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
ABBOTT LABS COM 002824100 2,725 25,085 SH   SOLE   0 0 25,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,912 6,885 SH   SOLE   0 0 6,885
AEGON N V NY REGISTRY SHS 007924103 558 127,293 SH   SOLE   0 0 127,293
AIR PRODS & CHEMS INC COM 009158106 1,899 7,898 SH   SOLE   0 0 7,898
ALPHABET INC CAP STK CL C 02079K107 1,280 585 SH   SOLE   0 0 585
AMAZON COM INC COM 023135106 445 4,190 SH   SOLE   0 0 4,190
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 785 38,414 SH   SOLE   0 0 38,414
AMERICAN TOWER CORP NEW COM 03027X100 1,069 4,184 SH   SOLE   0 0 4,184
AMGEN INC COM 031162100 1,931 7,939 SH   SOLE   0 0 7,939
ANALOG DEVICES INC COM 032654105 2,081 14,244 SH   SOLE   0 0 14,244
APPLE INC COM 037833100 10,884 79,611 SH   SOLE   0 0 79,611
ASSURANT INC COM 04621X108 2,207 12,771 SH   SOLE   0 0 12,771
ASTRAZENECA PLC SPONSORED ADR 046353108 676 10,238 SH   SOLE   0 0 10,238
ATMOS ENERGY CORP COM 049560105 1,301 11,610 SH   SOLE   0 0 11,610
AUTOMATIC DATA PROCESSING IN COM 053015103 2,055 9,786 SH   SOLE   0 0 9,786
AUTOZONE INC COM 053332102 2,953 1,374 SH   SOLE   0 0 1,374
BANCOLOMBIA S A SPON ADR PREF 05968L102 434 14,084 SH   SOLE   0 0 14,084
BECTON DICKINSON & CO COM 075887109 1,857 7,534 SH   SOLE   0 0 7,534
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234 856 SH   SOLE   0 0 856
BK OF AMERICA CORP COM 060505104 705 22,662 SH   SOLE   0 0 22,662
BLACKROCK INC COM 09247X101 1,310 2,151 SH   SOLE   0 0 2,151
CATERPILLAR INC COM 149123101 221 1,235 SH   SOLE   0 0 1,235
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 707 79,701 SH   SOLE   0 0 79,701
CHART INDS INC COM 16115Q308 1,467 8,765 SH   SOLE   0 0 8,765
CHEVRON CORP NEW COM 166764100 2,236 15,446 SH   SOLE   0 0 15,446
CHIPOTLE MEXICAN GRILL INC COM 169656105 288 220 SH   SOLE   0 0 220
CHUBB LIMITED COM H1467J104 1,799 9,152 SH   SOLE   0 0 9,152
CIGNA CORP NEW COM 125523100 2,489 9,445 SH   SOLE   0 0 9,445
CISCO SYS INC COM 17275R102 1,425 33,412 SH   SOLE   0 0 33,412
CITIGROUP INC COM NEW 172967424 2,115 45,982 SH   SOLE   0 0 45,982
CLOROX CO DEL COM 189054109 2,725 19,330 SH   SOLE   0 0 19,330
CNX RES CORP COM 12653C108 1,078 65,502 SH   SOLE   0 0 65,502
COCA COLA CO COM 191216100 232 3,686 SH   SOLE   0 0 3,686
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 567 10,261 SH   SOLE   0 0 10,261
COLGATE PALMOLIVE CO COM 194162103 1,734 21,634 SH   SOLE   0 0 21,634
COMCAST CORP NEW CL A 20030N101 775 19,766 SH   SOLE   0 0 19,766
CORTEVA INC COM 22052L104 2,491 46,016 SH   SOLE   0 0 46,016
COSTCO WHSL CORP NEW COM 22160K105 1,837 3,833 SH   SOLE   0 0 3,833
DEVON ENERGY CORP NEW COM 25179M103 3,110 56,438 SH   SOLE   0 0 56,438
DIAMONDBACK ENERGY INC COM 25278X109 925 7,632 SH   SOLE   0 0 7,632
DISNEY WALT CO COM 254687106 275 2,909 SH   SOLE   0 0 2,909
ELECTRONIC ARTS INC COM 285512109 2,990 24,583 SH   SOLE   0 0 24,583
ENERPLUS CORP COM 292766102 261 19,693 SH   SOLE   0 0 19,693
ENPHASE ENERGY INC COM 29355A107 1,119 5,732 SH   SOLE   0 0 5,732
EPAM SYS INC COM 29414B104 897 3,043 SH   SOLE   0 0 3,043
EVERSOURCE ENERGY COM 30040W108 1,559 18,462 SH   SOLE   0 0 18,462
FACTSET RESH SYS INC COM 303075105 1,615 4,201 SH   SOLE   0 0 4,201
GILEAD SCIENCES INC COM 375558103 855 13,838 SH   SOLE   0 0 13,838
GOLDMAN SACHS GROUP INC COM 38141G104 273 920 SH   SOLE   0 0 920
GRAINGER W W INC COM 384802104 1,913 4,209 SH   SOLE   0 0 4,209
GREIF INC CL A 397624107 1,176 18,846 SH   SOLE   0 0 18,846
HEALTHEQUITY INC COM 42226A107 1,505 24,512 SH   SOLE   0 0 24,512
HOME DEPOT INC COM 437076102 381 1,390 SH   SOLE   0 0 1,390
HP INC COM 40434L105 2,309 70,432 SH   SOLE   0 0 70,432
IDEX CORP COM 45167R104 837 4,607 SH   SOLE   0 0 4,607
ILLINOIS TOOL WKS INC COM 452308109 2,171 11,910 SH   SOLE   0 0 11,910
IMPERIAL OIL LTD COM NEW 453038408 475 10,091 SH   SOLE   0 0 10,091
INTERNATIONAL BUSINESS MACHS COM 459200101 2,879 20,392 SH   SOLE   0 0 20,392
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,062 52,408 SH   SOLE   0 0 52,408
INVESCO QQQ TR UNIT SER 1 46090E103 2,550 9,099 SH   SOLE   0 0 9,099
IONIS PHARMACEUTICALS INC COM 462222100 966 26,083 SH   SOLE   0 0 26,083
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,134 30,194 SH   SOLE   0 0 30,194
ISHARES TR GLOB HLTHCRE ETF 464287325 271 3,338 SH   SOLE   0 0 3,338
ISHARES TR RUS MD CP GR ETF 464287481 1,203 15,188 SH   SOLE   0 0 15,188
ISHARES TR RUS MID CAP ETF 464287499 373 5,765 SH   SOLE   0 0 5,765
ISHARES TR RUS 2000 GRW ETF 464287648 232 1,125 SH   SOLE   0 0 1,125
ISHARES TR U.S. FIN SVC ETF 464287770 408 2,752 SH   SOLE   0 0 2,752
ISHARES TR US CONSM STAPLES 464287812 275 1,411 SH   SOLE   0 0 1,411
ISHARES TR PFD AND INCM SEC 464288687 403 12,261 SH   SOLE   0 0 12,261
ISHARES TR MSCI EAFE MIN VL 46429B689 228 3,603 SH   SOLE   0 0 3,603
ISHARES TR MSCI USA MIN VOL 46429B697 3,734 53,187 SH   SOLE   0 0 53,187
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,143 7,325 SH   SOLE   0 0 7,325
JOHNSON & JOHNSON COM 478160104 3,520 19,829 SH   SOLE   0 0 19,829
JPMORGAN CHASE & CO COM 46625H100 2,675 23,755 SH   SOLE   0 0 23,755
L3HARRIS TECHNOLOGIES INC COM 502431109 1,641 6,791 SH   SOLE   0 0 6,791
LILLY ELI & CO COM 532457108 1,354 4,176 SH   SOLE   0 0 4,176
LINDE PLC SHS G5494J103 1,905 6,626 SH   SOLE   0 0 6,626
LOCKHEED MARTIN CORP COM 539830109 2,048 4,764 SH   SOLE   0 0 4,764
LOUISIANA PAC CORP COM 546347105 913 17,429 SH   SOLE   0 0 17,429
LOWES COS INC COM 548661107 2,698 15,444 SH   SOLE   0 0 15,444
LPL FINL HLDGS INC COM 50212V100 1,130 6,123 SH   SOLE   0 0 6,123
MASTERCARD INCORPORATED CL A 57636Q104 666 2,112 SH   SOLE   0 0 2,112
MCDONALDS CORP COM 580135101 2,811 11,385 SH   SOLE   0 0 11,385
MCKESSON CORP COM 58155Q103 2,562 7,853 SH   SOLE   0 0 7,853
MEDTRONIC PLC SHS G5960L103 1,861 20,738 SH   SOLE   0 0 20,738
MERCK & CO INC COM 58933Y105 3,315 36,364 SH   SOLE   0 0 36,364
MICROSOFT CORP COM 594918104 10,892 42,409 SH   SOLE   0 0 42,409
MOLSON COORS BEVERAGE CO CL B 60871R209 1,841 33,771 SH   SOLE   0 0 33,771
MOTOROLA SOLUTIONS INC COM NEW 620076307 630 3,007 SH   SOLE   0 0 3,007
NEW FORTRESS ENERGY INC COM CL A 644393100 856 21,637 SH   SOLE   0 0 21,637
NEXTERA ENERGY INC COM 65339F101 2,641 34,100 SH   SOLE   0 0 34,100
NIKE INC CL B 654106103 1,110 10,861 SH   SOLE   0 0 10,861
NORDSTROM INC COM 655664100 811 38,394 SH   SOLE   0 0 38,394
NORFOLK SOUTHN CORP COM 655844108 1,597 7,027 SH   SOLE   0 0 7,027
NOV INC COM 62955J103 1,316 77,827 SH   SOLE   0 0 77,827
NOVO-NORDISK A S ADR 670100205 612 5,490 SH   SOLE   0 0 5,490
NUTRIEN LTD COM 67077M108 584 7,326 SH   SOLE   0 0 7,326
NVIDIA CORPORATION COM 67066G104 3,668 24,199 SH   SOLE   0 0 24,199
OCCIDENTAL PETE CORP COM 674599105 1,054 17,899 SH   SOLE   0 0 17,899
PAYCHEX INC COM 704326107 2,214 19,445 SH   SOLE   0 0 19,445
PEPSICO INC COM 713448108 3,044 18,263 SH   SOLE   0 0 18,263
PFIZER INC COM 717081103 374 7,136 SH   SOLE   0 0 7,136
PILGRIMS PRIDE CORP COM 72147K108 1,021 32,696 SH   SOLE   0 0 32,696
PROCTER AND GAMBLE CO COM 742718109 2,669 18,566 SH   SOLE   0 0 18,566
PROGRESSIVE CORP COM 743315103 3,740 32,169 SH   SOLE   0 0 32,169
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,161 12,079 SH   SOLE   0 0 12,079
REPUBLIC SVCS INC COM 760759100 1,945 14,863 SH   SOLE   0 0 14,863
ROLLINS INC COM 775711104 2,839 81,317 SH   SOLE   0 0 81,317
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 657 9,168 SH   SOLE   0 0 9,168
SMUCKER J M CO COM NEW 832696405 425 3,321 SH   SOLE   0 0 3,321
SOLAREDGE TECHNOLOGIES INC COM 83417M104 702 2,565 SH   SOLE   0 0 2,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 813 2,154 SH   SOLE   0 0 2,154
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,232 33,458 SH   SOLE   0 0 33,458
STARBUCKS CORP COM 855244109 1,423 18,630 SH   SOLE   0 0 18,630
STEEL DYNAMICS INC COM 858119100 1,003 15,168 SH   SOLE   0 0 15,168
TARGET CORP COM 87612E106 2,327 16,479 SH   SOLE   0 0 16,479
TECK RESOURCES LTD CL B 878742204 529 17,295 SH   SOLE   0 0 17,295
TESLA INC COM 88160R101 490 728 SH   SOLE   0 0 728
T-MOBILE US INC COM 872590104 3,105 23,079 SH   SOLE   0 0 23,079
UNITED PARCEL SERVICE INC CL B 911312106 2,362 12,940 SH   SOLE   0 0 12,940
UNITEDHEALTH GROUP INC COM 91324P102 2,269 4,417 SH   SOLE   0 0 4,417
UNUM GROUP COM 91529Y106 1,493 43,887 SH   SOLE   0 0 43,887
US BANCORP DEL COM NEW 902973304 1,522 33,074 SH   SOLE   0 0 33,074
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 231 3,920 SH   SOLE   0 0 3,920
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,161 16,978 SH   SOLE   0 0 16,978
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,765 31,362 SH   SOLE   0 0 31,362
VERISIGN INC COM 92343E102 716 4,279 SH   SOLE   0 0 4,279
VERIZON COMMUNICATIONS INC COM 92343V104 323 6,373 SH   SOLE   0 0 6,373
VISA INC COM CL A 92826C839 1,932 9,815 SH   SOLE   0 0 9,815
WALMART INC COM 931142103 3,203 26,348 SH   SOLE   0 0 26,348
WASTE CONNECTIONS INC COM 94106B101 622 5,018 SH   SOLE   0 0 5,018
WEX INC COM 96208T104 1,494 9,603 SH   SOLE   0 0 9,603
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 720 19,233 SH   SOLE   0 0 19,233
WORLD WRESTLING ENTMT INC CL A 98156Q108 772 12,349 SH   SOLE   0 0 12,349