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 3,090 27,963 SH   SOLE   137 0 27,826
ABBOTT LABS COM 002824100 524 5,416 SH   SOLE   0 0 5,416
ABBVIE INC COM 00287Y109 6,549 48,800 SH   SOLE   268 0 48,532
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,280 11,917 SH   SOLE   0 0 11,917
ADVANCE AUTO PARTS INC COM 00751Y106 2,436 15,583 SH   SOLE   111 0 15,472
AIR PRODS & CHEMS INC COM 009158106 8,344 35,851 SH   SOLE   2,174 0 33,677
ALPHABET INC CAP STK CL A 02079K305 618 6,460 SH   SOLE   0 0 6,460
ALPHABET INC CAP STK CL C 02079K107 9,689 100,773 SH   SOLE   0 0 100,773
ALTRA INDL MOTION CORP COM 02208R106 524 15,582 SH   SOLE   14,685 0 897
AMAZON COM INC COM 023135106 5,491 48,589 SH   SOLE   0 0 48,589
AMERICAN EXPRESS CO COM 025816109 3,901 28,917 SH   SOLE   5,119 0 23,798
AMERICAN INTL GROUP INC COM NEW 026874784 4,478 94,303 SH   SOLE   15,330 0 78,973
AMERICAN TOWER CORP NEW COM 03027X100 573 2,669 SH   SOLE   0 0 2,669
AMKOR TECHNOLOGY INC COM 031652100 317 18,565 SH   SOLE   0 0 18,565
ANALOG DEVICES INC COM 032654105 7,563 54,279 SH   SOLE   280 0 53,999
AON PLC SHS CL A G0403H108 3,154 11,775 SH   SOLE   0 0 11,775
APPLE INC COM 037833100 24,768 179,216 SH   SOLE   5,422 0 173,794
APPLIED MATLS INC COM 038222105 276 3,365 SH   SOLE   0 0 3,365
AUTOMATIC DATA PROCESSING IN COM 053015103 655 2,897 SH   SOLE   0 0 2,897
BALL CORP COM 058498106 1,448 29,966 SH   SOLE   0 0 29,966
BAXTER INTL INC COM 071813109 238 4,413 SH   SOLE   0 0 4,413
BECTON DICKINSON & CO COM 075887109 418 1,875 SH   SOLE   0 0 1,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,146 30,509 SH   SOLE   3,200 0 27,309
BK OF AMERICA CORP COM 060505104 2,610 86,414 SH   SOLE   11,546 0 74,868
BLACKROCK INC COM 09247X101 272 494 SH   SOLE   0 0 494
BOEING CO COM 097023105 401 3,312 SH   SOLE   0 0 3,312
BOOKING HOLDINGS INC COM 09857L108 1,625 989 SH   SOLE   0 0 989
BORGWARNER INC COM 099724106 3,041 96,835 SH   SOLE   17,560 0 79,275
BOSTON SCIENTIFIC CORP COM 101137107 1,692 43,677 SH   SOLE   0 0 43,677
BP PLC SPONSORED ADR 055622104 214 7,509 SH   SOLE   0 0 7,509
BRISTOL-MYERS SQUIBB CO COM 110122108 9,298 130,786 SH   SOLE   776 0 130,010
BROADCOM INC COM 11135F101 5,244 11,810 SH   SOLE   0 0 11,810
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,334 23,099 SH   SOLE   5,189 0 17,910
CANOPY GROWTH CORP COM 138035100 32 11,663 SH   SOLE   0 0 11,663
CARRIER GLOBAL CORPORATION COM 14448C104 985 27,700 SH   SOLE   0 0 27,700
CATERPILLAR INC COM 149123101 1,962 11,959 SH   SOLE   0 0 11,959
CHART INDS INC COM 16115Q308 385 2,090 SH   SOLE   0 0 2,090
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,451 11,376 SH   SOLE   1,829 0 9,547
CHEVRON CORP NEW COM 166764100 14,502 100,943 SH   SOLE   7,416 0 93,527
CIGNA CORP NEW COM 125523100 5,953 21,456 SH   SOLE   154 0 21,302
CISCO SYS INC COM 17275R102 6,925 173,116 SH   SOLE   878 0 172,238
CITIZENS FINL GROUP INC COM 174610105 8,371 243,636 SH   SOLE   18,964 0 224,672
COMCAST CORP NEW CL A 20030N101 2,519 85,898 SH   SOLE   457 0 85,441
CONOCOPHILLIPS COM 20825C104 485 4,736 SH   SOLE   0 0 4,736
CORTEVA INC COM 22052L104 4,431 77,533 SH   SOLE   16,441 0 61,092
COSTCO WHSL CORP NEW COM 22160K105 6,361 13,468 SH   SOLE   0 0 13,468
CRANE HLDGS CO COM 224441105 1,717 19,619 SH   SOLE   0 0 19,619
CSX CORP COM 126408103 280 10,523 SH   SOLE   0 0 10,523
CUMMINS INC COM 231021106 2,730 13,415 SH   SOLE   0 0 13,415
CVS HEALTH CORP COM 126650100 11,499 120,571 SH   SOLE   10,903 0 109,668
DBX ETF TR XTRACK MSCI EAFE 233051200 629 18,779 SH   SOLE   0 0 18,779
DIAGEO PLC SPON ADR NEW 25243Q205 261 1,537 SH   SOLE   0 0 1,537
DIGI INTL INC COM 253798102 807 23,350 SH   SOLE   0 0 23,350
DIGITAL RLTY TR INC COM 253868103 2,683 27,053 SH   SOLE   127 0 26,926
DISNEY WALT CO COM 254687106 4,067 43,116 SH   SOLE   7,300 0 35,816
DOMINION ENERGY INC COM 25746U109 2,221 32,133 SH   SOLE   8,070 0 24,063
EATON CORP PLC SHS G29183103 10,401 77,994 SH   SOLE   4,163 0 73,831
EDISON INTL COM 281020107 2,004 35,421 SH   SOLE   10,000 0 25,421
EMERSON ELEC CO COM 291011104 461 6,302 SH   SOLE   0 0 6,302
ENBRIDGE INC COM 29250N105 8,112 218,664 SH   SOLE   1,198 0 217,466
EPAM SYS INC COM 29414B104 3,100 8,560 SH   SOLE   0 0 8,560
EQUINIX INC COM 29444U700 1,610 2,831 SH   SOLE   0 0 2,831
EXXON MOBIL CORP COM 30231G102 18,667 213,800 SH   SOLE   14,425 0 199,375
FARMERS & MERCHANTS BANCORP COM 30779N105 741 27,564 SH   SOLE   0 0 27,564
FASTENAL CO COM 311900104 384 8,341 SH   SOLE   0 0 8,341
FIDELITY NATL INFORMATION SV COM 31620M106 4,095 54,192 SH   SOLE   324 0 53,868
FIFTH THIRD BANCORP COM 316773100 2,539 79,428 SH   SOLE   0 0 79,428
FIRST MERCHANTS CORP COM 320817109 385 9,965 SH   SOLE   0 0 9,965
FIRST SOLAR INC COM 336433107 379 2,868 SH   SOLE   0 0 2,868
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,768 49,386 SH   SOLE   0 0 49,386
FISERV INC COM 337738108 635 6,784 SH   SOLE   4,984 0 1,800
FRANKLIN ELEC INC COM 353514102 657 8,040 SH   SOLE   0 0 8,040
FREEPORT-MCMORAN INC CL B 35671D857 5,057 185,038 SH   SOLE   30,005 0 155,033
GATX CORP COM 361448103 5,096 59,849 SH   SOLE   414 0 59,435
GENTEX CORP COM 371901109 7,576 317,781 SH   SOLE   1,445 0 316,336
GLOBAL PMTS INC COM 37940X102 2,928 27,096 SH   SOLE   3,602 0 23,494
GLOBAL X FDS INTERNET OF THNG 37954Y780 337 13,555 SH   SOLE   0 0 13,555
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 397 16,048 SH   SOLE   0 0 16,048
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 449 6,325 SH   SOLE   0 0 6,325
HANOVER INS GROUP INC COM 410867105 3,109 24,260 SH   SOLE   122 0 24,138
HOME DEPOT INC COM 437076102 3,219 11,667 SH   SOLE   63 0 11,604
HONEYWELL INTL INC COM 438516106 5,704 34,163 SH   SOLE   4,245 0 29,918
HOSTESS BRANDS INC CL A 44109J106 4,377 188,319 SH   SOLE   47,900 0 140,419
HUNTINGTON INGALLS INDS INC COM 446413106 532 2,400 SH   SOLE   0 0 2,400
INGREDION INC COM 457187102 3,597 44,666 SH   SOLE   261 0 44,405
INTEL CORP COM 458140100 330 12,809 SH   SOLE   0 0 12,809
INTERNATIONAL BUSINESS MACHS COM 459200101 4,254 35,806 SH   SOLE   214 0 35,592
INTERPUBLIC GROUP COS INC COM 460690100 6,380 249,210 SH   SOLE   1,553 0 247,657
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,017 62,837 SH   SOLE   0 0 62,837
INVESCO QQQ TR UNIT SER 1 46090E103 816 3,052 SH   SOLE   0 0 3,052
IQVIA HLDGS INC COM 46266C105 5,215 28,790 SH   SOLE   0 0 28,790
ISHARES INC CORE MSCI EMKT 46434G103 238 5,541 SH   SOLE   0 0 5,541
ISHARES TR 1 3 YR TREAS BD 464287457 437 5,384 SH   SOLE   0 0 5,384
ISHARES TR 20 YR TR BD ETF 464287432 7,916 77,271 SH   SOLE   9,669 0 67,602
ISHARES TR 3 7 YR TREAS BD 464288661 467 4,083 SH   SOLE   0 0 4,083
ISHARES TR 7-10 YR TRSY BD 464287440 2,169 22,596 SH   SOLE   0 0 22,596
ISHARES TR AGENCY BOND ETF 464288166 1,148 10,776 SH   SOLE   0 0 10,776
ISHARES TR CORE MSCI EAFE 46432F842 217 4,116 SH   SOLE   0 0 4,116
ISHARES TR CORE S&P MCP ETF 464287507 38,256 174,479 SH   SOLE   13,906 0 160,573
ISHARES TR CORE S&P SCP ETF 464287804 43,191 495,370 SH   SOLE   26,761 0 468,609
ISHARES TR CORE S&P TTL STK 464287150 271 3,405 SH   SOLE   0 0 3,405
ISHARES TR CORE S&P500 ETF 464287200 53,147 148,186 SH   SOLE   9,723 0 138,463
ISHARES TR EXPANDED TECH 464287515 2,808 11,228 SH   SOLE   0 0 11,228
ISHARES TR ISHS 1-5YR INVS 464288646 11,182 226,909 SH   SOLE   0 0 226,909
ISHARES TR ISHS 5-10YR INVT 464288638 3,762 77,924 SH   SOLE   0 0 77,924
ISHARES TR MBS ETF 464288588 7,342 80,165 SH   SOLE   9,951 0 70,214
ISHARES TR MSCI AC ASIA ETF 464288182 392 6,693 SH   SOLE   0 0 6,693
ISHARES TR MSCI ACWI EX US 464288240 10,504 262,540 SH   SOLE   0 0 262,540
ISHARES TR MSCI EAFE ETF 464287465 1,263 22,555 SH   SOLE   0 0 22,555
ISHARES TR MSCI USA QLT FCT 46432F339 538 5,175 SH   SOLE   0 0 5,175
ISHARES TR RUS 1000 GRW ETF 464287614 1,883 8,951 SH   SOLE   0 0 8,951
ISHARES TR RUS 1000 VAL ETF 464287598 12,099 88,967 SH   SOLE   0 0 88,967
ISHARES TR RUS MDCP VAL ETF 464287473 1,910 19,883 SH   SOLE   0 0 19,883
ISHARES TR RUS MID CAP ETF 464287499 1,641 26,396 SH   SOLE   0 0 26,396
ISHARES TR RUSSELL 2000 ETF 464287655 691 4,188 SH   SOLE   0 0 4,188
ISHARES TR S&P 500 GRWT ETF 464287309 11,444 197,820 SH   SOLE   0 0 197,820
ISHARES TR S&P MC 400GR ETF 464287606 5,316 84,356 SH   SOLE   0 0 84,356
ISHARES TR S&P MC 400VL ETF 464287705 4,339 48,212 SH   SOLE   0 0 48,212
ISHARES TR SP SMCP600VL ETF 464287879 2,113 25,624 SH   SOLE   0 0 25,624
JOHNSON & JOHNSON COM 478160104 8,761 53,630 SH   SOLE   6,564 0 47,066
JOHNSON CTLS INTL PLC SHS G51502105 3,293 66,896 SH   SOLE   12,780 0 54,116
JPMORGAN CHASE & CO COM 46625H100 5,154 49,318 SH   SOLE   152 0 49,166
KEYCORP COM 493267108 6,536 408,021 SH   SOLE   47,169 0 360,852
KLA CORP COM NEW 482480100 2,241 7,404 SH   SOLE   1,600 0 5,804
KRAFT HEINZ CO COM 500754106 2,733 81,948 SH   SOLE   17,585 0 64,363
LAM RESEARCH CORP COM 512807108 442 1,208 SH   SOLE   0 0 1,208
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,175 150,295 SH   SOLE   937 0 149,358
LILLY ELI & CO COM 532457108 27,980 86,532 SH   SOLE   0 0 86,532
LOCKHEED MARTIN CORP COM 539830109 11,887 30,773 SH   SOLE   117 0 30,656
LOWES COS INC COM 548661107 5,872 31,265 SH   SOLE   2,600 0 28,665
MANULIFE FINL CORP COM 56501R106 218 13,898 SH   SOLE   0 0 13,898
MARATHON PETE CORP COM 56585A102 282 2,836 SH   SOLE   0 0 2,836
MASTERCARD INCORPORATED CL A 57636Q104 3,131 11,012 SH   SOLE   0 0 11,012
MCDONALDS CORP COM 580135101 884 3,830 SH   SOLE   0 0 3,830
MCKESSON CORP COM 58155Q103 5,099 15,003 SH   SOLE   2,450 0 12,553
MERCK & CO INC COM 58933Y105 14,745 171,213 SH   SOLE   12,321 0 158,892
META PLATFORMS INC CL A 30303M102 258 1,904 SH   SOLE   0 0 1,904
MICRON TECHNOLOGY INC COM 595112103 249 4,965 SH   SOLE   0 0 4,965
MICROSOFT CORP COM 594918104 23,956 102,861 SH   SOLE   2,693 0 100,168
MONDELEZ INTL INC CL A 609207105 226 4,113 SH   SOLE   0 0 4,113
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,466 8,786 SH   SOLE   64 0 8,722
NEXTERA ENERGY INC COM 65339F101 446 5,693 SH   SOLE   0 0 5,693
NIKE INC CL B 654106103 1,293 15,551 SH   SOLE   0 0 15,551
NISOURCE INC COM 65473P105 4,049 160,745 SH   SOLE   15,078 0 145,667
NORFOLK SOUTHN CORP COM 655844108 823 3,924 SH   SOLE   0 0 3,924
NORTONLIFELOCK INC COM 668771108 2,216 110,019 SH   SOLE   0 0 110,019
OMEGA HEALTHCARE INVS INC COM 681936100 13,113 444,672 SH   SOLE   29,847 0 414,825
ORACLE CORP COM 68389X105 387 6,335 SH   SOLE   0 0 6,335
OTIS WORLDWIDE CORP COM 68902V107 874 13,706 SH   SOLE   0 0 13,706
PALO ALTO NETWORKS INC COM 697435105 3,782 23,088 SH   SOLE   0 0 23,088
PEPSICO INC COM 713448108 9,623 58,944 SH   SOLE   375 0 58,569
PFIZER INC COM 717081103 11,147 254,727 SH   SOLE   22,090 0 232,637
PIONEER NAT RES CO COM 723787107 4,637 21,413 SH   SOLE   0 0 21,413
POLARIS INC COM 731068102 6,678 69,813 SH   SOLE   4,392 0 65,421
PRICE T ROWE GROUP INC COM 74144T108 6,115 58,230 SH   SOLE   3,297 0 54,933
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,503 117,852 SH   SOLE   600 0 117,252
PROCTER AND GAMBLE CO COM 742718109 4,206 33,311 SH   SOLE   109 0 33,202
PRUDENTIAL FINL INC COM 744320102 9,413 109,732 SH   SOLE   8,244 0 101,488
PULTE GROUP INC COM 745867101 1,378 36,743 SH   SOLE   10,000 0 26,743
QUALCOMM INC COM 747525103 14,327 126,813 SH   SOLE   6,393 0 120,420
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,807 70,934 SH   SOLE   8,150 0 62,784
RIO TINTO PLC SPONSORED ADR 767204100 4,431 80,477 SH   SOLE   487 0 79,990
SCHLUMBERGER LTD COM STK 806857108 4,736 131,919 SH   SOLE   30,985 0 100,934
SCHWAB CHARLES CORP COM 808513105 3,079 42,842 SH   SOLE   12,860 0 29,982
SELECT SECTOR SPDR TR ENERGY 81369Y506 835 11,593 SH   SOLE   0 0 11,593
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 546 17,997 SH   SOLE   0 0 17,997
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 2,034 SH   SOLE   0 0 2,034
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 559 4,616 SH   SOLE   0 0 4,616
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 4,148 SH   SOLE   0 0 4,148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 503 4,232 SH   SOLE   0 0 4,232
SIMON PPTY GROUP INC NEW COM 828806109 723 8,056 SH   SOLE   7,585 0 471
SMUCKER J M CO COM NEW 832696405 7,094 51,624 SH   SOLE   333 0 51,291
SNAP ON INC COM 833034101 341 1,695 SH   SOLE   0 0 1,695
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 12,000 SH   SOLE   0 0 12,000
SOUTHERN CO COM 842587107 3,917 57,608 SH   SOLE   317 0 57,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,212 50,989 SH   SOLE   21,061 0 29,928
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,686 14,156 SH   SOLE   0 0 14,156
SPDR SER TR S&P 600 SMCP VAL 78464A300 50,745 755,803 SH   SOLE   47,702 0 708,101
STANLEY BLACK & DECKER INC COM 854502101 2,868 38,131 SH   SOLE   207 0 37,924
STRYKER CORPORATION COM 863667101 264 1,301 SH   SOLE   0 0 1,301
SYNOVUS FINL CORP COM NEW 87161C501 2,758 73,538 SH   SOLE   0 0 73,538
SYSCO CORP COM 871829107 5,869 83,002 SH   SOLE   426 0 82,576
TARGET CORP COM 87612E106 6,367 42,910 SH   SOLE   198 0 42,712
TE CONNECTIVITY LTD SHS H84989104 6,575 59,575 SH   SOLE   287 0 59,288
THERMO FISHER SCIENTIFIC INC COM 883556102 1,450 2,858 SH   SOLE   0 0 2,858
TJX COS INC NEW COM 872540109 5,096 82,042 SH   SOLE   12,065 0 69,977
T-MOBILE US INC COM 872590104 4,545 33,877 SH   SOLE   4,926 0 28,951
TOLL BROTHERS INC COM 889478103 912 21,706 SH   SOLE   0 0 21,706
TRACTOR SUPPLY CO COM 892356106 495 2,664 SH   SOLE   0 0 2,664
TRAVELERS COMPANIES INC COM 89417E109 6,001 39,171 SH   SOLE   193 0 38,978
TRUIST FINL CORP COM 89832Q109 2,821 64,801 SH   SOLE   0 0 64,801
ULTA BEAUTY INC COM 90384S303 2,195 5,472 SH   SOLE   0 0 5,472
UNION PAC CORP COM 907818108 1,198 6,149 SH   SOLE   0 0 6,149
UNITED PARCEL SERVICE INC CL B 911312106 320 1,982 SH   SOLE   0 0 1,982
UNITEDHEALTH GROUP INC COM 91324P102 11,418 22,608 SH   SOLE   1,990 0 20,618
US BANCORP DEL COM NEW 902973304 5,189 128,697 SH   SOLE   710 0 127,987
VALERO ENERGY CORP COM 91913Y100 653 6,113 SH   SOLE   0 0 6,113
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 311 4,156 SH   SOLE   0 0 4,156
VANGUARD INDEX FDS MID CAP ETF 922908629 1,797 9,559 SH   SOLE   0 0 9,559
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520 6,491 SH   SOLE   0 0 6,491
VANGUARD INDEX FDS SM CP VAL ETF 922908611 589 4,105 SH   SOLE   0 0 4,105
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,152 12,590 SH   SOLE   0 0 12,590
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,024 5,703 SH   SOLE   0 0 5,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 472 12,946 SH   SOLE   0 0 12,946
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,638 48,532 SH   SOLE   0 0 48,532
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 738 11,080 SH   SOLE   0 0 11,080
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,105 8,174 SH   SOLE   0 0 8,174
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 201 2,445 SH   SOLE   0 0 2,445
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 1,953 SH   SOLE   0 0 1,953
VANGUARD WORLD FDS INF TECH ETF 92204A702 458 1,491 SH   SOLE   0 0 1,491
VERIZON COMMUNICATIONS INC COM 92343V104 6,332 166,768 SH   SOLE   12,514 0 154,254
VERTEX PHARMACEUTICALS INC COM 92532F100 620 2,141 SH   SOLE   0 0 2,141
VISA INC COM CL A 92826C839 4,005 22,542 SH   SOLE   0 0 22,542
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,576 50,182 SH   SOLE   274 0 49,908
WALMART INC COM 931142103 5,537 42,689 SH   SOLE   4,180 0 38,509
WARNER BROS DISCOVERY INC COM SER A 934423104 1,259 109,452 SH   SOLE   48,000 0 61,452
WASTE MGMT INC DEL COM 94106L109 399 2,489 SH   SOLE   0 0 2,489
WELLS FARGO CO NEW COM 949746101 3,575 88,876 SH   SOLE   15,835 0 73,041
WILLIAMS SONOMA INC COM 969904101 3,022 25,645 SH   SOLE   99 0 25,546
XCEL ENERGY INC COM 98389B100 400 6,250 SH   SOLE   0 0 6,250
XYLEM INC COM 98419M100 540 6,185 SH   SOLE   0 0 6,185
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,224 21,274 SH   SOLE   5,974 0 15,300
ZOETIS INC CL A 98978V103 3,095 20,869 SH   SOLE   0 0 20,869