The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC CL B COM 084670702 38,609 181,312 SH   SOLE   181,312 0 0
SPDR S&P 500 ETF TR TR UNIT UIE 78462F103 37,601 112,277 SH   SOLE   112,278 0 0
VANGUARD INDEX FDS REAL ESTATE ETF UIE 922908553 25,602 324,235 SH   SOLE   324,235 0 0
ISHARES TR CORE S&P500 ETF UIE 464287200 25,539 75,997 SH   SOLE   75,996 0 0
ISHARES TR CORE S&P SCP ETF UIE 464287804 22,456 319,746 SH   SOLE   319,746 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF UIE 808524409 22,177 424,930 SH   SOLE   424,930 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF UIE 921908844 21,853 169,852 SH   SOLE   169,852 0 0
ISHARES TR MSCI EMG MKT ETF UIE 464287234 20,746 470,533 SH   SOLE   470,533 0 0
VANGUARD INDEX FDS SMALL CP ETF UIE 922908751 14,182 92,212 SH   SOLE   92,212 0 0
ISHARES TR MSCI EAFE ETF UIE 464287465 12,570 197,492 SH   SOLE   197,492 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF UIE 921943858 10,037 245,413 SH   SOLE   245,413 0 0
ISHARES TR EAFE SML CP ETF UIE 464288273 7,812 132,433 SH   SOLE   132,433 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF UIE 922042858 7,544 174,463 SH   SOLE   174,463 0 0
APPLE INC COM 037833100 6,489 56,029 SH   SOLE   56,029 0 0
AMAZON COM INC COM 023135106 6,382 2,027 SH   SOLE   2,027 0 0
VANGUARD INDEX FDS MID CAP ETF UIE 922908629 5,608 31,814 SH   SOLE   31,814 0 0
ISHARES TR S&P 100 ETF UIE 464287101 5,299 34,027 SH   SOLE   34,027 0 0
INVESCO QQQ TR UNIT SER 1 UIE 46090E103 4,979 17,921 SH   SOLE   17,921 0 0
WISDOMTREE TR ITL HDG QTLY DIV UIE 97717X594 4,613 126,146 SH   SOLE   126,146 0 0
SILICON LABORATORIES INC COM 826919102 4,389 44,850 SH   SOLE   44,850 0 0
ISHARES TR RUSSELL 2000 ETF UIE 464287655 3,332 22,246 SH   SOLE   22,246 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF UIE 92189F106 3,284 83,866 SH   SOLE   83,866 0 0
ALIBABA GROUP HLDG LTD ADS COM 01609W102 3,167 10,772 SH   SOLE   10,772 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS UIE 922908363 3,148 10,233 SH   SOLE   10,233 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 UIE 46137V613 3,049 26,794 SH   SOLE   26,794 0 0
MICROSOFT CORP COM 594918104 1,746 8,299 SH   SOLE   8,299 0 0
ISHARES TR CORE S&P MCP ETF UIE 464287507 1,581 8,530 SH   SOLE   8,530 0 0
FACEBOOK INC CL A COM 30303M102 1,208 4,614 SH   SOLE   4,614 0 0
ISHARES INC CORE MSCI EMKT UIE 46434G103 1,089 20,634 SH   SOLE   20,634 0 0
DOLLAR GEN CORP COM 256677105 998 4,763 SH   SOLE   4,763 0 0
UNITEDHEALTH GROUP INC COM 91324P102 912 2,925 SH   SOLE   2,925 0 0
JPMORGAN CHASE & CO COM 46625H100 899 9,336 SH   SOLE   9,336 0 0
EXXON MOBIL CORP COM 30231G102 778 22,672 SH   SOLE   22,672 0 0
ALPHABET INC CAP STK CL C COM 02079K107 747 508 SH   SOLE   508 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ UIE 808524797 739 13,364 SH   SOLE   13,364 0 0
ARK ETF TR INNOVATION ETF UIE 00214Q104 733 7,971 SH   SOLE   7,971 0 0
HONEYWELL INTL INC COM 438516106 732 4,448 SH   SOLE   4,448 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 628 2,778 SH   SOLE   2,778 0 0
EXPEDITORS INTL WASH INC COM 302130109 627 6,930 SH   SOLE   6,930 0 0
PEPSICO INC COM 713448108 624 4,504 SH   SOLE   4,504 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 622 6,270 SH   SOLE   6,270 0 0
TJX COS INC COM 872540109 601 10,797 SH   SOLE   10,797 0 0
PACCAR INC COM 693718108 591 6,925 SH   SOLE   6,925 0 0
MASCO CORP COM 574599106 546 9,899 SH   SOLE   9,899 0 0
DATADOG INC CL A COM COM 23804L103 543 5,315 SH   SOLE   5,315 0 0
MERCK & CO. INC COM 58933Y105 536 6,460 SH   SOLE   6,460 0 0
ISHARES TR MSCI ACWI ETF UIE 464288257 482 6,036 SH   SOLE   6,036 0 0
NICHOLAS FINL INC BC COM 65373J209 436 60,000 SH   SOLE   60,000 0 0
UNILEVER PLC ADR COM 904767704 424 6,882 SH   SOLE   6,882 0 0
EXPEDIA GROUP INC COM 30212P303 419 4,571 SH   SOLE   4,571 0 0
ISHARES TR RUS 1000 ETF UIE 464287622 410 2,190 SH   SOLE   2,190 0 0
UBER TECHNOLOGIES INC COM 90353T100 406 11,134 SH   SOLE   11,134 0 0
NVIDIA CORPORATION COM 67066G104 389 718 SH   SOLE   718 0 0
PINTEREST INC CL A COM 72352L106 381 9,176 SH   SOLE   9,176 0 0
GULFPORT ENERGY CORP COM 402635304 376 713,500 SH   SOLE   713,500 0 0
ALPHABET INC CAP STK CL A COM 02079K305 366 250 SH   SOLE   250 0 0
PROGRESSIVE CORP COM 743315103 366 3,863 SH   SOLE   3,863 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 353 719 SH   SOLE   719 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 343 1,015 SH   SOLE   1,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF UIE 922042742 321 3,985 SH   SOLE   3,985 0 0
VISA INC CL A COM 92826C839 315 1,576 SH   SOLE   1,576 0 0
PAYPAL HLDGS INC COM 70450Y103 312 1,581 SH   SOLE   1,581 0 0
PFIZER INC COM 717081103 303 8,244 SH   SOLE   8,244 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 301 20,381 SH   SOLE   20,381 0 0
SALESFORCE COM INC COM 79466L302 287 1,142 SH   SOLE   1,142 0 0
PPG INDS INC COM 693506107 282 2,314 SH   SOLE   2,314 0 0
COMCAST CORP CL A COM 20030N101 279 6,034 SH   SOLE   6,034 0 0
EMERSON ELEC CO COM 291011104 272 4,150 SH   SOLE   4,150 0 0
JOHNSON & JOHNSON COM 478160104 262 1,757 SH   SOLE   1,757 0 0
QUEST DIAGNOSTICS INC COM 74834L100 256 2,238 SH   SOLE   2,238 0 0
NETFLIX INC COM 64110L106 255 510 SH   SOLE   510 0 0
SONY CORP ADR COM 835699307 246 3,204 SH   SOLE   3,204 0 0
BROADCOM INC COM 11135F101 241 662 SH   SOLE   662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 228 3,832 SH   SOLE   3,832 0 0
VANGUARD INDEX FDS VALUE ETF UIE 922908744 219 2,100 SH   SOLE   2,100 0 0
COLGATE PALMOLIVE CO COM 194162103 213 2,765 SH   SOLE   2,765 0 0
MEDTRONIC PLC SHS COM G5960L103 196 1,885 SH   SOLE   1,885 0 0
AMGEN INC COM 031162100 193 759 SH   SOLE   759 0 0
EATON CORP PLC SHS COM G29183103 193 1,890 SH   SOLE   1,890 0 0
INTEL CORP COM 458140100 189 3,650 SH   SOLE   3,650 0 0
QUALCOMM INC COM 747525103 182 1,549 SH   SOLE   1,549 0 0
ISHARES TR MSCI USA MIN VOL UIE 46429B697 164 2,575 SH   SOLE   2,575 0 0
INTUITIVE SURGICAL INC COM 46120E602 162 228 SH   SOLE   228 0 0
ADVANCED MICRO DEVICES INC COM 007903107 152 1,856 SH   SOLE   1,856 0 0
SERVICENOW INC COM 81762P102 152 314 SH   SOLE   314 0 0
KONINKLIJKE PHILIPS N V NY REG SH COM 500472303 147 3,122 SH   SOLE   3,122 0 0
BOOKING HOLDINGS INC COM 09857L108 144 84 SH   SOLE   84 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UIE 714236106 141 56,820 SH   SOLE   56,820 0 0
ABBVIE INC COM 00287Y109 135 1,541 SH   SOLE   1,541 0 0
DOLLAR TREE INC COM 256746108 127 1,390 SH   SOLE   1,390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UIE 78467Y107 127 374 SH   SOLE   374 0 0
ISHARES TR MORTGE REL ETF UIE 46435G342 121 4,704 SH   SOLE   4,704 0 0
EASTGROUP PPTY INC COM 277276101 116 900 SH   SOLE   900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108 888 SH   SOLE   888 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR COM 83175M205 107 2,739 SH   SOLE   2,739 0 0
WELLS FARGO CO COM 949746101 107 4,549 SH   SOLE   4,549 0 0
AUTODESK INC COM 052769106 106 460 SH   SOLE   460 0 0
TWITTER INC COM 90184L102 105 2,359 SH   SOLE   2,359 0 0
DUKE ENERGY CORP COM 26441C204 102 1,156 SH   SOLE   1,156 0 0
BK OF AMERICA CORP COM 060505104 95 3,947 SH   SOLE   3,947 0 0
NELNET INC CL A COM 64031N108 90 1,500 SH   SOLE   1,500 0 0
IQVIA HLDGS INC COM 46266C105 87 549 SH   SOLE   549 0 0
ALIGN TECHNOLOGY INC COM 016255101 86 262 SH   SOLE   262 0 0
MICRON TECHNOLOGY INC COM 595112103 86 1,838 SH   SOLE   1,838 0 0
WILLIAMS COS INC COM 969457100 86 4,392 SH   SOLE   4,392 0 0
SCHLUMBERGER LTD COM 806857108 85 5,437 SH   SOLE   5,437 0 0
DISCOVER FINL SVCS COM 254709108 82 1,414 SH   SOLE   1,414 0 0
PPL CORP COM 69351T106 82 3,011 SH   SOLE   3,011 0 0
WELLTOWER INC COM 95040Q104 82 1,493 SH   SOLE   1,493 0 0
FIRSTENERGY CORP COM 337932107 77 2,685 SH   SOLE   2,685 0 0
REALTY INCOME CORP COM 756109104 77 1,270 SH   SOLE   1,270 0 0
VENTAS INC COM 92276F100 77 1,846 SH   SOLE   1,846 0 0
AES CORP COM 00130H105 76 4,216 SH   SOLE   4,216 0 0
SIMON PPTY GROUP INC COM 828806109 76 1,177 SH   SOLE   1,177 0 0
PHILLIPS 66 COM 718546104 75 1,439 SH   SOLE   1,439 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 74 2,708 SH   SOLE   2,708 0 0
VIACOMCBS INC CL B COM 92556H206 74 2,631 SH   SOLE   2,631 0 0
LANDMARK INFRASTRCTUR PARTR UNIT LTD COM 51508J108 71 7,837 SH   SOLE   7,837 0 0
LUMEN TECHNOLOGIES INC COM 156700106 70 6,922 SH   SOLE   6,922 0 0
PRUDENTIAL FINL INC COM 744320102 67 1,051 SH   SOLE   1,051 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 66 1,025 SH   SOLE   1,025 0 0
CITIZENS FINL GROUP INC COM 174610105 65 2,576 SH   SOLE   2,576 0 0
CONCHO RES INC COM 20605P101 65 1,483 SH   SOLE   1,483 0 0
SYNCHRONY FINANCIAL COM 87165B103 65 2,481 SH   SOLE   2,481 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 64 103 SH   SOLE   103 0 0
CHUBB LIMITED COM H1467J104 61 525 SH   SOLE   525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 60 409 SH   SOLE   409 0 0
CARNIVAL CORP UNIT 99/99/9999 UIE 143658300 59 3,906 SH   SOLE   3,906 0 0
DISNEY WALT CO COM 254687106 59 473 SH   SOLE   473 0 0
DXC TECHNOLOGY CO COM 23355L106 57 3,193 SH   SOLE   3,193 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 128 SH   SOLE   128 0 0
ALLIANT ENERGY CORP COM 018802108 54 1,044 SH   SOLE   1,044 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 53 1,418 SH   SOLE   1,418 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 53 514 SH   SOLE   514 0 0
MARATHON PETE CORP COM 56585A102 51 1,750 SH   SOLE   1,750 0 0
WALMART INC COM 931142103 48 345 SH   SOLE   345 0 0
INTUIT COM 461202103 46 142 SH   SOLE   142 0 0
LYONDELLBASELL INDUSTRIES N SHS COM N53745100 46 659 SH   SOLE   659 0 0
AVALARA INC COM 05338G106 45 355 SH   SOLE   355 0 0
KINDER MORGAN INC COM 49456B101 44 3,571 SH   SOLE   3,571 0 0
DTE ENERGY CO COM 233331107 43 374 SH   SOLE   374 0 0
LOWES COS INC COM 548661107 43 259 SH   SOLE   259 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 41 3,087 SH   SOLE   3,087 0 0
BOSTON SCIENTIFIC CORP COM 101137107 41 1,084 SH   SOLE   1,084 0 0
AT&T INC COM 00206R102 39 1,380 SH   SOLE   1,380 0 0
DOW INC COM 260557103 39 836 SH   SOLE   836 0 0
YELP INC CL A COM 985817105 39 1,950 SH   SOLE   1,950 0 0
GLOBAL PMTS INC COM 37940X102 36 202 SH   SOLE   202 0 0
ORACLE CORP COM 68389X105 35 587 SH   SOLE   587 0 0
HOME DEPOT INC COM 437076102 34 124 SH   SOLE   124 0 0
ILLUMINA INC COM 452327109 34 109 SH   SOLE   109 0 0
ABBOTT LABS COM 002824100 33 306 SH   SOLE   306 0 0
CITIGROUP INC COM 172967424 32 750 SH   SOLE   750 0 0
GILEAD SCIENCES INC COM 375558103 32 514 SH   SOLE   514 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 550 SH   SOLE   550 0 0
HP INC COM 40434L105 31 1,608 SH   SOLE   1,608 0 0
HOLLYFRONTIER CORP COM 436106108 31 1,590 SH   SOLE   1,590 0 0
STARBUCKS CORP COM 855244109 31 361 SH   SOLE   361 0 0
T-MOBILE US INC COM 872590104 31 268 SH   SOLE   268 0 0
TEXAS INSTRS INC COM 882508104 31 218 SH   SOLE   218 0 0
UNION PAC CORP COM 907818108 31 157 SH   SOLE   157 0 0
DANAHER CORPORATION COM 235851102 30 137 SH   SOLE   137 0 0
KEYCORP COM 493267108 30 2,507 SH   SOLE   2,507 0 0
MOTOROLA SOLUTIONS INC COM 620076307 30 193 SH   SOLE   193 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29 1,347 SH   SOLE   1,347 0 0
LILLY ELI & CO COM 532457108 27 182 SH   SOLE   182 0 0
MCDONALDS CORP COM 580135101 27 122 SH   SOLE   122 0 0
FEDERAL RLTY INVT TR SH BEN INT COM 313747206 26 357 SH   SOLE   357 0 0
KROGER CO COM 501044101 26 763 SH   SOLE   763 0 0
COCA COLA CO COM 191216100 25 500 SH   SOLE   500 0 0
GENERAL MLS INC COM 370334104 25 402 SH   SOLE   402 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 25 1,490 SH   SOLE   1,490 0 0
AIR PRODS & CHEMS INC COM 009158106 24 79 SH   SOLE   79 0 0
AMERICAN EXPRESS CO COM 025816109 24 243 SH   SOLE   243 0 0
CINTAS CORP COM 172908105 24 71 SH   SOLE   71 0 0
DEERE & CO COM 244199105 24 108 SH   SOLE   108 0 0
DOMINION ENERGY INC COM 25746U109 24 299 SH   SOLE   299 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23 211 SH   SOLE   211 0 0
MORGAN STANLEY COM 617446448 23 474 SH   SOLE   474 0 0
PROCTER AND GAMBLE CO COM 742718109 23 167 SH   SOLE   167 0 0
REPUBLIC SVCS INC COM 760759100 23 244 SH   SOLE   244 0 0
AMERICAN TOWER CORP COM 03027X100 22 91 SH   SOLE   91 0 0
FIFTH THIRD BANCORP COM 316773100 22 1,048 SH   SOLE   1,048 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 290 SH   SOLE   290 0 0
PROLOGIS INC. COM 74340W103 21 206 SH   SOLE   206 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 145 SH   SOLE   145 0 0
STRYKER CORPORATION COM 863667101 21 102 SH   SOLE   102 0 0
CROWN CASTLE INTL CORP COM 22822V101 20 123 SH   SOLE   123 0 0
PULTE GROUP INC COM 745867101 20 436 SH   SOLE   436 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 73 SH   SOLE   73 0 0
LAM RESEARCH CORP COM 512807108 19 57 SH   SOLE   57 0 0
SYSCO CORP COM 871829107 19 311 SH   SOLE   311 0 0
WATSCO INC COM 942622200 19 82 SH   SOLE   82 0 0
BECTON DICKINSON & CO COM 075887109 18 79 SH   SOLE   79 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 220 SH   SOLE   220 0 0
EQUINIX INC COM 29444U700 18 24 SH   SOLE   24 0 0
EVERGY INC COM 30034W106 18 346 SH   SOLE   346 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 18 1,137 SH   SOLE   1,137 0 0
VANGUARD INDEX FDS TOTAL STK MKT UIE 922908769 18 104 SH   SOLE   104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 216 SH   SOLE   216 0 0
CONSOLIDATED EDISON INC COM 209115104 17 221 SH   SOLE   221 0 0
DARDEN RESTAURANTS INC COM 237194105 17 170 SH   SOLE   170 0 0
HCA HEALTHCARE INC COM 40412C101 17 138 SH   SOLE   138 0 0
INTERNATIONAL PAPER CO COM 460146103 17 424 SH   SOLE   424 0 0
METLIFE INC COM 59156R108 17 457 SH   SOLE   457 0 0
WILLIAMS SONOMA INC COM 969904101 17 191 SH   SOLE   191 0 0
ANALOG DEVICES INC COM 032654105 16 134 SH   SOLE   134 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 16 114 SH   SOLE   114 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 942 SH   SOLE   942 0 0
OMNICOM GROUP INC COM 681919106 16 317 SH   SOLE   317 0 0
PAYCHEX INC COM 704326107 16 196 SH   SOLE   196 0 0
UNITED AIRLS HLDGS INC COM 910047109 16 451 SH   SOLE   451 0 0
WEYERHAEUSER CO MTN BE COM 962166104 16 563 SH   SOLE   563 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 130 SH   SOLE   130 0 0
BLACK KNIGHT INC COM 09215C105 15 172 SH   SOLE   172 0 0
CVS HEALTH CORP COM 126650100 15 253 SH   SOLE   253 0 0
CABOT OIL & GAS CORP COM 127097103 15 886 SH   SOLE   886 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 784 SH   SOLE   784 0 0
CHEVRON CORP COM 166764100 15 203 SH   SOLE   203 0 0
CYRUSONE INC COM 23283R100 15 217 SH   SOLE   217 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 15 507 SH   SOLE   507 0 0
FOX CORP CL A COM COM 35137L105 15 550 SH   SOLE   550 0 0
HOLOGIC INC COM 436440101 15 233 SH   SOLE   233 0 0
LOCKHEED MARTIN CORP COM 539830109 15 38 SH   SOLE   38 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15 16 SH   SOLE   16 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15 1,656 SH   SOLE   1,656 0 0
NEXTERA ENERGY INC COM 65339F101 15 53 SH   SOLE   53 0 0
NIKE INC CL B COM 654106103 15 121 SH   SOLE   121 0 0
NORTHERN TR CORP COM 665859104 15 192 SH   SOLE   192 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 142 SH   SOLE   142 0 0
VARIAN MED SYS INC COM 92220P105 15 85 SH   SOLE   85 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 111 SH   SOLE   111 0 0
AMERICAN INTL GROUP INC COM 026874784 14 524 SH   SOLE   524 0 0
ARISTA NETWORKS INC COM 040413106 14 66 SH   SOLE   66 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14 225 SH   SOLE   225 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 129 SH   SOLE   129 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 14 198 SH   SOLE   198 0 0
FISERV INC COM 337738108 14 133 SH   SOLE   133 0 0
HANESBRANDS INC COM 410345102 14 915 SH   SOLE   915 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14 769 SH   SOLE   769 0 0
SBA COMMUNICATIONS CORP CL A COM 78410G104 14 45 SH   SOLE   45 0 0
US BANCORP COM 902973304 14 380 SH   SOLE   380 0 0
AMEREN CORP COM 023608102 13 160 SH   SOLE   160 0 0
CATALENT INC COM 148806102 13 147 SH   SOLE   147 0 0
COSTCO WHSL CORP COM 22160K105 13 38 SH   SOLE   38 0 0
DENTSPLY SIRONA INC COM 24906P109 13 295 SH   SOLE   295 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 13 256 SH   SOLE   256 0 0
ETSY INC COM 29786A106 13 109 SH   SOLE   109 0 0
IDEXX LABS INC COM 45168D104 13 34 SH   SOLE   34 0 0
IRON MTN INC COM 46284V101 13 481 SH   SOLE   481 0 0
JUNIPER NETWORKS INC COM 48203R104 13 584 SH   SOLE   584 0 0
PERKINELMER INC COM 714046109 13 105 SH   SOLE   105 0 0
PUBLIC STORAGE COM 74460D109 13 59 SH   SOLE   59 0 0
TERADYNE INC COM 880770102 13 160 SH   SOLE   160 0 0
VICI PPTYS INC COM 925652109 13 557 SH   SOLE   557 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 123 SH   SOLE   123 0 0
ANSYS INC COM 03662Q105 12 38 SH   SOLE   38 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R754 12 354 SH   SOLE   354 0 0
APPLIED MATLS INC COM 038222105 12 195 SH   SOLE   195 0 0
AVALONBAY CMNTYS INC COM 053484101 12 78 SH   SOLE   78 0 0
BAXTER INTL INC COM 071813109 12 148 SH   SOLE   148 0 0
BIO RAD LABS INC CL A COM 090572207 12 24 SH   SOLE   24 0 0
CMS ENERGY CORP COM 125896100 12 201 SH   SOLE   201 0 0
CARDINAL HEALTH INC COM 14149Y108 12 262 SH   SOLE   262 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 10 SH   SOLE   10 0 0
CITRIX SYS INC COM 177376100 12 86 SH   SOLE   86 0 0
ESSEX PPTY TR INC COM 297178105 12 58 SH   SOLE   58 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12 50 SH   SOLE   50 0 0
GENERAL ELECTRIC CO COM 369604103 12 1,875 SH   SOLE   1,875 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,315 SH   SOLE   1,315 0 0
MOODYS CORP COM 615369105 12 40 SH   SOLE   40 0 0
NRG ENERGY INC COM 629377508 12 391 SH   SOLE   391 0 0
NISOURCE INC COM 65473P105 12 551 SH   SOLE   551 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 108 SH   SOLE   108 0 0
REGIONS FINANCIAL CORP COM 7591EP100 12 1,037 SH   SOLE   1,037 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS UIE 81369Y886 12 203 SH   SOLE   203 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 12 1,056 SH   SOLE   1,056 0 0
XCEL ENERGY INC COM 98389B100 12 177 SH   SOLE   177 0 0
XEROX HOLDINGS CORP COM 98421M106 12 641 SH   SOLE   641 0 0
ZOETIS INC CL A COM 98978V103 12 75 SH   SOLE   75 0 0
TECHNIPFMC PLC COM G87110105 12 1,825 SH   SOLE   1,825 0 0
UBS GROUP AG SHS COM H42097107 12 1,093 SH   SOLE   1,093 0 0
BANK NEW YORK MELLON CORP COM 064058100 11 332 SH   SOLE   332 0 0
CIGNA CORP COM 125523100 11 64 SH   SOLE   64 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 57 SH   SOLE   57 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 1,034 SH   SOLE   1,034 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 1,218 SH   SOLE   1,218 0 0
KIMCO RLTY CORP COM 49446R109 11 988 SH   SOLE   988 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 210 SH   SOLE   210 0 0
SAP SE ADR COM 803054204 11 71 SH   SOLE   71 0 0
TRANSDIGM GROUP INC COM 893641100 11 24 SH   SOLE   24 0 0
TRUIST FINL CORP COM 89832Q109 11 293 SH   SOLE   293 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11 68 SH   SOLE   68 0 0
WERNER ENTERPRISES INC COM 950755108 11 257 SH   SOLE   257 0 0
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