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
ABBOTT LABS COM 002824100 625 5,751 SH   SOLE   5,751 0 0
ABBVIE INC COM 00287Y109 15,053 98,285 SH   SOLE   98,285 0 0
ACTIVISION BLIZZARD INC COM 00507V109 304 3,908 SH   SOLE   3,908 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,972 8,120 SH   SOLE   8,120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,360 57,013 SH   SOLE   57,013 0 0
ALBEMARLE CORP COM 012653101 676 3,237 SH   SOLE   3,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 807 7,100 SH   SOLE   7,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,246 5,266 SH   SOLE   5,266 0 0
ALLSTATE CORP COM 020002101 16,087 126,941 SH   SOLE   126,941 0 0
ALPHABET INC CAP STK CL A 02079K305 33,626 308,600 SH   SOLE   308,600 0 0
ALPHABET INC CAP STK CL C 02079K107 17,364 158,760 SH   SOLE   158,760 0 0
ALTRIA GROUP INC COM 02209S103 9,433 225,838 SH   SOLE   225,838 0 0
AMAZON COM INC COM 023135106 24,163 227,500 SH   SOLE   227,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,819 217,000 SH   SOLE   217,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 451 1,764 SH   SOLE   1,764 0 0
AMN HEALTHCARE SVCS INC COM 001744101 307 2,800 SH   SOLE   2,800 0 0
ANALOG DEVICES INC COM 032654105 229 1,567 SH   SOLE   1,567 0 0
APA CORPORATION COM 03743Q108 1,675 48,003 SH   SOLE   48,003 0 0
APPLE INC COM 037833100 78,770 576,144 SH   SOLE   576,144 0 0
APPLIED MATLS INC COM 038222105 29,125 320,128 SH   SOLE   320,128 0 0
ARISTA NETWORKS INC COM 040413106 546 5,824 SH   SOLE   5,824 0 0
ATKORE INC COM 047649108 349 4,200 SH   SOLE   4,200 0 0
AVERY DENNISON CORP COM 053611109 11,435 70,644 SH   SOLE   70,644 0 0
BAKER HUGHES COMPANY CL A 05722G100 690 23,912 SH   SOLE   23,912 0 0
BATH & BODY WORKS INC COM 070830104 279 10,370 SH   SOLE   10,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 914 3,346 SH   SOLE   3,346 0 0
BIG LOTS INC COM 089302103 977 46,600 SH   SOLE   46,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 218 3,500 SH   SOLE   3,500 0 0
BK OF AMERICA CORP COM 060505104 2,102 67,508 SH   SOLE   67,508 0 0
BOEING CO COM 097023105 1,372 10,038 SH   SOLE   10,038 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,666 370,108 SH   SOLE   370,108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,814 296,292 SH   SOLE   296,292 0 0
BROADCOM INC COM 11135F101 3,574 7,356 SH   SOLE   7,356 0 0
CAPITAL ONE FINL CORP COM 14040H105 394 3,781 SH   SOLE   3,781 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 920 25,789 SH   SOLE   25,789 0 0
CBRE GROUP INC CL A 12504L109 613 8,328 SH   SOLE   8,328 0 0
CELANESE CORP DEL COM 150870103 1,176 10,000 SH   SOLE   10,000 0 0
CENTENE CORP DEL COM 15135B101 519 6,134 SH   SOLE   6,134 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 422 900 SH   SOLE   900 0 0
CHEVRON CORP NEW COM 166764100 2,860 19,754 SH   SOLE   19,754 0 0
CIGNA CORP NEW COM 125523100 743 2,821 SH   SOLE   2,821 0 0
CIRRUS LOGIC INC COM 172755100 428 5,900 SH   SOLE   5,900 0 0
CISCO SYS INC COM 17275R102 13,413 314,568 SH   SOLE   314,568 0 0
COCA COLA CO COM 191216100 10,839 172,300 SH   SOLE   172,300 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 38 13,100 SH   SOLE   13,100 0 0
CONOCOPHILLIPS COM 20825C104 414 4,610 SH   SOLE   4,610 0 0
COPART INC COM 217204106 515 4,743 SH   SOLE   4,743 0 0
CORTEVA INC COM 22052L104 401 7,400 SH   SOLE   7,400 0 0
CTS CORP COM 126501105 319 9,360 SH   SOLE   9,360 0 0
CVS HEALTH CORP COM 126650100 1,242 13,404 SH   SOLE   13,404 0 0
DANAHER CORPORATION COM 235851102 305 1,205 SH   SOLE   1,205 0 0
DEVON ENERGY CORP NEW COM 25179M103 547 9,918 SH   SOLE   9,918 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,455 12,013 SH   SOLE   12,013 0 0
DISCOVER FINL SVCS COM 254709108 241 2,547 SH   SOLE   2,547 0 0
DISNEY WALT CO COM 254687106 447 4,731 SH   SOLE   4,731 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 337 4,710 SH   SOLE   4,710 0 0
DOLLAR GEN CORP NEW COM 256677105 589 2,400 SH   SOLE   2,400 0 0
DOLLAR TREE INC COM 256746108 353 2,262 SH   SOLE   2,262 0 0
DOW INC COM 260557103 512 9,920 SH   SOLE   9,920 0 0
DR REDDYS LABS LTD ADR 256135203 271 4,900 SH   SOLE   4,900 0 0
DXC TECHNOLOGY CO COM 23355L106 472 15,578 SH   SOLE   15,578 0 0
EBAY INC. COM 278642103 316 7,580 SH   SOLE   7,580 0 0
EDISON INTL COM 281020107 8,233 130,188 SH   SOLE   130,188 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 254 2,670 SH   SOLE   2,670 0 0
ELECTRONIC ARTS INC COM 285512109 246 2,020 SH   SOLE   2,020 0 0
ELEVANCE HEALTH INC COM 036752103 771 1,597 SH   SOLE   1,597 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 428 11,100 SH   SOLE   11,100 0 0
ETSY INC COM 29786A106 551 7,528 SH   SOLE   7,528 0 0
EVERSOURCE ENERGY COM 30040W108 19,103 226,152 SH   SOLE   226,152 0 0
FMC CORP COM NEW 302491303 321 3,000 SH   SOLE   3,000 0 0
FORD MTR CO DEL COM 345370860 890 79,942 SH   SOLE   79,942 0 0
FORTINET INC COM 34959E109 586 10,360 SH   SOLE   10,360 0 0
FRANKLIN RESOURCES INC COM 354613101 2,942 126,200 SH   SOLE   126,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,716 58,657 SH   SOLE   58,657 0 0
GENERAL ELECTRIC CO COM NEW 369604301 270 4,243 SH   SOLE   4,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 949 3,194 SH   SOLE   3,194 0 0
HALLIBURTON CO COM 406216101 433 13,816 SH   SOLE   13,816 0 0
HCA HEALTHCARE INC COM 40412C101 544 3,238 SH   SOLE   3,238 0 0
HESS CORP COM 42809H107 528 4,980 SH   SOLE   4,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 272 2,438 SH   SOLE   2,438 0 0
HOME DEPOT INC COM 437076102 20,658 75,320 SH   SOLE   75,320 0 0
HP INC COM 40434L105 2,065 63,000 SH   SOLE   63,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 751 23,000 SH   SOLE   23,000 0 0
ICICI BANK LIMITED ADR 45104G104 200 11,300 SH   SOLE   11,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 255 2,950 SH   SOLE   2,950 0 0
INTEL CORP COM 458140100 8,058 215,388 SH   SOLE   215,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288 2,040 SH   SOLE   2,040 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 207 1,029 SH   SOLE   1,029 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 25,465 306,488 SH   SOLE   306,488 0 0
INVESCO LTD SHS G491BT108 2,035 126,193 SH   SOLE   126,193 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 877 3,130 SH   SOLE   3,130 0 0
ISHARES TR CORE S&P500 ETF 464287200 206 544 SH   SOLE   544 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,321 72,000 SH   SOLE   72,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,144 36,804 SH   SOLE   36,804 0 0
KEYCORP COM 493267108 252 14,601 SH   SOLE   14,601 0 0
KIMBERLY-CLARK CORP COM 494368103 17,821 131,859 SH   SOLE   131,859 0 0
KLA CORP COM NEW 482480100 626 1,961 SH   SOLE   1,961 0 0
KROGER CO COM 501044101 459 9,700 SH   SOLE   9,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 1,620 SH   SOLE   1,620 0 0
LAM RESEARCH CORP COM 512807108 4,640 10,889 SH   SOLE   10,889 0 0
LEIDOS HOLDINGS INC COM 525327102 2,194 21,781 SH   SOLE   21,781 0 0
LENNAR CORP CL A 526057104 349 4,939 SH   SOLE   4,939 0 0
LILLY ELI & CO COM 532457108 90,558 279,303 SH   SOLE   279,303 0 0
LINCOLN NATL CORP IND COM 534187109 970 20,738 SH   SOLE   20,738 0 0
LUMENTUM HLDGS INC COM 55024U109 238 3,000 SH   SOLE   3,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 533 25,400 SH   SOLE   25,400 0 0
MARATHON OIL CORP COM 565849106 587 26,098 SH   SOLE   26,098 0 0
MARATHON PETE CORP COM 56585A102 519 6,315 SH   SOLE   6,315 0 0
MARRIOTT INTL INC NEW CL A 571903202 577 4,243 SH   SOLE   4,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,890 59,876 SH   SOLE   59,876 0 0
MCDONALDS CORP COM 580135101 23,701 96,001 SH   SOLE   96,001 0 0
MCKESSON CORP COM 58155Q103 294 900 SH   SOLE   900 0 0
MEDTRONIC PLC SHS G5960L103 2,666 29,701 SH   SOLE   29,701 0 0
MERCK & CO INC COM 58933Y105 37,442 410,682 SH   SOLE   410,682 0 0
META PLATFORMS INC CL A 30303M102 11,283 69,970 SH   SOLE   69,970 0 0
METLIFE INC COM 59156R108 17,611 280,471 SH   SOLE   280,471 0 0
MGM RESORTS INTERNATIONAL COM 552953101 847 29,270 SH   SOLE   29,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,588 79,000 SH   SOLE   79,000 0 0
MICRON TECHNOLOGY INC COM 595112103 401 7,261 SH   SOLE   7,261 0 0
MICROSOFT CORP COM 594918104 65,338 254,402 SH   SOLE   254,402 0 0
MORGAN STANLEY COM NEW 617446448 1,318 17,326 SH   SOLE   17,326 0 0
MOSAIC CO NEW COM 61945C103 549 11,633 SH   SOLE   11,633 0 0
NETFLIX INC COM 64110L106 2,931 16,761 SH   SOLE   16,761 0 0
NEWELL BRANDS INC COM 651229106 952 50,000 SH   SOLE   50,000 0 0
NEWMONT CORP COM 651639106 654 10,960 SH   SOLE   10,960 0 0
NEWS CORP NEW CL A 65249B109 370 23,740 SH   SOLE   23,740 0 0
NEWS CORP NEW CL B 65249B208 183 11,500 SH   SOLE   11,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 814 1,700 SH   SOLE   1,700 0 0
NORTONLIFELOCK INC COM 668771108 390 17,776 SH   SOLE   17,776 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 141 12,708 SH   SOLE   12,708 0 0
NUCOR CORP COM 670346105 347 3,320 SH   SOLE   3,320 0 0
NVIDIA CORPORATION COM 67066G104 13,649 90,042 SH   SOLE   90,042 0 0
ONTO INNOVATION INC COM 683344105 286 4,100 SH   SOLE   4,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,137 1,800 SH   SOLE   1,800 0 0
ORGANON & CO COMMON STOCK 68622V106 1,386 41,067 SH   SOLE   41,067 0 0
ORIX CORP SPONSORED ADR 686330101 418 4,962 SH   SOLE   4,962 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,032 14,610 SH   SOLE   14,610 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 257 10,428 SH   SOLE   10,428 0 0
PAYCOM SOFTWARE INC COM 70432V102 375 1,337 SH   SOLE   1,337 0 0
PAYPAL HLDGS INC COM 70450Y103 402 5,761 SH   SOLE   5,761 0 0
PEPSICO INC COM 713448108 32,236 193,425 SH   SOLE   193,425 0 0
PERKINELMER INC COM 714046109 334 2,345 SH   SOLE   2,345 0 0
PFIZER INC COM 717081103 22,257 424,515 SH   SOLE   424,515 0 0
PIONEER NAT RES CO COM 723787107 936 4,198 SH   SOLE   4,198 0 0
PITNEY BOWES INC COM 724479100 996 275,000 SH   SOLE   275,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 600 3,800 SH   SOLE   3,800 0 0
POOL CORP COM 73278L105 322 917 SH   SOLE   917 0 0
PRICE T ROWE GROUP INC COM 74144T108 344 3,028 SH   SOLE   3,028 0 0
PUBLIC STORAGE COM 74460D109 2,823 9,030 SH   SOLE   9,030 0 0
PULTE GROUP INC COM 745867101 210 5,288 SH   SOLE   5,288 0 0
QORVO INC COM 74736K101 204 2,160 SH   SOLE   2,160 0 0
QUALCOMM INC COM 747525103 2,854 22,342 SH   SOLE   22,342 0 0
QUANTA SVCS INC COM 74762E102 312 2,493 SH   SOLE   2,493 0 0
RAYMOND JAMES FINL INC COM 754730109 510 5,700 SH   SOLE   5,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,897 134,190 SH   SOLE   134,190 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 555 29,615 SH   SOLE   29,615 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 461 13,214 SH   SOLE   13,214 0 0
SALESFORCE INC COM 79466L302 2,579 15,624 SH   SOLE   15,624 0 0
SCHLUMBERGER LTD COM STK 806857108 766 21,425 SH   SOLE   21,425 0 0
SCHWAB CHARLES CORP COM 808513105 752 11,901 SH   SOLE   11,901 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,812 248,410 SH   SOLE   248,410 0 0
SERVICENOW INC COM 81762P102 593 1,247 SH   SOLE   1,247 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 347 15,548 SH   SOLE   15,548 0 0
SLM CORP COM 78442P106 4,430 277,906 SH   SOLE   277,906 0 0
SOUTHERN CO COM 842587107 2,139 30,000 SH   SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,495 25,170 SH   SOLE   25,170 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,891 147,601 SH   SOLE   147,601 0 0
SPDR SER TR S&P DIVID ETF 78464A763 570 4,800 SH   SOLE   4,800 0 0
STATE STR CORP COM 857477103 234 3,798 SH   SOLE   3,798 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,490 250,808 SH   SOLE   250,808 0 0
SVB FINANCIAL GROUP COM 78486Q101 581 1,470 SH   SOLE   1,470 0 0
SYNOPSYS INC COM 871607107 623 2,053 SH   SOLE   2,053 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 360 4,400 SH   SOLE   4,400 0 0
TARGET CORP COM 87612E106 16,211 114,786 SH   SOLE   114,786 0 0
TERADYNE INC COM 880770102 761 8,500 SH   SOLE   8,500 0 0
TESLA INC COM 88160R101 6,022 8,943 SH   SOLE   8,943 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 378 696 SH   SOLE   696 0 0
T-MOBILE US INC COM 872590104 9,824 73,020 SH   SOLE   73,020 0 0
TRAVELERS COMPANIES INC COM 89417E109 36,398 215,208 SH   SOLE   215,208 0 0
TRUIST FINL CORP COM 89832Q109 11,096 233,937 SH   SOLE   233,937 0 0
TWITTER INC COM 90184L102 471 12,592 SH   SOLE   12,592 0 0
TYSON FOODS INC CL A 902494103 406 4,720 SH   SOLE   4,720 0 0
UFP INDUSTRIES INC COM 90278Q108 586 8,600 SH   SOLE   8,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,777 147,881 SH   SOLE   147,881 0 0
UNION PAC CORP COM 907818108 19,909 93,348 SH   SOLE   93,348 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 283 41,800 SH   SOLE   41,800 0 0
UNITED RENTALS INC COM 911363109 407 1,674 SH   SOLE   1,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,956 58,323 SH   SOLE   58,323 0 0
UNIVAR SOLUTIONS INC COM 91336L107 366 14,700 SH   SOLE   14,700 0 0
V F CORP COM 918204108 5,158 116,777 SH   SOLE   116,777 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,125 130,672 SH   SOLE   130,672 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 392,857 1,132,544 SH   SOLE   1,132,544 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 118,015 894,868 SH   SOLE   894,868 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421 10,115 SH   SOLE   10,115 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,809 495,000 SH   SOLE   495,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,645 353,000 SH   SOLE   353,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,875 82,300 SH   SOLE   82,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,678 308,920 SH   SOLE   308,920 0 0
VIATRIS INC COM 92556V106 552 52,731 SH   SOLE   52,731 0 0
VISA INC COM CL A 92826C839 1,294 6,573 SH   SOLE   6,573 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,380 36,400 SH   SOLE   36,400 0 0
WALMART INC COM 931142103 1,787 14,700 SH   SOLE   14,700 0 0
WASTE MGMT INC DEL COM 94106L109 22,827 149,216 SH   SOLE   149,216 0 0
WEBSTER FINL CORP COM 947890109 328 7,792 SH   SOLE   7,792 0 0
WESTERN ALLIANCE BANCORP COM 957638109 256 3,620 SH   SOLE   3,620 0 0
WESTERN DIGITAL CORP. COM 958102105 717 16,000 SH   SOLE   16,000 0 0
YUM BRANDS INC COM 988498101 11,264 99,234 SH   SOLE   99,234 0 0
ZIONS BANCORPORATION N A COM 989701107 517 10,159 SH   SOLE   10,159 0 0