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
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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 62 783 SH   SOLE   783 0 0
ACTIVISION BLIZZARD INC COM 00507V109 131 2,202 SH   SOLE   2,202 0 0
ADVANCED MICRO DEVICES COM 007903107 168 3,693 SH   SOLE   3,693 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 90 450 SH   SOLE   450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37 402 SH   SOLE   402 0 0
ALLIANT ENERGY CORP COM 018802108 35 725 SH   SOLE   725 0 0
AMAZON.COM INC COM 023135106 127 65 SH   SOLE   65 0 0
AMDOCS LTD COM G02602103 34 615 SH   SOLE   615 0 0
AMERICAN ELECTRIC POWER COM 025537101 61 760 SH   SOLE   760 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 33 400 SH   SOLE   400 0 0
AMERICAN STATES WATER CO COM 029899101 43 532 SH   SOLE   532 0 0
APACHE CORP COM 037411105 41 9,830 SH   SOLE   9,830 0 0
APTARGROUP INC COM 038336103 33 335 SH   SOLE   335 0 0
AT&T INC COM 00206R102 125 4,272 SH   SOLE   4,272 0 0
AXSOME THERAPEUTICS INC COM 05464T104 56 951 SH   SOLE   951 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 130 709 SH   SOLE   709 0 0
BIO-TECHNE CORP COM 09073M104 33 173 SH   SOLE   173 0 0
BLACK KNIGHT INC COM 09215C105 32 557 SH   SOLE   557 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 109 2,395 SH   SOLE   2,395 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 33 348 SH   SOLE   348 0 0
BROWN & BROWN INC COM 115236101 103 2,847 SH   SOLE   2,847 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 33 503 SH   SOLE   503 0 0
CAMPBELL SOUP CO COM 134429109 158 3,424 SH   SOLE   3,424 0 0
CANNAE HOLDINGS INC COM 13765N107 45 1,347 SH   SOLE   1,347 0 0
CERNER CORP COM 156782104 53 842 SH   SOLE   842 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 109 250 SH   SOLE   250 0 0
CHEMOCENTRYX INC COM 16383L106 46 1,137 SH   SOLE   1,137 0 0
CHENIERE ENERGY INC COM 16411R208 33 988 SH   SOLE   988 0 0
CITRIX SYSTEMS INC COM 177376100 159 1,120 SH   SOLE   1,120 0 0
CLEARWAY ENERGY INC-C COM 18539C204 53 2,803 SH   SOLE   2,803 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 66 811 SH   SOLE   811 0 0
COSTAR GROUP INC COM 22160N109 104 177 SH   SOLE   177 0 0
COSTCO WHOLESALE CORP COM 22160K105 299 1,050 SH   SOLE   1,050 0 0
COUPA SOFTWARE INC COM 22266L106 79 565 SH   SOLE   565 0 0
DANAHER CORP COM 235851102 107 770 SH   SOLE   770 0 0
DEXCOM INC COM 252131107 173 641 SH   SOLE   641 0 0
DOCUSIGN INC COM 256163106 132 1,427 SH   SOLE   1,427 0 0
DOLLAR GENERAL CORP COM 256677105 228 1,513 SH   SOLE   1,513 0 0
DOMINO'S PIZZA INC COM 25754A201 76 234 SH   SOLE   234 0 0
EBAY INC COM 278642103 50 1,649 SH   SOLE   1,649 0 0
EHEALTH INC COM 28238P109 46 326 SH   SOLE   326 0 0
ENPHASE ENERGY INC COM 29355A107 80 2,470 SH   SOLE   2,470 0 0
EVERBRIDGE INC COM 29978A104 42 394 SH   SOLE   394 0 0
EXPEDITORS INTL WASH INC COM 302130109 35 524 SH   SOLE   524 0 0
EXXON MOBIL CORP COM 30231G102 111 2,925 SH   SOLE   2,925 0 0
FORTY SEVEN INC COM 34983P104 67 705 SH   SOLE   705 0 0
FTI CONSULTING INC COM 302941109 76 636 SH   SOLE   636 0 0
GENERAC HOLDINGS INC COM 368736104 104 1,120 SH   SOLE   1,120 0 0
GENTEX CORP COM 371901109 32 1,456 SH   SOLE   1,456 0 0
HOULIHAN LOKEY INC COM 441593100 84 1,619 SH   SOLE   1,619 0 0
INPHI CORP COM 45772F107 47 588 SH   SOLE   588 0 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 351 11,741 SH   SOLE   11,741 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 81 2,695 SH   SOLE   2,695 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 44,264 383,672 SH   SOLE   383,672 0 0
ISHARES EDGE MSCI INTL QUALI COM 464288448 6 248 SH   SOLE   248 0 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 334 3,141 SH   SOLE   3,141 0 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 5 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 5 152 SH   SOLE   152 0 0
J2 GLOBAL INC COM 48123V102 35 469 SH   SOLE   469 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 37 239 SH   SOLE   239 0 0
JOHNSON & JOHNSON COM 478160104 132 1,003 SH   SOLE   1,003 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,601 SH   SOLE   1,601 0 0
KINDER MORGAN INC COM 49456B101 47 3,359 SH   SOLE   3,359 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 46 439 SH   SOLE   439 0 0
KODIAK SCIENCES INC COM 50015M109 50 1,044 SH   SOLE   1,044 0 0
KROGER CO COM 501044101 157 5,202 SH   SOLE   5,202 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 77 233 SH   SOLE   233 0 0
MARSH & MCLENNAN COS COM 571748102 67 770 SH   SOLE   770 0 0
MASIMO CORPORATION COM 574795100 32 183 SH   SOLE   183 0 0
MERCK & CO INC COM 58933Y105 133 1,728 SH   SOLE   1,728 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 53 1,955 SH   SOLE   1,955 0 0
MORNINGSTAR INC COM 617700109 31 269 SH   SOLE   269 0 0
MSCI INC COM 55354G100 108 374 SH   SOLE   374 0 0
MURPHY USA INC COM 626755102 44 523 SH   SOLE   523 0 0
NEWMARKET CORP COM 651587107 33 86 SH   SOLE   86 0 0
NEWMONT CORP COM 651639106 132 2,909 SH   SOLE   2,909 0 0
OKTA INC COM 679295105 94 772 SH   SOLE   772 0 0
OLD DOMINION FREIGHT LINE COM 679580100 96 729 SH   SOLE   729 0 0
ORMAT TECHNOLOGIES INC COM 686688102 46 686 SH   SOLE   686 0 0
PFIZER INC COM 717081103 133 4,064 SH   SOLE   4,064 0 0
PROGRESSIVE CORP COM 743315103 63 859 SH   SOLE   859 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 48 1,070 SH   SOLE   1,070 0 0
QUALYS INC COM 74758T303 32 371 SH   SOLE   371 0 0
QUEST DIAGNOSTICS INC COM 74834L100 62 770 SH   SOLE   770 0 0
REPUBLIC SERVICES INC COM 760759100 49 658 SH   SOLE   658 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 111 523 SH   SOLE   523 0 0
SABRE CORP COM 78573M104 0 53 SH   SOLE   53 0 0
SAIA INC COM 78709Y105 2 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 43 421 SH   SOLE   421 0 0
SERVICE CORP INTL COM 817565104 32 807 SH   SOLE   807 0 0
SILGAN HOLDINGS INC COM 827048109 34 1,158 SH   SOLE   1,158 0 0
SMITH (A.O.) CORP COM 831865209 32 855 SH   SOLE   855 0 0
STAMPS.COM INC COM 852857200 48 367 SH   SOLE   367 0 0
TARGET CORP COM 87612E106 151 1,623 SH   SOLE   1,623 0 0
TELADOC HEALTH INC COM 87918A105 162 1,044 SH   SOLE   1,044 0 0
TESLA INC COM 88160R101 180 344 SH   SOLE   344 0 0
TETRA TECH INC COM 88162G103 44 628 SH   SOLE   628 0 0
TFS FINANCIAL CORP COM 87240R107 32 2,128 SH   SOLE   2,128 0 0
TOOTSIE ROLL INDS COM 890516107 32 877 SH   SOLE   877 0 0
TORO CO COM 891092108 33 507 SH   SOLE   507 0 0
TRACTOR SUPPLY COMPANY COM 892356106 32 379 SH   SOLE   379 0 0
TYLER TECHNOLOGIES INC COM 902252105 165 558 SH   SOLE   558 0 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 17 303 SH   SOLE   303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129 2,394 SH   SOLE   2,394 0 0
WASTE MANAGEMENT INC COM 94106L109 64 689 SH   SOLE   689 0 0
WATSCO INC COM 942622200 91 574 SH   SOLE   574 0 0
WERNER ENTERPRISES INC COM 950755108 78 2,161 SH   SOLE   2,161 0 0
ZYNGA INC - CL A COM 98986T108 47 6,924 SH   SOLE   6,924 0 0