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 | 423 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
ARK Innovation ETF | Com | 00214Q104 | 4,587 | 69,193 | SH | SOLE | 0 | 69,193 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 2,305 | 19,477 | SH | SOLE | 0 | 19,477 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 2,664 | 5,848 | SH | SOLE | 0 | 5,848 | 0 | 0 | |
Advanced Energy Industries Inc | Com | 007973100 | 363 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
Albany International Corp | Com | 012348108 | 450 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | |
Alphabet Inc Cl C | Com | 02079K107 | 3,709 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 3,680 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 466 | 11,958 | SH | SOLE | 0 | 0 | 0 | 11,958 | |
Altria Group Inc | Com | 02209S103 | 311 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 7,354 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
American Express Company | Com | 025816109 | 4,978 | 26,622 | SH | SOLE | 0 | 26,622 | 0 | 0 | |
American Homes 4 Rent | Com | 02665T306 | 234 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
American Intl Group Inc | Com | 026874784 | 2,626 | 41,843 | SH | SOLE | 0 | 41,843 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,683 | 11,095 | SH | SOLE | 0 | 11,095 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 413 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
Apple Computer Inc | Com | 037833100 | 10,272 | 58,828 | SH | SOLE | 0 | 58,828 | 0 | 0 | |
Archrock Inc | Com | 03957W106 | 233 | 25,287 | SH | SOLE | 0 | 0 | 0 | 25,287 | |
Automatic Data Processing Inc | Com | 053015103 | 2,551 | 11,211 | SH | SOLE | 0 | 11,211 | 0 | 0 | |
Berry Global Group Inc | Com | 08579W103 | 372 | 6,411 | SH | SOLE | 0 | 0 | 0 | 6,411 | |
Box Inc | Com | 10316T104 | 459 | 15,784 | SH | SOLE | 0 | 0 | 0 | 15,784 | |
Boyd Gaming Corp | Com | 103304101 | 329 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 438 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
BrightView Holdings Inc | Com | 10948C107 | 181 | 13,320 | SH | SOLE | 0 | 0 | 0 | 13,320 | |
The Brinks Company | Com | 109696104 | 336 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | |
Brixmor Property Group Inc | Com | 11120U105 | 239 | 9,270 | SH | SOLE | 0 | 0 | 0 | 9,270 | |
CMC Materials Inc | Com | 12571T100 | 754 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
CNO Financial Group Inc | Com | 12621E103 | 269 | 10,736 | SH | SOLE | 0 | 0 | 0 | 10,736 | |
CVS Health Corporation | Com | 126650100 | 2,682 | 26,495 | SH | SOLE | 0 | 26,495 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 766 | 11,203 | SH | SOLE | 0 | 0 | 0 | 11,203 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,974 | 23,912 | SH | SOLE | 0 | 0 | 0 | 23,912 | |
Casella Waste Systems Inc | Com | 147448104 | 912 | 10,407 | SH | SOLE | 0 | 0 | 0 | 10,407 | |
Catalent Inc | Com | 148806102 | 756 | 6,813 | SH | SOLE | 0 | 0 | 0 | 6,813 | |
Choice Hotels International Inc | Com | 169905106 | 1,021 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
The Coca Cola Company | Com | 191216100 | 3,359 | 54,182 | SH | SOLE | 0 | 54,182 | 0 | 0 | |
Cohen & Steers Inc | Com | 19247A100 | 401 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
CommScope Holding Company Inc | Com | 20337X109 | 91 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
CONMED Corp | Com | 207410101 | 707 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
ConocoPhillips | Com | 20825C104 | 7,343 | 73,430 | SH | SOLE | 0 | 73,430 | 0 | 0 | |
Corporate Office Properties Trust | Com | 22002T108 | 379 | 13,289 | SH | SOLE | 0 | 0 | 0 | 13,289 | |
Costco Wholesale Corp | Com | 22160K105 | 4,375 | 7,598 | SH | SOLE | 0 | 7,598 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 599 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 390 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
Crown Castle International Corp | Com | 22822V101 | 4,336 | 23,488 | SH | SOLE | 0 | 23,488 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 334 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
Danaher Corporation | Com | 235851102 | 5,332 | 18,178 | SH | SOLE | 0 | 18,178 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 947 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | |
Devon Energy Corp | Com | 25179M103 | 496 | 8,380 | SH | SOLE | 0 | 0 | 0 | 8,380 | |
The Walt Disney Company | Com | 254687106 | 2,509 | 18,290 | SH | SOLE | 0 | 18,290 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 239 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
EOG Resources Inc | Com | 26875P101 | 2,906 | 24,369 | SH | SOLE | 0 | 24,369 | 0 | 0 | |
Emergent BioSolutions Inc | Com | 29089Q105 | 263 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
Endava PLC | Com | 29260V105 | 285 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
EnerSys | Com | 29275Y102 | 384 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
The Ensign Group Inc | Com | 29358P101 | 346 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
Entegris Inc | Com | 29362U104 | 2,733 | 20,820 | SH | SOLE | 0 | 17,013 | 0 | 3,807 | |
Enterprise Financial Services Corp | Com | 293712105 | 383 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
EPAM Systems Inc | Com | 29414B104 | 616 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
Equifax Inc | Com | 294429105 | 4,109 | 17,332 | SH | SOLE | 0 | 17,332 | 0 | 0 | |
Equinix Inc | Com | 29444U700 | 2,952 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 331 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
FNB Corp | Com | 302520101 | 443 | 35,544 | SH | SOLE | 0 | 0 | 0 | 35,544 | |
Meta Platforms Inc | Com | 30303M102 | 3,388 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 1,038 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
First Citizens Bancshares Inc | Com | 31946M103 | 221 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
First Horizon National Corp | Com | 320517105 | 227 | 9,681 | SH | SOLE | 0 | 0 | 0 | 9,681 | |
First Merchants Corp | Com | 320817109 | 388 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | |
FirstCash Holdings Inc | Com | 33768G107 | 300 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 52,456 | 1,120,132 | SH | SOLE | 0 | 1,120,132 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 725 | 17,254 | SH | SOLE | 0 | 0 | 0 | 17,254 | |
Franklin Electric Co Inc | Com | 353514102 | 643 | 7,741 | SH | SOLE | 0 | 0 | 0 | 7,741 | |
Franklin Street Properties Corp | Com | 35471R106 | 63 | 10,733 | SH | SOLE | 0 | 0 | 0 | 10,733 | |
GATX Corp | Com | 361448103 | 529 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
GDS Holdings Ltd | Com | 36165L108 | 227 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 332 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
Gartner Inc | Com | 366651107 | 625 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
Goldman Sachs Group Inc | Com | 38141G104 | 2,387 | 7,231 | SH | SOLE | 0 | 7,231 | 0 | 0 | |
Graphic Packaging Holding Co | Com | 388689101 | 589 | 29,371 | SH | SOLE | 0 | 0 | 0 | 29,371 | |
Guidewire Software Inc | Com | 40171V100 | 329 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
Heartland Financial USA Inc | Com | 42234Q102 | 379 | 7,921 | SH | SOLE | 0 | 0 | 0 | 7,921 | |
Hexcel Corp | Com | 428291108 | 580 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | |
Honeywell Intl | Com | 438516106 | 3,552 | 18,254 | SH | SOLE | 0 | 18,254 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 205 | 12,730 | SH | SOLE | 0 | 0 | 0 | 12,730 | |
Horace Mann Educators Corp | Com | 440327104 | 265 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
Houlihan Lokey Inc | Com | 441593100 | 713 | 8,124 | SH | SOLE | 0 | 0 | 0 | 8,124 | |
Huntington Bancshares Inc | Com | 446150104 | 257 | 17,556 | SH | SOLE | 0 | 661 | 0 | 16,895 | |
Hyatt Hotels Corp | Com | 448579102 | 1,166 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | |
IDEXX Laboratories Inc | Com | 45168D104 | 985 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Illinois Tool Works Inc | Com | 452308109 | 2,853 | 13,624 | SH | SOLE | 0 | 13,624 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 327 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
Inspire Medical Systems Inc | Com | 457730109 | 1,433 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 219 | 14,652 | SH | SOLE | 0 | 0 | 0 | 14,652 | |
IQVIA Holdings Inc | Com | 46266C105 | 1,868 | 8,079 | SH | SOLE | 0 | 8,079 | 0 | 0 | |
Iridium Communications Inc | Com | 46269C102 | 466 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
iShares TIPS Bond ETF | Com | 464287176 | 3,021 | 24,249 | SH | SOLE | 0 | 24,249 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 1,836 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 8,803 | 82,191 | SH | SOLE | 0 | 82,191 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 66,983 | 1,483,556 | SH | SOLE | 0 | 1,483,556 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 34,679 | 471,186 | SH | SOLE | 0 | 471,186 | 0 | 0 | |
iShares S&P National Municipal Bond Fund | Com | 464288414 | 419 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Com | 464288877 | 34,540 | 687,225 | SH | SOLE | 0 | 687,225 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 55,304 | 795,627 | SH | SOLE | 0 | 795,627 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 4,965 | 36,422 | SH | SOLE | 0 | 36,422 | 0 | 0 | |
Jefferies Financial Group Inc | Com | 47233W109 | 368 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
JELD-WEN Holding Inc | Com | 47580P103 | 204 | 10,069 | SH | SOLE | 0 | 0 | 0 | 10,069 | |
KLA Corporation | Com | 482480100 | 2,810 | 7,676 | SH | SOLE | 0 | 7,676 | 0 | 0 | |
Kemper Corp | Com | 488401100 | 310 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
Keysight Technologies Inc | Com | 49338L103 | 2,360 | 14,940 | SH | SOLE | 0 | 14,940 | 0 | 0 | |
Kite Realty Group Trust | Com | 49803T300 | 226 | 9,946 | SH | SOLE | 0 | 0 | 0 | 9,946 | |
KraneShares MSCI China A 50 Connect Index ETF | Com | 500767405 | 11,128 | 303,705 | SH | SOLE | 0 | 303,705 | 0 | 0 | |
Lam Research Corporation | Com | 512807108 | 2,271 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 485 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
Live Nation Entertainment Inc | Com | 538034109 | 2,484 | 21,113 | SH | SOLE | 0 | 21,113 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 2,627 | 12,991 | SH | SOLE | 0 | 12,991 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 1,302 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
M&T Bank Corp | Com | 55261F104 | 2,010 | 11,858 | SH | SOLE | 0 | 11,858 | 0 | 0 | |
ManTech International Corp | Com | 564563104 | 457 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 409 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
Marriott International Inc Cl A | Com | 571903202 | 2,309 | 13,137 | SH | SOLE | 0 | 13,137 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 5,037 | 14,094 | SH | SOLE | 0 | 14,094 | 0 | 0 | |
Mednax Inc | Com | 58502B106 | 539 | 22,965 | SH | SOLE | 0 | 0 | 0 | 22,965 | |
Meridian Bioscience Inc | Com | 589584101 | 327 | 12,583 | SH | SOLE | 0 | 0 | 0 | 12,583 | |
Meritage Corp | Com | 59001A102 | 333 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
Mettler-Toledo International Inc | Com | 592688105 | 1,248 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
Microsoft Corp | Com | 594918104 | 11,677 | 37,874 | SH | SOLE | 0 | 37,874 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 710 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
Monolithic Power Systems Inc | Com | 609839105 | 366 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
Moody's Corporation | Com | 615369105 | 2,893 | 8,574 | SH | SOLE | 0 | 8,574 | 0 | 0 | |
Moog Inc | Com | 615394202 | 382 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
Morningstar Inc | Com | 617700109 | 402 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
Myriad Genetics Inc | Com | 62855J104 | 346 | 13,729 | SH | SOLE | 0 | 0 | 0 | 13,729 | |
NCR Corp | Com | 62886E108 | 229 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
NextEra Energy Inc | Com | 65339F101 | 3,535 | 41,736 | SH | SOLE | 0 | 41,736 | 0 | 0 | |
Novo Nordisk AS | Com | 670100205 | 992 | 8,933 | SH | SOLE | 0 | 0 | 0 | 8,933 | |
NVIDIA Corp | Com | 67066G104 | 4,414 | 16,177 | SH | SOLE | 0 | 16,177 | 0 | 0 | |
Old National Bancorp | Com | 680033107 | 360 | 21,983 | SH | SOLE | 0 | 0 | 0 | 21,983 | |
Olin Corp | Com | 680665205 | 294 | 5,627 | SH | SOLE | 0 | 0 | 0 | 5,627 | |
Otis Worldwide Corp | Com | 68902V107 | 1,655 | 21,503 | SH | SOLE | 0 | 21,503 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 2,441 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
Parsons Corp | Com | 70202L102 | 439 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | |
PayPal Holdings Inc | Com | 70450Y103 | 2,225 | 19,235 | SH | SOLE | 0 | 19,235 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 455 | 18,587 | SH | SOLE | 0 | 0 | 0 | 18,587 | |
Pegasystems Inc | Com | 705573103 | 234 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
Penn National Gaming Corp | Com | 707569109 | 514 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | |
Pepsico Inc | Com | 713448108 | 3,194 | 19,083 | SH | SOLE | 0 | 19,083 | 0 | 0 | |
Plexus Corp | Com | 729132100 | 373 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
Portland General Electric Co | Com | 736508847 | 295 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
Primerica Inc | Com | 74164M108 | 424 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Primo Water Corp | Com | 74167P108 | 148 | 10,404 | SH | SOLE | 0 | 0 | 0 | 10,404 | |
Procter & Gamble Co | Com | 742718109 | 4,215 | 27,585 | SH | SOLE | 0 | 27,585 | 0 | 0 | |
Prologis Inc | Com | 74340W103 | 2,708 | 16,767 | SH | SOLE | 0 | 16,767 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 593 | 5,398 | SH | SOLE | 0 | 0 | 0 | 5,398 | |
Raytheon Technologies Corp | Com | 75513E101 | 3,769 | 38,047 | SH | SOLE | 0 | 38,047 | 0 | 0 | |
Red Rock Resorts Inc | Com | 75700L108 | 456 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
Reinsurance Group of America Inc | Com | 759351604 | 436 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | |
ResMed Inc | Com | 761152107 | 1,635 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
RobertHalf International Inc | Com | 770323103 | 260 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
Rockwell Automation Inc | Com | 773903109 | 2,864 | 10,226 | SH | SOLE | 0 | 10,226 | 0 | 0 | |
Ryder System Inc | Com | 783549108 | 405 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 126,236 | 279,505 | SH | SOLE | 0 | 279,505 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 238 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 23,660 | 175,848 | SH | SOLE | 0 | 175,848 | 0 | 0 | |
Sabre Corp | Com | 78573M104 | 501 | 43,790 | SH | SOLE | 0 | 0 | 0 | 43,790 | |
salesforce.com Inc | Com | 79466L302 | 2,899 | 13,654 | SH | SOLE | 0 | 13,654 | 0 | 0 | |
Sanmina Corp | Com | 801056102 | 438 | 10,825 | SH | SOLE | 0 | 0 | 0 | 10,825 | |
Charles Schwab Corp | Com | 808513105 | 3,990 | 47,327 | SH | SOLE | 0 | 47,327 | 0 | 0 | |
Scotts Co | Com | 810186106 | 425 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
Financial Select Sector SPDR Fund | Com | 81369Y605 | 9,036 | 235,810 | SH | SOLE | 0 | 235,810 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 716 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
South State Corp | Com | 840441109 | 457 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | |
Southwest Gas Holdings Inc | Com | 844895102 | 254 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
STAG Industrial Inc | Com | 85254J102 | 499 | 12,056 | SH | SOLE | 0 | 0 | 0 | 12,056 | |
Steelcase Inc | Com | 858155203 | 285 | 23,844 | SH | SOLE | 0 | 0 | 0 | 23,844 | |
Stifel Financial Corporation | Com | 860630102 | 402 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | |
Stryker Corporation | Com | 863667101 | 4,331 | 16,199 | SH | SOLE | 0 | 16,199 | 0 | 0 | |
Sweetgreen Inc | Com | 87043Q108 | 252 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
T-Mobile US Inc | Com | 872590104 | 1,943 | 15,137 | SH | SOLE | 0 | 15,137 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 772 | 7,409 | SH | SOLE | 0 | 0 | 0 | 7,409 | |
Teledyne Technologies Inc | Com | 879360105 | 509 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
Tesla Motors Inc | Com | 88160R101 | 1,293 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TETRA Technologies Inc | Com | 88162F105 | 62 | 15,033 | SH | SOLE | 0 | 0 | 0 | 15,033 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 5,216 | 8,831 | SH | SOLE | 0 | 8,831 | 0 | 0 | |
Timken Co | Com | 887389104 | 419 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | |
Trustmark Corp | Com | 898402102 | 234 | 7,712 | SH | SOLE | 0 | 0 | 0 | 7,712 | |
US Bancorp | Com | 902973304 | 2,971 | 55,899 | SH | SOLE | 0 | 55,899 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 4,293 | 15,713 | SH | SOLE | 0 | 15,713 | 0 | 0 | |
United Bankshares Inc | Com | 909907107 | 448 | 12,846 | SH | SOLE | 0 | 0 | 0 | 12,846 | |
UnitedHealth Group Inc | Com | 91324P102 | 6,001 | 11,768 | SH | SOLE | 0 | 11,768 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 820 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 3,031 | 59,187 | SH | SOLE | 0 | 59,187 | 0 | 0 | |
Velo3D Inc | Com | 92259N104 | 283 | 30,370 | SH | SOLE | 0 | 0 | 0 | 30,370 | |
Vanguard S&P 500 ETF | Com | 922908363 | 7,840 | 18,883 | SH | SOLE | 0 | 18,883 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 18,408 | 169,863 | SH | SOLE | 0 | 169,863 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 4,022 | 18,925 | SH | SOLE | 0 | 18,925 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 365 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Warby Parker Inc | Com | 93403J106 | 249 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
West Pharmaceutical Services Inc | Com | 955306105 | 758 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
Wolverine World Wide Inc | Com | 978097103 | 284 | 12,591 | SH | SOLE | 0 | 0 | 0 | 12,591 | |
AON PLC | Com | G0403H108 | 1,477 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
Arch Capital Group Ltd | Com | G0450A105 | 678 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Atlassian Corp PLC | Com | G06242104 | 822 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
Accenture PLC | Com | G1151C101 | 3,840 | 11,387 | SH | SOLE | 0 | 6,960 | 0 | 4,427 | |
Ferguson PLC | Com | G3421J106 | 758 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
ICON PLC | Com | G4705A100 | 1,283 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
Linde PLC | Com | G5494J103 | 1,937 | 6,063 | SH | SOLE | 0 | 6,063 | 0 | 0 | |
Manchester United PLC | Com | G5784H106 | 192 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | |
Aptiv PLC | Com | G6095L109 | 1,471 | 12,288 | SH | SOLE | 0 | 12,288 | 0 | 0 | |
STERIS PLC | Com | G8473T100 | 1,260 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 264 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
Alcon Inc | Com | H01301128 | 1,311 | 16,532 | SH | SOLE | 0 | 0 | 0 | 16,532 | |
On Holding AG | Com | H5919C104 | 319 | 12,625 | SH | SOLE | 0 | 0 | 0 | 12,625 | |
ASML Holding NV | Com | N07059210 | 2,075 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
Ferrari NV | Com | N3167Y103 | 1,290 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 |