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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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
Ovintiv Inc COM 69047Q102 178 66,084 SH   SOLE   66,084 0 0
Marathon Oil Corp COM 565849106 185 56,297 SH   SOLE   56,297 0 0
Sirius XM Holdings Inc COM 82968B103 243 49,287 SH   SOLE   49,287 0 0
United States Steel Corp COM 912909108 249 39,524 SH   SOLE   39,524 0 0
Western Union Co COM 959802109 622 34,331 SH   SOLE   34,331 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 122 26,507 SH   SOLE   26,507 0 0
eBay Inc COM 278642103 793 26,374 SH   SOLE   26,374 0 0
EQT Corp COM 26884L109 146 20,703 SH   SOLE   20,703 0 0
Apache Corp COM 037411105 83 19,927 SH   SOLE   19,927 0 0
Comcast Corp CL A 20030N101 563 16,382 SH   SOLE   16,382 0 0
Annaly Capital Management Inc COM 035710409 70 13,759 SH   SOLE   13,759 0 0
AT&T Inc COM 00206R102 390 13,390 SH   SOLE   13,390 0 0
Kroger Co COM 501044101 385 12,795 SH   SOLE   12,795 0 0
Nielsen Holdings PLC SHS EUR G6518L108 160 12,788 SH   SOLE   12,788 0 0
ViacomCBS Inc CL B 92556H206 177 12,648 SH   SOLE   12,648 0 0
Under Armour Inc Class A CL A 904311107 100 10,896 SH   SOLE   10,896 0 0
Target Corp COM 87612E106 973 10,466 SH   SOLE   10,466 0 0
Wal-Mart Stores Inc COM 931142103 1,149 10,111 SH   SOLE   10,111 0 0
Bristol-Myers Squibb Co COM 110122108 563 10,109 SH   SOLE   10,109 0 0
Bed Bath & Beyond Inc COM 075896100 42 9,928 SH   SOLE   9,928 0 0
Fastenal Co COM 311900104 277 8,851 SH   SOLE   8,851 0 0
Occidental Petroleum Corp COM 674599105 101 8,692 SH   SOLE   8,692 0 0
SCHLUMBERGER NV COM 806857108 107 7,902 SH   SOLE   7,902 0 0
Johnson Controls International Plc SHS G51502105 194 7,182 SH   SOLE   7,182 0 0
Waste Management Inc COM 94106L109 648 7,001 SH   SOLE   7,001 0 0
Kimco Realty Corp COM 49446R109 67 6,979 SH   SOLE   6,979 0 0
Macy's Inc COM 55616P104 32 6,495 SH   SOLE   6,495 0 0
Discovery Communications Inc COM SER A 25470F104 114 5,865 SH   SOLE   5,865 0 0
Wells Fargo & Co COM 949746101 166 5,799 SH   SOLE   5,799 0 0
Monster Beverage Corp COM 61174X109 315 5,597 SH   SOLE   5,597 0 0
Charles Schwab Corp COM 808513105 184 5,462 SH   SOLE   5,462 0 0
Liberty Global PLC SHS CL A G5480U104 88 5,352 SH   SOLE   5,352 0 0
Altria Group Inc COM 02209S103 207 5,351 SH   SOLE   5,351 0 0
AbbVie Inc COM 00287Y109 381 4,997 SH   SOLE   4,997 0 0
Carnival Corp UNIT 99/99/9999 143658300 65 4,930 SH   SOLE   4,930 0 0
Simon Property Group Inc COM 828806109 265 4,839 SH   SOLE   4,839 0 0
NortonLifeLock Inc COM 668771108 89 4,754 SH   SOLE   4,754 0 0
Xcel Energy Inc COM 98389B100 286 4,748 SH   SOLE   4,748 0 0
The Coca-Cola Co COM 191216100 200 4,528 SH   SOLE   4,528 0 0
Phillips 66 COM 718546104 242 4,502 SH   SOLE   4,502 0 0
Zions Bancorp COM 989701107 117 4,388 SH   SOLE   4,388 0 0
The Goodyear Tire & Rubber Co COM 382550101 25 4,309 SH   SOLE   4,309 0 0
Iron Mountain Inc COM 46284V101 102 4,284 SH   SOLE   4,284 0 0
Kohls Corp COM 500255104 62 4,243 SH   SOLE   4,243 0 0
Costco Wholesale Corp COM 22160K105 1,179 4,135 SH   SOLE   4,135 0 0
Halliburton Co COM 406216101 26 3,815 SH   SOLE   3,815 0 0
Cabot Oil & Gas Corp COM 127097103 64 3,715 SH   SOLE   3,715 0 0
Texas Instruments Inc COM 882508104 370 3,705 SH   SOLE   3,705 0 0
Campbell Soup Co COM 134429109 168 3,637 SH   SOLE   3,637 0 0
Activision Blizzard Inc COM 00507V109 215 3,617 SH   SOLE   3,617 0 0
Motorola Solutions Inc COM NEW 620076307 470 3,539 SH   SOLE   3,539 0 0
Johnson & Johnson COM 478160104 456 3,479 SH   SOLE   3,479 0 0
Kellogg Co COM 487836108 209 3,478 SH   SOLE   3,478 0 0
Paypal Holdings Inc COM 70450Y103 323 3,376 SH   SOLE   3,376 0 0
PVH Corp COM 693656100 123 3,266 SH   SOLE   3,266 0 0
Devon Energy Corp COM 25179M103 22 3,250 SH   SOLE   3,250 0 0
Exxon Mobil Corp COM 30231G102 123 3,244 SH   SOLE   3,244 0 0
Thermo Fisher Scientific Inc COM 883556102 907 3,198 SH   SOLE   3,198 0 0
ONEOK Inc COM 682680103 69 3,173 SH   SOLE   3,173 0 0
Nordstrom Inc COM 655664100 47 3,064 SH   SOLE   3,064 0 0
Omnicom Group Inc COM 681919106 158 2,882 SH   SOLE   2,882 0 0
First Horizon National Corp COM 320517905 23 2,833 SH   SOLE   2,833 0 0
American Electric Power Company Inc COM 025537101 226 2,830 SH   SOLE   2,830 0 0
Murphy Oil Corp COM 626717102 17 2,763 SH   SOLE   2,763 0 0
Procter & Gamble Co COM 742718109 298 2,711 SH   SOLE   2,711 0 0
Equifax Inc COM 294429105 322 2,696 SH   SOLE   2,696 0 0
Colgate-Palmolive Co COM 194162103 177 2,662 SH   SOLE   2,662 0 0
NetApp Inc COM 64110D104 109 2,616 SH   SOLE   2,616 0 0
Becton Dickinson and Co COM 075887109 599 2,608 SH   SOLE   2,608 0 0
Consolidated Edison Inc COM 209115104 201 2,583 SH   SOLE   2,583 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 498 2,563 SH   SOLE   2,563 0 0
Apple Inc COM 037833100 636 2,501 SH   SOLE   2,501 0 0
Qualcomm Inc COM 747525103 163 2,411 SH   SOLE   2,411 0 0
Hanesbrands Inc COM 410345102 19 2,392 SH   SOLE   2,392 0 0
Huntington Bancshares Inc COM 446150104 19 2,359 SH   SOLE   2,359 0 0
Crown Castle International Corp COM 22822V101 338 2,340 SH   SOLE   2,340 0 0
Cerner Corp COM 156782104 146 2,321 SH   SOLE   2,321 0 0
Trane Technologies plc SHS G8994E103 192 2,321 SH   SOLE   2,321 0 0
Dollar General Corp COM 256677105 349 2,310 SH   SOLE   2,310 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 153 2,304 SH   SOLE   2,304 0 0
Visa Inc COM CL A 92826C839 363 2,252 SH   SOLE   2,252 0 0
VF Corp COM 918204108 121 2,239 SH   SOLE   2,239 0 0
Eli Lilly and Co COM 532457108 298 2,145 SH   SOLE   2,145 0 0
United Parcel Service Inc CL B 911312106 191 2,047 SH   SOLE   2,047 0 0
DaVita Inc COM 23918K108 151 1,983 SH   SOLE   1,983 0 0
WEC Energy Group Inc COM 92939U106 170 1,926 SH   SOLE   1,926 0 0
Marsh & McLennan Companies Inc COM 571748102 166 1,920 SH   SOLE   1,920 0 0
Merck & Co Inc COM 58933Y105 147 1,915 SH   SOLE   1,915 0 0
Berkshire Hathaway Inc CL B NEW 084670702 348 1,906 SH   SOLE   1,906 0 0
Xilinx Inc COM 983919101 148 1,902 SH   SOLE   1,902 0 0
Vornado Realty Trust SH BEN INT 929042109 69 1,896 SH   SOLE   1,896 0 0
Howmet Aerospace Inc COM 443201108 28 1,741 SH   SOLE   1,741 0 0
Newmont Corp COM 651639106 79 1,735 SH   SOLE   1,735 0 0
Republic Services Inc COM 760759100 128 1,704 SH   SOLE   1,704 0 0
PulteGroup Inc COM 745867101 35 1,546 SH   SOLE   1,546 0 0
bluebird bio Inc COM 09609G100 71 1,538 SH   SOLE   1,538 0 0
Marathon Petroleum Corp COM 56585A102 36 1,538 SH   SOLE   1,538 0 0
Northrop Grumman Corp COM 666807102 458 1,514 SH   SOLE   1,514 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 384 1,490 SH   SOLE   1,490 0 0
Royal Caribbean Cruises Ltd COM V7780T103 47 1,476 SH   SOLE   1,476 0 0
CMS Energy Corp COM 125896100 86 1,464 SH   SOLE   1,464 0 0
Danaher Corp COM 235851102 196 1,419 SH   SOLE   1,419 0 0
Abbott Laboratories COM 002824100 110 1,395 SH   SOLE   1,395 0 0
Gilead Sciences Inc COM 375558103 102 1,370 SH   SOLE   1,370 0 0
Kimberly-Clark Corp COM 494368103 174 1,364 SH   SOLE   1,364 0 0
Autodesk Inc COM 052769106 206 1,320 SH   SOLE   1,320 0 0
Illinois Tool Works Inc COM 452308109 187 1,319 SH   SOLE   1,319 0 0
PepsiCo Inc COM 713448108 157 1,310 SH   SOLE   1,310 0 0
British American Tobacco PLC SPONSORED ADR 110448107 43 1,262 SH   SOLE   1,262 0 0
Comerica Inc COM 200340107 37 1,257 SH   SOLE   1,257 0 0
3M Co COM 88579Y101 171 1,254 SH   SOLE   1,254 0 0
Xerox Holdings Corp COM NEW 98421M106 23 1,218 SH   SOLE   1,218 0 0
Baker Hughes Co CL A 05722G100 13 1,201 SH   SOLE   1,201 0 0
T. Rowe Price Group Inc COM 74144T108 117 1,198 SH   SOLE   1,198 0 0
Progressive Corp COM 743315103 88 1,187 SH   SOLE   1,187 0 0
Amgen Inc COM 031162100 240 1,186 SH   SOLE   1,186 0 0
Urban Outfitters Inc COM 917047102 17 1,175 SH   SOLE   1,175 0 0
Qorvo Inc COM 74736K101 94 1,169 SH   SOLE   1,169 0 0
Continental Resources Inc COM 212015101 9 1,137 SH   SOLE   1,137 0 0
Ecolab Inc COM 278865100 175 1,124 SH   SOLE   1,124 0 0
Walgreens Boots Alliance Inc COM 931427108 51 1,104 SH   SOLE   1,104 0 0
Polaris Inc COM 731068102 51 1,066 SH   SOLE   1,066 0 0
Gap Inc COM 364760108 7 1,039 SH   SOLE   1,039 0 0
TripAdvisor Inc COM 896945201 18 1,027 SH   SOLE   1,027 0 0
Ball Corp COM 058498106 66 1,023 SH   SOLE   1,023 0 0
Salesforce.com Inc COM 79466L302 138 961 SH   SOLE   961 0 0
Verisk Analytics Inc COM 92345Y106 134 958 SH   SOLE   958 0 0
McKesson Corp COM 58155Q103 129 955 SH   SOLE   955 0 0
Capital One Financial Corp COM 14040H105 48 944 SH   SOLE   944 0 0
Adobe Inc COM 00724F101 291 913 SH   SOLE   913 0 0
Best Buy Co Inc COM 086516101 50 876 SH   SOLE   876 0 0
International Flavors & Fragrances Inc COM 459506101 88 862 SH   SOLE   862 0 0
PPG Industries Inc COM 693506107 72 861 SH   SOLE   861 0 0
Cardinal Health Inc COM 14149Y108 41 850 SH   SOLE   850 0 0
Signet Jewelers Ltd SHS G81276100 5 845 SH   SOLE   845 0 0
Dollar Tree Inc COM 256746108 62 844 SH   SOLE   844 0 0
Eversource Energy COM 30040W108 66 844 SH   SOLE   844 0 0
Fleetcor Technologies Inc COM 339041105 154 826 SH   SOLE   826 0 0
Electronic Arts Inc COM 285512109 80 799 SH   SOLE   799 0 0
Intuit Inc COM 461202103 177 770 SH   SOLE   770 0 0
Cintas Corp COM 172908105 132 761 SH   SOLE   761 0 0
Alexion Pharmaceuticals Inc COM 015351109 66 739 SH   SOLE   739 0 0
Hewlett Packard Enterprise Co COM 42824C109 7 711 SH   SOLE   711 0 0
ServiceNow Inc COM 81762P102 202 704 SH   SOLE   704 0 0
Air Products and Chemicals Inc COM 009158106 137 688 SH   SOLE   688 0 0
Unilever NV N Y SHS NEW 904784709 33 677 SH   SOLE   677 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 77 676 SH   SOLE   676 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 125 655 SH   SOLE   655 0 0
Accenture PLC SHS CLASS A G1151C101 107 654 SH   SOLE   654 0 0
Charter Communications Inc CL A 16119P108 274 629 SH   SOLE   629 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 304 622 SH   SOLE   622 0 0
Autozone Inc COM 053332102 508 601 SH   SOLE   601 0 0
Akamai Technologies Inc COM 00971T101 54 591 SH   SOLE   591 0 0
NASDAQ INC COM 631103108 53 559 SH   SOLE   559 0 0
Analog Devices Inc COM 032654105 50 556 SH   SOLE   556 0 0
MasterCard Inc CL A 57636Q104 134 555 SH   SOLE   555 0 0
Check Point Software Technologies Ltd ORD M22465104 54 541 SH   SOLE   541 0 0
T-Mobile US Inc COM 872590104 42 499 SH   SOLE   499 0 0
Clorox Co COM 189054109 85 492 SH   SOLE   492 0 0
Dominion Energy Inc COM 25746U109 35 488 SH   SOLE   488 0 0
Aon PLC SHS CL A G0408V102 79 478 SH   SOLE   478 0 0
Alaska Air Group Inc COM 011659109 13 465 SH   SOLE   465 0 0
Walt Disney Co COM DISNEY 254687106 44 453 SH   SOLE   453 0 0
Whirlpool Corp COM 963320106 33 389 SH   SOLE   389 0 0
UnitedHealth Group Inc COM 91324P102 95 379 SH   SOLE   379 0 0
ALPHABET INC CAP STK CL C 02079K107 440 378 SH   SOLE   378 0 0
Agilent Technologies Inc COM 00846U101 27 377 SH   SOLE   377 0 0
Booking Holdings Inc COM 09857L108 506 376 SH   SOLE   376 0 0
FirstEnergy Corp COM 337932107 14 361 SH   SOLE   361 0 0
Bank of New York Mellon Corp COM 064058100 12 349 SH   SOLE   349 0 0
Philip Morris International Inc COM 718172109 24 335 SH   SOLE   335 0 0
Fox Corp Class A CL A COM 35137L105 7 301 SH   SOLE   301 0 0
Leidos Holdings Inc COM 525327102 27 294 SH   SOLE   294 0 0
Facebook Inc CL A 30303M102 49 291 SH   SOLE   291 0 0
Fiserv Inc COM 337738108 26 271 SH   SOLE   271 0 0
Ralph Lauren Corp CL A 751212101 18 265 SH   SOLE   265 0 0
Estee Lauder Companies Inc CL A 518439104 40 250 SH   SOLE   250 0 0
Verisign Inc COM 92343E102 43 238 SH   SOLE   238 0 0
Harley-Davidson Inc COM 412822108 4 219 SH   SOLE   219 0 0
Amphenol Corp CL A 032095101 15 207 SH   SOLE   207 0 0
Public Storage COM 74460D109 37 184 SH   SOLE   184 0 0
Hershey Co COM 427866108 22 167 SH   SOLE   167 0 0
L3Harris Technologies Inc COM 502431109 30 164 SH   SOLE   164 0 0
Garmin Ltd SHS H2906T109 12 156 SH   SOLE   156 0 0
Mylan NV SHS EURO N59465109 2 140 SH   SOLE   140 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3 137 SH   SOLE   137 0 0
Molson Coors Beverage Co CL B 60871R209 5 136 SH   SOLE   136 0 0
Fidelity National Information Services Inc COM 31620M106 13 110 SH   SOLE   110 0 0
Tesla Inc COM 88160R101 56 107 SH   SOLE   107 0 0
Biogen Idec Inc COM 09062X103 31 99 SH   SOLE   99 0 0
DuPont de Nemours Inc COM 26614N102 3 98 SH   SOLE   98 0 0
Linde Plc SHS G5494J103 16 90 SH   SOLE   90 0 0
Amazon.Com Inc COM 023135106 156 80 SH   SOLE   80 0 0
NextEra Energy Inc COM 65339F101 19 79 SH   SOLE   79 0 0
PACCAR Inc COM 693718108 5 75 SH   SOLE   75 0 0
Henry Schein Inc COM 806407102 3 62 SH   SOLE   62 0 0
Nucor Corp COM 670346105 2 61 SH   SOLE   61 0 0
Discover Financial Services COM 254709108 2 49 SH   SOLE   49 0 0
Sherwin-Williams Co COM 824348106 21 45 SH   SOLE   45 0 0
Quest Diagnostics Inc COM 74834L100 3 43 SH   SOLE   43 0 0
American Tower Corp COM 03027X100 0 1 SH   SOLE   1 0 0
SPDR S P 500 ETF TR UNIT 78462F103 13,039 50,588 SH   SOLE   50,588 0 0