Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QMOM	ALPHA ARCHITECT ETF TR	1,472,827	$50.08M	12.5%	$26.95	—	US QUAN MOMENTUM	02072L409
QVAL	ALPHA ARCHITECT ETF TR	1,453,334	$45.07M	11.2%	$26.09	—	US QUAN VALUE	02072L102
IMOM	ALPHA ARCHITECT ETF TR	1,518,910	$43.32M	10.8%	$24.64	—	INTL QUAN MOMNTM	02072L300
IVAL	ALPHA ARCHITECT ETF TR	1,363,837	$41.89M	10.4%	$26.89	—	INTL QUAN VALUE	02072L201
AAVM	ALPHA ARCHITECT ETF TR	1,406,580	$40.75M	10.1%	$25.66	—	VAL MOMTM TRND	02072L508
SCHM	SCHWAB STRATEGIC TR	103,475	$5.985M	1.5%	$54.89	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	20,015	$4.518M	1.1%	$35.75	+37.8%	COM	037833100
PDBC	INVESCO ACTIVELY MANAGD ETF	220,734	$4.143M	1.0%	$18.48	—	OPTIMUM YIELD	46090F100
BIL	SPDR SER TR	44,542	$4.079M	1.0%	$91.59	—	SPDR BLOOMBERG	78468R663
VNQ	VANGUARD INDEX FDS	48,059	$3.877M	1.0%	$85.38	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	36,664	$3.709M	0.9%	$101.16	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	17,976	$3.34M	0.8%	$179.67	—	UNIT SER 1	46090E103
KSS	KOHLS CORP	42,507	$3.169M	0.8%	$53.68	+40.9%	COM	500255104
HPQ	HP INC	119,396	$3.077M	0.8%	$14.09	+33.4%	COM	40434L105
BBY	BEST BUY INC	37,085	$2.943M	0.7%	$32.02	+82.7%	COM	086516101
HRB	BLOCK H & R INC	110,554	$2.847M	0.7%	$16.99	+11.9%	COM	093671105
GILD	GILEAD SCIENCES INC	36,562	$2.823M	0.7%	$56.69	+0.3%	COM	375558103
IDCC	INTERDIGITAL INC	35,121	$2.81M	0.7%	$79.97	+2.5%	COM	45867G101
UTHR	UNITED THERAPEUTICS CORP DEL	20,867	$2.668M	0.7%	$123.06	+0.5%	COM	91307C102
DKS	DICKS SPORTING GOODS INC	72,628	$2.577M	0.6%	$25.55	+11.7%	COM	253393102
—	LAM RESEARCH CORP	16,650	$2.526M	0.6%	$163.70	—	COM	512807108
GAP	GAP INC DEL	87,123	$2.513M	0.6%	$18.90	+22.0%	COM	364760108
SPY	SPDR S&P 500 ETF TR	8,558	$2.488M	0.6%	$290.72	—	TR UNIT	78462F103
LEA	LEAR CORP	16,523	$2.396M	0.6%	$125.24	+17.5%	COM NEW	521865204
DLX	DELUXE CORP	41,979	$2.39M	0.6%	$45.73	-7.7%	COM	248019101
LYB	LYONDELLBASELL INDUSTRIES N	23,194	$2.378M	0.6%	$59.32	+15.8%	SHS - A -	N53745100
CLF	CLEVELAND CLIFFS INC	163,107	$2.065M	0.5%	$7.32	+33.1%	COM	185899101
—	BED BATH & BEYOND INC	135,494	$2.032M	0.5%	$21.71	—	COM	075896100
AEO	AMERICAN EAGLE OUTFITTERS NE	81,334	$2.02M	0.5%	$18.16	+14.8%	COM	02553E106
THO	THOR INDS INC	23,302	$1.95M	0.5%	$91.82	-11.2%	COM	885160101
HLF	HERBALIFE NUTRITION LTD	34,812	$1.899M	0.5%	$52.57	+5.1%	COM SHS	G4412G101
AMGN	AMGEN INC	8,810	$1.826M	0.5%	$140.03	+12.4%	COM	031162100
—	CIGNA CORPORATION	8,733	$1.819M	0.5%	$208.29	—	COM	125509109
URBN	URBAN OUTFITTERS INC	43,704	$1.787M	0.4%	$37.03	+21.4%	COM	917047102
—	VIACOM INC NEW	52,518	$1.773M	0.4%	$33.76	—	CL B	92553P201
WSM	WILLIAMS SONOMA INC	26,811	$1.762M	0.4%	$22.60	+19.4%	COM	969904101
—	DISCOVERY INC	54,515	$1.744M	0.4%	$27.50	—	COM SER A	25470F104
ENS	ENERSYS	19,431	$1.693M	0.4%	$69.44	+7.7%	COM	29275Y102
—	ISHARES INC	47,039	$1.655M	0.4%	$30.95	—	MSCI RUSSIA ETF	46434G798
—	EXPRESS SCRIPTS HLDG CO	17,211	$1.635M	0.4%	$77.22	—	COM	30219G108
SRLN	SSGA ACTIVE ETF TR	34,362	$1.627M	0.4%	$47.35	—	BLKSTN GSOSRLN	78467V608
CMI	CUMMINS INC	11,018	$1.609M	0.4%	$116.20	0.0%	COM	231021106
—	FOOT LOCKER INC	31,214	$1.591M	0.4%	$50.97	—	COM	344849104
AMZN	AMAZON COM INC	791	$1.584M	0.4%	$69.88	+34.6%	COM	023135106
WU	WESTERN UN CO	82,447	$1.571M	0.4%	$19.05	—	COM	959802109
ALSN	ALLISON TRANSMISSION HLDGS I	30,187	$1.57M	0.4%	$41.70	0.0%	COM	01973R101
INGR	INGREDION INC	14,866	$1.56M	0.4%	$102.11	0.0%	COM	457187102
PCAR	PACCAR INC	22,495	$1.534M	0.4%	$32.74	0.0%	COM	693718108
BFH	ALLIANCE DATA SYSTEMS CORP	6,445	$1.522M	0.4%	$165.76	0.0%	COM	018581108
EWJ	ISHARES INC	25,207	$1.518M	0.4%	$53.84	—	MSCI JPN ETF NEW	46434G822
M	MACYS INC	43,214	$1.501M	0.4%	$24.60	+51.2%	COM	55616P104
—	JUNIPER NETWORKS INC	49,697	$1.489M	0.4%	$27.42	—	COM	48203R104
MU	MICRON TECHNOLOGY INC	32,901	$1.488M	0.4%	$49.21	0.0%	COM	595112103
TSN	TYSON FOODS INC	24,982	$1.487M	0.4%	$50.84	0.0%	CL A	902494103
—	SKECHERS U S A INC	53,156	$1.485M	0.4%	$27.94	—	CL A	830566105
XOM	EXXON MOBIL CORP	17,441	$1.483M	0.4%	$55.74	+4.4%	COM	30231G102
PPC	PILGRIMS PRIDE CORP NEW	81,772	$1.479M	0.4%	$19.96	-7.4%	COM	72147K108
RS	RELIANCE STEEL & ALUMINUM CO	17,324	$1.478M	0.4%	$88.52	0.0%	COM	759509102
STLD	STEEL DYNAMICS INC	32,587	$1.473M	0.4%	$29.80	+32.0%	COM	858119100
AMAT	APPLIED MATLS INC	37,993	$1.468M	0.4%	$40.70	0.0%	COM	038222105
—	SEAGATE TECHNOLOGY PLC	30,890	$1.463M	0.4%	$44.99	—	SHS	G7945M107
THD	ISHARES INC	15,484	$1.46M	0.4%	$78.34	—	MSCI THAILND ETF	464286624
DHI	D R HORTON INC	34,449	$1.453M	0.4%	$39.92	0.0%	COM	23331A109
EPOL	ISHARES TR	60,558	$1.445M	0.4%	$24.08	—	MSCI POLAND ETF	46429B606
—	HOLLYFRONTIER CORP	20,671	$1.445M	0.4%	$69.90	—	COM	436106108
EWH	ISHARES INC	60,084	$1.437M	0.4%	$23.79	—	MSCI HONG KG ETF	464286871
NVR	NVR INC	574	$1.418M	0.4%	$2760.96	0.0%	COM	62944T105
EWY	ISHARES INC	20,402	$1.393M	0.3%	$67.48	—	MSCI STH KOR ETF	464286772
—	NORDSTROM INC	23,103	$1.382M	0.3%	$51.77	—	COM	655664100
LPX	LOUISIANA PAC CORP	51,767	$1.371M	0.3%	$28.50	0.0%	COM	546347105
HUN	HUNTSMAN CORP	50,265	$1.369M	0.3%	$30.46	0.0%	COM	447011107
EWS	ISHARES INC	56,307	$1.367M	0.3%	$23.64	—	MSCI SINGPOR ETF	46434G780
WLK	WESTLAKE CHEM CORP	16,376	$1.361M	0.3%	$86.83	0.0%	COM	960413102
—	TARO PHARMACEUTICAL INDS LTD	13,774	$1.354M	0.3%	$114.90	—	SHS	M8737E108
MKSI	MKS INSTRUMENT INC	16,469	$1.32M	0.3%	$86.11	0.0%	COM	55306N104
—	GLOBAL X FDS	119,597	$1.269M	0.3%	$8.60	—	MSCI PAKISTAN	37950E689
EWI	ISHARES INC	45,013	$1.245M	0.3%	$28.66	—	MSCI ITALY ETF	46434G830
GNTX	GENTEX CORP	57,096	$1.225M	0.3%	$23.73	-2.5%	COM	371901109
DCH	AMERICAN AXLE & MFG HLDGS IN	67,640	$1.18M	0.3%	$16.07	+7.0%	COM	024061103
AZO	AUTOZONE INC	1,331	$1.032M	0.3%	$645.21	+14.1%	COM	053332102
WDC	WESTERN DIGITAL CORP	17,622	$1.032M	0.3%	$58.47	-19.9%	COM	958102105
PIZ	INVESCO EXCHNG TRADED FD TR	36,686	$1.007M	0.3%	$26.46	—	DWA DEV MKTS	46138E875
VYX	NCR CORP NEW	33,604	$955K	0.2%	$18.87	-5.6%	COM	62886E108
TUR	ISHARES INC	39,474	$940K	0.2%	$32.54	—	MSCI TURKEY ETF	464286715
CRUS	CIRRUS LOGIC INC	23,511	$908K	0.2%	$38.25	+8.5%	COM	172755100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,928	$841K	0.2%	$199.20	+3.0%	CL B NEW	084670702
META	FACEBOOK INC	4,675	$769K	0.2%	$172.92	+4.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	6,797	$767K	0.2%	$91.56	+1.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,209	$720K	0.2%	$108.33	-0.3%	COM	478160104
GOOG	ALPHABET INC	592	$707K	0.2%	$55.32	+7.5%	CAP STK CL C	02079K107
BIGGQ	BIG LOTS INC	16,808	$702K	0.2%	$34.01	+5.8%	COM	089302103
GOOGL	ALPHABET INC	563	$680K	0.2%	$55.63	+8.0%	CAP STK CL A	02079K305
—	TUPPERWARE BRANDS CORP	20,185	$675K	0.2%	$41.22	—	COM	899896104
—	L BRANDS INC	22,125	$670K	0.2%	$27.58	—	COM	501797104
MSFT	MICROSOFT CORP	5,375	$615K	0.2%	$80.62	+25.0%	COM	594918104
VOO	VANGUARD INDEX FDS	2,176	$581K	0.1%	$225.92	—	S&P 500 ETF SHS	922908363
BAC	BANK AMER CORP	18,943	$558K	0.1%	$26.00	-2.0%	COM	060505104
PFE	PFIZER INC	11,586	$511K	0.1%	$24.61	+12.4%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,861	$495K	0.1%	$204.60	+12.7%	COM	91324P102
HD	HOME DEPOT INC	2,355	$488K	0.1%	$156.21	+7.5%	COM	437076102
WFC	WELLS FARGO CO NEW	8,857	$466K	0.1%	$47.59	-2.3%	COM	949746101
CSCO	CISCO SYS INC	9,520	$463K	0.1%	$32.10	+12.3%	COM	17275R102
T	AT&T INC	13,243	$445K	0.1%	$15.65	-7.5%	COM	00206R102
INTC	INTEL CORP	9,153	$433K	0.1%	$40.93	+1.4%	COM	458140100
BA	BOEING CO	1,153	$429K	0.1%	$324.65	+4.4%	COM	097023105
MA	MASTERCARD INCORPORATED	1,901	$423K	0.1%	$167.71	+19.5%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	7,886	$421K	0.1%	$33.33	+6.9%	COM	92343V104
CVX	CHEVRON CORP NEW	3,404	$416K	0.1%	$85.18	+3.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	4,948	$412K	0.1%	$67.86	-0.1%	COM	742718109
VPU	VANGUARD WORLD FDS	3,275	$386K	0.1%	$112.37	—	UTILITIES ETF	92204A876
MRK	MERCK & CO INC	5,311	$377K	0.1%	$43.18	+17.3%	COM	58933Y105
C	CITIGROUP INC	5,246	$376K	0.1%	$57.32	-4.5%	COM NEW	172967424
INTU	INTUIT	1,642	$373K	0.1%	$182.97	+11.8%	COM	461202103
KO	COCA COLA CO	7,608	$351K	0.1%	$35.20	+3.1%	COM	191216100
DIS	DISNEY WALT CO	2,971	$347K	0.1%	$101.59	+4.9%	COM DISNEY	254687106
MTUM	ISHARES TR	2,840	$338K	0.1%	$111.48	—	USA MOMENTUM FCT	46432F396
NEE	NEXTERA ENERGY INC	2,009	$337K	0.1%	$32.58	+8.8%	COM	65339F101
WMT	WALMART INC	3,591	$337K	0.1%	$20.54	+33.1%	COM	931142103
ORCL	ORACLE CORP	6,416	$331K	0.1%	$44.18	-1.4%	COM	68389X105
CMCSA	COMCAST CORP NEW	9,238	$327K	0.1%	$31.52	-6.9%	CL A	20030N101
SPGI	S&P GLOBAL INC	1,624	$317K	0.1%	$185.14	+4.6%	COM	78409V104
PEP	PEPSICO INC	2,771	$310K	0.1%	$89.37	+1.1%	COM	713448108
NFLX	NETFLIX INC	822	$308K	0.1%	$28.30	+28.2%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS INC	3,308	$288K	0.1%	$77.39	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	3,034	$287K	0.1%	$77.51	-10.8%	COM	00287Y109
—	DOWDUPONT INC	4,433	$285K	0.1%	$54.59	—	COM	26078J100
FISV	FISERV INC	3,371	$278K	0.1%	$72.78	+7.9%	COM	337738108
MCO	MOODYS CORP	1,652	$276K	0.1%	$158.43	+4.1%	COM	615369105
ROP	ROPER TECHNOLOGIES INC	885	$262K	0.1%	$264.19	+6.9%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	1,728	$261K	0.1%	$106.61	-5.0%	COM	459200101
CHE	CHEMED CORP NEW	813	$260K	0.1%	$305.14	+1.9%	COM	16359R103
ADBE	ADOBE SYS INC	951	$257K	0.1%	$209.69	+23.0%	COM	00724F101
UNP	UNION PAC CORP	1,573	$256K	0.1%	$127.79	0.0%	COM	907818108
WM	WASTE MGMT INC DEL	2,812	$254K	0.1%	$72.87	+7.4%	COM	94106L109
ALL	ALLSTATE CORP	2,522	$249K	0.1%	$79.68	+3.0%	COM	020002101
—	SPDR SERIES TRUST	6,911	$249K	0.1%	$36.03	—	BLOOMBERG BRCLYS	78464A417
MMM	3M CO	1,172	$247K	0.1%	$148.09	-10.7%	COM	88579Y101
ABT	ABBOTT LABS	3,351	$246K	0.1%	$57.83	0.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	2,991	$244K	0.1%	$67.16	-17.4%	COM	718172109
HON	HONEYWELL INTL INC	1,464	$244K	0.1%	$121.60	0.0%	COM	438516106
1741046D	STERIS PLC	2,057	$235K	0.1%	$105.01	—	SHS USD	G84720104
NKE	NIKE INC	2,711	$230K	0.1%	$72.98	0.0%	CL B	654106103
MO	ALTRIA GROUP INC	3,711	$224K	0.1%	$33.56	0.0%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	2,087	$223K	0.1%	$104.45	—	S&P500 EQL WGT	46137V357
—	UNITED TECHNOLOGIES CORP	1,508	$211K	0.1%	$139.92	—	COM	913017109
NOMD	NOMAD FOODS LTD	10,388	$210K	0.1%	$17.31	+14.3%	USD ORD SHS	G6564A105
TXN	TEXAS INSTRS INC	1,950	$209K	0.1%	$90.24	0.0%	COM	882508104
—	FIRSTSERVICE CORP NEW	2,450	$207K	0.1%	$84.49	—	SUB VTG SH	33767E103
LLY	LILLY ELI & CO	1,921	$206K	0.1%	$90.28	0.0%	COM	532457108
CRM	SALESFORCE COM INC	1,283	$204K	0.1%	$146.61	0.0%	COM	79466L302
SCHO	SCHWAB STRATEGIC TR	4,039	$200K	0.0%	$50.15	—	SHT TM US TRES	808524862
—	GENERAL ELECTRIC CO	17,117	$193K	0.0%	$10.12	—	COM	369604103