The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 3M CO | COM | 88579Y101 | 5,442 | 51,778 | SH | SOLE | 51,778 | 0 | 0 | ||
| Accenture Plc | COM | G1151C101 | 3,058 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 5,558 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 2,786 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,125 | 93,111 | SH | SOLE | 93,111 | 0 | 0 | ||
| Agilent Technologies Inc | COM | 00846U101 | 1,244 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
| AGNC Investment Corp | COM | 00123Q104 | 468 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,537 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
| Albemarle Corp | COM | 012653101 | 1,693 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,835 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
| Ally Financial Inc | COM | 02005N100 | 394 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
| Alphabet Inc A | COM | 02079K305 | 5,432 | 52,369 | SH | SOLE | 52,369 | 0 | 0 | ||
| Altria Group | COM | 02209S103 | 1,527 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,105 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
| AMPHENOL CORP | COM | 032095101 | 833 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
| AMTEK INC | COM | 031100100 | 387 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
| Aon Class A | COM | G0403H108 | 535 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 6,761 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
| Aptiv PLC | COM | G6095L109 | 1,764 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
| ASML HOLDING N.V. | COM | N07059210 | 450 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 5,211 | 270,750 | SH | SOLE | 270,750 | 0 | 0 | ||
| Atlassian Corporation PLC | COM | 049468101 | 1,279 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 206 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,011 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
| AutoNation Inc | COM | 05329W102 | 991 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,639 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 460 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 2,292 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,641 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
| BOEING CO (THE) | COM | 097023105 | 6,379 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 423 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 3,652 | 72,999 | SH | SOLE | 72,999 | 0 | 0 | ||
| Burlington Stores Inc | COM | 122017106 | 2,629 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc | COM | 12541W209 | 250 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 249 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 980 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
| CarMax Inc | COM | 143130102 | 478 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
| Cdw Corp | COM | 12514G108 | 1,386 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
| Celsius Holdings | COM | 15118V207 | 207 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
| Charter Communications Inc | COM | 16119P108 | 424 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,490 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 2,745 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
| Cigna Group | COM | 125523100 | 10,970 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,536 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 1,360 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | COM | 192446102 | 591 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,280 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
| Cvs Health Corp | COM | 126650100 | 6,292 | 84,676 | SH | SOLE | 84,676 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 327 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,160 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,048 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
| DexCom Inc | COM | 252131107 | 764 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
| DILLARD'S INC | COM | 254067101 | 1,102 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 2,722 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746U109 | 3,617 | 64,697 | SH | SOLE | 64,697 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 210 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 1,015 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 2,088 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 211 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,659 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 200 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
| Entergy Corp | COM | 29364G103 | 375 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,456 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 | 1,605 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 341 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
| Expedia Group Inc | COM | 30212P303 | 1,421 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
| Expeditors International of Washington | COM | 302130109 | 656 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 508 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 1,036 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
| Fidelity National Information Services | COM | 31620M106 | 2,098 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
| Flex Ltd | COM | Y2573F102 | 234 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
| Ford Motor Co | COM | 345370860 | 3,469 | 275,378 | SH | SOLE | 275,378 | 0 | 0 | ||
| Fortive Corporation | COM | 34959J108 | 573 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
| Franklin Resources Inc | COM | 354613101 | 763 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
| GAP INC (THE) | COM | 364760108 | 222 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
| Genuine Parts Co | COM | 372460105 | 279 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,449 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
| GSK plc | COM | 37733W204 | 904 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
| HARLEY-DAVIDSON INC | COM | 412822108 | 385 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
| HECLA MINING CO | COM | 422704106 | 95 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,718 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 341 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
| HOME DEPOT INC (THE) | COM | 437076102 | 11,030 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 7,973 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
| Host Hotels& Resorts Inc | COM | 44107P104 | 417 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
| Hyatt Hotels Corp | COM | 448579102 | 274 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 537 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 793 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
| Insulet Corp | COM | 45784P101 | 1,370 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 3,621 | 110,860 | SH | SOLE | 110,860 | 0 | 0 | ||
| International Business Machines Corp | COM | 459200101 | 5,626 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 203 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 317 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 421 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 1,603 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
| iShares MSCI ACWI ex US Index Fund | COM | 464288240 | 2,592 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
| iShares MSCI EAFE Small-Cap ETF | COM | 464288273 | 1,832 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
| iShares MSCI EAFE Value ETF | COM | 464288877 | 1,231 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
| ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 361 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
| ISHARES MSCI JAPAN INDEX FUND | COM | 46434G822 | 13,753 | 234,342 | SH | SOLE | 234,342 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 2,890 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | ||
| iShares MSCI United Kingdom Etf | COM | 46435G334 | 1,678 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
| iShares U.S. Aerospace & Defense ETF | COM | 464288760 | 230 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| iShares US Transportation ETF | COM | 464287192 | 263 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 14,506 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
| Juniper Networks Inc | COM | 48203R104 | 551 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 1,028 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
| KLA Corp | COM | 482480100 | 1,027 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
| Kroger Co (The) | COM | 501044101 | 5,710 | 115,658 | SH | SOLE | 115,658 | 0 | 0 | ||
| Linde PLC | COM | G54950103 | 2,367 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
| LITHIA MOTORS INC | COM | 536797103 | 498 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| LOWE'S COMPANIES INC | COM | 548661107 | 3,647 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
| Lululemon Athletica inc. | COM | 550021109 | 7,062 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 741 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
| Madrigl Phrm Inc | COM | 558868105 | 501 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| Marathon Digital Holdings Inc | COM | 565788106 | 139 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL | COM | 571903202 | 842 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 543 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
| Mastercard Incorp Common Stock | COM | 57636Q104 | 2,164 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 4,913 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
| Medtronic Plc | COM | G5960L103 | 1,587 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,125 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 287 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,756 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
| Microstrategy Inc | COM | 594972408 | 878 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,039 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 4,108 | 76,076 | SH | SOLE | 76,076 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 694 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
| Nasdaq Inc | COM | 631103108 | 401 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
| Natera Inc | COM | 632307104 | 641 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 398 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
| NOKIA CORP | COM | 654902204 | 331 | 67,439 | SH | SOLE | 67,439 | 0 | 0 | ||
| Nordstrom Inc | COM | 655664100 | 861 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 354 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| Novavax Inc | COM | 670002401 | 123 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
| NXP Semiconductors N.V. | COM | N6596X109 | 1,503 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,168 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 221 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
| ON Semiconductor Corp | COM | 682189105 | 2,701 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 1,935 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
| O'reilly Automotive Inc | COM | 67103H107 | 1,901 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 254 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| Pacific Biosciences of California Inc | COM | 69404D108 | 174 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 995 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 768 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
| PBF Energy Inc | COM | 69318G106 | 446 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 18,187 | 445,769 | SH | SOLE | 445,769 | 0 | 0 | ||
| Philip Morris International Inc | COM | 718172109 | 4,713 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 752 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
| PLUG POWER INC | COM | 72919P202 | 1,669 | 142,426 | SH | SOLE | 142,426 | 0 | 0 | ||
| Pool Corp | COM | 73278L105 | 1,131 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 311 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| Public Service Enterprise Group Inco | COM | 744573106 | 347 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 1,157 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
| Ralph Lauren Corp | COM | 751212101 | 663 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 3,144 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
| Real Estate Select Sector SPDR Fund | COM | 81369Y860 | 343 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
| Realty Income Corp | COM | 756109104 | 731 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 11,960 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
| RIO TINTO PLC | COM | 767204100 | 1,004 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
| Riot Platforms Inc | COM | 767292105 | 539 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
| Rockwell Automation Inc | COM | 773903109 | 319 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 1,055 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,550 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,129 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
| Saia Inc | COM | 78709Y105 | 405 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| Schwab International Equity ETF | COM | 808524805 | 3,879 | 111,487 | SH | SOLE | 111,487 | 0 | 0 | ||
| Scorpio Tankers Inc | COM | Y7542C130 | 369 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 359 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO (THE) | COM | 824348106 | 1,667 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 203 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| SPDR S&P Consumer Staples Etf | COM | 81369Y308 | 13,561 | 181,521 | SH | SOLE | 181,521 | 0 | 0 | ||
| SPDR S&P Homebuilders ETF | COM | 78464A888 | 1,598 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
| SPDR S&P Industrial ETF | COM | 81369Y704 | 17,031 | 168,325 | SH | SOLE | 168,325 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 4,331 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 409 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| Take-Two Interactive Software Inc | COM | 874054109 | 1,048 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
| Tapestry Inc | COM | 876030107 | 1,193 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,331 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
| TE Connectivity Ltd | COM | H84989104 | 937 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 2,498 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
| THE CHARLES SCHWAB CORP | COM | 808513105 | 774 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
| The Kraft Heinz Co | COM | 500754106 | 832 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
| Thor Industries Inc | COM | 885160101 | 528 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
| TJX COMPANIES INC (THE) | COM | 872540109 | 4,265 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 3,635 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 1,026 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
| Trane Technologies Plc | COM | G8994E103 | 781 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| Transdigm Group Inc | COM | 893641100 | 549 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384S303 | 3,350 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 3,126 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 1,234 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
| Vanguard FTSE All World Ex US ETF | COM | 922042775 | 5,503 | 102,919 | SH | SOLE | 102,919 | 0 | 0 | ||
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | 13,950 | 308,851 | SH | SOLE | 308,851 | 0 | 0 | ||
| Vanguard FTSEEuropean ETF | COM | 922042874 | 3,168 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
| Veeva Systems Inc | COM | 922475108 | 1,217 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 851 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,482 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
| VISA Inc | COM | 92826C839 | 5,847 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
| Vmware Inc | COM | 928563402 | 589 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
| W.W. GRAINGER INC | COM | 384802104 | 308 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,399 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 10,039 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | ||
| WALT DISNEY CO (THE) | COM | 254687106 | 2,413 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
| Warner Bros Disc Inc | COM | 934423104 | 506 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 1,035 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | COM | 95082P105 | 431 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
| Weyerhaeuser Co | COM | 962166104 | 470 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 364 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 961 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
| XPO Inc | COM | 983793100 | 927 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 765 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
| YUM! BRANDS INC | COM | 988498101 | 1,844 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 980 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||