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 |
Abbott Laboratories | COM | 002824100 | 837 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 2,208 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Addus HomeCare Corporation | COM | 006739106 | 31 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 823 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Alcon AG | ORD SHS | H01301128 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Alibaba Group Holding Ltd. Sponsored ADR | SPONSORED ADS | 01609W102 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 426 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Alphabet Inc. Class C | CAP STK CL A | 02079K107 | 5,365 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 32 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 2,001 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ambev SA Sponsored ADR | SPONSORED ADR | 02319V103 | 7 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 58 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 38 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Amphenol Corporation Class A | CL A | 032095101 | 1,158 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 2,314 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,096 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 517 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 131 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 398 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 1,499 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 1,706 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Avaya Holdings Corp. | COM | 05351X101 | 83 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 1,180 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | SPONSORED ADS | 05946K101 | 9 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 237 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
Bath & Body Works, Inc. | COM | 070830104 | 4,428 | 63,451 | SH | SOLE | 63,451 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 1,400 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
BHP Group Limited Sponsored ADR | SPONSORED ADS | 088606108 | 16 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 1,314 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Block Inc Class A | CL A | 852234103 | 166 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Bright Horizons Family Solutions, Inc. | COM | 109194100 | 35 | 281 | SH | SOLE | 281 | 0 | 0 | ||
British American Tobacco PLC Sponsored ADR | SPONSORED ADR | 110448107 | 3,282 | 87,722 | SH | SOLE | 87,722 | 0 | 0 | ||
CACI International Inc Class A | CL A | 127190304 | 71 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Canadian National Railway Company | COM | 136375102 | 2,156 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
Canadian Pacific Kansas City Limited | COM | 13645T100 | 1,962 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
Carvana Co. Class A | CL A | 146869102 | 242 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CBRE Group, Inc. Class A | CL A | 12504L109 | 1,760 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
Charter Communications, Inc. Class A | CL A | 16119P108 | 3,215 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
Check Point Software Technologies Ltd. | ORD | M22465104 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 41 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 45 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 21 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Colliers International Group Inc. | SUB VTG SHS | 194693107 | 129 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Conagra Brands, Inc. | COM | 205887102 | 39 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 12 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Curtiss-Wright Corporation | COM | 231561101 | 45 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 72 | 694 | SH | SOLE | 694 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 204 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 12 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Datadog Inc Class A | CL A COM | 23804L103 | 1,107 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
Diageo plc Sponsored ADR | SPON ADR NEW | 25243Q205 | 167 | 759 | SH | SOLE | 759 | 0 | 0 | ||
Dimensional Emerg Core Eqy Mrkt ETF | EMGR CRE EQT MNG | 25434V302 | 369 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
Dimensional Intern Core Eqt Mkt ETF | INTL CORE EQT MK | 25434V203 | 10,031 | 339,240 | SH | SOLE | 339,240 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 58 | 248 | SH | SOLE | 248 | 0 | 0 | ||
DoorDash, Inc. Class A | CL A | 25809K105 | 230 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 191 | 815 | SH | SOLE | 815 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 88 | 688 | SH | SOLE | 688 | 0 | 0 | ||
Encompass Health Corporation | COM | 29261A100 | 97 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Expedia Group, Inc. | COM NEW | 30212P303 | 1,219 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 70 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Farfetch Limited Class A | ORD SH CL A | 30744W107 | 227 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 278 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
First Trust North American Energy ETF | NO AMER ENERGY | 33738D101 | 132 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
FirstCash Holdings, Inc. | COM | 33768G107 | 90 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 1,781 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 2,028 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | SPON ADR UNITS | 344419106 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 214 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 50 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 415 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 44 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Hamilton Lane Incorporated Class A | CL A | 407497106 | 79 | 763 | SH | SOLE | 763 | 0 | 0 | ||
HDFC Bank Limited Sponsored ADR | SPONSORED ADS | 40415F101 | 166 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Hilton Grand Vacations, Inc. | COM | 43283X105 | 2,270 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 11 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Houlihan Lokey, Inc. Class A | CL A | 441593100 | 130 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
IAA, Inc. | COM | 449253103 | 93 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ICICI Bank Limited Sponsored ADR | ADR | 45104G104 | 12 | 599 | SH | SOLE | 599 | 0 | 0 | ||
IHS Markit Ltd. | SHS | G47567105 | 1,093 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 433 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
InterContinental Hotels Group PLC Sponsored ADR | SPONSORED ADS | 45857P806 | 2,853 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
InterDigital, Inc. | COM | 45867G101 | 23 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 600 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 2,514 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
iShares 20 Yr Treasury Bond | 20 YR TR BD ETF | 464287432 | 783 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,947 | 79,679 | SH | SOLE | 79,679 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 338 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,759 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
iShares Core S&P Mid Cap | CORE S&P MCP ETF | 464287507 | 257 | 907 | SH | SOLE | 907 | 0 | 0 | ||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 8,588 | 75,002 | SH | SOLE | 75,002 | 0 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | 97 | 907 | SH | SOLE | 907 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 295 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 125 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
iShares MSCI Emerging Markets Multifactor ETF | MSCI EMERG MKT | 46434G889 | 101 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,018 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 92 | 414 | SH | SOLE | 414 | 0 | 0 | ||
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 967 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 34 | 292 | SH | SOLE | 292 | 0 | 0 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,150 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 376 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 2,973 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
Itau Unibanco Holding S.A. Sponsored ADR Pfd | SPON ADR REP PFD | 465562106 | 6 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
J.M. Smucker Company | COM NEW | 832696405 | 32 | 234 | SH | SOLE | 234 | 0 | 0 | ||
JD.com, Inc. Sponsored ADR Class A | SPON ADR CL A | 47215P106 | 991 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 837 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 985 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 1,075 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
Keysight Tech Inc | COM | 49338L103 | 304 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
KKR & Co. Inc. | COM | 48251W104 | 2,898 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 34 | 752 | SH | SOLE | 752 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 29 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Linde plc | SHS | G5494J103 | 115 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 2,168 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 89 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 79 | 507 | SH | SOLE | 507 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 53 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 82 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 1,502 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 87 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
MaxLinear, Inc. | COM | 57776J100 | 163 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 458 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 3,689 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 27 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Meta Financial Group, Inc. | COM | 59100U108 | 55,008 | 55,008,009 | SH | SOLE | 55,008,009 | 0 | 0 | ||
Meta Platforms Inc. Class A | CL A | 30303M102 | 596 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Microchip Technology Incorporated | COM | 595017104 | 48 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 7,325 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 1,202 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 501 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
NIKE, Inc. Class B | CL B | 654106103 | 280 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 122 | 883 | SH | SOLE | 883 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 2,367 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 53 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 2,439 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
Papa John's International, Inc. | COM | 698813102 | 110 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Perrigo Co. Plc | SHS | G97822103 | 23 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 259 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 2,026 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 114 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
Primerica, Inc. | COM | 74164M108 | 104 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,788 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
PROG Holdings, Inc. | COM NPV | 74319R101 | 114 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B | SPONSORED ADR | 715684106 | 9 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 1,221 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
RH | COM | 74967X103 | 989 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
Rio Tinto plc Sponsored ADR | SPONSORED ADR | 767204100 | 12 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 59 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsored ADR Class B | SPON ADR B | 780259107 | 9 | 202 | SH | SOLE | 202 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 306 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 354 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SAP SE Sponsored ADR | SPON ADR | 803054204 | 19 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 2,921 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 1,061 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Shopify, Inc. Class A | CL A | 82509L107 | 1,470 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Simpson Manufacturing Co., Inc. | COM | 829073105 | 93 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 140 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 10,822 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,878 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 1,396 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,789 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 56 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 51 | 645 | SH | SOLE | 645 | 0 | 0 | ||
T Rowe Price Group | COM | 74144T108 | 392 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | SPONSORED ADS | 874039100 | 2,872 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 586 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Teledyne Technologies Incorporated | COM | 879360105 | 80 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 2,660 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 62 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 1,856 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 509 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
United Parcel Service, Inc. Class B | CL B | 911312106 | 45 | 212 | SH | SOLE | 212 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 3,006 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Valvoline, Inc. | COM | 92047W101 | 130 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 726 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ALLWRLD EX US | 922042775 | 41,291 | 673,812 | SH | SOLE | 673,812 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 16,750 | 338,655 | SH | SOLE | 338,655 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,120 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MKT | 921937835 | 1,819 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 419 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Victoria's Secret & Company | COMMON STOCK | 926400102 | 2,284 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 2,155 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 65 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 224 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 382 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | CL A | 942749102 | 84 | 433 | SH | SOLE | 433 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 54 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Workday, Inc. Class A | CL A | 98138H101 | 1,007 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
XP Inc. Class A | CL A | G98239109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Yandex NV Class A | SHS CLASS A | N97284108 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850P109 | 1,116 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
Zebra Technologies Corporation Class A | CL A | 989207105 | 3,365 | 5,654 | SH | SOLE | 5,654 | 0 | 0 |