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
2U INC COM 90214J101 426 12,585 SH   SOLE   0 0 12,585
3M CO COM 88579Y101 242 1,509 SH   SOLE   0 0 1,509
ABBOTT LABS COM 002824100 2,501 22,985 SH   SOLE   0 0 22,985
ABBVIE INC COM 00287Y109 1,861 21,247 SH   SOLE   0 0 21,247
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,010 8,892 SH   SOLE   0 0 8,892
ACI WORLDWIDE INC COM 004498101 489 18,732 SH   SOLE   0 0 18,732
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 125 15,660 SH   SOLE   0 0 15,660
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,287 6,702 SH   SOLE   0 0 6,702
AERIE PHARMACEUTICALS INC COM 00771V108 451 38,339 SH   SOLE   0 0 38,339
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,400 4,761 SH   SOLE   0 0 4,761
ALIGN TECHNOLOGY INC COM 016255101 823 2,513 SH   SOLE   0 0 2,513
ALPHABET INC CAP STK CL C 02079K107 2,554 1,738 SH   SOLE   0 0 1,738
ALPHABET INC CAP STK CL A 02079K305 745 508 SH   SOLE   0 0 508
AMAZON COM INC COM 023135106 2,144 681 SH   SOLE   0 0 681
AMBARELLA INC SHS G037AX101 506 9,699 SH   SOLE   0 0 9,699
AMDOCS LTD SHS G02602103 216 3,759 SH   SOLE   0 0 3,759
AMERICAN ELEC PWR CO INC COM 025537101 329 4,023 SH   SOLE   0 0 4,023
AMERICAN WOODMARK CORPORATIO COM 030506109 317 4,037 SH   SOLE   0 0 4,037
AMERISOURCEBERGEN CORP COM 03073E105 292 3,012 SH   SOLE   0 0 3,012
AMGEN INC COM 031162100 1,110 4,368 SH   SOLE   0 0 4,368
ANALOG DEVICES INC COM 032654105 333 2,855 SH   SOLE   0 0 2,855
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 225 8,540 SH   SOLE   0 0 8,540
APPLE INC COM 037833100 1,869 16,136 SH   SOLE   0 0 16,136
ARCHER DANIELS MIDLAND CO COM 039483102 276 5,944 SH   SOLE   0 0 5,944
ARGENX SE SPONSORED ADR 04016X101 356 1,357 SH   SOLE   0 0 1,357
ASML HOLDING N V N Y REGISTRY SHS N07059210 455 1,232 SH   SOLE   0 0 1,232
ASTRAZENECA PLC SPONSORED ADR 046353108 239 4,360 SH   SOLE   0 0 4,360
AT&T INC COM 00206R102 1,429 50,124 SH   SOLE   0 0 50,124
AUTODESK INC COM 052769106 3,181 13,772 SH   SOLE   0 0 13,772
AUTOMATIC DATA PROCESSING IN COM 053015103 305 2,187 SH   SOLE   0 0 2,187
AXOGEN INC COM 05463X106 439 37,741 SH   SOLE   0 0 37,741
BCE INC COM NEW 05534B760 868 20,934 SH   SOLE   0 0 20,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332 1,559 SH   SOLE   0 0 1,559
BIOGEN INC COM 09062X103 1,221 4,304 SH   SOLE   0 0 4,304
BK OF AMERICA CORP COM 060505104 548 22,758 SH   SOLE   0 0 22,758
BRISTOL-MYERS SQUIBB CO COM 110122108 434 7,202 SH   SOLE   0 0 7,202
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 861 23,812 SH   SOLE   0 0 23,812
BROADCOM INC COM 11135F101 2,176 5,974 SH   SOLE   0 0 5,974
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 261 2,551 SH   SOLE   0 0 2,551
CANADIAN IMP BK COMM COM 136069101 981 13,126 SH   SOLE   0 0 13,126
CARDINAL HEALTH INC COM 14149Y108 216 4,609 SH   SOLE   0 0 4,609
CARPENTER TECHNOLOGY CORP COM 144285103 277 15,233 SH   SOLE   0 0 15,233
CATCHMARK TIMBER TR INC CL A 14912Y202 381 42,711 SH   SOLE   0 0 42,711
CERENCE INC COM 156727109 342 6,994 SH   SOLE   0 0 6,994
CHEVRON CORP NEW COM 166764100 1,084 15,051 SH   SOLE   0 0 15,051
CISCO SYS INC COM 17275R102 990 25,144 SH   SOLE   0 0 25,144
CITRIX SYS INC COM 177376100 953 6,923 SH   SOLE   0 0 6,923
COCA COLA CO COM 191216100 622 12,592 SH   SOLE   0 0 12,592
COMCAST CORP NEW CL A 20030N101 2,451 52,985 SH   SOLE   0 0 52,985
COSTAR GROUP INC COM 22160N109 227 268 SH   SOLE   0 0 268
COSTCO WHSL CORP NEW COM 22160K105 211 594 SH   SOLE   0 0 594
CREE INC COM 225447101 561 8,795 SH   SOLE   0 0 8,795
CROWN CASTLE INTL CORP NEW COM 22822V101 225 1,354 SH   SOLE   0 0 1,354
CVS HEALTH CORP COM 126650100 212 3,632 SH   SOLE   0 0 3,632
DIAGEO PLC SPON ADR NEW 25243Q205 216 1,567 SH   SOLE   0 0 1,567
DISCOVERY INC COM SER A 25470F104 443 20,364 SH   SOLE   0 0 20,364
DISNEY WALT CO COM DISNEY 254687106 263 2,121 SH   SOLE   0 0 2,121
DOLBY LABORATORIES INC COM CL A 25659T107 270 4,071 SH   SOLE   0 0 4,071
DOLLAR GEN CORP NEW COM 256677105 836 3,988 SH   SOLE   0 0 3,988
DOMINION ENERGY INC COM 25746U109 518 6,564 SH   SOLE   0 0 6,564
DORMAN PRODUCTS INC COM 258278100 488 5,394 SH   SOLE   0 0 5,394
DUKE ENERGY CORP NEW COM NEW 26441C204 717 8,092 SH   SOLE   0 0 8,092
DUPONT DE NEMOURS INC COM 26614N102 262 4,716 SH   SOLE   0 0 4,716
EATON CORP PLC SHS G29183103 227 2,227 SH   SOLE   0 0 2,227
ENBRIDGE INC COM 29250N105 589 20,160 SH   SOLE   0 0 20,160
EVO PMTS INC CL A COM 26927E104 202 8,116 SH   SOLE   0 0 8,116
EXXON MOBIL CORP COM 30231G102 693 20,196 SH   SOLE   0 0 20,196
FACEBOOK INC CL A 30303M102 3,535 13,498 SH   SOLE   0 0 13,498
FIREEYE INC COM 31816Q101 359 29,076 SH   SOLE   0 0 29,076
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 264 8,304 SH   SOLE   0 0 8,304
FREEPORT-MCMORAN INC CL B 35671D857 428 27,380 SH   SOLE   0 0 27,380
FRESHPET INC COM 358039105 273 2,448 SH   SOLE   0 0 2,448
GALLAGHER ARTHUR J & CO COM 363576109 352 3,333 SH   SOLE   0 0 3,333
GARTNER INC COM 366651107 577 4,619 SH   SOLE   0 0 4,619
GENERAL MLS INC COM 370334104 221 3,584 SH   SOLE   0 0 3,584
GENMARK DIAGNOSTICS INC COM 372309104 307 21,645 SH   SOLE   0 0 21,645
GILEAD SCIENCES INC COM 375558103 959 15,183 SH   SOLE   0 0 15,183
GLAUKOS CORP COM 377322102 313 6,322 SH   SOLE   0 0 6,322
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 588 15,623 SH   SOLE   0 0 15,623
GOLD FIELDS LTD SPONSORED ADR 38059T106 369 29,988 SH   SOLE   0 0 29,988
GRAND CANYON ED INC COM 38526M106 220 2,755 SH   SOLE   0 0 2,755
GUARDANT HEALTH INC COM 40131M109 635 5,682 SH   SOLE   0 0 5,682
HEALTHCARE SVCS GROUP INC COM 421906108 390 18,092 SH   SOLE   0 0 18,092
HEALTHSTREAM INC COM 42222N103 218 10,878 SH   SOLE   0 0 10,878
HEARTLAND EXPRESS INC COM 422347104 214 11,497 SH   SOLE   0 0 11,497
HMS HLDGS CORP COM 40425J101 211 8,826 SH   SOLE   0 0 8,826
HOME DEPOT INC COM 437076102 831 2,994 SH   SOLE   0 0 2,994
HONEYWELL INTL INC COM 438516106 573 3,483 SH   SOLE   0 0 3,483
HUNTINGTON BANCSHARES INC COM 446150104 412 44,884 SH   SOLE   0 0 44,884
IHS MARKIT LTD SHS G47567105 213 2,717 SH   SOLE   0 0 2,717
IMMUNOGEN INC COM 45253H101 39 10,791 SH   SOLE   0 0 10,791
INGREDION INC COM 457187102 217 2,870 SH   SOLE   0 0 2,870
INTEL CORP COM 458140100 284 5,481 SH   SOLE   0 0 5,481
INTERNATIONAL BUSINESS MACHS COM 459200101 596 4,895 SH   SOLE   0 0 4,895
INTERPUBLIC GROUP COS INC COM 460690100 190 11,387 SH   SOLE   0 0 11,387
INTUITIVE SURGICAL INC COM NEW 46120E602 614 866 SH   SOLE   0 0 866
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,197 35,896 SH   SOLE   0 0 35,896
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 9,289 87,854 SH   SOLE   0 0 87,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 627 27,329 SH   SOLE   0 0 27,329
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 622 25,526 SH   SOLE   0 0 25,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 628 27,464 SH   SOLE   0 0 27,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 626 25,497 SH   SOLE   0 0 25,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 630 26,822 SH   SOLE   0 0 26,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 630 26,113 SH   SOLE   0 0 26,113
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 628 25,609 SH   SOLE   0 0 25,609
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,420 62,609 SH   SOLE   0 0 62,609
IONIS PHARMACEUTICALS INC COM 462222100 527 11,101 SH   SOLE   0 0 11,101
ISHARES INC ESG AWR MSCI EM 46434G863 4,840 135,923 SH   SOLE   0 0 135,923
ISHARES INC MSCI EMERG MRKT 464286533 412 7,458 SH   SOLE   0 0 7,458
ISHARES INC MSCI GBL MIN VOL 464286525 7,927 86,251 SH   SOLE   0 0 86,251
ISHARES TR ESG AW MSCI EAFE 46435G516 4,859 76,537 SH   SOLE   0 0 76,537
ISHARES TR ISHS 5-10YR INVT 464288638 4,107 67,536 SH   SOLE   0 0 67,536
ISHARES TR RUS 1000 GRW ETF 464287614 1,574 7,256 SH   SOLE   0 0 7,256
ISHARES TR MSCI EAFE MIN VL 46429B689 1,852 27,183 SH   SOLE   0 0 27,183
ISHARES TR IBONDS DEC2022 46435G755 495 18,686 SH   SOLE   0 0 18,686
ISHARES TR ISHS 1-5YR INVS 464288646 1,907 34,724 SH   SOLE   0 0 34,724
ISHARES TR PFD AND INCM SEC 464288687 742 20,365 SH   SOLE   0 0 20,365
ISHARES TR JPMORGAN USD EMG 464288281 2,276 20,526 SH   SOLE   0 0 20,526
ISHARES TR CORE LT USDB ETF 464289479 258 3,412 SH   SOLE   0 0 3,412
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,912 72,287 SH   SOLE   0 0 72,287
ISHARES TR MBS ETF 464288588 2,273 20,589 SH   SOLE   0 0 20,589
ISHARES TR EAFE GRWTH ETF 464288885 218 2,430 SH   SOLE   0 0 2,430
ISHARES TR IBONDS DEC 25 46435U432 505 17,963 SH   SOLE   0 0 17,963
ISHARES TR IBONDS 27 ETF 46435UAA9 1,954 71,988 SH   SOLE   0 0 71,988
ISHARES TR EAFE VALUE ETF 464288877 208 5,150 SH   SOLE   0 0 5,150
ISHARES TR CORE S&P SCP ETF 464287804 756 10,767 SH   SOLE   0 0 10,767
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,854 74,015 SH   SOLE   0 0 74,015
ISHARES TR ESG AWARE MSCI 46435U663 5,086 191,794 SH   SOLE   0 0 191,794
ISHARES TR IBONDS DEC2023 46435G318 500 19,035 SH   SOLE   0 0 19,035
ISHARES TR FLTG RATE NT ETF 46429B655 3,466 68,337 SH   SOLE   0 0 68,337
ISHARES TR IBONDS DEC2021 46435G789 491 18,939 SH   SOLE   0 0 18,939
ISHARES TR EAFE SML CP ETF 464288273 216 3,664 SH   SOLE   0 0 3,664
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,872 73,035 SH   SOLE   0 0 73,035
ISHARES TR IBONDS DEC2026 46435GAA0 1,942 72,399 SH   SOLE   0 0 72,399
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,930 71,157 SH   SOLE   0 0 71,157
ISHARES TR IBONDS DEC 46435U697 502 18,520 SH   SOLE   0 0 18,520
ISHARES TR A RATE CP BD ETF 46429B291 1,566 27,071 SH   SOLE   0 0 27,071
ISHARES TR RUS 1000 VAL ETF 464287598 1,063 9,001 SH   SOLE   0 0 9,001
ISHARES TR RUS MD CP GR ETF 464287481 230 1,332 SH   SOLE   0 0 1,332
ISHARES TR MSCI USA MIN VOL 46429B697 2,785 43,706 SH   SOLE   0 0 43,706
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,888 71,964 SH   SOLE   0 0 71,964
JOHNSON & JOHNSON COM 478160104 654 4,393 SH   SOLE   0 0 4,393
JOHNSON CTLS INTL PLC SHS G51502105 552 13,525 SH   SOLE   0 0 13,525
JPMORGAN CHASE & CO COM 46625H100 1,168 12,137 SH   SOLE   0 0 12,137
JUNIPER NETWORKS INC COM 48203R104 219 10,175 SH   SOLE   0 0 10,175
KELLOGG CO COM 487836108 300 4,638 SH   SOLE   0 0 4,638
KNOWLES CORP COM 49926D109 245 16,425 SH   SOLE   0 0 16,425
L3HARRIS TECHNOLOGIES INC COM 502431109 944 5,559 SH   SOLE   0 0 5,559
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 261 2,739 SH   SOLE   0 0 2,739
LITTELFUSE INC COM 537008104 467 2,633 SH   SOLE   0 0 2,633
LIVERAMP HLDGS INC COM 53815P108 463 8,950 SH   SOLE   0 0 8,950
MASTERCARD INCORPORATED CL A 57636Q104 2,316 6,849 SH   SOLE   0 0 6,849
MCDONALDS CORP COM 580135101 623 2,838 SH   SOLE   0 0 2,838
MCKESSON CORP COM 58155Q103 305 2,051 SH   SOLE   0 0 2,051
MEDTRONIC PLC SHS G5960L103 485 4,664 SH   SOLE   0 0 4,664
MERCADOLIBRE INC COM 58733R102 379 350 SH   SOLE   0 0 350
MERCK & CO. INC COM 58933Y105 655 7,901 SH   SOLE   0 0 7,901
MICROCHIP TECHNOLOGY INC. COM 595017104 384 3,737 SH   SOLE   0 0 3,737
MICROSOFT CORP COM 594918104 4,967 23,616 SH   SOLE   0 0 23,616
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 105 12,050 SH   SOLE   0 0 12,050
MONRO INC COM 610236101 470 11,594 SH   SOLE   0 0 11,594
MSCI INC COM 55354G100 440 1,232 SH   SOLE   0 0 1,232
NATIONAL GRID PLC SPONSORED ADR NE 636274409 736 12,730 SH   SOLE   0 0 12,730
NEOGEN CORP COM 640491106 241 3,076 SH   SOLE   0 0 3,076
NEOGENOMICS INC COM NEW 64049M209 276 7,474 SH   SOLE   0 0 7,474
NEW RELIC INC COM 64829B100 244 4,328 SH   SOLE   0 0 4,328
NICE LTD SPONSORED ADR 653656108 385 1,697 SH   SOLE   0 0 1,697
NIKE INC CL B 654106103 1,019 8,115 SH   SOLE   0 0 8,115
NOVARTIS AG SPONSORED ADR 66987V109 418 4,804 SH   SOLE   0 0 4,804
NOVO-NORDISK A S ADR 670100205 528 7,599 SH   SOLE   0 0 7,599
NUANCE COMMUNICATIONS INC COM 67020Y100 621 18,716 SH   SOLE   0 0 18,716
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,006 117,896 SH   SOLE   0 0 117,896
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,693 111,075 SH   SOLE   0 0 111,075
NVIDIA CORPORATION COM 67066G104 583 1,078 SH   SOLE   0 0 1,078
OMNICELL COM COM 68213N109 272 3,637 SH   SOLE   0 0 3,637
ORACLE CORP COM 68389X105 534 8,953 SH   SOLE   0 0 8,953
PARSONS CORPORATION COM 70202L102 282 8,398 SH   SOLE   0 0 8,398
PAYLOCITY HLDG CORP COM 70438V106 249 1,544 SH   SOLE   0 0 1,544
PAYPAL HLDGS INC COM 70450Y103 1,857 9,424 SH   SOLE   0 0 9,424
PEPSICO INC COM 713448108 1,129 8,144 SH   SOLE   0 0 8,144
PFIZER INC COM 717081103 1,365 37,194 SH   SOLE   0 0 37,194
PHILIP MORRIS INTL INC COM 718172109 1,202 16,022 SH   SOLE   0 0 16,022
PNC FINL SVCS GROUP INC COM 693475105 620 5,640 SH   SOLE   0 0 5,640
PPL CORP COM 69351T106 407 14,972 SH   SOLE   0 0 14,972
PROCTER AND GAMBLE CO COM 742718109 750 5,395 SH   SOLE   0 0 5,395
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 274 4,989 SH   SOLE   0 0 4,989
QURATE RETAIL INC COM SER A 74915M100 88 12,271 SH   SOLE   0 0 12,271
RAYTHEON TECHNOLOGIES CORP COM 75513E101 243 4,219 SH   SOLE   0 0 4,219
REGENERON PHARMACEUTICALS COM 75886F107 744 1,329 SH   SOLE   0 0 1,329
REGIONS FINANCIAL CORP NEW COM 7591EP100 325 28,229 SH   SOLE   0 0 28,229
RITCHIE BROS AUCTIONEERS COM 767744105 253 4,274 SH   SOLE   0 0 4,274
ROGERS CORP COM 775133101 468 4,770 SH   SOLE   0 0 4,770
S&P GLOBAL INC COM 78409V104 209 579 SH   SOLE   0 0 579
SALESFORCE COM INC COM 79466L302 1,546 6,153 SH   SOLE   0 0 6,153
SANOFI SPONSORED ADR 80105N105 226 4,506 SH   SOLE   0 0 4,506
SAP SE SPON ADR 803054204 1,052 6,752 SH   SOLE   0 0 6,752
SEAGATE TECHNOLOGY PLC SHS G7945M107 954 19,368 SH   SOLE   0 0 19,368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 2,269 SH   SOLE   0 0 2,269
SERVICENOW INC COM 81762P102 1,081 2,228 SH   SOLE   0 0 2,228
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 174 15,625 SH   SOLE   0 0 15,625
SILICON LABORATORIES INC COM 826919102 257 2,625 SH   SOLE   0 0 2,625
SIMPSON MANUFACTURING CO INC COM 829073105 211 2,168 SH   SOLE   0 0 2,168
SOUTHERN CO COM 842587107 807 14,877 SH   SOLE   0 0 14,877
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,468 118,532 SH   SOLE   0 0 118,532
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,783 103,463 SH   SOLE   0 0 103,463
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 221 4,984 SH   SOLE   0 0 4,984
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,180 204,639 SH   SOLE   0 0 204,639
SPDR SER TR S&P 400 MDCP VAL 78464A839 562 12,947 SH   SOLE   0 0 12,947
SPDR SER TR PORTFOLIO INTRMD 78464A375 13,908 378,333 SH   SOLE   0 0 378,333
SPDR SER TR PORTFOLIO S&P600 78468R853 3,059 111,739 SH   SOLE   0 0 111,739
SPDR SER TR PORTFOLIO SHORT 78464A474 5,771 183,955 SH   SOLE   0 0 183,955
SPDR SER TR S&P 600 SMCP VAL 78464A300 520 10,386 SH   SOLE   0 0 10,386
SPDR SER TR PORTFOLIO S&P400 78464A847 3,789 116,117 SH   SOLE   0 0 116,117
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15,836 513,975 SH   SOLE   0 0 513,975
SPDR SER TR PORTFLI HIGH YLD 78468R606 234 9,256 SH   SOLE   0 0 9,256
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,667 212,882 SH   SOLE   0 0 212,882
SPDR SER TR S&P 400 MDCP GRW 78464A821 832 14,502 SH   SOLE   0 0 14,502
SPDR SER TR S&P 600 SMCP GRW 78464A201 721 12,221 SH   SOLE   0 0 12,221
STARBUCKS CORP COM 855244109 1,032 12,008 SH   SOLE   0 0 12,008
TAL EDUCATION GROUP SPONSORED ADS 874080104 244 3,204 SH   SOLE   0 0 3,204
TC ENERGY CORP COM 87807B107 470 11,189 SH   SOLE   0 0 11,189
TE CONNECTIVITY LTD REG SHS H84989104 1,044 10,677 SH   SOLE   0 0 10,677
THERMO FISHER SCIENTIFIC INC COM 883556102 484 1,097 SH   SOLE   0 0 1,097
TWITTER INC COM 90184L102 1,693 38,038 SH   SOLE   0 0 38,038
TYSON FOODS INC CL A 902494103 239 4,012 SH   SOLE   0 0 4,012
UNILEVER N V N Y SHS NEW 904784709 259 4,284 SH   SOLE   0 0 4,284
UNILEVER PLC SPON ADR NEW 904767704 758 12,284 SH   SOLE   0 0 12,284
UNION PAC CORP COM 907818108 382 1,939 SH   SOLE   0 0 1,939
UNITED PARCEL SERVICE INC CL B 911312106 1,478 8,867 SH   SOLE   0 0 8,867
UNITEDHEALTH GROUP INC COM 91324P102 3,324 10,663 SH   SOLE   0 0 10,663
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,298 211,761 SH   SOLE   0 0 211,761
VANGUARD INDEX FDS VALUE ETF 922908744 630 6,024 SH   SOLE   0 0 6,024
VANGUARD INDEX FDS GROWTH ETF 922908736 1,073 4,713 SH   SOLE   0 0 4,713
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,075 5,968 SH   SOLE   0 0 5,968
VANGUARD INDEX FDS SML CP GRW ETF 922908595 976 4,543 SH   SOLE   0 0 4,543
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 694 6,848 SH   SOLE   0 0 6,848
VANGUARD INDEX FDS SM CP VAL ETF 922908611 651 5,884 SH   SOLE   0 0 5,884
VERIZON COMMUNICATIONS INC COM 92343V104 1,637 27,520 SH   SOLE   0 0 27,520
VERTEX PHARMACEUTICALS INC COM 92532F100 1,777 6,532 SH   SOLE   0 0 6,532
VIACOMCBS INC CL B 92556H206 266 9,510 SH   SOLE   0 0 9,510
VISA INC COM CL A 92826C839 2,265 11,328 SH   SOLE   0 0 11,328
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 582 43,336 SH   SOLE   0 0 43,336
WESTERN DIGITAL CORP. COM 958102105 498 13,636 SH   SOLE   0 0 13,636
ZOETIS INC CL A 98978V103 1,994 12,060 SH   SOLE   0 0 12,060
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 211 7,064 SH   SOLE   0 0 7,064