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
BERKSHIRE HATHAWAY INC CL B COM 084670702 41,115 224,880 SH   SOLE   224,880 0 0
SPDR S&P 500 ETF TR TR UNIT UIE 78462F103 27,730 107,586 SH   SOLE   107,586 0 0
ISHARES TR CORE S&P500 ETF UIE 464287200 17,709 68,532 SH   SOLE   68,533 0 0
ISHARES TR MSCI EMG MKT ETF UIE 464287234 16,833 493,202 SH   SOLE   493,201 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF UIE 921908844 15,085 145,908 SH   SOLE   145,908 0 0
VANGUARD INDEX FDS SMALL CP ETF UIE 922908751 13,107 113,542 SH   SOLE   113,542 0 0
ISHARES TR CORE S&P SCP ETF UIE 464287804 12,417 221,306 SH   SOLE   221,307 0 0
VANGUARD INDEX FDS REAL ESTATE ETF UIE 922908553 12,385 177,311 SH   SOLE   177,311 0 0
ISHARES TR MSCI EAFE ETF UIE 464287465 12,027 224,980 SH   SOLE   224,980 0 0
ISHARES TR EAFE SML CP ETF UIE 464288273 10,875 242,585 SH   SOLE   242,586 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF UIE 808524409 8,393 189,577 SH   SOLE   189,577 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF UIE 921943858 8,096 242,819 SH   SOLE   242,819 0 0
VANGUARD INDEX FDS MID CAP ETF UIE 922908629 5,551 42,162 SH   SOLE   42,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF UIE 922042858 4,854 144,676 SH   SOLE   144,676 0 0
ISHARES TR S&P 100 ETF UIE 464287101 4,686 39,503 SH   SOLE   39,503 0 0
SILICON LABORATORIES INC COM 826919102 3,831 44,850 SH   SOLE   44,850 0 0
ISHARES TR MSCI MIN VOL ETF UIE 46429B697 3,768 69,764 SH   SOLE   69,764 0 0
AMAZON COM INC COM 023135106 3,383 1,735 SH   SOLE   1,735 0 0
ISHARES TR CORE S&P MCP ETF UIE 464287507 3,154 21,926 SH   SOLE   21,926 0 0
ISHARES TR RUSSELL 2000 ETF UIE 464287655 3,038 26,543 SH   SOLE   26,543 0 0
APPLE INC COM 037833100 2,683 10,550 SH   SOLE   10,550 0 0
WISDOMTREE TR ITL HDG QTLY DIV UIE 97717X594 2,421 79,958 SH   SOLE   79,958 0 0
ISHARES INC CORE MSCI EMKT UIE 46434G103 2,382 58,868 SH   SOLE   58,868 0 0
ISHARES TR MIN VOL EAFE ETF UIE 46429B689 2,154 34,713 SH   SOLE   34,713 0 0
ALIBABA GROUP HLDG LTD ADS COM 01609W102 2,092 10,758 SH   SOLE   10,758 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ UIE 808524797 2,051 45,591 SH   SOLE   45,591 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS UIE 922908363 1,962 8,285 SH   SOLE   8,285 0 0
ISHARES TR U.S. REAL ES ETF UIE 464287739 1,935 27,816 SH   SOLE   27,816 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF UIE 92189F106 1,932 83,866 SH   SOLE   83,866 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,189 4,766 SH   SOLE   4,766 0 0
DOLLAR GEN CORP COM 256677105 895 5,927 SH   SOLE   5,927 0 0
EXXON MOBIL CORP COM 30231G102 867 22,824 SH   SOLE   22,824 0 0
HONEYWELL INTL INC COM 438516106 819 6,125 SH   SOLE   6,125 0 0
QUEST DIAGNOSTICS INC COM 74834L100 811 10,101 SH   SOLE   10,101 0 0
MASCO CORP COM 574599106 794 22,965 SH   SOLE   22,965 0 0
BOOKING HLDGS INC COM 09857L108 740 550 SH   SOLE   550 0 0
WISDOMTREE TR INTL SMCAP DIV UIE 97717W760 739 15,380 SH   SOLE   15,380 0 0
CHUBB LIMITED COM H1467J104 690 6,174 SH   SOLE   6,174 0 0
UNILEVER PLC ADR COM 904767704 685 13,537 SH   SOLE   13,537 0 0
JPMORGAN CHASE & CO COM 46625H100 654 7,266 SH   SOLE   7,266 0 0
TJX COS INC COM 872540109 652 13,640 SH   SOLE   13,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT UIE 46137V357 649 7,726 SH   SOLE   7,726 0 0
SCHWAB CHARLES CORP COM 808513105 626 18,605 SH   SOLE   18,605 0 0
PEPSICO INC COM 713448108 612 5,096 SH   SOLE   5,096 0 0
COMCAST CORP CL A COM 20030N101 607 17,669 SH   SOLE   17,669 0 0
DOLLAR TREE INC COM 256746108 599 8,159 SH   SOLE   8,159 0 0
NORTHERN TR CORP COM 665859104 595 7,887 SH   SOLE   7,887 0 0
ALPHABET INC CAP STK CL C COM 02079K107 593 510 SH   SOLE   510 0 0
OMNICOM GROUP INC COM 681919106 593 10,794 SH   SOLE   10,794 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR COM 83175M205 587 16,370 SH   SOLE   16,370 0 0
EATON CORP PLC SHS COM G29183103 587 7,553 SH   SOLE   7,553 0 0
EXPEDITORS INTL WASH INC COM 302130109 563 8,445 SH   SOLE   8,445 0 0
KONINKLIJKE PHILIPS N V NY REG SH COM 500472303 557 13,875 SH   SOLE   13,875 0 0
PACCAR INC COM 693718108 525 8,593 SH   SOLE   8,593 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101 474 2,905 SH   SOLE   2,905 0 0
PPG INDS INC COM 693506107 471 5,628 SH   SOLE   5,628 0 0
SCHWAB STRATEGIC TR US SML CAP ETF UIE 808524607 456 8,852 SH   SOLE   8,852 0 0
SOUTHWEST AIRLS CO COM 844741108 437 12,271 SH   SOLE   12,271 0 0
HD SUPPLY HLDGS INC COM 40416M105 426 14,975 SH   SOLE   14,975 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 390 6,195 SH   SOLE   6,195 0 0
ISHARES TR MSCI ACWI ETF UIE 464288257 375 5,986 SH   SOLE   5,986 0 0
FACEBOOK INC CL A COM 30303M102 373 2,234 SH   SOLE   2,234 0 0
NICHOLAS FINANCIAL INC COM 65373J209 350 60,000 SH   SOLE   60,000 0 0
INVESCO QQQ TR UNIT SER 1 UIE 46090E103 346 1,818 SH   SOLE   1,818 0 0
MERCK & CO. INC COM 58933Y105 337 4,375 SH   SOLE   4,375 0 0
ISHARES TR RUS 1000 ETF UIE 464287622 310 2,190 SH   SOLE   2,190 0 0
GULFPORT ENERGY CORP COM 402635304 278 625,500 SH   SOLE   625,500 0 0
SCHLUMBERGER LTD COM 806857108 252 18,711 SH   SOLE   18,711 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF UIE 922042742 248 3,945 SH   SOLE   3,945 0 0
EMERSON ELEC CO COM 291011104 208 4,359 SH   SOLE   4,359 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 205 20,381 SH   SOLE   20,381 0 0
MICROSOFT CORP COM 594918104 198 1,256 SH   SOLE   1,256 0 0
COLGATE PALMOLIVE CO COM 194162103 192 2,897 SH   SOLE   2,897 0 0
DATADOG INC CL A COM 23804L103 191 5,302 SH   SOLE   5,302 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 173 6,520 SH   SOLE   6,520 0 0
PERMIAN BASIN RTY TR UNIT BEN INT COM 714236106 160 56,820 SH   SOLE   56,820 0 0
JOHNSON & JOHNSON COM 478160104 153 1,169 SH   SOLE   1,169 0 0
PINTEREST INC CL A COM 72352L106 142 9,176 SH   SOLE   9,176 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 130 1,070 SH   SOLE   1,070 0 0
WELLS FARGO CO COM 949746101 129 4,480 SH   SOLE   4,480 0 0
BK OF AMERICA CORP COM 060505104 110 5,195 SH   SOLE   5,195 0 0
VANGUARD INDEX FDS VALUE ETF UIE 922908744 102 1,143 SH   SOLE   1,143 0 0
EASTGROUP PPTY INC COM 277276101 94 900 SH   SOLE   900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89 800 SH   SOLE   800 0 0
LANDMARK INFRASTRUCTURE LP UNIT LTD COM 51508J108 83 7,837 SH   SOLE   7,837 0 0
UBER TECHNOLOGIES INC COM 90353T100 82 2,927 SH   SOLE   2,927 0 0
PIMCO ETF TR ENHAN SHRT MA AC UIE 72201R833 73 738 SH   SOLE   738 0 0
ALPHABET INC CAP STK CL A COM 02079K305 72 62 SH   SOLE   62 0 0
PFIZER INC COM 717081103 65 1,989 SH   SOLE   1,989 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF UIE 921946810 65 1,113 SH   SOLE   1,113 0 0
PAYPAL HLDGS INC COM 70450Y103 64 664 SH   SOLE   664 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS UIE 92189H300 63 2,215 SH   SOLE   2,215 0 0
ISHARES TR RUS MID CAP ETF UIE 464287499 62 1,435 SH   SOLE   1,435 0 0
INTUIT COM 461202103 61 266 SH   SOLE   266 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS UIE 81369Y886 60 1,080 SH   SOLE   1,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60 211 SH   SOLE   211 0 0
AT&T INC COM 00206R102 59 2,032 SH   SOLE   2,032 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC UIE 78467V848 58 1,218 SH   SOLE   1,218 0 0
UNION PAC CORP COM 907818108 58 409 SH   SOLE   409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,045 SH   SOLE   1,045 0 0
VANGUARD INDEX FDS GROWTH ETF UIE 922908736 54 343 SH   SOLE   343 0 0
KRANESHARES TR CSI CHI INTERNET UIE 500767306 53 1,164 SH   SOLE   1,164 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 50 1,321 SH   SOLE   1,321 0 0
WISDOMTREE TR EUROPE HEDGED EQ UIE 97717X701 50 979 SH   SOLE   979 0 0
ALLIANT ENERGY CORP COM 018802108 48 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM 760759100 47 626 SH   SOLE   626 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46 560 SH   SOLE   560 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 44 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF UIE 46434G822 44 885 SH   SOLE   885 0 0
LAUDER ESTEE COS INC CL A COM 518439104 42 262 SH   SOLE   262 0 0
WISDOMTREE TR YIELD ENHANCD US UIE 97717X511 40 782 SH   SOLE   782 0 0
EXPEDIA GROUP INC COM 30212P303 39 698 SH   SOLE   698 0 0
MARATHON PETE CORP COM 56585A102 39 1,661 SH   SOLE   1,661 0 0
AIR PRODS & CHEMS INC COM 009158106 37 186 SH   SOLE   186 0 0
DISNEY WALT CO DISNEY COM 254687106 37 388 SH   SOLE   388 0 0
ADOBE INC COM 00724F101 36 114 SH   SOLE   114 0 0
SPDR INDEX SHS FDS EURO STOXX 50 UIE 78463X202 34 1,150 SH   SOLE   1,150 0 0
DEERE & CO COM 244199105 30 217 SH   SOLE   217 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UIE 78467Y107 30 115 SH   SOLE   115 0 0
CITIGROUP INC COM 172967424 27 634 SH   SOLE   634 0 0
ISHARES TR DEVSMCP EXNA ETF UIE 464288497 23 587 SH   SOLE   587 0 0
KROGER CO COM 501044101 23 763 SH   SOLE   763 0 0
COCA COLA CO COM 191216100 22 500 SH   SOLE   500 0 0
RAYTHEON CO COM 755111507 22 165 SH   SOLE   165 0 0
PROCTER & GAMBLE CO COM 742718109 21 192 SH   SOLE   192 0 0
AMGEN INC COM 031162100 20 98 SH   SOLE   98 0 0
ISHARES TR JPMORGAN USD EMG UIE 464288281 20 209 SH   SOLE   209 0 0
T MOBILE US INC COM 872590104 20 244 SH   SOLE   244 0 0
GENERAL MLS INC COM 370334104 19 352 SH   SOLE   352 0 0
WALMART INC COM 931142103 19 167 SH   SOLE   167 0 0
US BANCORP COM 902973304 18 517 SH   SOLE   517 0 0
CVS HEALTH CORP COM 126650100 16 268 SH   SOLE   268 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK UIE 78463X509 16 556 SH   SOLE   556 0 0
VISA INC CL A COM 92826C839 16 100 SH   SOLE   100 0 0
CHEVRON CORP COM 166764100 15 209 SH   SOLE   209 0 0
INTL PAPER CO COM 460146103 15 477 SH   SOLE   477 0 0
MEDTRONIC PLC SHS COM G5960L103 15 168 SH   SOLE   168 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14 75 SH   SOLE   75 0 0
NVIDIA CORP COM 67066G104 14 52 SH   SOLE   52 0 0
SYSCO CORP COM 871829107 14 306 SH   SOLE   306 0 0
CYRUSONE INC COM 23283R100 13 217 SH   SOLE   217 0 0
GENERAL ELECTRIC CO COM 369604103 13 1,635 SH   SOLE   1,635 0 0
ISHARES INC MIN VOL EMRG MKT UIE 464286533 13 283 SH   SOLE   283 0 0
VANGUARD INDEX FDS TOTAL STK MKT UIE 922908769 13 104 SH   SOLE   104 0 0
WATSCO INC COM 942622200 13 82 SH   SOLE   82 0 0
GILEAD SCIENCES INC COM 375558103 12 163 SH   SOLE   163 0 0
ISHARES INC MSCI JAPN SMCETF UIE 464286582 12 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 12 48 SH   SOLE   48 0 0
3M CO COM 88579Y101 12 89 SH   SOLE   89 0 0
ABBVIE INC COM 00287Y109 11 143 SH   SOLE   143 0 0
INTEL CORP COM 458140100 11 210 SH   SOLE   210 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11 649 SH   SOLE   649 0 0
HOME DEPOT INC COM 437076102 10 52 SH   SOLE   52 0 0
MASTERCARD INC CL A COM 57636Q104 10 43 SH   SOLE   43 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 100 SH   SOLE   100 0 0
UBS GROUP AG SHS COM H42097107 10 1,093 SH   SOLE   1,093 0 0
AMERICAN INTL GROUP INC COM 026874784 9 385 SH   SOLE   385 0 0
PULTE GROUP INC COM 745867101 9 388 SH   SOLE   388 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 200 SH   SOLE   200 0 0
WERNER ENTERPRISES INC COM 950755108 9 257 SH   SOLE   257 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 92 SH   SOLE   92 0 0
ALLERGAN PLC SHS COM G0177J108 9 49 SH   SOLE   49 0 0
AMERICOLD RLTY TR COM 03064D108 8 237 SH   SOLE   237 0 0
ANALOG DEVICES INC COM 032654105 8 90 SH   SOLE   90 0 0
BLACK KNIGHT INC COM 09215C105 8 146 SH   SOLE   146 0 0
BROWN & BROWN INC COM 115236101 8 234 SH   SOLE   234 0 0
DELTA AIR LINES INC COM 247361702 8 267 SH   SOLE   267 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8 618 SH   SOLE   618 0 0
KLA CORPORATION COM 482480100 8 54 SH   SOLE   54 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 672 SH   SOLE   672 0 0
MICRON TECHNOLOGY INC COM 595112103 8 196 SH   SOLE   196 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8 94 SH   SOLE   94 0 0
RESMED INC COM 761152107 8 51 SH   SOLE   51 0 0
3-D SYS CORP COM 88554D205 8 1,000 SH   SOLE   1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 8 95 SH   SOLE   95 0 0
BAXTER INTL INC COM 071813109 7 90 SH   SOLE   90 0 0
CMS ENERGY CORP COM 125896100 7 126 SH   SOLE   126 0 0
CARDINAL HEALTH INC COM 14149Y108 7 143 SH   SOLE   143 0 0
COUSINS PPTYS INC COM 222795502 7 239 SH   SOLE   239 0 0
ENTERGY CORP COM 29364G103 7 70 SH   SOLE   70 0 0
EVERSOURCE ENERGY COM 30040W108 7 89 SH   SOLE   89 0 0
IDEXX LABS INC COM 45168D104 7 28 SH   SOLE   28 0 0
KRAFT HEINZ CO COM 500754106 7 302 SH   SOLE   302 0 0
NETFLIX INC COM 64110L106 7 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF UIE 808524805 7 275 SH   SOLE   275 0 0
SMUCKER J M CO COM 832696405 7 62 SH   SOLE   62 0 0
TAPESTRY INC COM 876030107 7 511 SH   SOLE   511 0 0
TARGET CORP COM 87612E106 7 71 SH   SOLE   71 0 0
VEREIT INC COM 92339V100 7 1,525 SH   SOLE   1,525 0 0
AVALONBAY CMNTYS INC COM 053484101 6 43 SH   SOLE   43 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6 80 SH   SOLE   80 0 0
COOPER COS INC COM 216648402 6 23 SH   SOLE   23 0 0
FIRST SOLAR INC COM 336433107 6 159 SH   SOLE   159 0 0
INTUITIVE SURGICAL INC COM 46120E602 6 12 SH   SOLE   12 0 0
NCR CORP COM 62886E108 6 325 SH   SOLE   325 0 0
WILLIAMS COS INC COM 969457100 6 432 SH   SOLE   432 0 0
YETI HLDGS INC COM 98585X104 6 316 SH   SOLE   316 0 0
STERIS PLC SHS USD COM G8473T100 6 45 SH   SOLE   45 0 0
ANTHEM INC COM 036752103 5 21 SH   SOLE   21 0 0
BP PLC ADR COM 055622104 5 217 SH   SOLE   217 0 0
BEYOND MEAT INC COM 08862E109 5 71 SH   SOLE   71 0 0
CISCO SYS INC COM 17275R102 5 130 SH   SOLE   130 0 0
DUKE ENERGY CORP COM 26441C204 5 63 SH   SOLE   63 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 483 SH   SOLE   483 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5 28 SH   SOLE   28 0 0
MARATHON OIL CORP COM 565849106 5 1,644 SH   SOLE   1,644 0 0
PINNACLE WEST CAP CORP COM 723484101 5 60 SH   SOLE   60 0 0
UDR INC COM 902653104 5 125 SH   SOLE   125 0 0
PERRIGO CO PLC SHS COM G97822103 5 102 SH   SOLE   102 0 0
CONOCOPHILLIPS COM 20825C104 4 143 SH   SOLE   143 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 4 74 SH   SOLE   74 0 0
EQUINIX INC COM 29444U700 4 6 SH   SOLE   6 0 0
EVERGY INC COM 30034W106 4 75 SH   SOLE   75 0 0
FORD MTR CO COM 345370860 4 826 SH   SOLE   826 0 0
FRANKLIN RESOURCES INC COM 354613101 4 235 SH   SOLE   235 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 103 SH   SOLE   103 0 0
KIMCO RLTY CORP COM 49446R109 4 386 SH   SOLE   386 0 0
MID AMER APT CMNTYS INC COM 59522J103 4 38 SH   SOLE   38 0 0
SIMON PPTY GROUP INC COM 828806109 4 78 SH   SOLE   78 0 0
XCEL ENERGY INC COM 98389B100 4 65 SH   SOLE   65 0 0
XILINX INC COM 983919101 4 53 SH   SOLE   53 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 72 SH   SOLE   72 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 95 SH   SOLE   95 0 0
AUTOZONE INC COM 053332102 3 3 SH   SOLE   3 0 0
DIGITAL RLTY TR INC COM 253868103 3 23 SH   SOLE   23 0 0
HUMANA INC COM 444859102 3 9 SH   SOLE   9 0 0
L BRANDS INC COM 501797104 3 232 SH   SOLE   232 0 0
MCKESSON CORP COM 58155Q103 3 21 SH   SOLE   21 0 0
NEWMONT CORP COM 651639106 3 66 SH   SOLE   66 0 0
NISOURCE INC COM 65473P105 3 122 SH   SOLE   122 0 0
PUBLIC STORAGE COM 74460D109 3 15 SH   SOLE   15 0 0
REALTY INCOME CORP COM 756109104 3 64 SH   SOLE   64 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 727 SH   SOLE   727 0 0
TIFFANY & CO COM 886547108 3 25 SH   SOLE   25 0 0
TRANSDIGM GROUP INC COM 893641100 3 9 SH   SOLE   9 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 27 SH   SOLE   27 0 0
CABOT OIL & GAS CORP COM 127097103 2 104 SH   SOLE   104 0 0
CARMAX INC COM 143130102 2 39 SH   SOLE   39 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH   SOLE   3 0 0
COTY INC CL A COM 222070203 2 341 SH   SOLE   341 0 0
DAVITA INC COM 23918K108 2 32 SH   SOLE   32 0 0
DEVON ENERGY CORP COM 25179M103 2 226 SH   SOLE   226 0 0
HARLEY DAVIDSON INC COM 412822108 2 117 SH   SOLE   117 0 0
HERSHEY CO COM 427866108 2 13 SH   SOLE   13 0 0
LENNAR CORP CL A COM 526057104 2 52 SH   SOLE   52 0 0
MCDONALDS CORP COM 580135101 2 12 SH   SOLE   12 0 0
NORDSTROM INC COM 655664100 2 142 SH   SOLE   142 0 0
PHILLIPS 66 COM 718546104 2 34 SH   SOLE   34 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE   4 0 0
SBA COMMUNICATIONS CORP CL A COM 78410G104 2 8 SH   SOLE   8 0 0
SALESFORCE COM INC COM 79466L302 2 15 SH   SOLE   15 0 0
TYSON FOODS INC CL A COM 902494103 2 26 SH   SOLE   26 0 0
UNUM GROUP COM 91529Y106 2 123 SH   SOLE   123 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 2 33 SH   SOLE   33 0 0
ABBOTT LABS COM 002824100 1 18 SH   SOLE   18 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 9 SH   SOLE   9 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 16 SH   SOLE   16 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 14 SH   SOLE   14 0 0
ALASKA AIR GROUP INC COM 011659109 1 24 SH   SOLE   24 0 0
ALBEMARLE CORP COM 012653101 1 15 SH   SOLE   15 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   SOLE   5 0 0
AMEREN CORP COM 023608102 1 17 SH   SOLE   17 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 63 SH   SOLE   63 0 0
AMERICAN TOWER CORP COM 03027X100 1 6 SH   SOLE   6 0 0
AMERICAN WTR WKS CO INC COM 030420103 1 11 SH   SOLE   11 0 0
AMETEK INC COM 031100100 1 14 SH   SOLE   14 0 0
ANSYS INC COM 03662Q105 1 5 SH   SOLE   5 0 0
ARISTA NETWORKS INC COM 040413106 1 6 SH   SOLE   6 0 0
AUTODESK INC COM 052769106 1 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH   SOLE   8 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 1 74 SH   SOLE   74 0 0
BALL CORP COM 058498106 1 23 SH   SOLE   23 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 30 SH   SOLE   30 0 0
BERKLEY W R CORP COM 084423102 1 19 SH   SOLE   19 0 0
BIOGEN INC COM 09062X103 1 4 SH   SOLE   4 0 0
BLACKROCK INC COM 09247X101 1 3 SH   SOLE   3 0 0
BLOCK H & R INC COM 093671105 1 58 SH   SOLE   58 0 0
BOEING CO COM 097023105 1 9 SH   SOLE   9 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 11 SH   SOLE   11 0 0
BROWN FORMAN CORP CL B COM 115637209 1 19 SH   SOLE   19 0 0
CF INDS HLDGS INC COM 125269100 1 32 SH   SOLE   32 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1 17 SH   SOLE   17 0 0
CME GROUP INC COM 12572Q105 1 6 SH   SOLE   6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 18 SH   SOLE   18 0 0
CARDIOVASCULAR SYS INC COM 141619106 1 20 SH   SOLE   20 0 0
CATERPILLAR INC COM 149123101 1 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COM 171340102 1 18 SH   SOLE   18 0 0
CIMAREX ENERGY CO COM 171798101 1 65 SH   SOLE   65 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1 38 SH   SOLE   38 0 0
CLOROX CO COM 189054109 1 8 SH   SOLE   8 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1 20 SH   SOLE   20 0 0
CONCHO RES INC COM 20605P101 1 18 SH   SOLE   18 0 0
CORNING INC COM 219350105 1 50 SH   SOLE   50 0 0
CORTEVA INC COM 22052L104 1 44 SH   SOLE   44 0 0
COSTCO WHSL CORP COM 22160K105 1 4 SH   SOLE   4 0 0
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