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 2,416 16,231 SH   SOLE   16,231 0 0
ABBOTT LABS COM 002824100 5,379 45,450 SH   SOLE   30,704 0 0
ABBVIE INC COM 00287Y109 3,804 23,467 SH   SOLE   11,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,242 3,684 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,235 7,100 SH   SOLE   4,759 0 0
AFLAC INC COM 001055102 7,842 121,786 SH   SOLE   80,312 0 0
AIR PRODS & CHEMS INC COM 009158106 3,484 13,940 SH   SOLE   10,449 0 0
ALASKA AIR GROUP INC COM 011659109 3,078 53,069 SH   SOLE   53,069 0 0
ALLSTATE CORP COM 020002101 2,378 17,170 SH   SOLE   9,993 0 0
ALPHABET INC CAP STK CL C 02079K107 21,677 7,761 SH   SOLE   5,397 0 0
ALPHABET INC CAP STK CL A 02079K305 24,689 8,877 SH   SOLE   6,093 0 0
ALTRIA GROUP INC COM 02209S103 733 14,020 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 41,255 12,655 SH   SOLE   8,789 0 0
AMDOCS LTD SHS G02602103 3,141 38,211 SH   SOLE   25,596 0 0
AMEREN CORP COM 023608102 5,550 58,851 SH   SOLE   42,068 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,623 46,334 SH   SOLE   33,342 0 0
AMERICAN EXPRESS CO COM 025816109 5,337 28,539 SH   SOLE   21,204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,808 44,741 SH   SOLE   24,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,228 12,849 SH   SOLE   8,455 0 0
AMERIPRISE FINL INC COM 03076C106 1,264 4,207 SH   SOLE   0 0 0
AMETEK INC COM 031100100 2,576 19,343 SH   SOLE   19,343 0 0
AMGEN INC COM 031162100 5,797 23,971 SH   SOLE   18,762 0 0
ANSYS INC COM 03662Q105 617 1,943 SH   SOLE   1,943 0 0
ANTHEM INC COM 036752103 6,522 13,278 SH   SOLE   10,170 0 0
AON PLC SHS CL A G0403H108 5,478 16,822 SH   SOLE   11,561 0 0
APPLE INC COM 037833100 79,899 457,584 SH   SOLE   315,677 0 0
APTARGROUP INC COM 038336103 2,031 17,281 SH   SOLE   9,421 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 988 6,166 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,467 146,732 SH   SOLE   102,294 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,693 46,133 SH   SOLE   46,133 0 0
ATMOS ENERGY CORP COM 049560105 8,445 70,678 SH   SOLE   49,904 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,004 40,375 SH   SOLE   20,065 0 0
BANKUNITED INC COM 06652K103 1,915 43,563 SH   SOLE   43,563 0 0
BECTON DICKINSON & CO COM 075887109 5,068 19,051 SH   SOLE   13,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,956 33,879 SH   SOLE   19,563 0 0
BIG LOTS INC COM 089302103 2,107 60,902 SH   SOLE   60,902 0 0
BIOGEN INC COM 09062X103 712 3,379 SH   SOLE   3,379 0 0
BK OF AMERICA CORP COM 060505104 10,465 253,895 SH   SOLE   184,042 0 0
BLACKROCK INC COM 09247X101 4,511 5,903 SH   SOLE   4,443 0 0
BLACKSTONE INC COM 09260D107 2,851 22,460 SH   SOLE   13,568 0 0
BOEING CO COM 097023105 3,147 16,435 SH   SOLE   11,968 0 0
BOOKING HOLDINGS INC COM 09857L108 2,659 1,132 SH   SOLE   645 0 0
BOYD GAMING CORP COM 103304101 1,410 21,437 SH   SOLE   0 0 0
BRINKS CO COM 109696104 649 9,542 SH   SOLE   9,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,270 58,469 SH   SOLE   44,948 0 0
BROADCOM INC COM 11135F101 1,671 2,654 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 6,342 86,718 SH   SOLE   52,319 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,875 17,404 SH   SOLE   17,404 0 0
CAPITOL FED FINL INC COM 14057J101 4,190 385,044 SH   SOLE   296,848 0 0
CATERPILLAR INC COM 149123101 2,962 13,294 SH   SOLE   7,223 0 0
CATHAY GEN BANCORP COM 149150104 3,460 77,319 SH   SOLE   53,801 0 0
CHEVRON CORP NEW COM 166764100 13,019 79,954 SH   SOLE   56,421 0 0
CHUBB LIMITED COM H1467J104 10,561 49,376 SH   SOLE   34,699 0 0
CIGNA CORP NEW COM 125523100 3,919 16,354 SH   SOLE   10,699 0 0
CINCINNATI FINL CORP COM 172062101 8,541 62,819 SH   SOLE   44,342 0 0
CISCO SYS INC COM 17275R102 6,062 108,708 SH   SOLE   75,642 0 0
CITIGROUP INC COM NEW 172967424 4,475 83,799 SH   SOLE   64,677 0 0
CME GROUP INC COM 12572Q105 1,939 8,154 SH   SOLE   2,642 0 0
COCA COLA CO COM 191216100 8,360 134,836 SH   SOLE   97,059 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,961 21,873 SH   SOLE   21,873 0 0
COLGATE PALMOLIVE CO COM 194162103 2,510 33,099 SH   SOLE   17,988 0 0
COLUMBIA BKG SYS INC COM 197236102 1,304 40,398 SH   SOLE   40,398 0 0
COMCAST CORP NEW CL A 20030N101 5,920 126,441 SH   SOLE   83,405 0 0
COMMUNITY BK SYS INC COM 203607106 3,975 56,656 SH   SOLE   41,494 0 0
CONOCOPHILLIPS COM 20825C104 5,694 56,941 SH   SOLE   41,369 0 0
CONSOLIDATED EDISON INC COM 209115104 9,045 95,538 SH   SOLE   67,386 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,725 2,995 SH   SOLE   2,995 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,703 20,059 SH   SOLE   13,203 0 0
CSX CORP COM 126408103 8,973 239,591 SH   SOLE   165,512 0 0
CVS HEALTH CORP COM 126650100 4,051 40,019 SH   SOLE   26,486 0 0
DANA INC COM 235825205 849 48,319 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 4,804 16,378 SH   SOLE   10,728 0 0
DARLING INGREDIENTS INC COM 237266101 1,714 21,328 SH   SOLE   21,328 0 0
DEERE & CO COM 244199105 4,313 10,380 SH   SOLE   6,861 0 0
DISNEY WALT CO COM 254687106 7,740 56,436 SH   SOLE   38,623 0 0
DOLLAR GEN CORP NEW COM 256677105 1,246 5,595 SH   SOLE   5,595 0 0
DOMINION ENERGY INC COM 25746U109 3,893 45,811 SH   SOLE   30,128 0 0
DTE ENERGY CO COM 233331107 5,557 41,654 SH   SOLE   29,781 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,780 24,900 SH   SOLE   13,525 0 0
EASTMAN CHEM CO COM 277432100 3,002 26,787 SH   SOLE   12,240 0 0
EATON CORP PLC SHS G29183103 4,315 28,429 SH   SOLE   19,218 0 0
ECOLAB INC COM 278865100 6,076 34,411 SH   SOLE   22,047 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,554 69,651 SH   SOLE   69,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,241 44,516 SH   SOLE   30,087 0 0
EMERSON ELEC CO COM 291011104 2,036 20,763 SH   SOLE   20,763 0 0
EQUINIX INC COM 29444U700 3,252 4,384 SH   SOLE   2,883 0 0
EXELON CORP COM 30161N101 4,299 89,978 SH   SOLE   64,904 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,764 46,186 SH   SOLE   30,238 0 0
EXXON MOBIL CORP COM 30231G102 15,922 192,779 SH   SOLE   138,426 0 0
FACTSET RESH SYS INC COM 303075105 2,379 5,481 SH   SOLE   2,663 0 0
FASTENAL CO COM 311900104 863 14,534 SH   SOLE   14,534 0 0
FEDEX CORP COM 31428X106 3,549 15,335 SH   SOLE   11,406 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,848 18,400 SH   SOLE   18,400 0 0
FIRST FINL BANCORP OH COM 320209109 1,029 44,651 SH   SOLE   31,433 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 46,273 945,315 SH   SOLE   836,828 0 0
FISERV INC COM 337738108 495 4,882 SH   SOLE   4,882 0 0
FRANKLIN RESOURCES INC COM 354613101 4,634 163,851 SH   SOLE   98,788 0 0
GENERAL DYNAMICS CORP COM 369550108 4,301 17,831 SH   SOLE   12,856 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,241 35,422 SH   SOLE   25,206 0 0
GENERAL MTRS CO COM 37045V100 2,536 57,983 SH   SOLE   38,125 0 0
GILEAD SCIENCES INC COM 375558103 2,043 34,359 SH   SOLE   23,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,248 3,781 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 73,803 3,866,634 SH   SOLE   1,914,360 0 22,766
HALLIBURTON CO COM 406216101 6,991 184,590 SH   SOLE   127,550 0 0
HAWAIIAN HOLDINGS INC COM 419879101 900 45,674 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 3,514 14,023 SH   SOLE   9,222 0 0
HESS CORP COM 42809H107 4,432 41,397 SH   SOLE   28,593 0 0
HILLTOP HOLDINGS INC COM 432748101 1,513 51,451 SH   SOLE   51,451 0 0
HOME DEPOT INC COM 437076102 9,036 30,190 SH   SOLE   23,739 0 0
HONEYWELL INTL INC COM 438516106 2,829 14,542 SH   SOLE   8,102 0 0
HUMANA INC COM 444859102 4,335 9,962 SH   SOLE   7,401 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,469 37,197 SH   SOLE   25,695 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,466 11,777 SH   SOLE   6,404 0 0
ILLUMINA INC COM 452327109 3,367 9,636 SH   SOLE   7,515 0 0
INTEL CORP COM 458140100 4,540 91,600 SH   SOLE   62,825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,523 19,097 SH   SOLE   8,735 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,540 34,682 SH   SOLE   24,945 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,984 19,836 SH   SOLE   14,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18,215 62,999 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 96 912 SH   SOLE   912 0 0
ISHARES INC MSCI STH KOR ETF 464286772 35,381 496,712 SH   SOLE   329,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 47,933 780,034 SH   SOLE   514,400 0 0
ISHARES INC MSCI EMRG CHN 46434G764 68,755 1,187,141 SH   SOLE   626,060 0 5,367
ISHARES TR ESG AWR US AGRGT 46435U549 507 9,820 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 435 5,906 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 278,540 7,592,217 SH   SOLE   3,581,671 0 37,558
ISHARES TR MSCI USA QLT FCT 46432F339 451,791 3,372,560 SH   SOLE   1,448,018 0 16,766
ISHARES TR MSCI CHINA ETF 46429B671 116,434 2,205,072 SH   SOLE   1,164,678 0 3,630
ISHARES TR GLB CNSM STP ETF 464288737 92,339 1,492,213 SH   SOLE   569,059 0 5,503
ISHARES TR GLOBAL MATER ETF 464288695 48,215 515,373 SH   SOLE   193,013 0 2,334
ISHARES TR 20 YR TR BD ETF 464287432 889 6,734 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 33,092 380,497 SH   SOLE   235,015 0 2,820
ISHARES TR IBOXX INV CP ETF 464287242 166,952 1,386,378 SH   SOLE   852,994 0 5,928
ISHARES TR CORE US AGGBD ET 464287226 730 6,819 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 76,725 285,766 SH   SOLE   128,632 0 1,547
ISHARES TR 3 7 YR TREAS BD 464288661 4,555 37,321 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 81 SH   SOLE   81 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 97,486 1,233,186 SH   SOLE   512,159 0 6,176
ISHARES TR BARCLAYS 7 10 YR 464287440 143,147 1,338,669 SH   SOLE   628,393 0 6,692
ISHARES TR MSCI ACWI ETF 464288257 798 8,002 SH   SOLE   8,002 0 0
ISHARES TR EAFE SML CP ETF 464288273 324 4,903 SH   SOLE   4,888 0 15
ISHARES TR RUS 2000 VAL ETF 464287630 575 3,567 SH   SOLE   3,564 0 3
ISHARES TR 10-20 YR TRS ETF 464288653 87,896 656,820 SH   SOLE   318,827 0 3,852
ISHARES U S ETF TR INT RT HDG C B 46431W705 196,021 2,105,882 SH   SOLE   989,458 0 10,077
ISHARES U S ETF TR INT RT HD LONG 46431W812 20,069 839,891 SH   SOLE   726,341 0 7,500
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 113,467 2,243,627 SH   SOLE   842,073 0 7,380
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 148,005 2,963,922 SH   SOLE   1,467,409 0 15,908
JOHNSON & JOHNSON COM 478160104 14,564 82,174 SH   SOLE   56,524 0 0
JPMORGAN CHASE & CO COM 46625H100 11,515 84,466 SH   SOLE   55,750 0 0
KBR INC COM 48242W106 3,099 56,632 SH   SOLE   23,396 0 0
KIMBERLY-CLARK CORP COM 494368103 2,564 20,823 SH   SOLE   14,219 0 0
KINDER MORGAN INC DEL COM 49456B101 1,649 87,187 SH   SOLE   87,187 0 0
KIRBY CORP COM 497266106 1,727 23,917 SH   SOLE   23,917 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,807 35,817 SH   SOLE   35,817 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2 90 SH   SOLE   90 0 0
LA Z BOY INC COM 505336107 637 24,175 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,239 8,221 SH   SOLE   4,484 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,793 186,956 SH   SOLE   186,956 0 0
LILLY ELI & CO COM 532457108 7,833 27,352 SH   SOLE   19,063 0 0
LINDE PLC SHS G5494J103 11,917 37,308 SH   SOLE   25,200 0 0
LOCKHEED MARTIN CORP COM 539830109 4,243 9,615 SH   SOLE   6,343 0 0
LOWES COS INC COM 548661107 3,583 17,721 SH   SOLE   7,649 0 0
M & T BK CORP COM 55261F104 725 4,276 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,354 31,416 SH   SOLE   23,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,178 14,488 SH   SOLE   7,545 0 0
MCDONALDS CORP COM 580135101 6,023 24,356 SH   SOLE   15,311 0 0
MEDTRONIC PLC SHS G5960L103 5,121 46,159 SH   SOLE   34,616 0 0
MERCK & CO INC COM 58933Y105 4,663 56,828 SH   SOLE   33,700 0 0
META PLATFORMS INC CL A 30303M102 14,512 65,260 SH   SOLE   43,261 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 876 638 SH   SOLE   638 0 0
MICRON TECHNOLOGY INC COM 595112103 1,794 23,030 SH   SOLE   23,030 0 0
MICROSOFT CORP COM 594918104 62,058 201,284 SH   SOLE   139,923 0 0
MONDELEZ INTL INC CL A 609207105 2,638 42,017 SH   SOLE   22,836 0 0
MOODYS CORP COM 615369105 2,356 6,984 SH   SOLE   6,984 0 0
MORGAN STANLEY COM NEW 617446448 1,605 18,369 SH   SOLE   18,369 0 0
MUELLER INDS INC COM 624756102 1,723 31,799 SH   SOLE   16,499 0 0
NETFLIX INC COM 64110L106 1,361 3,633 SH   SOLE   3,633 0 0
NEXTERA ENERGY INC COM 65339F101 4,395 51,886 SH   SOLE   34,528 0 0
NIKE INC CL B 654106103 4,562 33,899 SH   SOLE   20,554 0 0
NORFOLK SOUTHN CORP COM 655844108 9,443 33,105 SH   SOLE   25,368 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,842 15,298 SH   SOLE   10,437 0 0
NOV INC COM 62955J103 1,902 96,990 SH   SOLE   96,990 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 563 14,795 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 19,839 72,710 SH   SOLE   52,919 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,169 6,318 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,925 19,835 SH   SOLE   14,610 0 0
ONEOK INC NEW COM 682680103 5,359 75,878 SH   SOLE   49,991 0 0
ORACLE CORP COM 68389X105 5,383 65,068 SH   SOLE   46,841 0 0
PACCAR INC COM 693718108 3,803 43,175 SH   SOLE   28,760 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,808 51,132 SH   SOLE   51,132 0 0
PEPSICO INC COM 713448108 8,842 52,819 SH   SOLE   36,373 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,017 19,981 SH   SOLE   19,981 0 0
PFIZER INC COM 717081103 10,499 202,799 SH   SOLE   144,990 0 0
PHILIP MORRIS INTL INC COM 718172109 4,080 43,431 SH   SOLE   29,427 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 227 2,288 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 138,634 1,447,429 SH   SOLE   921,074 0 6,468
PIONEER NAT RES CO COM 723787107 6,856 27,420 SH   SOLE   19,080 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,009 10,892 SH   SOLE   4,805 0 0
PPG INDS INC COM 693506107 4,156 31,711 SH   SOLE   21,624 0 0
PROCTER AND GAMBLE CO COM 742718109 13,027 85,253 SH   SOLE   59,430 0 0
PROGRESSIVE CORP COM 743315103 6,404 56,181 SH   SOLE   42,619 0 0
PROLOGIS INC. COM 74340W103 4,033 24,976 SH   SOLE   16,422 0 0
PROSHARES TR INVT INT RT HG 74347B607 58,641 811,864 SH   SOLE   589,300 0 0
PRUDENTIAL FINL INC COM 744320102 1,264 10,697 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,692 67,032 SH   SOLE   48,196 0 0
QUALCOMM INC COM 747525103 2,498 16,347 SH   SOLE   6,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,879 13,731 SH   SOLE   13,731 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,070 41,087 SH   SOLE   27,175 0 0
S&P GLOBAL INC COM 78409V104 10,672 26,019 SH   SOLE   17,259 0 0
SCHWAB CHARLES CORP COM 808513105 2,292 27,178 SH   SOLE   12,627 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,568 29,122 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 105,513 1,386,704 SH   SOLE   538,697 0 6,371
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56,977 417,615 SH   SOLE   140,453 0 1,694
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,702 22,438 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114,602 724,406 SH   SOLE   313,155 0 3,325
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43,951 593,080 SH   SOLE   237,836 0 2,811
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,044 58,691 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,779 124,707 SH   SOLE   0 0 0
SEMPRA COM 816851109 4,438 26,400 SH   SOLE   19,018 0 0
SHELL PLC SPON ADS 780259305 2,225 40,504 SH   SOLE   40,504 0 0
SHERWIN WILLIAMS CO COM 824348106 2,124 8,508 SH   SOLE   3,111 0 0
SILGAN HOLDINGS INC COM 827048109 1,219 26,367 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,400 36,899 SH   SOLE   36,899 0 0
SIMPSON MFG INC COM 829073105 818 7,506 SH   SOLE   7,506 0 0
SONOCO PRODS CO COM 835495102 4,015 64,183 SH   SOLE   44,298 0 0
SOUTHERN CO COM 842587107 3,890 53,647 SH   SOLE   35,277 0 0
SOUTHSTATE CORPORATION COM 840441109 1,720 21,077 SH   SOLE   21,077 0 0
SOUTHWEST AIRLS CO COM 844741108 3,907 85,285 SH   SOLE   61,946 0 0
SPDR SER TR S&P REGL BKG 78464A698 132,892 1,938,797 SH   SOLE   834,330 0 10,031
SPDR SER TR S&P DIVID ETF 78464A763 88,635 694,839 SH   SOLE   252,866 0 2,978
STARBUCKS CORP COM 855244109 3,187 35,028 SH   SOLE   18,191 0 0
STRYKER CORPORATION COM 863667101 3,536 13,227 SH   SOLE   8,704 0 0
T-MOBILE US INC COM 872590104 778 6,064 SH   SOLE   6,064 0 0
TARGET CORP COM 87612E106 2,999 14,131 SH   SOLE   9,291 0 0
TESLA INC COM 88160R101 25,042 23,239 SH   SOLE   16,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,568 11,120 SH   SOLE   7,844 0 0
TJX COS INC NEW COM 872540109 2,994 49,417 SH   SOLE   31,477 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,546 19,406 SH   SOLE   13,951 0 0
TRUIST FINL CORP COM 89832Q109 4,792 84,504 SH   SOLE   66,291 0 0
UNION PAC CORP COM 907818108 12,763 46,719 SH   SOLE   34,434 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,196 42,878 SH   SOLE   30,168 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,415 24,346 SH   SOLE   16,675 0 0
US BANCORP DEL COM NEW 902973304 3,802 71,544 SH   SOLE   51,899 0 0
V F CORP COM 918204108 593 10,428 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 4,310 42,451 SH   SOLE   30,373 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 230,788 11,484,017 SH   SOLE   7,381,133 0 36,165
VANGUARD INDEX FDS VALUE ETF 922908744 124,607 846,929 SH   SOLE   313,061 0 3,738
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 111,902 1,802,145 SH   SOLE   491,315 0 5,382
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,939 198,676 SH   SOLE   180,214 0 11,699
VANGUARD WORLD FD ESG INTL STK ETF 921910725 240 4,204 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,111 61,067 SH   SOLE   33,434 0 0
VISA INC COM CL A 92826C839 10,551 47,574 SH   SOLE   33,137 0 0
VMWARE INC CL A COM 928563402 1,352 11,871 SH   SOLE   11,871 0 0
WALMART INC COM 931142103 6,628 44,512 SH   SOLE   29,864 0 0
WASTE MGMT INC DEL COM 94106L109 2,581 16,285 SH   SOLE   8,853 0 0
WELLS FARGO CO NEW COM 949746101 7,306 150,759 SH   SOLE   116,444 0 0
WISDOMTREE TR US ESG FUND 97717W596 295 6,105 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 325,588 6,508,470 SH   SOLE   3,507,745 0 32,989
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,231 31,995 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 3,258 17,279 SH   SOLE   11,375 0 0