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 6 SH   SOLE   0 0 6
TRACTOR SUPPLY CO COM 892356106 1 4 SH   SOLE   0 0 4
LEMAITRE VASCULAR INC COM 525558201 276 5,656 SH   SOLE   0 0 5,656
KULICKE & SOFFA INDS INC COM 501242101 104 2,109 SH   SOLE   0 0 2,109
CMS ENERGY CORP COM 125896100 0 7 SH   SOLE   0 0 7
AMEREN CORP COM 023608102 0 6 SH   SOLE   0 0 6
XYLEM INC COM 98419M100 1 14 SH   SOLE   0 0 14
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH   SOLE   0 0 9
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   SOLE   0 0 1
CORNING INC COM 219350105 988 22,696 SH   SOLE   0 0 22,696
T-MOBILE US INC COM 872590104 1,034 8,251 SH   SOLE   0 0 8,251
MICRON TECHNOLOGY INC COM 595112103 1,800 20,404 SH   SOLE   0 0 20,404
CAPRI HOLDINGS LIMITED SHS G1890L107 417 8,182 SH   SOLE   0 0 8,182
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 0 23
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,138 55,095 SH   SOLE   0 0 55,095
SERVICENOW INC COM 81762P102 781 1,562 SH   SOLE   0 0 1,562
LITHIA MTRS INC CL A 536797103 65 167 SH   SOLE   0 0 167
V F CORP COM 918204108 1 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 5 36 SH   SOLE   0 0 36
FEDEX CORP COM 31428X106 87 306 SH   SOLE   0 0 306
VULCAN MATLS CO COM 929160109 866 5,132 SH   SOLE   0 0 5,132
DISNEY WALT CO COM 254687106 1,198 6,490 SH   SOLE   0 0 6,490
TITAN MACHY INC COM 88830R101 293 11,479 SH   SOLE   0 0 11,479
MCCORMICK & CO INC COM NON VTG 579780206 4 43 SH   SOLE   0 0 43
CITIGROUP INC COM NEW 172967424 1 18 SH   SOLE   0 0 18
NU SKIN ENTERPRISES INC CL A 67018T105 0 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48 794 SH   SOLE   0 0 794
FOOT LOCKER INC COM 344849104 430 7,636 SH   SOLE   0 0 7,636
SCHLUMBERGER LTD COM 806857108 73 2,696 SH   SOLE   0 0 2,696
HARTFORD FINL SVCS GROUP INC COM 416515104 3 44 SH   SOLE   0 0 44
ORMAT TECHNOLOGIES INC COM 686688102 1 13 SH   SOLE   0 0 13
XILINX INC COM 983919101 0 3 SH   SOLE   0 0 3
ISHARES TR IBOXX INV CP ETF 464287242 11 83 SH   SOLE   0 0 83
CAPITAL ONE FINL CORP COM 14040H105 1,000 7,860 SH   SOLE   0 0 7,860
IDEX CORP COM 45167R104 1 7 SH   SOLE   0 0 7
TRUIST FINL CORP COM 89832Q109 1,159 19,872 SH   SOLE   0 0 19,872
BALL CORP COM 058498106 1 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE   0 0 5
MATSON INC COM 57686G105 161 2,407 SH   SOLE   0 0 2,407
OWENS & MINOR INC NEW COM 690732102 200 5,328 SH   SOLE   0 0 5,328
ONEOK INC NEW COM 682680103 2 31 SH   SOLE   0 0 31
CATERPILLAR INC COM 149123101 2,745 11,840 SH   SOLE   0 0 11,840
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142 1,541 SH   SOLE   0 0 1,541
RAYMOND JAMES FINL INC COM 754730109 1,171 9,553 SH   SOLE   0 0 9,553
BANKUNITED INC COM 06652K103 68 1,546 SH   SOLE   0 0 1,546
NIELSEN HLDGS PLC SHS EUR G6518L108 7 262 SH   SOLE   0 0 262
ENPHASE ENERGY INC COM 29355A107 0 3 SH   SOLE   0 0 3
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 101 1,033 SH   SOLE   0 0 1,033
CHART INDS INC COM 16115Q308 275 1,935 SH   SOLE   0 0 1,935
VERISIGN INC COM 92343E102 3 13 SH   SOLE   0 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109 1,073 11,776 SH   SOLE   0 0 11,776
DOLLAR TREE INC COM 256746108 1,178 10,293 SH   SOLE   0 0 10,293
MGP INGREDIENTS INC NEW COM 55303J106 157 2,651 SH   SOLE   0 0 2,651
ISHARES INC MSCI JPN ETF NEW 46434G822 48 706 SH   SOLE   0 0 706
METLIFE INC COM 59156R108 1,277 21,006 SH   SOLE   0 0 21,006
OMNICELL COM COM 68213N109 170 1,309 SH   SOLE   0 0 1,309
VIRTUS INVT PARTNERS INC COM 92828Q109 156 664 SH   SOLE   0 0 664
HEARTLAND EXPRESS INC COM 422347104 2 82 SH   SOLE   0 0 82
TURTLE BEACH CORP COM NEW 900450206 145 5,430 SH   SOLE   0 0 5,430
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448 76 978 SH   SOLE   0 0 978
VERIZON COMMUNICATIONS INC COM 92343V104 6 104 SH   SOLE   0 0 104
BOOT BARN HLDGS INC COM 099406100 63 1,011 SH   SOLE   0 0 1,011
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 75 2,607 SH   SOLE   0 0 2,607
BEST BUY INC COM 086516101 5 43 SH   SOLE   0 0 43
ISHARES TR RUSSELL 2000 ETF 464287655 330 1,493 SH   SOLE   0 0 1,493
STANLEY BLACK & DECKER INC COM 854502101 2 11 SH   SOLE   0 0 11
REPUBLIC SVCS INC COM 760759100 4 43 SH   SOLE   0 0 43
GRAINGER W W INC COM 384802104 2 4 SH   SOLE   0 0 4
PNC FINL SVCS GROUP INC COM 693475105 2 14 SH   SOLE   0 0 14
FIRSTENERGY CORP COM 337932107 0 9 SH   SOLE   0 0 9
VARIAN MED SYS INC COM 92220P105 0 2 SH   SOLE   0 0 2
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 14 SH   SOLE   0 0 14
NIKE INC CL B 654106103 1,246 9,375 SH   SOLE   0 0 9,375
ARBOR REALTY TRUST INC COM 038923108 170 10,701 SH   SOLE   0 0 10,701
JOHNSON & JOHNSON COM 478160104 1,338 8,143 SH   SOLE   0 0 8,143
TETRA TECH INC NEW COM 88162G103 168 1,241 SH   SOLE   0 0 1,241
CISCO SYS INC COM 17275R102 1 23 SH   SOLE   0 0 23
BAXTER INTL INC COM 071813109 1 11 SH   SOLE   0 0 11
KANSAS CITY SOUTHERN COM NEW 485170302 1,082 4,101 SH   SOLE   0 0 4,101
AMERICAN ELEC PWR CO INC COM 025537101 3 33 SH   SOLE   0 0 33
RYDER SYS INC COM 783549108 428 5,657 SH   SOLE   0 0 5,657
UNITED RENTALS INC COM 911363109 1,359 4,128 SH   SOLE   0 0 4,128
UNILEVER PLC SPON ADR NEW 904767704 1 23 SH   SOLE   0 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,067 1,729 SH   SOLE   0 0 1,729
MICROSOFT CORP COM 594918104 5 21 SH   SOLE   0 0 21
DOMINION ENERGY INC COM 25746U109 0 5 SH   SOLE   0 0 5
TARGET CORP COM 87612E106 98 497 SH   SOLE   0 0 497
PENTAIR PLC SHS G7S00T104 1,256 20,148 SH   SOLE   0 0 20,148
ISHARES TR RUSSELL 3000 ETF 464287689 333 1,405 SH   SOLE   0 0 1,405
EATON CORP PLC SHS G29183103 932 6,740 SH   SOLE   0 0 6,740
INTERNATIONAL BUSINESS MACHS COM 459200101 9 66 SH   SOLE   0 0 66
NVIDIA CORPORATION COM 67066G104 9 17 SH   SOLE   0 0 17
BAIDU INC SPON ADR REP A 056752108 853 3,919 SH   SOLE   0 0 3,919
DELL TECHNOLOGIES INC CL C 24703L202 1 13 SH   SOLE   0 0 13
INTUIT COM 461202103 2 4 SH   SOLE   0 0 4
FRANKLIN ELEC INC COM 353514102 302 3,827 SH   SOLE   0 0 3,827
STANDEX INTL CORP COM 854231107 61 637 SH   SOLE   0 0 637
NUANCE COMMUNICATIONS INC COM 67020Y100 105 2,401 SH   SOLE   0 0 2,401
PVH CORPORATION COM 693656100 1 11 SH   SOLE   0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103 2 8 SH   SOLE   0 0 8
BUNGE LIMITED COM G16962105 389 4,902 SH   SOLE   0 0 4,902
BK OF AMERICA CORP COM 060505104 86 2,233 SH   SOLE   0 0 2,233
SEMPRA ENERGY COM 816851109 0 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105 87 1,238 SH   SOLE   0 0 1,238
CLOROX CO DEL COM 189054109 1 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 948 1,283 SH   SOLE   0 0 1,283
DANAHER CORPORATION COM 235851102 76 338 SH   SOLE   0 0 338
IDEXX LABS INC COM 45168D104 1,713 3,500 SH   SOLE   0 0 3,500
LENNOX INTL INC COM 526107107 1 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101 1,072 19,808 SH   SOLE   0 0 19,808
HUNTSMAN CORP COM 447011107 409 14,199 SH   SOLE   0 0 14,199
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 106 7,743 SH   SOLE   0 0 7,743
STARBUCKS CORP COM 855244109 4 37 SH   SOLE   0 0 37
AMERIPRISE FINL INC COM 03076C106 1,147 4,935 SH   SOLE   0 0 4,935
LOGITECH INTL S A SHS H50430232 106 1,010 SH   SOLE   0 0 1,010
JOINT CORP COM 47973J102 76 1,572 SH   SOLE   0 0 1,572
INGERSOLL RAND INC COM 45687V106 0 1 SH   SOLE   0 0 1
ESSEX PPTY TR INC COM 297178105 1 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106 1,193 29,816 SH   SOLE   0 0 29,816
NORFOLK SOUTHN CORP COM 655844108 918 3,420 SH   SOLE   0 0 3,420
SHYFT GROUP INC COM 825698103 191 5,131 SH   SOLE   0 0 5,131
MEDTRONIC PLC SHS G5960L103 82 692 SH   SOLE   0 0 692
SELECT SECTOR SPDR TR ENERGY 81369Y506 138 2,804 SH   SOLE   0 0 2,804
AXOS FINANCIAL INC COM 05465C100 171 3,641 SH   SOLE   0 0 3,641
GENERAC HLDGS INC COM 368736104 389 1,189 SH   SOLE   0 0 1,189
TECHTARGET INC COM 87874R100 227 3,270 SH   SOLE   0 0 3,270
AMERICAN EXPRESS CO COM 025816109 1,315 9,295 SH   SOLE   0 0 9,295
DIGITAL RLTY TR INC COM 253868103 1 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 ETF 464287622 335 1,496 SH   SOLE   0 0 1,496
AFLAC INC COM 001055102 2 33 SH   SOLE   0 0 33
XCEL ENERGY INC COM 98389B100 0 7 SH   SOLE   0 0 7
LPL FINL HLDGS INC COM 50212V100 117 825 SH   SOLE   0 0 825
HUNTINGTON BANCSHARES INC COM 446150104 1,255 79,852 SH   SOLE   0 0 79,852
INDEPENDENT BK GROUP INC COM 45384B106 110 1,518 SH   SOLE   0 0 1,518
ISHARES TR S&P 100 ETF 464287101 332 1,846 SH   SOLE   0 0 1,846
KLA CORP COM NEW 482480100 2,091 6,329 SH   SOLE   0 0 6,329
TEMPUR SEALY INTL INC COM 88023U101 287 7,840 SH   SOLE   0 0 7,840
SYNOVUS FINL CORP COM NEW 87161C501 283 6,189 SH   SOLE   0 0 6,189
TAPESTRY INC COM 876030107 1,278 31,016 SH   SOLE   0 0 31,016
LILLY ELI & CO COM 532457108 71 381 SH   SOLE   0 0 381
CITI TRENDS INC COM 17306X102 179 2,139 SH   SOLE   0 0 2,139
ACTIVISION BLIZZARD INC COM 00507V109 974 10,477 SH   SOLE   0 0 10,477
SYNOPSYS INC COM 871607107 986 3,981 SH   SOLE   0 0 3,981
JOHNSON CTLS INTL PLC SHS G51502105 1,347 22,570 SH   SOLE   0 0 22,570
ON SEMICONDUCTOR CORP COM 682189105 498 11,959 SH   SOLE   0 0 11,959
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
DIODES INC COM 254543101 164 2,053 SH   SOLE   0 0 2,053
VISA INC COM CL A 92826C839 7 34 SH   SOLE   0 0 34
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   SOLE   0 0 2
LENNAR CORP CL A 526057104 2 20 SH   SOLE   0 0 20
HERSHEY CO COM 427866108 8 48 SH   SOLE   0 0 48
CBRE GROUP INC CL A 12504L109 917 11,595 SH   SOLE   0 0 11,595
AGILENT TECHNOLOGIES INC COM 00846U101 1,319 10,376 SH   SOLE   0 0 10,376
UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH   SOLE   0 0 50
HILLTOP HOLDINGS INC COM 432748101 181 5,292 SH   SOLE   0 0 5,292
PPL CORP COM 69351T106 2 55 SH   SOLE   0 0 55
UNITEDHEALTH GROUP INC COM 91324P102 1,436 3,860 SH   SOLE   0 0 3,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 0 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 16 SH   SOLE   0 0 16
NETAPP INC COM 64110D104 1 8 SH   SOLE   0 0 8
AVERY DENNISON CORP COM 053611109 931 5,072 SH   SOLE   0 0 5,072
QUINSTREET INC COM 74874Q100 241 11,881 SH   SOLE   0 0 11,881
ABBOTT LABS COM 002824100 78 651 SH   SOLE   0 0 651
WASTE MGMT INC DEL COM 94106L109 5 38 SH   SOLE   0 0 38
PERKINELMER INC COM 714046109 2 16 SH   SOLE   0 0 16
HIBBETT SPORTS INC COM 428567101 181 2,632 SH   SOLE   0 0 2,632
FREEPORT-MCMORAN INC CL B 35671D857 1,222 37,120 SH   SOLE   0 0 37,120
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
EXP WORLD HLDGS INC COM 30212W100 45 996 SH   SOLE   0 0 996
APTIV PLC SHS G6095L109 1,164 8,443 SH   SOLE   0 0 8,443
PENSKE AUTOMOTIVE GRP INC COM 70959W103 456 5,688 SH   SOLE   0 0 5,688
EBAY INC. COM 278642103 1,060 17,304 SH   SOLE   0 0 17,304
LOWES COS INC COM 548661107 3 18 SH   SOLE   0 0 18
KINDER MORGAN INC DEL COM 49456B101 0 19 SH   SOLE   0 0 19
GROUP 1 AUTOMOTIVE INC COM 398905109 182 1,154 SH   SOLE   0 0 1,154
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147 2,303 SH   SOLE   0 0 2,303
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 303 SH   SOLE   0 0 303
META FINL GROUP INC COM 59100U108 292 6,454 SH   SOLE   0 0 6,454
RENT A CTR INC NEW COM 76009N100 284 4,925 SH   SOLE   0 0 4,925
FIFTH THIRD BANCORP COM 316773100 1,454 38,826 SH   SOLE   0 0 38,826
MASTERCARD INCORPORATED CL A 57636Q104 9 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 3 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 1,834 SH   SOLE   0 0 1,834
AT&T INC COM 00206R102 2 62 SH   SOLE   0 0 62
ISHARES TR LATN AMER 40 ETF 464287390 50 1,794 SH   SOLE   0 0 1,794
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   SOLE   0 0 3
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108 2 11 SH   SOLE   0 0 11
ETSY INC COM 29786A106 1,089 5,398 SH   SOLE   0 0 5,398
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49 378 SH   SOLE   0 0 378
THERMO FISHER SCIENTIFIC INC COM 883556102 78 172 SH   SOLE   0 0 172
DEERE & CO COM 244199105 1,376 3,679 SH   SOLE   0 0 3,679
R1 RCM INC COM 749397105 159 6,432 SH   SOLE   0 0 6,432
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 7 SH   SOLE   0 0 7
ENSIGN GROUP INC COM 29358P101 189 2,019 SH   SOLE   0 0 2,019
CIGNA CORP NEW COM 125523100 7 28 SH   SOLE   0 0 28
VALMONT INDS INC COM 920253101 385 1,620 SH   SOLE   0 0 1,620
AMN HEALTHCARE SVCS INC COM 001744101 62 838 SH   SOLE   0 0 838
BANCORP INC DEL COM 05969A105 108 5,232 SH   SOLE   0 0 5,232
HEALTHPEAK PROPERTIES INC COM 42250P103 0 13 SH   SOLE   0 0 13
SALESFORCE COM INC COM 79466L302 1 4 SH   SOLE   0 0 4
CELSIUS HLDGS INC COM NEW 15118V207 48 998 SH   SOLE   0 0 998
DIGITAL TURBINE INC COM NEW 25400W102 56 693 SH   SOLE   0 0 693
MERCK & CO. INC COM 58933Y105 8 110 SH   SOLE   0 0 110
ISHARES TR SP SMCP600VL ETF 464287879 8 77 SH   SOLE   0 0 77
ISHARES INC MSCI PAC JP ETF 464286665 48 964 SH   SOLE   0 0 964
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101 5 58 SH   SOLE   0 0 58
QUANTA SVCS INC COM 74762E102 1,215 13,811 SH   SOLE   0 0 13,811
ABIOMED INC COM 003654100 1 4 SH   SOLE   0 0 4
CHARLES RIV LABS INTL INC COM 159864107 270 933 SH   SOLE   0 0 933
ANTHEM INC COM 036752103 14 38 SH   SOLE   0 0 38
INTEL CORP COM 458140100 1 18 SH   SOLE   0 0 18
VERICEL CORP COM 92346J108 203 3,650 SH   SOLE   0 0 3,650
AGNC INVT CORP COM 00123Q104 116 6,932 SH   SOLE   0 0 6,932
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 148 2,167 SH   SOLE   0 0 2,167
GOLDMAN SACHS GROUP INC COM 38141G104 2,085 6,375 SH   SOLE   0 0 6,375
TEXAS INSTRS INC COM 882508104 2,651 14,028 SH   SOLE   0 0 14,028
TIMKEN CO COM 887389104 275 3,390 SH   SOLE   0 0 3,390
ARCBEST CORP COM 03937C105 197 2,793 SH   SOLE   0 0 2,793
CERNER CORP COM 156782104 1 8 SH   SOLE   0 0 8
SYNCHRONY FINANCIAL COM 87165B103 914 22,469 SH   SOLE   0 0 22,469
GENERAL MTRS CO COM 37045V100 1,061 18,473 SH   SOLE   0 0 18,473
AMETEK INC COM 031100100 2 12 SH   SOLE   0 0 12
TTEC HLDGS INC COM 89854H102 200 1,989 SH   SOLE   0 0 1,989
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   SOLE   0 0 15
SQUARE INC CL A 852234103 256 1,129 SH   SOLE   0 0 1,129
SVB FINANCIAL GROUP COM 78486Q101 1,123 2,274 SH   SOLE   0 0 2,274
CITIZENS FINANCIAL GROUP INC COM 174610105 1,171 26,534 SH   SOLE   0 0 26,534
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142 1,217 SH   SOLE   0 0 1,217
EMERSON ELEC CO COM 291011104 79 881 SH   SOLE   0 0 881
ISHARES TR EUROPE ETF 464287861 50 989 SH   SOLE   0 0 989
HONEYWELL INTL INC COM 438516106 1,356 6,249 SH   SOLE   0 0 6,249
CHEVRON CORP NEW COM 166764100 1 13 SH   SOLE   0 0 13
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE   0 0 12
ISHARES TR S&P SML 600 GWT 464287887 7 54 SH   SOLE   0 0 54
ALPHABET INC CAP STK CL C 02079K107 8 4 SH   SOLE   0 0 4
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 36 SH   SOLE   0 0 36
ECOLAB INC COM 278865100 8 38 SH   SOLE   0 0 38
ISHARES TR S&P MC 400VL ETF 464287705 7 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 142 4,161 SH   SOLE   0 0 4,161
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 94 SH   SOLE   0 0 94
APPLIED MATLS INC COM 038222105 2,242 16,784 SH   SOLE   0 0 16,784
POOL CORP COM 73278L105 0 1 SH   SOLE   0 0 1
WERNER ENTERPRISES INC COM 950755108 2 37 SH   SOLE   0 0 37
MARSH & MCLENNAN COS INC COM 571748102 3 24 SH   SOLE   0 0 24
MICROCHIP TECHNOLOGY INC. COM 595017104 1,026 6,610 SH   SOLE   0 0 6,610
ZOETIS INC CL A 98978V103 3 16 SH   SOLE   0 0 16
MONDELEZ INTL INC CL A 609207105 0 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104 1 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 927 6,769 SH   SOLE   0 0 6,769
INVESCO QQQ TR UNIT SER 1 46090E103 317 994 SH   SOLE   0 0 994
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 0 5 SH   SOLE   0 0 5
PINNACLE WEST CAP CORP COM 723484101 2 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101 2 7 SH   SOLE   0 0 7
AGCO CORP COM 001084102 435 3,030 SH   SOLE   0 0 3,030
CROCS INC COM 227046109 293 3,643 SH   SOLE   0 0 3,643
HOMESTREET INC COM 43785V102 176 3,995 SH   SOLE   0 0 3,995
GENERAL ELECTRIC CO COM 369604103 78 5,912 SH   SOLE   0 0 5,912
ALBEMARLE CORP COM 012653101 1 8 SH   SOLE   0 0 8
SLM CORP COM 78442P106 123 6,872 SH   SOLE   0 0 6,872
MARTIN MARIETTA MATLS INC COM 573284106 1,092 3,251 SH   SOLE   0 0 3,251
INTERNATIONAL PAPER CO COM 460146103 1,215 22,477 SH   SOLE   0 0 22,477
HORMEL FOODS CORP COM 440452100 3 64 SH   SOLE   0 0 64
MOSAIC CO NEW COM 61945C103 1,322 41,832 SH   SOLE   0 0 41,832
DICKS SPORTING GOODS INC COM 253393102 288 3,776 SH   SOLE   0 0 3,776
ISHARES INC MSCI HONG KG ETF 464286871 49 1,829 SH   SOLE   0 0 1,829
WELLTOWER INC COM 95040Q104 0 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM 14149Y108 2 26 SH   SOLE   0 0 26
AMPHENOL CORP NEW CL A 032095101 1 22 SH   SOLE   0 0 22
VERISK ANALYTICS INC COM 92345Y106 2 14 SH   SOLE   0 0 14
AUTODESK INC COM 052769106 978 3,528 SH   SOLE   0 0 3,528
TRINSEO S A SHS L9340P101 166 2,611 SH   SOLE   0 0 2,611
ISHARES TR IBOXX HI YD ETF 464288513 12 132 SH   SOLE   0 0 132
SILICON LABORATORIES INC COM 826919102 150 1,064 SH   SOLE   0 0 1,064
HASBRO INC COM 418056107 903 9,390 SH   SOLE   0 0 9,390
VISTA OUTDOOR INC COM 928377100 175 5,442 SH   SOLE   0 0 5,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136 1,026 SH   SOLE   0 0 1,026
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 907 SH   SOLE   0 0 907
BROADCOM INC COM 11135F101 1,849 3,987 SH   SOLE   0 0 3,987
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   SOLE   0 0 10
LINDSAY CORP COM 535555106 64 387 SH   SOLE   0 0 387
EDWARDS LIFESCIENCES CORP COM 28176E108 7 84 SH   SOLE   0 0 84
KADANT INC COM 48282T104 65 352 SH   SOLE   0 0 352
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 333 837 SH   SOLE   0 0 837
ENERGY RECOVERY INC COM 29270J100 176 9,587 SH   SOLE   0 0 9,587
COLGATE PALMOLIVE CO COM 194162103 1 17 SH   SOLE   0 0 17
EXELON CORP COM 30161N101 0 8 SH   SOLE   0 0 8
TE CONNECTIVITY LTD REG SHS H84989104 872 6,755 SH   SOLE   0 0 6,755
IQVIA HLDGS INC COM 46266C105 0 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO COM 46625H100 1,308 8,595 SH   SOLE   0 0 8,595
ALIGN TECHNOLOGY INC COM 016255101 2,209 4,080 SH   SOLE   0 0 4,080
COPART INC COM 217204106 1 6 SH   SOLE   0 0 6
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 8 66 SH   SOLE   0 0 66
CHURCH & DWIGHT INC COM 171340102 2 21 SH   SOLE   0 0 21
ONEMAIN HLDGS INC COM 68268W103 307 5,716 SH   SOLE   0 0 5,716
ABBVIE INC COM 00287Y109 3 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100 89 1,179 SH   SOLE   0 0 1,179
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
FACEBOOK INC CL A 30303M102 5 17 SH   SOLE   0 0 17
OGE ENERGY CORP COM 670837103 2 48 SH   SOLE   0 0 48
AES CORP COM 00130H105 1,228 45,816 SH   SOLE   0 0 45,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 1,600 SH   SOLE   0 0 1,600
GENUINE PARTS CO COM 372460105 2 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 340 1,030 SH   SOLE   0 0 1,030
REGAL BELOIT CORP COM 758750103 0 2 SH   SOLE   0 0 2
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 117 8,003 SH   SOLE   0 0 8,003
COSTCO WHSL CORP NEW COM 22160K105 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 137 1,057 SH   SOLE   0 0 1,057
QORVO INC COM 74736K101 1,296 7,093 SH   SOLE   0 0 7,093
ISHARES TR MSCI EAFE ETF 464287465 49 646 SH   SOLE   0 0 646
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 147 1,490 SH   SOLE   0 0 1,490
EAGLE MATLS INC COM 26969P108 419 3,115 SH   SOLE   0 0 3,115
ARCHER DANIELS MIDLAND CO COM 039483102 1,168 20,484 SH   SOLE   0 0 20,484
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE   0 0 3
ILLUMINA INC COM 452327109 854 2,224 SH   SOLE   0 0 2,224
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,076 13,780 SH   SOLE   0 0 13,780
NETEASE INC SPONSORED ADS 64110W102 952 9,224 SH   SOLE   0 0 9,224
PACCAR INC COM 693718108 2,024 21,787 SH   SOLE   0 0 21,787
BANK NEW YORK MELLON CORP COM 064058100 83 1,755 SH   SOLE   0 0 1,755
PARKER-HANNIFIN CORP COM 701094104 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 1,005 4,140 SH   SOLE   0 0 4,140
BLACKROCK INC COM 09247X101 87 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 841 SH   SOLE   0 0 841
ALLY FINL INC COM 02005N100 415 9,182 SH   SOLE   0 0 9,182
ADVANCED DRAIN SYS INC DEL COM 00790R104 170 1,647 SH   SOLE   0 0 1,647
AMERESCO INC CL A 02361E108 143 2,934 SH   SOLE   0 0 2,934
EVERCORE INC CLASS A 29977A105 297 2,258 SH   SOLE   0 0 2,258
SKYWORKS SOLUTIONS INC COM 83088M102 2,024 11,032 SH   SOLE   0 0 11,032
EASTMAN CHEM CO COM 277432100 888 8,062 SH   SOLE   0 0 8,062
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109 11 78 SH   SOLE   0 0 78
WALMART INC COM 931142103 7 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 0 2 SH   SOLE   0 0 2
GENERAL MLS INC COM 370334104 9 153 SH   SOLE   0 0 153
LAM RESEARCH CORP COM 512807108 1,023 1,719 SH   SOLE   0 0 1,719
ANALOG DEVICES INC COM 032654105 1,006 6,487 SH   SOLE   0 0 6,487
TEREX CORP NEW COM 880779103 194 4,203 SH   SOLE   0 0 4,203
QUALCOMM INC COM 747525103 1,049 7,911 SH   SOLE   0 0 7,911
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH   SOLE   0 0 1
BOYD GAMING CORP COM 103304101 173 2,935 SH   SOLE   0 0 2,935
BOSTON SCIENTIFIC CORP COM 101137107 1 24 SH   SOLE   0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 23 SH   SOLE   0 0 23
FIVE BELOW INC COM 33829M101 504 2,642 SH   SOLE   0 0 2,642
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 387 6,670 SH   SOLE   0 0 6,670
WORKDAY INC CL A 98138H101 1 4 SH   SOLE   0 0 4
CSX CORP COM 126408103 1,072 11,114 SH   SOLE   0 0 11,114
HOME DEPOT INC COM 437076102 2 6 SH   SOLE   0 0 6
NEWELL BRANDS INC COM 651229106 1 22 SH   SOLE   0 0 22