Richard Bernstein Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	2,883	16,231	SH		SOLE		16,231	0	0
ABBOTT LABS	COM	002824100	6,396	45,450	SH		SOLE		30,704	0	0
ABBVIE INC	COM	00287Y109	1,643	12,136	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,246	3,005	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,053	15,826	SH		SOLE		15,826	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,025	7,100	SH		SOLE		4,759	0	0
AFLAC INC	COM	001055102	4,526	77,513	SH		SOLE		56,777	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,241	13,940	SH		SOLE		10,449	0	0
ALASKA AIR GROUP INC	COM	011659109	2,765	53,069	SH		SOLE		53,069	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,544	13,001	SH		SOLE		13,001	0	0
ALLSTATE CORP	COM	020002101	2,020	17,170	SH		SOLE		9,993	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,457	7,761	SH		SOLE		5,397	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,552	8,820	SH		SOLE		6,093	0	0
ALTRIA GROUP INC	COM	02209S103	664	14,020	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	39,792	11,934	SH		SOLE		8,349	0	0
AMDOCS LTD	SHS	G02602103	2,860	38,211	SH		SOLE		25,596	0	0
AMERICAN EXPRESS CO	COM	025816109	4,669	28,539	SH		SOLE		21,204	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,544	44,741	SH		SOLE		24,311	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,758	12,849	SH		SOLE		8,455	0	0
AMERIPRISE FINL INC	COM	03076C106	1,269	4,207	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	2,844	19,343	SH		SOLE		19,343	0	0
AMGEN INC	COM	031162100	5,393	23,971	SH		SOLE		18,762	0	0
ANSYS INC	COM	03662Q105	779	1,943	SH		SOLE		1,943	0	0
ANTHEM INC	COM	036752103	5,146	11,101	SH		SOLE		7,993	0	0
AON PLC	SHS CL A	G0403H108	5,056	16,822	SH		SOLE		11,561	0	0
APPLE INC	COM	037833100	80,295	452,187	SH		SOLE		310,280	0	0
APTARGROUP INC	COM	038336103	2,117	17,281	SH		SOLE		9,421	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,065	6,166	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	3,610	146,732	SH		SOLE		102,294	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,720	46,133	SH		SOLE		46,133	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,345	40,375	SH		SOLE		20,065	0	0
BANKUNITED INC	COM	06652K103	1,843	43,563	SH		SOLE		43,563	0	0
BECTON DICKINSON & CO	COM	075887109	4,791	19,051	SH		SOLE		13,739	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,129	33,879	SH		SOLE		19,563	0	0
BIG LOTS INC	COM	089302103	2,743	60,902	SH		SOLE		60,902	0	0
BIOGEN INC	COM	09062X103	811	3,379	SH		SOLE		3,379	0	0
BK OF AMERICA CORP	COM	060505104	11,296	253,895	SH		SOLE		184,042	0	0
BLACKROCK INC	COM	09247X101	5,404	5,903	SH		SOLE		4,443	0	0
BOEING CO	COM	097023105	3,309	16,435	SH		SOLE		11,968	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,716	1,132	SH		SOLE		645	0	0
BOYD GAMING CORP	COM	103304101	1,406	21,437	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	626	9,542	SH		SOLE		9,542	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,645	58,469	SH		SOLE		44,948	0	0
BROADCOM INC	COM	11135F101	1,443	2,168	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,873	17,404	SH		SOLE		17,404	0	0
CADENCE BANK	COM	12740C103	8,852	297,159	SH		SOLE		262,604	0	0
CAPITOL FED FINL INC	COM	14057J101	4,362	385,044	SH		SOLE		296,848	0	0
CATERPILLAR INC	COM	149123101	2,748	13,294	SH		SOLE		7,223	0	0
CATHAY GEN BANCORP	COM	149150104	6,132	142,643	SH		SOLE		99,256	0	0
CHEVRON CORP NEW	COM	166764100	9,383	79,954	SH		SOLE		56,421	0	0
CHUBB LIMITED	COM	H1467J104	1,226	6,341	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	3,755	16,354	SH		SOLE		10,699	0	0
CISCO SYS INC	COM	17275R102	6,888	108,708	SH		SOLE		75,642	0	0
CITIGROUP INC	COM NEW	172967424	5,060	83,799	SH		SOLE		64,677	0	0
CME GROUP INC	COM	12572Q105	1,863	8,154	SH		SOLE		2,642	0	0
COCA COLA CO	COM	191216100	7,984	134,836	SH		SOLE		97,059	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,941	21,873	SH		SOLE		21,873	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,825	33,099	SH		SOLE		17,988	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,322	40,398	SH		SOLE		40,398	0	0
COMCAST CORP NEW	CL A	20030N101	4,357	86,564	SH		SOLE		43,528	0	0
COMMUNITY BK SYS INC	COM	203607106	4,220	56,656	SH		SOLE		41,494	0	0
CONOCOPHILLIPS	COM	20825C104	4,110	56,941	SH		SOLE		41,369	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,700	2,995	SH		SOLE		2,995	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,187	20,059	SH		SOLE		13,203	0	0
CSX CORP	COM	126408103	12,527	333,167	SH		SOLE		227,916	0	0
CVB FINL CORP	COM	126600105	3,797	177,389	SH		SOLE		115,902	0	0
CVS HEALTH CORP	COM	126650100	4,128	40,019	SH		SOLE		26,486	0	0
DANA INC	COM	235825205	1,103	48,319	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	5,389	16,378	SH		SOLE		10,728	0	0
DARLING INGREDIENTS INC	COM	237266101	1,478	21,328	SH		SOLE		21,328	0	0
DEERE & CO	COM	244199105	2,647	7,719	SH		SOLE		4,200	0	0
DISNEY WALT CO	COM	254687106	8,741	56,436	SH		SOLE		38,623	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,319	5,595	SH		SOLE		5,595	0	0
DOMINION ENERGY INC	COM	25746U109	3,599	45,811	SH		SOLE		30,128	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,612	24,900	SH		SOLE		13,525	0	0
EASTMAN CHEM CO	COM	277432100	3,239	26,787	SH		SOLE		12,240	0	0
EATON CORP PLC	SHS	G29183103	4,913	28,429	SH		SOLE		19,218	0	0
ECOLAB INC	COM	278865100	8,072	34,411	SH		SOLE		22,047	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,184	69,651	SH		SOLE		69,651	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,767	44,516	SH		SOLE		30,087	0	0
EMERSON ELEC CO	COM	291011104	1,930	20,763	SH		SOLE		20,763	0	0
EQUINIX INC	COM	29444U700	3,709	4,384	SH		SOLE		2,883	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,203	46,186	SH		SOLE		30,238	0	0
EXXON MOBIL CORP	COM	30231G102	11,797	192,779	SH		SOLE		138,426	0	0
FACTSET RESH SYS INC	COM	303075105	2,664	5,481	SH		SOLE		2,663	0	0
FASTENAL CO	COM	311900104	931	14,534	SH		SOLE		14,534	0	0
FEDEX CORP	COM	31428X106	3,966	15,335	SH		SOLE		11,406	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,008	18,400	SH		SOLE		18,400	0	0
FIRST FINL BANCORP OH	COM	320209109	4,208	172,590	SH		SOLE		121,498	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,841	112,713	SH		SOLE		112,713	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,749	43,015	SH		SOLE		18,470	0	0
FIRST MERCHANTS CORP	COM	320817109	2,844	67,903	SH		SOLE		36,360	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	46,771	935,598	SH		SOLE		836,828	0	0
FISERV INC	COM	337738108	507	4,882	SH		SOLE		4,882	0	0
FULTON FINL CORP PA	COM	360271100	4,075	239,741	SH		SOLE		168,490	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,860	16,854	SH		SOLE		16,854	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,346	35,422	SH		SOLE		25,206	0	0
GENERAL MTRS CO	COM	37045V100	3,399	57,983	SH		SOLE		38,125	0	0
GILEAD SCIENCES INC	COM	375558103	2,494	34,359	SH		SOLE		23,541	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,347	76,673	SH		SOLE		55,959	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,446	3,781	SH		SOLE		0	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	68,196	3,757,366	SH		SOLE		1,842,493	0	22,908
HALLIBURTON CO	COM	406216101	7,091	310,067	SH		SOLE		221,201	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	686	37,330	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	3,603	14,023	SH		SOLE		9,222	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,022	39,953	SH		SOLE		17,157	0	0
HESS CORP	COM	42809H107	7,114	96,092	SH		SOLE		71,541	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,808	51,451	SH		SOLE		51,451	0	0
HOME BANCSHARES INC	COM	436893200	4,075	167,361	SH		SOLE		119,803	0	0
HOME DEPOT INC	COM	437076102	12,529	30,190	SH		SOLE		23,739	0	0
HONEYWELL INTL INC	COM	438516106	3,032	14,542	SH		SOLE		8,102	0	0
HUMANA INC	COM	444859102	4,621	9,962	SH		SOLE		7,401	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,086	39,559	SH		SOLE		23,157	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,907	11,777	SH		SOLE		6,404	0	0
ILLUMINA INC	COM	452327109	3,666	9,636	SH		SOLE		7,515	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,808	52,780	SH		SOLE		37,165	0	0
INTEL CORP	COM	458140100	4,718	91,600	SH		SOLE		62,825	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,612	19,097	SH		SOLE		8,735	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,128	19,836	SH		SOLE		14,847	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,989	61,689	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	86	791	SH		SOLE		791	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	51,422	771,973	SH		SOLE		514,400	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	71,194	1,174,226	SH		SOLE		615,032	0	7,494
ISHARES INC	MSCI STH KOR ETF	464286772	37,714	484,332	SH		SOLE		329,300	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	94,063	1,453,145	SH		SOLE		559,645	0	6,806
ISHARES TR	MSCI INTL QUALTY	46434V456	291,097	7,391,993	SH		SOLE		3,484,493	0	41,651
ISHARES TR	MSCI USA QLT FCT	46432F339	478,268	3,285,711	SH		SOLE		1,400,371	0	16,813
ISHARES TR	MSCI CHINA ETF	46429B671	71,241	1,134,955	SH		SOLE		612,187	0	3,026
ISHARES TR	10+ YR INVST GRD	464289511	8,068	116,000	SH		SOLE		116,000	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	45,030	497,794	SH		SOLE		185,657	0	2,271
ISHARES TR	20 YR TR BD ETF	464287432	946	6,382	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	95,548	1,193,464	SH		SOLE		492,113	0	5,994
ISHARES TR	GLOB HLTHCRE ETF	464287325	33,268	368,251	SH		SOLE		225,340	0	2,727
ISHARES TR	CORE US AGGBD ET	464287226	13,629	119,469	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	76,497	276,685	SH		SOLE		122,948	0	1,496
ISHARES TR	3 7 YR TREAS BD	464288661	4,408	34,258	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2	81	SH		SOLE		81	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	145,328	1,263,721	SH		SOLE		590,414	0	7,253
ISHARES TR	MSCI ACWI ETF	464288257	1,615	15,272	SH		SOLE		15,272	0	0
ISHARES TR	EAFE SML CP ETF	464288273	132,225	1,809,061	SH		SOLE		789,038	0	9,630
ISHARES TR	RUS 2000 VAL ETF	464287630	76,180	458,777	SH		SOLE		136,416	0	1,621
ISHARES TR	10-20 YR TRS ETF	464288653	91,748	618,243	SH		SOLE		298,636	0	3,679
ISHARES U S ETF TR	INT RT HDG C B	46431W705	195,595	2,043,616	SH		SOLE		941,219	0	10,248
ISHARES U S ETF TR	INT RT HD LONG	46431W812	173,440	6,985,093	SH		SOLE		5,997,020	0	72,664
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	117,985	2,142,080	SH		SOLE		808,046	0	8,536
JOHNSON & JOHNSON	COM	478160104	14,058	82,174	SH		SOLE		56,524	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,375	84,466	SH		SOLE		55,750	0	0
KBR INC	COM	48242W106	1,583	33,236	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,976	20,823	SH		SOLE		14,219	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,383	87,187	SH		SOLE		87,187	0	0
KIRBY CORP	COM	497266106	1,421	23,917	SH		SOLE		23,917	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,183	35,817	SH		SOLE		35,817	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	0	4	SH		SOLE		4	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2	90	SH		SOLE		90	0	0
LA Z BOY INC	COM	505336107	878	24,175	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,043	8,221	SH		SOLE		4,484	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,131	186,956	SH		SOLE		186,956	0	0
LILLY ELI & CO	COM	532457108	7,556	27,352	SH		SOLE		19,063	0	0
LINDE PLC	SHS	G5494J103	12,925	37,308	SH		SOLE		25,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,561	7,206	SH		SOLE		3,934	0	0
LOWES COS INC	COM	548661107	2,603	10,072	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	657	4,276	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,462	31,416	SH		SOLE		23,882	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,074	11,337	SH		SOLE		5,146	0	0
MCDONALDS CORP	COM	580135101	6,530	24,356	SH		SOLE		15,311	0	0
MEDTRONIC PLC	SHS	G5960L103	4,775	46,159	SH		SOLE		34,616	0	0
MERCK & CO INC	COM	58933Y105	4,355	56,828	SH		SOLE		33,700	0	0
META PLATFORMS INC	CL A	30303M102	21,949	65,260	SH		SOLE		43,261	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,083	638	SH		SOLE		638	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,145	23,030	SH		SOLE		23,030	0	0
MICROSOFT CORP	COM	594918104	65,880	195,884	SH		SOLE		134,523	0	0
MODERNA INC	COM	60770K107	2,671	10,517	SH		SOLE		6,919	0	0
MONDELEZ INTL INC	CL A	609207105	2,786	42,017	SH		SOLE		22,836	0	0
MOODYS CORP	COM	615369105	2,728	6,984	SH		SOLE		6,984	0	0
MORGAN STANLEY	COM NEW	617446448	1,803	18,369	SH		SOLE		18,369	0	0
MUELLER INDS INC	COM	624756102	6,624	111,594	SH		SOLE		57,899	0	0
NBT BANCORP INC	COM	628778102	2,146	55,727	SH		SOLE		23,892	0	0
NETFLIX INC	COM	64110L106	2,189	3,633	SH		SOLE		3,633	0	0
NEXTERA ENERGY INC	COM	65339F101	4,845	51,886	SH		SOLE		34,528	0	0
NIKE INC	CL B	654106103	5,650	33,899	SH		SOLE		20,554	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,855	33,105	SH		SOLE		25,368	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,921	15,298	SH		SOLE		10,437	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,452	42,890	SH		SOLE		19,750	0	0
NOV INC	COM	62955J103	1,314	96,990	SH		SOLE		96,990	0	0
NVIDIA CORPORATION	COM	67066G104	21,005	71,420	SH		SOLE		51,232	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,173	5,150	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,109	19,835	SH		SOLE		14,610	0	0
OLD NATL BANCORP IND	COM	680033107	4,187	231,092	SH		SOLE		169,820	0	0
ONEOK INC NEW	COM	682680103	4,459	75,878	SH		SOLE		49,991	0	0
ORACLE CORP	COM	68389X105	5,675	65,068	SH		SOLE		46,841	0	0
PACCAR INC	COM	693718108	3,811	43,175	SH		SOLE		28,760	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,093	102,252	SH		SOLE		73,092	0	0
PEPSICO INC	COM	713448108	7,923	45,612	SH		SOLE		36,373	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	917	19,981	SH		SOLE		19,981	0	0
PFIZER INC	COM	717081103	11,976	202,799	SH		SOLE		144,990	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,125	43,431	SH		SOLE		29,427	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	140,453	1,417,146	SH		SOLE		896,401	0	6,264
PIONEER NAT RES CO	COM	723787107	6,489	35,681	SH		SOLE		22,940	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,184	10,892	SH		SOLE		4,805	0	0
PPG INDS INC	COM	693506107	5,468	31,711	SH		SOLE		21,624	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,341	63,214	SH		SOLE		45,624	0	0
PROGRESSIVE CORP	COM	743315103	5,767	56,181	SH		SOLE		42,619	0	0
PROLOGIS INC.	COM	74340W103	4,205	24,976	SH		SOLE		16,422	0	0
PROSHARES TR	INVT INT RT HG	74347B607	261,458	3,515,642	SH		SOLE		1,690,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,158	10,697	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,989	16,347	SH		SOLE		6,460	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,376	13,731	SH		SOLE		13,731	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,659	30,902	SH		SOLE		16,990	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,756	40,504	SH		SOLE		40,504	0	0
S&P GLOBAL INC	COM	78409V104	4,005	8,486	SH		SOLE		3,909	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,456	51,077	SH		SOLE		22,124	0	0
SCHWAB CHARLES CORP	COM	808513105	2,286	27,178	SH		SOLE		12,627	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,730	15,198	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,572	117,086	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,836	55,153	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,853	24,040	SH		SOLE		833	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	74,784	1,347,453	SH		SOLE		519,293	0	6,196
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57,145	405,599	SH		SOLE		135,338	0	1,638
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80,014	460,192	SH		SOLE		209,118	0	2,517
SHERWIN WILLIAMS CO	COM	824348106	2,997	8,508	SH		SOLE		3,111	0	0
SILGAN HOLDINGS INC	COM	827048109	1,130	26,367	SH		SOLE		0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,534	36,899	SH		SOLE		36,899	0	0
SIMPSON MFG INC	COM	829073105	1,044	7,506	SH		SOLE		7,506	0	0
SONOCO PRODS CO	COM	835495102	3,716	64,183	SH		SOLE		44,298	0	0
SOUTHERN CO	COM	842587107	3,679	53,647	SH		SOLE		35,277	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,688	21,077	SH		SOLE		21,077	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,654	85,285	SH		SOLE		61,946	0	0
SPDR SER TR	S&P REGL BKG	78464A698	133,533	1,884,733	SH		SOLE		800,637	0	9,713
STARBUCKS CORP	COM	855244109	4,097	35,028	SH		SOLE		18,191	0	0
STRYKER CORPORATION	COM	863667101	3,537	13,227	SH		SOLE		8,704	0	0
T-MOBILE US INC	COM	872590104	703	6,064	SH		SOLE		6,064	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,281	93,756	SH		SOLE		79,430	0	0
TARGET CORP	COM	87612E106	3,270	14,131	SH		SOLE		9,291	0	0
TESLA INC	COM	88160R101	21,998	20,817	SH		SOLE		14,170	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,420	11,120	SH		SOLE		7,844	0	0
TJX COS INC NEW	COM	872540109	3,752	49,417	SH		SOLE		31,477	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,035	19,406	SH		SOLE		13,951	0	0
TRUIST FINL CORP	COM	89832Q109	4,947	84,504	SH		SOLE		66,291	0	0
UMB FINL CORP	COM	902788108	5,216	49,158	SH		SOLE		35,200	0	0
UNION PAC CORP	COM	907818108	11,770	46,719	SH		SOLE		34,434	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,675	101,305	SH		SOLE		72,038	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,190	42,878	SH		SOLE		30,168	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,225	24,346	SH		SOLE		16,675	0	0
US BANCORP DEL	COM NEW	902973304	4,018	71,544	SH		SOLE		51,899	0	0
V F CORP	COM	918204108	764	10,428	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,188	42,451	SH		SOLE		30,373	0	0
VALLEY NATL BANCORP	COM	919794107	5,729	416,632	SH		SOLE		311,264	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	240,512	10,732,353	SH		SOLE		6,857,779	0	32,148
VANGUARD INDEX FDS	VALUE ETF	922908744	119,546	812,633	SH		SOLE		298,269	0	3,624
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36,241	337,345	SH		SOLE		287,635	0	5,663
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	119,154	1,746,093	SH		SOLE		473,982	0	5,788
VERIZON COMMUNICATIONS INC	COM	92343V104	3,173	61,067	SH		SOLE		33,434	0	0
VISA INC	COM CL A	92826C839	10,310	47,574	SH		SOLE		33,137	0	0
VMWARE INC	CL A COM	928563402	1,375	11,871	SH		SOLE		11,871	0	0
WALMART INC	COM	931142103	6,440	44,512	SH		SOLE		29,864	0	0
WASHINGTON FED INC	COM	938824109	2,992	89,657	SH		SOLE		48,486	0	0
WASTE MGMT INC DEL	COM	94106L109	2,718	16,285	SH		SOLE		8,853	0	0
WELLS FARGO CO NEW	COM	949746101	7,233	150,759	SH		SOLE		116,444	0	0
WESBANCO INC	COM	950810101	2,736	78,206	SH		SOLE		41,795	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	316,914	12,631,086	SH		SOLE		6,688,294	0	65,535
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,220	67,085	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	4,217	17,279	SH		SOLE		11,375	0	0