Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QMOM	ALPHA ARCHITECT ETF TR	1,451,563	$42.8M	10.9%	$27.22	—	US QUAN MOMENTUM	02072L409
QVAL	ALPHA ARCHITECT ETF TR	1,457,428	$41.82M	10.6%	$26.16	—	US QUAN VALUE	02072L102
IMOM	ALPHA ARCHITECT ETF TR	1,539,577	$39.73M	10.1%	$24.68	—	INTL QUAN MOMNTM	02072L300
IVAL	ALPHA ARCHITECT ETF TR	1,376,927	$38.65M	9.8%	$26.92	—	INTL QUAN VALUE	02072L201
AAVM	ALPHA ARCHITECT ETF TR	1,229,878	$30.46M	7.8%	$25.63	—	VAL MOMTM TRND	02072L508
VTI	VANGUARD INDEX FDS	54,526	$7.89M	2.0%	$127.96	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	66,293	$7.071M	1.8%	$103.55	—	BARCLAYS 7 10 YR	464287440
IVV	ISHARES TR	19,913	$5.666M	1.4%	$271.20	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	48,695	$4.46M	1.1%	$91.52	—	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	24,066	$4.324M	1.1%	$173.24	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	47,935	$4.166M	1.1%	$84.80	—	REAL ESTATE ETF	922908553
SCHR	SCHWAB STRATEGIC TR	75,133	$4.041M	1.0%	$53.78	—	INTRM TRM TRES	808524854
VEU	VANGUARD INTL EQUITY INDEX F	64,392	$3.229M	0.8%	$45.67	—	ALLWRLD EX US	922042775
—	FOOT LOCKER INC	48,438	$2.935M	0.7%	$51.77	—	COM	344849104
KLAC	KLA-TENCOR CORP	23,638	$2.823M	0.7%	$84.23	+16.4%	COM	482480100
—	TECH DATA CORP	27,519	$2.818M	0.7%	$89.12	—	COM	878237106
CMI	CUMMINS INC	17,578	$2.775M	0.7%	$116.94	+7.5%	COM	231021106
BBY	BEST BUY INC	36,434	$2.589M	0.7%	$32.02	+49.1%	COM	086516101
PHM	PULTE GROUP INC	90,930	$2.542M	0.6%	$23.84	+6.1%	COM	745867101
—	SEAGATE TECHNOLOGY PLC	52,832	$2.53M	0.6%	$42.81	—	SHS	G7945M107
WU	WESTERN UN CO	135,871	$2.51M	0.6%	$18.83	—	COM	959802109
GILD	GILEAD SCIENCES INC	37,842	$2.46M	0.6%	$56.45	-9.9%	COM	375558103
DKS	DICKS SPORTING GOODS INC	66,363	$2.443M	0.6%	$25.55	+12.5%	COM	253393102
—	VIACOM INC NEW	86,053	$2.416M	0.6%	$31.54	—	CL B	92553P201
MAN	MANPOWERGROUP INC	28,984	$2.397M	0.6%	$77.17	+2.1%	COM	56418H100
HRB	BLOCK H & R INC	99,070	$2.372M	0.6%	$16.99	+10.5%	COM	093671105
KSS	KOHLS CORP	34,335	$2.361M	0.6%	$53.96	+25.7%	COM	500255104
GAP	GAP INC	90,200	$2.361M	0.6%	$18.94	+5.7%	COM	364760108
SBH	SALLY BEAUTY HLDGS INC	124,766	$2.297M	0.6%	$18.66	-4.3%	COM	79546E104
BWA	BORGWARNER INC	59,180	$2.273M	0.6%	$30.40	+2.1%	COM	099724106
AAPL	APPLE INC	11,695	$2.221M	0.6%	$35.75	+13.1%	COM	037833100
LEA	LEAR CORP	16,031	$2.176M	0.6%	$126.02	+0.9%	COM NEW	521865204
RSP	INVESCO EXCHANGE TRADED FD T	20,556	$2.147M	0.5%	$92.74	—	S&P500 EQL WGT	46137V357
AMCX	AMC NETWORKS INC	37,649	$2.137M	0.5%	$59.71	+2.9%	CL A	00164V103
LYB	LYONDELLBASELL INDUSTRIES N	25,144	$2.114M	0.5%	$57.57	-3.6%	SHS - A -	N53745100
IDCC	INTERDIGITAL INC	31,940	$2.107M	0.5%	$79.97	-13.1%	COM	45867G101
HPQ	HP INC	107,683	$2.092M	0.5%	$14.09	+18.6%	COM	40434L105
IBM	INTERNATIONAL BUSINESS MACHS	12,957	$1.828M	0.5%	$90.69	+4.3%	COM	459200101
AMZN	AMAZON COM INC	1,007	$1.793M	0.5%	$73.25	+13.6%	COM	023135106
—	SKECHERS U S A INC	53,156	$1.787M	0.5%	$27.94	—	CL A	830566105
VWO	VANGUARD INTL EQUITY INDEX F	41,167	$1.75M	0.4%	$38.10	—	FTSE EMR MKT ETF	922042858
TSN	TYSON FOODS INC	25,084	$1.742M	0.4%	$50.84	+0.2%	CL A	902494103
—	ISHARES INC	47,039	$1.622M	0.4%	$30.95	—	MSCI RUSSIA ETF	46434G798
VGSH	VANGUARD SCOTTSDALE FDS	26,616	$1.608M	0.4%	$60.13	—	SHORT TERM TREAS	92206C102
CAT	CATERPILLAR INC DEL	11,768	$1.594M	0.4%	$111.59	+2.7%	COM	149123101
EWH	ISHARES INC	60,084	$1.575M	0.4%	$23.79	—	MSCI HONG KG ETF	464286871
ADME	ETF SER SOLUTIONS	53,605	$1.566M	0.4%	$28.25	—	APTUS BHVRL MMTM	26922A784
BND	VANGUARD BD INDEX FD INC	19,250	$1.563M	0.4%	$79.19	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	19,185	$1.55M	0.4%	$55.70	-0.5%	COM	30231G102
—	XEROX CORP	46,671	$1.493M	0.4%	$19.76	—	COM NEW	984121608
GM	GENERAL MTRS CO	39,875	$1.479M	0.4%	$31.39	+11.0%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	113,209	$1.459M	0.4%	$10.68	+4.2%	CL B	35671D857
CI	CIGNA CORP NEW	9,000	$1.447M	0.4%	$190.77	-12.5%	COM	125523100
LUV	SOUTHWEST AIRLS CO	27,167	$1.41M	0.4%	$48.46	-0.4%	COM	844741108
INGR	INGREDION INC	14,866	$1.408M	0.4%	$102.11	-7.5%	COM	457187102
EPOL	ISHARES TR	60,558	$1.386M	0.4%	$24.08	—	MSCI POLAND ETF	46429B606
EWJ	ISHARES INC	25,207	$1.379M	0.4%	$53.84	—	MSCI JPN ETF NEW	46434G822
THD	ISHARES INC	15,484	$1.368M	0.3%	$78.34	—	MSCI THAILND ETF	464286624
EWS	ISHARES INC	56,307	$1.336M	0.3%	$23.64	—	MSCI SINGPOR ETF	46434G780
DAL	DELTA AIR LINES INC DEL	25,724	$1.329M	0.3%	$51.04	-8.3%	COM NEW	247361702
NUE	NUCOR CORP	22,224	$1.297M	0.3%	$50.72	-0.0%	COM	670346105
VSH	VISHAY INTERTECHNOLOGY INC	69,544	$1.284M	0.3%	$16.30	+6.4%	COM	928298108
EWY	ISHARES INC	20,402	$1.244M	0.3%	$67.48	—	MSCI STH KOR ETF	464286772
MU	MICRON TECHNOLOGY INC	28,054	$1.159M	0.3%	$37.69	0.0%	COM	595112103
STLD	STEEL DYNAMICS INC	32,587	$1.149M	0.3%	$29.80	+2.9%	COM	858119100
ALV	AUTOLIV INC	15,623	$1.149M	0.3%	$68.30	-3.8%	COM	052800109
—	COHERENT INC	8,090	$1.147M	0.3%	$141.78	—	COM	192479103
—	L BRANDS INC	39,377	$1.086M	0.3%	$26.75	—	COM	501797104
—	SOUTHWESTERN ENERGY CO	230,105	$1.079M	0.3%	$3.41	—	COM	845467109
EME	EMCOR GROUP INC	14,737	$1.077M	0.3%	$66.12	0.0%	COM	29084Q100
—	BED BATH & BEYOND INC	63,052	$1.071M	0.3%	$16.99	—	COM	075896100
AMAT	APPLIED MATLS INC	26,871	$1.066M	0.3%	$40.70	-13.2%	COM	038222105
—	LAM RESEARCH CORP	5,890	$1.054M	0.3%	$178.95	—	COM	512807108
M	MACYS INC	43,305	$1.041M	0.3%	$27.66	-8.7%	COM	55616P104
NVR	NVR INC	374	$1.035M	0.3%	$2760.96	-4.7%	COM	62944T105
—	TARO PHARMACEUTICAL INDS LTD	9,511	$1.028M	0.3%	$114.90	—	SHS	M8737E108
—	GLOBAL X FDS	119,597	$1.026M	0.3%	$8.60	—	MSCI PAKISTAN	37950E689
IP	INTL PAPER CO	22,123	$1.024M	0.3%	$31.79	0.0%	COM	460146103
VPL	VANGUARD INTL EQUITY INDEX F	15,409	$1.015M	0.3%	$65.87	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	18,786	$1.007M	0.3%	$53.60	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	8,412	$992K	0.3%	$91.45	+11.9%	COM	594918104
CALM	CAL MAINE FOODS INC	22,186	$990K	0.3%	$33.55	0.0%	COM NEW	128030202
IJH	ISHARES TR	5,219	$988K	0.3%	$166.06	—	CORE S&P MCP ETF	464287507
UTHR	UNITED THERAPEUTICS CORP DEL	8,290	$973K	0.2%	$116.52	0.0%	COM	91307C102
VSS	VANGUARD INTL EQUITY INDEX F	9,253	$964K	0.2%	$104.18	—	FTSE SMCAP ETF	922042718
THO	THOR INDS INC	15,447	$963K	0.2%	$54.71	0.0%	COM	885160101
GLD	SPDR GOLD TRUST	7,785	$950K	0.2%	$122.03	—	GOLD SHS	78463V107
—	INTERPUBLIC GROUP COS INC	44,701	$939K	0.2%	$16.87	0.0%	COM	460690100
URBN	URBAN OUTFITTERS INC	31,492	$933K	0.2%	$37.03	-16.8%	COM	917047102
META	FACEBOOK INC	5,587	$931K	0.2%	$169.44	-6.8%	CL A	30303M102
ALSN	ALLISON TRANSMISSION HLDGS I	20,469	$919K	0.2%	$41.76	+1.6%	COM	01973R101
KFY	KORN FERRY	20,486	$917K	0.2%	$41.19	0.0%	COM NEW	500643200
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,514	$907K	0.2%	$199.83	+1.0%	CL B NEW	084670702
—	WYNDHAM DESTINATIONS INC	22,217	$900K	0.2%	$40.51	—	COM	98310W108
WLK	WESTLAKE CHEM CORP	12,970	$880K	0.2%	$83.57	-22.5%	COM	960413102
JNJ	JOHNSON & JOHNSON	6,265	$876K	0.2%	$108.79	+1.4%	COM	478160104
—	HOLLYFRONTIER CORP	17,717	$873K	0.2%	$65.92	—	COM	436106108
DLX	DELUXE CORP	19,679	$860K	0.2%	$31.76	0.0%	COM	248019101
GOOG	ALPHABET INC	707	$830K	0.2%	$55.40	+0.5%	CAP STK CL C	02079K107
CLF	CLEVELAND CLIFFS INC	82,511	$824K	0.2%	$7.32	+30.3%	COM	185899101
GOOGL	ALPHABET INC	695	$818K	0.2%	$55.72	+0.6%	CAP STK CL A	02079K305
—	DSW INC	36,659	$815K	0.2%	$24.32	—	CL A	23334L102
JPM	JPMORGAN CHASE & CO	8,004	$810K	0.2%	$90.14	-5.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	2,799	$726K	0.2%	$226.77	—	S&P 500 ETF SHS	922908363
PIZ	INVESCO EXCHNG TRADED FD TR	26,300	$680K	0.2%	$26.46	—	DWA DEV MKTS	46138E875
—	TENNECO INC	29,591	$656K	0.2%	$22.17	—	CL A VTG COM STK	880349105
IJR	ISHARES TR	8,317	$642K	0.2%	$69.34	—	CORE S&P SCP ETF	464287804
BAC	BANK AMER CORP	22,240	$614K	0.2%	$25.52	-6.4%	COM	060505104
PG	PROCTER AND GAMBLE CO	5,879	$612K	0.2%	$71.11	+15.4%	COM	742718109
CSCO	CISCO SYS INC	11,098	$599K	0.2%	$33.71	+17.2%	COM	17275R102
PFE	PFIZER INC	13,822	$587K	0.1%	$25.69	+13.8%	COM	717081103
INTC	INTEL CORP	10,905	$586K	0.1%	$41.59	+5.4%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	9,600	$568K	0.1%	$34.64	+12.4%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	2,252	$557K	0.1%	$209.95	+8.4%	COM	91324P102
HD	HOME DEPOT INC	2,720	$522K	0.1%	$155.87	-0.7%	COM	437076102
MRK	MERCK & CO INC	6,269	$521K	0.1%	$47.08	+28.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	4,204	$518K	0.1%	$85.74	+2.0%	COM	166764100
MA	MASTERCARD INC	2,155	$507K	0.1%	$176.74	+17.2%	CL A	57636Q104
T	AT&T INC	16,150	$506K	0.1%	$15.29	-7.4%	COM	00206R102
DIS	DISNEY WALT CO	4,463	$496K	0.1%	$104.12	+3.6%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	10,196	$493K	0.1%	$46.05	-11.5%	COM	949746101
BA	BOEING CO	1,289	$492K	0.1%	$336.10	+11.6%	COM	097023105
SCHO	SCHWAB STRATEGIC TR	9,052	$454K	0.1%	$50.07	—	SHT TM US TRES	808524862
CMCSA	COMCAST CORP NEW	10,834	$433K	0.1%	$31.53	+0.0%	CL A	20030N101
VPU	VANGUARD WORLD FDS	3,275	$424K	0.1%	$112.37	—	UTILITIES ETF	92204A876
KO	COCA COLA CO	8,940	$419K	0.1%	$35.80	+5.5%	COM	191216100
PEP	PEPSICO INC	3,299	$404K	0.1%	$90.08	+2.6%	COM	713448108
C	CITIGROUP INC	6,055	$377K	0.1%	$55.40	-12.0%	COM NEW	172967424
ORCL	ORACLE CORP	6,716	$361K	0.1%	$44.57	+3.4%	COM	68389X105
NFLX	NETFLIX INC	1,011	$360K	0.1%	$29.77	+16.4%	COM	64110L106
WMT	WALMART INC	3,398	$331K	0.1%	$22.53	+29.8%	COM	931142103
ABT	ABBOTT LABS	4,074	$326K	0.1%	$59.79	+10.6%	COM	002824100
EQAL	INVESCO EXCHNG TRADED FD TR	10,130	$326K	0.1%	$27.94	—	RUSEL 1000 EQL	46138E420
PM	PHILIP MORRIS INTL INC	3,633	$321K	0.1%	$56.07	0.0%	COM	718172109
ADBE	ADOBE INC	1,147	$306K	0.1%	$252.10	0.0%	COM	00724F101
AMGN	AMGEN INC	1,591	$302K	0.1%	$140.03	+10.5%	COM	031162100
UNP	UNION PACIFIC CORP	1,804	$302K	0.1%	$138.09	0.0%	COM	907818108
ABBV	ABBVIE INC	3,633	$293K	0.1%	$73.74	-17.3%	COM	00287Y109
MTUM	ISHARES TR	2,599	$292K	0.1%	$111.48	—	USA MOMENTUM FCT	46432F396
LLY	LILLY ELI & CO	2,248	$292K	0.1%	$110.95	0.0%	COM	532457108
MMM	3M CO	1,387	$288K	0.1%	$144.15	-9.1%	COM	88579Y101
PCY	INVESCO EXCHNG TRADED FD TR	10,136	$284K	0.1%	$28.02	—	EMRNG MKT SVRG	46138E784
—	DOWDUPONT INC	5,327	$284K	0.1%	$54.30	—	COM	26078J100
VYM	VANGUARD WHITEHALL FDS INC	3,308	$283K	0.1%	$77.39	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	1,765	$280K	0.1%	$121.16	0.0%	COM	438516106
PYPL	PAYPAL HLDGS INC	2,669	$277K	0.1%	$94.45	0.0%	COM	70450Y103
VT	VANGUARD INTL EQUITY INDEX F	3,632	$266K	0.1%	$65.53	—	TT WRLD ST ETF	922042742
EWI	ISHARES INC	9,518	$265K	0.1%	$28.66	—	MSCI ITALY ETF	46434G830
CRM	SALESFORCE COM INC	1,665	$264K	0.1%	$153.14	0.0%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	938	$257K	0.1%	$244.42	0.0%	COM	883556102
NKE	NIKE INC	3,014	$254K	0.1%	$75.37	0.0%	CL B	654106103
MO	ALTRIA GROUP INC	4,406	$253K	0.1%	$29.72	0.0%	COM	02209S103
COST	COSTCO WHSL CORP NEW	1,027	$249K	0.1%	$198.35	0.0%	COM	22160K105
TXN	TEXAS INSTRS INC	2,309	$245K	0.1%	$85.38	0.0%	COM	882508104
SBUX	STARBUCKS CORP	3,198	$238K	0.1%	$59.25	0.0%	COM	855244109
—	UNITED TECHNOLOGIES CORP	1,845	$238K	0.1%	$129.00	—	COM	913017109
NEE	NEXTERA ENERGY INC	1,100	$213K	0.1%	$38.59	0.0%	COM	65339F101
LOW	LOWES COS INC	1,936	$212K	0.1%	$88.06	0.0%	COM	548661107
AVGO	BROADCOM INC	677	$204K	0.1%	$22.49	0.0%	COM	11135F101
—	GENERAL ELECTRIC CO	20,455	$204K	0.1%	$10.08	—	COM	369604103
TUR	ISHARES INC	8,338	$202K	0.1%	$32.54	—	MSCI TURKEY ETF	464286715