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 | 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 |