Systematic Alpha Investments 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
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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
8x8, Inc.	SHARE	282914100	102	4,500	SH		SOLE		4,500	0	0
Aaron's Company Inc	SHARE	00258W108	2	72	SH		SOLE		72	0	0
Abbott Laboratories	SHARE	002824100	741	5,751	SH		SOLE		5,751	0	0
AbbVie, Inc.	SHARE	00287Y109	11,270	98,285	SH		SOLE		98,285	0	0
ABIOMED, Inc.	SHARE	003654100	67	202	SH		SOLE		202	0	0
Accenture Plc Class A	SHARE	G1151C101	79	220	SH		SOLE		220	0	0
Activision Blizzard, Inc.	SHARE	00507V109	371	4,740	SH		SOLE		4,740	0	0
Adobe Inc.	SHARE	00724F101	5,281	8,120	SH		SOLE		8,120	0	0
Advanced Micro Devices, Inc.	SHARE	007903107	6,566	54,613	SH		SOLE		54,613	0	0
Affiliated Managers Group, Inc.	SHARE	008252108	0	1	SH		SOLE		1	0	0
Air Products and Chemicals, Inc.	SHARE	009158106	0	1	SH		SOLE		1	0	0
Akamai Technologies, Inc.	SHARE	00971T101	5	49	SH		SOLE		49	0	0
Alaska Air Group, Inc.	SHARE	011659109	2	29	SH		SOLE		29	0	0
Albemarle Corporation	SHARE	012653101	811	3,237	SH		SOLE		3,237	0	0
Alexander & Baldwin, Inc.	SHARE	014491104	0	1	SH		SOLE		1	0	0
Alibaba Group Holding Ltd. Sponsored ADR	ADR	01609W102	1,171	7,100	SH		SOLE		7,100	0	0
Align Technology, Inc.	SHARE	016255101	3,288	5,266	SH		SOLE		5,266	0	0
Allegion PLC	SHARE	G0176J109	9	72	SH		SOLE		72	0	0
Alliance Data Systems Corporation	SHARE	018581108	10	123	SH		SOLE		123	0	0
Allstate Corporation	SHARE	020002101	15,699	126,941	SH		SOLE		126,941	0	0
Alphabet Inc. Class A	SHARE	02079K305	45,687	15,430	SH		SOLE		15,430	0	0
Alphabet Inc. Class C	SHARE	02079K107	23,539	7,938	SH		SOLE		7,938	0	0
Altria Group Inc	SHARE	02209S103	9,379	212,638	SH		SOLE		212,638	0	0
A-Mark Precious Metals, Inc.	SHARE	00181T107	6	82	SH		SOLE		82	0	0
Amazon.com, Inc.	SHARE	023135106	38,361	11,375	SH		SOLE		11,375	0	0
AMC Entertainment Holdings, Inc. Class A	SHARE	00165C104	71	2,000	SH		SOLE		2,000	0	0
AMC Networks Inc. Class A	SHARE	00164V103	231	5,800	SH		SOLE		5,800	0	0
Amcor PLC	SHARE	G0250X107	7	563	SH		SOLE		563	0	0
Amdocs Limited	SHARE	G02602103	598	7,680	SH		SOLE		7,680	0	0
American Electric Power Company, Inc.	SHARE	025537101	18,382	217,000	SH		SOLE		217,000	0	0
American Express Company	SHARE	025816109	0	1	SH		SOLE		1	0	0
American International Group, Inc.	SHARE	026874784	2	37	SH		SOLE		37	0	0
American Tower Corporation	SHARE	03027X100	497	1,764	SH		SOLE		1,764	0	0
America's Car-Mart, Inc.	SHARE	03062T105	17	140	SH		SOLE		140	0	0
AMETEK, Inc.	SHARE	031100100	10	78	SH		SOLE		78	0	0
Amgen Inc.	SHARE	031162100	0	1	SH		SOLE		1	0	0
AMN Healthcare Services, Inc.	SHARE	001744101	276	2,800	SH		SOLE		2,800	0	0
Amphenol Corporation Class A	SHARE	032095101	54	700	SH		SOLE		700	0	0
Analog Devices, Inc.	SHARE	032654105	1,452	8,367	SH		SOLE		8,367	0	0
ANSYS, Inc.	SHARE	03662Q105	9	25	SH		SOLE		25	0	0
ANTA Sports Products Ltd. Unsponsored ADR	ADR	03662P107	3	7	SH		SOLE		7	0	0
Antero Midstream Corp.	SHARE	03676B102	14	1,353	SH		SOLE		1,353	0	0
Anthem, Inc.	SHARE	036752103	695	1,597	SH		SOLE		1,597	0	0
APA Corp.	SHARE	03743Q108	210	8,003	SH		SOLE		8,003	0	0
Apollo Global Management Inc. Class A	SHARE	03768E105	9	116	SH		SOLE		116	0	0
Apple Inc.	SHARE	037833100	84,913	566,844	SH		SOLE		566,844	0	0
Applied Materials, Inc.	SHARE	038222105	43,745	320,128	SH		SOLE		320,128	0	0
Aptiv PLC	SHARE	G6095L109	311	1,798	SH		SOLE		1,798	0	0
Arconic Corp.	SHARE	03966V107	20	675	SH		SOLE		675	0	0
Arista Networks, Inc.	SHARE	040413106	597	1,456	SH		SOLE		1,456	0	0
Astrazeneca PLC Sponsored ADR	ADR	046353108	7	108	SH		SOLE		108	0	0
Atkore Inc	SHARE	047649108	397	4,200	SH		SOLE		4,200	0	0
Au Optronics Corp. Sponsored ADR	ADR	002255107	49	7,141	SH		SOLE		7,141	0	0
Autodesk, Inc.	SHARE	052769106	182	574	SH		SOLE		574	0	0
AvalonBay Communities, Inc.	SHARE	053484101	3	14	SH		SOLE		14	0	0
Avery Dennison Corporation	SHARE	053611109	15,381	70,644	SH		SOLE		70,644	0	0
Baidu Inc Sponsored ADR Class A	ADR	056752108	49	300	SH		SOLE		300	0	0
Baker Hughes Company Class A	SHARE	05722G100	600	23,912	SH		SOLE		23,912	0	0
Ball Corporation	SHARE	058498106	20	217	SH		SOLE		217	0	0
Bank of America Corp	SHARE	060505104	3,226	67,508	SH		SOLE		67,508	0	0
Bath & Body Works, Inc.	SHARE	070830104	716	10,370	SH		SOLE		10,370	0	0
BB Seguridade Participacoes SA Sponsored ADR	ADR	05541J103	55	14,000	SH		SOLE		14,000	0	0
Becton, Dickinson and Company	SHARE	075887109	93	388	SH		SOLE		388	0	0
Berkshire Hathaway Inc. Class B	SHARE	084670702	386	1,346	SH		SOLE		1,346	0	0
Beyond Meat, Inc.	SHARE	08862E109	69	700	SH		SOLE		700	0	0
Big Lots, Inc.	SHARE	089302103	2,062	46,600	SH		SOLE		46,600	0	0
BlackRock, Inc.	SHARE	09247X101	217	230	SH		SOLE		230	0	0
Boeing Company	SHARE	097023105	2,078	10,038	SH		SOLE		10,038	0	0
Booking Holdings Inc.	SHARE	09857L108	5	2	SH		SOLE		2	0	0
BorgWarner Inc.	SHARE	099724106	0	8	SH		SOLE		8	0	0
Boston Scientific Corporation	SHARE	101137107	107	2,479	SH		SOLE		2,479	0	0
Boyd Gaming Corporation	SHARE	103304101	25	390	SH		SOLE		390	0	0
BrightSphere Investment Group, Inc.	SHARE	10948W103	11,096	370,108	SH		SOLE		370,108	0	0
Bristol-Myers Squibb Company	SHARE	110122108	17,303	296,292	SH		SOLE		296,292	0	0
Broadcom Inc.	SHARE	11135F101	3,911	7,356	SH		SOLE		7,356	0	0
Cadence Design Systems, Inc.	SHARE	127387108	17	98	SH		SOLE		98	0	0
Caesars Entertainment Inc	SHARE	12769G100	153	1,398	SH		SOLE		1,398	0	0
Capital One Financial Corporation	SHARE	14040H105	964	6,381	SH		SOLE		6,381	0	0
Capri Holdings Limited	SHARE	G1890L107	206	3,875	SH		SOLE		3,875	0	0
Carnival Corporation	SHARE	143658300	154	6,934	SH		SOLE		6,934	0	0
Carrier Global Corp.	SHARE	14448C104	1,347	25,789	SH		SOLE		25,789	0	0
Caterpillar Inc.	SHARE	149123101	32	157	SH		SOLE		157	0	0
CBIZ, Inc.	SHARE	124805102	41	1,118	SH		SOLE		1,118	0	0
CBRE Group, Inc. Class A	SHARE	12504L109	867	8,328	SH		SOLE		8,328	0	0
CD Projekt S.A. Unsponsored ADR	ADR	125105106	10	900	SH		SOLE		900	0	0
Centene Corporation	SHARE	15135B101	437	6,134	SH		SOLE		6,134	0	0
Century Communities, Inc.	SHARE	156504300	13	192	SH		SOLE		192	0	0
Charles Schwab Corporation	SHARE	808513105	976	11,901	SH		SOLE		11,901	0	0
Charter Communications, Inc. Class A	SHARE	16119P108	620	918	SH		SOLE		918	0	0
Chevron Corporation	SHARE	166764100	1,701	14,854	SH		SOLE		14,854	0	0
ChipMOS TECHNOLOGIES INC Sponsored ADR	ADR	16965P202	190	5,710	SH		SOLE		5,710	0	0
Chipotle Mexican Grill, Inc.	SHARE	169656105	146	82	SH		SOLE		82	0	0
Chow Tai Fook Jewellery Group Limited Unsponsored ADR	ADR	17044P106	10	500	SH		SOLE		500	0	0
Chubb Limited	SHARE	H1467J104	0	1	SH		SOLE		1	0	0
Cigna Corporation	SHARE	125523100	1,862	8,715	SH		SOLE		8,715	0	0
Cintas Corporation	SHARE	172908105	5	11	SH		SOLE		11	0	0
Cisco Systems, Inc.	SHARE	17275R102	17,606	314,568	SH		SOLE		314,568	0	0
Citi Trends, Inc.	SHARE	17306X102	364	4,700	SH		SOLE		4,700	0	0
Citigroup Inc.	SHARE	172967424	130	1,877	SH		SOLE		1,877	0	0
Citizens Financial Group, Inc.	SHARE	174610105	183	3,860	SH		SOLE		3,860	0	0
CMC Materials, Inc.	SHARE	12571T100	2	17	SH		SOLE		17	0	0
CME Group Inc. Class A	SHARE	12572Q105	0	1	SH		SOLE		1	0	0
Coca-Cola Company	SHARE	191216100	9,713	172,300	SH		SOLE		172,300	0	0
Coca-Cola Consolidated, Inc.	SHARE	191098102	10	24	SH		SOLE		24	0	0
Coca-Cola Europacific Partners plc	SHARE	G25839104	0	1	SH		SOLE		1	0	0
Cognizant Technology Solutions Corporation Class A	SHARE	192446102	28	362	SH		SOLE		362	0	0
Comcast Corporation Class A	SHARE	20030N101	84	1,643	SH		SOLE		1,643	0	0
Comerica Incorporated	SHARE	200340107	185	2,180	SH		SOLE		2,180	0	0
Companhia Siderurgica Nacional Sponsored ADR	ADR	20440W105	53	13,100	SH		SOLE		13,100	0	0
ConocoPhillips	SHARE	20825C104	343	4,610	SH		SOLE		4,610	0	0
Constellation Brands, Inc. Class A	SHARE	21036P108	63	290	SH		SOLE		290	0	0
Copart, Inc.	SHARE	217204106	737	4,743	SH		SOLE		4,743	0	0
Costco Wholesale Corporation	SHARE	22160K105	10	21	SH		SOLE		21	0	0
Crocs, Inc.	SHARE	227046109	258	1,600	SH		SOLE		1,600	0	0
Crown Castle International Corp	SHARE	22822V101	6	33	SH		SOLE		33	0	0
CSX Corporation	SHARE	126408103	6	177	SH		SOLE		177	0	0
CTS Corporation	SHARE	126501105	333	9,360	SH		SOLE		9,360	0	0
Cummins Inc.	SHARE	231021106	5	19	SH		SOLE		19	0	0
CVS Health Corporation	SHARE	126650100	170	1,904	SH		SOLE		1,904	0	0
D.R. Horton, Inc.	SHARE	23331A109	0	1	SH		SOLE		1	0	0
Danaher Corporation	SHARE	235851102	376	1,205	SH		SOLE		1,205	0	0
Darden Restaurants, Inc.	SHARE	237194105	199	1,380	SH		SOLE		1,380	0	0
DaVita Inc.	SHARE	23918K108	1,053	10,200	SH		SOLE		10,200	0	0
Deere & Company	SHARE	244199105	18	54	SH		SOLE		54	0	0
Delta Air Lines, Inc.	SHARE	247361702	6	165	SH		SOLE		165	0	0
Devon Energy Corporation	SHARE	25179M103	398	9,918	SH		SOLE		9,918	0	0
DexCom, Inc.	SHARE	252131107	338	543	SH		SOLE		543	0	0
Diamondback Energy, Inc.	SHARE	25278X109	1,288	12,013	SH		SOLE		12,013	0	0
Digital Realty Trust, Inc.	SHARE	253868103	17	109	SH		SOLE		109	0	0
Digital Turbine, Inc.	SHARE	25400W102	155	1,800	SH		SOLE		1,800	0	0
Discover Financial Services	SHARE	254709108	289	2,547	SH		SOLE		2,547	0	0
Discovery, Inc. Class A	SHARE	25470F104	82	3,516	SH		SOLE		3,516	0	0
Discovery, Inc. Class C	SHARE	25470F302	16	702	SH		SOLE		702	0	0
DISH Network Corporation Class A	SHARE	25470M109	22	529	SH		SOLE		529	0	0
Dolby Laboratories, Inc. Class A	SHARE	25659T107	416	4,710	SH		SOLE		4,710	0	0
Dollar General Corporation	SHARE	256677105	532	2,400	SH		SOLE		2,400	0	0
Dollar Tree, Inc.	SHARE	256746108	7	62	SH		SOLE		62	0	0
Domtar Corporation	SHARE	257559203	6,551	120,000	SH		SOLE		120,000	0	0
Dover Corporation	SHARE	260003108	10	60	SH		SOLE		60	0	0
Dow, Inc.	SHARE	260557103	281	5,020	SH		SOLE		5,020	0	0
Dr. Reddy's Laboratories Ltd. Sponsored ADR	ADR	256135203	301	4,900	SH		SOLE		4,900	0	0
Duke Realty Corporation	SHARE	264411505	12	211	SH		SOLE		211	0	0
DuPont de Nemours, Inc.	SHARE	26614N102	5	69	SH		SOLE		69	0	0
DXC Technology Co.	SHARE	23355L106	512	15,712	SH		SOLE		15,712	0	0
Eaton Corp. Plc	SHARE	G29183103	12	73	SH		SOLE		73	0	0
eBay Inc.	SHARE	278642103	582	7,580	SH		SOLE		7,580	0	0
Edison International	SHARE	281020107	8,193	130,188	SH		SOLE		130,188	0	0
Edwards Lifesciences Corporation	SHARE	28176E108	320	2,670	SH		SOLE		2,670	0	0
Electronic Arts Inc.	SHARE	285512109	287	2,043	SH		SOLE		2,043	0	0
Eli Lilly and Company	SHARE	532457108	71,155	279,303	SH		SOLE		279,303	0	0
Emerson Electric Co.	SHARE	291011104	12	120	SH		SOLE		120	0	0
Ensign Group, Inc.	SHARE	29358P101	30	382	SH		SOLE		382	0	0
Entegris, Inc.	SHARE	29362U104	30	211	SH		SOLE		211	0	0
Entergy Corporation	SHARE	29364G103	5	51	SH		SOLE		51	0	0
EOG Resources, Inc.	SHARE	26875P101	49	535	SH		SOLE		535	0	0
Equifax Inc.	SHARE	294429105	1,642	5,920	SH		SOLE		5,920	0	0
Equinix, Inc.	SHARE	29444U700	87	104	SH		SOLE		104	0	0
Equity Residential	SHARE	29476L107	7	79	SH		SOLE		79	0	0
Essent Group Ltd.	SHARE	G3198U102	15	319	SH		SOLE		319	0	0
Essex Property Trust, Inc.	SHARE	297178105	7	20	SH		SOLE		20	0	0
ETFMG Alternative Harvest ETF	ETF_ETF	26924G508	36	2,700	SH		SOLE		2,700	0	0
ETFMG Prime Mobile Payments ETF	ETF_ETF	26924G409	118	1,810	SH		SOLE		1,810	0	0
Etsy, Inc.	SHARE	29786A106	1,887	7,528	SH		SOLE		7,528	0	0
Everest Re Group, Ltd.	SHARE	G3223R108	0	1	SH		SOLE		1	0	0
Evergy, Inc.	SHARE	30034W106	0	1	SH		SOLE		1	0	0
Eversource Energy	SHARE	30040W108	19,200	226,152	SH		SOLE		226,152	0	0
Expedia Group, Inc.	SHARE	30212P303	302	1,837	SH		SOLE		1,837	0	0
Expeditors International of Washington, Inc.	SHARE	302130109	9	72	SH		SOLE		72	0	0
Extra Space Storage Inc.	SHARE	30225T102	11	55	SH		SOLE		55	0	0
Federal Realty Investment Trust	SHARE	313747206	9	74	SH		SOLE		74	0	0
FedEx Corporation	SHARE	31428X106	3,768	16,000	SH		SOLE		16,000	0	0
Fifth Third Bancorp	SHARE	316773100	617	14,170	SH		SOLE		14,170	0	0
Financial Select Sector SPDR Fund	ETF_ETF	81369Y605	10,263	254,920	SH		SOLE		254,920	0	0
First American Financial Corporation	SHARE	31847R102	9	118	SH		SOLE		118	0	0
First Republic Bank	SHARE	33616C100	10	47	SH		SOLE		47	0	0
FirstEnergy Corp.	SHARE	337932107	135	3,500	SH		SOLE		3,500	0	0
Fiserv, Inc.	SHARE	337738108	92	932	SH		SOLE		932	0	0
Five Below, Inc.	SHARE	33829M101	22	113	SH		SOLE		113	0	0
Flowserve Corporation	SHARE	34354P105	37	1,101	SH		SOLE		1,101	0	0
FMC Corporation	SHARE	302491303	273	3,000	SH		SOLE		3,000	0	0
Ford Motor Company	SHARE	345370860	2,066	120,982	SH		SOLE		120,982	0	0
Fortinet, Inc.	SHARE	34959E109	697	2,072	SH		SOLE		2,072	0	0
Fortive Corp.	SHARE	34959J108	42	550	SH		SOLE		550	0	0
Fortune Brands Home & Security, Inc.	SHARE	34964C106	26	252	SH		SOLE		252	0	0
Fox Corporation Class A	SHARE	35137L105	4	107	SH		SOLE		107	0	0
Fox Corporation Class B	SHARE	35137L204	4	115	SH		SOLE		115	0	0
Franklin Resources, Inc.	SHARE	354613101	38	1,200	SH		SOLE		1,200	0	0
Freeport-McMoRan, Inc.	SHARE	35671D857	2,005	53,157	SH		SOLE		53,157	0	0
Gap, Inc.	SHARE	364760108	140	6,173	SH		SOLE		6,173	0	0
Garmin Ltd.	SHARE	H2906T109	0	1	SH		SOLE		1	0	0
Gartner, Inc.	SHARE	366651107	9	26	SH		SOLE		26	0	0
Generac Holdings Inc.	SHARE	368736104	9	18	SH		SOLE		18	0	0
General Electric Company	SHARE	369604301	447	4,263	SH		SOLE		4,263	0	0
General Motors Company	SHARE	37045V100	283	5,200	SH		SOLE		5,200	0	0
Gerdau S.A. Sponsored ADR Pfd	ADR	373737105	181	38,300	SH		SOLE		38,300	0	0
Gilead Sciences, Inc.	SHARE	375558103	6	100	SH		SOLE		100	0	0
Global Payments Inc.	SHARE	37940X102	137	959	SH		SOLE		959	0	0
Global X Lithium & Battery Tech ETF	ETF_ETF	37954Y855	92	1,000	SH		SOLE		1,000	0	0
Goldman Sachs Group, Inc.	SHARE	38141G104	1,320	3,194	SH		SOLE		3,194	0	0
Grand Canyon Education, Inc.	SHARE	38526M106	12	155	SH		SOLE		155	0	0
Green Dot Corporation Class A	SHARE	39304D102	28	653	SH		SOLE		653	0	0
GXO Logistics Inc	SHARE	36262G101	14	158	SH		SOLE		158	0	0
Halliburton Company	SHARE	406216101	345	13,816	SH		SOLE		13,816	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	SHARE	41068X100	14	229	SH		SOLE		229	0	0
Hartford Financial Services Group, Inc.	SHARE	416515104	0	1	SH		SOLE		1	0	0
HCA Healthcare Inc	SHARE	40412C101	185	738	SH		SOLE		738	0	0
Herc Holdings, Inc.	SHARE	42704L104	546	3,000	SH		SOLE		3,000	0	0
Hershey Company	SHARE	427866108	0	1	SH		SOLE		1	0	0
Hess Corporation	SHARE	42809H107	411	4,980	SH		SOLE		4,980	0	0
Hilton Worldwide Holdings Inc	SHARE	43300A203	351	2,438	SH		SOLE		2,438	0	0
Home Depot, Inc.	SHARE	437076102	27,999	75,320	SH		SOLE		75,320	0	0
Honeywell International Inc.	SHARE	438516106	16	71	SH		SOLE		71	0	0
Host Hotels & Resorts, Inc.	SHARE	44107P104	8	457	SH		SOLE		457	0	0
Howmet Aerospace Inc.	SHARE	443201108	5	164	SH		SOLE		164	0	0
HSBC Holdings PLC Sponsored ADR	ADR	404280406	692	23,000	SH		SOLE		23,000	0	0
Humana Inc.	SHARE	444859102	180	388	SH		SOLE		388	0	0
Huntington Bancshares Incorporated	SHARE	446150104	0	1	SH		SOLE		1	0	0
Huntington Ingalls Industries, Inc.	SHARE	446413106	1	7	SH		SOLE		7	0	0
Ichor Holdings, Ltd.	SHARE	G4740B105	10	234	SH		SOLE		234	0	0
ICICI Bank Limited Sponsored ADR	ADR	45104G104	239	11,300	SH		SOLE		11,300	0	0
IDEX Corporation	SHARE	45167R104	9	39	SH		SOLE		39	0	0
IDEXX Laboratories, Inc.	SHARE	45168D104	19	29	SH		SOLE		29	0	0
IHS Markit Ltd.	SHARE	G47567105	70	537	SH		SOLE		537	0	0
Illumina, Inc.	SHARE	452327109	140	338	SH		SOLE		338	0	0
Independent Bank Group, Inc.	SHARE	45384B106	33	457	SH		SOLE		457	0	0
Ingersoll Rand Inc.	SHARE	45687V106	191	3,562	SH		SOLE		3,562	0	0
Insight Enterprises, Inc.	SHARE	45765U103	279	2,950	SH		SOLE		2,950	0	0
Intel Corporation	SHARE	458140100	10,554	215,388	SH		SOLE		215,388	0	0
Intercontinental Exchange, Inc.	SHARE	45866F104	125	901	SH		SOLE		901	0	0
International Business Machines Corporation	SHARE	459200101	3,007	24,040	SH		SOLE		24,040	0	0
International Flavors & Fragrances Inc.	SHARE	459506101	10	71	SH		SOLE		71	0	0
Interpublic Group of Companies, Inc.	SHARE	460690100	12	325	SH		SOLE		325	0	0
Intertape Polymer Group Inc.	SHARE	460919103	649	28,500	SH		SOLE		28,500	0	0
Intuit Inc.	SHARE	461202103	1,935	3,091	SH		SOLE		3,091	0	0
Intuitive Surgical, Inc.	SHARE	46120E602	374	1,035	SH		SOLE		1,035	0	0
Invesco Global Listed Private Equity ETF	ETF_ETF	46137V589	1	60	SH		SOLE		60	0	0
Invesco Ltd.	SHARE	G491BT108	3,207	126,193	SH		SOLE		126,193	0	0
Invesco QQQ Trust	ETF_ETF	46090E103	9,662	25,025	SH		SOLE		25,025	0	0
Invesco S&P Smallcap 600 Pure Value ETF	ETF_ETF	46137V167	30,374	314,148	SH		SOLE		314,148	0	0
IPG Photonics Corporation	SHARE	44980X109	7	44	SH		SOLE		44	0	0
IQVIA Holdings Inc	SHARE	46266C105	7	25	SH		SOLE		25	0	0
Iron Mountain, Inc.	SHARE	46284V101	10	215	SH		SOLE		215	0	0
iShares Core S&P 500 ETF	ETF_ETF	464287200	251	544	SH		SOLE		544	0	0
iShares Core S&P Mid-Cap ETF	ETF_ETF	464287507	11	41	SH		SOLE		41	0	0
iShares Core S&P Small Cap ETF	ETF_ETF	464287804	17	152	SH		SOLE		152	0	0
iShares Core U.S. Aggregate Bond ETF	ETF_ETF	464287226	8,254	72,000	SH		SOLE		72,000	0	0
iShares Europe ETF	ETF_ETF	464287861	88	1,600	SH		SOLE		1,600	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	ETF_ETF	464288513	30	350	SH		SOLE		350	0	0
iShares MSCI EAFE ETF	ETF_ETF	464287465	1	15	SH		SOLE		15	0	0
iShares MSCI Emerging Markets ETF	ETF_ETF	464287234	1	18	SH		SOLE		18	0	0
iShares Russell 2000 ETF	ETF_ETF	464287655	1	6	SH		SOLE		6	0	0
iShares Russell 2000 Growth ETF	ETF_ETF	464287648	35	115	SH		SOLE		115	0	0
iShares Russell Midcap ETF	ETF_ETF	464287499	2	20	SH		SOLE		20	0	0
Jacobs Engineering Group Inc.	SHARE	469814107	369	2,626	SH		SOLE		2,626	0	0
Jazz Pharmaceuticals Public Limited Company	SHARE	G50871105	12	90	SH		SOLE		90	0	0
John Wiley & Sons, Inc. Class A	SHARE	968223206	0	1	SH		SOLE		1	0	0
Johnson Controls International plc	SHARE	G51502105	287	3,909	SH		SOLE		3,909	0	0
JPMorgan Chase & Co.	SHARE	46625H100	7,136	42,004	SH		SOLE		42,004	0	0
JPMorgan U.S. Large Cap Core Plus Fund Class R6	MF_O	48129C603	9	304	SH		SOLE		304	0	0
KeyCorp	SHARE	493267108	340	14,601	SH		SOLE		14,601	0	0
Kimberly-Clark Corporation	SHARE	494368103	17,074	131,859	SH		SOLE		131,859	0	0
Kimco Realty Corporation	SHARE	49446R109	61	2,698	SH		SOLE		2,698	0	0
Kinder Morgan Inc Class P	SHARE	49456B101	0	1	SH		SOLE		1	0	0
KKR & Co. Inc.	SHARE	48251W104	845	10,600	SH		SOLE		10,600	0	0
KLA Corporation	SHARE	482480100	731	1,961	SH		SOLE		1,961	0	0
Korea Electric Power Corporation Sponsored ADR	ADR	500631106	328	34,210	SH		SOLE		34,210	0	0
Kraft Heinz Company	SHARE	500754106	3	75	SH		SOLE		75	0	0
Kroger Co.	SHARE	501044101	388	9,700	SH		SOLE		9,700	0	0
L3Harris Technologies Inc	SHARE	502431109	18	78	SH		SOLE		78	0	0
Laboratory Corporation of America Holdings	SHARE	50540R409	465	1,620	SH		SOLE		1,620	0	0
Lam Research Corporation	SHARE	512807108	6,137	10,889	SH		SOLE		10,889	0	0
Lamb Weston Holdings, Inc.	SHARE	513272104	147	2,600	SH		SOLE		2,600	0	0
Las Vegas Sands Corp.	SHARE	517834107	0	1	SH		SOLE		1	0	0
Lear Corporation	SHARE	521865204	6	34	SH		SOLE		34	0	0
Leidos Holdings, Inc.	SHARE	525327102	2,184	21,846	SH		SOLE		21,846	0	0
Lennar Corporation Class A	SHARE	526057104	494	4,939	SH		SOLE		4,939	0	0
Liberty Latin America Ltd. Class A	SHARE	G9001E102	0	1	SH		SOLE		1	0	0
Lifetime Brands, Inc.	SHARE	53222Q103	5	270	SH		SOLE		270	0	0
Lincoln National Corporation	SHARE	534187109	1,496	20,738	SH		SOLE		20,738	0	0
Linde plc	SHARE	G5494J103	180	564	SH		SOLE		564	0	0
Live Nation Entertainment, Inc.	SHARE	538034109	187	1,847	SH		SOLE		1,847	0	0
LKQ Corporation	SHARE	501889208	19	336	SH		SOLE		336	0	0
Localiza Rent A Car S.A. Sponsored ADR	ADR	53956W300	57	7,100	SH		SOLE		7,100	0	0
Loews Corporation	SHARE	540424108	2	36	SH		SOLE		36	0	0
Lowe's Companies, Inc.	SHARE	548661107	211	903	SH		SOLE		903	0	0
LPL Financial Holdings Inc.	SHARE	50212V100	125	760	SH		SOLE		760	0	0
M&T Bank Corporation	SHARE	55261F104	4	24	SH		SOLE		24	0	0
Magnolia Oil & Gas Corp. Class A	SHARE	559663109	530	25,400	SH		SOLE		25,400	0	0
Malibu Boats, Inc. Class A	SHARE	56117J100	198	2,800	SH		SOLE		2,800	0	0
Marathon Oil Corporation	SHARE	565849106	426	26,098	SH		SOLE		26,098	0	0
Marathon Petroleum Corporation	SHARE	56585A102	416	6,315	SH		SOLE		6,315	0	0
Marriott International, Inc. Class A	SHARE	571903202	679	4,243	SH		SOLE		4,243	0	0
Martin Marietta Materials, Inc.	SHARE	573284106	6	15	SH		SOLE		15	0	0
MasTec, Inc.	SHARE	576323109	56	629	SH		SOLE		629	0	0
Mastercard Incorporated Class A	SHARE	57636Q104	20,090	59,876	SH		SOLE		59,876	0	0
Match Group, Inc.	SHARE	57667L107	3	17	SH		SOLE		17	0	0
McDonald's Corporation	SHARE	580135101	23,573	96,001	SH		SOLE		96,001	0	0
Medtronic Plc	SHARE	G5960L103	3,560	29,701	SH		SOLE		29,701	0	0
Merck & Co., Inc.	SHARE	58933Y105	36,161	410,682	SH		SOLE		410,682	0	0
Meta Platforms Inc. Class A	SHARE	30303M102	23,967	74,070	SH		SOLE		74,070	0	0
MetLife, Inc.	SHARE	59156R108	17,616	280,504	SH		SOLE		280,504	0	0
MGM Resorts International	SHARE	552953101	1,380	29,270	SH		SOLE		29,270	0	0
Microchip Technology Incorporated	SHARE	595017104	5,853	79,000	SH		SOLE		79,000	0	0
Micron Technology, Inc.	SHARE	595112103	1,172	16,961	SH		SOLE		16,961	0	0
Microsoft Corporation	SHARE	594918104	81,480	245,702	SH		SOLE		245,702	0	0
Mid-America Apartment Communities, Inc.	SHARE	59522J103	6	31	SH		SOLE		31	0	0
MKS Instruments, Inc.	SHARE	55306N104	11	75	SH		SOLE		75	0	0
Mobile TeleSystems PJSC Sponsored ADR	ADR	607409109	119	13,000	SH		SOLE		13,000	0	0
Mohawk Industries, Inc.	SHARE	608190104	55	310	SH		SOLE		310	0	0
Molina Healthcare, Inc.	SHARE	60855R100	22	75	SH		SOLE		75	0	0
Moody's Corporation	SHARE	615369105	168	416	SH		SOLE		416	0	0
Morgan Stanley	SHARE	617446448	1,781	17,326	SH		SOLE		17,326	0	0
Mosaic Company	SHARE	61945C103	484	11,633	SH		SOLE		11,633	0	0
Motorola Solutions, Inc.	SHARE	620076307	15	60	SH		SOLE		60	0	0
MSCI Inc. Class A	SHARE	55354G100	90	135	SH		SOLE		135	0	0
Murphy Oil Corporation	SHARE	626717102	0	1	SH		SOLE		1	0	0
Nasdaq, Inc.	SHARE	631103108	0	1	SH		SOLE		1	0	0
Netflix, Inc.	SHARE	64110L106	11,570	16,761	SH		SOLE		16,761	0	0
Newell Brands Inc	SHARE	651229106	1,145	50,000	SH		SOLE		50,000	0	0
Newmont Corporation	SHARE	651639106	592	10,960	SH		SOLE		10,960	0	0
News Corporation Class A	SHARE	65249B109	550	24,028	SH		SOLE		24,028	0	0
News Corporation Class B	SHARE	65249B208	266	11,789	SH		SOLE		11,789	0	0
Nielsen Holdings Plc	SHARE	G6518L108	164	8,100	SH		SOLE		8,100	0	0
NIO Inc. Sponsored ADR Class A	ADR	62914V106	99	2,500	SH		SOLE		2,500	0	0
Noah Holdings Ltd. Sponsored ADR Class A	ADR	65487X102	166	3,900	SH		SOLE		3,900	0	0
Norfolk Southern Corporation	SHARE	655844108	2	7	SH		SOLE		7	0	0
Northern Trust Corporation	SHARE	665859104	21	174	SH		SOLE		174	0	0
Northrop Grumman Corporation	SHARE	666807102	609	1,704	SH		SOLE		1,704	0	0
NortonLifeLock Inc.	SHARE	668771108	452	17,776	SH		SOLE		17,776	0	0
Norwegian Cruise Line Holdings Ltd.	SHARE	G66721104	327	12,708	SH		SOLE		12,708	0	0
Novavax, Inc.	SHARE	670002401	71	480	SH		SOLE		480	0	0
Nucor Corporation	SHARE	670346105	371	3,320	SH		SOLE		3,320	0	0
NVIDIA Corporation	SHARE	67066G104	24,402	95,442	SH		SOLE		95,442	0	0
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete	WARRANT	674599162	16	1,080	SH		SOLE		1,080	0	0
Oil company LUKOIL PJSC Sponsored ADR	ADR	69343P105	96	943	SH		SOLE		943	0	0
Old Dominion Freight Line, Inc.	SHARE	679580100	198	581	SH		SOLE		581	0	0
Old Republic International Corporation	SHARE	680223104	0	1	SH		SOLE		1	0	0
Omnicom Group Inc	SHARE	681919106	3	44	SH		SOLE		44	0	0
ONEOK, Inc.	SHARE	682680103	141	2,218	SH		SOLE		2,218	0	0
Organon & Co.	SHARE	68622V106	1,509	41,067	SH		SOLE		41,067	0	0
Oshkosh Corp	SHARE	688239201	0	1	SH		SOLE		1	0	0
Otis Worldwide Corporation	SHARE	68902V107	1,173	14,610	SH		SOLE		14,610	0	0
Overstock.com, Inc.	SHARE	690370101	107	1,120	SH		SOLE		1,120	0	0
Owens Corning	SHARE	690742101	0	1	SH		SOLE		1	0	0
Parker-Hannifin Corporation	SHARE	701094104	6	20	SH		SOLE		20	0	0
Paycom Software, Inc.	SHARE	70432V102	732	1,337	SH		SOLE		1,337	0	0
PayPal Holdings, Inc.	SHARE	70450Y103	1,707	7,340	SH		SOLE		7,340	0	0
Penn National Gaming, Inc.	SHARE	707569109	13	182	SH		SOLE		182	0	0
Pennant Group Inc	SHARE	70805E109	5	191	SH		SOLE		191	0	0
Pentair plc	SHARE	G7S00T104	9	122	SH		SOLE		122	0	0
People's United Financial, Inc.	SHARE	712704105	2	116	SH		SOLE		116	0	0
PepsiCo, Inc.	SHARE	713448108	31,257	193,425	SH		SOLE		193,425	0	0
PerkinElmer, Inc.	SHARE	714046109	415	2,345	SH		SOLE		2,345	0	0
Pfizer Inc.	SHARE	717081103	18,568	424,515	SH		SOLE		424,515	0	0
Philip Morris International Inc.	SHARE	718172109	106	1,126	SH		SOLE		1,126	0	0
Pinduoduo, Inc. Sponsored ADR Class A	ADR	722304102	62	700	SH		SOLE		700	0	0
Pioneer Natural Resources Company	SHARE	723787107	785	4,198	SH		SOLE		4,198	0	0
Pitney Bowes Inc.	SHARE	724479100	1,909	275,000	SH		SOLE		275,000	0	0
PNC Financial Services Group, Inc.	SHARE	693475105	802	3,800	SH		SOLE		3,800	0	0
Pool Corporation	SHARE	73278L105	472	917	SH		SOLE		917	0	0
PPG Industries, Inc.	SHARE	693506107	0	1	SH		SOLE		1	0	0
Principal Financial Group, Inc.	SHARE	74251V102	47	700	SH		SOLE		700	0	0
PROG Holdings, Inc.	SHARE	74319R101	6	144	SH		SOLE		144	0	0
Progressive Corporation	SHARE	743315103	119	1,257	SH		SOLE		1,257	0	0
Prologis, Inc.	SHARE	74340W103	138	954	SH		SOLE		954	0	0
Prudential Financial, Inc.	SHARE	744320102	80	729	SH		SOLE		729	0	0
Public Storage	SHARE	74460D109	3,000	9,030	SH		SOLE		9,030	0	0
PulteGroup, Inc.	SHARE	745867101	254	5,288	SH		SOLE		5,288	0	0
PVH Corp.	SHARE	693656100	346	3,169	SH		SOLE		3,169	0	0
Qorvo, Inc.	SHARE	74736K101	582	3,460	SH		SOLE		3,460	0	0
Qualcomm Inc	SHARE	747525103	2,972	22,342	SH		SOLE		22,342	0	0
Qualys, Inc.	SHARE	74758T303	15	117	SH		SOLE		117	0	0
Quanta Services, Inc.	SHARE	74762E102	302	2,493	SH		SOLE		2,493	0	0
Qurate Retail, Inc. Class A	SHARE	74915M100	3	277	SH		SOLE		277	0	0
Raymond James Financial, Inc.	SHARE	754730109	562	5,700	SH		SOLE		5,700	0	0
Raytheon Technologies Corporation	SHARE	75513E101	11,926	134,215	SH		SOLE		134,215	0	0
Regency Centers Corporation	SHARE	758849103	14	193	SH		SOLE		193	0	0
Regions Financial Corporation	SHARE	7591EP100	701	29,615	SH		SOLE		29,615	0	0
Reliance Steel & Aluminum Co.	SHARE	759509102	0	1	SH		SOLE		1	0	0
Republic Services, Inc.	SHARE	760759100	2	12	SH		SOLE		12	0	0
Robert Half International Inc.	SHARE	770323103	12	106	SH		SOLE		106	0	0
Rockwell Automation, Inc.	SHARE	773903109	8	24	SH		SOLE		24	0	0
Rocky Brands, Inc.	SHARE	774515100	333	6,100	SH		SOLE		6,100	0	0
Rogers Corporation	SHARE	775133101	9	47	SH		SOLE		47	0	0
Roper Technologies, Inc.	SHARE	776696106	7	15	SH		SOLE		15	0	0
Royal Caribbean Group	SHARE	V7780T103	1,116	13,214	SH		SOLE		13,214	0	0
S&P Global, Inc.	SHARE	78409V104	214	452	SH		SOLE		452	0	0
salesforce.com, inc.	SHARE	79466L302	4,682	15,624	SH		SOLE		15,624	0	0
Samsung Electronics Co., Ltd. Sponsored GDR	GDR	796050888	1,195	800	SH		SOLE		800	0	0
SBA Communications Corp. Class A	SHARE	78410G104	178	516	SH		SOLE		516	0	0
Schlumberger NV	SHARE	806857108	691	21,425	SH		SOLE		21,425	0	0
ServiceNow, Inc.	SHARE	81762P102	870	1,247	SH		SOLE		1,247	0	0
Sherwin-Williams Company	SHARE	824348106	6	18	SH		SOLE		18	0	0
Signet Jewelers Limited	SHARE	G81276100	150	1,680	SH		SOLE		1,680	0	0
Simon Property Group, Inc.	SHARE	828806109	90	614	SH		SOLE		614	0	0
Sk Telecom Co Ltd Sponsored ADR	ADR	78440P108	742	25,600	SH		SOLE		25,600	0	0
Skyworks Solutions, Inc.	SHARE	83088M102	8	48	SH		SOLE		48	0	0
Sleep Number Corporation	SHARE	83125X103	25	287	SH		SOLE		287	0	0
SLM Corp	SHARE	78442P106	5,100	277,906	SH		SOLE		277,906	0	0
SM Energy Company	SHARE	78454L100	110	3,200	SH		SOLE		3,200	0	0
Snap-on Incorporated	SHARE	833034101	4	19	SH		SOLE		19	0	0
Southern Company	SHARE	842587107	1,870	30,000	SH		SOLE		30,000	0	0
Southwest Airlines Co.	SHARE	844741108	7	138	SH		SOLE		138	0	0
SPDR Dow Jones International Real Estate ETF	ETF_ETF	78463X863	12	325	SH		SOLE		325	0	0
SPDR Portfolio S&P 500 High Dividend ETF	ETF_ETF	78468R788	5,950	147,601	SH		SOLE		147,601	0	0
SPDR S&P 500 ETF Trust	ETF_ETF	78462F103	11,651	25,370	SH		SOLE		25,370	0	0
SPDR S&P Dividend ETF	ETF_ETF	78464A763	2,525	20,500	SH		SOLE		20,500	0	0
SPDR S&P Emerging Markets Dividend ETF	ETF_ETF	78463X533	22	750	SH		SOLE		750	0	0
SPDR S&P Midcap 400 ETF Trust	ETF_ETF	78467Y107	153	300	SH		SOLE		300	0	0
Sportsman's Warehouse Holdings, Inc.	SHARE	84920Y106	316	18,300	SH		SOLE		18,300	0	0
Sprouts Farmers Markets, Inc.	SHARE	85208M102	11	475	SH		SOLE		475	0	0
Square, Inc. Class A	SHARE	852234103	255	1,000	SH		SOLE		1,000	0	0
STAAR Surgical Company	SHARE	852312305	142	1,200	SH		SOLE		1,200	0	0
Stanley Black & Decker, Inc.	SHARE	854502101	109	608	SH		SOLE		608	0	0
Starbucks Corporation	SHARE	855244109	188	1,776	SH		SOLE		1,776	0	0
State Street Corporation	SHARE	857477103	374	3,798	SH		SOLE		3,798	0	0
Steel Dynamics, Inc.	SHARE	858119100	0	1	SH		SOLE		1	0	0
Sterling Bancorp	SHARE	85917A100	428	16,830	SH		SOLE		16,830	0	0
Stride, Inc.	SHARE	86333M108	339	9,550	SH		SOLE		9,550	0	0
Sun Life Financial Inc.	SHARE	866796105	14,289	250,808	SH		SOLE		250,808	0	0
SVB Financial Group	SHARE	78486Q101	1,055	1,470	SH		SOLE		1,470	0	0
SWK Holdings Corporation	SHARE	78501P203	9	460	SH		SOLE		460	0	0
Synchrony Financial	SHARE	87165B103	151	3,258	SH		SOLE		3,258	0	0
Synopsys, Inc.	SHARE	871607107	684	2,053	SH		SOLE		2,053	0	0
Synovus Financial Corp.	SHARE	87161C501	5	100	SH		SOLE		100	0	0
Sysco Corporation	SHARE	871829107	52	680	SH		SOLE		680	0	0
T. Rowe Price Group	SHARE	74144T108	657	3,028	SH		SOLE		3,028	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	ADR	874039100	500	4,400	SH		SOLE		4,400	0	0
Take-Two Interactive Software, Inc.	SHARE	874054109	72	400	SH		SOLE		400	0	0
Tapestry, Inc.	SHARE	876030107	0	1	SH		SOLE		1	0	0
Target Corporation	SHARE	87612E106	30,528	117,586	SH		SOLE		117,586	0	0
Technip Energies NV Sponsored ADR	ADR	87854Y109	22	1,432	SH		SOLE		1,432	0	0
TechnipFMC Plc	SHARE	G87110105	53	7,162	SH		SOLE		7,162	0	0
Teledyne Technologies Incorporated	SHARE	879360105	9	21	SH		SOLE		21	0	0
Tempur Sealy International Inc	SHARE	88023U101	19	432	SH		SOLE		432	0	0
Teradyne, Inc.	SHARE	880770102	1,175	8,500	SH		SOLE		8,500	0	0
Tesla Inc	SHARE	88160R101	8,462	7,596	SH		SOLE		7,596	0	0
Tetra Tech, Inc.	SHARE	88162G103	25	141	SH		SOLE		141	0	0
Texas Instruments Incorporated	SHARE	882508104	122	651	SH		SOLE		651	0	0
Thermo Fisher Scientific Inc.	SHARE	883556102	441	696	SH		SOLE		696	0	0
TJX Companies Inc	SHARE	872540109	0	1	SH		SOLE		1	0	0
T-Mobile US, Inc.	SHARE	872590104	9,531	82,853	SH		SOLE		82,853	0	0
Trane Technologies plc	SHARE	G8994E103	11	59	SH		SOLE		59	0	0
Travel and Leisure Co.	SHARE	894164102	29	532	SH		SOLE		532	0	0
Travelers Companies, Inc.	SHARE	89417E109	34,623	215,208	SH		SOLE		215,208	0	0
TriState Capital Holdings, Inc.	SHARE	89678F100	18	610	SH		SOLE		610	0	0
Truist Financial Corporation	SHARE	89832Q109	14,848	233,937	SH		SOLE		233,937	0	0
Twitter, Inc.	SHARE	90184L102	680	12,709	SH		SOLE		12,709	0	0
Tyson Foods, Inc. Class A	SHARE	902494103	377	4,720	SH		SOLE		4,720	0	0
Uber Technologies, Inc.	SHARE	90353T100	44	1,000	SH		SOLE		1,000	0	0
UGI Corporation	SHARE	902681105	0	1	SH		SOLE		1	0	0
Ultra Clean Holdings, Inc.	SHARE	90385V107	11	228	SH		SOLE		228	0	0
Unilever PLC Sponsored ADR	ADR	904767704	7,923	147,881	SH		SOLE		147,881	0	0
Union Pacific Corporation	SHARE	907818108	22,534	93,348	SH		SOLE		93,348	0	0
United Airlines Holdings, Inc.	SHARE	910047109	235	5,093	SH		SOLE		5,093	0	0
United Microelectronics Corp. Sponsored ADR	ADR	910873405	429	41,800	SH		SOLE		41,800	0	0
United Rentals, Inc.	SHARE	911363109	635	1,674	SH		SOLE		1,674	0	0
UnitedHealth Group Incorporated	SHARE	91324P102	26,396	57,323	SH		SOLE		57,323	0	0
Unum Group	SHARE	91529Y106	15	582	SH		SOLE		582	0	0
V.F. Corporation	SHARE	918204108	8,511	116,777	SH		SOLE		116,777	0	0
Vale S.A. Sponsored ADR	ADR	91912E105	29	2,316	SH		SOLE		2,316	0	0
Vanguard Dividend Appreciation ETF	ETF_ETF	921908844	57,980	353,000	SH		SOLE		353,000	0	0
Vanguard European Stock Index Fund Insti Plus	MF_O	922042627	201,702	1,232,597	SH		SOLE		1,232,597	0	0
Vanguard European Stock Index Fund Institutional Shares	MF_O	922042502	13,573	370,655	SH		SOLE		370,655	0	0
Vanguard FTSE Developed Markets ETF	ETF_ETF	921943858	22	425	SH		SOLE		425	0	0
Vanguard FTSE Emerging Markets ETF	ETF_ETF	922042858	1,680	33,165	SH		SOLE		33,165	0	0
Vanguard FTSE Europe ETF	ETF_ETF	922042874	55	800	SH		SOLE		800	0	0
Vanguard Growth ETF	ETF_ETF	922908736	41,588	132,382	SH		SOLE		132,382	0	0
Vanguard High Dividend Yield Index ETF	ETF_ETF	921946406	472	4,350	SH		SOLE		4,350	0	0
Vanguard Information Technology ETF	ETF_ETF	92204A702	35,731	82,300	SH		SOLE		82,300	0	0
Vanguard Mid-Cap ETF	ETF_ETF	922908629	23	91	SH		SOLE		91	0	0
Vanguard Real Estate ETF	ETF_ETF	922908553	20	181	SH		SOLE		181	0	0
Vanguard S&P 500 ETF	ETF_ETF	922908363	478,073	1,132,444	SH		SOLE		1,132,444	0	0
Vanguard Small-Cap ETF	ETF_ETF	922908751	836	3,645	SH		SOLE		3,645	0	0
Vanguard Value ETF	ETF_ETF	922908744	127,734	894,868	SH		SOLE		894,868	0	0
Veeva Systems Inc Class A	SHARE	922475108	964	3,040	SH		SOLE		3,040	0	0
Ventas, Inc.	SHARE	92276F100	36	678	SH		SOLE		678	0	0
Verisk Analytics Inc	SHARE	92345Y106	5	23	SH		SOLE		23	0	0
Verizon Communications Inc.	SHARE	92343V104	16,370	308,920	SH		SOLE		308,920	0	0
ViacomCBS Inc. Class B	SHARE	92556H206	386	10,666	SH		SOLE		10,666	0	0
Viatris, Inc.	SHARE	92556V106	704	52,731	SH		SOLE		52,731	0	0
Victoria's Secret & Company	SHARE	926400102	174	3,456	SH		SOLE		3,456	0	0
Visa Inc. Class A	SHARE	92826C839	1,404	6,629	SH		SOLE		6,629	0	0
Vishay Intertechnology, Inc.	SHARE	928298108	0	1	SH		SOLE		1	0	0
Vontier Corp	SHARE	928881101	7	208	SH		SOLE		208	0	0
Vornado Realty Trust	SHARE	929042109	8	180	SH		SOLE		180	0	0
Vulcan Materials Company	SHARE	929160109	17	88	SH		SOLE		88	0	0
W.W. Grainger, Inc.	SHARE	384802104	12	26	SH		SOLE		26	0	0
Walgreens Boots Alliance Inc	SHARE	931427108	1,712	36,400	SH		SOLE		36,400	0	0
Walker & Dunlop, Inc.	SHARE	93148P102	30	232	SH		SOLE		232	0	0
Walmart Inc.	SHARE	931142103	2,196	14,700	SH		SOLE		14,700	0	0
Walt Disney Company	SHARE	254687106	813	4,811	SH		SOLE		4,811	0	0
Waste Management, Inc.	SHARE	94106L109	23,909	149,216	SH		SOLE		149,216	0	0
WEC Energy Group Inc	SHARE	92939U106	0	1	SH		SOLE		1	0	0
Wells Fargo & Company	SHARE	949746101	2	44	SH		SOLE		44	0	0
West Pharmaceutical Services, Inc.	SHARE	955306105	18	41	SH		SOLE		41	0	0
Western Alliance Bancorp	SHARE	957638109	420	3,620	SH		SOLE		3,620	0	0
Western Digital Corporation	SHARE	958102105	837	16,000	SH		SOLE		16,000	0	0
Western New England Bancorp, Inc.	SHARE	958892101	82	8,460	SH		SOLE		8,460	0	0
Westinghouse Air Brake Technologies Corporation	SHARE	929740108	88	965	SH		SOLE		965	0	0
Weyerhaeuser Company	SHARE	962166104	172	4,803	SH		SOLE		4,803	0	0
Williams Companies, Inc.	SHARE	969457100	24	841	SH		SOLE		841	0	0
Willis Towers Watson Public Limited Company	SHARE	G96629103	1,020	4,209	SH		SOLE		4,209	0	0
Wyndham Hotels & Resorts, Inc.	SHARE	98311A105	45	532	SH		SOLE		532	0	0
Wynn Resorts, Limited	SHARE	983134107	55	614	SH		SOLE		614	0	0
Xperi Holding Corporation	SHARE	98390M103	152	8,480	SH		SOLE		8,480	0	0
XPO Logistics, Inc.	SHARE	983793100	14	158	SH		SOLE		158	0	0
Xylem Inc.	SHARE	98419M100	10	78	SH		SOLE		78	0	0
Yum! Brands, Inc.	SHARE	988498101	12,398	99,234	SH		SOLE		99,234	0	0
Zimmer Biomet Holdings, Inc.	SHARE	98956P102	111	779	SH		SOLE		779	0	0
Zions Bancorporation, N.A.	SHARE	989701107	4	59	SH		SOLE		59	0	0
Zoetis, Inc. Class A	SHARE	98978V103	243	1,124	SH		SOLE		1,124	0	0