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
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 1,364 7,679 SH   SOLE   7,679 0 0
ABB LTD SPONSORED ADR 000375204 267 7,008 SH   SOLE   7,008 0 0
ABBOTT LABS COM 002824100 2,731 19,407 SH   SOLE   19,407 0 0
ABBVIE INC COM 00287Y109 1,607 11,868 SH   SOLE   11,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,372 8,135 SH   SOLE   8,135 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,798 3,171 SH   SOLE   3,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 811 5,636 SH   SOLE   5,636 0 0
AFLAC INC COM 001055102 1,155 19,784 SH   SOLE   19,784 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 275 1,721 SH   SOLE   1,721 0 0
AGNC INVT CORP COM 00123Q104 222 14,770 SH   SOLE   14,770 0 0
AIR LEASE CORP CL A 00912X302 219 4,949 SH   SOLE   4,949 0 0
AIR PRODS & CHEMS INC COM 009158106 741 2,435 SH   SOLE   2,435 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 518 4,362 SH   SOLE   4,362 0 0
ALIGN TECHNOLOGY INC COM 016255101 244 371 SH   SOLE   371 0 0
ALLSTATE CORP COM 020002101 298 2,529 SH   SOLE   2,529 0 0
ALPHABET INC CAP STK CL C 02079K107 3,620 1,251 SH   SOLE   1,251 0 0
ALPHABET INC CAP STK CL A 02079K305 3,943 1,361 SH   SOLE   1,361 0 0
ALTICE USA INC CL A 02156K103 203 12,532 SH   SOLE   12,532 0 0
ALTRIA GROUP INC COM 02209S103 871 18,386 SH   SOLE   18,386 0 0
AMAZON COM INC COM 023135106 2,924 877 SH   SOLE   877 0 0
AMBEV SA SPONSORED ADR 02319V103 35 12,495 SH   SOLE   12,495 0 0
AMCOR PLC ORD G0250X107 167 13,924 SH   SOLE   13,924 0 0
AMERICAN ELEC PWR CO INC COM 025537101 314 3,526 SH   SOLE   3,526 0 0
AMERICAN EXPRESS CO COM 025816109 585 3,574 SH   SOLE   3,574 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 652 11,467 SH   SOLE   11,467 0 0
AMERICAN TOWER CORP NEW COM 03027X100 410 1,402 SH   SOLE   1,402 0 0
AMERIPRISE FINL INC COM 03076C106 226 749 SH   SOLE   749 0 0
AMERISOURCEBERGEN CORP COM 03073E105 206 1,550 SH   SOLE   1,550 0 0
AMGEN INC COM 031162100 578 2,568 SH   SOLE   2,568 0 0
ANALOG DEVICES INC COM 032654105 1,045 5,943 SH   SOLE   5,943 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 113 14,452 SH   SOLE   14,452 0 0
ANTHEM INC COM 036752103 642 1,385 SH   SOLE   1,385 0 0
AON PLC SHS CL A G0403H108 306 1,019 SH   SOLE   1,019 0 0
APPLE INC COM 037833100 10,566 59,503 SH   SOLE   59,503 0 0
APPLIED MATLS INC COM 038222105 642 4,078 SH   SOLE   4,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 735 10,882 SH   SOLE   10,882 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 213 27,289 SH   SOLE   27,289 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,583 1,988 SH   SOLE   1,988 0 0
ASSURANT INC COM 04621X108 202 1,297 SH   SOLE   1,297 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 423 7,265 SH   SOLE   7,265 0 0
AT&T INC COM 00206R102 643 26,132 SH   SOLE   26,132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,692 6,862 SH   SOLE   6,862 0 0
BAKER HUGHES COMPANY CL A 05722G100 322 13,403 SH   SOLE   13,403 0 0
BANCO SANTANDER S.A. ADR 05964H105 78 23,670 SH   SOLE   23,670 0 0
BANK NEW YORK MELLON CORP COM 064058100 745 12,824 SH   SOLE   12,824 0 0
BAXTER INTL INC COM 071813109 270 3,140 SH   SOLE   3,140 0 0
BECTON DICKINSON & CO COM 075887109 672 2,674 SH   SOLE   2,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,225 10,787 SH   SOLE   10,787 0 0
BHP GROUP LTD SPONSORED ADS 088606108 746 12,359 SH   SOLE   12,359 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 245 4,091 SH   SOLE   4,091 0 0
BK OF AMERICA CORP COM 060505104 1,837 41,290 SH   SOLE   41,290 0 0
BLACKROCK INC COM 09247X101 1,546 1,688 SH   SOLE   1,688 0 0
BLACKSTONE INC COM 09260D107 318 2,454 SH   SOLE   2,454 0 0
BOEING CO COM 097023105 388 1,927 SH   SOLE   1,927 0 0
BOOKING HOLDINGS INC COM 09857L108 549 229 SH   SOLE   229 0 0
BORGWARNER INC COM 099724106 229 5,075 SH   SOLE   5,075 0 0
BRF SA SPONSORED ADR 10552T107 57 13,876 SH   SOLE   13,876 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 858 13,766 SH   SOLE   13,766 0 0
BROADCOM INC COM 11135F101 562 844 SH   SOLE   844 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 205 1,099 SH   SOLE   1,099 0 0
CANADIAN PAC RY LTD COM 13645T100 384 5,343 SH   SOLE   5,343 0 0
CATERPILLAR INC COM 149123101 465 2,247 SH   SOLE   2,247 0 0
CBRE GROUP INC CL A 12504L109 300 2,761 SH   SOLE   2,761 0 0
CELANESE CORP DEL COM 150870103 235 1,396 SH   SOLE   1,396 0 0
CENTENE CORP DEL COM 15135B101 656 7,963 SH   SOLE   7,963 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 381 584 SH   SOLE   584 0 0
CHENIERE ENERGY INC COM NEW 16411R208 273 2,690 SH   SOLE   2,690 0 0
CHEVRON CORP NEW COM 166764100 3,307 28,182 SH   SOLE   28,182 0 0
CHUBB LIMITED COM H1467J104 1,194 6,179 SH   SOLE   6,179 0 0
CHURCH & DWIGHT CO INC COM 171340102 365 3,564 SH   SOLE   3,564 0 0
CIGNA CORP NEW COM 125523100 797 3,471 SH   SOLE   3,471 0 0
CISCO SYS INC COM 17275R102 3,223 50,863 SH   SOLE   50,863 0 0
CITIZENS FINL GROUP INC COM 174610105 367 7,772 SH   SOLE   7,772 0 0
CLOROX CO DEL COM 189054109 465 2,669 SH   SOLE   2,669 0 0
CME GROUP INC COM 12572Q105 375 1,643 SH   SOLE   1,643 0 0
COCA COLA CO COM 191216100 8,959 151,315 SH   SOLE   151,315 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 334 3,769 SH   SOLE   3,769 0 0
COLGATE PALMOLIVE CO COM 194162103 218 2,555 SH   SOLE   2,555 0 0
COMCAST CORP NEW CL A 20030N101 1,021 20,279 SH   SOLE   20,279 0 0
COMERICA INC COM 200340107 359 4,121 SH   SOLE   4,121 0 0
CONAGRA BRANDS INC COM 205887102 276 8,095 SH   SOLE   8,095 0 0
CONOCOPHILLIPS COM 20825C104 1,105 15,315 SH   SOLE   15,315 0 0
CONSOLIDATED EDISON INC COM 209115104 429 5,027 SH   SOLE   5,027 0 0
CORTEVA INC COM 22052L104 299 6,322 SH   SOLE   6,322 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,507 2,654 SH   SOLE   2,654 0 0
COTERRA ENERGY INC COM 127097103 191 10,053 SH   SOLE   10,053 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 105 10,876 SH   SOLE   10,876 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 222 1,063 SH   SOLE   1,063 0 0
CSX CORP COM 126408103 334 8,893 SH   SOLE   8,893 0 0
CVS HEALTH CORP COM 126650100 1,382 13,401 SH   SOLE   13,401 0 0
DANAHER CORPORATION COM 235851102 910 2,767 SH   SOLE   2,767 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 188 15,009 SH   SOLE   15,009 0 0
DEVON ENERGY CORP NEW COM 25179M103 235 5,333 SH   SOLE   5,333 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 324 1,470 SH   SOLE   1,470 0 0
DISNEY WALT CO COM 254687106 998 6,445 SH   SOLE   6,445 0 0
DOLLAR GEN CORP NEW COM 256677105 217 918 SH   SOLE   918 0 0
DOMINION ENERGY INC COM 25746U109 487 6,201 SH   SOLE   6,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 597 5,687 SH   SOLE   5,687 0 0
DUKE REALTY CORP COM NEW 264411505 256 3,903 SH   SOLE   3,903 0 0
DUPONT DE NEMOURS INC COM 26614N102 288 3,571 SH   SOLE   3,571 0 0
EATON CORP PLC SHS G29183103 391 2,265 SH   SOLE   2,265 0 0
EBAY INC. COM 278642103 245 3,682 SH   SOLE   3,682 0 0
EDISON INTL COM 281020107 321 4,697 SH   SOLE   4,697 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 326 2,517 SH   SOLE   2,517 0 0
EMERSON ELEC CO COM 291011104 576 6,193 SH   SOLE   6,193 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97 11,842 SH   SOLE   11,842 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 714 32,523 SH   SOLE   32,523 0 0
EOG RES INC COM 26875P101 336 3,784 SH   SOLE   3,784 0 0
EQT CORP COM 26884L109 213 9,782 SH   SOLE   9,782 0 0
EVEREST RE GROUP LTD COM G3223R108 452 1,649 SH   SOLE   1,649 0 0
EVERSOURCE ENERGY COM 30040W108 326 3,582 SH   SOLE   3,582 0 0
EXELON CORP COM 30161N101 686 11,885 SH   SOLE   11,885 0 0
EXPEDITORS INTL WASH INC COM 302130109 217 1,617 SH   SOLE   1,617 0 0
EXTRA SPACE STORAGE INC COM 30225T102 258 1,138 SH   SOLE   1,138 0 0
EXXON MOBIL CORP COM 30231G102 4,320 70,603 SH   SOLE   70,603 0 0
F N B CORP COM 302520101 160 13,211 SH   SOLE   13,211 0 0
FACTSET RESH SYS INC COM 303075105 717 1,476 SH   SOLE   1,476 0 0
FASTENAL CO COM 311900104 282 4,405 SH   SOLE   4,405 0 0
FEDEX CORP COM 31428X106 366 1,415 SH   SOLE   1,415 0 0
FERGUSON PLC NEW SHS G3421J106 258 1,454 SH   SOLE   1,454 0 0
FIFTH THIRD BANCORP COM 316773100 422 9,687 SH   SOLE   9,687 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 221 2,839 SH   SOLE   2,839 0 0
FORD MTR CO DEL COM 345370860 837 40,304 SH   SOLE   40,304 0 0
FORTINET INC COM 34959E109 265 736 SH   SOLE   736 0 0
FOX CORP CL A COM 35137L105 184 4,983 SH   SOLE   4,983 0 0
FOX CORP CL B COM 35137L204 35 1,020 SH   SOLE   1,020 0 0
FRANKLIN RESOURCES INC COM 354613101 363 10,850 SH   SOLE   10,850 0 0
GENERAL DYNAMICS CORP COM 369550108 974 4,672 SH   SOLE   4,672 0 0
GENERAL ELECTRIC CO COM NEW 369604301 336 3,552 SH   SOLE   3,552 0 0
GENERAL MLS INC COM 370334104 486 7,207 SH   SOLE   7,207 0 0
GENERAL MTRS CO COM 37045V100 601 10,252 SH   SOLE   10,252 0 0
GILEAD SCIENCES INC COM 375558103 783 10,788 SH   SOLE   10,788 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 634 14,367 SH   SOLE   14,367 0 0
GLOBE LIFE INC COM 37959E102 324 3,455 SH   SOLE   3,455 0 0
GOHEALTH INC COM CL A 38046W105 115 30,240 SH   SOLE   30,240 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 741 1,937 SH   SOLE   1,937 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 511 7,403 SH   SOLE   7,403 0 0
HERSHEY CO COM 427866108 233 1,203 SH   SOLE   1,203 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 284 18,011 SH   SOLE   18,011 0 0
HOLLYFRONTIER CORP COM 436106108 201 6,121 SH   SOLE   6,121 0 0
HOME DEPOT INC COM 437076102 1,242 2,992 SH   SOLE   2,992 0 0
HONEYWELL INTL INC COM 438516106 802 3,845 SH   SOLE   3,845 0 0
HP INC COM 40434L105 433 11,486 SH   SOLE   11,486 0 0
HUMANA INC COM 444859102 437 943 SH   SOLE   943 0 0
HUNTINGTON BANCSHARES INC COM 446150104 260 16,845 SH   SOLE   16,845 0 0
ICICI BANK LIMITED ADR 45104G104 328 16,555 SH   SOLE   16,555 0 0
IDEXX LABS INC COM 45168D104 522 792 SH   SOLE   792 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,110 4,499 SH   SOLE   4,499 0 0
ILLUMINA INC COM 452327109 200 525 SH   SOLE   525 0 0
INFOSYS LTD SPONSORED ADR 456788108 696 27,486 SH   SOLE   27,486 0 0
INGEVITY CORP COM 45688C107 1,488 20,754 SH   SOLE   20,754 0 0
INTEL CORP COM 458140100 2,119 41,148 SH   SOLE   41,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 2,882 SH   SOLE   2,882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,635 SH   SOLE   3,635 0 0
INTERNATIONAL PAPER CO COM 460146103 280 5,959 SH   SOLE   5,959 0 0
INTUIT COM 461202103 829 1,289 SH   SOLE   1,289 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8,356 188,080 SH   SOLE   188,080 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 410,170 5,074,702 SH   SOLE   5,074,702 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 111 648 SH   SOLE   648 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37,420 624,604 SH   SOLE   624,604 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 232 3,465 SH   SOLE   3,465 0 0
ISHARES TR CORE S&P TTL STK 464287150 413 3,856 SH   SOLE   3,856 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,344 10,960 SH   SOLE   10,960 0 0
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   5 0 0
ISHARES TR CORE S&P500 ETF 464287200 212,728 445,692 SH   SOLE   445,692 0 0
ISHARES TR CORE US AGGBD ET 464287226 226,825 1,987,968 SH   SOLE   1,987,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 162 3,325 SH   SOLE   3,325 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 2,907 SH   SOLE   2,907 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 3,429 SH   SOLE   3,429 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 34,501 112,898 SH   SOLE   112,898 0 0
ISHARES TR RUS 1000 ETF 464287622 835 3,158 SH   SOLE   3,158 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 12,570 SH   SOLE   12,570 0 0
ISHARES TR CORE S&P US GWT 464287671 3 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,460 84,540 SH   SOLE   84,540 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 1,549 SH   SOLE   1,549 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 1,984 SH   SOLE   1,984 0 0
ISHARES TR MSCI ACWI ETF 464288257 984 9,306 SH   SOLE   9,306 0 0
ISHARES TR EAFE SML CP ETF 464288273 14 187 SH   SOLE   187 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,293 11,124 SH   SOLE   11,124 0 0
ISHARES TR INTL SEL DIV ETF 464288448 717 22,991 SH   SOLE   22,991 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 3,017 SH   SOLE   3,017 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 627 4,308 SH   SOLE   4,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 89,479 1,198,658 SH   SOLE   1,198,658 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 332 8,430 SH   SOLE   8,430 0 0
ISHARES TR CORE TOTAL USD 46434V613 26 482 SH   SOLE   482 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 202 4,956 SH   SOLE   4,956 0 0
JETBLUE AWYS CORP COM 477143101 251 17,596 SH   SOLE   17,596 0 0
JOHNSON & JOHNSON COM 478160104 5,294 30,948 SH   SOLE   30,948 0 0
JOHNSON CTLS INTL PLC SHS G51502105 288 3,538 SH   SOLE   3,538 0 0
JPMORGAN CHASE & CO COM 46625H100 3,879 24,496 SH   SOLE   24,496 0 0
JUNIPER NETWORKS INC COM 48203R104 288 8,059 SH   SOLE   8,059 0 0
KEYCORP COM 493267108 410 17,747 SH   SOLE   17,747 0 0
KIMBERLY-CLARK CORP COM 494368103 436 3,052 SH   SOLE   3,052 0 0
KIMCO RLTY CORP COM 49446R109 245 9,933 SH   SOLE   9,933 0 0
KINDER MORGAN INC DEL COM 49456B101 536 33,792 SH   SOLE   33,792 0 0
KKR & CO INC COM 48251W104 254 3,413 SH   SOLE   3,413 0 0
KLA CORP COM NEW 482480100 241 560 SH   SOLE   560 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 98 10,669 SH   SOLE   10,669 0 0
KOSMOS ENERGY LTD COM 500688106 35 10,146 SH   SOLE   10,146 0 0
KRAFT HEINZ CO COM 500754106 290 8,073 SH   SOLE   8,073 0 0
KROGER CO COM 501044101 508 11,219 SH   SOLE   11,219 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 676 3,172 SH   SOLE   3,172 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 693 SH   SOLE   693 0 0
LAM RESEARCH CORP COM 512807108 519 722 SH   SOLE   722 0 0
LAUDER ESTEE COS INC CL A 518439104 441 1,193 SH   SOLE   1,193 0 0
LENNAR CORP CL A 526057104 327 2,814 SH   SOLE   2,814 0 0
LENNAR CORP CL B 526057302 1 14 SH   SOLE   14 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 269 26,616 SH   SOLE   26,616 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 63 1,241 SH   SOLE   1,241 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 121 2,375 SH   SOLE   2,375 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 35 SH   SOLE   35 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 185 2,919 SH   SOLE   2,919 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 101 1,697 SH   SOLE   1,697 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 1,494 5,407 SH   SOLE   5,407 0 0
LINCOLN NATL CORP IND COM 534187109 689 10,095 SH   SOLE   10,095 0 0
LINDE PLC SHS G5494J103 1,157 3,341 SH   SOLE   3,341 0 0
LKQ CORP COM 501889208 245 4,083 SH   SOLE   4,083 0 0
LOCKHEED MARTIN CORP COM 539830109 534 1,502 SH   SOLE   1,502 0 0
LOEWS CORP COM 540424108 387 6,708 SH   SOLE   6,708 0 0
LOWES COS INC COM 548661107 552 2,137 SH   SOLE   2,137 0 0
LULULEMON ATHLETICA INC COM 550021109 216 552 SH   SOLE   552 0 0
LUMEN TECHNOLOGIES INC COM 550241103 775 61,756 SH   SOLE   61,756 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 409 4,435 SH   SOLE   4,435 0 0
M & T BK CORP COM 55261F104 476 3,102 SH   SOLE   3,102 0 0
MARATHON OIL CORP COM 565849106 353 21,492 SH   SOLE   21,492 0 0
MARATHON PETE CORP COM 56585A102 734 11,465 SH   SOLE   11,465 0 0
MARSH & MCLENNAN COS INC COM 571748102 380 2,187 SH   SOLE   2,187 0 0
MARVELL TECHNOLOGY INC COM 573874104 298 3,404 SH   SOLE   3,404 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,062 2,955 SH   SOLE   2,955 0 0
MCDONALDS CORP COM 580135101 1,641 6,122 SH   SOLE   6,122 0 0
MCGRATH RENTCORP COM 580589109 471 5,870 SH   SOLE   5,870 0 0
MCKESSON CORP COM 58155Q103 495 1,993 SH   SOLE   1,993 0 0
MEDTRONIC PLC SHS G5960L103 501 4,845 SH   SOLE   4,845 0 0
MERCK & CO INC COM 58933Y105 1,795 23,420 SH   SOLE   23,420 0 0
META PLATFORMS INC CL A 30303M102 4,373 13,000 SH   SOLE   13,000 0 0
METLIFE INC COM 59156R108 783 12,525 SH   SOLE   12,525 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 223 2,564 SH   SOLE   2,564 0 0
MICRON TECHNOLOGY INC COM 595112103 431 4,624 SH   SOLE   4,624 0 0
MICROSOFT CORP COM 594918104 10,982 32,653 SH   SOLE   32,653 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 40 15,750 SH   SOLE   15,750 0 0
MODERNA INC COM 60770K107 534 2,102 SH   SOLE   2,102 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 321 6,915 SH   SOLE   6,915 0 0
MONDELEZ INTL INC CL A 609207105 1,139 17,174 SH   SOLE   17,174 0 0
MONROE CAP CORP COM 610335101 533 47,541 SH   SOLE   47,541 0 0
MOODYS CORP COM 615369105 248 634 SH   SOLE   634 0 0
MOSAIC CO NEW COM 61945C103 295 7,496 SH   SOLE   7,496 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 212 781 SH   SOLE   781 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 79 12,852 SH   SOLE   12,852 0 0
NETFLIX INC COM 64110L106 481 799 SH   SOLE   799 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 152 14,146 SH   SOLE   14,146 0 0
NEXTERA ENERGY INC COM 65339F101 1,721 18,429 SH   SOLE   18,429 0 0
NIKE INC CL B 654106103 1,673 10,038 SH   SOLE   10,038 0 0
NOKIA CORP SPONSORED ADR 654902204 64 10,218 SH   SOLE   10,218 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 47 10,799 SH   SOLE   10,799 0 0
NORFOLK SOUTHN CORP COM 655844108 952 3,199 SH   SOLE   3,199 0 0
NORTHERN TR CORP COM 665859104 235 1,961 SH   SOLE   1,961 0 0
NORTHROP GRUMMAN CORP COM 666807102 296 766 SH   SOLE   766 0 0
NOV INC COM 62955J103 341 25,144 SH   SOLE   25,144 0 0
NOVARTIS AG SPONSORED ADR 66987V109 624 7,134 SH   SOLE   7,134 0 0
NOVO-NORDISK A S ADR 670100205 1,905 17,010 SH   SOLE   17,010 0 0
NUCOR CORP COM 670346105 550 4,816 SH   SOLE   4,816 0 0
NVIDIA CORPORATION COM 67066G104 4,539 15,434 SH   SOLE   15,434 0 0
OCCIDENTAL PETE CORP COM 674599105 220 7,593 SH   SOLE   7,593 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 22 SH   SOLE   22 0 0
OMNICOM GROUP INC COM 681919106 273 3,729 SH   SOLE   3,729 0 0
ONEOK INC NEW COM 682680103 220 3,745 SH   SOLE   3,745 0 0
ORACLE CORP COM 68389X105 331 3,795 SH   SOLE   3,795 0 0
OVINTIV INC COM 69047Q102 202 5,984 SH   SOLE   5,984 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 362 12,498 SH   SOLE   12,498 0 0
PACCAR INC COM 693718108 460 5,215 SH   SOLE   5,215 0 0
PAYCHEX INC COM 704326107 934 6,842 SH   SOLE   6,842 0 0
PAYPAL HLDGS INC COM 70450Y103 745 3,951 SH   SOLE   3,951 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 386 21,669 SH   SOLE   21,669 0 0
PEPSICO INC COM 713448108 2,179 12,544 SH   SOLE   12,544 0 0
PFIZER INC COM 717081103 2,631 44,557 SH   SOLE   44,557 0 0
PG&E CORP COM 69331C108 219 18,055 SH   SOLE   18,055 0 0
PHILIP MORRIS INTL INC COM 718172109 1,474 15,517 SH   SOLE   15,517 0 0
PHILLIPS 66 COM 718546104 1,029 14,208 SH   SOLE   14,208 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 165 10,000 SH   SOLE   10,000 0 0
PINNACLE WEST CAP CORP COM 723484101 268 3,798 SH   SOLE   3,798 0 0
PIONEER NAT RES CO COM 723787107 283 1,558 SH   SOLE   1,558 0 0
PNC FINL SVCS GROUP INC COM 693475105 669 3,338 SH   SOLE   3,338 0 0
POSCO SPONSORED ADR 693483109 224 3,835 SH   SOLE   3,835 0 0
PPL CORP COM 69351T106 211 7,011 SH   SOLE   7,011 0 0
PRICE T ROWE GROUP INC COM 74144T108 397 2,017 SH   SOLE   2,017 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 600 8,297 SH   SOLE   8,297 0 0
PROCTER AND GAMBLE CO COM 742718109 4,422 27,032 SH   SOLE   27,032 0 0
PROGRESSIVE CORP COM 743315103 746 7,264 SH   SOLE   7,264 0 0
PROLOGIS INC. COM 74340W103 678 4,027 SH   SOLE   4,027 0 0
PRUDENTIAL FINL INC COM 744320102 990 9,148 SH   SOLE   9,148 0 0
PUBLIC STORAGE COM 74460D109 351 936 SH   SOLE   936 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 298 4,463 SH   SOLE   4,463 0 0
PULTE GROUP INC COM 745867101 275 4,819 SH   SOLE   4,819 0 0
QUALCOMM INC COM 747525103 468 2,558 SH   SOLE   2,558 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 869 10,096 SH   SOLE   10,096 0 0
REGENERON PHARMACEUTICALS COM 75886F107 396 627 SH   SOLE   627 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,131 51,876 SH   SOLE   51,876 0 0
RIO TINTO PLC SPONSORED ADR 767204100 367 5,487 SH   SOLE   5,487 0 0
ROCKWELL AUTOMATION INC COM 773903109 220 630 SH   SOLE   630 0 0
ROSS STORES INC COM 778296103 290 2,541 SH   SOLE   2,541 0 0
ROYAL BK CDA COM 780087102 3,122 29,417 SH   SOLE   29,417 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89 2,042 SH   SOLE   2,042 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 116 2,677 SH   SOLE   2,677 0 0
S&P GLOBAL INC COM 78409V104 534 1,131 SH   SOLE   1,131 0 0
SALESFORCE COM INC COM 79466L302 930 3,660 SH   SOLE   3,660 0 0
SANOFI SPONSORED ADR 80105N105 286 5,700 SH   SOLE   5,700 0 0
SCHLUMBERGER LTD COM STK 806857108 299 9,981 SH   SOLE   9,981 0 0
SCHWAB CHARLES CORP COM 808513105 646 7,681 SH   SOLE   7,681 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 2,527 SH   SOLE   2,527 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 79,134 1,426,274 SH   SOLE   1,426,274 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 2,410 SH   SOLE   2,410 0 0
SHOPIFY INC CL A 82509L107 450 327 SH   SOLE   327 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 204 32,150 SH   SOLE   32,150 0 0
SMUCKER J M CO COM NEW 832696405 214 1,574 SH   SOLE   1,574 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 211 1,672 SH   SOLE   1,672 0 0
SOUTHERN CO COM 842587107 593 8,648 SH   SOLE   8,648 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6,878 118,912 SH   SOLE   118,912 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,669 305,362 SH   SOLE   305,362 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 9,073 248,711 SH   SOLE   248,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,135 2,390 SH   SOLE   2,390 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 68 941 SH   SOLE   941 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 393 13,259 SH   SOLE   13,259 0 0
SPDR SER TR S&P INS ETF 78464A789 1 23 SH   SOLE   23 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 22,890 391,613 SH   SOLE   391,613 0 0
STARBUCKS CORP COM 855244109 491 4,201 SH   SOLE   4,201 0 0
STATE STR CORP COM 857477103 573 6,161 SH   SOLE   6,161 0 0
STRYKER CORPORATION COM 863667101 345 1,291 SH   SOLE   1,291 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 117 17,216 SH   SOLE   17,216 0 0
SVB FINANCIAL GROUP COM 78486Q101 203 299 SH   SOLE   299 0 0
SYSCO CORP COM 871829107 231 2,943 SH   SOLE   2,943 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,513 29,196 SH   SOLE   29,196 0 0
TARGET CORP COM 87612E106 1,896 8,194 SH   SOLE   8,194 0 0
TATA MTRS LTD SPONSORED ADR 876568502 231 7,214 SH   SOLE   7,214 0 0
TESLA INC COM 88160R101 1,602 1,516 SH   SOLE   1,516 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88 11,047 SH   SOLE   11,047 0 0
TEXAS INSTRS INC COM 882508104 2,041 10,829 SH   SOLE   10,829 0 0
TEXTRON INC COM 883203101 283 3,663 SH   SOLE   3,663 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,371 2,054 SH   SOLE   2,054 0 0
TJX COS INC NEW COM 872540109 438 5,767 SH   SOLE   5,767 0 0
T-MOBILE US INC COM 872590104 403 3,472 SH   SOLE   3,472 0 0
TOYOTA MOTOR CORP ADS 892331307 606 3,268 SH   SOLE   3,268 0 0
TRAVELERS COMPANIES INC COM 89417E109 598 3,825 SH   SOLE   3,825 0 0
TRUIST FINL CORP COM 89832Q109 2,098 35,825 SH   SOLE   35,825 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37 10,307 SH   SOLE   10,307 0 0
TYSON FOODS INC CL A 902494103 498 5,717 SH   SOLE   5,717 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 58 21,883 SH   SOLE   21,883 0 0
UNILEVER PLC SPON ADR NEW 904767704 792 14,727 SH   SOLE   14,727 0 0
UNION PAC CORP COM 907818108 1,086 4,311 SH   SOLE   4,311 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 403 34,434 SH   SOLE   34,434 0 0
UNITED PARCEL SERVICE INC CL B 911312106 834 3,891 SH   SOLE   3,891 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,394 8,751 SH   SOLE   8,751 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 257 1,983 SH   SOLE   1,983 0 0
US BANCORP DEL COM NEW 902973304 1,011 18,004 SH   SOLE   18,004 0 0
V F CORP COM 918204108 249 3,396 SH   SOLE   3,396 0 0
VALE S A SPONSORED ADS 91912E105 328 23,418 SH   SOLE   23,418 0 0
VALERO ENERGY CORP COM 91913Y100 688 9,163 SH   SOLE   9,163 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 701 8,270 SH   SOLE   8,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,166 30,158 SH   SOLE   30,158 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 2,811 15,375 SH   SOLE   15,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84,578 263,564 SH   SOLE   263,564 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,120 7,616 SH   SOLE   7,616 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 79 351 SH   SOLE   351 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,740 185,307 SH   SOLE   185,307 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 283 2,636 SH   SOLE   2,636 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,864 112,010 SH   SOLE   112,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,432 190,699 SH   SOLE   190,699 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 1,188,500 16,118,795 SH   SOLE   16,118,795 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 8,229 SH   SOLE   8,229 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,255 710,043 SH   SOLE   710,043 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 514 6,620 SH   SOLE   6,620 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 1,711 32,931 SH   SOLE   32,931 0 0
VISA INC COM CL A 92826C839 1,209 5,578 SH   SOLE   5,578 0 0
WABTEC COM 929740108 253 2,749 SH   SOLE   2,749 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 967 18,531 SH   SOLE   18,531 0 0
WALMART INC COM 931142103 2,027 14,012 SH   SOLE   14,012 0 0
WASTE MGMT INC DEL COM 94106L109 372 2,226 SH   SOLE   2,226 0 0
WEC ENERGY GROUP INC COM 92939U106 350 3,607 SH   SOLE   3,607 0 0
WELLS FARGO CO NEW COM 949746101 1,269 26,451 SH   SOLE   26,451 0 0
WESTERN DIGITAL CORP. COM 958102105 225 3,458 SH   SOLE   3,458 0 0
WESTERN UN CO COM 959802109 221 12,380 SH   SOLE   12,380 0 0
WHIRLPOOL CORP COM 963320106 278 1,183 SH   SOLE   1,183 0 0
WILLIAMS COS INC COM 969457100 385 14,790 SH   SOLE   14,790 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 457 46,862 SH   SOLE   46,862 0 0
WPP PLC NEW ADR 92937A102 227 3,008 SH   SOLE   3,008 0 0
XILINX INC COM 983919101 237 1,116 SH   SOLE   1,116 0 0
ZIONS BANCORPORATION N A COM 989701107 285 4,506 SH   SOLE   4,506 0 0
ZOETIS INC CL A 98978V103 608 2,493 SH   SOLE   2,493 0 0
ZYNGA INC CL A 98986T108 151 23,626 SH   SOLE   23,626 0 0