Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVAL	ALPHA ARCHITECT ETF TR	1,341,368	$39.55M	9.6%	$26.92	—	INTL QUAN VALUE	02072L201
IMOM	ALPHA ARCHITECT ETF TR	1,445,369	$39.18M	9.5%	$24.68	—	INTL QUAN MOMNTM	02072L300
QVAL	ALPHA ARCHITECT ETF TR	1,269,929	$38.63M	9.4%	$26.16	—	US QUAN VALUE	02072L102
QMOM	ALPHA ARCHITECT ETF TR	1,123,059	$36.38M	8.8%	$27.22	—	US QUAN MOMENTUM	02072L409
AAVM	ALPHA ARCHITECT ETF TR	1,004,373	$25.04M	6.1%	$25.63	—	VAL MOMTM TRND	02072L508
BIL	SPDR SERIES TRUST	156,607	$14.32M	3.5%	$91.46	—	SPDR BLOOMBERG	78468R663
VTI	VANGUARD INDEX FDS	60,032	$9.822M	2.4%	$129.98	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	51,364	$5.661M	1.4%	$103.55	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	17,524	$5.146M	1.3%	$44.61	+39.0%	COM	037833100
QQQ	INVESCO QQQ TR	24,050	$5.113M	1.2%	$173.24	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	68,810	$3.699M	0.9%	$46.02	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	10,341	$3.343M	0.8%	$275.15	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	19,857	$3.131M	0.8%	$118.42	+17.6%	COM	594918104
VNQ	VANGUARD INDEX FDS	32,600	$3.025M	0.7%	$84.80	—	REAL ESTATE ETF	922908553
BBY	BEST BUY INC	32,855	$2.885M	0.7%	$32.02	+87.1%	COM	086516101
AMZN	AMAZON COM INC	1,521	$2.811M	0.7%	$79.23	+11.7%	COM	023135106
PHM	PULTE GROUP INC	68,242	$2.648M	0.6%	$23.84	+52.9%	COM	745867101
CMI	CUMMINS INC	13,690	$2.45M	0.6%	$116.94	+29.2%	COM	231021106
BWA	BORGWARNER INC	55,498	$2.408M	0.6%	$30.35	+9.8%	COM	099724106
MAN	MANPOWERGROUP INC	24,641	$2.393M	0.6%	$77.17	+18.6%	COM	56418H100
RSP	INVESCO EXCHANGE TRADED FD T	20,504	$2.373M	0.6%	$92.74	—	S&P500 EQL WGT	46137V357
—	WYNDHAM DESTINATIONS INC	45,381	$2.346M	0.6%	$43.61	—	COM	98310W108
GILD	GILEAD SCIENCES INC	35,160	$2.285M	0.6%	$56.45	-9.2%	COM	375558103
IP	INTL PAPER CO	49,561	$2.282M	0.6%	$30.32	+5.2%	COM	460146103
HPQ	HP INC	105,196	$2.162M	0.5%	$14.22	+7.7%	COM	40434L105
ALSN	ALLISON TRANSMISSION HLDGS I	43,629	$2.108M	0.5%	$41.21	+1.9%	COM	01973R101
URBN	URBAN OUTFITTERS INC	74,738	$2.075M	0.5%	$28.38	-2.0%	COM	917047102
—	HOLLYFRONTIER CORP	39,310	$1.993M	0.5%	$58.55	—	COM	436106108
ABBV	ABBVIE INC	21,670	$1.919M	0.5%	$55.75	+15.9%	COM	00287Y109
UTHR	UNITED THERAPEUTICS CORP DEL	21,750	$1.916M	0.5%	$92.46	-4.8%	COM	91307C102
KSS	KOHLS CORP	36,460	$1.858M	0.5%	$53.13	-4.3%	COM	500255104
META	FACEBOOK INC	9,002	$1.848M	0.4%	$178.07	+8.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	40,903	$1.819M	0.4%	$38.10	—	FTSE EMR MKT ETF	922042858
—	LAM RESEARCH CORP	6,186	$1.809M	0.4%	$183.83	—	COM	512807108
GLD	SPDR GOLD TRUST	12,374	$1.768M	0.4%	$129.79	—	GOLD SHS	78463V107
KLAC	KLA CORPORATION	9,907	$1.765M	0.4%	$86.61	+79.8%	COM NEW	482480100
AMAT	APPLIED MATLS INC	28,860	$1.762M	0.4%	$41.35	+28.2%	COM	038222105
XOM	EXXON MOBIL CORP	25,007	$1.745M	0.4%	$54.84	-5.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	12,377	$1.725M	0.4%	$96.77	+12.3%	COM	46625H100
—	FOOT LOCKER INC	43,701	$1.704M	0.4%	$51.51	—	COM	344849104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,217	$1.635M	0.4%	$206.39	+5.2%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	30,017	$1.614M	0.4%	$38.23	+21.9%	COM	595112103
BND	VANGUARD BD INDEX FD INC	19,202	$1.61M	0.4%	$79.19	—	TOTAL BND MRKT	921937835
HUM	HUMANA INC	4,380	$1.605M	0.4%	$265.05	+13.4%	COM	444859102
BIIB	BIOGEN INC	5,366	$1.592M	0.4%	$232.85	+19.2%	COM	09062X103
ELV	ANTHEM INC	5,270	$1.592M	0.4%	$251.29	+0.8%	COM	036752103
CAT	CATERPILLAR INC DEL	10,554	$1.559M	0.4%	$111.59	+10.2%	COM	149123101
CNC	CENTENE CORP DEL	24,594	$1.546M	0.4%	$48.70	+11.4%	COM	15135B101
VGSH	VANGUARD SCOTTSDALE FDS	25,343	$1.542M	0.4%	$60.13	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	1,143	$1.528M	0.4%	$58.59	+9.3%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	23,458	$1.525M	0.4%	$45.31	+4.1%	COM	20825C104
WU	WESTERN UN CO	55,875	$1.496M	0.4%	$19.00	—	COM	959802109
GOOGL	ALPHABET INC	1,113	$1.491M	0.4%	$58.83	+8.8%	CAP STK CL A	02079K305
AMCX	AMC NETWORKS INC	37,628	$1.486M	0.4%	$58.74	-28.5%	CL A	00164V103
NVR	NVR INC	385	$1.466M	0.4%	$2782.96	+33.0%	COM	62944T105
JNJ	JOHNSON & JOHNSON	9,992	$1.458M	0.4%	$110.74	+3.0%	COM	478160104
—	TECH DATA CORP	9,952	$1.429M	0.3%	$89.77	—	COM	878237106
VT	VANGUARD INTL EQUITY INDEX F	17,252	$1.397M	0.3%	$77.72	—	TT WRLD ST ETF	922042742
VSS	VANGUARD INTL EQUITY INDEX F	12,568	$1.396M	0.3%	$106.01	—	FTSE SMCAP ETF	922042718
DKS	DICKS SPORTING GOODS INC	27,806	$1.376M	0.3%	$25.66	+36.7%	COM	253393102
—	COHERENT INC	8,231	$1.369M	0.3%	$142.07	—	COM	192479103
—	SEAGATE TECHNOLOGY PLC	22,326	$1.328M	0.3%	$43.01	—	SHS	G7945M107
EME	EMCOR GROUP INC	14,994	$1.294M	0.3%	$66.36	+29.7%	COM	29084Q100
PVH	PVH CORP	12,232	$1.286M	0.3%	$82.75	+14.3%	COM	693656100
RS	RELIANCE STEEL & ALUMINUM CO	10,639	$1.274M	0.3%	$97.66	+15.9%	COM	759509102
NTAP	NETAPP INC	20,440	$1.272M	0.3%	$44.94	+9.8%	COM	64110D104
STLD	STEEL DYNAMICS INC	36,841	$1.254M	0.3%	$28.63	-1.5%	COM	858119100
NUE	NUCOR CORP	21,976	$1.237M	0.3%	$49.86	-3.3%	COM	670346105
BC	BRUNSWICK CORP	20,608	$1.236M	0.3%	$42.26	+21.7%	COM	117043109
VOO	VANGUARD INDEX FDS	4,140	$1.225M	0.3%	$249.16	—	S&P 500 ETF SHS	922908363
PKG	PACKAGING CORP AMER	10,884	$1.219M	0.3%	$83.39	+9.7%	COM	695156109
RRX	REGAL BELOIT CORP	14,212	$1.217M	0.3%	$75.49	+5.0%	COM	758750103
VGT	VANGUARD WORLD FDS	4,954	$1.213M	0.3%	$244.85	—	INF TECH ETF	92204A702
BAC	BANK AMER CORP	34,391	$1.211M	0.3%	$26.26	+5.8%	COM	060505104
TPR	TAPESTRY INC	44,874	$1.21M	0.3%	$22.38	+0.5%	COM	876030107
LUV	SOUTHWEST AIRLS CO	22,043	$1.19M	0.3%	$48.46	+5.8%	COM	844741108
OMC	OMNICOM GROUP INC	14,465	$1.172M	0.3%	$62.85	-0.5%	COM	681919106
THO	THOR INDS INC	15,716	$1.168M	0.3%	$54.73	+3.7%	COM	885160101
XLB	SELECT SECTOR SPDR TR	18,954	$1.164M	0.3%	$61.41	—	SBI MATERIALS	81369Y100
PG	PROCTER & GAMBLE CO	9,319	$1.164M	0.3%	$84.08	+25.2%	COM	742718109
XLY	SELECT SECTOR SPDR TR	9,262	$1.162M	0.3%	$125.46	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	13,885	$1.131M	0.3%	$81.45	—	SBI INT-INDS	81369Y704
OXY	OCCIDENTAL PETE CORP	26,950	$1.111M	0.3%	$41.72	-13.7%	COM	674599105
—	BED BATH & BEYOND INC	64,148	$1.11M	0.3%	$16.99	—	COM	075896100
LYB	LYONDELLBASELL INDUSTRIES N	11,687	$1.104M	0.3%	$57.61	+6.1%	SHS - A -	N53745100
VGK	VANGUARD INTL EQUITY INDEX F	18,740	$1.098M	0.3%	$53.60	—	FTSE EUROPE ETF	922042874
—	HANESBRANDS INC	72,149	$1.071M	0.3%	$15.32	—	COM	410345102
IJH	ISHARES TR	5,205	$1.071M	0.3%	$166.06	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F	15,372	$1.07M	0.3%	$65.87	—	FTSE PACIFIC ETF	922042866
—	INTERPUBLIC GROUP COS INC	45,967	$1.062M	0.3%	$16.87	+2.0%	COM	460690100
UNH	UNITEDHEALTH GROUP INC	3,609	$1.061M	0.3%	$219.61	+7.7%	COM	91324P102
INTC	INTEL CORP	17,207	$1.03M	0.3%	$44.33	+11.1%	COM	458140100
T	AT&T INC	26,280	$1.027M	0.2%	$16.68	+13.1%	COM	00206R102
AVT	AVNET INC	24,043	$1.02M	0.2%	$36.69	-4.2%	COM	053807103
NUS	NU SKIN ENTERPRISES INC	24,861	$1.019M	0.2%	$33.33	-1.8%	CL A	67018T105
VXUS	VANGUARD STAR FD	18,222	$1.015M	0.2%	$52.74	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	7,006	$1.013M	0.2%	$115.56	+17.4%	COM DISNEY	254687106
MA	MASTERCARD INC	3,379	$1.009M	0.2%	$212.57	+28.2%	CL A	57636Q104
SBH	SALLY BEAUTY HLDGS INC	54,840	$1.001M	0.2%	$18.64	-6.8%	COM	79546E104
DLX	DELUXE CORP	20,024	$1M	0.2%	$31.81	+13.1%	COM	248019101
HRB	BLOCK H & R INC	42,072	$988K	0.2%	$17.03	+11.1%	COM	093671105
CALM	CAL MAINE FOODS INC	22,575	$965K	0.2%	$33.53	-3.5%	COM NEW	128030202
HD	HOME DEPOT INC	4,318	$943K	0.2%	$169.98	+14.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	15,296	$939K	0.2%	$37.74	+13.4%	COM	92343V104
—	VIACOMCBS INC	22,312	$936K	0.2%	$41.95	—	CL B	92556H206
—	SPIRIT AEROSYSTEMS HLDGS INC	12,825	$935K	0.2%	$82.23	—	COM CL A	848574109
WLK	WESTLAKE CHEM CORP	13,196	$926K	0.2%	$83.30	-27.0%	COM	960413102
LEA	LEAR CORP	6,605	$906K	0.2%	$125.83	-13.0%	COM NEW	521865204
MRK	MERCK & CO INC	9,786	$890K	0.2%	$54.67	+23.6%	COM	58933Y105
KFY	KORN FERRY	20,845	$884K	0.2%	$41.12	-14.7%	COM NEW	500643200
PFE	PFIZER INC	21,733	$852K	0.2%	$26.06	+2.5%	COM	717081103
—	TARO PHARMACEUTICAL INDS LTD	9,676	$851K	0.2%	$114.58	—	SHS	M8737E108
OPLN	KAR AUCTION SVCS INC	38,757	$845K	0.2%	$25.61	-11.0%	COM	48238T109
WFC	WELLS FARGO CO NEW	15,674	$843K	0.2%	$45.51	-1.8%	COM	949746101
CVX	CHEVRON CORP NEW	6,821	$822K	0.2%	$87.33	+2.7%	COM	166764100
CSCO	CISCO SYS INC	16,869	$809K	0.2%	$35.48	+8.7%	COM	17275R102
KO	COCA COLA CO	14,235	$788K	0.2%	$39.14	+13.7%	COM	191216100
CMCSA	COMCAST CORP NEW	17,422	$783K	0.2%	$33.90	+11.7%	CL A	20030N101
IDCC	INTERDIGITAL INC	13,552	$738K	0.2%	$79.68	-30.7%	COM	45867G101
C	CITIGROUP INC	9,134	$730K	0.2%	$56.70	+4.5%	COM NEW	172967424
GAP	GAP INC	40,784	$721K	0.2%	$18.84	-26.6%	COM	364760108
PEP	PEPSICO INC	5,227	$714K	0.2%	$98.68	+14.3%	COM	713448108
CLF	CLEVELAND CLIFFS INC	83,950	$705K	0.2%	$7.32	+2.5%	COM	185899101
IJR	ISHARES TR	8,295	$696K	0.2%	$69.34	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	2,029	$661K	0.2%	$341.75	+2.7%	COM	097023105
WMT	WALMART INC	5,349	$636K	0.2%	$27.73	+31.2%	COM	931142103
ADBE	ADOBE INC	1,815	$599K	0.1%	$268.06	+9.8%	COM	00724F101
DBI	DESIGNER BRANDS INC	37,302	$587K	0.1%	$17.20	-16.4%	CL A	250565108
AMGN	AMGEN INC	2,404	$580K	0.1%	$154.78	+18.0%	COM	031162100
ABT	ABBOTT LABS	6,517	$566K	0.1%	$65.80	+14.4%	COM	002824100
VO	VANGUARD INDEX FDS	3,086	$550K	0.1%	$178.22	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	1,615	$523K	0.1%	$29.74	-0.3%	COM	64110L106
SCHO	SCHWAB STRATEGIC TR	10,144	$512K	0.1%	$50.12	—	SHT TM US TRES	808524862
UNP	UNION PACIFIC CORP	2,766	$500K	0.1%	$142.11	+5.1%	COM	907818108
NKE	NIKE INC	4,920	$498K	0.1%	$79.46	+9.3%	CL B	654106103
COST	COSTCO WHSL CORP NEW	1,677	$493K	0.1%	$225.88	+20.2%	COM	22160K105
PM	PHILIP MORRIS INTL INC	5,773	$491K	0.1%	$57.54	+4.3%	COM	718172109
HON	HONEYWELL INTL INC	2,757	$488K	0.1%	$129.56	+11.1%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	1,495	$486K	0.1%	$264.90	+12.6%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	7,535	$484K	0.1%	$45.19	0.0%	COM	110122108
CRM	SALESFORCE COM INC	2,888	$470K	0.1%	$153.82	+0.7%	COM	79466L302
VPU	VANGUARD WORLD FDS	3,275	$468K	0.1%	$112.37	—	UTILITIES ETF	92204A876
PYPL	PAYPAL HLDGS INC	4,290	$464K	0.1%	$98.24	+5.8%	COM	70450Y103
TXN	TEXAS INSTRS INC	3,590	$461K	0.1%	$92.15	+12.6%	COM	882508104
LLY	LILLY ELI & CO	3,408	$448K	0.1%	$109.69	-2.0%	COM	532457108
—	UNITED TECHNOLOGIES CORP	2,963	$444K	0.1%	$136.93	—	COM	913017109
NVDA	NVIDIA CORP	1,880	$442K	0.1%	$5.18	0.0%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,284	$440K	0.1%	$94.12	+6.1%	COM	459200101
SBUX	STARBUCKS CORP	4,946	$435K	0.1%	$64.63	+15.2%	COM	855244109
NEE	NEXTERA ENERGY INC	1,774	$430K	0.1%	$43.07	+16.5%	COM	65339F101
ANGL	VANECK VECTORS ETF TRUST	14,379	$429K	0.1%	$29.48	—	FALLEN ANGEL HG	92189F437
AGGY	WISDOMTREE TR	8,028	$419K	0.1%	$51.24	—	YIELD ENHANCD US	97717X511
AVGO	BROADCOM INC	1,253	$396K	0.1%	$25.89	0.0%	COM	11135F101
—	TENNECO INC	30,108	$394K	0.1%	$22.06	—	CL A VTG COM STK	880349105
MMM	3M CO	2,177	$384K	0.1%	$132.00	-15.3%	COM	88579Y101
DHR	DANAHER CORPORATION	2,390	$367K	0.1%	$117.99	+4.2%	COM	235851102
—	GENERAL ELECTRIC CO	32,481	$362K	0.1%	$10.46	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	922	$359K	0.1%	$296.90	+9.4%	COM	539830109
LOW	LOWES COS INC	2,991	$358K	0.1%	$96.98	+5.6%	COM	548661107
BKNG	BOOKING HLDGS INC	173	$355K	0.1%	$1823.71	+5.9%	COM	09857L108
EQAL	INVESCO EXCHNG TRADED FD TR	10,258	$351K	0.1%	$27.94	—	RUSEL 1000 EQL	46138E420
MO	ALTRIA GROUP INC	6,966	$348K	0.1%	$28.79	0.0%	COM	02209S103
ORCL	ORACLE CORP	6,461	$342K	0.1%	$44.57	+13.2%	COM	68389X105
CVS	CVS HEALTH CORP	4,510	$335K	0.1%	$57.78	0.0%	COM	126650100
USB	US BANCORP DEL	5,598	$332K	0.1%	$42.26	+4.9%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	2,630	$327K	0.1%	$108.48	+1.5%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC N	665	$323K	0.1%	$460.22	0.0%	CL A	16119P108
VYM	VANGUARD WHITEHALL FDS INC	3,308	$310K	0.1%	$77.39	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	2,581	$302K	0.1%	$92.83	0.0%	CL B	911312106
MDLZ	MONDELEZ INTL INC	5,456	$301K	0.1%	$45.89	0.0%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	1,277	$294K	0.1%	$187.49	0.0%	COM	38141G104
TFC	TRUIST FINL CORP	5,107	$288K	0.1%	$40.89	0.0%	COM	89832Q109
TJX	TJX COS INC NEW	4,609	$281K	0.1%	$54.60	0.0%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	1,632	$278K	0.1%	$145.09	0.0%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	1,717	$274K	0.1%	$120.17	0.0%	COM	693475105
BDX	BECTON DICKINSON & CO	973	$265K	0.1%	$226.44	0.0%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	443	$262K	0.1%	$187.24	0.0%	COM NEW	46120E602
CME	CME GROUP INC	1,302	$261K	0.1%	$162.02	0.0%	COM	12572Q105
CI	CIGNA CORP NEW	1,272	$260K	0.1%	$167.70	0.0%	COM	125523100
SPGI	S&P GLOBAL INC	929	$254K	0.1%	$246.86	0.0%	COM	78409V104
TGT	TARGET CORP	1,965	$252K	0.1%	$99.83	0.0%	COM	87612E106
MS	MORGAN STANLEY	4,916	$251K	0.1%	$39.09	0.0%	COM NEW	617446448
SYK	STRYKER CORP	1,177	$247K	0.1%	$194.19	0.0%	COM	863667101
INTU	INTUIT	939	$246K	0.1%	$251.45	0.0%	COM	461202103
SO	SOUTHERN CO	3,789	$241K	0.1%	$48.90	0.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	2,643	$241K	0.1%	$71.81	0.0%	COM NEW	26441C204
ZTS	ZOETIS INC	1,801	$238K	0.1%	$118.09	0.0%	CL A	98978V103
D	DOMINION ENERGY INC	2,852	$236K	0.1%	$62.41	0.0%	COM	25746U109
BSX	BOSTON SCIENTIFIC CORP	5,129	$232K	0.1%	$41.84	0.0%	COM	101137107
—	RAYTHEON CO	1,058	$232K	0.1%	$219.28	—	COM NEW	755111507
FIS	FIDELITY NATL INFORMATION SV	1,641	$228K	0.1%	$118.59	0.0%	COM	31620M106
NOC	NORTHROP GRUMMAN CORP	658	$226K	0.1%	$317.67	0.0%	COM	666807102
CSX	CSX CORP	3,117	$226K	0.1%	$21.78	0.0%	COM	126408103
—	BLACKROCK INC	447	$225K	0.1%	$503.36	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	3,218	$222K	0.1%	$59.11	0.0%	COM	194162103
FISV	FISERV INC	1,882	$218K	0.1%	$110.41	0.0%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	1,894	$211K	0.1%	$95.06	0.0%	COM	571748102
SCHW	THE CHARLES SCHWAB CORPORATI	4,422	$210K	0.1%	$40.49	0.0%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	949	$208K	0.1%	$202.38	0.0%	COM	92532F100
DE	DEERE & CO	1,175	$204K	0.0%	$157.96	0.0%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	1,127	$202K	0.0%	$146.29	0.0%	COM	452308109
F	FORD MTR CO DEL	14,489	$135K	0.0%	$6.68	0.0%	COM	345370860