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 |
AAR Corp | Com | 000361105 | 313 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
ARK Innovation ETF | Com | 00214Q104 | 5,144 | 136,331 | SH | SOLE | 0 | 136,331 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 2,288 | 23,645 | SH | SOLE | 0 | 23,645 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 1,599 | 5,809 | SH | SOLE | 0 | 5,809 | 0 | 0 | |
Advanced Micro Devices Inc | Com | 007903107 | 1,283 | 20,254 | SH | SOLE | 0 | 20,254 | 0 | 0 | |
Advanced Energy Industries Inc | Com | 007973100 | 329 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
Albany International Corp | Com | 012348108 | 420 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,831 | 29,442 | SH | SOLE | 0 | 29,442 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,805 | 29,322 | SH | SOLE | 0 | 29,322 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 402 | 11,958 | SH | SOLE | 0 | 0 | 0 | 11,958 | |
Altria Group Inc | Com | 02209S103 | 241 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 4,917 | 43,509 | SH | SOLE | 0 | 43,509 | 0 | 0 | |
American Express Company | Com | 025816109 | 3,458 | 25,635 | SH | SOLE | 0 | 25,635 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,944 | 13,062 | SH | SOLE | 0 | 13,062 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 288 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
Apple Computer Inc | Com | 037833100 | 7,789 | 56,360 | SH | SOLE | 0 | 56,360 | 0 | 0 | |
Archrock Inc | Com | 03957W106 | 162 | 25,287 | SH | SOLE | 0 | 0 | 0 | 25,287 | |
AstraZeneca PLC | Com | 046353108 | 945 | 17,225 | SH | SOLE | 0 | 0 | 0 | 17,225 | |
Berry Global Group Inc | Com | 08579W103 | 298 | 6,411 | SH | SOLE | 0 | 0 | 0 | 6,411 | |
Box Inc | Com | 10316T104 | 369 | 15,134 | SH | SOLE | 0 | 0 | 0 | 15,134 | |
Boyd Gaming Corp | Com | 103304101 | 238 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BrightView Holdings Inc | Com | 10948C107 | 106 | 13,320 | SH | SOLE | 0 | 0 | 0 | 13,320 | |
The Brinks Company | Com | 109696104 | 242 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
CNO Financial Group Inc | Com | 12621E103 | 183 | 10,160 | SH | SOLE | 0 | 0 | 0 | 10,160 | |
CTS Corp | Com | 126501105 | 269 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | |
CVS Health Corporation | Com | 126650100 | 2,510 | 26,323 | SH | SOLE | 0 | 26,323 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 615 | 9,630 | SH | SOLE | 0 | 0 | 0 | 9,630 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,595 | 23,912 | SH | SOLE | 0 | 0 | 0 | 23,912 | |
Capital One Financial Corp | Com | 14040H105 | 2,226 | 24,147 | SH | SOLE | 0 | 24,147 | 0 | 0 | |
Casella Waste Systems Inc | Com | 147448104 | 766 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
Catalent Inc | Com | 148806102 | 475 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | |
Charter Communications Inc | Com | 16119P108 | 1,214 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | 0 | |
Choice Hotels International Inc | Com | 169905106 | 789 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
Citizens Financial Group Inc | Com | 174610105 | 238 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
The Coca Cola Company | Com | 191216100 | 3,013 | 53,786 | SH | SOLE | 0 | 53,786 | 0 | 0 | |
Cohen & Steers Inc | Com | 19247A100 | 292 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
CONMED Corp | Com | 207410101 | 356 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | |
ConocoPhillips | Com | 20825C104 | 6,288 | 61,442 | SH | SOLE | 0 | 61,442 | 0 | 0 | |
Corporate Office Properties Trust | Com | 22002T108 | 292 | 12,584 | SH | SOLE | 0 | 0 | 0 | 12,584 | |
Costco Wholesale Corp | Com | 22160K105 | 3,041 | 6,439 | SH | SOLE | 0 | 6,439 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 627 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 304 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
Crown Castle International Corp | Com | 22822V101 | 3,318 | 22,954 | SH | SOLE | 0 | 22,954 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 216 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
Danaher Corporation | Com | 235851102 | 4,521 | 17,505 | SH | SOLE | 0 | 17,505 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 744 | 11,254 | SH | SOLE | 0 | 0 | 0 | 11,254 | |
Devon Energy Corp | Com | 25179M103 | 368 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | |
Diodes Inc | Com | 254543101 | 324 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
The Walt Disney Company | Com | 254687106 | 1,723 | 18,263 | SH | SOLE | 0 | 18,263 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 2,131 | 19,074 | SH | SOLE | 0 | 19,074 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 300 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
The Ensign Group Inc | Com | 29358P101 | 290 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
Entegris Inc | Com | 29362U104 | 304 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
Enterprise Financial Services Corp | Com | 293712105 | 357 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
EPAM Systems Inc | Com | 29414B104 | 1,092 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
Equifax Inc | Com | 294429105 | 1,454 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 350 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
FNB Corp | Com | 302520101 | 393 | 33,876 | SH | SOLE | 0 | 0 | 0 | 33,876 | |
FIGS Inc | Com | 30260D103 | 170 | 20,588 | SH | SOLE | 0 | 0 | 0 | 20,588 | |
Meta Platforms Inc | Com | 30303M102 | 2,063 | 15,207 | SH | SOLE | 0 | 15,207 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 956 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
First Horizon National Corp | Com | 320517105 | 392 | 17,113 | SH | SOLE | 0 | 0 | 0 | 17,113 | |
First Merchants Corp | Com | 320817109 | 361 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | |
FirstCash Holdings Inc | Com | 33768G107 | 298 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 36,614 | 974,023 | SH | SOLE | 0 | 974,023 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 415 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | |
Franklin Electric Co Inc | Com | 353514102 | 604 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
Franklin Street Properties Corp | Com | 35471R106 | 28 | 10,733 | SH | SOLE | 0 | 0 | 0 | 10,733 | |
GATX Corp | Com | 361448103 | 365 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 313 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
Gartner Inc | Com | 366651107 | 581 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
Graphic Packaging Holding Co | Com | 388689101 | 543 | 27,506 | SH | SOLE | 0 | 0 | 0 | 27,506 | |
Guidewire Software Inc | Com | 40171V100 | 214 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
Hanesbrands Inc | Com | 410345102 | 130 | 18,639 | SH | SOLE | 0 | 0 | 0 | 18,639 | |
Heartland Financial USA Inc | Com | 42234Q102 | 322 | 7,426 | SH | SOLE | 0 | 0 | 0 | 7,426 | |
Hexcel Corp | Com | 428291108 | 471 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
Honeywell Intl | Com | 438516106 | 3,034 | 18,169 | SH | SOLE | 0 | 18,169 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 141 | 11,149 | SH | SOLE | 0 | 0 | 0 | 11,149 | |
Horace Mann Educators Corp | Com | 440327104 | 271 | 7,667 | SH | SOLE | 0 | 0 | 0 | 7,667 | |
Houlihan Lokey Inc | Com | 441593100 | 603 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
Huntington Bancshares Inc | Com | 446150104 | 214 | 16,247 | SH | SOLE | 0 | 661 | 0 | 15,586 | |
Hyatt Hotels Corp | Com | 448579102 | 989 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | |
IDEXX Laboratories Inc | Com | 45168D104 | 586 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Inspire Medical Systems Inc | Com | 457730109 | 990 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
Iridium Communications Inc | Com | 46269C102 | 513 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
iShares TIPS Bond ETF | Com | 464287176 | 2,308 | 21,999 | SH | SOLE | 0 | 21,999 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 1,810 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 26,040 | 270,292 | SH | SOLE | 0 | 270,292 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 45,918 | 1,316,448 | SH | SOLE | 0 | 1,316,448 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 18,676 | 333,441 | SH | SOLE | 0 | 333,441 | 0 | 0 | |
iShares Russell 1000 ETF | Com | 464287622 | 721 | 3,652 | SH | SOLE | 0 | 3,652 | 0 | 0 | |
iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 524 | 13,085 | SH | SOLE | 0 | 13,085 | 0 | 0 | |
iShares JPMorgan USD Emerging Mkts Bond ETF | Com | 464288281 | 8,652 | 108,967 | SH | SOLE | 0 | 108,967 | 0 | 0 | |
iShares Short Treasury Bond ETF | Com | 464288679 | 22,434 | 203,945 | SH | SOLE | 0 | 203,945 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Com | 464288877 | 16,647 | 432,051 | SH | SOLE | 0 | 432,051 | 0 | 0 | |
iShares MSCI China ETF | Com | 46429B671 | 5,408 | 127,059 | SH | SOLE | 0 | 127,059 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 3,721 | 35,604 | SH | SOLE | 0 | 35,604 | 0 | 0 | |
Jefferies Financial Group Inc | Com | 47233W109 | 330 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
JELD-WEN Holding Inc | Com | 47580P103 | 128 | 14,679 | SH | SOLE | 0 | 0 | 0 | 14,679 | |
KLA Corporation | Com | 482480100 | 2,309 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
KKR & Co Inc | Com | 48251W104 | 1,732 | 40,285 | SH | SOLE | 0 | 40,285 | 0 | 0 | |
Kemper Corp | Com | 488401100 | 238 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
KeyCorp | Com | 493267108 | 210 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | |
KraneShares MSCI China A 50 Connect Index ETF | Com | 500767405 | 9,336 | 307,701 | SH | SOLE | 0 | 307,701 | 0 | 0 | |
Krispy Kreme Inc | Com | 50101L106 | 124 | 10,719 | SH | SOLE | 0 | 0 | 0 | 10,719 | |
Lam Research Corporation | Com | 512807108 | 1,543 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
Estee Lauder Companies Inc | Com | 518439104 | 2,077 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | 0 | |
Eli Lilly & Company | Com | 532457108 | 2,060 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 378 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
Live Nation Entertainment Inc | Com | 538034109 | 1,596 | 20,994 | SH | SOLE | 0 | 20,994 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 2,421 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 997 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 316 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
Marriott International Inc Cl A | Com | 571903202 | 1,823 | 13,005 | SH | SOLE | 0 | 13,005 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 3,865 | 13,593 | SH | SOLE | 0 | 13,593 | 0 | 0 | |
MAXIMUS Inc | Com | 577933104 | 254 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
Meritage Corp | Com | 59001A102 | 401 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
Methode Electronics Inc | Com | 591520200 | 231 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
Mettler-Toledo International Inc | Com | 592688105 | 643 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
Microsoft Corp | Com | 594918104 | 9,396 | 40,343 | SH | SOLE | 0 | 40,343 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 569 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
Mondelez International Inc | Com | 609207105 | 2,106 | 38,403 | SH | SOLE | 0 | 38,403 | 0 | 0 | |
Moody's Corporation | Com | 615369105 | 2,070 | 8,514 | SH | SOLE | 0 | 8,514 | 0 | 0 | |
Moog Inc | Com | 615394202 | 306 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
Morningstar Inc | Com | 617700109 | 312 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
Myriad Genetics Inc | Com | 62855J104 | 241 | 12,627 | SH | SOLE | 0 | 0 | 0 | 12,627 | |
NextEra Energy Inc | Com | 65339F101 | 3,253 | 41,491 | SH | SOLE | 0 | 41,491 | 0 | 0 | |
Novo Nordisk AS | Com | 670100205 | 1,203 | 12,074 | SH | SOLE | 0 | 0 | 0 | 12,074 | |
NVIDIA Corp | Com | 67066G104 | 1,426 | 11,751 | SH | SOLE | 0 | 11,751 | 0 | 0 | |
Old National Bancorp | Com | 680033107 | 439 | 26,675 | SH | SOLE | 0 | 0 | 0 | 26,675 | |
Olin Corp | Com | 680665205 | 204 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
Palo Alto Networks Inc | Com | 697435105 | 1,915 | 11,691 | SH | SOLE | 0 | 11,691 | 0 | 0 | |
Parsons Corp | Com | 70202L102 | 430 | 10,975 | SH | SOLE | 0 | 0 | 0 | 10,975 | |
PayPal Holdings Inc | Com | 70450Y103 | 1,651 | 19,177 | SH | SOLE | 0 | 19,177 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 259 | 17,860 | SH | SOLE | 0 | 0 | 0 | 17,860 | |
Penn National Gaming Corp | Com | 707569109 | 333 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | |
Pepsico Inc | Com | 713448108 | 3,094 | 18,951 | SH | SOLE | 0 | 18,951 | 0 | 0 | |
Plexus Corp | Com | 729132100 | 399 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
Portland General Electric Co | Com | 736508847 | 232 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
Primerica Inc | Com | 74164M108 | 383 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Primo Water Corp | Com | 74167P108 | 131 | 10,404 | SH | SOLE | 0 | 0 | 0 | 10,404 | |
Procter & Gamble Co | Com | 742718109 | 3,408 | 26,997 | SH | SOLE | 0 | 26,997 | 0 | 0 | |
Prologis Inc | Com | 74340W103 | 1,701 | 16,745 | SH | SOLE | 0 | 16,745 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 1,540 | 13,631 | SH | SOLE | 0 | 13,631 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 518 | 5,238 | SH | SOLE | 0 | 0 | 0 | 5,238 | |
Raytheon Technologies Corp | Com | 75513E101 | 3,023 | 36,925 | SH | SOLE | 0 | 36,925 | 0 | 0 | |
Red Rock Resorts Inc | Com | 75700L108 | 322 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
Reinsurance Group of America Inc | Com | 759351604 | 483 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
ResMed Inc | Com | 761152107 | 1,119 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
Rockwell Automation Inc | Com | 773903109 | 2,187 | 10,166 | SH | SOLE | 0 | 10,166 | 0 | 0 | |
Ryder System Inc | Com | 783549108 | 377 | 4,996 | SH | SOLE | 0 | 0 | 0 | 4,996 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 102,572 | 287,172 | SH | SOLE | 0 | 287,172 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 16,817 | 134,840 | SH | SOLE | 0 | 134,840 | 0 | 0 | |
SPX Technologies Inc | Com | 78473E103 | 396 | 7,172 | SH | SOLE | 0 | 0 | 0 | 7,172 | |
Sabre Corp | Com | 78573M104 | 218 | 42,274 | SH | SOLE | 0 | 0 | 0 | 42,274 | |
Sanmina Corp | Com | 801056102 | 487 | 10,577 | SH | SOLE | 0 | 0 | 0 | 10,577 | |
Charles Schwab Corp | Com | 808513105 | 3,401 | 47,327 | SH | SOLE | 0 | 47,327 | 0 | 0 | |
Scotts Co | Com | 810186106 | 222 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
Utilities Select Sector SPDR Fund | Com | 81369Y886 | 1,724 | 26,309 | SH | SOLE | 0 | 26,309 | 0 | 0 | |
ServiceNow Inc | Com | 81762P102 | 1,874 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
South State Corp | Com | 840441109 | 444 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
Southwest Gas Holdings Inc | Com | 844895102 | 225 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
STAG Industrial Inc | Com | 85254J102 | 324 | 11,380 | SH | SOLE | 0 | 0 | 0 | 11,380 | |
Steelcase Inc | Com | 858155203 | 155 | 23,844 | SH | SOLE | 0 | 0 | 0 | 23,844 | |
Stifel Financial Corporation | Com | 860630102 | 292 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
Stryker Corporation | Com | 863667101 | 3,587 | 17,709 | SH | SOLE | 0 | 17,709 | 0 | 0 | |
T-Mobile US Inc | Com | 872590104 | 2,009 | 14,977 | SH | SOLE | 0 | 14,977 | 0 | 0 | |
Teledyne Technologies Inc | Com | 879360105 | 363 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
Tesla Motors Inc | Com | 88160R101 | 955 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
TETRA Technologies Inc | Com | 88162F105 | 47 | 13,013 | SH | SOLE | 0 | 0 | 0 | 13,013 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,314 | 8,505 | SH | SOLE | 0 | 8,505 | 0 | 0 | |
Timken Co | Com | 887389104 | 407 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
Trustmark Corp | Com | 898402102 | 383 | 12,509 | SH | SOLE | 0 | 0 | 0 | 12,509 | |
Union Pacific Corp | Com | 907818108 | 2,660 | 13,656 | SH | SOLE | 0 | 13,656 | 0 | 0 | |
United Community Banks Inc | Com | 90984P303 | 324 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
United Bankshares Inc | Com | 909907107 | 442 | 12,362 | SH | SOLE | 0 | 0 | 0 | 12,362 | |
UnitedHealth Group Inc | Com | 91324P102 | 5,733 | 11,352 | SH | SOLE | 0 | 11,352 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 679 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 45,567 | 1,253,209 | SH | SOLE | 0 | 1,253,209 | 0 | 0 | |
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 2,552 | 53,051 | SH | SOLE | 0 | 53,051 | 0 | 0 | |
Velo3D Inc | Com | 92259N104 | 120 | 30,370 | SH | SOLE | 0 | 0 | 0 | 30,370 | |
Vanguard S&P 500 ETF | Com | 922908363 | 5,788 | 17,630 | SH | SOLE | 0 | 17,630 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 20,062 | 250,241 | SH | SOLE | 0 | 250,241 | 0 | 0 | |
Vanguard Extended Market ETF | Com | 922908652 | 260 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 3,147 | 18,414 | SH | SOLE | 0 | 18,414 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 290 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Wells Fargo & Co | Com | 949746101 | 3,333 | 82,881 | SH | SOLE | 0 | 82,881 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 454 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
Wolverine World Wide Inc | Com | 978097103 | 179 | 11,659 | SH | SOLE | 0 | 0 | 0 | 11,659 | |
AON PLC | Com | G0403H108 | 1,215 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
Arch Capital Group Ltd | Com | G0450A105 | 638 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Atlassian Corp PLC | Com | G06242104 | 884 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
Accenture PLC | Com | G1151C101 | 4,387 | 17,050 | SH | SOLE | 0 | 12,623 | 0 | 4,427 | |
Ferguson PLC | Com | G3421J106 | 582 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
ICON PLC | Com | G4705A100 | 969 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
Johnson Controls International PLC | Com | G51502105 | 1,741 | 35,380 | SH | SOLE | 0 | 35,380 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 2,048 | 7,598 | SH | SOLE | 0 | 7,598 | 0 | 0 | |
STERIS PLC | Com | G8473T100 | 866 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 302 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
Alcon Inc | Com | H01301128 | 962 | 16,532 | SH | SOLE | 0 | 0 | 0 | 16,532 | |
On Holding AG | Com | H5919C104 | 203 | 12,625 | SH | SOLE | 0 | 0 | 0 | 12,625 | |
ASML Holding NV | Com | N07059210 | 1,290 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
Ferrari NV | Com | N3167Y103 | 1,094 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 |