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
ERICSSON ADR B SEK 10 294821608 128 13,718 SH   SOLE 0 8,139 0 5,579
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 300 6,400 SH   SOLE 0 2,134 0 4,267
DANAHER CORPORATION COM 235851102 1,521 8,603 SH   SOLE 0 6,034 0 2,569
BECTON DICKINSON & CO COM 075887109 776 3,243 SH   SOLE 0 2,501 0 742
ACTIVISION BLIZZARD INC COM 00507V109 390 5,132 SH   SOLE 0 3,159 0 1,973
BOSTON SCIENTIFIC CORP COM 101137107 237 6,756 SH   SOLE 0 4,105 0 2,651
AEGON N V NY REGISTRY SHS 007924103 103 34,896 SH   SOLE 0 24,451 0 10,445
MASTERCARD INCORPORATED CL A 57636Q104 2,157 7,294 SH   SOLE 0 5,063 0 2,231
INTUITIVE SURGICAL INC COM NEW 46120E602 676 1,186 SH   SOLE 0 820 0 366
ADOBE INC COM 00724F101 1,719 3,948 SH   SOLE 0 2,437 0 1,511
NEW JERSEY RES COM 646025106 216 6,606 SH   SOLE 0 1,079 0 5,527
STATE STR CORP COM 857477103 264 4,148 SH   SOLE 0 2,434 0 1,714
HOWMET AEROSPACE INC COM 443201108 180 11,363 SH   SOLE 0 8,946 0 2,417
AON PLC SHS CL A G0403H108 520 2,699 SH   SOLE 0 1,346 0 1,353
HSBC HLDGS PLC SPON ADR NEW 404280406 388 16,652 SH   SOLE 0 8,145 0 8,507
CHURCH & DWIGHT INC COM 171340102 231 2,990 SH   SOLE 0 2,342 0 648
COMERICA INC COM 200340107 223 5,865 SH   SOLE 0 3,875 0 1,990
GENUINE PARTS CO COM 372460105 223 2,562 SH   SOLE 0 1,348 0 1,214
HUNT J B TRANS SVCS INC COM 445658107 223 1,850 SH   SOLE 0 683 0 1,167
PRUDENTIAL FINL INC COM 744320102 558 9,163 SH   SOLE 0 5,296 0 3,867
TELEFONICA S A SPONSORED ADR 879382208 68 14,039 SH   SOLE 0 11,243 0 2,796
TARGET CORP COM 87612E106 510 4,249 SH   SOLE 0 2,579 0 1,670
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 482 3,833 SH   SOLE 0 1,942 0 1,891
QUALCOMM INC COM 747525103 842 9,229 SH   SOLE 0 7,558 0 1,671
LOWES COS INC COM 548661107 397 2,938 SH   SOLE 0 2,345 0 593
PAYCHEX INC COM 704326107 511 6,740 SH   SOLE 0 3,593 0 3,147
ALLEGION PLC ORD SHS G0176J109 285 2,786 SH   SOLE 0 1,773 0 1,013
UNION PAC CORP COM 907818108 471 2,786 SH   SOLE 0 2,026 0 760
APPLE INC COM 037833100 10,779 29,548 SH   SOLE 0 20,851 0 8,698
VEREIT INC COM 92339V100 133 20,744 SH   SOLE 0 6,281 0 14,463
TWITTER INC COM 90184L102 222 7,454 SH   SOLE 0 4,227 0 3,227
PACCAR INC COM 693718108 284 3,790 SH   SOLE 0 2,040 0 1,750
EDWARDS LIFESCIENCES CORP COM 28176E108 573 8,286 SH   SOLE 0 5,673 0 2,613
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 38,446 SH   SOLE 0 14,321 0 24,125
GLOBAL NET LEASE INC COM NEW 379378201 188 11,212 SH   SOLE 0 322 0 10,890
ILLUMINA INC COM 452327109 385 1,040 SH   SOLE 0 725 0 315
TRUIST FINL CORP COM 89832Q109 436 11,603 SH   SOLE 0 5,592 0 6,011
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 108 52,470 SH   SOLE 0 24,221 0 28,249
TEXAS INSTRS INC COM 882508104 514 4,052 SH   SOLE 0 2,790 0 1,262
JOHNSON CTLS INTL PLC SHS G51502105 227 6,640 SH   SOLE 0 4,807 0 1,833
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 203 51,751 SH   SOLE 0 27,644 0 24,107
INTEL CORP COM 458140100 1,299 21,703 SH   SOLE 0 17,347 0 4,356
WILLIS TOWERS WATSON PLC LTD SHS G96629103 475 2,414 SH   SOLE 0 1,754 0 660
SCHLUMBERGER LTD COM 806857108 369 20,088 SH   SOLE 0 16,730 0 3,358
CADENCE DESIGN SYSTEM INC COM 127387108 327 3,410 SH   SOLE 0 1,953 0 1,457
HORMEL FOODS CORP COM 440452100 225 4,657 SH   SOLE 0 2,496 0 2,161
ANALOG DEVICES INC COM 032654105 276 2,248 SH   SOLE 0 1,391 0 857
JPMORGAN CHASE & CO COM 46625H100 1,855 19,725 SH   SOLE 0 13,043 0 6,682
COMCAST CORP NEW CL A 20030N101 1,593 40,879 SH   SOLE 0 30,633 0 10,246
ROCKWELL AUTOMATION INC COM 773903109 377 1,770 SH   SOLE 0 1,002 0 768
EBAY INC. COM 278642103 458 8,740 SH   SOLE 0 7,225 0 1,515
EATON CORP PLC SHS G29183103 421 4,813 SH   SOLE 0 3,716 0 1,097
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 171 18,641 SH   SOLE 0 12,021 0 6,620
SANOFI SPONSORED ADR 80105N105 671 13,138 SH   SOLE 0 5,570 0 7,568
RESMED INC COM 761152107 379 1,974 SH   SOLE 0 1,390 0 584
HERSHEY CO COM 427866108 375 2,892 SH   SOLE 0 1,861 0 1,031
SYSCO CORP COM 871829107 276 5,051 SH   SOLE 0 3,564 0 1,487
KIMBERLY CLARK CORP COM 494368103 641 4,537 SH   SOLE 0 3,344 0 1,193
EXPEDITORS INTL WASH INC COM 302130109 297 3,908 SH   SOLE 0 2,873 0 1,035
NXP SEMICONDUCTORS N V COM N6596X109 240 2,104 SH   SOLE 0 1,138 0 966
D R HORTON INC COM 23331A109 261 4,705 SH   SOLE 0 2,563 0 2,142
BANCO SANTANDER S.A. ADR 05964H105 57 23,780 SH   SOLE 0 18,179 0 5,601
LG DISPLAY CO LTD SPONS ADR REP 50186V102 114 23,522 SH   SOLE 0 9,281 0 14,241
PROLOGIS INC. COM 74340W103 535 5,731 SH   SOLE 0 3,898 0 1,833
EDISON INTL COM 281020107 235 4,326 SH   SOLE 0 2,388 0 1,938
EXELON CORP COM 30161N101 209 5,753 SH   SOLE 0 4,215 0 1,538
TJX COS INC NEW COM 872540109 581 11,494 SH   SOLE 0 7,366 0 4,128
HEALTHPEAK PROPERTIES INC COM 42250P103 288 10,434 SH   SOLE 0 3,677 0 6,757
KB FINL GROUP INC SPONSORED ADR 48241A105 209 7,501 SH   SOLE 0 5,784 0 1,717
EQUINOR ASA SPONSORED ADR 29446M102 255 17,635 SH   SOLE 0 1,057 0 16,578
ORCHID IS CAP INC COM 68571X103 69 14,552 SH   SOLE 0 519 0 14,033
BARCLAYS PLC ADR 06738E204 102 18,017 SH   SOLE 0 1,979 0 16,038
CITIZENS FINANCIAL GROUP INC COM 174610105 283 11,193 SH   SOLE 0 4,998 0 6,195
VERISIGN INC COM 92343E102 515 2,489 SH   SOLE 0 1,461 0 1,028
AUTOMATIC DATA PROCESSING IN COM 053015103 1,018 6,840 SH   SOLE 0 4,713 0 2,127
ILLINOIS TOOL WKS INC COM 452308109 315 1,803 SH   SOLE 0 1,172 0 631
TRANSUNION COM 89400J107 205 2,355 SH   SOLE 0 628 0 1,727
SMUCKER J M CO COM NEW 832696405 313 2,954 SH   SOLE 0 1,964 0 990
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136 24,141 SH   SOLE 0 15,240 0 8,901
CHUBB LIMITED COM H1467J104 283 2,235 SH   SOLE 0 1,588 0 647
SALESFORCE COM INC COM 79466L302 1,300 6,940 SH   SOLE 0 4,408 0 2,532
SKYWORKS SOLUTIONS INC COM 83088M102 299 2,339 SH   SOLE 0 672 0 1,667
COCA COLA CO COM 191216100 870 19,479 SH   SOLE 0 10,923 0 8,556
TESLA INC COM 88160R101 273 253 SH   SOLE 0 77 0 176
CSX CORP COM 126408103 329 4,723 SH   SOLE 0 3,114 0 1,609
EQUITY RESIDENTIAL SH BEN INT 29476L107 237 4,037 SH   SOLE 0 2,038 0 1,999
NVIDIA CORPORATION COM 67066G104 1,644 4,328 SH   SOLE 0 3,219 0 1,109
NETFLIX INC COM 64110L106 415 913 SH   SOLE 0 744 0 169
AMGEN INC COM 031162100 1,229 5,211 SH   SOLE 0 3,811 0 1,400
ECOLAB INC COM 278865100 699 3,512 SH   SOLE 0 2,939 0 573
IRON MTN INC NEW COM 46284V101 268 10,259 SH   SOLE 0 9,415 0 844
VERIZON COMMUNICATIONS INC COM 92343V104 2,034 36,894 SH   SOLE 0 25,721 0 11,173
CREDIT SUISSE GROUP SPONSORED ADR 225401108 298 28,934 SH   SOLE 0 12,832 0 16,102
FIDELITY NATL INFORMATION SV COM 31620M106 351 2,614 SH   SOLE 0 1,856 0 758
MICROSOFT CORP COM 594918104 9,755 47,936 SH   SOLE 0 38,583 0 9,353
REGIONS FINANCIAL CORP NEW COM 7591EP100 202 18,210 SH   SOLE 0 10,575 0 7,635
STARBUCKS CORP COM 855244109 832 11,304 SH   SOLE 0 8,108 0 3,196
LAUDER ESTEE COS INC CL A 518439104 471 2,496 SH   SOLE 0 2,004 0 492
COLONY CAP INC NEW CL A COM 19626G108 26 10,783 SH   SOLE 0 10,783 0 0
BANK NEW YORK MELLON CORP COM 064058100 421 10,882 SH   SOLE 0 7,823 0 3,059
RAYTHEON TECHNOLOGIES CORP COM 75513E101 282 4,575 SH   SOLE 0 3,664 0 911
ABB LTD SPONSORED ADR 000375204 590 26,154 SH   SOLE 0 16,682 0 9,472
BOOKING HOLDINGS INC COM 09857L108 645 405 SH   SOLE 0 281 0 124
MCDONALDS CORP COM 580135101 1,459 7,909 SH   SOLE 0 6,014 0 1,895
CIGNA CORP NEW COM 125523100 645 3,437 SH   SOLE 0 2,239 0 1,198
ALPHABET INC CAP STK CL A 02079K305 3,840 2,708 SH   SOLE 0 1,918 0 790
VERTEX PHARMACEUTICALS INC COM 92532F100 687 2,368 SH   SOLE 0 1,149 0 1,219
HEWLETT PACKARD ENTERPRISE C COM 42824C109 270 27,790 SH   SOLE 0 19,967 0 7,823
EMERSON ELEC CO COM 291011104 864 13,928 SH   SOLE 0 11,682 0 2,246
AGILENT TECHNOLOGIES INC COM 00846U101 537 6,081 SH   SOLE 0 3,719 0 2,362
FISERV INC COM 337738108 674 6,908 SH   SOLE 0 4,064 0 2,844
CATERPILLAR INC DEL COM 149123101 344 2,716 SH   SOLE 0 1,745 0 971
KROGER CO COM 501044101 366 10,804 SH   SOLE 0 6,967 0 3,837
MORGAN STANLEY COM NEW 617446448 592 12,248 SH   SOLE 0 8,274 0 3,974
BAXTER INTL INC COM 071813109 226 2,628 SH   SOLE 0 1,800 0 828
MEDTRONIC PLC SHS G5960L103 1,315 14,345 SH   SOLE 0 10,298 0 4,047
HP INC COM 40434L105 279 15,997 SH   SOLE 0 11,272 0 4,725
AFLAC INC COM 001055102 449 12,462 SH   SOLE 0 7,988 0 4,474
UNITED PARCEL SERVICE INC CL B 911312106 295 2,650 SH   SOLE 0 1,975 0 675
INTUIT COM 461202103 780 2,633 SH   SOLE 0 1,579 0 1,054
CANON INC SPONSORED ADR 138006309 361 18,070 SH   SOLE 0 9,576 0 8,494
ASTRAZENECA PLC SPONSORED ADR 046353108 663 12,532 SH   SOLE 0 6,972 0 5,560
LULULEMON ATHLETICA INC COM 550021109 235 752 SH   SOLE 0 194 0 558
JOHNSON & JOHNSON COM 478160104 234 1,661 SH   SOLE 0 1,035 0 626
AKAMAI TECHNOLOGIES INC COM 00971T101 248 2,316 SH   SOLE 0 1,517 0 799
DOLLAR GEN CORP NEW COM 256677105 205 1,078 SH   SOLE 0 242 0 836
S&P GLOBAL INC COM 78409V104 1,440 4,369 SH   SOLE 0 2,955 0 1,414
CROWN CASTLE INTL CORP NEW COM 22822V101 210 1,257 SH   SOLE 0 580 0 677
FIFTH THIRD BANCORP COM 316773100 357 18,534 SH   SOLE 0 10,892 0 7,642
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 24,618 SH   SOLE 0 12,113 0 12,505
MOODYS CORP COM 615369105 789 2,871 SH   SOLE 0 1,746 0 1,125
DISNEY WALT CO COM DISNEY 254687106 1,087 9,749 SH   SOLE 0 6,887 0 2,862
MICRON TECHNOLOGY INC COM 595112103 347 6,743 SH   SOLE 0 5,371 0 1,372
PFIZER INC COM 717081103 260 7,955 SH   SOLE 0 4,985 0 2,970
ING GROEP N.V. SPONSORED ADR 456837103 132 19,092 SH   SOLE 0 5,992 0 13,100
EVERSOURCE ENERGY COM 30040W108 879 10,561 SH   SOLE 0 8,345 0 2,216
DEERE & CO COM 244199105 545 3,469 SH   SOLE 0 2,619 0 850
AMERICAN TOWER CORP NEW COM 03027X100 501 1,939 SH   SOLE 0 975 0 964
COSTCO WHSL CORP NEW COM 22160K105 566 1,866 SH   SOLE 0 841 0 1,025
AMERICAN EXPRESS CO COM 025816109 697 7,325 SH   SOLE 0 5,772 0 1,553
PEPSICO INC COM 713448108 1,257 9,503 SH   SOLE 0 8,018 0 1,485
ABBOTT LABS COM 002824100 894 9,779 SH   SOLE 0 7,641 0 2,138
ANNALY CAPITAL MANAGEMENT IN COM 035710409 82 12,520 SH   SOLE 0 1,320 0 11,200
BK OF AMERICA CORP COM 060505104 1,414 59,554 SH   SOLE 0 42,759 0 16,795
ROSS STORES INC COM 778296103 216 2,536 SH   SOLE 0 1,866 0 670
CVS HEALTH CORP COM 126650100 739 11,373 SH   SOLE 0 8,141 0 3,232
XYLEM INC COM 98419M100 261 4,019 SH   SOLE 0 3,182 0 837
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,438 6,696 SH   SOLE 0 4,993 0 1,703
NOVO-NORDISK A S ADR 670100205 637 9,725 SH   SOLE 0 4,329 0 5,396
TRAVELERS COMPANIES INC COM 89417E109 442 3,874 SH   SOLE 0 2,740 0 1,134
NOVARTIS AG SPONSORED ADR 66987V109 468 5,359 SH   SOLE 0 1,769 0 3,590
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 161 65,151 SH   SOLE 0 18,599 0 46,552
AT&T INC COM 00206R102 1,502 49,694 SH   SOLE 0 33,920 0 15,774
PARKER HANNIFIN CORP COM 701094104 360 1,967 SH   SOLE 0 1,488 0 479
REGENERON PHARMACEUTICALS COM 75886F107 375 601 SH   SOLE 0 348 0 253
AMAZON COM INC COM 023135106 7,705 2,793 SH   SOLE 0 2,025 0 768
MERCK & CO. INC COM 58933Y105 1,848 23,904 SH   SOLE 0 17,398 0 6,506
SONY CORP SPONSORED ADR 835699307 485 7,020 SH   SOLE 0 3,362 0 3,658
REALTY INCOME CORP COM 756109104 206 3,469 SH   SOLE 0 1,591 0 1,878
CBRE GROUP INC CL A 12504L109 276 6,098 SH   SOLE 0 3,587 0 2,511
GLOBAL PMTS INC COM 37940X102 569 3,356 SH   SOLE 0 2,904 0 452
INTERCONTINENTAL EXCHANGE IN COM 45866F104 480 5,238 SH   SOLE 0 4,094 0 1,144
DOVER CORP COM 260003108 219 2,271 SH   SOLE 0 905 0 1,366
COLGATE PALMOLIVE CO COM 194162103 489 6,679 SH   SOLE 0 4,550 0 2,129
PROCTER AND GAMBLE CO COM 742718109 2,540 21,240 SH   SOLE 0 14,636 0 6,604
ORACLE CORP COM 68389X105 747 13,510 SH   SOLE 0 10,546 0 2,964
AMERIPRISE FINL INC COM 03076C106 332 2,213 SH   SOLE 0 1,183 0 1,030
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 5,060 SH   SOLE 0 3,264 0 1,796
IHS MARKIT LTD SHS G47567105 853 11,303 SH   SOLE 0 9,658 0 1,645
WESTPAC BANKING CORP SPONSORED ADR 961214301 343 27,382 SH   SOLE 0 14,453 0 12,929
ISHARES TR MSCI KLD400 SOC 464288570 264 2,240 SH   SOLE 0 2,083 0 157
US BANCORP DEL COM NEW 902973304 427 11,603 SH   SOLE 0 5,903 0 5,700
APTIV PLC SHS G6095L109 224 2,874 SH   SOLE 0 1,164 0 1,710
SHERWIN WILLIAMS CO COM 824348106 1,082 1,872 SH   SOLE 0 1,462 0 410
TENARIS S A SPONSORED ADS 88031M109 155 11,981 SH   SOLE 0 5,355 0 6,626
NIKE INC CL B 654106103 947 9,660 SH   SOLE 0 6,517 0 3,143
INTERPUBLIC GROUP COS INC COM 460690100 288 16,791 SH   SOLE 0 8,196 0 8,595
AUTODESK INC COM 052769106 492 2,059 SH   SOLE 0 1,538 0 521
ROYAL BK CDA COM 780087102 256 3,782 SH   SOLE 0 2,249 0 1,533
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 749 13,193 SH   SOLE 0 8,958 0 4,235
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 259 10,759 SH   SOLE 0 7,632 0 3,127
AMERICAN INTL GROUP INC COM NEW 026874784 218 6,982 SH   SOLE 0 5,591 0 1,391
IQVIA HLDGS INC COM 46266C105 304 2,146 SH   SOLE 0 1,785 0 361
SHOPIFY INC CL A 82509L107 212 223 SH   SOLE 0 176 0 47
CISCO SYS INC COM 17275R102 1,430 30,651 SH   SOLE 0 23,654 0 6,997
VERISK ANALYTICS INC COM 92345Y106 796 4,679 SH   SOLE 0 3,055 0 1,624
DOW INC COM 260557103 345 8,473 SH   SOLE 0 6,509 0 1,964
BRISTOL-MYERS SQUIBB CO COM 110122108 1,288 21,913 SH   SOLE 0 18,290 0 3,623
CORNING INC COM 219350105 284 10,960 SH   SOLE 0 6,268 0 4,692
AMBEV SA SPONSORED ADR 02319V103 56 21,031 SH   SOLE 0 10,728 0 10,303
BROADCOM INC COM 11135F101 507 1,605 SH   SOLE 0 1,200 0 405
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88 33,175 SH   SOLE 0 17,625 0 15,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 906 4,200 SH   SOLE 0 2,934 0 1,266
DENTSPLY SIRONA INC COM 24906P109 212 4,821 SH   SOLE 0 2,311 0 2,510
DIAGEO P L C SPON ADR NEW 25243Q205 538 4,005 SH   SOLE 0 2,220 0 1,785
ABBVIE INC COM 00287Y109 1,479 15,060 SH   SOLE 0 10,769 0 4,291
T-MOBILE US INC COM 872590104 231 2,218 SH   SOLE 0 1,572 0 646
GILEAD SCIENCES INC COM 375558103 853 11,086 SH   SOLE 0 7,580 0 3,506
SAP SE SPON ADR 803054204 572 4,085 SH   SOLE 0 1,557 0 2,528
VISA INC COM CL A 92826C839 2,787 14,428 SH   SOLE 0 10,204 0 4,224
CHARTER COMMUNICATIONS INC N CL A 16119P108 661 1,296 SH   SOLE 0 987 0 309
CONSTELLATION BRANDS INC CL A 21036P108 311 1,780 SH   SOLE 0 1,071 0 709
CME GROUP INC COM 12572Q105 547 3,364 SH   SOLE 0 2,290 0 1,074
MONDELEZ INTL INC CL A 609207105 788 15,408 SH   SOLE 0 9,316 0 6,092
ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 2,174 SH   SOLE 0 1,251 0 923
GALLAGHER ARTHUR J & CO COM 363576109 205 2,103 SH   SOLE 0 1,405 0 698
MARSH & MCLENNAN COS INC COM 571748102 860 8,013 SH   SOLE 0 5,722 0 2,291
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 489 27,284 SH   SOLE 0 12,660 0 14,624
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266 16,717 SH   SOLE 0 6,977 0 9,740
FACEBOOK INC CL A 30303M102 1,852 8,154 SH   SOLE 0 6,028 0 2,126
PROGRESSIVE CORP OHIO COM 743315103 278 3,472 SH   SOLE 0 2,750 0 722
WALGREENS BOOTS ALLIANCE INC COM 931427108 354 8,352 SH   SOLE 0 5,181 0 3,171
LILLY ELI & CO COM 532457108 1,287 7,836 SH   SOLE 0 5,545 0 2,291
CITIGROUP INC COM NEW 172967424 589 11,520 SH   SOLE 0 9,235 0 2,285
PNC FINL SVCS GROUP INC COM 693475105 420 3,989 SH   SOLE 0 2,411 0 1,578
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 555 13,598 SH   SOLE 0 7,432 0 6,166
WHEATON PRECIOUS METALS CORP COM 962879102 438 9,953 SH   SOLE 0 8,254 0 1,699
STANLEY BLACK & DECKER INC COM 854502101 364 2,614 SH   SOLE 0 1,162 0 1,452
HOME DEPOT INC COM 437076102 2,236 8,926 SH   SOLE 0 6,526 0 2,400
HUMANA INC COM 444859102 275 708 SH   SOLE 0 503 0 205
METLIFE INC COM 59156R108 368 10,079 SH   SOLE 0 6,589 0 3,490
ADVANCED MICRO DEVICES INC COM 007903107 476 9,047 SH   SOLE 0 5,963 0 3,084
INTERNATIONAL BUSINESS MACHS COM 459200101 989 8,190 SH   SOLE 0 6,017 0 2,173
UNITEDHEALTH GROUP INC COM 91324P102 2,215 7,509 SH   SOLE 0 5,453 0 2,056
CANADIAN NATL RY CO COM 136375102 211 2,378 SH   SOLE 0 1,689 0 689
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 277 61,002 SH   SOLE 0 40,168 0 20,834
LOEWS CORP COM 540424108 461 13,445 SH   SOLE 0 10,850 0 2,595
CAPITAL ONE FINL CORP COM 14040H105 288 4,609 SH   SOLE 0 2,421 0 2,188
ASML HOLDING N V N Y REGISTRY SHS N07059210 608 1,652 SH   SOLE 0 1,006 0 646
3M CO COM 88579Y101 336 2,157 SH   SOLE 0 732 0 1,425
MID-AMER APT CMNTYS INC COM 59522J103 206 1,797 SH   SOLE 0 523 0 1,274
NOKIA CORP SPONSORED ADR 654902204 51 11,573 SH   SOLE 0 5,337 0 6,236
OREILLY AUTOMOTIVE INC COM 67103H107 220 521 SH   SOLE 0 159 0 362
SERVICENOW INC COM 81762P102 513 1,266 SH   SOLE 0 756 0 510
HONDA MOTOR LTD AMERN SHS 438128308 220 8,625 SH   SOLE 0 5,288 0 3,337
ARCHROCK INC COM 03957W106 167 25,709 SH   SOLE 0 6,090 0 19,619
ALLSTATE CORP COM 020002101 342 3,525 SH   SOLE 0 2,956 0 569
BANCOLOMBIA S A SPON ADR PREF 05968L102 231 8,779 SH   SOLE 0 6,389 0 2,390
GENERAL MLS INC COM 370334104 575 9,331 SH   SOLE 0 6,464 0 2,867
CONSOLIDATED EDISON INC COM 209115104 460 6,393 SH   SOLE 0 5,312 0 1,081
MASCO CORP COM 574599106 299 5,962 SH   SOLE 0 3,909 0 2,053
MSCI INC COM 55354G100 356 1,065 SH   SOLE 0 571 0 494
MCCORMICK & CO INC COM NON VTG 579780206 415 2,313 SH   SOLE 0 1,211 0 1,102
FASTENAL CO COM 311900104 208 4,862 SH   SOLE 0 2,493 0 2,369
GOLDMAN SACHS GROUP INC COM 38141G104 553 2,798 SH   SOLE 0 2,413 0 385
APPLIED MATLS INC COM 038222105 454 7,506 SH   SOLE 0 5,853 0 1,653
MOTOROLA SOLUTIONS INC COM NEW 620076307 240 1,715 SH   SOLE 0 1,366 0 349
ANTHEM INC COM 036752103 573 2,178 SH   SOLE 0 1,421 0 757
MARRIOTT INTL INC NEW CL A 571903202 201 2,346 SH   SOLE 0 976 0 1,370
PIMCO ETF TR INTER MUN BD ACT 72201R866 622 11,180 SH   SOLE 0 455 0 10,725
CLOROX CO DEL COM 189054109 356 1,621 SH   SOLE 0 1,137 0 484
RELX PLC SPONSORED ADR 759530108 384 16,283 SH   SOLE 0 7,630 0 8,653
CORTEVA INC COM 22052L104 343 12,797 SH   SOLE 0 6,962 0 5,835
MARATHON OIL CORP COM 565849106 87 14,178 SH   SOLE 0 13,111 0 1,067
NEWMONT CORP COM 651639106 229 3,712 SH   SOLE 0 2,742 0 970
ALPHABET INC CAP STK CL C 02079K107 2,400 1,698 SH   SOLE 0 1,255 0 443
CHIPOTLE MEXICAN GRILL INC COM 169656105 306 291 SH   SOLE 0 202 0 89
GARTNER INC COM 366651107 222 1,832 SH   SOLE 0 921 0 911
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 2,079 SH   SOLE 0 1,227 0 852
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