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
BOOKING HOLDINGS INC COM 09857L108 459 288 SH   SOLE   288 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 221 523 SH   SOLE   523 0 0
SHERWIN WILLIAMS CO COM 824348106 324 561 SH   SOLE   561 0 0
SERVICENOW INC COM 81762P102 254 627 SH   SOLE   627 0 0
ROPER TECHNOLOGIES INC COM 776696106 264 680 SH   SOLE   680 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 444 780 SH   SOLE   780 0 0
BLACKROCK INC COM 09247X101 446 820 SH   SOLE   820 0 0
ILLUMINA INC COM 452327109 359 970 SH   SOLE   970 0 0
LAM RESEARCH CORP COM 512807108 322 997 SH   SOLE   997 0 0
KLA CORP COM NEW 482480100 205 1,054 SH   SOLE   1,054 0 0
MOODYS CORP COM 615369105 298 1,084 SH   SOLE   1,084 0 0
NORTHROP GRUMMAN CORP COM 666807102 333 1,084 SH   SOLE   1,084 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 568 1,114 SH   SOLE   1,114 0 0
AUTODESK INC COM 052769106 312 1,304 SH   SOLE   1,304 0 0
AIR PRODS & CHEMS INC COM 009158106 350 1,451 SH   SOLE   1,451 0 0
LAUDER ESTEE COS INC CL A 518439104 277 1,470 SH   SOLE   1,470 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 264 1,558 SH   SOLE   1,558 0 0
FEDEX CORP COM 31428X106 225 1,602 SH   SOLE   1,602 0 0
S&P GLOBAL INC COM 78409V104 539 1,637 SH   SOLE   1,637 0 0
LOCKHEED MARTIN CORP COM 539830109 601 1,647 SH   SOLE   1,647 0 0
GENERAL DYNAMICS CORP COM 369550108 248 1,658 SH   SOLE   1,658 0 0
ECOLAB INC COM 278865100 332 1,670 SH   SOLE   1,670 0 0
INTUIT COM 461202103 500 1,688 SH   SOLE   1,688 0 0
DOLLAR GEN CORP NEW COM 256677105 323 1,694 SH   SOLE   1,694 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 493 1,698 SH   SOLE   1,698 0 0
NORFOLK SOUTHERN CORP COM 655844108 311 1,770 SH   SOLE   1,770 0 0
BECTON DICKINSON & CO COM 075887109 425 1,777 SH   SOLE   1,777 0 0
SEMPRA ENERGY COM 816851109 212 1,809 SH   SOLE   1,809 0 0
GLOBAL PMTS INC COM 37940X102 332 1,957 SH   SOLE   1,957 0 0
ELECTRONIC ARTS INC COM 285512109 259 1,958 SH   SOLE   1,958 0 0
ILLINOIS TOOL WKS INC COM 452308109 345 1,972 SH   SOLE   1,972 0 0
ALPHABET INC CAP STK CL A 02079K305 2,803 1,977 SH   SOLE   1,977 0 0
ALPHABET INC CAP STK CL C 02079K107 2,834 2,005 SH   SOLE   2,005 0 0
DEERE & CO COM 244199105 327 2,083 SH   SOLE   2,083 0 0
STRYKER CORPORATION COM 863667101 381 2,112 SH   SOLE   2,112 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 434 2,198 SH   SOLE   2,198 0 0
ALLSTATE CORP COM 020002101 216 2,226 SH   SOLE   2,226 0 0
KIMBERLY CLARK CORP COM 494368103 324 2,291 SH   SOLE   2,291 0 0
CME GROUP INC COM 12572Q105 381 2,343 SH   SOLE   2,343 0 0
CIGNA CORP NEW COM 125523100 440 2,345 SH   SOLE   2,345 0 0
BROADCOM INC COM 11135F101 759 2,406 SH   SOLE   2,406 0 0
ANALOG DEVICES INC COM 032654105 299 2,438 SH   SOLE   2,438 0 0
ROSS STORES INC COM 778296103 209 2,448 SH   SOLE   2,448 0 0
WASTE MGMT INC DEL COM 94106L109 276 2,608 SH   SOLE   2,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 963 2,659 SH   SOLE   2,659 0 0
AMAZON COM INC COM 023135106 7,504 2,720 SH   SOLE   2,720 0 0
PHILLIPS 66 COM 718546104 205 2,845 SH   SOLE   2,845 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 429 2,881 SH   SOLE   2,881 0 0
NETFLIX INC COM 64110L106 1,311 2,881 SH   SOLE   2,881 0 0
COSTCO WHSL CORP NEW COM 22160K105 899 2,964 SH   SOLE   2,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 314 2,981 SH   SOLE   2,981 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 286 3,129 SH   SOLE   3,129 0 0
ZOETIS INC CL A 98978V103 437 3,192 SH   SOLE   3,192 0 0
NEXTERA ENERGY INC COM 65339F101 767 3,194 SH   SOLE   3,194 0 0
ADOBE INC COM 00724F101 1,395 3,205 SH   SOLE   3,205 0 0
AMERICAN ELEC PWR CO INC COM 025537101 260 3,261 SH   SOLE   3,261 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 405 3,275 SH   SOLE   3,275 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261 3,308 SH   SOLE   3,308 0 0
BAXTER INTL INC COM 071813109 288 3,341 SH   SOLE   3,341 0 0
MARSH & MCLENNAN COS INC COM 571748102 361 3,360 SH   SOLE   3,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 457 3,409 SH   SOLE   3,409 0 0
TARGET CORP COM 87612E106 411 3,424 SH   SOLE   3,424 0 0
XCEL ENERGY INC COM 98389B100 215 3,440 SH   SOLE   3,440 0 0
FISERV INC COM 337738108 344 3,524 SH   SOLE   3,524 0 0
BOEING CO COM 097023105 657 3,584 SH   SOLE   3,584 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,018 3,592 SH   SOLE   3,592 0 0
NVIDIA CORPORATION COM 67066G104 1,389 3,655 SH   SOLE   3,655 0 0
3M CO COM 88579Y101 596 3,821 SH   SOLE   3,821 0 0
GENERAL MLS INC COM 370334104 245 3,966 SH   SOLE   3,966 0 0
PROGRESSIVE CORP OHIO COM 743315103 323 4,030 SH   SOLE   4,030 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 281 4,070 SH   SOLE   4,070 0 0
EMERSON ELEC CO COM 291011104 253 4,073 SH   SOLE   4,073 0 0
AMGEN INC COM 031162100 972 4,122 SH   SOLE   4,122 0 0
DANAHER CORPORATION COM 235851102 747 4,226 SH   SOLE   4,226 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 602 4,243 SH   SOLE   4,243 0 0
AMERICAN EXPRESS CO COM 025816109 435 4,568 SH   SOLE   4,568 0 0
UNITED PARCEL SERVICE INC CL B 911312106 513 4,611 SH   SOLE   4,611 0 0
ISHARES TR CORE S&P TTL STK 464287150 321 4,629 SH   SOLE   4,629 0 0
UNION PAC CORP COM 907818108 803 4,751 SH   SOLE   4,751 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 381 4,765 SH   SOLE   4,765 0 0
NEWMONT CORP COM 651639106 297 4,809 SH   SOLE   4,809 0 0
HONEYWELL INTL INC COM 438516106 696 4,817 SH   SOLE   4,817 0 0
HUMANA INC COM 444859102 1,872 4,828 SH   SOLE   4,828 0 0
DOW INC COM 260557103 201 4,940 SH   SOLE   4,940 0 0
DUPONT DE NEMOURS INC COM 26614N102 263 4,958 SH   SOLE   4,958 0 0
ACTIVISION BLIZZARD INC COM 00507V109 383 5,041 SH   SOLE   5,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 5,183 SH   SOLE   5,183 0 0
LOWES COS INC COM 548661107 701 5,189 SH   SOLE   5,189 0 0
DOMINION ENERGY INC COM 25746U109 426 5,245 SH   SOLE   5,245 0 0
CSX CORP COM 126408103 373 5,349 SH   SOLE   5,349 0 0
SALESFORCE COM INC COM 79466L302 1,022 5,453 SH   SOLE   5,453 0 0
EBAY INC. COM 278642103 287 5,466 SH   SOLE   5,466 0 0
COLGATE PALMOLIVE CO COM 194162103 416 5,685 SH   SOLE   5,685 0 0
METLIFE INC COM 59156R108 209 5,736 SH   SOLE   5,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 706 5,848 SH   SOLE   5,848 0 0
LILLY ELI & CO COM 532457108 961 5,851 SH   SOLE   5,851 0 0
BANK NEW YORK MELLON CORP COM 064058100 228 5,897 SH   SOLE   5,897 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 323 5,923 SH   SOLE   5,923 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,761 5,956 SH   SOLE   5,956 0 0
TEXAS INSTRS INC COM 882508104 794 6,252 SH   SOLE   6,252 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,867 6,330 SH   SOLE   6,330 0 0
EXELON CORP COM 30161N101 231 6,373 SH   SOLE   6,373 0 0
ORACLE CORP COM 68389X105 354 6,397 SH   SOLE   6,397 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 340 6,588 SH   SOLE   6,588 0 0
APPLIED MATLS INC COM 038222105 401 6,641 SH   SOLE   6,641 0 0
SOUTHERN CO COM 842587107 355 6,843 SH   SOLE   6,843 0 0
ADVANCED MICRO DEVICES INC COM 007903107 363 6,905 SH   SOLE   6,905 0 0
ALTRIA GROUP INC COM 02209S103 274 6,985 SH   SOLE   6,985 0 0
MICRON TECHNOLOGY INC COM 595112103 380 7,376 SH   SOLE   7,376 0 0
HOME DEPOT INC COM 437076102 1,864 7,440 SH   SOLE   7,440 0 0
PAYPAL HLDGS INC COM 70450Y103 1,342 7,702 SH   SOLE   7,702 0 0
SCHWAB CHARLES CORP COM 808513105 261 7,735 SH   SOLE   7,735 0 0
TJX COS INC NEW COM 872540109 410 8,100 SH   SOLE   8,100 0 0
CVS HEALTH CORP COM 126650100 538 8,287 SH   SOLE   8,287 0 0
NIKE INC CL B 654106103 816 8,319 SH   SOLE   8,319 0 0
STARBUCKS CORP COM 855244109 613 8,326 SH   SOLE   8,326 0 0
MORGAN STANLEY COM NEW 617446448 405 8,375 SH   SOLE   8,375 0 0
TRUIST FINL CORP COM 89832Q109 338 8,990 SH   SOLE   8,990 0 0
BOSTON SCIENTIFIC CORP COM 101137107 322 9,161 SH   SOLE   9,161 0 0
PEPSICO INC COM 713448108 1,224 9,251 SH   SOLE   9,251 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,532 9,345 SH   SOLE   9,345 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 581 9,429 SH   SOLE   9,429 0 0
WALMART INC COM 931142103 1,132 9,451 SH   SOLE   9,451 0 0
MONDELEZ INTL INC CL A 609207105 491 9,609 SH   SOLE   9,609 0 0
US BANCORP DEL COM NEW 902973304 357 9,691 SH   SOLE   9,691 0 0
BIOGEN INC COM 09062X103 2,608 9,746 SH   SOLE   9,746 0 0
MCKESSON CORP COM 58155Q103 1,512 9,858 SH   SOLE   9,858 0 0
PHILIP MORRIS INTL INC COM 718172109 719 10,262 SH   SOLE   10,262 0 0
PACKAGING CORP AMER COM 695156109 1,131 11,334 SH   SOLE   11,334 0 0
ANTHEM INC COM 036752103 3,012 11,452 SH   SOLE   11,452 0 0
ABBOTT LABS COM 002824100 1,067 11,674 SH   SOLE   11,674 0 0
DISNEY WALT CO COM DISNEY 254687106 1,364 12,230 SH   SOLE   12,230 0 0
CATERPILLAR INC DEL COM 149123101 1,552 12,270 SH   SOLE   12,270 0 0
CHEVRON CORP NEW COM 166764100 1,095 12,273 SH   SOLE   12,273 0 0
UNITED RENTALS INC COM 911363109 1,852 12,424 SH   SOLE   12,424 0 0
KINDER MORGAN INC DEL COM 49456B101 189 12,458 SH   SOLE   12,458 0 0
PVH CORPORATION COM 693656100 607 12,642 SH   SOLE   12,642 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,293 12,844 SH   SOLE   12,844 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 312 13,039 SH   SOLE   13,039 0 0
ACUITY BRANDS INC COM 00508Y102 1,313 13,713 SH   SOLE   13,713 0 0
REGAL BELOIT CORP COM 758750103 1,262 14,447 SH   SOLE   14,447 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 850 14,458 SH   SOLE   14,458 0 0
WHIRLPOOL CORP COM 963320106 1,887 14,566 SH   SOLE   14,566 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,415 14,785 SH   SOLE   14,785 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,729 15,062 SH   SOLE   15,062 0 0
CITIGROUP INC COM NEW 172967424 785 15,363 SH   SOLE   15,363 0 0
FACEBOOK INC CL A 30303M102 3,605 15,874 SH   SOLE   15,874 0 0
PROCTER AND GAMBLE CO COM 742718109 1,976 16,526 SH   SOLE   16,526 0 0
CUMMINS INC COM 231021106 2,884 16,644 SH   SOLE   16,644 0 0
BEST BUY INC COM 086516101 1,477 16,925 SH   SOLE   16,925 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 839 17,054 SH   SOLE   17,054 0 0
MERCK & CO. INC COM 58933Y105 1,326 17,145 SH   SOLE   17,145 0 0
JOHNSON & JOHNSON COM 478160104 2,476 17,608 SH   SOLE   17,608 0 0
RALPH LAUREN CORP CL A 751212101 1,313 18,100 SH   SOLE   18,100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,247 18,749 SH   SOLE   18,749 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,696 19,202 SH   SOLE   19,202 0 0
ISHARES GOLD TRUST ISHARES 464285105 346 20,340 SH   SOLE   20,340 0 0
JPMORGAN CHASE & CO COM 46625H100 2,013 21,401 SH   SOLE   21,401 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,653 21,825 SH   SOLE   21,825 0 0
KOHLS CORP COM 500255104 454 21,867 SH   SOLE   21,867 0 0
AMC NETWORKS INC CL A 00164V103 515 22,038 SH   SOLE   22,038 0 0
HOLLYFRONTIER CORP COM 436106108 650 22,247 SH   SOLE   22,247 0 0
ARROW ELECTRS INC COM 042735100 1,568 22,826 SH   SOLE   22,826 0 0
NUCOR CORP COM 670346105 961 23,202 SH   SOLE   23,202 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,313 24,369 SH   SOLE   24,369 0 0
AVNET INC COM 053807103 682 24,442 SH   SOLE   24,442 0 0
GILEAD SCIENCES INC COM 375558103 1,892 24,596 SH   SOLE   24,596 0 0
POLARIS INC COM 731068102 2,292 24,765 SH   SOLE   24,765 0 0
AUTOLIV INC COM 052800109 1,613 25,006 SH   SOLE   25,006 0 0
AGCO CORP COM 001084102 1,397 25,196 SH   SOLE   25,196 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 966 25,268 SH   SOLE   25,268 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,574 25,303 SH   SOLE   25,303 0 0
COCA COLA CO COM 191216100 1,134 25,378 SH   SOLE   25,378 0 0
FORD MTR CO DEL COM 345370860 157 25,766 SH   SOLE   25,766 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,007 25,806 SH   SOLE   25,806 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,135 25,906 SH   SOLE   25,906 0 0
EASTMAN CHEM CO COM 277432100 1,828 26,251 SH   SOLE   26,251 0 0
ITT INC COM 45073V108 1,556 26,498 SH   SOLE   26,498 0 0
ABBVIE INC COM 00287Y109 2,602 26,507 SH   SOLE   26,507 0 0
WELLS FARGO CO NEW COM 949746101 683 26,674 SH   SOLE   26,674 0 0
CENTENE CORP DEL COM 15135B101 1,707 26,857 SH   SOLE   26,857 0 0
CONOCOPHILLIPS COM 20825C104 1,132 26,944 SH   SOLE   26,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,503 27,270 SH   SOLE   27,270 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,630 28,684 SH   SOLE   28,684 0 0
CISCO SYS INC COM 17275R102 1,359 29,141 SH   SOLE   29,141 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,731 29,455 SH   SOLE   29,455 0 0
APPLE INC COM 037833100 10,776 29,539 SH   SOLE   29,539 0 0
INTL PAPER CO COM 460146103 1,043 29,627 SH   SOLE   29,627 0 0
INTEL CORP COM 458140100 1,777 29,703 SH   SOLE   29,703 0 0
OCCIDENTAL PETE CORP COM 674599105 548 29,946 SH   SOLE   29,946 0 0
COMCAST CORP NEW CL A 20030N101 1,191 30,544 SH   SOLE   30,544 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,829 30,851 SH   SOLE   30,851 0 0
ROBERT HALF INTL INC COM 770323103 1,642 31,085 SH   SOLE   31,085 0 0
EXXON MOBIL CORP COM 30231G102 1,479 33,077 SH   SOLE   33,077 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,696 33,385 SH   SOLE   33,385 0 0
MANPOWERGROUP INC COM 56418H100 2,340 34,039 SH   SOLE   34,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,438 36,311 SH   SOLE   36,311 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,425 36,729 SH   SOLE   36,729 0 0
D R HORTON INC COM 23331A109 2,049 36,950 SH   SOLE   36,950 0 0
OMNICOM GROUP INC COM 681919106 2,019 36,973 SH   SOLE   36,973 0 0
PFIZER INC COM 717081103 1,224 37,418 SH   SOLE   37,418 0 0
STEEL DYNAMICS INC COM 858119100 977 37,444 SH   SOLE   37,444 0 0
KAR AUCTION SVCS INC COM 48238T109 542 39,401 SH   SOLE   39,401 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,822 40,500 SH   SOLE   40,500 0 0
MICROSOFT CORP COM 594918104 8,478 41,661 SH   SOLE   41,661 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,261 43,166 SH   SOLE   43,166 0 0
URBAN OUTFITTERS INC COM 917047102 661 43,406 SH   SOLE   43,406 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,267 45,152 SH   SOLE   45,152 0 0
AT&T INC COM 00206R102 1,430 47,317 SH   SOLE   47,317 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,416 49,336 SH   SOLE   49,336 0 0
NETAPP INC COM 64110D104 2,219 50,015 SH   SOLE   50,015 0 0
FLOWSERVE CORP COM 34354P105 1,472 51,619 SH   SOLE   51,619 0 0
BRUNSWICK CORP COM 117043109 3,537 55,254 SH   SOLE   55,254 0 0
SOUTHWEST AIRLS CO COM 844741108 1,968 57,576 SH   SOLE   57,576 0 0
BK OF AMERICA CORP COM 060505104 1,369 57,622 SH   SOLE   57,622 0 0
GENERAL ELECTRIC CO COM 369604103 395 57,783 SH   SOLE   57,783 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,174 59,120 SH   SOLE   59,120 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 1,794 62,893 SH   SOLE   62,893 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 976 63,841 SH   SOLE   63,841 0 0
GENERAL MTRS CO COM 37045V100 1,676 66,245 SH   SOLE   66,245 0 0
HP INC COM 40434L105 1,161 66,601 SH   SOLE   66,601 0 0
NCR CORP NEW COM 62886E108 1,163 67,121 SH   SOLE   67,121 0 0
CABOT OIL & GAS CORP COM 127097103 1,201 69,929 SH   SOLE   69,929 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,197 77,959 SH   SOLE   77,959 0 0
BORGWARNER INC COM 099724106 2,755 78,034 SH   SOLE   78,034 0 0
FOOT LOCKER INC COM 344849104 2,361 80,962 SH   SOLE   80,962 0 0
PULTE GROUP INC COM 745867101 2,913 85,608 SH   SOLE   85,608 0 0
TAPESTRY INC COM 876030107 1,858 139,885 SH   SOLE   139,885 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,880 148,711 SH   SOLE   148,711 0 0
HANESBRANDS INC COM 410345102 2,542 225,187 SH   SOLE   225,187 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 24,419 686,312 SH   SOLE   686,312 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 17,155 770,496 SH   SOLE   770,496 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 20,776 927,101 SH   SOLE   927,101 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 23,412 967,055 SH   SOLE   967,055 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 28,181 1,071,141 SH   SOLE   1,071,141 0 0