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
BECTON DICKINSON & CO COM 075887109 1 5 SH   SOLE   0 0 5
TRACTOR SUPPLY CO COM 892356106 982 6,988 SH   SOLE   0 0 6,988
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 1 SH   SOLE   0 0 1
GREIF INC CL A 397624107 53 1,120 SH   SOLE   0 0 1,120
CMS ENERGY CORP COM 125896100 1 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102 0 6 SH   SOLE   0 0 6
XYLEM INC COM 98419M100 2 17 SH   SOLE   0 0 17
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 10 SH   SOLE   0 0 10
RPM INTL INC COM 749685103 297 3,268 SH   SOLE   0 0 3,268
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 195 2,753 SH   SOLE   0 0 2,753
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 279 5,109 SH   SOLE   0 0 5,109
OREILLY AUTOMOTIVE INC COM 67103H107 0 1 SH   SOLE   0 0 1
CORNING INC COM 219350105 1,130 31,376 SH   SOLE   0 0 31,376
ISHARES TR U.S. BAS MTL ETF 464287838 7 58 SH   SOLE   0 0 58
T-MOBILE US INC COM 872590104 1,707 12,660 SH   SOLE   0 0 12,660
LATTICE SEMICONDUCTOR CORP COM 518415104 306 6,668 SH   SOLE   0 0 6,668
DOLLAR GEN CORP NEW COM 256677105 1,211 5,759 SH   SOLE   0 0 5,759
PROLOGIS INC. COM 74340W103 1 9 SH   SOLE   0 0 9
SERVICENOW INC COM 81762P102 1,274 2,314 SH   SOLE   0 0 2,314
LITHIA MTRS INC CL A 536797103 53 180 SH   SOLE   0 0 180
PEPSICO INC COM 713448108 6 38 SH   SOLE   0 0 38
FEDEX CORP COM 31428X106 1,252 4,824 SH   SOLE   0 0 4,824
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106 0 2 SH   SOLE   0 0 2
MCCORMICK & CO INC COM NON VTG 579780206 4 42 SH   SOLE   0 0 42
CITIGROUP INC COM NEW 172967424 1 18 SH   SOLE   0 0 18
CINTAS CORP COM 172908105 692 1,957 SH   SOLE   0 0 1,957
ENTERGY CORP NEW COM 29364G103 1 7 SH   SOLE   0 0 7
NU SKIN ENTERPRISES INC CL A 67018T105 437 7,991 SH   SOLE   0 0 7,991
CORCEPT THERAPEUTICS INC COM 218352102 63 2,401 SH   SOLE   0 0 2,401
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1,191 SH   SOLE   0 0 1,191
FOOT LOCKER INC COM 344849104 0 7 SH   SOLE   0 0 7
HARTFORD FINL SVCS GROUP INC COM 416515104 3 57 SH   SOLE   0 0 57
XILINX INC COM 983919101 0 3 SH   SOLE   0 0 3
ORMAT TECHNOLOGIES INC COM 686688102 2 19 SH   SOLE   0 0 19
IPG PHOTONICS CORP COM 44980X109 937 4,187 SH   SOLE   0 0 4,187
II-VI INC COM 902104108 180 2,364 SH   SOLE   0 0 2,364
ISHARES TR IBOXX INV CP ETF 464287242 11 80 SH   SOLE   0 0 80
CAPITAL ONE FINL CORP COM 14040H105 1 10 SH   SOLE   0 0 10
IDEX CORP COM 45167R104 2 8 SH   SOLE   0 0 8
STAAR SURGICAL CO COM PAR $0.01 852312305 177 2,235 SH   SOLE   0 0 2,235
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 1 SH   SOLE   0 0 1
BALL CORP COM 058498106 1 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE   0 0 5
FRESHPET INC COM 358039105 178 1,255 SH   SOLE   0 0 1,255
MATSON INC COM 57686G105 170 2,981 SH   SOLE   0 0 2,981
ONEOK INC NEW COM 682680103 1 31 SH   SOLE   0 0 31
CATERPILLAR INC COM 149123101 3,081 16,924 SH   SOLE   0 0 16,924
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170 2,004 SH   SOLE   0 0 2,004
ISHARES TR S&P 500 GRWT ETF 464287309 6 96 SH   SOLE   0 0 96
THE PROVIDENCE SERVICE CORP COM 743815102 282 2,032 SH   SOLE   0 0 2,032
STEPAN CO COM 858586100 57 476 SH   SOLE   0 0 476
MR COOPER GROUP INC COM 62482R107 65 2,079 SH   SOLE   0 0 2,079
CONAGRA BRANDS INC COM 205887102 875 24,123 SH   SOLE   0 0 24,123
ENPHASE ENERGY INC COM 29355A107 145 829 SH   SOLE   0 0 829
NIELSEN HLDGS PLC SHS EUR G6518L108 3 121 SH   SOLE   0 0 121
VERISIGN INC COM 92343E102 3 12 SH   SOLE   0 0 12
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 41 SH   SOLE   0 0 41
MONSTER BEVERAGE CORP NEW COM 61174X109 861 9,306 SH   SOLE   0 0 9,306
ISHARES INC MSCI JPN ETF NEW 46434G822 69 1,027 SH   SOLE   0 0 1,027
NORDSON CORP COM 655663102 385 1,917 SH   SOLE   0 0 1,917
VIRTUS INVT PARTNERS INC COM 92828Q109 66 303 SH   SOLE   0 0 303
HEARTLAND EXPRESS INC COM 422347104 1 59 SH   SOLE   0 0 59
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
LHC GROUP INC COM 50187A107 58 271 SH   SOLE   0 0 271
HAIN CELESTIAL GROUP INC COM 405217100 112 2,795 SH   SOLE   0 0 2,795
MORGAN STANLEY COM NEW 617446448 85 1,240 SH   SOLE   0 0 1,240
HOWMET AEROSPACE INC COM 443201108 1 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 5 93 SH   SOLE   0 0 93
BEST BUY INC COM 086516101 5 55 SH   SOLE   0 0 55
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 348 1,776 SH   SOLE   0 0 1,776
REPUBLIC SVCS INC COM 760759100 4 41 SH   SOLE   0 0 41
GRAINGER W W INC COM 384802104 830 2,033 SH   SOLE   0 0 2,033
PNC FINL SVCS GROUP INC COM 693475105 1 7 SH   SOLE   0 0 7
NIKE INC CL B 654106103 2,904 20,528 SH   SOLE   0 0 20,528
VARIAN MED SYS INC COM 92220P105 0 2 SH   SOLE   0 0 2
FIRSTENERGY CORP COM 337932107 1 26 SH   SOLE   0 0 26
JOHNSON & JOHNSON COM 478160104 2 15 SH   SOLE   0 0 15
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102 5 103 SH   SOLE   0 0 103
BAXTER INTL INC COM 071813109 5 57 SH   SOLE   0 0 57
KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101 5 60 SH   SOLE   0 0 60
UNILEVER PLC SPON ADR NEW 904767704 1 21 SH   SOLE   0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,012 2,074 SH   SOLE   0 0 2,074
OVERSTOCK COM INC DEL COM 690370101 42 878 SH   SOLE   0 0 878
DOMINION ENERGY INC COM 25746U109 4 53 SH   SOLE   0 0 53
MICROSOFT CORP COM 594918104 11 49 SH   SOLE   0 0 49
TARGET CORP COM 87612E106 1,264 7,162 SH   SOLE   0 0 7,162
ISHARES TR RUSSELL 3000 ETF 464287689 338 1,513 SH   SOLE   0 0 1,513
EATON CORP PLC SHS G29183103 892 7,422 SH   SOLE   0 0 7,422
INTERNATIONAL BUSINESS MACHS COM 459200101 8 63 SH   SOLE   0 0 63
ERICSSON ADR B SEK 10 294821608 103 8,616 SH   SOLE   0 0 8,616
NVIDIA CORPORATION COM 67066G104 2,278 4,363 SH   SOLE   0 0 4,363
BAIDU INC SPON ADR REP A 056752108 1,227 5,674 SH   SOLE   0 0 5,674
DELL TECHNOLOGIES INC CL C 24703L202 1 13 SH   SOLE   0 0 13
INTUIT COM 461202103 795 2,093 SH   SOLE   0 0 2,093
AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104 1 35 SH   SOLE   0 0 35
SEMPRA ENERGY COM 816851109 1 9 SH   SOLE   0 0 9
CLOROX CO DEL COM 189054109 2 11 SH   SOLE   0 0 11
ORACLE CORP COM 68389X105 91 1,414 SH   SOLE   0 0 1,414
INTUITIVE SURGICAL INC COM NEW 46120E602 873 1,067 SH   SOLE   0 0 1,067
DANAHER CORPORATION COM 235851102 1,325 5,965 SH   SOLE   0 0 5,965
IDEXX LABS INC COM 45168D104 2,337 4,675 SH   SOLE   0 0 4,675
FORMFACTOR INC COM 346375108 169 3,925 SH   SOLE   0 0 3,925
COMCAST CORP NEW CL A 20030N101 2 29 SH   SOLE   0 0 29
ISHARES TR S&P MC 400GR ETF 464287606 7 92 SH   SOLE   0 0 92
STARBUCKS CORP COM 855244109 1 11 SH   SOLE   0 0 11
LOGITECH INTL S A SHS H50430232 117 1,203 SH   SOLE   0 0 1,203
INGERSOLL RAND INC COM 45687V106 0 6 SH   SOLE   0 0 6
KRAFT HEINZ CO COM 500754106 925 26,683 SH   SOLE   0 0 26,683
ESSEX PPTY TR INC COM 297178105 0 2 SH   SOLE   0 0 2
RESMED INC COM 761152107 1 5 SH   SOLE   0 0 5
VISTEON CORP COM NEW 92839U206 54 431 SH   SOLE   0 0 431
AMEDISYS INC COM 023436108 462 1,575 SH   SOLE   0 0 1,575
MEDTRONIC PLC SHS G5960L103 3 23 SH   SOLE   0 0 23
GENERAC HLDGS INC COM 368736104 445 1,956 SH   SOLE   0 0 1,956
TECHTARGET INC COM 87874R100 320 5,417 SH   SOLE   0 0 5,417
DIGITAL RLTY TR INC COM 253868103 1 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 ETF 464287622 337 1,589 SH   SOLE   0 0 1,589
AFLAC INC COM 001055102 1 24 SH   SOLE   0 0 24
XCEL ENERGY INC COM 98389B100 0 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 915 1,383 SH   SOLE   0 0 1,383
ISHARES TR S&P 100 ETF 464287101 332 1,934 SH   SOLE   0 0 1,934
MYR GROUP INC DEL COM 55405W104 330 5,489 SH   SOLE   0 0 5,489
KLA CORP COM NEW 482480100 2,095 8,090 SH   SOLE   0 0 8,090
BIO-TECHNE CORP COM 09073M104 384 1,209 SH   SOLE   0 0 1,209
TESLA INC COM 88160R101 1,140 1,616 SH   SOLE   0 0 1,616
AMGEN INC COM 031162100 3 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 1,903 3,520 SH   SOLE   0 0 3,520
LILLY ELI & CO COM 532457108 1 3 SH   SOLE   0 0 3
ACTIVISION BLIZZARD INC COM 00507V109 2,091 22,525 SH   SOLE   0 0 22,525
SYNOPSYS INC COM 871607107 2,490 9,606 SH   SOLE   0 0 9,606
SHERWIN WILLIAMS CO COM 824348106 811 1,104 SH   SOLE   0 0 1,104
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   SOLE   0 0 2
LENNAR CORP CL A 526057104 2 24 SH   SOLE   0 0 24
VISA INC COM CL A 92826C839 5 21 SH   SOLE   0 0 21
DIODES INC COM 254543101 163 2,307 SH   SOLE   0 0 2,307
HERSHEY CO COM 427866108 4 29 SH   SOLE   0 0 29
UNITED PARCEL SERVICE INC CL B 911312106 1,407 8,353 SH   SOLE   0 0 8,353
AGILENT TECHNOLOGIES INC COM 00846U101 1,344 11,339 SH   SOLE   0 0 11,339
UNITEDHEALTH GROUP INC COM 91324P102 2,841 8,100 SH   SOLE   0 0 8,100
PPL CORP COM 69351T106 1 48 SH   SOLE   0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE   0 0 2
IHS MARKIT LTD SHS G47567105 1 12 SH   SOLE   0 0 12
TRANE TECHNOLOGIES PLC SHS G8994E103 1 8 SH   SOLE   0 0 8
LIVE OAK BANCSHARES INC COM 53803X105 197 4,158 SH   SOLE   0 0 4,158
ADOBE SYSTEMS INCORPORATED COM 00724F101 958 1,915 SH   SOLE   0 0 1,915
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 277 7,625 SH   SOLE   0 0 7,625
ABBOTT LABS COM 002824100 1,250 11,420 SH   SOLE   0 0 11,420
WASTE MGMT INC DEL COM 94106L109 4 36 SH   SOLE   0 0 36
PERKINELMER INC COM 714046109 938 6,539 SH   SOLE   0 0 6,539
FREEPORT-MCMORAN INC CL B 35671D857 1,294 49,719 SH   SOLE   0 0 49,719
TERADYNE INC COM 880770102 305 2,540 SH   SOLE   0 0 2,540
QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH   SOLE   0 0 8
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE   0 0 7
EXP WORLD HLDGS INC COM 30212W100 203 3,222 SH   SOLE   0 0 3,222
LOWES COS INC COM 548661107 86 536 SH   SOLE   0 0 536
KINDER MORGAN INC DEL COM 49456B101 0 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 2,699 SH   SOLE   0 0 2,699
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 315 SH   SOLE   0 0 315
MASTERCARD INCORPORATED CL A 57636Q104 9 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 82 1,318 SH   SOLE   0 0 1,318
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 172 2,378 SH   SOLE   0 0 2,378
AT&T INC COM 00206R102 2 82 SH   SOLE   0 0 82
PACIFIC ETHANOL INC COM 69423U305 97 17,903 SH   SOLE   0 0 17,903
LOCKHEED MARTIN CORP COM 539830109 4 12 SH   SOLE   0 0 12
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108 1 9 SH   SOLE   0 0 9
ETSY INC COM 29786A106 478 2,685 SH   SOLE   0 0 2,685
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67 552 SH   SOLE   0 0 552
THERMO FISHER SCIENTIFIC INC COM 883556102 1,299 2,788 SH   SOLE   0 0 2,788
DEERE & CO COM 244199105 1,365 5,072 SH   SOLE   0 0 5,072
R1 RCM INC COM 749397105 64 2,657 SH   SOLE   0 0 2,657
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 7 SH   SOLE   0 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 1,010 6,462 SH   SOLE   0 0 6,462
ENSIGN GROUP INC COM 29358P101 160 2,194 SH   SOLE   0 0 2,194
CIGNA CORP NEW COM 125523100 5 22 SH   SOLE   0 0 22
VEEVA SYS INC CL A COM 922475108 386 1,417 SH   SOLE   0 0 1,417
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,431 11,700 SH   SOLE   0 0 11,700
DAVITA INC COM 23918K108 1,404 11,957 SH   SOLE   0 0 11,957
HEALTHPEAK PROPERTIES INC COM 42250P103 0 13 SH   SOLE   0 0 13
SALESFORCE COM INC COM 79466L302 1,504 6,760 SH   SOLE   0 0 6,760
CELSIUS HLDGS INC COM NEW 15118V207 248 4,921 SH   SOLE   0 0 4,921
DIGITAL TURBINE INC COM NEW 25400W102 222 3,931 SH   SOLE   0 0 3,931
HORIZON THERAPEUTICS PUB L SHS G46188101 110 1,500 SH   SOLE   0 0 1,500
MERCK & CO. INC COM 58933Y105 8 101 SH   SOLE   0 0 101
FMC CORP COM NEW 302491303 1 8 SH   SOLE   0 0 8
ISHARES INC MSCI PAC JP ETF 464286665 70 1,454 SH   SOLE   0 0 1,454
VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH   SOLE   0 0 9
MOLINA HEALTHCARE INC COM 60855R100 419 1,968 SH   SOLE   0 0 1,968
OWENS CORNING NEW COM 690742101 6 79 SH   SOLE   0 0 79
QUANTA SVCS INC COM 74762E102 1,214 16,859 SH   SOLE   0 0 16,859
ABIOMED INC COM 003654100 1 4 SH   SOLE   0 0 4
BIG LOTS INC COM 089302103 137 3,185 SH   SOLE   0 0 3,185
ANTHEM INC COM 036752103 8 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 4 88 SH   SOLE   0 0 88
SPS COMMERCE INC COM 78463M107 310 2,853 SH   SOLE   0 0 2,853
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171 2,529 SH   SOLE   0 0 2,529
AXT INC COM 00246W103 280 29,246 SH   SOLE   0 0 29,246
DYCOM INDS INC COM 267475101 66 871 SH   SOLE   0 0 871
TEXAS INSTRS INC COM 882508104 2,199 13,395 SH   SOLE   0 0 13,395
ARCBEST CORP COM 03937C105 162 3,789 SH   SOLE   0 0 3,789
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   SOLE   0 0 32
ROLLINS INC COM 775711104 1,309 33,495 SH   SOLE   0 0 33,495
GENERAL MTRS CO COM 37045V100 2 51 SH   SOLE   0 0 51
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
AMETEK INC COM 031100100 2 14 SH   SOLE   0 0 14
CANADIAN NATL RY CO COM 136375102 1 13 SH   SOLE   0 0 13
TTEC HLDGS INC COM 89854H102 305 4,186 SH   SOLE   0 0 4,186
NAUTILUS INC COM 63910B102 153 8,441 SH   SOLE   0 0 8,441
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   SOLE   0 0 15
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 175 1,540 SH   SOLE   0 0 1,540
VICOR CORP COM 925815102 180 1,947 SH   SOLE   0 0 1,947
ISHARES TR EUROPE ETF 464287861 69 1,436 SH   SOLE   0 0 1,436
CHEVRON CORP NEW COM 166764100 1 13 SH   SOLE   0 0 13
CALIX INC COM 13100M509 71 2,393 SH   SOLE   0 0 2,393
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 11 6 SH   SOLE   0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 15 SH   SOLE   0 0 15
CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH   SOLE   0 0 7
ECOLAB INC COM 278865100 8 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 177 6,021 SH   SOLE   0 0 6,021
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 94 SH   SOLE   0 0 94
APPLIED MATLS INC COM 038222105 808 9,366 SH   SOLE   0 0 9,366
POOL CORP COM 73278L105 532 1,429 SH   SOLE   0 0 1,429
WERNER ENTERPRISES INC COM 950755108 1 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102 2 21 SH   SOLE   0 0 21
MICROCHIP TECHNOLOGY INC. COM 595017104 816 5,909 SH   SOLE   0 0 5,909
POWER INTEGRATIONS INC COM 739276103 316 3,865 SH   SOLE   0 0 3,865
ZOETIS INC CL A 98978V103 4 23 SH   SOLE   0 0 23
MONDELEZ INTL INC CL A 609207105 3 52 SH   SOLE   0 0 52
FASTENAL CO COM 311900104 1 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 2,547 18,671 SH   SOLE   0 0 18,671
INVESCO QQQ TR UNIT SER 1 46090E103 344 1,098 SH   SOLE   0 0 1,098
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   0 0 5
RH COM 74967X103 52 117 SH   SOLE   0 0 117
EVERSOURCE ENERGY COM 30040W108 1 15 SH   SOLE   0 0 15
NICE LTD SPONSORED ADR 653656108 122 430 SH   SOLE   0 0 430
SHUTTERSTOCK INC COM 825690100 56 777 SH   SOLE   0 0 777
PINNACLE WEST CAP CORP COM 723484101 1 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101 2 7 SH   SOLE   0 0 7
CROCS INC COM 227046109 164 2,623 SH   SOLE   0 0 2,623
NEXTERA ENERGY INC COM 65339F101 4 50 SH   SOLE   0 0 50
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   SOLE   0 0 2
HALOZYME THERAPEUTICS INC COM 40637H109 171 4,011 SH   SOLE   0 0 4,011
HORMEL FOODS CORP COM 440452100 1 29 SH   SOLE   0 0 29
ERIE INDTY CO CL A 29530P102 533 2,172 SH   SOLE   0 0 2,172
ISHARES INC MSCI HONG KG ETF 464286871 69 2,801 SH   SOLE   0 0 2,801
WELLTOWER INC COM 95040Q104 0 5 SH   SOLE   0 0 5
MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH   SOLE   0 0 6
CARDINAL HEALTH INC COM 14149Y108 1 27 SH   SOLE   0 0 27
AMPHENOL CORP NEW CL A 032095101 2 13 SH   SOLE   0 0 13
ISHARES TR IBOXX HI YD ETF 464288513 11 129 SH   SOLE   0 0 129
VERISK ANALYTICS INC COM 92345Y106 808 3,891 SH   SOLE   0 0 3,891
AUTODESK INC COM 052769106 881 2,884 SH   SOLE   0 0 2,884
HASBRO INC COM 418056107 1 11 SH   SOLE   0 0 11
VISTA OUTDOOR INC COM 928377100 201 8,475 SH   SOLE   0 0 8,475
MOODYS CORP COM 615369105 1 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1,396 SH   SOLE   0 0 1,396
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176 1,357 SH   SOLE   0 0 1,357
BROADCOM INC COM 11135F101 1,754 4,007 SH   SOLE   0 0 4,007
GENERAL DYNAMICS CORP COM 369550108 1 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108 4 43 SH   SOLE   0 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 334 890 SH   SOLE   0 0 890
COLGATE PALMOLIVE CO COM 194162103 1,372 16,043 SH   SOLE   0 0 16,043
EXELON CORP COM 30161N101 0 8 SH   SOLE   0 0 8
TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH   SOLE   0 0 14
IQVIA HLDGS INC COM 46266C105 0 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO COM 46625H100 3 21 SH   SOLE   0 0 21
DUKE REALTY CORP COM NEW 264411505 1 22 SH   SOLE   0 0 22
ALIGN TECHNOLOGY INC COM 016255101 2,126 3,979 SH   SOLE   0 0 3,979
FORD MTR CO DEL COM 345370860 1 108 SH   SOLE   0 0 108
HP INC COM 40434L105 1 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 2,642 19,912 SH   SOLE   0 0 19,912
ABBVIE INC COM 00287Y109 83 779 SH   SOLE   0 0 779
CHURCH & DWIGHT INC COM 171340102 2 20 SH   SOLE   0 0 20
ENTEGRIS INC COM 29362U104 111 1,151 SH   SOLE   0 0 1,151
CVS HEALTH CORP COM 126650100 2 27 SH   SOLE   0 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,370 4,834 SH   SOLE   0 0 4,834
SEALED AIR CORP NEW COM 81211K100 882 19,267 SH   SOLE   0 0 19,267
FACEBOOK INC CL A 30303M102 859 3,146 SH   SOLE   0 0 3,146
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
OGE ENERGY CORP COM 670837103 1 32 SH   SOLE   0 0 32
AES CORP COM 00130H105 1 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS TOTAL STK MKT 922908769 337 1,730 SH   SOLE   0 0 1,730
BROOKS AUTOMATION INC NEW COM 114340102 150 2,208 SH   SOLE   0 0 2,208
SEMTECH CORP COM 816850101 173 2,395 SH   SOLE   0 0 2,395
BOSTON BEER INC CL A 100557107 222 223 SH   SOLE   0 0 223
GENUINE PARTS CO COM 372460105 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 319 1,044 SH   SOLE   0 0 1,044
COSTCO WHSL CORP NEW COM 22160K105 2,088 5,541 SH   SOLE   0 0 5,541
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 175 1,454 SH   SOLE   0 0 1,454
QORVO INC COM 74736K101 932 5,604 SH   SOLE   0 0 5,604
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 172 1,939 SH   SOLE   0 0 1,939
ISHARES TR MSCI EAFE ETF 464287465 68 935 SH   SOLE   0 0 935
D R HORTON INC COM 23331A109 1 14 SH   SOLE   0 0 14
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102 1,166 23,122 SH   SOLE   0 0 23,122
SMITH A O CORP COM 831865209 1,289 23,516 SH   SOLE   0 0 23,516
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 838 10,230 SH   SOLE   0 0 10,230
NETEASE INC SPONSORED ADS 64110W102 865 9,027 SH   SOLE   0 0 9,027
PAYPAL HLDGS INC COM 70450Y103 2,261 9,656 SH   SOLE   0 0 9,656
REPLIGEN CORP COM 759916109 516 2,693 SH   SOLE   0 0 2,693
BMC STK HLDGS INC COM 05591B109 63 1,182 SH   SOLE   0 0 1,182
BLACKROCK INC COM 09247X101 891 1,235 SH   SOLE   0 0 1,235
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168 1,043 SH   SOLE   0 0 1,043
JD.COM INC SPON ADR CL A 47215P106 827 9,412 SH   SOLE   0 0 9,412
ADVANCED DRAIN SYS INC DEL COM 00790R104 65 779 SH   SOLE   0 0 779
AMERESCO INC CL A 02361E108 64 1,234 SH   SOLE   0 0 1,234
SKYWORKS SOLUTIONS INC COM 83088M102 1,810 11,839 SH   SOLE   0 0 11,839
PROCTER AND GAMBLE CO COM 742718109 9 68 SH   SOLE   0 0 68
WALMART INC COM 931142103 2,779 19,280 SH   SOLE   0 0 19,280
AMERICAN TOWER CORP NEW COM 03027X100 0 2 SH   SOLE   0 0 2
PJT PARTNERS INC COM CL A 69343T107 185 2,465 SH   SOLE   0 0 2,465
FISERV INC COM 337738108 1 7 SH   SOLE   0 0 7
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 31 SH   SOLE   0 0 31
LAM RESEARCH CORP COM 512807108 846 1,791 SH   SOLE   0 0 1,791
GENERAL MLS INC COM 370334104 8 137 SH   SOLE   0 0 137
CATALENT INC COM 148806102 316 3,035 SH   SOLE   0 0 3,035
QUALCOMM INC COM 747525103 2,297 15,077 SH   SOLE   0 0 15,077
ADVANCED MICRO DEVICES INC COM 007903107 1,675 18,263 SH   SOLE   0 0 18,263
BOSTON SCIENTIFIC CORP COM 101137107 1 24 SH   SOLE   0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 24 SH   SOLE   0 0 24
MEDIFAST INC COM 58470H101 51 260 SH   SOLE   0 0 260
WORKDAY INC CL A 98138H101 1 4 SH   SOLE   0 0 4
CSX CORP COM 126408103 804 8,861 SH   SOLE   0 0 8,861
HOME DEPOT INC COM 437076102 1,528 5,753 SH   SOLE   0 0 5,753
GRACO INC COM 384109104 2 22 SH   SOLE   0 0 22
ANSYS INC COM 03662Q105 1 2 SH   SOLE   0 0 2