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
3M CO COM 88579Y101 3,717 23,832 SH   SOLE   23,832 0 0
ABBOTT LABS COM 002824100 6,055 66,236 SH   SOLE   66,236 0 0
ABBVIE INC COM 00287Y109 966 9,849 SH   SOLE   9,849 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,799 23,715 SH   SOLE   23,715 0 0
ADOBE INC COM 00724F101 2,901 6,666 SH   SOLE   6,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 667 4,683 SH   SOLE   4,683 0 0
AFLAC INC COM 001055102 2,045 56,777 SH   SOLE   56,777 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,883 21,312 SH   SOLE   21,312 0 0
AIR PRODS & CHEMS INC COM 009158106 3,212 13,287 SH   SOLE   13,287 0 0
ALASKA AIR GROUP INC COM 011659109 1,924 53,069 SH   SOLE   53,069 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,594 21,301 SH   SOLE   21,301 0 0
ALLIANT ENERGY CORP COM 018802108 4,027 84,194 SH   SOLE   84,194 0 0
ALLSTATE CORP COM 020002101 1,533 15,779 SH   SOLE   15,779 0 0
ALPHABET INC CAP STK CL C 02079K107 12,039 8,517 SH   SOLE   8,517 0 0
ALPHABET INC CAP STK CL A 02079K305 12,308 8,680 SH   SOLE   8,680 0 0
ALTRIA GROUP INC COM 02209S103 3,052 77,516 SH   SOLE   77,516 0 0
AMAZON COM INC COM 023135106 32,096 11,634 SH   SOLE   11,634 0 0
AMDOCS LTD SHS G02602103 2,186 35,860 SH   SOLE   35,860 0 0
AMERICAN EXPRESS CO COM 025816109 2,586 27,164 SH   SOLE   27,164 0 0
AMERIPRISE FINL INC COM 03076C106 549 3,661 SH   SOLE   3,661 0 0
AMETEK INC COM 031100100 1,728 19,343 SH   SOLE   19,343 0 0
AMGEN INC COM 031162100 6,294 26,687 SH   SOLE   26,687 0 0
AMPHENOL CORP NEW CL A 032095101 2,655 27,699 SH   SOLE   27,699 0 0
ANSYS INC COM 03662Q105 566 1,943 SH   SOLE   1,943 0 0
ANTHEM INC COM 036752103 2,766 10,519 SH   SOLE   10,519 0 0
AON PLC SHS CL A G0403H108 3,826 19,866 SH   SOLE   19,866 0 0
APPLE INC COM 037833100 42,536 116,602 SH   SOLE   116,602 0 0
APPLIED MATLS INC COM 038222105 2,693 44,555 SH   SOLE   44,555 0 0
APTARGROUP INC COM 038336103 1,768 15,794 SH   SOLE   15,794 0 0
ARCBEST CORP COM 03937C105 746 28,176 SH   SOLE   28,176 0 0
ARCH RESOURCES INC CL A 03940R107 544 19,175 SH   SOLE   19,175 0 0
AT&T INC COM 00206R102 4,183 138,404 SH   SOLE   138,404 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 992 13,140 SH   SOLE   13,140 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,400 42,917 SH   SOLE   42,917 0 0
BALL CORP COM 058498106 4,328 62,296 SH   SOLE   62,296 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,341 34,720 SH   SOLE   34,720 0 0
BECTON DICKINSON & CO COM 075887109 4,316 18,042 SH   SOLE   18,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,536 25,413 SH   SOLE   25,413 0 0
BIOGEN INC COM 09062X103 2,066 7,725 SH   SOLE   7,725 0 0
BK OF AMERICA CORP COM 060505104 3,649 153,673 SH   SOLE   153,673 0 0
BLACKROCK INC COM 09247X101 2,944 5,411 SH   SOLE   5,411 0 0
BOOKING HOLDINGS INC COM 09857L108 1,656 1,040 SH   SOLE   1,040 0 0
BRINKS CO COM 109696104 434 9,542 SH   SOLE   9,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,289 55,948 SH   SOLE   55,948 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 589 4,673 SH   SOLE   4,673 0 0
BROWN FORMAN CORP CL B 115637209 1,233 19,351 SH   SOLE   19,351 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,175 65,459 SH   SOLE   65,459 0 0
CARDINAL HEALTH INC COM 14149Y108 696 13,230 SH   SOLE   13,230 0 0
CENTENE CORP DEL COM 15135B101 2,357 37,097 SH   SOLE   37,097 0 0
CERNER CORP COM 156782104 3,997 58,281 SH   SOLE   58,281 0 0
CHEVRON CORP NEW COM 166764100 6,447 72,256 SH   SOLE   72,256 0 0
CHURCH & DWIGHT INC COM 171340102 4,242 54,882 SH   SOLE   54,882 0 0
CIGNA CORP NEW COM 125523100 4,126 21,992 SH   SOLE   21,992 0 0
CISCO SYS INC COM 17275R102 4,783 102,565 SH   SOLE   102,565 0 0
CLOROX CO DEL COM 189054109 4,334 19,759 SH   SOLE   19,759 0 0
CME GROUP INC COM 12572Q105 1,158 7,126 SH   SOLE   7,126 0 0
CMS ENERGY CORP COM 125896100 1,444 24,718 SH   SOLE   24,718 0 0
COCA COLA CO COM 191216100 5,730 127,963 SH   SOLE   127,963 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,472 43,521 SH   SOLE   43,521 0 0
COLGATE PALMOLIVE CO COM 194162103 4,711 64,308 SH   SOLE   64,308 0 0
COMCAST CORP NEW CL A 20030N101 3,067 78,493 SH   SOLE   78,493 0 0
CONCHO RES INC COM 20605P101 1,068 20,751 SH   SOLE   20,751 0 0
CONOCOPHILLIPS COM 20825C104 2,599 61,868 SH   SOLE   61,868 0 0
COOPER COS INC COM NEW 216648402 3,635 12,819 SH   SOLE   12,819 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,376 27,627 SH   SOLE   27,627 0 0
CSX CORP COM 126408103 6,425 92,129 SH   SOLE   92,129 0 0
CVS HEALTH CORP COM 126650100 5,453 83,933 SH   SOLE   83,933 0 0
D R HORTON INC COM 23331A109 685 12,370 SH   SOLE   12,370 0 0
DANAHER CORPORATION COM 235851102 9,720 54,955 SH   SOLE   54,955 0 0
DENTSPLY SIRONA INC COM 24906P109 2,575 58,426 SH   SOLE   58,426 0 0
DISNEY WALT CO COM DISNEY 254687106 2,940 26,369 SH   SOLE   26,369 0 0
DOLLAR GEN CORP NEW COM 256677105 2,848 14,952 SH   SOLE   14,952 0 0
DTE ENERGY CO COM 233331107 2,345 21,743 SH   SOLE   21,743 0 0
EASTMAN CHEM CO COM 277432100 660 9,395 SH   SOLE   9,395 0 0
EATON CORP PLC SHS G29183103 2,335 26,700 SH   SOLE   26,700 0 0
ECOLAB INC COM 278865100 4,796 24,090 SH   SOLE   24,090 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,889 41,808 SH   SOLE   41,808 0 0
EMERSON ELEC CO COM 291011104 1,846 29,775 SH   SOLE   29,775 0 0
EOG RES INC COM 26875P101 1,936 38,224 SH   SOLE   38,224 0 0
EVERSOURCE ENERGY COM 30040W108 2,910 34,952 SH   SOLE   34,952 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,612 73,814 SH   SOLE   73,814 0 0
EXXON MOBIL CORP COM 30231G102 8,664 193,761 SH   SOLE   193,761 0 0
FACEBOOK INC CL A 30303M102 15,714 69,205 SH   SOLE   69,205 0 0
FACTSET RESH SYS INC COM 303075105 3,870 11,782 SH   SOLE   11,782 0 0
FASTENAL CO COM 311900104 622 14,534 SH   SOLE   14,534 0 0
FEDEX CORP COM 31428X106 4,569 32,557 SH   SOLE   32,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,434 25,614 SH   SOLE   25,614 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 257,341 4,979,514 SH   SOLE   3,495,689 0 1,483,825
FISERV INC COM 337738108 476 4,882 SH   SOLE   4,882 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,270 23,291 SH   SOLE   23,291 0 0
GENERAL MLS INC COM 370334104 4,772 77,416 SH   SOLE   77,416 0 0
GILEAD SCIENCES INC COM 375558103 2,487 32,335 SH   SOLE   32,335 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 106,736 6,016,728 SH   SOLE   4,425,171 0 1,591,557
HALLIBURTON CO COM 406216101 6,060 466,887 SH   SOLE   466,887 0 0
HAWAIIAN HOLDINGS INC COM 419879101 524 37,330 SH   SOLE   37,330 0 0
HD SUPPLY HLDGS INC COM 40416M105 535 15,467 SH   SOLE   15,467 0 0
HENRY SCHEIN INC COM 806407102 641 10,993 SH   SOLE   10,993 0 0
HERSHEY CO COM 427866108 3,759 29,001 SH   SOLE   29,001 0 0
HESS CORP COM 42809H107 5,958 114,998 SH   SOLE   114,998 0 0
HOME DEPOT INC COM 437076102 7,612 30,390 SH   SOLE   30,390 0 0
HORMEL FOODS CORP COM 440452100 4,380 90,744 SH   SOLE   90,744 0 0
HUMANA INC COM 444859102 3,679 9,487 SH   SOLE   9,487 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,511 45,801 SH   SOLE   45,801 0 0
IDACORP INC COM 451107106 4,131 47,284 SH   SOLE   47,284 0 0
IDEXX LABS INC COM 45168D104 3,678 11,141 SH   SOLE   11,141 0 0
ILLUMINA INC COM 452327109 3,416 9,225 SH   SOLE   9,225 0 0
INTEL CORP COM 458140100 5,154 86,160 SH   SOLE   86,160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 770 8,415 SH   SOLE   8,415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,641 8,145 SH   SOLE   8,145 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 185,257 6,975,043 SH   SOLE   4,872,472 0 2,102,571
ISHARES GOLD TRUST ISHARES 464285105 41,799 2,460,260 SH   SOLE   409,196 0 2,051,064
ISHARES TR EAFE SML CP ETF 464288273 65,597 1,223,386 SH   SOLE   637,711 0 585,675
ISHARES TR NATIONAL MUN ETF 464288414 5 48 SH   SOLE   0 0 48
ISHARES TR TRANS AVG ETF 464287192 31,039 190,850 SH   SOLE   97,506 0 93,344
ISHARES TR GLOB HLTHCRE ETF 464287325 15,749 228,987 SH   SOLE   151,676 0 77,311
ISHARES TR 20 YR TR BD ETF 464287432 6 37 SH   SOLE   0 0 37
ISHARES TR 1 3 YR TREAS BD 464287457 246,312 2,843,927 SH   SOLE   1,593,446 0 1,250,481
ISHARES TR INTL QLTY FACTOR 46434V456 140,298 4,770,451 SH   SOLE   2,609,474 0 2,160,977
ISHARES TR USA QUALITY FCTR 46432F339 370,003 3,857,421 SH   SOLE   1,879,164 0 1,978,257
ISHARES TR MSCI CHINA ETF 46429B671 209,754 3,204,799 SH   SOLE   2,486,616 0 718,183
ISHARES TR GLB CNSM STP ETF 464288737 26,253 507,510 SH   SOLE   136,744 0 370,766
ISHARES TR 3 7 YR TREAS BD 464288661 5,732 42,884 SH   SOLE   6,092 0 36,792
ISHARES TR SH TR CRPORT ETF 464288646 8,259 150,977 SH   SOLE   21,581 0 129,396
ISHARES TR INTRM TR CRP ETF 464288638 346,457 5,737,944 SH   SOLE   4,029,435 0 1,708,509
ISHARES TR MBS ETF 464288588 6 56 SH   SOLE   0 0 56
ISHARES TR GLOBAL MATER ETF 464288695 51,007 814,694 SH   SOLE   403,300 0 411,394
JOHNSON & JOHNSON COM 478160104 10,878 77,355 SH   SOLE   77,355 0 0
JPMORGAN CHASE & CO COM 46625H100 8,016 85,226 SH   SOLE   85,226 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,885 19,331 SH   SOLE   19,331 0 0
KELLOGG CO COM 487836108 745 11,280 SH   SOLE   11,280 0 0
KIMBERLY CLARK CORP COM 494368103 2,775 19,592 SH   SOLE   19,592 0 0
KINDER MORGAN INC DEL COM 49456B101 1,322 87,187 SH   SOLE   87,187 0 0
KIRBY CORP COM 497266106 1,280 23,917 SH   SOLE   23,917 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,493 35,817 SH   SOLE   35,817 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 30,669 495,144 SH   SOLE   348,548 0 146,596
KROGER CO COM 501044101 518 15,329 SH   SOLE   15,329 0 0
LAUDER ESTEE COS INC CL A 518439104 3,169 16,799 SH   SOLE   16,799 0 0
LILLY ELI & CO COM 532457108 4,233 25,784 SH   SOLE   25,784 0 0
LINDE PLC SHS G5494J103 6,516 30,720 SH   SOLE   30,720 0 0
LOWES COS INC COM 548661107 1,106 8,188 SH   SOLE   8,188 0 0
M & T BK CORP COM 55261F104 360 3,463 SH   SOLE   3,463 0 0
MARKEL CORP COM 570535104 445 483 SH   SOLE   483 0 0
MARRIOTT INTL INC NEW CL A 571903202 440 5,136 SH   SOLE   5,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,067 37,881 SH   SOLE   37,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,216 7,495 SH   SOLE   7,495 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,673 14,903 SH   SOLE   14,903 0 0
MCDONALDS CORP COM 580135101 4,181 22,668 SH   SOLE   22,668 0 0
MCKESSON CORP COM 58155Q103 1,879 12,251 SH   SOLE   12,251 0 0
MEDTRONIC PLC SHS G5960L103 4,037 43,972 SH   SOLE   43,972 0 0
MERCK & CO. INC COM 58933Y105 4,072 52,515 SH   SOLE   52,515 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,616 2,007 SH   SOLE   2,007 0 0
MICRON TECHNOLOGY INC COM 595112103 1,186 23,030 SH   SOLE   23,030 0 0
MICROSOFT CORP COM 594918104 40,136 197,221 SH   SOLE   197,221 0 0
MOODYS CORP COM 615369105 2,978 10,843 SH   SOLE   10,843 0 0
MORGAN STANLEY COM NEW 617446448 887 18,369 SH   SOLE   18,369 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,188 96,990 SH   SOLE   96,990 0 0
NETFLIX INC COM 64110L106 1,653 3,633 SH   SOLE   3,633 0 0
NEXTERA ENERGY INC COM 65339F101 5,673 23,624 SH   SOLE   23,624 0 0
NIKE INC CL B 654106103 3,081 31,404 SH   SOLE   31,404 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,049 34,458 SH   SOLE   34,458 0 0
NORTHERN TR CORP COM 665859104 2,647 33,309 SH   SOLE   33,309 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,212 3,944 SH   SOLE   3,944 0 0
NORTHWESTERN CORP COM NEW 668074305 4,306 78,984 SH   SOLE   78,984 0 0
NVIDIA CORPORATION COM 67066G104 6,409 16,871 SH   SOLE   16,871 0 0
OCCIDENTAL PETE CORP COM 674599105 1,302 71,150 SH   SOLE   71,150 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,200 18,870 SH   SOLE   18,870 0 0
ONEOK INC NEW COM 682680103 2,190 65,927 SH   SOLE   65,927 0 0
ORACLE CORP COM 68389X105 3,406 61,629 SH   SOLE   61,629 0 0
PACCAR INC COM 693718108 3,031 40,497 SH   SOLE   40,497 0 0
PEGASYSTEMS INC COM 705573103 4,005 39,586 SH   SOLE   39,586 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 361 31,241 SH   SOLE   31,241 0 0
PEPSICO INC COM 713448108 6,546 49,498 SH   SOLE   49,498 0 0
PERKINELMER INC COM 714046109 3,991 40,693 SH   SOLE   40,693 0 0
PFIZER INC COM 717081103 7,461 228,186 SH   SOLE   228,186 0 0
PHILIP MORRIS INTL INC COM 718172109 2,874 40,834 SH   SOLE   40,834 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,078 108,947 SH   SOLE   108,947 0 0
PINNACLE WEST CAP CORP COM 723484101 2,366 32,287 SH   SOLE   32,287 0 0
PIONEER NAT RES CO COM 723787107 4,165 42,546 SH   SOLE   42,546 0 0
PNC FINL SVCS GROUP INC COM 693475105 505 4,805 SH   SOLE   4,805 0 0
PPG INDS INC COM 693506107 2,034 19,186 SH   SOLE   19,186 0 0
PROCTER AND GAMBLE CO COM 742718109 9,160 76,610 SH   SOLE   76,610 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,357 41,909 SH   SOLE   41,909 0 0
QUALCOMM INC COM 747525103 1,322 14,497 SH   SOLE   14,497 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,371 20,811 SH   SOLE   20,811 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 326 5,292 SH   SOLE   5,292 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 673 7,091 SH   SOLE   7,091 0 0
RESMED INC COM 761152107 3,730 19,432 SH   SOLE   19,432 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,233 40,504 SH   SOLE   40,504 0 0
S&P GLOBAL INC COM 78409V104 1,226 3,722 SH   SOLE   3,722 0 0
SCHLUMBERGER LTD COM 806857108 1,895 103,098 SH   SOLE   103,098 0 0
SCHWAB CHARLES CORP COM 808513105 398 11,811 SH   SOLE   11,811 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,135 28,817 SH   SOLE   4,092 0 24,725
SCHWAB STRATEGIC TR US TIPS ETF 808524870 107 1,783 SH   SOLE   1,783 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,408 290,769 SH   SOLE   163,209 0 127,560
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80,670 806,136 SH   SOLE   386,843 0 419,293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,922 27,986 SH   SOLE   0 0 27,986
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46,919 800,131 SH   SOLE   517,339 0 282,792
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,244 53,762 SH   SOLE   0 0 53,762
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,411 1,146,941 SH   SOLE   565,153 0 581,788
SHERWIN WILLIAMS CO COM 824348106 4,195 7,260 SH   SOLE   7,260 0 0
SILGAN HOLDINGS INC COM 827048109 691 21,357 SH   SOLE   21,357 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 633 7,506 SH   SOLE   7,506 0 0
SMUCKER J M CO COM NEW 832696405 545 5,159 SH   SOLE   5,159 0 0
SONOCO PRODS CO COM 835495102 2,966 56,728 SH   SOLE   56,728 0 0
SOUTHWEST AIRLS CO COM 844741108 2,764 80,875 SH   SOLE   80,875 0 0
SPDR GOLD TR GOLD SHS 78463V107 1 10 SH   SOLE   0 0 10
SPIRE INC COM 84857L101 6 0 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 2,346 31,887 SH   SOLE   31,887 0 0
STERIS PLC SHS USD G8473T100 2,099 13,681 SH   SOLE   13,681 0 0
STRYKER CORPORATION COM 863667101 2,801 15,545 SH   SOLE   15,545 0 0
T-MOBILE US INC COM 872590104 631 6,064 SH   SOLE   6,064 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,827 26,730 SH   SOLE   26,730 0 0
TECHNIPFMC PLC COM G87110105 4,782 699,211 SH   SOLE   699,211 0 0
TESLA INC COM 88160R101 4,218 3,907 SH   SOLE   3,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,071 27,792 SH   SOLE   27,792 0 0
TJX COS INC NEW COM 872540109 1,851 36,614 SH   SOLE   36,614 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,097 18,389 SH   SOLE   18,389 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,752 7,934 SH   SOLE   7,934 0 0
TYSON FOODS INC CL A 902494103 2,027 33,960 SH   SOLE   33,960 0 0
UNION PAC CORP COM 907818108 7,913 46,806 SH   SOLE   46,806 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,562 50,032 SH   SOLE   50,032 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,934 30,291 SH   SOLE   30,291 0 0
UNITIL CORP COM 913259107 553 12,353 SH   SOLE   12,353 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,870 30,899 SH   SOLE   30,899 0 0
US BANCORP DEL COM NEW 902973304 1,910 51,899 SH   SOLE   51,899 0 0
V F CORP COM 918204108 513 8,424 SH   SOLE   8,424 0 0
VALERO ENERGY CORP COM 91913Y100 2,356 40,055 SH   SOLE   40,055 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,514 30,252 SH   SOLE   30,145 0 107
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63,868 1,268,999 SH   SOLE   537,478 0 731,521
VERIZON COMMUNICATIONS INC COM 92343V104 3,082 55,922 SH   SOLE   55,922 0 0
VISA INC COM CL A 92826C839 8,686 44,966 SH   SOLE   44,966 0 0
VMWARE INC CL A COM 928563402 2,566 16,575 SH   SOLE   16,575 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,499 35,369 SH   SOLE   35,369 0 0
WALMART INC COM 931142103 5,007 41,806 SH   SOLE   41,806 0 0
WEC ENERGY GROUP INC COM 92939U106 2,961 33,793 SH   SOLE   33,793 0 0
WERNER ENTERPRISES INC COM 950755108 3,081 70,799 SH   SOLE   70,799 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,596 15,831 SH   SOLE   15,831 0 0
WORLD FUEL SVCS CORP COM 981475106 4,379 170,000 SH   SOLE   170,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,575 88,732 SH   SOLE   12,552 0 76,180
XCEL ENERGY INC COM 98389B100 2,842 45,392 SH   SOLE   45,392 0 0
YUM BRANDS INC COM 988498101 625 7,194 SH   SOLE   7,194 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,096 9,189 SH   SOLE   9,189 0 0