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        <StockNm>GENMAB A/S SPON</StockNm>
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        <EOYFMVAmt>1457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTAR INDS INC</StockNm>
        <EOYBookValueAmt>457</EOYBookValueAmt>
        <EOYFMVAmt>480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC</StockNm>
        <EOYBookValueAmt>416</EOYBookValueAmt>
        <EOYFMVAmt>459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>3608</EOYBookValueAmt>
        <EOYFMVAmt>2964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>371</EOYBookValueAmt>
        <EOYFMVAmt>624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION, INC</StockNm>
        <EOYBookValueAmt>590</EOYBookValueAmt>
        <EOYFMVAmt>453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>2190</EOYBookValueAmt>
        <EOYFMVAmt>1211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>429</EOYBookValueAmt>
        <EOYFMVAmt>487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON</StockNm>
        <EOYBookValueAmt>1239</EOYBookValueAmt>
        <EOYFMVAmt>1226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>762</EOYBookValueAmt>
        <EOYFMVAmt>497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND, INC</StockNm>
        <EOYBookValueAmt>2922</EOYBookValueAmt>
        <EOYFMVAmt>2734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>2683</EOYBookValueAmt>
        <EOYFMVAmt>2147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>1561</EOYBookValueAmt>
        <EOYFMVAmt>2004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
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        <EOYFMVAmt>3470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>831</EOYBookValueAmt>
        <EOYFMVAmt>1122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>1306</EOYBookValueAmt>
        <EOYFMVAmt>1310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>2345</EOYBookValueAmt>
        <EOYFMVAmt>3322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
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        <EOYFMVAmt>1481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>1129</EOYBookValueAmt>
        <EOYFMVAmt>1294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>246</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>1024</EOYBookValueAmt>
        <EOYFMVAmt>1140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS US AGGREGATE</StockNm>
        <EOYBookValueAmt>298711</EOYBookValueAmt>
        <EOYFMVAmt>323540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE 1-5 YEAR USD BOND</StockNm>
        <EOYBookValueAmt>140765</EOYBookValueAmt>
        <EOYFMVAmt>145402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>60446</EOYBookValueAmt>
        <EOYFMVAmt>56874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA MIN VOLATILIT</StockNm>
        <EOYBookValueAmt>52290</EOYBookValueAmt>
        <EOYFMVAmt>61054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>732</EOYBookValueAmt>
        <EOYFMVAmt>552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>5906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>1555</EOYBookValueAmt>
        <EOYFMVAmt>1331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>4560</EOYBookValueAmt>
        <EOYFMVAmt>4703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP</StockNm>
        <EOYBookValueAmt>2146</EOYBookValueAmt>
        <EOYFMVAmt>2501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD ADR CM</StockNm>
        <EOYBookValueAmt>1000</EOYBookValueAmt>
        <EOYFMVAmt>537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP</StockNm>
        <EOYBookValueAmt>620</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERING UNSPON ADR EA REPR 0.1</StockNm>
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        <EOYFMVAmt>2962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>1523</EOYBookValueAmt>
        <EOYFMVAmt>1979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE ADR</StockNm>
        <EOYBookValueAmt>1228</EOYBookValueAmt>
        <EOYFMVAmt>1234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE DSM NV ADR</StockNm>
        <EOYBookValueAmt>1496</EOYBookValueAmt>
        <EOYFMVAmt>1901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>1240</EOYBookValueAmt>
        <EOYFMVAmt>1269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY CORPORATION</StockNm>
        <EOYBookValueAmt>650</EOYBookValueAmt>
        <EOYFMVAmt>620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
        <EOYBookValueAmt>1638</EOYBookValueAmt>
        <EOYFMVAmt>2583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>1220</EOYBookValueAmt>
        <EOYFMVAmt>981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGG MASON INC</StockNm>
        <EOYBookValueAmt>3462</EOYBookValueAmt>
        <EOYFMVAmt>5423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC CL A</StockNm>
        <EOYBookValueAmt>480</EOYBookValueAmt>
        <EOYFMVAmt>757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>1319</EOYBookValueAmt>
        <EOYFMVAmt>602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>1615</EOYBookValueAmt>
        <EOYFMVAmt>1825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>1887</EOYBookValueAmt>
        <EOYFMVAmt>3126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1197</EOYBookValueAmt>
        <EOYFMVAmt>3371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>1777</EOYBookValueAmt>
        <EOYFMVAmt>3744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>768</EOYBookValueAmt>
        <EOYFMVAmt>707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP</StockNm>
        <EOYBookValueAmt>2097</EOYBookValueAmt>
        <EOYFMVAmt>2425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>446</EOYBookValueAmt>
        <EOYFMVAmt>2004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>2656</EOYBookValueAmt>
        <EOYFMVAmt>6210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES COMPANY</StockNm>
        <EOYBookValueAmt>668</EOYBookValueAmt>
        <EOYFMVAmt>238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INTERNATIONAL CORPORA</StockNm>
        <EOYBookValueAmt>2227</EOYBookValueAmt>
        <EOYFMVAmt>898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>2290</EOYBookValueAmt>
        <EOYFMVAmt>2301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>6899</EOYBookValueAmt>
        <EOYFMVAmt>7703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>819</EOYBookValueAmt>
        <EOYFMVAmt>773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>3919</EOYBookValueAmt>
        <EOYFMVAmt>10176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
        <EOYBookValueAmt>279</EOYBookValueAmt>
        <EOYFMVAmt>344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORPORATION</StockNm>
        <EOYBookValueAmt>602</EOYBookValueAmt>
        <EOYFMVAmt>395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE</StockNm>
        <EOYBookValueAmt>571</EOYBookValueAmt>
        <EOYFMVAmt>712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COOR BREW CO CL B</StockNm>
        <EOYBookValueAmt>3670</EOYBookValueAmt>
        <EOYFMVAmt>2336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1704</EOYBookValueAmt>
        <EOYFMVAmt>1295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MR PRICE GROUP LTD</StockNm>
        <EOYBookValueAmt>956</EOYBookValueAmt>
        <EOYFMVAmt>559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>1051</EOYBookValueAmt>
        <EOYFMVAmt>2270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>2774</EOYBookValueAmt>
        <EOYFMVAmt>3976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>2837</EOYBookValueAmt>
        <EOYFMVAmt>6371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES, INC</StockNm>
        <EOYBookValueAmt>733</EOYBookValueAmt>
        <EOYFMVAmt>976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIELSEN HOLDINGS N.V</StockNm>
        <EOYBookValueAmt>8063</EOYBookValueAmt>
        <EOYFMVAmt>5379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>2024</EOYBookValueAmt>
        <EOYFMVAmt>2549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>3053</EOYBookValueAmt>
        <EOYFMVAmt>3466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>3100</EOYBookValueAmt>
        <EOYFMVAmt>1911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>542</EOYBookValueAmt>
        <EOYFMVAmt>1138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>1984</EOYBookValueAmt>
        <EOYFMVAmt>2767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>3876</EOYBookValueAmt>
        <EOYFMVAmt>4542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>3495</EOYBookValueAmt>
        <EOYFMVAmt>6079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>2032</EOYBookValueAmt>
        <EOYFMVAmt>1711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP</StockNm>
        <EOYBookValueAmt>462</EOYBookValueAmt>
        <EOYFMVAmt>455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARSLEY ENERGY INCORPORATED CL</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>1506</EOYBookValueAmt>
        <EOYFMVAmt>2613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>1425</EOYBookValueAmt>
        <EOYFMVAmt>1455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP COMPANY</StockNm>
        <EOYBookValueAmt>317</EOYBookValueAmt>
        <EOYFMVAmt>204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>2323</EOYBookValueAmt>
        <EOYFMVAmt>2224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>2533</EOYBookValueAmt>
        <EOYFMVAmt>2032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHYSICIANS REALTY TRUST</StockNm>
        <EOYBookValueAmt>685</EOYBookValueAmt>
        <EOYFMVAmt>613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>3264</EOYBookValueAmt>
        <EOYFMVAmt>3197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL PARTNERS IN</StockNm>
        <EOYBookValueAmt>837</EOYBookValueAmt>
        <EOYFMVAmt>588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>2328</EOYBookValueAmt>
        <EOYFMVAmt>1683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLARIS INDUSTRIES</StockNm>
        <EOYBookValueAmt>751</EOYBookValueAmt>
        <EOYFMVAmt>740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>324</EOYBookValueAmt>
        <EOYFMVAmt>816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC</StockNm>
        <EOYBookValueAmt>499</EOYBookValueAmt>
        <EOYFMVAmt>544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>928</EOYBookValueAmt>
        <EOYFMVAmt>1402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS, INC</StockNm>
        <EOYBookValueAmt>245</EOYBookValueAmt>
        <EOYFMVAmt>591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>2947</EOYBookValueAmt>
        <EOYFMVAmt>2970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>4345</EOYBookValueAmt>
        <EOYFMVAmt>2977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
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        <EOYFMVAmt>500</EOYFMVAmt>
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        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
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        <EOYFMVAmt>1072</EOYFMVAmt>
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        <StockNm>QUAKER CHEMICAL CORP</StockNm>
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        <EOYFMVAmt>1114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAPID7 INCORPORATED</StockNm>
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        <EOYFMVAmt>765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
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        <EOYFMVAmt>938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>3015</EOYBookValueAmt>
        <EOYFMVAmt>3251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
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        <EOYFMVAmt>776</EOYFMVAmt>
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        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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        <EOYFMVAmt>2169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>1351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
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        <EOYFMVAmt>1459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYOHIN KEIKAKU</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>1977</EOYFMVAmt>
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        <StockNm>SABRE CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
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        <EOYFMVAmt>4108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>2116</EOYFMVAmt>
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        <StockNm>SANLAM LTD SPONSORED ADR (SOUT</StockNm>
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        <EOYFMVAmt>775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3284</EOYBookValueAmt>
        <EOYFMVAmt>3829</EOYFMVAmt>
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        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <EOYFMVAmt>5460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL INC</StockNm>
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        <EOYFMVAmt>543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
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        <EOYFMVAmt>2025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
        <EOYBookValueAmt>1648</EOYBookValueAmt>
        <EOYFMVAmt>1952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>1285</EOYBookValueAmt>
        <EOYFMVAmt>3797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNATURE BANK</StockNm>
        <EOYBookValueAmt>934</EOYBookValueAmt>
        <EOYFMVAmt>748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES, INC</StockNm>
        <EOYBookValueAmt>460</EOYBookValueAmt>
        <EOYFMVAmt>602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
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        <EOYFMVAmt>2593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
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        <EOYFMVAmt>2583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARE INC</StockNm>
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        <EOYFMVAmt>1154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>314</EOYBookValueAmt>
        <EOYFMVAmt>395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>2151</EOYBookValueAmt>
        <EOYFMVAmt>2091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
        <EOYBookValueAmt>1505</EOYBookValueAmt>
        <EOYFMVAmt>1207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC</StockNm>
        <EOYBookValueAmt>6601</EOYBookValueAmt>
        <EOYFMVAmt>7109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>599</EOYBookValueAmt>
        <EOYFMVAmt>1228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>2763</EOYBookValueAmt>
        <EOYFMVAmt>1961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT HOTEL PROPERTIES, INC</StockNm>
        <EOYBookValueAmt>827</EOYBookValueAmt>
        <EOYFMVAmt>308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>551</EOYBookValueAmt>
        <EOYFMVAmt>1085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>5770</EOYBookValueAmt>
        <EOYFMVAmt>2984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP UNSP ADR</StockNm>
        <EOYBookValueAmt>1825</EOYBookValueAmt>
        <EOYFMVAmt>1218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>2379</EOYBookValueAmt>
        <EOYFMVAmt>3236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TCF FINANCIAL CORPORATION NEW</StockNm>
        <EOYBookValueAmt>662</EOYBookValueAmt>
        <EOYFMVAmt>441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELENOR ASA</StockNm>
        <EOYBookValueAmt>2669</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>3263</EOYBookValueAmt>
        <EOYFMVAmt>5248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC S ADR</StockNm>
        <EOYBookValueAmt>2117</EOYBookValueAmt>
        <EOYFMVAmt>1994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>2120</EOYBookValueAmt>
        <EOYFMVAmt>6479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>2209</EOYBookValueAmt>
        <EOYFMVAmt>3047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE, INC</StockNm>
        <EOYBookValueAmt>822</EOYBookValueAmt>
        <EOYFMVAmt>683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>551</EOYBookValueAmt>
        <EOYFMVAmt>813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>554</EOYBookValueAmt>
        <EOYFMVAmt>1449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>621</EOYBookValueAmt>
        <EOYFMVAmt>995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>1340</EOYBookValueAmt>
        <EOYFMVAmt>1691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>1388</EOYBookValueAmt>
        <EOYFMVAmt>1483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>2258</EOYBookValueAmt>
        <EOYFMVAmt>1765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC</StockNm>
        <EOYBookValueAmt>1405</EOYBookValueAmt>
        <EOYFMVAmt>2414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>448</EOYBookValueAmt>
        <EOYFMVAmt>1041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>2275</EOYBookValueAmt>
        <EOYFMVAmt>1927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>1803</EOYBookValueAmt>
        <EOYFMVAmt>2195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>3381</EOYBookValueAmt>
        <EOYFMVAmt>4227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>2655</EOYBookValueAmt>
        <EOYFMVAmt>2246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>611</EOYBookValueAmt>
        <EOYFMVAmt>546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD HIGH DIV YIELD</StockNm>
        <EOYBookValueAmt>57065</EOYBookValueAmt>
        <EOYFMVAmt>49159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>55203</EOYBookValueAmt>
        <EOYFMVAmt>79077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>984</EOYBookValueAmt>
        <EOYFMVAmt>1742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>791</EOYBookValueAmt>
        <EOYFMVAmt>1057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>1132</EOYBookValueAmt>
        <EOYFMVAmt>1427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>2491</EOYBookValueAmt>
        <EOYFMVAmt>5216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA</StockNm>
        <EOYBookValueAmt>3345</EOYBookValueAmt>
        <EOYFMVAmt>3268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG ADR</StockNm>
        <EOYBookValueAmt>3281</EOYBookValueAmt>
        <EOYFMVAmt>2850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>687</EOYBookValueAmt>
        <EOYFMVAmt>513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>780</EOYBookValueAmt>
        <EOYFMVAmt>518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>1191</EOYBookValueAmt>
        <EOYFMVAmt>1443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP</StockNm>
        <EOYBookValueAmt>782</EOYBookValueAmt>
        <EOYFMVAmt>515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>1622</EOYBookValueAmt>
        <EOYFMVAmt>742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>626</EOYBookValueAmt>
        <EOYFMVAmt>2045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORPORATIO</StockNm>
        <EOYBookValueAmt>1073</EOYBookValueAmt>
        <EOYFMVAmt>795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO</StockNm>
        <EOYBookValueAmt>3705</EOYBookValueAmt>
        <EOYFMVAmt>4173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILEY JOHN &amp; SONS INC CL A</StockNm>
        <EOYBookValueAmt>2790</EOYBookValueAmt>
        <EOYFMVAmt>2379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PUBLIC LT</StockNm>
        <EOYBookValueAmt>2682</EOYBookValueAmt>
        <EOYFMVAmt>4136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER S/ADR</StockNm>
        <EOYBookValueAmt>1047</EOYBookValueAmt>
        <EOYFMVAmt>1808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>1254</EOYBookValueAmt>
        <EOYFMVAmt>2248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC</StockNm>
        <EOYBookValueAmt>914</EOYBookValueAmt>
        <EOYFMVAmt>886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>1536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>7500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>443</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>443</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
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        <Amt>14148</Amt>
        <NetInvestmentIncomeAmt>14148</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
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      <TaxesDetail>
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        <Amt>747</Amt>
        <NetInvestmentIncomeAmt>747</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>