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
3M CO COM 88579Y101 1,105 5,736 SH   SOLE   5,736 0 0
ABBVIE INC COM 00287Y109 984 9,095 SH   SOLE   9,095 0 0
ACI WORLDWIDE INC COM 004498101 1,449 38,094 SH   SOLE   38,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109 878 9,485 SH   SOLE   9,485 0 0
ADOBE INC COM 00724F101 376 790 SH   SOLE   790 0 0
AECOM COM 00766T100 2,272 35,441 SH   SOLE   35,441 0 0
AFLAC INC COM 001055102 2,994 58,507 SH   SOLE   58,507 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 863 6,800 SH   SOLE   6,800 0 0
AGNC INVT CORP COM 00123Q104 2,947 177,045 SH   SOLE   177,045 0 0
AIR TRANSPORT SVCS GRP COM 00922R105 990 33,818 SH   SOLE   33,818 0 0
ALBERTSONS COS INC COM 013091103 2,876 151,623 SH   SOLE   151,623 0 0
ALLSTATE CORP COM 020002101 2,968 25,831 SH   SOLE   25,831 0 0
ALPHABET INC CAP STK CL A 02079K305 1,782 864 SH   SOLE   864 0 0
ALTICE USA INC CL A 02156K103 3,823 117,526 SH   SOLE   117,526 0 0
ALTRIA GROUP INC COM 02209S103 1,170 22,868 SH   SOLE   22,868 0 0
AMAZON COM INC COM 023135106 1,863 602 SH   SOLE   602 0 0
AMBAC FINL GROUP INC COM NEW 023139884 355 21,225 SH   SOLE   21,225 0 0
AMCOR PLC ORD G0250X107 970 83,050 SH   SOLE   83,050 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,924 25,731 SH   SOLE   25,731 0 0
AMERIPRISE FINL INC COM 03076C106 3,826 16,529 SH   SOLE   16,529 0 0
AMGEN INC COM 031162100 3,888 15,738 SH   SOLE   15,738 0 0
APPLE INC COM 037833100 3,843 31,476 SH   SOLE   31,476 0 0
ARROW ELECTRS INC COM 042735100 3,841 34,662 SH   SOLE   34,662 0 0
AT & T INC COM 00206R102 1,167 38,642 SH   SOLE   38,642 0 0
BAIDU INC SPON ADR REP A 056752108 1,942 8,928 SH   SOLE   8,928 0 0
BANK AMER CORP COM 060505104 638 16,494 SH   SOLE   16,494 0 0
BAUSCH HEALTH COS INC COM 071734107 1,480 46,624 SH   SOLE   46,624 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,233 16,571 SH   SOLE   16,571 0 0
BEST BUY CO INC COM 086516101 868 7,557 SH   SOLE   7,557 0 0
BLACK KNIGHT INC COM 09215C105 862 11,644 SH   SOLE   11,644 0 0
BLOCK H & R INC COM 093671105 3,009 138,029 SH   SOLE   138,029 0 0
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 870 10,804 SH   SOLE   10,804 0 0
BOX INC CL A 10316T104 1,443 62,840 SH   SOLE   62,840 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,916 229,179 SH   SOLE   229,179 0 0
BROADCOM INC COM 11135F101 384 828 SH   SOLE   828 0 0
BRUKER CORP COM 116794108 875 13,611 SH   SOLE   13,611 0 0
BRUNSWICK CORP COM 117043109 865 9,098 SH   SOLE   9,098 0 0
CARDINAL HEALTH INC COM 14149Y108 1,097 18,056 SH   SOLE   18,056 0 0
CDW CORP COM 12514G108 872 5,262 SH   SOLE   5,262 0 0
CELANESE CORP COM 150870103 859 5,761 SH   SOLE   5,761 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 864 9,052 SH   SOLE   9,052 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 852 1,381 SH   SOLE   1,381 0 0
CHECK POINT SOFTW TECH ORD M22465104 1,193 10,651 SH   SOLE   10,651 0 0
CHENIERE ENERGY INC COM 16411R208 1,443 20,044 SH   SOLE   20,044 0 0
CHEVRON CORP COM 166764100 1,149 10,962 SH   SOLE   10,962 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 583 56,037 SH   SOLE   56,037 0 0
CHURCH & DWIGHT CO INC COM 171340102 857 9,840 SH   SOLE   9,840 0 0
CITRIX SYSTEMS INC COM 177376100 859 6,123 SH   SOLE   6,123 0 0
CLOROX CO DEL COM 189054109 855 4,457 SH   SOLE   4,457 0 0
CLOUDERA INC COM 18914U100 1,462 120,100 SH   SOLE   120,100 0 0
COLGATE-PALMOLIVE CO COM 194162103 883 11,260 SH   SOLE   11,260 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,477 22,906 SH   SOLE   22,906 0 0
CONDUENT INC COM 206787103 1,411 211,890 SH   SOLE   211,890 0 0
CONSOLIDATED EDISON INC COM 209115104 1,045 13,974 SH   SOLE   13,974 0 0
CONSTELLIUM SE CL A SHS F21107101 431 29,345 SH   SOLE   29,345 0 0
CORELOGIC INC COM 21871D103 866 10,931 SH   SOLE   10,931 0 0
DAVITA INC COM 23918K108 865 8,026 SH   SOLE   8,026 0 0
DELEK US HOLDINGS INC COM 24665A103 1,454 66,753 SH   SOLE   66,753 0 0
DISCOVERY INC COM SER A 25470F104 865 19,913 SH   SOLE   19,913 0 0
DOLLAR GEN CORP NEW COM 256677105 3,873 19,153 SH   SOLE   19,153 0 0
DOMINION ENERGY COM 25746U109 1,062 13,979 SH   SOLE   13,979 0 0
DONALDSON CO INC COM 257651109 863 14,838 SH   SOLE   14,838 0 0
DOVER CORP COM 260003108 868 6,331 SH   SOLE   6,331 0 0
DOW INC COM 260557103 989 15,473 SH   SOLE   15,473 0 0
EBAY INC COM 278642103 852 13,920 SH   SOLE   13,920 0 0
EDISON INTL COM 281020107 988 16,855 SH   SOLE   16,855 0 0
EHEALTH INC COM 28238P109 1,459 20,066 SH   SOLE   20,066 0 0
ELECTRONIC ARTS INC COM 285512109 862 6,370 SH   SOLE   6,370 0 0
EQUITABLE HOLDINGS INC COM 29452E101 871 26,688 SH   SOLE   26,688 0 0
EVOLENT HEALTH INC CL A 30050B101 1,462 72,360 SH   SOLE   72,360 0 0
EXXON MOBIL CORP COM 30231G102 1,157 20,774 SH   SOLE   20,774 0 0
FACEBOOK INC CL A 30303M102 1,025 3,479 SH   SOLE   3,479 0 0
FASTENAL CO COM 311900104 1,018 20,244 SH   SOLE   20,244 0 0
FIRSTENERGY CORP COM 337932107 969 27,945 SH   SOLE   27,945 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 554 15,026 SH   SOLE   15,026 0 0
FTI CONSULTING INC COM 302941109 869 6,202 SH   SOLE   6,202 0 0
GARTNER INC COM 366651107 869 4,762 SH   SOLE   4,762 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,419 57,842 SH   SOLE   57,842 0 0
GENERAL DYNAMICS CORP COM 369550108 1,064 5,862 SH   SOLE   5,862 0 0
GENTEX CORP COM 371901109 3,839 107,985 SH   SOLE   107,985 0 0
GENUINE PARTS CO COM 372460105 1,021 8,836 SH   SOLE   8,836 0 0
GILEAD SCIENCES INC COM 375558103 1,033 15,980 SH   SOLE   15,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 958 2,930 SH   SOLE   2,930 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 860 47,355 SH   SOLE   47,355 0 0
GREEN DOT CORP CL A 39304D102 1,445 31,557 SH   SOLE   31,557 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,267 51,989 SH   SOLE   51,989 0 0
HANESBRANDS INC COM 410345102 1,043 53,007 SH   SOLE   53,007 0 0
HANOVER INS GROUP INC COM 410867105 2,956 22,831 SH   SOLE   22,831 0 0
HASBRO INC COM 418056107 969 10,076 SH   SOLE   10,076 0 0
HOLOGIC INC COM 436440101 867 11,662 SH   SOLE   11,662 0 0
HOME DEPOT INC COM 437076102 485 1,590 SH   SOLE   1,590 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 986 4,561 SH   SOLE   4,561 0 0
HOWARD HUGHES CORP COM 44267D107 1,447 15,213 SH   SOLE   15,213 0 0
HP INC COM 40434L105 3,879 122,179 SH   SOLE   122,179 0 0
HUMANA INC COM 444859102 862 2,056 SH   SOLE   2,056 0 0
INNOVIVA INC COM 45781M101 1,455 121,716 SH   SOLE   121,716 0 0
INTEL CORP COM 458140100 3,190 50,142 SH   SOLE   50,142 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1,126 8,459 SH   SOLE   8,459 0 0
INTERNATIONAL PAPER CO COM 460146103 1,011 18,699 SH   SOLE   18,699 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,056 36,149 SH   SOLE   36,149 0 0
INVESCO LTD COM G491BT108 1,458 58,144 SH   SOLE   58,144 0 0
IRON MTN INC NEW COM 46284V101 1,007 27,209 SH   SOLE   27,209 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,478 132,165 SH   SOLE   132,165 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,804 121,252 SH   SOLE   121,252 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,358 205,201 SH   SOLE   205,201 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 227 2,502 SH   SOLE   2,502 0 0
ISHARES TR IBOX INV CP ETF 464287242 12,250 94,193 SH   SOLE   94,193 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,385 49,618 SH   SOLE   49,618 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,440 46,684 SH   SOLE   46,684 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,740 125,057 SH   SOLE   125,057 0 0
JOHNSON & JOHNSON COM 478160104 545 3,319 SH   SOLE   3,319 0 0
JPMORGAN CHASE & CO COM 46625H100 1,155 7,600 SH   SOLE   7,600 0 0
JUNIPER NETWORKS INC COM 48203R104 1,004 39,632 SH   SOLE   39,632 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 872 3,303 SH   SOLE   3,303 0 0
KELLOGG CO COM 487836108 1,008 15,927 SH   SOLE   15,927 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,994 20,876 SH   SOLE   20,876 0 0
KINDER MORGAN INC COM 49456B101 1,068 64,143 SH   SOLE   64,143 0 0
KKR & CO INC COM 48251W104 1,433 29,420 SH   SOLE   29,420 0 0
KLA CORP COM NEW 482480100 871 2,645 SH   SOLE   2,645 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 872 18,131 SH   SOLE   18,131 0 0
KRAFT HEINZ CO COM 500754106 1,009 25,236 SH   SOLE   25,236 0 0
KROGER CO COM 501044101 2,889 80,667 SH   SOLE   80,667 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,994 14,770 SH   SOLE   14,770 0 0
LAM RESEARCH CORP COM 512807108 863 1,449 SH   SOLE   1,449 0 0
LEGGETT & PLATT INC COM 524660107 994 21,768 SH   SOLE   21,768 0 0
LENNAR CORP CL A 526057104 864 8,556 SH   SOLE   8,556 0 0
LKQ CORP COM 501889208 2,285 53,991 SH   SOLE   53,991 0 0
LOCKHEED MARTIN CORP COM 539830109 1,068 2,891 SH   SOLE   2,891 0 0
LOWE'S COS INC COM 548661107 899 4,743 SH   SOLE   4,743 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,019 76,303 SH   SOLE   76,303 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 940 9,037 SH   SOLE   9,037 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,444 15,486 SH   SOLE   15,486 0 0
MARSH & MCLENNAN COS INC COM 571748102 891 7,345 SH   SOLE   7,345 0 0
MASCO CORP COM 574599106 869 14,515 SH   SOLE   14,515 0 0
MASTERCARD INC CL A 57636Q104 1,830 5,143 SH   SOLE   5,143 0 0
MCKESSON CORP COM 58155Q103 890 4,563 SH   SOLE   4,563 0 0
MEDNAX INC COM 58502B106 1,449 56,909 SH   SOLE   56,909 0 0
MERCK & CO COM 58933Y105 1,057 13,711 SH   SOLE   13,711 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,455 24,298 SH   SOLE   24,298 0 0
METLIFE INC COM 59156R108 894 14,814 SH   SOLE   14,814 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 869 752 SH   SOLE   752 0 0
MICROSOFT CORP COM 594918104 3,367 14,279 SH   SOLE   14,279 0 0
MOHAWK INDUSTRIES INC COM 608190104 860 4,472 SH   SOLE   4,472 0 0
MOODY'S CORP COM 615369105 867 2,904 SH   SOLE   2,904 0 0
MSCI INC COM 55354G100 858 2,051 SH   SOLE   2,051 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 1,447 32,868 SH   SOLE   32,868 0 0
NETFLIX COM INC COM 64110L106 369 708 SH   SOLE   708 0 0
NEWELL BRANDS INC COM 651229106 2,514 93,875 SH   SOLE   93,875 0 0
NEWMONT CORP COM 651639106 869 14,411 SH   SOLE   14,411 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 866 6,197 SH   SOLE   6,197 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,440 57,269 SH   SOLE   57,269 0 0
NIKE INC CL B 654106103 3,035 22,841 SH   SOLE   22,841 0 0
NORFOLK SOUTHERN CORP COM 655844108 892 3,335 SH   SOLE   3,335 0 0
NOVARTIS AG SPONSORED ADR 66987V109 608 7,117 SH   SOLE   7,117 0 0
NOVO-NORDISK A S ADR 670100205 642 9,523 SH   SOLE   9,523 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,786 71,574 SH   SOLE   71,574 0 0
NUCOR CORP COM 670346105 1,232 15,347 SH   SOLE   15,347 0 0
NVIDIA CORP COM 67066G104 537 1,005 SH   SOLE   1,005 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,410 52,953 SH   SOLE   52,953 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 872 3,629 SH   SOLE   3,629 0 0
OMNICOM GROUP INC COM 681919106 1,009 13,614 SH   SOLE   13,614 0 0
ONEOK INC NEW COM 682680103 1,051 20,743 SH   SOLE   20,743 0 0
ORACLE CORP COM 68389X105 3,876 55,472 SH   SOLE   55,472 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 868 1,712 SH   SOLE   1,712 0 0
OWENS CORNING COM 690742101 868 9,422 SH   SOLE   9,422 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 632 26,732 SH   SOLE   26,732 0 0
PAPA JOHN'S INTERNATIONAL INC COM 698813102 1,476 16,690 SH   SOLE   16,690 0 0
PAYPAL HLDGS INC COM 70450Y103 467 1,924 SH   SOLE   1,924 0 0
PERSPECTA INC COM 715347100 1,448 49,835 SH   SOLE   49,835 0 0
PFIZER INC COM 717081103 1,169 32,309 SH   SOLE   32,309 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,086 12,240 SH   SOLE   12,240 0 0
PPL CORP COM 69351T106 1,007 34,906 SH   SOLE   34,906 0 0
PRIMERICA INC COM 74164M108 865 5,854 SH   SOLE   5,854 0 0
PROCTER & GAMBLE CO COM 742718109 1,347 9,991 SH   SOLE   9,991 0 0
PRUDENTIAL FINL INC COM 744320102 1,006 11,038 SH   SOLE   11,038 0 0
PULTEGROUP INC COM 745867101 867 16,530 SH   SOLE   16,530 0 0
QORVO INC COM 74736K101 865 4,737 SH   SOLE   4,737 0 0
QUALCOMM INC COM 747525103 290 2,185 SH   SOLE   2,185 0 0
QUEST DIAGNOSTICS INC COM 74834L100 862 6,751 SH   SOLE   6,751 0 0
QURATE RETAIL INC COM SER A 74915M100 837 71,169 SH   SOLE   71,169 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,082 13,999 SH   SOLE   13,999 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,434 22,057 SH   SOLE   22,057 0 0
ROBERT HALF INTL INC COM 770323103 2,989 38,284 SH   SOLE   38,284 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 667 17,008 SH   SOLE   17,008 0 0
SALESFORCE COM INC COM 79466L302 284 1,342 SH   SOLE   1,342 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,820 246,064 SH   SOLE   246,064 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524888 4,461 113,170 SH   SOLE   113,170 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 869 3,546 SH   SOLE   3,546 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,442 31,954 SH   SOLE   31,954 0 0
SEALED AIR CORP COM 81211K100 870 18,984 SH   SOLE   18,984 0 0
SEI INVTS CO COM 784117103 2,977 48,867 SH   SOLE   48,867 0 0
SHERWIN-WILLIAMS CO COM 824348106 288 1,169 SH   SOLE   1,169 0 0
SILGAN HOLDINGS INC COM 827048109 862 20,502 SH   SOLE   20,502 0 0
SIMON PPTY GROUP INC NEW COM 828806109 956 8,402 SH   SOLE   8,402 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,937 483,500 SH   SOLE   483,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 868 4,744 SH   SOLE   4,744 0 0
SL GREEN RLTY CORP COM 78440X804 3,875 55,533 SH   SOLE   55,533 0 0
SLM CORP COM 78442P106 1,436 79,912 SH   SOLE   79,912 0 0
SNAP-ON INC COM 833034101 872 3,779 SH   SOLE   3,779 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,813 178,464 SH   SOLE   178,464 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,117 113,579 SH   SOLE   113,579 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,127 120,603 SH   SOLE   120,603 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,541 62,780 SH   SOLE   62,780 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,004 261,059 SH   SOLE   261,059 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,881 173,343 SH   SOLE   173,343 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 19,115 233,142 SH   SOLE   233,142 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 854 10,049 SH   SOLE   10,049 0 0
TELEFLEX INC COM 879369106 865 2,084 SH   SOLE   2,084 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 857 23,491 SH   SOLE   23,491 0 0
TENARIS S A SPONSORED ADR 88031M109 873 38,495 SH   SOLE   38,495 0 0
TENNECO INC CL A VTG COM STK 880349105 1,435 133,877 SH   SOLE   133,877 0 0
TERADATA CORP COM 88076W103 857 22,232 SH   SOLE   22,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 326 715 SH   SOLE   715 0 0
TOLL BROTHERS INC COM 889478103 863 15,256 SH   SOLE   15,256 0 0
TREEHOUSE FOODS INC COM 89469A104 1,422 27,228 SH   SOLE   27,228 0 0
TRINITY INDUSTRIES INC COM 896522109 2,303 81,423 SH   SOLE   81,423 0 0
TWILIO INC CL A 90138F102 856 2,511 SH   SOLE   2,511 0 0
TWITTER INC COM 90184L102 853 13,413 SH   SOLE   13,413 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 13,788 384,928 SH   SOLE   384,928 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 24,472 785,657 SH   SOLE   785,657 0 0
TWO RDS SHARED TR LEADERSHS ALPHAF 90214Q691 26,073 798,637 SH   SOLE   798,637 0 0
TWO RDS SHARED TR LEADERSHS EQT 90214Q683 16,949 478,663 SH   SOLE   478,663 0 0
UBIQUITI INC COM 90353W103 817 2,742 SH   SOLE   2,742 0 0
UNION PACIFIC CORP COM 907818108 933 4,233 SH   SOLE   4,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,003 2,695 SH   SOLE   2,695 0 0
VALVOLINE INC COM 92047W101 860 32,991 SH   SOLE   32,991 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,499 35,050 SH   SOLE   35,050 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,730 55,585 SH   SOLE   55,585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,875 10,638 SH   SOLE   10,638 0 0
VANGUARD INDEX FDS SM CP ETF 922908751 5,056 23,616 SH   SOLE   23,616 0 0
VERISIGN INC COM 92343E102 3,006 15,122 SH   SOLE   15,122 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,166 20,083 SH   SOLE   20,083 0 0
VIRTU FINANCIAL INC CL A 928254101 865 27,846 SH   SOLE   27,846 0 0
VISA INC COM 92826C839 1,057 4,995 SH   SOLE   4,995 0 0
VORNADO RLTY TR SH BEN INT 929042109 985 21,701 SH   SOLE   21,701 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,093 19,916 SH   SOLE   19,916 0 0
WALMART INC COM 931142103 1,011 7,471 SH   SOLE   7,471 0 0
WALT DISNEY CO COM 254687106 630 3,413 SH   SOLE   3,413 0 0
WELBILT INC COM 949090104 1,465 90,169 SH   SOLE   90,169 0 0
WESTERN UN CO COM 959802109 980 39,756 SH   SOLE   39,756 0 0
WILLIAMS COS INC COM 969457100 984 41,543 SH   SOLE   41,543 0 0
WILLIAMS-SONOMA INC COM 969904101 851 4,767 SH   SOLE   4,767 0 0
WW GRAINGER INC COM 384802104 876 2,193 SH   SOLE   2,193 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,287 217,841 SH   SOLE   217,841 0 0