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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1015993,417SH SOLE 3,41700
ABBOTT LABSCOM0028241001,35711,484SH SOLE 11,48400
ABBVIE INCCOM00287Y1099749,030SH SOLE 9,03000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4574,553SH SOLE 4,55300
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4522,522SH SOLE 2,52200
ADVANCED MICRO DEVICES INCCOM0079031073293,194SH SOLE 3,19400
AFLAC INCCOM00105510258111,145SH SOLE 11,14500
AGILENT TECHNOLOGIES INCCOM00846U1012131,355SH SOLE 1,35500
AGNC INVT CORPCOM00123Q10416110,194SH SOLE 10,19400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024933,328SH SOLE 3,32800
ALLSTATE CORPCOM0200021014323,391SH SOLE 3,39100
ALPHABET INCCAP STK CL C02079K1071,935726SH SOLE 72600
ALPHABET INCCAP STK CL A02079K3052,361883SH SOLE 88300
ALTRIA GROUP INCCOM02209S10375116,500SH SOLE 16,50000
AMAZON COM INCCOM0231351061,383421SH SOLE 42100
AMBEV SASPONSORED ADR02319V1033512,704SH SOLE 12,70400
AMERICAN ELEC PWR CO INCCOM0255371012172,674SH SOLE 2,67400
AMERICAN EXPRESS COCOM0258161095913,530SH SOLE 3,53000
AMERICAN INTL GROUP INCCOM NEW0268747844989,067SH SOLE 9,06700
AMERICAN TOWER CORP NEWCOM03027X1002861,076SH SOLE 1,07600
AMGEN INCCOM0311621002811,322SH SOLE 1,32200
ANALOG DEVICES INCCOM0326541055053,013SH SOLE 3,01300
ANNALY CAPITAL MANAGEMENT INCOM03571040917220,412SH SOLE 20,41200
ANTHEM INCCOM0367521033951,058SH SOLE 1,05800
APPLE INCCOM0378331005,54039,150SH SOLE 39,15000
APPLIED MATLS INCCOM0382221053232,506SH SOLE 2,50600
ARCHER DANIELS MIDLAND COCOM0394831025539,219SH SOLE 9,21900
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1008210,447SH SOLE 10,44700
ASML HOLDING N VN Y REGISTRY SHSN070592109981,340SH SOLE 1,34000
ASSURANT INCCOM04621X1082421,534SH SOLE 1,53400
ASTRAZENECA PLCSPONSORED ADR0463531083555,913SH SOLE 5,91300
AT&T INCCOM00206R1021,31248,578SH SOLE 48,57800
AUTOMATIC DATA PROCESSING INCOM0530151037453,725SH SOLE 3,72500
BANK NEW YORK MELLON CORPCOM0640581004568,799SH SOLE 8,79900
BAXTER INTL INCCOM0718131092292,853SH SOLE 2,85300
BECTON DICKINSON & COCOM0758871094861,979SH SOLE 1,97900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,1858,005SH SOLE 8,00500
BK OF AMERICA CORPCOM0605051041,26929,884SH SOLE 29,88400
BLACKROCK INCCOM09247X1019371,117SH SOLE 1,11700
BOEING COCOM0970231052881,311SH SOLE 1,31100
BOSTON SCIENTIFIC CORPCOM1011371072014,634SH SOLE 4,63400
BRISTOL-MYERS SQUIBB COCOM1101221085869,911SH SOLE 9,91100
BROADCOM INCCOM11135F101356734SH SOLE 73400
CAPITAL ONE FINL CORPCOM14040H1055093,144SH SOLE 3,14400
CATERPILLAR INCCOM1491231012541,322SH SOLE 1,32200
CHEVRON CORP NEWCOM1667641001,14511,285SH SOLE 11,28500
CHUBB LIMITEDCOMH1467J1046954,004SH SOLE 4,00400
CIGNA CORP NEWCOM1255231002451,225SH SOLE 1,22500
CISCO SYS INCCOM17275R1021,78632,818SH SOLE 32,81800
CITIGROUP INCCOM NEW17296742493713,352SH SOLE 13,35200
CITIZENS FINL GROUP INCCOM1746101052485,277SH SOLE 5,27700
COCA COLA COCOM1912161001,78634,040SH SOLE 34,04000
COMCAST CORP NEWCL A20030N1011,28422,949SH SOLE 22,94900
COMERICA INCCOM2003401073193,958SH SOLE 3,95800
CONOCOPHILLIPSCOM20825C1046309,301SH SOLE 9,30100
CONSOLIDATED EDISON INCCOM2091151043214,415SH SOLE 4,41500
COSTCO WHSL CORP NEWCOM22160K1058711,938SH SOLE 1,93800
CUMMINS INCCOM231021106214951SH SOLE 95100
CVS HEALTH CORPCOM12665010092710,920SH SOLE 10,92000
DANAHER CORPORATIONCOM2358511026332,079SH SOLE 2,07900
DIAGEO PLCSPON ADR NEW25243Q2052531,313SH SOLE 1,31300
DISNEY WALT COCOM2546871061,5369,082SH SOLE 9,08200
DOMINION ENERGY INCCOM25746U1092553,498SH SOLE 3,49800
DOW INCCOM2605571032013,491SH SOLE 3,49100
DUKE ENERGY CORP NEWCOM NEW26441C2043984,075SH SOLE 4,07500
EATON CORP PLCSHSG291831032992,004SH SOLE 2,00400
EBAY INC.COM2786421032413,466SH SOLE 3,46600
EDISON INTLCOM2810201072244,041SH SOLE 4,04100
EDWARDS LIFESCIENCES CORPCOM28176E1082332,056SH SOLE 2,05600
EMERSON ELEC COCOM2910111044214,467SH SOLE 4,46700
ENTERPRISE PRODS PARTNERS LCOM29379210756025,880SH SOLE 25,88000
EVEREST RE GROUP LTDCOMG3223R1083051,218SH SOLE 1,21800
EXELON CORPCOM30161N1014328,946SH SOLE 8,94600
EXXON MOBIL CORPCOM30231G1021,95733,273SH SOLE 33,27300
FACEBOOK INCCL A30303M1022,8268,326SH SOLE 8,32600
FACTSET RESH SYS INCCOM303075105219555SH SOLE 55500
FIDELITY NATL INFORMATION SVCOM31620M1062842,334SH SOLE 2,33400
FIFTH THIRD BANCORPCOM3167731003448,116SH SOLE 8,11600
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062352,714SH SOLE 2,71400
FORD MTR CO DELCOM34537086036225,575SH SOLE 25,57500
FOX CORPCL A COM35137L1051974,908SH SOLE 4,90800
FOX CORPCL B COM35137L20437993SH SOLE 99300
FRANKLIN RESOURCES INCCOM3546131012949,903SH SOLE 9,90300
GENERAL DYNAMICS CORPCOM3695501085562,837SH SOLE 2,83700
GENERAL ELECTRIC COCOM NEW3696043015695,518SH SOLE 5,51800
GENERAL MLS INCCOM3703341042674,460SH SOLE 4,46000
GILEAD SCIENCES INCCOM3755581034266,094SH SOLE 6,09400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053328,699SH SOLE 8,69900
GOLDMAN SACHS GROUP INCCOM38141G1046601,747SH SOLE 1,74700
GOLDMAN SACHS GROUP INCCOM38141G10412,47533,000SHPutSOLE 33,00000
GREENSKY INCCL A39572G1005,527494,389SH SOLE 494,38900
HARTFORD FINL SVCS GROUP INCCOM4165151044366,210SH SOLE 6,21000
HEWLETT PACKARD ENTERPRISE CCOM42824C10923716,611SH SOLE 16,61100
HOME DEPOT INCCOM4370761028342,541SH SOLE 2,54100
HONEYWELL INTL INCCOM4385161068213,869SH SOLE 3,86900
HP INCCOM40434L1052539,234SH SOLE 9,23400
HUMANA INCCOM444859102281722SH SOLE 72200
HUNTINGTON BANCSHARES INCCOM44615010424715,953SH SOLE 15,95300
HUNTINGTON INGALLS INDS INCCOM4464131062341,213SH SOLE 1,21300
IDEXX LABS INCCOM45168D104451726SH SOLE 72600
ILLINOIS TOOL WKS INCCOM4523081092971,439SH SOLE 1,43900
ILLUMINA INCCOM452327109207510SH SOLE 51000
INFOSYS LTDSPONSORED ADR45678810834215,388SH SOLE 15,38800
INTEL CORPCOM4581401001,80433,864SH SOLE 33,86400
INTERCONTINENTAL EXCHANGE INCOM45866F1042722,371SH SOLE 2,37100
INTERNATIONAL BUSINESS MACHSCOM4592001015614,034SH SOLE 4,03400
INTUITCOM461202103461855SH SOLE 85500
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3968,446205,040SH SOLE 205,04000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511016SH SOLE 1600
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7276266SH SOLE 26600
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784014SH SOLE 1400
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258380,2505,015,824SH SOLE 5,015,82400
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613103648SH SOLE 64800
INVESCO LTDSHSG491BT10841017,007SH SOLE 17,00700
ISHARES INCCORE MSCI EMKT46434G10339,705642,896SH SOLE 642,89600
ISHARES INCMSCI JPN ETF NEW46434G8222433,465SH SOLE 3,46500
ISHARES TRCORE S&P TTL STK4642871503793,856SH SOLE 3,85600
ISHARES TRSELECT DIVID ETF4642871681,16510,153SH SOLE 10,15300
ISHARES TRTIPS BD ETF46428717633256SH SOLE 25600
ISHARES TRCORE S&P500 ETF464287200197,882459,315SH SOLE 459,31500
ISHARES TRCORE US AGGBD ET464287226221,7081,930,751SH SOLE 1,930,75100
ISHARES TRMSCI EMG MKT ETF4642872341683,325SH SOLE 3,32500
ISHARES TRIBOXX INV CP ETF46428724219SH SOLE 900
ISHARES TRS&P 500 GRWT ETF464287309459SH SOLE 5900
ISHARES TRS&P 500 VAL ETF4642874081495SH SOLE 9500
ISHARES TR20 YR TR BD ETF46428743219134SH SOLE 13400
ISHARES TR1 3 YR TREAS BD464287457671SH SOLE 7100
ISHARES TRMSCI EAFE ETF464287465981,257SH SOLE 1,25700
ISHARES TRCORE S&P MCP ETF4642875071140SH SOLE 4000
ISHARES TRISHARES BIOTECH464287556317SH SOLE 1700
ISHARES TRRUS 1000 GRW ETF46428761431,101113,489SH SOLE 113,48900
ISHARES TRRUS 1000 ETF4642876227633,157SH SOLE 3,15700
ISHARES TRRUS 2000 VAL ETF46428763018115SH SOLE 11500
ISHARES TRRUSSELL 2000 ETF46428765571324SH SOLE 32400
ISHARES TRCORE S&P US VLU46428766379711,244SH SOLE 11,24400
ISHARES TRCORE S&P US GWT46428767113127SH SOLE 12700
ISHARES TRS&P MC 400VL ETF46428770514136SH SOLE 13600
ISHARES TRU.S. ENERGY ETF464287796321,141SH SOLE 1,14100
ISHARES TRCORE S&P SCP ETF4642878041891,733SH SOLE 1,73300
ISHARES TRSP SMCP600VL ETF464287879880SH SOLE 8000
ISHARES TRS&P SML 600 GWT46428788714104SH SOLE 10400
ISHARES TRGL CLEAN ENE ETF464288224431,984SH SOLE 1,98400
ISHARES TRMSCI ACWI ETF4642882579139,132SH SOLE 9,13200
ISHARES TREAFE SML CP ETF46428827316211SH SOLE 21100
ISHARES TRJPMORGAN USD EMG464288281869SH SOLE 6900
ISHARES TRNATIONAL MUN ETF4642884141,29211,125SH SOLE 11,12500
ISHARES TRINTL SEL DIV ETF46428844863320,806SH SOLE 20,80600
ISHARES TRMBS ETF46428858830280SH SOLE 28000
ISHARES TRGLB CNSM STP ETF4642887377117SH SOLE 11700
ISHARES TRUS HLTHCR PR ETF46428882892360SH SOLE 36000
ISHARES TREAFE GRWTH ETF46428888515144SH SOLE 14400
ISHARES TRMSCI EAFE MIN VL46429B68962826SH SOLE 82600
ISHARES TRMSCI USA MIN VOL46429B6971732,359SH SOLE 2,35900
ISHARES TRMSCI USA QLT FCT46432F3394253,225SH SOLE 3,22500
ISHARES TRCORE MSCI EAFE46432F84286,1631,160,445SH SOLE 1,160,44500
ISHARES TRCORE 1 5 YR USD46432F85911213SH SOLE 21300
ISHARES TRMSCI INTL QUALTY46434V4562205,804SH SOLE 5,80400
ISHARES TRCORE TOTAL USD46434V61326479SH SOLE 47900
ISHARES TRTRS FLT RT BD46434V860364SH SOLE 6400
JOHNSON & JOHNSONCOM4781601043,61222,363SH SOLE 22,36300
JOHNSON CTLS INTL PLCSHSG515021052032,988SH SOLE 2,98800
JPMORGAN CHASE & COCOM46625H1003,22619,705SH SOLE 19,70500
KEYCORPCOM49326710834515,958SH SOLE 15,95800
KIMBERLY-CLARK CORPCOM4943681032892,185SH SOLE 2,18500
KROGER COCOM50104410142910,603SH SOLE 10,60300
L3HARRIS TECHNOLOGIES INCCOM5024311093711,686SH SOLE 1,68600
LAUDER ESTEE COS INCCL A518439104225750SH SOLE 75000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097158SH SOLE 15800
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960733688SH SOLE 68800
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706135SH SOLE 3500
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541162,266SH SOLE 2,26600
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870561,198SH SOLE 1,19800
LILLY ELI & COCOM5324571085382,330SH SOLE 2,33000
LINCOLN NATL CORP INDCOM5341871095868,518SH SOLE 8,51800
LINDE PLCSHSG5494J1036042,059SH SOLE 2,05900
LOCKHEED MARTIN CORPCOM539830109310898SH SOLE 89800
LOEWS CORPCOM5404241082544,707SH SOLE 4,70700
LOWES COS INCCOM5486611074312,125SH SOLE 2,12500
LUMEN TECHNOLOGIES INCCOM55024110343334,938SH SOLE 34,93800
M & T BK CORPCOM55261F1043682,464SH SOLE 2,46400
MARATHON OIL CORPCOM56584910623717,324SH SOLE 17,32400
MARATHON PETE CORPCOM56585A1025398,728SH SOLE 8,72800
MARSH & MCLENNAN COS INCCOM5717481022061,360SH SOLE 1,36000
MASTERCARD INCORPORATEDCL A57636Q1044551,310SH SOLE 1,31000
MCDONALDS CORPCOM5801351018333,454SH SOLE 3,45400
MCGRATH RENTCORPCOM5805891094225,870SH SOLE 5,87000
MCKESSON CORPCOM58155Q1033431,722SH SOLE 1,72200
MEDTRONIC PLCSHSG5960L1039307,421SH SOLE 7,42100
MERCK & CO INCCOM58933Y1051,35818,078SH SOLE 18,07800
METLIFE INCCOM59156R10865710,642SH SOLE 10,64200
MICROSOFT CORPCOM5949181046,26922,236SH SOLE 22,23600
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10912343,339SH SOLE 43,33900
MOHAWK INDS INCCOM6081901042121,196SH SOLE 1,19600
MOLSON COORS BEVERAGE COCL B60871R2092154,645SH SOLE 4,64500
MONDELEZ INTL INCCL A6092071055028,627SH SOLE 8,62700
MONROE CAP CORPCOM61033510149447,541SH SOLE 47,54100
MOODYS CORPCOM615369105201567SH SOLE 56700
MOSAIC CO NEWCOM61945C1032627,345SH SOLE 7,34500
NETFLIX INCCOM64110L106401657SH SOLE 65700
NEW RESIDENTIAL INVT CORPCOM NEW64828T20114012,766SH SOLE 12,76600
NEW YORK CMNTY BANCORP INCCOM64944510313210,251SH SOLE 10,25100
NEXTERA ENERGY INCCOM65339F1017489,532SH SOLE 9,53200
NIKE INCCL B6541061039856,783SH SOLE 6,78300
NORFOLK SOUTHN CORPCOM6558441083371,410SH SOLE 1,41000
NOVARTIS AGSPONSORED ADR66987V1094485,475SH SOLE 5,47500
NOVO-NORDISK A SADR6701002051,28913,430SH SOLE 13,43000
NUCOR CORPCOM6703461054624,695SH SOLE 4,69500
NVIDIA CORPORATIONCOM67066G1041,9349,335SH SOLE 9,33500
ORACLE CORPCOM68389X1052592,974SH SOLE 2,97400
OVINTIV INCCOM69047Q1022246,817SH SOLE 6,81700
PACCAR INCCOM6937181082993,783SH SOLE 3,78300
PAYCHEX INCCOM7043261073483,094SH SOLE 3,09400
PAYPAL HLDGS INCCOM70450Y1031,1434,394SH SOLE 4,39400
PEOPLES UNITED FINANCIAL INCCOM71270410533018,891SH SOLE 18,89100
PEPSICO INCCOM7134481081,3098,706SH SOLE 8,70600
PFIZER INCCOM7170811031,30330,303SH SOLE 30,30300
PG&E CORPCOM69331C10816016,638SH SOLE 16,63800
PHILIP MORRIS INTL INCCOM7181721091,74918,455SH SOLE 18,45500
PIONEER NAT RES COCOM7237871072181,309SH SOLE 1,30900
PNC FINL SVCS GROUP INCCOM6934751055572,846SH SOLE 2,84600
PRICE T ROWE GROUP INCCOM74144T1083061,553SH SOLE 1,55300
PRINCIPAL FINANCIAL GROUP INCOM74251V1024396,820SH SOLE 6,82000
PROCTER AND GAMBLE COCOM7427181092,87920,594SH SOLE 20,59400
PROGRESSIVE CORPCOM7433151034875,390SH SOLE 5,39000
PROLOGIS INC.COM74340W1033732,977SH SOLE 2,97700
PRUDENTIAL FINL INCCOM7443201027336,970SH SOLE 6,97000
RAYTHEON TECHNOLOGIES CORPCOM75513E1017889,168SH SOLE 9,16800
REGENERON PHARMACEUTICALSCOM75886F107353583SH SOLE 58300
REGIONS FINANCIAL CORP NEWCOM7591EP1001,01647,670SH SOLE 47,67000
S&P GLOBAL INCCOM78409V1044501,059SH SOLE 1,05900
SALESFORCE COM INCCOM79466L3027332,702SH SOLE 2,70200
SCHWAB CHARLES CORPCOM8085131054446,090SH SOLE 6,09000
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420114136SH SOLE 13600
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081942,527SH SOLE 2,52700
SCHWAB STRATEGIC TRUS SML CAP ETF80852460736364SH SOLE 36400
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247555142SH SOLE 14200
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247636121SH SOLE 12100
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247719171SH SOLE 17100
SCHWAB STRATEGIC TRINTL EQTY ETF808524805379SH SOLE 7900
SCHWAB STRATEGIC TRUS REIT ETF808524847125SH SOLE 2500
SCHWAB STRATEGIC TRUS TIPS ETF808524870115SH SOLE 1500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10005SH SOLE 500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20995745SH SOLE 74500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308120SH SOLE 2000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071797SH SOLE 9700
SELECT SECTOR SPDR TRENERGY81369Y50684416,196SH SOLE 16,19600
SELECT SECTOR SPDR TRFINANCIAL81369Y60511284SH SOLE 28400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704220SH SOLE 2000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80334229SH SOLE 22900
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85227337SH SOLE 33700
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860115SH SOLE 1500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886113SH SOLE 1300
SEMPRACOM8168511092411,904SH SOLE 1,90400
SOUTHERN COCOM8425871072494,022SH SOLE 4,02200
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4756,456117,938SH SOLE 117,93800
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50915,189357,142SH SOLE 357,14200
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54114279SH SOLE 27900
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8899,005248,701SH SOLE 248,70100
SPDR S&P 500 ETF TRTR UNIT78462F1031,1802,750SH SOLE 2,75000
SPDR SER TRPRTFLO S&P500 GW78464A409651,007SH SOLE 1,00700
SPDR SER TRPORTFOLIO AGRGTE78464A64938612,920SH SOLE 12,92000
SPDR SER TRPORTFLI TIPS ETF78464A65601SH SOLE 100
SPDR SER TRS&P INS ETF78464A789123SH SOLE 2300
SPDR SER TRPORTFOLI S&P150078464A80520,797392,472SH SOLE 392,47200
STARBUCKS CORPCOM8552441093483,153SH SOLE 3,15300
STATE STR CORPCOM8574771034535,351SH SOLE 5,35100
STRYKER CORPORATIONCOM8636671013551,348SH SOLE 1,34800
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911316,155SH SOLE 16,15500
SYNCHRONY FINANCIALCOM87165B1032485,064SH SOLE 5,06400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,24320,088SH SOLE 20,08800
TARGET CORPCOM87612E1065302,318SH SOLE 2,31800
TESLA INCCOM88160R1011,0241,321SH SOLE 1,32100
TEXAS INSTRS INCCOM8825081041,1766,120SH SOLE 6,12000
THERMO FISHER SCIENTIFIC INCCOM8835561029831,720SH SOLE 1,72000
TJX COS INC NEWCOM8725401093575,415SH SOLE 5,41500
TOYOTA MOTOR CORPSP ADR REP2COM8923313075002,811SH SOLE 2,81100
TRAVELERS COMPANIES INCCOM89417E1094282,816SH SOLE 2,81600
TRUIST FINL CORPCOM89832Q10974112,629SH SOLE 12,62900
TYSON FOODS INCCL A9024941033664,634SH SOLE 4,63400
UNILEVER PLCSPON ADR NEW9047677045359,862SH SOLE 9,86200
UNION PAC CORPCOM9078181085822,967SH SOLE 2,96700
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340526323,005SH SOLE 23,00500
UNITED PARCEL SERVICE INCCL B9113121065783,176SH SOLE 3,17600
UNITEDHEALTH GROUP INCCOM91324P1022,3275,955SH SOLE 5,95500
UNUM GROUPCOM91529Y10648719,439SH SOLE 19,43900
US BANCORP DELCOM NEW90297330472012,115SH SOLE 12,11500
VALERO ENERGY CORPCOM91913Y1002323,282SH SOLE 3,28200
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357809,132SH SOLE 9,13200
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,01230,457SH SOLE 30,45700
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381249SH SOLE 4900
VANGUARD INDEX FDSREAL ESTATE ETF922908553771SH SOLE 7100
VANGUARD INDEX FDSSML CP GRW ETF922908595932SH SOLE 3200
VANGUARD INDEX FDSMID CAP ETF92290862972305SH SOLE 30500
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,80415,375SH SOLE 15,37500
VANGUARD INDEX FDSGROWTH ETF92290873677,143265,854SH SOLE 265,85400
VANGUARD INDEX FDSVALUE ETF9229087441741,288SH SOLE 1,28800
VANGUARD INDEX FDSSMALL CP ETF92290875177351SH SOLE 35100
VANGUARD INDEX FDSTOTAL STK MKT92290876943,604196,363SH SOLE 196,36300
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422682,636SH SOLE 2,63600
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756,828112,010SH SOLE 112,01000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,489189,739SH SOLE 189,73900
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866677SH SOLE 7700
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874455SH SOLE 5500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409118SH SOLE 1800
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,167,44316,990,875SH SOLE 16,990,87500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87031330SH SOLE 33000
VANGUARD STAR FDSVG TL INTL STK F9219097685218,229SH SOLE 8,22900
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385836,528723,474SH SOLE 723,47400
VEDANTA LIMITEDSPONSORED ADR92242Y10018311,996SH SOLE 11,99600
VERIZON COMMUNICATIONS INCCOM92343V1041,32224,482SH SOLE 24,48200
VIACOMCBS INCCL B92556H2062696,816SH SOLE 6,81600
VIATRIS INCCOM92556V10640629,972SH SOLE 29,97200
VISA INCCOM CL A92826C8391,0474,699SH SOLE 4,69900
WABTECCOM9297401082252,611SH SOLE 2,61100
WALGREENS BOOTS ALLIANCE INCCOM93142710867614,377SH SOLE 14,37700
WALMART INCCOM9311421031,65011,835SH SOLE 11,83500
WEC ENERGY GROUP INCCOM92939U1062002,267SH SOLE 2,26700
WELLS FARGO CO NEWCOM9497461011,11724,071SH SOLE 24,07100
WESTROCK COCOM96145D1053076,156SH SOLE 6,15600
WILLIAMS COS INCCOM96945710030811,859SH SOLE 11,85900
WIPRO LTDSPON ADR 1 SH97651M10930334,272SH SOLE 34,27200
YPF SOCIEDAD ANONIMASPON ADR CL D9842451006614,065SH SOLE 14,06500
ZIMMER BIOMET HOLDINGS INCCOM98956P1022301,573SH SOLE 1,57300
ZIONS BANCORPORATION N ACOM9897011073074,956SH SOLE 4,95600
ZOETIS INCCL A98978V1032251,159SH SOLE 1,15900