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
Telecom Italia Rsp COM T92778124 10 18,120 SH   SOLE   18,120 0 0
ROLLS-ROYCE Holdings plc C Sha COM G76225138 12 1,290,793 SH   SOLE   1,290,793 0 0
China Construction Bank Corpor COM Y1397N101 10 13,000 SH   SOLE   13,000 0 0
Industrial and Commercial Bank COM Y3990B112 10 15,000 SH   SOLE   15,000 0 0
3M Company COM 88579Y101 3,513 21,368 SH   SOLE   21,368 0 0
A. O. Smith Corporation COM 831865209 295 6,181 SH   SOLE   6,181 0 0
Abbott Laboratories COM 002824100 5,460 65,262 SH   SOLE   65,262 0 0
AbbVie, Inc. COM 00287Y109 3,206 42,337 SH   SOLE   42,337 0 0
Accenture Plc Class A COM G1151C101 3,592 18,676 SH   SOLE   18,676 0 0
Activision Blizzard, Inc. COM 00507V109 876 16,554 SH   SOLE   16,554 0 0
Adobe Systems Incorporated COM 00724F101 3,919 14,186 SH   SOLE   14,186 0 0
Advance Auto Parts, Inc. COM 00751Y106 310 1,875 SH   SOLE   1,875 0 0
Advanced Micro Devices, Inc. COM 007903107 503 17,346 SH   SOLE   17,346 0 0
Aflac Incorporated COM 001055102 1,269 24,250 SH   SOLE   24,250 0 0
AGCO Corporation COM 001084102 208 2,743 SH   SOLE   2,743 0 0
Agilent Technologies, Inc. COM 00846U101 861 11,235 SH   SOLE   11,235 0 0
Air Products and Chemicals, In COM 009158106 1,881 8,478 SH   SOLE   8,478 0 0
Akamai Technologies, Inc. COM 00971T101 237 2,594 SH   SOLE   2,594 0 0
Alexandria Real Estate Equitie COM 015271109 299 1,940 SH   SOLE   1,940 0 0
Align Technology, Inc. COM 016255101 357 1,971 SH   SOLE   1,971 0 0
Alleghany Corporation COM 017175100 271 340 SH   SOLE   340 0 0
Allegion PLC COM G0176J109 328 3,165 SH   SOLE   3,165 0 0
Allergan plc COM G0177J108 1,044 6,205 SH   SOLE   6,205 0 0
Alliant Energy Corp COM 018802108 421 7,812 SH   SOLE   7,812 0 0
Allstate Corporation COM 020002101 1,834 16,873 SH   SOLE   16,873 0 0
Alphabet Inc. Class A COM 02079K305 9,609 7,868 SH   SOLE   7,868 0 0
Alphabet Inc. Class C COM 02079K107 9,884 8,108 SH   SOLE   8,108 0 0
Altaba Inc. COM 021346101 271 13,891 SH   SOLE   13,891 0 0
Altria Group Inc COM 02209S103 1,881 45,980 SH   SOLE   45,980 0 0
Amazon.com, Inc. COM 023135106 19,819 11,417 SH   SOLE   11,417 0 0
AMCOR PLC ORD USD0.01 COM G0250X107 292 29,923 SH   SOLE   29,923 0 0
Ameren Corporation COM 023608102 501 6,264 SH   SOLE   6,264 0 0
American Electric Power Compan COM 025537101 1,571 16,769 SH   SOLE   16,769 0 0
American Express Company COM 025816109 2,904 24,551 SH   SOLE   24,551 0 0
American Financial Group, Inc. COM 025932104 216 1,999 SH   SOLE   1,999 0 0
American International Group, COM 026874784 1,342 24,095 SH   SOLE   24,095 0 0
American Tower Corporation COM 03027X100 2,660 12,028 SH   SOLE   12,028 0 0
American Water Works Company, COM 030420103 845 6,799 SH   SOLE   6,799 0 0
Ameriprise Financial, Inc. COM 03076C106 661 4,490 SH   SOLE   4,490 0 0
AmerisourceBergen Corporation COM 03073E105 339 4,118 SH   SOLE   4,118 0 0
AMETEK, Inc. COM 031100100 371 4,038 SH   SOLE   4,038 0 0
Amgen Inc. COM 031162100 3,703 19,134 SH   SOLE   19,134 0 0
Amphenol Corporation Class A COM 032095101 639 6,620 SH   SOLE   6,620 0 0
Analog Devices, Inc. COM 032654105 1,159 10,376 SH   SOLE   10,376 0 0
ANSYS, Inc. COM 03662Q105 390 1,764 SH   SOLE   1,764 0 0
Anthem, Inc. COM 036752103 1,967 8,194 SH   SOLE   8,194 0 0
Aon plc COM G0408V102 1,810 9,350 SH   SOLE   9,350 0 0
Apache Corporation COM 037411105 413 16,129 SH   SOLE   16,129 0 0
Apartment Investment and Manag COM 03748R754 226 4,335 SH   SOLE   4,335 0 0
Apple Inc. COM 037833100 37,146 165,854 SH   SOLE   165,854 0 0
Applied Materials, Inc. COM 038222105 1,593 31,916 SH   SOLE   31,916 0 0
Aptargroup, Inc. COM 038336103 769 6,494 SH   SOLE   6,494 0 0
Aptiv PLC COM G6095L109 799 9,134 SH   SOLE   9,134 0 0
Aqua America, Inc. COM 03836W103 213 4,762 SH   SOLE   4,762 0 0
Archer-Daniels-Midland Company COM 039483102 467 11,373 SH   SOLE   11,373 0 0
Arthur J. Gallagher & Co. COM 363576109 346 3,868 SH   SOLE   3,868 0 0
Assurant, Inc. COM 04621X108 299 2,378 SH   SOLE   2,378 0 0
AT&T Inc. COM 00206R102 7,861 207,732 SH   SOLE   207,732 0 0
Atmos Energy Corporation COM 049560105 587 5,150 SH   SOLE   5,150 0 0
Autodesk, Inc. COM 052769106 1,146 7,757 SH   SOLE   7,757 0 0
Automatic Data Processing, Inc COM 053015103 2,183 13,522 SH   SOLE   13,522 0 0
AutoZone, Inc. COM 053332102 1,299 1,197 SH   SOLE   1,197 0 0
AvalonBay Communities, Inc. COM 053484101 610 2,835 SH   SOLE   2,835 0 0
Avery Dennison Corporation COM 053611109 367 3,233 SH   SOLE   3,233 0 0
Baker Hughes, a GE Company Cla COM 05722G100 392 16,893 SH   SOLE   16,893 0 0
Ball Corporation COM 058498106 438 6,012 SH   SOLE   6,012 0 0
Bank of America Corp COM 060505104 8,496 291,274 SH   SOLE   291,274 0 0
Bank of New York Mellon Corpor COM 064058100 1,177 26,031 SH   SOLE   26,031 0 0
Baxter International Inc. COM 071813109 2,346 26,816 SH   SOLE   26,816 0 0
BB&T Corporation COM 054937107 1,260 23,608 SH   SOLE   23,608 0 0
Becton, Dickinson and Company COM 075887109 1,960 7,747 SH   SOLE   7,747 0 0
Berkshire Hathaway Inc. Class COM 084670108 624 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc. Class COM 084670702 10,532 50,628 SH   SOLE   50,628 0 0
Best Buy Co., Inc. COM 086516101 531 7,699 SH   SOLE   7,699 0 0
Bio-Rad Laboratories, Inc. Cla COM 090572207 279 837 SH   SOLE   837 0 0
Biogen Inc. COM 09062X103 1,436 6,168 SH   SOLE   6,168 0 0
BlackRock, Inc. COM 09247X101 1,546 3,468 SH   SOLE   3,468 0 0
Boeing Company COM 097023105 7,523 19,774 SH   SOLE   19,774 0 0
Booking Holdings Inc. COM 09857L108 2,318 1,181 SH   SOLE   1,181 0 0
BorgWarner Inc. COM 099724106 298 8,136 SH   SOLE   8,136 0 0
Boston Properties, Inc. COM 101121101 365 2,815 SH   SOLE   2,815 0 0
Boston Scientific Corporation COM 101137107 1,788 43,951 SH   SOLE   43,951 0 0
Bristol-Myers Squibb Company COM 110122108 1,921 37,875 SH   SOLE   37,875 0 0
Broadcom Inc. COM 11135F101 2,941 10,654 SH   SOLE   10,654 0 0
Broadridge Financial Solutions COM 11133T103 932 7,488 SH   SOLE   7,488 0 0
Brown-Forman Corporation Class COM 115637209 264 4,208 SH   SOLE   4,208 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 227 2,673 SH   SOLE   2,673 0 0
Cable One, Inc. COM 12685J105 256 204 SH   SOLE   204 0 0
CACI International Inc Class A COM 127190304 294 1,272 SH   SOLE   1,272 0 0
Cadence Design Systems, Inc. COM 127387108 231 3,502 SH   SOLE   3,502 0 0
Callon Petroleum Company COM 13123X102 46 10,589 SH   SOLE   10,589 0 0
Campbell Soup Company COM 134429109 351 7,484 SH   SOLE   7,484 0 0
Capital One Financial Corporat COM 14040H105 1,089 11,968 SH   SOLE   11,968 0 0
Cardinal Health, Inc. COM 14149Y108 245 5,198 SH   SOLE   5,198 0 0
CarMax, Inc. COM 143130102 326 3,701 SH   SOLE   3,701 0 0
Carnival Corporation COM 143658300 274 6,265 SH   SOLE   6,265 0 0
Caterpillar Inc. COM 149123101 2,530 20,034 SH   SOLE   20,034 0 0
CBRE Group, Inc. Class A COM 12504L109 919 17,331 SH   SOLE   17,331 0 0
CBS Corporation Class B COM 124857202 319 7,910 SH   SOLE   7,910 0 0
CDW Corp. COM 12514G108 249 2,021 SH   SOLE   2,021 0 0
Celanese Corporation Class A COM 150870103 318 2,597 SH   SOLE   2,597 0 0
Celgene Corporation COM 151020104 2,261 22,768 SH   SOLE   22,768 0 0
Centene Corporation COM 15135B101 548 12,666 SH   SOLE   12,666 0 0
CenterPoint Energy, Inc. COM 15189T107 333 11,021 SH   SOLE   11,021 0 0
Cerner Corporation COM 156782104 531 7,795 SH   SOLE   7,795 0 0
CF Industries Holdings, Inc. COM 125269100 229 4,647 SH   SOLE   4,647 0 0
Charles River Laboratories Int COM 159864107 248 1,875 SH   SOLE   1,875 0 0
Charles Schwab Corporation COM 808513105 916 21,891 SH   SOLE   21,891 0 0
Charter Communications, Inc. C COM 16119P108 1,836 4,454 SH   SOLE   4,454 0 0
Chemed Corporation COM 16359R103 241 577 SH   SOLE   577 0 0
Chevron Corporation COM 166764100 8,409 70,904 SH   SOLE   70,904 0 0
Chipotle Mexican Grill, Inc. COM 169656105 322 383 SH   SOLE   383 0 0
Chubb Limited COM H1467J104 2,353 14,576 SH   SOLE   14,576 0 0
Church & Dwight Co., Inc. COM 171340102 643 8,545 SH   SOLE   8,545 0 0
Churchill Downs Incorporated COM 171484108 426 3,453 SH   SOLE   3,453 0 0
Cigna Corporation COM 125523100 1,388 9,145 SH   SOLE   9,145 0 0
Cimarex Energy Co. COM 171798101 697 14,532 SH   SOLE   14,532 0 0
Cincinnati Financial Corporati COM 172062101 512 4,391 SH   SOLE   4,391 0 0
Cintas Corporation COM 172908105 688 2,566 SH   SOLE   2,566 0 0
Cisco Systems, Inc. COM 17275R102 7,254 146,804 SH   SOLE   146,804 0 0
Citigroup Inc. COM 172967424 6,101 88,323 SH   SOLE   88,323 0 0
Citizens Financial Group, Inc. COM 174610105 480 13,569 SH   SOLE   13,569 0 0
Citrix Systems, Inc. COM 177376100 282 2,919 SH   SOLE   2,919 0 0
Clorox Company COM 189054109 759 4,997 SH   SOLE   4,997 0 0
CME Group Inc. Class A COM 12572Q105 1,956 9,257 SH   SOLE   9,257 0 0
CMS Energy Corporation COM 125896100 822 12,848 SH   SOLE   12,848 0 0
CNX Resources Corporation COM 12653C108 108 14,820 SH   SOLE   14,820 0 0
Coca-Cola Company COM 191216100 6,085 111,776 SH   SOLE   111,776 0 0
Cognex Corporation COM 192422103 286 5,827 SH   SOLE   5,827 0 0
Cognizant Technology Solutions COM 192446102 754 12,513 SH   SOLE   12,513 0 0
Colgate-Palmolive Company COM 194162103 1,036 14,095 SH   SOLE   14,095 0 0
Comcast Corporation Class A COM 20030N101 6,880 152,619 SH   SOLE   152,619 0 0
Comerica Incorporated COM 200340107 772 11,696 SH   SOLE   11,696 0 0
Conagra Brands, Inc. COM 205887102 465 15,148 SH   SOLE   15,148 0 0
ConocoPhillips COM 20825C104 1,787 31,366 SH   SOLE   31,366 0 0
Consolidated Edison, Inc. COM 209115104 811 8,590 SH   SOLE   8,590 0 0
Constellation Brands, Inc. Cla COM 21036P108 952 4,591 SH   SOLE   4,591 0 0
Cooper Companies, Inc. COM 216648402 401 1,348 SH   SOLE   1,348 0 0
Copart, Inc. COM 217204106 309 3,844 SH   SOLE   3,844 0 0
Corning Inc COM 219350105 666 23,346 SH   SOLE   23,346 0 0
CORTEVA INC COM 22052L104 514 18,356 SH   SOLE   18,356 0 0
Costco Wholesale Corporation COM 22160K105 4,135 14,353 SH   SOLE   14,353 0 0
Coty Inc. Class A COM 222070203 184 17,463 SH   SOLE   17,463 0 0
Crown Castle International Cor COM 22822V101 1,355 9,749 SH   SOLE   9,749 0 0
CSX Corporation COM 126408103 1,898 27,404 SH   SOLE   27,404 0 0
Cummins Inc. COM 231021106 900 5,535 SH   SOLE   5,535 0 0
CVS Health Corporation COM 126650100 2,535 40,201 SH   SOLE   40,201 0 0
D.R. Horton, Inc. COM 23331A109 494 9,371 SH   SOLE   9,371 0 0
Danaher Corporation COM 235851102 3,270 22,638 SH   SOLE   22,638 0 0
Darden Restaurants, Inc. COM 237194105 893 7,552 SH   SOLE   7,552 0 0
Deere & Company COM 244199105 1,762 10,448 SH   SOLE   10,448 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 202 3,894 SH   SOLE   3,894 0 0
Delta Air Lines, Inc. COM 247361702 783 13,601 SH   SOLE   13,601 0 0
Denbury Resources Inc. COM 247916208 12 10,000 SH   SOLE   10,000 0 0
DENTSPLY SIRONA, Inc. COM 24906P109 562 10,550 SH   SOLE   10,550 0 0
Devon Energy Corporation COM 25179M103 459 19,088 SH   SOLE   19,088 0 0
Diebold Nixdorf Incorporated COM 253651103 114 10,184 SH   SOLE   10,184 0 0
Digital Realty Trust, Inc. COM 253868103 370 2,847 SH   SOLE   2,847 0 0
Discover Financial Services COM 254709108 851 10,489 SH   SOLE   10,489 0 0
Dollar General Corporation COM 256677105 882 5,552 SH   SOLE   5,552 0 0
Dollar Tree, Inc. COM 256746108 667 5,841 SH   SOLE   5,841 0 0
Dominion Energy Inc COM 25746U109 1,563 19,285 SH   SOLE   19,285 0 0
Domino's Pizza, Inc. COM 25754A201 211 863 SH   SOLE   863 0 0
Dover Corporation COM 260003108 610 6,128 SH   SOLE   6,128 0 0
DOW INC-W/I COM 260557103 710 14,907 SH   SOLE   14,907 0 0
DTE Energy Company COM 233331107 697 5,245 SH   SOLE   5,245 0 0
Duke Energy Corporation COM 26441C204 2,197 22,921 SH   SOLE   22,921 0 0
Duke Realty Corporation COM 264411505 303 8,911 SH   SOLE   8,911 0 0
DuPont de Nemours Inc. COM 26614N102 1,430 20,050 SH   SOLE   20,050 0 0
Eastman Chemical Company COM 277432100 730 9,894 SH   SOLE   9,894 0 0
Eaton Corp. Plc COM G29183103 970 11,665 SH   SOLE   11,665 0 0
eBay Inc. COM 278642103 1,058 27,135 SH   SOLE   27,135 0 0
Ecolab Inc. COM 278865100 1,406 7,100 SH   SOLE   7,100 0 0
Edison International COM 281020107 467 6,194 SH   SOLE   6,194 0 0
Edwards Lifesciences Corporati COM 28176E108 1,630 7,411 SH   SOLE   7,411 0 0
Electronic Arts Inc. COM 285512109 656 6,705 SH   SOLE   6,705 0 0
Eli Lilly and Company COM 532457108 3,506 31,352 SH   SOLE   31,352 0 0
Emerson Electric Co. COM 291011104 1,214 18,163 SH   SOLE   18,163 0 0
Entergy Corporation COM 29364G103 681 5,799 SH   SOLE   5,799 0 0
EOG Resources, Inc. COM 26875P101 963 12,973 SH   SOLE   12,973 0 0
Equifax Inc. COM 294429105 256 1,820 SH   SOLE   1,820 0 0
Equinix, Inc. COM 29444U700 1,191 2,065 SH   SOLE   2,065 0 0
Equity Residential COM 29476L107 572 6,636 SH   SOLE   6,636 0 0
Essex Property Trust, Inc. COM 297178105 624 1,909 SH   SOLE   1,909 0 0
Estee Lauder Companies Inc. Cl COM 518439104 1,296 6,512 SH   SOLE   6,512 0 0
Everest Re Group, Ltd. COM G3223R108 385 1,445 SH   SOLE   1,445 0 0
Evergy, Inc. COM 30034W106 276 4,150 SH   SOLE   4,150 0 0
Eversource Energy COM 30040W108 789 9,227 SH   SOLE   9,227 0 0
Exelon Corporation COM 30161N101 1,234 25,536 SH   SOLE   25,536 0 0
Expedia Group, Inc. COM 30212P303 211 1,571 SH   SOLE   1,571 0 0
Extra Space Storage Inc. COM 30225T102 530 4,540 SH   SOLE   4,540 0 0
Exxon Mobil Corporation COM 30231G102 4,940 69,962 SH   SOLE   69,962 0 0
Facebook, Inc. Class A COM 30303M102 12,124 68,082 SH   SOLE   68,082 0 0
Fastenal Company COM 311900104 311 9,507 SH   SOLE   9,507 0 0
Federal Realty Investment Trus COM 313747206 435 3,198 SH   SOLE   3,198 0 0
FedEx Corporation COM 31428X106 796 5,470 SH   SOLE   5,470 0 0
Fidelity National Information COM 31620M106 1,233 9,289 SH   SOLE   9,289 0 0
Fifth Third Bancorp COM 316773100 769 28,104 SH   SOLE   28,104 0 0
FirstEnergy Corp. COM 337932107 344 7,126 SH   SOLE   7,126 0 0
Fiserv, Inc. COM 337738108 1,568 15,140 SH   SOLE   15,140 0 0
FleetCor Technologies, Inc. COM 339041105 336 1,173 SH   SOLE   1,173 0 0
FMC Corporation COM 302491303 297 3,382 SH   SOLE   3,382 0 0
Ford Motor Company COM 345370860 365 39,844 SH   SOLE   39,844 0 0
Fortive Corp. COM 34959J108 550 8,024 SH   SOLE   8,024 0 0
Fortune Brands Home & Security COM 34964C106 242 4,432 SH   SOLE   4,432 0 0
Franklin Electric Co., Inc. COM 353514102 331 6,930 SH   SOLE   6,930 0 0
Freeport-McMoRan, Inc. COM 35671D857 547 57,200 SH   SOLE   57,200 0 0
Gap, Inc. COM 364760108 222 12,773 SH   SOLE   12,773 0 0
Gartner, Inc. COM 366651107 213 1,487 SH   SOLE   1,487 0 0
General Dynamics Corporation COM 369550108 1,270 6,948 SH   SOLE   6,948 0 0
General Electric Company COM 369604103 1,416 158,438 SH   SOLE   158,438 0 0
General Mills, Inc. COM 370334104 1,256 22,790 SH   SOLE   22,790 0 0
General Motors Company COM 37045V100 1,273 33,952 SH   SOLE   33,952 0 0
Genuine Parts Company COM 372460105 640 6,429 SH   SOLE   6,429 0 0
Gilead Sciences, Inc. COM 375558103 2,066 32,602 SH   SOLE   32,602 0 0
Global Payments Inc. COM 37940X102 1,961 12,334 SH   SOLE   12,334 0 0
GLOBE LIFE INC COM 37959E102 556 5,803 SH   SOLE   5,803 0 0
Goldman Sachs Group, Inc. COM 38141G104 1,799 8,682 SH   SOLE   8,682 0 0
Halliburton Company COM 406216101 671 35,613 SH   SOLE   35,613 0 0
Hartford Financial Services Gr COM 416515104 774 12,774 SH   SOLE   12,774 0 0
Hasbro, Inc. COM 418056107 912 7,683 SH   SOLE   7,683 0 0
HCA Healthcare Inc COM 40412C101 596 4,949 SH   SOLE   4,949 0 0
HCP, Inc. COM 40414L109 597 16,754 SH   SOLE   16,754 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 203 3,556 SH   SOLE   3,556 0 0
Helix Energy Solutions Group, COM 42330P107 114 14,178 SH   SOLE   14,178 0 0
Helmerich & Payne, Inc. COM 423452101 218 5,451 SH   SOLE   5,451 0 0
Henry Schein, Inc. COM 806407102 280 4,412 SH   SOLE   4,412 0 0
Hershey Company COM 427866108 639 4,123 SH   SOLE   4,123 0 0
Hess Corporation COM 42809H107 1,630 26,957 SH   SOLE   26,957 0 0
Hewlett Packard Enterprise Co. COM 42824C109 477 31,462 SH   SOLE   31,462 0 0
Hilton Worldwide Holdings Inc COM 43300A203 279 3,001 SH   SOLE   3,001 0 0
HollyFrontier Corporation COM 436106108 309 5,757 SH   SOLE   5,757 0 0
Home Depot, Inc. COM 437076102 9,830 42,367 SH   SOLE   42,367 0 0
Honeywell International Inc. COM 438516106 5,244 30,994 SH   SOLE   30,994 0 0
Hormel Foods Corporation COM 440452100 627 14,335 SH   SOLE   14,335 0 0
Host Hotels & Resorts, Inc. COM 44107P104 205 11,866 SH   SOLE   11,866 0 0
HP Inc. COM 40434L105 1,050 55,488 SH   SOLE   55,488 0 0
Humana Inc. COM 444859102 930 3,639 SH   SOLE   3,639 0 0
Huntington Bancshares Incorpor COM 446150104 259 18,183 SH   SOLE   18,183 0 0
Huntington Ingalls Industries, COM 446413106 319 1,508 SH   SOLE   1,508 0 0
ICICI Bank Limited Sponsored A COM 45104G104 159 13,016 SH   SOLE   13,016 0 0
ICON Plc COM G4705A100 222 1,510 SH   SOLE   1,510 0 0
IDEX Corporation COM 45167R104 429 2,616 SH   SOLE   2,616 0 0
IDEXX Laboratories, Inc. COM 45168D104 647 2,379 SH   SOLE   2,379 0 0
IHS Markit Ltd. COM G47567105 276 4,131 SH   SOLE   4,131 0 0
Illinois Tool Works Inc. COM 452308109 1,865 11,916 SH   SOLE   11,916 0 0
Illumina, Inc. COM 452327109 1,031 3,387 SH   SOLE   3,387 0 0
Ingersoll-Rand Plc COM G47791101 971 7,879 SH   SOLE   7,879 0 0
Intel Corporation COM 458140100 7,149 138,730 SH   SOLE   138,730 0 0
Intercontinental Exchange, Inc COM 45866F104 1,715 18,585 SH   SOLE   18,585 0 0
International Business Machine COM 459200101 3,903 26,840 SH   SOLE   26,840 0 0
International Paper Company COM 460146103 498 11,909 SH   SOLE   11,909 0 0
Intuit Inc. COM 461202103 1,955 7,352 SH   SOLE   7,352 0 0
Intuitive Surgical, Inc. COM 46120E602 1,357 2,514 SH   SOLE   2,514 0 0
IQVIA Holdings Inc COM 46266C105 279 1,871 SH   SOLE   1,871 0 0
J & J Snack Foods Corp. COM 466032109 205 1,070 SH   SOLE   1,070 0 0
J.B. Hunt Transport Services, COM 445658107 273 2,467 SH   SOLE   2,467 0 0
J.M. Smucker Company COM 832696405 268 2,440 SH   SOLE   2,440 0 0
Jack Henry & Associates, Inc. COM 426281101 564 3,861 SH   SOLE   3,861 0 0
Jacobs Engineering Group Inc. COM 469814107 623 6,808 SH   SOLE   6,808 0 0
Johnson & Johnson COM 478160104 11,109 85,860 SH   SOLE   85,860 0 0
Johnson Controls International COM G51502105 612 13,949 SH   SOLE   13,949 0 0
JPMorgan Chase & Co. COM 46625H100 13,390 113,777 SH   SOLE   113,777 0 0
Kansas City Southern COM 485170302 283 2,128 SH   SOLE   2,128 0 0
Kellogg Company COM 487836108 369 5,741 SH   SOLE   5,741 0 0
KeyCorp COM 493267108 407 22,830 SH   SOLE   22,830 0 0
Keysight Technologies Inc COM 49338L103 386 3,972 SH   SOLE   3,972 0 0
Kimberly-Clark Corporation COM 494368103 1,825 12,845 SH   SOLE   12,845 0 0
Kimco Realty Corporation COM 49446R109 253 12,130 SH   SOLE   12,130 0 0
Kinder Morgan Inc Class P COM 49456B101 835 40,517 SH   SOLE   40,517 0 0
KLA-Tencor Corporation COM 482480100 769 4,821 SH   SOLE   4,821 0 0
Kohl's Corporation COM 500255104 236 4,748 SH   SOLE   4,748 0 0
Kraft Heinz Company COM 500754106 402 14,408 SH   SOLE   14,408 0 0
Kroger Co. COM 501044101 550 21,340 SH   SOLE   21,340 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1,905 9,132 SH   SOLE   9,132 0 0
Laboratory Corporation of Amer COM 50540R409 439 2,616 SH   SOLE   2,616 0 0
Lam Research Corporation COM 512807108 1,123 4,859 SH   SOLE   4,859 0 0
Lamb Weston Holdings, Inc. COM 513272104 590 8,110 SH   SOLE   8,110 0 0
Lannett Company, Inc. COM 516012101 139 12,379 SH   SOLE   12,379 0 0
Lennar Corporation Class A COM 526057104 359 6,427 SH   SOLE   6,427 0 0
Lennox International Inc. COM 526107107 222 915 SH   SOLE   915 0 0
Lincoln National Corporation COM 534187109 972 16,117 SH   SOLE   16,117 0 0
LINDE PLC EUR COM G5494J103 1,765 9,110 SH   SOLE   9,110 0 0
Live Nation Entertainment, Inc COM 538034109 316 4,760 SH   SOLE   4,760 0 0
Lockheed Martin Corporation COM 539830109 3,260 8,359 SH   SOLE   8,359 0 0
Loews Corporation COM 540424108 350 6,798 SH   SOLE   6,798 0 0
Lowe's Companies, Inc. COM 548661107 2,876 26,151 SH   SOLE   26,151 0 0
LyondellBasell Industries NV COM N53745100 617 6,892 SH   SOLE   6,892 0 0
M&T Bank Corporation COM 55261F104 523 3,310 SH   SOLE   3,310 0 0
Marathon Oil Corporation COM 565849106 290 23,669 SH   SOLE   23,669 0 0
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MGM Resorts International COM 552953101 279 10,068 SH   SOLE   10,068 0 0
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Microsoft Corporation COM 594918104 31,182 224,282 SH   SOLE   224,282 0 0
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Northern Trust Corporation COM 665859104 587 6,289 SH   SOLE   6,289 0 0
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Oracle Corporation COM 68389X105 4,932 89,617 SH   SOLE   89,617 0 0
PACCAR Inc COM 693718108 503 7,190 SH   SOLE   7,190 0 0
Packaging Corporation of Ameri COM 695156109 542 5,109 SH   SOLE   5,109 0 0
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PayPal Holdings Inc COM 70450Y103 3,686 35,580 SH   SOLE   35,580 0 0
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Procter & Gamble Company COM 742718109 10,118 81,350 SH   SOLE   81,350 0 0
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Raytheon Company COM 755111507 2,299 11,719 SH   SOLE   11,719 0 0
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Sempra Energy COM 816851109 1,277 8,652 SH   SOLE   8,652 0 0
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Starbucks Corporation COM 855244109 3,050 34,491 SH   SOLE   34,491 0 0
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Teleflex Incorporated COM 879369106 473 1,391 SH   SOLE   1,391 0 0
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Thermo Fisher Scientific Inc. COM 883556102 4,293 14,740 SH   SOLE   14,740 0 0
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TJX Companies Inc COM 872540109 2,400 43,059 SH   SOLE   43,059 0 0
Toro Company COM 891092108 228 3,105 SH   SOLE   3,105 0 0
Tractor Supply Company COM 892356106 269 2,973 SH   SOLE   2,973 0 0
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WestRock Co. COM 96145D105 506 13,870 SH   SOLE   13,870 0 0
Weyerhaeuser Company COM 962166104 1,115 40,245 SH   SOLE   40,245 0 0
Whirlpool Corporation COM 963320106 660 4,170 SH   SOLE   4,170 0 0
Williams Companies, Inc. COM 969457100 679 28,223 SH   SOLE   28,223 0 0
Willis Towers Watson Public Li COM G96629103 537 2,784 SH   SOLE   2,784 0 0
Wynn Resorts, Limited COM 983134107 308 2,836 SH   SOLE   2,836 0 0
Xcel Energy Inc. COM 98389B100 940 14,481 SH   SOLE   14,481 0 0
Xilinx, Inc. COM 983919101 670 6,991 SH   SOLE   6,991 0 0
Xylem Inc. COM 98419M100 275 3,453 SH   SOLE   3,453 0 0
Yum! Brands, Inc. COM 988498101 1,550 13,662 SH   SOLE   13,662 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 449 3,271 SH   SOLE   3,271 0 0
Zions Bancorporation COM 989701107 539 12,118 SH   SOLE   12,118 0 0
Zoetis, Inc. Class A COM 98978V103 1,534 12,312 SH   SOLE   12,312 0 0
Actividades de Construccion y ADR 00089H106 86 10,781 SH   SOLE   10,781 0 0
AEGON N.V. ADR ADR 007924103 52 12,609 SH   SOLE   12,609 0 0
Agnico Eagle Mines Limited ADR 008474108 282 5,261 SH   SOLE   5,261 0 0
AIA Group Limited Sponsored AD ADR 001317205 956 25,290 SH   SOLE   25,290 0 0
Air Liquide SA Unsponsored ADR ADR 009126202 439 15,414 SH   SOLE   15,414 0 0
Airbus SE Unsponsored ADR ADR 009279100 473 14,572 SH   SOLE   14,572 0 0
ALCON INC F ADR H01301128 560 9,610 SH   SOLE   9,610 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 246 1,474 SH   SOLE   1,474 0 0
Allianz SE Sponsored ADR ADR 018805101 550 23,589 SH   SOLE   23,589 0 0
Ambev SA Sponsored ADR ADR 02319V103 145 31,416 SH   SOLE   31,416 0 0
Anglo American plc Sponsored A ADR 03485P300 255 22,156 SH   SOLE   22,156 0 0
Anheuser-Busch InBev SA/NV Spo ADR 03524A108 533 5,599 SH   SOLE   5,599 0 0
ArcelorMittal SA ADR ADR 03938L203 171 12,034 SH   SOLE   12,034 0 0
ASML Holding NV ADR ADR N07059210 667 2,686 SH   SOLE   2,686 0 0
Astellas Pharma Inc. Unsponsor ADR 04623U102 164 11,485 SH   SOLE   11,485 0 0
Astrazeneca PLC Sponsored ADR ADR 046353108 1,070 24,007 SH   SOLE   24,007 0 0
Atlantia S.p.A Unsponsored ADR ADR 048173108 222 18,355 SH   SOLE   18,355 0 0
Atlas Copco AB Sponsored ADR C ADR 049255706 211 6,842 SH   SOLE   6,842 0 0
Australia and New Zealand Bank ADR 052528304 252 13,106 SH   SOLE   13,106 0 0
Aviva plc Sponsored ADR ADR 05382A104 103 10,439 SH   SOLE   10,439 0 0
Banco Bilbao Vizcaya Argentari ADR 05946K101 327 62,833 SH   SOLE   62,833 0 0
Banco do Brasil S.A. Sponsored ADR 059578104 240 21,957 SH   SOLE   21,957 0 0
Banco Santander S.A. Sponsored ADR 05964H105 371 92,205 SH   SOLE   92,205 0 0
Bank of Nova Scotia ADR 064149107 669 11,762 SH   SOLE   11,762 0 0
Barclays PLC Sponsored ADR ADR 06738E204 243 33,085 SH   SOLE   33,085 0 0
Barrick Gold Corporation ADR 067901108 427 24,623 SH   SOLE   24,623 0 0
BASF SE Sponsored ADR ADR 055262505 328 18,741 SH   SOLE   18,741 0 0
Bayer AG Sponsored ADR ADR 072730302 257 14,582 SH   SOLE   14,582 0 0
BCE Inc. ADR 05534B760 376 7,773 SH   SOLE   7,773 0 0
BHP Group Ltd Sponsored ADR ADR 088606108 793 16,069 SH   SOLE   16,069 0 0
BHP Group Plc Sponsored ADR ADR 05545E209 236 5,503 SH   SOLE   5,503 0 0
BNP Paribas SA Sponsored ADR ADR 05565A202 209 8,594 SH   SOLE   8,594 0 0
BP p.l.c. Sponsored ADR ADR 055622104 922 24,263 SH   SOLE   24,263 0 0
Brenntag AG Unsponsored ADR ADR 107180101 215 22,240 SH   SOLE   22,240 0 0
British American Tobacco PLC S ADR 110448107 394 10,664 SH   SOLE   10,664 0 0
Brookfield Asset Management In ADR 112585104 418 7,871 SH   SOLE   7,871 0 0
CaixaBank SA Unsponsored ADR ADR 12803K109 48 54,357 SH   SOLE   54,357 0 0
Canadian Imperial Bank of Comm ADR 136069101 632 7,651 SH   SOLE   7,651 0 0
Canadian National Railway Comp ADR 136375102 400 4,447 SH   SOLE   4,447 0 0
Canon Inc. Sponsored ADR ADR 138006309 205 7,681 SH   SOLE   7,681 0 0
Carrefour SA Sponsored ADR ADR 144430204 41 11,565 SH   SOLE   11,565 0 0
CGI Inc. Class A ADR 12532H104 281 3,553 SH   SOLE   3,553 0 0
China Life Insurance Co. Ltd. ADR 16939P106 127 11,020 SH   SOLE   11,020 0 0
Chunghwa Telecom Co. Ltd Spons ADR 17133Q502 326 9,147 SH   SOLE   9,147 0 0
Commonwealth Bank of Australia ADR 202712600 540 9,900 SH   SOLE   9,900 0 0
Companhia Energetica de Minas ADR 204409601 40 11,761 SH   SOLE   11,761 0 0
Continental AG Sponsored ADR ADR 210771200 266 20,717 SH   SOLE   20,717 0 0
Credit Suisse Group AG Sponsor ADR 225401108 241 19,697 SH   SOLE   19,697 0 0
CSL Limited Unsponsored ADR ADR 12637N204 897 11,382 SH   SOLE   11,382 0 0
DAIKIN INDUSTRIES, LTD. Unspon ADR 23381B106 224 17,046 SH   SOLE   17,046 0 0
Daiwa House Industry Co. Ltd. ADR 234062206 227 7,010 SH   SOLE   7,010 0 0
Danone SA ADR ADR 23636T100 268 15,188 SH   SOLE   15,188 0 0
Dassault Systemes SA Sponsored ADR 237545108 337 2,366 SH   SOLE   2,366 0 0
Deutsche Post AG Sponsored ADR ADR 25157Y202 211 6,308 SH   SOLE   6,308 0 0
Deutsche Telekom AG Sponsored ADR 251566105 378 22,534 SH   SOLE   22,534 0 0
Diageo plc Sponsored ADR ADR 25243Q205 1,181 7,221 SH   SOLE   7,221 0 0
Enbridge Inc. ADR 29250N105 662 18,881 SH   SOLE   18,881 0 0
Encana Corporation ADR 292505104 102 22,109 SH   SOLE   22,109 0 0
Enel Chile SA Sponsored ADR ADR 29278D105 43 10,172 SH   SOLE   10,172 0 0
Enel SpA Unsponsored ADR ADR 29265W207 513 68,739 SH   SOLE   68,739 0 0
Equinor ASA Sponsored ADR ADR 29446M102 224 11,836 SH   SOLE   11,836 0 0
Fanuc Corporation Unsponsored ADR 307305102 230 12,221 SH   SOLE   12,221 0 0
FERGUSON PLC ADR ADR 31502A303 391 53,438 SH   SOLE   53,438 0 0
Fortis Inc. ADR 349553107 276 6,514 SH   SOLE   6,514 0 0
GlaxoSmithKline plc Sponsored ADR 37733W105 730 17,101 SH   SOLE   17,101 0 0
HeidelbergCement AG Unsponsore ADR 42281P205 188 12,992 SH   SOLE   12,992 0 0
Hitachi Ltd Sponsored ADR ADR 433578507 299 4,022 SH   SOLE   4,022 0 0
Hong Kong Exchanges & Clearing ADR 43858F109 313 10,661 SH   SOLE   10,661 0 0
HSBC Holdings plc Sponsored AD ADR 404280406 708 18,491 SH   SOLE   18,491 0 0
Iberdrola SA Sponsored ADR ADR 450737101 568 13,649 SH   SOLE   13,649 0 0
Industria de Diseno Textil S.A ADR 455793109 159 10,295 SH   SOLE   10,295 0 0
ING Groep NV Sponsored ADR ADR 456837103 273 26,093 SH   SOLE   26,093 0 0
InterContinental Hotels Group ADR 45857P806 201 3,232 SH   SOLE   3,232 0 0
Intesa Sanpaolo S.p.A. Sponsor ADR 46115H107 255 17,930 SH   SOLE   17,930 0 0
Itau Unibanco Holding S.A. Spo ADR 465562106 207 24,556 SH   SOLE   24,556 0 0
Kao Corp. Unsponsored ADR ADR 485537401 267 18,093 SH   SOLE   18,093 0 0
KB Financial Group Inc. Sponso ADR 48241A105 363 10,171 SH   SOLE   10,171 0 0
KDDI Corporation Unsponsored A ADR 48667L106 194 14,879 SH   SOLE   14,879 0 0
Kering SA Unsponsored ADR ADR 492089107 348 6,823 SH   SOLE   6,823 0 0
Keyence Corporation ADR J32491102 207 335 SH   SOLE   335 0 0
Kinross Gold Corporation ADR 496902404 124 26,956 SH   SOLE   26,956 0 0
Komatsu Ltd. Sponsored ADR ADR 500458401 461 20,112 SH   SOLE   20,112 0 0
L'Oreal SA Unsponsored ADR ADR 502117203 352 6,287 SH   SOLE   6,287 0 0
Lloyds Banking Group plc Spons ADR 539439109 327 123,855 SH   SOLE   123,855 0 0
London Stock Exchange Group pl ADR 54211N101 239 10,618 SH   SOLE   10,618 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 796 10,015 SH   SOLE   10,015 0 0
Manulife Financial Corporation ADR 56501R106 290 15,772 SH   SOLE   15,772 0 0
Mitsubishi Electric Corp. Unsp ADR 606776201 257 9,686 SH   SOLE   9,686 0 0
Mitsubishi UFJ Financial Group ADR 606822104 609 119,831 SH   SOLE   119,831 0 0
Mizuho Financial Group Inc. Sp ADR 60687Y109 231 75,168 SH   SOLE   75,168 0 0
Munchener Ruckversicherungs-Ge ADR 626188106 268 10,348 SH   SOLE   10,348 0 0
National Australia Bank Ltd Sp ADR 632525408 132 13,191 SH   SOLE   13,191 0 0
National Grid plc Sponsored AD ADR 636274409 296 5,472 SH   SOLE   5,472 0 0
Nestle S.A. Sponsored ADR ADR 641069406 2,469 22,736 SH   SOLE   22,736 0 0
Nidec Corporation Sponsored AD ADR 654090109 673 20,029 SH   SOLE   20,029 0 0
Nintendo Co. Ltd. Unsponsored ADR 654445303 206 4,460 SH   SOLE   4,460 0 0
Nippon Telegraph and Telephone ADR 654624105 371 7,780 SH   SOLE   7,780 0 0
Nokia Oyj Sponsored ADR ADR 654902204 60 11,848 SH   SOLE   11,848 0 0
Nomura Holdings Inc. Sponsored ADR 65535H208 151 35,572 SH   SOLE   35,572 0 0
Novartis AG Sponsored ADR ADR 66987V109 1,741 20,039 SH   SOLE   20,039 0 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 824 15,931 SH   SOLE   15,931 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V408 323 22,315 SH   SOLE   22,315 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V101 346 26,319 SH   SOLE   26,319 0 0
Ping An Insurance (Group) Comp ADR 72341E304 237 10,316 SH   SOLE   10,316 0 0
POSCO Sponsored ADR ADR 693483109 233 4,934 SH   SOLE   4,934 0 0
Prudential plc Sponsored ADR ADR 74435K204 423 11,630 SH   SOLE   11,630 0 0
PT Bank Mandiri (Persero) Tbk ADR 69367U105 157 16,025 SH   SOLE   16,025 0 0
RELX PLC Sponsored ADR ADR 759530108 965 40,684 SH   SOLE   40,684 0 0
Repsol SA Sponsored ADR ADR 76026T205 207 13,264 SH   SOLE   13,264 0 0
Rio Tinto plc Sponsored ADR ADR 767204100 406 7,801 SH   SOLE   7,801 0 0
Roche Holding Ltd Sponsored AD ADR 771195104 1,341 36,833 SH   SOLE   36,833 0 0
Royal Bank of Canada ADR 780087102 1,175 14,475 SH   SOLE   14,475 0 0
Royal Bank of Scotland Group p ADR 780097689 86 16,942 SH   SOLE   16,942 0 0
Royal Dutch Shell Plc Sponsore ADR 780259206 758 12,885 SH   SOLE   12,885 0 0
Royal Dutch Shell Plc Sponsore ADR 780259107 361 6,024 SH   SOLE   6,024 0 0
Royal Philips NV Sponsored ADR ADR 500472303 657 14,253 SH   SOLE   14,253 0 0
Sanofi Sponsored ADR ADR 80105n105 432 9,332 SH   SOLE   9,332 0 0
SAP SE Sponsored ADR ADR 803054204 1,475 12,512 SH   SOLE   12,512 0 0
Schneider Electric SE Unsponso ADR 80687P106 240 13,684 SH   SOLE   13,684 0 0
Secom Co. Ltd. Unsponsored ADR ADR 813113206 328 14,386 SH   SOLE   14,386 0 0
Seven & I Holdings Co. Ltd. Un ADR 81783H105 247 12,927 SH   SOLE   12,927 0 0
Shin-Etsu Chemical Co Ltd Unsp ADR 824551105 446 16,676 SH   SOLE   16,676 0 0
Smith & Nephew PLC Sponsored A ADR 83175M205 313 6,494 SH   SOLE   6,494 0 0
SoftBank Group Corp. Unsponsor ADR 83404D109 335 17,067 SH   SOLE   17,067 0 0
Sony Corporation Sponsored ADR ADR 835699307 480 8,119 SH   SOLE   8,119 0 0
STMicroelectronics NV ADR RegS ADR 861012102 380 19,628 SH   SOLE   19,628 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 477 69,709 SH   SOLE   69,709 0 0
Sun Hung Kai Properties Limite ADR 86676H302 344 23,906 SH   SOLE   23,906 0 0
Suncor Energy Inc. ADR 867224107 247 7,822 SH   SOLE   7,822 0 0
Taiwan Semiconductor Manufactu ADR 874039100 1,494 32,140 SH   SOLE   32,140 0 0
Telefonaktiebolaget LM Ericsso ADR 294821608 286 35,847 SH   SOLE   35,847 0 0
Telefonica SA Sponsored ADR ADR 879382208 141 18,616 SH   SOLE   18,616 0 0
Tencent Holdings Ltd. Unsponso ADR 88032Q109 1,668 39,609 SH   SOLE   39,609 0 0
Tesco PLC Sponsored ADR ADR 881575302 132 14,761 SH   SOLE   14,761 0 0
THOMSON REUTERS CORP COM ADR 884903709 312 4,662 SH   SOLE   4,662 0 0
Tokio Marine Holdings Inc. Spo ADR 889094108 304 5,684 SH   SOLE   5,684 0 0
TORAY INDUSTRIES INC Unsponsor ADR 890880206 244 16,411 SH   SOLE   16,411 0 0
Toronto-Dominion Bank ADR 891160509 1,014 17,403 SH   SOLE   17,403 0 0
Total SA Sponsored ADR Class B ADR 89151E109 620 11,932 SH   SOLE   11,932 0 0
Toyota Motor Corp. Sponsored A ADR 892331307 1,697 12,619 SH   SOLE   12,619 0 0
Ultrapar Participacoes S.A. Sp ADR 90400P101 104 23,362 SH   SOLE   23,362 0 0
UniCredit S.p.A. Unsponsored A ADR 904678406 68 11,614 SH   SOLE   11,614 0 0
Unilever NV ADR ADR 904784709 1,091 18,180 SH   SOLE   18,180 0 0
Unilever PLC Sponsored ADR ADR 904767704 747 12,422 SH   SOLE   12,422 0 0
Vale S.A. Sponsored ADR ADR 91912E105 121 10,537 SH   SOLE   10,537 0 0
VINCI SA Unsponsored ADR ADR 927320101 262 9,724 SH   SOLE   9,724 0 0
Vodafone Group Plc Sponsored A ADR 92857W308 223 11,219 SH   SOLE   11,219 0 0
Waste Connections Inc. ADR 94106B101 348 3,778 SH   SOLE   3,778 0 0
Westpac Banking Corp Sponsored ADR 961214301 642 32,136 SH   SOLE   32,136 0 0
Wolters Kluwer NV Sponsored AD ADR 977874205 295 4,046 SH   SOLE   4,046 0 0
WPP Plc Sponsored ADR ADR 92937A102 228 3,645 SH   SOLE   3,645 0 0
Yum China Holdings, Inc. ADR 98850P109 338 7,446 SH   SOLE   7,446 0 0
American Funds EuroPacific Gro MF 298706102 206 3,964 SH   SOLE   3,964 0 0
BlackRock Science and Technolo MF 091929570 573 18,948 SH   SOLE   18,948 0 0
CONGRESS LARGE CAP GROWTHFD IN MF 74316J789 220 6,784 SH   SOLE   6,784 0 0
FIDELITY 500 INDEX FUND MF 315911750 347 3,341 SH   SOLE   3,341 0 0
Fidelity Contra Fund MF 316071109 196 15,225 SH   SOLE   15,225 0 0
Fidelity Growth Co Fund MF 316200104 255 13,162 SH   SOLE   13,162 0 0
IVY FDS LARGE CAP GROWTH Y MF 466000585 206 8,102 SH   SOLE   8,102 0 0
Schwab 1000 Index Fund Invest MF 808517106 257 3,818 SH   SOLE   3,818 0 0
SCHWAB S&P 500 INDEX FD MF 808509855 275 5,947 SH   SOLE   5,947 0 0
Swiss Helvetia Fund Inc MF 870875101 142 17,658 SH   SOLE   17,658 0 0
Vanguard 500 Index Fd Admiral MF 922908710 609 2,217 SH   SOLE   2,217 0 0
Consumer Discretionary Select ETF 81369Y407 494 4,092 SH   SOLE   4,092 0 0
Financial Select Sector SPDR F ETF 81369Y605 204 7,285 SH   SOLE   7,285 0 0
Invesco QQQ Trust ETF 46090E103 281 1,487 SH   SOLE   1,487 0 0
iShares Core S&P 500 ETF ETF 464287200 320 1,071 SH   SOLE   1,071 0 0
iShares North American Tech-So ETF 464287515 449 2,121 SH   SOLE   2,121 0 0
iShares Russell 1000 Growth ET ETF 464287614 230 1,439 SH   SOLE   1,439 0 0
iShares S&P 100 ETF ETF 464287101 400 3,039 SH   SOLE   3,039 0 0
iShares S&P 500 Growth ETF ETF 464287309 316 1,757 SH   SOLE   1,757 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 248 1,110 SH   SOLE   1,110 0 0
iShares S&P Small-Cap 600 Valu ETF 464287879 255 1,701 SH   SOLE   1,701 0 0
iShares U.S. Technology ETF ETF 464287721 307 1,505 SH   SOLE   1,505 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 626 2,111 SH   SOLE   2,111 0 0
Vanguard Growth ETF ETF 922908736 258 1,554 SH   SOLE   1,554 0 0
Vanguard S&P 500 ETF ETF 922908363 220 808 SH   SOLE   808 0 0