Partner, Chief Compliance Officer

0001398344-22-015616.txt : 20220815 0001398344-22-015616.hdr.sgml : 20220815 20220815125641 ACCESSION NUMBER: 0001398344-22-015616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balentine LLC CENTRAL INDEX KEY: 0001586678 IRS NUMBER: 271403339 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16905 FILM NUMBER: 221164232 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-537-4800 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001586678 XXXXXXXX 06-30-2022 06-30-2022 false Balentine LLC

3344 PEACHTREE ROAD SUITE 2200 ATLANTA GA 30326

13F HOLDINGS REPORT 028-16905 N Erica F. Farber Partner, Chief Compliance Officer 404-537-4807 /s/ Erica F. Farber Atlanta GA 08-15-2022 0 639 2735832 INFORMATION TABLE 2 fp0077808_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2225 17197 SH SOLE 17197 0 0 ABB LTD SPONSORED ADR 000375204 303 11340 SH SOLE 11340 0 0 ABBOTT LABS COM 002824100 3650 33593 SH SOLE 33593 0 0 ABBVIE INC COM 00287Y109 12674 82751 SH SOLE 82751 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2997 10793 SH SOLE 10793 0 0 ACTIVISION BLIZZARD INC COM 00507V109 939 12066 SH SOLE 12066 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2308 6304 SH SOLE 6304 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1572 20555 SH SOLE 20555 0 0 AES CORP COM 00130H105 246 11729 SH SOLE 11729 0 0 AFLAC INC COM 001055102 2232 40346 SH SOLE 40346 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 537 4525 SH SOLE 4525 0 0 AGNC INVT CORP COM 00123Q104 219 19769 SH SOLE 19769 0 0 AIR PRODS & CHEMS INC COM 009158106 1040 4324 SH SOLE 4324 0 0 ALASKA AIR GROUP INC COM 011659109 249 6221 SH SOLE 6221 0 0 ALBEMARLE CORP COM 012653101 306 1466 SH SOLE 1466 0 0 ALCOA CORP COM 013872106 210 4602 SH SOLE 4602 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 4052 SH SOLE 4052 0 0 ALLEGHANY CORP MD COM 017175100 371 445 SH SOLE 445 0 0 ALLIANT ENERGY CORP COM 018802108 281 4786 SH SOLE 4786 0 0 ALLSTATE CORP COM 020002101 3426 27034 SH SOLE 27034 0 0 ALLY FINL INC COM 02005N100 284 8486 SH SOLE 8486 0 0 ALPHABET INC CAP STK CL C 02079K107 4970 2272 SH SOLE 2272 0 0 ALPHABET INC CAP STK CL A 02079K305 5585 2563 SH SOLE 2563 0 0 ALTICE USA INC CL A 02156K103 113 12231 SH SOLE 12231 0 0 ALTRIA GROUP INC COM 02209S103 2300 55067 SH SOLE 55067 0 0 AMAZON COM INC COM 023135106 2654 24990 SH SOLE 24990 0 0 AMBEV SA SPONSORED ADR 02319V103 99 39597 SH SOLE 39597 0 0 AMCOR PLC ORD G0250X107 537 43186 SH SOLE 43186 0 0 AMEREN CORP COM 023608102 504 5573 SH SOLE 5573 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1868 19473 SH SOLE 19473 0 0 AMERICAN EXPRESS CO COM 025816109 625 4510 SH SOLE 4510 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 223 1606 SH SOLE 1606 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1789 34982 SH SOLE 34982 0 0 AMERICAN TOWER CORP NEW COM 03027X100 502 1964 SH SOLE 1964 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 486 3264 SH SOLE 3264 0 0 AMERIPRISE FINL INC COM 03076C106 336 1413 SH SOLE 1413 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1790 12654 SH SOLE 12654 0 0 AMGEN INC COM 031162100 1531 6294 SH SOLE 6294 0 0 AMPHENOL CORP NEW CL A 032095101 374 5804 SH SOLE 5804 0 0 ANALOG DEVICES INC COM 032654105 1577 10792 SH SOLE 10792 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 398 67263 SH SOLE 67263 0 0 AON PLC SHS CL A G0403H108 420 1556 SH SOLE 1556 0 0 APA CORPORATION COM 03743Q108 541 15496 SH SOLE 15496 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 234 4828 SH SOLE 4828 0 0 APPLE INC COM 037833100 24606 179975 SH SOLE 179975 0 0 APPLIED MATLS INC COM 038222105 1017 11173 SH SOLE 11173 0 0 APTIV PLC SHS G6095L109 217 2438 SH SOLE 2438 0 0 ARCH CAP GROUP LTD ORD G0450A105 253 5555 SH SOLE 5555 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4238 54611 SH SOLE 54611 0 0 ARISTA NETWORKS INC COM 040413106 448 4781 SH SOLE 4781 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 468 90498 SH SOLE 90498 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1714 3601 SH SOLE 3601 0 0 ASSURANT INC COM 04621X108 1523 8814 SH SOLE 8814 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 559 8466 SH SOLE 8466 0 0 AT&T INC COM 00206R102 4320 206123 SH SOLE 206123 0 0 ATLANTIC AMERN CORP COM 048209100 42 15827 SH SOLE 15827 0 0 ATMOS ENERGY CORP COM 049560105 1020 9100 SH SOLE 9100 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 219 5570 SH SOLE 5570 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2150 10235 SH SOLE 10235 0 0 AUTOZONE INC COM 053332102 1135 528 SH SOLE 528 0 0 AVANGRID INC COM 05351W103 289 6259 SH SOLE 6259 0 0 AVERY DENNISON CORP COM 053611109 262 1620 SH SOLE 1620 0 0 BAKER HUGHES COMPANY CL A 05722G100 2318 80293 SH SOLE 80293 0 0 BANCO SANTANDER S.A. 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0 0 ISHARES TR RUS 1000 ETF 464287622 656 3158 SH SOLE 3158 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 11109 SH SOLE 11109 0 0 ISHARES TR CORE S&P US GWT 464287671 3 30 SH SOLE 30 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10513 48361 SH SOLE 48361 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 1475 SH SOLE 1475 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 2861 SH SOLE 2861 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 38 1984 SH SOLE 1984 0 0 ISHARES TR MSCI ACWI EX US 464288240 7 145 SH SOLE 145 0 0 ISHARES TR MSCI ACWI ETF 464288257 843 10050 SH SOLE 10050 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20107 189049 SH SOLE 189049 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2782 102438 SH SOLE 102438 0 0 ISHARES TR MBS ETF 464288588 3 31 SH SOLE 31 0 0 ISHARES TR SHORT TREAS BD 464288679 37464 340277 SH SOLE 340277 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 2364 SH SOLE 2364 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 825 7382 SH SOLE 7382 0 0 ISHARES TR MSCI USA MMENTM 46432F396 609766 4471409 SH SOLE 4471409 0 0 ISHARES TR CORE MSCI EAFE 46432F842 65811 1118292 SH SOLE 1118292 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 388 12530 SH SOLE 12530 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 4 SH SOLE 4 0 0 JACOBS ENGR GROUP INC COM 469814107 220 1731 SH SOLE 1731 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 262 11941 SH SOLE 11941 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4515 500000 SH SOLE 500000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261 1674 SH SOLE 1674 0 0 JEFFERIES FINL GROUP INC COM 47233W109 217 7862 SH SOLE 7862 0 0 JOHNSON & JOHNSON COM 478160104 23128 130290 SH SOLE 130290 0 0 JOHNSON CTLS INTL PLC SHS G51502105 273 5693 SH SOLE 5693 0 0 JPMORGAN CHASE & CO COM 46625H100 3778 33545 SH SOLE 33545 0 0 JUNIPER NETWORKS INC COM 48203R104 580 20360 SH SOLE 20360 0 0 KELLOGG CO COM 487836108 1377 19308 SH SOLE 19308 0 0 KEURIG DR PEPPER INC COM 49271V100 507 14340 SH SOLE 14340 0 0 KEYCORP COM 493267108 450 26104 SH SOLE 26104 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 473 3428 SH SOLE 3428 0 0 KIMBERLY-CLARK CORP COM 494368103 906 6704 SH SOLE 6704 0 0 KIMCO RLTY CORP COM 49446R109 554 28039 SH SOLE 28039 0 0 KINDER MORGAN INC DEL COM 49456B101 1235 73717 SH SOLE 73717 0 0 KKR & CO INC COM 48251W104 264 5707 SH SOLE 5707 0 0 KLA CORP COM NEW 482480100 828 2595 SH SOLE 2595 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 179 20375 SH SOLE 20375 0 0 KOSMOS ENERGY LTD COM 500688106 63 10146 SH SOLE 10146 0 0 KRAFT HEINZ CO COM 500754106 1741 45640 SH SOLE 45640 0 0 KROGER CO COM 501044101 2961 62561 SH SOLE 62561 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1042 4310 SH SOLE 4310 0 0 LAM RESEARCH CORP COM 512807108 1102 2586 SH SOLE 2586 0 0 LAUDER ESTEE COS INC CL A 518439104 860 3379 SH SOLE 3379 0 0 LEAR CORP COM NEW 521865204 259 2058 SH SOLE 2058 0 0 LEIDOS HOLDINGS INC COM 525327102 985 9780 SH SOLE 9780 0 0 LENNAR CORP CL A 526057104 622 8808 SH SOLE 8808 0 0 LENNAR CORP CL B 526057302 69 1180 SH SOLE 1180 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 135 24212 SH SOLE 24212 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 150 1319 SH SOLE 1319 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 311 2690 SH SOLE 2690 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 155 4289 SH SOLE 4289 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 160 4441 SH SOLE 4441 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 8255 SH SOLE 8255 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 200 3443 SH SOLE 3443 0 0 LILLY ELI & CO COM 532457108 13603 41955 SH SOLE 41955 0 0 LINCOLN NATL CORP IND COM 534187109 585 12508 SH SOLE 12508 0 0 LINDE PLC SHS G5494J103 955 3322 SH SOLE 3322 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 24298 SH SOLE 24298 0 0 LOCKHEED MARTIN CORP COM 539830109 3710 8628 SH SOLE 8628 0 0 LOEWS CORP COM 540424108 2291 38659 SH SOLE 38659 0 0 LOGITECH INTL S A SHS H50430232 428 8219 SH SOLE 8219 0 0 LOWES COS INC COM 548661107 2333 13357 SH SOLE 13357 0 0 LULULEMON ATHLETICA INC COM 550021109 303 1110 SH SOLE 1110 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1264 115830 SH SOLE 115830 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1840 21041 SH SOLE 21041 0 0 M & T BK CORP COM 55261F104 1905 11949 SH SOLE 11949 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 208 1376 SH SOLE 1376 0 0 MANULIFE FINL CORP COM 56501R106 219 12624 SH SOLE 12624 0 0 MARATHON OIL CORP COM 565849106 1789 79580 SH SOLE 79580 0 0 MARATHON PETE CORP COM 56585A102 4106 49942 SH SOLE 49942 0 0 MARKETAXESS HLDGS INC COM 57060D108 215 838 SH SOLE 838 0 0 MARSH & MCLENNAN COS INC COM 571748102 1924 12391 SH SOLE 12391 0 0 MARVELL TECHNOLOGY INC COM 573874104 310 7127 SH SOLE 7127 0 0 MASCO CORP COM 574599106 209 4134 SH SOLE 4134 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3093 9805 SH SOLE 9805 0 0 MCCORMICK & CO INC COM NON VTG 579780206 552 6633 SH SOLE 6633 0 0 MCDONALDS CORP COM 580135101 3686 14929 SH SOLE 14929 0 0 MCGRATH RENTCORP COM 580589109 446 5870 SH SOLE 5870 0 0 MCKESSON CORP COM 58155Q103 2789 8551 SH SOLE 8551 0 0 MEDTRONIC PLC SHS G5960L103 660 7349 SH SOLE 7349 0 0 MERCK & CO INC COM 58933Y105 11429 125358 SH SOLE 125358 0 0 META PLATFORMS INC CL A 30303M102 3717 23054 SH SOLE 23054 0 0 METLIFE INC COM 59156R108 2551 40622 SH SOLE 40622 0 0 MGIC INVT CORP WIS COM 552848103 291 23116 SH SOLE 23116 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 409 7039 SH SOLE 7039 0 0 MICRON TECHNOLOGY INC COM 595112103 563 10182 SH SOLE 10182 0 0 MICROSOFT CORP COM 594918104 12987 50565 SH SOLE 50565 0 0 MID-AMER APT CMNTYS INC COM 59522J103 327 1870 SH SOLE 1870 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 125 55605 SH SOLE 55605 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 94 17164 SH SOLE 17164 0 0 MODERNA INC COM 60770K107 277 1941 SH SOLE 1941 0 0 MOHAWK INDS INC COM 608190104 700 5645 SH SOLE 5645 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2047 37550 SH SOLE 37550 0 0 MONDELEZ INTL INC CL A 609207105 2107 33934 SH SOLE 33934 0 0 MONEYLION INC CL A 60938K106 21 15847 SH SOLE 15847 0 0 MONOLITHIC PWR SYS INC COM 609839105 422 1098 SH SOLE 1098 0 0 MONROE CAP CORP COM 610335101 429 47541 SH SOLE 47541 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 596 6428 SH SOLE 6428 0 0 MOODYS CORP COM 615369105 217 799 SH SOLE 799 0 0 MOSAIC CO NEW COM 61945C103 2007 42488 SH SOLE 42488 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 991 4728 SH SOLE 4728 0 0 MSCI INC COM 55354G100 277 671 SH SOLE 671 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 314 4861 SH SOLE 4861 0 0 NETFLIX INC COM 64110L106 965 5521 SH SOLE 5521 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 317 34056 SH SOLE 34056 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 109 11981 SH SOLE 11981 0 0 NEWMONT CORP COM 651639106 1373 23015 SH SOLE 23015 0 0 NEWS CORP NEW CL A 65249B109 195 12500 SH SOLE 12500 0 0 NEWS CORP NEW CL B 65249B208 67 4201 SH SOLE 4201 0 0 NEXTERA ENERGY INC COM 65339F101 2288 29539 SH SOLE 29539 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 687 29607 SH SOLE 29607 0 0 NIKE INC CL B 654106103 1469 14369 SH SOLE 14369 0 0 NISOURCE INC COM 65473P105 622 21101 SH SOLE 21101 0 0 NORFOLK SOUTHN CORP COM 655844108 612 2692 SH SOLE 2692 0 0 NORTHERN TR CORP COM 665859104 423 4386 SH SOLE 4386 0 0 NORTHROP GRUMMAN CORP COM 666807102 2451 5121 SH SOLE 5121 0 0 NOV INC COM 62955J103 472 27917 SH SOLE 27917 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1670 19762 SH SOLE 19762 0 0 NOVO-NORDISK A S ADR 670100205 4009 35979 SH SOLE 35979 0 0 NUCOR CORP COM 670346105 1280 12262 SH SOLE 12262 0 0 NVIDIA CORPORATION COM 67066G104 3905 25758 SH SOLE 25758 0 0 NXP SEMICONDUCTORS N V COM N6596X109 433 2924 SH SOLE 2924 0 0 OCCIDENTAL PETE CORP COM 674599105 2389 40581 SH SOLE 40581 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH SOLE 6 0 0 OGE ENERGY CORP COM 670837103 243 6303 SH SOLE 6303 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 206 805 SH SOLE 805 0 0 OMNICOM GROUP INC COM 681919106 445 7002 SH SOLE 7002 0 0 ON SEMICONDUCTOR CORP COM 682189105 448 8908 SH SOLE 8908 0 0 ONEOK INC NEW COM 682680103 453 8154 SH SOLE 8154 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 61 13039 SH SOLE 13039 0 0 ORACLE CORP COM 68389X105 349 4988 SH SOLE 4988 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 364 576 SH SOLE 576 0 0 ORGANON & CO COMMON STOCK 68622V106 633 18744 SH SOLE 18744 0 0 OTIS WORLDWIDE CORP COM 68902V107 345 4884 SH SOLE 4884 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 494 18264 SH SOLE 18264 0 0 PACCAR INC COM 693718108 1005 12210 SH SOLE 12210 0 0 PACKAGING CORP AMER COM 695156109 242 1760 SH SOLE 1760 0 0 PALO ALTO NETWORKS INC COM 697435105 790 1600 SH SOLE 1600 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 5 197 SH SOLE 197 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1283 51998 SH SOLE 51998 0 0 PARKER-HANNIFIN CORP COM 701094104 286 1162 SH SOLE 1162 0 0 PAYCHEX INC COM 704326107 1316 11559 SH SOLE 11559 0 0 PAYPAL HLDGS INC COM 70450Y103 596 8530 SH SOLE 8530 0 0 PAYSAFE LIMITED ORD G6964L107 20 10380 SH SOLE 10380 0 0 PEPSICO INC COM 713448108 8260 49564 SH SOLE 49564 0 0 PFIZER INC COM 717081103 15133 288632 SH SOLE 288632 0 0 PG&E CORP COM 69331C108 328 32853 SH SOLE 32853 0 0 PHILIP MORRIS INTL INC COM 718172109 3955 40059 SH SOLE 40059 0 0 PHILLIPS 66 COM 718546104 2622 31977 SH SOLE 31977 0 0 PINNACLE WEST CAP CORP COM 723484101 1428 19529 SH SOLE 19529 0 0 PIONEER NAT RES CO COM 723787107 2082 9333 SH SOLE 9333 0 0 PLDT INC SPONSORED ADR 69344D408 289 9495 SH SOLE 9495 0 0 PNC FINL SVCS GROUP INC COM 693475105 944 5984 SH SOLE 5984 0 0 POPULAR INC COM NEW 733174700 336 4367 SH SOLE 4367 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 488 10954 SH SOLE 10954 0 0 PPG INDS INC COM 693506107 245 2145 SH SOLE 2145 0 0 PPL CORP COM 69351T106 757 27896 SH SOLE 27896 0 0 PRICE T ROWE GROUP INC COM 74144T108 460 4049 SH SOLE 4049 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1463 21910 SH SOLE 21910 0 0 PROCTER AND GAMBLE CO COM 742718109 15975 111097 SH SOLE 111097 0 0 PROGRESSIVE CORP COM 743315103 3550 30530 SH SOLE 30530 0 0 PROLOGIS INC. COM 74340W103 1114 9472 SH SOLE 9472 0 0 PROSPERITY BANCSHARES INC COM 743606105 638 9343 SH SOLE 9343 0 0 PRUDENTIAL FINL INC COM 744320102 1556 16264 SH SOLE 16264 0 0 PUBLIC STORAGE COM 74460D109 1170 3741 SH SOLE 3741 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 591 9346 SH SOLE 9346 0 0 PULTE GROUP INC COM 745867101 642 16194 SH SOLE 16194 0 0 PVH CORPORATION COM 693656100 277 4871 SH SOLE 4871 0 0 QUALCOMM INC COM 747525103 1541 12065 SH SOLE 12065 0 0 QUEST DIAGNOSTICS INC COM 74834L100 385 2898 SH SOLE 2898 0 0 RAYMOND JAMES FINL INC COM 754730109 453 5066 SH SOLE 5066 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2739 28499 SH SOLE 28499 0 0 REALTY INCOME CORP COM 756109104 642 9406 SH SOLE 9406 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2285 3866 SH SOLE 3866 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1364 72722 SH SOLE 72722 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 270 2298 SH SOLE 2298 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 282 1663 SH SOLE 1663 0 0 RELX PLC SPONSORED ADR 759530108 330 12245 SH SOLE 12245 0 0 REPUBLIC SVCS INC COM 760759100 565 4314 SH SOLE 4314 0 0 RESMED INC COM 761152107 218 1041 SH SOLE 1041 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1213 19883 SH SOLE 19883 0 0 ROCKWELL AUTOMATION INC COM 773903109 257 1291 SH SOLE 1291 0 0 ROPER TECHNOLOGIES INC COM 776696106 379 961 SH SOLE 961 0 0 ROYAL BK CDA COM 780087102 2911 30066 SH SOLE 30066 0 0 S&P GLOBAL INC COM 78409V104 698 2070 SH SOLE 2070 0 0 SALESFORCE INC COM 79466L302 888 5379 SH SOLE 5379 0 0 SANOFI SPONSORED ADR 80105N105 718 14353 SH SOLE 14353 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 454 1418 SH SOLE 1418 0 0 SCHLUMBERGER LTD COM STK 806857108 1793 50141 SH SOLE 50141 0 0 SCHWAB CHARLES CORP COM 808513105 870 13772 SH SOLE 13772 0 0 SEI INVTS CO COM 784117103 403 7462 SH SOLE 7462 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189 1475 SH SOLE 1475 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 73655 1029992 SH SOLE 1029992 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 1765 11744 SH SOLE 11744 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 208 7063 SH SOLE 7063 0 0 SHELL PLC SPON ADS 780259305 351 6721 SH SOLE 6721 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 244 8552 SH SOLE 8552 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 358 58426 SH SOLE 58426 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 242 2609 SH SOLE 2609 0 0 SMUCKER J M CO COM NEW 832696405 728 5687 SH SOLE 5687 0 0 SNAP ON INC COM 833034101 423 2146 SH SOLE 2146 0 0 SNOWFLAKE INC CL A 833445109 366 2629 SH SOLE 2629 0 0 SOUTHERN CO COM 842587107 2161 30310 SH SOLE 30310 0 0 SOUTHERN COPPER CORP COM 84265V105 221 4446 SH SOLE 4446 0 0 SOUTHWEST AIRLS CO COM 844741108 231 6382 SH SOLE 6382 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5167 112329 SH SOLE 112329 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12538 360586 SH SOLE 360586 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10441 362044 SH SOLE 362044 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 406 1077 SH SOLE 1077 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 0 6 SH SOLE 6 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 184 6975 SH SOLE 6975 0 0 SPDR SER TR S&P INS ETF 78464A789 1 23 SH SOLE 23 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 27388 589251 SH SOLE 589251 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH SOLE 4 0 0 STARBUCKS CORP COM 855244109 434 5676 SH SOLE 5676 0 0 STARWOOD PPTY TR INC COM 85571B105 276 13200 SH SOLE 13200 0 0 STATE STR CORP COM 857477103 549 8908 SH SOLE 8908 0 0 STEEL DYNAMICS INC COM 858119100 395 5978 SH SOLE 5978 0 0 STELLANTIS N.V SHS N82405106 611 49534 SH SOLE 49534 0 0 STRYKER CORPORATION COM 863667101 292 1468 SH SOLE 1468 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61 10264 SH SOLE 10264 0 0 SUN LIFE FINANCIAL INC. COM 866796105 220 4802 SH SOLE 4802 0 0 SVB FINANCIAL GROUP COM 78486Q101 200 506 SH SOLE 506 0 0 SYNCHRONY FINANCIAL COM 87165B103 200 7229 SH SOLE 7229 0 0 SYNOPSYS INC COM 871607107 400 1318 SH SOLE 1318 0 0 SYSCO CORP COM 871829107 859 10142 SH SOLE 10142 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5249 64203 SH SOLE 64203 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 326 2662 SH SOLE 2662 0 0 TARGA RES CORP COM 87612G101 324 5433 SH SOLE 5433 0 0 TARGET CORP COM 87612E106 787 5571 SH SOLE 5571 0 0 TE CONNECTIVITY LTD SHS H84989104 298 2636 SH SOLE 2636 0 0 TELEFONICA S A SPONSORED ADR 879382208 63 12261 SH SOLE 12261 0 0 TERADYNE INC COM 880770102 338 3772 SH SOLE 3772 0 0 TESLA INC COM 88160R101 1315 1952 SH SOLE 1952 0 0 TEXAS INSTRS INC COM 882508104 3698 24066 SH SOLE 24066 0 0 TEXTRON INC COM 883203101 223 3651 SH SOLE 3651 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3063 5638 SH SOLE 5638 0 0 TJX COS INC NEW COM 872540109 351 6283 SH SOLE 6283 0 0 T-MOBILE US INC COM 872590104 1805 13415 SH SOLE 13415 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 228 4339 SH SOLE 4339 0 0 TOYOTA MOTOR CORP ADS 892331307 944 6121 SH SOLE 6121 0 0 TRANSDIGM GROUP INC COM 893641100 206 383 SH SOLE 383 0 0 TRAVELERS COMPANIES INC COM 89417E109 2405 14219 SH SOLE 14219 0 0 TRIMBLE INC COM 896239100 284 4873 SH SOLE 4873 0 0 TRUIST FINL CORP COM 89832Q109 1030 21714 SH SOLE 21714 0 0 TWILIO INC CL A 90138F102 232 2766 SH SOLE 2766 0 0 TWITTER INC COM 90184L102 551 14744 SH SOLE 14744 0 0 TYSON FOODS INC CL A 902494103 2376 27604 SH SOLE 27604 0 0 UBS GROUP AG SHS H42097107 212 13074 SH SOLE 13074 0 0 ULTA BEAUTY INC COM 90384S303 266 689 SH SOLE 689 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 34 14269 SH SOLE 14269 0 0 UNILEVER PLC SPON ADR NEW 904767704 2107 45964 SH SOLE 45964 0 0 UNION PAC CORP COM 907818108 1145 5369 SH SOLE 5369 0 0 UNITED AIRLS HLDGS INC COM 910047109 312 8805 SH SOLE 8805 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 541 79932 SH SOLE 79932 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1246 6826 SH SOLE 6826 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19614 38186 SH SOLE 38186 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 606 6015 SH SOLE 6015 0 0 UNUM GROUP COM 91529Y106 211 6201 SH SOLE 6201 0 0 US BANCORP DEL COM NEW 902973304 1242 26981 SH SOLE 26981 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 39 11103 SH SOLE 11103 0 0 VALE S A SPONSORED ADS 91912E105 1034 70669 SH SOLE 70669 0 0 VALERO ENERGY CORP COM 91913Y100 4185 39376 SH SOLE 39376 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 869 11544 SH SOLE 11544 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10785 31092 SH SOLE 31092 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 176 895 SH SOLE 895 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2088 15928 SH SOLE 15928 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 207 928 SH SOLE 928 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 74122 562039 SH SOLE 562039 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 62 351 SH SOLE 351 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34818 184592 SH SOLE 184592 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 466 5465 SH SOLE 5465 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5649 113067 SH SOLE 113067 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9819 235748 SH SOLE 235748 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 223610 3518643 SH SOLE 3518643 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 6246 SH SOLE 6246 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29857 731792 SH SOLE 731792 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 20 SH SOLE 20 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 626 6296 SH SOLE 6296 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 1909 SH SOLE 1909 0 0 VENTAS INC COM 92276F100 379 7377 SH SOLE 7377 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3464 68264 SH SOLE 68264 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3060 10860 SH SOLE 10860 0 0 VIATRIS INC COM 92556V106 1177 112448 SH SOLE 112448 0 0 VICI PPTYS INC COM 925652109 450 15118 SH SOLE 15118 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 111 11229 SH SOLE 11229 0 0 VISA INC COM CL A 92826C839 4103 20840 SH SOLE 20840 0 0 VMWARE INC CL A COM 928563402 288 2530 SH SOLE 2530 0 0 VOYA FINANCIAL INC COM 929089100 202 3388 SH SOLE 3388 0 0 WABTEC COM 929740108 610 7428 SH SOLE 7428 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1437 37911 SH SOLE 37911 0 0 WALMART INC COM 931142103 1590 13078 SH SOLE 13078 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 282 20998 SH SOLE 20998 0 0 WASTE CONNECTIONS INC COM 94106B101 314 2541 SH SOLE 2541 0 0 WASTE MGMT INC DEL COM 94106L109 1678 10969 SH SOLE 10969 0 0 WEBSTER FINL CORP COM 947890109 207 4913 SH SOLE 4913 0 0 WEC ENERGY GROUP INC COM 92939U106 923 9172 SH SOLE 9172 0 0 WELLS FARGO CO NEW COM 949746101 1221 31167 SH SOLE 31167 0 0 WELLTOWER INC COM 95040Q104 795 9653 SH SOLE 9653 0 0 WESTERN DIGITAL CORP. 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