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 3,817 23,832 SH   SOLE   23,832 0 0
ABBOTT LABS COM 002824100 7,208 66,236 SH   SOLE   66,236 0 0
ABBVIE INC COM 00287Y109 863 9,849 SH   SOLE   9,849 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,919 23,715 SH   SOLE   23,715 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,268 6,666 SH   SOLE   6,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 718 4,683 SH   SOLE   4,683 0 0
AFLAC INC COM 001055102 2,063 56,777 SH   SOLE   56,777 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,151 21,312 SH   SOLE   21,312 0 0
AIR PRODS & CHEMS INC COM 009158106 3,957 13,287 SH   SOLE   13,287 0 0
ALASKA AIR GROUP INC COM 011659109 1,943 53,069 SH   SOLE   53,069 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,262 21,301 SH   SOLE   21,301 0 0
ALLIANT ENERGY CORP COM 018802108 4,348 84,194 SH   SOLE   84,194 0 0
ALLSTATE CORP COM 020002101 1,485 15,779 SH   SOLE   15,779 0 0
ALPHABET INC CAP STK CL C 02079K107 12,516 8,517 SH   SOLE   8,517 0 0
ALPHABET INC CAP STK CL A 02079K305 12,721 8,680 SH   SOLE   8,680 0 0
ALTRIA GROUP INC COM 02209S103 2,995 77,516 SH   SOLE   77,516 0 0
AMAZON COM INC COM 023135106 36,632 11,634 SH   SOLE   11,634 0 0
AMDOCS LTD SHS G02602103 2,058 35,860 SH   SOLE   35,860 0 0
AMERICAN EXPRESS CO COM 025816109 2,722 27,164 SH   SOLE   27,164 0 0
AMERIPRISE FINL INC COM 03076C106 564 3,661 SH   SOLE   3,661 0 0
AMETEK INC COM 031100100 1,922 19,343 SH   SOLE   19,343 0 0
AMGEN INC COM 031162100 6,782 26,687 SH   SOLE   26,687 0 0
AMPHENOL CORP NEW CL A 032095101 2,998 27,699 SH   SOLE   27,699 0 0
ANSYS INC COM 03662Q105 635 1,943 SH   SOLE   1,943 0 0
ANTHEM INC COM 036752103 2,824 10,519 SH   SOLE   10,519 0 0
AON PLC SHS CL A G0403H108 4,098 19,866 SH   SOLE   19,866 0 0
APPLE INC COM 037833100 54,014 466,408 SH   SOLE   466,408 0 0
APPLIED MATLS INC COM 038222105 2,649 44,555 SH   SOLE   44,555 0 0
APTARGROUP INC COM 038336103 1,787 15,794 SH   SOLE   15,794 0 0
ARCBEST CORP COM 03937C105 875 28,176 SH   SOLE   28,176 0 0
ARCH RESOURCES INC CL A 03940R107 815 19,175 SH   SOLE   19,175 0 0
AT&T INC COM 00206R102 3,945 138,404 SH   SOLE   138,404 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,261 13,140 SH   SOLE   13,140 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,986 42,917 SH   SOLE   42,917 0 0
BALL CORP COM 058498106 5,177 62,296 SH   SOLE   62,296 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,192 34,720 SH   SOLE   34,720 0 0
BECTON DICKINSON & CO COM 075887109 4,197 18,042 SH   SOLE   18,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,411 25,413 SH   SOLE   25,413 0 0
BIOGEN INC COM 09062X103 2,191 7,725 SH   SOLE   7,725 0 0
BK OF AMERICA CORP COM 060505104 3,701 153,673 SH   SOLE   153,673 0 0
BLACKROCK INC COM 09247X101 3,049 5,411 SH   SOLE   5,411 0 0
BOOKING HOLDINGS INC COM 09857L108 1,779 1,040 SH   SOLE   1,040 0 0
BRINKS CO COM 109696104 392 9,542 SH   SOLE   9,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,372 55,948 SH   SOLE   55,948 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 616 4,673 SH   SOLE   4,673 0 0
BROWN FORMAN CORP CL B 115637209 1,457 19,351 SH   SOLE   19,351 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,689 65,459 SH   SOLE   65,459 0 0
CARDINAL HEALTH INC COM 14149Y108 621 13,230 SH   SOLE   13,230 0 0
CENTENE CORP DEL COM 15135B101 2,163 37,097 SH   SOLE   37,097 0 0
CERNER CORP COM 156782104 4,212 58,281 SH   SOLE   58,281 0 0
CHEVRON CORP NEW COM 166764100 5,202 72,256 SH   SOLE   72,256 0 0
CHURCH & DWIGHT INC COM 171340102 5,143 54,882 SH   SOLE   54,882 0 0
CIGNA CORP NEW COM 125523100 3,725 21,992 SH   SOLE   21,992 0 0
CISCO SYS INC COM 17275R102 4,039 102,565 SH   SOLE   102,565 0 0
CLOROX CO DEL COM 189054109 4,153 19,759 SH   SOLE   19,759 0 0
CME GROUP INC COM 12572Q105 1,192 7,126 SH   SOLE   7,126 0 0
CMS ENERGY CORP COM 125896100 1,517 24,718 SH   SOLE   24,718 0 0
COCA COLA CO COM 191216100 6,317 127,963 SH   SOLE   127,963 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,020 43,521 SH   SOLE   43,521 0 0
COLGATE PALMOLIVE CO COM 194162103 4,961 64,308 SH   SOLE   64,308 0 0
COMCAST CORP NEW CL A 20030N101 3,630 78,493 SH   SOLE   78,493 0 0
CONCHO RES INC COM 20605P101 915 20,751 SH   SOLE   20,751 0 0
CONOCOPHILLIPS COM 20825C104 2,031 61,868 SH   SOLE   61,868 0 0
COOPER COS INC COM NEW 216648402 4,321 12,819 SH   SOLE   12,819 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,807 27,627 SH   SOLE   27,627 0 0
CSX CORP COM 126408103 7,155 92,129 SH   SOLE   92,129 0 0
CVS HEALTH CORP COM 126650100 4,901 83,933 SH   SOLE   83,933 0 0
D R HORTON INC COM 23331A109 935 12,370 SH   SOLE   12,370 0 0
DANAHER CORPORATION COM 235851102 11,833 54,955 SH   SOLE   54,955 0 0
DENTSPLY SIRONA INC COM 24906P109 2,554 58,426 SH   SOLE   58,426 0 0
DISNEY WALT CO COM DISNEY 254687106 3,271 26,369 SH   SOLE   26,369 0 0
DOLLAR GEN CORP NEW COM 256677105 3,134 14,952 SH   SOLE   14,952 0 0
DTE ENERGY CO COM 233331107 2,501 21,743 SH   SOLE   21,743 0 0
EASTMAN CHEM CO COM 277432100 734 9,395 SH   SOLE   9,395 0 0
EATON CORP PLC SHS G29183103 2,723 26,700 SH   SOLE   26,700 0 0
ECOLAB INC COM 278865100 4,813 24,090 SH   SOLE   24,090 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,337 41,808 SH   SOLE   41,808 0 0
EMERSON ELEC CO COM 291011104 1,952 29,775 SH   SOLE   29,775 0 0
EOG RES INC COM 26875P101 1,373 38,224 SH   SOLE   38,224 0 0
EVERSOURCE ENERGY COM 30040W108 2,919 34,952 SH   SOLE   34,952 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,681 73,814 SH   SOLE   73,814 0 0
EXXON MOBIL CORP COM 30231G102 6,651 193,761 SH   SOLE   193,761 0 0
FACEBOOK INC CL A 30303M102 18,125 69,205 SH   SOLE   69,205 0 0
FACTSET RESH SYS INC COM 303075105 3,945 11,782 SH   SOLE   11,782 0 0
FASTENAL CO COM 311900104 655 14,534 SH   SOLE   14,534 0 0
FEDEX CORP COM 31428X106 8,188 32,557 SH   SOLE   32,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,770 25,614 SH   SOLE   25,614 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 271,161 5,246,915 SH   SOLE   3,531,287 0 1,715,628
FISERV INC COM 337738108 503 4,882 SH   SOLE   4,882 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,459 23,291 SH   SOLE   23,291 0 0
GENERAL MLS INC COM 370334104 4,775 77,416 SH   SOLE   77,416 0 0
GILEAD SCIENCES INC COM 375558103 2,043 32,335 SH   SOLE   32,335 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 124,837 6,658,034 SH   SOLE   4,564,841 0 2,093,193
HALLIBURTON CO COM 406216101 5,625 466,887 SH   SOLE   466,887 0 0
HAWAIIAN HOLDINGS INC COM 419879101 481 37,330 SH   SOLE   37,330 0 0
HD SUPPLY HLDGS INC COM 40416M105 637 15,467 SH   SOLE   15,467 0 0
HENRY SCHEIN INC COM 806407102 646 10,993 SH   SOLE   10,993 0 0
HERSHEY CO COM 427866108 4,156 29,001 SH   SOLE   29,001 0 0
HESS CORP COM 42809H107 4,706 114,998 SH   SOLE   114,998 0 0
HOME DEPOT INC COM 437076102 8,439 30,390 SH   SOLE   30,390 0 0
HORMEL FOODS CORP COM 440452100 4,436 90,744 SH   SOLE   90,744 0 0
HUMANA INC COM 444859102 3,926 9,487 SH   SOLE   9,487 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,788 45,801 SH   SOLE   45,801 0 0
IDACORP INC COM 451107106 3,778 47,284 SH   SOLE   47,284 0 0
IDEXX LABS INC COM 45168D104 4,379 11,141 SH   SOLE   11,141 0 0
ILLUMINA INC COM 452327109 2,851 9,225 SH   SOLE   9,225 0 0
INTEL CORP COM 458140100 4,461 86,160 SH   SOLE   86,160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 842 8,415 SH   SOLE   8,415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,778 8,145 SH   SOLE   8,145 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 196,065 7,362,600 SH   SOLE   4,929,276 0 2,433,324
ISHARES GOLD TRUST ISHARES 464285105 44,788 2,489,521 SH   SOLE   378,460 0 2,111,061
ISHARES TR MSCI ACWI ETF 464288257 15 185 SH   SOLE   185 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 439,408 4,235,667 SH   SOLE   1,903,718 0 2,331,949
ISHARES TR TRANS AVG ETF 464287192 41,042 206,310 SH   SOLE   101,877 0 104,433
ISHARES TR GLOB HLTHCRE ETF 464287325 18,152 252,741 SH   SOLE   156,625 0 96,116
ISHARES TR 20 YR TR BD ETF 464287432 14 80 SH   SOLE   80 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 266,684 3,082,696 SH   SOLE   1,624,818 0 1,457,878
ISHARES TR MSCI INTL QUALTY 46434V456 166,418 5,311,830 SH   SOLE   2,678,389 0 2,633,441
ISHARES TR MSCI CHINA ETF 46429B671 247,234 3,333,359 SH   SOLE   2,489,746 0 843,613
ISHARES TR EAFE SML CP ETF 464288273 79,712 1,351,253 SH   SOLE   660,475 0 690,778
ISHARES TR GLB CNSM STP ETF 464288737 31,249 564,042 SH   SOLE   125,843 0 438,199
ISHARES TR GLOBAL MATER ETF 464288695 63,034 902,290 SH   SOLE   414,871 0 487,419
ISHARES TR ISHS 1-5YR INVS 464288646 8,412 153,205 SH   SOLE   21,100 0 132,105
ISHARES TR ISHS 5-10YR INVT 464288638 369,380 6,074,340 SH   SOLE   4,079,234 0 1,995,106
ISHARES TR MBS ETF 464288588 42 386 SH   SOLE   386 0 0
ISHARES TR NATIONAL MUN ETF 464288414 38 332 SH   SOLE   332 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,848 43,780 SH   SOLE   6,179 0 37,601
JOHNSON & JOHNSON COM 478160104 11,517 77,355 SH   SOLE   77,355 0 0
JPMORGAN CHASE & CO COM 46625H100 8,204 85,226 SH   SOLE   85,226 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,495 19,331 SH   SOLE   19,331 0 0
KELLOGG CO COM 487836108 729 11,280 SH   SOLE   11,280 0 0
KIMBERLY CLARK CORP COM 494368103 2,892 19,592 SH   SOLE   19,592 0 0
KINDER MORGAN INC DEL COM 49456B101 1,075 87,187 SH   SOLE   87,187 0 0
KIRBY CORP COM 497266106 865 23,917 SH   SOLE   23,917 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,457 35,817 SH   SOLE   35,817 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 36,951 541,943 SH   SOLE   358,845 0 183,098
KROGER CO COM 501044101 519 15,329 SH   SOLE   15,329 0 0
LAUDER ESTEE COS INC CL A 518439104 3,666 16,799 SH   SOLE   16,799 0 0
LILLY ELI & CO COM 532457108 3,816 25,784 SH   SOLE   25,784 0 0
LINDE PLC SHS G5494J103 7,315 30,720 SH   SOLE   30,720 0 0
LOWES COS INC COM 548661107 1,358 8,188 SH   SOLE   8,188 0 0
M & T BK CORP COM 55261F104 319 3,463 SH   SOLE   3,463 0 0
MARKEL CORP COM 570535104 470 483 SH   SOLE   483 0 0
MARRIOTT INTL INC NEW CL A 571903202 475 5,136 SH   SOLE   5,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,344 37,881 SH   SOLE   37,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,534 7,495 SH   SOLE   7,495 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,892 14,903 SH   SOLE   14,903 0 0
MCDONALDS CORP COM 580135101 4,975 22,668 SH   SOLE   22,668 0 0
MCKESSON CORP COM 58155Q103 1,824 12,251 SH   SOLE   12,251 0 0
MEDTRONIC PLC SHS G5960L103 4,569 43,972 SH   SOLE   43,972 0 0
MERCK & CO. INC COM 58933Y105 4,356 52,515 SH   SOLE   52,515 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,938 2,007 SH   SOLE   2,007 0 0
MICRON TECHNOLOGY INC COM 595112103 1,081 23,030 SH   SOLE   23,030 0 0
MICROSOFT CORP COM 594918104 41,481 197,221 SH   SOLE   197,221 0 0
MOODYS CORP COM 615369105 3,143 10,843 SH   SOLE   10,843 0 0
MORGAN STANLEY COM NEW 617446448 888 18,369 SH   SOLE   18,369 0 0
NATIONAL OILWELL VARCO INC COM 637071101 878 96,990 SH   SOLE   96,990 0 0
NETFLIX INC COM 64110L106 1,816 3,633 SH   SOLE   3,633 0 0
NEXTERA ENERGY INC COM 65339F101 6,557 23,624 SH   SOLE   23,624 0 0
NIKE INC CL B 654106103 3,942 31,404 SH   SOLE   31,404 0 0
NORFOLK SOUTHN CORP COM 655844108 7,373 34,458 SH   SOLE   34,458 0 0
NORTHERN TR CORP COM 665859104 2,596 33,309 SH   SOLE   33,309 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,244 3,944 SH   SOLE   3,944 0 0
NORTHWESTERN CORP COM NEW 668074305 3,842 78,984 SH   SOLE   78,984 0 0
NVIDIA CORPORATION COM 67066G104 9,130 16,871 SH   SOLE   16,871 0 0
OCCIDENTAL PETE CORP COM 674599105 712 71,150 SH   SOLE   71,150 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,414 18,870 SH   SOLE   18,870 0 0
ONEOK INC NEW COM 682680103 1,712 65,927 SH   SOLE   65,927 0 0
ORACLE CORP COM 68389X105 3,679 61,629 SH   SOLE   61,629 0 0
PACCAR INC COM 693718108 3,453 40,497 SH   SOLE   40,497 0 0
PEGASYSTEMS INC COM 705573103 4,791 39,586 SH   SOLE   39,586 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 322 31,241 SH   SOLE   31,241 0 0
PEPSICO INC COM 713448108 6,860 49,498 SH   SOLE   49,498 0 0
PERKINELMER INC COM 714046109 5,107 40,693 SH   SOLE   40,693 0 0
PFIZER INC COM 717081103 8,374 228,186 SH   SOLE   228,186 0 0
PHILIP MORRIS INTL INC COM 718172109 3,061 40,834 SH   SOLE   40,834 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,108 108,947 SH   SOLE   108,947 0 0
PINNACLE WEST CAP CORP COM 723484101 2,407 32,287 SH   SOLE   32,287 0 0
PIONEER NAT RES CO COM 723787107 3,658 42,546 SH   SOLE   42,546 0 0
PNC FINL SVCS GROUP INC COM 693475105 528 4,805 SH   SOLE   4,805 0 0
PPG INDS INC COM 693506107 2,341 19,186 SH   SOLE   19,186 0 0
PROCTER AND GAMBLE CO COM 742718109 10,647 76,610 SH   SOLE   76,610 0 0
PROGRESSIVE CORP COM 743315103 3,967 41,909 SH   SOLE   41,909 0 0
QUALCOMM INC COM 747525103 1,706 14,497 SH   SOLE   14,497 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,383 20,811 SH   SOLE   20,811 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 305 5,292 SH   SOLE   5,292 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 724 7,091 SH   SOLE   7,091 0 0
RESMED INC COM 761152107 3,331 19,432 SH   SOLE   19,432 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 981 40,504 SH   SOLE   40,504 0 0
S&P GLOBAL INC COM 78409V104 1,342 3,722 SH   SOLE   3,722 0 0
SCHLUMBERGER LTD COM 806857108 1,604 103,098 SH   SOLE   103,098 0 0
SCHWAB CHARLES CORP COM 808513105 428 11,811 SH   SOLE   11,811 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,365 29,337 SH   SOLE   4,061 0 25,276
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 114 SH   SOLE   114 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,279 324,677 SH   SOLE   166,799 0 157,878
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93,669 888,032 SH   SOLE   392,061 0 495,971
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 162 SH   SOLE   162 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,904 37,731 SH   SOLE   134 0 37,597
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56,949 888,436 SH   SOLE   537,358 0 351,078
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,756 72,938 SH   SOLE   368 0 72,570
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 242 SH   SOLE   242 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,129 1,273,143 SH   SOLE   578,639 0 694,504
SHERWIN WILLIAMS CO COM 824348106 5,058 7,260 SH   SOLE   7,260 0 0
SILGAN HOLDINGS INC COM 827048109 785 21,357 SH   SOLE   21,357 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 729 7,506 SH   SOLE   7,506 0 0
SMUCKER J M CO COM NEW 832696405 596 5,159 SH   SOLE   5,159 0 0
SONOCO PRODS CO COM 835495102 2,896 56,728 SH   SOLE   56,728 0 0
SOUTHWEST AIRLS CO COM 844741108 3,032 80,875 SH   SOLE   80,875 0 0
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   10 0 0
STARBUCKS CORP COM 855244109 2,739 31,887 SH   SOLE   31,887 0 0
STERIS PLC SHS USD G8473T100 2,410 13,681 SH   SOLE   13,681 0 0
STRYKER CORPORATION COM 863667101 3,239 15,545 SH   SOLE   15,545 0 0
T-MOBILE US INC COM 872590104 693 6,064 SH   SOLE   6,064 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,032 26,730 SH   SOLE   26,730 0 0
TECHNIPFMC PLC COM G87110105 4,412 699,211 SH   SOLE   699,211 0 0
TESLA INC COM 88160R101 8,381 19,535 SH   SOLE   19,535 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,270 27,792 SH   SOLE   27,792 0 0
TJX COS INC NEW COM 872540109 2,037 36,614 SH   SOLE   36,614 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,989 18,389 SH   SOLE   18,389 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,765 7,934 SH   SOLE   7,934 0 0
TYSON FOODS INC CL A 902494103 2,019 33,960 SH   SOLE   33,960 0 0
UNION PAC CORP COM 907818108 9,215 46,806 SH   SOLE   46,806 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,336 50,032 SH   SOLE   50,032 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,443 30,291 SH   SOLE   30,291 0 0
UNITIL CORP COM 913259107 477 12,353 SH   SOLE   12,353 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,306 30,899 SH   SOLE   30,899 0 0
US BANCORP DEL COM NEW 902973304 1,860 51,899 SH   SOLE   51,899 0 0
V F CORP COM 918204108 592 8,424 SH   SOLE   8,424 0 0
VALERO ENERGY CORP COM 91913Y100 1,734 40,055 SH   SOLE   40,055 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 24 SH   SOLE   24 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,724 21,379 SH   SOLE   14,953 0 6,426
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 162 SH   SOLE   162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72,003 1,373,323 SH   SOLE   534,832 0 838,491
VERIZON COMMUNICATIONS INC COM 92343V104 3,326 55,922 SH   SOLE   55,922 0 0
VISA INC COM CL A 92826C839 8,991 44,966 SH   SOLE   44,966 0 0
VMWARE INC CL A COM 928563402 2,381 16,575 SH   SOLE   16,575 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,270 35,369 SH   SOLE   35,369 0 0
WALMART INC COM 931142103 5,849 41,806 SH   SOLE   41,806 0 0
WEC ENERGY GROUP INC COM 92939U106 3,274 33,793 SH   SOLE   33,793 0 0
WERNER ENTERPRISES INC COM 950755108 2,973 70,799 SH   SOLE   70,799 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,351 15,831 SH   SOLE   15,831 0 0
WORLD FUEL SVCS CORP COM 981475106 3,602 170,000 SH   SOLE   170,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,712 91,060 SH   SOLE   13,182 0 77,878
XCEL ENERGY INC COM 98389B100 3,132 45,392 SH   SOLE   45,392 0 0
YUM BRANDS INC COM 988498101 657 7,194 SH   SOLE   7,194 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,250 9,189 SH   SOLE   9,189 0 0