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 |
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 |