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
AFLAC INC COM 001055102 323 7,255 SH   SOLE   7,255 0 0
AGCO CORP COM 001084102 2,620 25,417 SH   SOLE   25,417 0 0
AT&T INC COM 00206R102 2,069 71,940 SH   SOLE   71,940 0 0
ABBOTT LABS COM 002824100 1,973 18,017 SH   SOLE   18,017 0 0
ABBVIE INC COM 00287Y109 1,875 17,500 SH   SOLE   17,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 724 7,799 SH   SOLE   7,799 0 0
ACUITY BRANDS INC COM 00508Y102 2,845 23,493 SH   SOLE   23,493 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,456 4,910 SH   SOLE   4,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,018 11,099 SH   SOLE   11,099 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 377 3,184 SH   SOLE   3,184 0 0
AIR PRODS & CHEMS INC COM 009158106 608 2,227 SH   SOLE   2,227 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,731 11,081 SH   SOLE   11,081 0 0
ALIGN TECHNOLOGY INC COM 016255101 389 728 SH   SOLE   728 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,865 66,424 SH   SOLE   66,424 0 0
ALLSTATE CORP COM 020002101 359 3,265 SH   SOLE   3,265 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 23,842 850,866 SH   SOLE   850,866 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 26,258 958,899 SH   SOLE   958,899 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 32,619 945,765 SH   SOLE   945,765 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 25,684 490,478 SH   SOLE   490,478 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 14,754 565,276 SH   SOLE   565,276 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 206 6,451 SH   SOLE   6,451 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 2,097 62,893 SH   SOLE   62,893 0 0
ALPHABET INC CAP STK CL C 02079K107 5,282 3,015 SH   SOLE   3,015 0 0
ALPHABET INC CAP STK CL A 02079K305 5,342 3,048 SH   SOLE   3,048 0 0
ALTRIA GROUP INC COM 02209S103 1,272 31,021 SH   SOLE   31,021 0 0
AMAZON COM INC COM 023135106 13,845 4,251 SH   SOLE   4,251 0 0
AMERICAN ELEC PWR CO INC COM 025537101 416 4,994 SH   SOLE   4,994 0 0
AMERICAN EXPRESS CO COM 025816109 820 6,783 SH   SOLE   6,783 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 333 8,807 SH   SOLE   8,807 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 280 1,823 SH   SOLE   1,823 0 0
AMERIPRISE FINL INC COM 03076C106 249 1,283 SH   SOLE   1,283 0 0
AMETEK INC COM 031100100 279 2,308 SH   SOLE   2,308 0 0
AMGEN INC COM 031162100 1,408 6,124 SH   SOLE   6,124 0 0
AMPHENOL CORP NEW CL A 032095101 394 3,011 SH   SOLE   3,011 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 579 17,652 SH   SOLE   17,652 0 0
ANALOG DEVICES INC COM 032654105 552 3,737 SH   SOLE   3,737 0 0
ANTHEM INC COM 036752103 3,842 11,964 SH   SOLE   11,964 0 0
APPLE INC COM 037833100 22,632 170,560 SH   SOLE   170,560 0 0
APPLIED MATLS INC COM 038222105 843 9,770 SH   SOLE   9,770 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 285 5,653 SH   SOLE   5,653 0 0
ARROW ELECTRS INC COM 042735100 2,240 23,026 SH   SOLE   23,026 0 0
AUTODESK INC COM 052769106 636 2,084 SH   SOLE   2,084 0 0
AUTOLIV INC COM 052800109 2,323 25,225 SH   SOLE   25,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 772 4,381 SH   SOLE   4,381 0 0
AUTOZONE INC COM 053332102 290 245 SH   SOLE   245 0 0
BALL CORP COM 058498106 313 3,354 SH   SOLE   3,354 0 0
BK OF AMERICA CORP COM 060505104 2,495 82,307 SH   SOLE   82,307 0 0
BANK NEW YORK MELLON CORP COM 064058100 363 8,543 SH   SOLE   8,543 0 0
BAXTER INTL INC COM 071813109 411 5,127 SH   SOLE   5,127 0 0
BECTON DICKINSON & CO COM 075887109 728 2,910 SH   SOLE   2,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,648 20,046 SH   SOLE   20,046 0 0
BEST BUY INC COM 086516101 238 2,383 SH   SOLE   2,383 0 0
BIG LOTS INC COM 089302103 974 22,692 SH   SOLE   22,692 0 0
BIOGEN INC COM 09062X103 2,273 9,282 SH   SOLE   9,282 0 0
BLACKROCK INC COM 09247X101 1,053 1,459 SH   SOLE   1,459 0 0
BOEING CO COM 097023105 1,175 5,489 SH   SOLE   5,489 0 0
BOOKING HOLDINGS INC COM 09857L108 951 427 SH   SOLE   427 0 0
BORGWARNER INC COM 099724106 2,922 75,624 SH   SOLE   75,624 0 0
BOSTON SCIENTIFIC CORP COM 101137107 521 14,495 SH   SOLE   14,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,419 22,881 SH   SOLE   22,881 0 0
BROADCOM INC COM 11135F101 1,676 3,828 SH   SOLE   3,828 0 0
BRUNSWICK CORP COM 117043109 2,638 34,607 SH   SOLE   34,607 0 0
CBRE GROUP INC CL A 12504L109 209 3,329 SH   SOLE   3,329 0 0
CIGNA CORP NEW COM 125523100 756 3,633 SH   SOLE   3,633 0 0
CME GROUP INC COM 12572Q105 656 3,601 SH   SOLE   3,601 0 0
CSX CORP COM 126408103 721 7,944 SH   SOLE   7,944 0 0
CVS HEALTH CORP COM 126650100 2,092 30,628 SH   SOLE   30,628 0 0
CABOT OIL & GAS CORP COM 127097103 1,170 71,869 SH   SOLE   71,869 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 367 2,690 SH   SOLE   2,690 0 0
CAPITAL ONE FINL CORP COM 14040H105 463 4,687 SH   SOLE   4,687 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 305 8,077 SH   SOLE   8,077 0 0
CATERPILLAR INC COM 149123101 1,020 5,603 SH   SOLE   5,603 0 0
CENTENE CORP DEL COM 15135B101 335 5,587 SH   SOLE   5,587 0 0
CERNER CORP COM 156782104 247 3,142 SH   SOLE   3,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,055 1,594 SH   SOLE   1,594 0 0
CHEVRON CORP NEW COM 166764100 1,637 19,384 SH   SOLE   19,384 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 379 273 SH   SOLE   273 0 0
CHURCH & DWIGHT INC COM 171340102 217 2,487 SH   SOLE   2,487 0 0
CIENA CORP COM NEW 171779309 1,322 25,009 SH   SOLE   25,009 0 0
CISCO SYS INC COM 17275R102 3,113 69,560 SH   SOLE   69,560 0 0
CINTAS CORP COM 172908105 309 873 SH   SOLE   873 0 0
CITIGROUP INC COM NEW 172967424 1,359 22,035 SH   SOLE   22,035 0 0
CLOROX CO DEL COM 189054109 259 1,281 SH   SOLE   1,281 0 0
COCA COLA CO COM 191216100 2,144 39,098 SH   SOLE   39,098 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,525 30,813 SH   SOLE   30,813 0 0
COLGATE PALMOLIVE CO COM 194162103 743 8,685 SH   SOLE   8,685 0 0
COMFORT SYS USA INC COM 199908104 1,033 19,609 SH   SOLE   19,609 0 0
COMCAST CORP NEW CL A 20030N101 2,442 46,606 SH   SOLE   46,606 0 0
CONCENTRIX CORP COM 20602D101 765 7,747 SH   SOLE   7,747 0 0
CONOCOPHILLIPS COM 20825C104 438 10,942 SH   SOLE   10,942 0 0
CONSOLIDATED EDISON INC COM 209115104 241 3,329 SH   SOLE   3,329 0 0
COPART INC COM 217204106 235 1,847 SH   SOLE   1,847 0 0
CORNING INC COM 219350105 285 7,923 SH   SOLE   7,923 0 0
CORTEVA INC COM 22052L104 295 7,608 SH   SOLE   7,608 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,709 4,535 SH   SOLE   4,535 0 0
CUMMINS INC COM 231021106 2,412 10,623 SH   SOLE   10,623 0 0
D R HORTON INC COM 23331A109 3,613 52,421 SH   SOLE   52,421 0 0
DTE ENERGY CO COM 233331107 232 1,913 SH   SOLE   1,913 0 0
DANAHER CORPORATION COM 235851102 1,438 6,472 SH   SOLE   6,472 0 0
DEERE & CO COM 244199105 856 3,181 SH   SOLE   3,181 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,928 47,953 SH   SOLE   47,953 0 0
DEXCOM INC COM 252131107 274 740 SH   SOLE   740 0 0
DISNEY WALT CO COM 254687106 3,377 18,641 SH   SOLE   18,641 0 0
DISCOVER FINL SVCS COM 254709108 292 3,227 SH   SOLE   3,227 0 0
DOLLAR GEN CORP NEW COM 256677105 540 2,567 SH   SOLE   2,567 0 0
DOLLAR TREE INC COM 256746108 259 2,396 SH   SOLE   2,396 0 0
DOMINION ENERGY INC COM 25746U109 625 8,305 SH   SOLE   8,305 0 0
DOW INC COM 260557103 421 7,593 SH   SOLE   7,593 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 676 7,388 SH   SOLE   7,388 0 0
DUPONT DE NEMOURS INC COM 26614N102 536 7,536 SH   SOLE   7,536 0 0
EOG RES INC COM 26875P101 289 5,804 SH   SOLE   5,804 0 0
EASTMAN CHEM CO COM 277432100 2,703 26,954 SH   SOLE   26,954 0 0
EBAY INC. COM 278642103 364 7,238 SH   SOLE   7,238 0 0
ECOLAB INC COM 278865100 550 2,540 SH   SOLE   2,540 0 0
EDISON INTL COM 281020107 234 3,719 SH   SOLE   3,719 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 575 6,308 SH   SOLE   6,308 0 0
ELECTRONIC ARTS INC COM 285512109 427 2,975 SH   SOLE   2,975 0 0
EMCOR GROUP INC COM 29084Q100 1,331 14,558 SH   SOLE   14,558 0 0
EMERSON ELEC CO COM 291011104 493 6,132 SH   SOLE   6,132 0 0
EQUIFAX INC COM 294429105 237 1,227 SH   SOLE   1,227 0 0
EVERSOURCE ENERGY COM 30040W108 290 3,351 SH   SOLE   3,351 0 0
EXELON CORP COM 30161N101 412 9,766 SH   SOLE   9,766 0 0
EXXON MOBIL CORP COM 30231G102 1,985 48,154 SH   SOLE   48,154 0 0
FACEBOOK INC CL A 30303M102 6,677 24,445 SH   SOLE   24,445 0 0
FASTENAL CO COM 311900104 282 5,775 SH   SOLE   5,775 0 0
FEDEX CORP COM 31428X106 637 2,454 SH   SOLE   2,454 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 799 5,648 SH   SOLE   5,648 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 210 1,428 SH   SOLE   1,428 0 0
FISERV INC COM 337738108 625 5,490 SH   SOLE   5,490 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 209 767 SH   SOLE   767 0 0
FLOWSERVE CORP COM 34354P105 1,944 52,754 SH   SOLE   52,754 0 0
FOOT LOCKER INC COM 344849104 2,221 54,925 SH   SOLE   54,925 0 0
FORD MTR CO DEL COM 345370860 346 39,404 SH   SOLE   39,404 0 0
FORTIVE CORP COM 34959J108 232 3,279 SH   SOLE   3,279 0 0
FREEPORT-MCMORAN INC CL B 35671D857 378 14,533 SH   SOLE   14,533 0 0
GENERAL DYNAMICS CORP COM 369550108 366 2,459 SH   SOLE   2,459 0 0
GENERAL ELECTRIC CO COM 369604103 957 88,646 SH   SOLE   88,646 0 0
GENERAL MLS INC COM 370334104 358 6,080 SH   SOLE   6,080 0 0
GENERAL MTRS CO COM 37045V100 2,966 71,219 SH   SOLE   71,219 0 0
GILEAD SCIENCES INC COM 375558103 1,675 28,754 SH   SOLE   28,754 0 0
GLOBAL PMTS INC COM 37940X102 654 3,035 SH   SOLE   3,035 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 900 3,411 SH   SOLE   3,411 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,846 33,678 SH   SOLE   33,678 0 0
HCA HEALTHCARE INC COM 40412C101 1,678 10,206 SH   SOLE   10,206 0 0
HP INC COM 40434L105 1,680 68,338 SH   SOLE   68,338 0 0
HANESBRANDS INC COM 410345102 3,220 220,862 SH   SOLE   220,862 0 0
HERSHEY CO COM 427866108 226 1,483 SH   SOLE   1,483 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 161 13,564 SH   SOLE   13,564 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 313 2,810 SH   SOLE   2,810 0 0
HOME DEPOT INC COM 437076102 2,973 11,192 SH   SOLE   11,192 0 0
HONEYWELL INTL INC COM 438516106 1,534 7,213 SH   SOLE   7,213 0 0
HUMANA INC COM 444859102 1,619 3,945 SH   SOLE   3,945 0 0
HUNTINGTON BANCSHARES INC COM 446150104 133 10,508 SH   SOLE   10,508 0 0
ITT INC COM 45073V108 2,059 26,730 SH   SOLE   26,730 0 0
IDEXX LABS INC COM 45168D104 436 873 SH   SOLE   873 0 0
ILLINOIS TOOL WKS INC COM 452308109 604 2,963 SH   SOLE   2,963 0 0
ILLUMINA INC COM 452327109 548 1,481 SH   SOLE   1,481 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,354 17,796 SH   SOLE   17,796 0 0
INSPERITY INC COM 45778Q107 1,217 14,946 SH   SOLE   14,946 0 0
INTEL CORP COM 458140100 3,216 64,560 SH   SOLE   64,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,139 9,050 SH   SOLE   9,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,384 17,160 SH   SOLE   17,160 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,116 73,124 SH   SOLE   73,124 0 0
INTUIT COM 461202103 994 2,616 SH   SOLE   2,616 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 986 1,205 SH   SOLE   1,205 0 0
IQVIA HLDGS INC COM 46266C105 319 1,779 SH   SOLE   1,779 0 0
ISHARES TR CORE S&P TTL STK 464287150 398 4,613 SH   SOLE   4,613 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,086 34,062 SH   SOLE   34,062 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 397 5,902 SH   SOLE   5,902 0 0
JPMORGAN CHASE & CO COM 46625H100 4,019 31,629 SH   SOLE   31,629 0 0
JOHNSON & JOHNSON COM 478160104 4,248 26,992 SH   SOLE   26,992 0 0
KLA CORP COM NEW 482480100 412 1,593 SH   SOLE   1,593 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 201 983 SH   SOLE   983 0 0
KB HOME COM 48666K109 891 26,578 SH   SOLE   26,578 0 0
KEYCORP COM 493267108 166 10,126 SH   SOLE   10,126 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 1,587 SH   SOLE   1,587 0 0
KIMBERLY-CLARK CORP COM 494368103 470 3,485 SH   SOLE   3,485 0 0
KINDER MORGAN INC DEL COM 49456B101 263 19,266 SH   SOLE   19,266 0 0
KRAFT HEINZ CO COM 500754106 224 6,471 SH   SOLE   6,471 0 0
KROGER CO COM 501044101 260 8,200 SH   SOLE   8,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 438 2,318 SH   SOLE   2,318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 202 991 SH   SOLE   991 0 0
LAM RESEARCH CORP COM 512807108 705 1,492 SH   SOLE   1,492 0 0
LAUDER ESTEE COS INC CL A 518439104 605 2,274 SH   SOLE   2,274 0 0
LENNAR CORP CL A 526057104 212 2,784 SH   SOLE   2,784 0 0
LILLY ELI & CO COM 532457108 1,454 8,613 SH   SOLE   8,613 0 0
LOCKHEED MARTIN CORP COM 539830109 1,815 5,113 SH   SOLE   5,113 0 0
LOWES COS INC COM 548661107 1,251 7,795 SH   SOLE   7,795 0 0
MSCI INC COM 55354G100 361 809 SH   SOLE   809 0 0
MANPOWERGROUP INC COM 56418H100 3,270 36,266 SH   SOLE   36,266 0 0
MARATHON PETE CORP COM 56585A102 274 6,623 SH   SOLE   6,623 0 0
MARSH & MCLENNAN COS INC COM 571748102 607 5,185 SH   SOLE   5,185 0 0
MARRIOTT INTL INC NEW CL A 571903202 366 2,775 SH   SOLE   2,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,219 9,019 SH   SOLE   9,019 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 204 2,300 SH   SOLE   2,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 235 2,462 SH   SOLE   2,462 0 0
MCKESSON CORP COM 58155Q103 1,812 10,417 SH   SOLE   10,417 0 0
MERCK & CO. INC COM 58933Y105 2,122 25,947 SH   SOLE   25,947 0 0
METLIFE INC COM 59156R108 389 8,285 SH   SOLE   8,285 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 282 247 SH   SOLE   247 0 0
MICROSOFT CORP COM 594918104 15,237 68,507 SH   SOLE   68,507 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 347 2,513 SH   SOLE   2,513 0 0
MICRON TECHNOLOGY INC COM 595112103 853 11,342 SH   SOLE   11,342 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,205 5,667 SH   SOLE   5,667 0 0
MONDELEZ INTL INC CL A 609207105 852 14,576 SH   SOLE   14,576 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 356 3,846 SH   SOLE   3,846 0 0
MOODYS CORP COM 615369105 479 1,650 SH   SOLE   1,650 0 0
MORGAN STANLEY COM NEW 617446448 994 14,509 SH   SOLE   14,509 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 294 1,726 SH   SOLE   1,726 0 0
NCR CORP NEW COM 62886E108 2,544 67,711 SH   SOLE   67,711 0 0
NETAPP INC COM 64110D104 2,068 31,216 SH   SOLE   31,216 0 0
NETFLIX INC COM 64110L106 2,408 4,454 SH   SOLE   4,454 0 0
NEWMONT CORP COM 651639106 453 7,559 SH   SOLE   7,559 0 0
NEXTERA ENERGY INC COM 65339F101 1,518 19,681 SH   SOLE   19,681 0 0
NIKE INC CL B 654106103 1,801 12,728 SH   SOLE   12,728 0 0
NORFOLK SOUTHN CORP COM 655844108 628 2,644 SH   SOLE   2,644 0 0
NORTHERN TR CORP COM 665859104 201 2,158 SH   SOLE   2,158 0 0
NORTHROP GRUMMAN CORP COM 666807102 494 1,622 SH   SOLE   1,622 0 0
NVIDIA CORPORATION COM 67066G104 3,046 5,833 SH   SOLE   5,833 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 352 778 SH   SOLE   778 0 0
OMNICOM GROUP INC COM 681919106 1,501 24,066 SH   SOLE   24,066 0 0
ORACLE CORP COM 68389X105 299 4,625 SH   SOLE   4,625 0 0
OTIS WORLDWIDE CORP COM 68902V107 271 4,014 SH   SOLE   4,014 0 0
PNC FINL SVCS GROUP INC COM 693475105 655 4,399 SH   SOLE   4,399 0 0
PPG INDS INC COM 693506107 349 2,418 SH   SOLE   2,418 0 0
PPL CORP COM 69351T106 216 7,648 SH   SOLE   7,648 0 0
PACCAR INC COM 693718108 302 3,499 SH   SOLE   3,499 0 0
PARKER-HANNIFIN CORP COM 701094104 358 1,314 SH   SOLE   1,314 0 0
PAYCHEX INC COM 704326107 300 3,222 SH   SOLE   3,222 0 0
PAYPAL HLDGS INC COM 70450Y103 2,767 11,816 SH   SOLE   11,816 0 0
PEPSICO INC COM 713448108 2,091 14,103 SH   SOLE   14,103 0 0
PFIZER INC COM 717081103 2,111 57,352 SH   SOLE   57,352 0 0
PHILIP MORRIS INTL INC COM 718172109 1,304 15,754 SH   SOLE   15,754 0 0
PHILLIPS 66 COM 718546104 307 4,391 SH   SOLE   4,391 0 0
POLARIS INC COM 731068102 2,380 24,982 SH   SOLE   24,982 0 0
PRICE T ROWE GROUP INC COM 74144T108 356 2,349 SH   SOLE   2,349 0 0
PROCTER AND GAMBLE CO COM 742718109 3,520 25,300 SH   SOLE   25,300 0 0
PROGRESSIVE CORP COM 743315103 601 6,078 SH   SOLE   6,078 0 0
PRUDENTIAL FINL INC COM 744320102 320 4,094 SH   SOLE   4,094 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 297 5,101 SH   SOLE   5,101 0 0
PULTE GROUP INC COM 745867101 3,403 78,923 SH   SOLE   78,923 0 0
QUALCOMM INC COM 747525103 256 1,683 SH   SOLE   1,683 0 0
RALPH LAUREN CORP CL A 751212101 1,912 18,426 SH   SOLE   18,426 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,084 15,158 SH   SOLE   15,158 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 162 10,049 SH   SOLE   10,049 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,782 23,233 SH   SOLE   23,233 0 0
REPUBLIC SVCS INC COM 760759100 208 2,159 SH   SOLE   2,159 0 0
RESMED INC COM 761152107 292 1,372 SH   SOLE   1,372 0 0
ROBERT HALF INTL INC COM 770323103 3,177 50,848 SH   SOLE   50,848 0 0
ROCKWELL AUTOMATION INC COM 773903109 297 1,184 SH   SOLE   1,184 0 0
ROPER TECHNOLOGIES INC COM 776696106 452 1,048 SH   SOLE   1,048 0 0
ROSS STORES INC COM 778296103 453 3,687 SH   SOLE   3,687 0 0
S&P GLOBAL INC COM 78409V104 815 2,478 SH   SOLE   2,478 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,950 44,575 SH   SOLE   44,575 0 0
SALESFORCE COM INC COM 79466L302 1,952 8,771 SH   SOLE   8,771 0 0
SCHWAB CHARLES CORP COM 808513105 677 12,770 SH   SOLE   12,770 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 334 6,497 SH   SOLE   6,497 0 0
SEMPRA ENERGY COM 816851109 368 2,887 SH   SOLE   2,887 0 0
SERVICENOW INC COM 81762P102 828 1,505 SH   SOLE   1,505 0 0
SHERWIN WILLIAMS CO COM 824348106 624 849 SH   SOLE   849 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 263 1,721 SH   SOLE   1,721 0 0
SOUTHERN CO COM 842587107 652 10,613 SH   SOLE   10,613 0 0
SOUTHWEST AIRLS CO COM 844741108 1,860 39,914 SH   SOLE   39,914 0 0
SPROUTS FMRS MKT INC COM 85208M102 979 48,697 SH   SOLE   48,697 0 0
STANLEY BLACK & DECKER INC COM 854502101 285 1,597 SH   SOLE   1,597 0 0
STARBUCKS CORP COM 855244109 1,315 12,288 SH   SOLE   12,288 0 0
STATE STR CORP COM 857477103 265 3,645 SH   SOLE   3,645 0 0
STRATEGIC ED INC COM 86272C103 1,045 10,958 SH   SOLE   10,958 0 0
STRYKER CORPORATION COM 863667101 811 3,308 SH   SOLE   3,308 0 0
SYNNEX CORP COM 87162W100 631 7,747 SH   SOLE   7,747 0 0
SYNCHRONY FINANCIAL COM 87165B103 200 5,772 SH   SOLE   5,772 0 0
SYSCO CORP COM 871829107 378 5,089 SH   SOLE   5,089 0 0
TJX COS INC NEW COM 872540109 839 12,292 SH   SOLE   12,292 0 0
T-MOBILE US INC COM 872590104 601 4,460 SH   SOLE   4,460 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 1,061 SH   SOLE   1,061 0 0
TAPESTRY INC COM 876030107 3,020 97,164 SH   SOLE   97,164 0 0
TARGET CORP COM 87612E106 909 5,147 SH   SOLE   5,147 0 0
TEXAS INSTRS INC COM 882508104 1,545 9,413 SH   SOLE   9,413 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,892 4,061 SH   SOLE   4,061 0 0
3M CO COM 88579Y101 1,028 5,882 SH   SOLE   5,882 0 0
TIMKEN CO COM 887389104 1,401 18,106 SH   SOLE   18,106 0 0
TRANSDIGM GROUP INC COM 893641100 330 533 SH   SOLE   533 0 0
TRAVELERS COMPANIES INC COM 89417E109 367 2,614 SH   SOLE   2,614 0 0
TRUIST FINL CORP COM 89832Q109 658 13,730 SH   SOLE   13,730 0 0
TWITTER INC COM 90184L102 386 7,134 SH   SOLE   7,134 0 0
US BANCORP DEL COM NEW 902973304 663 14,230 SH   SOLE   14,230 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,060 13,746 SH   SOLE   13,746 0 0
UNION PAC CORP COM 907818108 1,465 7,035 SH   SOLE   7,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,202 7,140 SH   SOLE   7,140 0 0
UNITED RENTALS INC COM 911363109 4,279 18,450 SH   SOLE   18,450 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,356 22,111 SH   SOLE   22,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,412 9,729 SH   SOLE   9,729 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,272 9,249 SH   SOLE   9,249 0 0
V F CORP COM 918204108 279 3,264 SH   SOLE   3,264 0 0
VALERO ENERGY CORP COM 91913Y100 235 4,158 SH   SOLE   4,158 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,034 17,187 SH   SOLE   17,187 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,138 108,838 SH   SOLE   108,838 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 303 3,308 SH   SOLE   3,308 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,057 100,913 SH   SOLE   100,913 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 449 3,275 SH   SOLE   3,275 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,028 2,991 SH   SOLE   2,991 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,906 16,024 SH   SOLE   16,024 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,153 13,572 SH   SOLE   13,572 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,143 19,088 SH   SOLE   19,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,690 70,336 SH   SOLE   70,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,465 41,950 SH   SOLE   41,950 0 0
VERISK ANALYTICS INC COM 92345Y106 342 1,649 SH   SOLE   1,649 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 626 2,649 SH   SOLE   2,649 0 0
VIACOMCBS INC CL B 92556H206 210 5,635 SH   SOLE   5,635 0 0
WEC ENERGY GROUP INC COM 92939U106 292 3,173 SH   SOLE   3,173 0 0
WALMART INC COM 931142103 2,064 14,319 SH   SOLE   14,319 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 304 7,634 SH   SOLE   7,634 0 0
WASTE MGMT INC DEL COM 94106L109 470 3,982 SH   SOLE   3,982 0 0
WELLS FARGO CO NEW COM 949746101 1,248 41,352 SH   SOLE   41,352 0 0
WESTERN UN CO COM 959802109 1,092 49,783 SH   SOLE   49,783 0 0
WHIRLPOOL CORP COM 963320106 2,691 14,908 SH   SOLE   14,908 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,477 55,213 SH   SOLE   55,213 0 0
XCEL ENERGY INC COM 98389B100 352 5,277 SH   SOLE   5,277 0 0
XILINX INC COM 983919101 354 2,495 SH   SOLE   2,495 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,508 65,029 SH   SOLE   65,029 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 323 2,098 SH   SOLE   2,098 0 0
ZOETIS INC CL A 98978V103 806 4,873 SH   SOLE   4,873 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,963 61,673 SH   SOLE   61,673 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,301 20,931 SH   SOLE   20,931 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,389 18,913 SH   SOLE   18,913 0 0