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 |
ARK Innovation ETF | Com | 00214Q104 | 7,756 | 70,169 | SH | SOLE | 0 | 70,169 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 2,552 | 21,607 | SH | SOLE | 0 | 21,607 | 0 | 0 | |
Advanced Energy Industries Inc | Com | 007973100 | 355 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
Albany International Corp | Com | 012348108 | 388 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
Alphabet Inc Cl C | Com | 02079K107 | 3,785 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 3,708 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 443 | 8,001 | SH | SOLE | 0 | 0 | 0 | 8,001 | |
Altria Group Inc | Com | 02209S103 | 313 | 6,877 | SH | SOLE | 0 | 6,877 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 6,396 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
American Express Company | Com | 025816109 | 4,919 | 29,364 | SH | SOLE | 0 | 29,364 | 0 | 0 | |
American Homes 4 Rent | Com | 02665T306 | 223 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
American Intl Group Inc | Com | 026874784 | 2,479 | 45,154 | SH | SOLE | 0 | 45,154 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,408 | 11,323 | SH | SOLE | 0 | 11,323 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 477 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
Apple Computer Inc | Com | 037833100 | 8,383 | 59,245 | SH | SOLE | 0 | 59,245 | 0 | 0 | |
Archrock Inc | Com | 03957W106 | 193 | 23,424 | SH | SOLE | 0 | 0 | 0 | 23,424 | |
Autodesk Inc | Com | 052769106 | 2,626 | 9,208 | SH | SOLE | 0 | 9,208 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 2,199 | 10,999 | SH | SOLE | 0 | 10,999 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 2,707 | 11,014 | SH | SOLE | 0 | 11,014 | 0 | 0 | |
Berry Global Group Inc | Com | 08579W103 | 335 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 460 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
The Brinks Company | Com | 109696104 | 290 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
Brixmor Property Group Inc | Com | 11120U105 | 281 | 12,690 | SH | SOLE | 0 | 0 | 0 | 12,690 | |
Broadcom Inc | Com | 11135F101 | 223 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CIT Group Inc New | Com | 125581801 | 295 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
CMC Materials Inc | Com | 12571T100 | 464 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
CNO Financial Group Inc | Com | 12621E103 | 265 | 11,257 | SH | SOLE | 0 | 0 | 0 | 11,257 | |
Cabot Corp | Com | 127055101 | 607 | 12,108 | SH | SOLE | 0 | 0 | 0 | 12,108 | |
Cadence Design Systems Inc | Com | 127387108 | 2,374 | 15,674 | SH | SOLE | 0 | 15,674 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,402 | 21,549 | SH | SOLE | 0 | 0 | 0 | 21,549 | |
Casella Waste Systems Inc | Com | 147448104 | 750 | 9,880 | SH | SOLE | 0 | 0 | 0 | 9,880 | |
Catalent Inc | Com | 148806102 | 1,052 | 7,909 | SH | SOLE | 0 | 0 | 0 | 7,909 | |
Choice Hotel International Inc | Com | 169905106 | 910 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
Citigroup Inc Com New | Com | 172967424 | 4,055 | 57,780 | SH | SOLE | 0 | 57,780 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,971 | 56,627 | SH | SOLE | 0 | 56,627 | 0 | 0 | |
Cohen & Steers Inc | Com | 19247A100 | 295 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
CONMED Corp | Com | 207410101 | 602 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
ConocoPhillips | Com | 20825C104 | 5,254 | 77,529 | SH | SOLE | 0 | 77,529 | 0 | 0 | |
Corporate Office Properties Trust | Com | 22002T108 | 344 | 12,753 | SH | SOLE | 0 | 0 | 0 | 12,753 | |
Costco Wholesale Corp | Com | 22160K105 | 3,618 | 8,051 | SH | SOLE | 0 | 8,051 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 887 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 442 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
Crown Castle International Corp | Com | 22822V101 | 3,879 | 22,378 | SH | SOLE | 0 | 22,378 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 275 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
Danaher Corporation | Com | 235851102 | 5,459 | 17,930 | SH | SOLE | 0 | 17,930 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 2,688 | 17,746 | SH | SOLE | 0 | 17,746 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 789 | 10,968 | SH | SOLE | 0 | 0 | 0 | 10,968 | |
Devon Energy Corp | Com | 25179M103 | 615 | 17,323 | SH | SOLE | 0 | 0 | 0 | 17,323 | |
The Walt Disney Company | Com | 254687106 | 3,132 | 18,512 | SH | SOLE | 0 | 18,512 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 226 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
Ecolab Inc | Com | 278865100 | 1,598 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
Emergent BioSolutions Inc | Com | 29089Q105 | 307 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
Endava PLC | Com | 29260V105 | 291 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
Energizer Holdings Inc | Com | 29272W109 | 204 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
EnerSys | Com | 29275Y102 | 363 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | |
Entegris Inc | Com | 29362U104 | 2,877 | 22,851 | SH | SOLE | 0 | 17,510 | 0 | 5,341 | |
Enterprise Financial Services Corp | Com | 293712105 | 350 | 7,731 | SH | SOLE | 0 | 0 | 0 | 7,731 | |
EPAM Systems Inc | Com | 29414B104 | 1,090 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
Equifax Inc | Com | 294429105 | 4,264 | 16,825 | SH | SOLE | 0 | 16,825 | 0 | 0 | |
Equinix Inc | Com | 29444U700 | 3,089 | 3,909 | SH | SOLE | 0 | 3,909 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 268 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
FNB Corp | Com | 302520101 | 448 | 38,542 | SH | SOLE | 0 | 0 | 0 | 38,542 | |
Facebook Inc | Com | 30303M102 | 4,504 | 13,272 | SH | SOLE | 0 | 13,272 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 995 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
First Horizon National Corp | Com | 320517105 | 600 | 36,822 | SH | SOLE | 0 | 0 | 0 | 36,822 | |
First Hawaiian Inc | Com | 32051X108 | 222 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
First Merchants Corp | Com | 320817109 | 373 | 8,918 | SH | SOLE | 0 | 0 | 0 | 8,918 | |
First Midwest Bancorp Inc | Com | 320867104 | 337 | 17,725 | SH | SOLE | 0 | 0 | 0 | 17,725 | |
FirstCash Inc | Com | 33767D105 | 544 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
Fiserv Inc | Com | 337738108 | 2,648 | 24,408 | SH | SOLE | 0 | 24,408 | 0 | 0 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 40,033 | 1,093,806 | SH | SOLE | 0 | 1,093,806 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 604 | 16,178 | SH | SOLE | 0 | 0 | 0 | 16,178 | |
Franklin Electric Co Inc | Com | 353514102 | 581 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
Franklin Street Properties Corp | Com | 35471R106 | 48 | 10,382 | SH | SOLE | 0 | 0 | 0 | 10,382 | |
GATX Corp | Com | 361448103 | 366 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 328 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
Gartner Inc | Com | 366651107 | 690 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Graphic Packaging Holding Co | Com | 388689101 | 548 | 28,765 | SH | SOLE | 0 | 0 | 0 | 28,765 | |
Guidewire Software Inc | Com | 40171V100 | 413 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
HDFC Bank Ltd | Com | 40415F101 | 1,153 | 15,780 | SH | SOLE | 0 | 0 | 0 | 15,780 | |
Heartland Financial USA Inc | Com | 42234Q102 | 363 | 7,543 | SH | SOLE | 0 | 0 | 0 | 7,543 | |
Hexcel Corp | Com | 428291108 | 537 | 9,043 | SH | SOLE | 0 | 0 | 0 | 9,043 | |
Home Depot Inc | Com | 437076102 | 333 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
Honeywell Intl | Com | 438516106 | 3,812 | 17,957 | SH | SOLE | 0 | 17,957 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 216 | 14,976 | SH | SOLE | 0 | 0 | 0 | 14,976 | |
Horace Mann Educators Corp | Com | 440327104 | 292 | 7,349 | SH | SOLE | 0 | 0 | 0 | 7,349 | |
Houlihan Lokey Inc | Com | 441593100 | 776 | 8,423 | SH | SOLE | 0 | 0 | 0 | 8,423 | |
Huntington Bancshares Inc | Com | 446150104 | 488 | 31,552 | SH | SOLE | 0 | 1,543 | 0 | 30,009 | |
Hyatt Hotels Corp | Com | 448579102 | 942 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | |
IDEXX Laboratories Inc | Com | 45168D104 | 1,259 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
Illinois Tool Works Inc | Com | 452308109 | 3,358 | 16,251 | SH | SOLE | 0 | 16,251 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 380 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
Inspire Medical Systems Inc | Com | 457730109 | 1,300 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 396 | 26,198 | SH | SOLE | 0 | 0 | 0 | 26,198 | |
IQVIA Holdings Inc | Com | 46266C105 | 2,389 | 9,973 | SH | SOLE | 0 | 9,973 | 0 | 0 | |
Iridium Communications Inc | Com | 46269C102 | 301 | 7,556 | SH | SOLE | 0 | 0 | 0 | 7,556 | |
iShares TIPS Bond ETF | Com | 464287176 | 2,754 | 21,567 | SH | SOLE | 0 | 21,567 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 8,563 | 74,569 | SH | SOLE | 0 | 74,569 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 66,308 | 1,316,155 | SH | SOLE | 0 | 1,316,155 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 34,899 | 447,360 | SH | SOLE | 0 | 447,360 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Com | 464287614 | 274 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 11,558 | 114,806 | SH | SOLE | 0 | 114,806 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Com | 464288877 | 32,100 | 631,275 | SH | SOLE | 0 | 631,275 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 23,411 | 315,298 | SH | SOLE | 0 | 315,298 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 6,006 | 36,692 | SH | SOLE | 0 | 36,692 | 0 | 0 | |
JELD-WEN Holding Inc | Com | 47580P103 | 265 | 10,601 | SH | SOLE | 0 | 0 | 0 | 10,601 | |
KLA Corporation | Com | 482480100 | 2,450 | 7,324 | SH | SOLE | 0 | 7,324 | 0 | 0 | |
Kemper Corp | Com | 488401100 | 294 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
KeyCorp | Com | 493267108 | 445 | 20,595 | SH | SOLE | 0 | 0 | 0 | 20,595 | |
Keysight Technologies Inc | Com | 49338L103 | 2,687 | 16,353 | SH | SOLE | 0 | 16,353 | 0 | 0 | |
KraneShares Bosera MSCI China A ETF | Com | 500767405 | 12,405 | 271,199 | SH | SOLE | 0 | 271,199 | 0 | 0 | |
Lam Research Corporation | Com | 512807108 | 1,934 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | 0 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 2,033 | 39,547 | SH | SOLE | 0 | 39,547 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 570 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
Lowe's Companies Inc | Com | 548661107 | 3,097 | 15,267 | SH | SOLE | 0 | 15,267 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 1,300 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
M&T Bank Corp | Com | 55261F104 | 3,817 | 25,559 | SH | SOLE | 0 | 25,559 | 0 | 0 | |
ManTech International Corp | Com | 564563104 | 402 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 316 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
Mastercard Inc | Com | 57636Q104 | 4,695 | 13,503 | SH | SOLE | 0 | 13,503 | 0 | 0 | |
Match Group Inc | Com | 57667L107 | 2,797 | 17,818 | SH | SOLE | 0 | 17,818 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 282 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
Mednax Inc | Com | 58502B106 | 610 | 21,457 | SH | SOLE | 0 | 0 | 0 | 21,457 | |
MercadoLibre Inc | Com | 58733R102 | 1,824 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
Meridian Bioscience Inc | Com | 589584101 | 221 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
Meritage Corp | Com | 59001A102 | 386 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
Mettler-Toledo International Inc | Com | 592688105 | 1,128 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
Microsoft Corp | Com | 594918104 | 9,262 | 32,853 | SH | SOLE | 0 | 32,853 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 600 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
Monolithic Power Systems Inc | Com | 609839105 | 650 | 1,341 | SH | SOLE | 0 | 347 | 0 | 994 | |
Moody's Corporation | Com | 615369105 | 3,036 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
Moog Inc | Com | 615394202 | 282 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
Morningstar Inc | Com | 617700109 | 381 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
Myriad Genetics Inc | Com | 62855J104 | 408 | 12,628 | SH | SOLE | 0 | 0 | 0 | 12,628 | |
NextEra Energy Inc | Com | 65339F101 | 2,536 | 32,297 | SH | SOLE | 0 | 32,297 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 414 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Olin Corp | Com | 680665205 | 354 | 7,337 | SH | SOLE | 0 | 0 | 0 | 7,337 | |
Oracle Corporation | Com | 68389X105 | 275 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 1,804 | 21,931 | SH | SOLE | 0 | 21,931 | 0 | 0 | |
Parsons Corp | Com | 70202L102 | 337 | 9,990 | SH | SOLE | 0 | 0 | 0 | 9,990 | |
Patterson-UTI Energy Inc | Com | 703481101 | 114 | 12,635 | SH | SOLE | 0 | 0 | 0 | 12,635 | |
PayPal Holdings Inc | Com | 70450Y103 | 4,046 | 15,548 | SH | SOLE | 0 | 15,548 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 475 | 21,174 | SH | SOLE | 0 | 0 | 0 | 21,174 | |
Pegasystems Inc | Com | 705573103 | 369 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
Penn National Gaming Corp | Com | 707569109 | 791 | 10,922 | SH | SOLE | 0 | 0 | 0 | 10,922 | |
Pepsico Inc | Com | 713448108 | 3,221 | 21,412 | SH | SOLE | 0 | 21,412 | 0 | 0 | |
Plexus Corp | Com | 729132100 | 393 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
Portland General Electric Co | Com | 736508847 | 274 | 5,821 | SH | SOLE | 0 | 0 | 0 | 5,821 | |
Primerica Inc | Com | 74164M108 | 503 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
Procter & Gamble Co | Com | 742718109 | 3,899 | 27,893 | SH | SOLE | 0 | 27,893 | 0 | 0 | |
Prologis Inc | Com | 74340W103 | 2,129 | 16,976 | SH | SOLE | 0 | 16,976 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 484 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
Raytheon Technologies Corp | Com | 75513E101 | 3,072 | 35,734 | SH | SOLE | 0 | 35,734 | 0 | 0 | |
Reinsurance Group of America Inc | Com | 759351604 | 295 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
ResMed Inc | Com | 761152107 | 1,602 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
RobertHalf International Inc | Com | 770323103 | 228 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
Rockwell Automation Inc | Com | 773903109 | 3,349 | 11,391 | SH | SOLE | 0 | 11,391 | 0 | 0 | |
Ryder System Inc | Com | 783549108 | 394 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 103,479 | 241,131 | SH | SOLE | 0 | 241,131 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 220 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 19,290 | 199,437 | SH | SOLE | 0 | 199,437 | 0 | 0 | |
Sabre Corp | Com | 78573M104 | 518 | 43,790 | SH | SOLE | 0 | 0 | 0 | 43,790 | |
salesforce.com Inc | Com | 79466L302 | 3,735 | 13,771 | SH | SOLE | 0 | 13,771 | 0 | 0 | |
Sanmina Corp | Com | 801056102 | 403 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
Charles Schwab Corp | Com | 808513105 | 3,557 | 48,837 | SH | SOLE | 0 | 48,837 | 0 | 0 | |
Scotts Co | Com | 810186106 | 486 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
Financial Select Sector SPDR Fund | Com | 81369Y605 | 5,407 | 144,061 | SH | SOLE | 0 | 144,061 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 1,293 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
South State Corp | Com | 840441109 | 397 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
STAG Industrial Inc | Com | 85254J102 | 440 | 11,210 | SH | SOLE | 0 | 0 | 0 | 11,210 | |
Starbucks Corp | Com | 855244109 | 215 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
Steelcase Inc | Com | 858155203 | 293 | 23,100 | SH | SOLE | 0 | 0 | 0 | 23,100 | |
Stifel Financial Corporation | Com | 860630102 | 390 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
Stryker Corporation | Com | 863667101 | 4,199 | 15,924 | SH | SOLE | 0 | 15,924 | 0 | 0 | |
T-Mobile US Inc | Com | 872590104 | 1,961 | 15,346 | SH | SOLE | 0 | 15,346 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,802 | 16,142 | SH | SOLE | 0 | 0 | 0 | 16,142 | |
Teledyne Technologies Inc | Com | 879360105 | 605 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
Terex Corp | Com | 880779103 | 208 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | |
Tesla Motors Inc | Com | 88160R101 | 1,352 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
TETRA Technologies Inc | Com | 88162F105 | 40 | 12,878 | SH | SOLE | 0 | 0 | 0 | 12,878 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 5,020 | 8,786 | SH | SOLE | 0 | 8,786 | 0 | 0 | |
Timken Co | Com | 887389104 | 507 | 7,754 | SH | SOLE | 0 | 0 | 0 | 7,754 | |
Trex Company Inc | Com | 89531P105 | 204 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Trustmark Corp | Com | 898402102 | 244 | 7,559 | SH | SOLE | 0 | 0 | 0 | 7,559 | |
US Bancorp | Com | 902973304 | 2,027 | 34,102 | SH | SOLE | 0 | 34,102 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 3,082 | 15,722 | SH | SOLE | 0 | 15,722 | 0 | 0 | |
United Bankshares Inc | Com | 909907107 | 449 | 12,339 | SH | SOLE | 0 | 0 | 0 | 12,339 | |
UnitedHealth Group Inc | Com | 91324P102 | 4,463 | 11,423 | SH | SOLE | 0 | 11,423 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 1,052 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
Valero Energy Corp | Com | 91913Y100 | 2,102 | 29,785 | SH | SOLE | 0 | 29,785 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 12,527 | 190,938 | SH | SOLE | 0 | 190,938 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 7,991 | 20,260 | SH | SOLE | 0 | 20,260 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 18,017 | 177,021 | SH | SOLE | 0 | 177,021 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 3,844 | 17,581 | SH | SOLE | 0 | 17,581 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 340 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
West Pharmaceutical Services Inc | Com | 955306105 | 783 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
Wolverine World Wide Inc | Com | 978097103 | 369 | 12,377 | SH | SOLE | 0 | 0 | 0 | 12,377 | |
Zillow Group Inc Cl A | Com | 98954M101 | 653 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
AON PLC | Com | G0403H108 | 876 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
Arch Capital Group Ltd | Com | G0450A105 | 539 | 14,125 | SH | SOLE | 0 | 0 | 0 | 14,125 | |
Atlassian Corp PLC | Com | G06242104 | 985 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
Accenture PLC | Com | G1151C101 | 1,428 | 4,463 | SH | SOLE | 0 | 473 | 0 | 3,990 | |
ICON PLC | Com | G4705A100 | 1,242 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
Linde PLC | Com | G5494J103 | 1,786 | 6,086 | SH | SOLE | 0 | 6,086 | 0 | 0 | |
Manchester United PLC | Com | G5784H106 | 257 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | |
Aptiv PLC | Com | G6095L109 | 1,794 | 12,046 | SH | SOLE | 0 | 12,046 | 0 | 0 | |
STERIS PLC | Com | G8473T100 | 959 | 4,696 | SH | SOLE | 0 | 0 | 0 | 4,696 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 226 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
Alcon Inc | Com | H01301128 | 1,199 | 14,898 | SH | SOLE | 0 | 0 | 0 | 14,898 | |
ASML Holding NV | Com | N07059210 | 2,086 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
Ferrari NV | Com | N3167Y103 | 1,115 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 |