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COM 278642103 2553 49006 SH SOLE 0 0 49006 HORMEL FOODS CORP COM 440452100 1 29 SH SOLE 0 0 29 GENUINE PARTS CO COM 372460105 1 12 SH SOLE 0 0 12 GRAINGER W W INC COM 384802104 1 4 SH SOLE 0 0 4 INTEL CORP COM 458140100 4 78 SH SOLE 0 0 78 ORACLE CORP COM 68389X105 2 41 SH SOLE 0 0 41 QUALCOMM INC COM 747525103 2215 18825 SH SOLE 0 0 18825 DISNEY WALT CO COM DISNEY 254687106 0 2 SH SOLE 0 0 2 HONEYWELL INTL INC COM 438516106 1 7 SH SOLE 0 0 7 SHERWIN WILLIAMS CO COM 824348106 3 5 SH SOLE 0 0 5 SEMPRA ENERGY COM 816851109 5 41 SH SOLE 0 0 41 SYSCO CORP COM 871829107 1 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 1917 12874 SH SOLE 0 0 12874 HAIN CELESTIAL GROUP INC COM 405217100 477 13904 SH SOLE 0 0 13904 MEDTRONIC PLC SHS G5960L103 3 25 SH SOLE 0 0 25 EXELON CORP COM 30161N101 1 27 SH SOLE 0 0 27 JUNIPER NETWORKS INC COM 48203R104 1 30 SH SOLE 0 0 30 LOWES COS INC COM 548661107 1141 6879 SH SOLE 0 0 6879 AMERISOURCEBERGEN CORP COM 03073E105 1054 10876 SH SOLE 0 0 10876 MICROSOFT CORP COM 594918104 4288 20388 SH SOLE 0 0 20388 UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH SOLE 0 0 8 AT&T INC COM 00206R102 4 156 SH SOLE 0 0 156 PRUDENTIAL FINL INC COM 744320102 1 12 SH SOLE 0 0 12 CISCO SYS INC COM 17275R102 4 95 SH SOLE 0 0 95 INTERNATIONAL BUSINESS MACHS COM 459200101 4 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 8 21 SH SOLE 0 0 21 PEPSICO INC COM 713448108 6 40 SH SOLE 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 3 45 SH SOLE 0 0 45 ISHARES TR U.S. BAS MTL ETF 464287838 3 30 SH SOLE 0 0 30 ISHARES TR MSCI UK ETF NEW 46435G334 1 47 SH SOLE 0 0 47 AMETEK INC COM 031100100 1 14 SH SOLE 0 0 14 STARBUCKS CORP COM 855244109 1 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH SOLE 0 0 8 ADVANCED ENERGY INDS COM 007973100 32 512 SH SOLE 0 0 512 AFLAC INC COM 001055102 1 24 SH SOLE 0 0 24 WEST PHARMACEUTICAL SVSC INC COM 955306105 1519 5526 SH SOLE 0 0 5526 WALMART INC COM 931142103 1 9 SH SOLE 0 0 9 APPLIED MATLS INC COM 038222105 969 16298 SH SOLE 0 0 16298 ANTHEM INC COM 036752103 7 27 SH SOLE 0 0 27 UNILEVER PLC SPON ADR NEW 904767704 1 24 SH SOLE 0 0 24 TEXAS INSTRS INC COM 882508104 4 29 SH SOLE 0 0 29 BAXTER INTL INC COM 071813109 4 47 SH SOLE 0 0 47 CARDINAL HEALTH INC COM 14149Y108 1 27 SH SOLE 0 0 27 TARGET CORP COM 87612E106 130 826 SH SOLE 0 0 826 COLGATE PALMOLIVE CO COM 194162103 1135 14717 SH SOLE 0 0 14717 COSTCO WHSL CORP NEW COM 22160K105 6 16 SH SOLE 0 0 16 LILLY ELI & CO COM 532457108 1147 7748 SH SOLE 0 0 7748 CVS HEALTH CORP COM 126650100 1 11 SH SOLE 0 0 11 DOMINION ENERGY INC COM 25746U109 4 51 SH SOLE 0 0 51 QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH SOLE 0 0 8 DANAHER CORPORATION COM 235851102 1641 7620 SH SOLE 0 0 7620 MERCK & CO. INC COM 58933Y105 1 12 SH SOLE 0 0 12 MORGAN STANLEY COM NEW 617446448 111 2297 SH SOLE 0 0 2297 ENTERGY CORP NEW COM 29364G103 1 7 SH SOLE 0 0 7 PROCTER AND GAMBLE CO COM 742718109 9 65 SH SOLE 0 0 65 KIMBERLY CLARK CORP COM 494368103 987 6683 SH SOLE 0 0 6683 HEARTLAND EXPRESS INC COM 422347104 1 59 SH SOLE 0 0 59 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 0 0 0 IDEX CORP COM 45167R104 1 8 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 4 13 SH SOLE 0 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 1 8 SH SOLE 0 0 8 MCDONALDS CORP COM 580135101 4 19 SH SOLE 0 0 19 NIKE INC CL B 654106103 1 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COM 46625H100 4 37 SH SOLE 0 0 37 TJX COS INC NEW COM 872540109 2 29 SH SOLE 0 0 29 MONDELEZ INTL INC CL A 609207105 4 78 SH SOLE 0 0 78 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH SOLE 0 0 2 NORTONLIFELOCK INC COM 668771108 1 34 SH SOLE 0 0 34 ISHARES TR 1 3 YR TREAS BD 464287457 553 6391 SH SOLE 0 0 6391 ISHARES TR BARCLAYS 7 10 YR 464287440 551 4520 SH SOLE 0 0 4520 ISHARES TR IBOXX INV CP ETF 464287242 552 4098 SH SOLE 0 0 4098 XCEL ENERGY INC COM 98389B100 0 7 SH SOLE 0 0 7 FISERV INC COM 337738108 1 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 1951 6259 SH SOLE 0 0 6259 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH SOLE 0 0 14 AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH SOLE 0 0 9 CROWN CASTLE INTL CORP NEW COM 22822V101 1044 6271 SH SOLE 0 0 6271 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 11 SH SOLE 0 0 11 INTUIT COM 461202103 4 13 SH SOLE 0 0 13 MARSH & MCLENNAN COS INC COM 571748102 2 21 SH SOLE 0 0 21 HELEN OF TROY LTD COM G4388N106 28 146 SH SOLE 0 0 146 COMCAST CORP NEW CL A 20030N101 4 81 SH SOLE 0 0 81 XILINX INC COM 983919101 0 3 SH SOLE 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 512 3007 SH SOLE 0 0 3007 WASTE MGMT INC DEL COM 94106L109 4 35 SH SOLE 0 0 35 WELLTOWER INC COM 95040Q104 0 5 SH SOLE 0 0 5 FIRSTENERGY CORP COM 337932107 1 26 SH SOLE 0 0 26 NEXTERA ENERGY INC COM 65339F101 1 4 SH SOLE 0 0 4 APPLE INC COM 037833100 4129 35656 SH SOLE 0 0 35656 LAM RESEARCH CORP COM 512807108 971 2928 SH SOLE 0 0 2928 AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH SOLE 0 0 4 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 30 SH SOLE 0 0 30 DUKE REALTY CORP COM NEW 264411505 1 22 SH SOLE 0 0 22 IDEXX LABS INC COM 45168D104 2492 6339 SH SOLE 0 0 6339 KINDER MORGAN INC DEL COM 49456B101 0 19 SH SOLE 0 0 19 APACHE CORP COM 037411105 1 71 SH SOLE 0 0 71 ISHARES TR MSCI EMG MKT ETF 464287234 3 70 SH SOLE 0 0 70 OGE ENERGY CORP COM 670837103 1 32 SH SOLE 0 0 32 PPL CORP COM 69351T106 1 48 SH SOLE 0 0 48 ELECTRONIC ARTS INC COM 285512109 0 1 SH SOLE 0 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2564 15519 SH SOLE 0 0 15519 II-VI INC COM 902104108 36 884 SH SOLE 0 0 884 ECOLAB INC COM 278865100 0 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 2157 14822 SH SOLE 0 0 14822 ISHARES TR S&P 100 ETF 464287101 490 3148 SH SOLE 0 0 3148 NETAPP INC COM 64110D104 1 16 SH SOLE 0 0 16 VERISIGN INC COM 92343E102 2 11 SH SOLE 0 0 11 AES CORP COM 00130H105 0 22 SH SOLE 0 0 22 GENERAL MLS INC COM 370334104 0 8 SH SOLE 0 0 8 HUNT J B TRANS SVCS INC COM 445658107 925 7321 SH SOLE 0 0 7321 NEWMONT CORP COM 651639106 1460 23014 SH SOLE 0 0 23014 AMEREN CORP COM 023608102 0 6 SH SOLE 0 0 6 CENTERPOINT ENERGY INC COM 15189T107 0 12 SH SOLE 0 0 12 EDWARDS LIFESCIENCES CORP COM 28176E108 9 114 SH SOLE 0 0 114 HEALTHPEAK PROPERTIES INC COM 42250P103 0 13 SH SOLE 0 0 13 S&P GLOBAL INC COM 78409V104 979 2716 SH SOLE 0 0 2716 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 7 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM 369550108 1 9 SH SOLE 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 23 SH SOLE 0 0 23 AKAMAI TECHNOLOGIES INC COM 00971T101 1545 13977 SH SOLE 0 0 13977 KLA CORP COM NEW 482480100 1875 9679 SH SOLE 0 0 9679 PAYCHEX INC COM 704326107 2 27 SH SOLE 0 0 27 TYLER TECHNOLOGIES INC COM 902252105 2 7 SH SOLE 0 0 7 TRACTOR SUPPLY CO COM 892356106 1497 10444 SH SOLE 0 0 10444 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 0 0 5 PINNACLE WEST CAP CORP COM 723484101 1 16 SH SOLE 0 0 16 OREILLY AUTOMOTIVE INC COM 67103H107 2 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 2528 5056 SH SOLE 0 0 5056 CIENA CORP COM NEW 171779309 316 7956 SH SOLE 0 0 7956 D R HORTON INC COM 23331A109 1 14 SH SOLE 0 0 14 ISHARES TR CORE US AGGBD ET 464287226 550 4657 SH SOLE 0 0 4657 CADENCE DESIGN SYSTEM INC COM 127387108 2437 22851 SH SOLE 0 0 22851 BOSTON SCIENTIFIC CORP COM 101137107 1 19 SH SOLE 0 0 19 PROLOGIS INC. 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COM 595017104 929 9043 SH SOLE 0 0 9043 PRA GROUP INC COM 69354N106 33 836 SH SOLE 0 0 836 BALL CORP COM 058498106 1 7 SH SOLE 0 0 7 CINTAS CORP COM 172908105 2 5 SH SOLE 0 0 5 DAVITA INC COM 23918K108 1350 15756 SH SOLE 0 0 15756 ALPHABET INC CAP STK CL A 02079K305 6 4 SH SOLE 0 0 4 CBRE GROUP INC CL A 12504L109 2 36 SH SOLE 0 0 36 WEC ENERGY GROUP INC COM 92939U106 0 5 SH SOLE 0 0 5 TOOTSIE ROLL INDS INC COM 890516107 1 39 SH SOLE 0 0 39 REGENERON PHARMACEUTICALS COM 75886F107 2409 4304 SH SOLE 0 0 4304 FOOT LOCKER INC COM 344849104 0 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 1060 1881 SH SOLE 0 0 1881 FASTENAL CO COM 311900104 2245 49788 SH SOLE 0 0 49788 AVALONBAY CMNTYS INC COM 053484101 0 2 SH SOLE 0 0 2 REPLIGEN CORP COM 759916109 583 3954 SH SOLE 0 0 3954 REPUBLIC SVCS INC COM 760759100 4 41 SH SOLE 0 0 41 VULCAN MATLS CO COM 929160109 1 5 SH SOLE 0 0 5 CHARLES RIV LABS INTL INC COM 159864107 370 1633 SH SOLE 0 0 1633 F M C CORP COM NEW 302491303 1 8 SH SOLE 0 0 8 AMERIPRISE 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REG SHS H84989104 1 14 SH SOLE 0 0 14 VMWARE INC CL A COM 928563402 4 28 SH SOLE 0 0 28 LULULEMON ATHLETICA INC COM 550021109 1364 4141 SH SOLE 0 0 4141 MASIMO CORP COM 574795100 480 2033 SH SOLE 0 0 2033 ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH SOLE 0 0 17 MSCI INC COM 55354G100 2 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 10 50 SH SOLE 0 0 50 CELSIUS HLDGS INC COM NEW 15118V207 195 8584 SH SOLE 0 0 8584 SUPER MICRO COMPUTER INC COM 86800U104 38 1443 SH SOLE 0 0 1443 TECHTARGET INC COM 87874R100 168 3819 SH SOLE 0 0 3819 DIGITAL TURBINE INC COM NEW 25400W102 228 6952 SH SOLE 0 0 6952 ALTRA INDL MOTION CORP COM 02208R106 36 964 SH SOLE 0 0 964 DESCARTES SYS GROUP INC COM 249906108 111 1949 SH SOLE 0 0 1949 HCI GROUP INC COM 40416E103 34 685 SH SOLE 0 0 685 CLEARWATER PAPER CORP COM 18538R103 41 1085 SH SOLE 0 0 1085 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 24 SH SOLE 0 0 24 WASTE CONNECTIONS INC COM 94106B101 3 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 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