Chief Compliance Officer

0001398344-22-020737.txt : 20221026 0001398344-22-020737.hdr.sgml : 20221026 20221026125852 ACCESSION NUMBER: 0001398344-22-020737 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16905 FILM NUMBER: 221332262 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001586678 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT false Balentine LLC

3344 PEACHTREE ROAD SUITE 2200 ATLANTA GA 30326

13F HOLDINGS REPORT 028-16905 N Mike Pearson Chief Compliance Officer 404-537-4800 /s/ Mike Pearson Atlanta GA 10-26-2022 0 431 2840171 INFORMATION TABLE 2 fp0080541-1_13fhra-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1364 7679 SH SOLE 7679 0 0 ABB LTD SPONSORED ADR 000375204 267 7008 SH SOLE 7008 0 0 ABBOTT LABS COM 002824100 2731 19407 SH SOLE 19407 0 0 ABBVIE INC COM 00287Y109 1607 11868 SH SOLE 11868 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3372 8135 SH SOLE 8135 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1798 3171 SH SOLE 3171 0 0 ADVANCED MICRO DEVICES INC COM 007903107 811 5636 SH SOLE 5636 0 0 AFLAC INC COM 001055102 1155 19784 SH SOLE 19784 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 275 1721 SH SOLE 1721 0 0 AGNC INVT CORP COM 00123Q104 222 14770 SH SOLE 14770 0 0 AIR LEASE CORP CL A 00912X302 219 4949 SH SOLE 4949 0 0 AIR PRODS & CHEMS INC COM 009158106 741 2435 SH SOLE 2435 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 518 4362 SH SOLE 4362 0 0 ALIGN TECHNOLOGY INC COM 016255101 244 371 SH SOLE 371 0 0 ALLSTATE CORP COM 020002101 298 2529 SH SOLE 2529 0 0 ALPHABET INC CAP STK CL C 02079K107 3620 1251 SH SOLE 1251 0 0 ALPHABET INC CAP STK CL A 02079K305 3943 1361 SH SOLE 1361 0 0 ALTICE USA INC CL A 02156K103 203 12532 SH SOLE 12532 0 0 ALTRIA GROUP INC COM 02209S103 871 18386 SH SOLE 18386 0 0 AMAZON COM INC COM 023135106 2924 877 SH SOLE 877 0 0 AMBEV SA SPONSORED ADR 02319V103 35 12495 SH SOLE 12495 0 0 AMCOR PLC ORD G0250X107 167 13924 SH SOLE 13924 0 0 AMERICAN ELEC PWR CO INC COM 025537101 314 3526 SH SOLE 3526 0 0 AMERICAN EXPRESS CO COM 025816109 585 3574 SH SOLE 3574 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 652 11467 SH SOLE 11467 0 0 AMERICAN TOWER CORP NEW COM 03027X100 410 1402 SH SOLE 1402 0 0 AMERIPRISE FINL INC COM 03076C106 226 749 SH SOLE 749 0 0 AMERISOURCEBERGEN CORP COM 03073E105 206 1550 SH SOLE 1550 0 0 AMGEN INC COM 031162100 578 2568 SH SOLE 2568 0 0 ANALOG DEVICES INC COM 032654105 1045 5943 SH SOLE 5943 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 113 14452 SH SOLE 14452 0 0 ANTHEM INC COM 036752103 642 1385 SH SOLE 1385 0 0 AON PLC SHS CL A G0403H108 306 1019 SH SOLE 1019 0 0 APPLE INC COM 037833100 10566 59503 SH SOLE 59503 0 0 APPLIED MATLS INC COM 038222105 642 4078 SH SOLE 4078 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 735 10882 SH SOLE 10882 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 213 27289 SH SOLE 27289 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1583 1988 SH SOLE 1988 0 0 ASSURANT INC COM 04621X108 202 1297 SH SOLE 1297 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 423 7265 SH SOLE 7265 0 0 AT&T INC COM 00206R102 643 26132 SH SOLE 26132 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1692 6862 SH SOLE 6862 0 0 BAKER HUGHES COMPANY CL A 05722G100 322 13403 SH SOLE 13403 0 0 BANCO SANTANDER S.A. ADR 05964H105 78 23670 SH SOLE 23670 0 0 BANK NEW YORK MELLON CORP COM 064058100 745 12824 SH SOLE 12824 0 0 BAXTER INTL INC COM 071813109 270 3140 SH SOLE 3140 0 0 BECTON DICKINSON & CO COM 075887109 672 2674 SH SOLE 2674 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3225 10787 SH SOLE 10787 0 0 BHP GROUP LTD SPONSORED ADS 088606108 746 12359 SH SOLE 12359 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 245 4091 SH SOLE 4091 0 0 BK OF AMERICA CORP COM 060505104 1837 41290 SH SOLE 41290 0 0 BLACKROCK INC COM 09247X101 1546 1688 SH SOLE 1688 0 0 BLACKSTONE INC COM 09260D107 318 2454 SH SOLE 2454 0 0 BOEING CO COM 097023105 388 1927 SH SOLE 1927 0 0 BOOKING HOLDINGS INC COM 09857L108 549 229 SH SOLE 229 0 0 BORGWARNER INC COM 099724106 229 5075 SH SOLE 5075 0 0 BRF SA SPONSORED ADR 10552T107 57 13876 SH SOLE 13876 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 858 13766 SH SOLE 13766 0 0 BROADCOM INC COM 11135F101 562 844 SH SOLE 844 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 205 1099 SH SOLE 1099 0 0 CANADIAN PAC RY LTD COM 13645T100 384 5343 SH SOLE 5343 0 0 CATERPILLAR INC COM 149123101 465 2247 SH SOLE 2247 0 0 CBRE GROUP INC CL A 12504L109 300 2761 SH SOLE 2761 0 0 CELANESE CORP DEL COM 150870103 235 1396 SH SOLE 1396 0 0 CENTENE CORP DEL COM 15135B101 656 7963 SH SOLE 7963 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 381 584 SH SOLE 584 0 0 CHENIERE ENERGY INC COM NEW 16411R208 273 2690 SH SOLE 2690 0 0 CHEVRON CORP NEW COM 166764100 3307 28182 SH SOLE 28182 0 0 CHUBB LIMITED COM H1467J104 1194 6179 SH SOLE 6179 0 0 CHURCH & DWIGHT CO INC COM 171340102 365 3564 SH SOLE 3564 0 0 CIGNA CORP NEW COM 125523100 797 3471 SH SOLE 3471 0 0 CISCO SYS INC COM 17275R102 3223 50863 SH SOLE 50863 0 0 CITIZENS FINL GROUP INC COM 174610105 367 7772 SH SOLE 7772 0 0 CLOROX CO DEL COM 189054109 465 2669 SH SOLE 2669 0 0 CME GROUP INC COM 12572Q105 375 1643 SH SOLE 1643 0 0 COCA COLA CO COM 191216100 8959 151315 SH SOLE 151315 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 334 3769 SH SOLE 3769 0 0 COLGATE PALMOLIVE CO COM 194162103 218 2555 SH SOLE 2555 0 0 COMCAST CORP NEW CL A 20030N101 1021 20279 SH SOLE 20279 0 0 COMERICA INC COM 200340107 359 4121 SH SOLE 4121 0 0 CONAGRA BRANDS INC COM 205887102 276 8095 SH SOLE 8095 0 0 CONOCOPHILLIPS COM 20825C104 1105 15315 SH SOLE 15315 0 0 CONSOLIDATED EDISON INC COM 209115104 429 5027 SH SOLE 5027 0 0 CORTEVA INC COM 22052L104 299 6322 SH SOLE 6322 0 0 COSTCO WHSL CORP NEW COM 22160K105 1507 2654 SH SOLE 2654 0 0 COTERRA ENERGY INC COM 127097103 191 10053 SH SOLE 10053 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 105 10876 SH SOLE 10876 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 222 1063 SH SOLE 1063 0 0 CSX CORP COM 126408103 334 8893 SH SOLE 8893 0 0 CVS HEALTH CORP COM 126650100 1382 13401 SH SOLE 13401 0 0 DANAHER CORPORATION COM 235851102 910 2767 SH SOLE 2767 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 188 15009 SH SOLE 15009 0 0 DEVON ENERGY CORP NEW COM 25179M103 235 5333 SH SOLE 5333 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 324 1470 SH SOLE 1470 0 0 DISNEY WALT CO COM 254687106 998 6445 SH SOLE 6445 0 0 DOLLAR GEN CORP NEW COM 256677105 217 918 SH SOLE 918 0 0 DOMINION ENERGY INC COM 25746U109 487 6201 SH SOLE 6201 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 597 5687 SH SOLE 5687 0 0 DUKE REALTY CORP COM NEW 264411505 256 3903 SH SOLE 3903 0 0 DUPONT DE NEMOURS INC COM 26614N102 288 3571 SH SOLE 3571 0 0 EATON CORP PLC SHS G29183103 391 2265 SH SOLE 2265 0 0 EBAY INC. COM 278642103 245 3682 SH SOLE 3682 0 0 EDISON INTL COM 281020107 321 4697 SH SOLE 4697 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 326 2517 SH SOLE 2517 0 0 EMERSON ELEC CO COM 291011104 576 6193 SH SOLE 6193 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97 11842 SH SOLE 11842 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 714 32523 SH SOLE 32523 0 0 EOG RES INC COM 26875P101 336 3784 SH SOLE 3784 0 0 EQT CORP COM 26884L109 213 9782 SH SOLE 9782 0 0 EVEREST RE GROUP LTD COM G3223R108 452 1649 SH SOLE 1649 0 0 EVERSOURCE ENERGY COM 30040W108 326 3582 SH SOLE 3582 0 0 EXELON CORP COM 30161N101 686 11885 SH SOLE 11885 0 0 EXPEDITORS INTL WASH INC COM 302130109 217 1617 SH SOLE 1617 0 0 EXTRA SPACE STORAGE INC COM 30225T102 258 1138 SH SOLE 1138 0 0 EXXON MOBIL CORP COM 30231G102 4320 70603 SH SOLE 70603 0 0 F N B CORP COM 302520101 160 13211 SH SOLE 13211 0 0 FACTSET RESH SYS INC COM 303075105 717 1476 SH SOLE 1476 0 0 FASTENAL CO COM 311900104 282 4405 SH SOLE 4405 0 0 FEDEX CORP COM 31428X106 366 1415 SH SOLE 1415 0 0 FERGUSON PLC NEW SHS G3421J106 258 1454 SH SOLE 1454 0 0 FIFTH THIRD BANCORP COM 316773100 422 9687 SH SOLE 9687 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 221 2839 SH SOLE 2839 0 0 FORD MTR CO DEL COM 345370860 837 40304 SH SOLE 40304 0 0 FORTINET INC COM 34959E109 265 736 SH SOLE 736 0 0 FOX CORP CL A COM 35137L105 184 4983 SH SOLE 4983 0 0 FOX CORP CL B COM 35137L204 35 1020 SH SOLE 1020 0 0 FRANKLIN RESOURCES INC COM 354613101 363 10850 SH SOLE 10850 0 0 GENERAL DYNAMICS CORP COM 369550108 974 4672 SH SOLE 4672 0 0 GENERAL ELECTRIC CO COM NEW 369604301 336 3552 SH SOLE 3552 0 0 GENERAL MLS INC COM 370334104 486 7207 SH SOLE 7207 0 0 GENERAL MTRS CO COM 37045V100 601 10252 SH SOLE 10252 0 0 GILEAD SCIENCES INC COM 375558103 783 10788 SH SOLE 10788 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 634 14367 SH SOLE 14367 0 0 GLOBE LIFE INC COM 37959E102 324 3455 SH SOLE 3455 0 0 GOHEALTH INC COM CL A 38046W105 115 30240 SH SOLE 30240 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 741 1937 SH SOLE 1937 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 511 7403 SH SOLE 7403 0 0 HERSHEY CO COM 427866108 233 1203 SH SOLE 1203 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 284 18011 SH SOLE 18011 0 0 HOLLYFRONTIER CORP COM 436106108 201 6121 SH SOLE 6121 0 0 HOME DEPOT INC COM 437076102 1242 2992 SH SOLE 2992 0 0 HONEYWELL INTL INC COM 438516106 802 3845 SH SOLE 3845 0 0 HP INC COM 40434L105 433 11486 SH SOLE 11486 0 0 HUMANA INC COM 444859102 437 943 SH SOLE 943 0 0 HUNTINGTON BANCSHARES INC COM 446150104 260 16845 SH SOLE 16845 0 0 ICICI BANK LIMITED ADR 45104G104 328 16555 SH SOLE 16555 0 0 IDEXX LABS INC COM 45168D104 522 792 SH SOLE 792 0 0 ILLINOIS TOOL WKS INC COM 452308109 1110 4499 SH SOLE 4499 0 0 ILLUMINA INC COM 452327109 200 525 SH SOLE 525 0 0 INFOSYS LTD SPONSORED ADR 456788108 696 27486 SH SOLE 27486 0 0 INGEVITY CORP COM 45688C107 1488 20754 SH SOLE 20754 0 0 INTEL CORP COM 458140100 2119 41148 SH SOLE 41148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 2882 SH SOLE 2882 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 486 3635 SH SOLE 3635 0 0 INTERNATIONAL PAPER CO COM 460146103 280 5959 SH SOLE 5959 0 0 INTUIT COM 461202103 829 1289 SH SOLE 1289 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8356 188080 SH SOLE 188080 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 410170 5074702 SH SOLE 5074702 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 111 648 SH SOLE 648 0 0 ISHARES INC CORE MSCI EMKT 46434G103 37420 624604 SH SOLE 624604 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 232 3465 SH SOLE 3465 0 0 ISHARES TR CORE S&P TTL STK 464287150 413 3856 SH SOLE 3856 0 0 ISHARES TR SELECT DIVID ETF 464287168 1344 10960 SH SOLE 10960 0 0 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 5 0 0 ISHARES TR CORE S&P500 ETF 464287200 212728 445692 SH SOLE 445692 0 0 ISHARES TR CORE US AGGBD ET 464287226 226825 1987968 SH SOLE 1987968 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 162 3325 SH SOLE 3325 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH SOLE 9 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 243 2907 SH SOLE 2907 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15 95 SH SOLE 95 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15 98 SH SOLE 98 0 0 ISHARES TR MSCI EAFE ETF 464287465 23 295 SH SOLE 295 0 0 ISHARES TR RUS MD CP GR ETF 464287481 395 3429 SH SOLE 3429 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11 40 SH SOLE 40 0 0 ISHARES TR ISHARES BIOTECH 464287556 3 17 SH SOLE 17 0 0 ISHARES TR S&P MC 400GR ETF 464287606 19 219 SH SOLE 219 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34501 112898 SH SOLE 112898 0 0 ISHARES TR RUS 1000 ETF 464287622 835 3158 SH SOLE 3158 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19 115 SH SOLE 115 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 201 685 SH SOLE 685 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 109 492 SH SOLE 492 0 0 ISHARES TR CORE S&P US VLU 464287663 960 12570 SH SOLE 12570 0 0 ISHARES TR CORE S&P US GWT 464287671 3 30 SH SOLE 30 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 23460 84540 SH SOLE 84540 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15 136 SH SOLE 136 0 0 ISHARES TR CORE S&P SCP ETF 464287804 177 1549 SH SOLE 1549 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6 59 SH SOLE 59 0 0 ISHARES TR S&P SML 600 GWT 464287887 14 104 SH SOLE 104 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 42 1984 SH SOLE 1984 0 0 ISHARES TR MSCI ACWI ETF 464288257 984 9306 SH SOLE 9306 0 0 ISHARES TR EAFE SML CP ETF 464288273 14 187 SH SOLE 187 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1293 11124 SH SOLE 11124 0 0 ISHARES TR INTL SEL DIV ETF 464288448 717 22991 SH SOLE 22991 0 0 ISHARES TR MBS ETF 464288588 3 31 SH SOLE 31 0 0 ISHARES TR GLB CNSM STP ETF 464288737 8 117 SH SOLE 117 0 0 ISHARES TR US HLTHCR PR ETF 464288828 105 360 SH SOLE 360 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16 144 SH SOLE 144 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 56 725 SH SOLE 725 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 244 3017 SH SOLE 3017 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 627 4308 SH SOLE 4308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 89479 1198658 SH SOLE 1198658 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 332 8430 SH SOLE 8430 0 0 ISHARES TR CORE TOTAL USD 46434V613 26 482 SH SOLE 482 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 202 4956 SH SOLE 4956 0 0 JETBLUE AWYS CORP COM 477143101 251 17596 SH SOLE 17596 0 0 JOHNSON & JOHNSON COM 478160104 5294 30948 SH SOLE 30948 0 0 JOHNSON CTLS INTL PLC SHS G51502105 288 3538 SH SOLE 3538 0 0 JPMORGAN CHASE & CO COM 46625H100 3879 24496 SH SOLE 24496 0 0 JUNIPER NETWORKS INC COM 48203R104 288 8059 SH SOLE 8059 0 0 KEYCORP COM 493267108 410 17747 SH SOLE 17747 0 0 KIMBERLY-CLARK CORP COM 494368103 436 3052 SH SOLE 3052 0 0 KIMCO RLTY CORP COM 49446R109 245 9933 SH SOLE 9933 0 0 KINDER MORGAN INC DEL COM 49456B101 536 33792 SH SOLE 33792 0 0 KKR & CO INC COM 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SOLE 2187 0 0 MARVELL TECHNOLOGY INC COM 573874104 298 3404 SH SOLE 3404 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1062 2955 SH SOLE 2955 0 0 MCDONALDS CORP COM 580135101 1641 6122 SH SOLE 6122 0 0 MCGRATH RENTCORP COM 580589109 471 5870 SH SOLE 5870 0 0 MCKESSON CORP COM 58155Q103 495 1993 SH SOLE 1993 0 0 MEDTRONIC PLC SHS G5960L103 501 4845 SH SOLE 4845 0 0 MERCK & CO INC COM 58933Y105 1795 23420 SH SOLE 23420 0 0 META PLATFORMS INC CL A 30303M102 4373 13000 SH SOLE 13000 0 0 METLIFE INC COM 59156R108 783 12525 SH SOLE 12525 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 223 2564 SH SOLE 2564 0 0 MICRON TECHNOLOGY INC COM 595112103 431 4624 SH SOLE 4624 0 0 MICROSOFT CORP COM 594918104 10982 32653 SH SOLE 32653 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 40 15750 SH SOLE 15750 0 0 MODERNA INC COM 60770K107 534 2102 SH SOLE 2102 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 321 6915 SH SOLE 6915 0 0 MONDELEZ INTL INC CL A 609207105 1139 17174 SH SOLE 17174 0 0 MONROE CAP CORP COM 610335101 533 47541 SH SOLE 47541 0 0 MOODYS CORP COM 615369105 248 634 SH SOLE 634 0 0 MOSAIC CO NEW COM 61945C103 295 7496 SH SOLE 7496 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 212 781 SH SOLE 781 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 79 12852 SH SOLE 12852 0 0 NETFLIX INC COM 64110L106 481 799 SH SOLE 799 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 152 14146 SH SOLE 14146 0 0 NEXTERA ENERGY INC COM 65339F101 1721 18429 SH SOLE 18429 0 0 NIKE INC CL B 654106103 1673 10038 SH SOLE 10038 0 0 NOKIA CORP SPONSORED ADR 654902204 64 10218 SH SOLE 10218 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 47 10799 SH SOLE 10799 0 0 NORFOLK SOUTHN CORP COM 655844108 952 3199 SH SOLE 3199 0 0 NORTHERN TR CORP COM 665859104 235 1961 SH SOLE 1961 0 0 NORTHROP GRUMMAN CORP COM 666807102 296 766 SH SOLE 766 0 0 NOV INC COM 62955J103 341 25144 SH SOLE 25144 0 0 NOVARTIS AG SPONSORED ADR 66987V109 624 7134 SH SOLE 7134 0 0 NOVO-NORDISK A S ADR 670100205 1905 17010 SH SOLE 17010 0 0 NUCOR CORP COM 670346105 550 4816 SH SOLE 4816 0 0 NVIDIA CORPORATION COM 67066G104 4539 15434 SH SOLE 15434 0 0 OCCIDENTAL PETE CORP COM 674599105 220 7593 SH SOLE 7593 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 22 SH SOLE 22 0 0 OMNICOM GROUP INC COM 681919106 273 3729 SH SOLE 3729 0 0 ONEOK INC NEW COM 682680103 220 3745 SH SOLE 3745 0 0 ORACLE CORP COM 68389X105 331 3795 SH SOLE 3795 0 0 OVINTIV INC COM 69047Q102 202 5984 SH SOLE 5984 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 362 12498 SH SOLE 12498 0 0 PACCAR INC COM 693718108 460 5215 SH SOLE 5215 0 0 PAYCHEX INC COM 704326107 934 6842 SH SOLE 6842 0 0 PAYPAL HLDGS INC COM 70450Y103 745 3951 SH SOLE 3951 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 386 21669 SH SOLE 21669 0 0 PEPSICO INC COM 713448108 2179 12544 SH SOLE 12544 0 0 PFIZER INC COM 717081103 2631 44557 SH SOLE 44557 0 0 PG&E CORP COM 69331C108 219 18055 SH SOLE 18055 0 0 PHILIP MORRIS INTL INC COM 718172109 1474 15517 SH SOLE 15517 0 0 PHILLIPS 66 COM 718546104 1029 14208 SH SOLE 14208 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 165 10000 SH SOLE 10000 0 0 PINNACLE WEST CAP CORP COM 723484101 268 3798 SH SOLE 3798 0 0 PIONEER NAT RES CO COM 723787107 283 1558 SH SOLE 1558 0 0 PNC FINL SVCS GROUP INC COM 693475105 669 3338 SH SOLE 3338 0 0 POSCO SPONSORED ADR 693483109 224 3835 SH SOLE 3835 0 0 PPL CORP COM 69351T106 211 7011 SH SOLE 7011 0 0 PRICE T ROWE GROUP INC COM 74144T108 397 2017 SH SOLE 2017 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 600 8297 SH SOLE 8297 0 0 PROCTER AND GAMBLE CO COM 742718109 4422 27032 SH SOLE 27032 0 0 PROGRESSIVE CORP COM 743315103 746 7264 SH SOLE 7264 0 0 PROLOGIS INC. COM 74340W103 678 4027 SH SOLE 4027 0 0 PRUDENTIAL FINL INC COM 744320102 990 9148 SH SOLE 9148 0 0 PUBLIC STORAGE COM 74460D109 351 936 SH SOLE 936 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 298 4463 SH SOLE 4463 0 0 PULTE GROUP INC COM 745867101 275 4819 SH SOLE 4819 0 0 QUALCOMM INC COM 747525103 468 2558 SH SOLE 2558 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 869 10096 SH SOLE 10096 0 0 REGENERON PHARMACEUTICALS COM 75886F107 396 627 SH SOLE 627 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1131 51876 SH SOLE 51876 0 0 RIO TINTO PLC SPONSORED ADR 767204100 367 5487 SH SOLE 5487 0 0 ROCKWELL AUTOMATION INC COM 773903109 220 630 SH SOLE 630 0 0 ROSS STORES INC COM 778296103 290 2541 SH SOLE 2541 0 0 ROYAL BK CDA COM 780087102 3122 29417 SH SOLE 29417 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89 2042 SH SOLE 2042 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 116 2677 SH SOLE 2677 0 0 S&P GLOBAL INC COM 78409V104 534 1131 SH SOLE 1131 0 0 SALESFORCE COM INC COM 79466L302 930 3660 SH SOLE 3660 0 0 SANOFI SPONSORED ADR 80105N105 286 5700 SH SOLE 5700 0 0 SCHLUMBERGER LTD COM STK 806857108 299 9981 SH SOLE 9981 0 0 SCHWAB CHARLES CORP COM 808513105 646 7681 SH SOLE 7681 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 2527 SH SOLE 2527 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 128 SH SOLE 128 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 79134 1426274 SH SOLE 1426274 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 133 SH SOLE 133 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH SOLE 13 0 0 SEMPRA COM 816851109 319 2410 SH SOLE 2410 0 0 SHOPIFY INC CL A 82509L107 450 327 SH SOLE 327 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 204 32150 SH SOLE 32150 0 0 SMUCKER J M CO COM NEW 832696405 214 1574 SH SOLE 1574 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 211 1672 SH SOLE 1672 0 0 SOUTHERN CO COM 842587107 593 8648 SH SOLE 8648 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6878 118912 SH SOLE 118912 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12669 305362 SH SOLE 305362 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9073 248711 SH SOLE 248711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1135 2390 SH SOLE 2390 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 68 941 SH SOLE 941 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 393 13259 SH SOLE 13259 0 0 SPDR SER TR S&P INS ETF 78464A789 1 23 SH SOLE 23 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 22890 391613 SH SOLE 391613 0 0 STARBUCKS CORP COM 855244109 491 4201 SH SOLE 4201 0 0 STATE STR CORP COM 857477103 573 6161 SH SOLE 6161 0 0 STRYKER CORPORATION COM 863667101 345 1291 SH SOLE 1291 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 117 17216 SH SOLE 17216 0 0 SVB FINANCIAL GROUP COM 78486Q101 203 299 SH SOLE 299 0 0 SYSCO CORP COM 871829107 231 2943 SH SOLE 2943 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3513 29196 SH SOLE 29196 0 0 TARGET CORP COM 87612E106 1896 8194 SH SOLE 8194 0 0 TATA MTRS LTD SPONSORED ADR 876568502 231 7214 SH SOLE 7214 0 0 TESLA INC COM 88160R101 1602 1516 SH SOLE 1516 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88 11047 SH SOLE 11047 0 0 TEXAS INSTRS INC COM 882508104 2041 10829 SH SOLE 10829 0 0 TEXTRON INC COM 883203101 283 3663 SH SOLE 3663 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1371 2054 SH SOLE 2054 0 0 TJX COS INC NEW COM 872540109 438 5767 SH SOLE 5767 0 0 T-MOBILE US INC COM 872590104 403 3472 SH SOLE 3472 0 0 TOYOTA MOTOR CORP ADS 892331307 606 3268 SH SOLE 3268 0 0 TRAVELERS COMPANIES INC COM 89417E109 598 3825 SH SOLE 3825 0 0 TRUIST FINL CORP COM 89832Q109 2098 35825 SH SOLE 35825 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37 10307 SH SOLE 10307 0 0 TYSON FOODS INC CL A 902494103 498 5717 SH SOLE 5717 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 58 21883 SH SOLE 21883 0 0 UNILEVER PLC SPON ADR NEW 904767704 792 14727 SH SOLE 14727 0 0 UNION PAC CORP COM 907818108 1086 4311 SH SOLE 4311 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 403 34434 SH SOLE 34434 0 0 UNITED PARCEL SERVICE INC CL B 911312106 834 3891 SH SOLE 3891 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4394 8751 SH SOLE 8751 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 257 1983 SH SOLE 1983 0 0 US BANCORP DEL COM NEW 902973304 1011 18004 SH SOLE 18004 0 0 V F CORP COM 918204108 249 3396 SH SOLE 3396 0 0 VALE S A SPONSORED ADS 91912E105 328 23418 SH SOLE 23418 0 0 VALERO ENERGY CORP COM 91913Y100 688 9163 SH SOLE 9163 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 701 8270 SH SOLE 8270 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13166 30158 SH SOLE 30158 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 32 SH SOLE 32 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 78 305 SH SOLE 305 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2811 15375 SH SOLE 15375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 84578 263564 SH SOLE 263564 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1120 7616 SH SOLE 7616 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 79 351 SH SOLE 351 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44740 185307 SH SOLE 185307 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 283 2636 SH SOLE 2636 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6864 112010 SH SOLE 112010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9432 190699 SH SOLE 190699 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 410 SH SOLE 410 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH SOLE 18 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1188500 16118795 SH SOLE 16118795 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 24 SH SOLE 24 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 523 8229 SH SOLE 8229 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36255 710043 SH SOLE 710043 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 20 SH SOLE 20 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 514 6620 SH SOLE 6620 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 839 SH SOLE 839 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 27 SH SOLE 27 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18 39 SH SOLE 39 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH SOLE 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1711 32931 SH SOLE 32931 0 0 VISA INC COM CL A 92826C839 1209 5578 SH SOLE 5578 0 0 WABTEC COM 929740108 253 2749 SH SOLE 2749 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 967 18531 SH SOLE 18531 0 0 WALMART INC COM 931142103 2027 14012 SH SOLE 14012 0 0 WASTE MGMT INC DEL COM 94106L109 372 2226 SH SOLE 2226 0 0 WEC ENERGY GROUP INC COM 92939U106 350 3607 SH SOLE 3607 0 0 WELLS FARGO CO NEW COM 949746101 1269 26451 SH SOLE 26451 0 0 WESTERN DIGITAL CORP. COM 958102105 225 3458 SH SOLE 3458 0 0 WESTERN UN CO COM 959802109 221 12380 SH SOLE 12380 0 0 WHIRLPOOL CORP COM 963320106 278 1183 SH SOLE 1183 0 0 WILLIAMS COS INC COM 969457100 385 14790 SH SOLE 14790 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 457 46862 SH SOLE 46862 0 0 WPP PLC NEW ADR 92937A102 227 3008 SH SOLE 3008 0 0 XILINX INC COM 983919101 237 1116 SH SOLE 1116 0 0 ZIONS BANCORPORATION N A COM 989701107 285 4506 SH SOLE 4506 0 0 ZOETIS INC CL A 98978V103 608 2493 SH SOLE 2493 0 0 ZYNGA INC CL A 98986T108 151 23626 SH SOLE 23626 0 0