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
iShares ETFs/USA ETP 464287150 21,246 292,285 SH   SOLE   292,285 0 0
iShares ETFs/USA ETP 46429B689 10,304 138,241 SH   SOLE   138,241 0 0
iShares ETFs/USA ETP 464286533 4,463 76,077 SH   SOLE   76,077 0 0
iShares ETFs/USA ETP 464287200 4,364 13,501 SH   SOLE   13,501 0 0
COMCAST CORP-CLASS A COM 20030N101 231 5,130 SH   SOLE   5,130 0 0
Invesco ETFs/USA ETP 46138E354 188 3,223 SH   SOLE   3,223 0 0
ALPHABET INC-CL A COM 02079K305 165 123 SH   SOLE   123 0 0
Vanguard ETF/USA ETP 922908637 136 919 SH   SOLE   919 0 0
State Street ETF/USA ETP 78467V848 129 2,643 SH   SOLE   2,643 0 0
MICROSOFT CORP COM 594918104 120 761 SH   SOLE   761 0 0
iShares ETFs/USA ETP 464286392 90 909 SH   SOLE   909 0 0
iShares ETFs/USA ETP 464287457 83 976 SH   SOLE   976 0 0
Vanguard ETF/USA ETP 922908629 79 446 SH   SOLE   446 0 0
Invesco ETFs/USA ETP 46138E198 76 1,418 SH   SOLE   1,418 0 0
State Street ETF/USA ETP 78464A508 72 2,064 SH   SOLE   2,064 0 0
iShares ETFs/USA ETP 46434V613 71 1,371 SH   SOLE   1,371 0 0
State Street ETF/USA ETP 78464A763 69 640 SH   SOLE   640 0 0
APPLE INC COM 037833100 68 233 SH   SOLE   233 0 0
State Street ETF/USA ETP 78463V107 67 469 SH   SOLE   469 0 0
AMAZON.COM INC COM 023135106 65 35 SH   SOLE   35 0 0
iShares ETFs/USA ETP 464287499 60 1,005 SH   SOLE   1,005 0 0
Legg Mason ETF Investment Trus ETP 52468L406 55 1,621 SH   SOLE   1,621 0 0
ALPHABET INC-CL C COM 02079K107 55 41 SH   SOLE   41 0 0
Goldman Sachs ETF Trust ETP 381430503 52 805 SH   SOLE   805 0 0
iShares ETFs/USA ETP 46435G433 50 1,418 SH   SOLE   1,418 0 0
EQUINIX INC REIT 29444U700 49 84 SH   SOLE   84 0 0
FACEBOOK INC-CLASS A COM 30303M102 48 234 SH   SOLE   234 0 0
HOME DEPOT INC COM 437076102 45 208 SH   SOLE   208 0 0
VISA INC-CLASS A SHARES COM 92826C839 45 238 SH   SOLE   238 0 0
Vanguard ETF/USA ETP 922908751 45 269 SH   SOLE   269 0 0
Invesco ETFs/USA ETP 46138G102 42 830 SH   SOLE   830 0 0
State Street ETF/USA ETP 78468R721 40 792 SH   SOLE   792 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38 128 SH   SOLE   128 0 0
Vanguard ETF/USA ETP 921946406 37 390 SH   SOLE   390 0 0
iShares ETFs/USA ETP 46429B697 34 522 SH   SOLE   522 0 0
Neuberger Berman Funds/Closed- ETP 64129H104 34 5,000 SH   SOLE   5,000 0 0
WisdomTree ETFs/USA ETP 97717W505 27 711 SH   SOLE   711 0 0
AMERICAN TOWER CORP REIT 03027X100 27 117 SH   SOLE   117 0 0
Vanguard ETF/USA ETP 922908736 26 145 SH   SOLE   145 0 0
iShares ETFs/USA ETP 464287655 26 158 SH   SOLE   158 0 0
State Street ETF/USA ETP 78468R804 26 228 SH   SOLE   228 0 0
State Street ETF/USA ETP 78468R739 26 527 SH   SOLE   527 0 0
iShares ETFs/USA ETP 464289875 25 626 SH   SOLE   626 0 0
iShares ETFs/USA ETP 464288448 24 723 SH   SOLE   723 0 0
Vanguard ETF/USA ETP 922908512 24 202 SH   SOLE   202 0 0
WisdomTree ETFs/USA ETP 97717W307 24 224 SH   SOLE   224 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 23 207 SH   SOLE   207 0 0
SHOPIFY INC - CLASS A COM 82509L107 22 55 SH   SOLE   55 0 0
ACCENTURE PLC-CL A COM G1151C101 21 102 SH   SOLE   102 0 0
US BANCORP COM 902973304 21 355 SH   SOLE   355 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 25 SH   SOLE   25 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 21 69 SH   SOLE   69 0 0
AMGEN INC COM 031162100 21 86 SH   SOLE   86 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 18 180 SH   SOLE   180 0 0
CVS HEALTH CORP COM 126650100 18 248 SH   SOLE   248 0 0
JOHNSON & JOHNSON COM 478160104 18 125 SH   SOLE   125 0 0
WisdomTree ETFs/USA ETP 97717W315 18 392 SH   SOLE   392 0 0
RESMED INC COM 761152107 18 115 SH   SOLE   115 0 0
CROWN CASTLE INTL CORP REIT 22822V101 17 123 SH   SOLE   123 0 0
ASML HOLDING NV-NY REG SHS COM N07059202 17 59 SH   SOLE   59 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 17 22 SH   SOLE   22 0 0
TEXAS INSTRUMENTS INC COM 882508104 17 135 SH   SOLE   135 0 0
ADOBE INC COM 00724F101 17 51 SH   SOLE   51 0 0
State Street ETF/USA ETP 78464A805 17 419 SH   SOLE   419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 51 SH   SOLE   51 0 0
VALERO ENERGY CORP COM 91913Y100 16 176 SH   SOLE   176 0 0
INVITATION HOMES INC REIT 46187W107 16 548 SH   SOLE   548 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 190 SH   SOLE   190 0 0
CAMDEN PROPERTY TRUST REIT 133131102 16 154 SH   SOLE   154 0 0
JPMORGAN CHASE & CO COM 46625H100 16 117 SH   SOLE   117 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 16 77 SH   SOLE   77 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 16 115 SH   SOLE   115 0 0
BAXTER INTERNATIONAL INC COM 071813109 16 191 SH   SOLE   191 0 0
PHILLIPS 66 COM 718546104 16 142 SH   SOLE   142 0 0
TARGET CORP COM 87612E106 16 123 SH   SOLE   123 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 15 75 SH   SOLE   75 0 0
POOL CORP COM 73278L105 15 72 SH   SOLE   72 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 15 263 SH   SOLE   263 0 0
Goldman Sachs ETF Trust ETP 381430479 15 288 SH   SOLE   288 0 0
ARCONIC INC COM 03965L100 15 488 SH   SOLE   488 0 0
STERIS PLC COM G8473T100 15 98 SH   SOLE   98 0 0
State Street ETF/USA ETP 81369Y803 15 162 SH   SOLE   162 0 0
ZIONS BANCORP NA COM 989701107 15 281 SH   SOLE   281 0 0
WisdomTree ETFs/USA ETP 97717X594 15 401 SH   SOLE   401 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15 57 SH   SOLE   57 0 0
iShares ETFs/USA ETP 464286509 14 485 SH   SOLE   485 0 0
Global X ETFs/USA ETP 37950E192 14 1,277 SH   SOLE   1,277 0 0
Vanguard ETF/USA ETP 921910873 14 127 SH   SOLE   127 0 0
iShares ETFs/USA ETP 464287671 14 206 SH   SOLE   206 0 0
PROGRESSIVE CORP COM 743315103 14 190 SH   SOLE   190 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 14 57 SH   SOLE   57 0 0
iShares ETFs/USA ETP 46434V803 14 447 SH   SOLE   447 0 0
iShares ETFs/USA ETP 464286103 13 592 SH   SOLE   592 0 0
NASDAQ INC COM 631103108 13 125 SH   SOLE   125 0 0
ALASKA AIR GROUP INC COM 011659109 13 197 SH   SOLE   197 0 0
CARMAX INC COM 143130102 13 151 SH   SOLE   151 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13 81 SH   SOLE   81 0 0
AMERICAN EXPRESS CO COM 025816109 13 104 SH   SOLE   104 0 0
TRUIST FINANCIAL CORP COM 89832Q109 13 227 SH   SOLE   227 0 0
iShares ETFs/USA ETP 46432F396 13 101 SH   SOLE   101 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 13 108 SH   SOLE   108 0 0
WALT DISNEY CO/THE COM 254687106 12 86 SH   SOLE   86 0 0
DELTA AIR LINES INC COM 247361702 12 212 SH   SOLE   212 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 12 99 SH   SOLE   99 0 0
ZOETIS INC COM 98978V103 12 91 SH   SOLE   91 0 0
HDFC BANK LTD-ADR COM 40415F101 12 188 SH   SOLE   188 0 0
STATE STREET CORP COM 857477103 12 147 SH   SOLE   147 0 0
ECOLAB INC COM 278865100 12 60 SH   SOLE   60 0 0
COCA-COLA CO/THE COM 191216100 12 208 SH   SOLE   208 0 0
COSTCO WHOLESALE CORP COM 22160K105 11 39 SH   SOLE   39 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 11 243 SH   SOLE   243 0 0
KROGER CO COM 501044101 11 379 SH   SOLE   379 0 0
Schwab ETFs/USA ETP 808524102 11 142 SH   SOLE   142 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 11 63 SH   SOLE   63 0 0
MORGAN STANLEY COM 617446448 11 209 SH   SOLE   209 0 0
iShares ETFs/USA ETP 46429B598 10 290 SH   SOLE   290 0 0
Vanguard ETF/USA ETP 922908611 10 74 SH   SOLE   74 0 0
PAYCOM SOFTWARE INC COM 70432V102 10 38 SH   SOLE   38 0 0
INTEL CORP COM 458140100 10 163 SH   SOLE   163 0 0
CYRUSONE INC REIT 23283R100 10 149 SH   SOLE   149 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10 61 SH   SOLE   61 0 0
ALTRIA GROUP INC COM 02209S103 9 190 SH   SOLE   190 0 0
CINTAS CORP COM 172908105 9 35 SH   SOLE   35 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 9 160 SH   SOLE   160 0 0
HOLLYFRONTIER CORP COM 436106108 9 180 SH   SOLE   180 0 0
iShares ETFs/USA ETP 464287226 9 81 SH   SOLE   81 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 154 SH   SOLE   154 0 0
AMERICOLD REALTY TRUST REIT 03064D108 9 252 SH   SOLE   252 0 0
CASEY'S GENERAL STORES INC COM 147528103 9 55 SH   SOLE   55 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 9 62 SH   SOLE   62 0 0
SYNOPSYS INC COM 871607107 8 60 SH   SOLE   60 0 0
ORACLE CORP COM 68389X105 8 156 SH   SOLE   156 0 0
LEAR CORP COM 521865204 8 59 SH   SOLE   59 0 0
CISCO SYSTEMS INC COM 17275R102 8 159 SH   SOLE   159 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8 68 SH   SOLE   68 0 0
WEX INC COM 96208T104 8 36 SH   SOLE   36 0 0
BEST BUY CO INC COM 086516101 7 85 SH   SOLE   85 0 0
State Street ETF/USA ETP 78464A375 7 210 SH   SOLE   210 0 0
COPART INC COM 217204106 7 79 SH   SOLE   79 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 7 40 SH   SOLE   40 0 0
SNAP-ON INC COM 833034101 7 42 SH   SOLE   42 0 0
COOPER COS INC/THE COM 216648402 7 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7 110 SH   SOLE   110 0 0
iShares ETFs/USA ETP 464287440 7 62 SH   SOLE   62 0 0
CARNIVAL CORP COM 143658300 7 132 SH   SOLE   132 0 0
BURLINGTON STORES INC COM 122017106 7 29 SH   SOLE   29 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 7 199 SH   SOLE   199 0 0
SPLUNK INC COM 848637104 7 44 SH   SOLE   44 0 0
NVIDIA CORP COM 67066G104 6 27 SH   SOLE   27 0 0
GENPACT LTD COM G3922B107 6 144 SH   SOLE   144 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6 56 SH   SOLE   56 0 0
MEDTRONIC PLC COM G5960L103 6 53 SH   SOLE   53 0 0
MARATHON PETROLEUM CORP COM 56585A102 6 98 SH   SOLE   98 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6 33 SH   SOLE   33 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6 39 SH   SOLE   39 0 0
ICON PLC COM G4705A100 6 32 SH   SOLE   32 0 0
LINDE PLC COM G5494J103 5 25 SH   SOLE   25 0 0
ABBVIE INC COM 00287Y109 5 58 SH   SOLE   58 0 0
BROADCOM INC COM 11135F101 5 16 SH   SOLE   16 0 0
UNION PACIFIC CORP COM 907818108 5 27 SH   SOLE   27 0 0
QUALCOMM INC COM 747525103 5 55 SH   SOLE   55 0 0
iShares ETFs/USA ETP 464287465 5 68 SH   SOLE   68 0 0
NEXTERA ENERGY INC COM 65339F101 5 19 SH   SOLE   19 0 0
PACKAGING CORP OF AMERICA COM 695156109 5 41 SH   SOLE   41 0 0
CELANESE CORP COM 150870103 5 37 SH   SOLE   37 0 0
EPAM SYSTEMS INC COM 29414B104 4 21 SH   SOLE   21 0 0
SUN COMMUNITIES INC REIT 866674104 4 29 SH   SOLE   29 0 0
ANTHEM INC COM 036752103 4 13 SH   SOLE   13 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4 23 SH   SOLE   23 0 0
HANESBRANDS INC COM 410345102 4 260 SH   SOLE   260 0 0
CHUBB LTD COM H1467J104 3 22 SH   SOLE   22 0 0
iShares ETFs/USA ETP 46434G103 3 61 SH   SOLE   61 0 0
BLACKROCK INC COM 09247X101 3 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 66 SH   SOLE   66 0 0
CONOCOPHILLIPS COM 20825C104 3 45 SH   SOLE   45 0 0
DISCOVERY INC - A COM 25470F104 3 86 SH   SOLE   86 0 0
DISCOVERY INC-C COM 25470F302 3 92 SH   SOLE   92 0 0
Vanguard ETF/USA ETP 922042858 3 61 SH   SOLE   61 0 0
CSX CORP COM 126408103 3 35 SH   SOLE   35 0 0
SCHWAB (CHARLES) CORP COM 808513105 3 53 SH   SOLE   53 0 0
iShares ETFs/USA ETP 464287507 2 12 SH   SOLE   12 0 0
iShares ETFs/USA ETP 464287804 2 29 SH   SOLE   29 0 0
CLOROX COMPANY COM 189054109 2 14 SH   SOLE   14 0 0
IAA INC COM 449253103 2 45 SH   SOLE   45 0 0
WASTE MANAGEMENT INC COM 94106L109 2 18 SH   SOLE   18 0 0
ANALOG DEVICES INC COM 032654105 2 17 SH   SOLE   17 0 0
TYSON FOODS INC-CL A COM 902494103 2 22 SH   SOLE   22 0 0
SYSCO CORP COM 871829107 2 22 SH   SOLE   22 0 0
iShares ETFs/USA ETP 464286871 2 76 SH   SOLE   76 0 0
FORD MOTOR CO COM 345370860 2 196 SH   SOLE   196 0 0
State Street ETF/USA ETP 81369Y704 2 22 SH   SOLE   22 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2 19 SH   SOLE   19 0 0
DOLLAR GENERAL CORP COM 256677105 2 11 SH   SOLE   11 0 0
PUBLIC STORAGE REIT 74460D109 2 8 SH   SOLE   8 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 11 SH   SOLE   11 0 0
HERSHEY CO/THE COM 427866108 2 11 SH   SOLE   11 0 0
INGERSOLL-RAND PLC COM G47791101 2 12 SH   SOLE   12 0 0
XCEL ENERGY INC COM 98389B100 2 24 SH   SOLE   24 0 0
GENERAL MILLS INC COM 370334104 1 28 SH   SOLE   28 0 0
ONEOK INC COM 682680103 1 19 SH   SOLE   19 0 0
IHS MARKIT LTD COM G47567105 1 19 SH   SOLE   19 0 0
T ROWE PRICE GROUP INC COM 74144T108 1 11 SH   SOLE   11 0 0
XILINX INC COM 983919101 1 13 SH   SOLE   13 0 0
MCKESSON CORP COM 58155Q103 1 9 SH   SOLE   9 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1 8 SH   SOLE   8 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1 70 SH   SOLE   70 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 11 SH   SOLE   11 0 0
PPL CORP COM 69351T106 1 32 SH   SOLE   32 0 0
ENTERGY CORP COM 29364G103 1 9 SH   SOLE   9 0 0
M & T BANK CORP COM 55261F104 1 6 SH   SOLE   6 0 0
WW GRAINGER INC COM 384802104 1 3 SH   SOLE   3 0 0
ULTA BEAUTY INC COM 90384S303 1 4 SH   SOLE   4 0 0
AMETEK INC COM 031100100 1 10 SH   SOLE   10 0 0
CHURCH & DWIGHT CO INC COM 171340102 1 14 SH   SOLE   14 0 0
EQUIFAX INC COM 294429105 1 7 SH   SOLE   7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 8 SH   SOLE   8 0 0
WESTROCK CO COM 96145D105 1 22 SH   SOLE   22 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 1 8 SH   SOLE   8 0 0
HESS CORP COM 42809H107 1 13 SH   SOLE   13 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1 21 SH   SOLE   21 0 0
GENUINE PARTS CO COM 372460105 1 7 SH   SOLE   7 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1 6 SH   SOLE   6 0 0
XYLEM INC COM 98419M100 1 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   SOLE   9 0 0
IDEX CORP COM 45167R104 1 4 SH   SOLE   4 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 44 SH   SOLE   44 0 0
KOHLS CORP COM 500255104 1 13 SH   SOLE   13 0 0
AVERY DENNISON CORP COM 053611109 1 5 SH   SOLE   5 0 0
AES CORP COM 00130H105 1 32 SH   SOLE   32 0 0
HASBRO INC COM 418056107 1 6 SH   SOLE   6 0 0
GLOBE LIFE INC COM 37959E102 1 6 SH   SOLE   6 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1 7 SH   SOLE   7 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1 4 SH   SOLE   4 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1 30 SH   SOLE   30 0 0
BCE INC COM 05534B760 1 12 SH   SOLE   12 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 6 SH   SOLE   6 0 0
NISOURCE INC COM 65473P105 1 18 SH   SOLE   18 0 0
UNITED RENTALS INC COM 911363109 1 3 SH   SOLE   3 0 0