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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Balentine LLC
Address: 3344 PEACHTREE ROAD
SUITE 2200
ATLANTA , GA30326
Form 13F File Number: 028-16905

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Erica F. Farber
Title: Partner, Chief Compliance Officer
Phone: 404-537-4807
Signature, Place, and Date of Signing:
/s/ Erica F. Farber Atlanta , GA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 639
Form 13F Information Table Value Total: 2,735,832
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,225 17,197 SH SOLE 17,197 0 0
ABB LTD SPONSORED ADR 000375204 303 11,340 SH SOLE 11,340 0 0
ABBOTT LABS COM 002824100 3,650 33,593 SH SOLE 33,593 0 0
ABBVIE INC COM 00287Y109 12,674 82,751 SH SOLE 82,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,997 10,793 SH SOLE 10,793 0 0
ACTIVISION BLIZZARD INC COM 00507V109 939 12,066 SH SOLE 12,066 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,308 6,304 SH SOLE 6,304 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,572 20,555 SH SOLE 20,555 0 0
AES CORP COM 00130H105 246 11,729 SH SOLE 11,729 0 0
AFLAC INC COM 001055102 2,232 40,346 SH SOLE 40,346 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 537 4,525 SH SOLE 4,525 0 0
AGNC INVT CORP COM 00123Q104 219 19,769 SH SOLE 19,769 0 0
AIR PRODS & CHEMS INC COM 009158106 1,040 4,324 SH SOLE 4,324 0 0
ALASKA AIR GROUP INC COM 011659109 249 6,221 SH SOLE 6,221 0 0
ALBEMARLE CORP COM 012653101 306 1,466 SH SOLE 1,466 0 0
ALCOA CORP COM 013872106 210 4,602 SH SOLE 4,602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 4,052 SH SOLE 4,052 0 0
ALLEGHANY CORP MD COM 017175100 371 445 SH SOLE 445 0 0
ALLIANT ENERGY CORP COM 018802108 281 4,786 SH SOLE 4,786 0 0
ALLSTATE CORP COM 020002101 3,426 27,034 SH SOLE 27,034 0 0
ALLY FINL INC COM 02005N100 284 8,486 SH SOLE 8,486 0 0
ALPHABET INC CAP STK CL C 02079K107 4,970 2,272 SH SOLE 2,272 0 0
ALPHABET INC CAP STK CL A 02079K305 5,585 2,563 SH SOLE 2,563 0 0
ALTICE USA INC CL A 02156K103 113 12,231 SH SOLE 12,231 0 0
ALTRIA GROUP INC COM 02209S103 2,300 55,067 SH SOLE 55,067 0 0
AMAZON COM INC COM 023135106 2,654 24,990 SH SOLE 24,990 0 0
AMBEV SA SPONSORED ADR 02319V103 99 39,597 SH SOLE 39,597 0 0
AMCOR PLC ORD G0250X107 537 43,186 SH SOLE 43,186 0 0
AMEREN CORP COM 023608102 504 5,573 SH SOLE 5,573 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,868 19,473 SH SOLE 19,473 0 0
AMERICAN EXPRESS CO COM 025816109 625 4,510 SH SOLE 4,510 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 223 1,606 SH SOLE 1,606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,789 34,982 SH SOLE 34,982 0 0
AMERICAN TOWER CORP NEW COM 03027X100 502 1,964 SH SOLE 1,964 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 486 3,264 SH SOLE 3,264 0 0
AMERIPRISE FINL INC COM 03076C106 336 1,413 SH SOLE 1,413 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,790 12,654 SH SOLE 12,654 0 0
AMGEN INC COM 031162100 1,531 6,294 SH SOLE 6,294 0 0
AMPHENOL CORP NEW CL A 032095101 374 5,804 SH SOLE 5,804 0 0
ANALOG DEVICES INC COM 032654105 1,577 10,792 SH SOLE 10,792 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 398 67,263 SH SOLE 67,263 0 0
AON PLC SHS CL A G0403H108 420 1,556 SH SOLE 1,556 0 0
APA CORPORATION COM 03743Q108 541 15,496 SH SOLE 15,496 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 234 4,828 SH SOLE 4,828 0 0
APPLE INC COM 037833100 24,606 179,975 SH SOLE 179,975 0 0
APPLIED MATLS INC COM 038222105 1,017 11,173 SH SOLE 11,173 0 0
APTIV PLC SHS G6095L109 217 2,438 SH SOLE 2,438 0 0
ARCH CAP GROUP LTD ORD G0450A105 253 5,555 SH SOLE 5,555 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,238 54,611 SH SOLE 54,611 0 0
ARISTA NETWORKS INC COM 040413106 448 4,781 SH SOLE 4,781 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 468 90,498 SH SOLE 90,498 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,714 3,601 SH SOLE 3,601 0 0
ASSURANT INC COM 04621X108 1,523 8,814 SH SOLE 8,814 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 559 8,466 SH SOLE 8,466 0 0
AT&T INC COM 00206R102 4,320 206,123 SH SOLE 206,123 0 0
ATLANTIC AMERN CORP COM 048209100 42 15,827 SH SOLE 15,827 0 0
ATMOS ENERGY CORP COM 049560105 1,020 9,100 SH SOLE 9,100 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 219 5,570 SH SOLE 5,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,150 10,235 SH SOLE 10,235 0 0
AUTOZONE INC COM 053332102 1,135 528 SH SOLE 528 0 0
AVANGRID INC COM 05351W103 289 6,259 SH SOLE 6,259 0 0
AVERY DENNISON CORP COM 053611109 262 1,620 SH SOLE 1,620 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,318 80,293 SH SOLE 80,293 0 0
BANCO SANTANDER S.A. ADR 05964H105 45 16,143 SH SOLE 16,143 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,084 25,997 SH SOLE 25,997 0 0
BAXTER INTL INC COM 071813109 274 4,265 SH SOLE 4,265 0 0
BECTON DICKINSON & CO COM 075887109 1,355 5,497 SH SOLE 5,497 0 0
BERKLEY W R CORP COM 084423102 1,015 14,868 SH SOLE 14,868 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,195 55,656 SH SOLE 55,656 0 0
BEST BUY INC COM 086516101 356 5,462 SH SOLE 5,462 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,016 53,685 SH SOLE 53,685 0 0
BIO RAD LABS INC CL A 090572207 239 482 SH SOLE 482 0 0
BIOGEN INC COM 09062X103 395 1,939 SH SOLE 1,939 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2,714 SH SOLE 2,714 0 0
BK OF AMERICA CORP COM 060505104 1,144 36,759 SH SOLE 36,759 0 0
BLACKROCK INC COM 09247X101 1,675 2,751 SH SOLE 2,751 0 0
BLACKSTONE INC COM 09260D107 1,003 10,993 SH SOLE 10,993 0 0
BOEING CO COM 097023105 284 2,079 SH SOLE 2,079 0 0
BOOKING HOLDINGS INC COM 09857L108 402 230 SH SOLE 230 0 0
BORGWARNER INC COM 099724106 773 23,174 SH SOLE 23,174 0 0
BOSTON SCIENTIFIC CORP COM 101137107 299 8,013 SH SOLE 8,013 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,442 96,652 SH SOLE 96,652 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 541 12,614 SH SOLE 12,614 0 0
BROADCOM INC COM 11135F101 4,194 8,633 SH SOLE 8,633 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 234 5,273 SH SOLE 5,273 0 0
BROWN FORMAN CORP CL A 115637100 84 1,237 SH SOLE 1,237 0 0
BROWN FORMAN CORP CL B 115637209 487 6,941 SH SOLE 6,941 0 0
BUNGE LIMITED COM G16962105 436 4,808 SH SOLE 4,808 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,187 11,707 SH SOLE 11,707 0 0
CABLE ONE INC COM 12685J105 220 171 SH SOLE 171 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 595 3,963 SH SOLE 3,963 0 0
CAMDEN PPTY TR SH BEN INT 133131102 275 2,045 SH SOLE 2,045 0 0
CAMPBELL SOUP CO COM 134429109 517 10,751 SH SOLE 10,751 0 0
CANADIAN PAC RY LTD COM 13645T100 235 3,369 SH SOLE 3,369 0 0
CANON INC SPONSORED ADR 138006309 282 12,416 SH SOLE 12,416 0 0
CAPITAL ONE FINL CORP COM 14040H105 224 2,146 SH SOLE 2,146 0 0
CARDINAL HEALTH INC COM 14149Y108 1,154 22,078 SH SOLE 22,078 0 0
CASEYS GEN STORES INC COM 147528103 250 1,353 SH SOLE 1,353 0 0
CATALENT INC COM 148806102 209 1,950 SH SOLE 1,950 0 0
CATERPILLAR INC COM 149123101 620 3,466 SH SOLE 3,466 0 0
CBOE GLOBAL MKTS INC COM 12503M108 334 2,948 SH SOLE 2,948 0 0
CBRE GROUP INC CL A 12504L109 308 4,186 SH SOLE 4,186 0 0
CELANESE CORP DEL COM 150870103 288 2,450 SH SOLE 2,450 0 0
CENTENE CORP DEL COM 15135B101 3,102 36,666 SH SOLE 36,666 0 0
CENTERPOINT ENERGY INC COM 15189T107 263 8,905 SH SOLE 8,905 0 0
CF INDS HLDGS INC COM 125269100 802 9,356 SH SOLE 9,356 0 0
CGI INC CL A SUB VTG 12532H104 382 4,806 SH SOLE 4,806 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 476 1,015 SH SOLE 1,015 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 494 4,058 SH SOLE 4,058 0 0
CHENIERE ENERGY INC COM NEW 16411R208 874 6,570 SH SOLE 6,570 0 0
CHEVRON CORP NEW COM 166764100 18,542 128,067 SH SOLE 128,067 0 0
CHUBB LIMITED COM H1467J104 3,434 17,467 SH SOLE 17,467 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 375 9,086 SH SOLE 9,086 0 0
CHURCH & DWIGHT CO INC COM 171340102 674 7,277 SH SOLE 7,277 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 43 21,489 SH SOLE 21,489 0 0
CIGNA CORP NEW COM 125523100 4,445 16,867 SH SOLE 16,867 0 0
CINCINNATI FINL CORP COM 172062101 317 2,664 SH SOLE 2,664 0 0
CINTAS CORP COM 172908105 470 1,259 SH SOLE 1,259 0 0
CISCO SYS INC COM 17275R102 2,534 59,433 SH SOLE 59,433 0 0
CITIGROUP INC COM NEW 172967424 1,799 39,107 SH SOLE 39,107 0 0
CITIZENS FINL GROUP INC COM 174610105 555 15,553 SH SOLE 15,553 0 0
CITRIX SYS INC COM 177376100 223 2,299 SH SOLE 2,299 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 179 11,618 SH SOLE 11,618 0 0
CLOROX CO DEL COM 189054109 400 2,838 SH SOLE 2,838 0 0
CME GROUP INC COM 12572Q105 522 2,551 SH SOLE 2,551 0 0
CMS ENERGY CORP COM 125896100 429 6,358 SH SOLE 6,358 0 0
CNA FINL CORP COM 126117100 308 6,867 SH SOLE 6,867 0 0
COCA COLA CO COM 191216100 13,238 210,428 SH SOLE 210,428 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251 3,722 SH SOLE 3,722 0 0
COLGATE PALMOLIVE CO COM 194162103 1,225 15,284 SH SOLE 15,284 0 0
COMCAST CORP NEW CL A 20030N101 1,491 37,996 SH SOLE 37,996 0 0
COMERICA INC COM 200340107 386 5,266 SH SOLE 5,266 0 0
COMMERCE BANCSHARES INC COM 200525103 323 4,918 SH SOLE 4,918 0 0
CONAGRA BRANDS INC COM 205887102 721 21,053 SH SOLE 21,053 0 0
CONOCOPHILLIPS COM 20825C104 7,090 78,945 SH SOLE 78,945 0 0
CONSOLIDATED EDISON INC COM 209115104 2,129 22,389 SH SOLE 22,389 0 0
CONSTELLATION BRANDS INC CL A 21036P108 588 2,521 SH SOLE 2,521 0 0
CONSTELLATION ENERGY CORP COM 21037T109 644 11,246 SH SOLE 11,246 0 0
COPART INC COM 217204106 285 2,625 SH SOLE 2,625 0 0
CORNING INC COM 219350105 357 11,340 SH SOLE 11,340 0 0
CORTEVA INC COM 22052L104 1,807 33,377 SH SOLE 33,377 0 0
COSTAR GROUP INC COM 22160N109 271 4,490 SH SOLE 4,490 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,069 18,921 SH SOLE 18,921 0 0
COTERRA ENERGY INC COM 127097103 1,014 39,329 SH SOLE 39,329 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 97 17,188 SH SOLE 17,188 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 324 1,927 SH SOLE 1,927 0 0
CSX CORP COM 126408103 385 13,232 SH SOLE 13,232 0 0
CUMMINS INC COM 231021106 845 4,365 SH SOLE 4,365 0 0
CVS HEALTH CORP COM 126650100 4,813 51,942 SH SOLE 51,942 0 0
D R HORTON INC COM 23331A109 373 5,636 SH SOLE 5,636 0 0
DANAHER CORPORATION COM 235851102 1,681 6,633 SH SOLE 6,633 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,025 36,743 SH SOLE 36,743 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 884 5,076 SH SOLE 5,076 0 0
DIAMONDBACK ENERGY INC COM 25278X109 730 6,024 SH SOLE 6,024 0 0
DIGITAL RLTY TR INC COM 253868103 556 4,284 SH SOLE 4,284 0 0
DISCOVER FINL SVCS COM 254709108 253 2,673 SH SOLE 2,673 0 0
DISH NETWORK CORPORATION CL A 25470M109 339 18,882 SH SOLE 18,882 0 0
DISNEY WALT CO COM 254687106 1,131 11,979 SH SOLE 11,979 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 80 12,177 SH SOLE 12,177 0 0
DOLLAR GEN CORP NEW COM 256677105 1,254 5,109 SH SOLE 5,109 0 0
DOLLAR TREE INC COM 256746108 1,237 7,939 SH SOLE 7,939 0 0
DOMINION ENERGY INC COM 25746U109 1,255 15,724 SH SOLE 15,724 0 0
DOW INC COM 260557103 1,497 29,006 SH SOLE 29,006 0 0
DR REDDYS LABS LTD ADR 256135203 405 7,304 SH SOLE 7,304 0 0
DTE ENERGY CO COM 233331107 1,151 9,084 SH SOLE 9,084 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,190 20,423 SH SOLE 20,423 0 0
DUKE REALTY CORP COM NEW 264411505 478 8,697 SH SOLE 8,697 0 0
DUPONT DE NEMOURS INC COM 26614N102 435 7,824 SH SOLE 7,824 0 0
DXC TECHNOLOGY CO COM 23355L106 1,461 48,206 SH SOLE 48,206 0 0
EASTMAN CHEM CO COM 277432100 384 4,282 SH SOLE 4,282 0 0
EATON CORP PLC SHS G29183103 527 4,180 SH SOLE 4,180 0 0
ECOLAB INC COM 278865100 276 1,793 SH SOLE 1,793 0 0
EDISON INTL COM 281020107 1,073 16,960 SH SOLE 16,960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 351 3,693 SH SOLE 3,693 0 0
ELECTRONIC ARTS INC COM 285512109 456 3,748 SH SOLE 3,748 0 0
ELEVANCE HEALTH INC COM 036752103 4,410 9,139 SH SOLE 9,139 0 0
EMERSON ELEC CO COM 291011104 1,170 14,713 SH SOLE 14,713 0 0
ENTERGY CORP NEW COM 29364G103 1,116 9,911 SH SOLE 9,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 631 25,880 SH SOLE 25,880 0 0
EOG RES INC COM 26875P101 2,986 27,036 SH SOLE 27,036 0 0
EQT CORP COM 26884L109 557 16,191 SH SOLE 16,191 0 0
EQUINIX INC COM 29444U700 507 772 SH SOLE 772 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 242 3,436 SH SOLE 3,436 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 215 2,972 SH SOLE 2,972 0 0
EVEREST RE GROUP LTD COM G3223R108 1,838 6,557 SH SOLE 6,557 0 0
EVERGY INC COM 30034W106 950 14,559 SH SOLE 14,559 0 0
EVERSOURCE ENERGY COM 30040W108 712 8,427 SH SOLE 8,427 0 0
EXELON CORP COM 30161N101 1,934 42,676 SH SOLE 42,676 0 0
EXPEDITORS INTL WASH INC COM 302130109 479 4,910 SH SOLE 4,910 0 0
EXTRA SPACE STORAGE INC COM 30225T102 434 2,552 SH SOLE 2,552 0 0
EXXON MOBIL CORP COM 30231G102 22,938 267,844 SH SOLE 267,844 0 0
F N B CORP COM 302520101 372 34,255 SH SOLE 34,255 0 0
F5 INC COM 315616102 222 1,451 SH SOLE 1,451 0 0
FACTSET RESH SYS INC COM 303075105 583 1,517 SH SOLE 1,517 0 0
FASTENAL CO COM 311900104 456 9,141 SH SOLE 9,141 0 0
FEDEX CORP COM 31428X106 1,278 5,635 SH SOLE 5,635 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 250 6,777 SH SOLE 6,777 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,173 12,792 SH SOLE 12,792 0 0
FIFTH THIRD BANCORP COM 316773100 437 13,005 SH SOLE 13,005 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 243 372 SH SOLE 372 0 0
FIRST HORIZON CORPORATION COM 320517105 460 21,029 SH SOLE 21,029 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 390 2,705 SH SOLE 2,705 0 0
FIRSTENERGY CORP COM 337932107 524 13,647 SH SOLE 13,647 0 0
FISERV INC COM 337738108 764 8,583 SH SOLE 8,583 0 0
FLOWERS FOODS INC COM 343498101 257 9,753 SH SOLE 9,753 0 0
FMC CORP COM NEW 302491303 323 3,015 SH SOLE 3,015 0 0
FORD MTR CO DEL COM 345370860 822 73,868 SH SOLE 73,868 0 0
FORTINET INC COM 34959E109 685 12,101 SH SOLE 12,101 0 0
FORTIVE CORP COM 34959J108 343 6,312 SH SOLE 6,312 0 0
FOX CORP CL A COM 35137L105 229 7,127 SH SOLE 7,127 0 0
FOX CORP CL B COM 35137L204 119 3,994 SH SOLE 3,994 0 0
FRANCO NEV CORP COM 351858105 201 1,524 SH SOLE 1,524 0 0
FRANKLIN RESOURCES INC COM 354613101 204 8,738 SH SOLE 8,738 0 0
FREEPORT-MCMORAN INC CL B 35671D857 351 12,000 SH SOLE 12,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 744 4,564 SH SOLE 4,564 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 230 5,020 SH SOLE 5,020 0 0
GARMIN LTD SHS H2906T109 311 3,162 SH SOLE 3,162 0 0
GENERAL DYNAMICS CORP COM 369550108 1,657 7,489 SH SOLE 7,489 0 0
GENERAL ELECTRIC CO COM NEW 369604301 252 3,956 SH SOLE 3,956 0 0
GENERAL MLS INC COM 370334104 1,783 23,630 SH SOLE 23,630 0 0
GENERAL MTRS CO COM 37045V100 635 19,997 SH SOLE 19,997 0 0
GENPACT LIMITED SHS G3922B107 957 22,592 SH SOLE 22,592 0 0
GENTEX CORP COM 371901109 240 8,587 SH SOLE 8,587 0 0
GENUINE PARTS CO COM 372460105 445 3,349 SH SOLE 3,349 0 0
GERDAU SA SPON ADR REP PFD 373737105 84 19,607 SH SOLE 19,607 0 0
GILEAD SCIENCES INC COM 375558103 1,320 21,354 SH SOLE 21,354 0 0
GLOBAL PMTS INC COM 37940X102 475 4,293 SH SOLE 4,293 0 0
GLOBE LIFE INC COM 37959E102 1,377 14,128 SH SOLE 14,128 0 0
GODADDY INC CL A 380237107 227 3,257 SH SOLE 3,257 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,057 3,558 SH SOLE 3,558 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 49 19,440 SH SOLE 19,440 0 0
GRAINGER W W INC COM 384802104 405 892 SH SOLE 892 0 0
GSK PLC SPONSORED ADR 37733W105 1,778 40,843 SH SOLE 40,843 0 0
HALLIBURTON CO COM 406216101 880 28,074 SH SOLE 28,074 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,623 24,798 SH SOLE 24,798 0 0
HASBRO INC COM 418056107 250 3,056 SH SOLE 3,056 0 0
HENRY JACK & ASSOC INC COM 426281101 373 2,071 SH SOLE 2,071 0 0
HENRY SCHEIN INC COM 806407102 925 12,050 SH SOLE 12,050 0 0
HERSHEY CO COM 427866108 1,874 8,711 SH SOLE 8,711 0 0
HESS CORP COM 42809H107 1,205 11,378 SH SOLE 11,378 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,022 77,055 SH SOLE 77,055 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 244 2,190 SH SOLE 2,190 0 0
HOLOGIC INC COM 436440101 266 3,833 SH SOLE 3,833 0 0
HOME DEPOT INC COM 437076102 943 3,439 SH SOLE 3,439 0 0
HONDA MOTOR LTD AMERN SHS 438128308 289 11,981 SH SOLE 11,981 0 0
HONEYWELL INTL INC COM 438516106 2,522 14,513 SH SOLE 14,513 0 0
HORMEL FOODS CORP COM 440452100 663 14,001 SH SOLE 14,001 0 0
HOST HOTELS & RESORTS INC COM 44107P104 259 16,537 SH SOLE 16,537 0 0
HP INC COM 40434L105 924 28,193 SH SOLE 28,193 0 0
HUMANA INC COM 444859102 1,973 4,216 SH SOLE 4,216 0 0
HUNTINGTON BANCSHARES INC COM 446150104 455 37,790 SH SOLE 37,790 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,396 6,407 SH SOLE 6,407 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 284 3,743 SH SOLE 3,743 0 0
ICICI BANK LIMITED ADR 45104G104 376 21,183 SH SOLE 21,183 0 0
IDEX CORP COM 45167R104 312 1,716 SH SOLE 1,716 0 0
IDEXX LABS INC COM 45168D104 443 1,264 SH SOLE 1,264 0 0
ILLINOIS TOOL WKS INC COM 452308109 738 4,052 SH SOLE 4,052 0 0
INCYTE CORP COM 45337C102 214 2,819 SH SOLE 2,819 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,071 57,862 SH SOLE 57,862 0 0
INGERSOLL RAND INC COM 45687V106 243 5,774 SH SOLE 5,774 0 0
INTEL CORP COM 458140100 3,107 83,052 SH SOLE 83,052 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 2,493 SH SOLE 2,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,139 15,147 SH SOLE 15,147 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 563 4,723 SH SOLE 4,723 0 0
INTERNATIONAL PAPER CO COM 460146103 1,160 27,725 SH SOLE 27,725 0 0
INTUIT COM 461202103 743 1,928 SH SOLE 1,928 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 193 3,727 SH SOLE 3,727 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3,367 85,699 SH SOLE 85,699 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 315,266 4,198,513 SH SOLE 4,198,513 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 96 648 SH SOLE 648 0 0
INVESCO LTD SHS G491BT108 424 26,305 SH SOLE 26,305 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 206 734 SH SOLE 734 0 0
INVITATION HOMES INC COM 46187W107 233 6,538 SH SOLE 6,538 0 0
IQVIA HLDGS INC COM 46266C105 304 1,401 SH SOLE 1,401 0 0
IRON MTN INC NEW COM 46284V101 235 4,820 SH SOLE 4,820 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,051 429,079 SH SOLE 429,079 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 202 3,817 SH SOLE 3,817 0 0
ISHARES TR CORE S&P TTL STK 464287150 343 4,098 SH SOLE 4,098 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,825 49,500 SH SOLE 49,500 0 0
ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 5 0 0
ISHARES TR CORE S&P500 ETF 464287200 153,400 404,589 SH SOLE 404,589 0 0
ISHARES TR CORE US AGGBD ET 464287226 220,650 2,170,042 SH SOLE 2,170,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 142 3,536 SH SOLE 3,536 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH SOLE 9 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13 95 SH SOLE 95 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38 331 SH SOLE 331 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 295 SH SOLE 295 0 0
ISHARES TR RUS MD CP GR ETF 464287481 173 2,180 SH SOLE 2,180 0 0
ISHARES TR ISHARES BIOTECH 464287556 2 17 SH SOLE 17 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 31 214 SH SOLE 214 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,005 13,738 SH SOLE 13,738 0 0
ISHARES TR RUS 1000 ETF 464287622 656 3,158 SH SOLE 3,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16 115 SH SOLE 115 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 98 473 SH SOLE 473 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH SOLE 5 0 0
ISHARES TR CORE S&P US VLU 464287663 743 11,109 SH SOLE 11,109 0 0
ISHARES TR CORE S&P US GWT 464287671 3 30 SH SOLE 30 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,513 48,361 SH SOLE 48,361 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 136 1,475 SH SOLE 1,475 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH SOLE 3 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 44 SH SOLE 44 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 299 2,861 SH SOLE 2,861 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 7 145 SH SOLE 145 0 0
ISHARES TR MSCI ACWI ETF 464288257 843 10,050 SH SOLE 10,050 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20,107 189,049 SH SOLE 189,049 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,782 102,438 SH SOLE 102,438 0 0
ISHARES TR MBS ETF 464288588 3 31 SH SOLE 31 0 0
ISHARES TR SHORT TREAS BD 464288679 37,464 340,277 SH SOLE 340,277 0 0
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 200 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7 117 SH SOLE 117 0 0
ISHARES TR US HOME CONS ETF 464288752 0 5 SH SOLE 5 0 0
ISHARES TR US BR DEL SE ETF 464288794 37 443 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 12 144 SH SOLE 144 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 47 738 SH SOLE 738 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 166 2,364 SH SOLE 2,364 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 825 7,382 SH SOLE 7,382 0 0
ISHARES TR MSCI USA MMENTM 46432F396 609,766 4,471,409 SH SOLE 4,471,409 0 0
ISHARES TR CORE MSCI EAFE 46432F842 65,811 1,118,292 SH SOLE 1,118,292 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 388 12,530 SH SOLE 12,530 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 4 SH SOLE 4 0 0
JACOBS ENGR GROUP INC COM 469814107 220 1,731 SH SOLE 1,731 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 262 11,941 SH SOLE 11,941 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,515 500,000 SH SOLE 500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261 1,674 SH SOLE 1,674 0 0
JEFFERIES FINL GROUP INC COM 47233W109 217 7,862 SH SOLE 7,862 0 0
JOHNSON & JOHNSON COM 478160104 23,128 130,290 SH SOLE 130,290 0 0
JOHNSON CTLS INTL PLC SHS G51502105 273 5,693 SH SOLE 5,693 0 0
JPMORGAN CHASE & CO COM 46625H100 3,778 33,545 SH SOLE 33,545 0 0
JUNIPER NETWORKS INC COM 48203R104 580 20,360 SH SOLE 20,360 0 0
KELLOGG CO COM 487836108 1,377 19,308 SH SOLE 19,308 0 0
KEURIG DR PEPPER INC COM 49271V100 507 14,340 SH SOLE 14,340 0 0
KEYCORP COM 493267108 450 26,104 SH SOLE 26,104 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 473 3,428 SH SOLE 3,428 0 0
KIMBERLY-CLARK CORP COM 494368103 906 6,704 SH SOLE 6,704 0 0
KIMCO RLTY CORP COM 49446R109 554 28,039 SH SOLE 28,039 0 0
KINDER MORGAN INC DEL COM 49456B101 1,235 73,717 SH SOLE 73,717 0 0
KKR & CO INC COM 48251W104 264 5,707 SH SOLE 5,707 0 0
KLA CORP COM NEW 482480100 828 2,595 SH SOLE 2,595 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 179 20,375 SH SOLE 20,375 0 0
KOSMOS ENERGY LTD COM 500688106 63 10,146 SH SOLE 10,146 0 0
KRAFT HEINZ CO COM 500754106 1,741 45,640 SH SOLE 45,640 0 0
KROGER CO COM 501044101 2,961 62,561 SH SOLE 62,561 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,042 4,310 SH SOLE 4,310 0 0
LAM RESEARCH CORP COM 512807108 1,102 2,586 SH SOLE 2,586 0 0
LAUDER ESTEE COS INC CL A 518439104 860 3,379 SH SOLE 3,379 0 0
LEAR CORP COM NEW 521865204 259 2,058 SH SOLE 2,058 0 0
LEIDOS HOLDINGS INC COM 525327102 985 9,780 SH SOLE 9,780 0 0
LENNAR CORP CL A 526057104 622 8,808 SH SOLE 8,808 0 0
LENNAR CORP CL B 526057302 69 1,180 SH SOLE 1,180 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 135 24,212 SH SOLE 24,212 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 150 1,319 SH SOLE 1,319 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 311 2,690 SH SOLE 2,690 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 155 4,289 SH SOLE 4,289 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 160 4,441 SH SOLE 4,441 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 304 SH SOLE 304 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 524 8,255 SH SOLE 8,255 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 200 3,443 SH SOLE 3,443 0 0
LILLY ELI & CO COM 532457108 13,603 41,955 SH SOLE 41,955 0 0
LINCOLN NATL CORP IND COM 534187109 585 12,508 SH SOLE 12,508 0 0
LINDE PLC SHS G5494J103 955 3,322 SH SOLE 3,322 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 24,298 SH SOLE 24,298 0 0
LOCKHEED MARTIN CORP COM 539830109 3,710 8,628 SH SOLE 8,628 0 0
LOEWS CORP COM 540424108 2,291 38,659 SH SOLE 38,659 0 0
LOGITECH INTL S A SHS H50430232 428 8,219 SH SOLE 8,219 0 0
LOWES COS INC COM 548661107 2,333 13,357 SH SOLE 13,357 0 0
LULULEMON ATHLETICA INC COM 550021109 303 1,110 SH SOLE 1,110 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,264 115,830 SH SOLE 115,830 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,840 21,041 SH SOLE 21,041 0 0
M & T BK CORP COM 55261F104 1,905 11,949 SH SOLE 11,949 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 208 1,376 SH SOLE 1,376 0 0
MANULIFE FINL CORP COM 56501R106 219 12,624 SH SOLE 12,624 0 0
MARATHON OIL CORP COM 565849106 1,789 79,580 SH SOLE 79,580 0 0
MARATHON PETE CORP COM 56585A102 4,106 49,942 SH SOLE 49,942 0 0
MARKETAXESS HLDGS INC COM 57060D108 215 838 SH SOLE 838 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,924 12,391 SH SOLE 12,391 0 0
MARVELL TECHNOLOGY INC COM 573874104 310 7,127 SH SOLE 7,127 0 0
MASCO CORP COM 574599106 209 4,134 SH SOLE 4,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,093 9,805 SH SOLE 9,805 0 0
MCCORMICK & CO INC COM NON VTG 579780206 552 6,633 SH SOLE 6,633 0 0
MCDONALDS CORP COM 580135101 3,686 14,929 SH SOLE 14,929 0 0
MCGRATH RENTCORP COM 580589109 446 5,870 SH SOLE 5,870 0 0
MCKESSON CORP COM 58155Q103 2,789 8,551 SH SOLE 8,551 0 0
MEDTRONIC PLC SHS G5960L103 660 7,349 SH SOLE 7,349 0 0
MERCK & CO INC COM 58933Y105 11,429 125,358 SH SOLE 125,358 0 0
META PLATFORMS INC CL A 30303M102 3,717 23,054 SH SOLE 23,054 0 0
METLIFE INC COM 59156R108 2,551 40,622 SH SOLE 40,622 0 0
MGIC INVT CORP WIS COM 552848103 291 23,116 SH SOLE 23,116 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 409 7,039 SH SOLE 7,039 0 0
MICRON TECHNOLOGY INC COM 595112103 563 10,182 SH SOLE 10,182 0 0
MICROSOFT CORP COM 594918104 12,987 50,565 SH SOLE 50,565 0 0
MID-AMER APT CMNTYS INC COM 59522J103 327 1,870 SH SOLE 1,870 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 125 55,605 SH SOLE 55,605 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 94 17,164 SH SOLE 17,164 0 0
MODERNA INC COM 60770K107 277 1,941 SH SOLE 1,941 0 0
MOHAWK INDS INC COM 608190104 700 5,645 SH SOLE 5,645 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,047 37,550 SH SOLE 37,550 0 0
MONDELEZ INTL INC CL A 609207105 2,107 33,934 SH SOLE 33,934 0 0
MONEYLION INC CL A 60938K106 21 15,847 SH SOLE 15,847 0 0
MONOLITHIC PWR SYS INC COM 609839105 422 1,098 SH SOLE 1,098 0 0
MONROE CAP CORP COM 610335101 429 47,541 SH SOLE 47,541 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 596 6,428 SH SOLE 6,428 0 0
MOODYS CORP COM 615369105 217 799 SH SOLE 799 0 0
MOSAIC CO NEW COM 61945C103 2,007 42,488 SH SOLE 42,488 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 991 4,728 SH SOLE 4,728 0 0
MSCI INC COM 55354G100 277 671 SH SOLE 671 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 314 4,861 SH SOLE 4,861 0 0
NETFLIX INC COM 64110L106 965 5,521 SH SOLE 5,521 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 317 34,056 SH SOLE 34,056 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 109 11,981 SH SOLE 11,981 0 0
NEWMONT CORP COM 651639106 1,373 23,015 SH SOLE 23,015 0 0
NEWS CORP NEW CL A 65249B109 195 12,500 SH SOLE 12,500 0 0
NEWS CORP NEW CL B 65249B208 67 4,201 SH SOLE 4,201 0 0
NEXTERA ENERGY INC COM 65339F101 2,288 29,539 SH SOLE 29,539 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 687 29,607 SH SOLE 29,607 0 0
NIKE INC CL B 654106103 1,469 14,369 SH SOLE 14,369 0 0
NISOURCE INC COM 65473P105 622 21,101 SH SOLE 21,101 0 0
NORFOLK SOUTHN CORP COM 655844108 612 2,692 SH SOLE 2,692 0 0
NORTHERN TR CORP COM 665859104 423 4,386 SH SOLE 4,386 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,451 5,121 SH SOLE 5,121 0 0
NOV INC COM 62955J103 472 27,917 SH SOLE 27,917 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,670 19,762 SH SOLE 19,762 0 0
NOVO-NORDISK A S ADR 670100205 4,009 35,979 SH SOLE 35,979 0 0
NUCOR CORP COM 670346105 1,280 12,262 SH SOLE 12,262 0 0
NVIDIA CORPORATION COM 67066G104 3,905 25,758 SH SOLE 25,758 0 0
NXP SEMICONDUCTORS N V COM N6596X109 433 2,924 SH SOLE 2,924 0 0
OCCIDENTAL PETE CORP COM 674599105 2,389 40,581 SH SOLE 40,581 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH SOLE 6 0 0
OGE ENERGY CORP COM 670837103 243 6,303 SH SOLE 6,303 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 206 805 SH SOLE 805 0 0
OMNICOM GROUP INC COM 681919106 445 7,002 SH SOLE 7,002 0 0
ON SEMICONDUCTOR CORP COM 682189105 448 8,908 SH SOLE 8,908 0 0
ONEOK INC NEW COM 682680103 453 8,154 SH SOLE 8,154 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 61 13,039 SH SOLE 13,039 0 0
ORACLE CORP COM 68389X105 349 4,988 SH SOLE 4,988 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 364 576 SH SOLE 576 0 0
ORGANON & CO COMMON STOCK 68622V106 633 18,744 SH SOLE 18,744 0 0
OTIS WORLDWIDE CORP COM 68902V107 345 4,884 SH SOLE 4,884 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 494 18,264 SH SOLE 18,264 0 0
PACCAR INC COM 693718108 1,005 12,210 SH SOLE 12,210 0 0
PACKAGING CORP AMER COM 695156109 242 1,760 SH SOLE 1,760 0 0
PALO ALTO NETWORKS INC COM 697435105 790 1,600 SH SOLE 1,600 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 5 197 SH SOLE 197 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,283 51,998 SH SOLE 51,998 0 0
PARKER-HANNIFIN CORP COM 701094104 286 1,162 SH SOLE 1,162 0 0
PAYCHEX INC COM 704326107 1,316 11,559 SH SOLE 11,559 0 0
PAYPAL HLDGS INC COM 70450Y103 596 8,530 SH SOLE 8,530 0 0
PAYSAFE LIMITED ORD G6964L107 20 10,380 SH SOLE 10,380 0 0
PEPSICO INC COM 713448108 8,260 49,564 SH SOLE 49,564 0 0
PFIZER INC COM 717081103 15,133 288,632 SH SOLE 288,632 0 0
PG&E CORP COM 69331C108 328 32,853 SH SOLE 32,853 0 0
PHILIP MORRIS INTL INC COM 718172109 3,955 40,059 SH SOLE 40,059 0 0
PHILLIPS 66 COM 718546104 2,622 31,977 SH SOLE 31,977 0 0
PINNACLE WEST CAP CORP COM 723484101 1,428 19,529 SH SOLE 19,529 0 0
PIONEER NAT RES CO COM 723787107 2,082 9,333 SH SOLE 9,333 0 0
PLDT INC SPONSORED ADR 69344D408 289 9,495 SH SOLE 9,495 0 0
PNC FINL SVCS GROUP INC COM 693475105 944 5,984 SH SOLE 5,984 0 0
POPULAR INC COM NEW 733174700 336 4,367 SH SOLE 4,367 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 488 10,954 SH SOLE 10,954 0 0
PPG INDS INC COM 693506107 245 2,145 SH SOLE 2,145 0 0
PPL CORP COM 69351T106 757 27,896 SH SOLE 27,896 0 0
PRICE T ROWE GROUP INC COM 74144T108 460 4,049 SH SOLE 4,049 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,463 21,910 SH SOLE 21,910 0 0
PROCTER AND GAMBLE CO COM 742718109 15,975 111,097 SH SOLE 111,097 0 0
PROGRESSIVE CORP COM 743315103 3,550 30,530 SH SOLE 30,530 0 0
PROLOGIS INC. COM 74340W103 1,114 9,472 SH SOLE 9,472 0 0
PROSPERITY BANCSHARES INC COM 743606105 638 9,343 SH SOLE 9,343 0 0
PRUDENTIAL FINL INC COM 744320102 1,556 16,264 SH SOLE 16,264 0 0
PUBLIC STORAGE COM 74460D109 1,170 3,741 SH SOLE 3,741 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 591 9,346 SH SOLE 9,346 0 0
PULTE GROUP INC COM 745867101 642 16,194 SH SOLE 16,194 0 0
PVH CORPORATION COM 693656100 277 4,871 SH SOLE 4,871 0 0
QUALCOMM INC COM 747525103 1,541 12,065 SH SOLE 12,065 0 0
QUEST DIAGNOSTICS INC COM 74834L100 385 2,898 SH SOLE 2,898 0 0
RAYMOND JAMES FINL INC COM 754730109 453 5,066 SH SOLE 5,066 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,739 28,499 SH SOLE 28,499 0 0
REALTY INCOME CORP COM 756109104 642 9,406 SH SOLE 9,406 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,285 3,866 SH SOLE 3,866 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,364 72,722 SH SOLE 72,722 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 270 2,298 SH SOLE 2,298 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 282 1,663 SH SOLE 1,663 0 0
RELX PLC SPONSORED ADR 759530108 330 12,245 SH SOLE 12,245 0 0
REPUBLIC SVCS INC COM 760759100 565 4,314 SH SOLE 4,314 0 0
RESMED INC COM 761152107 218 1,041 SH SOLE 1,041 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,213 19,883 SH SOLE 19,883 0 0
ROCKWELL AUTOMATION INC COM 773903109 257 1,291 SH SOLE 1,291 0 0
ROPER TECHNOLOGIES INC COM 776696106 379 961 SH SOLE 961 0 0
ROYAL BK CDA COM 780087102 2,911 30,066 SH SOLE 30,066 0 0
S&P GLOBAL INC COM 78409V104 698 2,070 SH SOLE 2,070 0 0
SALESFORCE INC COM 79466L302 888 5,379 SH SOLE 5,379 0 0
SANOFI SPONSORED ADR 80105N105 718 14,353 SH SOLE 14,353 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 454 1,418 SH SOLE 1,418 0 0
SCHLUMBERGER LTD COM STK 806857108 1,793 50,141 SH SOLE 50,141 0 0
SCHWAB CHARLES CORP COM 808513105 870 13,772 SH SOLE 13,772 0 0
SEI INVTS CO COM 784117103 403 7,462 SH SOLE 7,462 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH SOLE 5 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189 1,475 SH SOLE 1,475 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 13 97 SH SOLE 97 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 73,655 1,029,992 SH SOLE 1,029,992 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 200 SH SOLE 200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH SOLE 20 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 117 SH SOLE 117 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 133 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 1,765 11,744 SH SOLE 11,744 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 208 7,063 SH SOLE 7,063 0 0
SHELL PLC SPON ADS 780259305 351 6,721 SH SOLE 6,721 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 244 8,552 SH SOLE 8,552 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 358 58,426 SH SOLE 58,426 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 242 2,609 SH SOLE 2,609 0 0
SMUCKER J M CO COM NEW 832696405 728 5,687 SH SOLE 5,687 0 0
SNAP ON INC COM 833034101 423 2,146 SH SOLE 2,146 0 0
SNOWFLAKE INC CL A 833445109 366 2,629 SH SOLE 2,629 0 0
SOUTHERN CO COM 842587107 2,161 30,310 SH SOLE 30,310 0 0
SOUTHERN COPPER CORP COM 84265V105 221 4,446 SH SOLE 4,446 0 0
SOUTHWEST AIRLS CO COM 844741108 231 6,382 SH SOLE 6,382 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5,167 112,329 SH SOLE 112,329 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,538 360,586 SH SOLE 360,586 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,441 362,044 SH SOLE 362,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 406 1,077 SH SOLE 1,077 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 0 6 SH SOLE 6 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 184 6,975 SH SOLE 6,975 0 0
SPDR SER TR S&P INS ETF 78464A789 1 23 SH SOLE 23 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 27,388 589,251 SH SOLE 589,251 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH SOLE 4 0 0
STARBUCKS CORP COM 855244109 434 5,676 SH SOLE 5,676 0 0
STARWOOD PPTY TR INC COM 85571B105 276 13,200 SH SOLE 13,200 0 0
STATE STR CORP COM 857477103 549 8,908 SH SOLE 8,908 0 0
STEEL DYNAMICS INC COM 858119100 395 5,978 SH SOLE 5,978 0 0
STELLANTIS N.V SHS N82405106 611 49,534 SH SOLE 49,534 0 0
STRYKER CORPORATION COM 863667101 292 1,468 SH SOLE 1,468 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61 10,264 SH SOLE 10,264 0 0
SUN LIFE FINANCIAL INC. COM 866796105 220 4,802 SH SOLE 4,802 0 0
SVB FINANCIAL GROUP COM 78486Q101 200 506 SH SOLE 506 0 0
SYNCHRONY FINANCIAL COM 87165B103 200 7,229 SH SOLE 7,229 0 0
SYNOPSYS INC COM 871607107 400 1,318 SH SOLE 1,318 0 0
SYSCO CORP COM 871829107 859 10,142 SH SOLE 10,142 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,249 64,203 SH SOLE 64,203 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 326 2,662 SH SOLE 2,662 0 0
TARGA RES CORP COM 87612G101 324 5,433 SH SOLE 5,433 0 0
TARGET CORP COM 87612E106 787 5,571 SH SOLE 5,571 0 0
TE CONNECTIVITY LTD SHS H84989104 298 2,636 SH SOLE 2,636 0 0
TELEFONICA S A SPONSORED ADR 879382208 63 12,261 SH SOLE 12,261 0 0
TERADYNE INC COM 880770102 338 3,772 SH SOLE 3,772 0 0
TESLA INC COM 88160R101 1,315 1,952 SH SOLE 1,952 0 0
TEXAS INSTRS INC COM 882508104 3,698 24,066 SH SOLE 24,066 0 0
TEXTRON INC COM 883203101 223 3,651 SH SOLE 3,651 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,063 5,638 SH SOLE 5,638 0 0
TJX COS INC NEW COM 872540109 351 6,283 SH SOLE 6,283 0 0
T-MOBILE US INC COM 872590104 1,805 13,415 SH SOLE 13,415 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 228 4,339 SH SOLE 4,339 0 0
TOYOTA MOTOR CORP ADS 892331307 944 6,121 SH SOLE 6,121 0 0
TRANSDIGM GROUP INC COM 893641100 206 383 SH SOLE 383 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,405 14,219 SH SOLE 14,219 0 0
TRIMBLE INC COM 896239100 284 4,873 SH SOLE 4,873 0 0
TRUIST FINL CORP COM 89832Q109 1,030 21,714 SH SOLE 21,714 0 0
TWILIO INC CL A 90138F102 232 2,766 SH SOLE 2,766 0 0
TWITTER INC COM 90184L102 551 14,744 SH SOLE 14,744 0 0
TYSON FOODS INC CL A 902494103 2,376 27,604 SH SOLE 27,604 0 0
UBS GROUP AG SHS H42097107 212 13,074 SH SOLE 13,074 0 0
ULTA BEAUTY INC COM 90384S303 266 689 SH SOLE 689 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 34 14,269 SH SOLE 14,269 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,107 45,964 SH SOLE 45,964 0 0
UNION PAC CORP COM 907818108 1,145 5,369 SH SOLE 5,369 0 0
UNITED AIRLS HLDGS INC COM 910047109 312 8,805 SH SOLE 8,805 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 541 79,932 SH SOLE 79,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,246 6,826 SH SOLE 6,826 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,614 38,186 SH SOLE 38,186 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 606 6,015 SH SOLE 6,015 0 0
UNUM GROUP COM 91529Y106 211 6,201 SH SOLE 6,201 0 0
US BANCORP DEL COM NEW 902973304 1,242 26,981 SH SOLE 26,981 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 39 11,103 SH SOLE 11,103 0 0
VALE S A SPONSORED ADS 91912E105 1,034 70,669 SH SOLE 70,669 0 0
VALERO ENERGY CORP COM 91913Y100 4,185 39,376 SH SOLE 39,376 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 869 11,544 SH SOLE 11,544 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,785 31,092 SH SOLE 31,092 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 176 895 SH SOLE 895 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,088 15,928 SH SOLE 15,928 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 207 928 SH SOLE 928 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 74,122 562,039 SH SOLE 562,039 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 351 SH SOLE 351 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,818 184,592 SH SOLE 184,592 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 466 5,465 SH SOLE 5,465 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,649 113,067 SH SOLE 113,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,819 235,748 SH SOLE 235,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 102 SH SOLE 102 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH SOLE 18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 223,610 3,518,643 SH SOLE 3,518,643 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 322 6,246 SH SOLE 6,246 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29,857 731,792 SH SOLE 731,792 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 20 SH SOLE 20 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 626 6,296 SH SOLE 6,296 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 587 SH SOLE 587 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 27 SH SOLE 27 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 39 SH SOLE 39 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH SOLE 6 0 0
VEEVA SYS INC CL A COM 922475108 378 1,909 SH SOLE 1,909 0 0
VENTAS INC COM 92276F100 379 7,377 SH SOLE 7,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,464 68,264 SH SOLE 68,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,060 10,860 SH SOLE 10,860 0 0
VIATRIS INC COM 92556V106 1,177 112,448 SH SOLE 112,448 0 0
VICI PPTYS INC COM 925652109 450 15,118 SH SOLE 15,118 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 111 11,229 SH SOLE 11,229 0 0
VISA INC COM CL A 92826C839 4,103 20,840 SH SOLE 20,840 0 0
VMWARE INC CL A COM 928563402 288 2,530 SH SOLE 2,530 0 0
VOYA FINANCIAL INC COM 929089100 202 3,388 SH SOLE 3,388 0 0
WABTEC COM 929740108 610 7,428 SH SOLE 7,428 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,437 37,911 SH SOLE 37,911 0 0
WALMART INC COM 931142103 1,590 13,078 SH SOLE 13,078 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 282 20,998 SH SOLE 20,998 0 0
WASTE CONNECTIONS INC COM 94106B101 314 2,541 SH SOLE 2,541 0 0
WASTE MGMT INC DEL COM 94106L109 1,678 10,969 SH SOLE 10,969 0 0
WEBSTER FINL CORP COM 947890109 207 4,913 SH SOLE 4,913 0 0
WEC ENERGY GROUP INC COM 92939U106 923 9,172 SH SOLE 9,172 0 0
WELLS FARGO CO NEW COM 949746101 1,221 31,167 SH SOLE 31,167 0 0
WELLTOWER INC COM 95040Q104 795 9,653 SH SOLE 9,653 0 0
WESTERN DIGITAL CORP. COM 958102105 841 18,768 SH SOLE 18,768 0 0
WESTERN UN CO COM 959802109 196 11,901 SH SOLE 11,901 0 0
WESTROCK CO COM 96145D105 1,921 48,228 SH SOLE 48,228 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 366 11,048 SH SOLE 11,048 0 0
WHIRLPOOL CORP COM 963320106 625 4,035 SH SOLE 4,035 0 0
WILLIAMS COS INC COM 969457100 1,249 40,034 SH SOLE 40,034 0 0
WINTRUST FINL CORP COM 97650W108 209 2,607 SH SOLE 2,607 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 392 73,752 SH SOLE 73,752 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 392 18,181 SH SOLE 18,181 0 0
WP CAREY INC COM 92936U109 362 4,364 SH SOLE 4,364 0 0
XCEL ENERGY INC COM 98389B100 753 10,635 SH SOLE 10,635 0 0
XYLEM INC COM 98419M100 258 3,306 SH SOLE 3,306 0 0
YUM BRANDS INC COM 988498101 455 4,012 SH SOLE 4,012 0 0
YUM CHINA HLDGS INC COM 98850P109 235 4,841 SH SOLE 4,841 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 369 3,516 SH SOLE 3,516 0 0
ZOETIS INC CL A 98978V103 490 2,853 SH SOLE 2,853 0 0