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 1,615 10,789 SH   SOLE   10,789 0 0
ABBOTT LABS COM 002824100 1,367 11,529 SH   SOLE   11,529 0 0
ABBVIE INC COM 00287Y109 1,823 11,206 SH   SOLE   11,206 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,009 11,768 SH   SOLE   11,768 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 255 556 SH   SOLE   556 0 0
ADVANCED MICRO DEVICES INC COM 007903107 338 3,125 SH   SOLE   3,125 0 0
ALPHABET INC CAP STK CL A 02079K305 1,295 462 SH   SOLE   462 0 0
ALPHABET INC CAP STK CL C 02079K107 5,127 1,822 SH   SOLE   1,822 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,649 42,959 SH   SOLE   42,959 0 0
AMAZON COM INC COM 023135106 3,435 1,050 SH   SOLE   1,050 0 0
AMERICAN EXPRESS CO COM 025816109 2,914 15,570 SH   SOLE   15,570 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 776 5,235 SH   SOLE   5,235 0 0
AMGEN INC COM 031162100 2,949 12,129 SH   SOLE   12,129 0 0
AMPHENOL CORP NEW CL A 032095101 638 8,418 SH   SOLE   8,418 0 0
ANALOG DEVICES INC COM 032654105 3,027 18,307 SH   SOLE   18,307 0 0
APPLE INC COM 037833100 9,360 53,698 SH   SOLE   53,698 0 0
APTIV PLC SHS G6095L109 205 1,721 SH   SOLE   1,721 0 0
ARCH CAP GROUP LTD ORD G0450A105 668 13,743 SH   SOLE   13,743 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,402 14,569 SH   SOLE   14,569 0 0
AUTOZONE INC COM 053332102 3,053 1,546 SH   SOLE   1,546 0 0
AXALTA COATING SYS LTD COM G0750C108 393 15,688 SH   SOLE   15,688 0 0
BECTON DICKINSON & CO COM 075887109 2,581 9,832 SH   SOLE   9,832 0 0
BERKLEY W R CORP COM 084423102 719 10,675 SH   SOLE   10,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,020 17,108 SH   SOLE   17,108 0 0
BK OF AMERICA CORP COM 060505104 249 6,076 SH   SOLE   6,076 0 0
BOEING CO COM 097023105 544 2,852 SH   SOLE   2,852 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 626 7,014 SH   SOLE   7,014 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,135 42,163 SH   SOLE   42,163 0 0
BROADCOM INC COM 11135F101 320 510 SH   SOLE   510 0 0
BROADSTONE NET LEASE INC COM 11135E203 349 15,798 SH   SOLE   15,798 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 686 12,004 SH   SOLE   12,004 0 0
BROWN & BROWN INC COM 115236101 817 11,258 SH   SOLE   11,258 0 0
BROWN FORMAN CORP CL B 115637209 308 4,533 SH   SOLE   4,533 0 0
CARDINAL HEALTH INC COM 14149Y108 613 10,550 SH   SOLE   10,550 0 0
CARMAX INC COM 143130102 532 5,406 SH   SOLE   5,406 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 288 6,262 SH   SOLE   6,262 0 0
CDW CORP COM 12514G108 765 4,300 SH   SOLE   4,300 0 0
CENTENE CORP DEL COM 15135B101 261 3,058 SH   SOLE   3,058 0 0
CHEVRON CORP NEW COM 166764100 5,203 31,684 SH   SOLE   31,684 0 0
CHUBB LIMITED COM H1467J104 266 1,223 SH   SOLE   1,223 0 0
CISCO SYS INC COM 17275R102 3,183 57,191 SH   SOLE   57,191 0 0
COCA COLA CO COM 191216100 201 3,202 SH   SOLE   3,202 0 0
COMCAST CORP NEW CL A 20030N101 383 8,024 SH   SOLE   8,024 0 0
COPART INC COM 217204106 735 5,845 SH   SOLE   5,845 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,347 5,815 SH   SOLE   5,815 0 0
CVS HEALTH CORP COM 126650100 4,432 43,839 SH   SOLE   43,839 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 242 1,426 SH   SOLE   1,426 0 0
DANAHER CORPORATION COM 235851102 3,479 11,918 SH   SOLE   11,918 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,691 28,018 SH   SOLE   28,018 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 278 1,344 SH   SOLE   1,344 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 8,776 181,312 SH   SOLE   181,312 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 425 29,337 SH   SOLE   29,337 0 0
DISNEY WALT CO COM 254687106 2,613 19,072 SH   SOLE   19,072 0 0
DOCUSIGN INC COM 256163106 1,365 12,567 SH   SOLE   12,567 0 0
DOLLAR GEN CORP NEW COM 256677105 3,164 13,982 SH   SOLE   13,982 0 0
DOLLAR TREE INC COM 256746108 803 5,036 SH   SOLE   5,036 0 0
EASTMAN CHEM CO COM 277432100 427 3,835 SH   SOLE   3,835 0 0
EBAY INC. COM 278642103 3,142 54,436 SH   SOLE   54,436 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 652 5,297 SH   SOLE   5,297 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 373 14,294 SH   SOLE   14,294 0 0
ELECTRONIC ARTS INC COM 285512109 1,578 12,603 SH   SOLE   12,603 0 0
EOG RES INC COM 26875P101 2,529 21,020 SH   SOLE   21,020 0 0
EQT CORP COM 26884L109 1,035 28,728 SH   SOLE   28,728 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 29,930 671,976 SH   SOLE   671,976 0 0
EXACT SCIENCES CORP COM 30063P105 312 4,125 SH   SOLE   4,125 0 0
EXELON CORP COM 30161N101 244 5,128 SH   SOLE   5,128 0 0
EXPEDITORS INTL WASH INC COM 302130109 565 5,645 SH   SOLE   5,645 0 0
EXTRA SPACE STORAGE INC COM 30225T102 215 1,026 SH   SOLE   1,026 0 0
EXXON MOBIL CORP COM 30231G102 4,882 58,729 SH   SOLE   58,729 0 0
FASTENAL CO COM 311900104 736 12,338 SH   SOLE   12,338 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 324 6,804 SH   SOLE   6,804 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 372 4,639 SH   SOLE   4,639 0 0
FRANCO NEV CORP COM 351858105 231 1,413 SH   SOLE   1,413 0 0
FREEPORT-MCMORAN INC CL B 35671D857 231 4,538 SH   SOLE   4,538 0 0
GARTNER INC COM 366651107 595 1,988 SH   SOLE   1,988 0 0
GENERAL ELECTRIC CO COM NEW 369604301 238 2,577 SH   SOLE   2,577 0 0
GLACIER BANCORP INC NEW COM 37637Q105 459 9,137 SH   SOLE   9,137 0 0
HOME DEPOT INC COM 437076102 1,292 4,280 SH   SOLE   4,280 0 0
ICON PLC SHS G4705A100 201 817 SH   SOLE   817 0 0
INFOSYS LTD SPONSORED ADR 456788108 218 8,866 SH   SOLE   8,866 0 0
ING GROEP N.V. SPONSORED ADR 456837103 123 11,637 SH   SOLE   11,637 0 0
INGERSOLL RAND INC COM 45687V106 207 4,122 SH   SOLE   4,122 0 0
INTEL CORP COM 458140100 2,394 49,758 SH   SOLE   49,758 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 261 1,965 SH   SOLE   1,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,534 SH   SOLE   1,534 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,499 16,257 SH   SOLE   16,257 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,103 75,580 SH   SOLE   75,580 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,785 63,892 SH   SOLE   63,892 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,430 7,751 SH   SOLE   7,751 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,544 38,167 SH   SOLE   38,167 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 213 4,272 SH   SOLE   4,272 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,449 4,000 SH   SOLE   4,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,373 420,723 SH   SOLE   420,723 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,465 149,901 SH   SOLE   149,901 0 0
ISHARES INC MSCI PAC JP ETF 464286665 548 11,000 SH   SOLE   11,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,173 258,871 SH   SOLE   258,871 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,904 29,669 SH   SOLE   29,669 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,747 102,788 SH   SOLE   102,788 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,866 110,581 SH   SOLE   110,581 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,061 193,189 SH   SOLE   193,189 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 270 10,690 SH   SOLE   10,690 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,655 22,281 SH   SOLE   22,281 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 651 14,181 SH   SOLE   14,181 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,233 12,693 SH   SOLE   12,693 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 19,324 143,343 SH   SOLE   143,343 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,904 26,502 SH   SOLE   26,502 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,075 3,862 SH   SOLE   3,862 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 424 2,542 SH   SOLE   2,542 0 0
ISHARES TR RUS MID CAP ETF 464287499 603 7,682 SH   SOLE   7,682 0 0
ISHARES TR SELECT DIVID ETF 464287168 901 7,000 SH   SOLE   7,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,641 89,910 SH   SOLE   89,910 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 367 14,936 SH   SOLE   14,936 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 868 17,153 SH   SOLE   17,153 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 239 4,753 SH   SOLE   4,753 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 5,631 109,714 SH   SOLE   109,714 0 0
JOHNSON & JOHNSON COM 478160104 4,007 22,489 SH   SOLE   22,489 0 0
JOHNSON CTLS INTL PLC SHS G51502105 225 3,362 SH   SOLE   3,362 0 0
JPMORGAN CHASE & CO COM 46625H100 3,628 26,816 SH   SOLE   26,816 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 348 2,200 SH   SOLE   2,200 0 0
KROGER CO COM 501044101 3,557 61,885 SH   SOLE   61,885 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 728 2,765 SH   SOLE   2,765 0 0
LAM RESEARCH CORP COM 512807108 256 486 SH   SOLE   486 0 0
LENNAR CORP CL A 526057104 203 2,468 SH   SOLE   2,468 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 595 4,289 SH   SOLE   4,289 0 0
LILLY ELI & CO COM 532457108 734 2,507 SH   SOLE   2,507 0 0
LINDE PLC SHS G5494J103 378 1,170 SH   SOLE   1,170 0 0
LOWES COS INC COM 548661107 2,251 11,122 SH   SOLE   11,122 0 0
M & T BK CORP COM 55261F104 397 2,408 SH   SOLE   2,408 0 0
MARKEL CORP COM 570535104 868 581 SH   SOLE   581 0 0
MCDONALDS CORP COM 580135101 2,806 11,257 SH   SOLE   11,257 0 0
MCKESSON CORP COM 58155Q103 4,241 13,815 SH   SOLE   13,815 0 0
MEDTRONIC PLC SHS G5960L103 437 3,862 SH   SOLE   3,862 0 0
MERCK & CO INC COM 58933Y105 427 5,074 SH   SOLE   5,074 0 0
META PLATFORMS INC CL A 30303M102 367 1,632 SH   SOLE   1,632 0 0
METLIFE INC COM 59156R108 208 2,952 SH   SOLE   2,952 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 501 6,776 SH   SOLE   6,776 0 0
MICROSOFT CORP COM 594918104 6,485 20,960 SH   SOLE   20,960 0 0
MOLINA HEALTHCARE INC COM 60855R100 219 645 SH   SOLE   645 0 0
MONDELEZ INTL INC CL A 609207105 331 5,180 SH   SOLE   5,180 0 0
MORGAN STANLEY COM NEW 617446448 214 2,463 SH   SOLE   2,463 0 0
NEOGEN CORP COM 640491106 242 7,673 SH   SOLE   7,673 0 0
NETFLIX INC COM 64110L106 225 603 SH   SOLE   603 0 0
NEXTERA ENERGY INC COM 65339F101 320 3,731 SH   SOLE   3,731 0 0
NIKE INC CL B 654106103 403 3,022 SH   SOLE   3,022 0 0
NORTHERN TR CORP COM 665859104 2,448 21,182 SH   SOLE   21,182 0 0
NOVO-NORDISK A S ADR 670100205 245 2,152 SH   SOLE   2,152 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 353 8,815 SH   SOLE   8,815 0 0
NVIDIA CORPORATION COM 67066G104 480 1,796 SH   SOLE   1,796 0 0
OMNICOM GROUP INC COM 681919106 453 5,431 SH   SOLE   5,431 0 0
ORACLE CORP COM 68389X105 3,111 37,938 SH   SOLE   37,938 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 749 1,122 SH   SOLE   1,122 0 0
OTIS WORLDWIDE CORP COM 68902V107 233 3,049 SH   SOLE   3,049 0 0
PALO ALTO NETWORKS INC COM 697435105 732 1,198 SH   SOLE   1,198 0 0
PAYPAL HLDGS INC COM 70450Y103 1,579 13,532 SH   SOLE   13,532 0 0
PEPSICO INC COM 713448108 2,953 17,398 SH   SOLE   17,398 0 0
PFIZER INC COM 717081103 4,319 83,749 SH   SOLE   83,749 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,249 17,935 SH   SOLE   17,935 0 0
PROCTER AND GAMBLE CO COM 742718109 2,554 16,465 SH   SOLE   16,465 0 0
PROGRESSIVE CORP COM 743315103 4,160 36,111 SH   SOLE   36,111 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 248 11,345 SH   SOLE   11,345 0 0
QORVO INC COM 74736K101 398 3,276 SH   SOLE   3,276 0 0
QUALCOMM INC COM 747525103 3,660 24,897 SH   SOLE   24,897 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 682 6,809 SH   SOLE   6,809 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 438 20,398 SH   SOLE   20,398 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 476 4,268 SH   SOLE   4,268 0 0
RIO TINTO PLC SPONSORED ADR 767204100 234 2,685 SH   SOLE   2,685 0 0
RLI CORP COM 749607107 467 4,120 SH   SOLE   4,120 0 0
ROSS STORES INC COM 778296103 419 4,619 SH   SOLE   4,619 0 0
S&P GLOBAL INC COM 78409V104 917 2,247 SH   SOLE   2,247 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10,620 361,359 SH   SOLE   361,359 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21,864 672,947 SH   SOLE   672,947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19,841 368,720 SH   SOLE   368,720 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11,875 224,944 SH   SOLE   224,944 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17,317 295,564 SH   SOLE   295,564 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,790 95,834 SH   SOLE   95,834 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 3,079 SH   SOLE   3,079 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,978 116,502 SH   SOLE   116,502 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 755 10,000 SH   SOLE   10,000 0 0
SHELL PLC SPON ADS 780259305 218 3,908 SH   SOLE   3,908 0 0
SMITH A O CORP COM 831865209 403 6,112 SH   SOLE   6,112 0 0
SMUCKER J M CO COM NEW 832696405 2,060 14,982 SH   SOLE   14,982 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 456 4,430 SH   SOLE   4,430 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,151 3,300 SH   SOLE   3,300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,495 37,972 SH   SOLE   37,972 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,578 23,286 SH   SOLE   23,286 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,076 10,233 SH   SOLE   10,233 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 438 14,538 SH   SOLE   14,538 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,127 44,824 SH   SOLE   44,824 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,158 27,232 SH   SOLE   27,232 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,559 77,989 SH   SOLE   77,989 0 0
SPDR SER TR S&P DIVID ETF 78464A763 227 1,750 SH   SOLE   1,750 0 0
STARBUCKS CORP COM 855244109 1,620 17,703 SH   SOLE   17,703 0 0
STRYKER CORPORATION COM 863667101 2,529 9,352 SH   SOLE   9,352 0 0
TARGET CORP COM 87612E106 302 1,436 SH   SOLE   1,436 0 0
TE CONNECTIVITY LTD SHS H84989104 550 4,170 SH   SOLE   4,170 0 0
TESLA INC COM 88160R101 454 419 SH   SOLE   419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 610 1,029 SH   SOLE   1,029 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1,373 26,370 SH   SOLE   26,370 0 0
TRUIST FINL CORP COM 89832Q109 2,614 47,239 SH   SOLE   47,239 0 0
ULTA BEAUTY INC COM 90384S303 511 1,315 SH   SOLE   1,315 0 0
UNDER ARMOUR INC CL C 904311206 313 20,359 SH   SOLE   20,359 0 0
UNITED PARCEL SERVICE INC CL B 911312106 358 1,734 SH   SOLE   1,734 0 0
UNITEDHEALTH GROUP INC COM 91324P102 408 795 SH   SOLE   795 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 423 2,937 SH   SOLE   2,937 0 0
US BANCORP DEL COM NEW 902973304 642 12,030 SH   SOLE   12,030 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,700 11,289 SH   SOLE   11,289 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,619 15,834 SH   SOLE   15,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,945 39,509 SH   SOLE   39,509 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,526 26,218 SH   SOLE   26,218 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,894 75,522 SH   SOLE   75,522 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,429 54,853 SH   SOLE   54,853 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,146 335,349 SH   SOLE   335,349 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,542 224,596 SH   SOLE   224,596 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 733 15,138 SH   SOLE   15,138 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 665 5,901 SH   SOLE   5,901 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 301 5,216 SH   SOLE   5,216 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,901 36,477 SH   SOLE   36,477 0 0
VISA INC COM CL A 92826C839 3,496 15,446 SH   SOLE   15,446 0 0
WALMART INC COM 931142103 205 1,353 SH   SOLE   1,353 0 0
WASTE CONNECTIONS INC COM 94106B101 241 1,728 SH   SOLE   1,728 0 0
WELLS FARGO CO NEW COM 949746101 202 4,152 SH   SOLE   4,152 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 350 845 SH   SOLE   845 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 378 2,949 SH   SOLE   2,949 0 0
ZOETIS INC CL A 98978V103 459 2,402 SH   SOLE   2,402 0 0