Chief Compliance Officer

0001606587-22-000600.txt : 20220218 0001606587-22-000600.hdr.sgml : 20220218 20220218115242 ACCESSION NUMBER: 0001606587-22-000600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220218 DATE AS OF CHANGE: 20220218 EFFECTIVENESS DATE: 20220218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forum Financial Management, LP CENTRAL INDEX KEY: 0001911832 IRS NUMBER: 383649535 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22291 FILM NUMBER: 22651547 BUSINESS ADDRESS: STREET 1: 1900 S. HIGHLAND AVE. STREET 2: SUITE 100 CITY: LOMBARD STATE: IL ZIP: 60148 BUSINESS PHONE: 630-873-8512 MAIL ADDRESS: STREET 1: 1900 S. HIGHLAND AVE. STREET 2: SUITE 100 CITY: LOMBARD STATE: IL ZIP: 60148 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911832 XXXXXXXX 12-31-2021 12-31-2021 false Forum Financial Management, LP

1900 S. Highland Ave. Suite 100 Lombard IL 60148

13F HOLDINGS REPORT 028-22291 N Allison Tronnes Chief Compliance Officer 630-873-8512 Allison Tronnes Lombard IL 02-18-2022 0 657 1943964 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DFA TA US Core Equity 2 US CORE EQUITY 2 25434V708 726693 25084316 SH SOLE NONE 25084316 0 0 DFA TM US Equity US EQUITY ETF 25434V401 71047 1374213 SH SOLE NONE 1374213 0 0 Apple Inc COM 037833100 54018 304209 SH SOLE NONE 304209 0 0 DFA TM US Targeted Value US TARGETED VLU 25434V609 219574 4620664 SH SOLE NONE 4620664 0 0 Vanguard Long-Term Government Bd ETF LONG TERM TREAS 92206C847 208967 2336915 SH SOLE NONE 2336915 0 0 Microsoft Corp COM 594918104 15843 47106 SH SOLE NONE 47106 0 0 DFA TM International Value INTERNATNAL VAL 25434V807 14193 432447 SH SOLE NONE 432447 0 0 JP Morgan Chase & Co. COM 46625H100 13191 83301 SH SOLE NONE 83301 0 0 Amazon.Com Inc COM 023135106 11877 3562 SH SOLE NONE 3562 0 0 Amgen Inc Com COM 031162100 106429 473080 SH SOLE NONE 473080 0 0 Facebook Inc Class A CL A 30303M102 10330 30711 SH SOLE NONE 30711 0 0 Vanguard Small Cap Value SM CP VAL ETF 922908611 8247 46109 SH SOLE NONE 46109 0 0 DFA TM US Small Cap US SMALL CAP ETF 25434V500 6889 114831 SH SOLE NONE 114831 0 0 Google Inc Class A CAP STK CL A 02079K305 6440 2223 SH SOLE NONE 2223 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 5529 11642 SH SOLE NONE 11642 0 0 Google Inc Cl A CAP STK CL C 02079K107 5168 1786 SH SOLE NONE 1786 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 4924 16114 SH SOLE NONE 16114 0 0 Johnson & Johnson Com COM 478160104 4719 27586 SH SOLE NONE 27586 0 0 Tesla Motors Inc COM 88160R101 4378 4143 SH SOLE NONE 4143 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4375 9172 SH SOLE NONE 9172 0 0 Exxon Mobil Corp COM 30231G102 4306 70373 SH SOLE NONE 70373 0 0 BankAmerica Corp Com COM 060505104 4237 95232 SH SOLE NONE 95232 0 0 Deere & Co COM 244199105 4064 11853 SH SOLE NONE 11853 0 0 Pfizer Inc Com COM 717081103 3828 64831 SH SOLE NONE 64831 0 0 NVIDIA Corp COM 67066G104 3657 12436 SH SOLE NONE 12436 0 0 Newmont Mining Corporation COM 651639106 3655 58939 SH SOLE NONE 58939 0 0 Procter & Gamble Company COM 742718109 3488 21325 SH SOLE NONE 21325 0 0 UnitedHealth Group Inc COM 91324P102 3284 6541 SH SOLE NONE 6541 0 0 Walt Disney Company COM 254687106 3152 20352 SH SOLE NONE 20352 0 0 Wal-Mart Stores Inc COM 931142103 3142 21718 SH SOLE NONE 21718 0 0 ChevronTexaco Corp Com COM 166764100 3099 26407 SH SOLE NONE 26407 0 0 Visa COM CL A 92826C839 2945 13588 SH SOLE NONE 13588 0 0 TotalEnergies SE SPONSORED ADS 89151E109 2920 59033 SH SOLE NONE 59033 0 0 Home Depot Inc COM 437076102 2905 7000 SH SOLE NONE 7000 0 0 Vaneck Merk Gold ETF GOLD TRUST 921078101 2886 162323 SH SOLE NONE 162323 0 0 Costco Wholesale Corp COM 22160K105 2876 5066 SH SOLE NONE 5066 0 0 Intel Corp Com COM 458140100 2832 54996 SH SOLE NONE 54996 0 0 Comcast Corp Cl A CL A 20030N101 2792 55466 SH SOLE NONE 55466 0 0 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 2728 49673 SH SOLE NONE 49673 0 0 Adobe Systems Inc Com COM 00724F101 2613 4608 SH SOLE NONE 4608 0 0 Vanguard Total Market ETF TOTAL STK MKT 922908769 2575 10665 SH SOLE NONE 10665 0 0 Verizon Communications COM 92343V104 2545 48971 SH SOLE NONE 48971 0 0 Vanguard Growth GROWTH ETF 922908736 2487 7751 SH SOLE NONE 7751 0 0 Skyworks Solutions Inc COM 83088M102 2405 15505 SH SOLE NONE 15505 0 0 Cisco Systems Inc Com COM 17275R102 2325 36682 SH SOLE NONE 36682 0 0 Danaher Corp COM 235851102 2268 6893 SH SOLE NONE 6893 0 0 Eli Lilly and Co. COM 532457108 2222 8045 SH SOLE NONE 8045 0 0 Novartis AG ADR SPONSORED ADR 66987V109 2182 24949 SH SOLE NONE 24949 0 0 SAP Aktiengesellschaft Sponsored ADR SPON ADR 803054204 2124 15157 SH SOLE NONE 15157 0 0 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 1979 11786 SH SOLE NONE 11786 0 0 Qualcomm Inc Com COM 747525103 1967 10754 SH SOLE NONE 10754 0 0 Vanguard Large Cap LARGE CAP ETF 922908637 1960 8867 SH SOLE NONE 8867 0 0 McDonalds Corp Com COM 580135101 1924 7176 SH SOLE NONE 7176 0 0 Wells Fargo & Co COM 949746101 1877 39116 SH SOLE NONE 39116 0 0 Zoetis Inc Com Usd0.01 Cl A CL A 98978V103 1847 7568 SH SOLE NONE 7568 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1835 35934 SH SOLE NONE 35934 0 0 Pepsico Inc COM 713448108 1823 10497 SH SOLE NONE 10497 0 0 Nuveen CA Div Adv Mun Fd COM 67066Y105 1753 112071 SH SOLE NONE 112071 0 0 Royal Bk Cda Montreal COM 780087102 1742 16412 SH SOLE NONE 16412 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1700 20322 SH SOLE NONE 20322 0 0 Coca Cola Co COM 191216100 1677 28321 SH SOLE NONE 28321 0 0 Morgan Stanley COM NEW 617446448 1653 16839 SH SOLE NONE 16839 0 0 Mitsubishi Ufj Financial Group Inc Spon SPONSORED ADS 606822104 1628 298216 SH SOLE NONE 298216 0 0 Avago Technologies Ltd Com Npv Isin sg9 COM 11135F101 1603 2409 SH SOLE NONE 2409 0 0 Thermo Electron Corp Com COM 883556102 1571 2354 SH SOLE NONE 2354 0 0 Citigroup Inc COM NEW 172967424 1533 25385 SH SOLE NONE 25385 0 0 CVS Corp COM 126650100 1510 14635 SH SOLE NONE 14635 0 0 Canadian Natural Res COM 136385101 1476 34925 SH SOLE NONE 34925 0 0 Norfolk Southern Corp Com COM 655844108 1469 4936 SH SOLE NONE 4936 0 0 BHP Billiton Ltd ADR SPONSORED ADS 088606108 1465 24281 SH SOLE NONE 24281 0 0 Ericsson Adr Each Rep 1 Ord B Sek1 ADR B SEK 10 294821608 1457 134043 SH SOLE NONE 134043 0 0 DFA TA World Ex US Core Equity WORLD EX US CORE 25434V880 14453 553557 SH SOLE NONE 553557 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1429 9126 SH SOLE NONE 9126 0 0 Raytheon Technologies Ord COM 75513E101 1406 16336 SH SOLE NONE 16336 0 0 Diodes Inc COM 254543101 1364 12422 SH SOLE NONE 12422 0 0 iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 1321 8911 SH SOLE NONE 8911 0 0 Goldman Sachs Grp COM 38141G104 1317 3443 SH SOLE NONE 3443 0 0 Anthem Inc COM 036752103 1310 2827 SH SOLE NONE 2827 0 0 Lockheed Martin Corp Com COM 539830109 1302 3665 SH SOLE NONE 3665 0 0 Texas Instruments Inc COM 882508104 1277 6775 SH SOLE NONE 6775 0 0 Bank of New York Co Inc COM 064058100 1271 21886 SH SOLE NONE 21886 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1261 14875 SH SOLE NONE 14875 0 0 Dimensional Core Fixed Income ETF CORE FIXED INCOM 25434V872 1250 24947 SH SOLE NONE 24947 0 0 Old Second Bncp Inc Del COM 680277100 1222 97055 SH SOLE NONE 97055 0 0 Merck & Co Inc COM 58933Y105 1217 15876 SH SOLE NONE 15876 0 0 Netflix Inc COM 64110L106 1213 2013 SH SOLE NONE 2013 0 0 Mastercard Inc. CL A 57636Q104 1206 3356 SH SOLE NONE 3356 0 0 Linens N Things Inc SHS G5494J103 1201 3467 SH SOLE NONE 3467 0 0 Philip Morris Intl Inc COM 718172109 1193 12561 SH SOLE NONE 12561 0 0 Conocophillips COM 20825C104 1163 16116 SH SOLE NONE 16116 0 0 Union Pacific Corp Com COM 907818108 1162 4611 SH SOLE NONE 4611 0 0 Constellation Brand Cl A CL A 21036P108 1160 4623 SH SOLE NONE 4623 0 0 Micron Technology Inc Com COM 595112103 1159 12447 SH SOLE NONE 12447 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 1154 18827 SH SOLE NONE 18827 0 0 Lowes Cos Inc COM 548661107 1102 4262 SH SOLE NONE 4262 0 0 Sumitomo Mitsui Financial Group Inc Adr SPONSORED ADR 86562M209 1089 160313 SH SOLE NONE 160313 0 0 Royal Dutch Shell B Adrf SPON ADR B 780259107 1086 25041 SH SOLE NONE 25041 0 0 General Electric COM NEW 369604301 1071 11338 SH SOLE NONE 11338 0 0 Takeda Pharma Co SPONSORED ADS 874060205 1061 77832 SH SOLE NONE 77832 0 0 Blackrock 2001 Term Tr Com COM 09247X101 1043 1139 SH SOLE NONE 1139 0 0 Becton Dickinson & Co COM 075887109 1034 4111 SH SOLE NONE 4111 0 0 International Business Machines COM 459200101 1029 7700 SH SOLE NONE 7700 0 0 Caterpillar Inc COM 149123101 1019 4931 SH SOLE NONE 4931 0 0 General Motors Corp Com COM 37045V100 1013 17285 SH SOLE NONE 17285 0 0 Mondelez Intl Inc Cl A CL A 609207105 1003 15127 SH SOLE NONE 15127 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1003 12743 SH SOLE NONE 12743 0 0 Kinder Morgan Inc COM 49456B101 993 62580 SH SOLE NONE 62580 0 0 Medtronic Inc SHS G5960L103 991 9583 SH SOLE NONE 9583 0 0 EXPEDITORS INTL WASH INCCOM COM 302130109 985 7334 SH SOLE NONE 7334 0 0 Boeing Co Com COM 097023105 971 4825 SH SOLE NONE 4825 0 0 Ubs Ag New SHS H42097107 957 53533 SH SOLE NONE 53533 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 954 153438 SH SOLE NONE 153438 0 0 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 946 7744 SH SOLE NONE 7744 0 0 PNC Bank Corp Com COM 693475105 933 4651 SH SOLE NONE 4651 0 0 Westpac Banking Spn Adrf SPONSORED ADR 961214301 926 60049 SH SOLE NONE 60049 0 0 Applied Materials COM 038222105 904 5742 SH SOLE NONE 5742 0 0 Bank Of Nova Scotia COM 064149107 897 12516 SH SOLE NONE 12516 0 0 Capital One Financial Corp COM 14040H105 878 6050 SH SOLE NONE 6050 0 0 American Express COM 025816109 875 5350 SH SOLE NONE 5350 0 0 Oracle Corp Com COM 68389X105 871 9987 SH SOLE NONE 9987 0 0 US Bancorp COM NEW 902973304 858 15271 SH SOLE NONE 15271 0 0 Ishares Tr Comex Gold ISHARES NEW 464285204 856 24601 SH SOLE NONE 24601 0 0 Ishares Russell Midcap RUS MID CAP ETF 464287499 842 10147 SH SOLE NONE 10147 0 0 Hsbc Holdings Plc Adr Each Repr 5 Ord US SPON ADR NEW 404280406 816 27067 SH SOLE NONE 27067 0 0 Gilead Sciences Inc COM 375558103 805 11084 SH SOLE NONE 11084 0 0 Metlife Inc COM 59156R108 804 12859 SH SOLE NONE 12859 0 0 Chubb Corp COM H1467J104 802 4148 SH SOLE NONE 4148 0 0 Stepan Co (de) Formerly Stepan Chemical COM 858586100 794 6391 SH SOLE NONE 6391 0 0 Airbnb Inc COM CL A 009066101 786 4722 SH SOLE NONE 4722 0 0 AFLAC Inc COM 001055102 785 13444 SH SOLE NONE 13444 0 0 T-Mobile US Inc COM 872590104 778 6706 SH SOLE NONE 6706 0 0 Honeywell Intl Inc Com COM 438516106 767 3678 SH SOLE NONE 3678 0 0 Cigna Corp Com COM 125523100 757 3295 SH SOLE NONE 3295 0 0 Charter Communications Inc Cl A Xxxx CL A 16119P108 749 1149 SH SOLE NONE 1149 0 0 Bank Montreal Quebec COM 063671101 736 6828 SH SOLE NONE 6828 0 0 Danimer Scientific Cl A Ord COM CL A 236272100 7384 866690 SH SOLE NONE 866690 0 0 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 714 4303 SH SOLE NONE 4303 0 0 Alcon Inc ORD SHS H01301128 703 8071 SH SOLE NONE 8071 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 702 2754 SH SOLE NONE 2754 0 0 Williams Cos Inc Del Com COM 969457100 699 26844 SH SOLE NONE 26844 0 0 Fifth Third Bancorp COM 316773100 691 15861 SH SOLE NONE 15861 0 0 Canadian National Railway Co COM 136375102 689 5608 SH SOLE NONE 5608 0 0 Humana Inc COM 444859102 686 1479 SH SOLE NONE 1479 0 0 Intuit Inc Com COM 461202103 679 1055 SH SOLE NONE 1055 0 0 Eaton Corporation SHS G29183103 674 3898 SH SOLE NONE 3898 0 0 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 673 5668 SH SOLE NONE 5668 0 0 Fiserv Inc Com COM 337738108 672 6477 SH SOLE NONE 6477 0 0 Federal Express Corp Com COM 31428X106 672 2598 SH SOLE NONE 2598 0 0 Travelers Companies Inc CALL 89417E909 671 4291 SH SOLE NONE 4291 0 0 Nike Inc Cl B CL B 654106103 667 4005 SH SOLE NONE 4005 0 0 American Intl Group Com COM NEW 026874784 662 11646 SH SOLE NONE 11646 0 0 Horizon Pharma Inc Com SHS G46188101 662 6143 SH SOLE NONE 6143 0 0 L3Harris Technologies Inc Com COM 502431109 645 3026 SH SOLE NONE 3026 0 0 Prudential Financial Inc COM 744320102 643 5937 SH SOLE NONE 5937 0 0 Wintrust Financial Corp COM 97650W108 635 6988 SH SOLE NONE 6988 0 0 Northrop Grumman Corp Com COM 666807102 634 1637 SH SOLE NONE 1637 0 0 Intl Flavors& Fragrances COM 459506101 630 4185 SH SOLE NONE 4185 0 0 EOG Res Inc COM 26875P101 616 6938 SH SOLE NONE 6938 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 613 11404 SH SOLE NONE 11404 0 0 Marathon Pete Corp COM 56585A102 610 9527 SH SOLE NONE 9527 0 0 SHOPIFY INC COM CL A CL A 82509L107 599 435 SH SOLE NONE 435 0 0 Intrcontinentalexchange COM 45866F104 592 4325 SH SOLE NONE 4325 0 0 Discover Financial Service COM 254709108 582 5039 SH SOLE NONE 5039 0 0 CME GROUP INCCOM COM 12572Q105 573 2506 SH SOLE NONE 2506 0 0 British Amern Tob PLC Sponsored ADR SPONSORED ADR 110448107 572 15292 SH SOLE NONE 15292 0 0 Heico Corp COM 422806109 572 3963 SH SOLE NONE 3963 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 560 7655 SH SOLE NONE 7655 0 0 Automatic Data Processing Inc COM 053015103 558 2262 SH SOLE NONE 2262 0 0 Schlumberger Ltd COM STK 806857108 554 18491 SH SOLE NONE 18491 0 0 Sherwin Williams Co Com COM 824348106 552 1568 SH SOLE NONE 1568 0 0 Equinor ASA ADR SPONSORED ADR 29446M102 551 20916 SH SOLE NONE 20916 0 0 Freeport-Mcmoran Copper & Gold Cl B CL B 35671D857 549 13158 SH SOLE NONE 13158 0 0 O Shares FTSE US Quality Dividend ETF OSHARES US QUALT 67110P407 543 11652 SH SOLE NONE 11652 0 0 SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 542 7478 SH SOLE NONE 7478 0 0 Analog Devices Inc COM 032654105 539 3066 SH SOLE NONE 3066 0 0 Marsh & McLennan Cos Com COM 571748102 529 3046 SH SOLE NONE 3046 0 0 Dow Inc COM 260557103 527 9285 SH SOLE NONE 9285 0 0 iShares Russell 2000 RUSSELL 2000 ETF 464287655 525 2361 SH SOLE NONE 2361 0 0 Roper Industries Inc COM 776696106 524 1066 SH SOLE NONE 1066 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 524 2319 SH SOLE NONE 2319 0 0 Stmicroelectronics Ny NY REGISTRY 861012102 522 10672 SH SOLE NONE 10672 0 0 D R Horton Co COM 23331A109 521 4807 SH SOLE NONE 4807 0 0 OReilly Automotive Inc COM 67103H107 520 737 SH SOLE NONE 737 0 0 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 520 10514 SH SOLE NONE 10514 0 0 Marvell Tech Group Ltd COM 573874104 520 5938 SH SOLE NONE 5938 0 0 Tyco Electronics Ltd SHS H84989104 516 3198 SH SOLE NONE 3198 0 0 Schwab US Broad Market US BRD MKT ETF 808524102 513 4543 SH SOLE NONE 4543 0 0 Keycorp Inc New COM 493267108 513 22169 SH SOLE NONE 22169 0 0 Signature Bk New York N Y COM 82669G104 510 1578 SH SOLE NONE 1578 0 0 Ishares Trust NATL Amt Free Muni Bond NATIONAL MUN ETF 464288414 510 4386 SH SOLE NONE 4386 0 0 Northfield Bancorp Inc New Com COM 66611T108 509 31516 SH SOLE NONE 31516 0 0 Corning Inc Com COM 219350105 508 13633 SH SOLE NONE 13633 0 0 Martin Marietta Material Inc COM 573284106 507 1151 SH SOLE NONE 1151 0 0 Altria Group Inc COM 02209S103 504 10639 SH SOLE NONE 10639 0 0 Kraft Heinz Co Com COM 500754106 502 13972 SH SOLE NONE 13972 0 0 Principal Financial Grp COM 74251V102 498 6889 SH SOLE NONE 6889 0 0 TJX Cos Inc New Com COM 872540109 498 6560 SH SOLE NONE 6560 0 0 Archer Daniels Midland Com COM 039483102 498 7366 SH SOLE NONE 7366 0 0 Svb Finl Group COM 78486Q101 494 729 SH SOLE NONE 729 0 0 Asana Inc Ordinary Shares - Class A CL A 04342Y104 491 6589 SH SOLE NONE 6589 0 0 Wisconsin Energy Corp Com COM 92939U106 487 5021 SH SOLE NONE 5021 0 0 Ihs Markit Ltd SHS G47567105 487 3663 SH SOLE NONE 3663 0 0 First Republic Bank San Francisco Com US COM 33616C100 485 2349 SH SOLE NONE 2349 0 0 McKesson HBOC Inc Com COM 58155Q103 482 1938 SH SOLE NONE 1938 0 0 Resmed Inc COM 761152107 479 1838 SH SOLE NONE 1838 0 0 Regeneron Pharms Inc COM 75886F107 479 758 SH SOLE NONE 758 0 0 On Semiconductor COM 682189105 475 6989 SH SOLE NONE 6989 0 0 GlaxoSmithKline PLC Spons ADR SPONSORED ADR 37733W105 462 10473 SH SOLE NONE 10473 0 0 Emerson Electric Co Com COM 291011104 461 4963 SH SOLE NONE 4963 0 0 Trane Technologies Plc Class A SHS G8994E103 461 2282 SH SOLE NONE 2282 0 0 Oneok Inc New COM 682680103 461 7838 SH SOLE NONE 7838 0 0 Truist Financial Corporation COM 89832Q109 4643 79308 SH SOLE NONE 79308 0 0 Enterprise Prd Prtnrs LP COM 293792107 458 20867 SH SOLE NONE 20867 0 0 LUCID GROUP ORD COM 549498103 453 11915 SH SOLE NONE 11915 0 0 Medifast Inc COM 58470H101 453 2163 SH SOLE NONE 2163 0 0 Progressive Corp Ohio COM 743315103 451 4395 SH SOLE NONE 4395 0 0 Cincinnati Finl Corp COM 172062101 449 3945 SH SOLE NONE 3945 0 0 Ameriprise Financial Inc COM 03076C106 443 1468 SH SOLE NONE 1468 0 0 Huntington Bancshs Inc COM 446150104 437 28326 SH SOLE NONE 28326 0 0 Global Payments Inc COM 37940X102 432 3199 SH SOLE NONE 3199 0 0 Cognizant Tech Sol Cl A CL A 192446102 418 4713 SH SOLE NONE 4713 0 0 Servicenow Inc Com Usd0.001 COM 81762P102 417 642 SH SOLE NONE 642 0 0 Vanguard Bond Index Fund INTERMED TERM 921937819 416 4750 SH SOLE NONE 4750 0 0 Lkq Corp COM 501889208 415 6914 SH SOLE NONE 6914 0 0 Dupont De Nemours Inc COM 26614N102 415 5137 SH SOLE NONE 5137 0 0 Air Products & Chemicals Inc Com COM 009158106 414 1362 SH SOLE NONE 1362 0 0 Ally Financial Inc COM 02005N100 414 8688 SH SOLE NONE 8688 0 0 Albemarle Corp COM 012653101 413 1767 SH SOLE NONE 1767 0 0 General Dynamics Corp COM 369550108 413 1981 SH SOLE NONE 1981 0 0 STELLANTIS NV SHS N82405106 413 22002 SH SOLE NONE 22002 0 0 Corteva Inc com COM 22052L104 412 8708 SH SOLE NONE 8708 0 0 Jacobs Engineering Group Inc COM 469814107 412 2956 SH SOLE NONE 2956 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 409 7417 SH SOLE NONE 7417 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 405 1532 SH SOLE NONE 1532 0 0 Valero Energy Corp New Com COM 91913Y100 405 5387 SH SOLE NONE 5387 0 0 Canon Inc ADR SPONSORED ADR 138006309 403 16507 SH SOLE NONE 16507 0 0 Sysco Corp COM 871829107 4057 51652 SH SOLE NONE 51652 0 0 Laboratory Corp America Holdings COM NEW 50540R409 398 1266 SH SOLE NONE 1266 0 0 Synchrony Financial Com Usd0.001 COM 87165B103 397 8568 SH SOLE NONE 8568 0 0 Aptiv Plc SHS G6095L109 396 2399 SH SOLE NONE 2399 0 0 Vanguard Specialized Fds REAL ESTATE ETF 922908553 394 3398 SH SOLE NONE 3398 0 0 Ferrari N V Eur0.01 New COM N3167Y103 394 1522 SH SOLE NONE 1522 0 0 Dimensional Inflation-Protected Sec ETF INFLATION PROTE 25434V856 393 7915 SH SOLE NONE 7915 0 0 Kroger Co COM 501044101 392 8669 SH SOLE NONE 8669 0 0 Builders Firstsource Inc Com COM 12008R107 391 4561 SH SOLE NONE 4561 0 0 Dominion Resources Inc COM 25746U109 389 4946 SH SOLE NONE 4946 0 0 Live Nation Inc COM 538034109 387 3231 SH SOLE NONE 3231 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 386 2991 SH SOLE NONE 2991 0 0 Credit Suisse Ag Spon Adr-Rep 1 Ord Chf0 SPONSORED ADR 225401108 384 39851 SH SOLE NONE 39851 0 0 Yum Brands COM 988498101 381 2745 SH SOLE NONE 2745 0 0 Ametek Inc New COM 031100100 379 2577 SH SOLE NONE 2577 0 0 Banco Bilbao Vizcaya Argentaria Sa Ads E SPONSORED ADR 05946K101 375 63929 SH SOLE NONE 63929 0 0 Palo Alto Networks Inc COM 697435105 375 674 SH SOLE NONE 674 0 0 Northern Trust Corp Com COM 665859104 375 3132 SH SOLE NONE 3132 0 0 Quanta Services Inc Ltd Vote Com Stk COM 74762E102 374 3258 SH SOLE NONE 3258 0 0 NVR Inc COM 62944T105 366 62 PRN SOLE NONE 62 0 0 Anthem Inc CL A G0684D107 362 4347 SH SOLE NONE 4347 0 0 Ishares Msci Val Idx Fd EAFE VALUE ETF 464288877 361 7171 SH SOLE NONE 7171 0 0 Liberty Media Corp New Com Ser A COM 540424108 360 6241 SH SOLE NONE 6241 0 0 Companhia Vale Do Adr SPONSORED ADR 767204100 359 5366 SH SOLE NONE 5366 0 0 J M Smucker Co COM NEW 832696405 359 2642 SH SOLE NONE 2642 0 0 Exelon Corp Com COM 30161N101 357 6179 SH SOLE NONE 6179 0 0 Qiagen N V SHS NEW N72482123 355 6396 SH SOLE NONE 6396 0 0 Tyson Foods Inc Cl A CL A 902494103 351 4032 SH SOLE NONE 4032 0 0 Pulte Homes Inc COM 745867101 351 6141 SH SOLE NONE 6141 0 0 Booking Holdings Inc COM 09857L108 350 146 SH SOLE NONE 146 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 349 2030 SH SOLE NONE 2030 0 0 Fidelity Natl Finl Inc FNF GROUP COM 31620R303 348 6668 SH SOLE NONE 6668 0 0 Liberty Broadband Cl C COM SER C 530307305 346 2151 SH SOLE NONE 2151 0 0 Caesars Entmt Corp Com COM 12769G100 346 3704 SH SOLE NONE 3704 0 0 Baxter Intl COM 071813109 346 4032 SH SOLE NONE 4032 0 0 Fortive Corporation COM 34959J108 346 4529 SH SOLE NONE 4529 0 0 PEMBINA PIPELINE CORPCOM COM 706327103 343 11318 SH SOLE NONE 11318 0 0 Ingersoll-Rand plc COM 45687V106 341 5515 SH SOLE NONE 5515 0 0 Rowe T Price Group inc COM 74144T108 339 1723 SH SOLE NONE 1723 0 0 Rockwell Intl Corp Com COM 773903109 337 967 SH SOLE NONE 967 0 0 Diamondback Energy Inc Com Usd0.01 COM 25278X109 336 3118 SH SOLE NONE 3118 0 0 Carrier Global Corp COM 14448C104 335 6179 SH SOLE NONE 6179 0 0 Syneos Health Inc Cl A CL A 87166B102 334 3256 SH SOLE NONE 3256 0 0 Moderna Inc COM 60770K107 334 1316 SH SOLE NONE 1316 0 0 NEXTERA ENERGY INC COM COM 65339F101 332 3554 SH SOLE NONE 3554 0 0 MainStreet Bancshares Inc COM 56064Y100 330 13439 SH SOLE NONE 13439 0 0 Transunion Com COM 89400J107 330 2779 SH SOLE NONE 2779 0 0 Delta Airlines Inc COM NEW 247361702 328 8383 SH SOLE NONE 8383 0 0 Barclays PLC ADR ADR 06738E204 326 31505 SH SOLE NONE 31505 0 0 Nomura Holdings New Adr SPONSORED ADR 65535H208 326 75238 SH SOLE NONE 75238 0 0 Wabtec COM 929740108 325 3529 SH SOLE NONE 3529 0 0 Hartford Financial Services Com COM 416515104 325 4704 SH SOLE NONE 4704 0 0 Amphenol Corp Cl A CL A 032095101 325 3712 SH SOLE NONE 3712 0 0 Occidental Petroleum Corp Del Com COM 674599105 325 11197 SH SOLE NONE 11197 0 0 Cap Realty Inv Tax Exempt Fund 3 COM 159864107 323 856 SH SOLE NONE 856 0 0 PACCAR INCCOM COM 693718108 322 3648 SH SOLE NONE 3648 0 0 Twilio Inc Cl A CL A 90138F102 320 1216 SH SOLE NONE 1216 0 0 Uber Technologies Inc COM 90353T100 319 7598 SH SOLE NONE 7598 0 0 Twitter Inc COM 90184L102 318 7356 SH SOLE NONE 7356 0 0 Western Alliance Bancorp COM 957638109 317 2947 SH SOLE NONE 2947 0 0 Cummins Inc COM 231021106 317 1454 SH SOLE NONE 1454 0 0 Aon Plc Com Usd0.01 Cl A SHS CL A G0403H108 316 1053 SH SOLE NONE 1053 0 0 Toyota Motor Cp ADR ADS 892331307 3192 17226 SH SOLE NONE 17226 0 0 Agilent Technologies Inc COM 00846U101 316 1979 SH SOLE NONE 1979 0 0 AT&T INCCOM COM 00206R102 3183 129401 SH SOLE NONE 129401 0 0 Halliburton Co Com COM 406216101 315 13780 SH SOLE NONE 13780 0 0 Biogen Idec Inc COM 09062X103 314 1307 SH SOLE NONE 1307 0 0 Pioneer Natural Res Co COM 723787107 314 1724 SH SOLE NONE 1724 0 0 Quest Diagnostics Inc COM 74834L100 312 1802 SH SOLE NONE 1802 0 0 MARATHON OIL CORPCOM COM 565849106 311 18939 SH SOLE NONE 18939 0 0 DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203 310 10483 SH SOLE NONE 10483 0 0 KLA Tencor Corp COM NEW 482480100 309 719 SH SOLE NONE 719 0 0 Gartner Inc Cl A COM 366651107 308 922 SH SOLE NONE 922 0 0 Cintas Corp Com COM 172908105 308 694 SH SOLE NONE 694 0 0 CBRE Group Inc Class A CL A 12504L109 307 2829 SH SOLE NONE 2829 0 0 Southern Co Com COM 842587107 307 4474 SH SOLE NONE 4474 0 0 Zimmer Biomet Hldgs Inc Com COM 98956P102 306 2408 SH SOLE NONE 2408 0 0 Vanguard Extended Mkt EXTEND MKT ETF 922908652 306 1671 SH SOLE NONE 1671 0 0 S&P Global Inc Com COM 78409V104 305 647 SH SOLE NONE 647 0 0 Lloyds TSB Grp PLC SPONSORED ADR 539439109 305 119569 SH SOLE NONE 119569 0 0 Atlassian Corporation CL A G06242104 304 797 SH SOLE NONE 797 0 0 Nuvasive Inc COM 670704105 304 5789 SH SOLE NONE 5789 0 0 Zions Bancorp COM 989701107 303 4794 SH SOLE NONE 4794 0 0 LIBERTY MEDIA CORP COM COM SER C FRMLA 531229854 302 4770 SH SOLE NONE 4770 0 0 Elanco Animal Health Inc Com COM 28414H103 301 10613 SH SOLE NONE 10613 0 0 PPG Industries Inc COM 693506107 301 1744 SH SOLE NONE 1744 0 0 Lincoln National Corp In Com COM 534187109 300 4388 SH SOLE NONE 4388 0 0 Westrock Co COM 96145D105 299 6747 SH SOLE NONE 6747 0 0 Affirm Holdings Inc COM CL A 00827B106 297 2958 SH SOLE NONE 2958 0 0 Bunge Limited COM G16962105 297 3179 SH SOLE NONE 3179 0 0 Hewlett Packard Enterprise Co Com COM 42824C109 297 18809 SH SOLE NONE 18809 0 0 Fresenius Med Care Adr SPONSORED ADR 358029106 295 9081 SH SOLE NONE 9081 0 0 Colgate Palmolive Co COM 194162103 294 3449 SH SOLE NONE 3449 0 0 Bhp Billiton Adr New SPONSORED ADR 05545E209 294 4924 SH SOLE NONE 4924 0 0 Seagate Technology ORD SHS G7997R103 294 2604 SH SOLE NONE 2604 0 0 Marriott Intl New A CL A 571903202 293 1774 SH SOLE NONE 1774 0 0 Southwest Airlines Co COM 844741108 291 6797 SH SOLE NONE 6797 0 0 Canadian Imperial Bank Of Commerce COM 136069101 291 2498 SH SOLE NONE 2498 0 0 Bath & Body Works Inc COM 070830104 290 4153 SH SOLE NONE 4153 0 0 Arthur J. Gallagher & Co Com COM 363576109 282 1663 SH SOLE NONE 1663 0 0 Qorvo Inc Com Isin us74736k1016 Sedol COM 74736K101 282 1803 SH SOLE NONE 1803 0 0 Alcoa Inc Com COM 013872106 282 4726 SH SOLE NONE 4726 0 0 Amoco Corp Com COM 05329W102 281 2403 SH SOLE NONE 2403 0 0 Hewlett-Packard Company COM 40434L105 279 7412 SH SOLE NONE 7412 0 0 Cadence Design System COM 127387108 279 1497 SH SOLE NONE 1497 0 0 Baker Michael Corp CL A 05722G100 279 11582 SH SOLE NONE 11582 0 0 Molina Healthcare Inc COM 60855R100 278 874 SH SOLE NONE 874 0 0 Cheniere Energy Inc New COM NEW 16411R208 277 2736 SH SOLE NONE 2736 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 277 3424 SH SOLE NONE 3424 0 0 CenturyLink Inc COM 550241103 277 22049 SH SOLE NONE 22049 0 0 Darling Intl Inc COM 237266101 276 3989 SH SOLE NONE 3989 0 0 Keystone Automotive Inds COM 49338L103 276 1338 SH SOLE NONE 1338 0 0 East West Bancorp COM 27579R104 273 3469 SH SOLE NONE 3469 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 273 3189 SH SOLE NONE 3189 0 0 WillScot Corp COM CL A 971378104 273 6678 SH SOLE NONE 6678 0 0 Olin Corp COM PAR $1 680665205 272 4728 SH SOLE NONE 4728 0 0 Canadian Pacific Ltd New Com COM 13645T100 270 3752 SH SOLE NONE 3752 0 0 Viacomcbs Inc Cl B CL B 92556H206 269 8923 SH SOLE NONE 8923 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 268 2429 SH SOLE NONE 2429 0 0 Old Republic Intl Corp Com COM 680223104 268 10888 SH SOLE NONE 10888 0 0 Toll Brothers Inc COM 889478103 267 3691 SH SOLE NONE 3691 0 0 Stanley Works COM 854502101 266 1412 SH SOLE NONE 1412 0 0 Snap On Inc COM 833034101 266 1233 SH SOLE NONE 1233 0 0 Idex Corp COM 45167R104 265 1122 SH SOLE NONE 1122 0 0 Mc Cormick & Co Inc COM NON VTG 579780206 265 2739 SH SOLE NONE 2739 0 0 Sector Spdr Tr Shs Ben Int Technology TECHNOLOGY 81369Y803 264 1518 SH SOLE NONE 1518 0 0 Vanguard S&P 500 Etf New S&P 500 ETF SHS 922908363 262 601 SH SOLE NONE 601 0 0 Old Dominion Fght Lines Inc COM 679580100 262 731 SH SOLE NONE 731 0 0 Western Digital Corp COM 958102105 262 4014 SH SOLE NONE 4014 0 0 Ansys Inc COM 03662Q105 262 652 SH SOLE NONE 652 0 0 James Hardie Industries SE Spon Each Adr SPONSORED ADR 47030M106 260 6392 SH SOLE NONE 6392 0 0 Steris Corp SHS USD G8473T100 259 1063 SH SOLE NONE 1063 0 0 Targa Res Corp Com COM 87612G101 258 4941 SH SOLE NONE 4941 0 0 Steel Dynamics Inc COM 858119100 258 4153 SH SOLE NONE 4153 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 257 17236 SH SOLE NONE 17236 0 0 SCI Systems Inc Com COM 817565104 257 3615 SH SOLE NONE 3615 0 0 Vistra Energy Corp Com COM 92840M102 256 11264 SH SOLE NONE 11264 0 0 Howmet Aerospace Inc COM 443201108 256 8050 SH SOLE NONE 8050 0 0 Sony Group Corp SPONSORED ADR 835699307 2576 20378 SH SOLE NONE 20378 0 0 CF INDS HLDGS INCCOM COM 125269100 252 3556 SH SOLE NONE 3556 0 0 Juniper Networks Inc COM 48203R104 251 7034 SH SOLE NONE 7034 0 0 Sprott Phys Sil Tr Etf TR UNIT 85207K107 251 31283 SH SOLE NONE 31283 0 0 Msci Inc Com COM 55354G100 251 409 SH SOLE NONE 409 0 0 Borg Warner Inc COM 099724106 250 5555 SH SOLE NONE 5555 0 0 F5 Networks Inc COM 315616102 250 1022 SH SOLE NONE 1022 0 0 Veeva Sys Inc Cl A Com Isin us922475108 CL A COM 922475108 249 974 SH SOLE NONE 974 0 0 Everest Reinsurance Hldgs Com COM G3223R108 249 908 SH SOLE NONE 908 0 0 Celanese Corp COM 150870103 248 1478 SH SOLE NONE 1478 0 0 TELADOC INC COM COM 87918A105 248 2704 SH SOLE NONE 2704 0 0 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 248 1477 SH SOLE NONE 1477 0 0 International Paper Company COM 460146103 248 5273 SH SOLE NONE 5273 0 0 Medpace Hldgs Inc Com COM 58506Q109 248 1138 SH SOLE NONE 1138 0 0 Cullen Frost Bankers COM 229899109 247 1963 SH SOLE NONE 1963 0 0 Wheaton Precious Metals Corp COM 962879102 247 5756 SH SOLE NONE 5756 0 0 Ecolab Inc COM 278865100 247 1051 SH SOLE NONE 1051 0 0 First Horizon Natl Corp COM 320517105 245 15033 SH SOLE NONE 15033 0 0 VOYA FINANCIAL INC COM COM 929089100 245 3691 SH SOLE NONE 3691 0 0 Eastman 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922908744 233 1587 SH SOLE NONE 1587 0 0 Autozone Inc COM 053332102 233 111 SH SOLE NONE 111 0 0 MADRIGAL PHARMACEUTICALS INC C OM COM 558868105 232 2736 SH SOLE NONE 2736 0 0 Hilton Hotel Corp COM 43300A203 231 1484 SH SOLE NONE 1484 0 0 Garmin Ltd SHS H2906T109 231 1699 SH SOLE NONE 1699 0 0 Hasbro Inc Com COM 418056107 231 2273 SH SOLE NONE 2273 0 0 Crown Cork & Seal Inc Com COM 228368106 231 2087 SH SOLE NONE 2087 0 0 Arrow Electronics Inc COM 042735100 231 1717 SH SOLE NONE 1717 0 0 Trimble Navigation Ltd COM 896239100 231 2644 SH SOLE NONE 2644 0 0 Universal Hlth Svcs Cl B CL B 913903100 229 1769 SH SOLE NONE 1769 0 0 Entegris Inc COM 29362U104 229 1654 SH SOLE NONE 1654 0 0 Jabil Circuit Inc COM 466313103 228 3243 SH SOLE NONE 3243 0 0 Regal Beloit Corp COM 758750103 227 1336 SH SOLE NONE 1336 0 0 United Therapeutics Corp Del COM 91307C102 226 1048 SH SOLE NONE 1048 0 0 Robert Half Intl Inc COM 770323103 226 2027 SH SOLE NONE 2027 0 0 Nrg Energy Inc New COM NEW 629377508 226 5239 SH SOLE NONE 5239 0 0 Huntsman Corporation COM 447011107 225 6457 SH SOLE NONE 6457 0 0 Mohawk Industries Inc COM 608190104 224 1231 SH SOLE NONE 1231 0 0 American Airlines Group Inc Com Usd1 COM 02376R102 223 12428 SH SOLE NONE 12428 0 0 Globe Life Ord COM 37959E102 223 2376 SH SOLE NONE 2376 0 0 Dicks Sporting Goods Inc COM 253393102 221 1925 SH SOLE NONE 1925 0 0 Peoples Bk Bridgeport Cn COM 712704105 221 12419 SH SOLE NONE 12419 0 0 TRADE DESK INC COM CL A COM CL A 88339J105 221 2414 SH SOLE NONE 2414 0 0 Synaptics Inc COM 87157D109 221 763 SH SOLE NONE 763 0 0 Conagra Foods Inc Com COM 205887102 220 6448 SH SOLE NONE 6448 0 0 Carlisle Companies Inc COM 142339100 220 886 SH SOLE NONE 886 0 0 Whirlpool Corp Com COM 963320106 219 935 SH SOLE NONE 935 0 0 Genmab As Spon Ads Each Rep 0.1 Ord Shs SPONSORED ADS 372303206 219 5542 SH SOLE NONE 5542 0 0 Kimberly Clark Corp Com COM 494368103 219 1533 SH SOLE NONE 1533 0 0 Affiliated Managers Grp COM 008252108 218 1326 SH SOLE NONE 1326 0 0 Network Appliance Corp COM 64110D104 217 2358 SH SOLE NONE 2358 0 0 B O K Financial Cp New COM NEW 05561Q201 217 2055 SH SOLE NONE 2055 0 0 Henderson Group Plc Ord Usd0 ORD SHS G4474Y214 217 5163 SH SOLE NONE 5163 0 0 Omnicom Group Inc Com COM 681919106 216 2952 SH SOLE NONE 2952 0 0 SLM Holding Corp Com COM 78442P106 216 10968 SH SOLE NONE 10968 0 0 Ishares Core EAFE CORE MSCI EAFE 46432F842 215 2882 SH SOLE NONE 2882 0 0 Wendys International COM 95058W100 214 8991 SH SOLE NONE 8991 0 0 Alleghany Corp Del COM 017175100 214 321 SH SOLE NONE 321 0 0 First Citizens Bancshares Inc CL A 31946M103 214 258 SH SOLE NONE 258 0 0 Newell Rubbermaid Inc Com COM 651229106 214 9789 SH SOLE NONE 9789 0 0 OTIS Worldwide Corp-Wi COM 68902V107 212 2439 SH SOLE NONE 2439 0 0 United Rentals Inc COM 911363109 211 636 SH SOLE NONE 636 0 0 Molson Coors Brewing Clb CL B 60871R209 211 4559 SH SOLE NONE 4559 0 0 BERRY PLASTICS GROUP COM COM 08579W103 211 2864 SH SOLE NONE 2864 0 0 Envista Hldgs Corp Com COM 29415F104 211 4677 SH SOLE NONE 4677 0 0 Lyft Inc CL A COM 55087P104 210 4925 SH SOLE NONE 4925 0 0 Willis Towers Watson Pub Ltd Co Com Usd0 SHS G96629103 210 886 SH SOLE NONE 886 0 0 First Solar Inc COM 336433107 210 2408 SH SOLE NONE 2408 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 210 1871 SH SOLE NONE 1871 0 0 Williams Sonoma COM 969904101 210 1239 SH SOLE NONE 1239 0 0 Prudential Corp Plc Adrf ADR 74435K204 209 6084 SH SOLE NONE 6084 0 0 Assurant Inc COM 04621X108 208 1334 SH SOLE NONE 1334 0 0 News Ltd Corp ADR Pfd CL A 65249B109 208 9303 SH SOLE NONE 9303 0 0 Hess Corporation COM 42809H107 208 2803 SH SOLE NONE 2803 0 0 American Electric Power Inc COM 025537101 207 2325 SH SOLE NONE 2325 0 0 Synovus Financial Corp COM NEW 87161C501 207 4321 SH SOLE NONE 4321 0 0 First American Corp COM 31847R102 205 2623 SH SOLE NONE 2623 0 0 Emcor Group Inc COM 29084Q100 205 1609 SH SOLE NONE 1609 0 0 Hormel Foods Corp COM 440452100 204 4185 SH SOLE NONE 4185 0 0 Pentair Inc 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NONE 40970 0 0 Natwest Group Adr Rep 2 Ord SPONS ADR 2 ORD 639057108 114 18623 SH SOLE NONE 18623 0 0 Ford Motor Co COM 345370860 1146 55153 SH SOLE NONE 55153 0 0 Bristol Myers Squibb Com COM 110122108 1135 18208 SH SOLE NONE 18208 0 0 The Charles Schwab Corp COM 808513105 1071 12731 SH SOLE NONE 12731 0 0 Allstate Corp COM 020002101 1068 9078 SH SOLE NONE 9078 0 0 Chemung Financial Corp COM 164024101 1039 22368 SH SOLE NONE 22368 0 0 Walgreens Boots Alliance Inc Com Isin u COM 931427108 1035 19845 SH SOLE NONE 19845 0 0 Enlink Midstream Llc Com Unit Repstg Ltd COM UNIT REP LTD 29336T100 102 14759 SH SOLE NONE 14759 0 0 Paypal Hldgs Inc Com COM 70450Y103 1019 5405 SH SOLE NONE 5405 0 0 Teva Pharmaceutical Industries Spons ADR SPONSORED ADS 881624209 100 12491 SH SOLE NONE 12491 0 0 Telefonica Espana Sponsored ADR SPONSORED ADR 879382208 94 22256 SH SOLE NONE 22256 0 0 iShares TIPS Bond TIPS BD ETF 464287176 951 7361 PRN SOLE NONE 7361 0 0 Guggenheim S&P 500 Equal Weight ETF S&P500 EQL 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863667101 651 2435 SH SOLE NONE 2435 0 0 Ishares Tr Russell RUS 2000 GRW ETF 464287648 650 2218 SH SOLE NONE 2218 0 0 Centene Corp COM 15135B101 650 7886 SH SOLE NONE 7886 0 0 Fidelity Natl Info Svcs COM 31620M106 642 5878 SH SOLE NONE 5878 0 0 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 629 10802 SH SOLE NONE 10802 0 0 Hecla Mining Company COM 422704106 62 11876 SH SOLE NONE 11876 0 0 Banco Santander SA ADR ADR 05964H105 624 189780 SH SOLE NONE 189780 0 0 Johnson Controls International plc SHS G51502105 616 7570 SH SOLE NONE 7570 0 0 Intuitive Surgical New COM NEW 46120E602 615 1712 SH SOLE NONE 1712 0 0 White Mountains Insurance Group Ltd COM G9618E107 614 606 SH SOLE NONE 606 0 0 Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750 NOTE 4.750% 3/1 09257WAC4 60 58000 PRN SOLE NONE 58000 0 0 Target Corp COM 87612E106 601 2595 SH SOLE NONE 2595 0 0 Diageo PLC Spon ADR New SPON ADR NEW 25243Q205 569 2585 SH SOLE NONE 2585 0 0 Opko Health Inc COM 68375N103 55 11474 SH SOLE NONE 11474 0 0 Monday.Com Ltd Ord SHS M7S64H106 519 1680 SH SOLE NONE 1680 0 0 Golar LNG 2.750 02/15/22 CVT 02/15/2022 2.750 NOTE 2.750% 2/1 38046YAB7 50 50000 PRN SOLE NONE 50000 0 0 Orange Adr SPONSORED ADR 684060106 496 46998 SH SOLE NONE 46998 0 0 Lauder Estee Cos Inc CL A 518439104 486 1312 SH SOLE NONE 1312 0 0 Fidelity Nasdaq Composite Index Tracking NASDAQ COMPSIT 315912808 474 7788 SH SOLE NONE 7788 0 0 Raymond James Finl Inc COM 754730109 468 4663 SH SOLE NONE 4663 0 0 Phillips COM 718546104 462 6382 SH SOLE NONE 6382 0 0 Lam Research Corp COM 512807108 434 604 SH SOLE NONE 604 0 0 Lennar Corp Cl A CL A 526057104 433 3730 SH SOLE NONE 3730 0 0 Nucor Corp COM 670346105 426 3734 SH SOLE NONE 3734 0 0 Keurig Dr Pepper Inc COM 49271V100 425 11520 SH SOLE NONE 11520 0 0 ING Groep N V Sponsored ADR SPONSORED ADR 456837103 416 29885 SH SOLE NONE 29885 0 0 General Mls Inc COM 370334104 412 6115 SH SOLE NONE 6115 0 0 Parker Hannifin Corp Com COM 701094104 410 1290 SH SOLE NONE 1290 0 0 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4780 SH SOLE NONE 4780 0 0 Electronic Arts COM 285512109 336 2546 SH SOLE NONE 2546 0 0 Genuine Parts Co COM 372460105 335 2393 SH SOLE NONE 2393 0 0 Edwards Lifesciences Com COM 28176E108 334 2576 SH SOLE NONE 2576 0 0 Fortune Brands Home & Security Inc Usd0. COM 34964C106 332 3106 SH SOLE NONE 3106 0 0 Iqvia Hldgs Inc COM 46266C105 323 1145 SH SOLE NONE 1145 0 0 Jones Lang Lasalle Inc COM 48020Q107 314 1165 SH SOLE NONE 1165 0 0 Ishares Tr Russell RUSSELL 3000 ETF 464287689 312 1123 SH SOLE NONE 1123 0 0 Perkinelmer Inc COM 714046109 310 1540 SH SOLE NONE 1540 0 0 Anheuser Busch Cos Inc Com SPONSORED ADR 03524A108 307 5062 SH SOLE NONE 5062 0 0 Illinois Tool Works Inc Com COM 452308109 304 1231 SH SOLE NONE 1231 0 0 Nuveen Insd Tax Free Adv COM 670657105 302 19351 SH SOLE NONE 19351 0 0 Okta Inc Cl A CL A 679295105 296 1320 SH SOLE NONE 1320 0 0 Microchip Tech Inc COM 595017104 291 3340 SH SOLE NONE 3340 0 0 Lyondellbasell Industries N V Com Usd0.0 SHS - A - N53745100 289 3130 SH SOLE NONE 3130 0 0 Jefferies Group Inc New COM 47233W109 287 7393 SH SOLE NONE 7393 0 0 Royal Caribbean Cruisesf COM V7780T103 275 3572 SH SOLE NONE 3572 0 0 J B Hunt Transport Svcs COM 445658107 273 1336 SH SOLE NONE 1336 0 0 Waters Corp COM 941848103 272 729 SH SOLE NONE 729 0 0 M & T Bank Corporation COM 55261F104 266 1735 SH SOLE NONE 1735 0 0 Dollar General Crp COM 256677105 262 1110 SH SOLE NONE 1110 0 0 Ameren Corp Com COM 023608102 260 2920 SH SOLE NONE 2920 0 0 Techne Corp Minn COM 09073M104 251 485 SH SOLE NONE 485 0 0 Align Technology Inc COM 016255101 250 380 SH SOLE NONE 380 0 0 Lear Corp Com COM NEW 521865204 250 1364 SH SOLE NONE 1364 0 0 Dollar Tree Stores Com COM 256746108 247 1755 SH SOLE NONE 1755 0 0 Interpublic Group Cos COM 460690100 242 6468 SH SOLE NONE 6468 0 0 CARNIVAL CORPPAIRED CTF COMMON STOCK 143658300 242 12010 SH SOLE NONE 12010 0 0 Avis Budget Group Inc COM 053774105 241 1160 SH SOLE NONE 1160 0 0 Knight Swift Transn Hldgs Inc CL A 499049104 235 3855 SH SOLE NONE 3855 0 0 Avery Dennison Corp Com COM 053611109 234 1080 SH SOLE NONE 1080 0 0 Costar Grp Inc COM 22160N109 228 2880 SH SOLE NONE 2880 0 0 Epam Sys Inc COM 29414B104 226 338 SH SOLE NONE 338 0 0 Lululemon Athletica COM 550021109 224 572 SH SOLE NONE 572 0 0 Owens Corning New Com COM 690742101 221 2447 SH SOLE NONE 2447 0 0 Black Knight Inc COM 09215C105 218 2630 SH SOLE NONE 2630 0 0 Ebay Inc Com COM 278642103 213 3201 SH SOLE NONE 3201 0 0 Pinnacle Finl Partners Inc COM 72346Q104 212 2217 SH SOLE NONE 2217 0 0 Philips Electronics NV New York Shs NY REGIS SHS NEW 500472303 210 5712 SH SOLE NONE 5712 0 0 Zebra Technologies Cp Cl A CL A 989207105 210 353 SH SOLE NONE 353 0 0 Ross Stores Inc COM 778296103 209 1830 SH SOLE NONE 1830 0 0 Leggett & Platt Inc Com COM 524660107 205 4980 SH SOLE NONE 4980 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 201 11340 SH SOLE NONE 11340 0 0 Transdigm Group Inc Com Delaware COM 893641100 200 315 SH SOLE NONE 315 0 0 Amern Greetings Cp Cl A COM 03676B102 140 14480 SH SOLE NONE 14480 0 0 Zynga Inc Com Usd0.00000625 Class A CL A 98986T108 127 19892 SH SOLE NONE 19892 0 0 VIKING THERAPEUTICS INC COM COM 92686J106 102 22087 SH SOLE NONE 22087 0 0 Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000 NOTE 2.000%10/0 55608BAB1 99 100000 PRN SOLE NONE 100000 0 0 Qurate Retail Inc Class A COM SER A 74915M100 87 11411 SH SOLE NONE 11411 0 0 Aegon N V ORD NY Shares NY REGISTRY SHS 007924103 78 15735 SH SOLE NONE 15735 0 0 Amarin Corp Plc SPONS ADR NEW 023111206 63 18750 SH SOLE NONE 18750 0 0 Senseonics Holdings Inc COM 81727U105 30 11370 SH SOLE NONE 11370 0 0 Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375 NOTE 4.375% 5/0 09257WAB6 30 30000 PRN SOLE NONE 30000 0 0 Abiomed Inc COM 003654100 204 568 SH SOLE NONE 568 0 0 Abb Ltd Adr SPONSORED ADR 000375204 809 21195 SH SOLE NONE 21195 0 0 Nasdaq Stock Market Inc COM 631103108 399 1900 SH SOLE NONE 1900 0 0 Dillards Inc Cl A CL A 254067101 245 1000 SH SOLE NONE 1000 0 0 HCA Inc COM 40412C101 244 950 SH SOLE NONE 950 0 0 Kkr & Co Lp Lp COM 48251W104 598 8028 PRN SOLE NONE 8028 0 0 A S M L Holding Nv N Y REGISTRY SHS N07059210 1667 2094 SH SOLE NONE 2094 0 0 Citizens Finl Group COM 174610105 458 9696 SH SOLE NONE 9696 0 0 Trivago N V SPON ADS A SHS 89686D105 26 12000 SH SOLE NONE 12000 0 0 Valley National Bancorp COM 919794107 168 12232 SH SOLE NONE 12232 0 0 Abbott Labs Com COM 002824100 6591 46832 SH SOLE NONE 46832 0 0 Saia Inc COM 78709Y105 202 600 SH SOLE NONE 600 0 0 Bio Rad Laboratories Inc Cl A CL A 090572207 302 400 SH SOLE NONE 400 0 0 Idexx Labs Inc COM 45168D104 329 500 SH SOLE NONE 500 0 0 Copart Inc COM 217204106 212 1400 SH SOLE NONE 1400 0 0 Eni Spa Sponsored ADR SPONSORED ADR 26874R108 514 18600 SH SOLE NONE 18600 0 0 Roblox Corp Com Cl A CL A 771049103 206 2000 SH SOLE NONE 2000 0 0 Illumina Inc COM 452327109 285 750 SH SOLE NONE 750 0 0 Regions Financial Cp New COM 7591EP100 475 21805 SH SOLE NONE 21805 0 0 West Pharmaceutical Services COM 955306105 281 600 SH SOLE NONE 600 0 0 Activision Inc COM 00507V109 5476 82315 SH SOLE NONE 82315 0 0 A G C O Corp COM 001084102 254 2193 SH SOLE NONE 2193 0 0 3M COMPANY COM 88579Y101 621 3498 SH SOLE NONE 3498 0 0 Moodys Corp COM 615369105 312 800 SH SOLE NONE 800 0 0 BP Amoco PLC Sponsored ADR SPONSORED ADR 055622104 630 23676 SH SOLE NONE 23676 0 0 Boston Scientific Corp Com COM 101137107 489 11500 SH SOLE NONE 11500 0 0 Coterra Energy Inc COM 127097103 332 17451 SH SOLE NONE 17451 0 0 PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500 NOTE 5.500%11/0 70932AAD5 101 100000 PRN SOLE NONE 100000 0 0 Dover Corp Del COM 260003108 231 1270 SH SOLE NONE 1270 0 0 Church & Dwight Co Inc COM 171340102 273 2660 SH SOLE NONE 2660 0 0 Toronto Dominion Bank COM NEW 891160509 909 11850 SH SOLE NONE 11850 0 0 Reliance Stl & Aluminum COM 759509102 268 1650 SH SOLE NONE 1650 0 0 STATE STR CORPCOM COM 857477103 431 4631 SH SOLE NONE 4631 0 0 Abbvie Inc COM 00287Y109 7358 54340 SH SOLE NONE 54340 0 0 Tractor Supply Company COM 892356106 221 925 SH SOLE NONE 925 0 0 Fortinet Inc Com Usd0.001 COM 34959E109 640 1780 SH SOLE NONE 1780 0 0 Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750 NOTE 4.750% 8/2 03762UAB1 101 100000 PRN SOLE NONE 100000 0 0 Comerica Inc Com COM 200340107 275 3158 SH SOLE NONE 3158 0 0 Chipotle Mexican Grill COM 169656105 252 144 SH SOLE NONE 144 0 0 Novo-Nordisk A-S Adr ADR 670100205 1259 11239 SH SOLE NONE 11239 0 0 CSX Corporation COM 126408103 655 17415 SH SOLE NONE 17415 0 0 Teledyne Tech Inc COM 879360105 306 700 SH SOLE NONE 700 0 0 Acuity Brands Inc COM 00508Y102 232 1095 SH SOLE NONE 1095 0 0 Waste Mgmt Inc COM 94106L109 359 2150 SH SOLE NONE 2150 0 0 Ishares California Muni CALIF MUN BD ETF 464288356 237 3800 SH SOLE NONE 3800 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 605 2023 SH SOLE NONE 2023 0 0 Deutsche Bank New NAMEN AKT D18190898 1049 83912 SH SOLE NONE 83912 0 0 Markel Corp COM 570535104 258 209 SH SOLE NONE 209 0 0 Accenture Ltd SHS CLASS A G1151C101 1519 3664 SH SOLE NONE 3664 0 0 Flextronics Intl ORD Y2573F102 374 20400 SH SOLE NONE 20400 0 0 Penske Automotive Group Inc COM 70959W103 252 2350 SH SOLE NONE 2350 0 0 Cloudflare Inc CL A COM 18915M107 313 2380 PRN SOLE NONE 2380 0 0 New York 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