COM 773903109 344 1,230 SH   SOLE   1,230 0 0
ROPER TECHNOLOGIES INC COM 776696106 459 973 SH   SOLE   973 0 0
ROSS STORES INC COM 778296103 346 3,821 SH   SOLE   3,821 0 0
ROYAL BK CDA COM 780087102 797 7,225 SH   SOLE   7,225 0 0
S&P GLOBAL INC COM 78409V104 1,384 3,374 SH   SOLE   3,374 0 0
SALESFORCE COM INC COM 79466L302 1,643 7,738 SH   SOLE   7,738 0 0
SANOFI SPONSORED ADR 80105N105 733 14,280 SH   SOLE   14,280 0 0
SAP SE SPON ADR 803054204 782 7,051 SH   SOLE   7,051 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 692 2,010 SH   SOLE   2,010 0 0
SCHLUMBERGER LTD COM STK 806857108 249 6,016 SH   SOLE   6,016 0 0
SCHWAB CHARLES CORP COM 808513105 1,240 14,708 SH   SOLE   14,708 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 353 3,926 SH   SOLE   3,926 0 0
SEMPRA COM 816851109 422 2,507 SH   SOLE   2,507 0 0
SERVICENOW INC COM 81762P102 802 1,440 SH   SOLE   1,440 0 0
SHELL PLC SPON ADS 780259305 679 12,366 SH   SOLE   12,366 0 0
SHERWIN WILLIAMS CO COM 824348106 740 2,964 SH   SOLE   2,964 0 0
SHOPIFY INC CL A 82509L107 301 445 SH   SOLE   445 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 263 897 SH   SOLE   897 0 0
SIMON PPTY GROUP INC NEW COM 828806109 355 2,700 SH   SOLE   2,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 215 32,489 SH   SOLE   32,489 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 301 2,257 SH   SOLE   2,257 0 0
SMUCKER J M CO COM NEW 832696405 202 1,491 SH   SOLE   1,491 0 0
SNAP INC CL A 83304A106 1,842 51,167 SH   SOLE   51,167 0 0
SNAP ON INC COM 833034101 237 1,154 SH   SOLE   1,154 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 774 7,538 SH   SOLE   7,538 0 0
SOUTHERN CO COM 842587107 828 11,425 SH   SOLE   11,425 0 0
SOUTHERN COPPER CORP COM 84265V105 290 3,824 SH   SOLE   3,824 0 0
SOUTHWEST AIRLS CO COM 844741108 236 5,143 SH   SOLE   5,143 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,442 129,766 SH   SOLE   129,766 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 548 15,972 SH   SOLE   15,972 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,277 22,528 SH   SOLE   22,528 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 966 2,139 SH   SOLE   2,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 172,617 382,200 SH Put SOLE   382,200 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17,947 175,091 SH   SOLE   175,091 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 10,891 341,489 SH   SOLE   341,489 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 25,542 981,245 SH   SOLE   981,245 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 5,324 182,901 SH   SOLE   182,901 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,724 155,412 SH   SOLE   155,412 0 0
SPDR SER TR S&P DIVID ETF 78464A763 985 7,688 SH   SOLE   7,688 0 0
STANLEY BLACK & DECKER INC COM 854502101 201 1,441 SH   SOLE   1,441 0 0
STARBUCKS CORP COM 855244109 1,231 13,530 SH   SOLE   13,530 0 0
STATE STR CORP COM 857477103 354 4,065 SH   SOLE   4,065 0 0
STERIS PLC SHS USD G8473T100 236 977 SH   SOLE   977 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 395 9,144 SH   SOLE   9,144 0 0
STRYKER CORPORATION COM 863667101 872 3,263 SH   SOLE   3,263 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 201 32,045 SH   SOLE   32,045 0 0
SVB FINANCIAL GROUP COM 78486Q101 239 427 SH   SOLE   427 0 0
SYNOPSYS INC COM 871607107 633 1,899 SH   SOLE   1,899 0 0
SYSCO CORP COM 871829107 479 5,862 SH   SOLE   5,862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,631 15,643 SH   SOLE   15,643 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 186 12,967 SH   SOLE   12,967 0 0
TAPESTRY INC COM 876030107 325 8,756 SH   SOLE   8,756 0 0
TARGA RES CORP COM 87612G101 241 3,196 SH   SOLE   3,196 0 0
TARGET CORP COM 87612E106 1,472 6,938 SH   SOLE   6,938 0 0
TC ENERGY CORP COM 87807B107 436 7,722 SH   SOLE   7,722 0 0
TE CONNECTIVITY LTD SHS H84989104 342 2,614 SH   SOLE   2,614 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 233 494 SH   SOLE   494 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 170 15,100 SH   SOLE   15,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 112 23,373 SH   SOLE   23,373 0 0
TESLA INC COM 88160R101 6,618 6,141 SH   SOLE   6,141 0 0
TEXAS INSTRS INC COM 882508104 1,822 9,930 SH   SOLE   9,930 0 0
THE TRADE DESK INC COM CL A 88339J105 221 3,190 SH   SOLE   3,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,952 3,304 SH   SOLE   3,304 0 0
THOMSON REUTERS CORP. COM NEW 884903709 584 5,367 SH   SOLE   5,367 0 0
TJX COS INC NEW COM 872540109 718 11,852 SH   SOLE   11,852 0 0
T-MOBILE US INC COM 872590104 815 6,349 SH   SOLE   6,349 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 685 8,628 SH   SOLE   8,628 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 723 14,315 SH   SOLE   14,315 0 0
TOYOTA MOTOR CORP ADS 892331307 1,958 10,861 SH   SOLE   10,861 0 0
TRACTOR SUPPLY CO COM 892356106 511 2,188 SH   SOLE   2,188 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 309 2,023 SH   SOLE   2,023 0 0
TRANSDIGM GROUP INC COM 893641100 550 844 SH   SOLE   844 0 0
TRAVELERS COMPANIES INC COM 89417E109 738 4,037 SH   SOLE   4,037 0 0
TRUIST FINL CORP COM 89832Q109 667 11,764 SH   SOLE   11,764 0 0
UBER TECHNOLOGIES INC COM 90353T100 287 8,045 SH   SOLE   8,045 0 0
UBS GROUP AG SHS H42097107 258 13,192 SH   SOLE   13,192 0 0
UDR INC COM 902653104 205 3,578 SH   SOLE   3,578 0 0
UNILEVER PLC SPON ADR NEW 904767704 966 21,201 SH   SOLE   21,201 0 0
UNION PAC CORP COM 907818108 1,666 6,098 SH   SOLE   6,098 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,452 6,772 SH   SOLE   6,772 0 0
UNITED RENTALS INC COM 911363109 440 1,238 SH   SOLE   1,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,586 10,953 SH   SOLE   10,953 0 0
US BANCORP DEL COM NEW 902973304 611 11,490 SH   SOLE   11,490 0 0
V F CORP COM 918204108 351 6,176 SH   SOLE   6,176 0 0
VALE S A SPONSORED ADS 91912E105 889 44,456 SH   SOLE   44,456 0 0
VALERO ENERGY CORP COM 91913Y100 764 7,521 SH   SOLE   7,521 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,545 501,865 SH   SOLE   501,865 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 431 5,413 SH   SOLE   5,413 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 454 8,667 SH   SOLE   8,667 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 225 784 SH   SOLE   784 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,406 6,312 SH   SOLE   6,312 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,689 11,287 SH   SOLE   11,287 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,127 4,740 SH   SOLE   4,740 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,786 62,620 SH   SOLE   62,620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,038 45,685 SH   SOLE   45,685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,841 18,075 SH   SOLE   18,075 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 498 2,005 SH   SOLE   2,005 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,531 33,080 SH   SOLE   33,080 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,611 159,770 SH   SOLE   159,770 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,046 18,160 SH   SOLE   18,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,829 148,040 SH   SOLE   148,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,398 67,787 SH   SOLE   67,787 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 481 7,647 SH   SOLE   7,647 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,854 114,526 SH   SOLE   114,526 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,504 58,757 SH   SOLE   58,757 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19,636 244,226 SH   SOLE   244,226 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,052 160,727 SH   SOLE   160,727 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 697 11,770 SH   SOLE   11,770 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,069 103,325 SH   SOLE   103,325 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,942 23,255 SH   SOLE   23,255 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 621 12,936 SH   SOLE   12,936 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,521 13,553 SH   SOLE   13,553 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 696 4,376 SH   SOLE   4,376 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,234 67,409 SH   SOLE   67,409 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,981 21,160 SH   SOLE   21,160 0 0
VENTAS INC COM 92276F100 220 3,565 SH   SOLE   3,565 0 0
VERISIGN INC COM 92343E102 312 1,401 SH   SOLE   1,401 0 0
VERISK ANALYTICS INC COM 92345Y106 407 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,842 36,166 SH   SOLE   36,166 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 373 1,430 SH   SOLE   1,430 0 0
VISA INC COM CL A 92826C839 3,606 16,260 SH   SOLE   16,260 0 0
VMWARE INC CL A COM 928563402 324 2,847 SH   SOLE   2,847 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 182 10,965 SH   SOLE   10,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 4,521 SH   SOLE   4,521 0 0
WALMART INC COM 931142103 2,732 18,348 SH   SOLE   18,348 0 0
WASTE MGMT INC DEL COM 94106L109 1,046 6,597 SH   SOLE   6,597 0 0
WATERS CORP COM 941848103 240 774 SH   SOLE   774 0 0
WEC ENERGY GROUP INC COM 92939U106 404 4,048 SH   SOLE   4,048 0 0
WELLS FARGO CO NEW COM 949746101 3,717 76,708 SH   SOLE   76,708 0 0
WELLTOWER INC COM 95040Q104 479 4,983 SH   SOLE   4,983 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 425 1,034 SH   SOLE   1,034 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 405 10,681 SH   SOLE   10,681 0 0
WILLIAMS COS INC COM 969457100 578 17,288 SH   SOLE   17,288 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 201 850 SH   SOLE   850 0 0
XCEL ENERGY INC COM 98389B100 483 6,694 SH   SOLE   6,694 0 0
YUM BRANDS INC COM 988498101 439 3,700 SH   SOLE   3,700 0 0
ZIPRECRUITER INC CL A 98980B103 34,130 1,485,197 SH   SOLE   1,485,197 0 0
ZOETIS INC CL A 98978V103 575 3,049 SH   SOLE   3,049 0 0