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 |
AAR Corp | Com | 000361105 | 341 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
ARK Genomic Revolution ETF | Com | 00214Q302 | 2,172 | 35,473 | SH | SOLE | 0 | 35,473 | 0 | 0 | |
ARK Next Generation Internet ETF | Com | 00214Q401 | 4,877 | 41,127 | SH | SOLE | 0 | 41,127 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 2,781 | 19,757 | SH | SOLE | 0 | 19,757 | 0 | 0 | |
Advanced Energy Industries Inc | Com | 007973100 | 384 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
Albany International Corp | Com | 012348108 | 472 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | |
Alphabet Inc Cl C | Com | 02079K107 | 3,684 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 3,865 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 432 | 8,380 | SH | SOLE | 0 | 0 | 0 | 8,380 | |
Altria Group Inc | Com | 02209S103 | 326 | 6,877 | SH | SOLE | 0 | 6,877 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 6,339 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
American Express Company | Com | 025816109 | 4,736 | 28,950 | SH | SOLE | 0 | 28,950 | 0 | 0 | |
American Homes 4 Rent | Com | 02665T306 | 255 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
American Intl Group Inc | Com | 026874784 | 2,350 | 41,325 | SH | SOLE | 0 | 41,325 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,498 | 11,105 | SH | SOLE | 0 | 11,105 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 521 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
Apple Computer Inc | Com | 037833100 | 10,312 | 58,073 | SH | SOLE | 0 | 58,073 | 0 | 0 | |
Archrock Inc | Com | 03957W106 | 189 | 25,287 | SH | SOLE | 0 | 0 | 0 | 25,287 | |
Autodesk Inc | Com | 052769106 | 2,644 | 9,402 | SH | SOLE | 0 | 9,402 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 2,730 | 11,071 | SH | SOLE | 0 | 11,071 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 2,664 | 10,592 | SH | SOLE | 0 | 10,592 | 0 | 0 | |
Berry Global Group Inc | Com | 08579W103 | 418 | 5,671 | SH | SOLE | 0 | 0 | 0 | 5,671 | |
Box Inc | Com | 10316T104 | 413 | 15,784 | SH | SOLE | 0 | 0 | 0 | 15,784 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 415 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
The Brinks Company | Com | 109696104 | 345 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
Brixmor Property Group Inc | Com | 11120U105 | 313 | 12,312 | SH | SOLE | 0 | 0 | 0 | 12,312 | |
Broadcom Inc | Com | 11135F101 | 318 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
CIT Group Inc New | Com | 125581801 | 304 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,917 | |
CMC Materials Inc | Com | 12571T100 | 780 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
CNO Financial Group Inc | Com | 12621E103 | 276 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
Cabot Corp | Com | 127055101 | 715 | 12,715 | SH | SOLE | 0 | 0 | 0 | 12,715 | |
Cadence Design Systems Inc | Com | 127387108 | 2,837 | 15,224 | SH | SOLE | 0 | 15,224 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,549 | 21,535 | SH | SOLE | 0 | 0 | 0 | 21,535 | |
Casella Waste Systems Inc | Com | 147448104 | 889 | 10,407 | SH | SOLE | 0 | 0 | 0 | 10,407 | |
Catalent Inc | Com | 148806102 | 872 | 6,813 | SH | SOLE | 0 | 0 | 0 | 6,813 | |
Choice Hotel International Inc | Com | 169905106 | 1,123 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
Citigroup Inc Com New | Com | 172967424 | 3,501 | 57,976 | SH | SOLE | 0 | 57,976 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 3,302 | 55,765 | SH | SOLE | 0 | 55,765 | 0 | 0 | |
Cohen & Steers Inc | Com | 19247A100 | 326 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
CommScope Holding Company Inc | Com | 20337X109 | 128 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
CONMED Corp | Com | 207410101 | 675 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
ConocoPhillips | Com | 20825C104 | 5,434 | 75,281 | SH | SOLE | 0 | 75,281 | 0 | 0 | |
Corporate Office Properties Trust | Com | 22002T108 | 372 | 13,289 | SH | SOLE | 0 | 0 | 0 | 13,289 | |
Costco Wholesale Corp | Com | 22160K105 | 4,389 | 7,731 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 711 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 423 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
Crown Castle International Corp | Com | 22822V101 | 4,714 | 22,581 | SH | SOLE | 0 | 22,581 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 314 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
Danaher Corporation | Com | 235851102 | 5,867 | 17,831 | SH | SOLE | 0 | 17,831 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 2,689 | 17,852 | SH | SOLE | 0 | 17,852 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 816 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | |
Devon Energy Corp | Com | 25179M103 | 648 | 14,720 | SH | SOLE | 0 | 0 | 0 | 14,720 | |
The Walt Disney Company | Com | 254687106 | 2,797 | 18,061 | SH | SOLE | 0 | 18,061 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 239 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
EOG Resources Inc | Com | 26875P101 | 2,139 | 24,081 | SH | SOLE | 0 | 24,081 | 0 | 0 | |
Endava PLC | Com | 29260V105 | 359 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
Energizer Holdings Inc | Com | 29272W109 | 220 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
EnerSys | Com | 29275Y102 | 407 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
The Ensign Group Inc | Com | 29358P101 | 313 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
Entegris Inc | Com | 29362U104 | 2,856 | 20,610 | SH | SOLE | 0 | 16,803 | 0 | 3,807 | |
Enterprise Financial Services Corp | Com | 293712105 | 381 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
EPAM Systems Inc | Com | 29414B104 | 1,277 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
Equifax Inc | Com | 294429105 | 4,881 | 16,671 | SH | SOLE | 0 | 16,671 | 0 | 0 | |
Equinix Inc | Com | 29444U700 | 3,328 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 278 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
FNB Corp | Com | 302520101 | 457 | 37,681 | SH | SOLE | 0 | 0 | 0 | 37,681 | |
Meta Platforms Inc | Com | 30303M102 | 4,447 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 1,162 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
First Horizon National Corp | Com | 320517105 | 565 | 34,610 | SH | SOLE | 0 | 0 | 0 | 34,610 | |
First Merchants Corp | Com | 320817109 | 391 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | |
First Midwest Bancorp Inc | Com | 320867104 | 363 | 17,746 | SH | SOLE | 0 | 0 | 0 | 17,746 | |
FirstCash Holdings Inc | Com | 33768G107 | 498 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | |
Fiserv Inc | Com | 337738108 | 2,624 | 25,281 | SH | SOLE | 0 | 25,281 | 0 | 0 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 45,169 | 1,143,812 | SH | SOLE | 0 | 1,143,812 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 789 | 17,254 | SH | SOLE | 0 | 0 | 0 | 17,254 | |
Franklin Electric Co Inc | Com | 353514102 | 732 | 7,741 | SH | SOLE | 0 | 0 | 0 | 7,741 | |
Franklin Street Properties Corp | Com | 35471R106 | 64 | 10,733 | SH | SOLE | 0 | 0 | 0 | 10,733 | |
GATX Corp | Com | 361448103 | 447 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 345 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
Gartner Inc | Com | 366651107 | 702 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
Graphic Packaging Holding Co | Com | 388689101 | 572 | 29,308 | SH | SOLE | 0 | 0 | 0 | 29,308 | |
Guidewire Software Inc | Com | 40171V100 | 395 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
Heartland Financial USA Inc | Com | 42234Q102 | 401 | 7,921 | SH | SOLE | 0 | 0 | 0 | 7,921 | |
Hexcel Corp | Com | 428291108 | 505 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | |
Home Depot Inc | Com | 437076102 | 420 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
Honeywell Intl | Com | 438516106 | 3,787 | 18,161 | SH | SOLE | 0 | 18,161 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 225 | 15,277 | SH | SOLE | 0 | 0 | 0 | 15,277 | |
Horace Mann Educators Corp | Com | 440327104 | 245 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
Houlihan Lokey Inc | Com | 441593100 | 841 | 8,124 | SH | SOLE | 0 | 0 | 0 | 8,124 | |
Huntington Bancshares Inc | Com | 446150104 | 310 | 20,130 | SH | SOLE | 0 | 1,543 | 0 | 18,587 | |
Hyatt Hotels Corp | Com | 448579102 | 1,171 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | |
IDEXX Laboratories Inc | Com | 45168D104 | 1,185 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Illinois Tool Works Inc | Com | 452308109 | 4,045 | 16,388 | SH | SOLE | 0 | 16,388 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 356 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
Inspire Medical Systems Inc | Com | 457730109 | 1,284 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 386 | 25,465 | SH | SOLE | 0 | 0 | 0 | 25,465 | |
IQVIA Holdings Inc | Com | 46266C105 | 2,891 | 10,248 | SH | SOLE | 0 | 10,248 | 0 | 0 | |
Iridium Communications Inc | Com | 46269C102 | 367 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | |
iShares TIPS Bond ETF | Com | 464287176 | 3,032 | 23,469 | SH | SOLE | 0 | 23,469 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 617 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 9,274 | 81,290 | SH | SOLE | 0 | 81,290 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 68,108 | 1,394,218 | SH | SOLE | 0 | 1,394,218 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 36,951 | 469,640 | SH | SOLE | 0 | 469,640 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Com | 464287614 | 306 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
iShares Russell 1000 ETF | Com | 464287622 | 1,850 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | |
iShares Russell 2000 Value Index | Com | 464287630 | 1,725 | 10,386 | SH | SOLE | 0 | 0 | 0 | 10,386 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 12,653 | 121,093 | SH | SOLE | 0 | 121,093 | 0 | 0 | |
iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 2,126 | 38,239 | SH | SOLE | 0 | 38,239 | 0 | 0 | |
iShares JPMorgan USD Emerging Mkts Bond ETF | Com | 464288281 | 11,110 | 101,869 | SH | SOLE | 0 | 101,869 | 0 | 0 | |
iShares S&P National Municipal Bond Fund | Com | 464288414 | 1,458 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Com | 464288877 | 33,479 | 664,403 | SH | SOLE | 0 | 664,403 | 0 | 0 | |
iShares MSCI China ETF | Com | 46429B671 | 12,038 | 191,780 | SH | SOLE | 0 | 191,780 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 28,721 | 384,792 | SH | SOLE | 0 | 384,792 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 5,601 | 35,373 | SH | SOLE | 0 | 35,373 | 0 | 0 | |
JELD-WEN Holding Inc | Com | 47580P103 | 284 | 10,773 | SH | SOLE | 0 | 0 | 0 | 10,773 | |
KLA Corporation | Com | 482480100 | 3,259 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
Kemper Corp | Com | 488401100 | 327 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
KeyCorp | Com | 493267108 | 268 | 11,586 | SH | SOLE | 0 | 0 | 0 | 11,586 | |
Keysight Technologies Inc | Com | 49338L103 | 3,045 | 14,746 | SH | SOLE | 0 | 14,746 | 0 | 0 | |
Kite Realty Group Trust | Com | 49803T300 | 237 | 10,895 | SH | SOLE | 0 | 0 | 0 | 10,895 | |
KraneShares Bosera MSCI China A ETF | Com | 500767405 | 12,702 | 292,538 | SH | SOLE | 0 | 292,538 | 0 | 0 | |
Lam Research Corporation | Com | 512807108 | 2,431 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 2,486 | 39,315 | SH | SOLE | 0 | 39,315 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 612 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
Lowe's Companies Inc | Com | 548661107 | 3,384 | 13,093 | SH | SOLE | 0 | 13,093 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 1,257 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
M&T Bank Corp | Com | 55261F104 | 3,947 | 25,699 | SH | SOLE | 0 | 25,699 | 0 | 0 | |
ManTech International Corp | Com | 564563104 | 386 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 339 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
Marriott International Inc Cl A | Com | 571903202 | 2,144 | 12,973 | SH | SOLE | 0 | 12,973 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 4,862 | 13,531 | SH | SOLE | 0 | 13,531 | 0 | 0 | |
Match Group Inc | Com | 57667L107 | 2,264 | 17,120 | SH | SOLE | 0 | 17,120 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 324 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
Mednax Inc | Com | 58502B106 | 325 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
Meritage Corp | Com | 59001A102 | 513 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
Mettler-Toledo International Inc | Com | 592688105 | 1,390 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
Microsoft Corp | Com | 594918104 | 10,631 | 31,611 | SH | SOLE | 0 | 31,611 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 677 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
Monolithic Power Systems Inc | Com | 609839105 | 543 | 1,101 | SH | SOLE | 0 | 347 | 0 | 754 | |
Moody's Corporation | Com | 615369105 | 3,361 | 8,604 | SH | SOLE | 0 | 8,604 | 0 | 0 | |
Moog Inc | Com | 615394202 | 353 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
Morningstar Inc | Com | 617700109 | 503 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
Myriad Genetics Inc | Com | 62855J104 | 379 | 13,729 | SH | SOLE | 0 | 0 | 0 | 13,729 | |
NextEra Energy Inc | Com | 65339F101 | 2,812 | 30,117 | SH | SOLE | 0 | 30,117 | 0 | 0 | |
Novo Nordisk AS | Com | 670100205 | 897 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
NVIDIA Corp | Com | 67066G104 | 588 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Olin Corp | Com | 680665205 | 436 | 7,576 | SH | SOLE | 0 | 0 | 0 | 7,576 | |
Oracle Corporation | Com | 68389X105 | 275 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 1,857 | 21,328 | SH | SOLE | 0 | 21,328 | 0 | 0 | |
Patterson-UTI Energy Inc | Com | 703481101 | 112 | 13,212 | SH | SOLE | 0 | 0 | 0 | 13,212 | |
PayPal Holdings Inc | Com | 70450Y103 | 2,954 | 15,665 | SH | SOLE | 0 | 15,665 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 475 | 21,249 | SH | SOLE | 0 | 0 | 0 | 21,249 | |
Pegasystems Inc | Com | 705573103 | 325 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
Penn National Gaming Corp | Com | 707569109 | 519 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Pepsico Inc | Com | 713448108 | 3,375 | 19,429 | SH | SOLE | 0 | 19,429 | 0 | 0 | |
Plexus Corp | Com | 729132100 | 437 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
Portland General Electric Co | Com | 736508847 | 301 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | |
Primerica Inc | Com | 74164M108 | 475 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Procter & Gamble Co | Com | 742718109 | 4,393 | 26,855 | SH | SOLE | 0 | 26,855 | 0 | 0 | |
Prologis Inc | Com | 74340W103 | 2,789 | 16,563 | SH | SOLE | 0 | 16,563 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 542 | 5,398 | SH | SOLE | 0 | 0 | 0 | 5,398 | |
Raytheon Technologies Corp | Com | 75513E101 | 3,251 | 37,780 | SH | SOLE | 0 | 37,780 | 0 | 0 | |
Reinsurance Group of America Inc | Com | 759351604 | 303 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
ResMed Inc | Com | 761152107 | 1,582 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
RobertHalf International Inc | Com | 770323103 | 254 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
Rockwell Automation Inc | Com | 773903109 | 3,527 | 10,109 | SH | SOLE | 0 | 10,109 | 0 | 0 | |
Ryder System Inc | Com | 783549108 | 421 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 123,290 | 259,580 | SH | SOLE | 0 | 259,580 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 260 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 17,787 | 185,528 | SH | SOLE | 0 | 185,528 | 0 | 0 | |
Sabre Corp | Com | 78573M104 | 376 | 43,790 | SH | SOLE | 0 | 0 | 0 | 43,790 | |
salesforce.com Inc | Com | 79466L302 | 3,448 | 13,569 | SH | SOLE | 0 | 13,569 | 0 | 0 | |
Sanmina Corp | Com | 801056102 | 449 | 10,825 | SH | SOLE | 0 | 0 | 0 | 10,825 | |
Charles Schwab Corp | Com | 808513105 | 3,838 | 45,642 | SH | SOLE | 0 | 45,642 | 0 | 0 | |
Scotts Co | Com | 810186106 | 556 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
Financial Select Sector SPDR Fund | Com | 81369Y605 | 8,074 | 206,767 | SH | SOLE | 0 | 206,767 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 1,314 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
South State Corp | Com | 840441109 | 449 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | |
Southwest Gas Holdings Inc | Com | 844895102 | 215 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
STAG Industrial Inc | Com | 85254J102 | 578 | 12,056 | SH | SOLE | 0 | 0 | 0 | 12,056 | |
Starbucks Corp | Com | 855244109 | 228 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
Stifel Financial Corporation | Com | 860630102 | 417 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | |
Stryker Corporation | Com | 863667101 | 4,261 | 15,934 | SH | SOLE | 0 | 15,934 | 0 | 0 | |
T-Mobile US Inc | Com | 872590104 | 1,780 | 15,350 | SH | SOLE | 0 | 15,350 | 0 | 0 | |
TRI Pointe Group Inc | Com | 87265H109 | 245 | 8,776 | SH | SOLE | 0 | 0 | 0 | 8,776 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,941 | 16,132 | SH | SOLE | 0 | 0 | 0 | 16,132 | |
Teledyne Technologies Inc | Com | 879360105 | 470 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
Terex Corp | Com | 880779103 | 209 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
Tesla Motors Inc | Com | 88160R101 | 1,268 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TETRA Technologies Inc | Com | 88162F105 | 43 | 15,033 | SH | SOLE | 0 | 0 | 0 | 15,033 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 5,789 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | 0 | |
Timken Co | Com | 887389104 | 478 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | |
Trex Company Inc | Com | 89531P105 | 270 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Trustmark Corp | Com | 898402102 | 250 | 7,712 | SH | SOLE | 0 | 0 | 0 | 7,712 | |
US Bancorp | Com | 902973304 | 1,937 | 34,488 | SH | SOLE | 0 | 34,488 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 3,766 | 14,948 | SH | SOLE | 0 | 14,948 | 0 | 0 | |
United Bankshares Inc | Com | 909907107 | 466 | 12,846 | SH | SOLE | 0 | 0 | 0 | 12,846 | |
UnitedHealth Group Inc | Com | 91324P102 | 5,681 | 11,314 | SH | SOLE | 0 | 11,314 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 1,033 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 2,902 | 56,465 | SH | SOLE | 0 | 56,465 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 16,008 | 234,591 | SH | SOLE | 0 | 234,591 | 0 | 0 | |
Velo3D Inc | Com | 92259N104 | 124 | 15,912 | SH | SOLE | 0 | 0 | 0 | 15,912 | |
Vanguard S&P 500 ETF | Com | 922908363 | 8,637 | 19,783 | SH | SOLE | 0 | 19,783 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 20,202 | 174,142 | SH | SOLE | 0 | 174,142 | 0 | 0 | |
Vanguard Extended Market ETF | Com | 922908652 | 1,431 | 7,828 | SH | SOLE | 0 | 7,828 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 4,179 | 18,491 | SH | SOLE | 0 | 18,491 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 389 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
West Pharmaceutical Services Inc | Com | 955306105 | 865 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
Wolverine World Wide Inc | Com | 978097103 | 363 | 12,591 | SH | SOLE | 0 | 0 | 0 | 12,591 | |
AON PLC | Com | G0403H108 | 921 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | |
Arch Capital Group Ltd | Com | G0450A105 | 622 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Atlassian Corp PLC | Com | G06242104 | 961 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
Accenture PLC | Com | G1151C101 | 1,849 | 4,460 | SH | SOLE | 0 | 473 | 0 | 3,987 | |
ICON PLC | Com | G4705A100 | 1,471 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Linde PLC | Com | G5494J103 | 2,128 | 6,142 | SH | SOLE | 0 | 6,142 | 0 | 0 | |
Manchester United PLC | Com | G5784H106 | 189 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | |
Aptiv PLC | Com | G6095L109 | 2,004 | 12,147 | SH | SOLE | 0 | 12,147 | 0 | 0 | |
STERIS PLC | Com | G8473T100 | 1,142 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 235 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
Alcon Inc | Com | H01301128 | 1,297 | 14,889 | SH | SOLE | 0 | 0 | 0 | 14,889 | |
ASML Holding NV | Com | N07059210 | 2,227 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
Ferrari NV | Com | N3167Y103 | 1,379 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 |