The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGCO CORP | COM | 001084102 | 1,191 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 527 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,206 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 806 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,886 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 262 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,170 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 890 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 254 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,916 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 17,120 | 945,355 | SH | SOLE | 945,355 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 19,874 | 956,420 | SH | SOLE | 956,420 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 20,736 | 1,001,725 | SH | SOLE | 1,001,725 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 20,584 | 792,554 | SH | SOLE | 792,554 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 16,328 | 790,703 | SH | SOLE | 790,703 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 1,397 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,033 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,997 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 260 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,560 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 344 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 737 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,489 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,602 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 269 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,162 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,126 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 603 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,083 | 51,027 | SH | SOLE | 51,027 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 236 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 353 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,059 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 940 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,013 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 303 | 688 | SH | SOLE | 688 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 459 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 347 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,866 | 76,554 | SH | SOLE | 76,554 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 262 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 695 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 493 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,903 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 362 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 353 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 270 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 428 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,196 | 69,595 | SH | SOLE | 69,595 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,356 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,542 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 429 | 983 | SH | SOLE | 983 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 778 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,007 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 572 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 984 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,293 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 331 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 922 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 792 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 742 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,179 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,205 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 514 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 251 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,249 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,036 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 225 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,191 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 230 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 205 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,126 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,319 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 356 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 292 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,190 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,738 | 78,827 | SH | SOLE | 78,827 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 109 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 401 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,321 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,728 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 246 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,189 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,119 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,725 | 219,187 | SH | SOLE | 219,187 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 534 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,222 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 567 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,461 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,164 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 75 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 231 | 846 | SH | SOLE | 846 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,414 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 567 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 898 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,579 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 149 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
INTUIT | COM | 461202103 | 339 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 330 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,628 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,528 | 259,926 | SH | SOLE | 259,926 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,697 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,025 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 465 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 256 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 151 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 312 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 209 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 249 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 210 | 877 | SH | SOLE | 877 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 206 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 713 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 492 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 393 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,793 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 254 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,263 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,316 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,142 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,597 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 261 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 421 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 201 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 253 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,188 | 67,121 | SH | SOLE | 67,121 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,061 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 946 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 672 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 604 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 288 | 951 | SH | SOLE | 951 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 543 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 814 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 830 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 331 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,966 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 296 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 251 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 466 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 962 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 645 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 974 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,069 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 656 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,192 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,593 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 262 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,862 | 83,444 | SH | SOLE | 83,444 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,158 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 214 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 895 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,100 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,134 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 354 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,841 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,055 | 55,166 | SH | SOLE | 55,166 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 682 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 229 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,319 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 391 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 229 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 324 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,975 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 307 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 465 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 830 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 306 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 340 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,743 | 134,558 | SH | SOLE | 134,558 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 279 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 548 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 660 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 457 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 244 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 294 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 591 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 377 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,246 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 439 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,436 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,386 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 608 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 967 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,639 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 234 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 399 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,577 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 497 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 851 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,082 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,315 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,282 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 353 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 941 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 212 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 676 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,200 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,651 | 76,083 | SH | SOLE | 76,083 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,185 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 328 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,151 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,114 | 18,199 | SH | SOLE | 18,199 | 0 | 0 |