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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   218,924 2,083 SH   SOLE   0 0 2,083
AAON INC COM PAR $0.004 000360206   578,883 5,987 SH   SOLE   0 0 5,987
ABBOTT LABS COM 002824100   2,349,608 23,204 SH   SOLE   0 0 23,204
ABBVIE INC COM 00287Y109   2,410,977 15,128 SH   SOLE   0 0 15,128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,172,583 11,100 SH   SOLE   0 0 11,100
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,543,605 9,195 SH   SOLE   0 0 9,195
AEGON N V NY REGISTRY SHS 007924103   48,182 11,205 SH   SOLE   0 0 11,205
AGNICO EAGLE MINES LTD COM 008474108   272,842 5,353 SH   SOLE   0 0 5,353
AIR PRODS & CHEMS INC COM 009158106   2,144,061 7,465 SH   SOLE   0 0 7,465
AIRBNB INC COM CL A 009066101   2,613,246 21,007 SH   SOLE   0 0 21,007
AKAMAI TECHNOLOGIES INC COM 00971T101   226,992 2,899 SH   SOLE   0 0 2,899
ALIGN TECHNOLOGY INC COM 016255101   838,197 2,509 SH   SOLE   0 0 2,509
ALPHABET INC CAP STK CL C 02079K107   3,837,600 36,900 SH   SOLE   0 0 36,900
ALPHABET INC CAP STK CL A 02079K305   770,368 7,427 SH   SOLE   0 0 7,427
AMAZON COM INC COM 023135106   8,547,571 82,753 SH   SOLE   0 0 82,753
AON PLC SHS CL A G0403H108   548,289 1,739 SH   SOLE   0 0 1,739
APPLE INC COM 037833100   1,317,512 7,990 SH   SOLE   0 0 7,990
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,223,599 26,649 SH   SOLE   0 0 26,649
ASBURY AUTOMOTIVE GROUP INC COM 043436104   376,740 1,794 SH   SOLE   0 0 1,794
ASML HOLDING N V N Y REGISTRY SHS N07059210   350,566 515 SH   SOLE   0 0 515
ASPEN TECHNOLOGY INC COM 29109X106   280,137 1,224 SH   SOLE   0 0 1,224
AT&T INC COM 00206R102   505,191 26,244 SH   SOLE   0 0 26,244
AUTODESK INC COM 052769106   2,651,868 12,740 SH   SOLE   0 0 12,740
AUTOMATIC DATA PROCESSING IN COM 053015103   2,687,438 12,071 SH   SOLE   0 0 12,071
AVERY DENNISON CORP COM 053611109   602,999 3,370 SH   SOLE   0 0 3,370
AVISTA CORP COM 05379B107   290,316 6,839 SH   SOLE   0 0 6,839
AZEK CO INC CL A 05478C105   263,789 11,206 SH   SOLE   0 0 11,206
BCE INC COM NEW 05534B760   1,777,728 39,690 SH   SOLE   0 0 39,690
BECTON DICKINSON & CO COM 075887109   655,657 2,649 SH   SOLE   0 0 2,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   836,707 2,710 SH   SOLE   0 0 2,710
BILL HOLDINGS INC COM 090043100   294,782 3,633 SH   SOLE   0 0 3,633
BIOGEN INC COM 09062X103   496,906 1,787 SH   SOLE   0 0 1,787
BJS WHSL CLUB HLDGS INC COM 05550J101   734,760 9,659 SH   SOLE   0 0 9,659
BLACKLINE INC COM 09239B109   265,713 3,957 SH   SOLE   0 0 3,957
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   275,660 2,974 SH   SOLE   0 0 2,974
BROOKFIELD CORP CL A LTD VT SH 11271J107   235,006 7,211 SH   SOLE   0 0 7,211
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   555,498 5,590 SH   SOLE   0 0 5,590
CACTUS INC CL A 127203107   322,740 7,828 SH   SOLE   0 0 7,828
CDW CORP COM 12514G108   415,086 2,130 SH   SOLE   0 0 2,130
CHARLES RIV LABS INTL INC COM 159864107   259,944 1,288 SH   SOLE   0 0 1,288
CHEVRON CORP NEW COM 166764100   458,806 2,812 SH   SOLE   0 0 2,812
CHOICE HOTELS INTL INC COM 169905106   523,306 4,465 SH   SOLE   0 0 4,465
CHURCH & DWIGHT CO INC COM 171340102   309,700 3,503 SH   SOLE   0 0 3,503
CIENA CORP COM NEW 171779309   308,818 5,880 SH   SOLE   0 0 5,880
CISCO SYS INC COM 17275R102   1,240,118 23,723 SH   SOLE   0 0 23,723
COCA COLA CO COM 191216100   703,295 11,338 SH   SOLE   0 0 11,338
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   339,194 5,567 SH   SOLE   0 0 5,567
COMCAST CORP NEW CL A 20030N101   257,106 6,782 SH   SOLE   0 0 6,782
COMFORT SYS USA INC COM 199908104   576,625 3,951 SH   SOLE   0 0 3,951
COOPER COS INC COM NEW 216648402   691,091 1,851 SH   SOLE   0 0 1,851
COPART INC COM 217204106   460,511 6,123 SH   SOLE   0 0 6,123
CURTISS WRIGHT CORP COM 231561101   365,783 2,075 SH   SOLE   0 0 2,075
CVS HEALTH CORP COM 126650100   207,251 2,789 SH   SOLE   0 0 2,789
CYBERARK SOFTWARE LTD SHS M2682V108   348,049 2,352 SH   SOLE   0 0 2,352
DARDEN RESTAURANTS INC COM 237194105   324,750 2,093 SH   SOLE   0 0 2,093
DECKERS OUTDOOR CORP COM 243537107   439,660 978 SH   SOLE   0 0 978
DIGITAL RLTY TR INC COM 253868103   1,391,665 14,156 SH   SOLE   0 0 14,156
DIODES INC COM 254543101   345,624 3,726 SH   SOLE   0 0 3,726
DISNEY WALT CO COM 254687106   884,405 8,833 SH   SOLE   0 0 8,833
DOCUSIGN INC COM 256163106   872,693 14,969 SH   SOLE   0 0 14,969
DOMINION ENERGY INC COM 25746U109   234,654 4,197 SH   SOLE   0 0 4,197
DUKE ENERGY CORP NEW COM NEW 26441C204   224,872 2,331 SH   SOLE   0 0 2,331
E L F BEAUTY INC COM 26856L103   596,955 7,249 SH   SOLE   0 0 7,249
EDWARDS LIFESCIENCES CORP COM 28176E108   234,043 2,829 SH   SOLE   0 0 2,829
EMCOR GROUP INC COM 29084Q100   301,442 1,854 SH   SOLE   0 0 1,854
ENBRIDGE INC COM 29250N105   227,832 5,972 SH   SOLE   0 0 5,972
ENTEGRIS INC COM 29362U104   541,033 6,597 SH   SOLE   0 0 6,597
ENVISTA HOLDINGS CORPORATION COM 29415F104   280,723 6,867 SH   SOLE   0 0 6,867
EXPONENT INC COM 30214U102   364,484 3,656 SH   SOLE   0 0 3,656
EXXON MOBIL CORP COM 30231G102   2,484,556 22,657 SH   SOLE   0 0 22,657
FABRINET SHS G3323L100   250,584 2,110 SH   SOLE   0 0 2,110
FACTSET RESH SYS INC COM 303075105   312,148 752 SH   SOLE   0 0 752
FLOOR & DECOR HLDGS INC CL A 339750101   330,216 3,362 SH   SOLE   0 0 3,362
FOX FACTORY HLDG CORP COM 35138V102   816,213 6,725 SH   SOLE   0 0 6,725
GARTNER INC COM 366651107   1,697,227 5,210 SH   SOLE   0 0 5,210
GENERAL DYNAMICS CORP COM 369550108   564,625 2,474 SH   SOLE   0 0 2,474
GILEAD SCIENCES INC COM 375558103   1,599,230 19,275 SH   SOLE   0 0 19,275
GLACIER BANCORP INC NEW COM 37637Q105   323,456 7,700 SH   SOLE   0 0 7,700
HEICO CORP NEW CL A 422806208   383,238 2,820 SH   SOLE   0 0 2,820
HOLLEY INC COM 43538H103   65,623 23,950 SH   SOLE   0 0 23,950
HOME DEPOT INC COM 437076102   2,751,494 9,323 SH   SOLE   0 0 9,323
HORIZON THERAPEUTICS PUB L SHS G46188101   414,295 3,796 SH   SOLE   0 0 3,796
ICON PLC SHS G4705A100   712,536 3,336 SH   SOLE   0 0 3,336
IDEX CORP COM 45167R104   365,258 1,581 SH   SOLE   0 0 1,581
ILLUMINA INC COM 452327109   1,936,340 8,327 SH   SOLE   0 0 8,327
INSULET CORP COM 45784P101   421,984 1,323 SH   SOLE   0 0 1,323
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   467,042 5,657 SH   SOLE   0 0 5,657
INTERNATIONAL BUSINESS MACHS COM 459200101   1,791,213 13,664 SH   SOLE   0 0 13,664
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   397,102 4,318 SH   SOLE   0 0 4,318
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   361,505 25,422 SH   SOLE   0 0 25,422
ISHARES INC MSCI GERMANY ETF 464286806   1,000,824 35,166 SH   SOLE   0 0 35,166
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,580,391 35,597 SH   SOLE   0 0 35,597
ISHARES TR CORE S&P500 ETF 464287200   2,473,989 6,018 SH   SOLE   0 0 6,018
ISHARES TR IBOXX INV CP ETF 464287242   4,384,741 40,003 SH   SOLE   0 0 40,003
ISHARES TR 7-10 YR TRSY BD 464287440   2,077,047 20,955 SH   SOLE   0 0 20,955
ISHARES TR 20 YR TR BD ETF 464287432   11,543,372 108,521 SH   SOLE   0 0 108,521
ISHARES TR 1 3 YR TREAS BD 464287457   12,670,222 154,214 SH   SOLE   0 0 154,214
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,939,674 19,547 SH   SOLE   0 0 19,547
ISHARES TR 0-5YR HI YL CP 46434V407   932,459 22,372 SH   SOLE   0 0 22,372
ISHARES TR US TREAS BD ETF 46429B267   995,042 42,560 SH   SOLE   0 0 42,560
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,914,948 177,165 SH   SOLE   0 0 177,165
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   353,264 8,568 SH   SOLE   0 0 8,568
JOHNSON & JOHNSON COM 478160104   2,569,816 16,579 SH   SOLE   0 0 16,579
JPMORGAN CHASE & CO COM 46625H100   458,487 3,518 SH   SOLE   0 0 3,518
KBR INC COM 48242W106   334,649 6,079 SH   SOLE   0 0 6,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103   366,398 2,269 SH   SOLE   0 0 2,269
KIMBERLY-CLARK CORP COM 494368103   1,250,903 9,320 SH   SOLE   0 0 9,320
LISTED FD TR TEUCRIUM AGRI ST 53656F144   1,050,826 30,257 SH   SOLE   0 0 30,257
LOCKHEED MARTIN CORP COM 539830109   226,910 480 SH   SOLE   0 0 480
MARKETAXESS HLDGS INC COM 57060D108   776,465 1,984 SH   SOLE   0 0 1,984
MASCO CORP COM 574599106   293,050 5,894 SH   SOLE   0 0 5,894
MASTERCARD INCORPORATED CL A 57636Q104   3,209,802 8,832 SH   SOLE   0 0 8,832
MCCORMICK & CO INC COM NON VTG 579780206   1,764,883 21,210 SH   SOLE   0 0 21,210
MCDONALDS CORP COM 580135101   2,575,029 9,209 SH   SOLE   0 0 9,209
MEDIAALPHA INC CL A 58450V104   151,208 10,094 SH   SOLE   0 0 10,094
MEDPACE HLDGS INC COM 58506Q109   416,155 2,213 SH   SOLE   0 0 2,213
MEDTRONIC PLC SHS G5960L103   1,370,463 16,999 SH   SOLE   0 0 16,999
MERCADOLIBRE INC COM 58733R102   228,024 173 SH   SOLE   0 0 173
MERCK & CO INC COM 58933Y105   2,848,713 26,776 SH   SOLE   0 0 26,776
METTLER TOLEDO INTERNATIONAL COM 592688105   396,324 259 SH   SOLE   0 0 259
MICROSOFT CORP COM 594918104   5,658,827 19,628 SH   SOLE   0 0 19,628
MONOLITHIC PWR SYS INC COM 609839105   803,965 1,606 SH   SOLE   0 0 1,606
MORNINGSTAR INC COM 617700109   361,393 1,780 SH   SOLE   0 0 1,780
NCINO INC COM 63947X101   321,942 12,992 SH   SOLE   0 0 12,992
NETFLIX INC COM 64110L106   4,167,985 12,064 SH   SOLE   0 0 12,064
NEUROCRINE BIOSCIENCES INC COM 64125C109   280,379 2,770 SH   SOLE   0 0 2,770
NEXTERA ENERGY INC COM 65339F101   2,075,269 26,924 SH   SOLE   0 0 26,924
NIKE INC CL B 654106103   2,097,162 17,100 SH   SOLE   0 0 17,100
NOVO-NORDISK A S ADR 670100205   775,557 4,873 SH   SOLE   0 0 4,873
OLLIES BARGAIN OUTLET HLDGS COM 681116109   249,548 4,307 SH   SOLE   0 0 4,307
OLO INC CL A 68134L109   190,968 23,403 SH   SOLE   0 0 23,403
OMEGA FLEX INC COM 682095104   230,792 2,071 SH   SOLE   0 0 2,071
OMNICOM GROUP INC COM 681919106   239,718 2,541 SH   SOLE   0 0 2,541
ONEOK INC NEW COM 682680103   1,591,664 25,050 SH   SOLE   0 0 25,050
OPTION CARE HEALTH INC COM NEW 68404L201   290,854 9,155 SH   SOLE   0 0 9,155
ORACLE CORP COM 68389X105   816,830 8,791 SH   SOLE   0 0 8,791
PAPA JOHNS INTL INC COM 698813102   246,040 3,284 SH   SOLE   0 0 3,284
PAYCOM SOFTWARE INC COM 70432V102   562,419 1,850 SH   SOLE   0 0 1,850
PAYPAL HLDGS INC COM 70450Y103   1,556,433 20,496 SH   SOLE   0 0 20,496
PEPSICO INC COM 713448108   510,526 2,800 SH   SOLE   0 0 2,800
PERION NETWORK LTD SHS NEW M78673114   392,040 9,905 SH   SOLE   0 0 9,905
PFIZER INC COM 717081103   544,727 13,351 SH   SOLE   0 0 13,351
PHILIP MORRIS INTL INC COM 718172109   634,293 6,522 SH   SOLE   0 0 6,522
POOL CORP COM 73278L105   648,277 1,893 SH   SOLE   0 0 1,893
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   382,544 6,108 SH   SOLE   0 0 6,108
PRICE T ROWE GROUP INC COM 74144T108   1,583,985 14,030 SH   SOLE   0 0 14,030
PROCTER AND GAMBLE CO COM 742718109   815,898 5,487 SH   SOLE   0 0 5,487
PTC INC COM 69370C100   386,101 3,011 SH   SOLE   0 0 3,011
QUALCOMM INC COM 747525103   2,084,323 16,337 SH   SOLE   0 0 16,337
QUALYS INC COM 74758T303   315,038 2,423 SH   SOLE   0 0 2,423
RANGE RES CORP COM 75281A109   215,741 8,150 SH   SOLE   0 0 8,150
RAYMOND JAMES FINL INC COM 754730109   238,025 2,552 SH   SOLE   0 0 2,552
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,050,960 10,732 SH   SOLE   0 0 10,732
REALTY INCOME CORP COM 756109104   1,704,666 26,921 SH   SOLE   0 0 26,921
REPLIGEN CORP COM 759916109   305,573 1,815 SH   SOLE   0 0 1,815
REPUBLIC SVCS INC COM 760759100   2,378,404 17,589 SH   SOLE   0 0 17,589
RESMED INC COM 761152107   327,390 1,495 SH   SOLE   0 0 1,495
REVOLVE GROUP INC CL A 76156B107   303,423 11,537 SH   SOLE   0 0 11,537
ROYAL GOLD INC COM 780287108   219,988 1,696 SH   SOLE   0 0 1,696
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   757,598 18,827 SH   SOLE   0 0 18,827
SAIA INC COM 78709Y105   347,446 1,277 SH   SOLE   0 0 1,277
SALESFORCE INC COM 79466L302   3,751,902 18,780 SH   SOLE   0 0 18,780
SAP SE SPON ADR 803054204   452,669 3,577 SH   SOLE   0 0 3,577
SERVICENOW INC COM 81762P102   3,293,625 7,087 SH   SOLE   0 0 7,087
SERVISFIRST BANCSHARES INC COM 81768T108   393,445 7,202 SH   SOLE   0 0 7,202
SHELL PLC SPON ADS 780259305   459,597 7,987 SH   SOLE   0 0 7,987
SHOPIFY INC CL A 82509L107   200,869 4,190 SH   SOLE   0 0 4,190
SIMPLY GOOD FOODS CO COM 82900L102   314,382 7,905 SH   SOLE   0 0 7,905
SKYWORKS SOLUTIONS INC COM 83088M102   281,028 2,382 SH   SOLE   0 0 2,382
SNAP ON INC COM 833034101   1,971,781 7,986 SH   SOLE   0 0 7,986
SOFI TECHNOLOGIES INC COM 83406F102   739,478 121,825 SH   SOLE   0 0 121,825
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,232,568 38,374 SH   SOLE   0 0 38,374
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   557,467 16,334 SH   SOLE   0 0 16,334
SPDR SER TR PRTFLO S&P500 VL 78464A508   793,328 19,483 SH   SOLE   0 0 19,483
SPDR SER TR S&P 400 MDCP GRW 78464A821   422,554 6,174 SH   SOLE   0 0 6,174
SPDR SER TR PRTFLO S&P500 GW 78464A409   782,246 14,130 SH   SOLE   0 0 14,130
SPDR SER TR PORTFOLIO S&P600 78468R853   232,097 6,145 SH   SOLE   0 0 6,145
SPDR SER TR S&P DIVID ETF 78464A763   428,876 3,467 SH   SOLE   0 0 3,467
SPDR SER TR PORT MTG BK ETF 78464A383   701,876 31,645 SH   SOLE   0 0 31,645
SPDR SER TR PORTFOLIO LN TSR 78464A664   592,906 19,200 SH   SOLE   0 0 19,200
SPDR SER TR PORTFOLIO SHORT 78464A474   392,249 13,238 SH   SOLE   0 0 13,238
SPDR SER TR S&P 600 SMCP GRW 78464A201   267,496 3,627 SH   SOLE   0 0 3,627
SPDR SER TR S&P 400 MDCP VAL 78464A839   425,365 6,437 SH   SOLE   0 0 6,437
SPDR SER TR S&P 600 SMCP VAL 78464A300   275,397 3,615 SH   SOLE   0 0 3,615
SPS COMM INC COM 78463M107   1,093,902 7,183 SH   SOLE   0 0 7,183
STARBUCKS CORP COM 855244109   667,221 6,408 SH   SOLE   0 0 6,408
STERIS PLC SHS USD G8473T100   670,350 3,505 SH   SOLE   0 0 3,505
SUMMIT MATLS INC CL A 86614U100   295,014 10,355 SH   SOLE   0 0 10,355
SUN CMNTYS INC COM 866674104   271,194 1,925 SH   SOLE   0 0 1,925
SYSCO CORP COM 871829107   693,989 8,986 SH   SOLE   0 0 8,986
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   261,744 2,194 SH   SOLE   0 0 2,194
TELEDYNE TECHNOLOGIES INC COM 879360105   727,407 1,626 SH   SOLE   0 0 1,626
TERRENO RLTY CORP COM 88146M101   322,181 4,987 SH   SOLE   0 0 4,987
THERMO FISHER SCIENTIFIC INC COM 883556102   2,028,256 3,519 SH   SOLE   0 0 3,519
TRACTOR SUPPLY CO COM 892356106   504,619 2,147 SH   SOLE   0 0 2,147
TRIMBLE INC COM 896239100   256,963 4,902 SH   SOLE   0 0 4,902
TRUIST FINL CORP COM 89832Q109   328,154 9,623 SH   SOLE   0 0 9,623
U S PHYSICAL THERAPY COM 90337L108   269,253 2,750 SH   SOLE   0 0 2,750
ULTA BEAUTY INC COM 90384S303   381,969 700 SH   SOLE   0 0 700
UNILEVER PLC SPON ADR NEW 904767704   977,618 18,826 SH   SOLE   0 0 18,826
UNITED PARCEL SERVICE INC CL B 911312106   582,940 3,005 SH   SOLE   0 0 3,005
UNITEDHEALTH GROUP INC COM 91324P102   2,411,545 5,103 SH   SOLE   0 0 5,103
US BANCORP DEL COM NEW 902973304   624,630 17,327 SH   SOLE   0 0 17,327
VALMONT INDS INC COM 920253101   467,548 1,464 SH   SOLE   0 0 1,464
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,746,178 28,649 SH   SOLE   0 0 28,649
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   226,706 2,826 SH   SOLE   0 0 2,826
VERIZON COMMUNICATIONS INC COM 92343V104   2,093,173 53,823 SH   SOLE   0 0 53,823
VISA INC COM CL A 92826C839   3,424,751 15,190 SH   SOLE   0 0 15,190
WALMART INC COM 931142103   610,828 4,143 SH   SOLE   0 0 4,143
WATSCO INC COM 942622200   2,270,701 7,137 SH   SOLE   0 0 7,137
WEC ENERGY GROUP INC COM 92939U106   1,958,721 20,664 SH   SOLE   0 0 20,664
WERNER ENTERPRISES INC COM 950755108   361,013 7,936 SH   SOLE   0 0 7,936
WEST PHARMACEUTICAL SVSC INC COM 955306105   426,505 1,231 SH   SOLE   0 0 1,231
WILLIAMS SONOMA INC COM 969904101   615,291 5,057 SH   SOLE   0 0 5,057
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   282,874 6,034 SH   SOLE   0 0 6,034
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,659,777 52,910 SH   SOLE   0 0 52,910
WISDOMTREE TR EUROPE SMCP DV 97717W869   772,274 13,245 SH   SOLE   0 0 13,245
WISDOMTREE TR US QTLY DIV GRT 97717X669   572,226 9,179 SH   SOLE   0 0 9,179
WNS HLDGS LTD SPON ADR 92932M101   402,681 4,322 SH   SOLE   0 0 4,322
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,631,673 67,289 SH   SOLE   0 0 67,289
ZOETIS INC CL A 98978V103   1,666,724 10,014 SH   SOLE   0 0 10,014