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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,353 9,909 SH   SOLE 1 0 0 9,909
ABB LTD SPONSORED ADR 000375204   351 20,338 SH   SOLE 1 0 0 20,338
ABBOTT LABS COM 002824100   1,303 16,509 SH   SOLE 1 0 0 16,509
ABBVIE INC COM 00287Y109   1,425 18,704 SH   SOLE 1 0 0 18,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,335 8,180 SH   SOLE 1 0 0 8,180
ACTIVISION BLIZZARD INC COM 00507V109   202 3,388 SH   SOLE 1 0 0 3,388
ADOBE INC COM 00724F101   1,704 5,354 SH   SOLE 1 0 0 5,354
ADVANCE AUTO PARTS INC COM 00751Y106   313 3,357 SH   SOLE 1 0 0 3,357
AES CORP COM 00130H105   497 36,554 SH   SOLE 1 0 0 36,554
AFFILIATED MANAGERS GROUP IN COM 008252108   274 4,634 SH   SOLE 1 0 0 4,634
AIR PRODS & CHEMS INC COM 009158106   732 3,667 SH   SOLE 1 0 0 3,667
AKAMAI TECHNOLOGIES INC COM 00971T101   1,007 11,003 SH   SOLE 1 0 0 11,003
ALCON INC ORD SHS H01301128   559 11,007 SH   SOLE 1 0 0 11,007
ALEXION PHARMACEUTICALS INC COM 015351109   483 5,380 SH   SOLE 1 0 0 5,380
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,242 6,388 SH   SOLE 1 0 0 6,388
ALIGN TECHNOLOGY INC COM 016255101   226 1,298 SH   SOLE 1 0 0 1,298
ALLEGION PLC ORD SHS G0176J109   849 9,232 SH   SOLE 1 0 0 9,232
ALLERGAN PLC SHS G0177J108   2,365 13,354 SH   SOLE 1 0 0 13,354
ALPHABET INC CAP STK CL C 02079K107   2,094 1,801 SH   SOLE 1 0 0 1,801
ALPHABET INC CAP STK CL A 02079K305   4,981 4,287 SH   SOLE 1 0 0 4,287
ALPS ETF TR ALERIAN MLP 00162Q866   137 39,813 SH   SOLE 1 0 0 39,813
ALTRIA GROUP INC COM 02209S103   1,118 28,918 SH   SOLE 1 0 0 28,918
AMAZON COM INC COM 023135106   4 2 SH   SOLE 2 0 0 2
AMAZON COM INC COM 023135106   6,294 3,228 SH   SOLE 1 0 0 3,228
AMCOR PLC ORD G0250X107   241 29,624 SH   SOLE 1 0 0 29,624
AMDOCS LTD SHS G02602103   255 4,636 SH   SOLE 1 0 0 4,636
AMEDISYS INC COM 023436108   341 1,860 SH   SOLE 1 0 0 1,860
AMERICAN EXPRESS CO COM 025816109   2,373 27,718 SH   SOLE 1 0 0 27,718
AMERICAN INTL GROUP INC COM NEW 026874784   653 26,920 SH   SOLE 1 0 0 26,920
AMERICAN TOWER CORP NEW COM 03027X100   1,474 6,771 SH   SOLE 1 0 0 6,771
AMGEN INC COM 031162100   1,129 5,568 SH   SOLE 1 0 0 5,568
AMN HEALTHCARE SVCS INC COM 001744101   1,195 20,676 SH   SOLE 1 0 0 20,676
ANALOG DEVICES INC COM 032654105   805 8,975 SH   SOLE 1 0 0 8,975
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   253 15,211 SH   SOLE 1 0 0 15,211
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   514 11,647 SH   SOLE 1 0 0 11,647
ANSYS INC COM 03662Q105   1,495 6,429 SH   SOLE 1 0 0 6,429
ANTHEM INC COM 036752103   413 1,820 SH   SOLE 1 0 0 1,820
AON PLC SHS CL A G0408V102   649 3,934 SH   SOLE 1 0 0 3,934
APOLLO GLOBAL MGMT INC COM CL A 03768E105   525 15,662 SH   SOLE 1 0 0 15,662
APPLE INC COM 037833100   7,059 27,759 SH   SOLE 1 0 0 27,759
APPLIED MATLS INC COM 038222105   410 8,956 SH   SOLE 1 0 0 8,956
APTARGROUP INC COM 038336103   336 3,376 SH   SOLE 1 0 0 3,376
ARAMARK COM 03852U106   421 21,064 SH   SOLE 1 0 0 21,064
ARGENX SE SPONSORED ADR 04016X101   316 2,398 SH   SOLE 1 0 0 2,398
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,139 4,354 SH   SOLE 1 0 0 4,354
ASPEN TECHNOLOGY INC COM 045327103   1,175 12,356 SH   SOLE 1 0 0 12,356
ASTRAZENECA PLC SPONSORED ADR 046353108   1,713 38,349 SH   SOLE 1 0 0 38,349
AT&T INC COM 00206R102   4 127 SH   SOLE 2 0 0 127
AT&T INC COM 00206R102   2,093 71,788 SH   SOLE 1 0 0 71,788
AUTODESK INC COM 052769106   3,276 20,987 SH   SOLE 1 0 0 20,987
AUTOHOME INC SP ADR RP CL A 05278C107   278 3,917 SH   SOLE 1 0 0 3,917
AUTOMATIC DATA PROCESSING IN COM 053015103   591 4,324 SH   SOLE 1 0 0 4,324
BAXTER INTL INC COM 071813109   267 3,283 SH   SOLE 1 0 0 3,283
BCE INC COM NEW 05534B760   1,891 46,274 SH   SOLE 1 0 0 46,274
BECTON DICKINSON & CO COM 075887109   944 4,109 SH   SOLE 1 0 0 4,109
BERKLEY W R CORP COM 084423102   1,646 31,555 SH   SOLE 1 0 0 31,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,690 9,243 SH   SOLE 1 0 0 9,243
BIO RAD LABS INC CL A 090572207   318 906 SH   SOLE 1 0 0 906
BIOGEN INC COM 09062X103   3,064 9,683 SH   SOLE 1 0 0 9,683
BIOMARIN PHARMACEUTICAL INC COM 09061G101   376 4,448 SH   SOLE 1 0 0 4,448
BIO-TECHNE CORP COM 09073M104   250 1,317 SH   SOLE 1 0 0 1,317
BK OF AMERICA CORP COM 060505104   1,804 84,958 SH   SOLE 1 0 0 84,958
BLACKBAUD INC COM 09227Q100   204 3,680 SH   SOLE 1 0 0 3,680
BLACKLINE INC COM 09239B109   355 6,756 SH   SOLE 1 0 0 6,756
BLACKROCK INC COM 09247X101   672 1,528 SH   SOLE 1 0 0 1,528
BLACKSTONE GROUP INC COM CL A 09260D107   1,294 28,406 SH   SOLE 1 0 0 28,406
BOOKING HLDGS INC COM 09857L108   1,247 927 SH   SOLE 1 0 0 927
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   539 7,859 SH   SOLE 1 0 0 7,859
BOSTON PROPERTIES INC COM 101121101   336 3,643 SH   SOLE 1 0 0 3,643
BOSTON SCIENTIFIC CORP COM 101137107   447 13,690 SH   SOLE 1 0 0 13,690
BP PLC SPONSORED ADR 055622104   615 25,230 SH   SOLE 1 0 0 25,230
BRISTOL-MYERS SQUIBB CO COM 110122108   1,069 19,178 SH   SOLE 1 0 0 19,178
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   638 18,673 SH   SOLE 1 0 0 18,673
BRIXMOR PPTY GROUP INC COM 11120U105   320 33,652 SH   SOLE 1 0 0 33,652
BROADCOM INC COM 11135F101   5,665 23,894 SH   SOLE 1 0 0 23,894
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   476 5,019 SH   SOLE 1 0 0 5,019
BWX TECHNOLOGIES INC COM 05605H100   320 6,564 SH   SOLE 1 0 0 6,564
CANADIAN NATL RY CO COM 136375102   268 3,447 SH   SOLE 1 0 0 3,447
CAPITAL ONE FINL CORP COM 14040H105   919 18,224 SH   SOLE 1 0 0 18,224
CARDINAL HEALTH INC COM 14149Y108   394 8,209 SH   SOLE 1 0 0 8,209
CARLISLE COS INC COM 142339100   366 2,921 SH   SOLE 1 0 0 2,921
CATERPILLAR INC DEL COM 149123101   387 3,336 SH   SOLE 1 0 0 3,336
CBRE GROUP INC CL A 12504L109   1,002 26,566 SH   SOLE 1 0 0 26,566
CDK GLOBAL INC COM 12508E101   203 6,185 SH   SOLE 1 0 0 6,185
CDW CORP COM 12514G108   1,589 17,033 SH   SOLE 1 0 0 17,033
CENTENE CORP DEL COM 15135B101   324 5,458 SH   SOLE 1 0 0 5,458
CENTURYLINK INC COM 156700106   280 29,575 SH   SOLE 1 0 0 29,575
CHARLES RIV LABS INTL INC COM 159864107   1,089 8,627 SH   SOLE 1 0 0 8,627
CHARTER COMMUNICATIONS INC N CL A 16119P108   226 519 SH   SOLE 1 0 0 519
CHEMED CORP NEW COM 16359R103   5 11 SH   SOLE 2 0 0 11
CHEMED CORP NEW COM 16359R103   278 642 SH   SOLE 1 0 0 642
CHEVRON CORP NEW COM 166764100   4,368 60,281 SH   SOLE 1 0 0 60,281
CHUBB LIMITED COM H1467J104   2,909 26,041 SH   SOLE 1 0 0 26,041
CISCO SYS INC COM 17275R102   5,464 139,009 SH   SOLE 1 0 0 139,009
CITIGROUP INC COM NEW 172967424   3,125 74,202 SH   SOLE 1 0 0 74,202
CITIZENS FINANCIAL GROUP INC COM 174610105   538 28,618 SH   SOLE 1 0 0 28,618
CITRIX SYS INC COM 177376100   1,676 11,838 SH   SOLE 1 0 0 11,838
CME GROUP INC COM 12572Q105   538 3,113 SH   SOLE 1 0 0 3,113
COCA COLA CO COM 191216100   4 86 SH   SOLE 2 0 0 86
COCA COLA CO COM 191216100   1,683 38,031 SH   SOLE 1 0 0 38,031
COCA COLA EUROPEAN PARTNERS SHS G25839104   314 8,364 SH   SOLE 1 0 0 8,364
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   244 5,254 SH   SOLE 1 0 0 5,254
COLGATE PALMOLIVE CO COM 194162103   255 3,838 SH   SOLE 1 0 0 3,838
COMCAST CORP NEW CL A 20030N101   5,638 163,996 SH   SOLE 1 0 0 163,996
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   142 13,640 SH   SOLE 1 0 0 13,640
CONOCOPHILLIPS COM 20825C104   1,557 50,553 SH   SOLE 1 0 0 50,553
CONSTELLATION BRANDS INC CL A 21036P108   536 3,742 SH   SOLE 1 0 0 3,742
COOPER COS INC COM NEW 216648402   1,083 3,929 SH   SOLE 1 0 0 3,929
COPART INC COM 217204106   1,160 16,926 SH   SOLE 1 0 0 16,926
CORTEVA INC COM 22052L104   318 13,518 SH   SOLE 1 0 0 13,518
COSAN LTD SHS A G25343107   240 19,473 SH   SOLE 1 0 0 19,473
COSTAR GROUP INC COM 22160N109   711 1,210 SH   SOLE 1 0 0 1,210
COSTCO WHSL CORP NEW COM 22160K105   997 3,497 SH   SOLE 1 0 0 3,497
CREE INC COM 225447101   704 19,847 SH   SOLE 1 0 0 19,847
CRH PLC ADR 12626K203   230 8,566 SH   SOLE 1 0 0 8,566
CROWN CASTLE INTL CORP NEW COM 22822V101   2,465 17,071 SH   SOLE 1 0 0 17,071
CUMMINS INC COM 231021106   504 3,726 SH   SOLE 1 0 0 3,726
CVS HEALTH CORP COM 126650100   767 12,927 SH   SOLE 1 0 0 12,927
DANAHER CORPORATION COM 235851102   902 6,520 SH   SOLE 1 0 0 6,520
DENTSPLY SIRONA INC COM 24906P109   325 8,381 SH   SOLE 1 0 0 8,381
DIAGEO P L C SPON ADR NEW 25243Q205   1,735 13,648 SH   SOLE 1 0 0 13,648
DISCOVERY INC COM SER A 25470F104   370 19,017 SH   SOLE 1 0 0 19,017
DISNEY WALT CO COM DISNEY 254687106   2,091 21,644 SH   SOLE 1 0 0 21,644
DOCUSIGN INC COM 256163106   2,390 25,870 SH   SOLE 1 0 0 25,870
DOLBY LABORATORIES INC COM CL A 25659T107   519 9,583 SH   SOLE 1 0 0 9,583
DOLLAR GEN CORP NEW COM 256677105   677 4,484 SH   SOLE 1 0 0 4,484
DOMINION ENERGY INC COM 25746U109   204 2,824 SH   SOLE 1 0 0 2,824
DOW INC COM 260557103   682 23,320 SH   SOLE 1 0 0 23,320
DUKE ENERGY CORP NEW COM NEW 26441C204   844 10,435 SH   SOLE 1 0 0 10,435
EASTMAN CHEM CO COM 277432100   202 4,340 SH   SOLE 1 0 0 4,340
EATON CORP PLC SHS G29183103   609 7,838 SH   SOLE 1 0 0 7,838
ECOLAB INC COM 278865100   1,461 9,374 SH   SOLE 1 0 0 9,374
EDISON INTL COM 281020107   667 12,179 SH   SOLE 1 0 0 12,179
EDWARDS LIFESCIENCES CORP COM 28176E108   382 2,027 SH   SOLE 1 0 0 2,027
ELANCO ANIMAL HEALTH INC COM 28414H103   642 28,679 SH   SOLE 1 0 0 28,679
EMERSON ELEC CO COM 291011104   518 10,873 SH   SOLE 1 0 0 10,873
ENBRIDGE INC COM 29250N105   1,014 34,867 SH   SOLE 1 0 0 34,867
ENTERGY CORP NEW COM 29364G103   338 3,597 SH   SOLE 1 0 0 3,597
EQUIFAX INC COM 294429105   669 5,603 SH   SOLE 1 0 0 5,603
EQUINIX INC COM 29444U700   894 1,432 SH   SOLE 1 0 0 1,432
EQUINOR ASA SPONSORED ADR 29446M102   149 12,268 SH   SOLE 1 0 0 12,268
EXELON CORP COM 30161N101   245 6,648 SH   SOLE 1 0 0 6,648
EXXON MOBIL CORP COM 30231G102   1,439 37,908 SH   SOLE 1 0 0 37,908
FACEBOOK INC CL A 30303M102   4,508 27,026 SH   SOLE 1 0 0 27,026
FACTSET RESH SYS INC COM 303075105   301 1,153 SH   SOLE 1 0 0 1,153
FAIR ISAAC CORP COM 303250104   777 2,524 SH   SOLE 1 0 0 2,524
FASTENAL CO COM 311900104   459 14,673 SH   SOLE 1 0 0 14,673
FEDEX CORP COM 31428X106   1,146 9,449 SH   SOLE 1 0 0 9,449
FIDELITY NATL INFORMATION SV COM 31620M106   797 6,552 SH   SOLE 1 0 0 6,552
FIREEYE INC COM 31816Q101   680 64,245 SH   SOLE 1 0 0 64,245
FIRST AMERN FINL CORP COM 31847R102   393 9,267 SH   SOLE 1 0 0 9,267
FIRST HAWAIIAN INC COM 32051X108   229 13,833 SH   SOLE 1 0 0 13,833
FIRST TR VALUE LINE DIVID IN SHS 33734H106   314 11,347 SH   SOLE 1 0 0 11,347
FISERV INC COM 337738108   559 5,885 SH   SOLE 1 0 0 5,885
FLIR SYS INC COM 302445101   898 28,175 SH   SOLE 1 0 0 28,175
FLY LEASING LTD SPONSORED ADR 34407D109   103 14,592 SH   SOLE 1 0 0 14,592
FORD MTR CO DEL COM 345370860   95 19,758 SH   SOLE 1 0 0 19,758
FORTINET INC COM 34959E109   290 2,867 SH   SOLE 1 0 0 2,867
FREEPORT-MCMORAN INC CL B 35671D857   387 57,267 SH   SOLE 1 0 0 57,267
GALAPAGOS NV SPON ADR 36315X101   575 2,935 SH   SOLE 1 0 0 2,935
GANNETT CO INC COM 36472T109   58 39,401 SH   SOLE 1 0 0 39,401
GARTNER INC COM 366651107   358 3,591 SH   SOLE 1 0 0 3,591
GENERAL DYNAMICS CORP COM 369550108   1,785 13,493 SH   SOLE 1 0 0 13,493
GENERAL MLS INC COM 370334104   288 5,467 SH   SOLE 1 0 0 5,467
GENERAL MTRS CO COM 37045V100   656 31,577 SH   SOLE 1 0 0 31,577
GENMAB A/S SPONSORED ADS 372303206   325 15,361 SH   SOLE 1 0 0 15,361
GENUINE PARTS CO COM 372460105   911 13,531 SH   SOLE 1 0 0 13,531
GILEAD SCIENCES INC COM 375558103   1,222 16,342 SH   SOLE 1 0 0 16,342
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   967 25,516 SH   SOLE 1 0 0 25,516
GLOBAL PMTS INC COM 37940X102   424 2,939 SH   SOLE 1 0 0 2,939
GLOBANT S A COM L44385109   246 2,795 SH   SOLE 1 0 0 2,795
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   250 52,567 SH   SOLE 1 0 0 52,567
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   251 2,487 SH   SOLE 1 0 0 2,487
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,384 64,844 SH   SOLE 1 0 0 64,844
GOLDMAN SACHS GROUP INC COM 38141G104   520 3,366 SH   SOLE 1 0 0 3,366
GRACO INC COM 384109104   225 4,613 SH   SOLE 1 0 0 4,613
GRAINGER W W INC COM 384802104   504 2,028 SH   SOLE 1 0 0 2,028
GRAND CANYON ED INC COM 38526M106   263 3,443 SH   SOLE 1 0 0 3,443
GUARDANT HEALTH INC COM 40131M109   846 12,154 SH   SOLE 1 0 0 12,154
HASBRO INC COM 418056107   367 5,127 SH   SOLE 1 0 0 5,127
HCA HEALTHCARE INC COM 40412C101   636 7,082 SH   SOLE 1 0 0 7,082
HEALTHPEAK PROPERTIES INC COM 42250P103   802 33,634 SH   SOLE 1 0 0 33,634
HEICO CORP NEW COM 422806109   375 5,022 SH   SOLE 1 0 0 5,022
HENRY JACK & ASSOC INC COM 426281101   1,412 9,095 SH   SOLE 1 0 0 9,095
HERCULES CAPITAL INC COM 427096508   120 15,746 SH   SOLE 1 0 0 15,746
HEXCEL CORP NEW COM 428291108   373 10,030 SH   SOLE 1 0 0 10,030
HOME DEPOT INC COM 437076102   4 21 SH   SOLE 2 0 0 21
HOME DEPOT INC COM 437076102   3,301 17,682 SH   SOLE 1 0 0 17,682
HONEYWELL INTL INC COM 438516106   3,518 26,298 SH   SOLE 1 0 0 26,298
HSBC HLDGS PLC SPON ADR NEW 404280406   395 14,117 SH   SOLE 1 0 0 14,117
HUNT J B TRANS SVCS INC COM 445658107   373 4,040 SH   SOLE 1 0 0 4,040
HUNTINGTON BANCSHARES INC COM 446150104   276 33,666 SH   SOLE 1 0 0 33,666
HUNTSMAN CORP COM 447011107   243 16,807 SH   SOLE 1 0 0 16,807
IAA INC COM 449253103   205 6,829 SH   SOLE 1 0 0 6,829
ICICI BANK LIMITED ADR 45104G104   165 19,459 SH   SOLE 1 0 0 19,459
ICON PLC SHS G4705A100   295 2,167 SH   SOLE 1 0 0 2,167
IDEX CORP COM 45167R104   227 1,644 SH   SOLE 1 0 0 1,644
IDEXX LABS INC COM 45168D104   242 998 SH   SOLE 1 0 0 998
IHS MARKIT LTD SHS G47567105   5 75 SH   SOLE 2 0 0 75
IHS MARKIT LTD SHS G47567105   820 13,666 SH   SOLE 1 0 0 13,666
ILLINOIS TOOL WKS INC COM 452308109   305 2,146 SH   SOLE 1 0 0 2,146
IMMUNOGEN INC COM 45253H101   59 17,411 SH   SOLE 1 0 0 17,411
INTEL CORP COM 458140100   2,612 48,255 SH   SOLE 1 0 0 48,255
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   841 19,482 SH   SOLE 1 0 0 19,482
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4 52 SH   SOLE 2 0 0 52
INTERCONTINENTAL EXCHANGE IN COM 45866F104   371 4,592 SH   SOLE 1 0 0 4,592
INTERNATIONAL BUSINESS MACHS COM 459200101   247 2,225 SH   SOLE 1 0 0 2,225
INTL PAPER CO COM 460146103   599 19,248 SH   SOLE 1 0 0 19,248
INTUIT COM 461202103   304 1,321 SH   SOLE 1 0 0 1,321
INTUITIVE SURGICAL INC COM NEW 46120E602   251 506 SH   SOLE 1 0 0 506
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   521 20,034 SH   SOLE 1 0 0 20,034
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362   278 9,250 SH   SOLE 1 0 0 9,250
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354   394 8,404 SH   SOLE 1 0 0 8,404
INVESCO QQQ TR UNIT SER 1 46090E103   1,198 6,291 SH   SOLE 1 0 0 6,291
IONIS PHARMACEUTICALS INC COM 462222100   1,032 21,827 SH   SOLE 1 0 0 21,827
ISHARES INC MIN VOL GBL ETF 464286525   616 7,667 SH   SOLE 1 0 0 7,667
ISHARES INC CORE MSCI EMKT 46434G103   814 20,123 SH   SOLE 1 0 0 20,123
ISHARES TR MRNGSTR INC ETF 46432F875   228 11,385 SH   SOLE 1 0 0 11,385
ISHARES TR RUS 1000 GRW ETF 464287614   254 1,688 SH   SOLE 1 0 0 1,688
ISHARES TR CORE S&P TTL STK 464287150   254 4,447 SH   SOLE 1 0 0 4,447
ISHARES TR USA QUALITY FCTR 46432F339   266 3,278 SH   SOLE 1 0 0 3,278
ISHARES TR S&P 500 GRWT ETF 464287309   268 1,626 SH   SOLE 1 0 0 1,626
ISHARES TR EXPANDED TECH 464287515   272 1,295 SH   SOLE 1 0 0 1,295
ISHARES TR TIPS BD ETF 464287176   281 2,385 SH   SOLE 1 0 0 2,385
ISHARES TR U.S. TECH ETF 464287721   290 1,420 SH   SOLE 1 0 0 1,420
ISHARES TR CORE DIV GRWTH 46434V621   304 9,327 SH   SOLE 1 0 0 9,327
ISHARES TR 0-5YR HI YL CP 46434V407   346 8,475 SH   SOLE 1 0 0 8,475
ISHARES TR SELECT DIVID ETF 464287168   409 5,563 SH   SOLE 1 0 0 5,563
ISHARES TR USA MOMENTUM FCT 46432F396   410 3,853 SH   SOLE 1 0 0 3,853
ISHARES TR MSCI MIN VOL ETF 46429B697   451 8,355 SH   SOLE 1 0 0 8,355
ISHARES TR MIN VOL EAFE ETF 46429B689   486 7,829 SH   SOLE 1 0 0 7,829
ISHARES TR CORE HIGH DV ETF 46429B663   495 6,912 SH   SOLE 1 0 0 6,912
ISHARES TR INTRM TR CRP ETF 464288638   540 9,831 SH   SOLE 1 0 0 9,831
ISHARES TR 10-20 YR TRS ETF 464288653   584 3,484 SH   SOLE 1 0 0 3,484
ISHARES TR U.S. FIN SVC ETF 464287770   660 6,433 SH   SOLE 1 0 0 6,433
ISHARES TR SH TR CRPORT ETF 464288646   671 12,820 SH   SOLE 1 0 0 12,820
ISHARES TR RUS MID CAP ETF 464287499   678 15,700 SH   SOLE 1 0 0 15,700
ISHARES TR MSCI EAFE ETF 464287465   847 15,849 SH   SOLE 1 0 0 15,849
ISHARES TR EAFE GRWTH ETF 464288885   848 11,924 SH   SOLE 1 0 0 11,924
ISHARES TR MSCI AC ASIA ETF 464288182   1,081 18,098 SH   SOLE 1 0 0 18,098
ISHARES TR BARCLAYS 7 10 YR 464287440   1,105 9,095 SH   SOLE 1 0 0 9,095
ISHARES TR 20 YR TR BD ETF 464287432   1,185 7,185 SH   SOLE 1 0 0 7,185
ISHARES TR CORE MSCI EAFE 46432F842   1,237 24,799 SH   SOLE 1 0 0 24,799
ISHARES TR RUS 1000 VAL ETF 464287598   1,326 13,366 SH   SOLE 1 0 0 13,366
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,383 13,840 SH   SOLE 1 0 0 13,840
ISHARES TR IBOXX INV CP ETF 464287242   1,535 12,430 SH   SOLE 1 0 0 12,430
ISHARES TR CORE S&P500 ETF 464287200   1,937 7,498 SH   SOLE 1 0 0 7,498
ISHARES TR RUSSELL 2000 ETF 464287655   2,205 19,265 SH   SOLE 1 0 0 19,265
ISHARES TR 3 7 YR TREAS BD 464288661   2,697 20,227 SH   SOLE 1 0 0 20,227
ISHARES TR MBS ETF 464288588   3,038 27,506 SH   SOLE 1 0 0 27,506
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209   267 6,179 SH   SOLE 1 0 0 6,179
JOHNSON & JOHNSON COM 478160104   7,676 58,537 SH   SOLE 1 0 0 58,537
JOHNSON CTLS INTL PLC SHS G51502105   1,748 64,841 SH   SOLE 1 0 0 64,841
JPMORGAN CHASE & CO COM 46625H100   6,696 74,376 SH   SOLE 1 0 0 74,376
KEYCORP COM 493267108   589 56,761 SH   SOLE 1 0 0 56,761
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4 47 SH   SOLE 2 0 0 47
KEYSIGHT TECHNOLOGIES INC COM 49338L103   272 3,246 SH   SOLE 1 0 0 3,246
KIMBERLY CLARK CORP COM 494368103   1,857 14,522 SH   SOLE 1 0 0 14,522
KIMCO RLTY CORP COM 49446R109   309 31,958 SH   SOLE 1 0 0 31,958
KINDER MORGAN INC DEL COM 49456B101   1,425 102,341 SH   SOLE 1 0 0 102,341
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   697 17,354 SH   SOLE 1 0 0 17,354
L3HARRIS TECHNOLOGIES INC COM 502431109   4 24 SH   SOLE 2 0 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109   1,736 9,640 SH   SOLE 1 0 0 9,640
LAMAR ADVERTISING CO NEW CL A 512816109   468 9,119 SH   SOLE 1 0 0 9,119
LANDSTAR SYS INC COM 515098101   231 2,409 SH   SOLE 1 0 0 2,409
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101   211 7,220 SH   SOLE 1 0 0 7,220
LENNOX INTL INC COM 526107107   1,244 6,842 SH   SOLE 1 0 0 6,842
LIBERTY BROADBAND CORP COM SER C 530307305   480 4,339 SH   SOLE 1 0 0 4,339
LIBERTY GLOBAL PLC SHS CL C G5480U120   206 13,094 SH   SOLE 1 0 0 13,094
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   203 7,473 SH   SOLE 1 0 0 7,473
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   396 12,526 SH   SOLE 1 0 0 12,526
LILLY ELI & CO COM 532457108   4 31 SH   SOLE 2 0 0 31
LILLY ELI & CO COM 532457108   1,337 9,641 SH   SOLE 1 0 0 9,641
LINCOLN NATL CORP IND COM 534187109   726 27,578 SH   SOLE 1 0 0 27,578
LINDE PLC SHS G5494J103   1,280 7,400 SH   SOLE 1 0 0 7,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   47 31,012 SH   SOLE 1 0 0 31,012
LOCKHEED MARTIN CORP COM 539830109   1,595 4,706 SH   SOLE 1 0 0 4,706
LOWES COS INC COM 548661107   1,216 14,134 SH   SOLE 1 0 0 14,134
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   363 7,310 SH   SOLE 1 0 0 7,310
M & T BK CORP COM 55261F104   523 5,053 SH   SOLE 1 0 0 5,053
MAGNA INTL INC COM 559222401   1,254 39,279 SH   SOLE 1 0 0 39,279
MANHATTAN ASSOCS INC COM 562750109   244 4,895 SH   SOLE 1 0 0 4,895
MARKEL CORP COM 570535104   396 427 SH   SOLE 1 0 0 427
MARKETAXESS HLDGS INC COM 57060D108   327 984 SH   SOLE 1 0 0 984
MARSH & MCLENNAN COS INC COM 571748102   543 6,275 SH   SOLE 1 0 0 6,275
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   229 10,127 SH   SOLE 1 0 0 10,127
MASTERCARD INC CL A 57636Q104   1,607 6,653 SH   SOLE 1 0 0 6,653
MCDONALDS CORP COM 580135101   1,170 7,073 SH   SOLE 1 0 0 7,073
MEDTRONIC PLC SHS G5960L103   3,849 42,676 SH   SOLE 1 0 0 42,676
MERCADOLIBRE INC COM 58733R102   533 1,090 SH   SOLE 1 0 0 1,090
MERCK & CO. INC COM 58933Y105   4 56 SH   SOLE 2 0 0 56
MERCK & CO. INC COM 58933Y105   4,734 61,532 SH   SOLE 1 0 0 61,532
METLIFE INC COM 59156R108   643 21,024 SH   SOLE 1 0 0 21,024
MICROSOFT CORP COM 594918104   4 28 SH   SOLE 2 0 0 28
MICROSOFT CORP COM 594918104   11,510 72,983 SH   SOLE 1 0 0 72,983
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   167 21,929 SH   SOLE 1 0 0 21,929
MONDELEZ INTL INC CL A 609207105   1,640 32,754 SH   SOLE 1 0 0 32,754
MONSTER BEVERAGE CORP NEW COM 61174X109   395 7,025 SH   SOLE 1 0 0 7,025
MORGAN STANLEY COM NEW 617446448   435 12,805 SH   SOLE 1 0 0 12,805
MORNINGSTAR INC COM 617700109   298 2,562 SH   SOLE 1 0 0 2,562
MOTOROLA SOLUTIONS INC COM NEW 620076307   306 2,300 SH   SOLE 1 0 0 2,300
MSCI INC COM 55354G100   2,010 6,955 SH   SOLE 1 0 0 6,955
NATIONAL GRID PLC SPONSORED ADR NE 636274409   327 5,609 SH   SOLE 1 0 0 5,609
NAVIENT CORPORATION COM 63938C108   149 19,606 SH   SOLE 1 0 0 19,606
NETFLIX INC COM 64110L106   629 1,674 SH   SOLE 1 0 0 1,674
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   314 2,901 SH   SOLE 1 0 0 2,901
NEXTERA ENERGY INC COM 65339F101   3,629 15,082 SH   SOLE 1 0 0 15,082
NICE LTD SPONSORED ADR 653656108   530 3,691 SH   SOLE 1 0 0 3,691
NIKE INC CL B 654106103   782 9,449 SH   SOLE 1 0 0 9,449
NISOURCE INC COM 65473P105   285 11,399 SH   SOLE 1 0 0 11,399
NORDSON CORP COM 655663102   1,451 10,744 SH   SOLE 1 0 0 10,744
NORFOLK SOUTHERN CORP COM 655844108   446 3,056 SH   SOLE 1 0 0 3,056
NORTHROP GRUMMAN CORP COM 666807102   423 1,397 SH   SOLE 1 0 0 1,397
NOVARTIS A G SPONSORED ADR 66987V109   2,821 34,210 SH   SOLE 1 0 0 34,210
NOVO-NORDISK A S ADR 670100205   1,078 17,902 SH   SOLE 1 0 0 17,902
NOW INC COM 67011P100   62 12,048 SH   SOLE 1 0 0 12,048
NUANCE COMMUNICATIONS INC COM 67020Y100   642 38,241 SH   SOLE 1 0 0 38,241
NUCOR CORP COM 670346105   487 13,532 SH   SOLE 1 0 0 13,532
NUTANIX INC CL A 67059N108   166 10,492 SH   SOLE 1 0 0 10,492
NUVASIVE INC COM 670704105   280 5,525 SH   SOLE 1 0 0 5,525
NVENT ELECTRIC PLC SHS G6700G107   558 33,063 SH   SOLE 1 0 0 33,063
NVIDIA CORP COM 67066G104   1,319 5,004 SH   SOLE 1 0 0 5,004
NXP SEMICONDUCTORS N V COM N6596X109   395 4,759 SH   SOLE 1 0 0 4,759
OCCIDENTAL PETE CORP COM 674599105   125 10,764 SH   SOLE 1 0 0 10,764
OLD DOMINION FREIGHT LINE IN COM 679580100   462 3,521 SH   SOLE 1 0 0 3,521
OLD REP INTL CORP COM 680223104   264 17,318 SH   SOLE 1 0 0 17,318
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   343 7,409 SH   SOLE 1 0 0 7,409
ORACLE CORP COM 68389X105   430 8,894 SH   SOLE 1 0 0 8,894
ORANGE SPONSORED ADR 684060106   286 23,640 SH   SOLE 1 0 0 23,640
PALO ALTO NETWORKS INC COM 697435105   389 2,375 SH   SOLE 1 0 0 2,375
PAYCHEX INC COM 704326107   1,017 16,170 SH   SOLE 1 0 0 16,170
PAYCOM SOFTWARE INC COM 70432V102   532 2,635 SH   SOLE 1 0 0 2,635
PAYPAL HLDGS INC COM 70450Y103   806 8,420 SH   SOLE 1 0 0 8,420
PEPSICO INC COM 713448108   4 36 SH   SOLE 2 0 0 36
PEPSICO INC COM 713448108   2,285 19,025 SH   SOLE 1 0 0 19,025
PFIZER INC COM 717081103   5,543 169,829 SH   SOLE 1 0 0 169,829
PHILIP MORRIS INTL INC COM 718172109   2,598 35,607 SH   SOLE 1 0 0 35,607
PIONEER NAT RES CO COM 723787107   589 8,391 SH   SOLE 1 0 0 8,391
PNC FINL SVCS GROUP INC COM 693475105   1,404 14,669 SH   SOLE 1 0 0 14,669
POOL CORPORATION COM 73278L105   1,276 6,487 SH   SOLE 1 0 0 6,487
PPG INDS INC COM 693506107   1,205 14,418 SH   SOLE 1 0 0 14,418
PPL CORP COM 69351T106   762 30,866 SH   SOLE 1 0 0 30,866
PRIMERICA INC COM 74164M108   693 7,830 SH   SOLE 1 0 0 7,830
PROCTER & GAMBLE CO COM 742718109   2,889 26,265 SH   SOLE 1 0 0 26,265
PROGRESSIVE CORP OHIO COM 743315103   1,390 18,818 SH   SOLE 1 0 0 18,818
PROLOGIS INC. COM 74340W103   507 6,305 SH   SOLE 1 0 0 6,305
PROTO LABS INC COM 743713109   204 2,684 SH   SOLE 1 0 0 2,684
PRUDENTIAL PLC ADR 74435K204   252 10,167 SH   SOLE 1 0 0 10,167
QUALCOMM INC COM 747525103   919 13,580 SH   SOLE 1 0 0 13,580
QURATE RETAIL INC COM SER A 74915M100   160 26,223 SH   SOLE 1 0 0 26,223
RAYTHEON CO COM NEW 755111507   2,019 15,393 SH   SOLE 1 0 0 15,393
RBC BEARINGS INC COM 75524B104   929 8,237 SH   SOLE 1 0 0 8,237
REGIONS FINANCIAL CORP NEW COM 7591EP100   158 17,666 SH   SOLE 1 0 0 17,666
RELX PLC SPONSORED ADR 759530108   737 34,456 SH   SOLE 1 0 0 34,456
RITCHIE BROS AUCTIONEERS COM 767744105   262 7,674 SH   SOLE 1 0 0 7,674
ROGERS COMMUNICATIONS INC CL B 775109200   246 5,931 SH   SOLE 1 0 0 5,931
ROLLINS INC COM 775711104   974 26,939 SH   SOLE 1 0 0 26,939
ROSS STORES INC COM 778296103   225 2,589 SH   SOLE 1 0 0 2,589
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   511 15,661 SH   SOLE 1 0 0 15,661
RPM INTL INC COM 749685103   259 4,354 SH   SOLE 1 0 0 4,354
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   200 3,772 SH   SOLE 1 0 0 3,772
S&P GLOBAL INC COM 78409V104   530 2,161 SH   SOLE 1 0 0 2,161
SABRA HEALTH CARE REIT INC COM 78573L106   5 426 SH   SOLE 2 0 0 426
SABRA HEALTH CARE REIT INC COM 78573L106   117 10,686 SH   SOLE 1 0 0 10,686
SALESFORCE COM INC COM 79466L302   1,305 9,061 SH   SOLE 1 0 0 9,061
SALLY BEAUTY HLDGS INC COM 79546E104   99 12,238 SH   SOLE 1 0 0 12,238
SANOFI SPONSORED ADR 80105N105   1,614 36,923 SH   SOLE 1 0 0 36,923
SAP SE SPON ADR 803054204   1,453 13,147 SH   SOLE 1 0 0 13,147
SBA COMMUNICATIONS CORP NEW CL A 78410G104   335 1,241 SH   SOLE 1 0 0 1,241
SCHWAB CHARLES CORP COM 808513105   538 16,017 SH   SOLE 1 0 0 16,017
SCOTTS MIRACLE GRO CO CL A 810186106   1,825 17,823 SH   SOLE 1 0 0 17,823
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,902 38,972 SH   SOLE 1 0 0 38,972
SEATTLE GENETICS INC COM 812578102   216 1,875 SH   SOLE 1 0 0 1,875
SEI INVESTMENTS CO COM 784117103   277 5,969 SH   SOLE 1 0 0 5,969
SELECT SECTOR SPDR TR ENERGY 81369Y506   802 27,594 SH   SOLE 1 0 0 27,594
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,621 29,252 SH   SOLE 1 0 0 29,252
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   2,380 114,320 SH   SOLE 1 0 0 114,320
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,478 41,996 SH   SOLE 1 0 0 41,996
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,388 62,196 SH   SOLE 1 0 0 62,196
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,632 37,030 SH   SOLE 1 0 0 37,030
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,898 110,719 SH   SOLE 1 0 0 110,719
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,109 88,447 SH   SOLE 1 0 0 88,447
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,219 92,784 SH   SOLE 1 0 0 92,784
SEMPRA ENERGY COM 816851109   598 5,290 SH   SOLE 1 0 0 5,290
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   297 10,986 SH   SOLE 1 0 0 10,986
SERVICENOW INC COM 81762P102   563 1,966 SH   SOLE 1 0 0 1,966
SHERWIN WILLIAMS CO COM 824348106   201 438 SH   SOLE 1 0 0 438
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   130 27,642 SH   SOLE 1 0 0 27,642
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,210 16,441 SH   SOLE 1 0 0 16,441
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205   330 9,208 SH   SOLE 1 0 0 9,208
SMITH A O CORP COM 831865209   288 7,624 SH   SOLE 1 0 0 7,624
SOUTHWEST AIRLS CO COM 844741108   334 9,373 SH   SOLE 1 0 0 9,373
SPDR S&P 500 ETF TR TR UNIT 78462F103   467 1,810 SH   SOLE 1 0 0 1,810
SPDR SER TR BLOOMBERG SRT TR 78468R408   205 8,690 SH   SOLE 1 0 0 8,690
SPDR SER TR SPDR BLOOMBERG 78468R663   495 5,405 SH   SOLE 1 0 0 5,405
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,069 68,480 SH   SOLE 1 0 0 68,480
SPDR SER TR PORTFOLIO SHORT 78464A474   3,299 109,046 SH   SOLE 1 0 0 109,046
SPLUNK INC COM 848637104   572 4,535 SH   SOLE 1 0 0 4,535
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   202 4,615 SH   SOLE 1 0 0 4,615
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,330 27,734 SH   SOLE 1 0 0 27,734
STANLEY BLACK & DECKER INC COM 854502101   1,268 12,675 SH   SOLE 1 0 0 12,675
STARBUCKS CORP COM 855244109   1,185 18,029 SH   SOLE 1 0 0 18,029
STATE STR CORP COM 857477103   281 5,268 SH   SOLE 1 0 0 5,268
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   152 31,774 SH   SOLE 1 0 0 31,774
SUNCOR ENERGY INC NEW COM 867224107   182 11,533 SH   SOLE 1 0 0 11,533
SYSCO CORP COM 871829107   4 85 SH   SOLE 2 0 0 85
SYSCO CORP COM 871829107   233 5,115 SH   SOLE 1 0 0 5,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,609 54,596 SH   SOLE 1 0 0 54,596
TAL EDUCATION GROUP SPONSORED ADS 874080104   314 5,888 SH   SOLE 1 0 0 5,888
TANGER FACTORY OUTLET CTRS I COM 875465106   102 20,375 SH   SOLE 1 0 0 20,375
TARGA RES CORP COM 87612G101   187 27,077 SH   SOLE 1 0 0 27,077
TARGET CORP COM 87612E106   1,394 14,989 SH   SOLE 1 0 0 14,989
TE CONNECTIVITY LTD REG SHS H84989104   1,607 25,522 SH   SOLE 1 0 0 25,522
TELADOC HEALTH INC COM 87918A105   374 2,415 SH   SOLE 1 0 0 2,415
TELEFLEX INCORPORATED COM 879369106   624 2,132 SH   SOLE 1 0 0 2,132
TELUS CORPORATION COM 87971M103   343 21,756 SH   SOLE 1 0 0 21,756
TERADYNE INC COM 880770102   1,353 24,970 SH   SOLE 1 0 0 24,970
TEXAS INSTRS INC COM 882508104   2,100 21,019 SH   SOLE 1 0 0 21,019
THERMO FISHER SCIENTIFIC INC COM 883556102   1,546 5,450 SH   SOLE 1 0 0 5,450
THOR INDS INC COM 885160101   878 20,811 SH   SOLE 1 0 0 20,811
TJX COS INC NEW COM 872540109   1,639 34,277 SH   SOLE 1 0 0 34,277
TOTAL S.A. SPONSORED ADS 89151E109   253 6,802 SH   SOLE 1 0 0 6,802
TRACTOR SUPPLY CO COM 892356106   684 8,085 SH   SOLE 1 0 0 8,085
TRANSUNION COM 89400J107   458 6,927 SH   SOLE 1 0 0 6,927
TRAVELERS COMPANIES INC COM 89417E109   1,248 12,564 SH   SOLE 1 0 0 12,564
TRUIST FINL CORP COM 89832Q109   1,591 51,593 SH   SOLE 1 0 0 51,593
TWITTER INC COM 90184L102   1,847 75,204 SH   SOLE 1 0 0 75,204
TYLER TECHNOLOGIES INC COM 902252105   458 1,545 SH   SOLE 1 0 0 1,545
TYSON FOODS INC CL A 902494103   692 11,958 SH   SOLE 1 0 0 11,958
UBER TECHNOLOGIES INC COM 90353T100   424 15,176 SH   SOLE 1 0 0 15,176
UBS GROUP AG SHS H42097107   330 35,597 SH   SOLE 1 0 0 35,597
ULTA BEAUTY INC COM 90384S303   534 3,038 SH   SOLE 1 0 0 3,038
UMPQUA HLDGS CORP COM 904214103   221 20,248 SH   SOLE 1 0 0 20,248
UNILEVER N V N Y SHS NEW 904784709   1,264 25,901 SH   SOLE 1 0 0 25,901
UNILEVER PLC SPON ADR NEW 904767704   912 18,041 SH   SOLE 1 0 0 18,041
UNION PAC CORP COM 907818108   1,028 7,290 SH   SOLE 1 0 0 7,290
UNITED PARCEL SERVICE INC CL B 911312106   1,836 19,652 SH   SOLE 1 0 0 19,652
UNITED TECHNOLOGIES CORP COM 913017109   2,060 21,841 SH   SOLE 1 0 0 21,841
UNITEDHEALTH GROUP INC COM 91324P102   6,719 26,943 SH   SOLE 1 0 0 26,943
US BANCORP DEL COM NEW 902973304   2,320 67,357 SH   SOLE 1 0 0 67,357
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   613 7,454 SH   SOLE 1 0 0 7,454
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,189 60,798 SH   SOLE 1 0 0 60,798
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   664 11,801 SH   SOLE 1 0 0 11,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769   216 1,673 SH   SOLE 1 0 0 1,673
VANGUARD INDEX FDS VALUE ETF 922908744   715 8,027 SH   SOLE 1 0 0 8,027
VANGUARD INDEX FDS GROWTH ETF 922908736   766 4,891 SH   SOLE 1 0 0 4,891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,373 5,798 SH   SOLE 1 0 0 5,798
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,015 36,531 SH   SOLE 1 0 0 36,531
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,120 173,571 SH   SOLE 1 0 0 173,571
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   279 5,115 SH   SOLE 1 0 0 5,115
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   611 6,287 SH   SOLE 1 0 0 6,287
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,426 20,217 SH   SOLE 1 0 0 20,217
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,984 25,088 SH   SOLE 1 0 0 25,088
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,778 43,385 SH   SOLE 1 0 0 43,385
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   511 4,943 SH   SOLE 1 0 0 4,943
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   441 13,221 SH   SOLE 1 0 0 13,221
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   709 15,650 SH   SOLE 1 0 0 15,650
VANGUARD WORLD FD ESG US STK ETF 921910733   331 7,235 SH   SOLE 1 0 0 7,235
VANGUARD WORLD FDS INF TECH ETF 92204A702   288 1,360 SH   SOLE 1 0 0 1,360
VARIAN MED SYS INC COM 92220P105   325 3,161 SH   SOLE 1 0 0 3,161
VEEVA SYS INC CL A COM 922475108   427 2,731 SH   SOLE 1 0 0 2,731
VERISK ANALYTICS INC COM 92345Y106   4 29 SH   SOLE 2 0 0 29
VERISK ANALYTICS INC COM 92345Y106   449 3,221 SH   SOLE 1 0 0 3,221
VERIZON COMMUNICATIONS INC COM 92343V104   4 79 SH   SOLE 2 0 0 79
VERIZON COMMUNICATIONS INC COM 92343V104   5,541 103,121 SH   SOLE 1 0 0 103,121
VERTEX PHARMACEUTICALS INC COM 92532F100   2,588 10,876 SH   SOLE 1 0 0 10,876
VISA INC COM CL A 92826C839   4,730 29,360 SH   SOLE 1 0 0 29,360
VMWARE INC CL A COM 928563402   614 5,072 SH   SOLE 1 0 0 5,072
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   375 27,242 SH   SOLE 1 0 0 27,242
VULCAN MATLS CO COM 929160109   499 4,614 SH   SOLE 1 0 0 4,614
WALGREENS BOOTS ALLIANCE INC COM 931427108   804 17,571 SH   SOLE 1 0 0 17,571
WALMART INC COM 931142103   4 38 SH   SOLE 2 0 0 38
WALMART INC COM 931142103   1,771 15,587 SH   SOLE 1 0 0 15,587
WASTE MGMT INC DEL COM 94106L109   4 41 SH   SOLE 2 0 0 41
WASTE MGMT INC DEL COM 94106L109   1,094 11,824 SH   SOLE 1 0 0 11,824
WEC ENERGY GROUP INC COM 92939U106   791 8,975 SH   SOLE 1 0 0 8,975
WELLS FARGO CO NEW COM 949746101   2,219 77,327 SH   SOLE 1 0 0 77,327
WELLTOWER INC COM 95040Q104   1,292 28,230 SH   SOLE 1 0 0 28,230
WEST PHARMACEUTICAL SVSC INC COM 955306105   320 2,101 SH   SOLE 1 0 0 2,101
WESTERN DIGITAL CORP. COM 958102105   1,342 32,242 SH   SOLE 1 0 0 32,242
WESTROCK CO COM 96145D105   573 20,282 SH   SOLE 1 0 0 20,282
WEX INC COM 96208T104   239 2,285 SH   SOLE 1 0 0 2,285
WEYERHAEUSER CO COM 962166104   348 20,519 SH   SOLE 1 0 0 20,519
WHIRLPOOL CORP COM 963320106   295 3,434 SH   SOLE 1 0 0 3,434
WILLIAMS COS INC COM 969457100   713 50,360 SH   SOLE 1 0 0 50,360
WISDOMTREE TR EMER MKT HIGH FD 97717W315   213 6,605 SH   SOLE 1 0 0 6,605
WISDOMTREE TR US LARGECAP DIVD 97717W307   303 3,739 SH   SOLE 1 0 0 3,739
WNS HOLDINGS LTD SPON ADR 92932M101   219 5,107 SH   SOLE 1 0 0 5,107
WOODWARD INC COM 980745103   209 3,508 SH   SOLE 1 0 0 3,508
ZEBRA TECHNOLOGIES CORP CL A 989207105   1,325 7,215 SH   SOLE 1 0 0 7,215
ZIMMER BIOMET HOLDINGS INC COM 98956P102   243 2,401 SH   SOLE 1 0 0 2,401
ZOETIS INC CL A 98978V103   4 34 SH   SOLE 2 0 0 34
ZOETIS INC CL A 98978V103   1,940 16,482 SH   SOLE 1 0 0 16,482
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   332 12,546 SH   SOLE 1 0 0 12,546