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
MASTERCARD INCORPORA CL A 57636Q104 11,511 32,253 SH   SOLE   32,253 0 0
INTUIT COM 461202103 3,454 9,092 SH   SOLE   9,092 0 0
QUALCOMM INC COM 747525103 6,269 41,149 SH   SOLE   41,149 0 0
VERISIGN INC COM 92343E102 706 3,262 SH   SOLE   3,262 0 0
VISA INC COM CL A 92826C839 15,488 70,811 SH   SOLE   70,811 0 0
INTERCONTINENTAL EXC COM 45866F104 2,140 18,566 SH   SOLE   18,566 0 0
ADOBE SYSTEMS INCORP COM 00724F101 10,372 20,740 SH   SOLE   20,740 0 0
APPLE INC COM 037833100 97,477 734,497 SH   SOLE   734,497 0 0
BOOKING HOLDINGS INC COM 09857L108 2,621 1,177 SH   SOLE   1,177 0 0
ALPHABET INC CAP STK CL C 02079K107 17,433 9,951 SH   SOLE   9,951 0 0
CROWN CASTLE INTL CO COM 22822V101 2,555 16,050 SH   SOLE   16,050 0 0
NIKE INC CL B 654106103 9,359 66,154 SH   SOLE   66,154 0 0
ALPHABET INC CAP STK CL A 02079K305 17,784 10,147 SH   SOLE   10,147 0 0
PROCTER AND GAMBLE C COM 742718109 16,342 117,460 SH   SOLE   117,460 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 3,882 14,869 SH   SOLE   14,869 0 0
CATERPILLAR INC DEL COM 149123101 4,128 22,681 SH   SOLE   22,681 0 0
LOWES COS INC COM 548661107 3,866 24,091 SH   SOLE   24,091 0 0
CISCO SYS INC COM 17275R102 7,476 167,055 SH   SOLE   167,055 0 0
NETAPP INC COM 64110D104 363 5,483 SH   SOLE   5,483 0 0
COMCAST CORP NEW CL A 20030N101 9,637 183,906 SH   SOLE   183,906 0 0
THERMO FISHER SCIENT COM 883556102 8,723 18,727 SH   SOLE   18,727 0 0
MONDELEZ INTL INC CL A 609207105 3,290 56,260 SH   SOLE   56,260 0 0
REPUBLIC SVCS INC COM 760759100 1,186 12,311 SH   SOLE   12,311 0 0
BEST BUY INC COM 086516101 893 8,944 SH   SOLE   8,944 0 0
QUANTA SVCS INC COM 74762E102 474 6,579 SH   SOLE   6,579 0 0
MORGAN STANLEY COM NEW 617446448 3,790 55,313 SH   SOLE   55,313 0 0
AMERICAN TOWER CORP COM 03027X100 3,809 16,971 SH   SOLE   16,971 0 0
AES CORP COM 00130H105 425 18,076 SH   SOLE   18,076 0 0
NRG ENERGY INC COM NEW 629377508 354 9,419 SH   SOLE   9,419 0 0
HUMANA INC COM 444859102 1,568 3,822 SH   SOLE   3,822 0 0
JPMORGAN CHASE & CO COM 46625H100 16,460 129,543 SH   SOLE   129,543 0 0
DEERE & CO COM 244199105 3,166 11,772 SH   SOLE   11,772 0 0
PULTE GROUP INC COM 745867101 462 10,711 SH   SOLE   10,711 0 0
PROLOGIS INC. COM 74340W103 2,305 23,124 SH   SOLE   23,124 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 380 6,121 SH   SOLE   6,121 0 0
MICRON TECHNOLOGY IN COM 595112103 2,745 36,506 SH   SOLE   36,506 0 0
FACEBOOK INC CL A 30303M102 22,452 82,194 SH   SOLE   82,194 0 0
CME GROUP INC COM 12572Q105 1,984 10,897 SH   SOLE   10,897 0 0
BK OF AMERICA CORP COM 060505104 9,460 312,101 SH   SOLE   312,101 0 0
CUMMINS INC COM 231021106 1,178 5,186 SH   SOLE   5,186 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,600 22,829 SH   SOLE   22,829 0 0
MICROSOFT CORP COM 594918104 61,194 275,151 SH   SOLE   275,151 0 0
WALMART INC COM 931142103 10,873 75,430 SH   SOLE   75,430 0 0
JACOBS ENGR GROUP IN COM 469814107 813 7,458 SH   SOLE   7,458 0 0
CHARTER COMMUNICATIO CL A 16119P108 4,085 6,175 SH   SOLE   6,175 0 0
STARBUCKS CORP COM 855244109 4,511 42,164 SH   SOLE   42,164 0 0
MCDONALDS CORP COM 580135101 6,976 32,509 SH   SOLE   32,509 0 0
CORNING INC COM 219350105 1,083 30,070 SH   SOLE   30,070 0 0
UNITEDHEALTH GROUP I COM 91324P102 16,722 47,683 SH   SOLE   47,683 0 0
AMERICAN EXPRESS CO COM 025816109 3,087 25,533 SH   SOLE   25,533 0 0
AMGEN INC COM 031162100 6,188 26,914 SH   SOLE   26,914 0 0
EATON CORP PLC SHS G29183103 1,777 14,791 SH   SOLE   14,791 0 0
HONEYWELL INTL INC COM 438516106 7,728 36,332 SH   SOLE   36,332 0 0
SKYWORKS SOLUTIONS I COM 83088M102 812 5,314 SH   SOLE   5,314 0 0
TJX COS INC NEW COM 872540109 2,633 38,557 SH   SOLE   38,557 0 0
PAYPAL HLDGS INC COM 70450Y103 10,415 44,471 SH   SOLE   44,471 0 0
NORFOLK SOUTHN CORP COM 655844108 2,123 8,938 SH   SOLE   8,938 0 0
LILLY ELI & CO COM 532457108 7,394 43,793 SH   SOLE   43,793 0 0
AMERICAN WTR WKS CO COM 030420103 1,202 7,831 SH   SOLE   7,831 0 0
AMAZON COM INC COM 023135106 48,704 14,954 SH   SOLE   14,954 0 0
AIR PRODS & CHEMS IN COM 009158106 3,995 14,623 SH   SOLE   14,623 0 0
LOCKHEED MARTIN CORP COM 539830109 4,315 12,154 SH   SOLE   12,154 0 0
MERCK & CO. INC COM 58933Y105 9,113 111,403 SH   SOLE   111,403 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 2,271 2,776 SH   SOLE   2,776 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 14,198 61,234 SH   SOLE   61,234 0 0
KLA CORP COM NEW 482480100 1,171 4,521 SH   SOLE   4,521 0 0
NETFLIX INC COM 64110L106 9,789 18,102 SH   SOLE   18,102 0 0
EBAY INC. COM 278642103 1,329 26,448 SH   SOLE   26,448 0 0
VARIAN MED SYS INC COM 92220P105 575 3,285 SH   SOLE   3,285 0 0
NORTHROP GRUMMAN COR COM 666807102 1,933 6,343 SH   SOLE   6,343 0 0
BLACKROCK INC COM 09247X101 3,643 5,050 SH   SOLE   5,050 0 0
HOME DEPOT INC COM 437076102 12,724 47,904 SH   SOLE   47,904 0 0
L3HARRIS TECHNOLOGIE COM 502431109 2,408 12,741 SH   SOLE   12,741 0 0
ALEXION PHARMACEUTIC COM 015351109 626 4,004 SH   SOLE   4,004 0 0
BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 110122157 11 16,055 PRN   SOLE   16,055 0 0
HESS CORP COM 42809H107 325 6,152 SH   SOLE   6,152 0 0
SVB FINANCIAL GROUP COM 78486Q101 712 1,836 SH   SOLE   1,836 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1,093 11,924 SH   SOLE   11,924 0 0
INCYTE CORP COM 45337C102 230 2,644 SH   SOLE   2,644 0 0
KEYCORP COM 493267108 602 36,691 SH   SOLE   36,691 0 0
LINCOLN NATL CORP IN COM 534187109 1,926 38,278 SH   SOLE   38,278 0 0
DAVITA INC COM 23918K108 506 4,312 SH   SOLE   4,312 0 0
HCA HEALTHCARE INC COM 40412C101 1,462 8,891 SH   SOLE   8,891 0 0
CONOCOPHILLIPS COM 20825C104 1,128 28,209 SH   SOLE   28,209 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,593 61,214 SH   SOLE   61,214 0 0
UNUM GROUP COM 91529Y106 1,187 51,718 SH   SOLE   51,718 0 0
TELEFLEX INCORPORATE COM 879369106 579 1,408 SH   SOLE   1,408 0 0
HUNTINGTON BANCSHARE COM 446150104 377 29,867 SH   SOLE   29,867 0 0
DISCOVER FINL SVCS COM 254709108 2,659 29,367 SH   SOLE   29,367 0 0
SEALED AIR CORP NEW COM 81211K100 459 10,029 SH   SOLE   10,029 0 0
HOST HOTELS & RESORT COM 44107P104 361 24,695 SH   SOLE   24,695 0 0
CONSOLIDATED EDISON COM 209115104 769 10,636 SH   SOLE   10,636 0 0
CIGNA CORP NEW COM 125523100 2,592 12,450 SH   SOLE   12,450 0 0
SIMON PPTY GROUP INC COM 828806109 762 8,931 SH   SOLE   8,931 0 0
NUCOR CORP COM 670346105 650 12,221 SH   SOLE   12,221 0 0
MOSAIC CO NEW COM 61945C103 509 22,103 SH   SOLE   22,103 0 0
DOW INC COM 260557103 879 15,840 SH   SOLE   15,840 0 0
PRUDENTIAL FINL INC COM 744320102 2,730 34,963 SH   SOLE   34,963 0 0
HALLIBURTON CO COM 406216101 2,118 112,042 SH   SOLE   112,042 0 0
ROYAL CARIBBEAN GROU COM V7780T103 1,417 18,978 SH   SOLE   18,978 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 422 19,497 SH   SOLE   19,497 0 0
VENTAS INC COM 92276F100 1,226 25,006 SH   SOLE   25,006 0 0
WESTROCK CO COM 96145D105 444 10,193 SH   SOLE   10,193 0 0
ABIOMED INC COM 003654100 403 1,242 SH   SOLE   1,242 0 0
ZOETIS INC CL A 98978V103 2,663 16,094 SH   SOLE   16,094 0 0
ABBVIE INC COM 00287Y109 6,833 63,773 SH   SOLE   63,773 0 0
PNC FINL SVCS GROUP COM 693475105 3,002 20,151 SH   SOLE   20,151 0 0
CLOROX CO DEL COM 189054109 1,664 8,243 SH   SOLE   8,243 0 0
ORACLE CORP COM 68389X105 6,086 94,076 SH   SOLE   94,076 0 0
ECOLAB INC COM 278865100 1,607 7,429 SH   SOLE   7,429 0 0
PROGRESSIVE CORP COM 743315103 2,064 20,872 SH   SOLE   20,872 0 0
XCEL ENERGY INC COM 98389B100 1,537 23,036 SH   SOLE   23,036 0 0
WESTERN DIGITAL CORP COM 958102105 313 5,650 SH   SOLE   5,650 0 0
PHILIP MORRIS INTL I COM 718172109 3,743 45,210 SH   SOLE   45,210 0 0
AVALONBAY CMNTYS INC COM 053484101 286 1,785 SH   SOLE   1,785 0 0
CMS ENERGY CORP COM 125896100 1,036 16,986 SH   SOLE   16,986 0 0
NEWMONT CORP COM 651639106 2,684 44,815 SH   SOLE   44,815 0 0
VERIZON COMMUNICATIO COM 92343V104 10,926 185,969 SH   SOLE   185,969 0 0
AT&T INC COM 00206R102 4,891 169,986 SH   SOLE   169,986 0 0
DANAHER CORPORATION COM 235851102 6,944 31,261 SH   SOLE   31,261 0 0
EDISON INTL COM 281020107 704 11,207 SH   SOLE   11,207 0 0
STRYKER CORPORATION COM 863667101 2,324 9,483 SH   SOLE   9,483 0 0
MEDTRONIC PLC SHS G5960L103 6,835 58,347 SH   SOLE   58,347 0 0
CITIGROUP INC COM NEW 172967424 3,405 55,207 SH   SOLE   55,207 0 0
TEXAS INSTRS INC COM 882508104 7,451 45,406 SH   SOLE   45,406 0 0
EXTRA SPACE STORAGE COM 30225T102 629 5,431 SH   SOLE   5,431 0 0
NVIDIA CORPORATION COM 67066G104 13,389 25,639 SH   SOLE   25,639 0 0
ELECTRONIC ARTS INC COM 285512109 1,467 10,219 SH   SOLE   10,219 0 0
BAXTER INTL INC COM 071813109 2,460 30,664 SH   SOLE   30,664 0 0
AUTOMATIC DATA PROCE COM 053015103 2,519 14,294 SH   SOLE   14,294 0 0
S&P GLOBAL INC COM 78409V104 3,402 10,347 SH   SOLE   10,347 0 0
MONSTER BEVERAGE COR COM 61174X109 899 9,716 SH   SOLE   9,716 0 0
CBOE GLOBAL MARKETS COM 12503M108 291 3,120 SH   SOLE   3,120 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,084 22,760 SH   SOLE   22,760 0 0
EQUINIX INC COM 29444U700 2,008 2,811 SH   SOLE   2,811 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,220 24,339 SH   SOLE   24,339 0 0
BROWN FORMAN CORP CL B 115637209 485 6,104 SH   SOLE   6,104 0 0
GARMIN LTD SHS H2906T109 354 2,960 SH   SOLE   2,960 0 0
GRAINGER W W INC COM 384802104 448 1,097 SH   SOLE   1,097 0 0
DUKE REALTY CORP COM NEW 264411505 373 9,343 SH   SOLE   9,343 0 0
AMERICAN ELEC PWR CO COM 025537101 1,667 20,014 SH   SOLE   20,014 0 0
MCKESSON CORP COM 58155Q103 979 5,626 SH   SOLE   5,626 0 0
CITRIX SYS INC COM 177376100 791 6,082 SH   SOLE   6,082 0 0
RESMED INC COM 761152107 739 3,478 SH   SOLE   3,478 0 0
ANALOG DEVICES INC COM 032654105 1,589 10,754 SH   SOLE   10,754 0 0
MOODYS CORP COM 615369105 1,668 5,748 SH   SOLE   5,748 0 0
AUTOZONE INC COM 053332102 1,056 891 SH   SOLE   891 0 0
EVERSOURCE ENERGY COM 30040W108 1,173 13,564 SH   SOLE   13,564 0 0
SALESFORCE COM INC COM 79466L302 5,821 26,158 SH   SOLE   26,158 0 0
BOEING CO COM 097023105 4,657 21,749 SH   SOLE   21,749 0 0
TRAVELERS COMPANIES COM 89417E109 2,152 15,329 SH   SOLE   15,329 0 0
PACCAR INC COM 693718108 536 6,212 SH   SOLE   6,212 0 0
VERTEX PHARMACEUTICA COM 92532F100 1,626 6,878 SH   SOLE   6,878 0 0
AUTODESK INC COM 052769106 2,568 8,411 SH   SOLE   8,411 0 0
APPLIED MATLS INC COM 038222105 3,197 37,056 SH   SOLE   37,056 0 0
DIGITAL RLTY TR INC COM 253868103 839 6,012 SH   SOLE   6,012 0 0
CSX CORP COM 126408103 2,914 32,115 SH   SOLE   32,115 0 0
KIMBERLY CLARK CORP COM 494368103 2,016 14,949 SH   SOLE   14,949 0 0
NEXTERA ENERGY INC COM 65339F101 10,344 134,078 SH   SOLE   134,078 0 0
ENBRIDGE INC COM 29250N105 652 20,393 SH   SOLE   20,393 0 0
SOUTHERN CO COM 842587107 2,321 37,775 SH   SOLE   37,775 0 0
PEPSICO INC COM 713448108 10,241 69,027 SH   SOLE   69,027 0 0
INTEL CORP COM 458140100 7,296 146,427 SH   SOLE   146,427 0 0
ANTHEM INC COM 036752103 3,081 9,595 SH   SOLE   9,595 0 0
BROADCOM INC COM 11135F101 4,901 11,193 SH   SOLE   11,193 0 0
WEC ENERGY GROUP INC COM 92939U106 1,005 10,920 SH   SOLE   10,920 0 0
REGENERON PHARMACEUT COM 75886F107 824 1,706 SH   SOLE   1,706 0 0
DISNEY WALT CO COM DISNEY 254687106 13,488 74,474 SH   SOLE   74,474 0 0
BECTON DICKINSON & C COM 075887109 2,603 10,403 SH   SOLE   10,403 0 0
EXELON CORP COM 30161N101 1,379 32,622 SH   SOLE   32,622 0 0
PRICE T ROWE GROUP I COM 74144T108 955 6,306 SH   SOLE   6,306 0 0
UNION PAC CORP COM 907818108 6,773 32,537 SH   SOLE   32,537 0 0
INTERNATIONAL BUSINE COM 459200101 2,627 20,862 SH   SOLE   20,862 0 0
JOHNSON & JOHNSON COM 478160104 18,658 118,557 SH   SOLE   118,557 0 0
COCA COLA CO COM 191216100 6,397 116,642 SH   SOLE   116,642 0 0
ADVANCED MICRO DEVIC COM 007903107 3,400 37,070 SH   SOLE   37,070 0 0
PUBLIC STORAGE COM 74460D109 1,181 5,115 SH   SOLE   5,115 0 0
ILLUMINA INC COM 452327109 1,259 3,404 SH   SOLE   3,404 0 0
COGNIZANT TECHNOLOGY CL A 192446102 1,063 12,967 SH   SOLE   12,967 0 0
LAM RESEARCH CORP COM 512807108 2,349 4,974 SH   SOLE   4,974 0 0
F M C CORP COM NEW 302491303 225 1,959 SH   SOLE   1,959 0 0
CVS HEALTH CORP COM 126650100 3,976 58,219 SH   SOLE   58,219 0 0
BIOGEN INC COM 09062X103 1,211 4,947 SH   SOLE   4,947 0 0
BRISTOL-MYERS SQUIBB COM 110122108 5,367 86,525 SH   SOLE   86,525 0 0
GLOBE LIFE INC COM 37959E102 891 9,388 SH   SOLE   9,388 0 0
CENTENE CORP DEL COM 15135B101 984 16,386 SH   SOLE   16,386 0 0
DOLLAR GEN CORP NEW COM 256677105 1,455 6,918 SH   SOLE   6,918 0 0
TRUIST FINL CORP COM 89832Q109 2,247 46,871 SH   SOLE   46,871 0 0
CABOT OIL & GAS CORP COM 127097103 609 37,386 SH   SOLE   37,386 0 0
CAMPBELL SOUP CO COM 134429109 485 10,023 SH   SOLE   10,023 0 0
MASCO CORP COM 574599106 821 14,957 SH   SOLE   14,957 0 0
FASTENAL CO COM 311900104 651 13,335 SH   SOLE   13,335 0 0
COLGATE PALMOLIVE CO COM 194162103 3,357 39,259 SH   SOLE   39,259 0 0
ARISTA NETWORKS INC COM 040413106 251 863 SH   SOLE   863 0 0
MARATHON OIL CORP COM 565849106 1,615 242,157 SH   SOLE   242,157 0 0
STATE STR CORP COM 857477103 912 12,531 SH   SOLE   12,531 0 0
DUPONT DE NEMOURS IN COM 26614N102 1,560 21,941 SH   SOLE   21,941 0 0
EXXON MOBIL CORP COM 30231G102 4,841 117,432 SH   SOLE   117,432 0 0
ALLIANT ENERGY CORP COM 018802108 566 10,997 SH   SOLE   10,997 0 0
CBRE GROUP INC CL A 12504L109 746 11,899 SH   SOLE   11,899 0 0
PPG INDS INC COM 693506107 899 6,233 SH   SOLE   6,233 0 0
SHERWIN WILLIAMS CO COM 824348106 2,163 2,943 SH   SOLE   2,943 0 0
GOLDMAN SACHS GROUP COM 38141G104 1,733 6,571 SH   SOLE   6,571 0 0
WILLIS TOWERS WATSON SHS G96629103 611 2,899 SH   SOLE   2,899 0 0
TARGET CORP COM 87612E106 3,308 18,741 SH   SOLE   18,741 0 0
FRANKLIN RESOURCES I COM 354613101 452 18,084 SH   SOLE   18,084 0 0
SERVICENOW INC COM 81762P102 2,141 3,889 SH   SOLE   3,889 0 0
OCCIDENTAL PETE CORP COM 674599105 252 14,583 SH   SOLE   14,583 0 0
ONEOK INC NEW COM 682680103 1,078 28,088 SH   SOLE   28,088 0 0
INTERNATIONAL PAPER COM 460146103 997 20,043 SH   SOLE   20,043 0 0
ALASKA AIR GROUP INC COM 011659109 336 6,454 SH   SOLE   6,454 0 0
MARSH & MCLENNAN COS COM 571748102 2,301 19,668 SH   SOLE   19,668 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,225 5,999 SH   SOLE   5,999 0 0
ABBOTT LABS COM 002824100 9,822 89,745 SH   SOLE   89,745 0 0
CITIZENS FINL GROUP COM 174610105 1,852 51,782 SH   SOLE   51,782 0 0
NASDAQ INC COM 631103108 739 5,566 SH   SOLE   5,566 0 0
HUNT J B TRANS SVCS COM 445658107 632 4,627 SH   SOLE   4,627 0 0
COPART INC COM 217204106 549 4,315 SH   SOLE   4,315 0 0
ILLINOIS TOOL WKS IN COM 452308109 2,848 13,969 SH   SOLE   13,969 0 0
CINTAS CORP COM 172908105 916 2,593 SH   SOLE   2,593 0 0
ALEXANDRIA REAL ESTA COM 015271109 451 2,530 SH   SOLE   2,530 0 0
PARKER-HANNIFIN CORP COM 701094104 1,173 4,308 SH   SOLE   4,308 0 0
FIRST REP BK SAN FRA COM 33616C100 692 4,710 SH   SOLE   4,710 0 0
FIFTH THIRD BANCORP COM 316773100 1,180 42,805 SH   SOLE   42,805 0 0
FORD MTR CO DEL COM 345370860 715 81,342 SH   SOLE   81,342 0 0
CHIPOTLE MEXICAN GRI COM 169656105 682 492 SH   SOLE   492 0 0
WHIRLPOOL CORP COM 963320106 1,081 5,989 SH   SOLE   5,989 0 0
AON PLC SHS CL A G0403H108 1,920 9,088 SH   SOLE   9,088 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 3,031 42,385 SH   SOLE   42,385 0 0
CARRIER GLOBAL CORPO COM 14448C104 1,731 45,878 SH   SOLE   45,878 0 0
OTIS WORLDWIDE CORP COM 68902V107 807 11,953 SH   SOLE   11,953 0 0
SCHLUMBERGER LTD COM 806857108 1,090 49,930 SH   SOLE   49,930 0 0
APACHE CORP COM 037411105 1,118 78,857 SH   SOLE   78,857 0 0
MARATHON PETE CORP COM 56585A102 1,481 35,819 SH   SOLE   35,819 0 0
WEYERHAEUSER CO MTN COM NEW 962166104 2,104 62,747 SH   SOLE   62,747 0 0
NORWEGIAN CRUISE LIN SHS G66721104 592 23,281 SH   SOLE   23,281 0 0
DIAMONDBACK ENERGY I COM 25278X109 398 8,222 SH   SOLE   8,222 0 0
EQUIFAX INC COM 294429105 633 3,283 SH   SOLE   3,283 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,053 27,802 SH   SOLE   27,802 0 0
STANLEY BLACK & DECK COM 854502101 838 4,695 SH   SOLE   4,695 0 0
WELLTOWER INC COM 95040Q104 874 13,530 SH   SOLE   13,530 0 0
AVERY DENNISON CORP COM 053611109 487 3,137 SH   SOLE   3,137 0 0
ALLIANCE DATA SYSTEM COM 018581108 832 11,233 SH   SOLE   11,233 0 0
DELTA AIR LINES INC COM NEW 247361702 686 17,051 SH   SOLE   17,051 0 0
HP INC COM 40434L105 1,077 43,798 SH   SOLE   43,798 0 0
WELLS FARGO CO NEW COM 949746101 2,062 68,317 SH   SOLE   68,317 0 0
MARTIN MARIETTA MATL COM 573284106 357 1,257 SH   SOLE   1,257 0 0
CHUBB LIMITED COM H1467J104 1,989 12,923 SH   SOLE   12,923 0 0
UNITED PARCEL SERVIC CL B 911312106 4,454 26,448 SH   SOLE   26,448 0 0
LINDE PLC SHS G5494J103 3,266 12,394 SH   SOLE   12,394 0 0
ENTERGY CORP NEW COM 29364G103 541 5,418 SH   SOLE   5,418 0 0
GALLAGHER ARTHUR J & COM 363576109 684 5,525 SH   SOLE   5,525 0 0
HOWMET AEROSPACE INC COM 443201108 405 14,206 SH   SOLE   14,206 0 0
GENERAL DYNAMICS COR COM 369550108 1,513 10,167 SH   SOLE   10,167 0 0
FIDELITY NATL INFORM COM 31620M106 2,245 15,873 SH   SOLE   15,873 0 0
SOUTHWEST AIRLS CO COM 844741108 760 16,299 SH   SOLE   16,299 0 0
PINNACLE WEST CAP CO COM 723484101 295 3,696 SH   SOLE   3,696 0 0
AMEREN CORP COM 023608102 759 9,722 SH   SOLE   9,722 0 0
STERIS PLC SHS USD G8473T100 477 2,560 SH   SOLE   2,560 0 0
EVEREST RE GROUP LTD COM G3223R108 852 3,641 SH   SOLE   3,641 0 0
REALTY INCOME CORP COM 756109104 495 7,967 SH   SOLE   7,967 0 0
CHEVRON CORP NEW COM 166764100 2,770 32,765 SH   SOLE   32,765 0 0
CAPITAL ONE FINL COR COM 14040H105 2,006 20,292 SH   SOLE   20,292 0 0
GENERAL ELECTRIC CO COM 369604103 2,406 222,795 SH   SOLE   222,795 0 0
GLOBAL PMTS INC COM 37940X102 3,079 14,291 SH   SOLE   14,291 0 0
BALL CORP COM 058498106 666 7,149 SH   SOLE   7,149 0 0
ROSS STORES INC COM 778296103 1,140 9,284 SH   SOLE   9,284 0 0
FORTIVE CORP COM 34959J108 838 11,835 SH   SOLE   11,835 0 0
VONTIER CORPORATION COM 928881101 256 7,653 SH   SOLE   7,653 0 0
PFIZER INC COM 717081103 9,180 249,380 SH   SOLE   249,380 0 0
US BANCORP DEL COM NEW 902973304 3,471 74,502 SH   SOLE   74,502 0 0
SCHWAB CHARLES CORP COM 808513105 1,160 21,880 SH   SOLE   21,880 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,009 1,889 SH   SOLE   1,889 0 0
BIO RAD LABS INC CL A 090572207 628 1,077 SH   SOLE   1,077 0 0
NISOURCE INC COM 65473P105 279 12,147 SH   SOLE   12,147 0 0
HARTFORD FINL SVCS G COM 416515104 574 11,714 SH   SOLE   11,714 0 0
HORMEL FOODS CORP COM 440452100 843 18,079 SH   SOLE   18,079 0 0
MCCORMICK & CO INC COM NON VTG 579780206 938 9,809 SH   SOLE   9,809 0 0
CINCINNATI FINL CORP COM 172062101 1,076 12,321 SH   SOLE   12,321 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 845 4,966 SH   SOLE   4,966 0 0
WASTE MGMT INC DEL COM 94106L109 2,729 23,141 SH   SOLE   23,141 0 0
CONSTELLATION BRANDS CL A 21036P108 1,100 5,020 SH   SOLE   5,020 0 0
IDEXX LABS INC COM 45168D104 1,193 2,386 SH   SOLE   2,386 0 0
OREILLY AUTOMOTIVE I COM 67103H107 947 2,093 SH   SOLE   2,093 0 0
YUM CHINA HLDGS INC COM 98850P109 375 6,571 SH   SOLE   6,571 0 0
TRACTOR SUPPLY CO COM 892356106 410 2,917 SH   SOLE   2,917 0 0
UNITED RENTALS INC COM 911363109 762 3,284 SH   SOLE   3,284 0 0
DOMINION ENERGY INC COM 25746U109 1,754 23,324 SH   SOLE   23,324 0 0
TYSON FOODS INC CL A 902494103 420 6,519 SH   SOLE   6,519 0 0
ASSURANT INC COM 04621X108 267 1,957 SH   SOLE   1,957 0 0
YUM BRANDS INC COM 988498101 1,530 14,092 SH   SOLE   14,092 0 0
PERRIGO CO PLC SHS G97822103 233 5,214 SH   SOLE   5,214 0 0
QORVO INC COM 74736K101 585 3,516 SH   SOLE   3,516 0 0
HEWLETT PACKARD ENTE COM 42824C109 404 34,113 SH   SOLE   34,113 0 0
D R HORTON INC COM 23331A109 873 12,661 SH   SOLE   12,661 0 0
XILINX INC COM 983919101 1,083 7,638 SH   SOLE   7,638 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,328 36,939 SH   SOLE   36,939 0 0
TRANE TECHNOLOGIES P SHS G8994E103 1,038 7,150 SH   SOLE   7,150 0 0
INGERSOLL RAND INC COM 45687V106 311 6,837 SH   SOLE   6,837 0 0
DEVON ENERGY CORP NE COM 25179M103 955 60,378 SH   SOLE   60,378 0 0
ALLSTATE CORP COM 020002101 1,862 16,942 SH   SOLE   16,942 0 0
BAKER HUGHES COMPANY CL A 05722G100 657 31,508 SH   SOLE   31,508 0 0
BERKLEY W R CORP COM 084423102 449 6,757 SH   SOLE   6,757 0 0
CONAGRA BRANDS INC COM 205887102 591 16,303 SH   SOLE   16,303 0 0
HOLOGIC INC COM 436440101 551 7,571 SH   SOLE   7,571 0 0
UNIVERSAL HLTH SVCS CL B 913903100 209 1,521 SH   SOLE   1,521 0 0
ESSEX PPTY TR INC COM 297178105 223 939 SH   SOLE   939 0 0
M & T BK CORP COM 55261F104 326 2,558 SH   SOLE   2,558 0 0
ZIONS BANCORPORATION COM 989701107 563 12,949 SH   SOLE   12,949 0 0
VIACOMCBS INC CL B 92556H206 1,126 30,226 SH   SOLE   30,226 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 331 5,592 SH   SOLE   5,592 0 0
PHILLIPS 66 COM 718546104 1,267 18,114 SH   SOLE   18,114 0 0
PAYCHEX INC COM 704326107 1,239 13,297 SH   SOLE   13,297 0 0
ARCHER DANIELS MIDLA COM 039483102 1,014 20,113 SH   SOLE   20,113 0 0
3M CO COM 88579Y101 5,593 31,996 SH   SOLE   31,996 0 0
ROBERT HALF INTL INC COM 770323103 217 3,472 SH   SOLE   3,472 0 0
QUEST DIAGNOSTICS IN COM 74834L100 545 4,573 SH   SOLE   4,573 0 0
WALGREENS BOOTS ALLI COM 931427108 517 12,973 SH   SOLE   12,973 0 0
AFLAC INC COM 001055102 716 16,109 SH   SOLE   16,109 0 0
BANK NEW YORK MELLON COM 064058100 1,240 29,210 SH   SOLE   29,210 0 0
ALTRIA GROUP INC COM 02209S103 2,304 56,201 SH   SOLE   56,201 0 0
ANSYS INC COM 03662Q105 983 2,702 SH   SOLE   2,702 0 0
HERSHEY CO COM 427866108 973 6,390 SH   SOLE   6,390 0 0
EMERSON ELEC CO COM 291011104 1,784 22,196 SH   SOLE   22,196 0 0
WESTERN UN CO COM 959802109 318 14,488 SH   SOLE   14,488 0 0
METLIFE INC COM 59156R108 1,701 36,236 SH   SOLE   36,236 0 0
TWITTER INC COM 90184L102 1,156 21,357 SH   SOLE   21,357 0 0
CHURCH & DWIGHT INC COM 171340102 748 8,575 SH   SOLE   8,575 0 0
GENUINE PARTS CO COM 372460105 647 6,446 SH   SOLE   6,446 0 0
CARDINAL HEALTH INC COM 14149Y108 364 6,802 SH   SOLE   6,802 0 0
CADENCE DESIGN SYSTE COM 127387108 828 6,068 SH   SOLE   6,068 0 0
FEDEX CORP COM 31428X106 1,885 7,262 SH   SOLE   7,262 0 0
CORTEVA INC COM 22052L104 671 17,317 SH   SOLE   17,317 0 0
MSCI INC COM 55354G100 1,523 3,410 SH   SOLE   3,410 0 0
PIONEER NAT RES CO COM 723787107 423 3,717 SH   SOLE   3,717 0 0
SYNCHRONY FINANCIAL COM 87165B103 606 17,444 SH   SOLE   17,444 0 0
TAKE-TWO INTERACTIVE COM 874054109 1,233 5,934 SH   SOLE   5,934 0 0
GENERAL MLS INC COM 370334104 1,391 23,663 SH   SOLE   23,663 0 0
LABORATORY CORP AMER COM NEW 50540R409 526 2,582 SH   SOLE   2,582 0 0
DXC TECHNOLOGY CO COM 23355L106 465 18,043 SH   SOLE   18,043 0 0
SBA COMMUNICATIONS C CL A 78410G104 782 2,771 SH   SOLE   2,771 0 0
PACKAGING CORP AMER COM 695156109 806 5,847 SH   SOLE   5,847 0 0
WATERS CORP COM 941848103 428 1,730 SH   SOLE   1,730 0 0
AMCOR PLC ORD G0250X107 703 59,754 SH   SOLE   59,754 0 0
T-MOBILE US INC COM 872590104 2,173 16,113 SH   SOLE   16,113 0 0
COMERICA INC COM 200340107 1,987 35,569 SH   SOLE   35,569 0 0
ACTIVISION BLIZZARD COM 00507V109 3,017 32,490 SH   SOLE   32,490 0 0
WILLIAMS COS INC COM 969457100 589 29,378 SH   SOLE   29,378 0 0
INVESCO LTD SHS G491BT108 637 36,551 SH   SOLE   36,551 0 0
CERNER CORP COM 156782104 841 10,710 SH   SOLE   10,710 0 0
WEST PHARMACEUTICAL COM 955306105 662 2,336 SH   SOLE   2,336 0 0
SMUCKER J M CO COM NEW 832696405 503 4,349 SH   SOLE   4,349 0 0
IRON MTN INC NEW COM 46284V101 487 16,516 SH   SOLE   16,516 0 0
KIMCO RLTY CORP COM 49446R109 364 24,240 SH   SOLE   24,240 0 0
HEALTHPEAK PROPERTIE COM 42250P103 243 8,047 SH   SOLE   8,047 0 0
SEMPRA ENERGY COM 816851109 1,157 9,079 SH   SOLE   9,079 0 0
LUMEN TECHNOLOGIES I COM 156700106 435 44,587 SH   SOLE   44,587 0 0
COOPER COS INC COM NEW 216648402 619 1,704 SH   SOLE   1,704 0 0
KRAFT HEINZ CO COM 500754106 532 15,342 SH   SOLE   15,342 0 0
REGIONS FINANCIAL CO COM 7591EP100 722 44,802 SH   SOLE   44,802 0 0
CENTERPOINT ENERGY I COM 15189T107 725 33,487 SH   SOLE   33,487 0 0
PRINCIPAL FINANCIAL COM 74251V102 610 12,302 SH   SOLE   12,302 0 0
ROPER TECHNOLOGIES I COM 776696106 1,438 3,335 SH   SOLE   3,335 0 0
JOHNSON CTLS INTL PL SHS G51502105 711 15,271 SH   SOLE   15,271 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,559 13,159 SH   SOLE   13,159 0 0
GILEAD SCIENCES INC COM 375558103 974 16,724 SH   SOLE   16,724 0 0
VERISK ANALYTICS INC COM 92345Y106 889 4,283 SH   SOLE   4,283 0 0
AMERIPRISE FINL INC COM 03076C106 774 3,986 SH   SOLE   3,986 0 0
CABLE ONE INC COM 12685J105 517 232 SH   SOLE   232 0 0
KELLOGG CO COM 487836108 436 7,011 SH   SOLE   7,011 0 0
BORGWARNER INC COM 099724106 470 12,174 SH   SOLE   12,174 0 0
VALERO ENERGY CORP COM 91913Y100 669 11,820 SH   SOLE   11,820 0 0
LAUDER ESTEE COS INC CL A 518439104 1,550 5,821 SH   SOLE   5,821 0 0
PUBLIC SVC ENTERPRIS COM 744573106 753 12,920 SH   SOLE   12,920 0 0
INTERNATIONAL FLAVOR COM 459506101 234 2,149 SH   SOLE   2,149 0 0
ALLEGION PLC ORD SHS G0176J109 395 3,398 SH   SOLE   3,398 0 0
LEIDOS HOLDINGS INC COM 525327102 311 2,963 SH   SOLE   2,963 0 0
FISERV INC COM 337738108 3,054 26,823 SH   SOLE   26,823 0 0
DOLLAR TREE INC COM 256746108 512 4,736 SH   SOLE   4,736 0 0
MARRIOTT INTL INC NE CL A 571903202 854 6,473 SH   SOLE   6,473 0 0
KROGER CO COM 501044101 837 26,343 SH   SOLE   26,343 0 0
CONCHO RES INC COM 20605P101 235 4,023 SH   SOLE   4,023 0 0
GAP INC COM 364760108 220 10,882 SH   SOLE   10,882 0 0
AMERISOURCEBERGEN CO COM 03073E105 624 6,383 SH   SOLE   6,383 0 0
UNITED AIRLS HLDGS I COM 910047109 595 13,743 SH   SOLE   13,743 0 0
PPL CORP COM 69351T106 599 21,247 SH   SOLE   21,247 0 0
SL GREEN RLTY CORP COM 78440X101 309 5,185 SH   SOLE   5,185 0 0
TESLA INC COM 88160R101 4,533 6,423 SH   SOLE   6,423 0 0
KINDER MORGAN INC DE COM 49456B101 458 33,509 SH   SOLE   33,509 0 0
FIRSTENERGY CORP COM 337932107 347 11,337 SH   SOLE   11,337 0 0
FLEETCOR TECHNOLOGIE COM 339041105 376 1,379 SH   SOLE   1,379 0 0
SYNOPSYS INC COM 871607107 1,325 5,110 SH   SOLE   5,110 0 0
V F CORP COM 918204108 1,031 12,070 SH   SOLE   12,070 0 0
EASTMAN CHEM CO COM 277432100 1,045 10,420 SH   SOLE   10,420 0 0
NEWS CORP NEW CL B 65249B208 494 27,812 SH   SOLE   27,812 0 0
LAS VEGAS SANDS CORP COM 517834107 442 7,421 SH   SOLE   7,421 0 0
NORTHERN TR CORP COM 665859104 590 6,335 SH   SOLE   6,335 0 0
EXPEDITORS INTL WASH COM 302130109 708 7,449 SH   SOLE   7,449 0 0
SMITH A O CORP COM 831865209 252 4,598 SH   SOLE   4,598 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 573 4,339 SH   SOLE   4,339 0 0
OLD DOMINION FREIGHT COM 679580100 993 5,088 SH   SOLE   5,088 0 0
GENERAL MTRS CO COM 37045V100 1,600 38,419 SH   SOLE   38,419 0 0
MGM RESORTS INTERNAT COM 552953101 647 20,536 SH   SOLE   20,536 0 0
APTIV PLC SHS G6095L109 1,187 9,111 SH   SOLE   9,111 0 0
LIVE NATION ENTERTAI COM 538034109 995 13,535 SH   SOLE   13,535 0 0
LAMB WESTON HLDGS IN COM 513272104 573 7,271 SH   SOLE   7,271 0 0
ROLLINS INC COM 775711104 496 12,685 SH   SOLE   12,685 0 0
PEOPLES UNITED FINAN COM 712704105 1,219 94,260 SH   SOLE   94,260 0 0
ATMOS ENERGY CORP COM 049560105 248 2,601 SH   SOLE   2,601 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,198 7,543 SH   SOLE   7,543 0 0
DISCOVERY INC COM SER C 25470F302 241 9,211 SH   SOLE   9,211 0 0
KOHLS CORP COM 500255104 265 6,511 SH   SOLE   6,511 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,734 28,721 SH   SOLE   28,721 0 0
PERKINELMER INC COM 714046109 818 5,703 SH   SOLE   5,703 0 0
ROCKWELL AUTOMATION COM 773903109 1,210 4,826 SH   SOLE   4,826 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 666 4,323 SH   SOLE   4,323 0 0
TECHNIPFMC PLC COM G87110105 309 32,895 SH   SOLE   32,895 0 0
DOVER CORP COM 260003108 809 6,407 SH   SOLE   6,407 0 0
AKAMAI TECHNOLOGIES COM 00971T101 355 3,378 SH   SOLE   3,378 0 0
TRANSDIGM GROUP INC COM 893641100 381 616 SH   SOLE   616 0 0
METTLER TOLEDO INTER COM 592688105 875 768 SH   SOLE   768 0 0
TAPESTRY INC COM 876030107 358 11,516 SH   SOLE   11,516 0 0
TEXTRON INC COM 883203101 772 15,969 SH   SOLE   15,969 0 0
HILTON WORLDWIDE HLD COM 43300A203 485 4,357 SH   SOLE   4,357 0 0
CAPRI HOLDINGS LIMIT SHS G1890L107 926 22,050 SH   SOLE   22,050 0 0
DISH NETWORK CORPORA CL A 25470M109 591 18,272 SH   SOLE   18,272 0 0
AMPHENOL CORP NEW CL A 032095101 1,122 8,577 SH   SOLE   8,577 0 0
HASBRO INC COM 418056107 490 5,238 SH   SOLE   5,238 0 0
MAXIM INTEGRATED PRO COM 57772K101 409 4,613 SH   SOLE   4,613 0 0
GARTNER INC COM 366651107 379 2,364 SH   SOLE   2,364 0 0
BROADRIDGE FINL SOLU COM 11133T103 959 6,259 SH   SOLE   6,259 0 0
IQVIA HLDGS INC COM 46266C105 526 2,935 SH   SOLE   2,935 0 0
OMNICOM GROUP INC COM 681919106 604 9,684 SH   SOLE   9,684 0 0
INTERPUBLIC GROUP CO COM 460690100 491 20,865 SH   SOLE   20,865 0 0
ADVANCE AUTO PARTS I COM 00751Y106 314 1,992 SH   SOLE   1,992 0 0
MOHAWK INDS INC COM 608190104 204 1,450 SH   SOLE   1,450 0 0
LENNAR CORP CL A 526057104 643 8,439 SH   SOLE   8,439 0 0
PVH CORPORATION COM 693656100 610 6,496 SH   SOLE   6,496 0 0
AMERICAN AIRLS GROUP COM 02376R102 210 13,289 SH   SOLE   13,289 0 0
DARDEN RESTAURANTS I COM 237194105 986 8,277 SH   SOLE   8,277 0 0
ETSY INC COM 29786A106 212 1,194 SH   SOLE   1,194 0 0
CATALENT INC COM 148806102 243 2,332 SH   SOLE   2,332 0 0
AMETEK INC COM 031100100 1,435 11,869 SH   SOLE   11,869 0 0
MARKETAXESS HLDGS IN COM 57060D108 706 1,238 SH   SOLE   1,238 0 0
EOG RES INC COM 26875P101 496 9,945 SH   SOLE   9,945 0 0
IPG PHOTONICS CORP COM 44980X109 209 936 SH   SOLE   936 0 0
FORTUNE BRANDS HOME COM 34964C106 551 6,428 SH   SOLE   6,428 0 0
FORTINET INC COM 34959E109 705 4,749 SH   SOLE   4,749 0 0
HENRY JACK & ASSOC I COM 426281101 746 4,607 SH   SOLE   4,607 0 0
SNAP ON INC COM 833034101 312 1,821 SH   SOLE   1,821 0 0
LOEWS CORP COM 540424108 345 7,664 SH   SOLE   7,664 0 0
HUNTINGTON INGALLS I COM 446413106 311 1,823 SH   SOLE   1,823 0 0
GRACO INC COM 384109104 386 5,345 SH   SOLE   5,345 0 0
FRANKLIN ELEC INC COM 353514102 766 11,067 SH   SOLE   11,067 0 0
BROWN & BROWN INC COM 115236101 272 5,734 SH   SOLE   5,734 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 631 6,727 SH   SOLE   6,727 0 0
IHS MARKIT LTD SHS G47567105 506 5,633 SH   SOLE   5,633 0 0
PAYCOM SOFTWARE INC COM 70432V102 288 637 SH   SOLE   637 0 0
TELEDYNE TECHNOLOGIE COM 879360105 436 1,113 SH   SOLE   1,113 0 0
ARCELORMITTAL SA LUX NY REGISTRY SH 03938L203 310 13,556 SH   SOLE   13,556 0 0
MACYS INC COM 55616P104 147 13,096 SH   SOLE   13,096 0 0
BP PLC SPONSORED ADR 055622104 454 22,136 SH   SOLE   22,136 0 0
RYDER SYS INC COM 783549108 201 3,261 SH   SOLE   3,261 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 118 10,797 SH   SOLE   10,797 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 472 13,442 SH   SOLE   13,442 0 0
ERICSSON ADR B SEK 10 294821608 534 44,648 SH   SOLE   44,648 0 0
NOKIA CORP SPONSORED ADR 654902204 121 31,045 SH   SOLE   31,045 0 0
GANNETT CO INC COM 36472T109 36 10,732 SH   SOLE   10,732 0 0
MID-AMER APT CMNTYS COM 59522J103 490 3,870 SH   SOLE   3,870 0 0
FORTIS INC COM 349553107 246 6,038 SH   SOLE   6,038 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 415 1,079 SH   SOLE   1,079 0 0
IDEX CORP COM 45167R104 550 2,761 SH   SOLE   2,761 0 0
CDW CORP COM 12514G108 627 4,758 SH   SOLE   4,758 0 0
MICROCHIP TECHNOLOGY COM 595017104 965 6,987 SH   SOLE   6,987 0 0
DTE ENERGY CO COM 233331107 1,078 8,877 SH   SOLE   8,877 0 0
CELANESE CORP DEL COM 150870103 357 2,745 SH   SOLE   2,745 0 0
DENTSPLY SIRONA INC COM 24906P109 217 4,147 SH   SOLE   4,147 0 0
SYSCO CORP COM 871829107 826 11,129 SH   SOLE   11,129 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,702 34,040 SH   SOLE   34,040 0 0
HANESBRANDS INC COM 410345102 282 19,311 SH   SOLE   19,311 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 558 33,880 SH   SOLE   33,880 0 0
TIFFANY & CO NEW COM 886547108 676 5,145 SH   SOLE   5,145 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1,418 5,429 SH   SOLE   5,429 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,306 10,791 SH   SOLE   10,791 0 0
XYLEM INC COM 98419M100 417 4,100 SH   SOLE   4,100 0 0
F5 NETWORKS INC COM 315616102 215 1,221 SH   SOLE   1,221 0 0
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 754 18,266 SH   SOLE   18,266 0 0
BERKSHIRE HATHAWAY I CL A 084670108 696 2 SH   SOLE   2 0 0
ULTA BEAUTY INC COM 90384S303 210 732 SH   SOLE   732 0 0
APTARGROUP INC COM 038336103 901 6,579 SH   SOLE   6,579 0 0
TOPBUILD CORP COM 89055F103 236 1,282 SH   SOLE   1,282 0 0
SWISS HELVETIA FD IN COM 870875101 185 17,658 SH   SOLE   17,658 0 0
GENERAL AMERN INVS I COM 368802104 237 5,393 SH   SOLE   5,393 0 0
DOMINOS PIZZA INC COM 25754A201 464 1,209 SH   SOLE   1,209 0 0
SONOCO PRODS CO COM 835495102 640 10,803 SH   SOLE   10,803 0 0
RLI CORP COM 749607107 472 4,535 SH   SOLE   4,535 0 0
TYLER TECHNOLOGIES I COM 902252105 347 794 SH   SOLE   794 0 0
CORESITE RLTY CORP COM 21870Q105 212 1,689 SH   SOLE   1,689 0 0
AMEDISYS INC COM 023436108 307 1,046 SH   SOLE   1,046 0 0
MONOLITHIC PWR SYS I COM 609839105 386 1,053 SH   SOLE   1,053 0 0
WASTE CONNECTIONS IN COM 94106B101 593 5,777 SH   SOLE   5,777 0 0
ARCHROCK INC COM 03957W106 273 31,490 SH   SOLE   31,490 0 0
MURPHY OIL CORP COM 626717102 270 22,274 SH   SOLE   22,274 0 0
WPX ENERGY INC COM 98212B103 162 19,909 SH   SOLE   19,909 0 0
CALERES INC COM 129500104 420 26,813 SH   SOLE   26,813 0 0
FIRST HORIZON NATL C COM 320517105 183 14,354 SH   SOLE   14,354 0 0
COGNEX CORP COM 192422103 427 5,316 SH   SOLE   5,316 0 0
CORE LABORATORIES N COM N22717107 360 13,580 SH   SOLE   13,580 0 0
RPM INTL INC COM 749685103 264 2,908 SH   SOLE   2,908 0 0
BRINKER INTL INC COM 109641100 629 11,126 SH   SOLE   11,126 0 0
TIMKENSTEEL CORP COM 887399103 187 40,010 SH   SOLE   40,010 0 0
OCEANEERING INTL INC COM 675232102 280 35,236 SH   SOLE   35,236 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 339 29,470 SH   SOLE   29,470 0 0
G III APPAREL GROUP COM 36237H101 305 12,834 SH   SOLE   12,834 0 0
PARK HOTELS RESORTS COM 700517105 243 14,154 SH   SOLE   14,154 0 0
PROPETRO HLDG CORP COM 74347M108 144 19,443 SH   SOLE   19,443 0 0
CAESARS ENTERTAINMEN COM 12769G100 261 3,514 SH   SOLE   3,514 0 0
MERIDIAN BIOSCIENCE COM 589584101 411 21,988 SH   SOLE   21,988 0 0
MATADOR RES CO COM 576485205 1,003 83,136 SH   SOLE   83,136 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 285 892 SH   SOLE   892 0 0
NABORS INDUSTRIES LT SHS G6359F137 215 3,684 SH   SOLE   3,684 0 0
WD-40 CO COM 929236107 684 2,575 SH   SOLE   2,575 0 0
NVR INC COM 62944T105 473 116 SH   SOLE   116 0 0
HELEN OF TROY LTD COM G4388N106 303 1,362 SH   SOLE   1,362 0 0
RENAISSANCERE HLDGS COM G7496G103 235 1,416 SH   SOLE   1,416 0 0
SAIA INC COM 78709Y105 470 2,599 SH   SOLE   2,599 0 0
MKS INSTRS INC COM 55306N104 243 1,612 SH   SOLE   1,612 0 0
MOLINA HEALTHCARE IN COM 60855R100 318 1,495 SH   SOLE   1,495 0 0
ROYAL GOLD INC COM 780287108 224 2,102 SH   SOLE   2,102 0 0
EQT CORP COM 26884L109 284 22,333 SH   SOLE   22,333 0 0
FACTSET RESH SYS INC COM 303075105 276 830 SH   SOLE   830 0 0
SCOTTS MIRACLE GRO C CL A 810186106 506 2,543 SH   SOLE   2,543 0 0
NAVIENT CORPORATION COM 63938C108 133 13,578 SH   SOLE   13,578 0 0
BIO-TECHNE CORP COM 09073M104 238 748 SH   SOLE   748 0 0
LEAR CORP COM NEW 521865204 307 1,931 SH   SOLE   1,931 0 0
CHURCHILL DOWNS INC COM 171484108 704 3,615 SH   SOLE   3,615 0 0
REPLIGEN CORP COM 759916109 214 1,116 SH   SOLE   1,116 0 0
UGI CORP NEW COM 902681105 223 6,378 SH   SOLE   6,378 0 0
CLEVELAND-CLIFFS INC COM 185899101 260 17,854 SH   SOLE   17,854 0 0
HOPE BANCORP INC COM 43940T109 373 34,166 SH   SOLE   34,166 0 0
LENNOX INTL INC COM 526107107 204 744 SH   SOLE   744 0 0
JEFFERIES FINL GROUP COM 47233W109 577 23,458 SH   SOLE   23,458 0 0
NOVO-NORDISK A S ADR 670100205 2,016 28,867 SH   SOLE   28,867 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 5,801 53,197 SH   SOLE   53,197 0 0
MITSUBISHI UFJ FINL SPONSORED ADS 606822104 966 218,488 SH   SOLE   218,488 0 0
UBS GROUP AG SHS H42097107 337 23,828 SH   SOLE   23,828 0 0
SHOPIFY INC CL A 82509L107 1,101 973 SH   SOLE   973 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 1,288 208,679 SH   SOLE   208,679 0 0
RIO TINTO PLC SPONSORED ADR 767204100 949 12,619 SH   SOLE   12,619 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,075 72,156 SH   SOLE   72,156 0 0
SANOFI SPONSORED ADR 80105N105 1,022 21,045 SH   SOLE   21,045 0 0
ROYAL BK CDA COM 780087102 1,458 17,763 SH   SOLE   17,763 0 0
CANADIAN NATL RY CO COM 136375102 743 6,761 SH   SOLE   6,761 0 0
SONY CORP SPONSORED ADR 835699307 2,180 21,563 SH   SOLE   21,563 0 0
SAP SE SPON ADR 803054204 1,875 14,380 SH   SOLE   14,380 0 0
SERVICE CORP INTL COM 817565104 286 5,815 SH   SOLE   5,815 0 0
PRUDENTIAL PLC ADR 74435K204 729 19,750 SH   SOLE   19,750 0 0
BANK MONTREAL QUE COM 063671101 721 9,485 SH   SOLE   9,485 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,048 19,718 SH   SOLE   19,718 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 566 15,367 SH   SOLE   15,367 0 0
WYNDHAM DESTINATIONS COM 98310W108 253 5,647 SH   SOLE   5,647 0 0
TORONTO DOMINION BK COM NEW 891160509 1,368 24,247 SH   SOLE   24,247 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,333 24,704 SH   SOLE   24,704 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 606 16,179 SH   SOLE   16,179 0 0
BCE INC COM NEW 05534B760 591 13,809 SH   SOLE   13,809 0 0
HONDA MOTOR LTD AMERN SHS 438128308 747 26,433 SH   SOLE   26,433 0 0
BARRICK GOLD CORP COM 067901108 571 25,075 SH   SOLE   25,075 0 0
FLOWERS FOODS INC COM 343498101 402 17,755 SH   SOLE   17,755 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 835 15,406 SH   SOLE   15,406 0 0
RELX PLC SPONSORED ADR 759530108 842 34,130 SH   SOLE   34,130 0 0
BANK NOVA SCOTIA B C COM 064149107 992 18,366 SH   SOLE   18,366 0 0
BHP GROUP LTD SPONSORED ADS 088606108 955 14,618 SH   SOLE   14,618 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,891 5,928 SH   SOLE   5,928 0 0
ULTRAPAR PARTICIPACO SP ADR REP COM 90400P101 630 139,146 SH   SOLE   139,146 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 341 6,425 SH   SOLE   6,425 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 243 18,990 SH   SOLE   18,990 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 414 11,151 SH   SOLE   11,151 0 0
VALE S A SPONSORED ADS 91912E105 380 22,669 SH   SOLE   22,669 0 0
FERRARI N V COM N3167Y103 317 1,380 SH   SOLE   1,380 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 136 12,293 SH   SOLE   12,293 0 0
ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 312 51,158 SH   SOLE   51,158 0 0
BARCLAYS PLC ADR 06738E204 608 76,091 SH   SOLE   76,091 0 0
CANADIAN PAC RY LTD COM 13645T100 387 1,117 SH   SOLE   1,117 0 0
MANULIFE FINL CORP COM 56501R106 416 23,370 SH   SOLE   23,370 0 0
CANADIAN NAT RES LTD COM 136385101 335 13,922 SH   SOLE   13,922 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 251 22,322 SH   SOLE   22,322 0 0
CARNIVAL PLC ADR 14365C103 367 19,604 SH   SOLE   19,604 0 0
PEMBINA PIPELINE COR COM 706327103 307 12,985 SH   SOLE   12,985 0 0
CENOVUS ENERGY INC COM 15135U109 449 74,388 SH   SOLE   74,388 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 88 16,709 SH   SOLE   16,709 0 0
FOMENTO ECONOMICO ME SPON ADR UNITS 344419106 305 4,026 SH   SOLE   4,026 0 0
ORIX CORP SPONSORED ADR 686330101 752 9,719 SH   SOLE   9,719 0 0
INVESCO MORTGAGE CAP COM 46131B100 181 53,656 SH   SOLE   53,656 0 0
KINROSS GOLD CORP COM 496902404 350 47,657 SH   SOLE   47,657 0 0
BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 341 69,072 SH   SOLE   69,072 0 0
APOLLO COML REAL EST COM 03762U105 236 21,122 SH   SOLE   21,122 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 801 13,545 SH   SOLE   13,545 0 0
AGNICO EAGLE MINES L COM 008474108 325 4,613 SH   SOLE   4,613 0 0
REDWOOD TR INC COM 758075402 872 99,317 SH   SOLE   99,317 0 0
SMITH & NEPHEW GROUP SPDN ADR NEW 83175M205 359 8,517 SH   SOLE   8,517 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,356 143,596 SH   SOLE   143,596 0 0
CGI INC CL A SUB VTG 12532H104 388 4,897 SH   SOLE   4,897 0 0
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 174 11,995 SH   SOLE   11,995 0 0
AMBEV SA SPONSORED ADR 02319V103 178 58,023 SH   SOLE   58,023 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 357 67,023 SH   SOLE   67,023 0 0
ARROW ELECTRS INC COM 042735100 241 2,482 SH   SOLE   2,482 0 0
FIAT CHRYSLER AUTOMO SHS N31738102 195 10,780 SH   SOLE   10,780 0 0
ALCON AG ORD SHS H01301128 603 9,137 SH   SOLE   9,137 0 0
WHEATON PRECIOUS MET COM 962879102 261 6,248 SH   SOLE   6,248 0 0
THOMSON REUTERS CORP COM NEW 884903709 596 7,280 SH   SOLE   7,280 0 0
MIZUHO FINANCIAL GRO SPONSORED ADR 60687Y109 482 188,961 SH   SOLE   188,961 0 0
WPP PLC NEW ADR 92937A102 261 4,827 SH   SOLE   4,827 0 0
CNH INDL N V SHS N20944109 206 16,019 SH   SOLE   16,019 0 0
PEARSON PLC SPONSORED ADR 705015105 381 41,475 SH   SOLE   41,475 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 631 15,945 SH   SOLE   15,945 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 94 11,373 SH   SOLE   11,373 0 0
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 704 18,224 SH   SOLE   18,224 0 0
UFP INDUSTRIES INC COM 90278Q108 379 6,822 SH   SOLE   6,822 0 0
GREENBRIER COS INC COM 393657101 277 7,624 SH   SOLE   7,624 0 0
BARNES GROUP INC COM 067806109 203 4,001 SH   SOLE   4,001 0 0
PROASSURANCE CORP COM 74267C106 509 28,590 SH   SOLE   28,590 0 0
READY CAPITAL CORP COM 75574U101 215 17,280 SH   SOLE   17,280 0 0
CANADIAN IMP BK COMM COM 136069101 783 9,156 SH   SOLE   9,156 0 0
EMPLOYERS HOLDINGS I COM 292218104 660 20,509 SH   SOLE   20,509 0 0
INTERCONTINENTAL HOT SPONSORED ADS 45857P806 317 4,872 SH   SOLE   4,872 0 0
AEGON N V NY REGISTRY SHS 007924103 274 69,282 SH   SOLE   69,282 0 0
NORTHWEST BANCSHARES COM 667340103 333 26,167 SH   SOLE   26,167 0 0
SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 705 23,704 SH   SOLE   23,704 0 0
ROGERS COMMUNICATION CL B 775109200 207 4,453 SH   SOLE   4,453 0 0
ABB LTD SPONSORED ADR 000375204 579 20,706 SH   SOLE   20,706 0 0
ORANGE SPONSORED ADR 684060106 246 20,755 SH   SOLE   20,755 0 0
TELUS CORPORATION COM 87971M103 207 10,447 SH   SOLE   10,447 0 0
LOGITECH INTL S A SHS H50430232 585 6,016 SH   SOLE   6,016 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 493 7,058 SH   SOLE   7,058 0 0
LHC GROUP INC COM 50187A107 302 1,415 SH   SOLE   1,415 0 0
AMN HEALTHCARE SVCS COM 001744101 248 3,629 SH   SOLE   3,629 0 0
PENN NATL GAMING INC COM 707569109 264 3,052 SH   SOLE   3,052 0 0
URSTADT BIDDLE PPTYS CL A 917286205 244 17,266 SH   SOLE   17,266 0 0
TELEFONICA S A SPONSORED ADR 879382208 231 57,154 SH   SOLE   57,154 0 0
CANON INC SPONSORED ADR 138006309 572 29,451 SH   SOLE   29,451 0 0
TOTAL SE SPONSORED ADS 89151E109 575 13,722 SH   SOLE   13,722 0 0
BANCO SANTANDER S.A. ADR 05964H105 623 204,249 SH   SOLE   204,249 0 0
ENDO INTL PLC SHS G30401106 175 24,320 SH   SOLE   24,320 0 0
CHARLES RIV LABS INT COM 159864107 389 1,557 SH   SOLE   1,557 0 0
TORO CO COM 891092108 307 3,232 SH   SOLE   3,232 0 0
KRATON CORPORATION COM 50077C106 415 14,923 SH   SOLE   14,923 0 0
TANGER FACTORY OUTLE COM 875465106 181 18,123 SH   SOLE   18,123 0 0
REALOGY HLDGS CORP COM 75605Y106 154 11,712 SH   SOLE   11,712 0 0
ESSENTIAL UTILS INC COM 29670G102 240 5,079 SH   SOLE   5,079 0 0
LEXINGTON REALTY TRU COM 529043101 108 10,196 SH   SOLE   10,196 0 0
CHATHAM LODGING TR COM 16208T102 166 15,378 SH   SOLE   15,378 0 0
SKYWEST INC COM 830879102 227 5,635 SH   SOLE   5,635 0 0
SUMMIT HOTEL PPTYS I COM 866082100 182 20,145 SH   SOLE   20,145 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 63 17,016 SH   SOLE   17,016 0 0
HAEMONETICS CORP COM 405024100 303 2,554 SH   SOLE   2,554 0 0
FLUOR CORP NEW COM 343412102 182 11,397 SH   SOLE   11,397 0 0
LANNET INC COM 516012101 69 10,636 SH   SOLE   10,636 0 0
STAMPS COM INC COM NEW 852857200 218 1,111 SH   SOLE   1,111 0 0
B & G FOODS INC NEW COM 05508R106 262 9,455 SH   SOLE   9,455 0 0
RANGE RES CORP COM 75281A109 270 40,282 SH   SOLE   40,282 0 0
UNIVERSAL CORP VA COM 913456109 253 5,210 SH   SOLE   5,210 0 0
COMMERCE BANCSHARES COM 200525103 259 3,941 SH   SOLE   3,941 0 0
POOL CORP COM 73278L105 625 1,678 SH   SOLE   1,678 0 0
TEXAS CAP BANCSHARES COM 88224Q107 306 5,140 SH   SOLE   5,140 0 0
PTC INC COM 69370C100 218 1,819 SH   SOLE   1,819 0 0
HILLENBRAND INC COM 431571108 200 5,032 SH   SOLE   5,032 0 0
HERSHA HOSPITALITY T PR SHS BEN INT 427825500 161 20,371 SH   SOLE   20,371 0 0
THIRD PT REINS LTD COM G8827U100 103 10,856 SH   SOLE   10,856 0 0
UMPQUA HLDGS CORP COM 904214103 166 10,993 SH   SOLE   10,993 0 0
NEW YORK CMNTY BANCO COM 649445103 227 21,561 SH   SOLE   21,561 0 0
AVISTA CORP COM 05379B107 222 5,525 SH   SOLE   5,525 0 0
FRANKLIN STR PPTYS C COM 35471R106 61 14,056 SH   SOLE   14,056 0 0
ASSOCIATED BANC CORP COM 045487105 187 10,992 SH   SOLE   10,992 0 0
FIRST FINL BANCORP O COM 320209109 213 12,148 SH   SOLE   12,148 0 0
MASIMO CORP COM 574795100 320 1,193 SH   SOLE   1,193 0 0
AXON ENTERPRISE INC COM 05464C101 201 1,636 SH   SOLE   1,636 0 0
DESIGNER BRANDS INC CL A 250565108 119 15,579 SH   SOLE   15,579 0 0
CADENCE BANCORPORATI CL A 12739A100 560 34,126 SH   SOLE   34,126 0 0
TREX CO INC COM 89531P105 208 2,481 SH   SOLE   2,481 0 0
CACI INTL INC CL A 127190304 271 1,088 SH   SOLE   1,088 0 0
CHEMED CORP NEW COM 16359R103 362 680 SH   SOLE   680 0 0
RH COM 74967X103 384 858 SH   SOLE   858 0 0
SYNOVUS FINL CORP COM NEW 87161C501 225 6,954 SH   SOLE   6,954 0 0
EMCOR GROUP INC COM 29084Q100 212 2,321 SH   SOLE   2,321 0 0
GRANITE PT MTG TR IN COM STK 38741L107 298 29,866 SH   SOLE   29,866 0 0
OIL STS INTL INC COM 678026105 54 10,795 SH   SOLE   10,795 0 0
RPT REALTY SH BEN INT 74971D101 130 14,966 SH   SOLE   14,966 0 0
OXFORD INDS INC COM 691497309 209 3,187 SH   SOLE   3,187 0 0
PENN VA CORP COM 70788V102 244 24,050 SH   SOLE   24,050 0 0
BRF SA SPONSORED ADR 10552T107 44 10,537 SH   SOLE   10,537 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,586 61,206 SH   SOLE   61,206 0 0
POSCO SPONSORED ADR 693483109 672 10,792 SH   SOLE   10,792 0 0
LLOYDS BANKING GROUP SPONSORED ADR 539439109 534 272,393 SH   SOLE   272,393 0 0
MAGNA INTL INC COM 559222401 216 3,050 SH   SOLE   3,050 0 0
TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 428 23,526 SH   SOLE   23,526 0 0
ENI S P A SPONSORED ADR 26874R108 233 11,302 SH   SOLE   11,302 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 230 6,855 SH   SOLE   6,855 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 67 14,899 SH   SOLE   14,899 0 0
WATSCO INC COM 942622200 337 1,487 SH   SOLE   1,487 0 0
UNITED THERAPEUTICS COM 91307C102 200 1,318 SH   SOLE   1,318 0 0
TERADYNE INC COM 880770102 223 1,863 SH   SOLE   1,863 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 406 6,271 SH   SOLE   6,271 0 0
STEEL DYNAMICS INC COM 858119100 246 6,661 SH   SOLE   6,661 0 0
GOODYEAR TIRE & RUBR COM 382550101 128 11,770 SH   SOLE   11,770 0 0
ISHARES TR ULTR SH TRM BD 46434V878 2,577 51,028 SH   SOLE   51,028 0 0
ISHARES TR S&P SML 600 GWT 464287887 234 2,052 SH   SOLE   2,052 0 0
ISHARES TR S&P 100 ETF 464287101 460 2,677 SH   SOLE   2,677 0 0
ICON PLC SHS G4705A100 267 1,370 SH   SOLE   1,370 0 0
FRANCO NEV CORP COM 351858105 233 1,863 SH   SOLE   1,863 0 0
IMPERIAL OIL LTD COM NEW 453038408 211 11,082 SH   SOLE   11,082 0 0
FRESENIUS MED CARE A SPONSORED ADR 358029106 431 10,362 SH   SOLE   10,362 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 87 16,863 SH   SOLE   16,863 0 0
EQUINOR ASA SPONSORED ADR 29446M102 204 12,450 SH   SOLE   12,450 0 0
GERDAU SA SPON ADR REP PFD 373737105 107 23,010 SH   SOLE   23,010 0 0
TECK RESOURCES LTD CL B 878742204 311 17,146 SH   SOLE   17,146 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 448 7,024 SH   SOLE   7,024 0 0
SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 241 8,173 SH   SOLE   8,173 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 558 4,287 SH   SOLE   4,287 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 713 4,436 SH   SOLE   4,436 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,798 8,135 SH   SOLE   8,135 0 0
ISHARES TR SP SMCP600VL ETF 464287879 276 3,396 SH   SOLE   3,396 0 0
MICHAELS COS INC COM 59408Q106 144 11,050 SH   SOLE   11,050 0 0
SEACOAST BKG CORP FL COM NEW 811707801 591 20,084 SH   SOLE   20,084 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 898 3,858 SH   SOLE   3,858 0 0
SIRIUS XM HOLDINGS I COM 82968B103 174 27,341 SH   SOLE   27,341 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,317 9,141 SH   SOLE   9,141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,319 6,197 SH   SOLE   6,197 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 261 2,300 SH   SOLE   2,300 0 0
ISHARES TR CORE S&P TTL STK 464287150 570 6,612 SH   SOLE   6,612 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,435 6,483 SH   SOLE   6,483 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 489 5,038 SH   SOLE   5,038 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 290 7,168 SH   SOLE   7,168 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 205 3,709 SH   SOLE   3,709 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 201 5,855 SH   SOLE   5,855 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 530 17,227 SH   SOLE   17,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 541 14,567 SH   SOLE   14,567 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 230 5,445 SH   SOLE   5,445 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 202 5,635 SH   SOLE   5,635 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 336 9,938 SH   SOLE   9,938 0 0
TRILOGY METALS INC N COM 89621C105 40 20,000 SH   SOLE   20,000 0 0
ISHARES TR SHORT TREAS BD 464288679 248 2,240 SH   SOLE   2,240 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 505 2,093 SH   SOLE   2,093 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 349 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,170 16,854 SH   SOLE   16,854 0 0
ISHARES INC CORE MSCI EMKT 46434G103 963 15,497 SH   SOLE   15,497 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 558 3,923 SH   SOLE   3,923 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 826 3,088 SH   SOLE   3,088 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,589 13,358 SH   SOLE   13,358 0 0
ISHARES TR EAFE SML CP ETF 464288273 379 5,532 SH   SOLE   5,532 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 445 3,460 SH   SOLE   3,460 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 990 29,206 SH   SOLE   29,206 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,745 19,172 SH   SOLE   19,172 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,006 3,205 SH   SOLE   3,205 0 0
WP CAREY INC COM 92936U109 261 3,695 SH   SOLE   3,695 0 0
ISHARES TR U.S. TECH ETF 464287721 344 4,040 SH   SOLE   4,040 0 0
BLACKROCK ENHANCD CA COM 09256A109 175 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 336 3,626 SH   SOLE   3,626 0 0