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 | 430 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 206 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,428 | 84,378 | SH | SOLE | 84,378 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,425 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,302 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,207 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 870 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,029 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,339 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,257 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 505 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 541 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 753 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 226 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 220 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 893 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,254 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 521 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 685 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 486 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 27,367 | 797,168 | SH | SOLE | 797,168 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 27,534 | 947,851 | SH | SOLE | 947,851 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 22,655 | 652,971 | SH | SOLE | 652,971 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 17,076 | 332,480 | SH | SOLE | 332,480 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 14,161 | 514,128 | SH | SOLE | 514,128 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 370 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 466 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 908 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BEST | 02072L888 | 869 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,707 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,707 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,182 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,242 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 234 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 497 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,302 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 489 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 331 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 361 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 363 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,713 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 942 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 485 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 615 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 753 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,862 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,732 | 195,182 | SH | SOLE | 195,182 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,615 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 211 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 901 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 917 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 719 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,016 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 407 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 210 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 988 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 318 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,889 | 94,329 | SH | SOLE | 94,329 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 505 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 481 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 822 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,350 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 953 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 319 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,821 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,370 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,455 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 875 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,548 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,083 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 853 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 714 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,774 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 200 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,176 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 897 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 336 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 237 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,842 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 901 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 885 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,092 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 433 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 912 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 849 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 255 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 461 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,423 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 475 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 286 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,286 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,375 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 502 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 248 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 778 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 207 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,448 | 65,066 | SH | SOLE | 65,066 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 392 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,811 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 237 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 270 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,481 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 447 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 824 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 879 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,112 | 54,574 | SH | SOLE | 54,574 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,082 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 699 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 973 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 284 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 229 | 579 | SH | SOLE | 579 | 0 | 0 | ||
COPART INC | COM | 217204106 | 292 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 377 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 393 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,091 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 432 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,075 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 293 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,019 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 223 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,096 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,313 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 325 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 384 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,104 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,823 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 442 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,120 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 639 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 278 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 700 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 260 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
DOW INC | COM | 260557103 | 560 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 874 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 579 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 567 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 576 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 611 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 254 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 758 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 497 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,020 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 887 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 689 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 233 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 344 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 320 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 509 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 260 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 256 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,492 | 55,351 | SH | SOLE | 55,351 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,927 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 353 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 858 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 955 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 322 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 329 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 705 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 233 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 232 | 905 | SH | SOLE | 905 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 690 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 339 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 270 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 632 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 256 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 533 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,398 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 437 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 893 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 218 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,641 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 658 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,535 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 233 | 532 | SH | SOLE | 532 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,546 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,409 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 243 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 748 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 264 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 302 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 276 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 325 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,027 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,154 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,833 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,230 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 174 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 641 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 772 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 820 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 984 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 799 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,448 | 61,424 | SH | SOLE | 61,424 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,552 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 243 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 288 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,782 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,364 | 366,528 | SH | SOLE | 366,528 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,535 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,286 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 510 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 343 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 376 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 322 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 417 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,740 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 204 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,173 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 597 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 259 | 914 | SH | SOLE | 914 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,426 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 242 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 293 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 542 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 414 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 888 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 309 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 357 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,228 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 902 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 561 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,296 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,124 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 853 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,227 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,247 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,642 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 894 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,727 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 154 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 228 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 879 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 212 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 503 | 943 | SH | SOLE | 943 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,021 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 467 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 850 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 438 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 260 | 739 | SH | SOLE | 739 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,035 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,833 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 289 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 258 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 376 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,352 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 921 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 563 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 392 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,003 | 81,222 | SH | SOLE | 81,222 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 453 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,124 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 810 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,057 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 410 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 696 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,591 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 432 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 883 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 240 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,215 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 222 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,759 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 569 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 903 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,693 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,306 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 810 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 289 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 681 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 342 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,532 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 494 | 872 | SH | SOLE | 872 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 314 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 232 | 914 | SH | SOLE | 914 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 207 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 648 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 387 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 980 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 480 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 251 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 367 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 472 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 407 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,026 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,434 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 203 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,611 | 66,671 | SH | SOLE | 66,671 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,830 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 441 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 339 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 541 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,963 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 697 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 489 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 358 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,823 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 270 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 224 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,148 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,033 | 78,929 | SH | SOLE | 78,929 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,506 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,203 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 236 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 845 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 277 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 402 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,084 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 398 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 581 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 529 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,184 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 327 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 715 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,545 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,136 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 257 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,228 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 459 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 952 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,024 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 802 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 383 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 752 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 364 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,547 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 385 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,602 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 348 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 467 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 999 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,451 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 324 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 466 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 965 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 796 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 226 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,451 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 828 | 44,139 | SH | SOLE | 44,139 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,402 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,115 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,372 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,368 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 822 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 262 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 409 | 632 | SH | SOLE | 632 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 455 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 892 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 579 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 258 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 943 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 765 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 232 | 670 | SH | SOLE | 670 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,785 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,747 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,275 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,756 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,455 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,732 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
V F CORP | COM | 918204108 | 314 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 379 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,053 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,135 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,345 | 103,746 | SH | SOLE | 103,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 358 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,407 | 99,567 | SH | SOLE | 99,567 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329 | 836 | SH | SOLE | 836 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,205 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,451 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,265 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,516 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 233 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,751 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 335 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 620 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,404 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 147 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,104 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 272 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 332 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,343 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 461 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 650 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 236 | 684 | SH | SOLE | 684 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,219 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 249 | 694 | SH | SOLE | 694 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 254 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 695 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 861 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 828 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 410 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 424 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 256 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 271 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 394 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,051 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 812 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,680 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,024 | 11,648 | SH | SOLE | 11,648 | 0 | 0 |