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
ABBOTT LABS COM 002824100 556 5,751 SH   SOLE   5,751 0 0
ABBVIE INC COM 00287Y109 13,191 98,285 SH   SOLE   98,285 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 215 5,100 SH   SOLE   5,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 291 3,908 SH   SOLE   3,908 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,235 8,120 SH   SOLE   8,120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,460 54,613 SH   SOLE   54,613 0 0
ALBEMARLE CORP COM 012653101 856 3,237 SH   SOLE   3,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 568 7,100 SH   SOLE   7,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,091 5,266 SH   SOLE   5,266 0 0
ALLSTATE CORP COM 020002101 15,808 126,941 SH   SOLE   126,941 0 0
ALPHABET INC CAP STK CL A 02079K305 29,518 308,600 SH   SOLE   308,600 0 0
ALPHABET INC CAP STK CL C 02079K107 15,265 158,760 SH   SOLE   158,760 0 0
ALTRIA GROUP INC COM 02209S103 8,586 212,638 SH   SOLE   212,638 0 0
AMAZON COM INC COM 023135106 25,708 227,500 SH   SOLE   227,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,760 217,000 SH   SOLE   217,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 722 3,364 SH   SOLE   3,364 0 0
AMGEN INC COM 031162100 676 3,001 SH   SOLE   3,001 0 0
AMN HEALTHCARE SVCS INC COM 001744101 297 2,800 SH   SOLE   2,800 0 0
ANALOG DEVICES INC COM 032654105 218 1,567 SH   SOLE   1,567 0 0
APA CORPORATION COM 03743Q108 1,641 48,003 SH   SOLE   48,003 0 0
APPLE INC COM 037833100 79,623 576,144 SH   SOLE   576,144 0 0
APPLIED MATLS INC COM 038222105 26,228 320,128 SH   SOLE   320,128 0 0
ARISTA NETWORKS INC COM 040413106 657 5,824 SH   SOLE   5,824 0 0
ATKORE INC COM 047649108 327 4,200 SH   SOLE   4,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 498 2,200 SH   SOLE   2,200 0 0
AVERY DENNISON CORP COM 053611109 11,494 70,644 SH   SOLE   70,644 0 0
BAKER HUGHES COMPANY CL A 05722G100 501 23,912 SH   SOLE   23,912 0 0
BATH & BODY WORKS INC COM 070830104 338 10,370 SH   SOLE   10,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 893 3,346 SH   SOLE   3,346 0 0
BIG LOTS INC COM 089302103 727 46,600 SH   SOLE   46,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 255 3,500 SH   SOLE   3,500 0 0
BK OF AMERICA CORP COM 060505104 2,039 67,508 SH   SOLE   67,508 0 0
BOEING CO COM 097023105 1,215 10,038 SH   SOLE   10,038 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,518 370,108 SH   SOLE   370,108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,063 296,292 SH   SOLE   296,292 0 0
BROADCOM INC COM 11135F101 3,266 7,356 SH   SOLE   7,356 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 408 2,498 SH   SOLE   2,498 0 0
CAMPBELL SOUP CO COM 134429109 448 9,500 SH   SOLE   9,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 2,181 SH   SOLE   2,181 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 917 25,789 SH   SOLE   25,789 0 0
CBRE GROUP INC CL A 12504L109 562 8,328 SH   SOLE   8,328 0 0
CELANESE CORP DEL COM 150870103 903 10,000 SH   SOLE   10,000 0 0
CENTENE CORP DEL COM 15135B101 477 6,134 SH   SOLE   6,134 0 0
CHEMED CORP NEW COM 16359R103 480 1,100 SH   SOLE   1,100 0 0
CHEVRON CORP NEW COM 166764100 2,838 19,754 SH   SOLE   19,754 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 45 14,000 SH   SOLE   14,000 0 0
CIGNA CORP NEW COM 125523100 783 2,821 SH   SOLE   2,821 0 0
CIRRUS LOGIC INC COM 172755100 406 5,900 SH   SOLE   5,900 0 0
CISCO SYS INC COM 17275R102 12,583 314,568 SH   SOLE   314,568 0 0
COCA COLA CO COM 191216100 9,652 172,300 SH   SOLE   172,300 0 0
CONOCOPHILLIPS COM 20825C104 472 4,610 SH   SOLE   4,610 0 0
COPART INC COM 217204106 505 9,486 SH   SOLE   9,486 0 0
CORTEVA INC COM 22052L104 423 7,400 SH   SOLE   7,400 0 0
CTS CORP COM 126501105 390 9,360 SH   SOLE   9,360 0 0
CVB FINL CORP COM 126600105 263 10,400 SH   SOLE   10,400 0 0
DANAHER CORPORATION COM 235851102 311 1,205 SH   SOLE   1,205 0 0
DEVON ENERGY CORP NEW COM 25179M103 596 9,918 SH   SOLE   9,918 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,447 12,013 SH   SOLE   12,013 0 0
DISCOVER FINL SVCS COM 254709108 232 2,547 SH   SOLE   2,547 0 0
DISNEY WALT CO COM 254687106 446 4,731 SH   SOLE   4,731 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 307 4,710 SH   SOLE   4,710 0 0
DOLLAR GEN CORP NEW COM 256677105 576 2,400 SH   SOLE   2,400 0 0
DOLLAR TREE INC COM 256746108 308 2,262 SH   SOLE   2,262 0 0
DOW INC COM 260557103 221 5,020 SH   SOLE   5,020 0 0
DR REDDYS LABS LTD ADR 256135203 256 4,900 SH   SOLE   4,900 0 0
DXC TECHNOLOGY CO COM 23355L106 381 15,578 SH   SOLE   15,578 0 0
EBAY INC. COM 278642103 279 7,580 SH   SOLE   7,580 0 0
EDISON INTL COM 281020107 7,366 130,188 SH   SOLE   130,188 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 221 2,670 SH   SOLE   2,670 0 0
ELECTRONIC ARTS INC COM 285512109 234 2,020 SH   SOLE   2,020 0 0
ELEVANCE HEALTH INC COM 036752103 725 1,597 SH   SOLE   1,597 0 0
ETSY INC COM 29786A106 754 7,528 SH   SOLE   7,528 0 0
EVERSOURCE ENERGY COM 30040W108 17,631 226,152 SH   SOLE   226,152 0 0
FMC CORP COM NEW 302491303 317 3,000 SH   SOLE   3,000 0 0
FORD MTR CO DEL COM 345370860 895 79,942 SH   SOLE   79,942 0 0
FORTINET INC COM 34959E109 509 10,360 SH   SOLE   10,360 0 0
FRANKLIN RESOURCES INC COM 354613101 2,716 126,200 SH   SOLE   126,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,453 53,157 SH   SOLE   53,157 0 0
GENERAL ELECTRIC CO COM NEW 369604301 263 4,243 SH   SOLE   4,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 936 3,194 SH   SOLE   3,194 0 0
HALLIBURTON CO COM 406216101 340 13,816 SH   SOLE   13,816 0 0
HESS CORP COM 42809H107 543 4,980 SH   SOLE   4,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 294 2,438 SH   SOLE   2,438 0 0
HOME DEPOT INC COM 437076102 20,784 75,320 SH   SOLE   75,320 0 0
HP INC COM 40434L105 1,321 53,000 SH   SOLE   53,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 600 23,000 SH   SOLE   23,000 0 0
ICICI BANK LIMITED ADR 45104G104 237 11,300 SH   SOLE   11,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 243 2,950 SH   SOLE   2,950 0 0
INTEL CORP COM 458140100 5,551 215,388 SH   SOLE   215,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242 2,040 SH   SOLE   2,040 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 23,393 306,488 SH   SOLE   306,488 0 0
INVESCO LTD SHS G491BT108 1,729 126,193 SH   SOLE   126,193 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 837 3,130 SH   SOLE   3,130 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,936 72,000 SH   SOLE   72,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,846 36,804 SH   SOLE   36,804 0 0
KEYCORP COM 493267108 234 14,601 SH   SOLE   14,601 0 0
KIMBERLY-CLARK CORP COM 494368103 14,839 131,859 SH   SOLE   131,859 0 0
KINSALE CAP GROUP INC COM 49714P108 307 1,200 SH   SOLE   1,200 0 0
KLA CORP COM NEW 482480100 593 1,961 SH   SOLE   1,961 0 0
KROGER CO COM 501044101 424 9,700 SH   SOLE   9,700 0 0
KT CORP SPONSORED ADR 48268K101 348 28,500 SH   SOLE   28,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 332 1,620 SH   SOLE   1,620 0 0
LAM RESEARCH CORP COM 512807108 3,985 10,889 SH   SOLE   10,889 0 0
LEIDOS HOLDINGS INC COM 525327102 1,905 21,781 SH   SOLE   21,781 0 0
LENNAR CORP CL A 526057104 271 3,639 SH   SOLE   3,639 0 0
LILLY ELI & CO COM 532457108 90,313 279,303 SH   SOLE   279,303 0 0
LINCOLN NATL CORP IND COM 534187109 911 20,738 SH   SOLE   20,738 0 0
LKQ CORP COM 501889208 204 4,336 SH   SOLE   4,336 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 503 25,400 SH   SOLE   25,400 0 0
MARATHON OIL CORP COM 565849106 589 26,098 SH   SOLE   26,098 0 0
MARATHON PETE CORP COM 56585A102 627 6,315 SH   SOLE   6,315 0 0
MARRIOTT INTL INC NEW CL A 571903202 595 4,243 SH   SOLE   4,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,025 59,876 SH   SOLE   59,876 0 0
MCDONALDS CORP COM 580135101 22,151 96,001 SH   SOLE   96,001 0 0
MCKESSON CORP COM 58155Q103 306 900 SH   SOLE   900 0 0
MEDTRONIC PLC SHS G5960L103 2,398 29,701 SH   SOLE   29,701 0 0
MERCK & CO INC COM 58933Y105 35,368 410,682 SH   SOLE   410,682 0 0
META PLATFORMS INC CL A 30303M102 9,494 69,970 SH   SOLE   69,970 0 0
METLIFE INC COM 59156R108 17,047 280,471 SH   SOLE   280,471 0 0
MGM RESORTS INTERNATIONAL COM 552953101 870 29,270 SH   SOLE   29,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,821 79,000 SH   SOLE   79,000 0 0
MICROSOFT CORP COM 594918104 59,250 254,402 SH   SOLE   254,402 0 0
MORGAN STANLEY COM NEW 617446448 1,369 17,326 SH   SOLE   17,326 0 0
MOSAIC CO NEW COM 61945C103 562 11,633 SH   SOLE   11,633 0 0
NETFLIX INC COM 64110L106 3,946 16,761 SH   SOLE   16,761 0 0
NEWELL BRANDS INC COM 651229106 695 50,000 SH   SOLE   50,000 0 0
NEWMONT CORP COM 651639106 461 10,960 SH   SOLE   10,960 0 0
NEWS CORP NEW CL A 65249B109 359 23,740 SH   SOLE   23,740 0 0
NEWS CORP NEW CL B 65249B208 177 11,500 SH   SOLE   11,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 225 8,100 SH   SOLE   8,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 800 1,700 SH   SOLE   1,700 0 0
NORTONLIFELOCK INC COM 668771108 358 17,776 SH   SOLE   17,776 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 144 12,708 SH   SOLE   12,708 0 0
NUCOR CORP COM 670346105 355 3,320 SH   SOLE   3,320 0 0
NVIDIA CORPORATION COM 67066G104 10,930 90,042 SH   SOLE   90,042 0 0
ONTO INNOVATION INC COM 683344105 263 4,100 SH   SOLE   4,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,266 1,800 SH   SOLE   1,800 0 0
ORGANON & CO COMMON STOCK 68622V106 961 41,067 SH   SOLE   41,067 0 0
ORIX CORP SPONSORED ADR 686330101 351 4,962 SH   SOLE   4,962 0 0
OTIS WORLDWIDE CORP COM 68902V107 932 14,610 SH   SOLE   14,610 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 199 10,428 SH   SOLE   10,428 0 0
PAYCOM SOFTWARE INC COM 70432V102 441 1,337 SH   SOLE   1,337 0 0
PAYPAL HLDGS INC COM 70450Y103 496 5,761 SH   SOLE   5,761 0 0
PEPSICO INC COM 713448108 31,579 193,425 SH   SOLE   193,425 0 0
PERKINELMER INC COM 714046109 282 2,345 SH   SOLE   2,345 0 0
PFIZER INC COM 717081103 18,577 424,515 SH   SOLE   424,515 0 0
PIONEER NAT RES CO COM 723787107 909 4,198 SH   SOLE   4,198 0 0
PITNEY BOWES INC COM 724479100 641 275,000 SH   SOLE   275,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 568 3,800 SH   SOLE   3,800 0 0
POOL CORP COM 73278L105 292 917 SH   SOLE   917 0 0
PRICE T ROWE GROUP INC COM 74144T108 318 3,028 SH   SOLE   3,028 0 0
PUBLIC STORAGE COM 74460D109 2,644 9,030 SH   SOLE   9,030 0 0
QUALCOMM INC COM 747525103 2,524 22,342 SH   SOLE   22,342 0 0
QUANTA SVCS INC COM 74762E102 318 2,493 SH   SOLE   2,493 0 0
RAYMOND JAMES FINL INC COM 754730109 563 5,700 SH   SOLE   5,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,985 134,190 SH   SOLE   134,190 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 594 29,615 SH   SOLE   29,615 0 0
RESOURCES CONNECTION INC COM 76122Q105 309 17,100 SH   SOLE   17,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 501 13,214 SH   SOLE   13,214 0 0
SALESFORCE INC COM 79466L302 2,247 15,624 SH   SOLE   15,624 0 0
SCHLUMBERGER LTD COM STK 806857108 769 21,425 SH   SOLE   21,425 0 0
SCHWAB CHARLES CORP COM 808513105 855 11,901 SH   SOLE   11,901 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,542 248,410 SH   SOLE   248,410 0 0
SERVICE CORP INTL COM 817565104 358 6,200 SH   SOLE   6,200 0 0
SERVICENOW INC COM 81762P102 471 1,247 SH   SOLE   1,247 0 0
SLM CORP COM 78442P106 3,888 277,906 SH   SOLE   277,906 0 0
SOUTHERN CO COM 842587107 2,040 30,000 SH   SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,990 25,170 SH   SOLE   25,170 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,235 147,601 SH   SOLE   147,601 0 0
SPDR SER TR S&P DIVID ETF 78464A763 535 4,800 SH   SOLE   4,800 0 0
STATE STR CORP COM 857477103 231 3,798 SH   SOLE   3,798 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,972 250,808 SH   SOLE   250,808 0 0
SVB FINANCIAL GROUP COM 78486Q101 494 1,470 SH   SOLE   1,470 0 0
SYNOPSYS INC COM 871607107 627 2,053 SH   SOLE   2,053 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 302 4,400 SH   SOLE   4,400 0 0
TARGET CORP COM 87612E106 17,033 114,786 SH   SOLE   114,786 0 0
TERADYNE INC COM 880770102 639 8,500 SH   SOLE   8,500 0 0
TESLA INC COM 88160R101 6,559 24,729 SH   SOLE   24,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 353 696 SH   SOLE   696 0 0
T-MOBILE US INC COM 872590104 9,797 73,020 SH   SOLE   73,020 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,970 215,208 SH   SOLE   215,208 0 0
TRUIST FINL CORP COM 89832Q109 10,186 233,937 SH   SOLE   233,937 0 0
TWITTER INC COM 90184L102 552 12,592 SH   SOLE   12,592 0 0
TYSON FOODS INC CL A 902494103 311 4,720 SH   SOLE   4,720 0 0
UFP INDUSTRIES INC COM 90278Q108 621 8,600 SH   SOLE   8,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,483 147,881 SH   SOLE   147,881 0 0
UNION PAC CORP COM 907818108 18,186 93,348 SH   SOLE   93,348 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 233 41,800 SH   SOLE   41,800 0 0
UNITED RENTALS INC COM 911363109 452 1,674 SH   SOLE   1,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,455 58,323 SH   SOLE   58,323 0 0
UNIVAR SOLUTIONS INC COM 91336L107 334 14,700 SH   SOLE   14,700 0 0
V F CORP COM 918204108 3,493 116,777 SH   SOLE   116,777 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,957 130,672 SH   SOLE   130,672 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 371,814 1,132,544 SH   SOLE   1,132,544 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 110,498 894,868 SH   SOLE   894,868 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369 10,115 SH   SOLE   10,115 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,814 495,000 SH   SOLE   495,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,711 353,000 SH   SOLE   353,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,297 82,300 SH   SOLE   82,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,730 308,920 SH   SOLE   308,920 0 0
VIATRIS INC COM 92556V106 449 52,731 SH   SOLE   52,731 0 0
VISA INC COM CL A 92826C839 1,541 8,673 SH   SOLE   8,673 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,143 36,400 SH   SOLE   36,400 0 0
WALMART INC COM 931142103 1,907 14,700 SH   SOLE   14,700 0 0
WASTE MGMT INC DEL COM 94106L109 23,906 149,216 SH   SOLE   149,216 0 0
WEBSTER FINL CORP COM 947890109 352 7,792 SH   SOLE   7,792 0 0
WESTERN ALLIANCE BANCORP COM 957638109 238 3,620 SH   SOLE   3,620 0 0
WESTERN DIGITAL CORP. COM 958102105 521 16,000 SH   SOLE   16,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 218 3,100 SH   SOLE   3,100 0 0
YUM BRANDS INC COM 988498101 10,553 99,234 SH   SOLE   99,234 0 0