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
BADGER METER INC COM 056525108 0 2 SH   SOLE   2 0 0
SEATTLE GENETICS INC COM 812578102 4 26 SH   SOLE   26 0 0
AXALTA COATING SYS LTD COM G0750C108 3 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 132 SH   SOLE   132 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 21 872 SH   SOLE   872 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 63 SH   SOLE   63 0 0
DMC GLOBAL INC COM 23291C103 3 116 SH   SOLE   116 0 0
AIR PRODS & CHEMS INC COM 009158106 178 736 SH   SOLE   736 0 0
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 9 481 SH   SOLE   481 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 7 SH   SOLE   7 0 0
FRANKLIN ELEC INC COM 353514102 16 309 SH   SOLE   309 0 0
COVETRUS INC COM 22304C100 0 6 SH   SOLE   6 0 0
FIFTH THIRD BANCORP COM 316773100 3 176 SH   SOLE   176 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH   SOLE   1 0 0
APPIAN CORP CL A 03782L101 4 70 SH   SOLE   70 0 0
CHESAPEAKE UTILS CORP COM 165303108 4 50 SH   SOLE   50 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 53 2,393 SH   SOLE   2,393 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 235 SH   SOLE   235 0 0