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
SIGNET JEWELERS LIMITED SHS G81276100 587 7,429 SH   SOLE   7,429 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 607 6,472 SH   SOLE   6,472 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 802 7,095 SH   SOLE   7,095 0 0
AGCO CORP COM 001084102 600 4,896 SH   SOLE   4,896 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,023 9,951 SH   SOLE   9,951 0 0
DILLARDS INC CL A 254067101 531 3,077 SH   SOLE   3,077 0 0
INSIGHT ENTERPRISES INC COM 45765U103 621 6,897 SH   SOLE   6,897 0 0
ISHARES TR CORE S&P TTL STK 464287150 342 3,478 SH   SOLE   3,478 0 0
ISHARES TR CORE US AGGBD ET 464287226 374 3,260 SH   SOLE   3,260 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 312 4,389 SH   SOLE   4,389 0 0
ISHARES TR CORE MSCI EAFE 46432F842 354 4,768 SH   SOLE   4,768 0 0
LGI HOMES INC COM 50187T106 790 5,568 SH   SOLE   5,568 0 0
LEAR CORP COM NEW 521865204 605 3,868 SH   SOLE   3,868 0 0
LITHIA MTRS INC COM 536797103 570 1,798 SH   SOLE   1,798 0 0
MERITAGE HOMES CORP COM 59001A102 950 9,790 SH   SOLE   9,790 0 0
MURPHY USA INC COM 626755102 1,107 6,617 SH   SOLE   6,617 0 0
OWENS CORNING NEW COM 690742101 603 7,049 SH   SOLE   7,049 0 0
POLARIS INC COM 731068102 615 5,139 SH   SOLE   5,139 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 609 4,273 SH   SOLE   4,273 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 241 4,707 SH   SOLE   4,707 0 0
SYNNEX CORP COM 87162W100 776 7,454 SH   SOLE   7,454 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 621 9,347 SH   SOLE   9,347 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 812 4,400 SH   SOLE   4,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 351 2,622 SH   SOLE   2,622 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333 845 SH   SOLE   845 0 0
WESTLAKE CHEM CORP COM 960413102 621 6,810 SH   SOLE   6,810 0 0
WILLIAMS SONOMA INC COM 969904101 1,535 8,654 SH   SOLE   8,654 0 0
ZOETIS INC CL A 98978V103 1,160 5,975 SH   SOLE   5,975 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 287 557 SH   SOLE   557 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 380 2,597 SH   SOLE   2,597 0 0
XYLEM INC COM 98419M100 280 2,267 SH   SOLE   2,267 0 0
XILINX INC COM 983919101 470 3,111 SH   SOLE   3,111 0 0
XCEL ENERGY INC COM 98389B100 414 6,617 SH   SOLE   6,617 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 320 753 SH   SOLE   753 0 0
WASTE MGMT INC DEL COM 94106L109 735 4,918 SH   SOLE   4,918 0 0
WHIRLPOOL CORP COM 963320106 771 3,784 SH   SOLE   3,784 0 0
WEC ENERGY GROUP INC COM 92939U106 349 3,952 SH   SOLE   3,952 0 0
WESTERN DIGITAL CORP. COM 958102105 214 3,793 SH   SOLE   3,793 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 436 9,258 SH   SOLE   9,258 0 0
WATERS CORP COM 941848103 260 728 SH   SOLE   728 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 313 5,668 SH   SOLE   5,668 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 592 3,263 SH   SOLE   3,263 0 0
VERISIGN INC COM 92343E102 227 1,108 SH   SOLE   1,108 0 0
VERISK ANALYTICS INC COM 92345Y106 408 2,037 SH   SOLE   2,037 0 0
VULCAN MATLS CO COM 929160109 281 1,659 SH   SOLE   1,659 0 0
VALERO ENERGY CORP COM 91913Y100 363 5,146 SH   SOLE   5,146 0 0
V F CORP COM 918204108 271 4,052 SH   SOLE   4,052 0 0
VISA INC COM CL A 92826C839 1,359 6,099 SH   SOLE   6,099 0 0
UNITED RENTALS INC COM 911363109 326 929 SH   SOLE   929 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,627 8,934 SH   SOLE   8,934 0 0
UNION PAC CORP COM 907818108 1,684 8,590 SH   SOLE   8,590 0 0
ULTA BEAUTY INC COM 90384S303 256 709 SH   SOLE   709 0 0
TEXTRON INC COM 883203101 204 2,927 SH   SOLE   2,927 0 0
TWITTER INC COM 90184L102 547 9,061 SH   SOLE   9,061 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211 1,371 SH   SOLE   1,371 0 0
TESLA INC COM 88160R101 2,053 2,647 SH   SOLE   2,647 0 0
TRACTOR SUPPLY CO COM 892356106 301 1,488 SH   SOLE   1,488 0 0
TRAVELERS COMPANIES INC COM 89417E109 489 3,218 SH   SOLE   3,218 0 0
PRICE T ROWE GROUP INC COM 74144T108 568 2,890 SH   SOLE   2,890 0 0
T-MOBILE US INC COM 872590104 763 5,970 SH   SOLE   5,970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,842 4,975 SH   SOLE   4,975 0 0
TARGET CORP COM 87612E106 1,453 6,350 SH   SOLE   6,350 0 0
TRANSDIGM GROUP INC COM 893641100 418 669 SH   SOLE   669 0 0
SYSCO CORP COM 871829107 499 6,357 SH   SOLE   6,357 0 0
STRYKER CORPORATION COM 863667101 1,078 4,086 SH   SOLE   4,086 0 0
SYNCHRONY FINANCIAL COM 87165B103 345 7,060 SH   SOLE   7,060 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 349 2,118 SH   SOLE   2,118 0 0
STANLEY BLACK & DECKER INC COM 854502101 350 1,994 SH   SOLE   1,994 0 0
CONSTELLATION BRANDS INC CL A 21036P108 313 1,484 SH   SOLE   1,484 0 0
STATE STR CORP COM 857477103 380 4,482 SH   SOLE   4,482 0 0
SEMPRA COM 816851109 469 3,711 SH   SOLE   3,711 0 0
S&P GLOBAL INC COM 78409V104 1,299 3,057 SH   SOLE   3,057 0 0
SNAP ON INC COM 833034101 752 3,599 SH   SOLE   3,599 0 0
SVB FINANCIAL GROUP COM 78486Q101 409 632 SH   SOLE   632 0 0
SHERWIN WILLIAMS CO COM 824348106 870 3,110 SH   SOLE   3,110 0 0
REPUBLIC SVCS INC COM 760759100 321 2,671 SH   SOLE   2,671 0 0
ROSS STORES INC COM 778296103 492 4,520 SH   SOLE   4,520 0 0
ROPER TECHNOLOGIES INC COM 776696106 584 1,310 SH   SOLE   1,310 0 0
ROCKWELL AUTOMATION INC COM 773903109 433 1,474 SH   SOLE   1,474 0 0
RESMED INC COM 761152107 460 1,744 SH   SOLE   1,744 0 0
RAYMOND JAMES FINL INC COM 754730109 215 2,332 SH   SOLE   2,332 0 0
REGENERON PHARMACEUTICALS COM 75886F107 225 372 SH   SOLE   372 0 0
QORVO INC COM 74736K101 244 1,461 SH   SOLE   1,461 0 0
QUALCOMM INC COM 747525103 202 1,567 SH   SOLE   1,567 0 0
PIONEER NAT RES CO COM 723787107 381 2,288 SH   SOLE   2,288 0 0
PHILLIPS 66 COM 718546104 382 5,448 SH   SOLE   5,448 0 0
PRUDENTIAL FINL INC COM 744320102 531 5,045 SH   SOLE   5,045 0 0
PPL CORP COM 69351T106 266 9,538 SH   SOLE   9,538 0 0
PPG INDS INC COM 693506107 429 2,997 SH   SOLE   2,997 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,063 5,431 SH   SOLE   5,431 0 0
PERKINELMER INC COM 714046109 241 1,393 SH   SOLE   1,393 0 0
PARKER-HANNIFIN CORP COM 701094104 455 1,627 SH   SOLE   1,627 0 0
PROGRESSIVE CORP COM 743315103 680 7,518 SH   SOLE   7,518 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 208 3,228 SH   SOLE   3,228 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 386 6,341 SH   SOLE   6,341 0 0
PACCAR INC COM 693718108 344 4,355 SH   SOLE   4,355 0 0
PAYCHEX INC COM 704326107 452 4,018 SH   SOLE   4,018 0 0
PAYCOM SOFTWARE INC COM 70432V102 248 500 SH   SOLE   500 0 0
OTIS WORLDWIDE CORP COM 68902V107 414 5,037 SH   SOLE   5,037 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 563 921 SH   SOLE   921 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 284 992 SH   SOLE   992 0 0
NUCOR CORP COM 670346105 974 9,888 SH   SOLE   9,888 0 0
NORTHERN TR CORP COM 665859104 286 2,651 SH   SOLE   2,651 0 0
NETAPP INC COM 64110D104 258 2,875 SH   SOLE   2,875 0 0
NORFOLK SOUTHN CORP COM 655844108 773 3,233 SH   SOLE   3,233 0 0
SERVICENOW INC COM 81762P102 1,259 2,024 SH   SOLE   2,024 0 0
NORTHROP GRUMMAN CORP COM 666807102 712 1,976 SH   SOLE   1,976 0 0
NETFLIX INC COM 64110L106 3,379 5,537 SH   SOLE   5,537 0 0
NEWMONT CORP COM 651639106 523 9,627 SH   SOLE   9,627 0 0
NASDAQ INC COM 631103108 279 1,444 SH   SOLE   1,444 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 413 300 SH   SOLE   300 0 0
M & T BK CORP COM 55261F104 248 1,658 SH   SOLE   1,658 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 491 2,114 SH   SOLE   2,114 0 0
MSCI INC COM 55354G100 615 1,011 SH   SOLE   1,011 0 0
MARATHON PETE CORP COM 56585A102 505 8,171 SH   SOLE   8,171 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 422 4,755 SH   SOLE   4,755 0 0
3M CO COM 88579Y101 1,280 7,299 SH   SOLE   7,299 0 0
MARSH & MCLENNAN COS INC COM 571748102 969 6,402 SH   SOLE   6,402 0 0
MARTIN MARIETTA MATLS INC COM 573284106 269 786 SH   SOLE   786 0 0
MCCORMICK & CO INC COM NON VTG 579780206 252 3,105 SH   SOLE   3,105 0 0
MGM RESORTS INTERNATIONAL COM 552953101 228 5,291 SH   SOLE   5,291 0 0
METLIFE INC COM 59156R108 612 9,922 SH   SOLE   9,922 0 0
MOODYS CORP COM 615369105 723 2,035 SH   SOLE   2,035 0 0
MCKESSON CORP COM 58155Q103 414 2,074 SH   SOLE   2,074 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 497 3,237 SH   SOLE   3,237 0 0
MARRIOTT INTL INC NEW CL A 571903202 503 3,396 SH   SOLE   3,396 0 0
SOUTHWEST AIRLS CO COM 844741108 374 7,274 SH   SOLE   7,274 0 0
LAM RESEARCH CORP COM 512807108 1,040 1,828 SH   SOLE   1,828 0 0
LOWES COS INC COM 548661107 1,903 9,380 SH   SOLE   9,380 0 0
LOCKHEED MARTIN CORP COM 539830109 1,072 3,107 SH   SOLE   3,107 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 603 2,739 SH   SOLE   2,739 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,964 6,977 SH   SOLE   6,977 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 240 888 SH   SOLE   888 0 0
KROGER CO COM 501044101 398 9,838 SH   SOLE   9,838 0 0
CARMAX INC COM 143130102 267 2,087 SH   SOLE   2,087 0 0
KIMBERLY-CLARK CORP COM 494368103 568 4,288 SH   SOLE   4,288 0 0
KLA CORP COM NEW 482480100 653 1,951 SH   SOLE   1,951 0 0
KRAFT HEINZ CO COM 500754106 297 8,056 SH   SOLE   8,056 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 336 2,047 SH   SOLE   2,047 0 0
KELLOGG CO COM 487836108 204 3,185 SH   SOLE   3,185 0 0
JACOBS ENGR GROUP INC COM 469814107 215 1,626 SH   SOLE   1,626 0 0
ILLINOIS TOOL WKS INC COM 452308109 756 3,661 SH   SOLE   3,661 0 0
GARTNER INC COM 366651107 338 1,113 SH   SOLE   1,113 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,474 1,483 SH   SOLE   1,483 0 0
IQVIA HLDGS INC COM 46266C105 541 2,257 SH   SOLE   2,257 0 0
INTERNATIONAL PAPER CO COM 460146103 278 4,978 SH   SOLE   4,978 0 0
INTUIT COM 461202103 1,798 3,333 SH   SOLE   3,333 0 0
ILLUMINA INC COM 452327109 743 1,833 SH   SOLE   1,833 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 244 1,827 SH   SOLE   1,827 0 0
IDEXX LABS INC COM 45168D104 668 1,074 SH   SOLE   1,074 0 0
HUMANA INC COM 444859102 1,451 3,728 SH   SOLE   3,728 0 0
HERSHEY CO COM 427866108 311 1,838 SH   SOLE   1,838 0 0
HONEYWELL INTL INC COM 438516106 1,878 8,849 SH   SOLE   8,849 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 356 2,694 SH   SOLE   2,694 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 316 4,497 SH   SOLE   4,497 0 0
HESS CORP COM 42809H107 263 3,361 SH   SOLE   3,361 0 0
HCA HEALTHCARE INC COM 40412C101 812 3,347 SH   SOLE   3,347 0 0
GRAINGER W W INC COM 384802104 221 562 SH   SOLE   562 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,617 4,277 SH   SOLE   4,277 0 0
GLOBAL PMTS INC COM 37940X102 587 3,722 SH   SOLE   3,722 0 0
GENUINE PARTS CO COM 372460105 221 1,823 SH   SOLE   1,823 0 0
ALPHABET INC CAP STK CL A 02079K305 10,106 3,780 SH   SOLE   3,780 0 0
ALPHABET INC CAP STK CL C 02079K107 9,790 3,673 SH   SOLE   3,673 0 0
CORNING INC COM 219350105 357 9,779 SH   SOLE   9,779 0 0
GENERAL MLS INC COM 370334104 456 7,620 SH   SOLE   7,620 0 0
GENERAL DYNAMICS CORP COM 369550108 587 2,996 SH   SOLE   2,996 0 0
FORTIVE CORP COM 34959J108 291 4,126 SH   SOLE   4,126 0 0
FORTINET INC COM 34959E109 449 1,536 SH   SOLE   1,536 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 366 1,896 SH   SOLE   1,896 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 253 970 SH   SOLE   970 0 0
FIFTH THIRD BANCORP COM 316773100 379 8,920 SH   SOLE   8,920 0 0
FISERV INC COM 337738108 768 7,077 SH   SOLE   7,077 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 880 7,231 SH   SOLE   7,231 0 0
FIRSTENERGY CORP COM 337932107 238 6,674 SH   SOLE   6,674 0 0
FEDEX CORP COM 31428X106 668 3,044 SH   SOLE   3,044 0 0
FASTENAL CO COM 311900104 372 7,207 SH   SOLE   7,207 0 0
EXPEDIA GROUP INC COM NEW 30212P303 278 1,697 SH   SOLE   1,697 0 0
EXPEDITORS INTL WASH INC COM 302130109 256 2,149 SH   SOLE   2,149 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 879 7,768 SH   SOLE   7,768 0 0
ETSY INC COM 29786A106 230 1,104 SH   SOLE   1,104 0 0
ENTERGY CORP NEW COM 29364G103 246 2,481 SH   SOLE   2,481 0 0
EVERSOURCE ENERGY COM 30040W108 346 4,231 SH   SOLE   4,231 0 0
EOG RES INC COM 26875P101 579 7,219 SH   SOLE   7,219 0 0
EMERSON ELEC CO COM 291011104 715 7,593 SH   SOLE   7,593 0 0
LAUDER ESTEE COS INC CL A 518439104 855 2,851 SH   SOLE   2,851 0 0
EDISON INTL COM 281020107 259 4,670 SH   SOLE   4,670 0 0
EQUIFAX INC COM 294429105 387 1,527 SH   SOLE   1,527 0 0
CONSOLIDATED EDISON INC COM 209115104 306 4,209 SH   SOLE   4,209 0 0
ECOLAB INC COM 278865100 656 3,143 SH   SOLE   3,143 0 0
EBAY INC. COM 278642103 603 8,657 SH   SOLE   8,657 0 0
ELECTRONIC ARTS INC COM 285512109 520 3,655 SH   SOLE   3,655 0 0
DEXCOM INC COM 252131107 534 977 SH   SOLE   977 0 0
DEVON ENERGY CORP NEW COM 25179M103 207 5,835 SH   SOLE   5,835 0 0
DAVITA INC COM 23918K108 1,063 9,145 SH   SOLE   9,145 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 919 9,413 SH   SOLE   9,413 0 0
DTE ENERGY CO COM 233331107 269 2,405 SH   SOLE   2,405 0 0
DARDEN RESTAURANTS INC COM 237194105 246 1,622 SH   SOLE   1,622 0 0
DOW INC COM 260557103 541 9,397 SH   SOLE   9,397 0 0
DOVER CORP COM 260003108 284 1,827 SH   SOLE   1,827 0 0
DOLLAR TREE INC COM 256746108 284 2,962 SH   SOLE   2,962 0 0
DANAHER CORPORATION COM 235851102 2,430 7,982 SH   SOLE   7,982 0 0
D R HORTON INC COM 23331A109 352 4,193 SH   SOLE   4,193 0 0
DOLLAR GEN CORP NEW COM 256677105 661 3,115 SH   SOLE   3,115 0 0
DISCOVER FINL SVCS COM 254709108 484 3,943 SH   SOLE   3,943 0 0
DEERE & CO COM 244199105 1,321 3,943 SH   SOLE   3,943 0 0
DUPONT DE NEMOURS INC COM 26614N102 530 7,796 SH   SOLE   7,796 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 339 7,953 SH   SOLE   7,953 0 0
CORTEVA INC COM 22052L104 395 9,384 SH   SOLE   9,384 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 507 6,834 SH   SOLE   6,834 0 0
CATALENT INC COM 148806102 203 1,522 SH   SOLE   1,522 0 0
CINTAS CORP COM 172908105 414 1,088 SH   SOLE   1,088 0 0
COPART INC COM 217204106 331 2,384 SH   SOLE   2,384 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,518 5,604 SH   SOLE   5,604 0 0
COOPER COS INC COM NEW 216648402 254 614 SH   SOLE   614 0 0
CAPITAL ONE FINL CORP COM 14040H105 938 5,792 SH   SOLE   5,792 0 0
CENTENE CORP DEL COM 15135B101 434 6,964 SH   SOLE   6,964 0 0
CMS ENERGY CORP COM 125896100 214 3,588 SH   SOLE   3,588 0 0
CUMMINS INC COM 231021106 421 1,875 SH   SOLE   1,875 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 627 345 SH   SOLE   345 0 0
CME GROUP INC COM 12572Q105 869 4,494 SH   SOLE   4,494 0 0
CLOROX CO DEL COM 189054109 263 1,587 SH   SOLE   1,587 0 0
CINCINNATI FINL CORP COM 172062101 215 1,883 SH   SOLE   1,883 0 0
CIGNA CORP NEW COM 125523100 1,602 8,005 SH   SOLE   8,005 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,362 1,872 SH   SOLE   1,872 0 0
CHURCH & DWIGHT INC COM 171340102 255 3,088 SH   SOLE   3,088 0 0
CITIZENS FINL GROUP INC COM 174610105 257 5,468 SH   SOLE   5,468 0 0
CERNER CORP COM 156782104 272 3,860 SH   SOLE   3,860 0 0
CDW CORP COM 12514G108 268 1,473 SH   SOLE   1,473 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 514 3,396 SH   SOLE   3,396 0 0
CBRE GROUP INC CL A 12504L109 406 4,172 SH   SOLE   4,172 0 0
CATERPILLAR INC COM 149123101 1,332 6,940 SH   SOLE   6,940 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223 1,337 SH   SOLE   1,337 0 0
BALL CORP COM 058498106 373 4,149 SH   SOLE   4,149 0 0
BLACKROCK INC COM 09247X101 1,484 1,770 SH   SOLE   1,770 0 0
BAKER HUGHES COMPANY CL A 05722G100 202 8,168 SH   SOLE   8,168 0 0
BOOKING HOLDINGS INC COM 09857L108 1,244 524 SH   SOLE   524 0 0
BIOGEN INC COM 09062X103 577 2,038 SH   SOLE   2,038 0 0
BECTON DICKINSON & CO COM 075887109 886 3,603 SH   SOLE   3,603 0 0
BEST BUY INC COM 086516101 915 8,652 SH   SOLE   8,652 0 0
BAXTER INTL INC COM 071813109 510 6,340 SH   SOLE   6,340 0 0
BOEING CO COM 097023105 1,509 6,859 SH   SOLE   6,859 0 0
AUTOZONE INC COM 053332102 491 289 SH   SOLE   289 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 243 4,041 SH   SOLE   4,041 0 0
AMERICAN EXPRESS CO COM 025816109 1,396 8,330 SH   SOLE   8,330 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 384 2,274 SH   SOLE   2,274 0 0
AVERY DENNISON CORP COM 053611109 219 1,056 SH   SOLE   1,056 0 0
BROADCOM INC COM 11135F101 2,373 4,893 SH   SOLE   4,893 0 0
ACTIVISION BLIZZARD INC COM 00507V109 750 9,689 SH   SOLE   9,689 0 0
AMPHENOL CORP NEW CL A 032095101 550 7,517 SH   SOLE   7,517 0 0
AIR PRODS & CHEMS INC COM 009158106 711 2,778 SH   SOLE   2,778 0 0
ANTHEM INC COM 036752103 2,068 5,546 SH   SOLE   5,546 0 0
ARISTA NETWORKS INC COM 040413106 216 628 SH   SOLE   628 0 0
AUTONATION INC COM 05329W102 621 5,101 SH   SOLE   5,101 0 0
AMAZON COM INC COM 023135106 17,506 5,329 SH   SOLE   5,329 0 0
AMERIPRISE FINL INC COM 03076C106 405 1,533 SH   SOLE   1,533 0 0
AMGEN INC COM 031162100 1,580 7,428 SH   SOLE   7,428 0 0
AMETEK INC COM 031100100 358 2,887 SH   SOLE   2,887 0 0
ALLSTATE CORP COM 020002101 501 3,933 SH   SOLE   3,933 0 0
ALIGN TECHNOLOGY INC COM 016255101 600 902 SH   SOLE   902 0 0
ALBEMARLE CORP COM 012653101 303 1,384 SH   SOLE   1,384 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 216 2,061 SH   SOLE   2,061 0 0
AFLAC INC COM 001055102 440 8,449 SH   SOLE   8,449 0 0
AMERICAN ELEC PWR CO INC COM 025537101 506 6,232 SH   SOLE   6,232 0 0
AMEREN CORP COM 023608102 252 3,106 SH   SOLE   3,106 0 0
AUTODESK INC COM 052769106 754 2,643 SH   SOLE   2,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,083 5,417 SH   SOLE   5,417 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 422 7,027 SH   SOLE   7,027 0 0
ANALOG DEVICES INC COM 032654105 1,093 6,525 SH   SOLE   6,525 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,484 6,052 SH   SOLE   6,052 0 0
AMERISOURCEBERGEN CORP COM 03073E105 225 1,884 SH   SOLE   1,884 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 611 3,876 SH   SOLE   3,876 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 831 19,618 SH   SOLE   19,618 0 0
ABERCROMBIE & FITCH CO CL A 002896207 582 15,457 SH   SOLE   15,457 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,171 29,263 SH   SOLE   29,263 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,414 45,418 SH   SOLE   45,418 0 0
ALCOA CORP COM 013872106 601 12,273 SH   SOLE   12,273 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 32,026 936,289 SH   SOLE   936,289 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 32,273 1,194,420 SH   SOLE   1,194,420 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 30,203 886,327 SH   SOLE   886,327 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 21,903 444,489 SH   SOLE   444,489 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 13,386 501,826 SH   SOLE   501,826 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 451 12,980 SH   SOLE   12,980 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 877 32,583 SH   SOLE   32,583 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 859 33,787 SH   SOLE   33,787 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,593 63,851 SH   SOLE   63,851 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 614 17,933 SH   SOLE   17,933 0 0
ARROW ELECTRS INC COM 042735100 1,497 13,329 SH   SOLE   13,329 0 0
ATKORE INC COM 047649108 1,687 19,406 SH   SOLE   19,406 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,140 20,758 SH   SOLE   20,758 0 0
BERRY GLOBAL GROUP INC COM 08579W103 890 14,617 SH   SOLE   14,617 0 0
BIG LOTS INC COM 089302103 624 14,390 SH   SOLE   14,390 0 0
BRUNSWICK CORP COM 117043109 1,464 15,370 SH   SOLE   15,370 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 864 22,239 SH   SOLE   22,239 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 604 30,503 SH   SOLE   30,503 0 0
DICKS SPORTING GOODS INC COM 253393102 1,900 15,866 SH   SOLE   15,866 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 705 14,083 SH   SOLE   14,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,209 31,314 SH   SOLE   31,314 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,682 364,919 SH   SOLE   364,919 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,227 19,332 SH   SOLE   19,332 0 0
KB HOME COM 48666K109 762 19,574 SH   SOLE   19,574 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 999 19,532 SH   SOLE   19,532 0 0
LOUISIANA PAC CORP COM 546347105 1,514 24,662 SH   SOLE   24,662 0 0
MDU RES GROUP INC COM 552690109 832 28,042 SH   SOLE   28,042 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,119 25,909 SH   SOLE   25,909 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,528 10,058 SH   SOLE   10,058 0 0
QURATE RETAIL INC COM SER A 74915M100 804 78,929 SH   SOLE   78,929 0 0
REALTY INCOME CORP COM 756109104 1,169 18,025 SH   SOLE   18,025 0 0
SAGE THERAPEUTICS INC COM 78667J108 558 12,589 SH   SOLE   12,589 0 0
SERVICE CORP INTL COM 817565104 1,070 17,764 SH   SOLE   17,764 0 0
SOUTHERN COPPER CORP COM 84265V105 604 10,751 SH   SOLE   10,751 0 0
SPROUTS FMRS MKT INC COM 85208M102 780 33,683 SH   SOLE   33,683 0 0
STEEL DYNAMICS INC COM 858119100 591 10,114 SH   SOLE   10,114 0 0
TEGNA INC COM 87901J105 1,451 73,584 SH   SOLE   73,584 0 0
URBAN OUTFITTERS INC COM 917047102 587 19,779 SH   SOLE   19,779 0 0
VALVOLINE INC COM 92047W101 1,012 32,453 SH   SOLE   32,453 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,093 17,279 SH   SOLE   17,279 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,238 103,746 SH   SOLE   103,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,719 94,362 SH   SOLE   94,362 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,191 15,694 SH   SOLE   15,694 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,414 23,717 SH   SOLE   23,717 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,157 17,312 SH   SOLE   17,312 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,463 69,635 SH   SOLE   69,635 0 0
WINNEBAGO INDS INC COM 974637100 883 12,181 SH   SOLE   12,181 0 0
EXXON MOBIL CORP COM 30231G102 3,437 58,439 SH   SOLE   58,439 0 0
WALMART INC COM 931142103 2,452 17,593 SH   SOLE   17,593 0 0
WELLS FARGO CO NEW COM 949746101 2,407 51,860 SH   SOLE   51,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,811 52,047 SH   SOLE   52,047 0 0
VIATRIS INC COM 92556V106 153 11,301 SH   SOLE   11,301 0 0
VIACOMCBS INC CL B 92556H206 1,854 46,933 SH   SOLE   46,933 0 0
US BANCORP DEL COM NEW 902973304 1,042 17,524 SH   SOLE   17,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,585 14,294 SH   SOLE   14,294 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,610 11,633 SH   SOLE   11,633 0 0
TEXAS INSTRS INC COM 882508104 2,243 11,670 SH   SOLE   11,670 0 0
TYSON FOODS INC CL A 902494103 931 11,797 SH   SOLE   11,797 0 0
TJX COS INC NEW COM 872540109 1,003 15,199 SH   SOLE   15,199 0 0
TRUIST FINL CORP COM 89832Q109 998 17,023 SH   SOLE   17,023 0 0
AT&T INC COM 00206R102 2,423 89,698 SH   SOLE   89,698 0 0
SOUTHERN CO COM 842587107 818 13,198 SH   SOLE   13,198 0 0
SEALED AIR CORP NEW COM 81211K100 1,141 20,832 SH   SOLE   20,832 0 0
SCHWAB CHARLES CORP COM 808513105 1,221 16,756 SH   SOLE   16,756 0 0
STARBUCKS CORP COM 855244109 1,671 15,151 SH   SOLE   15,151 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,611 18,743 SH   SOLE   18,743 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 264 12,367 SH   SOLE   12,367 0 0
PAYPAL HLDGS INC COM 70450Y103 3,817 14,667 SH   SOLE   14,667 0 0
PHILIP MORRIS INTL INC COM 718172109 1,857 19,587 SH   SOLE   19,587 0 0
PULTE GROUP INC COM 745867101 1,567 34,114 SH   SOLE   34,114 0 0
PROCTER AND GAMBLE CO COM 742718109 4,346 31,090 SH   SOLE   31,090 0 0
PFIZER INC COM 717081103 3,036 70,591 SH   SOLE   70,591 0 0
PEPSICO INC COM 713448108 2,620 17,418 SH   SOLE   17,418 0 0
OCCIDENTAL PETE CORP COM 674599105 315 10,657 SH   SOLE   10,657 0 0
ORACLE CORP COM 68389X105 930 10,669 SH   SOLE   10,669 0 0
OMNICOM GROUP INC COM 681919106 804 11,100 SH   SOLE   11,100 0 0
NVIDIA CORPORATION COM 67066G104 6,151 29,694 SH   SOLE   29,694 0 0
NIKE INC CL B 654106103 2,302 15,848 SH   SOLE   15,848 0 0
NEXTERA ENERGY INC COM 65339F101 1,925 24,514 SH   SOLE   24,514 0 0
MICRON TECHNOLOGY INC COM 595112103 998 14,057 SH   SOLE   14,057 0 0
MICROSOFT CORP COM 594918104 24,609 87,290 SH   SOLE   87,290 0 0
MORGAN STANLEY COM NEW 617446448 1,787 18,363 SH   SOLE   18,363 0 0
MERCK & CO INC COM 58933Y105 2,405 32,022 SH   SOLE   32,022 0 0
ALTRIA GROUP INC COM 02209S103 557 12,237 SH   SOLE   12,237 0 0
MONDELEZ INTL INC CL A 609207105 1,042 17,913 SH   SOLE   17,913 0 0
MASCO CORP COM 574599106 985 17,739 SH   SOLE   17,739 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,865 11,116 SH   SOLE   11,116 0 0
MACYS INC COM 55616P104 581 25,726 SH   SOLE   25,726 0 0
LUMEN TECHNOLOGIES INC COM 550241103 150 12,094 SH   SOLE   12,094 0 0
LILLY ELI & CO COM 532457108 2,388 10,334 SH   SOLE   10,334 0 0
LENNAR CORP CL A 526057104 1,178 12,571 SH   SOLE   12,571 0 0
KOHLS CORP COM 500255104 569 12,089 SH   SOLE   12,089 0 0
COCA COLA CO COM 191216100 2,553 48,652 SH   SOLE   48,652 0 0
KINDER MORGAN INC DEL COM 49456B101 403 24,115 SH   SOLE   24,115 0 0
KEYCORP COM 493267108 268 12,385 SH   SOLE   12,385 0 0
JPMORGAN CHASE & CO COM 46625H100 6,384 39,000 SH   SOLE   39,000 0 0
JOHNSON & JOHNSON COM 478160104 5,373 33,271 SH   SOLE   33,271 0 0
INTEL CORP COM 458140100 2,816 52,862 SH   SOLE   52,862 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,561 11,235 SH   SOLE   11,235 0 0
HP INC COM 40434L105 1,053 38,494 SH   SOLE   38,494 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 16,688 SH   SOLE   16,688 0 0
HOLOGIC INC COM 436440101 1,784 24,164 SH   SOLE   24,164 0 0
HOME DEPOT INC COM 437076102 4,518 13,765 SH   SOLE   13,765 0 0
HUNTINGTON BANCSHARES INC COM 446150104 211 13,650 SH   SOLE   13,650 0 0
HALLIBURTON CO COM 406216101 241 11,152 SH   SOLE   11,152 0 0
GENERAL MTRS CO COM 37045V100 1,461 27,720 SH   SOLE   27,720 0 0
GILEAD SCIENCES INC COM 375558103 1,109 15,883 SH   SOLE   15,883 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,417 13,758 SH   SOLE   13,758 0 0
FOOT LOCKER INC COM 344849104 591 12,946 SH   SOLE   12,946 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,198 36,824 SH   SOLE   36,824 0 0
FACEBOOK INC CL A 30303M102 10,289 30,316 SH   SOLE   30,316 0 0
FORD MTR CO DEL COM 345370860 694 48,978 SH   SOLE   48,978 0 0
EXELON CORP COM 30161N101 589 12,190 SH   SOLE   12,190 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,788 41,140 SH   SOLE   41,140 0 0
DISNEY WALT CO COM 254687106 3,895 23,024 SH   SOLE   23,024 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,900 13,077 SH   SOLE   13,077 0 0
DOMINION ENERGY INC COM 25746U109 739 10,117 SH   SOLE   10,117 0 0
CHEVRON CORP NEW COM 166764100 2,441 24,061 SH   SOLE   24,061 0 0
CVS HEALTH CORP COM 126650100 2,388 28,136 SH   SOLE   28,136 0 0
CSX CORP COM 126408103 869 29,221 SH   SOLE   29,221 0 0
CISCO SYS INC COM 17275R102 2,934 53,910 SH   SOLE   53,910 0 0
SALESFORCE COM INC COM 79466L302 3,037 11,197 SH   SOLE   11,197 0 0
CONOCOPHILLIPS COM 20825C104 1,149 16,961 SH   SOLE   16,961 0 0
COMCAST CORP NEW CL A 20030N101 3,231 57,763 SH   SOLE   57,763 0 0
COLGATE PALMOLIVE CO COM 194162103 810 10,716 SH   SOLE   10,716 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 522 10,076 SH   SOLE   10,076 0 0
CONAGRA BRANDS INC COM 205887102 1,020 30,109 SH   SOLE   30,109 0 0
CITIGROUP INC COM NEW 172967424 1,897 27,031 SH   SOLE   27,031 0 0
BORGWARNER INC COM 099724106 733 16,962 SH   SOLE   16,962 0 0
BOSTON SCIENTIFIC CORP COM 101137107 769 17,728 SH   SOLE   17,728 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,604 24,194 SH   SOLE   24,194 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,663 28,111 SH   SOLE   28,111 0 0
BANK NEW YORK MELLON CORP COM 064058100 541 10,433 SH   SOLE   10,433 0 0
BATH & BODY WORKS INC COM 070830104 1,660 26,332 SH   SOLE   26,332 0 0
BK OF AMERICA CORP COM 060505104 4,229 99,628 SH   SOLE   99,628 0 0
APA CORPORATION COM 03743Q108 705 32,883 SH   SOLE   32,883 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,480 14,379 SH   SOLE   14,379 0 0
APPLIED MATLS INC COM 038222105 1,545 12,003 SH   SOLE   12,003 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 597 10,885 SH   SOLE   10,885 0 0
ABBOTT LABS COM 002824100 2,624 22,210 SH   SOLE   22,210 0 0
ABBVIE INC COM 00287Y109 2,344 21,727 SH   SOLE   21,727 0 0
APPLE INC COM 037833100 29,181 206,229 SH   SOLE   206,229 0 0