Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	241,131	$103M	15.0%	$247.88	—	Com	78462F103
EEM	iShares MSCI Emerging Markets ETF	1,316,155	$66.31M	9.6%	$38.46	—	Com	464287234
GUNR	FlexShares Mstar Glbl Upstream Nat Res ETF	1,093,806	$40.03M	5.8%	$30.00	—	Com	33939L407
EFA	iShares MSCI EAFE ETF	447,360	$34.9M	5.1%	$65.19	—	Com	464287465
EFV	iShares MSCI EAFE Value ETF	631,275	$32.1M	4.7%	$51.29	—	Com	464288877
IEFA	iShares Core MSCI EAFE ETF	315,298	$23.41M	3.4%	$71.44	—	Com	46432F842
XOP	SPDR S&P Oil & Gas Exploration & Prod	199,437	$19.29M	2.8%	$59.04	—	Com	78468R556
VNQ	Vanguard Real Estate ETF	177,021	$18.02M	2.6%	$81.39	—	Com	922908553
VGK	Vanguard FTSE Europe ETF	190,938	$12.53M	1.8%	$52.73	—	Com	922042874
KBA	KraneShares Bosera MSCI China A ETF	271,199	$12.4M	1.8%	$29.93	—	Com	500767405
IJS	iShares S&P Small Cap 600 Value ETF	114,806	$11.56M	1.7%	$91.60	—	Com	464287879
MSFT	Microsoft Corp	32,853	$9.262M	1.3%	$36.57	+667.7%	Com	594918104
AGG	iShares Core US Aggregate Bond	74,569	$8.563M	1.2%	$117.04	—	Com	464287226
AAPL	Apple Computer Inc	59,245	$8.383M	1.2%	$84.97	+69.4%	Com	037833100
VOO	Vanguard S&P 500 ETF	20,260	$7.991M	1.2%	$287.05	—	Com	922908363
ARKK	ARK Innovation ETF	70,169	$7.756M	1.1%	$120.15	—	Com	00214Q104
AMZN	Amazon.com Inc	1,947	$6.396M	0.9%	$31.12	+454.2%	Com	023135106
JPM	JPMorgan Chase & Company	36,692	$6.006M	0.9%	$70.29	+99.6%	Com	46625H100
DHR	Danaher Corporation	17,930	$5.459M	0.8%	$44.81	+495.4%	Com	235851102
XLF	Financial Select Sector SPDR Fund	144,061	$5.407M	0.8%	$37.53	—	Com	81369Y605
COP	ConocoPhillips	77,529	$5.254M	0.8%	$41.39	+19.1%	Com	20825C104
TMO	Thermo Fisher Scientific Inc	8,786	$5.02M	0.7%	$98.41	+451.1%	Com	883556102
AXP	American Express Company	29,364	$4.919M	0.7%	$112.27	+41.0%	Com	025816109
MA	Mastercard Inc	13,503	$4.695M	0.7%	$290.51	+22.1%	Com	57636Q104
META	Facebook Inc	13,272	$4.504M	0.7%	$132.11	+170.7%	Com	30303M102
UNH	UnitedHealth Group Inc	11,423	$4.463M	0.6%	$231.38	+66.3%	Com	91324P102
EFX	Equifax Inc	16,825	$4.264M	0.6%	$170.61	+47.6%	Com	294429105
SYK	Stryker Corporation	15,924	$4.199M	0.6%	$73.45	+247.5%	Com	863667101
C	Citigroup Inc Com New	57,780	$4.055M	0.6%	$37.22	+60.4%	Com	172967424
PYPL	PayPal Holdings Inc	15,548	$4.046M	0.6%	$113.42	+149.6%	Com	70450Y103
PG	Procter & Gamble Co	27,893	$3.899M	0.6%	$65.45	+94.5%	Com	742718109
CCI	Crown Castle International Corp	22,378	$3.879M	0.6%	$63.63	+145.0%	Com	22822V101
VB	Vanguard Small Cap ETF	17,581	$3.844M	0.6%	$135.41	—	Com	922908751
MTB	M&T Bank Corp	25,559	$3.817M	0.6%	$114.79	+4.8%	Com	55261F104
HON	Honeywell Intl	17,957	$3.812M	0.6%	$79.91	+143.5%	Com	438516106
GOOG	Alphabet Inc Cl C	1,420	$3.785M	0.5%	$36.16	+278.5%	Com	02079K107
CRM	salesforce.com Inc	13,771	$3.735M	0.5%	$250.91	0.0%	Com	79466L302
GOOGL	Alphabet Inc Cl A	1,387	$3.708M	0.5%	$39.49	+242.0%	Com	02079K305
COST	Costco Wholesale Corp	8,051	$3.618M	0.5%	$295.30	+41.6%	Com	22160K105
SCHW	Charles Schwab Corp	48,837	$3.557M	0.5%	$58.40	+15.4%	Com	808513105
ITW	Illinois Tool Works Inc	16,251	$3.358M	0.5%	$175.95	+15.3%	Com	452308109
ROK	Rockwell Automation Inc	11,391	$3.349M	0.5%	$249.16	+14.3%	Com	773903109
PEP	Pepsico Inc	21,412	$3.221M	0.5%	$75.24	+79.4%	Com	713448108
DIS	The Walt Disney Company	18,512	$3.132M	0.5%	$94.56	+84.2%	Com	254687106
LOW	Lowe's Companies Inc	15,267	$3.097M	0.4%	$121.88	+50.6%	Com	548661107
EQIX	Equinix Inc	3,909	$3.089M	0.4%	$397.62	+91.7%	Com	29444U700
UNP	Union Pacific Corp	15,722	$3.082M	0.4%	$188.09	+3.8%	Com	907818108
RTX	Raytheon Technologies Corp	35,734	$3.072M	0.4%	$58.06	+33.3%	Com	75513E101
MCO	Moody's Corporation	8,550	$3.036M	0.4%	$270.35	+34.3%	Com	615369105
KO	The Coca Cola Company	56,627	$2.971M	0.4%	$32.40	+50.6%	Com	191216100
ENTG	Entegris Inc	22,851	$2.877M	0.4%	$28.18	+320.3%	Com	29362U104
MTCH	Match Group Inc	17,818	$2.797M	0.4%	$103.47	+43.8%	Com	57667L107
TIP	iShares TIPS Bond ETF	21,567	$2.754M	0.4%	$114.77	—	Com	464287176
BDX	Becton Dickinson & Company	11,014	$2.707M	0.4%	$113.32	+101.2%	Com	075887109
DRI	Darden Restaurants Inc	17,746	$2.688M	0.4%	$112.72	+13.2%	Com	237194105
KEYS	Keysight Technologies Inc	16,353	$2.687M	0.4%	$115.14	+45.8%	Com	49338L103
FISV	Fiserv Inc	24,408	$2.648M	0.4%	$111.73	0.0%	Com	337738108
ADSK	Autodesk Inc	9,208	$2.626M	0.4%	$306.09	0.0%	Com	052769106
ABT	Abbott Labs	21,607	$2.552M	0.4%	$92.94	+22.1%	Com	002824100
NEE	NextEra Energy Inc	32,297	$2.536M	0.4%	$64.30	+11.7%	Com	65339F101
AIG	American Intl Group Inc	45,154	$2.479M	0.4%	$44.74	+4.2%	Com	026874784
KLAC	KLA Corporation	7,324	$2.45M	0.4%	$307.00	+3.8%	Com	482480100
AMGN	Amgen Inc	11,323	$2.408M	0.3%	$93.58	+114.0%	Com	031162100
IQV	IQVIA Holdings Inc	9,973	$2.389M	0.3%	$252.41	0.0%	Com	46266C105
CDNS	Cadence Design Systems Inc	15,674	$2.374M	0.3%	$107.12	+42.3%	Com	127387108
ADP	Automatic Data Processing Inc	10,999	$2.199M	0.3%	$136.69	+37.3%	Com	053015103
PLD	Prologis Inc	16,976	$2.129M	0.3%	$86.39	+32.2%	Com	74340W103
VLO	Valero Energy Corp	29,785	$2.102M	0.3%	$50.92	+13.0%	Com	91913Y100
ASML	ASML Holding NV	2,799	$2.086M	0.3%	$184.48	—	Com	N07059210
—	Liberty Media Corp-Formula One Series C	39,547	$2.033M	0.3%	$33.50	—	Com	531229854
USB	US Bancorp	34,102	$2.027M	0.3%	$46.66	0.0%	Com	902973304
TMUS	T-Mobile US Inc	15,346	$1.961M	0.3%	$133.21	+1.0%	Com	872590104
—	Lam Research Corporation	3,398	$1.934M	0.3%	$331.85	—	Com	512807108
MELI	MercadoLibre Inc	1,086	$1.824M	0.3%	$616.66	+180.9%	Com	58733R102
OTIS	Otis Worldwide Corp	21,931	$1.804M	0.3%	$47.48	+73.1%	Com	68902V107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	16,142	$1.802M	0.3%	$32.34	—	Com	874039100
—	Aptiv PLC	12,046	$1.794M	0.3%	$148.93	—	Com	G6095L109
—	Linde PLC	6,086	$1.786M	0.3%	$293.46	—	Com	G5494J103
RMD	ResMed Inc	6,077	$1.602M	0.2%	$103.10	+155.3%	Com	761152107
ECL	Ecolab Inc	7,661	$1.598M	0.2%	$106.51	+95.8%	Com	278865100
ACN	Accenture PLC	4,463	$1.428M	0.2%	$123.07	+148.2%	Com	G1151C101
—	Canadian Pacific Railway Ltd	21,549	$1.402M	0.2%	$96.92	—	Com	13645T100
TSLA	Tesla Motors Inc	1,743	$1.352M	0.2%	$97.10	+142.4%	Com	88160R101
LULU	Lululemon Athletica Inc	3,213	$1.3M	0.2%	$231.49	+73.0%	Com	550021109
INSP	Inspire Medical Systems Inc	5,581	$1.3M	0.2%	$54.03	+286.2%	Com	457730109
SHOP	Shopify Inc	954	$1.293M	0.2%	$20.90	+616.9%	Com	82509L107
IDXX	IDEXX Laboratories Inc	2,025	$1.259M	0.2%	$56.46	+1090.1%	Com	45168D104
ICLR	ICON PLC	4,742	$1.242M	0.2%	$151.56	+60.4%	Com	G4705A100
ALC	Alcon Inc	14,898	$1.199M	0.2%	$59.48	+27.7%	Com	H01301128
HDB	HDFC Bank Ltd	15,780	$1.153M	0.2%	$72.08	—	Com	40415F101
MTD	Mettler-Toledo International Inc	819	$1.128M	0.2%	$613.12	+145.5%	Com	592688105
RACE	Ferrari NV	5,331	$1.115M	0.2%	$178.73	+20.1%	Com	N3167Y103
EPAM	EPAM Systems Inc	1,911	$1.09M	0.2%	$468.62	+25.6%	Com	29414B104
MTN	Vail Resorts Inc	3,150	$1.052M	0.2%	$107.44	+187.1%	Com	91879Q109
—	Catalent Inc	7,909	$1.052M	0.2%	$31.77	—	Com	148806102
FDS	FactSet Research Systems Inc	2,521	$995K	0.1%	$83.78	+316.2%	Com	303075105
—	Atlassian Corp PLC	2,516	$985K	0.1%	$391.49	—	Com	G06242104
STE	STERIS PLC	4,696	$959K	0.1%	$118.40	+73.8%	Com	G8473T100
H	Hyatt Hotels Corp	12,215	$942K	0.1%	$45.10	+65.1%	Com	448579102
CHH	Choice Hotel International Inc	7,200	$910K	0.1%	$39.98	+187.3%	Com	169905106
CSGP	CoStar Group Inc	10,310	$887K	0.1%	$78.70	+9.8%	Com	22160N109
AON	AON PLC	3,065	$876K	0.1%	$193.10	+34.8%	Com	G0403H108
PENN	Penn National Gaming Corp	10,922	$791K	0.1%	$20.69	+255.4%	Com	707569109
DAR	Darling Ingredients Inc	10,968	$789K	0.1%	$18.25	+292.1%	Com	237266101
WST	West Pharmaceutical Services Inc	1,845	$783K	0.1%	$44.20	+843.5%	Com	955306105
HLI	Houlihan Lokey Inc	8,423	$776K	0.1%	$46.66	+73.3%	Com	441593100
CWST	Casella Waste Systems Inc	9,880	$750K	0.1%	$35.22	+100.1%	Com	147448104
IT	Gartner Inc	2,270	$690K	0.1%	$85.73	+238.2%	Com	366651107
ZG	Zillow Group Inc Cl A	7,370	$653K	0.1%	$49.28	+107.0%	Com	98954M101
MPWR	Monolithic Power Systems Inc	1,341	$650K	0.1%	$50.48	+772.0%	Com	609839105
DVN	Devon Energy Corp	17,323	$615K	0.1%	$16.65	+35.3%	Com	25179M103
MD	Mednax Inc	21,457	$610K	0.1%	$27.77	+9.7%	Com	58502B106
CBT	Cabot Corp	12,108	$607K	0.1%	$37.29	+30.6%	Com	127055101
TDY	Teledyne Technologies Inc	1,409	$605K	0.1%	$108.63	+306.8%	Com	879360105
FORM	FormFactor Inc	16,178	$604K	0.1%	$15.89	+134.1%	Com	346375108
CNMD	CONMED Corp	4,603	$602K	0.1%	$82.86	+51.8%	Com	207410101
MOH	Molina Healthcare Inc	2,212	$600K	0.1%	$99.96	+164.2%	Com	60855R100
FHN	First Horizon National Corp	36,822	$600K	0.1%	$11.36	+20.1%	Com	320517105
FELE	Franklin Electric Co Inc	7,270	$581K	0.1%	$31.51	+148.9%	Com	353514102
LFUS	Littelfuse Inc	2,085	$570K	0.1%	$92.36	+188.6%	Com	537008104
GPK	Graphic Packaging Holding Co	28,765	$548K	0.1%	$12.86	+48.3%	Com	388689101
—	FirstCash Inc	6,216	$544K	0.1%	$59.54	—	Com	33767D105
ACGL	Arch Capital Group Ltd	14,125	$539K	0.1%	$24.25	+55.3%	Com	G0450A105
HXL	Hexcel Corp	9,043	$537K	0.1%	$40.31	+43.1%	Com	428291108
SABR	Sabre Corp	43,790	$518K	0.1%	$8.06	+40.6%	Com	78573M104
TKR	Timken Co	7,754	$507K	0.1%	$35.13	+111.6%	Com	887389104
PRI	Primerica Inc	3,271	$503K	0.1%	$48.86	+204.6%	Com	74164M108
HBAN	Huntington Bancshares Inc	31,552	$488K	0.1%	$12.39	-2.8%	Com	446150104
SMG	Scotts Co	3,321	$486K	0.1%	$53.66	+156.0%	Com	810186106
RJF	Raymond James Financial Inc	5,248	$484K	0.1%	$50.86	+65.1%	Com	754730109
—	ANSYS Inc	1,400	$477K	0.1%	$91.06	—	Com	03662Q105
PEB	Pebblebrook Hotel Trust	21,174	$475K	0.1%	$21.21	—	Com	70509V100
—	CMC Materials Inc	3,762	$464K	0.1%	$150.25	—	Com	12571T100
BFAM	Bright Horizons Family Solutions Inc	3,299	$460K	0.1%	$92.37	+58.9%	Com	109194100
UBSI	United Bankshares Inc	12,339	$449K	0.1%	$35.33	-1.1%	Com	909907107
FNB	FNB Corp	38,542	$448K	0.1%	$7.54	+30.2%	Com	302520101
KEY	KeyCorp	20,595	$445K	0.1%	$9.58	+69.4%	Com	493267108
—	Altra Industrial Motion Corp	8,001	$443K	0.1%	$32.39	—	Com	02208R106
CBRL	Cracker Barrel Old Country Store Inc	3,162	$442K	0.1%	$98.45	+17.3%	Com	22410J106
STAG	STAG Industrial Inc	11,210	$440K	0.1%	$29.50	—	Com	85254J102
NVDA	NVIDIA Corp	2,000	$414K	0.1%	$20.72	0.0%	Com	67066G104
GWRE	Guidewire Software Inc	3,475	$413K	0.1%	$51.50	+124.2%	Com	40171V100
MYGN	Myriad Genetics Inc	12,628	$408K	0.1%	$24.13	+37.6%	Com	62855J104
SANM	Sanmina Corp	10,460	$403K	0.1%	$25.45	+50.8%	Com	801056102
—	ManTech International Corp	5,297	$402K	0.1%	$38.37	—	Com	564563104
—	South State Corp	5,322	$397K	0.1%	$68.78	—	Com	840441109
—	Investors Bancorp Inc New	26,198	$396K	0.1%	$10.05	—	Com	46146L101
R	Ryder System Inc	4,762	$394K	0.1%	$34.26	+124.7%	Com	783549108
PLXS	Plexus Corp	4,394	$393K	0.1%	$73.52	+21.0%	Com	729132100
SF	Stifel Financial Corporation	5,735	$390K	0.1%	$32.82	+87.8%	Com	860630102
AIN	Albany International Corp	5,041	$388K	0.1%	$44.46	+71.1%	Com	012348108
MTH	Meritage Corp	3,979	$386K	0.1%	$29.93	+72.1%	Com	59001A102
MORN	Morningstar Inc	1,470	$381K	0.1%	$141.17	+86.1%	Com	617700109
ILMN	Illumina Inc	937	$380K	0.1%	$205.77	+123.5%	Com	452327109
FRME	First Merchants Corp	8,918	$373K	0.1%	$29.12	+18.9%	Com	320817109
WWW	Wolverine World Wide Inc	12,377	$369K	0.1%	$18.25	+66.3%	Com	978097103
PEGA	Pegasystems Inc	2,905	$369K	0.1%	$43.34	+53.5%	Com	705573103
GATX	GATX Corp	4,083	$366K	0.1%	$39.45	+108.9%	Com	361448103
—	Heartland Financial USA Inc	7,543	$363K	0.1%	$41.85	—	Com	42234Q102
ENS	EnerSys	4,876	$363K	0.1%	$58.50	+45.4%	Com	29275Y102
AEIS	Advanced Energy Industries Inc	4,045	$355K	0.1%	$62.98	+46.0%	Com	007973100
OLN	Olin Corp	7,337	$354K	0.1%	$12.89	+231.7%	Com	680665205
EFSC	Enterprise Financial Services Corp	7,731	$350K	0.1%	$31.25	+30.3%	Com	293712105
CDP	Corporate Office Properties Trust	12,753	$344K	0.0%	$26.21	—	Com	22002T108
VRSK	Verisk Analytics Inc	1,700	$340K	0.0%	$116.34	+61.9%	Com	92345Y106
—	First Midwest Bancorp Inc	17,725	$337K	0.0%	$17.26	—	Com	320867104
PSN	Parsons Corp	9,990	$337K	0.0%	$40.25	-9.3%	Com	70202L102
—	Berry Global Group Inc	5,505	$335K	0.0%	$58.24	—	Com	08579W103
HD	Home Depot Inc	1,013	$333K	0.0%	$242.47	+21.5%	Com	437076102
GLPI	Gaming and Leisure Properties Inc	7,080	$328K	0.0%	$34.60	—	Com	36467J108
VAC	Marriott Vacations Worldwide Corp	2,008	$316K	0.0%	$117.91	+28.5%	Com	57164Y107
MO	Altria Group Inc	6,877	$313K	0.0%	$27.18	+25.0%	Com	02209S103
EBS	Emergent BioSolutions Inc	6,122	$307K	0.0%	$55.77	+8.6%	Com	29089Q105
IRDM	Iridium Communications Inc	7,556	$301K	0.0%	$23.45	+79.0%	Com	46269C102
CNS	Cohen & Steers Inc	3,525	$295K	0.0%	$55.32	+31.8%	Com	19247A100
RGA	Reinsurance Group of America Inc	2,648	$295K	0.0%	$82.66	+37.8%	Com	759351604
—	CIT Group Inc New	5,678	$295K	0.0%	$37.19	—	Com	125581801
KMPR	Kemper Corp	4,398	$294K	0.0%	$75.79	-10.5%	Com	488401100
—	Steelcase Inc	23,100	$293K	0.0%	$15.52	—	Com	858155203
HMN	Horace Mann Educators Corp	7,349	$292K	0.0%	$38.51	+3.0%	Com	440327104
DAVA	Endava PLC	2,140	$291K	0.0%	$113.55	—	Com	29260V105
BCO	The Brinks Company	4,574	$290K	0.0%	$46.67	+52.8%	Com	109696104
MATX	Matson Inc	3,488	$282K	0.0%	$34.96	+99.1%	Com	57686G105
MOG/A	Moog Inc	3,701	$282K	0.0%	$59.86	+25.3%	Com	615394202
BRX	Brixmor Property Group Inc	12,690	$281K	0.0%	$10.84	—	Com	11120U105
CCK	Crown Holdings Inc	2,732	$275K	0.0%	$62.21	+61.1%	Com	228368106
ORCL	Oracle Corporation	3,152	$275K	0.0%	$55.51	+50.1%	Com	68389X105
POR	Portland General Electric Co	5,821	$274K	0.0%	$32.74	+24.6%	Com	736508847
IWF	iShares Russell 1000 Growth ETF	1,000	$274K	0.0%	$241.00	—	Com	464287614
XOM	Exxon Mobil Corp	4,550	$268K	0.0%	$55.27	-12.3%	Com	30231G102
CNO	CNO Financial Group Inc	11,257	$265K	0.0%	$14.51	+46.1%	Com	12621E103
JELD	JELD-WEN Holding Inc	10,601	$265K	0.0%	$18.26	+46.0%	Com	47580P103
MANU	Manchester United PLC	13,290	$257K	0.0%	$16.42	+2.5%	Com	G5784H106
TRMK	Trustmark Corp	7,559	$244K	0.0%	$20.50	+30.9%	Com	898402102
RHI	RobertHalf International Inc	2,275	$228K	0.0%	$87.20	+12.2%	Com	770323103
WTM	White Mountains Insurance Group Ltd	211	$226K	0.0%	$1116.81	0.0%	Com	G9618E107
DEI	Douglas Emmett Inc	7,140	$226K	0.0%	$29.13	—	Com	25960P109
AVGO	Broadcom Inc	460	$223K	0.0%	$34.82	+27.7%	Com	11135F101
AMH	American Homes 4 Rent	5,850	$223K	0.0%	$38.80	—	Com	02665T306
FHB	First Hawaiian Inc	7,566	$222K	0.0%	$13.03	+74.4%	Com	32051X108
—	Meridian Bioscience Inc	11,496	$221K	0.0%	$26.26	—	Com	589584101
SSNC	SS&C Technologies Holdings Inc	3,175	$220K	0.0%	$54.51	+36.0%	Com	78467J100
HOPE	Hope Bancorp Inc	14,976	$216K	0.0%	$14.17	-3.8%	Com	43940T109
SBUX	Starbucks Corp	1,949	$215K	0.0%	$94.02	+12.4%	Com	855244109
TEX	Terex Corp	4,952	$208K	0.0%	$16.31	+190.2%	Com	880779103
TREX	Trex Company Inc	2,000	$204K	0.0%	$100.96	+3.6%	Com	89531P105
ENR	Energizer Holdings Inc	5,220	$204K	0.0%	$38.16	-12.3%	Com	29272W109
AROC	Archrock Inc	23,424	$193K	0.0%	$5.59	+15.0%	Com	03957W106
PTEN	Patterson-UTI Energy Inc	12,635	$114K	0.0%	$7.50	+7.9%	Com	703481101
FSP	Franklin Street Properties Corp	10,382	$48,000	0.0%	$9.39	—	Com	35471R106
TTI	TETRA Technologies Inc	12,878	$40,000	0.0%	$1.30	+146.1%	Com	88162F105