Chief Compliance Officer

0001398344-22-020739.txt : 20221026 0001398344-22-020739.hdr.sgml : 20221026 20221026130614 ACCESSION NUMBER: 0001398344-22-020739 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 221332374 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 03-31-2022 03-31-2022 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 0 633 2946056 INFORMATION TABLE 2 fp0080541-2_13fhra-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1072 7204 SH SOLE 7204 0 0 ABB LTD SPONSORED ADR 000375204 365 11300 SH SOLE 11300 0 0 ABBOTT LABS COM 002824100 2896 24465 SH SOLE 24465 0 0 ABBVIE INC COM 00287Y109 2366 14592 SH SOLE 14592 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3089 9161 SH SOLE 9161 0 0 ACTIVISION BLIZZARD INC COM 00507V109 830 10362 SH SOLE 10362 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1619 3554 SH SOLE 3554 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1610 14722 SH SOLE 14722 0 0 AFLAC INC COM 001055102 1972 30621 SH SOLE 30621 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 319 2407 SH SOLE 2407 0 0 AGNC INVT CORP COM 00123Q104 297 22703 SH SOLE 22703 0 0 AIR PRODS & CHEMS INC COM 009158106 713 2853 SH SOLE 2853 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 245 2049 SH SOLE 2049 0 0 ALASKA AIR GROUP INC COM 011659109 427 7353 SH SOLE 7353 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 539 2677 SH SOLE 2677 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 833 7655 SH SOLE 7655 0 0 ALIGN TECHNOLOGY INC COM 016255101 223 512 SH SOLE 512 0 0 ALLSTATE CORP COM 020002101 2253 16268 SH SOLE 16268 0 0 ALPHABET INC CAP STK CL C 02079K107 5656 2025 SH SOLE 2025 0 0 ALPHABET INC CAP STK CL A 02079K305 6675 2400 SH SOLE 2400 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 268 7000 SH SOLE 7000 0 0 ALTRIA GROUP INC COM 02209S103 1347 25778 SH SOLE 25778 0 0 AMAZON COM INC COM 023135106 3237 993 SH SOLE 993 0 0 AMBEV SA SPONSORED ADR 02319V103 65 19984 SH SOLE 19984 0 0 AMCOR PLC ORD G0250X107 344 30328 SH SOLE 30328 0 0 AMEREN CORP COM 023608102 254 2704 SH SOLE 2704 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1000 10021 SH SOLE 10021 0 0 AMERICAN EXPRESS CO COM 025816109 1132 6054 SH SOLE 6054 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1872 29819 SH SOLE 29819 0 0 AMERICAN TOWER CORP NEW COM 03027X100 356 1417 SH SOLE 1417 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 470 2840 SH SOLE 2840 0 0 AMERIPRISE FINL INC COM 03076C106 397 1323 SH SOLE 1323 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1059 6845 SH SOLE 6845 0 0 AMETEK INC COM 031100100 395 2965 SH SOLE 2965 0 0 AMGEN INC COM 031162100 1063 4397 SH SOLE 4397 0 0 AMPHENOL CORP NEW CL A 032095101 575 7634 SH SOLE 7634 0 0 ANALOG DEVICES INC COM 032654105 1375 8326 SH SOLE 8326 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 342 48631 SH SOLE 48631 0 0 ANSYS INC COM 03662Q105 367 1156 SH SOLE 1156 0 0 ANTHEM INC COM 036752103 2183 4443 SH SOLE 4443 0 0 AON PLC SHS CL A G0403H108 824 2529 SH SOLE 2529 0 0 APA CORPORATION COM 03743Q108 292 7067 SH SOLE 7067 0 0 APPLE INC COM 037833100 15038 86122 SH SOLE 86122 0 0 APPLIED MATLS INC COM 038222105 746 5657 SH SOLE 5657 0 0 APTIV PLC SHS G6095L109 391 3267 SH SOLE 3267 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2479 27467 SH SOLE 27467 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 217 26655 SH SOLE 26655 0 0 ARISTA NETWORKS INC COM 040413106 324 2334 SH SOLE 2334 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 402 56646 SH SOLE 56646 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1928 2887 SH SOLE 2887 0 0 ASSURANT INC COM 04621X108 948 5214 SH SOLE 5214 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 867 13064 SH SOLE 13064 0 0 AT&T INC COM 00206R102 2318 98078 SH SOLE 98078 0 0 ATMOS ENERGY CORP COM 049560105 550 4599 SH SOLE 4599 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 276 9089 SH SOLE 9089 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1859 8171 SH SOLE 8171 0 0 AUTOZONE INC COM 053332102 413 202 SH SOLE 202 0 0 AVALONBAY CMNTYS INC COM 053484101 439 1767 SH SOLE 1767 0 0 AVANGRID INC COM 05351W103 201 4310 SH SOLE 4310 0 0 BAKER HUGHES COMPANY CL A 05722G100 1241 34094 SH SOLE 34094 0 0 BANCO SANTANDER S.A. 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1150 0 0 LAM RESEARCH CORP COM 512807108 401 745 SH SOLE 745 0 0 LAUDER ESTEE COS INC CL A 518439104 454 1668 SH SOLE 1668 0 0 LEIDOS HOLDINGS INC COM 525327102 707 6548 SH SOLE 6548 0 0 LENNAR CORP CL A 526057104 590 7267 SH SOLE 7267 0 0 LENNAR CORP CL B 526057302 18 267 SH SOLE 267 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 248 30070 SH SOLE 30070 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 57 438 SH SOLE 438 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 325 2400 SH SOLE 2400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 217 8389 SH SOLE 8389 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 188 4123 SH SOLE 4123 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 178 3899 SH SOLE 3899 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9 304 SH SOLE 304 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 245 3509 SH SOLE 3509 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 103 1627 SH SOLE 1627 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 45 1600 SH SOLE 1600 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 44 21500 SH SOLE 21500 0 0 LILLY ELI & CO COM 532457108 2257 7880 SH SOLE 7880 0 0 LINCOLN NATL CORP IND COM 534187109 1322 20231 SH SOLE 20231 0 0 LINDE PLC SHS G5494J103 974 3050 SH SOLE 3050 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 226 1922 SH SOLE 1922 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 14740 SH SOLE 14740 0 0 LOCKHEED MARTIN CORP COM 539830109 1388 3144 SH SOLE 3144 0 0 LOEWS CORP COM 540424108 1219 18809 SH SOLE 18809 0 0 LOGITECH INTL S A SHS H50430232 234 3165 SH SOLE 3165 0 0 LOWES COS INC COM 548661107 392 1938 SH SOLE 1938 0 0 LULULEMON ATHLETICA INC COM 550021109 335 918 SH SOLE 918 0 0 LUMEN TECHNOLOGIES INC COM 550241103 539 47840 SH SOLE 47840 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1512 14702 SH SOLE 14702 0 0 M & T BK CORP COM 55261F104 1170 6901 SH SOLE 6901 0 0 MANULIFE FINL CORP COM 56501R106 266 12456 SH SOLE 12456 0 0 MARATHON OIL CORP COM 565849106 1030 41025 SH SOLE 41025 0 0 MARATHON PETE CORP COM 56585A102 1982 23178 SH SOLE 23178 0 0 MARKETAXESS HLDGS INC COM 57060D108 211 621 SH SOLE 621 0 0 MARSH & MCLENNAN COS INC COM 571748102 1006 5904 SH SOLE 5904 0 0 MARTIN MARIETTA MATLS INC COM 573284106 283 734 SH SOLE 734 0 0 MARVELL TECHNOLOGY INC COM 573874104 683 9526 SH SOLE 9526 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2248 6290 SH SOLE 6290 0 0 MCCORMICK & CO INC COM NON VTG 579780206 418 4185 SH SOLE 4185 0 0 MCDONALDS CORP COM 580135101 2505 10132 SH SOLE 10132 0 0 MCGRATH RENTCORP COM 580589109 499 5870 SH SOLE 5870 0 0 MCKESSON CORP COM 58155Q103 749 2447 SH SOLE 2447 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 208 9825 SH SOLE 9825 0 0 MEDTRONIC PLC SHS G5960L103 2270 20455 SH SOLE 20455 0 0 MERCK & CO INC COM 58933Y105 4442 54134 SH SOLE 54134 0 0 META PLATFORMS INC CL A 30303M102 4008 18024 SH SOLE 18024 0 0 METLIFE INC COM 59156R108 1860 26469 SH SOLE 26469 0 0 MGIC INVT CORP WIS COM 552848103 161 11915 SH SOLE 11915 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 481 6395 SH SOLE 6395 0 0 MICRON TECHNOLOGY INC COM 595112103 905 11619 SH SOLE 11619 0 0 MICROSOFT CORP COM 594918104 13268 43036 SH SOLE 43036 0 0 MID-AMER APT CMNTYS INC COM 59522J103 330 1574 SH SOLE 1574 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 122 47483 SH SOLE 47483 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 94 17164 SH SOLE 17164 0 0 MODERNA INC COM 60770K107 576 3342 SH SOLE 3342 0 0 MOHAWK INDS INC COM 608190104 501 4033 SH SOLE 4033 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1152 21575 SH SOLE 21575 0 0 MONDELEZ INTL INC CL A 609207105 1716 27341 SH SOLE 27341 0 0 MONOLITHIC PWR SYS INC COM 609839105 257 530 SH SOLE 530 0 0 MONROE CAP CORP COM 610335101 513 47541 SH SOLE 47541 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 238 2977 SH SOLE 2977 0 0 MOODYS CORP COM 615369105 399 1181 SH SOLE 1181 0 0 MOSAIC CO NEW COM 61945C103 1841 27691 SH SOLE 27691 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 584 2410 SH SOLE 2410 0 0 MSCI INC COM 55354G100 292 580 SH SOLE 580 0 0 NASDAQ INC COM 631103108 321 1803 SH SOLE 1803 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 261 3397 SH SOLE 3397 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 72 12615 SH SOLE 12615 0 0 NETFLIX INC COM 64110L106 439 1173 SH SOLE 1173 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 197 17897 SH SOLE 17897 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 158 14771 SH SOLE 14771 0 0 NEWMONT CORP COM 651639106 638 8026 SH SOLE 8026 0 0 NEWS CORP NEW CL A 65249B109 349 15760 SH SOLE 15760 0 0 NEWS CORP NEW CL B 65249B208 103 4585 SH SOLE 4585 0 0 NEXTERA ENERGY INC COM 65339F101 2639 31158 SH SOLE 31158 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 490 18001 SH SOLE 18001 0 0 NIKE INC CL B 654106103 1653 12281 SH SOLE 12281 0 0 NISOURCE INC COM 65473P105 267 8390 SH SOLE 8390 0 0 NOKIA CORP SPONSORED ADR 654902204 59 10877 SH SOLE 10877 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 71 16722 SH SOLE 16722 0 0 NORFOLK SOUTHN CORP COM 655844108 1270 4452 SH SOLE 4452 0 0 NORTHERN TR CORP COM 665859104 378 3246 SH SOLE 3246 0 0 NORTHROP GRUMMAN CORP COM 666807102 871 1948 SH SOLE 1948 0 0 NOV INC COM 62955J103 419 21388 SH SOLE 21388 0 0 NOVARTIS AG SPONSORED ADR 66987V109 936 10672 SH SOLE 10672 0 0 NOVO-NORDISK A S ADR 670100205 2876 25903 SH SOLE 25903 0 0 NUCOR CORP COM 670346105 1081 7275 SH SOLE 7275 0 0 NUTRIEN LTD COM 67077M108 254 2458 SH SOLE 2458 0 0 NVIDIA CORPORATION COM 67066G104 6917 25351 SH SOLE 25351 0 0 NXP SEMICONDUCTORS N V COM N6596X109 442 2389 SH SOLE 2389 0 0 OCCIDENTAL PETE CORP COM 674599105 861 15174 SH SOLE 15174 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 22 SH SOLE 22 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 326 1093 SH SOLE 1093 0 0 OMNICOM GROUP INC COM 681919106 709 8355 SH SOLE 8355 0 0 ON SEMICONDUCTOR CORP COM 682189105 292 4664 SH SOLE 4664 0 0 ONEOK INC NEW COM 682680103 396 5610 SH SOLE 5610 0 0 ORACLE CORP COM 68389X105 646 7806 SH SOLE 7806 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 468 683 SH SOLE 683 0 0 ORGANON & CO COMMON STOCK 68622V106 422 12079 SH SOLE 12079 0 0 OTIS WORLDWIDE CORP COM 68902V107 363 4722 SH SOLE 4722 0 0 OVINTIV INC COM 69047Q102 319 5905 SH SOLE 5905 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 685 21452 SH SOLE 21452 0 0 PACCAR INC COM 693718108 871 9886 SH SOLE 9886 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 17 411 SH SOLE 411 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1383 36565 SH SOLE 36565 0 0 PARKER-HANNIFIN CORP COM 701094104 351 1238 SH SOLE 1238 0 0 PAYCHEX INC COM 704326107 1211 8877 SH SOLE 8877 0 0 PAYCOM SOFTWARE INC COM 70432V102 209 602 SH SOLE 602 0 0 PAYPAL HLDGS INC COM 70450Y103 595 5147 SH SOLE 5147 0 0 PAYSAFE LIMITED ORD G6964L107 41 12128 SH SOLE 12128 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1018 50943 SH SOLE 50943 0 0 PEPSICO INC COM 713448108 2815 16816 SH SOLE 16816 0 0 PERKINELMER INC COM 714046109 236 1350 SH SOLE 1350 0 0 PFIZER INC COM 717081103 4508 87076 SH SOLE 87076 0 0 PG&E CORP COM 69331C108 290 24263 SH SOLE 24263 0 0 PHILIP MORRIS INTL INC COM 718172109 2369 25216 SH SOLE 25216 0 0 PHILLIPS 66 COM 718546104 1537 17790 SH SOLE 17790 0 0 PINNACLE WEST CAP CORP COM 723484101 1080 13831 SH SOLE 13831 0 0 PIONEER NAT RES CO COM 723787107 783 3131 SH SOLE 3131 0 0 PLDT INC SPONSORED ADR 69344D408 223 6347 SH SOLE 6347 0 0 PNC FINL SVCS GROUP INC COM 693475105 1136 6158 SH SOLE 6158 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 495 8346 SH SOLE 8346 0 0 PPL CORP COM 69351T106 347 12134 SH SOLE 12134 0 0 PRICE T ROWE GROUP INC COM 74144T108 782 5170 SH SOLE 5170 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1037 14127 SH SOLE 14127 0 0 PROCTER AND GAMBLE CO COM 742718109 7477 48931 SH SOLE 48931 0 0 PROGRESSIVE CORP COM 743315103 1995 17502 SH SOLE 17502 0 0 PROLOGIS INC. COM 74340W103 1647 10199 SH SOLE 10199 0 0 PROSPERITY BANCSHARES INC COM 743606105 259 3726 SH SOLE 3726 0 0 PRUDENTIAL FINL INC COM 744320102 2157 18256 SH SOLE 18256 0 0 PRUDENTIAL PLC ADR 74435K204 256 8644 SH SOLE 8644 0 0 PUBLIC STORAGE COM 74460D109 783 2007 SH SOLE 2007 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 466 6656 SH SOLE 6656 0 0 PULTE GROUP INC COM 745867101 378 9025 SH SOLE 9025 0 0 PVH CORPORATION COM 693656100 371 4846 SH SOLE 4846 0 0 QIAGEN NV SHS NEW N72482123 211 4255 SH SOLE 4255 0 0 QORVO INC COM 74736K101 358 2887 SH SOLE 2887 0 0 QUALCOMM INC COM 747525103 491 3211 SH SOLE 3211 0 0 RAYMOND JAMES FINL INC COM 754730109 326 2966 SH SOLE 2966 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2543 25665 SH SOLE 25665 0 0 REALTY INCOME CORP COM 756109104 513 7403 SH SOLE 7403 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1592 2279 SH SOLE 2279 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1403 63028 SH SOLE 63028 0 0 RELX PLC SPONSORED ADR 759530108 227 7289 SH SOLE 7289 0 0 REPUBLIC SVCS INC COM 760759100 241 1821 SH SOLE 1821 0 0 RESMED INC COM 761152107 296 1219 SH SOLE 1219 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 226 7698 SH SOLE 7698 0 0 RIO TINTO PLC SPONSORED ADR 767204100 940 11685 SH SOLE 11685 0 0 ROCKWELL AUTOMATION INC COM 773903109 481 1716 SH SOLE 1716 0 0 ROPER TECHNOLOGIES INC COM 776696106 698 1478 SH SOLE 1478 0 0 ROSS STORES INC COM 778296103 356 3934 SH SOLE 3934 0 0 ROYAL BK CDA COM 780087102 3323 30132 SH SOLE 30132 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 217 2587 SH SOLE 2587 0 0 S&P GLOBAL INC COM 78409V104 1341 3269 SH SOLE 3269 0 0 SALESFORCE COM INC COM 79466L302 1985 9350 SH SOLE 9350 0 0 SANOFI SPONSORED ADR 80105N105 466 9079 SH SOLE 9079 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 344 1000 SH SOLE 1000 0 0 SCHLUMBERGER LTD COM STK 806857108 881 21322 SH SOLE 21322 0 0 SCHWAB CHARLES CORP COM 808513105 1514 17954 SH SOLE 17954 0 0 SEI INVTS CO COM 784117103 249 4132 SH SOLE 4132 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 18 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 88667 1159956 SH SOLE 1159956 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 19 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 133 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 1131 6725 SH SOLE 6725 0 0 SHELL PLC SPON ADS 780259305 331 6025 SH SOLE 6025 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 263 7864 SH SOLE 7864 0 0 SHOPIFY INC CL A 82509L107 260 384 SH SOLE 384 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 230 783 SH SOLE 783 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 186 28079 SH SOLE 28079 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 275 2063 SH SOLE 2063 0 0 SMUCKER J M CO COM NEW 832696405 577 4261 SH SOLE 4261 0 0 SNAP ON INC COM 833034101 304 1480 SH SOLE 1480 0 0 SNOWFLAKE INC CL A 833445109 234 1023 SH SOLE 1023 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 264 2570 SH SOLE 2570 0 0 SOUTHERN CO COM 842587107 1230 16964 SH SOLE 16964 0 0 SOUTHERN COPPER CORP COM 84265V105 340 4475 SH SOLE 4475 0 0 SOUTHWEST AIRLS CO COM 844741108 271 5913 SH SOLE 5913 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6635 121071 SH SOLE 121071 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11161 288849 SH SOLE 288849 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6181 180312 SH SOLE 180312 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 680 1505 SH SOLE 1505 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 62 941 SH SOLE 941 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 374 13468 SH SOLE 13468 0 0 SPDR SER TR S&P INS ETF 78464A789 1 23 SH SOLE 23 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 16889 303874 SH SOLE 303874 0 0 STANLEY BLACK & DECKER INC COM 854502101 276 1977 SH SOLE 1977 0 0 STARBUCKS CORP COM 855244109 546 6000 SH SOLE 6000 0 0 STATE STR CORP COM 857477103 936 10748 SH SOLE 10748 0 0 STRYKER CORPORATION COM 863667101 816 3053 SH SOLE 3053 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 22686 SH SOLE 22686 0 0 SUN CMNTYS INC COM 866674104 352 2006 SH SOLE 2006 0 0 SUN LIFE FINANCIAL INC. COM 866796105 216 3874 SH SOLE 3874 0 0 SVB FINANCIAL GROUP COM 78486Q101 510 912 SH SOLE 912 0 0 SYNOPSYS INC COM 871607107 497 1490 SH SOLE 1490 0 0 SYSCO CORP COM 871829107 453 5542 SH SOLE 5542 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5702 54688 SH SOLE 54688 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211 1372 SH SOLE 1372 0 0 TARGA RES CORP COM 87612G101 270 3572 SH SOLE 3572 0 0 TARGET CORP COM 87612E106 2286 10774 SH SOLE 10774 0 0 TATA MTRS LTD SPONSORED ADR 876568502 260 9315 SH SOLE 9315 0 0 TELADOC HEALTH INC COM 87918A105 210 2906 SH SOLE 2906 0 0 TELEFONICA S A SPONSORED ADR 879382208 58 12127 SH SOLE 12127 0 0 TESLA INC COM 88160R101 1924 1785 SH SOLE 1785 0 0 TEXAS INSTRS INC COM 882508104 3306 18018 SH SOLE 18018 0 0 TEXTRON INC COM 883203101 571 7678 SH SOLE 7678 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2917 4939 SH SOLE 4939 0 0 TJX COS INC NEW COM 872540109 379 6254 SH SOLE 6254 0 0 T-MOBILE US INC COM 872590104 1348 10506 SH SOLE 10506 0 0 TOYOTA MOTOR CORP ADS 892331307 864 4793 SH SOLE 4793 0 0 TRACTOR SUPPLY CO COM 892356106 270 1155 SH SOLE 1155 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 272 1779 SH SOLE 1779 0 0 TRANSDIGM GROUP INC COM 893641100 315 484 SH SOLE 484 0 0 TRAVELERS COMPANIES INC COM 89417E109 1701 9306 SH SOLE 9306 0 0 TRIMBLE INC COM 896239100 380 5274 SH SOLE 5274 0 0 TRUIST FINL CORP COM 89832Q109 1767 31160 SH SOLE 31160 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 52 13328 SH SOLE 13328 0 0 TWILIO INC CL A 90138F102 285 1730 SH SOLE 1730 0 0 TWITTER INC COM 90184L102 500 12916 SH SOLE 12916 0 0 TYSON FOODS INC CL A 902494103 1522 16980 SH SOLE 16980 0 0 UBER TECHNOLOGIES INC COM 90353T100 245 6864 SH SOLE 6864 0 0 UBS GROUP AG SHS H42097107 223 11397 SH SOLE 11397 0 0 UDR INC COM 902653104 321 5592 SH SOLE 5592 0 0 ULTA BEAUTY INC COM 90384S303 205 514 SH SOLE 514 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 67 22086 SH SOLE 22086 0 0 UNILEVER PLC SPON ADR NEW 904767704 692 15189 SH SOLE 15189 0 0 UNION PAC CORP COM 907818108 2457 8992 SH SOLE 8992 0 0 UNITED AIRLS HLDGS INC COM 910047109 260 5602 SH SOLE 5602 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 351 38460 SH SOLE 38460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 930 4337 SH SOLE 4337 0 0 UNITED RENTALS INC COM 911363109 210 590 SH SOLE 590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9603 18831 SH SOLE 18831 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1063 7333 SH SOLE 7333 0 0 US BANCORP DEL COM NEW 902973304 1613 30339 SH SOLE 30339 0 0 V F CORP COM 918204108 398 6996 SH SOLE 6996 0 0 VALE S A SPONSORED ADS 91912E105 985 49273 SH SOLE 49273 0 0 VALERO ENERGY CORP COM 91913Y100 1615 15902 SH SOLE 15902 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 657 8255 SH SOLE 8255 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12903 31079 SH SOLE 31079 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 73 305 SH SOLE 305 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2620 15814 SH SOLE 15814 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 275 958 SH SOLE 958 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1125 7616 SH SOLE 7616 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 75 351 SH SOLE 351 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40537 178050 SH SOLE 178050 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268 2643 SH SOLE 2643 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6512 113070 SH SOLE 113070 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11542 250214 SH SOLE 250214 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 144 SH SOLE 144 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH SOLE 18 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1075934 14779311 SH SOLE 14779311 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 492 8229 SH SOLE 8229 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40199 836956 SH SOLE 836956 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 20 SH SOLE 20 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 674 6296 SH SOLE 6296 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77 828 SH SOLE 828 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 27 SH SOLE 27 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 39 SH SOLE 39 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH SOLE 6 0 0 VENTAS INC COM 92276F100 446 7220 SH SOLE 7220 0 0 VERISIGN INC COM 92343E102 359 1613 SH SOLE 1613 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4242 83273 SH SOLE 83273 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 653 2503 SH SOLE 2503 0 0 VIATRIS INC COM 92556V106 500 45933 SH SOLE 45933 0 0 VICI PPTYS INC COM 925652109 265 9325 SH SOLE 9325 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 220 24498 SH SOLE 24498 0 0 VISA INC COM CL A 92826C839 3131 14117 SH SOLE 14117 0 0 VMWARE INC CL A COM 928563402 262 2305 SH SOLE 2305 0 0 VULCAN MATLS CO COM 929160109 307 1673 SH SOLE 1673 0 0 WABTEC COM 929740108 554 5765 SH SOLE 5765 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1648 36820 SH SOLE 36820 0 0 WALMART INC COM 931142103 4147 27846 SH SOLE 27846 0 0 WASTE MGMT INC DEL COM 94106L109 995 6275 SH SOLE 6275 0 0 WEC ENERGY GROUP INC COM 92939U106 592 5930 SH SOLE 5930 0 0 WELLS FARGO CO NEW COM 949746101 3013 62175 SH SOLE 62175 0 0 WELLTOWER INC COM 95040Q104 570 5925 SH SOLE 5925 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 301 734 SH SOLE 734 0 0 WESTERN DIGITAL CORP. COM 958102105 591 11907 SH SOLE 11907 0 0 WESTERN UN CO COM 959802109 302 16120 SH SOLE 16120 0 0 WESTROCK CO COM 96145D105 1202 25558 SH SOLE 25558 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 361 9523 SH SOLE 9523 0 0 WHIRLPOOL CORP COM 963320106 626 3624 SH SOLE 3624 0 0 WILLIAMS COS INC COM 969457100 680 20341 SH SOLE 20341 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 364 1542 SH SOLE 1542 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 580 75196 SH SOLE 75196 0 0 WOLFSPEED INC COM 977852102 282 2481 SH SOLE 2481 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 246 6536 SH SOLE 6536 0 0 WORKDAY INC CL A 98138H101 203 846 SH SOLE 846 0 0 XCEL ENERGY INC COM 98389B100 506 7015 SH SOLE 7015 0 0 XYLEM INC COM 98419M100 354 4152 SH SOLE 4152 0 0 YUM BRANDS INC COM 988498101 425 3585 SH SOLE 3585 0 0 YUM CHINA HLDGS INC COM 98850P109 465 11206 SH SOLE 11206 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 415 3244 SH SOLE 3244 0 0 ZIONS BANCORPORATION N A COM 989701107 383 5842 SH SOLE 5842 0 0 ZOETIS INC CL A 98978V103 694 3679 SH SOLE 3679 0 0 ZYNGA INC CL A 98986T108 243 26302 SH SOLE 26302 0 0