The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,364 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 267 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,731 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,607 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,372 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,798 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 811 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,155 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 275 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 222 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 219 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 741 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 518 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 244 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 298 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,620 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,943 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 203 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 871 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,924 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 35 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 167 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 314 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 585 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 652 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 410 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 226 | 749 | SH | SOLE | 749 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 206 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 578 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,045 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 113 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 642 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 306 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,566 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 642 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 735 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 213 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,583 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 202 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 423 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 643 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,692 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 322 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 78 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 745 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 270 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 672 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,225 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 746 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 245 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,837 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,546 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 318 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 388 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 549 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 229 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 57 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 858 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 562 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 205 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 384 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 465 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 300 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 235 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 656 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 381 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 273 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,307 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,194 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 365 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 797 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,223 | 50,863 | SH | SOLE | 50,863 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 367 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 465 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 375 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,959 | 151,315 | SH | SOLE | 151,315 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 334 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,021 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 359 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 276 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,105 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 429 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 299 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,507 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 191 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 105 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 334 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,382 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 910 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 188 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 235 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 324 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 998 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 217 | 918 | SH | SOLE | 918 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 487 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 597 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 256 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 288 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 391 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 245 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 321 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 326 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 576 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 97 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 714 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 336 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 213 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 452 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 326 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 686 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 217 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 258 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,320 | 70,603 | SH | SOLE | 70,603 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 160 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 717 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 282 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 366 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 258 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 422 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 221 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 837 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 265 | 736 | SH | SOLE | 736 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 184 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 35 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 363 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 974 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 336 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 486 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 601 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 783 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 634 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 324 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 115 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 741 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 511 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 233 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 284 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 201 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,242 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 802 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
HP INC | COM | 40434L105 | 433 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 437 | 943 | SH | SOLE | 943 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 260 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 328 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 522 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,110 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 200 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 696 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,488 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,119 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 280 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
INTUIT | COM | 461202103 | 829 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 8,356 | 188,080 | SH | SOLE | 188,080 | 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 | 410,170 | 5,074,702 | SH | SOLE | 5,074,702 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 111 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,420 | 624,604 | SH | SOLE | 624,604 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 232 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 413 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,344 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212,728 | 445,692 | SH | SOLE | 445,692 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 226,825 | 1,987,968 | SH | SOLE | 1,987,968 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 162 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 395 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,501 | 112,898 | SH | SOLE | 112,898 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 835 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 201 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 960 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,460 | 84,540 | SH | SOLE | 84,540 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 177 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 984 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,293 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 717 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 105 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 56 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 244 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 627 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 89,479 | 1,198,658 | SH | SOLE | 1,198,658 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 332 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 26 | 482 | SH | SOLE | 482 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 202 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 251 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,294 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 288 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,879 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 288 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 410 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 436 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 245 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 536 | 33,792 | SH | SOLE | 33,792 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 254 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 241 | 560 | SH | SOLE | 560 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 98 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 35 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 290 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 508 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 676 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 218 | 693 | SH | SOLE | 693 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 519 | 722 | SH | SOLE | 722 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 441 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 327 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 269 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 63 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 121 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 185 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 101 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,494 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 689 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,157 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 245 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 534 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 387 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 552 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 216 | 552 | SH | SOLE | 552 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 775 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 409 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 476 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 353 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 734 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 380 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 298 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,062 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,641 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 471 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 495 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 501 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,795 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,373 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 783 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 223 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 431 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,982 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 40 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 534 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 321 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,139 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 533 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 248 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 295 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 212 | 781 | SH | SOLE | 781 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 79 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 481 | 799 | SH | SOLE | 799 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 152 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,721 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,673 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 64 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 47 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 952 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 235 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 296 | 766 | SH | SOLE | 766 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 341 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 624 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,905 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 550 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,539 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 220 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 273 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 220 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 331 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 202 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 362 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 460 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 934 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 745 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 386 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,179 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,631 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 219 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,474 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,029 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 268 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 283 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 669 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 224 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 211 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 397 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 600 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,422 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 746 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 678 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 990 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 351 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 298 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 275 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 468 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 869 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 396 | 627 | SH | SOLE | 627 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,131 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 367 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 220 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 290 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,122 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 89 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 116 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 534 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 930 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 286 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 299 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 646 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 79,134 | 1,426,274 | SH | SOLE | 1,426,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 319 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 450 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 204 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 214 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 211 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 593 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 6,878 | 118,912 | SH | SOLE | 118,912 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,669 | 305,362 | SH | SOLE | 305,362 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 23 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,073 | 248,711 | SH | SOLE | 248,711 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,135 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 68 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 393 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 22,890 | 391,613 | SH | SOLE | 391,613 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 491 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 573 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 345 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 117 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 231 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,513 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,896 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 231 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,602 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 88 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,041 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 283 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,371 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 438 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 403 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 606 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 598 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,098 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 37 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 498 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 58 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 792 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,086 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 403 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 834 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,394 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 257 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,011 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
V F CORP | COM | 918204108 | 249 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 328 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 688 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 701 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,166 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 78 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,811 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 84,578 | 263,564 | SH | SOLE | 263,564 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,120 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,740 | 185,307 | SH | SOLE | 185,307 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 283 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,864 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,432 | 190,699 | SH | SOLE | 190,699 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,188,500 | 16,118,795 | SH | SOLE | 16,118,795 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 523 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,255 | 710,043 | SH | SOLE | 710,043 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 514 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 81 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,711 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,209 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
WABTEC | COM | 929740108 | 253 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 967 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,027 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 350 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,269 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 225 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 221 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 278 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 385 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 457 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 227 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 237 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 285 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 608 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 151 | 23,626 | SH | SOLE | 23,626 | 0 | 0 |