0001809494-21-000002.txt : 20210216 0001809494-21-000002.hdr.sgml : 20210216 20210216141711 ACCESSION NUMBER: 0001809494-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Standard Family Office LLC CENTRAL INDEX KEY: 0001809494 IRS NUMBER: 611926831 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20929 FILM NUMBER: 21636166 BUSINESS ADDRESS: STREET 1: 1601 E 69TH ST STREET 2: SUITE 308 CITY: SIOUX FALLS STATE: SD ZIP: 57108 BUSINESS PHONE: 6054967760 MAIL ADDRESS: STREET 1: 1601 E 69TH ST STREET 2: SUITE 308 CITY: SIOUX FALLS STATE: SD ZIP: 57108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001809494 XXXXXXXX 12-31-2020 12-31-2020 Standard Family Office LLC

1601 E 69TH ST SUITE 308 SIOUX FALLS SD 57108

13F HOLDINGS REPORT 028-20929 N Kelsey Olson 6054967764 Kelsey Olson Sioux Falls SD 02-16-2021 0 566 418180 false INFORMATION TABLE 2 form13ftable.xml 3M CO COM 88579Y101 826 4724 SH SOLE 4724 0 0 ABB LTD SPONSORED ADR 000375204 44 1565 SH SOLE 1565 0 0 ABBOTT LABS COM 002824100 967 8828 SH SOLE 8828 0 0 ABBVIE INC COM 00287Y109 60 559 SH SOLE 559 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 1452 SH SOLE 1452 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 36 SH SOLE 36 0 0 ACUSHNET HOLDINGS CORP COM 005098108 58 1442 SH SOLE 1442 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 799 1597 SH SOLE 1597 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15 161 SH SOLE 161 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 17 SH SOLE 17 0 0 AIR PRODS & CHEMS INC COM 009158106 170 622 SH SOLE 622 0 0 AIRBNB INC COM CL A 009066101 245 1668 SH SOLE 1668 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 77 732 SH SOLE 732 0 0 ALCON AG ORD SHS H01301128 55 841 SH SOLE 841 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 12 SH SOLE 12 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 228 SH SOLE 228 0 0 ALIGN TECHNOLOGY INC COM 016255101 665 1245 SH SOLE 1245 0 0 ALLEGHANY CORP DEL COM 017175100 2 4 SH SOLE 4 0 0 ALLSTATE CORP COM 020002101 2 14 SH SOLE 14 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 11 SH SOLE 11 0 0 ALPHABET INC CAP STK CL C 02079K107 1878 1072 SH SOLE 1072 0 0 ALPHABET INC CAP STK CL A 02079K305 1265 722 SH SOLE 722 0 0 ALTERYX INC COM CL A 02156B103 8 66 SH SOLE 66 0 0 ALTRIA GROUP INC COM 02209S103 3 84 SH SOLE 84 0 0 AMAZON COM INC COM 023135106 4504 1383 SH SOLE 1383 0 0 AMBEV SA SPONSORED ADR 02319V103 50 16286 SH SOLE 16286 0 0 AMCOR PLC ORD G0250X107 157 13350 SH SOLE 13350 0 0 AMEDISYS INC COM 023436108 9 32 SH SOLE 32 0 0 AMEREN CORP COM 023608102 2 24 SH SOLE 24 0 0 AMERICAN ELEC PWR CO INC COM 025537101 137 1646 SH SOLE 1646 0 0 AMERICAN EXPRESS CO COM 025816109 379 3131 SH SOLE 3131 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2 48 SH SOLE 48 0 0 AMERICAN TOWER CORP NEW COM 03027X100 453 2018 SH SOLE 2018 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH SOLE 15 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 63 275 SH SOLE 275 0 0 AMPHENOL CORP NEW CL A 032095101 2 18 SH SOLE 18 0 0 ANALOG DEVICES INC COM 032654105 3 17 SH SOLE 17 0 0 ANSYS INC COM 03662Q105 2 6 SH SOLE 6 0 0 ANTHEM INC COM 036752103 4 12 SH SOLE 12 0 0 AON PLC SHS CL A G0403H108 2 10 SH SOLE 10 0 0 APPLE INC COM 037833100 2451 18470 SH SOLE 18470 0 0 APPLIED MATLS INC COM 038222105 3 38 SH SOLE 38 0 0 APTARGROUP INC COM 038336103 21 152 SH SOLE 152 0 0 APTIV PLC SHS G6095L109 2 16 SH SOLE 16 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 34 SH SOLE 34 0 0 ARES CAPITAL CORP COM 04010L103 111 6556 SH SOLE 6556 0 0 ARROW ELECTRS INC COM 042735100 2 21 SH SOLE 21 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 717 SH SOLE 717 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10 1716 SH SOLE 1716 0 0 ASPEN TECHNOLOGY INC COM 045327103 67 511 SH SOLE 511 0 0 ASSOCIATED BANC CORP COM 045487105 28 1617 SH SOLE 1617 0 0 AT&T INC COM 00206R102 438 15231 SH SOLE 15231 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22 583 SH SOLE 583 0 0 ATLASSIAN CORP PLC CL A G06242104 372 1589 SH SOLE 1589 0 0 ATRION CORP COM 049904105 21 33 SH SOLE 33 0 0 AUTODESK INC COM 052769106 3 10 SH SOLE 10 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 98 982 SH SOLE 982 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 18 SH SOLE 18 0 0 AUTOZONE INC COM 053332102 2 2 SH SOLE 2 0 0 AVALARA INC COM 05338G106 1 7 SH SOLE 7 0 0 AVALONBAY CMNTYS INC COM 053484101 2 10 SH SOLE 10 0 0 BADGER METER INC COM 056525108 231 2461 SH SOLE 2461 0 0 BAIDU INC SPON ADR REP A 056752108 82 377 SH SOLE 377 0 0 BALL CORP COM 058498106 2 20 SH SOLE 20 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67 13473 SH SOLE 13473 0 0 BANCO SANTANDER S.A. ADR 05964H105 8 2640 SH SOLE 2640 0 0 BANK HAWAII CORP COM 062540109 2 21 SH SOLE 21 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 46 SH SOLE 46 0 0 BAXTER INTL INC COM 071813109 162 2017 SH SOLE 2017 0 0 BECTON DICKINSON & CO COM 075887109 95 381 SH SOLE 381 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 685 2953 SH SOLE 2953 0 0 BEST BUY INC COM 086516101 1 15 SH SOLE 15 0 0 BIOGEN INC COM 09062X103 3 11 SH SOLE 11 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 18 SH SOLE 18 0 0 BIO-TECHNE CORP COM 09073M104 440 1385 SH SOLE 1385 0 0 BK OF AMERICA CORP COM 060505104 736 24284 SH SOLE 24284 0 0 BLACK KNIGHT INC COM 09215C105 2 19 SH SOLE 19 0 0 BLACKROCK INC COM 09247X101 479 664 SH SOLE 664 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 82 2971 SH SOLE 2971 0 0 BOEING CO COM 097023105 108 504 SH SOLE 504 0 0 BOK FINL CORP COM NEW 05561Q201 2 23 SH SOLE 23 0 0 BOOKING HOLDINGS INC COM 09857L108 4 2 SH SOLE 2 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 100 1147 SH SOLE 1147 0 0 BOSTON PROPERTIES INC COM 101121101 2 24 SH SOLE 24 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 60 SH SOLE 60 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 107 1725 SH SOLE 1725 0 0 BROADCOM INC COM 11135F101 826 1887 SH SOLE 1887 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 9 SH SOLE 9 0 0 BURLINGTON STORES INC COM 122017106 107 410 SH SOLE 410 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 393 4183 SH SOLE 4183 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 17 SH SOLE 17 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 18 SH SOLE 18 0 0 CANADIAN NATL RY CO COM 136375102 45 407 SH SOLE 407 0 0 CANON INC SPONSORED ADR 138006309 82 4210 SH SOLE 4210 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 29 SH SOLE 29 0 0 CARMAX INC COM 143130102 2 19 SH SOLE 19 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2 42 SH SOLE 42 0 0 CATALENT INC COM 148806102 2 16 SH SOLE 16 0 0 CATERPILLAR INC COM 149123101 172 947 SH SOLE 947 0 0 CDW CORP COM 12514G108 2 14 SH SOLE 14 0 0 CELANESE CORP DEL COM 150870103 451 3468 SH SOLE 3468 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 47 9075 SH SOLE 9075 0 0 CENTENE CORP DEL COM 15135B101 711 11839 SH SOLE 11839 0 0 CERNER CORP COM 156782104 1 18 SH SOLE 18 0 0 CF INDS HLDGS INC COM 125269100 92 2376 SH SOLE 2376 0 0 CHARLES RIV LABS INTL INC COM 159864107 144 576 SH SOLE 576 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 556 840 SH SOLE 840 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 160 1205 SH SOLE 1205 0 0 CHEMED CORP NEW COM 16359R103 8 15 SH SOLE 15 0 0 CHEVRON CORP NEW COM 166764100 210 2485 SH SOLE 2485 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 16 366 SH SOLE 366 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH SOLE 2 0 0 CHUBB LIMITED COM H1467J104 125 814 SH SOLE 814 0 0 CHURCH & DWIGHT INC COM 171340102 111 1274 SH SOLE 1274 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12 4237 SH SOLE 4237 0 0 CIENA CORP COM NEW 171779309 114 2158 SH SOLE 2158 0 0 CIGNA CORP NEW COM 125523100 4 19 SH SOLE 19 0 0 CINTAS CORP COM 172908105 112 316 SH SOLE 316 0 0 CISCO SYS INC COM 17275R102 776 17341 SH SOLE 17341 0 0 CITIGROUP INC COM NEW 172967424 145 2354 SH SOLE 2354 0 0 CITIZENS FINL GROUP INC COM 174610105 2 48 SH SOLE 48 0 0 CLOROX CO DEL COM 189054109 2 10 SH SOLE 10 0 0 CME GROUP INC COM 12572Q105 651 3577 SH SOLE 3577 0 0 CMS ENERGY CORP COM 125896100 2 33 SH SOLE 33 0 0 COCA COLA CO COM 191216100 119 2175 SH SOLE 2175 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 170 SH SOLE 170 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 570 6954 SH SOLE 6954 0 0 COLGATE PALMOLIVE CO COM 194162103 3 36 SH SOLE 36 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 21 SH SOLE 21 0 0 COMCAST CORP NEW CL A 20030N101 146 2783 SH SOLE 2783 0 0 COMERICA INC COM 200340107 2 28 SH SOLE 28 0 0 CONOCOPHILLIPS COM 20825C104 82 2043 SH SOLE 2043 0 0 CONSOLIDATED EDISON INC COM 209115104 2 24 SH SOLE 24 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2 9 SH SOLE 9 0 0 COOPER COS INC COM NEW 216648402 94 258 SH SOLE 258 0 0 COPART INC COM 217204106 123 966 SH SOLE 966 0 0 CORE LABORATORIES N V COM N22717107 45 1700 SH SOLE 1700 0 0 CORESITE RLTY CORP COM 21870Q105 203 1623 SH SOLE 1623 0 0 CORNING INC COM 219350105 154 4275 SH SOLE 4275 0 0 CORTEVA INC COM 22052L104 1 38 SH SOLE 38 0 0 COSTAR GROUP INC COM 22160N109 585 633 SH SOLE 633 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 18 SH SOLE 18 0 0 COUPA SOFTWARE INC COM 22266L106 262 772 SH SOLE 772 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 88 6843 SH SOLE 6843 0 0 CRH PLC ADR 12626K203 98 2311 SH SOLE 2311 0 0 CRITEO S A SPONS ADS 226718104 93 4536 SH SOLE 4536 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2 8 SH SOLE 8 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 140 878 SH SOLE 878 0 0 CSX CORP COM 126408103 3 32 SH SOLE 32 0 0 CUMMINS INC COM 231021106 335 1475 SH SOLE 1475 0 0 CVS HEALTH CORP COM 126650100 4 62 SH SOLE 62 0 0 D R HORTON INC COM 23331A109 2 25 SH SOLE 25 0 0 DANAHER CORPORATION COM 235851102 6 26 SH SOLE 26 0 0 DARDEN RESTAURANTS INC COM 237194105 1 12 SH SOLE 12 0 0 DEERE & CO COM 244199105 3 12 SH SOLE 12 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46 1140 SH SOLE 1140 0 0 DEXCOM INC COM 252131107 734 1985 SH SOLE 1985 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 65 407 SH SOLE 407 0 0 DIGI INTL INC COM 253798102 77 4100 SH SOLE 4100 0 0 DIGITAL RLTY TR INC COM 253868103 2 13 SH SOLE 13 0 0 DIGITAL TURBINE INC COM NEW 25400W102 14 247 SH SOLE 247 0 0 DIODES INC COM 254543101 108 1535 SH SOLE 1535 0 0 DISCOVER FINL SVCS COM 254709108 2 20 SH SOLE 20 0 0 DISNEY WALT CO COM 254687106 957 5280 SH SOLE 5280 0 0 DOCUSIGN INC COM 256163106 2 10 SH SOLE 10 0 0 DOLLAR GEN CORP NEW COM 256677105 3 13 SH SOLE 13 0 0 DOLLAR TREE INC COM 256746108 2 14 SH SOLE 14 0 0 DOMINION ENERGY INC COM 25746U109 3 36 SH SOLE 36 0 0 DONALDSON INC COM 257651109 527 9434 SH SOLE 9434 0 0 DOORDASH INC CL A 25809K105 209 1466 SH SOLE 1466 0 0 DOVER CORP COM 260003108 2 12 SH SOLE 12 0 0 DOW INC COM 260557103 2 39 SH SOLE 39 0 0 DRIL QUIP INC COM 262037104 20 688 SH SOLE 688 0 0 DTE ENERGY CO COM 233331107 2 15 SH SOLE 15 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 26 SH SOLE 26 0 0 DUPONT DE NEMOURS INC COM 26614N102 3 39 SH SOLE 39 0 0 EASTMAN CHEM CO COM 277432100 2 17 SH SOLE 17 0 0 EATON CORP PLC SHS G29183103 2 19 SH SOLE 19 0 0 EBAY INC. COM 278642103 2 37 SH SOLE 37 0 0 ECOLAB INC COM 278865100 1725 7971 SH SOLE 7971 0 0 EDISON INTL COM 281020107 2 24 SH SOLE 24 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 349 3823 SH SOLE 3823 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 87 2850 SH SOLE 2850 0 0 ELECTRONIC ARTS INC COM 285512109 146 1016 SH SOLE 1016 0 0 EMCOR GROUP INC COM 29084Q100 68 743 SH SOLE 743 0 0 EMERSON ELEC CO COM 291011104 611 7597 SH SOLE 7597 0 0 ENTEGRIS INC COM 29362U104 116 1208 SH SOLE 1208 0 0 ENTERGY CORP NEW COM 29364G103 2 21 SH SOLE 21 0 0 ENVESTNET INC COM 29404K106 9 104 SH SOLE 104 0 0 EOG RES INC COM 26875P101 2 39 SH SOLE 39 0 0 EPAM SYS INC COM 29414B104 13 35 SH SOLE 35 0 0 EQUIFAX INC COM 294429105 2 9 SH SOLE 9 0 0 EQUINIX INC COM 29444U700 3 4 SH SOLE 4 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 29 SH SOLE 29 0 0 ERICSSON ADR B SEK 10 294821608 98 8168 SH SOLE 8168 0 0 ESSEX PPTY TR INC COM 297178105 1 6 SH SOLE 6 0 0 ETSY INC COM 29786A106 221 1245 SH SOLE 1245 0 0 EVEREST RE GROUP LTD COM G3223R108 2 7 SH SOLE 7 0 0 EVERGY INC COM 30034W106 2 35 SH SOLE 35 0 0 EVERSOURCE ENERGY COM 30040W108 2 19 SH SOLE 19 0 0 EXACT SCIENCES CORP COM 30063P105 12 91 SH SOLE 91 0 0 EXELON CORP COM 30161N101 141 3333 SH SOLE 3333 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 11 SH SOLE 11 0 0 EXPONENT INC COM 30214U102 9 98 SH SOLE 98 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2 13 SH SOLE 13 0 0 EXXON MOBIL CORP COM 30231G102 214 5195 SH SOLE 5195 0 0 FACEBOOK INC CL A 30303M102 1285 4705 SH SOLE 4705 0 0 FACTSET RESH SYS INC COM 303075105 52 157 SH SOLE 157 0 0 FASTENAL CO COM 311900104 533 10910 SH SOLE 10910 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 27 SH SOLE 27 0 0 FEDEX CORP COM 31428X106 3 13 SH SOLE 13 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 213 1504 SH SOLE 1504 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 12 4519 SH SOLE 4519 0 0 FIRST HAWAIIAN INC COM 32051X108 72 3066 SH SOLE 3066 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 117 796 SH SOLE 796 0 0 FISERV INC COM 337738108 351 3080 SH SOLE 3080 0 0 FIVE9 INC COM 338307101 2 9 SH SOLE 9 0 0 FIVERR INTL LTD ORD SHS M4R82T106 288 1474 SH SOLE 1474 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH SOLE 6 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 557 6003 SH SOLE 6003 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 63 6433 SH SOLE 6433 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64 850 SH SOLE 850 0 0 FOOT LOCKER INC COM 344849104 158 3919 SH SOLE 3919 0 0 FORTINET INC COM 34959E109 111 745 SH SOLE 745 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 17 SH SOLE 17 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 66 SH SOLE 66 0 0 FTI CONSULTING INC COM 302941109 64 575 SH SOLE 575 0 0 FULLER H B CO COM 359694106 505 9742 SH SOLE 9742 0 0 GALLAGHER ARTHUR J & CO COM 363576109 186 1505 SH SOLE 1505 0 0 GARTNER INC COM 366651107 2 10 SH SOLE 10 0 0 GENERAC HLDGS INC COM 368736104 164 723 SH SOLE 723 0 0 GENERAL DYNAMICS CORP COM 369550108 3 17 SH SOLE 17 0 0 GENERAL ELECTRIC CO COM 369604103 4 342 SH SOLE 342 0 0 GENERAL MLS INC COM 370334104 336 5719 SH SOLE 5719 0 0 GENERAL MTRS CO COM 37045V100 177 4258 SH SOLE 4258 0 0 GILEAD SCIENCES INC COM 375558103 326 5603 SH SOLE 5603 0 0 GLOBAL PMTS INC COM 37940X102 3 15 SH SOLE 15 0 0 GODADDY INC CL A 380237107 9 114 SH SOLE 114 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31 116 SH SOLE 116 0 0 GRACO INC COM 384109104 1009 13948 SH SOLE 13948 0 0 GRAINGER W W INC COM 384802104 2 4 SH SOLE 4 0 0 GREAT WESTN BANCORP INC COM 391416104 107 5140 SH SOLE 5140 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 281 7150 SH SOLE 7150 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH SOLE 11 0 0 HANOVER INS GROUP INC COM 410867105 2 14 SH SOLE 14 0 0 HCA HEALTHCARE INC COM 40412C101 2 14 SH SOLE 14 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 48 668 SH SOLE 668 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1374 SH SOLE 1374 0 0 HENRY JACK & ASSOC INC COM 426281101 30 187 SH SOLE 187 0 0 HERSHEY CO COM 427866108 1 9 SH SOLE 9 0 0 HESS CORP COM 42809H107 92 1745 SH SOLE 1745 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 25 SH SOLE 25 0 0 HOLOGIC INC COM 436440101 1 19 SH SOLE 19 0 0 HOME DEPOT INC COM 437076102 1628 6128 SH SOLE 6128 0 0 HONDA MOTOR LTD AMERN SHS 438128308 34 1201 SH SOLE 1201 0 0 HONEYWELL INTL INC COM 438516106 1140 5362 SH SOLE 5362 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 114 1553 SH SOLE 1553 0 0 HORMEL FOODS CORP COM 440452100 597 12803 SH SOLE 12803 0 0 HP INC COM 40434L105 2 67 SH SOLE 67 0 0 HUBBELL INC COM 443510607 2 10 SH SOLE 10 0 0 HUBSPOT INC COM 443573100 1 3 SH SOLE 3 0 0 HUMANA INC COM 444859102 2 6 SH SOLE 6 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 65 382 SH SOLE 382 0 0 ICICI BANK LIMITED ADR 45104G104 61 4136 SH SOLE 4136 0 0 IDACORP INC COM 451107106 2 23 SH SOLE 23 0 0 IDEX CORP COM 45167R104 105 528 SH SOLE 528 0 0 IDEXX LABS INC COM 45168D104 13 26 SH SOLE 26 0 0 IHS MARKIT LTD SHS G47567105 2 26 SH SOLE 26 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 13 SH SOLE 13 0 0 ILLUMINA INC COM 452327109 616 1666 SH SOLE 1666 0 0 INCYTE CORP COM 45337C102 1 16 SH SOLE 16 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 66 1458 SH SOLE 1458 0 0 INFOSYS LTD SPONSORED ADR 456788108 51 2997 SH SOLE 2997 0 0 INGREDION INC COM 457187102 2 23 SH SOLE 23 0 0 INSULET CORP COM 45784P101 8 31 SH SOLE 31 0 0 INTEL CORP COM 458140100 309 6199 SH SOLE 6199 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 22 SH SOLE 22 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 40 SH SOLE 40 0 0 INTERNATIONAL PAPER CO COM 460146103 2 33 SH SOLE 33 0 0 INTUIT COM 461202103 677 1782 SH SOLE 1782 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH SOLE 5 0 0 IQVIA HLDGS INC COM 46266C105 2 11 SH SOLE 11 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2481 27000 SH SOLE 27000 0 0 ISHARES TR S&P SML 600 GWT 464287887 378 3310 SH SOLE 3310 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 82 13511 SH SOLE 13511 0 0 JACOBS ENGR GROUP INC COM 469814107 2 14 SH SOLE 14 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 11 SH SOLE 11 0 0 JOHNSON & JOHNSON COM 478160104 1152 7321 SH SOLE 7321 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 33 SH SOLE 33 0 0 JPMORGAN CHASE & CO COM 46625H100 1730 13616 SH SOLE 13616 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 8 SH SOLE 8 0 0 KELLOGG CO COM 487836108 2 28 SH SOLE 28 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 881 SH SOLE 881 0 0 KIMBERLY-CLARK CORP COM 494368103 117 866 SH SOLE 866 0 0 KLA CORP COM NEW 482480100 2 9 SH SOLE 9 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 353 6521 SH SOLE 6521 0 0 KROGER CO COM 501044101 2 50 SH SOLE 50 0 0 KT CORP SPONSORED ADR 48268K101 119 10795 SH SOLE 10795 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH SOLE 11 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH SOLE 7 0 0 LAM RESEARCH CORP COM 512807108 728 1542 SH SOLE 1542 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 96 1155 SH SOLE 1155 0 0 LAMB WESTON HLDGS INC COM 513272104 78 987 SH SOLE 987 0 0 LAS VEGAS SANDS CORP COM 517834107 78 1309 SH SOLE 1309 0 0 LAUDER ESTEE COS INC CL A 518439104 3 10 SH SOLE 10 0 0 LEAR CORP COM NEW 521865204 1 9 SH SOLE 9 0 0 LEIDOS HOLDINGS INC COM 525327102 1 14 SH SOLE 14 0 0 LENNAR CORP CL A 526057104 2 31 SH SOLE 31 0 0 LENNOX INTL INC COM 526107107 1 5 SH SOLE 5 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 14 SH SOLE 14 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 36 SH SOLE 36 0 0 LIFE STORAGE INC COM 53223X107 2 13 SH SOLE 13 0 0 LILLY ELI & CO COM 532457108 808 4788 SH SOLE 4788 0 0 LINCOLN NATL CORP IND COM 534187109 40 795 SH SOLE 795 0 0 LINDE PLC SHS G5494J103 143 543 SH SOLE 543 0 0 LITTELFUSE INC COM 537008104 263 1032 SH SOLE 1032 0 0 LOCKHEED MARTIN CORP COM 539830109 159 447 SH SOLE 447 0 0 LOWES COS INC COM 548661107 268 1668 SH SOLE 1668 0 0 LULULEMON ATHLETICA INC COM 550021109 2 6 SH SOLE 6 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 19 SH SOLE 19 0 0 M & T BK CORP COM 55261F104 2 19 SH SOLE 19 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 11 SH SOLE 11 0 0 MANHATTAN ASSOCS INC COM 562750109 56 531 SH SOLE 531 0 0 MARATHON PETE CORP COM 56585A102 540 13052 SH SOLE 13052 0 0 MARKEL CORP COM 570535104 2 2 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 2 SH SOLE 2 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 20 SH SOLE 20 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 21 SH SOLE 21 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 33 SH SOLE 33 0 0 MASCO CORP COM 574599106 109 1993 SH SOLE 1993 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13 36 SH SOLE 36 0 0 MATCH GROUP INC NEW COM 57667L107 1045 6912 SH SOLE 6912 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 16 SH SOLE 16 0 0 MCCORMICK & CO INC COM NON VTG 579780206 101 1053 SH SOLE 1053 0 0 MCDONALDS CORP COM 580135101 6 30 SH SOLE 30 0 0 MCKESSON CORP COM 58155Q103 2 11 SH SOLE 11 0 0 MDU RES GROUP INC COM 552690109 91 3461 SH SOLE 3461 0 0 MEDTRONIC PLC SHS G5960L103 1086 9270 SH SOLE 9270 0 0 MERCK & CO. INC COM 58933Y105 667 8148 SH SOLE 8148 0 0 METLIFE INC COM 59156R108 2 42 SH SOLE 42 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 123 108 SH SOLE 108 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 51 SH SOLE 51 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 24 4258 SH SOLE 4258 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2 14 SH SOLE 14 0 0 MICRON TECHNOLOGY INC COM 595112103 605 8051 SH SOLE 8051 0 0 MICROSOFT CORP COM 594918104 3860 17353 SH SOLE 17353 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2 16 SH SOLE 16 0 0 MIRATI THERAPEUTICS INC COM 60468T105 67 307 SH SOLE 307 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 57 22469 SH SOLE 22469 0 0 MODERNA INC COM 60770K107 1 13 SH SOLE 13 0 0 MOELIS & CO CL A 60786M105 44 940 SH SOLE 940 0 0 MONDELEZ INTL INC CL A 609207105 3 48 SH SOLE 48 0 0 MONOLITHIC PWR SYS INC COM 609839105 180 491 SH SOLE 491 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 18 SH SOLE 18 0 0 MOODYS CORP COM 615369105 2 8 SH SOLE 8 0 0 MORGAN STANLEY COM NEW 617446448 549 8009 SH SOLE 8009 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 410 2412 SH SOLE 2412 0 0 MSCI INC COM 55354G100 2 4 SH SOLE 4 0 0 MTS SYS CORP COM 553777103 123 2117 SH SOLE 2117 0 0 NETFLIX INC COM 64110L106 1421 2628 SH SOLE 2628 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 64 663 SH SOLE 663 0 0 NEWMONT CORP COM 651639106 3 46 SH SOLE 46 0 0 NEXTERA ENERGY INC COM 65339F101 222 2873 SH SOLE 2873 0 0 NICE LTD SPONSORED ADR 653656108 271 957 SH SOLE 957 0 0 NIKE INC CL B 654106103 7 51 SH SOLE 51 0 0 NOKIA CORP SPONSORED ADR 654902204 200 51181 SH SOLE 51181 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 101 3990 SH SOLE 3990 0 0 NORFOLK SOUTHN CORP COM 655844108 3 14 SH SOLE 14 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 8 SH SOLE 8 0 0 NOVARTIS AG SPONSORED ADR 66987V109 232 2460 SH SOLE 2460 0 0 NOVO-NORDISK A S ADR 670100205 64 915 SH SOLE 915 0 0 NUCOR CORP COM 670346105 2 32 SH SOLE 32 0 0 NVE CORP COM NEW 629445206 15 272 SH SOLE 272 0 0 NVENT ELECTRIC PLC SHS G6700G107 181 7760 SH SOLE 7760 0 0 NVIDIA CORPORATION COM 67066G104 513 983 SH SOLE 983 0 0 OKTA INC CL A 679295105 2 7 SH SOLE 7 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH SOLE 8 0 0 OMNICOM GROUP INC COM 681919106 52 833 SH SOLE 833 0 0 ORACLE CORP COM 68389X105 34 525 SH SOLE 525 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2 5 SH SOLE 5 0 0 ORIX CORP SPONSORED ADR 686330101 26 335 SH SOLE 335 0 0 OTIS WORLDWIDE CORP COM 68902V107 1 21 SH SOLE 21 0 0 PACCAR INC COM 693718108 88 1022 SH SOLE 1022 0 0 PACKAGING CORP AMER COM 695156109 192 1395 SH SOLE 1395 0 0 PALO ALTO NETWORKS INC COM 697435105 2 6 SH SOLE 6 0 0 PARKER-HANNIFIN CORP COM 701094104 2 8 SH SOLE 8 0 0 PATTERSON COS INC COM 703395103 88 2963 SH SOLE 2963 0 0 PAYCHEX INC COM 704326107 2 18 SH SOLE 18 0 0 PAYCOM SOFTWARE INC COM 70432V102 142 313 SH SOLE 313 0 0 PAYPAL HLDGS INC COM 70450Y103 1253 5351 SH SOLE 5351 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 13 SH SOLE 13 0 0 PENTAIR PLC SHS G7S00T104 262 4931 SH SOLE 4931 0 0 PENUMBRA INC COM 70975L107 7 39 SH SOLE 39 0 0 PEPSICO INC COM 713448108 220 1484 SH SOLE 1484 0 0 PFIZER INC COM 717081103 481 13079 SH SOLE 13079 0 0 PHILIP MORRIS INTL INC COM 718172109 168 2034 SH SOLE 2034 0 0 PHILLIPS 66 COM 718546104 44 630 SH SOLE 630 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 28 SH SOLE 28 0 0 PINNACLE WEST CAP CORP COM 723484101 2 19 SH SOLE 19 0 0 PINTEREST INC CL A 72352L106 1 21 SH SOLE 21 0 0 PIONEER NAT RES CO COM 723787107 95 837 SH SOLE 837 0 0 PNC FINL SVCS GROUP INC COM 693475105 394 2643 SH SOLE 2643 0 0 POOL CORP COM 73278L105 244 656 SH SOLE 656 0 0 POSCO SPONSORED ADR 693483109 13 209 SH SOLE 209 0 0 PPG INDS INC COM 693506107 2 14 SH SOLE 14 0 0 PPL CORP COM 69351T106 100 3537 SH SOLE 3537 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 10 SH SOLE 10 0 0 PRICESMART INC COM 741511109 37 401 SH SOLE 401 0 0 PRIMERICA INC COM 74164M108 72 535 SH SOLE 535 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 225 4543 SH SOLE 4543 0 0 PROCTER AND GAMBLE CO COM 742718109 256 1840 SH SOLE 1840 0 0 PROGRESSIVE CORP COM 743315103 135 1366 SH SOLE 1366 0 0 PROLOGIS INC. COM 74340W103 3 31 SH SOLE 31 0 0 PROOFPOINT INC COM 743424103 10 73 SH SOLE 73 0 0 PRUDENTIAL FINL INC COM 744320102 3 40 SH SOLE 40 0 0 PUBLIC STORAGE COM 74460D109 2 8 SH SOLE 8 0 0 Q2 HLDGS INC COM 74736L109 13 105 SH SOLE 105 0 0 QIAGEN NV SHS NEW N72482123 36 674 SH SOLE 674 0 0 QORVO INC COM 74736K101 1 8 SH SOLE 8 0 0 QUALCOMM INC COM 747525103 7 47 SH SOLE 47 0 0 QUALYS INC COM 74758T303 125 1026 SH SOLE 1026 0 0 RAYMOND JAMES FINL INC COM 754730109 95 991 SH SOLE 991 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 63 SH SOLE 63 0 0 RBC BEARINGS INC COM 75524B104 38 215 SH SOLE 215 0 0 REALPAGE INC COM 75606N109 13 145 SH SOLE 145 0 0 REALTY INCOME CORP COM 756109104 1 24 SH SOLE 24 0 0 REGAL BELOIT CORP COM 758750103 2 13 SH SOLE 13 0 0 REGENCY CTRS CORP COM 758849103 2 40 SH SOLE 40 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH SOLE 5 0 0 RESMED INC COM 761152107 119 558 SH SOLE 558 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 79 1286 SH SOLE 1286 0 0 RINGCENTRAL INC CL A 76680R206 116 305 SH SOLE 305 0 0 RIO TINTO PLC SPONSORED ADR 767204100 241 3207 SH SOLE 3207 0 0 RLI CORP COM 749607107 39 370 SH SOLE 370 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 7 SH SOLE 7 0 0 ROKU INC COM CL A 77543R102 2 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COM 776696106 3 6 SH SOLE 6 0 0 ROSS STORES INC COM 778296103 2 19 SH SOLE 19 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 1383 SH SOLE 1383 0 0 S&P GLOBAL INC COM 78409V104 4 11 SH SOLE 11 0 0 SALESFORCE COM INC COM 79466L302 776 3489 SH SOLE 3489 0 0 SAP SE SPON ADR 803054204 147 1129 SH SOLE 1129 0 0 SAREPTA THERAPEUTICS INC COM 803607100 133 778 SH SOLE 778 0 0 SASOL LTD SPONSORED ADR 803866300 22 2527 SH SOLE 2527 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH SOLE 6 0 0 SCHLUMBERGER LTD COM 806857108 36 1627 SH SOLE 1627 0 0 SCHWAB CHARLES CORP COM 808513105 778 14659 SH SOLE 14659 0 0 SEA LTD SPONSORD ADS 81141R100 1725 8665 SH SOLE 8665 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 152 2445 SH SOLE 2445 0 0 SEAGEN INC COM 81181C104 1 7 SH SOLE 7 0 0 SEMPRA ENERGY COM 816851109 2 15 SH SOLE 15 0 0 SERVICENOW INC COM 81762P102 1460 2653 SH SOLE 2653 0 0 SHERWIN WILLIAMS CO COM 824348106 3 4 SH SOLE 4 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 162 3355 SH SOLE 3355 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 22 SH SOLE 22 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 52 556 SH SOLE 556 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 108 707 SH SOLE 707 0 0 SMUCKER J M CO COM NEW 832696405 2 15 SH SOLE 15 0 0 SNAP ON INC COM 833034101 110 641 SH SOLE 641 0 0 SNOWFLAKE INC CL A 833445109 192 682 SH SOLE 682 0 0 SONY CORP SPONSORED ADR 835699307 129 1276 SH SOLE 1276 0 0 SOUTHERN CO COM 842587107 2 34 SH SOLE 34 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12653 33842 SH SOLE 33842 0 0 SPLUNK INC COM 848637104 2 11 SH SOLE 11 0 0 SPS COMMERCE INC COM 78463M107 11 105 SH SOLE 105 0 0 SQUARE INC CL A 852234103 1368 6287 SH SOLE 6287 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 133 SH SOLE 133 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 9 SH SOLE 9 0 0 STARBUCKS CORP COM 855244109 326 3047 SH SOLE 3047 0 0 STATE STR CORP COM 857477103 2 24 SH SOLE 24 0 0 STERIS PLC SHS USD G8473T100 114 601 SH SOLE 601 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 79 2117 SH SOLE 2117 0 0 STRYKER CORPORATION COM 863667101 4 16 SH SOLE 16 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 155 25137 SH SOLE 25137 0 0 SUN CMNTYS INC COM 866674104 88 577 SH SOLE 577 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 40 SH SOLE 40 0 0 SYNOPSYS INC COM 871607107 118 454 SH SOLE 454 0 0 SYSCO CORP COM 871829107 278 3741 SH SOLE 3741 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1952 SH SOLE 1952 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145 699 SH SOLE 699 0 0 TARGET CORP COM 87612E106 2480 14046 SH SOLE 14046 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 245 SH SOLE 245 0 0 TCF FINL CORP COM 872307103 2 49 SH SOLE 49 0 0 TELADOC HEALTH INC COM 87918A105 161 807 SH SOLE 807 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 210 537 SH SOLE 537 0 0 TELEFLEX INCORPORATED COM 879369106 2 4 SH SOLE 4 0 0 TENNANT CO COM 880345103 120 1704 SH SOLE 1704 0 0 TERADYNE INC COM 880770102 1 12 SH SOLE 12 0 0 TESLA INC COM 88160R101 23 32 SH SOLE 32 0 0 TEXAS INSTRS INC COM 882508104 298 1813 SH SOLE 1813 0 0 THE TRADE DESK INC COM CL A 88339J105 215 268 SH SOLE 268 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 938 2014 SH SOLE 2014 0 0 TJX COS INC NEW COM 872540109 262 3840 SH SOLE 3840 0 0 T-MOBILE US INC COM 872590104 4 30 SH SOLE 30 0 0 TORO CO COM 891092108 980 10329 SH SOLE 10329 0 0 TRACTOR SUPPLY CO COM 892356106 1 10 SH SOLE 10 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 12 SH SOLE 12 0 0 TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 3 0 0 TRANSUNION COM 89400J107 324 3265 SH SOLE 3265 0 0 TRAVELERS COMPANIES INC COM 89417E109 168 1199 SH SOLE 1199 0 0 TRUIST FINL CORP COM 89832Q109 173 3609 SH SOLE 3609 0 0 TWILIO INC CL A 90138F102 783 2313 SH SOLE 2313 0 0 TWITTER INC COM 90184L102 2 40 SH SOLE 40 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 4 SH SOLE 4 0 0 UBER TECHNOLOGIES INC COM 90353T100 996 19538 SH SOLE 19538 0 0 ULTA BEAUTY INC COM 90384S303 153 534 SH SOLE 534 0 0 UMB FINL CORP COM 902788108 2 24 SH SOLE 24 0 0 UNILEVER PLC SPON ADR NEW 904767704 72 1193 SH SOLE 1193 0 0 UNION PAC CORP COM 907818108 1069 5134 SH SOLE 5134 0 0 UNITED AIRLS HLDGS INC COM 910047109 2 51 SH SOLE 51 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1391 8263 SH SOLE 8263 0 0 UNITED RENTALS INC COM 911363109 2 8 SH SOLE 8 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1959 5585 SH SOLE 5585 0 0 UPWORK INC COM 91688F104 18 511 SH SOLE 511 0 0 US BANCORP DEL COM NEW 902973304 438 9391 SH SOLE 9391 0 0 V F CORP COM 918204108 2 24 SH SOLE 24 0 0 VALERO ENERGY CORP COM 91913Y100 2 38 SH SOLE 38 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 141045 410384 SH SOLE 410384 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50993 309651 SH SOLE 309651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28903 576788 SH SOLE 576788 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 78047 1653196 SH SOLE 1653196 0 0 VEEVA SYS INC CL A COM 922475108 2 8 SH SOLE 8 0 0 VERISIGN INC COM 92343E102 2 8 SH SOLE 8 0 0 VERISK ANALYTICS INC COM 92345Y106 2 10 SH SOLE 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 853 14516 SH SOLE 14516 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH SOLE 15 0 0 VIACOMCBS INC CL B 92556H206 1 40 SH SOLE 40 0 0 VIATRIS INC COM 92556V106 517 27592 SH SOLE 27592 0 0 VISA INC COM CL A 92826C839 2981 13630 SH SOLE 13630 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 52 SH SOLE 52 0 0 VOYA FINANCIAL INC COM 929089100 2 33 SH SOLE 33 0 0 VULCAN MATLS CO COM 929160109 2 16 SH SOLE 16 0 0 WABTEC COM 929740108 2 21 SH SOLE 21 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 47 SH SOLE 47 0 0 WALMART INC COM 931142103 8 56 SH SOLE 56 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 477 12558 SH SOLE 12558 0 0 WASTE MGMT INC DEL COM 94106L109 2 19 SH SOLE 19 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 55 451 SH SOLE 451 0 0 WAYFAIR INC CL A 94419L101 1 4 SH SOLE 4 0 0 WEC ENERGY GROUP INC COM 92939U106 2 19 SH SOLE 19 0 0 WELLS FARGO CO NEW COM 949746101 193 6408 SH SOLE 6408 0 0 WELLTOWER INC COM 95040Q104 2 25 SH SOLE 25 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 117 413 SH SOLE 413 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 159 4734 SH SOLE 4734 0 0 WHIRLPOOL CORP COM 963320106 1 8 SH SOLE 8 0 0 WILLIAMS COS INC COM 969457100 1 72 SH SOLE 72 0 0 WILLIAMS SONOMA INC COM 969904101 125 1225 SH SOLE 1225 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 7 SH SOLE 7 0 0 WINTRUST FINL CORP COM 97650W108 2 26 SH SOLE 26 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 22 3814 SH SOLE 3814 0 0 WNS HLDGS LTD SPON ADR 92932M101 62 864 SH SOLE 864 0 0 WORKDAY INC CL A 98138H101 2 9 SH SOLE 9 0 0 XILINX INC COM 983919101 2 16 SH SOLE 16 0 0 XYLEM INC COM 98419M100 1 14 SH SOLE 14 0 0 YANDEX N V SHS CLASS A N97284108 41 586 SH SOLE 586 0 0 YUM BRANDS INC COM 988498101 2 18 SH SOLE 18 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 134 349 SH SOLE 349 0 0 ZENDESK INC COM 98936J101 2 11 SH SOLE 11 0 0 ZILLOW GROUP INC CL A 98954M101 14 101 SH SOLE 101 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 509 3920 SH SOLE 3920 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 1683 SH SOLE 1683 0 0 ZIONS BANCORPORATION N A COM 989701107 2 49 SH SOLE 49 0 0 ZOETIS INC CL A 98978V103 591 3572 SH SOLE 3572 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 8 SH SOLE 8 0 0 ZUORA INC COM CL A 98983V106 10 740 SH SOLE 740 0 0