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 |
| ||||||||||||||||||||
| 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 |
| ARK Innovation ETF | Com | 00214Q104 | 9,115 | 69,701 | SH | SOLE | 0 | 69,701 | 0 | 0 | |
| Abbott Labs | Com | 002824100 | 2,516 | 21,707 | SH | SOLE | 0 | 21,707 | 0 | 0 | |
| Advanced Energy Industries Inc | Com | 007973100 | 446 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
| Albany International Corp | Com | 012348108 | 437 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
| Alphabet Inc Cl C | Com | 02079K107 | 3,767 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 3,577 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
| Altra Industrial Motion Corp | Com | 02208R106 | 515 | 7,915 | SH | SOLE | 0 | 0 | 0 | 7,915 | |
| Altria Group Inc | Com | 02209S103 | 328 | 6,877 | SH | SOLE | 0 | 6,877 | 0 | 0 | |
| Amazon.com Inc | Com | 023135106 | 7,107 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
| American Express Company | Com | 025816109 | 5,232 | 31,662 | SH | SOLE | 0 | 31,662 | 0 | 0 | |
| American Homes 4 Rent | Com | 02665T306 | 227 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
| American Intl Group Inc | Com | 026874784 | 2,276 | 47,823 | SH | SOLE | 0 | 47,823 | 0 | 0 | |
| Amgen Inc | Com | 031162100 | 2,982 | 12,235 | SH | SOLE | 0 | 12,235 | 0 | 0 | |
| ANSYS Inc | Com | 03662Q105 | 486 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
| Apple Computer Inc | Com | 037833100 | 8,634 | 63,040 | SH | SOLE | 0 | 63,040 | 0 | 0 | |
| Archrock Inc | Com | 03957W106 | 202 | 22,702 | SH | SOLE | 0 | 0 | 0 | 22,702 | |
| Automatic Data Processing Inc | Com | 053015103 | 3,073 | 15,472 | SH | SOLE | 0 | 15,472 | 0 | 0 | |
| Becton Dickinson & Company | Com | 075887109 | 2,814 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | 0 | |
| Berry Global Group Inc | Com | 08579W103 | 366 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | |
| Bright Horizons Family Solutions Inc | Com | 109194100 | 485 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
| The Brinks Company | Com | 109696104 | 298 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
| Brixmor Property Group Inc | Com | 11120U105 | 294 | 12,859 | SH | SOLE | 0 | 0 | 0 | 12,859 | |
| Broadcom Inc | Com | 11135F101 | 219 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
| CIT Group Inc New | Com | 125581801 | 269 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
| CMC Materials Inc | Com | 12571T100 | 546 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
| CNO Financial Group Inc | Com | 12621E103 | 257 | 10,861 | SH | SOLE | 0 | 0 | 0 | 10,861 | |
| Cabot Corp | Com | 127055101 | 658 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
| Cadence Design Systems Inc | Com | 127387108 | 2,145 | 15,674 | SH | SOLE | 0 | 15,674 | 0 | 0 | |
| Canadian Pacific Railway Ltd | Com | 13645T100 | 1,797 | 23,370 | SH | SOLE | 0 | 0 | 0 | 23,370 | |
| Casella Waste Systems Inc | Com | 147448104 | 612 | 9,653 | SH | SOLE | 0 | 0 | 0 | 9,653 | |
| Catalent Inc | Com | 148806102 | 855 | 7,909 | SH | SOLE | 0 | 0 | 0 | 7,909 | |
| Choice Hotel International Inc | Com | 169905106 | 856 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
| Citigroup Inc Com New | Com | 172967424 | 4,328 | 61,175 | SH | SOLE | 0 | 61,175 | 0 | 0 | |
| The Coca Cola Company | Com | 191216100 | 3,095 | 57,190 | SH | SOLE | 0 | 57,190 | 0 | 0 | |
| Cohen & Steers Inc | Com | 19247A100 | 289 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
| CONMED Corp | Com | 207410101 | 610 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
| ConocoPhillips | Com | 20825C104 | 5,114 | 83,981 | SH | SOLE | 0 | 83,981 | 0 | 0 | |
| Corporate Office Properties Trust | Com | 22002T108 | 343 | 12,271 | SH | SOLE | 0 | 0 | 0 | 12,271 | |
| Costco Wholesale Corp | Com | 22160K105 | 3,208 | 8,109 | SH | SOLE | 0 | 8,109 | 0 | 0 | |
| CoStar Group Inc | Com | 22160N109 | 854 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
| Covanta Holding Corp | Com | 22282E102 | 198 | 11,268 | SH | SOLE | 0 | 0 | 0 | 11,268 | |
| Cracker Barrel Old Country Store Inc | Com | 22410J106 | 448 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
| Crown Castle International Corp | Com | 22822V101 | 4,577 | 23,462 | SH | SOLE | 0 | 23,462 | 0 | 0 | |
| Crown Holdings Inc | Com | 228368106 | 262 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
| DMC Global Inc | Com | 23291C103 | 292 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
| Danaher Corporation | Com | 235851102 | 5,112 | 19,049 | SH | SOLE | 0 | 19,049 | 0 | 0 | |
| Darden Restaurants Inc | Com | 237194105 | 2,605 | 17,845 | SH | SOLE | 0 | 17,845 | 0 | 0 | |
| Darling Ingredients Inc | Com | 237266101 | 1,067 | 15,808 | SH | SOLE | 0 | 0 | 0 | 15,808 | |
| Denali Therapeutics Inc | Com | 24823R105 | 212 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
| Devon Energy Corp | Com | 25179M103 | 451 | 15,443 | SH | SOLE | 0 | 0 | 0 | 15,443 | |
| The Walt Disney Company | Com | 254687106 | 3,263 | 18,563 | SH | SOLE | 0 | 18,563 | 0 | 0 | |
| Dominion Energy Inc | Com | 25746U109 | 2,524 | 34,301 | SH | SOLE | 0 | 34,301 | 0 | 0 | |
| Douglas Emmett Inc | Com | 25960P109 | 240 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
| Ecolab Inc | Com | 278865100 | 1,578 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
| Emergent BioSolutions Inc | Com | 29089Q105 | 276 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
| Endava PLC | Com | 29260V105 | 243 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
| Energizer Holdings Inc | Com | 29272W109 | 202 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
| EnerSys | Com | 29275Y102 | 473 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
| Entegris Inc | Com | 29362U104 | 3,475 | 28,257 | SH | SOLE | 0 | 22,920 | 0 | 5,337 | |
| Enterprise Financial Services Corp | Com | 293712105 | 359 | 7,731 | SH | SOLE | 0 | 0 | 0 | 7,731 | |
| EPAM Systems Inc | Com | 29414B104 | 1,042 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
| Equifax Inc | Com | 294429105 | 4,240 | 17,704 | SH | SOLE | 0 | 17,704 | 0 | 0 | |
| Equinix Inc | Com | 29444U700 | 3,162 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
| Exxon Mobil Corp | Com | 30231G102 | 287 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
| FNB Corp | Com | 302520101 | 449 | 36,421 | SH | SOLE | 0 | 0 | 0 | 36,421 | |
| Facebook Inc | Com | 30303M102 | 4,865 | 13,991 | SH | SOLE | 0 | 13,991 | 0 | 0 | |
| FactSet Research Systems Inc | Com | 303075105 | 846 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
| First Horizon National Corp | Com | 320517105 | 515 | 29,804 | SH | SOLE | 0 | 0 | 0 | 29,804 | |
| First Hawaiian Inc | Com | 32051X108 | 220 | 7,769 | SH | SOLE | 0 | 0 | 0 | 7,769 | |
| First Merchants Corp | Com | 320817109 | 359 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | |
| First Midwest Bancorp Inc | Com | 320867104 | 320 | 16,127 | SH | SOLE | 0 | 0 | 0 | 16,127 | |
| FirstCash Inc | Com | 33767D105 | 425 | 5,554 | SH | SOLE | 0 | 0 | 0 | 5,554 | |
| FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 51,406 | 1,342,549 | SH | SOLE | 0 | 1,342,549 | 0 | 0 | |
| FormFactor Inc | Com | 346375108 | 562 | 15,421 | SH | SOLE | 0 | 0 | 0 | 15,421 | |
| Franklin Electric Co Inc | Com | 353514102 | 586 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
| Franklin Street Properties Corp | Com | 35471R106 | 55 | 10,382 | SH | SOLE | 0 | 0 | 0 | 10,382 | |
| GATX Corp | Com | 361448103 | 360 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | |
| GDS Holdings Ltd | Com | 36165L108 | 308 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | |
| Gaming and Leisure Properties Inc | Com | 36467J108 | 328 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
| Gartner Inc | Com | 366651107 | 550 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
| Global Payments Inc | Com | 37940X102 | 3,185 | 16,985 | SH | SOLE | 0 | 16,985 | 0 | 0 | |
| Graphic Packaging Holding Co | Com | 388689101 | 510 | 28,100 | SH | SOLE | 0 | 0 | 0 | 28,100 | |
| Guidewire Software Inc | Com | 40171V100 | 392 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
| HDFC Bank Ltd | Com | 40415F101 | 1,217 | 16,639 | SH | SOLE | 0 | 0 | 0 | 16,639 | |
| Heartland Financial USA Inc | Com | 42234Q102 | 350 | 7,443 | SH | SOLE | 0 | 0 | 0 | 7,443 | |
| Hexcel Corp | Com | 428291108 | 480 | 7,690 | SH | SOLE | 0 | 0 | 0 | 7,690 | |
| Home Depot Inc | Com | 437076102 | 323 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
| Honeywell Intl | Com | 438516106 | 4,109 | 18,733 | SH | SOLE | 0 | 18,733 | 0 | 0 | |
| Hope Bancorp Inc | Com | 43940T109 | 203 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
| Horace Mann Educators Corp | Com | 440327104 | 275 | 7,349 | SH | SOLE | 0 | 0 | 0 | 7,349 | |
| Houlihan Lokey Inc | Com | 441593100 | 644 | 7,878 | SH | SOLE | 0 | 0 | 0 | 7,878 | |
| Huntington Bancshares Inc | Com | 446150104 | 448 | 31,387 | SH | SOLE | 0 | 1,543 | 0 | 29,844 | |
| Hyatt Hotels Corp | Com | 448579102 | 948 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | |
| IDEXX Laboratories Inc | Com | 45168D104 | 1,405 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
| Illinois Tool Works Inc | Com | 452308109 | 3,828 | 17,124 | SH | SOLE | 0 | 17,124 | 0 | 0 | |
| Illumina Inc | Com | 452327109 | 443 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
| Inspire Medical Systems Inc | Com | 457730109 | 1,079 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
| Investors Bancorp Inc New | Com | 46146L101 | 381 | 26,691 | SH | SOLE | 0 | 0 | 0 | 26,691 | |
| Iridium Communications Inc | Com | 46269C102 | 302 | 7,556 | SH | SOLE | 0 | 0 | 0 | 7,556 | |
| iShares TIPS Bond ETF | Com | 464287176 | 3,039 | 23,739 | SH | SOLE | 0 | 23,739 | 0 | 0 | |
| iShares Core US Aggregate Bond | Com | 464287226 | 7,909 | 68,573 | SH | SOLE | 0 | 68,573 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | 71,656 | 1,299,300 | SH | SOLE | 0 | 1,299,300 | 0 | 0 | |
| iShares MSCI EAFE ETF | Com | 464287465 | 35,318 | 447,745 | SH | SOLE | 0 | 447,745 | 0 | 0 | |
| iShares Russell 1000 Growth ETF | Com | 464287614 | 271 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 12,238 | 116,080 | SH | SOLE | 0 | 116,080 | 0 | 0 | |
| iShares Global Clean Energy ETF | Com | 464288224 | 7,622 | 324,906 | SH | SOLE | 0 | 324,906 | 0 | 0 | |
| iShares MSCI EAFE Value ETF | Com | 464288877 | 32,786 | 633,424 | SH | SOLE | 0 | 633,424 | 0 | 0 | |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | 19,397 | 259,107 | SH | SOLE | 0 | 259,107 | 0 | 0 | |
| JPMorgan Chase & Company | Com | 46625H100 | 6,079 | 39,085 | SH | SOLE | 0 | 39,085 | 0 | 0 | |
| JELD-WEN Holding Inc | Com | 47580P103 | 270 | 10,289 | SH | SOLE | 0 | 0 | 0 | 10,289 | |
| KLA Corporation | Com | 482480100 | 2,018 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | 0 | |
| Kemper Corp | Com | 488401100 | 279 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
| KeyCorp | Com | 493267108 | 400 | 19,379 | SH | SOLE | 0 | 0 | 0 | 19,379 | |
| Keysight Technologies Inc | Com | 49338L103 | 2,543 | 16,466 | SH | SOLE | 0 | 16,466 | 0 | 0 | |
| KraneShares Bosera MSCI China A ETF | Com | 500767405 | 13,082 | 273,450 | SH | SOLE | 0 | 273,450 | 0 | 0 | |
| Lam Research Corporation | Com | 512807108 | 2,219 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
| Liberty Media Corp-Formula One Series C | Com | 531229854 | 1,914 | 39,693 | SH | SOLE | 0 | 39,693 | 0 | 0 | |
| Littelfuse Inc | Com | 537008104 | 531 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
| Lowe's Companies Inc | Com | 548661107 | 2,980 | 15,362 | SH | SOLE | 0 | 15,362 | 0 | 0 | |
| Lululemon Athletica Inc | Com | 550021109 | 1,227 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
| M&T Bank Corp | Com | 55261F104 | 3,743 | 25,760 | SH | SOLE | 0 | 25,760 | 0 | 0 | |
| ManTech International Corp | Com | 564563104 | 433 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
| Marriott Vacations Worldwide Corp | Com | 57164Y107 | 320 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
| Mastercard Inc | Com | 57636Q104 | 5,221 | 14,301 | SH | SOLE | 0 | 14,301 | 0 | 0 | |
| Match Group Inc | Com | 57667L107 | 2,916 | 18,084 | SH | SOLE | 0 | 18,084 | 0 | 0 | |
| Matson Inc | Com | 57686G105 | 225 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
| Mednax Inc | Com | 58502B106 | 360 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
| MercadoLibre Inc | Com | 58733R102 | 1,819 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
| Merck and Co Inc New | Com | 58933Y105 | 2,866 | 36,858 | SH | SOLE | 0 | 36,858 | 0 | 0 | |
| Meridian Bioscience Inc | Com | 589584101 | 255 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
| Meritage Corp | Com | 59001A102 | 374 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
| Mettler-Toledo International Inc | Com | 592688105 | 1,189 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
| Microsoft Corp | Com | 594918104 | 9,432 | 34,816 | SH | SOLE | 0 | 34,816 | 0 | 0 | |
| Molina Healthcare Inc | Com | 60855R100 | 560 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
| Monolithic Power Systems Inc | Com | 609839105 | 561 | 1,503 | SH | SOLE | 0 | 347 | 0 | 1,156 | |
| Moody's Corporation | Com | 615369105 | 3,496 | 9,648 | SH | SOLE | 0 | 9,648 | 0 | 0 | |
| Moog Inc | Com | 615394202 | 232 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
| Morningstar Inc | Com | 617700109 | 378 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
| The Mosaic Co | Com | 61945C103 | 1,839 | 57,617 | SH | SOLE | 0 | 57,617 | 0 | 0 | |
| Myriad Genetics Inc | Com | 62855J104 | 386 | 12,628 | SH | SOLE | 0 | 0 | 0 | 12,628 | |
| NextEra Energy Inc | Com | 65339F101 | 2,378 | 32,449 | SH | SOLE | 0 | 32,449 | 0 | 0 | |
| Olin Corp | Com | 680665205 | 312 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
| Oracle Corporation | Com | 68389X105 | 245 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
| Otis Worldwide Corp | Com | 68902V107 | 1,808 | 22,108 | SH | SOLE | 0 | 22,108 | 0 | 0 | |
| Palo Alto Networks Inc | Com | 697435105 | 1,961 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
| Parsons Corp | Com | 70202L102 | 320 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
| Patterson-UTI Energy Inc | Com | 703481101 | 144 | 14,446 | SH | SOLE | 0 | 0 | 0 | 14,446 | |
| PayPal Holdings Inc | Com | 70450Y103 | 5,322 | 18,258 | SH | SOLE | 0 | 18,258 | 0 | 0 | |
| Pebblebrook Hotel Trust | Com | 70509V100 | 499 | 21,174 | SH | SOLE | 0 | 0 | 0 | 21,174 | |
| Pegasystems Inc | Com | 705573103 | 404 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
| Penn National Gaming Corp | Com | 707569109 | 876 | 11,453 | SH | SOLE | 0 | 0 | 0 | 11,453 | |
| Pepsico Inc | Com | 713448108 | 3,192 | 21,541 | SH | SOLE | 0 | 21,541 | 0 | 0 | |
| Plexus Corp | Com | 729132100 | 397 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
| Portland General Electric Co | Com | 736508847 | 271 | 5,887 | SH | SOLE | 0 | 0 | 0 | 5,887 | |
| Primerica Inc | Com | 74164M108 | 501 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
| Procter & Gamble Co | Com | 742718109 | 3,787 | 28,067 | SH | SOLE | 0 | 28,067 | 0 | 0 | |
| Prologis Inc | Com | 74340W103 | 2,346 | 19,626 | SH | SOLE | 0 | 19,626 | 0 | 0 | |
| Raymond James Financial Inc | Com | 754730109 | 437 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
| Raytheon Technologies Corp | Com | 75513E101 | 3,076 | 36,056 | SH | SOLE | 0 | 36,056 | 0 | 0 | |
| Reinsurance Group of America Inc | Com | 759351604 | 285 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
| ResMed Inc | Com | 761152107 | 1,575 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
| Resideo Technologies Inc | Com | 76118Y104 | 226 | 7,520 | SH | SOLE | 0 | 0 | 0 | 7,520 | |
| RobertHalf International Inc | Com | 770323103 | 202 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
| Rockwell Automation Inc | Com | 773903109 | 3,309 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | 0 | |
| Ryder System Inc | Com | 783549108 | 346 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | 112,312 | 262,375 | SH | SOLE | 0 | 262,375 | 0 | 0 | |
| SS&C Technologies Holdings Inc | Com | 78467J100 | 245 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
| SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 19,234 | 198,928 | SH | SOLE | 0 | 198,928 | 0 | 0 | |
| Sabre Corp | Com | 78573M104 | 512 | 40,986 | SH | SOLE | 0 | 0 | 0 | 40,986 | |
| Sanmina Corp | Com | 801056102 | 400 | 10,277 | SH | SOLE | 0 | 0 | 0 | 10,277 | |
| Charles Schwab Corp | Com | 808513105 | 3,051 | 41,908 | SH | SOLE | 0 | 41,908 | 0 | 0 | |
| Scotts Co | Com | 810186106 | 637 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
| Shopify Inc | Com | 82509L107 | 1,474 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
| South State Corp | Com | 840441109 | 291 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
| STAG Industrial Inc | Com | 85254J102 | 417 | 11,153 | SH | SOLE | 0 | 0 | 0 | 11,153 | |
| Starbucks Corp | Com | 855244109 | 218 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
| Steelcase Inc | Com | 858155203 | 347 | 22,939 | SH | SOLE | 0 | 0 | 0 | 22,939 | |
| Stifel Financial Corporation | Com | 860630102 | 361 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
| Stryker Corporation | Com | 863667101 | 4,308 | 16,587 | SH | SOLE | 0 | 16,587 | 0 | 0 | |
| T-Mobile US Inc | Com | 872590104 | 2,229 | 15,388 | SH | SOLE | 0 | 15,388 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 2,081 | 17,319 | SH | SOLE | 0 | 0 | 0 | 17,319 | |
| Teledyne Technologies Inc | Com | 879360105 | 659 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
| Terex Corp | Com | 880779103 | 233 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
| Tesla Motors Inc | Com | 88160R101 | 2,070 | 3,046 | SH | SOLE | 0 | 1,303 | 0 | 1,743 | |
| TETRA Technologies Inc | Com | 88162F105 | 56 | 12,878 | SH | SOLE | 0 | 0 | 0 | 12,878 | |
| Texas Instruments Inc | Com | 882508104 | 2,273 | 11,821 | SH | SOLE | 0 | 11,821 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 4,658 | 9,233 | SH | SOLE | 0 | 9,233 | 0 | 0 | |
| Timken Co | Com | 887389104 | 625 | 7,754 | SH | SOLE | 0 | 0 | 0 | 7,754 | |
| Trex Company Inc | Com | 89531P105 | 204 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| TripAdvisor Inc | Com | 896945201 | 258 | 6,395 | SH | SOLE | 0 | 0 | 0 | 6,395 | |
| Trustmark Corp | Com | 898402102 | 221 | 7,190 | SH | SOLE | 0 | 0 | 0 | 7,190 | |
| Union Pacific Corp | Com | 907818108 | 3,477 | 15,810 | SH | SOLE | 0 | 15,810 | 0 | 0 | |
| United Bankshares Inc | Com | 909907107 | 361 | 9,902 | SH | SOLE | 0 | 0 | 0 | 9,902 | |
| UnitedHealth Group Inc | Com | 91324P102 | 4,795 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | 0 | |
| Vail Resorts Inc | Com | 91879Q109 | 997 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
| Valero Energy Corp | Com | 91913Y100 | 2,338 | 29,938 | SH | SOLE | 0 | 29,938 | 0 | 0 | |
| Vanguard FTSE Europe ETF | Com | 922042874 | 12,820 | 190,604 | SH | SOLE | 0 | 190,604 | 0 | 0 | |
| Vanguard S&P 500 ETF | Com | 922908363 | 7,905 | 20,088 | SH | SOLE | 0 | 20,088 | 0 | 0 | |
| Vanguard Real Estate ETF | Com | 922908553 | 19,025 | 186,904 | SH | SOLE | 0 | 186,904 | 0 | 0 | |
| Vanguard Small Cap ETF | Com | 922908751 | 3,960 | 17,576 | SH | SOLE | 0 | 17,576 | 0 | 0 | |
| Verisk Analytics Inc | Com | 92345Y106 | 297 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
| West Pharmaceutical Services Inc | Com | 955306105 | 663 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
| Wolverine World Wide Inc | Com | 978097103 | 416 | 12,377 | SH | SOLE | 0 | 0 | 0 | 12,377 | |
| Zillow Group Inc Cl A | Com | 98954M101 | 903 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
| AON PLC | Com | G0403H108 | 812 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
| Arch Capital Group Ltd | Com | G0450A105 | 550 | 14,125 | SH | SOLE | 0 | 0 | 0 | 14,125 | |
| Accenture PLC | Com | G1151C101 | 1,439 | 4,881 | SH | SOLE | 0 | 473 | 0 | 4,408 | |
| ICON PLC | Com | G4705A100 | 607 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
| Manchester United PLC | Com | G5784H106 | 202 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | |
| STERIS PLC | Com | G8473T100 | 1,075 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
| Alcon Inc | Com | H01301128 | 1,094 | 15,572 | SH | SOLE | 0 | 0 | 0 | 15,572 | |
| ASML Holding NV | Com | N07059210 | 2,073 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
| Ferrari NV | Com | N3167Y103 | 1,168 | 5,667 | SH | SOLE | 0 | 0 | 0 | 5,667 | |