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 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
AGILENT TECHNOLOGIES INC COM 00846U101 472 5,535 SH   SOLE   0 0 5,535
ADOBE INC COM 00724F101 845 2,562 SH   SOLE   0 0 2,562
AUTODESK INC COM 052769106 362 1,971 SH   SOLE   0 0 1,971
AMERICAN INTL GROUP INC COM NEW 026874784 324 6,312 SH   SOLE   0 0 6,312
AMAZON COM INC COM 023135106 3,831 2,073 SH   SOLE   0 0 2,073
BRISTOL MYERS SQUIBB CO COM 110122108 883 13,754 SH   SOLE   0 0 13,754
EMERSON ELEC CO COM 291011104 885 11,603 SH   SOLE   0 0 11,603
EXPEDITORS INTL WASH INC COM 302130109 323 4,143 SH   SOLE   0 0 4,143
HELMERICH & PAYNE INC COM 423452101 285 6,283 SH   SOLE   0 0 6,283
HERSHEY CO COM 427866108 263 1,786 SH   SOLE   0 0 1,786
EVERSOURCE ENERGY COM 30040W108 975 11,457 SH   SOLE   0 0 11,457
AMGEN INC COM 031162100 853 3,539 SH   SOLE   0 0 3,539
ABBOTT LABS COM 002824100 996 11,468 SH   SOLE   0 0 11,468
EBAY INC COM 278642103 488 13,517 SH   SOLE   0 0 13,517
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268 5,700 SH   SOLE   0 0 5,700
INTEL CORP COM 458140100 572 9,564 SH   SOLE   0 0 9,564
ILLINOIS TOOL WKS INC COM 452308109 325 1,812 SH   SOLE   0 0 1,812
KEYCORP NEW COM 493267108 233 11,530 SH   SOLE   0 0 11,530
ORACLE CORP COM 68389X105 880 16,611 SH   SOLE   0 0 16,611
QUALCOMM INC COM 747525103 570 6,459 SH   SOLE   0 0 6,459
DISNEY WALT CO COM DISNEY 254687106 1,229 8,496 SH   SOLE   0 0 8,496
SHERWIN WILLIAMS CO COM 824348106 1,004 1,720 SH   SOLE   0 0 1,720
SEMPRA ENERGY COM 816851109 364 2,403 SH   SOLE   0 0 2,403
SYSCO CORP COM 871829107 491 5,736 SH   SOLE   0 0 5,736
US BANCORP DEL COM NEW 902973304 640 10,786 SH   SOLE   0 0 10,786
JOHNSON & JOHNSON COM 478160104 501 3,435 SH   SOLE   0 0 3,435
MEDTRONIC PLC SHS G5960L103 801 7,062 SH   SOLE   0 0 7,062
PFIZER INC COM 717081103 308 7,868 SH   SOLE   0 0 7,868
EDISON INTL COM 281020107 353 4,684 SH   SOLE   0 0 4,684
LOWES COS INC COM 548661107 383 3,198 SH   SOLE   0 0 3,198
MICROSOFT CORP COM 594918104 5,078 32,201 SH   SOLE   0 0 32,201
UNITED PARCEL SERVICE INC CL B 911312106 228 1,945 SH   SOLE   0 0 1,945
AT&T INC COM 00206R102 679 17,376 SH   SOLE   0 0 17,376
PRUDENTIAL FINL INC COM 744320102 385 4,110 SH   SOLE   0 0 4,110
TRUIST FINL CORP COM 89832Q109 532 9,439 SH   SOLE   0 0 9,439
CITIGROUP INC COM NEW 172967424 792 9,917 SH   SOLE   0 0 9,917
CISCO SYS INC COM 17275R102 1,182 24,647 SH   SOLE   0 0 24,647
INTERNATIONAL BUSINESS MACHS COM 459200101 608 4,538 SH   SOLE   0 0 4,538
COCA COLA CO COM 191216100 303 5,469 SH   SOLE   0 0 5,469
PEPSICO INC COM 713448108 701 5,128 SH   SOLE   0 0 5,128
PPG INDS INC COM 693506107 436 3,264 SH   SOLE   0 0 3,264
JOHNSON CTLS INTL PLC SHS G51502105 264 6,488 SH   SOLE   0 0 6,488
VERIZON COMMUNICATIONS INC COM 92343V104 970 15,792 SH   SOLE   0 0 15,792
DEERE & CO COM 244199105 384 2,219 SH   SOLE   0 0 2,219
BANK AMER CORP COM 060505104 1,696 48,148 SH   SOLE   0 0 48,148
STARBUCKS CORP COM 855244109 453 5,150 SH   SOLE   0 0 5,150
ANALOG DEVICES INC COM 032654105 339 2,852 SH   SOLE   0 0 2,852
AUTOMATIC DATA PROCESSING IN COM 053015103 915 5,365 SH   SOLE   0 0 5,365
AEGON N V NY REGISTRY SHS 007924103 103 22,665 SH   SOLE   0 0 22,665
AFLAC INC COM 001055102 412 7,788 SH   SOLE   0 0 7,788
APPLIED MATLS INC COM 038222105 278 4,556 SH   SOLE   0 0 4,556
ANTHEM INC COM 036752103 391 1,294 SH   SOLE   0 0 1,294
UNION PACIFIC CORP COM 907818108 396 2,193 SH   SOLE   0 0 2,193
UNILEVER PLC SPON ADR NEW 904767704 242 4,234 SH   SOLE   0 0 4,234
ASTRAZENECA PLC SPONSORED ADR 046353108 303 6,067 SH   SOLE   0 0 6,067
TEXAS INSTRS INC COM 882508104 564 4,399 SH   SOLE   0 0 4,399
BAXTER INTL INC COM 071813109 299 3,580 SH   SOLE   0 0 3,580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 493 8,482 SH   SOLE   0 0 8,482
COLGATE PALMOLIVE CO COM 194162103 649 9,432 SH   SOLE   0 0 9,432
CAPITAL ONE FINL CORP COM 14040H105 636 6,183 SH   SOLE   0 0 6,183
LILLY ELI & CO COM 532457108 638 4,856 SH   SOLE   0 0 4,856
CVS HEALTH CORP COM 126650100 592 7,968 SH   SOLE   0 0 7,968
DIAGEO P L C SPON ADR NEW 25243Q205 423 2,510 SH   SOLE   0 0 2,510
QUEST DIAGNOSTICS INC COM 74834L100 247 2,315 SH   SOLE   0 0 2,315
SCHLUMBERGER LTD COM 806857108 481 11,961 SH   SOLE   0 0 11,961
DANAHER CORPORATION COM 235851102 879 5,726 SH   SOLE   0 0 5,726
MERCK & CO INC COM 58933Y105 1,316 14,473 SH   SOLE   0 0 14,473
MICRON TECHNOLOGY INC COM 595112103 289 5,373 SH   SOLE   0 0 5,373
MORGAN STANLEY COM NEW 617446448 448 8,768 SH   SOLE   0 0 8,768
PROCTER & GAMBLE CO COM 742718109 1,637 13,105 SH   SOLE   0 0 13,105
KIMBERLY CLARK CORP COM 494368103 321 2,337 SH   SOLE   0 0 2,337
GILEAD SCIENCES INC COM 375558103 503 7,746 SH   SOLE   0 0 7,746
GOLDMAN SACHS GROUP INC COM 38141G104 515 2,238 SH   SOLE   0 0 2,238
HSBC HLDGS PLC SPON ADR NEW 404280406 431 11,025 SH   SOLE   0 0 11,025
HOME DEPOT INC COM 437076102 1,448 6,631 SH   SOLE   0 0 6,631
INGERSOLL-RAND PLC SHS G47791101 365 2,748 SH   SOLE   0 0 2,748
MCDONALDS CORP COM 580135101 694 3,512 SH   SOLE   0 0 3,512
NIKE INC CL B 654106103 852 8,407 SH   SOLE   0 0 8,407
JPMORGAN CHASE & CO COM 46625H100 1,554 11,150 SH   SOLE   0 0 11,150
TJX COS INC NEW COM 872540109 546 8,944 SH   SOLE   0 0 8,944
MONDELEZ INTL INC CL A 609207105 710 12,886 SH   SOLE   0 0 12,886
HP INC COM 40434L105 279 13,561 SH   SOLE   0 0 13,561
BOOKING HLDGS INC COM 09857L108 552 269 SH   SOLE   0 0 269
WILLIS TOWERS WATSON PUB LTD SHS G96629103 525 2,601 SH   SOLE   0 0 2,601
WELLS FARGO CO NEW COM 949746101 328 6,102 SH   SOLE   0 0 6,102
PROGRESSIVE CORP OHIO COM 743315103 266 3,679 SH   SOLE   0 0 3,679
FISERV INC COM 337738108 302 2,613 SH   SOLE   0 0 2,613
FORD MTR CO DEL COM 345370860 130 13,945 SH   SOLE   0 0 13,945
UNITEDHEALTH GROUP INC COM 91324P102 1,874 6,374 SH   SOLE   0 0 6,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 869 4,127 SH   SOLE   0 0 4,127
AMERICAN TOWER CORP NEW COM 03027X100 223 971 SH   SOLE   0 0 971
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 2,073 SH   SOLE   0 0 2,073
INTUIT COM 461202103 382 1,459 SH   SOLE   0 0 1,459
MARSH & MCLENNAN COS INC COM 571748102 803 7,208 SH   SOLE   0 0 7,208
3M CO COM 88579Y101 303 1,718 SH   SOLE   0 0 1,718
OMNICOM GROUP INC COM 681919106 218 2,693 SH   SOLE   0 0 2,693
COMCAST CORP NEW CL A 20030N101 663 14,733 SH   SOLE   0 0 14,733
XILINX INC COM 983919101 230 2,352 SH   SOLE   0 0 2,352
SMUCKER J M CO COM NEW 832696405 216 2,070 SH   SOLE   0 0 2,070
CONSTELLATION BRANDS INC CL A 21036P108 311 1,638 SH   SOLE   0 0 1,638
CSX CORP COM 126408103 331 4,574 SH   SOLE   0 0 4,574
APPLE INC COM 037833100 6,270 21,351 SH   SOLE   0 0 21,351
ALLSTATE CORP COM 020002101 630 5,601 SH   SOLE   0 0 5,601
CATERPILLAR INC DEL COM 149123101 291 1,971 SH   SOLE   0 0 1,971
CITRIX SYS INC COM 177376100 725 6,534 SH   SOLE   0 0 6,534
CHUBB LIMITED COM H1467J104 625 4,014 SH   SOLE   0 0 4,014
HALLIBURTON CO COM 406216101 356 14,552 SH   SOLE   0 0 14,552
AON PLC SHS CL A G0408V102 563 2,704 SH   SOLE   0 0 2,704
AMERICAN EXPRESS CO COM 025816109 1,175 9,437 SH   SOLE   0 0 9,437
GENERAL MLS INC COM 370334104 201 3,749 SH   SOLE   0 0 3,749
NEWMONT GOLDCORP CORPORATION COM 651639106 265 6,106 SH   SOLE   0 0 6,106
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 13,555 SH   SOLE   0 0 13,555
EDWARDS LIFESCIENCES CORP COM 28176E108 404 1,731 SH   SOLE   0 0 1,731
KELLOGG CO COM 487836108 306 4,422 SH   SOLE   0 0 4,422
S&P GLOBAL INC COM 78409V104 937 3,432 SH   SOLE   0 0 3,432
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 12,519 SH   SOLE   0 0 12,519
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 156 21,008 SH   SOLE   0 0 21,008
TELEFONICA S A SPONSORED ADR 879382208 99 14,189 SH   SOLE   0 0 14,189
ALLERGAN PLC SHS G0177J108 480 2,512 SH   SOLE   0 0 2,512
CIGNA CORP NEW COM 125523100 506 2,473 SH   SOLE   0 0 2,473
VALERO ENERGY CORP NEW COM 91913Y100 233 2,489 SH   SOLE   0 0 2,489
PNC FINL SVCS GROUP INC COM 693475105 548 3,435 SH   SOLE   0 0 3,435
NETFLIX INC COM 64110L106 482 1,489 SH   SOLE   0 0 1,489
CME GROUP INC COM 12572Q105 377 1,879 SH   SOLE   0 0 1,879
BOSTON SCIENTIFIC CORP COM 101137107 246 5,445 SH   SOLE   0 0 5,445
PROLOGIS INC COM 74340W103 276 3,095 SH   SOLE   0 0 3,095
BIOGEN INC COM 09062X103 453 1,525 SH   SOLE   0 0 1,525
CLOROX CO DEL COM 189054109 262 1,709 SH   SOLE   0 0 1,709
CONSOLIDATED EDISON INC COM 209115104 451 4,985 SH   SOLE   0 0 4,985
SAP SE SPON ADR 803054204 278 2,076 SH   SOLE   0 0 2,076
NVIDIA CORP COM 67066G104 624 2,654 SH   SOLE   0 0 2,654
BANCOLOMBIA S A SPON ADR PREF 05968L102 280 5,104 SH   SOLE   0 0 5,104
V F CORP COM 918204108 243 2,435 SH   SOLE   0 0 2,435
TRAVELERS COMPANIES INC COM 89417E109 311 2,268 SH   SOLE   0 0 2,268
BAKER HUGHES COMPANY CL A 05722G100 228 8,909 SH   SOLE   0 0 8,909
MASCO CORP COM 574599106 279 5,810 SH   SOLE   0 0 5,810
EATON CORP PLC SHS G29183103 631 6,666 SH   SOLE   0 0 6,666
LAUDER ESTEE COS INC CL A 518439104 377 1,827 SH   SOLE   0 0 1,827
STANLEY BLACK & DECKER INC COM 854502101 299 1,806 SH   SOLE   0 0 1,806
MOODYS CORP COM 615369105 576 2,427 SH   SOLE   0 0 2,427
HUMANA INC COM 444859102 210 573 SH   SOLE   0 0 573
CHURCH & DWIGHT INC COM 171340102 203 2,880 SH   SOLE   0 0 2,880
SANOFI SPONSORED ADR 80105N105 535 10,648 SH   SOLE   0 0 10,648
NOVO-NORDISK A S ADR 670100205 278 4,809 SH   SOLE   0 0 4,809
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 305 2,172 SH   SOLE   0 0 2,172
HARTFORD FINL SVCS GROUP INC COM 416515104 253 4,165 SH   SOLE   0 0 4,165
BECTON DICKINSON & CO COM 075887109 583 2,142 SH   SOLE   0 0 2,142
CANON INC SPONSORED ADR 138006309 259 9,483 SH   SOLE   0 0 9,483
METLIFE INC COM 59156R108 266 5,221 SH   SOLE   0 0 5,221
PENTAIR PLC SHS G7S00T104 278 6,066 SH   SOLE   0 0 6,066
NOMURA HLDGS INC SPONSORED ADR 65535H208 161 31,219 SH   SOLE   0 0 31,219
ALPHABET INC CAP STK CL A 02079K305 1,519 1,134 SH   SOLE   0 0 1,134
CBRE GROUP INC CL A 12504L109 555 9,058 SH   SOLE   0 0 9,058
INTUITIVE SURGICAL INC COM NEW 46120E602 353 597 SH   SOLE   0 0 597
TORONTO DOMINION BK ONT COM NEW 891160509 229 4,074 SH   SOLE   0 0 4,074
AMERIPRISE FINL INC COM 03076C106 259 1,557 SH   SOLE   0 0 1,557
ABRAXAS PETE CORP COM 003830106 20 58,356 SH   SOLE   0 0 58,356
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 28,801 SH   SOLE   0 0 28,801
MCCORMICK & CO INC COM NON VTG 579780206 269 1,587 SH   SOLE   0 0 1,587
INTERCONTINENTAL EXCHANGE IN COM 45866F104 386 4,170 SH   SOLE   0 0 4,170
PARKER HANNIFIN CORP COM 701094104 574 2,791 SH   SOLE   0 0 2,791
ASML HOLDING N V N Y REGISTRY SHS N07059210 327 1,104 SH   SOLE   0 0 1,104
ABB LTD SPONSORED ADR 000375204 405 16,796 SH   SOLE   0 0 16,796
THERMO FISHER SCIENTIFIC INC COM 883556102 258 795 SH   SOLE   0 0 795
FIDELITY NATL INFORMATION SV COM 31620M106 385 2,765 SH   SOLE   0 0 2,765
SALESFORCE COM INC COM 79466L302 613 3,766 SH   SOLE   0 0 3,766
WHEATON PRECIOUS METALS CORP COM 962879102 216 7,273 SH   SOLE   0 0 7,273
WESTPAC BKG CORP SPONSORED ADR 961214301 227 13,397 SH   SOLE   0 0 13,397
ROYAL BK CDA MONTREAL QUE COM 780087102 254 3,202 SH   SOLE   0 0 3,202
RESMED INC COM 761152107 313 2,019 SH   SOLE   0 0 2,019
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 35 13,131 SH   SOLE   0 0 13,131
APARTMENT INVT & MGMT CO CL A 03748R754 622 12,034 SH   SOLE   0 0 12,034
RELX PLC SPONSORED ADR 759530108 277 10,970 SH   SOLE   0 0 10,970
MASTERCARD INC CL A 57636Q104 1,479 4,953 SH   SOLE   0 0 4,953
METTLER TOLEDO INTERNATIONAL COM 592688105 237 299 SH   SOLE   0 0 299
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 162 52,365 SH   SOLE   0 0 52,365
DISCOVER FINL SVCS COM 254709108 414 4,885 SH   SOLE   0 0 4,885
MSCI INC COM 55354G100 341 1,322 SH   SOLE   0 0 1,322
VISA INC COM CL A 92826C839 1,831 9,745 SH   SOLE   0 0 9,745
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 306 15,495 SH   SOLE   0 0 15,495
BROADCOM INC COM 11135F101 387 1,224 SH   SOLE   0 0 1,224
VERISK ANALYTICS INC COM 92345Y106 715 4,787 SH   SOLE   0 0 4,787
PIMCO ETF TR INTER MUN BD ACT 72201R866 423 7,656 SH   SOLE   0 0 7,656
HCA HEALTHCARE INC COM 40412C101 204 1,379 SH   SOLE   0 0 1,379
XYLEM INC COM 98419M100 820 10,407 SH   SOLE   0 0 10,407
APTIV PLC SHS G6095L109 282 2,971 SH   SOLE   0 0 2,971
FACEBOOK INC CL A 30303M102 2,088 10,171 SH   SOLE   0 0 10,171
ABBVIE INC COM 00287Y109 777 8,777 SH   SOLE   0 0 8,777
IQVIA HLDGS INC COM 46266C105 270 1,750 SH   SOLE   0 0 1,750
ALLY FINL INC COM 02005N100 208 6,793 SH   SOLE   0 0 6,793
ALPHABET INC CAP STK CL C 02079K107 2,388 1,786 SH   SOLE   0 0 1,786
IHS MARKIT LTD SHS G47567105 910 12,077 SH   SOLE   0 0 12,077
SYNCHRONY FINL COM 87165B103 224 6,229 SH   SOLE   0 0 6,229
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 557 2,628 SH   SOLE   0 0 2,628
KRAFT HEINZ CO COM 500754106 206 6,427 SH   SOLE   0 0 6,427
PAYPAL HLDGS INC COM 70450Y103 623 5,763 SH   SOLE   0 0 5,763
HEWLETT PACKARD ENTERPRISE C COM 42824C109 282 17,767 SH   SOLE   0 0 17,767
CHARTER COMMUNICATIONS INC N CL A 16119P108 227 468 SH   SOLE   0 0 468
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 132 23,736 SH   SOLE   0 0 23,736
LINDE PLC SHS G5494J103 330 1,550 SH   SOLE   0 0 1,550
DOW INC COM 260557103 470 8,583 SH   SOLE   0 0 8,583
CORTEVA INC COM 22052L104 245 8,273 SH   SOLE   0 0 8,273