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 | 392 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
Abbott Labs | Com | 002824100 | 2,596 | 23,645 | SH | SOLE | 0 | 23,645 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 1,955 | 5,809 | SH | SOLE | 0 | 5,809 | 0 | 0 | |
Advanced Micro Devices Inc | Com | 007903107 | 1,312 | 20,254 | SH | SOLE | 0 | 20,254 | 0 | 0 | |
Advanced Energy Industries Inc | Com | 007973100 | 365 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
Albany International Corp | Com | 012348108 | 491 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,641 | 29,763 | SH | SOLE | 0 | 29,763 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,615 | 29,643 | SH | SOLE | 0 | 29,643 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 304 | 6,661 | SH | SOLE | 0 | 6,661 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 3,694 | 43,972 | SH | SOLE | 0 | 43,972 | 0 | 0 | |
American Express Company | Com | 025816109 | 3,788 | 25,635 | SH | SOLE | 0 | 25,635 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 3,431 | 13,062 | SH | SOLE | 0 | 13,062 | 0 | 0 | |
Amkor Technology Inc | Com | 031652100 | 320 | 13,353 | SH | SOLE | 0 | 0 | 0 | 13,353 | |
ANSYS Inc | Com | 03662Q105 | 314 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
Apple Computer Inc | Com | 037833100 | 7,351 | 56,575 | SH | SOLE | 0 | 56,575 | 0 | 0 | |
Archrock Inc | Com | 03957W106 | 227 | 25,287 | SH | SOLE | 0 | 0 | 0 | 25,287 | |
AstraZeneca PLC | Com | 046353108 | 1,178 | 17,371 | SH | SOLE | 0 | 0 | 0 | 17,371 | |
Atlassian Corp | Com | 049468101 | 933 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
Berry Global Group Inc | Com | 08579W103 | 412 | 6,814 | SH | SOLE | 0 | 0 | 0 | 6,814 | |
Box Inc | Com | 10316T104 | 471 | 15,134 | SH | SOLE | 0 | 0 | 0 | 15,134 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 202 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
The Brinks Company | Com | 109696104 | 306 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
CNO Financial Group Inc | Com | 12621E103 | 258 | 11,285 | SH | SOLE | 0 | 0 | 0 | 11,285 | |
CTS Corp | Com | 126501105 | 254 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | |
CVS Health Corporation | Com | 126650100 | 2,453 | 26,323 | SH | SOLE | 0 | 26,323 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 666 | 9,962 | SH | SOLE | 0 | 0 | 0 | 9,962 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,789 | 23,980 | SH | SOLE | 0 | 0 | 0 | 23,980 | |
Capital One Financial Corp | Com | 14040H105 | 2,245 | 24,147 | SH | SOLE | 0 | 24,147 | 0 | 0 | |
Casella Waste Systems Inc | Com | 147448104 | 796 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
Catalent Inc | Com | 148806102 | 295 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | |
Charter Communications Inc | Com | 16119P108 | 1,357 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | 0 | |
Cheesecake Factory Inc | Com | 163072101 | 269 | 8,496 | SH | SOLE | 0 | 0 | 0 | 8,496 | |
Choice Hotels International Inc | Com | 169905106 | 811 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
Citizens Financial Group Inc | Com | 174610105 | 282 | 7,174 | SH | SOLE | 0 | 0 | 0 | 7,174 | |
The Coca Cola Company | Com | 191216100 | 3,421 | 53,786 | SH | SOLE | 0 | 53,786 | 0 | 0 | |
Cohen & Steers Inc | Com | 19247A100 | 301 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
CONMED Corp | Com | 207410101 | 395 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
ConocoPhillips | Com | 20825C104 | 7,227 | 61,242 | SH | SOLE | 0 | 61,242 | 0 | 0 | |
Corporate Office Properties Trust | Com | 22002T108 | 321 | 12,358 | SH | SOLE | 0 | 0 | 0 | 12,358 | |
Costco Wholesale Corp | Com | 22160K105 | 2,931 | 6,421 | SH | SOLE | 0 | 6,421 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 696 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 405 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
Crown Castle International Corp | Com | 22822V101 | 3,113 | 22,954 | SH | SOLE | 0 | 22,954 | 0 | 0 | |
Danaher Corporation | Com | 235851102 | 4,696 | 17,694 | SH | SOLE | 0 | 17,694 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 592 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | |
Devon Energy Corp | Com | 25179M103 | 322 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | |
Diodes Inc | Com | 254543101 | 381 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
The Walt Disney Company | Com | 254687106 | 2,977 | 34,262 | SH | SOLE | 0 | 34,262 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 2,470 | 19,074 | SH | SOLE | 0 | 19,074 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 381 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
The Ensign Group Inc | Com | 29358P101 | 379 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
Entegris Inc | Com | 29362U104 | 202 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
Enterprise Financial Services Corp | Com | 293712105 | 396 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
EPAM Systems Inc | Com | 29414B104 | 1,001 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
Equifax Inc | Com | 294429105 | 1,648 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 279 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
FNB Corp | Com | 302520101 | 499 | 38,210 | SH | SOLE | 0 | 0 | 0 | 38,210 | |
FIGS Inc | Com | 30260D103 | 139 | 20,588 | SH | SOLE | 0 | 0 | 0 | 20,588 | |
Meta Platforms Inc | Com | 30303M102 | 1,830 | 15,207 | SH | SOLE | 0 | 15,207 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 959 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
First Merchants Corp | Com | 320817109 | 383 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | |
FirstCash Holdings Inc | Com | 33768G107 | 353 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 40,994 | 943,043 | SH | SOLE | 0 | 943,043 | 0 | 0 | |
Flowserve Corp | Com | 34354P105 | 390 | 12,728 | SH | SOLE | 0 | 0 | 0 | 12,728 | |
FormFactor Inc | Com | 346375108 | 368 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | |
Franklin Electric Co Inc | Com | 353514102 | 590 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
Franklin Street Properties Corp | Com | 35471R106 | 29 | 10,532 | SH | SOLE | 0 | 0 | 0 | 10,532 | |
GATX Corp | Com | 361448103 | 456 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 369 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
Gartner Inc | Com | 366651107 | 706 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
Graphic Packaging Holding Co | Com | 388689101 | 492 | 22,131 | SH | SOLE | 0 | 0 | 0 | 22,131 | |
Guidewire Software Inc | Com | 40171V100 | 393 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
Hanesbrands Inc | Com | 410345102 | 132 | 20,791 | SH | SOLE | 0 | 0 | 0 | 20,791 | |
Heartland Financial USA Inc | Com | 42234Q102 | 358 | 7,689 | SH | SOLE | 0 | 0 | 0 | 7,689 | |
Hexcel Corp | Com | 428291108 | 536 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
Honeywell Intl | Com | 438516106 | 3,894 | 18,169 | SH | SOLE | 0 | 18,169 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 164 | 12,811 | SH | SOLE | 0 | 0 | 0 | 12,811 | |
Horace Mann Educators Corp | Com | 440327104 | 323 | 8,656 | SH | SOLE | 0 | 0 | 0 | 8,656 | |
Houlihan Lokey Inc | Com | 441593100 | 697 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
Hyatt Hotels Corp | Com | 448579102 | 1,105 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | |
ICICI Bank Ltd | Com | 45104G104 | 686 | 31,344 | SH | SOLE | 0 | 0 | 0 | 31,344 | |
IDEXX Laboratories Inc | Com | 45168D104 | 734 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Inspire Medical Systems Inc | Com | 457730109 | 1,406 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
Integer Holdings Corp | Com | 45826H109 | 314 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
Iridium Communications Inc | Com | 46269C102 | 594 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
iShares TIPS Bond ETF | Com | 464287176 | 2,353 | 22,111 | SH | SOLE | 0 | 22,111 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 1,989 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 8,001 | 82,498 | SH | SOLE | 0 | 82,498 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 48,921 | 1,290,791 | SH | SOLE | 0 | 1,290,791 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 20,496 | 312,252 | SH | SOLE | 0 | 312,252 | 0 | 0 | |
iShares Russell 1000 ETF | Com | 464287622 | 949 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
iShares Russell 2000 Growth Index Fund | Com | 464287648 | 468 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
iShares MSCI All Country Asia ex Japan Index | Com | 464288182 | 9,426 | 145,479 | SH | SOLE | 0 | 145,479 | 0 | 0 | |
iShares JPMorgan USD Emerging Mkts Bond ETF | Com | 464288281 | 19,380 | 229,111 | SH | SOLE | 0 | 229,111 | 0 | 0 | |
iShares Short Treasury Bond ETF | Com | 464288679 | 22,231 | 202,245 | SH | SOLE | 0 | 202,245 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Com | 464288877 | 9,350 | 203,787 | SH | SOLE | 0 | 203,787 | 0 | 0 | |
iShares MSCI China ETF | Com | 46429B671 | 6,042 | 127,197 | SH | SOLE | 0 | 127,197 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 921 | 19,730 | SH | SOLE | 0 | 19,730 | 0 | 0 | |
iShares MSCI Japan Index Fund | Com | 46434G822 | 218 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
iShares MSCI China A ETF | Com | 46434V514 | 9,328 | 298,796 | SH | SOLE | 0 | 298,796 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 4,774 | 35,604 | SH | SOLE | 0 | 35,604 | 0 | 0 | |
Jefferies Financial Group Inc | Com | 47233W109 | 384 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
JELD-WEN Holding Inc | Com | 47580P103 | 147 | 15,242 | SH | SOLE | 0 | 0 | 0 | 15,242 | |
KLA Corporation | Com | 482480100 | 2,877 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
KKR & Co Inc | Com | 48251W104 | 1,870 | 40,285 | SH | SOLE | 0 | 40,285 | 0 | 0 | |
Kemper Corp | Com | 488401100 | 277 | 5,624 | SH | SOLE | 0 | 0 | 0 | 5,624 | |
KeyCorp | Com | 493267108 | 279 | 16,036 | SH | SOLE | 0 | 0 | 0 | 16,036 | |
Krispy Kreme Inc | Com | 50101L106 | 107 | 10,390 | SH | SOLE | 0 | 0 | 0 | 10,390 | |
Lam Research Corporation | Com | 512807108 | 1,772 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
Estee Lauder Companies Inc | Com | 518439104 | 2,387 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | 0 | |
Eli Lilly & Company | Com | 532457108 | 2,321 | 6,343 | SH | SOLE | 0 | 6,343 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 419 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
Lowe's Companies Inc | Com | 548661107 | 2,568 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 746 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 349 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
Marriott International Inc Cl A | Com | 571903202 | 1,936 | 13,005 | SH | SOLE | 0 | 13,005 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 4,776 | 13,735 | SH | SOLE | 0 | 13,735 | 0 | 0 | |
MAXIMUS Inc | Com | 577933104 | 323 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
Meritage Corp | Com | 59001A102 | 391 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
Methode Electronics Inc | Com | 591520200 | 261 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
Mettler-Toledo International Inc | Com | 592688105 | 869 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
Microsoft Corp | Com | 594918104 | 9,712 | 40,495 | SH | SOLE | 0 | 40,495 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 570 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
Mondelez International Inc | Com | 609207105 | 2,560 | 38,403 | SH | SOLE | 0 | 38,403 | 0 | 0 | |
Moody's Corporation | Com | 615369105 | 2,372 | 8,514 | SH | SOLE | 0 | 8,514 | 0 | 0 | |
Moog Inc | Com | 615394202 | 382 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
Morningstar Inc | Com | 617700109 | 318 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
Myriad Genetics Inc | Com | 62855J104 | 183 | 12,627 | SH | SOLE | 0 | 0 | 0 | 12,627 | |
NextEra Energy Inc | Com | 65339F101 | 3,469 | 41,491 | SH | SOLE | 0 | 41,491 | 0 | 0 | |
Novo Nordisk AS | Com | 670100205 | 1,638 | 12,105 | SH | SOLE | 0 | 0 | 0 | 12,105 | |
NVIDIA Corp | Com | 67066G104 | 1,717 | 11,751 | SH | SOLE | 0 | 11,751 | 0 | 0 | |
Old National Bancorp | Com | 680033107 | 547 | 30,442 | SH | SOLE | 0 | 0 | 0 | 30,442 | |
Olin Corp | Com | 680665205 | 261 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
Palo Alto Networks Inc | Com | 697435105 | 1,631 | 11,691 | SH | SOLE | 0 | 11,691 | 0 | 0 | |
Parsons Corp | Com | 70202L102 | 508 | 10,975 | SH | SOLE | 0 | 0 | 0 | 10,975 | |
PayPal Holdings Inc | Com | 70450Y103 | 1,358 | 19,065 | SH | SOLE | 0 | 19,065 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 315 | 23,520 | SH | SOLE | 0 | 0 | 0 | 23,520 | |
Penn National Gaming Corp | Com | 707569109 | 360 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | |
Pepsico Inc | Com | 713448108 | 3,424 | 18,951 | SH | SOLE | 0 | 18,951 | 0 | 0 | |
Plexus Corp | Com | 729132100 | 469 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
Portland General Electric Co | Com | 736508847 | 311 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
Primerica Inc | Com | 74164M108 | 440 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Primo Water Corp | Com | 74167P108 | 188 | 12,125 | SH | SOLE | 0 | 0 | 0 | 12,125 | |
Procter & Gamble Co | Com | 742718109 | 4,092 | 26,997 | SH | SOLE | 0 | 26,997 | 0 | 0 | |
Prologis Inc | Com | 74340W103 | 1,888 | 16,745 | SH | SOLE | 0 | 16,745 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 1,491 | 13,564 | SH | SOLE | 0 | 13,564 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 3,726 | 36,925 | SH | SOLE | 0 | 36,925 | 0 | 0 | |
Red Rock Resorts Inc | Com | 75700L108 | 476 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
Reinsurance Group of America Inc | Com | 759351604 | 545 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
ResMed Inc | Com | 761152107 | 1,081 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
Rockwell Automation Inc | Com | 773903109 | 2,618 | 10,166 | SH | SOLE | 0 | 10,166 | 0 | 0 | |
Ryder System Inc | Com | 783549108 | 280 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 113,662 | 297,209 | SH | SOLE | 0 | 297,209 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 18,203 | 133,964 | SH | SOLE | 0 | 133,964 | 0 | 0 | |
SPX Technologies Inc | Com | 78473E103 | 517 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | |
Sabre Corp | Com | 78573M104 | 257 | 41,634 | SH | SOLE | 0 | 0 | 0 | 41,634 | |
salesforce.com Inc | Com | 79466L302 | 1,676 | 12,644 | SH | SOLE | 0 | 12,644 | 0 | 0 | |
Sanmina Corp | Com | 801056102 | 606 | 10,577 | SH | SOLE | 0 | 0 | 0 | 10,577 | |
Charles Schwab Corp | Com | 808513105 | 3,927 | 47,163 | SH | SOLE | 0 | 47,163 | 0 | 0 | |
Science Applications International Corp | Com | 808625107 | 214 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
Scotts Co | Com | 810186106 | 394 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | |
Utilities Select Sector SPDR Fund | Com | 81369Y886 | 1,855 | 26,309 | SH | SOLE | 0 | 26,309 | 0 | 0 | |
South State Corp | Com | 840441109 | 429 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
Southwest Gas Holdings Inc | Com | 844895102 | 228 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | |
STAG Industrial Inc | Com | 85254J102 | 360 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | |
Steelcase Inc | Com | 858155203 | 167 | 23,673 | SH | SOLE | 0 | 0 | 0 | 23,673 | |
Stifel Financial Corporation | Com | 860630102 | 329 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
Stryker Corporation | Com | 863667101 | 4,317 | 17,657 | SH | SOLE | 0 | 17,657 | 0 | 0 | |
T-Mobile US Inc | Com | 872590104 | 2,097 | 14,977 | SH | SOLE | 0 | 14,977 | 0 | 0 | |
Teledyne Technologies Inc | Com | 879360105 | 327 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
Tesla Motors Inc | Com | 88160R101 | 537 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
TETRA Technologies Inc | Com | 88162F105 | 45 | 13,013 | SH | SOLE | 0 | 0 | 0 | 13,013 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,734 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | |
Thomson Reuters Corp | Com | 884903709 | 764 | 6,701 | SH | SOLE | 0 | 0 | 0 | 6,701 | |
Timken Co | Com | 887389104 | 452 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | |
Trustmark Corp | Com | 898402102 | 437 | 12,509 | SH | SOLE | 0 | 0 | 0 | 12,509 | |
Union Pacific Corp | Com | 907818108 | 2,828 | 13,656 | SH | SOLE | 0 | 13,656 | 0 | 0 | |
United Community Banks Inc | Com | 90984P303 | 389 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | |
United Bankshares Inc | Com | 909907107 | 501 | 12,362 | SH | SOLE | 0 | 0 | 0 | 12,362 | |
UnitedHealth Group Inc | Com | 91324P102 | 6,081 | 11,470 | SH | SOLE | 0 | 11,470 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 751 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
Vanguard Total Bond Market Index Fund ETF | Com | 921937835 | 28,082 | 390,899 | SH | SOLE | 0 | 390,899 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 51,737 | 1,232,707 | SH | SOLE | 0 | 1,232,707 | 0 | 0 | |
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 2,472 | 52,920 | SH | SOLE | 0 | 52,920 | 0 | 0 | |
Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 9,635 | 128,140 | SH | SOLE | 0 | 128,140 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 5,893 | 16,774 | SH | SOLE | 0 | 16,774 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 26,077 | 316,156 | SH | SOLE | 0 | 316,156 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 3,299 | 17,973 | SH | SOLE | 0 | 17,973 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 300 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Waste Connections Inc | Com | 94106B101 | 697 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
Wells Fargo & Co | Com | 949746101 | 3,422 | 82,881 | SH | SOLE | 0 | 82,881 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 434 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
Wolverine World Wide Inc | Com | 978097103 | 126 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
AON PLC | Com | G0403H108 | 1,399 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | |
Arch Capital Group Ltd | Com | G0450A105 | 879 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Accenture PLC | Com | G1151C101 | 4,544 | 17,028 | SH | SOLE | 0 | 12,588 | 0 | 4,440 | |
Ferguson PLC | Com | G3421J106 | 731 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 | |
ICON PLC | Com | G4705A100 | 1,028 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
Johnson Controls International PLC | Com | G51502105 | 2,253 | 35,205 | SH | SOLE | 0 | 35,205 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 2,468 | 7,565 | SH | SOLE | 0 | 7,565 | 0 | 0 | |
Manchester United PLC | Com | G5784H106 | 665 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | |
STERIS PLC | Com | G8473T100 | 965 | 5,226 | SH | SOLE | 0 | 0 | 0 | 5,226 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 335 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
Alcon Inc | Com | H01301128 | 1,131 | 16,502 | SH | SOLE | 0 | 0 | 0 | 16,502 | |
ASML Holding NV | Com | N07059210 | 1,294 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | |
Ferrari NV | Com | N3167Y103 | 1,271 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 |