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
AbbVie Inc COM 00287Y109 1,175 10,889 SH   SOLE   10,889 0 0
Adobe Inc COM 00724F101 340 590 SH   SOLE   590 0 0
Advance Auto Parts Inc COM 00751Y106 1,078 5,163 SH   SOLE   5,163 0 0
Air Transport Services Group COM 00922R105 873 33,818 SH   SOLE   33,818 0 0
Ally Financial Inc COM 02005N100 1,077 21,104 SH   SOLE   21,104 0 0
Ambac Financial Group Inc COM NEW 023139884 305 21,318 SH   SOLE   21,318 0 0
Amcor PLC ORD G0250X107 1,083 93,454 SH   SOLE   93,454 0 0
American Express Co COM 025816109 238 1,418 SH   SOLE   1,418 0 0
American Homes 4 Rent CL A 02665T306 1,078 28,274 SH   SOLE   28,274 0 0
Applied Materials Inc COM 038222105 1,081 8,399 SH   SOLE   8,399 0 0
AutoZone Inc COM 053332102 1,087 640 SH   SOLE   640 0 0
Bank New York Mellon Corp COM 064058100 1,164 22,452 SH   SOLE   22,452 0 0
Bath & Body Works Inc COM 070830104 1,161 18,421 SH   SOLE   18,421 0 0
Boeing Co COM 097023105 263 1,196 SH   SOLE   1,196 0 0
Capital One Financial Corp COM 14040H105 1,232 7,608 SH   SOLE   7,608 0 0
Cardinal Health Inc COM 14149Y108 1,135 22,939 SH   SOLE   22,939 0 0
Charles Schwab Corp COM 808513105 235 3,221 SH   SOLE   3,221 0 0
Chevron Corp COM 166764100 427 4,209 SH   SOLE   4,209 0 0
China Life Insurance Co Ltd SPON ADR REP H 16939P106 457 56,037 SH   SOLE   56,037 0 0
Cisco Systems InC COM 17275R102 497 9,134 SH   SOLE   9,134 0 0
Citigroup Inc COM NEW 172967424 314 4,477 SH   SOLE   4,477 0 0
Coca Cola CO COM 191216100 282 5,384 SH   SOLE   5,384 0 0
Comcast Corp CL A 20030N101 308 5,506 SH   SOLE   5,506 0 0
Comerica Inc COM 200340107 1,075 13,355 SH   SOLE   13,355 0 0
ConocoPhillips COM 20825C104 203 2,997 SH   SOLE   2,997 0 0
Consolidated Edison Inc COM 209115104 1,148 15,815 SH   SOLE   15,815 0 0
Constellium SE CL A SHS F21107101 553 29,446 SH   SOLE   29,446 0 0
Corteva Inc COM 22052L104 1,149 27,312 SH   SOLE   27,312 0 0
Crown Holdings Inc COM 228368106 1,077 10,684 SH   SOLE   10,684 0 0
CSX Corp COM 126408103 1,173 39,442 SH   SOLE   39,442 0 0
CVS Health Corp COM 126650100 240 2,823 SH   SOLE   2,823 0 0
Dick's Sporting Goods Inc COM 253393102 1,068 8,915 SH   SOLE   8,915 0 0
Discover Financial Services COM 254709108 1,167 9,502 SH   SOLE   9,502 0 0
Domino's Pizza Inc COM 25754A201 1,088 2,281 SH   SOLE   2,281 0 0
Dow Inc COM 260557103 1,094 19,015 SH   SOLE   19,015 0 0
Dropbox Inc COM 26210C104 1,086 37,163 SH   SOLE   37,163 0 0
Edison International COM 281020107 1,154 20,803 SH   SOLE   20,803 0 0
Element Solutions Inc COM 28618M106 1,078 49,741 SH   SOLE   49,741 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 229 7,984 SH   SOLE   7,984 0 0
Evercore Inc CL A 29977A105 1,081 8,088 SH   SOLE   8,088 0 0
Fastenal Co COM 311900104 1,106 21,437 SH   SOLE   21,437 0 0
FirstEnergy Corp COM 337932107 1,101 30,900 SH   SOLE   30,900 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 525 15,026 SH   SOLE   15,026 0 0
General Electric Co COM NEW 369604301 237 2,298 SH   SOLE   2,298 0 0
Genuine Parts Co COM 372460105 1,185 9,777 SH   SOLE   9,777 0 0
Hanesbrands Inc COM 410345102 1,107 64,502 SH   SOLE   64,502 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,081 15,395 SH   SOLE   15,395 0 0
Hasbro Inc COM 418056107 1,091 12,231 SH   SOLE   12,231 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,106 77,643 SH   SOLE   77,643 0 0
Hill-Rom Holdings Inc COM 431475102 1,083 7,220 SH   SOLE   7,220 0 0
Hologic Inc COM 436440101 1,079 14,616 SH   SOLE   14,616 0 0
Home Depot Inc COM 437076102 977 2,977 SH   SOLE   2,977 0 0
Honeywell International Inc COM 438516106 310 1,459 SH   SOLE   1,459 0 0
Howmet Aerospace Inc COM 443201108 1,076 34,481 SH   SOLE   34,481 0 0
International Paper Co COM 460146103 1,116 19,951 SH   SOLE   19,951 0 0
Interpublic Group of Cos Inc COM 460690100 1,198 32,679 SH   SOLE   32,679 0 0
Iron Mountain Inc COM 46284V101 1,097 25,254 SH   SOLE   25,254 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 440 4,472 SH   SOLE   4,472 0 0
Jabil Inc COM 466313103 1,080 18,499 SH   SOLE   18,499 0 0
Johnson & Johnson COM 478160104 1,063 6,583 SH   SOLE   6,583 0 0
Kellogg Co COM 487836108 1,222 19,124 SH   SOLE   19,124 0 0
KeyCorp COM 493267108 1,076 49,776 SH   SOLE   49,776 0 0
KohLs Corp COM 500255104 1,150 24,430 SH   SOLE   24,430 0 0
Kraft Heinz Co COM 500754106 1,227 33,326 SH   SOLE   33,326 0 0
Laboratory Corp of America Hol COM NEW 50540R409 1,074 3,816 SH   SOLE   3,816 0 0
Leggett & Platt Inc COM 524660107 1,107 24,681 SH   SOLE   24,681 0 0
Liberty Broadband Corp COM SER C 530307305 1,084 6,276 SH   SOLE   6,276 0 0
Lincoln National Corp COM 534187109 1,081 15,722 SH   SOLE   15,722 0 0
Lumen Technologies Inc COM 550241103 1,224 98,815 SH   SOLE   98,815 0 0
LyondellBasell Industries NV SHS - A - N53745100 1,112 11,844 SH   SOLE   11,844 0 0
ManpowerGroup Inc COM 56418H100 1,222 11,281 SH   SOLE   11,281 0 0
McDonalds Corp COM 580135101 321 1,331 SH   SOLE   1,331 0 0
McKesson Corp COM 58155Q103 1,140 5,717 SH   SOLE   5,717 0 0
Mohawk Industries Inc COM 608190104 1,217 6,858 SH   SOLE   6,858 0 0
Moodys Corp COM 615369105 1,084 3,052 SH   SOLE   3,052 0 0
Morgan Stanley COM NEW 617446448 297 3,049 SH   SOLE   3,049 0 0
Netflix Inc COM 64110L106 668 1,094 SH   SOLE   1,094 0 0
Newmont Corp COM 651639106 1,131 20,820 SH   SOLE   20,820 0 0
Novartis AG SPONSORED ADR 66987V109 582 7,117 SH   SOLE   7,117 0 0
Novo Nordisk A S ADR 670100205 914 9,523 SH   SOLE   9,523 0 0
NVIDIA Corp COM 67066G104 833 4,020 SH   SOLE   4,020 0 0
Omnicom Group Inc COM 681919106 1,195 16,485 SH   SOLE   16,485 0 0
Owens Corning COM 690742101 1,162 13,592 SH   SOLE   13,592 0 0
PACCAR Inc COM 693718108 1,159 14,689 SH   SOLE   14,689 0 0
PayPal Holdings Inc COM 70450Y103 501 1,924 SH   SOLE   1,924 0 0
PepsiCo Inc COM 713448108 251 1,666 SH   SOLE   1,666 0 0
Pinnacle West Capital Corp COM 723484101 1,128 15,588 SH   SOLE   15,588 0 0
Popular Inc COM NEW 733174700 1,087 13,995 SH   SOLE   13,995 0 0
PPL Corp COM 69351T106 1,140 40,890 SH   SOLE   40,890 0 0
Procter & Gamble Co COM 742718109 938 6,711 SH   SOLE   6,711 0 0
Qorvo Inc COM 74736K101 1,156 6,917 SH   SOLE   6,917 0 0
QUALCOMM Inc COM 747525103 282 2,186 SH   SOLE   2,186 0 0
Quest Diagnostics Inc COM 74834L100 1,078 7,421 SH   SOLE   7,421 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 758 17,008 SH   SOLE   17,008 0 0
salesforce com Inc COM 79466L302 587 2,165 SH   SOLE   2,165 0 0
Service Corp IntL COM 817565104 1,078 17,888 SH   SOLE   17,888 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,004 23,613 SH   SOLE   23,613 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,092 17,055 SH   SOLE   17,055 0 0
Steel Dynamics Inc COM 858119100 1,073 18,344 SH   SOLE   18,344 0 0
Synchrony Financial COM 87165B103 1,078 22,055 SH   SOLE   22,055 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 679 26,732 SH   SOLE   26,732 0 0
Tenaris SA SPONSORED ADR 88031M109 813 38,495 SH   SOLE   38,495 0 0
Thermo Fisher Scientific Inc COM 883556102 619 1,084 SH   SOLE   1,084 0 0
Toro Co COM 891092108 1,189 12,205 SH   SOLE   12,205 0 0
Tractor Supply Co COM 892356106 1,079 5,324 SH   SOLE   5,324 0 0
Ulta Beauty Inc COM 90384S303 1,077 2,985 SH   SOLE   2,985 0 0
UnitedHealth Group Inc COM 91324P102 383 979 SH   SOLE   979 0 0
Unum Group COM 91529Y106 1,121 44,748 SH   SOLE   44,748 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 280 4,534 SH   SOLE   4,534 0 0
Vornado Realty Trust SH BEN INT 929042109 1,198 28,522 SH   SOLE   28,522 0 0
Walgreens Boots Alliance Inc COM 931427108 1,196 25,416 SH   SOLE   25,416 0 0
Walmart Inc COM 931142103 404 2,899 SH   SOLE   2,899 0 0
Walt Disney Co COM 254687106 999 5,903 SH   SOLE   5,903 0 0
Wells Fargo & Co COM 949746101 445 9,580 SH   SOLE   9,580 0 0
Western Union Co COM 959802109 1,125 55,618 SH   SOLE   55,618 0 0
Lockheed Martin Corp COM 539830109 1,242 3,600 SH   SOLE   3,600 0 0
Deckers Outdoor Corp COM 243537107 1,246 3,459 SH   SOLE   3,459 0 0
Sealed Air Corp COM 81211K100 1,246 22,742 SH   SOLE   22,742 0 0
Cummins Inc COM 231021106 1,247 5,554 SH   SOLE   5,554 0 0
Mastercard Inc CL A 57636Q104 1,258 3,618 SH   SOLE   3,618 0 0
US Bancorp COM NEW 902973304 1,259 21,179 SH   SOLE   21,179 0 0
Toll Brothers Inc COM 889478103 1,268 22,941 SH   SOLE   22,941 0 0
Norfolk Southern Corp COM 655844108 1,274 5,324 SH   SOLE   5,324 0 0
Altria Group Inc COM 02209S103 1,275 28,007 SH   SOLE   28,007 0 0
People's United Financial Inc COM 712704105 1,280 73,248 SH   SOLE   73,248 0 0
DaVita Inc COM 23918K108 1,282 11,027 SH   SOLE   11,027 0 0
Valero Energy Corp COM 91913Y100 1,287 18,241 SH   SOLE   18,241 0 0
Mettler Toledo International COM 592688105 1,293 939 SH   SOLE   939 0 0
3M Co COM 88579Y101 1,296 7,385 SH   SOLE   7,385 0 0
Broadcom Inc COM 11135F101 1,300 2,680 SH   SOLE   2,680 0 0
Equitable Holdings Inc COM 29452E101 1,302 43,940 SH   SOLE   43,940 0 0
Acuity Brands Inc COM 00508Y102 1,305 7,529 SH   SOLE   7,529 0 0
Kinder Morgan Inc COM 49456B101 1,306 78,061 SH   SOLE   78,061 0 0
Cirrus Logic Inc COM 172755100 1,311 15,916 SH   SOLE   15,916 0 0
Loews Corp COM 540424108 1,319 24,458 SH   SOLE   24,458 0 0
ONEOK Inc COM 682680103 1,319 22,751 SH   SOLE   22,751 0 0
Williams Cos Inc COM 969457100 1,326 51,115 SH   SOLE   51,115 0 0
Celanese Corp COM 150870103 1,337 8,878 SH   SOLE   8,878 0 0
eBay Inc COM 278642103 1,338 19,203 SH   SOLE   19,203 0 0
Target Corp COM 87612E106 1,348 5,891 SH   SOLE   5,891 0 0
Gilead Sciences Inc COM 375558103 1,349 19,307 SH   SOLE   19,307 0 0
Charter Communications Inc CL A 16119P108 1,350 1,855 SH   SOLE   1,855 0 0
Nexstar Media Group Inc CL A 65336K103 1,363 8,971 SH   SOLE   8,971 0 0
Sherwin Williams Co COM 824348106 1,365 4,880 SH   SOLE   4,880 0 0
Textron Inc COM 883203101 1,368 19,601 SH   SOLE   19,601 0 0
Waters Corp COM 941848103 1,371 3,837 SH   SOLE   3,837 0 0
Baidu Inc SPON ADR REP A 056752108 1,373 8,928 SH   SOLE   8,928 0 0
Merck & Co Inc COM 58933Y105 1,379 18,360 SH   SOLE   18,360 0 0
LOUISIANA PAC CORP COM 546347105 1,381 22,501 SH   SOLE   22,501 0 0
Carlisle Cos Inc COM 142339100 1,393 7,009 SH   SOLE   7,009 0 0
Philip Morris Intl Inc COM 718172109 1,421 14,991 SH   SOLE   14,991 0 0
Molina Healthcare Inc COM 60855R100 1,422 5,241 SH   SOLE   5,241 0 0
KLA Corp COM NEW 482480100 1,424 4,257 SH   SOLE   4,257 0 0
State Street Corp COM 857477103 1,431 16,889 SH   SOLE   16,889 0 0
O'Reilly Automotive Inc COM 67103H107 1,432 2,344 SH   SOLE   2,344 0 0
Nucor Corp COM 670346105 1,437 14,590 SH   SOLE   14,590 0 0
International Business Machine COM 459200101 1,453 10,457 SH   SOLE   10,457 0 0
Lowes Cos Inc COM 548661107 1,479 7,290 SH   SOLE   7,290 0 0
MetLife Inc COM 59156R108 1,479 23,957 SH   SOLE   23,957 0 0
Raytheon Technologies Corp COM 75513E101 1,482 17,245 SH   SOLE   17,245 0 0
Williams Sonoma Inc COM 969904101 1,486 8,382 SH   SOLE   8,382 0 0
Old Dominion Freight Line Inc COM 679580100 1,489 5,206 SH   SOLE   5,206 0 0
Visa Inc COM 92826C839 1,492 6,699 SH   SOLE   6,699 0 0
Tempur Sealy International Inc COM 88023U101 1,527 32,909 SH   SOLE   32,909 0 0
AT&T Inc COM 00206R102 1,599 59,191 SH   SOLE   59,191 0 0
Goldman Sachs Group Inc COM 38141G104 1,612 4,264 SH   SOLE   4,264 0 0
Pfizer Inc COM 717081103 1,634 38,001 SH   SOLE   38,001 0 0
Gartner Inc COM 366651107 1,655 5,446 SH   SOLE   5,446 0 0
Verizon Communications Inc COM 92343V104 1,666 30,847 SH   SOLE   30,847 0 0
HCA Healthcare Inc COM 40412C101 1,686 6,948 SH   SOLE   6,948 0 0
AutoNation Inc COM 05329W102 1,687 13,854 SH   SOLE   13,854 0 0
MEDNAX Inc COM 58502B106 1,764 62,053 SH   SOLE   62,053 0 0
Insight Enterprises Inc COM 45765U103 1,828 20,297 SH   SOLE   20,297 0 0
Exxon Mobil Corp COM 30231G102 1,835 31,195 SH   SOLE   31,195 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,846 96,181 SH   SOLE   96,181 0 0
GCP Applied Technologies Inc COM 36164Y101 1,885 85,998 SH   SOLE   85,998 0 0
Conduent Inc COM 206787103 1,902 288,659 SH   SOLE   288,659 0 0
Box Inc CL A 10316T104 1,911 80,747 SH   SOLE   80,747 0 0
Trinity Industries Inc COM 896522109 1,911 70,340 SH   SOLE   70,340 0 0
Huntsman Corp COM 447011107 1,931 65,249 SH   SOLE   65,249 0 0
CommVault Systems Inc COM 204166102 1,933 25,662 SH   SOLE   25,662 0 0
Invesco Ltd SHS G491BT108 1,961 81,348 SH   SOLE   81,348 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 1,965 47,555 SH   SOLE   47,555 0 0
Bausch Health Cos Inc COM 071734107 1,966 70,587 SH   SOLE   70,587 0 0
Restaurant Brands Intl COM 76131D103 1,967 32,139 SH   SOLE   32,139 0 0
ACI Worldwide Inc COM 004498101 1,970 64,123 SH   SOLE   64,123 0 0
Howard Hughes Corp COM 44267D107 1,984 22,594 SH   SOLE   22,594 0 0
Green Dot Corp CL A 39304D102 2,020 40,130 SH   SOLE   40,130 0 0
Welbilt Inc COM 949090104 2,050 88,231 SH   SOLE   88,231 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 2,051 157,075 SH   SOLE   157,075 0 0
Magellan Health Inc COM NEW 559079207 2,067 21,862 SH   SOLE   21,862 0 0
Cloudera Inc COM 18914U100 2,073 129,775 SH   SOLE   129,775 0 0
Merit Medical Systems Inc COM 589889104 2,077 28,925 SH   SOLE   28,925 0 0
Papa John's International Inc COM 698813102 2,094 16,486 SH   SOLE   16,486 0 0
Bank of America Corp COM 060505104 2,106 49,601 SH   SOLE   49,601 0 0
eHealth Inc COM 28238P109 2,165 53,459 SH   SOLE   53,459 0 0
AMAZON COM INC COM 023135106 2,175 662 SH   SOLE   662 0 0
Delek US Holdings Inc COM 24665A103 2,205 122,687 SH   SOLE   122,687 0 0
TreeHouse Foods Inc COM 89469A104 2,215 55,544 SH   SOLE   55,544 0 0
Innoviva Inc COM 45781M101 2,271 135,899 SH   SOLE   135,899 0 0
Cheniere Energy Inc COM 16411R208 2,286 23,406 SH   SOLE   23,406 0 0
Hain Celestial Group Inc COM 405217100 2,359 55,136 SH   SOLE   55,136 0 0
Prudential Financial Inc COM 744320102 2,360 22,435 SH   SOLE   22,435 0 0
Occidental Petroleum Corp COM 674599105 2,374 80,261 SH   SOLE   80,261 0 0
Meta Platforms Inc CL A 30303M102 2,476 7,294 SH   SOLE   7,294 0 0
Altice USA Inc CL A 02156K103 2,537 122,452 SH   SOLE   122,452 0 0
Evolent Health Inc CL A 30050B101 2,586 83,408 SH   SOLE   83,408 0 0
Alphabet Inc CAP STK CL A 02079K305 2,633 985 SH   SOLE   985 0 0
Newell Brands Inc COM 651229106 2,866 129,449 SH   SOLE   129,449 0 0
JPMorgan Chase & Co COM 46625H100 2,964 18,107 SH   SOLE   18,107 0 0
Nu Skin Enterprises Inc CL A 67018T105 3,016 74,528 SH   SOLE   74,528 0 0
Seagate Technology Hldngs PL ORD SHS G7997R103 3,079 37,306 SH   SOLE   37,306 0 0
SLM Corp COM 78442P106 3,082 175,134 SH   SOLE   175,134 0 0
Microsoft Corp COM 594918104 3,186 11,300 SH   SOLE   11,300 0 0
AECOM COM 00766T100 3,321 52,582 SH   SOLE   52,582 0 0
LKQ Corp COM 501889208 3,348 66,544 SH   SOLE   66,544 0 0
SL Green Realty Corp COM 78440X804 3,659 51,646 SH   SOLE   51,646 0 0
Amgen Inc COM 031162100 3,787 17,807 SH   SOLE   17,807 0 0
VeriSign Inc COM 92343E102 3,791 18,492 SH   SOLE   18,492 0 0
AGNC Investment Corp COM 00123Q104 3,927 248,994 SH   SOLE   248,994 0 0
Sirius XM Holdings Inc COM 82968B103 3,939 645,755 SH   SOLE   645,755 0 0
Hanover Insurance Group Inc COM 410867105 4,001 30,864 SH   SOLE   30,864 0 0
SEI Investments Co COM 784117103 4,007 67,571 SH   SOLE   67,571 0 0
NIKE Inc CL B 654106103 4,054 27,914 SH   SOLE   27,914 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 4,068 303,121 SH   SOLE   303,121 0 0
Gentex Corp COM 371901109 4,149 125,812 SH   SOLE   125,812 0 0
L3Harris Technologies Inc COM 502431109 4,275 19,412 SH   SOLE   19,412 0 0
Intel Corp COM 458140100 4,482 84,129 SH   SOLE   84,129 0 0
Jefferies Financial Group Inc COM 47233W109 4,646 125,140 SH   SOLE   125,140 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,686 35,050 SH   SOLE   35,050 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524888 4,699 113,170 SH   SOLE   113,170 0 0
Apple Inc COM 037833100 4,988 35,250 SH   SOLE   35,250 0 0
HP Inc COM 40434L105 5,101 186,428 SH   SOLE   186,428 0 0
VANGUARD INDEX FDS SM CP ETF 922908751 5,164 23,616 SH   SOLE   23,616 0 0
Aflac Inc COM 001055102 5,247 100,650 SH   SOLE   100,650 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,348 22,632 SH   SOLE   22,632 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,418 49,618 SH   SOLE   49,618 0 0
Allstate Corp COM 020002101 5,434 42,682 SH   SOLE   42,682 0 0
Xerox Holdings Corp COM NEW 98421M106 5,442 269,814 SH   SOLE   269,814 0 0
Dollar General Corp COM 256677105 5,445 25,665 SH   SOLE   25,665 0 0
Arrow Electronics Inc COM 042735100 5,450 48,533 SH   SOLE   48,533 0 0
H&R Block Inc COM 093671105 5,538 221,508 SH   SOLE   221,508 0 0
American Financial Group Inc COM 025932104 5,603 44,527 SH   SOLE   44,527 0 0
Kroger Co COM 501044101 5,881 145,471 SH   SOLE   145,471 0 0
Ameriprise Financial Inc COM 03076C106 5,934 22,468 SH   SOLE   22,468 0 0
Keysight Technologies Inc COM 49338L103 5,963 36,293 SH   SOLE   36,293 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 6,072 15,368 SH   SOLE   15,368 0 0
Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 6,154 121,886 SH   SOLE   121,886 0 0
Robert Half International Inc COM 770323103 6,288 62,671 SH   SOLE   62,671 0 0
Oracle Corp COM 68389X105 6,301 72,312 SH   SOLE   72,312 0 0
Berkshire Hathaway Inc CL B NEW 084670702 6,552 24,007 SH   SOLE   24,007 0 0
Albertsons Cos Inc COM 013091103 6,590 211,690 SH   SOLE   211,690 0 0
ISHARES TR IBOX INV CP ETF 464287242 7,015 52,730 SH   SOLE   52,730 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,288 63,471 SH   SOLE   63,471 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 15,307 370,721 SH   SOLE   370,721 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 17,589 463,117 SH   SOLE   463,117 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 21,268 848,679 SH   SOLE   848,679 0 0
TWO RDS SHARED TR LEADERSHS EQT 90214Q683 24,203 669,531 SH   SOLE   669,531 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 31,779 988,887 SH   SOLE   988,887 0 0
TWO RDS SHARED TR LEADERSHS ALPHAF 90214Q691 34,526 1,008,812 SH   SOLE   1,008,812 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 36,009 439,350 SH   SOLE   439,350 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 40,152 460,884 SH   SOLE   460,884 0 0