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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPS ETF TRCLEAN ENERGY00162Q46013200SH SOLE 00200
AT&T INCCOM00206R102381,410SH SOLE 001,410
ARK ETF TRINNOVATION ETF00214Q104215SH SOLE 0015
ARK ETF TRAUTNMUS TECHNLGY00214Q203116SH SOLE 0016
ABBOTT LABSCOM0028241001221,030SH SOLE 001,030
ABBVIE INCCOM00287Y109112SH SOLE 0012
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108261,194SH SOLE 001,194
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109010SH SOLE 0010
ADOBE SYSTEMS INCORPORATEDCOM00724F10194163SH SOLE 00163
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10245304SH SOLE 00304
ALIGN TECHNOLOGY INCCOM01625510183124SH SOLE 00124
ALLETE INCCOM NEW018522300351SH SOLE 0051
ALPHABET INCCAP STK CL C02079K107354133SH SOLE 00133
ALPHABET INCCAP STK CL A02079K30523588SH SOLE 0088
ALTRIA GROUP INCCOM02209S103120SH SOLE 0020
AMAZON COM INCCOM023135106752229SH SOLE 00229
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105341,908SH SOLE 001,908
AMERICAN ELEC PWR CO INCCOM025537101342SH SOLE 0042
AMERICAN EXPRESS COCOM025816109954SH SOLE 0054
AMERICAN TOWER CORP NEWCOM03027X1001038SH SOLE 0038
AMETEK INCCOM03110010073585SH SOLE 00585
ANALOG DEVICES INCCOM03265410584500SH SOLE 00500
APPLE INCCOM0378331001,3149,283SH SOLE 009,283
APPLIED MATLS INCCOM03822210576594SH SOLE 00594
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW32220,000PRN SOLE 0020,000
ARISTA NETWORKS INCCOM04041310681236SH SOLE 00236
ARTISAN PARTNERS ASSET MGMTCL A04316A108721,473SH SOLE 001,473
ASHFORD HOSPITALITY TR INCCOM SHS044103869023SH SOLE 0023
AUTOHOME INCSP ADS RP CL A05278C107541,142SH SOLE 001,142
AUTOMATIC DATA PROCESSING INCOM0530151032691,344SH SOLE 001,344
BCE INCCOM NEW05534B760471SH SOLE 0071
BALL CORPCOM0584981063093,429SH SOLE 003,429
BK OF AMERICA CORPCOM06050510411260SH SOLE 00260
BANK MONTREAL QUECOM063671101334SH SOLE 0034
BANK NOVA SCOTIA B CCOM064149107354SH SOLE 0054
BERKSHIRE HATHAWAY INC DELCL A0846701081,6464SH SOLE 004
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024071,493SH SOLE 001,493
BHP GROUP LTDSPONSORED ADS088606108561,055SH SOLE 001,055
BIO RAD LABS INCCL A09057220796129SH SOLE 00129
BLACKROCK INCCOM09247X101335400SH SOLE 00400
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC2242240,000PRN SOLE 00240,000
BLACKSTONE INCCOM09260D107322SH SOLE 0022
BOEING COCOM09702310526117SH SOLE 00117
BRISTOL-MYERS SQUIBB COCOM11012210827453SH SOLE 00453
BROADRIDGE FINL SOLUTIONS INCOM11133T10341246SH SOLE 00246
CDK GLOBAL INCCOM12508E10114329SH SOLE 00329
CNA FINL CORPCOM126117100377SH SOLE 0077
CSX CORPCOM126408103732,457SH SOLE 002,457
CVS HEALTH CORPCOM1266501003864,553SH SOLE 004,553
CANADIAN IMP BK COMMCOM136069101329SH SOLE 0029
CANADIAN NATL RY COCOM136375102107921SH SOLE 00921
CANADIAN PAC RY LTDCOM13645T100681,047SH SOLE 001,047
CARNIVAL CORPUNIT 99/99/99991436583006250SH SOLE 00250
CELANESE CORP DELCOM15087010375495SH SOLE 00495
CHEMED CORP NEWCOM16359R10373158SH SOLE 00158
CHURCH & DWIGHT INCCOM17134010274896SH SOLE 00896
CISCO SYS INCCOM17275R1029162SH SOLE 00162
CITIGROUP INCCOM NEW1729674249125SH SOLE 00125
CLOROX CO DELCOM18905410968413SH SOLE 00413
COCA COLA CONS INCCOM1910981023075SH SOLE 0075
COCA COLA COCOM1912161001783,388SH SOLE 003,388
COINBASE GLOBAL INCCOM CL A19260Q107416SH SOLE 0016
COMCAST CORP NEWCL A20030N1013275,840SH SOLE 005,840
COMERICA INCCOM200340107449SH SOLE 0049
CONAGRA BRANDS INCCOM20588710210285SH SOLE 00285
COPART INCCOM21720410684604SH SOLE 00604
CORESITE RLTY CORPCOM21870Q105426SH SOLE 0026
CORECIVIC INCCOM21871N1011147SH SOLE 00147
D R HORTON INCCOM23331A109668SH SOLE 0068
DANAHER CORPORATIONCOM235851102517SH SOLE 0017
DECKERS OUTDOOR CORPCOM24353710786239SH SOLE 00239
DISNEY WALT COCOM2546871064542,683SH SOLE 002,683
DOLLAR GEN CORP NEWCOM2566771053231,522SH SOLE 001,522
DUKE ENERGY CORP NEWCOM NEW26441C20436367SH SOLE 00367
EASTMAN KODAK COCOM NEW2774614062250SH SOLE 00250
EDWARDS LIFESCIENCES CORPCOM28176E10894827SH SOLE 00827
ELECTRONIC ARTS INCCOM2855121091499SH SOLE 0099
EMERSON ELEC COCOM291011104442SH SOLE 0042
ENBRIDGE INCCOM29250N10519483SH SOLE 00483
ENTERPRISE PRODS PARTNERS LCOM29379210710447SH SOLE 00447
EVERGY INCCOM30034W106356SH SOLE 0056
EXP WORLD HLDGS INCCOM30212W10034850SH SOLE 00850
EXXON MOBIL CORPCOM30231G102468SH SOLE 0068
FACEBOOK INCCL A30303M102188555SH SOLE 00555
FACTSET RESH SYS INCCOM30307510592233SH SOLE 00233
FAIR ISAAC CORPCOM30325010461153SH SOLE 00153
FASTENAL COCOM311900104791,527SH SOLE 001,527
FEDERAL RLTY INVT TRSH BEN INT NEW313747206329SH SOLE 0029
FEDERATED HERMES INCCL B3142111033106SH SOLE 00106
FIRST HORIZON CORPORATIONCOM3205171053205SH SOLE 00205
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031060SH SOLE 0060
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021250SH SOLE 0050
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50016255SH SOLE 00255
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14314114SH SOLE 00114
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081,50426,482SH SOLE 0026,482
FLEETCOR TECHNOLOGIES INCCOM33904110573280SH SOLE 00280
FLOWERS FOODS INCCOM3434981013145SH SOLE 00145
FORTIS INCCOM349553107377SH SOLE 0077
FREEPORT-MCMORAN INCCL B35671D857145SH SOLE 0045
FULTON FINL CORP PACOM3602711003219SH SOLE 00219
GENERAL MLS INCCOM3703341043225,383SH SOLE 005,383
GENTEX CORPCOM371901109752,262SH SOLE 002,262
GLOBAL X FDSRBTCS ARTFL INTE37954Y715130SH SOLE 0030
GRACO INCCOM384109104721,028SH SOLE 001,028
HCA HEALTHCARE INCCOM40412C10148199SH SOLE 00199
HP INCCOM40434L1058305SH SOLE 00305
HALLIBURTON COCOM4062161014200SH SOLE 00200
HENRY JACK & ASSOC INCCOM42628110179480SH SOLE 00480
HERSHEY COCOM42786610879465SH SOLE 00465
HOME DEPOT INCCOM4370761022060SH SOLE 0060
HUNTINGTON BANCSHARES INCCOM4461501044257SH SOLE 00257
IDEX CORPCOM45167R10473353SH SOLE 00353
IDEXX LABS INCCOM45168D10484135SH SOLE 00135
ILLINOIS TOOL WKS INCCOM45230810971343SH SOLE 00343
INFOSYS LTDSPONSORED ADR456788108924,114SH SOLE 004,114
INTEL CORPCOM4581401001051,972SH SOLE 001,972
INTERNATIONAL BUSINESS MACHSCOM45920010117124SH SOLE 00124
INVESCO QQQ TRUNIT SER 146090E103412SH SOLE 0012
INTUITCOM46120210347SH SOLE 007
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40715230SH SOLE 00230
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70612145SH SOLE 00145
ISHARES GOLD TRISHARES NEW46428520428850SH SOLE 00850
ISHARES INCMSCI GBL MIN VOL4642865252092,035SH SOLE 002,035
ISHARES TRCORE S&P500 ETF46428720018,08741,982SH SOLE 0041,982
ISHARES TRCORE US AGGBD ET46428722649428SH SOLE 00428
ISHARES TRS&P 500 GRWT ETF464287309347SH SOLE 0047
ISHARES TRMSCI EAFE ETF46428746542533SH SOLE 00533
ISHARES TRRUS MD CP GR ETF4642874811,68114,998SH SOLE 0014,998
ISHARES TRISHARES SEMICDTR46428752349SH SOLE 009
ISHARES TRRUS 1000 GRW ETF464287614115421SH SOLE 00421
ISHARES TRRUS 1000 ETF464287622105434SH SOLE 00434
ISHARES TRCORE S&P SCP ETF4642878041,12010,258SH SOLE 0010,258
ISHARES TRS&P SML 600 GWT4642878872301,766SH SOLE 001,766
ISHARES TRNATIONAL MUN ETF4642884141,51513,044SH SOLE 0013,044
ISHARES TRU.S. MED DVC ETF464288810348SH SOLE 0048
ISHARES TREAFE GRWTH ETF4642888856,03756,699SH SOLE 0056,699
ISHARES SILVER TRISHARES46428Q1092100SH SOLE 00100
ISHARES TRFLTG RATE NT ETF46429B65512,287241,686SH SOLE 00241,686
ISHARES TRMSCI USA MIN VOL46429B6974756,466SH SOLE 006,466
ISHARES U S ETF TRBLACKROCK ST MAT46431W50735700SH SOLE 00700
ISHARES TRMSCI USA QLT FCT46432F3399,25670,263SH SOLE 0070,263
ISHARES TRMSCI USA MMENTM46432F3963,98522,692SH SOLE 0022,692
ISHARES TREXPONENTIAL TECH46434V3813034,835SH SOLE 004,835
ISHARES TRCORE DIV GRWTH46434V62112,471248,229SH SOLE 00248,229
ISHARES TRIBONDS DEC23 ETF46434VAX87,558290,688SH SOLE 00290,688
ISHARES TRIBONDS DEC22 ETF46434VBA77,308288,610SH SOLE 00288,610
ISHARES TRIBONDS DEC25 ETF46434VBD16,766252,028SH SOLE 00252,028
ISHARES TRIBONDS DEC24 ETF46434VBG47,149271,921SH SOLE 00271,921
ISHARES TRIBONDS DEC21 ETF46434VBK51686,790SH SOLE 006,790
ISHARES TRESG AWR MSCI USA46435G42505SH SOLE 005
ISHARES TRMSCI USA SMCP MN46435G433681,839SH SOLE 001,839
ISHARES TRIBONDS DEC202646435GAA06,774255,622SH SOLE 00255,622
ISHARES TRIBONDS 25 TRM HG46435U168251,000SH SOLE 001,000
ISHARES TRIBDS DEC28 ETF46435U5156,674232,947SH SOLE 00232,947
ISHARES TRIBONDS 27 ETF46435UAA96,687247,848SH SOLE 00247,848
ISHARES TRIBONDS DEC 2946436E2056,553246,203SH SOLE 00246,203
JPMORGAN CHASE & COCOM46625H10059358SH SOLE 00358
JACOBS ENGR GROUP INCCOM469814107215SH SOLE 0015
KELLOGG COCOM487836108354SH SOLE 0054
KEYCORPCOM4932671084171SH SOLE 00171
KIMBERLY-CLARK CORPCOM494368103427SH SOLE 0027
KRAFT HEINZ COCOM500754106386SH SOLE 0086
KROGER COCOM501044101386SH SOLE 0086
LABORATORY CORP AMER HLDGSCOM NEW50540R409519SH SOLE 0019
LAM RESEARCH CORPCOM51280710873128SH SOLE 00128
LENNAR CORPCL A52605710418191SH SOLE 00191
LILLY ELI & COCOM532457108100432SH SOLE 00432
LOCKHEED MARTIN CORPCOM5398301091234SH SOLE 0034
LUMENTUM HLDGS INCCOM55024U10902SH SOLE 002
MANULIFE FINL CORPCOM56501R1064182SH SOLE 00182
MARATHON PETE CORPCOM56585A1028126SH SOLE 00126
MARKETAXESS HLDGS INCCOM57060D10868161SH SOLE 00161
MASTERCARD INCORPORATEDCL A57636Q10477222SH SOLE 00222
MCDONALDS CORPCOM58013510134143SH SOLE 00143
METLIFE INCCOM59156R108111SH SOLE 0011
METTLER TOLEDO INTERNATIONALCOM5926881057957SH SOLE 0057
MICROSOFT CORPCOM5949181045321,887SH SOLE 001,887
MONSTER BEVERAGE CORP NEWCOM61174X10974828SH SOLE 00828
MOODYS CORPCOM61536910583233SH SOLE 00233
NATIONAL RETAIL PROPERTIES ICOM637417106373SH SOLE 0073
NETFLIX INCCOM64110L10612SH SOLE 002
NEW RESIDENTIAL INVT CORPCOM NEW64828T201201,859SH SOLE 001,859
NEXTERA ENERGY INCCOM65339F10131400SH SOLE 00400
NIKE INCCL B654106103425SH SOLE 0025
NORTHERN TR CORPCOM665859104330SH SOLE 0030
NORTHROP GRUMMAN CORPCOM666807102352976SH SOLE 00976
NOVARTIS AGSPONSORED ADR66987V1098100SH SOLE 00100
NOVO-NORDISK A SADR67010020596999SH SOLE 00999
NVIDIA CORPORATIONCOM67066G10499477SH SOLE 00477
OGE ENERGY CORPCOM6708371033102SH SOLE 00102
OLD DOMINION FREIGHT LINE INCOM67958010088307SH SOLE 00307
OMNICOM GROUP INCCOM681919106344SH SOLE 0044
ONEOK INC NEWCOM682680103463SH SOLE 0063
PPL CORPCOM69351T1063125SH SOLE 00125
PAYCHEX INCCOM70432610791811SH SOLE 00811
PAYPAL HLDGS INCCOM70450Y10375290SH SOLE 00290
PEOPLES UNITED FINANCIAL INCCOM7127041054203SH SOLE 00203
PEPSICO INCCOM71344810839258SH SOLE 00258
PFIZER INCCOM7170811031152,682SH SOLE 002,682
PHILIP MORRIS INTL INCCOM718172109335SH SOLE 0035
PHILLIPS 66COM7185461049125SH SOLE 00125
PINNACLE WEST CAP CORPCOM723484101342SH SOLE 0042
PORTLAND GEN ELEC COCOM NEW736508847373SH SOLE 0073
PRICE T ROWE GROUP INCCOM74144T10889455SH SOLE 00455
PRINCIPAL FINANCIAL GROUP INCOM74251V102456SH SOLE 0056
PROGRESSIVE CORPCOM743315103336SH SOLE 0036
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR34140,000PRN SOLE 0040,000
PULTE GROUP INCCOM7458671016126SH SOLE 00126
QUALCOMM INCCOM74752510374570SH SOLE 00570
QUEST DIAGNOSTICS INCCOM74834L10087600SH SOLE 00600
RAYTHEON TECHNOLOGIES CORPCOM75513E1013464,026SH SOLE 004,026
REALTY INCOME CORPCOM756109104351SH SOLE 0051
REGENERON PHARMACEUTICALSCOM75886F10789147SH SOLE 00147
RESMED INCCOM76115210790343SH SOLE 00343
ROBINHOOD MKTS INCCOM CL A770700102130SH SOLE 0030
ROCKWELL AUTOMATION INCCOM77390310983282SH SOLE 00282
ROYAL BK CDACOM780087102326SH SOLE 0026
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611250SH SOLE 00250
S&P GLOBAL INCCOM78409V10486203SH SOLE 00203
SEI INVTS COCOM784117103741,254SH SOLE 001,254
SPDR S&P 500 ETF TRTR UNIT78462F1036831,592SH SOLE 001,592
SPDR GOLD TRGOLD SHS78463V1074032,451SH SOLE 002,451
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,68086,529SH SOLE 0086,529
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8895,462150,846SH SOLE 00150,846
SPDR SER TRS&P 600 SMCP GRW78464A2011,00311,517SH SOLE 0011,517
SPDR SER TRS&P 600 SMCP VAL78464A300785SH SOLE 0085
SPDR SER TRPRTFLO S&P500 GW78464A4094,82475,353SH SOLE 0075,353
SPDR SER TRPORTFOLIO AGRGTE78464A64935611,932SH SOLE 0011,932
SPDR SER TRS&P DIVID ETF78464A763112950SH SOLE 00950
SPDR SER TRS&P 400 MDCP GRW78464A82114185SH SOLE 00185
SPDR SER TRPORTFOLIO S&P50078464A8542945,821SH SOLE 005,821
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10796199SH SOLE 00199
SPDR SER TRPRTFLO S&P500 HI78468R7882757,035SH SOLE 007,035
SVB FINANCIAL GROUPCOM78486Q101102157SH SOLE 00157
SCHWAB CHARLES CORPCOM8085131053594,922SH SOLE 004,922
SERVICENOW INCCOM81762P1023150SH SOLE 0050
SIMON PPTY GROUP INC NEWCOM828806109320SH SOLE 0020
SKYWORKS SOLUTIONS INCCOM83088M10271433SH SOLE 00433
SNAP ON INCCOM83303410169332SH SOLE 00332
SOUTH JERSEY INDS INCCOM838518108299SH SOLE 0099
SOUTHERN COCOM842587107342SH SOLE 0042
SOUTHERN COPPER CORPCOM84265V105631,130SH SOLE 001,130
SOUTHWEST AIRLS COCOM84474110813250SH SOLE 00250
SOUTHWEST GAS HLDGS INCCOM844895102341SH SOLE 0041
SPIRE INCCOM84857L101235SH SOLE 0035
STMICROELECTRONICS N VNY REGISTRY8610121021423,250SH SOLE 003,250
SUN LIFE FINANCIAL INC.COM866796105352SH SOLE 0052
SYSCO CORPCOM871829107221SH SOLE 0021
BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/087238QAD53939,000PRN SOLE 0039,000
TJX COS INC NEWCOM872540109582SH SOLE 0082
TARGET CORPCOM87612E106417SH SOLE 0017
TC ENERGY CORPCOM87807B107251SH SOLE 0051
TELUS CORPORATIONCOM87971M1033118SH SOLE 00118
TERADYNE INCCOM88077010268620SH SOLE 00620
TESLA INCCOM88160R1016381SH SOLE 0081
TEXAS INSTRS INCCOM88250810480414SH SOLE 00414
THERMO FISHER SCIENTIFIC INCCOM883556102339594SH SOLE 00594
3M COCOM88579Y10169393SH SOLE 00393
TORONTO DOMINION BK ONTCOM NEW891160509237SH SOLE 0037
TRACTOR SUPPLY COCOM89235610646227SH SOLE 00227
TYLER TECHNOLOGIES INCCOM90225210537SH SOLE 007
US BANCORP DELCOM NEW9029733048131SH SOLE 00131
UBER TECHNOLOGIES INCCOM90353T100010SH SOLE 0010
ULTA BEAUTY INCCOM90384S303412SH SOLE 0012
UNION PAC CORPCOM90781810868347SH SOLE 00347
UNITED PARCEL SERVICE INCCL B91131210615SH SOLE 005
UNITEDHEALTH GROUP INCCOM91324P102354906SH SOLE 00906
UNUM GROUPCOM91529Y106294SH SOLE 0094
URANIUM ENERGY CORPCOM916896103155,000SH SOLE 005,000
VANGUARD WORLD FDMEGA GRWTH IND921910816940SH SOLE 0040
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783518SH SOLE 008
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,76154,689SH SOLE 0054,689
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406110SH SOLE 0010
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271815SH SOLE 005
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775110SH SOLE 0010
VEEVA SYS INCCL A COM92247510876264SH SOLE 00264
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632257SH SOLE 0057
VANGUARD INDEX FDSMCAP VL IDXVIP92290851217SH SOLE 007
VANGUARD INDEX FDSMCAP GR IDXVIP92290853815SH SOLE 005
VANGUARD INDEX FDSREAL ESTATE ETF92290855304SH SOLE 004
VANGUARD INDEX FDSSML CP GRW ETF92290859514SH SOLE 004
VANGUARD INDEX FDSSM CP VAL ETF9229086111380SH SOLE 0080
VANGUARD INDEX FDSMID CAP ETF9229086293,64415,390SH SOLE 0015,390
VANGUARD INDEX FDSGROWTH ETF92290873627SH SOLE 007
VANGUARD INDEX FDSVALUE ETF922908744110SH SOLE 0010
VANGUARD INDEX FDSSMALL CP ETF9229087513,42015,641SH SOLE 0015,641
VERIZON COMMUNICATIONS INCCOM92343V104242SH SOLE 0042
VERISK ANALYTICS INCCOM92345Y10684417SH SOLE 00417
VIAVI SOLUTIONS INCCOM925550105012SH SOLE 0012
VIATRIS INCCOM92556V1063238SH SOLE 00238
VISA INCCOM CL A92826C8394091,834SH SOLE 001,834
VMWARE INCCL A COM92856340269461SH SOLE 00461
WALGREENS BOOTS ALLIANCE INCCOM931427108250SH SOLE 0050
WATERS CORPCOM94184810386242SH SOLE 00242
WEST PHARMACEUTICAL SVSC INCCOM955306105103242SH SOLE 00242
WESTERN ALLIANCE BANCORPCOM95763810986786SH SOLE 00786
WHIRLPOOL CORPCOM96332010666324SH SOLE 00324
WIPRO LTDSPON ADR 1 SH97651M1099110,352SH SOLE 0010,352
XILINX INCCOM98391910190594SH SOLE 00594
ZIMMER BIOMET HOLDINGS INCCOM98956P10215104SH SOLE 00104
ZOETIS INCCL A98978V10384433SH SOLE 00433
AMCOR PLCORDG0250X1074304SH SOLE 00304
AON PLCSHS CL AG0403H10894329SH SOLE 00329
ACCENTURE PLC IRELANDSHS CLASS AG1151C10145142SH SOLE 00142
LAZARD LTDSHS AG54050102480SH SOLE 0080
NORWEGIAN CRUISE LINE HLDG LSHSG667211043120SH SOLE 00120
GARMIN LTDSHSH2906T10985548SH SOLE 00548
ASML HOLDING N VN Y REGISTRY SHSN0705921083112SH SOLE 00112
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100334SH SOLE 0034
NXP SEMICONDUCTORS N VCOMN6596X109528SH SOLE 0028