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
21VIANET GROUP INC SPONSORED ADS A 90138A103 267 11,173 SH   SOLE 1 0 0 11,173
3M CO COM 88579Y101 1,476 9,459 SH   SOLE 1 0 0 9,459
AAON INC COM PAR $0.004 000360206 253 4,665 SH   SOLE 1 0 0 4,665
ABB LTD SPONSORED ADR 000375204 534 23,677 SH   SOLE 1 0 0 23,677
ABBOTT LABS COM 002824100 1,700 18,588 SH   SOLE 1 0 0 18,588
ABBVIE INC COM 00287Y109 3,601 36,678 SH   SOLE 1 0 0 36,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,711 7,969 SH   SOLE 1 0 0 7,969
ACTIVISION BLIZZARD INC COM 00507V109 254 3,348 SH   SOLE 1 0 0 3,348
ADOBE INC COM 00724F101 2,561 5,883 SH   SOLE 1 0 0 5,883
ADVANCE AUTO PARTS INC COM 00751Y106 580 4,075 SH   SOLE 1 0 0 4,075
AES CORP COM 00130H105 407 28,058 SH   SOLE 1 0 0 28,058
AFFILIATED MANAGERS GROUP IN COM 008252108 314 4,211 SH   SOLE 1 0 0 4,211
AIR PRODS & CHEMS INC COM 009158106 972 4,026 SH   SOLE 1 0 0 4,026
AKAMAI TECHNOLOGIES INC COM 00971T101 1,187 11,081 SH   SOLE 1 0 0 11,081
ALCON AG ORD SHS H01301128 877 15,307 SH   SOLE 1 0 0 15,307
ALEXION PHARMACEUTICALS INC COM 015351109 686 6,113 SH   SOLE 1 0 0 6,113
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,558 7,223 SH   SOLE 1 0 0 7,223
ALIGN TECHNOLOGY INC COM 016255101 293 1,066 SH   SOLE 1 0 0 1,066
ALLEGION PLC ORD SHS G0176J109 1,002 9,798 SH   SOLE 1 0 0 9,798
ALPHABET INC CAP STK CL C 02079K107 2,704 1,913 SH   SOLE 1 0 0 1,913
ALPHABET INC CAP STK CL A 02079K305 5,379 3,793 SH   SOLE 1 0 0 3,793
ALTRIA GROUP INC COM 02209S103 1,175 29,942 SH   SOLE 1 0 0 29,942
AMAZON COM INC COM 023135106 9,206 3,337 SH   SOLE 1 0 0 3,337
AMCOR PLC ORD G0250X107 179 17,556 SH   SOLE 1 0 0 17,556
AMDOCS LTD SHS G02602103 240 3,943 SH   SOLE 1 0 0 3,943
AMEDISYS INC COM 023436108 417 2,102 SH   SOLE 1 0 0 2,102
AMERICAN EXPRESS CO COM 025816109 2,908 30,549 SH   SOLE 1 0 0 30,549
AMERICAN INTL GROUP INC COM NEW 026874784 941 30,195 SH   SOLE 1 0 0 30,195
AMERICAN TOWER CORP NEW COM 03027X100 1,803 6,973 SH   SOLE 1 0 0 6,973
AMERIPRISE FINL INC COM 03076C106 272 1,816 SH   SOLE 1 0 0 1,816
AMERISOURCEBERGEN CORP COM 03073E105 962 9,544 SH   SOLE 1 0 0 9,544
AMGEN INC COM 031162100 1,697 7,194 SH   SOLE 1 0 0 7,194
AMN HEALTHCARE SVCS INC COM 001744101 1,022 22,582 SH   SOLE 1 0 0 22,582
ANALOG DEVICES INC COM 032654105 1,134 9,250 SH   SOLE 1 0 0 9,250
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 426 14,450 SH   SOLE 1 0 0 14,450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 687 13,931 SH   SOLE 1 0 0 13,931
ANSYS INC COM 03662Q105 1,812 6,212 SH   SOLE 1 0 0 6,212
ANTHEM INC COM 036752103 504 1,917 SH   SOLE 1 0 0 1,917
AON PLC SHS CL A G0403H108 815 4,230 SH   SOLE 1 0 0 4,230
APOLLO GLOBAL MGMT INC COM CL A 03768E105 815 16,336 SH   SOLE 1 0 0 16,336
APPLE INC COM 037833100 10,451 28,649 SH   SOLE 1 0 0 28,649
APPLIED MATLS INC COM 038222105 593 9,807 SH   SOLE 1 0 0 9,807
APTARGROUP INC COM 038336103 355 3,170 SH   SOLE 1 0 0 3,170
APTIV PLC SHS G6095L109 527 6,762 SH   SOLE 1 0 0 6,762
ARAMARK COM 03852U106 488 21,600 SH   SOLE 1 0 0 21,600
ARGENX SE SPONSORED ADR 04016X101 505 2,243 SH   SOLE 1 0 0 2,243
ARK ETF TR INNOVATION ETF 00214Q104 251 3,516 SH   SOLE 1 0 0 3,516
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,456 3,956 SH   SOLE 1 0 0 3,956
ASPEN TECHNOLOGY INC COM 045327103 1,390 13,412 SH   SOLE 1 0 0 13,412
ASTRAZENECA PLC SPONSORED ADR 046353108 1,760 33,284 SH   SOLE 1 0 0 33,284
AT&T INC COM 00206R102 2,308 76,348 SH   SOLE 1 0 0 76,348
AUTODESK INC COM 052769106 3,932 16,439 SH   SOLE 1 0 0 16,439
AUTOHOME INC SP ADR RP CL A 05278C107 377 4,996 SH   SOLE 1 0 0 4,996
AUTOMATIC DATA PROCESSING IN COM 053015103 710 4,769 SH   SOLE 1 0 0 4,769
AVALARA INC COM 05338G106 296 2,223 SH   SOLE 1 0 0 2,223
BANCO SANTANDER S.A. ADR 05964H105 137 56,932 SH   SOLE 1 0 0 56,932
BANK NEW YORK MELLON CORP COM 064058100 279 7,229 SH   SOLE 1 0 0 7,229
BAXTER INTL INC COM 071813109 213 2,475 SH   SOLE 1 0 0 2,475
BCE INC COM NEW 05534B760 2,045 48,953 SH   SOLE 1 0 0 48,953
BECTON DICKINSON & CO COM 075887109 977 4,083 SH   SOLE 1 0 0 4,083
BERKLEY W R CORP COM 084423102 1,908 33,309 SH   SOLE 1 0 0 33,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,691 9,471 SH   SOLE 1 0 0 9,471
BHP GROUP LTD SPONSORED ADS 088606108 235 4,729 SH   SOLE 1 0 0 4,729
BILL COM HLDGS INC COM 090043100 352 3,899 SH   SOLE 1 0 0 3,899
BIO RAD LABS INC CL A 090572207 339 751 SH   SOLE 1 0 0 751
BIOGEN INC COM 09062X103 2,389 8,929 SH   SOLE 1 0 0 8,929
BIOMARIN PHARMACEUTICAL INC COM 09061G101 577 4,677 SH   SOLE 1 0 0 4,677
BIO-TECHNE CORP COM 09073M104 311 1,178 SH   SOLE 1 0 0 1,178
BK OF AMERICA CORP COM 060505104 2,898 122,036 SH   SOLE 1 0 0 122,036
BLACKBAUD INC COM 09227Q100 211 3,689 SH   SOLE 1 0 0 3,689
BLACKLINE INC COM 09239B109 656 7,912 SH   SOLE 1 0 0 7,912
BLACKROCK INC COM 09247X101 927 1,704 SH   SOLE 1 0 0 1,704
BLACKSTONE GROUP INC COM CL A 09260D107 1,674 29,543 SH   SOLE 1 0 0 29,543
BOEING CO COM 097023105 242 1,322 SH   SOLE 1 0 0 1,322
BOOKING HOLDINGS INC COM 09857L108 1,385 870 SH   SOLE 1 0 0 870
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 604 7,764 SH   SOLE 1 0 0 7,764
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 340 3,767 SH   SOLE 1 0 0 3,767
BOSTON SCIENTIFIC CORP COM 101137107 539 15,354 SH   SOLE 1 0 0 15,354
BP PLC SPONSORED ADR 055622104 496 21,271 SH   SOLE 1 0 0 21,271
BRIGHT HORIZONS FAM SOL IN D COM 109194100 922 7,870 SH   SOLE 1 0 0 7,870
BRISTOL-MYERS SQUIBB CO COM 110122108 1,427 24,260 SH   SOLE 1 0 0 24,260
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 771 19,851 SH   SOLE 1 0 0 19,851
BROADCOM INC COM 11135F101 7,453 23,614 SH   SOLE 1 0 0 23,614
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 605 4,797 SH   SOLE 1 0 0 4,797
BROWN & BROWN INC COM 115236101 225 5,522 SH   SOLE 1 0 0 5,522
BWX TECHNOLOGIES INC COM 05605H100 404 7,137 SH   SOLE 1 0 0 7,137
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 361 4,572 SH   SOLE 1 0 0 4,572
CACI INTL INC CL A 127190304 213 984 SH   SOLE 1 0 0 984
CADENCE DESIGN SYSTEM INC COM 127387108 275 2,865 SH   SOLE 1 0 0 2,865
CANADIAN NATL RY CO COM 136375102 328 3,701 SH   SOLE 1 0 0 3,701
CAPITAL ONE FINL CORP COM 14040H105 1,090 17,420 SH   SOLE 1 0 0 17,420
CARDINAL HEALTH INC COM 14149Y108 396 7,592 SH   SOLE 1 0 0 7,592
CARLISLE COS INC COM 142339100 332 2,776 SH   SOLE 1 0 0 2,776
CARRIER GLOBAL CORPORATION COM 14448C104 513 23,108 SH   SOLE 1 0 0 23,108
CATERPILLAR INC DEL COM 149123101 795 6,287 SH   SOLE 1 0 0 6,287
CBRE GROUP INC CL A 12504L109 1,144 25,293 SH   SOLE 1 0 0 25,293
CDW CORP COM 12514G108 2,023 17,413 SH   SOLE 1 0 0 17,413
CELESTICA INC SUB VTG SHS 15101Q108 265 38,799 SH   SOLE 1 0 0 38,799
CENTENE CORP DEL COM 15135B101 246 3,866 SH   SOLE 1 0 0 3,866
CENTURYLINK INC COM 156700106 397 39,577 SH   SOLE 1 0 0 39,577
CERENCE INC COM 156727109 240 5,866 SH   SOLE 1 0 0 5,866
CHARLES RIV LABS INTL INC COM 159864107 1,636 9,383 SH   SOLE 1 0 0 9,383
CHARTER COMMUNICATIONS INC N CL A 16119P108 235 461 SH   SOLE 1 0 0 461
CHEMED CORP NEW COM 16359R103 332 736 SH   SOLE 1 0 0 736
CHENIERE ENERGY INC COM NEW 16411R208 288 5,968 SH   SOLE 1 0 0 5,968
CHEVRON CORP NEW COM 166764100 5,790 64,886 SH   SOLE 1 0 0 64,886
CHOICE HOTELS INTL INC COM 169905106 229 2,902 SH   SOLE 1 0 0 2,902
CHUBB LIMITED COM H1467J104 3,904 30,829 SH   SOLE 1 0 0 30,829
CISCO SYS INC COM 17275R102 6,279 134,632 SH   SOLE 1 0 0 134,632
CITIGROUP INC COM NEW 172967424 4,617 90,361 SH   SOLE 1 0 0 90,361
CITIZENS FINANCIAL GROUP INC COM 174610105 790 31,314 SH   SOLE 1 0 0 31,314
CITRIX SYS INC COM 177376100 1,657 11,206 SH   SOLE 1 0 0 11,206
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 37 11,685 SH   SOLE 1 0 0 11,685
CME GROUP INC COM 12572Q105 480 2,956 SH   SOLE 1 0 0 2,956
COCA COLA CO COM 191216100 2,165 48,459 SH   SOLE 1 0 0 48,459
COCA COLA EUROPEAN PARTNERS SHS G25839104 332 8,796 SH   SOLE 1 0 0 8,796
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326 5,729 SH   SOLE 1 0 0 5,729
COLGATE PALMOLIVE CO COM 194162103 415 5,660 SH   SOLE 1 0 0 5,660
COLUMBIA SPORTSWEAR CO COM 198516106 222 2,760 SH   SOLE 1 0 0 2,760
COMCAST CORP NEW CL A 20030N101 6,478 166,177 SH   SOLE 1 0 0 166,177
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 195 11,286 SH   SOLE 1 0 0 11,286
CONOCOPHILLIPS COM 20825C104 1,261 30,014 SH   SOLE 1 0 0 30,014
CONSTELLATION BRANDS INC CL A 21036P108 583 3,335 SH   SOLE 1 0 0 3,335
COOPER COS INC COM NEW 216648402 1,213 4,277 SH   SOLE 1 0 0 4,277
COPART INC COM 217204106 1,535 18,433 SH   SOLE 1 0 0 18,433
CORNING INC COM 219350105 218 8,408 SH   SOLE 1 0 0 8,408
CORTEVA INC COM 22052L104 514 19,172 SH   SOLE 1 0 0 19,172
COSTAR GROUP INC COM 22160N109 939 1,321 SH   SOLE 1 0 0 1,321
COSTCO WHSL CORP NEW COM 22160K105 1,115 3,677 SH   SOLE 1 0 0 3,677
COVANTA HLDG CORP COM 22282E102 97 10,112 SH   SOLE 1 0 0 10,112
CREE INC COM 225447101 1,096 18,516 SH   SOLE 1 0 0 18,516
CROWN CASTLE INTL CORP NEW COM 22822V101 2,810 16,789 SH   SOLE 1 0 0 16,789
CSX CORP COM 126408103 226 3,234 SH   SOLE 1 0 0 3,234
CUMMINS INC COM 231021106 633 3,655 SH   SOLE 1 0 0 3,655
CVS HEALTH CORP COM 126650100 916 14,104 SH   SOLE 1 0 0 14,104
DANAHER CORPORATION COM 235851102 1,204 6,811 SH   SOLE 1 0 0 6,811
DENTSPLY SIRONA INC COM 24906P109 404 9,175 SH   SOLE 1 0 0 9,175
DIAGEO P L C SPON ADR NEW 25243Q205 1,897 14,114 SH   SOLE 1 0 0 14,114
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 386 6,494 SH   SOLE 1 0 0 6,494
DISCOVERY INC COM SER A 25470F104 888 42,102 SH   SOLE 1 0 0 42,102
DISNEY WALT CO COM DISNEY 254687106 1,892 16,965 SH   SOLE 1 0 0 16,965
DOCUSIGN INC COM 256163106 3,233 18,776 SH   SOLE 1 0 0 18,776
DOLBY LABORATORIES INC COM CL A 25659T107 582 8,831 SH   SOLE 1 0 0 8,831
DOLLAR GEN CORP NEW COM 256677105 778 4,084 SH   SOLE 1 0 0 4,084
DOMINION ENERGY INC COM 25746U109 480 5,910 SH   SOLE 1 0 0 5,910
DOW INC COM 260557103 1,042 25,567 SH   SOLE 1 0 0 25,567
DR REDDYS LABS LTD ADR 256135203 239 4,512 SH   SOLE 1 0 0 4,512
DUKE ENERGY CORP NEW COM NEW 26441C204 1,537 19,237 SH   SOLE 1 0 0 19,237
EASTMAN CHEM CO COM 277432100 493 7,080 SH   SOLE 1 0 0 7,080
EATON CORP PLC SHS G29183103 815 9,317 SH   SOLE 1 0 0 9,317
ECOLAB INC COM 278865100 2,066 10,384 SH   SOLE 1 0 0 10,384
EDISON INTL COM 281020107 816 15,028 SH   SOLE 1 0 0 15,028
EDWARDS LIFESCIENCES CORP COM 28176E108 464 6,717 SH   SOLE 1 0 0 6,717
ELANCO ANIMAL HEALTH INC COM 28414H103 840 39,141 SH   SOLE 1 0 0 39,141
EMERSON ELEC CO COM 291011104 753 12,134 SH   SOLE 1 0 0 12,134
ENBRIDGE INC COM 29250N105 1,047 34,421 SH   SOLE 1 0 0 34,421
ENTERGY CORP NEW COM 29364G103 347 3,701 SH   SOLE 1 0 0 3,701
ENVISTA HOLDINGS CORPORATION COM 29415F104 282 13,360 SH   SOLE 1 0 0 13,360
EQUIFAX INC COM 294429105 935 5,437 SH   SOLE 1 0 0 5,437
EQUINIX INC COM 29444U700 1,035 1,473 SH   SOLE 1 0 0 1,473
EQUINOR ASA SPONSORED ADR 29446M102 217 14,962 SH   SOLE 1 0 0 14,962
EVEREST RE GROUP LTD COM G3223R108 248 1,205 SH   SOLE 1 0 0 1,205
EXELON CORP COM 30161N101 263 7,246 SH   SOLE 1 0 0 7,246
EXXON MOBIL CORP COM 30231G102 1,910 42,719 SH   SOLE 1 0 0 42,719
FACEBOOK INC CL A 30303M102 6,609 29,107 SH   SOLE 1 0 0 29,107
FACTSET RESH SYS INC COM 303075105 376 1,145 SH   SOLE 1 0 0 1,145
FAIR ISAAC CORP COM 303250104 1,144 2,736 SH   SOLE 1 0 0 2,736
FASTENAL CO COM 311900104 678 15,825 SH   SOLE 1 0 0 15,825
FEDEX CORP COM 31428X106 1,283 9,153 SH   SOLE 1 0 0 9,153
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 298 9,726 SH   SOLE 1 0 0 9,726
FIDELITY NATL INFORMATION SV COM 31620M106 1,087 8,106 SH   SOLE 1 0 0 8,106
FIREEYE INC COM 31816Q101 741 60,843 SH   SOLE 1 0 0 60,843
FIRST AMERN FINL CORP COM 31847R102 451 9,391 SH   SOLE 1 0 0 9,391
FIRST HAWAIIAN INC COM 32051X108 251 14,555 SH   SOLE 1 0 0 14,555
FIRST REP BK SAN FRANCISCO C COM 33616C100 262 2,474 SH   SOLE 1 0 0 2,474
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 282 6,159 SH   SOLE 1 0 0 6,159
FIRST TR VALUE LINE DIVID IN SHS 33734H106 281 9,268 SH   SOLE 1 0 0 9,268
FISERV INC COM 337738108 601 6,152 SH   SOLE 1 0 0 6,152
FIVE BELOW INC COM 33829M101 210 1,966 SH   SOLE 1 0 0 1,966
FLIR SYS INC COM 302445101 1,291 31,810 SH   SOLE 1 0 0 31,810
FORTINET INC COM 34959E109 382 2,782 SH   SOLE 1 0 0 2,782
FOX CORP CL A COM 35137L105 222 8,281 SH   SOLE 1 0 0 8,281
FOX FACTORY HLDG CORP COM 35138V102 356 4,312 SH   SOLE 1 0 0 4,312
FREEPORT-MCMORAN INC CL B 35671D857 610 52,723 SH   SOLE 1 0 0 52,723
GALAPAGOS NV SPON ADR 36315X101 585 2,965 SH   SOLE 1 0 0 2,965
GARTNER INC COM 366651107 598 4,928 SH   SOLE 1 0 0 4,928
GCI LIBERTY INC COM CLASS A 36164V305 216 3,032 SH   SOLE 1 0 0 3,032
GENERAL DYNAMICS CORP COM 369550108 2,209 14,782 SH   SOLE 1 0 0 14,782
GENERAL MLS INC COM 370334104 364 5,908 SH   SOLE 1 0 0 5,908
GENERAL MTRS CO COM 37045V100 424 16,771 SH   SOLE 1 0 0 16,771
GENMAB A/S SPONSORED ADS 372303206 520 15,349 SH   SOLE 1 0 0 15,349
GENUINE PARTS CO COM 372460105 1,366 15,704 SH   SOLE 1 0 0 15,704
GILEAD SCIENCES INC COM 375558103 899 11,680 SH   SOLE 1 0 0 11,680
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,007 24,683 SH   SOLE 1 0 0 24,683
GLOBAL PMTS INC COM 37940X102 492 2,899 SH   SOLE 1 0 0 2,899
GLOBAL X FDS US INFR DEV ETF 37954Y673 200 13,112 SH   SOLE 1 0 0 13,112
GLOBANT S A COM L44385109 482 3,214 SH   SOLE 1 0 0 3,214
GLOBE LIFE INC COM 37959E102 275 3,707 SH   SOLE 1 0 0 3,707
GODADDY INC CL A 380237107 261 3,562 SH   SOLE 1 0 0 3,562
GOLD FIELDS LTD SPONSORED ADR 38059T106 476 50,673 SH   SOLE 1 0 0 50,673
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,971 63,430 SH   SOLE 1 0 0 63,430
GOLDMAN SACHS GROUP INC COM 38141G104 599 3,032 SH   SOLE 1 0 0 3,032
GRACO INC COM 384109104 226 4,704 SH   SOLE 1 0 0 4,704
GRAINGER W W INC COM 384802104 707 2,251 SH   SOLE 1 0 0 2,251
GRAND CANYON ED INC COM 38526M106 359 3,968 SH   SOLE 1 0 0 3,968
GUARDANT HEALTH INC COM 40131M109 933 11,503 SH   SOLE 1 0 0 11,503
GUIDEWIRE SOFTWARE INC COM 40171V100 253 2,282 SH   SOLE 1 0 0 2,282
HANNON ARMSTRONG SUST INFR C COM 41068X100 201 7,046 SH   SOLE 1 0 0 7,046
HARTFORD FINL SVCS GROUP INC COM 416515104 224 5,801 SH   SOLE 1 0 0 5,801
HASBRO INC COM 418056107 478 6,376 SH   SOLE 1 0 0 6,376
HCA HEALTHCARE INC COM 40412C101 1,113 11,465 SH   SOLE 1 0 0 11,465
HEALTHPEAK PROPERTIES INC COM 42250P103 1,003 36,402 SH   SOLE 1 0 0 36,402
HEICO CORP NEW CL A 422806208 274 3,371 SH   SOLE 1 0 0 3,371
HEICO CORP NEW COM 422806109 553 5,546 SH   SOLE 1 0 0 5,546
HENRY JACK & ASSOC INC COM 426281101 1,789 9,723 SH   SOLE 1 0 0 9,723
HERCULES CAPITAL INC COM 427096508 174 16,593 SH   SOLE 1 0 0 16,593
HEXCEL CORP NEW COM 428291108 539 11,909 SH   SOLE 1 0 0 11,909
HOME DEPOT INC COM 437076102 4,402 17,573 SH   SOLE 1 0 0 17,573
HONEYWELL INTL INC COM 438516106 3,291 22,758 SH   SOLE 1 0 0 22,758
HOST HOTELS & RESORTS INC COM 44107P104 166 15,388 SH   SOLE 1 0 0 15,388
HUDSON PAC PPTYS INC COM 444097109 226 8,989 SH   SOLE 1 0 0 8,989
HUMANA INC COM 444859102 256 660 SH   SOLE 1 0 0 660
HUNT J B TRANS SVCS INC COM 445658107 429 3,562 SH   SOLE 1 0 0 3,562
HUNTINGTON BANCSHARES INC COM 446150104 289 31,934 SH   SOLE 1 0 0 31,934
HUNTSMAN CORP COM 447011107 308 17,117 SH   SOLE 1 0 0 17,117
IAA INC COM 449253103 270 7,009 SH   SOLE 1 0 0 7,009
ICON PLC SHS G4705A100 372 2,211 SH   SOLE 1 0 0 2,211
IDEX CORP COM 45167R104 238 1,503 SH   SOLE 1 0 0 1,503
IDEXX LABS INC COM 45168D104 378 1,146 SH   SOLE 1 0 0 1,146
IHS MARKIT LTD SHS G47567105 1,132 14,996 SH   SOLE 1 0 0 14,996
ILLINOIS TOOL WKS INC COM 452308109 410 2,347 SH   SOLE 1 0 0 2,347
IMMUNOGEN INC COM 45253H101 71 15,434 SH   SOLE 1 0 0 15,434
INTEL CORP COM 458140100 3,077 51,426 SH   SOLE 1 0 0 51,426
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 955 22,870 SH   SOLE 1 0 0 22,870
INTERCONTINENTAL EXCHANGE IN COM 45866F104 442 4,824 SH   SOLE 1 0 0 4,824
INTERNATIONAL BUSINESS MACHS COM 459200101 365 3,023 SH   SOLE 1 0 0 3,023
INTERPUBLIC GROUP COS INC COM 460690100 249 14,488 SH   SOLE 1 0 0 14,488
INTL PAPER CO COM 460146103 721 20,484 SH   SOLE 1 0 0 20,484
INTUIT COM 461202103 466 1,574 SH   SOLE 1 0 0 1,574
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 216 6,559 SH   SOLE 1 0 0 6,559
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 478 16,061 SH   SOLE 1 0 0 16,061
INVESCO QQQ TR UNIT SER 1 46090E103 1,809 7,304 SH   SOLE 1 0 0 7,304
IONIS PHARMACEUTICALS INC COM 462222100 1,216 20,618 SH   SOLE 1 0 0 20,618
ISHARES INC MIN VOL GBL ETF 464286525 699 7,983 SH   SOLE 1 0 0 7,983
ISHARES INC CORE MSCI EMKT 46434G103 914 19,200 SH   SOLE 1 0 0 19,200
ISHARES TR 10-20 YR TRS ETF 464288653 203 1,212 SH   SOLE 1 0 0 1,212
ISHARES TR RUS 1000 GRW ETF 464287614 238 1,242 SH   SOLE 1 0 0 1,242
ISHARES TR MSCI EAFE ETF 464287465 248 4,070 SH   SOLE 1 0 0 4,070
ISHARES TR U.S. MED DVC ETF 464288810 254 960 SH   SOLE 1 0 0 960
ISHARES TR USA MOMENTUM FCT 46432F396 259 1,976 SH   SOLE 1 0 0 1,976
ISHARES TR CORE S&P TTL STK 464287150 292 4,207 SH   SOLE 1 0 0 4,207
ISHARES TR USA QUALITY FCTR 46432F339 314 3,278 SH   SOLE 1 0 0 3,278
ISHARES TR INTL QLTY FACTOR 46434V456 330 11,219 SH   SOLE 1 0 0 11,219
ISHARES TR U.S. TECH ETF 464287721 339 1,256 SH   SOLE 1 0 0 1,256
ISHARES TR EXPANDED TECH 464287515 347 1,222 SH   SOLE 1 0 0 1,222
ISHARES TR S&P 500 GRWT ETF 464287309 349 1,683 SH   SOLE 1 0 0 1,683
ISHARES TR CORE DIV GRWTH 46434V621 357 9,491 SH   SOLE 1 0 0 9,491
ISHARES TR 0-5YR HI YL CP 46434V407 371 8,655 SH   SOLE 1 0 0 8,655
ISHARES TR EXPND TEC SC ETF 464287549 410 1,470 SH   SOLE 1 0 0 1,470
ISHARES TR SELECT DIVID ETF 464287168 445 5,508 SH   SOLE 1 0 0 5,508
ISHARES TR CORE S&P MCP ETF 464287507 527 2,965 SH   SOLE 1 0 0 2,965
ISHARES TR IBOXX HI YD ETF 464288513 580 7,102 SH   SOLE 1 0 0 7,102
ISHARES TR MSCI MIN VOL ETF 46429B697 617 10,173 SH   SOLE 1 0 0 10,173
ISHARES TR CORE HIGH DV ETF 46429B663 734 9,043 SH   SOLE 1 0 0 9,043
ISHARES TR SH TR CRPORT ETF 464288646 958 17,508 SH   SOLE 1 0 0 17,508
ISHARES TR EAFE GRWTH ETF 464288885 974 11,718 SH   SOLE 1 0 0 11,718
ISHARES TR TIPS BD ETF 464287176 996 8,101 SH   SOLE 1 0 0 8,101
ISHARES TR 20 YR TR BD ETF 464287432 1,038 6,330 SH   SOLE 1 0 0 6,330
ISHARES TR U.S. FIN SVC ETF 464287770 1,090 9,132 SH   SOLE 1 0 0 9,132
ISHARES TR INTRM TR CRP ETF 464288638 1,210 20,047 SH   SOLE 1 0 0 20,047
ISHARES TR MSCI AC ASIA ETF 464288182 1,233 17,824 SH   SOLE 1 0 0 17,824
ISHARES TR BARCLAYS 7 10 YR 464287440 1,262 10,354 SH   SOLE 1 0 0 10,354
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,896 18,516 SH   SOLE 1 0 0 18,516
ISHARES TR IBOXX INV CP ETF 464287242 2,116 15,733 SH   SOLE 1 0 0 15,733
ISHARES TR CORE S&P500 ETF 464287200 2,350 7,588 SH   SOLE 1 0 0 7,588
ISHARES TR 3 7 YR TREAS BD 464288661 2,462 18,415 SH   SOLE 1 0 0 18,415
ISHARES TR CORE MSCI EAFE 46432F842 2,535 44,355 SH   SOLE 1 0 0 44,355
ISHARES TR MBS ETF 464288588 2,600 23,485 SH   SOLE 1 0 0 23,485
ISHARES TR RUSSELL 2000 ETF 464287655 2,832 19,782 SH   SOLE 1 0 0 19,782
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 210 9,177 SH   SOLE 1 0 0 9,177
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 267 3,739 SH   SOLE 1 0 0 3,739
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 293 5,932 SH   SOLE 1 0 0 5,932
JOHNSON & JOHNSON COM 478160104 8,255 58,697 SH   SOLE 1 0 0 58,697
JOHNSON CTLS INTL PLC SHS G51502105 2,299 67,340 SH   SOLE 1 0 0 67,340
JPMORGAN CHASE & CO COM 46625H100 7,305 77,662 SH   SOLE 1 0 0 77,662
KEYCORP COM 493267108 774 63,585 SH   SOLE 1 0 0 63,585
KEYSIGHT TECHNOLOGIES INC COM 49338L103 332 3,298 SH   SOLE 1 0 0 3,298
KIMBERLY CLARK CORP COM 494368103 2,174 15,383 SH   SOLE 1 0 0 15,383
KINDER MORGAN INC DEL COM 49456B101 1,697 111,890 SH   SOLE 1 0 0 111,890
KLA CORP COM NEW 482480100 245 1,258 SH   SOLE 1 0 0 1,258
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 835 17,820 SH   SOLE 1 0 0 17,820
L3HARRIS TECHNOLOGIES INC COM 502431109 1,683 9,918 SH   SOLE 1 0 0 9,918
LAMAR ADVERTISING CO NEW CL A 512816109 351 5,264 SH   SOLE 1 0 0 5,264
LANDSTAR SYS INC COM 515098101 258 2,300 SH   SOLE 1 0 0 2,300
LAUDER ESTEE COS INC CL A 518439104 263 1,392 SH   SOLE 1 0 0 1,392
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 258 7,220 SH   SOLE 1 0 0 7,220
LENNAR CORP CL A 526057104 281 4,568 SH   SOLE 1 0 0 4,568
LENNOX INTL INC COM 526107107 1,662 7,134 SH   SOLE 1 0 0 7,134
LIBERTY BROADBAND CORP COM SER C 530307305 539 4,350 SH   SOLE 1 0 0 4,350
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 238 7,517 SH   SOLE 1 0 0 7,517
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 430 12,496 SH   SOLE 1 0 0 12,496
LILLY ELI & CO COM 532457108 1,609 9,799 SH   SOLE 1 0 0 9,799
LINCOLN NATL CORP IND COM 534187109 1,149 31,244 SH   SOLE 1 0 0 31,244
LINDE PLC SHS G5494J103 1,620 7,638 SH   SOLE 1 0 0 7,638
LOCKHEED MARTIN CORP COM 539830109 1,963 5,380 SH   SOLE 1 0 0 5,380
LOGITECH INTL S A SHS H50430232 244 3,745 SH   SOLE 1 0 0 3,745
LOWES COS INC COM 548661107 2,052 15,184 SH   SOLE 1 0 0 15,184
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 7,044 SH   SOLE 1 0 0 7,044
M & T BK CORP COM 55261F104 583 5,609 SH   SOLE 1 0 0 5,609
MAGNA INTL INC COM 559222401 613 13,766 SH   SOLE 1 0 0 13,766
MANHATTAN ASSOCS INC COM 562750109 414 4,397 SH   SOLE 1 0 0 4,397
MARATHON PETE CORP COM 56585A102 323 8,634 SH   SOLE 1 0 0 8,634
MARKEL CORP COM 570535104 427 463 SH   SOLE 1 0 0 463
MARKETAXESS HLDGS INC COM 57060D108 541 1,080 SH   SOLE 1 0 0 1,080
MARSH & MCLENNAN COS INC COM 571748102 861 8,017 SH   SOLE 1 0 0 8,017
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 333 9,494 SH   SOLE 1 0 0 9,494
MASTERCARD INCORPORATED CL A 57636Q104 2,164 7,320 SH   SOLE 1 0 0 7,320
MCDONALDS CORP COM 580135101 965 5,231 SH   SOLE 1 0 0 5,231
MEDTRONIC PLC SHS G5960L103 4,106 44,772 SH   SOLE 1 0 0 44,772
MERCADOLIBRE INC COM 58733R102 998 1,012 SH   SOLE 1 0 0 1,012
MERCK & CO. INC COM 58933Y105 5,434 70,268 SH   SOLE 1 0 0 70,268
METLIFE INC COM 59156R108 813 22,264 SH   SOLE 1 0 0 22,264
MICROCHIP TECHNOLOGY INC. COM 595017104 255 2,420 SH   SOLE 1 0 0 2,420
MICROSOFT CORP COM 594918104 15,037 73,889 SH   SOLE 1 0 0 73,889
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 198 21,545 SH   SOLE 1 0 0 21,545
MONDELEZ INTL INC CL A 609207105 1,807 35,332 SH   SOLE 1 0 0 35,332
MONSTER BEVERAGE CORP NEW COM 61174X109 610 8,797 SH   SOLE 1 0 0 8,797
MOODYS CORP COM 615369105 240 874 SH   SOLE 1 0 0 874
MORGAN STANLEY COM NEW 617446448 1,880 38,917 SH   SOLE 1 0 0 38,917
MORNINGSTAR INC COM 617700109 385 2,730 SH   SOLE 1 0 0 2,730
MOTOROLA SOLUTIONS INC COM NEW 620076307 530 3,780 SH   SOLE 1 0 0 3,780
MSCI INC COM 55354G100 2,235 6,695 SH   SOLE 1 0 0 6,695
NATIONAL GRID PLC SPONSORED ADR NE 636274409 325 5,350 SH   SOLE 1 0 0 5,350
NATIONAL INSTRS CORP COM 636518102 252 6,508 SH   SOLE 1 0 0 6,508
NAVIENT CORPORATION COM 63938C108 170 24,224 SH   SOLE 1 0 0 24,224
NETAPP INC COM 64110D104 395 8,906 SH   SOLE 1 0 0 8,906
NETFLIX INC COM 64110L106 823 1,808 SH   SOLE 1 0 0 1,808
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 368 2,826 SH   SOLE 1 0 0 2,826
NEXTERA ENERGY INC COM 65339F101 3,708 15,439 SH   SOLE 1 0 0 15,439
NICE LTD SPONSORED ADR 653656108 696 3,680 SH   SOLE 1 0 0 3,680
NIKE INC CL B 654106103 935 9,535 SH   SOLE 1 0 0 9,535
NISOURCE INC COM 65473P105 305 13,421 SH   SOLE 1 0 0 13,421
NORDSON CORP COM 655663102 2,158 11,373 SH   SOLE 1 0 0 11,373
NORFOLK SOUTHERN CORP COM 655844108 652 3,715 SH   SOLE 1 0 0 3,715
NORTHROP GRUMMAN CORP COM 666807102 491 1,599 SH   SOLE 1 0 0 1,599
NOVARTIS AG SPONSORED ADR 66987V109 2,961 33,904 SH   SOLE 1 0 0 33,904
NOVO-NORDISK A S ADR 670100205 1,147 17,514 SH   SOLE 1 0 0 17,514
NOW INC COM 67011P100 94 10,905 SH   SOLE 1 0 0 10,905
NUANCE COMMUNICATIONS INC COM 67020Y100 896 35,423 SH   SOLE 1 0 0 35,423
NUCOR CORP COM 670346105 561 13,539 SH   SOLE 1 0 0 13,539
NUTANIX INC CL A 67059N108 269 11,340 SH   SOLE 1 0 0 11,340
NUVASIVE INC COM 670704105 312 5,611 SH   SOLE 1 0 0 5,611
NVENT ELECTRIC PLC SHS G6700G107 688 36,734 SH   SOLE 1 0 0 36,734
NVIDIA CORPORATION COM 67066G104 1,832 4,821 SH   SOLE 1 0 0 4,821
NXP SEMICONDUCTORS N V COM N6596X109 379 3,324 SH   SOLE 1 0 0 3,324
OLD DOMINION FREIGHT LINE IN COM 679580100 628 3,705 SH   SOLE 1 0 0 3,705
OLD REP INTL CORP COM 680223104 295 18,105 SH   SOLE 1 0 0 18,105
OLLIES BARGAIN OUTLET HLDGS COM 681116109 817 8,362 SH   SOLE 1 0 0 8,362
ONEOK INC NEW COM 682680103 274 8,259 SH   SOLE 1 0 0 8,259
ORACLE CORP COM 68389X105 408 7,376 SH   SOLE 1 0 0 7,376
ORANGE SPONSORED ADR 684060106 277 23,252 SH   SOLE 1 0 0 23,252
OTIS WORLDWIDE CORP COM 68902V107 445 7,821 SH   SOLE 1 0 0 7,821
PALO ALTO NETWORKS INC COM 697435105 663 2,888 SH   SOLE 1 0 0 2,888
PAYCHEX INC COM 704326107 1,406 18,562 SH   SOLE 1 0 0 18,562
PAYCOM SOFTWARE INC COM 70432V102 916 2,957 SH   SOLE 1 0 0 2,957
PAYPAL HLDGS INC COM 70450Y103 1,518 8,715 SH   SOLE 1 0 0 8,715
PEPSICO INC COM 713448108 2,566 19,398 SH   SOLE 1 0 0 19,398
PFIZER INC COM 717081103 4,136 126,486 SH   SOLE 1 0 0 126,486
PHILIP MORRIS INTL INC COM 718172109 2,566 36,627 SH   SOLE 1 0 0 36,627
PHILLIPS 66 COM 718546104 204 2,831 SH   SOLE 1 0 0 2,831
PIONEER NAT RES CO COM 723787107 535 5,473 SH   SOLE 1 0 0 5,473
PNC FINL SVCS GROUP INC COM 693475105 1,499 14,247 SH   SOLE 1 0 0 14,247
POLARIS INC COM 731068102 216 2,338 SH   SOLE 1 0 0 2,338
POOL CORPORATION COM 73278L105 1,856 6,825 SH   SOLE 1 0 0 6,825
PPG INDS INC COM 693506107 1,659 15,639 SH   SOLE 1 0 0 15,639
PPL CORP COM 69351T106 919 35,548 SH   SOLE 1 0 0 35,548
PRIMERICA INC COM 74164M108 993 8,514 SH   SOLE 1 0 0 8,514
PROCTER AND GAMBLE CO COM 742718109 3,425 28,646 SH   SOLE 1 0 0 28,646
PROGRESSIVE CORP OHIO COM 743315103 1,434 17,898 SH   SOLE 1 0 0 17,898
PROLOGIS INC. COM 74340W103 624 6,689 SH   SOLE 1 0 0 6,689
PROTO LABS INC COM 743713109 344 3,062 SH   SOLE 1 0 0 3,062
PRUDENTIAL PLC ADR 74435K204 314 10,348 SH   SOLE 1 0 0 10,348
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 590 12,010 SH   SOLE 1 0 0 12,010
QUALCOMM INC COM 747525103 1,304 14,295 SH   SOLE 1 0 0 14,295
QURATE RETAIL INC COM SER A 74915M100 226 23,774 SH   SOLE 1 0 0 23,774
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,898 63,260 SH   SOLE 1 0 0 63,260
RBC BEARINGS INC COM 75524B104 943 7,035 SH   SOLE 1 0 0 7,035
REALTY INCOME CORP COM 756109104 206 3,470 SH   SOLE 1 0 0 3,470
RELX PLC SPONSORED ADR 759530108 867 36,782 SH   SOLE 1 0 0 36,782
RITCHIE BROS AUCTIONEERS COM 767744105 356 8,723 SH   SOLE 1 0 0 8,723
ROCKWELL AUTOMATION INC COM 773903109 276 1,298 SH   SOLE 1 0 0 1,298
ROLLINS INC COM 775711104 1,264 29,808 SH   SOLE 1 0 0 29,808
ROSS STORES INC COM 778296103 245 2,876 SH   SOLE 1 0 0 2,876
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 455 14,938 SH   SOLE 1 0 0 14,938
RPM INTL INC COM 749685103 307 4,091 SH   SOLE 1 0 0 4,091
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 207 3,115 SH   SOLE 1 0 0 3,115
S&P GLOBAL INC COM 78409V104 694 2,106 SH   SOLE 1 0 0 2,106
SABRA HEALTH CARE REIT INC COM 78573L106 192 13,274 SH   SOLE 1 0 0 13,274
SALESFORCE COM INC COM 79466L302 2,257 12,048 SH   SOLE 1 0 0 12,048
SALLY BEAUTY HLDGS INC COM 79546E104 143 11,391 SH   SOLE 1 0 0 11,391
SANOFI SPONSORED ADR 80105N105 1,829 35,826 SH   SOLE 1 0 0 35,826
SAP SE SPON ADR 803054204 1,782 12,732 SH   SOLE 1 0 0 12,732
SBA COMMUNICATIONS CORP NEW CL A 78410G104 329 1,106 SH   SOLE 1 0 0 1,106
SCHWAB CHARLES CORP COM 808513105 258 7,648 SH   SOLE 1 0 0 7,648
SCOTTS MIRACLE GRO CO CL A 810186106 2,611 19,418 SH   SOLE 1 0 0 19,418
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,968 40,656 SH   SOLE 1 0 0 40,656
SEATTLE GENETICS INC COM 812578102 337 1,981 SH   SOLE 1 0 0 1,981
SEI INVTS CO COM 784117103 316 5,739 SH   SOLE 1 0 0 5,739
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,070 28,272 SH   SOLE 1 0 0 28,272
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,752 69,173 SH   SOLE 1 0 0 69,173
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,824 82,263 SH   SOLE 1 0 0 82,263
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,912 38,464 SH   SOLE 1 0 0 38,464
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,343 274,102 SH   SOLE 1 0 0 274,102
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,863 127,003 SH   SOLE 1 0 0 127,003
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,300 92,931 SH   SOLE 1 0 0 92,931
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,307 98,646 SH   SOLE 1 0 0 98,646
SEMPRA ENERGY COM 816851109 613 5,230 SH   SOLE 1 0 0 5,230
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 420 11,778 SH   SOLE 1 0 0 11,778
SERVICENOW INC COM 81762P102 896 2,213 SH   SOLE 1 0 0 2,213
SHERWIN WILLIAMS CO COM 824348106 239 413 SH   SOLE 1 0 0 413
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 229 26,454 SH   SOLE 1 0 0 26,454
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,007 17,613 SH   SOLE 1 0 0 17,613
SKYWORKS SOLUTIONS INC COM 83088M102 211 1,648 SH   SOLE 1 0 0 1,648
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 333 8,728 SH   SOLE 1 0 0 8,728
SMITH A O CORP COM 831865209 381 8,085 SH   SOLE 1 0 0 8,085
SNAP INC CL A 83304A106 213 9,068 SH   SOLE 1 0 0 9,068
SOUTHWEST AIRLS CO COM 844741108 228 6,677 SH   SOLE 1 0 0 6,677
SPDR GOLD TR GOLD SHS 78463V107 211 1,260 SH   SOLE 1 0 0 1,260
SPDR S&P 500 ETF TR TR UNIT 78462F103 266 864 SH   SOLE 1 0 0 864
SPDR SER TR S&P TRANSN ETF 78464A532 211 3,988 SH   SOLE 1 0 0 3,988
SPDR SER TR SPDR BLOOMBERG 78468R663 547 5,972 SH   SOLE 1 0 0 5,972
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,930 62,543 SH   SOLE 1 0 0 62,543
SPDR SER TR PORTFOLIO SHORT 78464A474 4,292 136,934 SH   SOLE 1 0 0 136,934
SPLUNK INC COM 848637104 945 4,758 SH   SOLE 1 0 0 4,758
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,068 18,901 SH   SOLE 1 0 0 18,901
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,390 28,047 SH   SOLE 1 0 0 28,047
STANLEY BLACK & DECKER INC COM 854502101 1,637 11,741 SH   SOLE 1 0 0 11,741
STARBUCKS CORP COM 855244109 1,342 18,233 SH   SOLE 1 0 0 18,233
STATE STR CORP COM 857477103 310 4,872 SH   SOLE 1 0 0 4,872
STORE CAP CORP COM 862121100 203 8,527 SH   SOLE 1 0 0 8,527
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 273 48,505 SH   SOLE 1 0 0 48,505
SUNCOR ENERGY INC NEW COM 867224107 269 15,976 SH   SOLE 1 0 0 15,976
SYSCO CORP COM 871829107 324 5,923 SH   SOLE 1 0 0 5,923
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,559 62,689 SH   SOLE 1 0 0 62,689
TAL EDUCATION GROUP SPONSORED ADS 874080104 390 5,703 SH   SOLE 1 0 0 5,703
TARGET CORP COM 87612E106 2,337 19,490 SH   SOLE 1 0 0 19,490
TE CONNECTIVITY LTD REG SHS H84989104 1,934 23,714 SH   SOLE 1 0 0 23,714
TELADOC HEALTH INC COM 87918A105 521 2,731 SH   SOLE 1 0 0 2,731
TELEFLEX INCORPORATED COM 879369106 444 1,221 SH   SOLE 1 0 0 1,221
TELUS CORPORATION COM 87971M103 309 18,404 SH   SOLE 1 0 0 18,404
TERADYNE INC COM 880770102 2,298 27,194 SH   SOLE 1 0 0 27,194
TEXAS INSTRS INC COM 882508104 3,036 23,909 SH   SOLE 1 0 0 23,909
THERMO FISHER SCIENTIFIC INC COM 883556102 2,010 5,546 SH   SOLE 1 0 0 5,546
THOR INDS INC COM 885160101 2,361 22,165 SH   SOLE 1 0 0 22,165
TJX COS INC NEW COM 872540109 1,786 35,328 SH   SOLE 1 0 0 35,328
TOTAL S.A. SPONSORED ADS 89151E109 252 6,561 SH   SOLE 1 0 0 6,561
TRACTOR SUPPLY CO COM 892356106 269 2,042 SH   SOLE 1 0 0 2,042
TRANSUNION COM 89400J107 474 5,448 SH   SOLE 1 0 0 5,448
TRAVELERS COMPANIES INC COM 89417E109 1,424 12,487 SH   SOLE 1 0 0 12,487
TRUIST FINL CORP COM 89832Q109 1,874 49,918 SH   SOLE 1 0 0 49,918
TWITTER INC COM 90184L102 2,122 71,246 SH   SOLE 1 0 0 71,246
TYLER TECHNOLOGIES INC COM 902252105 624 1,800 SH   SOLE 1 0 0 1,800
TYSON FOODS INC CL A 902494103 977 16,362 SH   SOLE 1 0 0 16,362
UBER TECHNOLOGIES INC COM 90353T100 534 17,190 SH   SOLE 1 0 0 17,190
UBS GROUP AG SHS H42097107 421 36,519 SH   SOLE 1 0 0 36,519
ULTA BEAUTY INC COM 90384S303 1,013 4,978 SH   SOLE 1 0 0 4,978
UMPQUA HLDGS CORP COM 904214103 263 24,677 SH   SOLE 1 0 0 24,677
UNILEVER N V N Y SHS NEW 904784709 1,485 27,868 SH   SOLE 1 0 0 27,868
UNILEVER PLC SPON ADR NEW 904767704 1,069 19,477 SH   SOLE 1 0 0 19,477
UNION PAC CORP COM 907818108 1,516 8,967 SH   SOLE 1 0 0 8,967
UNITED PARCEL SERVICE INC CL B 911312106 2,221 19,976 SH   SOLE 1 0 0 19,976
UNITEDHEALTH GROUP INC COM 91324P102 8,055 27,310 SH   SOLE 1 0 0 27,310
US BANCORP DEL COM NEW 902973304 2,660 72,233 SH   SOLE 1 0 0 72,233
V F CORP COM 918204108 205 3,364 SH   SOLE 1 0 0 3,364
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,173 14,109 SH   SOLE 1 0 0 14,109
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,522 62,504 SH   SOLE 1 0 0 62,504
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 789 13,665 SH   SOLE 1 0 0 13,665
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2,598 SH   SOLE 1 0 0 2,598
VANGUARD INDEX FDS MID CAP ETF 922908629 205 1,248 SH   SOLE 1 0 0 1,248
VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1,456 SH   SOLE 1 0 0 1,456
VANGUARD INDEX FDS GROWTH ETF 922908736 983 4,866 SH   SOLE 1 0 0 4,866
VANGUARD INDEX FDS VALUE ETF 922908744 1,175 11,800 SH   SOLE 1 0 0 11,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,369 8,357 SH   SOLE 1 0 0 8,357
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,417 37,975 SH   SOLE 1 0 0 37,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,566 179,915 SH   SOLE 1 0 0 179,915
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 245 4,515 SH   SOLE 1 0 0 4,515
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 902 12,782 SH   SOLE 1 0 0 12,782
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 909 8,555 SH   SOLE 1 0 0 8,555
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,104 25,450 SH   SOLE 1 0 0 25,450
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,083 53,424 SH   SOLE 1 0 0 53,424
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 531 4,530 SH   SOLE 1 0 0 4,530
VANGUARD STAR FDS VG TL INTL STK F 921909768 262 5,337 SH   SOLE 1 0 0 5,337
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 462 11,912 SH   SOLE 1 0 0 11,912
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 754 14,723 SH   SOLE 1 0 0 14,723
VANGUARD WORLD FD ESG US STK ETF 921910733 482 8,549 SH   SOLE 1 0 0 8,549
VANGUARD WORLD FDS INF TECH ETF 92204A702 404 1,450 SH   SOLE 1 0 0 1,450
VARIAN MED SYS INC COM 92220P105 283 2,308 SH   SOLE 1 0 0 2,308
VEEVA SYS INC CL A COM 922475108 712 3,038 SH   SOLE 1 0 0 3,038
VERISK ANALYTICS INC COM 92345Y106 641 3,764 SH   SOLE 1 0 0 3,764
VERIZON COMMUNICATIONS INC COM 92343V104 5,641 102,325 SH   SOLE 1 0 0 102,325
VERTEX PHARMACEUTICALS INC COM 92532F100 3,395 11,693 SH   SOLE 1 0 0 11,693
VIACOMCBS INC CL B 92556H206 291 12,499 SH   SOLE 1 0 0 12,499
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 228 11,452 SH   SOLE 1 0 0 11,452
VISA INC COM CL A 92826C839 6,089 31,523 SH   SOLE 1 0 0 31,523
VMWARE INC CL A COM 928563402 879 5,675 SH   SOLE 1 0 0 5,675
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 379 23,803 SH   SOLE 1 0 0 23,803
VULCAN MATLS CO COM 929160109 554 4,786 SH   SOLE 1 0 0 4,786
WABTEC COM 929740108 210 3,647 SH   SOLE 1 0 0 3,647
WALGREENS BOOTS ALLIANCE INC COM 931427108 907 21,408 SH   SOLE 1 0 0 21,408
WALMART INC COM 931142103 1,876 15,664 SH   SOLE 1 0 0 15,664
WASTE CONNECTIONS INC COM 94106B101 214 2,281 SH   SOLE 1 0 0 2,281
WASTE MGMT INC DEL COM 94106L109 1,561 14,739 SH   SOLE 1 0 0 14,739
WATSCO INC COM 942622200 213 1,196 SH   SOLE 1 0 0 1,196
WEC ENERGY GROUP INC COM 92939U106 840 9,587 SH   SOLE 1 0 0 9,587
WELLS FARGO CO NEW COM 949746101 796 31,085 SH   SOLE 1 0 0 31,085
WELLTOWER INC COM 95040Q104 1,457 28,162 SH   SOLE 1 0 0 28,162
WEST PHARMACEUTICAL SVSC INC COM 955306105 547 2,408 SH   SOLE 1 0 0 2,408
WESTERN DIGITAL CORP. COM 958102105 1,227 27,803 SH   SOLE 1 0 0 27,803
WESTERN UN CO COM 959802109 435 20,130 SH   SOLE 1 0 0 20,130
WESTROCK CO COM 96145D105 513 18,169 SH   SOLE 1 0 0 18,169
WEX INC COM 96208T104 404 2,451 SH   SOLE 1 0 0 2,451
WEYERHAEUSER CO MTN BE COM NEW 962166104 490 21,802 SH   SOLE 1 0 0 21,802
WHIRLPOOL CORP COM 963320106 608 4,697 SH   SOLE 1 0 0 4,697
WILLIAMS COS INC COM 969457100 1,154 60,695 SH   SOLE 1 0 0 60,695
WISDOMTREE TR US LARGECAP DIVD 97717W307 207 2,229 SH   SOLE 1 0 0 2,229
WISDOMTREE TR EMER MKT HIGH FD 97717W315 230 6,363 SH   SOLE 1 0 0 6,363
WOODWARD INC COM 980745103 267 3,439 SH   SOLE 1 0 0 3,439
WORKDAY INC CL A 98138H101 248 1,323 SH   SOLE 1 0 0 1,323
WP CAREY INC COM 92936U109 257 3,799 SH   SOLE 1 0 0 3,799
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,999 7,809 SH   SOLE 1 0 0 7,809
ZIMMER BIOMET HOLDINGS INC COM 98956P102 258 2,160 SH   SOLE 1 0 0 2,160
ZOETIS INC CL A 98978V103 2,512 18,331 SH   SOLE 1 0 0 18,331
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 451 12,289 SH   SOLE   0 0 12,289