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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497 1,791 SH   SOLE   0 0 1,791
ISHARES INC MSCI JPN ETF NEW 46434G822 3 59 SH   SOLE   0 0 59
ISHARES INC MSCI EURZONE ETF 464286608 2 62 SH   SOLE   0 0 62
ISHARES TR S&P MC 400GR ETF 464287606 5 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 8 117 SH   SOLE   0 0 117
ISHARES TR CORE S&P500 ETF 464287200 485 1,444 SH   SOLE   0 0 1,444
ISHARES TR S&P 500 GRWT ETF 464287309 6 24 SH   SOLE   0 0 24
ISHARES TR RUS 1000 ETF 464287622 496 2,651 SH   SOLE   0 0 2,651
ISHARES TR RUSSELL 3000 ETF 464287689 494 2,523 SH   SOLE   0 0 2,523
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 17 SH   SOLE   0 0 17
AGILENT TECHNOLOGIES INC COM 00846U101 1,035 10,256 SH   SOLE   0 0 10,256
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,605 5,311 SH   SOLE   0 0 5,311
AUTODESK INC COM 052769106 1 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 6 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 3 54 SH   SOLE   0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 6 SH   SOLE   0 0 6
HOWMET AEROSPACE INC COM 443201108 0 25 SH   SOLE   0 0 25
ERICSSON ADR B SEK 10 294821608 112 10,323 SH   SOLE   0 0 10,323
EVERSOURCE ENERGY COM 30040W108 8 101 SH   SOLE   0 0 101
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 0 6
ONEOK INC NEW COM 682680103 1 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107 2,537 11,857 SH   SOLE   0 0 11,857
INVESCO QQQ TR UNIT SER 1 46090E103 484 1,741 SH   SOLE   0 0 1,741
AMGEN INC COM 031162100 2,965 11,665 SH   SOLE   0 0 11,665
ABBOTT LABS COM 002824100 2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 2,312 28,198 SH   SOLE   0 0 28,198
CONAGRA BRANDS INC COM 205887102 977 27,368 SH   SOLE   0 0 27,368
EBAY INC. COM 278642103 2,553 49,006 SH   SOLE   0 0 49,006
HORMEL FOODS CORP COM 440452100 1 29 SH   SOLE   0 0 29
GENUINE PARTS CO COM 372460105 1 12 SH   SOLE   0 0 12
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100 4 78 SH   SOLE   0 0 78
ORACLE CORP COM 68389X105 2 41 SH   SOLE   0 0 41
QUALCOMM INC COM 747525103 2,215 18,825 SH   SOLE   0 0 18,825
DISNEY WALT CO COM DISNEY 254687106 0 2 SH   SOLE   0 0 2
HONEYWELL INTL INC COM 438516106 1 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106 3 5 SH   SOLE   0 0 5
SEMPRA ENERGY COM 816851109 5 41 SH   SOLE   0 0 41
SYSCO CORP COM 871829107 1 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104 1,917 12,874 SH   SOLE   0 0 12,874
HAIN CELESTIAL GROUP INC COM 405217100 477 13,904 SH   SOLE   0 0 13,904
MEDTRONIC PLC SHS G5960L103 3 25 SH   SOLE   0 0 25
EXELON CORP COM 30161N101 1 27 SH   SOLE   0 0 27
JUNIPER NETWORKS INC COM 48203R104 1 30 SH   SOLE   0 0 30
LOWES COS INC COM 548661107 1,141 6,879 SH   SOLE   0 0 6,879
AMERISOURCEBERGEN CORP COM 03073E105 1,054 10,876 SH   SOLE   0 0 10,876
MICROSOFT CORP COM 594918104 4,288 20,388 SH   SOLE   0 0 20,388
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 4 156 SH   SOLE   0 0 156
PRUDENTIAL FINL INC COM 744320102 1 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102 4 95 SH   SOLE   0 0 95
INTERNATIONAL BUSINESS MACHS COM 459200101 4 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109 8 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 6 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104 3 45 SH   SOLE   0 0 45
ISHARES TR U.S. BAS MTL ETF 464287838 3 30 SH   SOLE   0 0 30
ISHARES TR MSCI UK ETF NEW 46435G334 1 47 SH   SOLE   0 0 47
AMETEK INC COM 031100100 1 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH   SOLE   0 0 8
ADVANCED ENERGY INDS COM 007973100 32 512 SH   SOLE   0 0 512
AFLAC INC COM 001055102 1 24 SH   SOLE   0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,519 5,526 SH   SOLE   0 0 5,526
WALMART INC COM 931142103 1 9 SH   SOLE   0 0 9
APPLIED MATLS INC COM 038222105 969 16,298 SH   SOLE   0 0 16,298
ANTHEM INC COM 036752103 7 27 SH   SOLE   0 0 27
UNILEVER PLC SPON ADR NEW 904767704 1 24 SH   SOLE   0 0 24
TEXAS INSTRS INC COM 882508104 4 29 SH   SOLE   0 0 29
BAXTER INTL INC COM 071813109 4 47 SH   SOLE   0 0 47
CARDINAL HEALTH INC COM 14149Y108 1 27 SH   SOLE   0 0 27
TARGET CORP COM 87612E106 130 826 SH   SOLE   0 0 826
COLGATE PALMOLIVE CO COM 194162103 1,135 14,717 SH   SOLE   0 0 14,717
COSTCO WHSL CORP NEW COM 22160K105 6 16 SH   SOLE   0 0 16
LILLY ELI & CO COM 532457108 1,147 7,748 SH   SOLE   0 0 7,748
CVS HEALTH CORP COM 126650100 1 11 SH   SOLE   0 0 11
DOMINION ENERGY INC COM 25746U109 4 51 SH   SOLE   0 0 51
QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH   SOLE   0 0 8
DANAHER CORPORATION COM 235851102 1,641 7,620 SH   SOLE   0 0 7,620
MERCK & CO. INC COM 58933Y105 1 12 SH   SOLE   0 0 12
MORGAN STANLEY COM NEW 617446448 111 2,297 SH   SOLE   0 0 2,297
ENTERGY CORP NEW COM 29364G103 1 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109 9 65 SH   SOLE   0 0 65
KIMBERLY CLARK CORP COM 494368103 987 6,683 SH   SOLE   0 0 6,683
HEARTLAND EXPRESS INC COM 422347104 1 59 SH   SOLE   0 0 59
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 1 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102 4 13 SH   SOLE   0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103 1 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101 4 19 SH   SOLE   0 0 19
NIKE INC CL B 654106103 1 4 SH   SOLE   0 0 4
JPMORGAN CHASE & CO COM 46625H100 4 37 SH   SOLE   0 0 37
TJX COS INC NEW COM 872540109 2 29 SH   SOLE   0 0 29
MONDELEZ INTL INC CL A 609207105 4 78 SH   SOLE   0 0 78
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
NORTONLIFELOCK INC COM 668771108 1 34 SH   SOLE   0 0 34
ISHARES TR 1 3 YR TREAS BD 464287457 553 6,391 SH   SOLE   0 0 6,391
ISHARES TR BARCLAYS 7 10 YR 464287440 551 4,520 SH   SOLE   0 0 4,520
ISHARES TR IBOXX INV CP ETF 464287242 552 4,098 SH   SOLE   0 0 4,098
XCEL ENERGY INC COM 98389B100 0 7 SH   SOLE   0 0 7
FISERV INC COM 337738108 1 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 1,951 6,259 SH   SOLE   0 0 6,259
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH   SOLE   0 0 14
AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH   SOLE   0 0 9
CROWN CASTLE INTL CORP NEW COM 22822V101 1,044 6,271 SH   SOLE   0 0 6,271
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 11 SH   SOLE   0 0 11
INTUIT COM 461202103 4 13 SH   SOLE   0 0 13
MARSH & MCLENNAN COS INC COM 571748102 2 21 SH   SOLE   0 0 21
HELEN OF TROY LTD COM G4388N106 28 146 SH   SOLE   0 0 146
COMCAST CORP NEW CL A 20030N101 4 81 SH   SOLE   0 0 81
XILINX INC COM 983919101 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769 512 3,007 SH   SOLE   0 0 3,007
WASTE MGMT INC DEL COM 94106L109 4 35 SH   SOLE   0 0 35
WELLTOWER INC COM 95040Q104 0 5 SH   SOLE   0 0 5
FIRSTENERGY CORP COM 337932107 1 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 4,129 35,656 SH   SOLE   0 0 35,656
LAM RESEARCH CORP COM 512807108 971 2,928 SH   SOLE   0 0 2,928
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   SOLE   0 0 4
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 30 SH   SOLE   0 0 30
DUKE REALTY CORP COM NEW 264411505 1 22 SH   SOLE   0 0 22
IDEXX LABS INC COM 45168D104 2,492 6,339 SH   SOLE   0 0 6,339
KINDER MORGAN INC DEL COM 49456B101 0 19 SH   SOLE   0 0 19
APACHE CORP COM 037411105 1 71 SH   SOLE   0 0 71
ISHARES TR MSCI EMG MKT ETF 464287234 3 70 SH   SOLE   0 0 70
OGE ENERGY CORP COM 670837103 1 32 SH   SOLE   0 0 32
PPL CORP COM 69351T106 1 48 SH   SOLE   0 0 48
ELECTRONIC ARTS INC COM 285512109 0 1 SH   SOLE   0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,564 15,519 SH   SOLE   0 0 15,519
II-VI INC COM 902104108 36 884 SH   SOLE   0 0 884
ECOLAB INC COM 278865100 0 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 2,157 14,822 SH   SOLE   0 0 14,822
ISHARES TR S&P 100 ETF 464287101 490 3,148 SH   SOLE   0 0 3,148
NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
VERISIGN INC COM 92343E102 2 11 SH   SOLE   0 0 11
AES CORP COM 00130H105 0 22 SH   SOLE   0 0 22
GENERAL MLS INC COM 370334104 0 8 SH   SOLE   0 0 8
HUNT J B TRANS SVCS INC COM 445658107 925 7,321 SH   SOLE   0 0 7,321
NEWMONT CORP COM 651639106 1,460 23,014 SH   SOLE   0 0 23,014
AMEREN CORP COM 023608102 0 6 SH   SOLE   0 0 6
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE   0 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108 9 114 SH   SOLE   0 0 114
HEALTHPEAK PROPERTIES INC COM 42250P103 0 13 SH   SOLE   0 0 13
S&P GLOBAL INC COM 78409V104 979 2,716 SH   SOLE   0 0 2,716
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108 1 9 SH   SOLE   0 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 23 SH   SOLE   0 0 23
AKAMAI TECHNOLOGIES INC COM 00971T101 1,545 13,977 SH   SOLE   0 0 13,977
KLA CORP COM NEW 482480100 1,875 9,679 SH   SOLE   0 0 9,679
PAYCHEX INC COM 704326107 2 27 SH   SOLE   0 0 27
TYLER TECHNOLOGIES INC COM 902252105 2 7 SH   SOLE   0 0 7
TRACTOR SUPPLY CO COM 892356106 1,497 10,444 SH   SOLE   0 0 10,444
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
PINNACLE WEST CAP CORP COM 723484101 1 16 SH   SOLE   0 0 16
OREILLY AUTOMOTIVE INC COM 67103H107 2 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106 2,528 5,056 SH   SOLE   0 0 5,056
CIENA CORP COM NEW 171779309 316 7,956 SH   SOLE   0 0 7,956
D R HORTON INC COM 23331A109 1 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET 464287226 550 4,657 SH   SOLE   0 0 4,657
CADENCE DESIGN SYSTEM INC COM 127387108 2,437 22,851 SH   SOLE   0 0 22,851
BOSTON SCIENTIFIC CORP COM 101137107 1 19 SH   SOLE   0 0 19
PROLOGIS INC. COM 74340W103 1 9 SH   SOLE   0 0 9
BIOGEN INC COM 09062X103 7 26 SH   SOLE   0 0 26
CLOROX CO DEL COM 189054109 1 6 SH   SOLE   0 0 6
ACTIVISION BLIZZARD INC COM 00507V109 2,610 32,245 SH   SOLE   0 0 32,245
WD-40 CO COM 929236107 1 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105 1,546 7,375 SH   SOLE   0 0 7,375
LENNAR CORP CL A 526057104 2 24 SH   SOLE   0 0 24
VARIAN MED SYS INC COM 92220P105 1 8 SH   SOLE   0 0 8
MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104 2,771 5,119 SH   SOLE   0 0 5,119
VERTEX PHARMACEUTICALS INC COM 92532F100 2,470 9,076 SH   SOLE   0 0 9,076
CMS ENERGY CORP COM 125896100 1 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857 8 492 SH   SOLE   0 0 492
TRAVELERS COMPANIES INC COM 89417E109 3 28 SH   SOLE   0 0 28
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE   0 0 3
AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH   SOLE   0 0 20
MONSTER BEVERAGE CORP NEW COM 61174X109 2,063 25,721 SH   SOLE   0 0 25,721
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   SOLE   0 0 5
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   SOLE   0 0 8
KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH   SOLE   0 0 5
MOODYS CORP COM 615369105 986 3,401 SH   SOLE   0 0 3,401
HUMANA INC COM 444859102 2 4 SH   SOLE   0 0 4
CHURCH & DWIGHT INC COM 171340102 0 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200 2 7 SH   SOLE   0 0 7
DOVER CORP COM 260003108 1 9 SH   SOLE   0 0 9
GRACO INC COM 384109104 1 22 SH   SOLE   0 0 22
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH   SOLE   0 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104 2 53 SH   SOLE   0 0 53
BECTON DICKINSON & CO COM 075887109 1 5 SH   SOLE   0 0 5
CANON INC SPONSORED ADR 138006309 1 57 SH   SOLE   0 0 57
AMEDISYS INC COM 023436108 584 2,469 SH   SOLE   0 0 2,469
HUB GROUP INC CL A 443320106 36 714 SH   SOLE   0 0 714
NETEASE INC SPONSORED ADS 64110W102 1,107 2,435 SH   SOLE   0 0 2,435
MERITAGE HOMES CORP COM 59001A102 42 383 SH   SOLE   0 0 383
AMPHENOL CORP NEW CL A 032095101 1 13 SH   SOLE   0 0 13
HASBRO INC COM 418056107 3 42 SH   SOLE   0 0 42
MICROCHIP TECHNOLOGY INC. COM 595017104 929 9,043 SH   SOLE   0 0 9,043
PRA GROUP INC COM 69354N106 33 836 SH   SOLE   0 0 836
BALL CORP COM 058498106 1 7 SH   SOLE   0 0 7
CINTAS CORP COM 172908105 2 5 SH   SOLE   0 0 5
DAVITA INC COM 23918K108 1,350 15,756 SH   SOLE   0 0 15,756
ALPHABET INC CAP STK CL A 02079K305 6 4 SH   SOLE   0 0 4
CBRE GROUP INC CL A 12504L109 2 36 SH   SOLE   0 0 36
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE   0 0 5
TOOTSIE ROLL INDS INC COM 890516107 1 39 SH   SOLE   0 0 39
REGENERON PHARMACEUTICALS COM 75886F107 2,409 4,304 SH   SOLE   0 0 4,304
FOOT LOCKER INC COM 344849104 0 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09247X101 1,060 1,881 SH   SOLE   0 0 1,881
FASTENAL CO COM 311900104 2,245 49,788 SH   SOLE   0 0 49,788
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE   0 0 2
REPLIGEN CORP COM 759916109 583 3,954 SH   SOLE   0 0 3,954
REPUBLIC SVCS INC COM 760759100 4 41 SH   SOLE   0 0 41
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
CHARLES RIV LABS INTL INC COM 159864107 370 1,633 SH   SOLE   0 0 1,633
F M C CORP COM NEW 302491303 1 8 SH   SOLE   0 0 8
AMERIPRISE FINL INC COM 03076C106 1 8 SH   SOLE   0 0 8
HALOZYME THERAPEUTICS INC COM 40637H109 273 10,371 SH   SOLE   0 0 10,371
BAIDU INC SPON ADR REP A 056752108 1,016 8,026 SH   SOLE   0 0 8,026
BIG LOTS INC COM 089302103 36 802 SH   SOLE   0 0 802
NUANCE COMMUNICATIONS INC COM 67020Y100 493 14,840 SH   SOLE   0 0 14,840
WERNER ENTERPRISES INC COM 950755108 147 3,504 SH   SOLE   0 0 3,504
NASDAQ INC COM 631103108 1,036 8,446 SH   SOLE   0 0 8,446
MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH   SOLE   0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 36 SH   SOLE   0 0 36
SILGAN HOLDINGS INC COM 827048109 115 3,141 SH   SOLE   0 0 3,141
MARINEMAX INC COM 567908108 34 1,320 SH   SOLE   0 0 1,320
PACCAR INC COM 693718108 1,005 11,789 SH   SOLE   0 0 11,789
PARKER-HANNIFIN CORP COM 701094104 1 5 SH   SOLE   0 0 5
MOLINA HEALTHCARE INC COM 60855R100 341 1,865 SH   SOLE   0 0 1,865
BOSTON BEER INC CL A 100557107 386 437 SH   SOLE   0 0 437
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,082 2,930 SH   SOLE   0 0 2,930
UFP INDUSTRIES INC COM 90278Q108 36 634 SH   SOLE   0 0 634
ANSYS INC COM 03662Q105 1 2 SH   SOLE   0 0 2
ENCORE CAP GROUP INC COM 292554102 31 801 SH   SOLE   0 0 801
MERIDIAN BIOSCIENCE INC COM 589584101 47 2,784 SH   SOLE   0 0 2,784
ISHARES GOLD TRUST ISHARES 464285105 534 29,682 SH   SOLE   0 0 29,682
THERMO FISHER SCIENTIFIC INC COM 883556102 1,580 3,579 SH   SOLE   0 0 3,579
FIDELITY NATL INFORMATION SV COM 31620M106 2 12 SH   SOLE   0 0 12
SALESFORCE COM INC COM 79466L302 2,966 11,803 SH   SOLE   0 0 11,803
DEXCOM INC COM 252131107 2,579 6,255 SH   SOLE   0 0 6,255
NICE LTD SPONSORED ADR 653656108 100 439 SH   SOLE   0 0 439
OVERSTOCK COM INC DEL COM 690370101 257 3,539 SH   SOLE   0 0 3,539
LOGITECH INTL S A SHS H50430232 124 1,598 SH   SOLE   0 0 1,598
FORMFACTOR INC COM 346375108 36 1,434 SH   SOLE   0 0 1,434
VICOR CORP COM 925815102 260 3,347 SH   SOLE   0 0 3,347
RESMED INC COM 761152107 1 5 SH   SOLE   0 0 5
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   SOLE   0 0 3
POOL CORP COM 73278L105 609 1,820 SH   SOLE   0 0 1,820
ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH   SOLE   0 0 19
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 1 SH   SOLE   0 0 1
MARTEN TRANS LTD COM 573075108 262 16,042 SH   SOLE   0 0 16,042
BIO RAD LABS INC CL A 090572207 989 1,919 SH   SOLE   0 0 1,919
EQUINIX INC COM 29444U700 1,570 2,066 SH   SOLE   0 0 2,066
ESSEX PPTY TR INC COM 297178105 0 2 SH   SOLE   0 0 2
DARLING INGREDIENTS INC COM 237266101 41 1,129 SH   SOLE   0 0 1,129
DIGITAL RLTY TR INC COM 253868103 1,343 9,149 SH   SOLE   0 0 9,149
LITHIA MTRS INC CL A 536797103 33 145 SH   SOLE   0 0 145
MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH   SOLE   0 0 2
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 314 5,163 SH   SOLE   0 0 5,163
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LHC GROUP INC COM 50187A107 159 746 SH   SOLE   0 0 746
OWENS CORNING NEW COM 690742101 5 69 SH   SOLE   0 0 69
SIMULATIONS PLUS INC COM 829214105 195 2,582 SH   SOLE   0 0 2,582
NEOGEN CORP COM 640491106 40 511 SH   SOLE   0 0 511
POWER INTEGRATIONS INC COM 739276103 37 675 SH   SOLE   0 0 675
AEROVIRONMENT INC COM 008073108 30 494 SH   SOLE   0 0 494
ISHARES TR IBOXX HI YD ETF 464288513 11 127 SH   SOLE   0 0 127
TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH   SOLE   0 0 14
VMWARE INC CL A COM 928563402 4 28 SH   SOLE   0 0 28
LULULEMON ATHLETICA INC COM 550021109 1,364 4,141 SH   SOLE   0 0 4,141
MASIMO CORP COM 574795100 480 2,033 SH   SOLE   0 0 2,033
ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH   SOLE   0 0 17
MSCI INC COM 55354G100 2 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 10 50 SH   SOLE   0 0 50
CELSIUS HLDGS INC COM NEW 15118V207 195 8,584 SH   SOLE   0 0 8,584
SUPER MICRO COMPUTER INC COM 86800U104 38 1,443 SH   SOLE   0 0 1,443
TECHTARGET INC COM 87874R100 168 3,819 SH   SOLE   0 0 3,819
DIGITAL TURBINE INC COM NEW 25400W102 228 6,952 SH   SOLE   0 0 6,952
ALTRA INDL MOTION CORP COM 02208R106 36 964 SH   SOLE   0 0 964
DESCARTES SYS GROUP INC COM 249906108 111 1,949 SH   SOLE   0 0 1,949
HCI GROUP INC COM 40416E103 34 685 SH   SOLE   0 0 685
CLEARWATER PAPER CORP COM 18538R103 41 1,085 SH   SOLE   0 0 1,085
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 24 SH   SOLE   0 0 24
WASTE CONNECTIONS INC COM 94106B101 3 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 318 5,124 SH   SOLE   0 0 5,124
GENERAC HLDGS INC COM 368736104 502 2,594 SH   SOLE   0 0 2,594
CBOE GLOBAL MARKETS INC COM 12503M108 1 7 SH   SOLE   0 0 7
AMERESCO INC CL A 02361E108 181 5,422 SH   SOLE   0 0 5,422
GREEN DOT CORP CL A 39304D102 159 3,148 SH   SOLE   0 0 3,148
SPS COMMERCE INC COM 78463M107 152 1,958 SH   SOLE   0 0 1,958
GENERAL MTRS CO COM 37045V100 2 63 SH   SOLE   0 0 63
NIELSEN HLDGS PLC SHS EUR G6518L108 1 61 SH   SOLE   0 0 61
ISHARES TR MSCI CHINA ETF 46429B671 1 10 SH   SOLE   0 0 10
MASONITE INTL CORP COM 575385109 41 419 SH   SOLE   0 0 419
XYLEM INC COM 98419M100 3 38 SH   SOLE   0 0 38
EPAM SYS INC COM 29414B104 444 1,374 SH   SOLE   0 0 1,374
ISHARES TR US TREAS BD ETF 46429B267 5 182 SH   SOLE   0 0 182
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 1 SH   SOLE   0 0 1
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 224 4,194 SH   SOLE   0 0 4,194
MR COOPER GROUP INC COM 62482R107 46 2,049 SH   SOLE   0 0 2,049
FACEBOOK INC CL A 30303M102 2,388 9,117 SH   SOLE   0 0 9,117
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SHUTTERSTOCK INC COM 825690100 39 753 SH   SOLE   0 0 753
ISHARES INC CORE MSCI EMKT 46434G103 12 230 SH   SOLE   0 0 230
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CYRUSONE INC COM 23283R100 519 7,414 SH   SOLE   0 0 7,414
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38 983 SH   SOLE   0 0 983
T-MOBILE US INC COM 872590104 2,498 21,839 SH   SOLE   0 0 21,839
IQVIA HLDGS INC COM 46266C105 0 2 SH   SOLE   0 0 2
PENNYMAC FINL SVCS INC NEW COM 70932M107 42 731 SH   SOLE   0 0 731
CHANNELADVISOR CORP COM 159179100 34 2,365 SH   SOLE   0 0 2,365
VEEVA SYS INC CL A COM 922475108 462 1,644 SH   SOLE   0 0 1,644
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JD.COM INC SPON ADR CL A 47215P106 978 12,598 SH   SOLE   0 0 12,598
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IHS MARKIT LTD SHS G47567105 1 12 SH   SOLE   0 0 12
CENTURY CMNTYS INC COM 156504300 42 1,001 SH   SOLE   0 0 1,001
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CATALENT INC COM 148806102 465 5,427 SH   SOLE   0 0 5,427
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QORVO INC COM 74736K101 1 7 SH   SOLE   0 0 7
EXP WORLD HLDGS INC COM 30212W100 161 3,986 SH   SOLE   0 0 3,986
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 511 2,146 SH   SOLE   0 0 2,146
ETSY INC COM 29786A106 485 3,986 SH   SOLE   0 0 3,986
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TOPBUILD CORP COM 89055F103 40 232 SH   SOLE   0 0 232
PAYPAL HLDGS INC COM 70450Y103 2,548 12,931 SH   SOLE   0 0 12,931
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 153 SH   SOLE   0 0 153
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,098 3,360 SH   SOLE   0 0 3,360
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INGERSOLL RAND INC COM 45687V106 0 6 SH   SOLE   0 0 6
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