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
AVALONBAY CMNTYS INC COM REIT 053484101 213 1,448 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 364 10,621 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 33,698 427,038 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 204 8,450 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 204 4,201 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 4,613 23,108 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 82 16,431 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 274 3,055 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 10,748 61,790 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 294 4,850 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 928 10,119 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 8,516 4,368 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,046 12,215 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 394 16,229 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 211 1,761 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 4,448 21,940 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 811 9,044 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 520 2,289 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 12,258 48,204 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 13,397 85,825 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 18,974 138,819 SH   SOLE   0 0 0
AUTOZONE INC COM Common Stock 053332102 731 864 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 706 6,927 SH   SOLE   0 0 0
BALL CORP COM Common Stock 058498106 742 11,475 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Common Stock 060505104 2,501 117,784 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 326 9,687 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 292 3,592 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 1,003 4,364 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2,655 14,520 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 708 12,413 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 201 2,932 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 273 11,215 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR ADR 000375204 197 11,413 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,624 58,744 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 849 34,794 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 673 6,675 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 26,716 227,007 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 855 4,656 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 280 6,560 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 243 3,547 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 522 15,331 SH   SOLE   0 0 0
XYLEM INC COM Common Stock 98419M100 736 11,305 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 340 5,631 SH   SOLE   0 0 0
WPX ENERGY INC COM Common Stock 98212B103 79 25,784 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101 581 4,465 SH   SOLE   0 0 0
WIX COM LTD SHS Common Stock M98068105 210 2,084 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 8,713 287,796 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100 425 30,048 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 265 6,368 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 302 1,983 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 972 21,231 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 2,379 82,877 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 2,962 33,607 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 1,111 11,998 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 1,488 13,099 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 730 15,959 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 227 2,105 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 615 44,626 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 232 1,917 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 37,021 229,770 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 822 3,453 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 5,602 104,258 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 812 5,826 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 1,117 7,141 SH   SOLE   0 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 415 4,038 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETP 921946406 517 7,304 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 10,710 135,392 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 5,746 92,173 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETP 92206C847 10,836 107,281 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 5,984 113,119 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 13,397 274,978 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 740 11,780 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 6,416 81,999 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 818 24,369 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETP 922908744 5,948 66,787 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 284 2,202 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 2,537 21,980 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 5,246 59,082 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 10,540 150,889 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 10,703 81,297 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 538 6,613 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETP 922908538 653 5,155 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETP 922908736 6,663 42,522 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETP 921937835 40,222 471,258 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETP 921937827 1,492 18,151 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETP 921937793 1,251 11,719 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 2,300 15,449 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 8,111 284,891 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 5,529 105,799 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 585 29,305 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100 418 9,220 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,986 57,642 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 5,605 22,475 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 930 9,860 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1,632 17,467 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 1,185 8,403 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,176 23,254 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 2,043 41,875 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 93 10,064 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 208 7,434 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 409 7,074 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 297 1,000 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 765 31,142 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 4,292 139,172 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS ADDED Common Stock G8994E103 303 3,664 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 991 11,716 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 465 9,725 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW Common Stock 884903709 367 5,408 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,770 6,241 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 5,467 54,707 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 376 2,423 SH   SOLE   0 0 0
TEAM INC COM Common Stock 878155100 68 10,536 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 696 11,058 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107 407 9,181 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4,746 99,307 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 1,042 12,421 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 312 2,421 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 474 3,794 SH   SOLE   0 0 0
STRYKER CORP COM Common Stock 863667101 543 3,264 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 967 6,908 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 277 5,206 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 353 34,413 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 14,495 220,485 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 267 2,200 SH   SOLE   0 0 0
SPDR SP 500 ETF TR TR UNIT ETP 78462F103 1,169 4,535 SH   SOLE   0 0 0
SPDR SER TR SP DIVID ETF ETP 78464A763 9,406 117,778 SH   SOLE   0 0 0
SPDR SER TR PRTFLO SP500 HI ETF 78468R788 1,127 45,822 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 787 25,705 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 266 9,348 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 438 18,303 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 224 6,220 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 6,150 72,420 SH   SOLE   0 0 0
SP GLOBAL INC COM Common Stock 78409V104 644 2,630 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 361 6,672 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR ADR 835699307 856 14,468 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 222 1,996 SH   SOLE   0 0 0
SMITH NEPHEW GROUP PLC SPDN ADR NEW ADR 83175M205 1,080 30,102 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,265 3,033 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 534 1,162 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102 19,963 69,660 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 2,343 20,740 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 10,162 126,439 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT INDS ETP 81369Y704 2,514 42,600 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT FINL ETP 81369Y605 3,382 162,429 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 2,738 30,905 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 282 9,698 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 343 7,397 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 465 9,532 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 483 9,373 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETP 808524201 5,183 84,613 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 238 5,290 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETP 808524862 493 9,530 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 217 8,912 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 2,075 80,304 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 765 36,955 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 428 12,719 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 345 25,610 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 403 1,493 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR Sponsored ADR 803866300 35 17,379 SH   SOLE   0 0 0
SAP SE SPON ADR ADR 803054204 3,514 31,797 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 800 18,291 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 22,777 158,196 SH   SOLE   0 0 0
RPC INC COM Common Stock 749660106 24 11,541 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 335 10,266 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 466 5,361 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 288 6,945 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 479 10,507 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 911 6,184 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR ADR 759530108 848 39,606 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 219 24,436 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 19,794 40,538 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 1,449 29,069 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75524B104 220 1,949 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 1,502 11,452 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 227 3,594 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Common Stock 74915M100 175 28,669 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 273 3,397 SH   SOLE   0 0 0
QUALYS INC COM Common Stock 74758T303 229 2,628 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 819 12,103 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 326 5,617 SH   SOLE   0 0 0
QEP RESOURCES INC COM Common Stock 74733V100 7 21,449 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 353 7,869 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 1,399 17,405 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 589 7,972 SH   SOLE   0 0 0
PROCTER GAMBLE CO COM Common Stock 742718109 2,197 19,972 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 481 19,508 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 352 4,205 SH   SOLE   0 0 0
POOL CORPORATION COM Common Stock 73278L105 250 1,273 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 2,785 29,092 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 114 20,286 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 86 16,322 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 693 9,874 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETP 72201R833 4,907 49,576 SH   SOLE   0 0 0
PIMCO ETF TR 0 5 HIGH YIELD ETP 72201R783 1,755 20,463 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 1,357 25,293 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 2,843 38,971 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 4,990 152,892 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 5,239 43,623 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 19,275 201,323 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 320 1,584 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 3,160 50,226 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 395 3,041 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 224 1,366 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 516 5,943 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 688239201 490 7,615 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 1,633 33,779 SH   SOLE   0 0 0
OPUS BK IRVINE CALIF COM Common Stock 684000102 174 10,016 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 392 7,145 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 464 1,542 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 581 7,007 SH   SOLE   0 0 0
NVIDIA CORP COM Common Stock 67066G104 2,522 9,566 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 223 6,204 SH   SOLE   0 0 0
NOW INC COM Common Stock 67011P100 58 11,185 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 2,888 47,981 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,216 39,003 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 1,007 3,330 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 1,613 11,051 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102 237 1,751 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 17,042 205,975 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 19 16,562 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 8,607 35,772 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 150 11,267 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 215 7,001 SH   SOLE   0 0 0
NEW ORIENTAL ED TECH GRP I SPON ADR ADR 647581107 223 2,062 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 859 2,288 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 106 10,735 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 825 14,163 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 295 3,110 SH   SOLE   0 0 0
MSCI INC COM Common Stock 55354G100 14,268 49,378 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 132 11,391 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 486 3,659 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 1,235 36,337 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 1,260 5,956 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 685 12,175 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 5,003 99,894 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 78 10,246 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADR 606822104 237 64,719 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 74,080 469,726 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 541 7,983 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 695 1,006 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 516 16,879 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 6,629 86,163 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 796 1,629 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 4,692 52,034 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 365 2,696 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 4,021 24,320 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 379 2,685 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 1,409 28,986 SH   SOLE   0 0 0
MASTERCARD INC CL A Common Stock 57636Q104 29,530 122,246 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 221 6,382 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 562 2,971 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 2,661 30,782 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 453 488 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 279 11,798 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106 68 20,592 SH   SOLE   0 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI ETF 56167N720 147 10,857 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 463 9,329 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 814 4,295 SH   SOLE   0 0 0
LUCKIN COFFEE INC SPONSORED ADS Sponsored ADS 54951L109 438 16,103 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 2,116 24,593 SH   SOLE   0 0 0
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EXPEDITORS INTL WASH INC COM Common Stock 302130109 527 7,902 SH   SOLE   0 0 0
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CONOCOPHILLIPS COM Common Stock 20825C104 1,721 55,870 SH   SOLE   0 0 0
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COMCAST CORP NEW CL A Common Stock 20030N101 4,758 138,403 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 412 6,214 SH   SOLE   0 0 0
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CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 532 14,128 SH   SOLE   0 0 0
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CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,157 11,511 SH   SOLE   0 0 0
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CALAMP CORP COM Common Stock 128126109 56 12,555 SH   SOLE   0 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 107 10,196 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 203 5,550 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 341 10,436 SH   SOLE   0 0 0
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BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 398 8,738 SH   SOLE   0 0 0
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BIOGEN INC COM Common Stock 09062X103 1,163 3,675 SH   SOLE   0 0 0
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BCE INC COM NEW Common Stock 05534B760 1,713 41,928 SH   SOLE   0 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 568 185,718 SH   SOLE   0 0 0
ATT INC COM Common Stock 00206R102 2,689 92,235 SH   SOLE   0 0 0
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ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 3,137 11,990 SH   SOLE   0 0 0
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ALTRIA GROUP INC COM Common Stock 02209S103 2,065 53,410 SH   SOLE   0 0 0
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ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 214 6,558 SH   SOLE   0 0 0
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AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 1,359 14,858 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 206 2,881 SH   SOLE   0 0 0
AES CORP COM Common Stock 00130H105 216 15,894 SH   SOLE   0 0 0
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ADOBE INC COM Common Stock 00724F101 38,490 120,947 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 24,889 152,452 SH   SOLE   0 0 0
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3M CO COM Common Stock 88579Y101 876 6,415 SH   SOLE   0 0 0