The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 LABS COM 002824100 1,022 8,813 SH   SOLE   8,813 0 0
ACUSHNET HLDGS CORP COM 005098108 229 4,639 SH   SOLE   4,639 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 167 SH   SOLE   167 0 0
AIRBNB INC COM CL A 009066101 175 1,142 SH   SOLE   1,142 0 0
AIR PRODS & CHEMS INC COM 009158106 164 569 SH   SOLE   569 0 0
ALBEMARLE CORP COM 012653101 1 7 SH   SOLE   7 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 6 SH   SOLE   6 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 12 SH   SOLE   12 0 0
ALIGN TECHNOLOGY INC COM 016255101 761 1,245 SH   SOLE   1,245 0 0
ALLIANT ENERGY CORP COM 018802108 102 1,825 SH   SOLE   1,825 0 0
ALLSTATE CORP COM 020002101 2 14 SH   SOLE   14 0 0
AMAZON COM INC COM 023135106 4,493 1,306 SH   SOLE   1,306 0 0
AMEDISYS INC COM 023436108 12 48 SH   SOLE   48 0 0
AMEREN CORP COM 023608102 1 14 SH   SOLE   14 0 0
AMERICAN ELEC PWR CO INC COM 025537101 197 2,325 SH   SOLE   2,325 0 0
AMERICAN EXPRESS CO COM 025816109 517 3,131 SH   SOLE   3,131 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 48 SH   SOLE   48 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 8 SH   SOLE   8 0 0
AMGEN INC COM 031162100 67 275 SH   SOLE   275 0 0
AMPHENOL CORP NEW CL A 032095101 2 36 SH   SOLE   36 0 0
ANALOG DEVICES INC COM 032654105 3 17 SH   SOLE   17 0 0
ANTHEM INC COM 036752103 2 4 SH   SOLE   4 0 0
APPLE INC COM 037833100 2,523 18,424 SH   SOLE   18,424 0 0
APPLIED MATLS INC COM 038222105 5 38 SH   SOLE   38 0 0
APTARGROUP INC COM 038336103 65 463 SH   SOLE   463 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 34 SH   SOLE   34 0 0
ARISTA NETWORKS INC COM 040413106 2 5 SH   SOLE   5 0 0
ARROW ELECTRS INC COM 042735100 2 21 SH   SOLE   21 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 103 602 SH   SOLE   602 0 0
ASPEN TECHNOLOGY INC COM 045327103 191 1,391 SH   SOLE   1,391 0 0
ATMOS ENERGY CORP COM 049560105 1 12 SH   SOLE   12 0 0
ATRION CORP COM 049904105 69 111 SH   SOLE   111 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 18 SH   SOLE   18 0 0
AVALONBAY CMNTYS INC COM 053484101 2 10 SH   SOLE   10 0 0
AVERY DENNISON CORP COM 053611109 1 6 SH   SOLE   6 0 0
BADGER METER INC COM 056525108 229 2,336 SH   SOLE   2,336 0 0
BALL CORP COM 058498106 1 18 SH   SOLE   18 0 0
BK OF AMERICA CORP COM 060505104 1,001 24,284 SH   SOLE   24,284 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 2,017 SH   SOLE   2,017 0 0
BECTON DICKINSON & CO COM 075887109 92 377 SH   SOLE   377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 824 2,966 SH   SOLE   2,966 0 0
BEST BUY INC COM 086516101 2 15 SH   SOLE   15 0 0
BOEING CO COM 097023105 54 224 SH   SOLE   224 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 99 1,160 SH   SOLE   1,160 0 0
BOSTON BEER INC CL A 100557107 1 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 60 SH   SOLE   60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7 99 SH   SOLE   99 0 0
BROOKS AUTOMATION INC NEW COM 114340102 120 1,257 SH   SOLE   1,257 0 0
BROWN FORMAN CORP CL B 115637209 2 22 SH   SOLE   22 0 0
BURLINGTON STORES INC COM 122017106 132 410 SH   SOLE   410 0 0
CF INDS HLDGS INC COM 125269100 122 2,376 SH   SOLE   2,376 0 0
CIGNA CORP NEW COM 125523100 5 19 SH   SOLE   19 0 0
CSX CORP COM 126408103 1 36 SH   SOLE   36 0 0
CVS HEALTH CORP COM 126650100 5 62 SH   SOLE   62 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 18 SH   SOLE   18 0 0
CAMPBELL SOUP CO COM 134429109 1 22 SH   SOLE   22 0 0
CARMAX INC COM 143130102 2 19 SH   SOLE   19 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 53 SH   SOLE   53 0 0
CARVANA CO CL A 146869102 329 1,090 SH   SOLE   1,090 0 0
CASEYS GEN STORES INC COM 147528103 1 5 SH   SOLE   5 0 0
CATERPILLAR INC COM 149123101 225 1,033 SH   SOLE   1,033 0 0
CELANESE CORP DEL COM 150870103 526 3,468 SH   SOLE   3,468 0 0
CHARLES RIV LABS INTL INC COM 159864107 213 576 SH   SOLE   576 0 0
CHEVRON CORP NEW COM 166764100 218 2,085 SH   SOLE   2,085 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   SOLE   1 0 0
CHOICE HOTELS INTL INC COM 169905106 1 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COM 171340102 108 1,267 SH   SOLE   1,267 0 0
CIENA CORP COM NEW 171779309 123 2,158 SH   SOLE   2,158 0 0
CINTAS CORP COM 172908105 120 314 SH   SOLE   314 0 0
CITIGROUP INC COM NEW 172967424 193 2,724 SH   SOLE   2,724 0 0
CITIZENS FINL GROUP INC COM 174610105 2 48 SH   SOLE   48 0 0
CLOROX CO DEL COM 189054109 2 9 SH   SOLE   9 0 0
COCA COLA CO COM 191216100 8 146 SH   SOLE   146 0 0
COGNEX CORP COM 192422103 2 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 6,953 SH   SOLE   6,953 0 0
COLGATE PALMOLIVE CO COM 194162103 5 60 SH   SOLE   60 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 21 SH   SOLE   21 0 0
COMERICA INC COM 200340107 2 28 SH   SOLE   28 0 0
CONAGRA BRANDS INC COM 205887102 1 28 SH   SOLE   28 0 0
CONSOLIDATED EDISON INC COM 209115104 1 19 SH   SOLE   19 0 0
COOPER COS INC COM NEW 216648402 102 258 SH   SOLE   258 0 0
COPART INC COM 217204106 133 1,010 SH   SOLE   1,010 0 0
CORNING INC COM 219350105 175 4,275 SH   SOLE   4,275 0 0
CORVEL CORP COM 221006109 154 1,145 SH   SOLE   1,145 0 0
CREE INC COM 225447101 2 18 SH   SOLE   18 0 0
CROWN HLDGS INC COM 228368106 1 10 SH   SOLE   10 0 0
CUMMINS INC COM 231021106 360 1,475 SH   SOLE   1,475 0 0
DTE ENERGY CO COM 233331107 2 15 SH   SOLE   15 0 0
DANAHER CORPORATION COM 235851102 8 30 SH   SOLE   30 0 0
DARDEN RESTAURANTS INC COM 237194105 2 12 SH   SOLE   12 0 0
DEERE & CO COM 244199105 4 12 SH   SOLE   12 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 50 SH   SOLE   50 0 0
DEXCOM INC COM 252131107 973 2,278 SH   SOLE   2,278 0 0
DIGI INTL INC COM 253798102 22 1,100 SH   SOLE   1,100 0 0
DIGITAL RLTY TR INC COM 253868103 2 13 SH   SOLE   13 0 0
DIODES INC COM 254543101 122 1,535 SH   SOLE   1,535 0 0
DISNEY WALT CO COM 254687106 928 5,280 SH   SOLE   5,280 0 0
DISCOVER FINL SVCS COM 254709108 2 20 SH   SOLE   20 0 0
DOCUSIGN INC COM 256163106 3 11 SH   SOLE   11 0 0
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   6 0 0
DOLLAR TREE INC COM 256746108 1 15 SH   SOLE   15 0 0
DONALDSON INC COM 257651109 646 10,166 SH   SOLE   10,166 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 69 2,044 SH   SOLE   2,044 0 0
DUKE REALTY CORP COM NEW 264411505 1 25 SH   SOLE   25 0 0
DYNATRACE INC COM NEW 268150109 1 21 SH   SOLE   21 0 0
EASTMAN CHEM CO COM 277432100 2 17 SH   SOLE   17 0 0
EBAY INC. COM 278642103 3 37 SH   SOLE   37 0 0
ECOLAB INC COM 278865100 1,641 7,966 SH   SOLE   7,966 0 0
EDISON INTL COM 281020107 1 18 SH   SOLE   18 0 0
ELECTRONIC ARTS INC COM 285512109 146 1,013 SH   SOLE   1,013 0 0
EMERSON ELEC CO COM 291011104 731 7,597 SH   SOLE   7,597 0 0
EQUIFAX INC COM 294429105 1 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC COM 297178105 2 6 SH   SOLE   6 0 0
EURONET WORLDWIDE INC COM 298736109 1 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 11 SH   SOLE   11 0 0
FMC CORP COM NEW 302491303 1 10 SH   SOLE   10 0 0
FTI CONSULTING INC COM 302941109 277 2,031 SH   SOLE   2,031 0 0
FACTSET RESH SYS INC COM 303075105 143 427 SH   SOLE   427 0 0
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   2 0 0
FASTENAL CO COM 311900104 567 10,910 SH   SOLE   10,910 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 27 SH   SOLE   27 0 0
FISERV INC COM 337738108 432 4,046 SH   SOLE   4,046 0 0
FIRSTENERGY CORP COM 337932107 1 40 SH   SOLE   40 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH   SOLE   6 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 564 5,340 SH   SOLE   5,340 0 0
FLOWERS FOODS INC COM 343498101 1 45 SH   SOLE   45 0 0
FOOT LOCKER INC COM 344849104 242 3,919 SH   SOLE   3,919 0 0
FULLER H B CO COM 359694106 620 9,742 SH   SOLE   9,742 0 0
GALLAGHER ARTHUR J & CO COM 363576109 213 1,524 SH   SOLE   1,524 0 0
GARTNER INC COM 366651107 2 10 SH   SOLE   10 0 0
GENERAC HLDGS INC COM 368736104 301 726 SH   SOLE   726 0 0
GENERAL DYNAMICS CORP COM 369550108 3 17 SH   SOLE   17 0 0
GENERAL ELECTRIC CO COM 369604103 5 342 SH   SOLE   342 0 0
GENERAL MLS INC COM 370334104 312 5,114 SH   SOLE   5,114 0 0
GILEAD SCIENCES INC COM 375558103 386 5,603 SH   SOLE   5,603 0 0
GLOBUS MED INC CL A 379577208 1 17 SH   SOLE   17 0 0
GODADDY INC CL A 380237107 16 180 SH   SOLE   180 0 0
GRACO INC COM 384109104 1,193 15,754 SH   SOLE   15,754 0 0
GRAINGER W W INC COM 384802104 1 3 SH   SOLE   3 0 0
GREAT WESTERN BANCORP INC COM 391416104 380 11,600 SH   SOLE   11,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 25 SH   SOLE   25 0 0
HASBRO INC COM 418056107 1 11 SH   SOLE   11 0 0
HENRY JACK & ASSOC INC COM 426281101 90 548 SH   SOLE   548 0 0
HERSHEY CO COM 427866108 2 10 SH   SOLE   10 0 0
HOME DEPOT INC COM 437076102 2,068 6,485 SH   SOLE   6,485 0 0
HONEYWELL INTL INC COM 438516106 1,177 5,367 SH   SOLE   5,367 0 0
HORMEL FOODS CORP COM 440452100 646 13,534 SH   SOLE   13,534 0 0
HUBBELL INC COM 443510607 2 10 SH   SOLE   10 0 0
HUBSPOT INC COM 443573100 1 2 SH   SOLE   2 0 0
HUMANA INC COM 444859102 1 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 147 SH   SOLE   147 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 81 382 SH   SOLE   382 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 13 SH   SOLE   13 0 0
ILLUMINA INC COM 452327109 255 538 SH   SOLE   538 0 0
INTEL CORP COM 458140100 367 6,534 SH   SOLE   6,534 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH   SOLE   25 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE   7 0 0
INTERNATIONAL PAPER CO COM 460146103 2 33 SH   SOLE   33 0 0
INTUIT COM 461202103 874 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,050 27,000 SH   SOLE   27,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 439 3,310 SH   SOLE   3,310 0 0
JACOBS ENGR GROUP INC COM 469814107 2 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COM 478160104 1,249 7,579 SH   SOLE   7,579 0 0
KLA CORP COM NEW 482480100 3 9 SH   SOLE   9 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 8 SH   SOLE   8 0 0
KELLOGG CO COM 487836108 1 18 SH   SOLE   18 0 0
KIMBERLY-CLARK CORP COM 494368103 3 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COM 500754106 2 39 SH   SOLE   39 0 0
KROGER CO COM 501044101 2 50 SH   SOLE   50 0 0
L BRANDS INC COM 501797104 1 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH   SOLE   11 0 0
LAM RESEARCH CORP COM 512807108 1,003 1,542 SH   SOLE   1,542 0 0
LANDSTAR SYS INC COM 515098101 200 1,266 SH   SOLE   1,266 0 0
LAS VEGAS SANDS CORP COM 517834107 1 28 SH   SOLE   28 0 0
LAUDER ESTEE COS INC CL A 518439104 3 10 SH   SOLE   10 0 0
LEAR CORP COM NEW 521865204 2 9 SH   SOLE   9 0 0
LENNAR CORP CL A 526057104 3 31 SH   SOLE   31 0 0
LENNOX INTL INC COM 526107107 2 5 SH   SOLE   5 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 8 SH   SOLE   8 0 0
LILLY ELI & CO COM 532457108 1,099 4,788 SH   SOLE   4,788 0 0
LITTELFUSE INC COM 537008104 51 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 167 441 SH   SOLE   441 0 0
LOEWS CORP COM 540424108 2 29 SH   SOLE   29 0 0
LOWES COS INC COM 548661107 324 1,668 SH   SOLE   1,668 0 0
LULULEMON ATHLETICA INC COM 550021109 897 2,457 SH   SOLE   2,457 0 0
MDU RES GROUP INC COM 552690109 34 1,079 SH   SOLE   1,079 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 51 SH   SOLE   51 0 0
MANHATTAN ASSOCIATES INC COM 562750109 211 1,456 SH   SOLE   1,456 0 0
MARKEL CORP COM 570535104 2 2 SH   SOLE   2 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 11 SH   SOLE   11 0 0
MASCO CORP COM 574599106 119 2,012 SH   SOLE   2,012 0 0
MATTEL INC COM 577081102 0 1 SH   SOLE   1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 91 1,034 SH   SOLE   1,034 0 0
MCDONALDS CORP COM 580135101 8 35 SH   SOLE   35 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,014 732 SH   SOLE   732 0 0
MICROSOFT CORP COM 594918104 4,936 18,219 SH   SOLE   18,219 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 14 SH   SOLE   14 0 0
MICRON TECHNOLOGY INC COM 595112103 684 8,051 SH   SOLE   8,051 0 0
MONDELEZ INTL INC CL A 609207105 4 66 SH   SOLE   66 0 0
MONOLITHIC PWR SYS INC COM 609839105 184 492 SH   SOLE   492 0 0
MOODYS CORP COM 615369105 1 4 SH   SOLE   4 0 0
MORGAN STANLEY COM NEW 617446448 734 8,009 SH   SOLE   8,009 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 583 2,687 SH   SOLE   2,687 0 0
NEWMONT CORP COM 651639106 2 32 SH   SOLE   32 0 0
NIKE INC CL B 654106103 8 51 SH   SOLE   51 0 0
NORFOLK SOUTHN CORP COM 655844108 4 14 SH   SOLE   14 0 0
NORTHERN TR CORP COM 665859104 2 14 SH   SOLE   14 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 8 SH   SOLE   8 0 0
NORTONLIFELOCK INC COM 668771108 1 49 SH   SOLE   49 0 0
NUCOR CORP COM 670346105 3 32 SH   SOLE   32 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH   SOLE   8 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH   SOLE   11 0 0
OMNICOM GROUP INC COM 681919106 3 33 SH   SOLE   33 0 0
ONEOK INC NEW COM 682680103 1 25 SH   SOLE   25 0 0
PNC FINL SVCS GROUP INC COM 693475105 535 2,807 SH   SOLE   2,807 0 0
PPG INDS INC COM 693506107 1 7 SH   SOLE   7 0 0
PACCAR INC COM 693718108 2 19 SH   SOLE   19 0 0
PACKAGING CORP AMER COM 695156109 187 1,383 SH   SOLE   1,383 0 0
PALO ALTO NETWORKS INC COM 697435105 2 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP COM 701094104 2 8 SH   SOLE   8 0 0
PAYCHEX INC COM 704326107 1 11 SH   SOLE   11 0 0
PEPSICO INC COM 713448108 217 1,464 SH   SOLE   1,464 0 0
PFIZER INC COM 717081103 748 19,089 SH   SOLE   19,089 0 0
PHILIP MORRIS INTL INC COM 718172109 235 2,372 SH   SOLE   2,372 0 0
PHILLIPS 66 COM 718546104 3 36 SH   SOLE   36 0 0
PIONEER NAT RES CO COM 723787107 3 17 SH   SOLE   17 0 0
PRICESMART INC COM 741511109 101 1,114 SH   SOLE   1,114 0 0
PROCTER AND GAMBLE CO COM 742718109 337 2,495 SH   SOLE   2,495 0 0
PROGRESSIVE CORP COM 743315103 57 583 SH   SOLE   583 0 0
PROOFPOINT INC COM 743424103 1 8 SH   SOLE   8 0 0
PRUDENTIAL FINL INC COM 744320102 4 40 SH   SOLE   40 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH   SOLE   17 0 0
QUALCOMM INC COM 747525103 138 969 SH   SOLE   969 0 0
RLI CORP COM 749607107 108 1,033 SH   SOLE   1,033 0 0
RAYMOND JAMES FINL INC COM 754730109 129 991 SH   SOLE   991 0 0
REGAL BELOIT CORP COM 758750103 2 13 SH   SOLE   13 0 0
REGENCY CTRS CORP COM 758849103 3 40 SH   SOLE   40 0 0
REPLIGEN CORP COM 759916109 1 6 SH   SOLE   6 0 0
RESMED INC COM 761152107 1,280 5,193 SH   SOLE   5,193 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   SOLE   5 0 0
ROSS STORES INC COM 778296103 1 10 SH   SOLE   10 0 0
ROYAL GOLD INC COM 780287108 0 2 SH   SOLE   2 0 0
SAREPTA THERAPEUTICS INC COM 803607100 378 4,859 SH   SOLE   4,859 0 0
SCHLUMBERGER LTD COM STK 806857108 4 120 SH   SOLE   120 0 0
SCHWAB CHARLES CORP COM 808513105 1,067 14,659 SH   SOLE   14,659 0 0
SEMPRA ENERGY COM 816851109 2 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO COM 824348106 105 387 SH   SOLE   387 0 0
SILGAN HOLDINGS INC COM 827048109 1 26 SH   SOLE   26 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 22 SH   SOLE   22 0 0
SIMPSON MFG INC COM 829073105 220 1,994 SH   SOLE   1,994 0 0
SMUCKER J M CO COM NEW 832696405 1 9 SH   SOLE   9 0 0
SNAP ON INC COM 833034101 2 9 SH   SOLE   9 0 0
SNOWFLAKE INC CL A 833445109 356 1,474 SH   SOLE   1,474 0 0
SOUTHERN CO COM 842587107 3 51 SH   SOLE   51 0 0
SOUTHWEST AIRLS CO COM 844741108 2 46 SH   SOLE   46 0 0
SQUARE INC CL A 852234103 1,406 5,766 SH   SOLE   5,766 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 7 SH   SOLE   7 0 0
STARBUCKS CORP COM 855244109 341 3,047 SH   SOLE   3,047 0 0
STATE STR CORP COM 857477103 2 24 SH   SOLE   24 0 0
STRYKER CORPORATION COM 863667101 4 16 SH   SOLE   16 0 0
SUN CMNTYS INC COM 866674104 97 565 SH   SOLE   565 0 0
SYNOPSYS INC COM 871607107 2 7 SH   SOLE   7 0 0
SYSCO CORP COM 871829107 129 1,659 SH   SOLE   1,659 0 0
TJX COS INC NEW COM 872540109 258 3,825 SH   SOLE   3,825 0 0
T-MOBILE US INC COM 872590104 3 21 SH   SOLE   21 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,479 12,308 SH   SOLE   12,308 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122 692 SH   SOLE   692 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 338 807 SH   SOLE   807 0 0
TELEFLEX INCORPORATED COM 879369106 1 2 SH   SOLE   2 0 0
TENNANT CO COM 880345103 222 2,775 SH   SOLE   2,775 0 0
TERADYNE INC COM 880770102 2 14 SH   SOLE   14 0 0
TEXAS INSTRS INC COM 882508104 349 1,813 SH   SOLE   1,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,016 2,014 SH   SOLE   2,014 0 0
TORO CO COM 891092108 1,263 11,496 SH   SOLE   11,496 0 0
TRACTOR SUPPLY CO COM 892356106 2 10 SH   SOLE   10 0 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   2 0 0
TRIMBLE INC COM 896239100 1 17 SH   SOLE   17 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   4 0 0
TYSON FOODS INC CL A 902494103 1 18 SH   SOLE   18 0 0
UMB FINL CORP COM 902788108 2 24 SH   SOLE   24 0 0
US BANCORP DEL COM NEW 902973304 535 9,391 SH   SOLE   9,391 0 0
UNION PAC CORP COM 907818108 1,116 5,074 SH   SOLE   5,074 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,719 8,265 SH   SOLE   8,265 0 0
UNITED RENTALS INC COM 911363109 3 8 SH   SOLE   8 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 34 SH   SOLE   34 0 0
V F CORP COM 918204108 2 24 SH   SOLE   24 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 75,947 1,474,136 SH   SOLE   1,474,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,623 508,624 SH   SOLE   508,624 0 0
VEEVA SYS INC CL A COM 922475108 2 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 179,071 455,049 SH   SOLE   455,049 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51,999 275,727 SH   SOLE   275,727 0 0
VICI PPTYS INC COM 925652109 1 43 SH   SOLE   43 0 0
VMWARE INC CL A COM 928563402 1 7 SH   SOLE   7 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 52 SH   SOLE   52 0 0
VULCAN MATLS CO COM 929160109 3 16 SH   SOLE   16 0 0
WABTEC COM 929740108 2 21 SH   SOLE   21 0 0
WALMART INC COM 931142103 8 57 SH   SOLE   57 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 47 SH   SOLE   47 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 424 11,763 SH   SOLE   11,763 0 0
WATERS CORP COM 941848103 2 5 SH   SOLE   5 0 0
WATSCO INC COM 942622200 1 4 SH   SOLE   4 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 184 1,262 SH   SOLE   1,262 0 0
WELLS FARGO CO NEW COM 949746101 325 7,181 SH   SOLE   7,181 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 152 424 SH   SOLE   424 0 0
WESTERN DIGITAL CORP. COM 958102105 1 20 SH   SOLE   20 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 164 4,774 SH   SOLE   4,774 0 0
WILLIAMS COS INC COM 969457100 2 72 SH   SOLE   72 0 0
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