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
3M CO COM 88579Y101 4,602 25,910 SH   SOLE   137 0 25,773
ABBOTT LABS COM 002824100 531 3,772 SH   SOLE   0 0 3,772
ABBVIE INC COM 00287Y109 6,116 45,173 SH   SOLE   248 0 44,925
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,406 4,243 SH   SOLE   0 0 4,243
AIR PRODS & CHEMS INC COM 009158106 9,473 31,134 SH   SOLE   174 0 30,960
AKAMAI TECHNOLOGIES INC COM 00971T101 395 3,373 SH   SOLE   0 0 3,373
ALPHABET INC CAP STK CL A 02079K305 768 265 SH   SOLE   0 0 265
ALPHABET INC CAP STK CL C 02079K107 13,901 4,804 SH   SOLE   0 0 4,804
ALTRA INDL MOTION CORP COM 02208R106 3,427 66,461 SH   SOLE   14,685 0 51,776
AMAZON COM INC COM 023135106 7,839 2,351 SH   SOLE   0 0 2,351
AMERICAN EXPRESS CO COM 025816109 4,941 30,199 SH   SOLE   5,119 0 25,080
AMERICAN INTL GROUP INC COM NEW 026874784 4,684 82,379 SH   SOLE   15,330 0 67,049
AMERICAN TOWER CORP NEW COM 03027X100 2,644 9,040 SH   SOLE   0 0 9,040
AMKOR TECHNOLOGY INC COM 031652100 460 18,565 SH   SOLE   0 0 18,565
ANALOG DEVICES INC COM 032654105 10,687 60,799 SH   SOLE   346 0 60,453
AON PLC SHS CL A G0403H108 3,392 11,284 SH   SOLE   0 0 11,284
APPLE INC COM 037833100 36,505 205,582 SH   SOLE   9,306 0 196,276
APPLIED MATLS INC COM 038222105 510 3,240 SH   SOLE   0 0 3,240
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,573 33,009 SH   SOLE   0 0 33,009
AT&T INC COM 00206R102 224 9,088 SH   SOLE   0 0 9,088
AUTOMATIC DATA PROCESSING IN COM 053015103 545 2,209 SH   SOLE   0 0 2,209
BALL CORP COM 058498106 2,787 28,953 SH   SOLE   0 0 28,953
BAXTER INTL INC COM 071813109 413 4,813 SH   SOLE   0 0 4,813
BECTON DICKINSON & CO COM 075887109 448 1,782 SH   SOLE   0 0 1,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,592 28,736 SH   SOLE   2,000 0 26,736
BOEING CO COM 097023105 609 3,027 SH   SOLE   0 0 3,027
BOOKING HOLDINGS INC COM 09857L108 933 389 SH   SOLE   0 0 389
BORGWARNER INC COM 099724106 4,737 105,114 SH   SOLE   17,560 0 87,554
BOSTON SCIENTIFIC CORP COM 101137107 1,917 45,129 SH   SOLE   0 0 45,129
BP PLC SPONSORED ADR 055622104 202 7,594 SH   SOLE   0 0 7,594
BRISTOL-MYERS SQUIBB CO COM 110122108 7,609 122,033 SH   SOLE   776 0 121,257
BROADCOM INC COM 11135F101 4,730 7,109 SH   SOLE   0 0 7,109
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,811 26,318 SH   SOLE   5,189 0 21,129
BUCKLE INC COM 118440106 1,242 29,357 SH   SOLE   0 0 29,357
CACI INTL INC CL A 127190304 2,090 7,765 SH   SOLE   1,570 0 6,195
CANOPY GROWTH CORP COM 138035100 95 10,920 SH   SOLE   0 0 10,920
CAPITAL ONE FINL CORP COM 14040H105 4,397 30,308 SH   SOLE   7,290 0 23,018
CARRIER GLOBAL CORPORATION COM 14448C104 375 6,915 SH   SOLE   0 0 6,915
CATERPILLAR INC COM 149123101 2,145 10,374 SH   SOLE   0 0 10,374
CHART INDS INC COM 16115Q308 315 1,972 SH   SOLE   0 0 1,972
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,162 6,383 SH   SOLE   0 0 6,383
CHECK POINT SOFTWARE TECH LT ORD M22465104 219 1,880 SH   SOLE   0 0 1,880
CHEVRON CORP NEW COM 166764100 11,380 96,978 SH   SOLE   7,416 0 89,562
CIGNA CORP NEW COM 125523100 3,165 13,781 SH   SOLE   99 0 13,682
CISCO SYS INC COM 17275R102 9,998 157,775 SH   SOLE   878 0 156,897
CITIZENS FINL GROUP INC COM 174610105 10,233 216,570 SH   SOLE   18,964 0 197,606
COLFAX CORP COM 194014106 2,607 56,710 SH   SOLE   9,695 0 47,015
COMCAST CORP NEW CL A 20030N101 3,879 77,077 SH   SOLE   14,090 0 62,987
CONOCOPHILLIPS COM 20825C104 238 3,301 SH   SOLE   0 0 3,301
CORTEVA INC COM 22052L104 4,176 88,317 SH   SOLE   16,441 0 71,876
COSTCO WHSL CORP NEW COM 22160K105 7,364 12,972 SH   SOLE   0 0 12,972
CRANE CO COM 224399105 3,151 30,977 SH   SOLE   7,790 0 23,187
CSX CORP COM 126408103 483 12,833 SH   SOLE   0 0 12,833
CUMMINS INC COM 231021106 3,733 17,115 SH   SOLE   0 0 17,115
CVS HEALTH CORP COM 126650100 12,302 119,252 SH   SOLE   10,903 0 108,349
DBX ETF TR XTRACK MSCI EAFE 233051200 11,952 304,349 SH   SOLE   18,716 0 285,633
DIGI INTL INC COM 253798102 574 23,350 SH   SOLE   0 0 23,350
DIGITAL RLTY TR INC COM 253868103 4,791 27,088 SH   SOLE   127 0 26,961
DISCOVERY INC COM SER C 25470F302 2,048 89,446 SH   SOLE   24,000 0 65,446
DISNEY WALT CO COM 254687106 3,145 20,307 SH   SOLE   0 0 20,307
DOMINION ENERGY INC COM 25746U109 2,964 37,724 SH   SOLE   8,070 0 29,654
DUKE ENERGY CORP NEW COM NEW 26441C204 201 1,914 SH   SOLE   0 0 1,914
DURECT CORP COM 266605104 39 40,000 SH   SOLE   0 0 40,000
EATON CORP PLC SHS G29183103 12,224 70,735 SH   SOLE   363 0 70,372
EDISON INTL COM 281020107 2,718 39,824 SH   SOLE   10,000 0 29,824
EMERSON ELEC CO COM 291011104 577 6,202 SH   SOLE   0 0 6,202
ENBRIDGE INC COM 29250N105 10,235 261,895 SH   SOLE   12,163 0 249,732
EPAM SYS INC COM 29414B104 5,388 8,061 SH   SOLE   0 0 8,061
EQUINIX INC COM 29444U700 2,368 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102 12,551 205,121 SH   SOLE   14,351 0 190,770
FARMERS & MERCHANTS BANCORP COM 30779N105 905 27,564 SH   SOLE   0 0 27,564
FASTENAL CO COM 311900104 385 6,007 SH   SOLE   0 0 6,007
FIDELITY NATL INFORMATION SV COM 31620M106 3,122 28,606 SH   SOLE   206 0 28,400
FIFTH THIRD BANCORP COM 316773100 5,038 115,680 SH   SOLE   21,975 0 93,705
FIRST SOLAR INC COM 336433107 4,864 55,800 SH   SOLE   10,235 0 45,565
FISERV INC COM 337738108 3,360 32,375 SH   SOLE   6,850 0 25,525
FOOT LOCKER INC COM 344849104 3,311 75,885 SH   SOLE   473 0 75,412
FREEPORT-MCMORAN INC CL B 35671D857 7,629 182,822 SH   SOLE   21,105 0 161,717
GATX CORP COM 361448103 7,000 67,182 SH   SOLE   490 0 66,692
GENTEX CORP COM 371901109 10,113 290,173 SH   SOLE   1,445 0 288,728
GLOBAL PMTS INC COM 37940X102 1,685 12,462 SH   SOLE   0 0 12,462
GLOBAL X FDS INTERNET OF THNG 37954Y780 531 13,555 SH   SOLE   0 0 13,555
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 595 6,252 SH   SOLE   0 0 6,252
HANESBRANDS INC COM 410345102 3,471 207,614 SH   SOLE   42,245 0 165,369
HANOVER INS GROUP INC COM 410867105 3,057 23,325 SH   SOLE   122 0 23,203
HOME DEPOT INC COM 437076102 567 1,367 SH   SOLE   0 0 1,367
HONEYWELL INTL INC COM 438516106 7,655 36,712 SH   SOLE   4,245 0 32,467
HOSTESS BRANDS INC CL A 44109J106 4,511 220,922 SH   SOLE   47,900 0 173,022
HUNTINGTON INGALLS INDS INC COM 446413106 477 2,554 SH   SOLE   0 0 2,554
INGREDION INC COM 457187102 4,021 41,606 SH   SOLE   261 0 41,345
INTEL CORP COM 458140100 5,287 102,659 SH   SOLE   8,947 0 93,712
INTERNATIONAL BUSINESS MACHS COM 459200101 4,522 33,831 SH   SOLE   214 0 33,617
INTERPUBLIC GROUP COS INC COM 460690100 8,591 229,406 SH   SOLE   1,553 0 227,853
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 423 30,056 SH   SOLE   0 0 30,056
IQVIA HLDGS INC COM 46266C105 9,836 34,863 SH   SOLE   3,230 0 31,633
ISHARES TR 1 3 YR TREAS BD 464287457 685 8,005 SH   SOLE   0 0 8,005
ISHARES TR 20 YR TR BD ETF 464287432 7,338 49,517 SH   SOLE   6,557 0 42,960
ISHARES TR 3 7 YR TREAS BD 464288661 200 1,558 SH   SOLE   0 0 1,558
ISHARES TR AGENCY BOND ETF 464288166 1,042 8,890 SH   SOLE   0 0 8,890
ISHARES TR CORE S&P MCP ETF 464287507 44,554 157,391 SH   SOLE   13,796 0 143,595
ISHARES TR CORE S&P SCP ETF 464287804 54,370 474,803 SH   SOLE   26,890 0 447,913
ISHARES TR CORE S&P TTL STK 464287150 284 2,652 SH   SOLE   0 0 2,652
ISHARES TR CORE S&P500 ETF 464287200 54,356 113,957 SH   SOLE   6,333 0 107,624
ISHARES TR EXPANDED TECH 464287515 5,935 14,926 SH   SOLE   0 0 14,926
ISHARES TR GNMA BOND ETF 46429B333 5,876 118,128 SH   SOLE   16,150 0 101,978
ISHARES TR ISHS 1-5YR INVS 464288646 11,176 207,433 SH   SOLE   0 0 207,433
ISHARES TR ISHS 5-10YR INVT 464288638 5,652 95,359 SH   SOLE   0 0 95,359
ISHARES TR MBS ETF 464288588 2,090 19,457 SH   SOLE   1,408 0 18,049
ISHARES TR MSCI AC ASIA ETF 464288182 554 6,693 SH   SOLE   0 0 6,693
ISHARES TR MSCI ACWI EX US 464288240 30,262 544,289 SH   SOLE   0 0 544,289
ISHARES TR MSCI EAFE ETF 464287465 1,774 22,546 SH   SOLE   0 0 22,546
ISHARES TR MSCI USA QLT FCT 46432F339 594 4,078 SH   SOLE   0 0 4,078
ISHARES TR RUS 1000 GRW ETF 464287614 2,165 7,086 SH   SOLE   0 0 7,086
ISHARES TR RUS 1000 VAL ETF 464287598 14,439 85,984 SH   SOLE   0 0 85,984
ISHARES TR RUS MD CP GR ETF 464287481 236 2,045 SH   SOLE   0 0 2,045
ISHARES TR RUS MDCP VAL ETF 464287473 2,503 20,453 SH   SOLE   0 0 20,453
ISHARES TR RUS MID CAP ETF 464287499 2,086 25,135 SH   SOLE   0 0 25,135
ISHARES TR RUSSELL 2000 ETF 464287655 522 2,348 SH   SOLE   0 0 2,348
ISHARES TR S&P 500 GRWT ETF 464287309 15,322 183,130 SH   SOLE   0 0 183,130
ISHARES TR S&P MC 400GR ETF 464287606 7,203 84,483 SH   SOLE   0 0 84,483
ISHARES TR S&P MC 400VL ETF 464287705 6,218 56,180 SH   SOLE   0 0 56,180
ISHARES TR SP SMCP600VL ETF 464287879 2,908 27,831 SH   SOLE   0 0 27,831
ISHARES TR TIPS BD ETF 464287176 318 2,459 SH   SOLE   0 0 2,459
JOHNSON & JOHNSON COM 478160104 7,524 43,983 SH   SOLE   199 0 43,784
JOHNSON CTLS INTL PLC SHS G51502105 5,869 72,180 SH   SOLE   12,780 0 59,400
JPMORGAN CHASE & CO COM 46625H100 8,773 55,400 SH   SOLE   136 0 55,264
KEYCORP COM 493267108 8,858 382,954 SH   SOLE   47,169 0 335,785
KRAFT HEINZ CO COM 500754106 3,302 91,984 SH   SOLE   17,585 0 74,399
LAM RESEARCH CORP COM 512807108 575 800 SH   SOLE   0 0 800
LEIDOS HOLDINGS INC COM 525327102 1,390 15,636 SH   SOLE   0 0 15,636
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,708 307,947 SH   SOLE   45,937 0 262,010
LILLY ELI & CO COM 532457108 24,163 87,479 SH   SOLE   0 0 87,479
LOCKHEED MARTIN CORP COM 539830109 9,645 27,138 SH   SOLE   117 0 27,021
LOWES COS INC COM 548661107 7,046 27,259 SH   SOLE   0 0 27,259
MARATHON PETE CORP COM 56585A102 364 5,687 SH   SOLE   0 0 5,687
MASTERCARD INCORPORATED CL A 57636Q104 3,875 10,785 SH   SOLE   0 0 10,785
MCDONALDS CORP COM 580135101 903 3,370 SH   SOLE   0 0 3,370
MCKESSON CORP COM 58155Q103 4,578 18,418 SH   SOLE   3,578 0 14,840
MERCK & CO INC COM 58933Y105 12,758 166,465 SH   SOLE   12,321 0 154,144
META PLATFORMS INC CL A 30303M102 3,142 9,342 SH   SOLE   0 0 9,342
MICRON TECHNOLOGY INC COM 595112103 462 4,965 SH   SOLE   0 0 4,965
MICROSOFT CORP COM 594918104 37,496 111,490 SH   SOLE   2,819 0 108,671
NIKE INC CL B 654106103 2,127 12,762 SH   SOLE   0 0 12,762
NISOURCE INC COM 65473P105 3,888 140,828 SH   SOLE   918 0 139,910
NORFOLK SOUTHN CORP COM 655844108 1,110 3,729 SH   SOLE   0 0 3,729
NORTONLIFELOCK INC COM 668771108 2,970 114,326 SH   SOLE   0 0 114,326
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 44 35,000 SH   SOLE   0 0 35,000
NVIDIA CORPORATION COM 67066G104 241 819 SH   SOLE   0 0 819
OMEGA HEALTHCARE INVS INC COM 681936100 8,460 285,898 SH   SOLE   19,870 0 266,028
ORACLE CORP COM 68389X105 605 6,935 SH   SOLE   0 0 6,935
ORGANON & CO COMMON STOCK 68622V106 245 8,054 SH   SOLE   42 0 8,012
OTIS WORLDWIDE CORP COM 68902V107 279 3,208 SH   SOLE   0 0 3,208
PACIRA BIOSCIENCES INC COM 695127100 1,199 19,929 SH   SOLE   0 0 19,929
PALO ALTO NETWORKS INC COM 697435105 4,008 7,199 SH   SOLE   0 0 7,199
PEPSICO INC COM 713448108 5,592 32,193 SH   SOLE   0 0 32,193
PFIZER INC COM 717081103 11,580 196,102 SH   SOLE   11,045 0 185,057
PIONEER NAT RES CO COM 723787107 3,838 21,100 SH   SOLE   0 0 21,100
POLARIS INC COM 731068102 6,881 62,608 SH   SOLE   392 0 62,216
PRICE T ROWE GROUP INC COM 74144T108 9,729 49,474 SH   SOLE   297 0 49,177
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,576 160,038 SH   SOLE   6,430 0 153,608
PROCTER AND GAMBLE CO COM 742718109 2,634 16,102 SH   SOLE   0 0 16,102
PRUDENTIAL FINL INC COM 744320102 11,983 110,706 SH   SOLE   8,244 0 102,462
QUALCOMM INC COM 747525103 26,014 142,251 SH   SOLE   6,468 0 135,783
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,585 53,272 SH   SOLE   8,150 0 45,122
REALTY INCOME CORP COM 756109104 208 2,903 SH   SOLE   0 0 2,903
RIO TINTO PLC SPONSORED ADR 767204100 4,879 72,893 SH   SOLE   487 0 72,406
SCHLUMBERGER LTD COM STK 806857108 4,522 150,978 SH   SOLE   30,985 0 119,993
SELECT SECTOR SPDR TR ENERGY 81369Y506 614 11,059 SH   SOLE   0 0 11,059
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 706 18,073 SH   SOLE   0 0 18,073
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391 1,915 SH   SOLE   0 0 1,915
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 3,414 SH   SOLE   0 0 3,414
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 654 4,642 SH   SOLE   0 0 4,642
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 3,636 SH   SOLE   0 0 3,636
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 682 3,923 SH   SOLE   0 0 3,923
SIMON PPTY GROUP INC NEW COM 828806109 3,832 23,985 SH   SOLE   6,903 0 17,082
SMUCKER J M CO COM NEW 832696405 6,390 47,051 SH   SOLE   333 0 46,718
SOUTHERN CO COM 842587107 3,754 54,738 SH   SOLE   317 0 54,421
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,368 57,622 SH   SOLE   23,435 0 34,187
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,104 15,654 SH   SOLE   0 0 15,654
SPDR SER TR S&P 600 SMCP VAL 78464A300 59,315 700,125 SH   SOLE   47,752 0 652,373
STANLEY BLACK & DECKER INC COM 854502101 6,568 34,821 SH   SOLE   207 0 34,614
STARBUCKS CORP COM 855244109 2,373 20,288 SH   SOLE   3,700 0 16,588
STRYKER CORPORATION COM 863667101 221 826 SH   SOLE   0 0 826
SYNOVUS FINL CORP COM NEW 87161C501 3,276 68,444 SH   SOLE   0 0 68,444
SYSCO CORP COM 871829107 5,969 75,994 SH   SOLE   426 0 75,568
TARGET CORP COM 87612E106 9,061 39,149 SH   SOLE   198 0 38,951
TE CONNECTIVITY LTD SHS H84989104 10,842 67,200 SH   SOLE   370 0 66,830
THERMO FISHER SCIENTIFIC INC COM 883556102 1,547 2,318 SH   SOLE   0 0 2,318
TJX COS INC NEW COM 872540109 6,541 86,153 SH   SOLE   12,065 0 74,088
TRAVELERS COMPANIES INC COM 89417E109 5,741 36,701 SH   SOLE   182 0 36,519
TRUIST FINL CORP COM 89832Q109 3,699 63,182 SH   SOLE   0 0 63,182
ULTA BEAUTY INC COM 90384S303 2,187 5,304 SH   SOLE   0 0 5,304
UNION PAC CORP COM 907818108 863 3,425 SH   SOLE   0 0 3,425
UNITEDHEALTH GROUP INC COM 91324P102 10,938 21,782 SH   SOLE   1,990 0 19,792
US BANCORP DEL COM NEW 902973304 6,552 116,640 SH   SOLE   710 0 115,930
VALVOLINE INC COM 92047W101 2,344 62,859 SH   SOLE   16,000 0 46,859
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 413 5,105 SH   SOLE   0 0 5,105
VANGUARD INDEX FDS MID CAP ETF 922908629 524 2,057 SH   SOLE   0 0 2,057
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290 2,498 SH   SOLE   0 0 2,498
VANGUARD INDEX FDS SM CP VAL ETF 922908611 897 5,014 SH   SOLE   0 0 5,014
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 5,397 SH   SOLE   0 0 5,397
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,429 5,920 SH   SOLE   0 0 5,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 7,300 SH   SOLE   0 0 7,300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,419 43,532 SH   SOLE   0 0 43,532
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,804 10,504 SH   SOLE   0 0 10,504
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 348 2,568 SH   SOLE   0 0 2,568
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 502 1,886 SH   SOLE   0 0 1,886
VANGUARD WORLD FDS INF TECH ETF 92204A702 672 1,466 SH   SOLE   0 0 1,466
VERIZON COMMUNICATIONS INC COM 92343V104 8,969 172,620 SH   SOLE   12,514 0 160,106
VERTEX PHARMACEUTICALS INC COM 92532F100 375 1,708 SH   SOLE   0 0 1,708
VIATRIS INC COM 92556V106 2,898 214,205 SH   SOLE   40,084 0 174,121
VISA INC COM CL A 92826C839 4,451 20,540 SH   SOLE   0 0 20,540
VMWARE INC CL A COM 928563402 2,067 17,834 SH   SOLE   5,000 0 12,834
VONTIER CORPORATION COM 928881101 2,042 66,456 SH   SOLE   12,795 0 53,661
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,488 47,695 SH   SOLE   274 0 47,421
WALMART INC COM 931142103 5,122 35,396 SH   SOLE   180 0 35,216
WASTE MGMT INC DEL COM 94106L109 272 1,630 SH   SOLE   0 0 1,630
WELLS FARGO CO NEW COM 949746101 4,456 92,863 SH   SOLE   15,835 0 77,028
WILLIAMS SONOMA INC COM 969904101 6,935 41,003 SH   SOLE   197 0 40,806
WORLD GOLD TR SPDR GLD MINIS 98149E204 405 22,301 SH   SOLE   0 0 22,301
XCEL ENERGY INC COM 98389B100 498 7,350 SH   SOLE   0 0 7,350
XILINX INC COM 983919101 235 1,110 SH   SOLE   0 0 1,110
XYLEM INC COM 98419M100 2,759 23,010 SH   SOLE   0 0 23,010
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,291 25,904 SH   SOLE   5,974 0 19,930
ZOETIS INC CL A 98978V103 4,710 19,302 SH   SOLE   0 0 19,302