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
ABB LTD SPONSORED ADR 000375204 109 3,588 SH   SOLE   3,588 0 0
ABBOTT LABS COM 002824100 929 7,756 SH   SOLE   7,756 0 0
ACUSHNET HOLDINGS CORP COM 005098108 60 1,442 SH   SOLE   1,442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 224 SH   SOLE   224 0 0
AIRBNB INC COM CL A 009066101 215 1,142 SH   SOLE   1,142 0 0
AIR PRODS & CHEMS INC COM 009158106 160 569 SH   SOLE   569 0 0
ALBEMARLE CORP COM 012653101 1 7 SH   SOLE   7 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 6 SH   SOLE   6 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 12 SH   SOLE   12 0 0
ALIGN TECHNOLOGY INC COM 016255101 674 1,245 SH   SOLE   1,245 0 0
ALLIANT ENERGY CORP COM 018802108 62 1,150 SH   SOLE   1,150 0 0
ALLSTATE CORP COM 020002101 2 14 SH   SOLE   14 0 0
AMAZON COM INC COM 023135106 4,010 1,296 SH   SOLE   1,296 0 0
AMEDISYS INC COM 023436108 13 48 SH   SOLE   48 0 0
AMEREN CORP COM 023608102 1 14 SH   SOLE   14 0 0
AMERICAN ELEC PWR CO INC COM 025537101 197 2,325 SH   SOLE   2,325 0 0
AMERICAN EXPRESS CO COM 025816109 358 2,531 SH   SOLE   2,531 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 48 SH   SOLE   48 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 8 SH   SOLE   8 0 0
AMGEN INC COM 031162100 68 275 SH   SOLE   275 0 0
AMPHENOL CORP NEW CL A 032095101 2 36 SH   SOLE   36 0 0
ANALOG DEVICES INC COM 032654105 3 17 SH   SOLE   17 0 0
ANTHEM INC COM 036752103 1 4 SH   SOLE   4 0 0
APPLE INC COM 037833100 1,931 15,810 SH   SOLE   15,810 0 0
APPLIED MATLS INC COM 038222105 5 38 SH   SOLE   38 0 0
APTARGROUP INC COM 038336103 22 152 SH   SOLE   152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 34 SH   SOLE   34 0 0
ARROW ELECTRS INC COM 042735100 2 21 SH   SOLE   21 0 0
ASPEN TECHNOLOGY INC COM 045327103 74 511 SH   SOLE   511 0 0
ATMOS ENERGY CORP COM 049560105 1 12 SH   SOLE   12 0 0
ATRION CORP COM 049904105 21 33 SH   SOLE   33 0 0
AUTODESK INC COM 052769106 3 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 18 SH   SOLE   18 0 0
AVALONBAY CMNTYS INC COM 053484101 2 10 SH   SOLE   10 0 0
AVERY DENNISON CORP COM 053611109 1 6 SH   SOLE   6 0 0
BADGER METER INC COM 056525108 173 1,861 SH   SOLE   1,861 0 0
BK OF AMERICA CORP COM 060505104 940 24,284 SH   SOLE   24,284 0 0
BANK HAWAII CORP COM 062540109 2 21 SH   SOLE   21 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 46 SH   SOLE   46 0 0
BAXTER INTL INC COM 071813109 152 1,802 SH   SOLE   1,802 0 0
BECTON DICKINSON & CO COM 075887109 92 377 SH   SOLE   377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 681 2,666 SH   SOLE   2,666 0 0
BEST BUY INC COM 086516101 2 15 SH   SOLE   15 0 0
BHP GROUP LTD SPONSORED ADS 088606108 128 1,841 SH   SOLE   1,841 0 0
BOEING CO COM 097023105 47 185 SH   SOLE   185 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 93 1,160 SH   SOLE   1,160 0 0
BOSTON BEER INC CL A 100557107 1 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 60 SH   SOLE   60 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109 1,725 SH   SOLE   1,725 0 0
BURLINGTON STORES INC COM 122017106 123 410 SH   SOLE   410 0 0
CF INDS HLDGS INC COM 125269100 108 2,376 SH   SOLE   2,376 0 0
CIGNA CORP NEW COM 125523100 5 19 SH   SOLE   19 0 0
CSX CORP COM 126408103 1 12 SH   SOLE   12 0 0
CVS HEALTH CORP COM 126650100 5 62 SH   SOLE   62 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 17 SH   SOLE   17 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 18 SH   SOLE   18 0 0
CAMPBELL SOUP CO COM 134429109 1 22 SH   SOLE   22 0 0
CANADIAN NATL RY CO COM 136375102 47 407 SH   SOLE   407 0 0
CANON INC SPONSORED ADR 138006309 174 7,624 SH   SOLE   7,624 0 0
CARMAX INC COM 143130102 3 19 SH   SOLE   19 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 53 SH   SOLE   53 0 0
CASEYS GEN STORES INC COM 147528103 1 5 SH   SOLE   5 0 0
CATERPILLAR INC COM 149123101 220 947 SH   SOLE   947 0 0
CELANESE CORP DEL COM 150870103 520 3,468 SH   SOLE   3,468 0 0
CHARLES RIV LABS INTL INC COM 159864107 167 576 SH   SOLE   576 0 0
CHEVRON CORP NEW COM 166764100 218 2,085 SH   SOLE   2,085 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   1 0 0
CHOICE HOTELS INTL INC COM 169905106 1 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COM 171340102 111 1,267 SH   SOLE   1,267 0 0
CIENA CORP COM NEW 171779309 118 2,158 SH   SOLE   2,158 0 0
CINTAS CORP COM 172908105 107 314 SH   SOLE   314 0 0
CITIGROUP INC COM NEW 172967424 198 2,724 SH   SOLE   2,724 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2 48 SH   SOLE   48 0 0
CITRIX SYS INC COM 177376100 1 9 SH   SOLE   9 0 0
COCA COLA CO COM 191216100 115 2,173 SH   SOLE   2,173 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 543 6,953 SH   SOLE   6,953 0 0
COLGATE PALMOLIVE CO COM 194162103 1 15 SH   SOLE   15 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 21 SH   SOLE   21 0 0
COMERICA INC COM 200340107 2 28 SH   SOLE   28 0 0
CONAGRA BRANDS INC COM 205887102 1 28 SH   SOLE   28 0 0
CONSOLIDATED EDISON INC COM 209115104 1 19 SH   SOLE   19 0 0
COOPER COS INC COM NEW 216648402 99 258 SH   SOLE   258 0 0
COPART INC COM 217204106 110 1,010 SH   SOLE   1,010 0 0
CORNING INC COM 219350105 186 4,275 SH   SOLE   4,275 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 4,635 SH   SOLE   4,635 0 0
CRITEO S A SPONS ADS 226718104 158 4,536 SH   SOLE   4,536 0 0
CROWN HLDGS INC COM 228368106 1 10 SH   SOLE   10 0 0
CUMMINS INC COM 231021106 382 1,475 SH   SOLE   1,475 0 0
DTE ENERGY CO COM 233331107 2 15 SH   SOLE   15 0 0
DANAHER CORPORATION COM 235851102 7 30 SH   SOLE   30 0 0
DARDEN RESTAURANTS INC COM 237194105 2 12 SH   SOLE   12 0 0
DEERE & CO COM 244199105 4 12 SH   SOLE   12 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,140 SH   SOLE   1,140 0 0
DEXCOM INC COM 252131107 819 2,278 SH   SOLE   2,278 0 0
DIGI INTL INC COM 253798102 57 3,000 SH   SOLE   3,000 0 0
DIGITAL RLTY TR INC COM 253868103 2 13 SH   SOLE   13 0 0
DIODES INC COM 254543101 123 1,535 SH   SOLE   1,535 0 0
DISNEY WALT CO COM 254687106 890 4,825 SH   SOLE   4,825 0 0
DISCOVER FINL SVCS COM 254709108 2 20 SH   SOLE   20 0 0
DOCUSIGN INC COM 256163106 2 11 SH   SOLE   11 0 0
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   6 0 0
DONALDSON INC COM 257651109 467 8,034 SH   SOLE   8,034 0 0
DOVER CORP COM 260003108 2 12 SH   SOLE   12 0 0
DOW INC COM 260557103 2 39 SH   SOLE   39 0 0
DRIL-QUIP INC COM 262037104 23 688 SH   SOLE   688 0 0
DUKE REALTY CORP COM NEW 264411505 1 25 SH   SOLE   25 0 0
DYNATRACE INC COM NEW 268150109 1 21 SH   SOLE   21 0 0
EASTMAN CHEM CO COM 277432100 2 17 SH   SOLE   17 0 0
EBAY INC. COM 278642103 2 37 SH   SOLE   37 0 0
ECOLAB INC COM 278865100 1,534 7,166 SH   SOLE   7,166 0 0
EDISON INTL COM 281020107 1 18 SH   SOLE   18 0 0
ELECTRONIC ARTS INC COM 285512109 137 1,013 SH   SOLE   1,013 0 0
EMERSON ELEC CO COM 291011104 685 7,597 SH   SOLE   7,597 0 0
EQUIFAX INC COM 294429105 1 6 SH   SOLE   6 0 0
ERICSSON ADR B SEK 10 294821608 157 11,898 SH   SOLE   11,898 0 0
ESSEX PPTY TR INC COM 297178105 2 6 SH   SOLE   6 0 0
EURONET WORLDWIDE INC COM 298736109 1 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 11 SH   SOLE   11 0 0
FMC CORP COM NEW 302491303 1 10 SH   SOLE   10 0 0
FTI CONSULTING INC COM 302941109 101 719 SH   SOLE   719 0 0
FACTSET RESH SYS INC COM 303075105 48 157 SH   SOLE   157 0 0
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   2 0 0
FASTENAL CO COM 311900104 468 9,310 SH   SOLE   9,310 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 27 SH   SOLE   27 0 0
F5 NETWORKS INC COM 315616102 1 5 SH   SOLE   5 0 0
FISERV INC COM 337738108 377 3,171 SH   SOLE   3,171 0 0
FIRSTENERGY CORP COM 337932107 1 40 SH   SOLE   40 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 573 6,003 SH   SOLE   6,003 0 0
FLOWERS FOODS INC COM 343498101 1 45 SH   SOLE   45 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64 850 SH   SOLE   850 0 0
FOOT LOCKER INC COM 344849104 220 3,919 SH   SOLE   3,919 0 0
FORD MTR CO DEL COM 345370860 2 197 SH   SOLE   197 0 0
FULLER H B CO COM 359694106 506 8,042 SH   SOLE   8,042 0 0
GALLAGHER ARTHUR J & CO COM 363576109 190 1,524 SH   SOLE   1,524 0 0
GARTNER INC COM 366651107 2 10 SH   SOLE   10 0 0
GENERAC HLDGS INC COM 368736104 238 726 SH   SOLE   726 0 0
GENERAL DYNAMICS CORP COM 369550108 3 17 SH   SOLE   17 0 0
GENERAL ELECTRIC CO COM 369604103 4 342 SH   SOLE   342 0 0
GENERAL MLS INC COM 370334104 314 5,114 SH   SOLE   5,114 0 0
GERDAU SA SPON ADR REP PFD 373737105 64 11,955 SH   SOLE   11,955 0 0
GILEAD SCIENCES INC COM 375558103 362 5,603 SH   SOLE   5,603 0 0
GLOBUS MED INC CL A 379577208 1 17 SH   SOLE   17 0 0
GODADDY INC CL A 380237107 14 180 SH   SOLE   180 0 0
GRACO INC COM 384109104 963 13,448 SH   SOLE   13,448 0 0
GRAINGER W W INC COM 384802104 1 3 SH   SOLE   3 0 0
HAEMONETICS CORP MASS COM 405024100 1 9 SH   SOLE   9 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 25 SH   SOLE   25 0 0
HASBRO INC COM 418056107 1 11 SH   SOLE   11 0 0
HENRY JACK & ASSOC INC COM 426281101 29 189 SH   SOLE   189 0 0
HILL ROM HLDGS INC COM 431475102 1 9 SH   SOLE   9 0 0
HOLOGIC INC COM 436440101 0 6 SH   SOLE   6 0 0
HOME DEPOT INC COM 437076102 1,880 6,160 SH   SOLE   6,160 0 0
HONDA MOTOR LTD AMERN SHS 438128308 104 3,446 SH   SOLE   3,446 0 0
HONEYWELL INTL INC COM 438516106 1,122 5,167 SH   SOLE   5,167 0 0
HORMEL FOODS CORP COM 440452100 528 11,045 SH   SOLE   11,045 0 0
HUBBELL INC COM 443510607 2 10 SH   SOLE   10 0 0
HUBSPOT INC COM 443573100 1 2 SH   SOLE   2 0 0
HUMANA INC COM 444859102 1 3 SH   SOLE   3 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 79 382 SH   SOLE   382 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 13 SH   SOLE   13 0 0
ILLUMINA INC COM 452327109 640 1,666 SH   SOLE   1,666 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 58 1,458 SH   SOLE   1,458 0 0
INTEL CORP COM 458140100 397 6,199 SH   SOLE   6,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 25 SH   SOLE   25 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE   7 0 0
INTERNATIONAL PAPER CO COM 460146103 2 33 SH   SOLE   33 0 0
INTUIT COM 461202103 681 1,779 SH   SOLE   1,779 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,930 27,000 SH   SOLE   27,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 67 13,511 SH   SOLE   13,511 0 0
JACOBS ENGR GROUP INC COM 469814107 2 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COM 478160104 1,090 6,631 SH   SOLE   6,631 0 0
KLA CORP COM NEW 482480100 3 9 SH   SOLE   9 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 8 SH   SOLE   8 0 0
KELLOGG CO COM 487836108 1 18 SH   SOLE   18 0 0
KIMBERLY-CLARK CORP COM 494368103 120 866 SH   SOLE   866 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 336 5,897 SH   SOLE   5,897 0 0
KRAFT HEINZ CO COM 500754106 2 39 SH   SOLE   39 0 0
KROGER CO COM 501044101 2 50 SH   SOLE   50 0 0
L BRANDS INC COM 501797104 1 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH   SOLE   11 0 0
LAM RESEARCH CORP COM 512807108 918 1,542 SH   SOLE   1,542 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 89 944 SH   SOLE   944 0 0
LAMB WESTON HLDGS INC COM 513272104 76 987 SH   SOLE   987 0 0
LAS VEGAS SANDS CORP COM 517834107 78 1,283 SH   SOLE   1,283 0 0
LAUDER ESTEE COS INC CL A 518439104 3 10 SH   SOLE   10 0 0
LEAR CORP COM NEW 521865204 2 9 SH   SOLE   9 0 0
LENNAR CORP CL A 526057104 3 31 SH   SOLE   31 0 0
LENNOX INTL INC COM 526107107 2 5 SH   SOLE   5 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 8 SH   SOLE   8 0 0
LILLY ELI & CO COM 532457108 773 4,136 SH   SOLE   4,136 0 0
LINCOLN NATL CORP IND COM 534187109 50 795 SH   SOLE   795 0 0
LITTELFUSE INC COM 537008104 218 825 SH   SOLE   825 0 0
LOCKHEED MARTIN CORP COM 539830109 161 437 SH   SOLE   437 0 0
LOEWS CORP COM 540424108 1 29 SH   SOLE   29 0 0
LOWES COS INC COM 548661107 317 1,668 SH   SOLE   1,668 0 0
LULULEMON ATHLETICA INC COM 550021109 2 7 SH   SOLE   7 0 0
MDU RES GROUP INC COM 552690109 34 1,079 SH   SOLE   1,079 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 51 SH   SOLE   51 0 0
MTS SYS CORP COM 553777103 84 1,438 SH   SOLE   1,438 0 0
MANHATTAN ASSOCIATES INC COM 562750109 62 531 SH   SOLE   531 0 0
MARKEL CORP COM 570535104 2 2 SH   SOLE   2 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 21 SH   SOLE   21 0 0
MASCO CORP COM 574599106 121 2,012 SH   SOLE   2,012 0 0
MASIMO CORP COM 574795100 1 6 SH   SOLE   6 0 0
MATTEL INC COM 577081102 0 1 SH   SOLE   1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 92 1,034 SH   SOLE   1,034 0 0
MCDONALDS CORP COM 580135101 8 35 SH   SOLE   35 0 0
MERCURY SYS INC COM 589378108 1 15 SH   SOLE   15 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 125 108 SH   SOLE   108 0 0
MICROSOFT CORP COM 594918104 4,142 17,569 SH   SOLE   17,569 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 14 SH   SOLE   14 0 0
MICRON TECHNOLOGY INC COM 595112103 710 8,051 SH   SOLE   8,051 0 0
MONDELEZ INTL INC CL A 609207105 4 66 SH   SOLE   66 0 0
MONOLITHIC PWR SYS INC COM 609839105 172 487 SH   SOLE   487 0 0
MOODYS CORP COM 615369105 1 4 SH   SOLE   4 0 0
MORGAN STANLEY COM NEW 617446448 622 8,009 SH   SOLE   8,009 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 449 2,387 SH   SOLE   2,387 0 0
NEKTAR THERAPEUTICS COM 640268108 1 51 SH   SOLE   51 0 0
NEWMONT CORP COM 651639106 2 32 SH   SOLE   32 0 0
NICE LTD SPONSORED ADR 653656108 41 189 SH   SOLE   189 0 0
NIKE INC CL B 654106103 5 38 SH   SOLE   38 0 0
NOKIA CORP SPONSORED ADR 654902204 108 27,204 SH   SOLE   27,204 0 0
NORFOLK SOUTHN CORP COM 655844108 4 14 SH   SOLE   14 0 0
NORTHERN TR CORP COM 665859104 1 14 SH   SOLE   14 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 8 SH   SOLE   8 0 0
NORTONLIFELOCK INC COM 668771108 1 49 SH   SOLE   49 0 0
NUCOR CORP COM 670346105 3 32 SH   SOLE   32 0 0
OCCIDENTAL PETE CORP COM 674599105 1 36 SH   SOLE   36 0 0
OKTA INC CL A 679295105 2 9 SH   SOLE   9 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH   SOLE   8 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH   SOLE   11 0 0
OMNICOM GROUP INC COM 681919106 62 833 SH   SOLE   833 0 0
ONEOK INC NEW COM 682680103 1 25 SH   SOLE   25 0 0
ORIX CORP SPONSORED ADR 686330101 34 402 SH   SOLE   402 0 0
PNC FINL SVCS GROUP INC COM 693475105 492 2,807 SH   SOLE   2,807 0 0
POSCO SPONSORED ADR 693483109 93 1,289 SH   SOLE   1,289 0 0
PPG INDS INC COM 693506107 1 7 SH   SOLE   7 0 0
PACCAR INC COM 693718108 95 1,022 SH   SOLE   1,022 0 0
PACKAGING CORP AMER COM 695156109 186 1,383 SH   SOLE   1,383 0 0
PARKER-HANNIFIN CORP COM 701094104 3 8 SH   SOLE   8 0 0
PATTERSON COS INC COM 703395103 34 1,074 SH   SOLE   1,074 0 0
PAYCHEX INC COM 704326107 1 11 SH   SOLE   11 0 0
PEGASYSTEMS INC COM 705573103 0 3 SH   SOLE   3 0 0
PEPSICO INC COM 713448108 210 1,488 SH   SOLE   1,488 0 0
PFIZER INC COM 717081103 420 11,589 SH   SOLE   11,589 0 0
PHILIP MORRIS INTL INC COM 718172109 180 2,034 SH   SOLE   2,034 0 0
PHILLIPS 66 COM 718546104 51 630 SH   SOLE   630 0 0
PIONEER NAT RES CO COM 723787107 133 837 SH   SOLE   837 0 0
PRICESMART INC COM 741511109 39 401 SH   SOLE   401 0 0
PROCTER AND GAMBLE CO COM 742718109 272 2,009 SH   SOLE   2,009 0 0
PROGRESSIVE CORP COM 743315103 56 583 SH   SOLE   583 0 0
PROOFPOINT INC COM 743424103 14 114 SH   SOLE   114 0 0
PRUDENTIAL FINL INC COM 744320102 4 40 SH   SOLE   40 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH   SOLE   17 0 0
QUALCOMM INC COM 747525103 60 456 SH   SOLE   456 0 0
RLI CORP COM 749607107 41 370 SH   SOLE   370 0 0
RAYMOND JAMES FINL INC COM 754730109 121 991 SH   SOLE   991 0 0
REGAL BELOIT CORP COM 758750103 2 13 SH   SOLE   13 0 0
REGENCY CTRS CORP COM 758849103 2 40 SH   SOLE   40 0 0
REPLIGEN CORP COM 759916109 1 6 SH   SOLE   6 0 0
RESMED INC COM 761152107 108 559 SH   SOLE   559 0 0
RIO TINTO PLC SPONSORED ADR 767204100 273 3,514 SH   SOLE   3,514 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   SOLE   5 0 0
ROSS STORES INC COM 778296103 1 10 SH   SOLE   10 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 1,383 SH   SOLE   1,383 0 0
ROYAL GOLD INC COM 780287108 0 2 SH   SOLE   2 0 0
SAP SE SPON ADR 803054204 158 1,286 SH   SOLE   1,286 0 0
SAREPTA THERAPEUTICS INC COM 803607100 190 2,545 SH   SOLE   2,545 0 0
SCHLUMBERGER LTD COM 806857108 3 120 SH   SOLE   120 0 0
SCHWAB CHARLES CORP COM 808513105 955 14,659 SH   SOLE   14,659 0 0
SEMPRA ENERGY COM 816851109 2 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO COM 824348106 58 79 SH   SOLE   79 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 602 SH   SOLE   602 0 0
SILGAN HOLDINGS INC COM 827048109 1 26 SH   SOLE   26 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 22 SH   SOLE   22 0 0
SIMPSON MFG INC COM 829073105 75 721 SH   SOLE   721 0 0
SMUCKER J M CO COM NEW 832696405 1 9 SH   SOLE   9 0 0
SNAP ON INC COM 833034101 102 441 SH   SOLE   441 0 0
SNOWFLAKE INC CL A 833445109 338 1,474 SH   SOLE   1,474 0 0
SONY CORP SPONSORED ADR 835699307 73 684 SH   SOLE   684 0 0
SOUTHERN CO COM 842587107 3 51 SH   SOLE   51 0 0
SOUTHWEST AIRLS CO COM 844741108 3 46 SH   SOLE   46 0 0
SPLUNK INC COM 848637104 1 7 SH   SOLE   7 0 0
SQUARE INC CL A 852234103 1,427 6,287 SH   SOLE   6,287 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 7 SH   SOLE   7 0 0
STARBUCKS CORP COM 855244109 333 3,047 SH   SOLE   3,047 0 0
STATE STR CORP COM 857477103 2 24 SH   SOLE   24 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16 426 SH   SOLE   426 0 0
STRYKER CORPORATION COM 863667101 4 16 SH   SOLE   16 0 0
SUN CMNTYS INC COM 866674104 85 565 SH   SOLE   565 0 0
SYNOPSYS INC COM 871607107 110 445 SH   SOLE   445 0 0
SYSCO CORP COM 871829107 232 2,941 SH   SOLE   2,941 0 0
TCF FINL CORP COM 872307103 2 49 SH   SOLE   49 0 0
TJX COS INC NEW COM 872540109 253 3,825 SH   SOLE   3,825 0 0
T-MOBILE US INC COM 872590104 3 21 SH   SOLE   21 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160 1,353 SH   SOLE   1,353 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123 698 SH   SOLE   698 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 222 537 SH   SOLE   537 0 0
TELEFLEX INCORPORATED COM 879369106 1 2 SH   SOLE   2 0 0
TENNANT CO COM 880345103 140 1,750 SH   SOLE   1,750 0 0
TEXAS INSTRS INC COM 882508104 343 1,813 SH   SOLE   1,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 828 1,814 SH   SOLE   1,814 0 0
TORO CO COM 891092108 978 9,479 SH   SOLE   9,479 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 236 SH   SOLE   236 0 0
TRACTOR SUPPLY CO COM 892356106 2 10 SH   SOLE   10 0 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   2 0 0
TRIMBLE INC COM 896239100 1 17 SH   SOLE   17 0 0
TYSON FOODS INC CL A 902494103 1 18 SH   SOLE   18 0 0
UMB FINL CORP COM 902788108 2 24 SH   SOLE   24 0 0
US BANCORP DEL COM NEW 902973304 370 6,691 SH   SOLE   6,691 0 0
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