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 LABORATORIES COM 002824100 412 4,738 SH   SOLE   4,738 0 0
ABBVIE INC COM 00287Y109 680 7,679 SH   SOLE   7,679 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 470 2,001 SH   SOLE   2,001 0 0
ALTRIA GROUP INC COM 02209S103 835 16,736 SH   SOLE   16,736 0 0
AMDOCS LTD COM G02602103 156 2,163 SH   SOLE   2,163 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 154 1,401 SH   SOLE   1,401 0 0
AMETEK INC COM 031100100 163 1,634 SH   SOLE   1,634 0 0
APTARGROUP INC COM 038336103 158 1,366 SH   SOLE   1,366 0 0
ARCONIC INC COM 03965L100 259 8,417 SH   SOLE   8,417 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 237 3,738 SH   SOLE   3,738 0 0
ARTHUR J GALLAGHER & CO COM 363576109 166 1,740 SH   SOLE   1,740 0 0
ASSURANT INC COM 04621X108 155 1,179 SH   SOLE   1,179 0 0
AT&T INC COM 00206R102 862 22,064 SH   SOLE   22,064 0 0
AUTOMATIC DATA PROCESSING COM 053015103 295 1,731 SH   SOLE   1,731 0 0
AVALARA INC COM 05338G106 221 3,017 SH   SOLE   3,017 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 620 2,737 SH   SOLE   2,737 0 0
BGC PARTNERS INC-CL A COM 05541T101 213 35,937 SH   SOLE   35,937 0 0
BLACK KNIGHT INC COM 09215C105 158 2,450 SH   SOLE   2,450 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 626 11,186 SH   SOLE   11,186 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 154 1,024 SH   SOLE   1,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 541 8,426 SH   SOLE   8,426 0 0
BROADCOM INC COM 11135F101 508 1,608 SH   SOLE   1,608 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 156 1,263 SH   SOLE   1,263 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 187 7,368 SH   SOLE   7,368 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 297 21,829 SH   SOLE   21,829 0 0
CANNAE HOLDINGS INC COM 13765N107 215 5,780 SH   SOLE   5,780 0 0
CARDINAL HEALTH INC COM 14149Y108 213 4,213 SH   SOLE   4,213 0 0
CARLISLE COS INC COM 142339100 223 1,378 SH   SOLE   1,378 0 0
CARMAX INC COM 143130102 271 3,091 SH   SOLE   3,091 0 0
CARNIVAL CORP COM 143658300 301 5,924 SH   SOLE   5,924 0 0
CENTURYLINK INC COM 156700106 255 19,266 SH   SOLE   19,266 0 0
CERNER CORP COM 156782104 181 2,462 SH   SOLE   2,462 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,060 2,186 SH   SOLE   2,186 0 0
CHEMED CORP COM 16359R103 316 719 SH   SOLE   719 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 354 423 SH   SOLE   423 0 0
CHOICE HOTELS INTL INC COM 169905106 157 1,514 SH   SOLE   1,514 0 0
CISCO SYSTEMS INC COM 17275R102 531 11,077 SH   SOLE   11,077 0 0
CITRIX SYSTEMS INC COM 177376100 174 1,569 SH   SOLE   1,569 0 0
CNA FINANCIAL CORP COM 126117100 699 15,597 SH   SOLE   15,597 0 0
COHEN & STEERS INC COM 19247A100 438 6,982 SH   SOLE   6,982 0 0
CONMED CORP COM 207410101 181 1,620 SH   SOLE   1,620 0 0
COPART INC COM 217204106 501 5,504 SH   SOLE   5,504 0 0
COSTAR GROUP INC COM 22160N109 368 615 SH   SOLE   615 0 0
COSTCO WHOLESALE CORP COM 22160K105 623 2,119 SH   SOLE   2,119 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 211 1,375 SH   SOLE   1,375 0 0
CROWN HOLDINGS INC COM 228368106 193 2,665 SH   SOLE   2,665 0 0
DANAHER CORP COM 235851102 356 2,320 SH   SOLE   2,320 0 0
DELTA AIR LINES INC. COM 247361702 273 4,672 SH   SOLE   4,672 0 0
DENTSPLY SIRONA INC COM 24906P109 201 3,557 SH   SOLE   3,557 0 0
DOMINION ENERGY INC COM 25746U109 841 10,155 SH   SOLE   10,155 0 0
DUKE ENERGY CORP COM 26441C204 842 9,231 SH   SOLE   9,231 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 157 2,077 SH   SOLE   2,077 0 0
EATON CORP PLC COM G29183103 275 2,904 SH   SOLE   2,904 0 0
ENTEGRIS INC COM 29362U104 210 4,187 SH   SOLE   4,187 0 0
ENTERGY CORP COM 29364G103 178 1,483 SH   SOLE   1,483 0 0
EXXON MOBIL CORP COM 30231G102 578 8,286 SH   SOLE   8,286 0 0
FIDELITY NATIONAL FINANCIAL COM 31620M106 422 9,310 SH   SOLE   9,310 0 0
FLOWERS FOODS INC COM 343498101 214 9,848 SH   SOLE   9,848 0 0
FORD MOTOR CO COM 345370860 477 51,287 SH   SOLE   51,287 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 205 2,897 SH   SOLE   2,897 0 0
GENERAC HOLDINGS INC COM 368736104 196 1,946 SH   SOLE   1,946 0 0
GENERAL MOTORS CO COM 37045V100 393 10,730 SH   SOLE   10,730 0 0
GILEAD SCIENCES INC COM 375558103 550 8,464 SH   SOLE   8,464 0 0
GLOBAL PAYMENTS INC COM 37940X102 626 3,427 SH   SOLE   3,427 0 0
H&R BLOCK INC COM 093671105 216 9,201 SH   SOLE   9,201 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 367 2,687 SH   SOLE   2,687 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 447 7,363 SH   SOLE   7,363 0 0
HOME DEPOT INC COM 437076102 535 2,451 SH   SOLE   2,451 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 386 2,178 SH   SOLE   2,178 0 0
HP INC COM 40434L105 227 11,028 SH   SOLE   11,028 0 0
INSULET CORP COM 45784P101 334 1,950 SH   SOLE   1,950 0 0
INTERNATIONAL PAPER CO COM 459200101 240 5,211 SH   SOLE   5,211 0 0
INTL BUSINESS MACHINES CORP COM 460146103 850 6,341 SH   SOLE   6,341 0 0
INVESCO LTD COM G491BT108 214 11,906 SH   SOLE   11,906 0 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 258 5,869 SH   SOLE   5,869 0 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 522 14,269 SH   SOLE   14,269 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 86,574 770,441 SH   SOLE   770,441 0 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 523 4,163 SH   SOLE   4,163 0 0
ISHARES INTERNATIONAL SELECT COM 464288448 14 406 SH   SOLE   406 0 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 14 164 SH   SOLE   164 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 14 281 SH   SOLE   281 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 155 1,062 SH   SOLE   1,062 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 250 2,781 SH   SOLE   2,781 0 0
JOHNSON & JOHNSON COM 478160104 1,480 10,145 SH   SOLE   10,145 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 443 10,887 SH   SOLE   10,887 0 0
JUNIPER NETWORKS INC COM 48203R104 217 8,806 SH   SOLE   8,806 0 0
KB HOME COM 48666K109 161 4,706 SH   SOLE   4,706 0 0
KBR INC COM 48242W106 198 6,476 SH   SOLE   6,476 0 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107 212 9,494 SH   SOLE   9,494 0 0
KINDER MORGAN INC COM 49456B101 1,119 52,872 SH   SOLE   52,872 0 0
KLA CORP COM 482480100 499 2,801 SH   SOLE   2,801 0 0
LAM RESEARCH CORP COM 512807108 602 2,060 SH   SOLE   2,060 0 0
LIBERTY BROADBAND-C COM 530307305 186 1,477 SH   SOLE   1,477 0 0
LITHIA MOTORS INC-CL A COM 536797103 208 1,413 SH   SOLE   1,413 0 0
LOCKHEED MARTIN CORP COM 539830109 967 2,484 SH   SOLE   2,484 0 0
LYONDELLBASELL INDU-CL A COM N53745950 277 2,933 SH   SOLE   2,933 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 264 6,162 SH   SOLE   6,162 0 0
MACYS INC COM 55616P104 225 13,260 SH   SOLE   13,260 0 0
MARKEL CORP COM 570535104 163 143 SH   SOLE   143 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 216 3,513 SH   SOLE   3,513 0 0
MCDONALD'S CORP COM 580135101 492 2,491 SH   SOLE   2,491 0 0
MERCK & CO INC COM 58933Y105 1,201 13,206 SH   SOLE   13,206 0 0
MICROSOFT CORP COM 594918104 626 3,970 SH   SOLE   3,970 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 379 6,879 SH   SOLE   6,879 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 217 2,768 SH   SOLE   2,768 0 0
MSCI INC COM 55354G100 342 1,326 SH   SOLE   1,326 0 0
NEVRO CORP COM 64157F103 252 2,144 SH   SOLE   2,144 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 216 17,936 SH   SOLE   17,936 0 0
ORMAT TECHNOLOGIES INC COM 686688102 152 2,042 SH   SOLE   2,042 0 0
PACCAR INC COM 693718108 334 4,217 SH   SOLE   4,217 0 0
PACWEST BANCORP COM 695263103 211 5,503 SH   SOLE   5,503 0 0
PAYCHEX INC COM 704326107 518 6,094 SH   SOLE   6,094 0 0
PEPSICO INC COM 713448108 618 4,522 SH   SOLE   4,522 0 0
PFIZER INC COM 717081103 1,345 34,323 SH   SOLE   34,323 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 835 9,813 SH   SOLE   9,813 0 0
PILGRIM'S PRIDE CORP COM 72147K108 271 8,287 SH   SOLE   8,287 0 0
REPUBLIC SERVICES INC COM 760759100 251 2,805 SH   SOLE   2,805 0 0
ROPER TECHNOLOGIES INC COM 776696106 208 586 SH   SOLE   586 0 0
S&P GLOBAL INC COM 78409V104 511 1,873 SH   SOLE   1,873 0 0
SEAGATE TECHNOLOGY COM G7945M107 217 3,647 SH   SOLE   3,647 0 0
SEATTLE GENETICS INC COM 812578102 315 2,755 SH   SOLE   2,755 0 0
SERVICE CORP INTL COM 817565104 156 3,387 SH   SOLE   3,387 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 381 653 SH   SOLE   653 0 0
SILGAN HOLDINGS INC COM 827048109 158 5,097 SH   SOLE   5,097 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 211 4,670 SH   SOLE   4,670 0 0
SNAP INC - A COM 83304A106 529 32,376 SH   SOLE   32,376 0 0
SONOCO PRODUCTS CO COM 835495102 267 5,954 SH   SOLE   5,954 0 0
SOUTHERN CO/THE COM 842587107 1,129 17,718 SH   SOLE   17,718 0 0
SWITCH INC - A COM 87105L104 351 23,716 SH   SOLE   23,716 0 0
SYNCHRONY FINANCIAL COM 87165B103 327 9,092 SH   SOLE   9,092 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 306 883 SH   SOLE   883 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 174 1,998 SH   SOLE   1,998 0 0
TFS FINANCIAL CORP COM 87240R107 452 22,968 SH   SOLE   22,968 0 0
TOPBUILD CORP COM 89055F103 291 2,820 SH   SOLE   2,820 0 0
TYSON FOODS INC-CL A COM 902494103 422 4,636 SH   SOLE   4,636 0 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 17 293 SH   SOLE   293 0 0
VERISK ANALYTICS INC COM 92345Y106 197 1,316 SH   SOLE   1,316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,478 24,068 SH   SOLE   24,068 0 0
VISA INC-CLASS A SHARES COM 92826C839 626 3,333 SH   SOLE   3,333 0 0
WALMART INC COM 931142103 613 5,159 SH   SOLE   5,159 0 0
WASTE MANAGEMENT INC COM 94106L109 294 2,583 SH   SOLE   2,583 0 0
WATSCO INC COM 942622200 215 1,194 SH   SOLE   1,194 0 0
WESTERN UNION CO COM 959802109 422 15,770 SH   SOLE   15,770 0 0
WILLIAMS COS INC COM 969457100 548 23,104 SH   SOLE   23,104 0 0
WORLD FUEL SERVICES CORP COM 981475106 156 3,590 SH   SOLE   3,590 0 0
XEROX HOLDINGS CORP COM 98421M106 241 6,531 SH   SOLE   6,531 0 0
YUM! BRANDS INC COM 988498101 214 2,121 SH   SOLE   2,121 0 0