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
3M CO COM 88579Y101 5,088 26,406 SH   SOLE   26,406 0 0
ABBVIE INC COM 00287Y109 334 3,084 SH   SOLE   3,084 0 0
ABIOMED INC COM 003654100 961 3,015 SH   SOLE   3,015 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,508 69,980 SH   SOLE   69,980 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,038 16,908 SH   SOLE   16,908 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 533 2,905 SH   SOLE   2,905 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,765 35,225 SH   SOLE   35,225 0 0
AES CORP COM 00130H105 1,453 54,207 SH   SOLE   54,207 0 0
AFLAC INC COM 001055102 1,087 21,246 SH   SOLE   21,246 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,413 11,110 SH   SOLE   11,110 0 0
AGNC INVT CORP COM 00123Q104 1,186 70,758 SH   SOLE   70,758 0 0
AIR PRODS & CHEMS INC COM 009158106 1,778 6,320 SH   SOLE   6,320 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,420 72,813 SH   SOLE   72,813 0 0
ALBEMARLE CORP COM 012653101 836 5,720 SH   SOLE   5,720 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,555 16,706 SH   SOLE   16,706 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,413 2,609 SH   SOLE   2,609 0 0
ALLEGHANY CORP DEL COM 017175100 690 1,101 SH   SOLE   1,101 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 379 9,274 SH   SOLE   9,274 0 0
ALLSTATE CORP COM 020002101 1,017 8,849 SH   SOLE   8,849 0 0
ALTRIA GROUP INC COM 02209S103 2,607 50,959 SH   SOLE   50,959 0 0
AMAZON COM INC COM 023135106 4,025 1,301 SH   SOLE   1,301 0 0
AMERCO COM 023586100 1,473 2,405 SH   SOLE   2,405 0 0
AMEREN CORP COM 023608102 1,731 21,271 SH   SOLE   21,271 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,228 26,306 SH   SOLE   26,306 0 0
AMERICAN EXPRESS CO COM 025816109 442 3,124 SH   SOLE   3,124 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,929 41,743 SH   SOLE   41,743 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 319 2,126 SH   SOLE   2,126 0 0
AMERIPRISE FINL INC COM 03076C106 325 1,400 SH   SOLE   1,400 0 0
AMGEN INC COM 031162100 821 3,300 SH   SOLE   3,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 943 109,668 SH   SOLE   109,668 0 0
ANSYS INC COM 03662Q105 272 802 SH   SOLE   802 0 0
ANTHEM INC COM 036752103 409 2,561,233 SH   SOLE   2,561,233 0 0
APPLE INC COM 037833100 3,081 25,220 SH   SOLE   25,220 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,761 65,981 SH   SOLE   65,981 0 0
ARISTA NETWORKS INC COM 040413106 1,664 5,513 SH   SOLE   5,513 0 0
ARROW ELECTRS INC COM 042735100 1,943 17,537 SH   SOLE   17,537 0 0
ASSURANT INC COM 04621X108 1,308 9,223 SH   SOLE   9,223 0 0
AT&T INC COM 00206R102 7,589 250,709 SH   SOLE   250,709 0 0
ATMOS ENERGY CORP COM 049560105 2,359 23,869 SH   SOLE   23,869 0 0
AUTODESK INC COM 052769106 3,008 10,854 SH   SOLE   10,854 0 0
AUTOZONE INC COM 053332102 5,916 4,213 SH   SOLE   4,213 0 0
AVANGRID INC COM 05351W103 2,432 48,831 SH   SOLE   48,831 0 0
BALL CORP COM 058498106 313 3,697 SH   SOLE   3,697 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,090 23,057 SH   SOLE   23,057 0 0
BAXTER INTL INC COM 071813109 3,078 36,490 SH   SOLE   36,490 0 0
BECTON DICKINSON & CO COM 075887109 3,406 15,692 SH   SOLE   15,692 0 0
BERKLEY W R CORP COM 084423102 743 9,856 SH   SOLE   9,856 0 0
BIO RAD LABS INC CL A 090572207 3,206 5,613 SH   SOLE   5,613 0 0
BIOGEN INC COM 09062X103 2,270 8,113 SH   SOLE   8,113 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,415 18,733 SH   SOLE   18,733 0 0
BK OF AMERICA CORP COM 060505104 1,194 30,855 SH   SOLE   30,855 0 0
BLACK KNIGHT INC COM 09215C105 4,193 56,667 SH   SOLE   56,667 0 0
BOOKING HOLDINGS INC COM 09857L108 233 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 363 4,509 SH   SOLE   4,509 0 0
BORGWARNER INC COM 099724106 1,831 39,495 SH   SOLE   39,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,837 76,626 SH   SOLE   76,626 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,577 56,023 SH   SOLE   56,023 0 0
BROWN & BROWN INC COM 115236101 613 13,416 SH   SOLE   13,416 0 0
BUNGE LIMITED COM G16962105 5,689 71,765 SH   SOLE   71,765 0 0
BURLINGTON STORES INC COM 122017106 2,888 9,664 SH   SOLE   9,664 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,734 49,611 SH   SOLE   49,611 0 0
CABOT OIL & GAS CORP COM 127097103 1,027 54,677 SH   SOLE   54,677 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 979 7,147 SH   SOLE   7,147 0 0
CAMPBELL SOUP CO COM 134429109 4,040 80,357 SH   SOLE   80,357 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,395 14,134 SH   SOLE   14,134 0 0
CBRE GROUP INC CL A 12504L109 919 11,614 SH   SOLE   11,614 0 0
CDK GLOBAL INC COM 12508E101 2,002 37,038 SH   SOLE   37,038 0 0
CDW CORP COM 12514G108 1,011 6,100 SH   SOLE   6,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,738 10,920 SH   SOLE   10,920 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,547 35,367 SH   SOLE   35,367 0 0
CHURCH & DWIGHT INC COM 171340102 3,348 38,326 SH   SOLE   38,326 0 0
CIGNA CORP NEW COM 125523100 900 3,725 SH   SOLE   3,725 0 0
CINCINNATI FINL CORP COM 172062101 2,354 22,831 SH   SOLE   22,831 0 0
CINTAS CORP COM 172908105 2,085 6,109 SH   SOLE   6,109 0 0
CISCO SYS INC COM 17275R102 951 18,400 SH   SOLE   18,400 0 0
CITRIX SYS INC COM 177376100 7,369 52,502 SH   SOLE   52,502 0 0
CLOROX CO DEL COM 189054109 9,706 50,319 SH   SOLE   50,319 0 0
CME GROUP INC COM 12572Q105 2,482 12,154 SH   SOLE   12,154 0 0
CMS ENERGY CORP COM 125896100 1,370 22,374 SH   SOLE   22,374 0 0
CNA FINL CORP COM 126117100 564 12,637 SH   SOLE   12,637 0 0
COCA COLA CO COM 191216100 3,200 60,712 SH   SOLE   60,712 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,037 64,476 SH   SOLE   64,476 0 0
COLGATE PALMOLIVE CO COM 194162103 2,626 33,310 SH   SOLE   33,310 0 0
COMMERCE BANCSHARES INC COM 200525103 2,064 26,940 SH   SOLE   26,940 0 0
CONOCOPHILLIPS COM 20825C104 657 12,400 SH   SOLE   12,400 0 0
CONSOLIDATED EDISON INC COM 209115104 2,553 34,129 SH   SOLE   34,129 0 0
COOPER COS INC COM NEW 216648402 1,268 3,301 SH   SOLE   3,301 0 0
COPART INC COM 217204106 3,419 31,478 SH   SOLE   31,478 0 0
CORNING INC COM 219350105 676 15,538 SH   SOLE   15,538 0 0
COSTAR GROUP INC COM 22160N109 910 1,107 SH   SOLE   1,107 0 0
COSTCO WHSL CORP NEW COM 22160K105 354 1,005 SH   SOLE   1,005 0 0
CUMMINS INC COM 231021106 1,064 4,108 SH   SOLE   4,108 0 0
CVS HEALTH CORP COM 126650100 2,596 34,506 SH   SOLE   34,506 0 0
D R HORTON INC COM 23331A109 4,033 45,255 SH   SOLE   45,255 0 0
DANAHER CORPORATION COM 235851102 2,977 13,228 SH   SOLE   13,228 0 0
DAVITA INC COM 23918K108 400 3,709 SH   SOLE   3,709 0 0
DEERE & CO COM 244199105 378 1,011 SH   SOLE   1,011 0 0
DENTSPLY SIRONA INC COM 24906P109 4,384 68,697 SH   SOLE   68,697 0 0
DEXCOM INC COM 252131107 2,601 7,238 SH   SOLE   7,238 0 0
DISNEY WALT CO COM 254687106 3,862 20,932 SH   SOLE   20,932 0 0
DOCUSIGN INC COM 256163106 2,928 14,462 SH   SOLE   14,462 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,849 18,730 SH   SOLE   18,730 0 0
DOLLAR GEN CORP NEW COM 256677105 2,726 13,452 SH   SOLE   13,452 0 0
DOLLAR TREE INC COM 256746108 1,346 11,759 SH   SOLE   11,759 0 0
DOMINION ENERGY INC COM 25746U109 1,755 23,103 SH   SOLE   23,103 0 0
DOMINOS PIZZA INC COM 25754A201 1,597 4,341 SH   SOLE   4,341 0 0
DROPBOX INC CL A 26210C104 1,820 68,279 SH   SOLE   68,279 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,440 25,277 SH   SOLE   25,277 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,083 1,472,967 SH   SOLE   1,472,967 0 0
EDISON INTL COM 281020107 1,049 17,896 SH   SOLE   17,896 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,170 39,716 SH   SOLE   39,716 0 0
ELECTRONIC ARTS INC COM 285512109 5,047 37,286 SH   SOLE   37,286 0 0
ENTERGY CORP NEW COM 29364G103 3,210 32,270 SH   SOLE   32,270 0 0
EOG RES INC COM 26875P101 963 13,272 SH   SOLE   13,272 0 0
EQUIFAX INC COM 294429105 417 2,301 SH   SOLE   2,301 0 0
EQUITABLE HLDGS INC COM 29452E101 928 28,434 SH   SOLE   28,434 0 0
ESSENTIAL UTILS INC COM 29670G102 1,430 31,955 SH   SOLE   31,955 0 0
EVERGY INC COM 30034W106 1,877 31,536 SH   SOLE   31,536 0 0
EVERSOURCE ENERGY COM 30040W108 780 9,010 SH   SOLE   9,010 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,125 38,308 SH   SOLE   38,308 0 0
EXXON MOBIL CORP COM 30231G102 2,240 40,116 SH   SOLE   40,116 0 0
FACEBOOK INC CL A 30303M102 189 175,925 SH   SOLE   175,925 0 0
FACTSET RESH SYS INC COM 303075105 371 1,202 SH   SOLE   1,202 0 0
FASTENAL CO COM 311900104 1,566 31,139 SH   SOLE   31,139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,191 36,920 SH   SOLE   36,920 0 0
FIRSTENERGY CORP COM 337932107 1,668 48,085 SH   SOLE   48,085 0 0
FISERV INC COM 337738108 7,990 67,124 SH   SOLE   67,124 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,854 10,623 SH   SOLE   10,623 0 0
FORD MTR CO DEL COM 345370860 3,024 246,849 SH   SOLE   246,849 0 0
FORTINET INC COM 34959E109 6,174 33,480 SH   SOLE   33,480 0 0
GALLAGHER ARTHUR J & CO COM 363576109 699 5,600 SH   SOLE   5,600 0 0
GARTNER INC COM 366651107 366 2,003 SH   SOLE   2,003 0 0
GENERAL ELECTRIC CO COM 369604103 4,924 375,012 SH   SOLE   375,012 0 0
GENERAL MLS INC COM 370334104 4,877 79,529 SH   SOLE   79,529 0 0
GENERAL MTRS CO COM 37045V100 4,065 70,747 SH   SOLE   70,747 0 0
GENUINE PARTS CO COM 372460105 1,007 8,716 SH   SOLE   8,716 0 0
GILEAD SCIENCES INC COM 375558103 1,645 25,447 SH   SOLE   25,447 0 0
GLOBAL PMTS INC COM 37940X102 1,253 6,217 SH   SOLE   6,217 0 0
GLOBE LIFE INC COM 37959E102 1,481 15,323 SH   SOLE   15,323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,243 3,802 SH   SOLE   3,802 0 0
GRACO INC COM 384109104 896 12,511 SH   SOLE   12,511 0 0
GRAINGER W W INC COM 384802104 690 1,722 SH   SOLE   1,722 0 0
GRANITE PT MTG TR INC COM STK 38741L107 120 10,000 SH   SOLE   10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,613 39,125 SH   SOLE   39,125 0 0
HEICO CORP NEW COM 422806109 939 7,463 SH   SOLE   7,463 0 0
HENRY JACK & ASSOC INC COM 426281101 3,041 20,042 SH   SOLE   20,042 0 0
HERSHEY CO COM 427866108 4,430 28,008 SH   SOLE   28,008 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,585 164,256 SH   SOLE   164,256 0 0
HOME DEPOT INC COM 437076102 2,274 7,449 SH   SOLE   7,449 0 0
HONEYWELL INTL INC COM 438516106 999 4,600 SH   SOLE   4,600 0 0
HORMEL FOODS CORP COM 440452100 4,272 89,415 SH   SOLE   89,415 0 0
HOWMET AEROSPACE INC COM 443201108 3,010 93,695 SH   SOLE   93,695 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 248 1,205 SH   SOLE   1,205 0 0
HYATT HOTELS CORP COM CL A 448579102 1,201 14,528 SH   SOLE   14,528 0 0
IDEX CORP COM 45167R104 752 123,841 SH   SOLE   123,841 0 0
IDEXX LABS INC COM 45168D104 4,514 9,225 SH   SOLE   9,225 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,222 5,518 SH   SOLE   5,518 0 0
INCYTE CORP COM 45337C102 326 4,006 SH   SOLE   4,006 0 0
INTEL CORP COM 458140100 1,723 26,929 SH   SOLE   26,929 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,511 13,528 SH   SOLE   13,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 790 5,930 SH   SOLE   5,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,026 69,390 SH   SOLE   69,390 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 28,340 SH   SOLE   28,340 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 6 16,000 SH   SOLE   16,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,760 39,690 SH   SOLE   39,690 0 0
IONIS PHARMACEUTICALS INC COM 462222100 680 15,118 SH   SOLE   15,118 0 0
IQVIA HLDGS INC COM 46266C105 908 4,700 SH   SOLE   4,700 0 0
ISHARES TR MSCI USA MMENTM 46432F396 630 3,922 SH   SOLE   3,922 0 0
JACOBS ENGR GROUP INC COM 469814107 1,588 12,285 SH   SOLE   12,285 0 0
JEFFERIES FINL GROUP INC COM 47233W109 436 14,500 SH   SOLE   14,500 0 0
JOHNSON & JOHNSON COM 478160104 3,639 22,141 SH   SOLE   22,141 0 0
JPMORGAN CHASE & CO COM 46625H100 1,503 9,872 SH   SOLE   9,872 0 0
JUNIPER NETWORKS INC COM 48203R104 1,301 51,346 SH   SOLE   51,346 0 0
KELLOGG CO COM 487836108 3,224 50,927 SH   SOLE   50,927 0 0
KEURIG DR PEPPER INC COM 49271V100 4,174 121,439 SH   SOLE   121,439 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,023 41,998 SH   SOLE   41,998 0 0
KIMBERLY-CLARK CORP COM 494368103 2,979 21,422 SH   SOLE   21,422 0 0
KLA CORP COM NEW 482480100 1,205 3,648 SH   SOLE   3,648 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,495 31,085 SH   SOLE   31,085 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 698 3,442 SH   SOLE   3,442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 929 3,643 SH   SOLE   3,643 0 0
LAMB WESTON HLDGS INC COM 513272104 2,777 35,838 SH   SOLE   35,838 0 0
LAUDER ESTEE COS INC CL A 518439104 1,606 5,521 SH   SOLE   5,521 0 0
LEAR CORP COM NEW 521865204 2,706 14,929 SH   SOLE   14,929 0 0
LEIDOS HOLDINGS INC COM 525327102 477 4,958 SH   SOLE   4,958 0 0
LENNAR CORP CL A 526057104 2,953 29,167 SH   SOLE   29,167 0 0
LENNOX INTL INC COM 526107107 719 2,307 SH   SOLE   2,307 0 0
LILLY ELI & CO COM 532457108 6,705 35,892 SH   SOLE   35,892 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,923 31,907 SH   SOLE   31,907 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 780 9,218 SH   SOLE   9,218 0 0
LKQ CORP COM 501889208 1,780 42,043 SH   SOLE   42,043 0 0
LOCKHEED MARTIN CORP COM 539830109 1,491 4,036 SH   SOLE   4,036 0 0
LOEWS CORP COM 540424108 559 10,910 SH   SOLE   10,910 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,120 383,545 SH   SOLE   383,545 0 0
MARATHON OIL CORP COM 565849106 746 69,849 SH   SOLE   69,849 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,709 3,432 SH   SOLE   3,432 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,301 8,781 SH   SOLE   8,781 0 0
MARSH & MCLENNAN COS INC COM 571748102 621 5,100 SH   SOLE   5,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 731 8,000 SH   SOLE   8,000 0 0
MCDONALDS CORP COM 580135101 3,371 15,038 SH   SOLE   15,038 0 0
MCKESSON CORP COM 58155Q103 433 2,219 SH   SOLE   2,219 0 0
MERCK & CO. INC COM 58933Y105 5,048 65,488 SH   SOLE   65,488 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,511 3,903 SH   SOLE   3,903 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,376 36,232 SH   SOLE   36,232 0 0
MICROSOFT CORP COM 594918104 4,032 17,100 SH   SOLE   17,100 0 0
MOHAWK INDS INC COM 608190104 436 2,268 SH   SOLE   2,268 0 0
MOLINA HEALTHCARE INC COM 60855R100 773 3,308 SH   SOLE   3,308 0 0
MONDELEZ INTL INC CL A 609207105 2,080 35,535 SH   SOLE   35,535 0 0
MORGAN STANLEY COM NEW 617446448 1,292 16,640 SH   SOLE   16,640 0 0
MOSAIC CO NEW COM 61945C103 400 12,641 SH   SOLE   12,641 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,657 30,080 SH   SOLE   30,080 0 0
MSCI INC COM 55354G100 2,737 6,529 SH   SOLE   6,529 0 0
NETAPP INC COM 64110D104 3,084 42,441 SH   SOLE   42,441 0 0
NETFLIX INC COM 64110L106 2,935 5,627 SH   SOLE   5,627 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,210 22,727 SH   SOLE   22,727 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 522 41,384 SH   SOLE   41,384 0 0
NEWELL BRANDS INC COM 651229106 2,991 111,673 SH   SOLE   111,673 0 0
NEWMONT CORP COM 651639106 4,505 74,750 SH   SOLE   74,750 0 0
NEWS CORP NEW CL A 65249B109 6,131 241,103 SH   SOLE   241,103 0 0
NEXTERA ENERGY INC COM 65339F101 1,522 20,128 SH   SOLE   20,128 0 0
NIKE INC CL B 654106103 921 6,932 SH   SOLE   6,932 0 0
NISOURCE INC COM 65473P105 2,519 104,483 SH   SOLE   104,483 0 0
NORFOLK SOUTHN CORP COM 655844108 298 1,109 SH   SOLE   1,109 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,646 14,355 SH   SOLE   14,355 0 0
NORTONLIFELOCK INC COM 668771108 749 35,239 SH   SOLE   35,239 0 0
NOV INC COM 62955J103 485 35,337 SH   SOLE   35,337 0 0
NUCOR CORP COM 670346105 1,583 19,717 SH   SOLE   19,717 0 0
NVR INC COM 62944T105 6,171 1,310 SH   SOLE   1,310 0 0
OGE ENERGY CORP COM 670837103 548 16,929 SH   SOLE   16,929 0 0
OKTA INC CL A 679295105 639 2,900 SH   SOLE   2,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 731 3,041 SH   SOLE   3,041 0 0
OMNICOM GROUP INC COM 681919106 9,975 134,524 SH   SOLE   134,524 0 0
ORACLE CORP COM 68389X105 6,562 93,516 SH   SOLE   93,516 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,869 7,628 SH   SOLE   7,628 0 0
PACCAR INC COM 693718108 1,628 17,520 SH   SOLE   17,520 0 0
PACKAGING CORP AMER COM 695156109 2,422 18,011 SH   SOLE   18,011 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,299 11,616 SH   SOLE   11,616 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 627 35,038 SH   SOLE   35,038 0 0
PEPSICO INC COM 713448108 2,266 16,021 SH   SOLE   16,021 0 0
PERKINELMER INC COM 714046109 3,069 23,919 SH   SOLE   23,919 0 0
PFIZER INC COM 717081103 3,216 88,766 SH   SOLE   88,766 0 0
PHILLIPS 66 COM 718546104 842 10,321 SH   SOLE   10,321 0 0
PINNACLE WEST CAP CORP COM 723484101 381 4,680 SH   SOLE   4,680 0 0
PIONEER NAT RES CO COM 723787107 708 4,460 SH   SOLE   4,460 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,198 6,832 SH   SOLE   6,832 0 0
POLARIS INC COM 731068102 337 2,527 SH   SOLE   2,527 0 0
PROCTER AND GAMBLE CO COM 742718109 652 4,815 SH   SOLE   4,815 0 0
PROGRESSIVE CORP COM 743315103 3,659 38,273 SH   SOLE   38,273 0 0
PULTE GROUP INC COM 745867101 1,521 29,007 SH   SOLE   29,007 0 0
QORVO INC COM 74736K101 10,055 55,038 SH   SOLE   55,038 0 0
QUALCOMM INC COM 747525103 5,029 37,927 SH   SOLE   37,927 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,565 43,365 SH   SOLE   43,365 0 0
RALPH LAUREN CORP CL A 751212101 1,662 13,497 SH   SOLE   13,497 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 675 8,737 SH   SOLE   8,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,899 6,127 SH   SOLE   6,127 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,300 8,536 SH   SOLE   8,536 0 0
REPUBLIC SVCS INC COM 760759100 546 5,500 SH   SOLE   5,500 0 0
RESMED INC COM 761152107 1,679 8,654 SH   SOLE   8,654 0 0
RINGCENTRAL INC CL A 76680R206 566 1,900 SH   SOLE   1,900 0 0
ROBERT HALF INTL INC COM 770323103 641 8,214 SH   SOLE   8,214 0 0
ROLLINS INC COM 775711104 2,133 61,973 SH   SOLE   61,973 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,816 4,502 SH   SOLE   4,502 0 0
ROSS STORES INC COM 778296103 772 6,436 SH   SOLE   6,436 0 0
S&P GLOBAL INC COM 78409V104 815 2,311 SH   SOLE   2,311 0 0
SCHLUMBERGER LTD COM 806857108 726 26,707 SH   SOLE   26,707 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,628 46,594 SH   SOLE   46,594 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,328 25,875 SH   SOLE   25,875 0 0
SEAGEN INC COM 81181C104 1,926 13,869 SH   SOLE   13,869 0 0
SEALED AIR CORP NEW COM 81211K100 744 16,234 SH   SOLE   16,234 0 0
SEMPRA ENERGY COM 816851109 4,549 34,314 SH   SOLE   34,314 0 0
SERVICE CORP INTL COM 817565104 2,950 730,596 SH   SOLE   730,596 0 0
SERVICENOW INC COM 81762P102 4,618 9,234 SH   SOLE   9,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109 230 107,857 SH   SOLE   107,857 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,876 472,252 SH   SOLE   472,252 0 0
SMUCKER J M CO COM NEW 832696405 4,966 39,251 SH   SOLE   39,251 0 0
SNAP INC CL A 83304A106 1,570 30,018 SH   SOLE   30,018 0 0
SONOCO PRODS CO COM 835495102 608 9,600 SH   SOLE   9,600 0 0
SOUTHERN CO COM 842587107 2,581 41,516 SH   SOLE   41,516 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 852 21,866 SH   SOLE   21,866 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,466 28,004 SH   SOLE   28,004 0 0
SQUARE INC CL A 852234103 717 3,157 SH   SOLE   3,157 0 0
STARBUCKS CORP COM 855244109 4,711 43,114 SH   SOLE   43,114 0 0
STATE STR CORP COM 857477103 1,116 13,290 SH   SOLE   13,290 0 0
STEEL DYNAMICS INC COM 858119100 1,046 20,599 SH   SOLE   20,599 0 0
STORE CAP CORP COM 862121100 637 19,010 SH   SOLE   19,010 0 0
STRYKER CORPORATION COM 863667101 390 1,600 SH   SOLE   1,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 301 610 SH   SOLE   610 0 0
SYSCO CORP COM 871829107 985 12,510 SH   SOLE   12,510 0 0
T-MOBILE US INC COM 872590104 8,453 67,468 SH   SOLE   67,468 0 0
TARGET CORP COM 87612E106 5,923 29,904 SH   SOLE   29,904 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 414 1,001 SH   SOLE   1,001 0 0
TERADYNE INC COM 880770102 2,573 21,146 SH   SOLE   21,146 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,202 65,242 SH   SOLE   65,242 0 0
TESLA INC COM 88160R101 4,372 6,546 SH   SOLE   6,546 0 0
TEXAS INSTRS INC COM 882508104 2,951 15,615 SH   SOLE   15,615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 826 1,810 SH   SOLE   1,810 0 0
TJX COS INC NEW COM 872540109 2,046 30,925 SH   SOLE   30,925 0 0
TORO CO COM 891092108 320 3,101 SH   SOLE   3,101 0 0
TRACTOR SUPPLY CO COM 892356106 1,116 6,304 SH   SOLE   6,304 0 0
TRANSDIGM GROUP INC COM 893641100 538 915 SH   SOLE   915 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,060 7,049 SH   SOLE   7,049 0 0
TRIMBLE INC COM 896239100 367 4,718 SH   SOLE   4,718 0 0
TRUIST FINL CORP COM 89832Q109 667 11,439 SH   SOLE   11,439 0 0
TWILIO INC CL A 90138F102 857 2,514 SH   SOLE   2,514 0 0
TWITTER INC COM 90184L102 1,872 29,423 SH   SOLE   29,423 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,894 16,240 SH   SOLE   16,240 0 0
TYSON FOODS INC CL A 902494103 2,314 31,146 SH   SOLE   31,146 0 0
UGI CORP NEW COM 902681105 1,591 38,803 SH   SOLE   38,803 0 0
ULTA BEAUTY INC COM 90384S303 813 2,630 SH   SOLE   2,630 0 0
UNDER ARMOUR INC CL A 904311107 383 17,290 SH   SOLE   17,290 0 0
UNION PAC CORP COM 907818108 1,025 4,650 SH   SOLE   4,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,038 35,520 SH   SOLE   35,520 0 0
US BANCORP DEL COM NEW 902973304 2,431 43,949 SH   SOLE   43,949 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3,700 SH   SOLE   3,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 700 5,326 SH   SOLE   5,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,658 8,026 SH   SOLE   8,026 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,340 14,596 SH   SOLE   14,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,460 28,048 SH   SOLE   28,048 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 340 5,050 SH   SOLE   5,050 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,102 83,522 SH   SOLE   83,522 0 0
VEEVA SYS INC CL A COM 922475108 1,474 5,644 SH   SOLE   5,644 0 0
VERISIGN INC COM 92343E102 3,737 18,800 SH   SOLE   18,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,770 82,032 SH   SOLE   82,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 892 4,150 SH   SOLE   4,150 0 0
VIACOMCBS INC CL B 92556H206 410 9,082 SH   SOLE   9,082 0 0
VISA INC COM CL A 92826C839 2,329 11,000 SH   SOLE   11,000 0 0
VOYA FINANCIAL INC COM 929089100 986 15,500 SH   SOLE   15,500 0 0
WABTEC COM 929740108 391 4,945 SH   SOLE   4,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 605 11,027 SH   SOLE   11,027 0 0
WALMART INC COM 931142103 10,846 79,848 SH   SOLE   79,848 0 0
WASTE MGMT INC DEL COM 94106L109 1,768 13,707 SH   SOLE   13,707 0 0
WATERS CORP COM 941848103 3,562 12,533 SH   SOLE   12,533 0 0
WAYFAIR INC CL A 94419L101 1,839 5,842 SH   SOLE   5,842 0 0
WEC ENERGY GROUP INC COM 92939U106 2,335 24,954 SH   SOLE   24,954 0 0
WELLS FARGO CO NEW COM 949746101 1,140 29,169 SH   SOLE   29,169 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,755 6,228 SH   SOLE   6,228 0 0
WESTERN UN CO COM 959802109 4,350 176,410 SH   SOLE   176,410 0 0
WESTROCK CO COM 96145D105 872 16,756 SH   SOLE   16,756 0 0
WHIRLPOOL CORP COM 963320106 1,435 6,513 SH   SOLE   6,513 0 0
WORKDAY INC CL A 98138H101 2,718 10,939 SH   SOLE   10,939 0 0
XCEL ENERGY INC COM 98389B100 1,051 15,801 SH   SOLE   15,801 0 0
XILINX INC COM 983919101 1,746 14,094 SH   SOLE   14,094 0 0
YUM BRANDS INC COM 988498101 1,994 18,432 SH   SOLE   18,432 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,411 2,909 SH   SOLE   2,909 0 0
ZIONS BANCORPORATION N A COM 989701107 1,114 20,261 SH   SOLE   20,261 0 0
ZOETIS INC CL A 98978V103 348 2,211 SH   SOLE   2,211 0 0