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
ACTIVISION BLIZZARD INC COM 00507V109 580 6,232 SH   SOLE   6,232 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,208 2,542 SH   SOLE   2,542 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,866 10,168 SH   SOLE   10,168 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,680 16,251 SH   SOLE   16,251 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,956 15,385 SH   SOLE   15,385 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 502 3,280 SH   SOLE   3,280 0 0
ALIGN TECHNOLOGY INC COM 016255101 355 656 SH   SOLE   656 0 0
ALPHABET INC CAP STK CL A 02079K305 1,060 514 SH   SOLE   514 0 0
AMETEK INC COM 031100100 1,296 10,147 SH   SOLE   10,147 0 0
AMPHENOL CORP NEW CL A 032095101 718 10,880 SH   SOLE   10,880 0 0
ANALOG DEVICES INC COM 032654105 712 4,592 SH   SOLE   4,592 0 0
APPLE INC COM 037833100 1,122 9,184 SH   SOLE   9,184 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,076 3,362 SH   SOLE   3,362 0 0
ASSOCIATED BANC CORP COM 045487105 997 46,708 SH   SOLE   46,708 0 0
BECTON DICKINSON & CO COM 075887109 470 1,932 SH   SOLE   1,932 0 0
BEST BUY INC COM 086516101 2,149 18,719 SH   SOLE   18,719 0 0
BOOKING HOLDINGS INC COM 09857L108 573 246 SH   SOLE   246 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 673 10,660 SH   SOLE   10,660 0 0
BROWN FORMAN CORP CL B 115637209 1,037 15,040 SH   SOLE   15,040 0 0
BRUNSWICK CORP COM 117043109 1,028 10,776 SH   SOLE   10,776 0 0
CAE INC COM 124765108 1,124 39,442 SH   SOLE   39,442 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 918 8,200 SH   SOLE   8,200 0 0
CINTAS CORP COM 172908105 728 2,132 SH   SOLE   2,132 0 0
CISCO SYS INC COM 17275R102 509 9,840 SH   SOLE   9,840 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,116 10,565 SH   SOLE   10,565 0 0
COOPER COS INC COM NEW 216648402 1,071 2,788 SH   SOLE   2,788 0 0
CORTEVA INC COM 22052L104 849 18,204 SH   SOLE   18,204 0 0
CUMMINS INC COM 231021106 1,144 4,414 SH   SOLE   4,414 0 0
DANAHER CORPORATION COM 235851102 1,041 4,627 SH   SOLE   4,627 0 0
DENTSPLY SIRONA INC COM 24906P109 1,129 17,686 SH   SOLE   17,686 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,005 10,180 SH   SOLE   10,180 0 0
DOLLAR TREE INC COM 256746108 404 3,526 SH   SOLE   3,526 0 0
DOMTAR CORP COM NEW 257559203 1,060 28,674 SH   SOLE   28,674 0 0
DYNATRACE INC COM NEW 268150109 396 8,200 SH   SOLE   8,200 0 0
EATON CORP PLC SHS G29183103 1,777 12,849 SH   SOLE   12,849 0 0
EBAY INC. COM 278642103 605 9,883 SH   SOLE   9,883 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 228 2,721 SH   SOLE   2,721 0 0
ELECTRONIC ARTS INC COM 285512109 400 2,952 SH   SOLE   2,952 0 0
EMERSON ELEC CO COM 291011104 1,383 15,334 SH   SOLE   15,334 0 0
EXPEDIA GROUP INC COM NEW 30212P303 536 3,116 SH   SOLE   3,116 0 0
FACEBOOK INC CL A 30303M102 767 2,604 SH   SOLE   2,604 0 0
FASTENAL CO COM 311900104 924 18,368 SH   SOLE   18,368 0 0
FERGUSON PLC NEW SHS G3421J106 228 1,895 SH   SOLE   1,895 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,225 1,466 SH   SOLE   1,466 0 0
FIRST HORIZON CORPORATION COM 320517105 1,150 67,988 SH   SOLE   67,988 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,050 6,298 SH   SOLE   6,298 0 0
FLOWSERVE CORP COM 34354P105 978 25,196 SH   SOLE   25,196 0 0
GARMIN LTD SHS H2906T109 1,187 9,000 SH   SOLE   9,000 0 0
GENUINE PARTS CO COM 372460105 948 8,200 SH   SOLE   8,200 0 0
GILEAD SCIENCES INC COM 375558103 403 6,232 SH   SOLE   6,232 0 0
HASBRO INC COM 418056107 1,127 11,726 SH   SOLE   11,726 0 0
HELMERICH & PAYNE INC COM 423452101 834 30,926 SH   SOLE   30,926 0 0
HERITAGE FINL CORP WASH COM 42722X106 993 35,166 SH   SOLE   35,166 0 0
ILLUMINA INC COM 452327109 472 1,230 SH   SOLE   1,230 0 0
INGERSOLL RAND INC COM 45687V106 1,070 21,748 SH   SOLE   21,748 0 0
INTEL CORP COM 458140100 472 7,380 SH   SOLE   7,380 0 0
INTUIT COM 461202103 1,037 2,706 SH   SOLE   2,706 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,127 13,061 SH   SOLE   13,061 0 0
KEURIG DR PEPPER INC COM 49271V100 846 24,600 SH   SOLE   24,600 0 0
KNOLL INC COM NEW 498904200 1,026 62,157 SH   SOLE   62,157 0 0
LAM RESEARCH CORP COM 512807108 1,171 1,968 SH   SOLE   1,968 0 0
LEMAITRE VASCULAR INC COM 525558201 1,112 22,793 SH   SOLE   22,793 0 0
LILLY ELI & CO COM 532457108 613 3,280 SH   SOLE   3,280 0 0
LOUISIANA PAC CORP COM 546347105 1,383 24,942 SH   SOLE   24,942 0 0
M & T BK CORP COM 55261F104 973 6,416 SH   SOLE   6,416 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,002 13,306 SH   SOLE   13,306 0 0
MORNINGSTAR INC COM 617700109 998 4,435 SH   SOLE   4,435 0 0
NICE LTD SPONSORED ADR 653656108 500 2,296 SH   SOLE   2,296 0 0
NIKE INC CL B 654106103 1,171 8,810 SH   SOLE   8,810 0 0
NOVARTIS AG SPONSORED ADR 66987V109 813 9,512 SH   SOLE   9,512 0 0
NVIDIA CORPORATION COM 67066G104 1,138 2,132 SH   SOLE   2,132 0 0
OPEN TEXT CORP COM 683715106 733 15,358 SH   SOLE   15,358 0 0
OWENS CORNING NEW COM 690742101 1,360 14,770 SH   SOLE   14,770 0 0
PARKER-HANNIFIN CORP COM 701094104 2,340 7,418 SH   SOLE   7,418 0 0
PAYPAL HLDGS INC COM 70450Y103 1,294 5,330 SH   SOLE   5,330 0 0
PPG INDS INC COM 693506107 1,824 12,136 SH   SOLE   12,136 0 0
PULTE GROUP INC COM 745867101 1,013 19,318 SH   SOLE   19,318 0 0
QORVO INC COM 74736K101 902 4,939 SH   SOLE   4,939 0 0
QUALCOMM INC COM 747525103 631 4,756 SH   SOLE   4,756 0 0
RALPH LAUREN CORP CL A 751212101 1,083 8,790 SH   SOLE   8,790 0 0
RENASANT CORP COM 75970E107 1,117 26,991 SH   SOLE   26,991 0 0
SANOFI SPONSORED ADR 80105N105 803 16,236 SH   SOLE   16,236 0 0
SCHLUMBERGER LTD COM 806857108 1,029 37,836 SH   SOLE   37,836 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,180 329,957 SH   SOLE   329,957 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 415 5,412 SH   SOLE   5,412 0 0
SIRIUSPOINT LTD COM G8192H106 1,045 102,738 SH   SOLE   102,738 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 626 16,528 SH   SOLE   16,528 0 0
SOUTH ST CORP COM 840441109 980 12,484 SH   SOLE   12,484 0 0
SOUTHWEST AIRLS CO COM 844741108 861 14,104 SH   SOLE   14,104 0 0
STRYKER CORPORATION COM 863667101 794 3,261 SH   SOLE   3,261 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101 13,890 SH   SOLE   13,890 0 0
SUNCOR ENERGY INC NEW COM 867224107 875 41,888 SH   SOLE   41,888 0 0
SYNOPSYS INC COM 871607107 1,158 4,674 SH   SOLE   4,674 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406 2,296 SH   SOLE   2,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 898 1,968 SH   SOLE   1,968 0 0
TIMKEN CO COM 887389104 1,008 12,422 SH   SOLE   12,422 0 0
TOPBUILD CORP COM 89055F103 1,213 5,794 SH   SOLE   5,794 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,245 40,948 SH   SOLE   40,948 0 0
TRACTOR SUPPLY CO COM 892356106 842 4,756 SH   SOLE   4,756 0 0
TRIMBLE INC COM 896239100 1,495 19,222 SH   SOLE   19,222 0 0
ULTA BEAUTY INC COM 90384S303 355 1,148 SH   SOLE   1,148 0 0
VARIAN MED SYS INC COM 92220P105 622 3,526 SH   SOLE   3,526 0 0
WABTEC COM 929740108 1,188 15,004 SH   SOLE   15,004 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 743 13,530 SH   SOLE   13,530 0 0
WESTERN DIGITAL CORP. COM 958102105 843 12,628 SH   SOLE   12,628 0 0
WESTROCK CO COM 96145D105 1,133 21,764 SH   SOLE   21,764 0 0
WORKDAY INC CL A 98138H101 570 2,296 SH   SOLE   2,296 0 0
XILINX INC COM 983919101 498 4,018 SH   SOLE   4,018 0 0
XYLEM INC COM 98419M100 776 7,380 SH   SOLE   7,380 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,798 11,234 SH   SOLE   11,234 0 0
ZOETIS INC CL A 98978V103 646 4,100 SH   SOLE   4,100 0 0